-----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, K8NCTuP8EetLdPSck9WIykG/daROQfvoBZMR/Buo8CEbPdHG6cBkfjXP8c/S5KtG suzTq30dEvX/FQ3P7e2ddw== 0000902219-11-000930.txt : 20110214 0000902219-11-000930.hdr.sgml : 20110214 20110214140424 ACCESSION NUMBER: 0000902219-11-000930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11605624 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 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, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wellington Management Company, LLP Address: 280 Congress Street Boston, MA 02210 13F File Number: 28-04557 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Toner Title: Vice President Phone: (617) 790-7084 Signature, Place, and Date of Signing: /s/ Robert J. Toner Boston, MA February 14, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4229 Form 13F Information Table Value Total: 267,340,648.69 (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 3626 128521 SH SOLE 114921 0 13600 ABB LTD SPONSORED ADR 000375204 544 24210 SH SOLE 0 0 24210 ABB LTD SPONSORED ADR 000375204 69 3066 SH DEFINED 01 0 3066 0 ACCO BRANDS CORP COM 00081T108 40731 4780599 SH SOLE 3370099 0 1410500 ACCO BRANDS CORP COM 00081T108 22012 2583578 SH DEFINED 01 0 2583578 0 ACCO BRANDS CORP COM 00081T108 1407 165100 SH DEFINED 02 0 165100 0 AFC ENTERPRISES INC COM 00104Q107 18918 1361031 SH SOLE 1051977 0 309054 AFC ENTERPRISES INC COM 00104Q107 5839 420102 SH DEFINED 01 0 420102 0 AFC ENTERPRISES INC COM 00104Q107 1074 77290 SH DEFINED 03 0 37640 39650 AFLAC INC COM 001055102 15993 283409 SH SOLE 157959 0 125450 AFLAC INC COM 001055102 560 9915 SH DEFINED 01 0 9915 0 AFLAC INC COM 001055102 2957 52400 SH DEFINED 02 0 0 52400 AGCO CORP COM 001084102 74742 1475375 SH SOLE 1209978 0 265397 AGCO CORP COM 001084102 25611 505540 SH DEFINED 01 0 505540 0 AGCO CORP NOTE 1.250%12/1 001084AM4 115 85000 PRN SOLE 0 0 85000 AGCO CORP NOTE 1.250%12/1 001084AM4 115 85000 PRN DEFINED 01 0 85000 0 AES CORP COM 00130H105 153 12567 SH SOLE 12567 0 0 AES CORP COM 00130H105 163 13400 SH DEFINED 01 0 13400 0 AMB PROPERTY CORP COM 00163T109 110296 3478278 SH SOLE 2848463 0 629815 AMB PROPERTY CORP COM 00163T109 22195 699929 SH DEFINED 01 0 699929 0 AMB PROPERTY CORP COM 00163T109 872 27500 SH DEFINED 03 0 27500 0 AMAG PHARMACEUTICALS INC COM 00163U106 5886 325200 SH SOLE 312700 0 12500 AMAG PHARMACEUTICALS INC COM 00163U106 228 12600 SH DEFINED 01 0 12600 0 AMR CORP COM 001765106 17012 2183795 SH SOLE 1802695 0 381100 AMR CORP COM 001765106 3318 425930 SH DEFINED 01 0 425930 0 AMR CORP COM 001765106 1683 216100 SH DEFINED 03 0 216100 0 AMR CORP NOTE 6.250%10/1 001765BC9 221 195000 PRN SOLE 0 0 195000 AMR CORP NOTE 6.250%10/1 001765BC9 232 205000 PRN DEFINED 01 0 205000 0 APAC CUSTOMER SERVICES INC COM 00185E106 20729 3414972 SH SOLE 3108072 0 306900 APAC CUSTOMER SERVICES INC COM 00185E106 8389 1381975 SH DEFINED 01 0 1381975 0 AT&T INC COM 00206R102 2828602 96276440 SH SOLE 32536938 0 63739502 AT&T INC COM 00206R102 38819 1321276 SH DEFINED 01 0 1321276 0 AT&T INC COM 00206R102 48352 1645749 SH DEFINED 03 0 591777 1053972 AT&T INC COM 00206R102 20924 712189 SH DEFINED 02 0 79700 632489 AU OPTRONICS CORP SPONSORED ADR 002255107 604 58000 SH SOLE 0 0 58000 AXT INC COM 00246W103 1121 107343 SH SOLE 107343 0 0 AZZ INC COM 002474104 8076 201843 SH SOLE 184243 0 17600 AZZ INC COM 002474104 5 128 SH DEFINED 01 0 128 0 ABBOTT LABS COM 002824100 845662 17651060 SH SOLE 2491985 0 15159075 ABBOTT LABS COM 002824100 2399 50064 SH DEFINED 01 0 50064 0 ABBOTT LABS COM 002824100 1701 35500 SH DEFINED 03 0 0 35500 ABBOTT LABS COM 002824100 3890 81200 SH DEFINED 02 0 81200 0 ABERCROMBIE & FITCH CO CL A 002896207 18737 325122 SH SOLE 210422 0 114700 ABERCROMBIE & FITCH CO CL A 002896207 455 7900 SH DEFINED 01 0 7900 0 ABINGTON BANCORP INC COM 00350L109 12290 1030206 SH SOLE 1030206 0 0 ABIOMED INC COM 003654100 43722 4549590 SH SOLE 2098090 0 2451500 ABIOMED INC COM 003654100 5554 577900 SH DEFINED 01 0 577900 0 ABOVENET INC COM 00374N107 5799 99200 SH SOLE 99200 0 0 ABRAXAS PETE CORP COM 003830106 143 31200 SH SOLE 31200 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 410 15800 SH SOLE 15800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5374 4516250 SH SOLE 3259850 0 1256400 ACADIA PHARMACEUTICALS INC COM 004225108 38 31600 SH DEFINED 01 0 31600 0 ACCELRYS INC COM 00430U103 18531 2232623 SH SOLE 2052460 0 180163 ACCELRYS INC COM 00430U103 1501 180899 SH DEFINED 01 0 180899 0 ACCELRYS INC COM 00430U103 126 15200 SH DEFINED 02 0 15200 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8036 1936414 SH SOLE 1819314 0 117100 ACHILLION PHARMACEUTICALS IN COM 00448Q201 473 113900 SH DEFINED 01 0 113900 0 ACI WORLDWIDE INC COM 004498101 286 10658 SH SOLE 10658 0 0 ACME PACKET INC COM 004764106 145886 2744280 SH SOLE 1980801 0 763479 ACME PACKET INC COM 004764106 11809 222139 SH DEFINED 01 0 222139 0 ACORDA THERAPEUTICS INC COM 00484M106 28666 1051576 SH SOLE 938931 0 112645 ACORDA THERAPEUTICS INC COM 00484M106 1807 66300 SH DEFINED 01 0 66300 0 ACORDA THERAPEUTICS INC COM 00484M106 592 21700 SH DEFINED 02 0 10700 11000 ACTIVISION BLIZZARD INC COM 00507V109 366089 29428379 SH SOLE 26856109 0 2572270 ACTIVISION BLIZZARD INC COM 00507V109 10961 881120 SH DEFINED 01 0 881120 0 ACTIVISION BLIZZARD INC COM 00507V109 3124 251100 SH DEFINED 03 0 251100 0 ACTIVISION BLIZZARD INC COM 00507V109 2657 213600 SH DEFINED 02 0 213600 0 ACTUATE CORP COM 00508B102 7253 1272500 SH SOLE 540000 0 732500 ACTUATE CORP COM 00508B102 3779 663000 SH DEFINED 01 0 663000 0 ACUITY BRANDS INC COM 00508Y102 57048 989209 SH SOLE 618153 0 371056 ACUITY BRANDS INC COM 00508Y102 16619 288174 SH DEFINED 01 0 288174 0 ADMINISTAFF INC COM 007094105 819 27942 SH SOLE 27942 0 0 ADMINISTAFF INC COM 007094105 8 266 SH DEFINED 01 0 266 0 ADOBE SYS INC COM 00724F101 136356 4430006 SH SOLE 2675537 0 1754469 ADOBE SYS INC COM 00724F101 2425 78783 SH DEFINED 01 0 78783 0 ADOBE SYS INC COM 00724F101 5319 172800 SH DEFINED 02 0 0 172800 ADOLOR CORP COM 00724X102 7097 5864882 SH SOLE 5441071 0 423811 ADOLOR CORP COM 00724X102 511 422690 SH DEFINED 01 0 422690 0 ADTRAN INC COM 00738A106 286133 7902057 SH SOLE 5929702 0 1972355 ADTRAN INC COM 00738A106 27119 748948 SH DEFINED 01 0 748948 0 ADTRAN INC COM 00738A106 1667 46050 SH DEFINED 03 0 46050 0 ADTRAN INC COM 00738A106 666 18403 SH DEFINED 02 0 2800 15603 ADVANCE AUTO PARTS INC COM 00751Y106 255402 3860955 SH SOLE 2881409 0 979546 ADVANCE AUTO PARTS INC COM 00751Y106 16303 246460 SH DEFINED 01 0 246460 0 ADVANCE AUTO PARTS INC COM 00751Y106 10790 163116 SH DEFINED 03 0 95886 67230 ADVANCE AUTO PARTS INC COM 00751Y106 13058 197400 SH DEFINED 02 0 197400 0 ADVISORY BRD CO COM 00762W107 42025 882320 SH SOLE 749910 0 132410 ADVISORY BRD CO COM 00762W107 5488 115220 SH DEFINED 01 0 115220 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 177794 6356594 SH SOLE 5185934 0 1170660 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11790 421523 SH DEFINED 01 0 421523 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2405 86000 SH DEFINED 03 0 86000 0 AEGERION PHARMACEUTICALS INC COM 00767E102 18541 1308500 SH SOLE 1256100 0 52400 AEGERION PHARMACEUTICALS INC COM 00767E102 731 51600 SH DEFINED 01 0 51600 0 AEROFLEX HLDG CORP COM 007767106 1124 68300 SH SOLE 44100 0 24200 AEROFLEX HLDG CORP COM 007767106 623 37900 SH DEFINED 01 0 37900 0 AEROPOSTALE COM 007865108 109843 4457900 SH SOLE 3189808 0 1268092 AEROPOSTALE COM 007865108 12933 524879 SH DEFINED 01 0 524879 0 AEROPOSTALE COM 007865108 983 39900 SH DEFINED 03 0 39900 0 AEROPOSTALE COM 007865108 2126 86300 SH DEFINED 02 0 0 86300 AETERNA ZENTARIS INC COM 007975204 4193 2437700 SH SOLE 2267100 0 170600 AETERNA ZENTARIS INC COM 007975204 318 184900 SH DEFINED 01 0 184900 0 AETNA INC NEW COM 00817Y108 233013 7637265 SH SOLE 3494943 0 4142322 AETNA INC NEW COM 00817Y108 18326 600648 SH DEFINED 01 0 600648 0 AETNA INC NEW COM 00817Y108 6800 222865 SH DEFINED 03 0 133665 89200 AETNA INC NEW COM 00817Y108 7930 259900 SH DEFINED 02 0 24400 235500 AFFILIATED MANAGERS GROUP COM 008252108 46084 464465 SH SOLE 402389 0 62076 AFFILIATED MANAGERS GROUP COM 008252108 1310 13200 SH DEFINED 01 0 13200 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 181 163000 PRN SOLE 0 0 163000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 168 152000 PRN DEFINED 01 0 152000 0 AFFYMAX INC COM 00826A109 9270 1394000 SH SOLE 1293900 0 100100 AFFYMAX INC COM 00826A109 663 99700 SH DEFINED 01 0 99700 0 AGILENT TECHNOLOGIES INC COM 00846U101 148410 3582191 SH SOLE 2661464 0 920727 AGILENT TECHNOLOGIES INC COM 00846U101 9636 232590 SH DEFINED 01 0 232590 0 AGNICO EAGLE MINES LTD COM 008474108 21349 278336 SH SOLE 278336 0 0 AGNICO EAGLE MINES LTD COM 008474108 3232 42140 SH DEFINED 01 0 42140 0 AGNICO EAGLE MINES LTD COM 008474108 5047 65800 SH DEFINED 02 0 65800 0 AGRIUM INC COM 008916108 294464 3208639 SH SOLE 2011400 0 1197239 AGRIUM INC COM 008916108 71705 779686 SH DEFINED 01 0 779686 0 AGRIUM INC COM 008916108 3393 36986 SH DEFINED 03 0 17658 19328 AGRIUM INC COM 008916108 14910 162500 SH DEFINED 02 0 129400 33100 AIR PRODS & CHEMS INC COM 009158106 326378 3588546 SH SOLE 501107 0 3087439 AIR PRODS & CHEMS INC COM 009158106 5839 64197 SH DEFINED 01 0 64197 0 AIR PRODS & CHEMS INC COM 009158106 4063 44670 SH DEFINED 03 0 12760 31910 AIR PRODS & CHEMS INC COM 009158106 15406 169387 SH DEFINED 02 0 137550 31837 AIRGAS INC COM 009363102 27963 447700 SH SOLE 447700 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 14259 2069452 SH SOLE 1521936 0 547516 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1355 196614 SH DEFINED 01 0 196614 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1499 217548 SH DEFINED 03 0 217548 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26012 552849 SH SOLE 501449 0 51400 AKAMAI TECHNOLOGIES INC COM 00971T101 3615 76840 SH DEFINED 01 0 76840 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3708 78800 SH DEFINED 02 0 78800 0 AKORN INC COM 009728106 1054 173700 SH SOLE 173700 0 0 AKORN INC COM 009728106 8 1339 SH DEFINED 01 0 1339 0 ALAMO GROUP INC COM 011311107 509 18281 SH SOLE 18281 0 0 ALBANY INTL CORP CL A 012348108 44494 1878166 SH SOLE 1321163 0 557003 ALBANY INTL CORP CL A 012348108 6484 273695 SH DEFINED 01 0 273695 0 ALBANY MOLECULAR RESH INC COM 012423109 664 118129 SH SOLE 118129 0 0 ALBANY MOLECULAR RESH INC COM 012423109 28 4900 SH DEFINED 01 0 4900 0 ALCOA INC COM 013817101 5616 364911 SH SOLE 364911 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145003 1979293 SH SOLE 1666343 0 312950 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22395 305695 SH DEFINED 01 0 305695 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1278 17450 SH DEFINED 03 0 17450 0 ALEXION PHARMACEUTICALS INC COM 015351109 2978 36972 SH SOLE 36972 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 312 3870 SH DEFINED 01 0 3870 0 ALIGN TECHNOLOGY INC COM 016255101 1029 52682 SH SOLE 52682 0 0 ALIGN TECHNOLOGY INC COM 016255101 21 1074 SH DEFINED 01 0 1074 0 ALKERMES INC COM 01642T108 81956 6673968 SH SOLE 5956971 0 716997 ALKERMES INC COM 01642T108 6622 539267 SH DEFINED 01 0 539267 0 ALKERMES INC COM 01642T108 838 68208 SH DEFINED 03 0 22209 45999 ALKERMES INC COM 01642T108 3865 314700 SH DEFINED 02 0 289800 24900 ALLEGHANY CORP DEL COM 017175100 21010 68578 SH SOLE 48484 0 20094 ALLEGHANY CORP DEL COM 017175100 10167 33184 SH DEFINED 01 0 33184 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11668 211450 SH SOLE 176150 0 35300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 215 3900 SH DEFINED 01 0 3900 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 795 14400 SH DEFINED 02 0 0 14400 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 143 95000 PRN SOLE 0 0 95000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 158 105000 PRN DEFINED 01 0 105000 0 ALLEGIANT TRAVEL CO COM 01748X102 33443 679183 SH SOLE 591763 0 87420 ALLEGIANT TRAVEL CO COM 01748X102 4084 82950 SH DEFINED 01 0 82950 0 ALLERGAN INC COM 018490102 1920 27967 SH SOLE 3067 0 24900 ALLERGAN INC COM 018490102 53 770 SH DEFINED 01 0 770 0 ALLIANCE BANKSHARES CORP COM 018535104 1421 365305 SH SOLE 310515 0 54790 ALLIANCE DATA SYSTEMS CORP COM 018581108 210453 2962870 SH SOLE 1985088 0 977782 ALLIANCE DATA SYSTEMS CORP COM 018581108 19353 272465 SH DEFINED 01 0 272465 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4400 61946 SH DEFINED 02 0 0 61946 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 4360 4065000 PRN SOLE 3780000 0 285000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 284 265000 PRN DEFINED 01 0 265000 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 377 89000 SH SOLE 89000 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 5691 2267420 SH DEFINED 01 0 2267420 0 ALLIED NEVADA GOLD CORP COM 019344100 23380 888645 SH SOLE 675845 0 212800 ALLIED NEVADA GOLD CORP COM 019344100 8700 330685 SH DEFINED 01 0 330685 0 ALLOS THERAPEUTICS INC COM 019777101 13934 3022500 SH SOLE 2819900 0 202600 ALLOS THERAPEUTICS INC COM 019777101 938 203400 SH DEFINED 01 0 203400 0 ALLOS THERAPEUTICS INC COM 019777101 68 14700 SH DEFINED 02 0 14700 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 104055 5399834 SH SOLE 4353450 0 1046384 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14187 736205 SH DEFINED 01 0 736205 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 216 11206 SH DEFINED 02 0 0 11206 ALLSTATE CORP COM 020002101 108315 3397585 SH SOLE 2329640 0 1067945 ALLSTATE CORP COM 020002101 12552 393738 SH DEFINED 01 0 393738 0 ALLSTATE CORP COM 020002101 6826 214130 SH DEFINED 03 0 87390 126740 ALLSTATE CORP COM 020002101 14410 452010 SH DEFINED 02 0 265500 186510 ALPHATEC HOLDINGS INC COM 02081G102 13122 4860000 SH SOLE 4764300 0 95700 ALPHATEC HOLDINGS INC COM 02081G102 192 71200 SH DEFINED 01 0 71200 0 ALPHATEC HOLDINGS INC COM 02081G102 355 131500 SH DEFINED 02 0 131500 0 ALTERA CORP COM 021441100 1048153 29459051 SH SOLE 20806349 0 8652702 ALTERA CORP COM 021441100 69596 1956043 SH DEFINED 01 0 1956043 0 ALTERA CORP COM 021441100 1420 39900 SH DEFINED 03 0 39900 0 ALTERA CORP COM 021441100 4668 131200 SH DEFINED 02 0 0 131200 ALTRA HOLDINGS INC COM 02208R106 12182 613400 SH SOLE 544500 0 68900 ALTRIA GROUP INC COM 02209S103 291363 11834408 SH SOLE 4104318 0 7730090 ALTRIA GROUP INC COM 02209S103 16228 659158 SH DEFINED 01 0 659158 0 ALTRIA GROUP INC COM 02209S103 8981 364773 SH DEFINED 03 0 230598 134175 ALTRIA GROUP INC COM 02209S103 6820 277005 SH DEFINED 02 0 0 277005 AMAZON COM INC COM 023135106 358688 1992712 SH SOLE 1422009 0 570703 AMAZON COM INC COM 023135106 27059 150328 SH DEFINED 01 0 150328 0 AMAZON COM INC COM 023135106 31522 175120 SH DEFINED 02 0 146900 28220 AMCOL INTL CORP COM 02341W103 5561 179400 SH SOLE 69400 0 110000 AMCOL INTL CORP COM 02341W103 2548 82200 SH DEFINED 01 0 82200 0 AMEREN CORP COM 023608102 448 15900 SH SOLE 15900 0 0 AMEREN CORP COM 023608102 592 21015 SH DEFINED 01 0 21015 0 AMERICA SVC GROUP INC COM 02364L109 4518 298400 SH DEFINED 01 0 298400 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 295530 5153989 SH SOLE 3889200 0 1264789 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 96377 1680800 SH DEFINED 01 0 1680800 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10624 185278 SH DEFINED 03 0 56568 128710 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45329 790530 SH DEFINED 02 0 435630 354900 AMERICAN AXLE & MFG HLDGS IN COM 024061103 513 39900 SH SOLE 39900 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 557 SH DEFINED 01 0 557 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 53367 1680320 SH SOLE 1435620 0 244700 AMERICAN CAMPUS CMNTYS INC COM 024835100 5632 177322 SH DEFINED 01 0 177322 0 AMERICAN ELEC PWR INC COM 025537101 113815 3163299 SH SOLE 403669 0 2759630 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12371 845582 SH SOLE 759682 0 85900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 367 25053 SH DEFINED 01 0 25053 0 AMERICAN EXPRESS CO COM 025816109 130753 3046429 SH SOLE 1867744 0 1178685 AMERICAN EXPRESS CO COM 025816109 8735 203524 SH DEFINED 01 0 203524 0 AMERICAN EXPRESS CO COM 025816109 631 14700 SH DEFINED 02 0 14700 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6590 204100 SH SOLE 2300 0 201800 AMERICAN FINL GROUP INC OHIO COM 025932104 126 3900 SH DEFINED 01 0 3900 0 AMERICAN LORAIN CORP COM 027297100 2926 1121200 SH DEFINED 01 0 1121200 0 AMERICAN MED SYS HLDGS INC COM 02744M108 14247 755383 SH SOLE 666493 0 88890 AMERICAN MED SYS HLDGS INC COM 02744M108 1478 78380 SH DEFINED 01 0 78380 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 9221 3842221 SH SOLE 3728321 0 113900 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1673 697047 SH DEFINED 01 0 697047 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 129 53800 SH DEFINED 02 0 53800 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 525 14100 SH SOLE 14100 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 144 SH DEFINED 01 0 144 0 AMERICAN RIVER BANKSHARES COM 029326105 4619 771139 SH SOLE 743339 0 27800 AMERICAN TOWER CORP CL A 029912201 237476 4598681 SH SOLE 3736460 0 862221 AMERICAN TOWER CORP CL A 029912201 17448 337870 SH DEFINED 01 0 337870 0 AMERICAN TOWER CORP CL A 029912201 1862 36050 SH DEFINED 03 0 36050 0 AMERICAN TOWER CORP CL A 029912201 6305 122100 SH DEFINED 02 0 122100 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 191 6677 SH SOLE 5120 0 1557 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1360 47570 SH DEFINED 01 0 47570 0 AMERICAN VANGUARD CORP COM 030371108 9544 1117515 SH SOLE 500101 0 617414 AMERICAN VANGUARD CORP COM 030371108 5146 602585 SH DEFINED 01 0 602585 0 AMERIGON INC COM 03070L300 6164 566541 SH SOLE 514701 0 51840 AMERISAFE INC COM 03071H100 25262 1443570 SH SOLE 1069970 0 373600 AMERISAFE INC COM 03071H100 2840 162300 SH DEFINED 01 0 162300 0 AMERISOURCEBERGEN CORP COM 03073E105 159868 4685457 SH SOLE 3776112 0 909345 AMERISOURCEBERGEN CORP COM 03073E105 10608 310910 SH DEFINED 01 0 310910 0 AMERISOURCEBERGEN CORP COM 03073E105 1380 40450 SH DEFINED 03 0 40450 0 AMERISOURCEBERGEN CORP COM 03073E105 761 22300 SH DEFINED 02 0 0 22300 AMERIGROUP CORP COM 03073T102 1640 37344 SH SOLE 37344 0 0 AMERIGROUP CORP COM 03073T102 16 372 SH DEFINED 01 0 372 0 AMERISERV FINL INC COM 03074A102 2367 1498200 SH SOLE 1091800 0 406400 AMERIPRISE FINL INC COM 03076C106 855494 14865233 SH SOLE 8662337 0 6202896 AMERIPRISE FINL INC COM 03076C106 48844 848722 SH DEFINED 01 0 848722 0 AMERIPRISE FINL INC COM 03076C106 9427 163810 SH DEFINED 03 0 102360 61450 AMERIPRISE FINL INC COM 03076C106 20999 364878 SH DEFINED 02 0 138763 226115 AMERIS BANCORP COM 03076K108 7156 678946 SH SOLE 577885 0 101061 AMERIS BANCORP COM 03076K108 1558 147774 SH DEFINED 01 0 147774 0 AMETEK INC NEW COM 031100100 228972 5833676 SH SOLE 4598856 0 1234820 AMETEK INC NEW COM 031100100 17447 444507 SH DEFINED 01 0 444507 0 AMETEK INC NEW COM 031100100 1339 34125 SH DEFINED 03 0 34125 0 AMETEK INC NEW COM 031100100 71 1800 SH DEFINED 02 0 1800 0 AMGEN INC COM 031162100 1372753 25004602 SH SOLE 9833821 0 15170781 AMGEN INC COM 031162100 13310 242439 SH DEFINED 01 0 242439 0 AMGEN INC COM 031162100 13026 237264 SH DEFINED 03 0 127814 109450 AMGEN INC COM 031162100 15368 279925 SH DEFINED 02 0 79100 200825 AMICUS THERAPEUTICS INC COM 03152W109 1579 342519 SH SOLE 299490 0 43029 AMICUS THERAPEUTICS INC COM 03152W109 175 38000 SH DEFINED 01 0 38000 0 AMKOR TECHNOLOGY INC COM 031652100 864 116851 SH SOLE 116851 0 0 AMKOR TECHNOLOGY INC COM 031652100 9 1210 SH DEFINED 01 0 1210 0 AMPCO-PITTSBURGH CORP COM 032037103 7964 283933 SH SOLE 123033 0 160900 AMPCO-PITTSBURGH CORP COM 032037103 4471 159400 SH DEFINED 01 0 159400 0 AMSURG CORP COM 03232P405 50628 2416619 SH SOLE 1587768 0 828851 AMSURG CORP COM 03232P405 9265 442234 SH DEFINED 01 0 442234 0 AMYLIN PHARMACEUTICALS INC COM 032346108 223635 15202911 SH SOLE 9838317 0 5364594 AMYLIN PHARMACEUTICALS INC COM 032346108 20080 1365029 SH DEFINED 01 0 1365029 0 AMYLIN PHARMACEUTICALS INC COM 032346108 5524 375557 SH DEFINED 03 0 269006 106551 AMYLIN PHARMACEUTICALS INC COM 032346108 7643 519600 SH DEFINED 02 0 372100 147500 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 2234 2575000 PRN SOLE 1600000 0 975000 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 152 175000 PRN DEFINED 01 0 175000 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 776 895000 PRN DEFINED 03 0 0 895000 AMTRUST FINANCIAL SERVICES I COM 032359309 483 27600 SH SOLE 0 0 27600 AMTRUST FINANCIAL SERVICES I COM 032359309 10 581 SH DEFINED 01 0 581 0 ANADARKO PETE CORP COM 032511107 1916003 25157608 SH SOLE 11060113 0 14097495 ANADARKO PETE CORP COM 032511107 110290 1448136 SH DEFINED 01 0 1448136 0 ANADARKO PETE CORP COM 032511107 25016 328470 SH DEFINED 03 0 74260 254210 ANADARKO PETE CORP COM 032511107 47094 618355 SH DEFINED 02 0 400900 217455 ANADIGICS INC COM 032515108 19685 2840527 SH SOLE 2563727 0 276800 ANADIGICS INC COM 032515108 5352 772304 SH DEFINED 01 0 772304 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 6408 4512455 SH SOLE 4230305 0 282150 ANADYS PHARMACEUTICALS INC COM 03252Q408 378 266407 SH DEFINED 01 0 266407 0 ANALOG DEVICES INC COM 032654105 1020537 27091517 SH SOLE 15825324 0 11266193 ANALOG DEVICES INC COM 032654105 43300 1149453 SH DEFINED 01 0 1149453 0 ANALOG DEVICES INC COM 032654105 14356 381100 SH DEFINED 03 0 129300 251800 ANALOG DEVICES INC COM 032654105 16692 443100 SH DEFINED 02 0 251500 191600 ANALOGIC CORP COM PAR $0.05 032657207 9541 192700 SH SOLE 134500 0 58200 ANALOGIC CORP COM PAR $0.05 032657207 4614 93200 SH DEFINED 01 0 93200 0 ANCESTRY COM INC COM 032803108 24762 874374 SH SOLE 788854 0 85520 ANCESTRY COM INC COM 032803108 1506 53166 SH DEFINED 01 0 53166 0 ANGIODYNAMICS INC COM 03475V101 11328 737014 SH SOLE 737014 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 424252 8617752 SH SOLE 8053103 0 564649 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 57676 1171567 SH DEFINED 01 0 1171567 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3298 67000 SH DEFINED 03 0 26400 40600 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12647 256900 SH DEFINED 02 0 147900 109000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36965 647486 SH SOLE 350274 0 297212 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 967 16941 SH DEFINED 01 0 16941 0 ANIKA THERAPEUTICS INC COM 035255108 4992 752960 SH DEFINED 01 0 752960 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 95 85000 PRN SOLE 0 0 85000 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 106 95000 PRN DEFINED 01 0 95000 0 ANNALY CAP MGMT INC COM 035710409 7227 403310 SH SOLE 16310 0 387000 ANNALY CAP MGMT INC COM 035710409 535 29831 SH DEFINED 01 0 29831 0 ANNTAYLOR STORES CORP COM 036115103 31729 1158409 SH SOLE 961109 0 197300 ANNTAYLOR STORES CORP COM 036115103 5668 206948 SH DEFINED 01 0 206948 0 ANWORTH MORTGAGE ASSET CP COM 037347101 18190 2598574 SH SOLE 1689400 0 909174 ANWORTH MORTGAGE ASSET CP COM 037347101 3645 520651 SH DEFINED 01 0 520651 0 A123 SYS INC COM 03739T108 27400 2872144 SH SOLE 1219171 0 1652973 A123 SYS INC COM 03739T108 6609 692799 SH DEFINED 01 0 692799 0 APACHE CORP COM 037411105 359935 3018832 SH SOLE 1366049 0 1652783 APACHE CORP COM 037411105 8919 74807 SH DEFINED 01 0 74807 0 APACHE CORP COM 037411105 3929 32950 SH DEFINED 03 0 32950 0 APACHE CORP COM 037411105 8134 68220 SH DEFINED 02 0 0 68220 APARTMENT INVT & MGMT CO CL A 03748R101 3158 122200 SH SOLE 6000 0 116200 APARTMENT INVT & MGMT CO CL A 03748R101 271 10500 SH DEFINED 01 0 10500 0 APOGEE ENTERPRISES INC COM 037598109 229 17028 SH SOLE 13150 0 3878 APOGEE ENTERPRISES INC COM 037598109 1624 120540 SH DEFINED 01 0 120540 0 APOLLO GROUP INC CL A 037604105 32847 831790 SH SOLE 608750 0 223040 APOLLO GROUP INC CL A 037604105 181 4580 SH DEFINED 01 0 4580 0 APPLE INC COM 037833100 3011963 9337684 SH SOLE 6482161 0 2855523 APPLE INC COM 037833100 207670 643818 SH DEFINED 01 0 643818 0 APPLE INC COM 037833100 59641 184900 SH DEFINED 03 0 86080 98820 APPLE INC COM 037833100 158855 492483 SH DEFINED 02 0 312790 179693 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28645 881925 SH SOLE 634475 0 247450 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6193 190680 SH DEFINED 01 0 190680 0 APPLIED MATLS INC COM 038222105 218 15548 SH SOLE 14778 0 770 APPLIED MATLS INC COM 038222105 177 12600 SH DEFINED 01 0 12600 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 36001 3370879 SH SOLE 2958809 0 412070 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3989 373540 SH DEFINED 01 0 373540 0 APTARGROUP INC COM 038336103 42449 892358 SH SOLE 615758 0 276600 APTARGROUP INC COM 038336103 5370 112891 SH DEFINED 01 0 112891 0 APPROACH RESOURCES INC COM 03834A103 11448 495600 SH SOLE 328100 0 167500 APPROACH RESOURCES INC COM 03834A103 4493 194500 SH DEFINED 01 0 194500 0 AQUA AMERICA INC COM 03836W103 30296 1347700 SH SOLE 1065900 0 281800 AQUA AMERICA INC COM 03836W103 2828 125800 SH DEFINED 01 0 125800 0 AQUA AMERICA INC COM 03836W103 510 22700 SH DEFINED 03 0 22700 0 ARABIAN AMERN DEV CO COM 038465100 9202 2049524 SH DEFINED 01 0 2049524 0 ARBITRON INC COM 03875Q108 85667 2063266 SH SOLE 1585866 0 477400 ARBITRON INC COM 03875Q108 47907 1153832 SH DEFINED 01 0 1153832 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 114835 3011670 SH SOLE 2067600 0 944070 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36079 946206 SH DEFINED 01 0 946206 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5852 153470 SH DEFINED 03 0 72720 80750 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15957 418490 SH DEFINED 02 0 350700 67790 ARCHER DANIELS MIDLAND CO COM 039483102 108697 3613609 SH SOLE 1530540 0 2083069 ARCHER DANIELS MIDLAND CO COM 039483102 40356 1341610 SH DEFINED 01 0 1341610 0 ARDEA BIOSCIENCES INC COM 03969P107 21112 812016 SH SOLE 284616 0 527400 ARDEA BIOSCIENCES INC COM 03969P107 985 37900 SH DEFINED 01 0 37900 0 ARDEA BIOSCIENCES INC COM 03969P107 242 9300 SH DEFINED 03 0 4700 4600 ARENA PHARMACEUTICALS INC COM 040047102 23897 13893668 SH SOLE 10147838 0 3745830 ARENA PHARMACEUTICALS INC COM 040047102 945 549443 SH DEFINED 01 0 549443 0 ARES CAP CORP COM 04010L103 45417 2755857 SH SOLE 1935625 0 820232 ARES CAP CORP COM 04010L103 6762 410299 SH DEFINED 01 0 410299 0 ARIAD PHARMACEUTICALS INC COM 04033A100 614 120300 SH SOLE 120300 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7 1311 SH DEFINED 01 0 1311 0 ARIBA INC COM NEW 04033V203 52860 2250299 SH SOLE 1855590 0 394709 ARIBA INC COM NEW 04033V203 5844 248767 SH DEFINED 01 0 248767 0 ARRIS GROUP INC COM 04269Q100 15580 1388566 SH SOLE 829058 0 559508 ARRIS GROUP INC COM 04269Q100 3669 327046 SH DEFINED 01 0 327046 0 ARRAY BIOPHARMA INC COM 04269X105 4255 1423129 SH SOLE 1253081 0 170048 ARRAY BIOPHARMA INC COM 04269X105 573 191696 SH DEFINED 01 0 191696 0 ARROW ELECTRS INC COM 042735100 422477 12335086 SH SOLE 4006844 0 8328242 ARROW ELECTRS INC COM 042735100 11583 338200 SH DEFINED 01 0 338200 0 ARTHROCARE CORP COM 043136100 3735 120260 SH SOLE 77760 0 42500 ARTHROCARE CORP COM 043136100 2078 66900 SH DEFINED 01 0 66900 0 ARUBA NETWORKS INC COM 043176106 76941 3684909 SH SOLE 3139149 0 545760 ARUBA NETWORKS INC COM 043176106 3349 160390 SH DEFINED 01 0 160390 0 ARVINMERITOR INC COM 043353101 193771 9443047 SH SOLE 7365827 0 2077220 ARVINMERITOR INC COM 043353101 25966 1265424 SH DEFINED 01 0 1265424 0 ASIAINFO-LINKAGE INC COM 04518A104 18307 1104849 SH SOLE 895949 0 208900 ASIAINFO-LINKAGE INC COM 04518A104 1957 118089 SH DEFINED 01 0 118089 0 ASIAINFO-LINKAGE INC COM 04518A104 191 11500 SH DEFINED 02 0 0 11500 ASSOCIATED ESTATES RLTY CORP COM 045604105 3810 249160 SH SOLE 173443 0 75717 ASSOCIATED ESTATES RLTY CORP COM 045604105 2322 151866 SH DEFINED 01 0 151866 0 ASSURANT INC COM 04621X108 5300 137600 SH SOLE 118600 0 19000 ASSURANT INC COM 04621X108 3344 86800 SH DEFINED 01 0 86800 0 ASTRAZENECA PLC SPONSORED ADR 046353108 838439 18151955 SH SOLE 3705744 0 14446211 ASTRAZENECA PLC SPONSORED ADR 046353108 20455 442851 SH DEFINED 01 0 442851 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2146 46463 SH DEFINED 03 0 46463 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2855 61800 SH DEFINED 02 0 4900 56900 ATHEROS COMMUNICATIONS INC COM 04743P108 33816 941427 SH SOLE 805850 0 135577 ATHEROS COMMUNICATIONS INC COM 04743P108 7088 197340 SH DEFINED 01 0 197340 0 ATLAS ENERGY INC COM 049298102 53946 1226890 SH SOLE 855420 0 371470 ATLAS ENERGY INC COM 049298102 16095 366046 SH DEFINED 01 0 366046 0 ATMEL CORP COM 049513104 16534 1342016 SH SOLE 1342016 0 0 ATMEL CORP COM 049513104 2221 180247 SH DEFINED 01 0 180247 0 ATMOS ENERGY CORP COM 049560105 25479 816650 SH SOLE 574050 0 242600 ATMOS ENERGY CORP COM 049560105 3693 118367 SH DEFINED 01 0 118367 0 ATWOOD OCEANICS INC COM 050095108 30947 828116 SH SOLE 558258 0 269858 ATWOOD OCEANICS INC COM 050095108 8769 234650 SH DEFINED 01 0 234650 0 ATWOOD OCEANICS INC COM 050095108 3180 85100 SH DEFINED 02 0 0 85100 AUTODESK INC COM 052769106 107715 2819770 SH SOLE 1613984 0 1205786 AUTODESK INC COM 052769106 2588 67747 SH DEFINED 01 0 67747 0 AUTOLIV INC COM 052800109 3379 42800 SH SOLE 1800 0 41000 AUTOLIV INC COM 052800109 229 2900 SH DEFINED 01 0 2900 0 AUTOMATIC DATA PROCESSING IN COM 053015103 913403 19736444 SH SOLE 8155255 0 11581189 AUTOMATIC DATA PROCESSING IN COM 053015103 18709 404264 SH DEFINED 01 0 404264 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13155 284255 SH DEFINED 03 0 54350 229905 AUTOMATIC DATA PROCESSING IN COM 053015103 22700 490501 SH DEFINED 02 0 353500 137001 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1972 123000 SH SOLE 123000 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1313 81900 SH DEFINED 01 0 81900 0 AUTOZONE INC COM 053332102 7142 26200 SH SOLE 1100 0 25100 AUTOZONE INC COM 053332102 534 1960 SH DEFINED 01 0 1960 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 65903 3123371 SH SOLE 2370036 0 753335 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1220 57800 SH DEFINED 01 0 57800 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 466 22100 SH DEFINED 02 0 0 22100 AVALONBAY CMNTYS INC COM 053484101 8260 73389 SH SOLE 59184 0 14205 AVALONBAY CMNTYS INC COM 053484101 2536 22530 SH DEFINED 01 0 22530 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 15529 3806200 SH SOLE 3122600 0 683600 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1014 248595 SH DEFINED 01 0 248595 0 AVERY DENNISON CORP COM 053611109 23655 558700 SH SOLE 518000 0 40700 AVERY DENNISON CORP COM 053611109 1186 28000 SH DEFINED 01 0 28000 0 AVERY DENNISON CORP COM 053611109 2625 62000 SH DEFINED 03 0 0 62000 AVIS BUDGET GROUP COM 053774105 12313 791320 SH SOLE 791320 0 0 AVIS BUDGET GROUP COM 053774105 2466 158480 SH DEFINED 01 0 158480 0 AVNET INC COM 053807103 78487 2376240 SH SOLE 2295640 0 80600 AVNET INC COM 053807103 363 11000 SH DEFINED 01 0 11000 0 AVNET INC COM 053807103 4015 121550 SH DEFINED 03 0 0 121550 AVON PRODS INC COM 054303102 8026 276202 SH SOLE 222228 0 53974 AVON PRODS INC COM 054303102 2365 81400 SH DEFINED 01 0 81400 0 AXCELIS TECHNOLOGIES INC COM 054540109 329 95100 SH SOLE 95100 0 0 BB&T CORP COM 054937107 274713 10449333 SH SOLE 8892733 0 1556600 BB&T CORP COM 054937107 15165 576846 SH DEFINED 01 0 576846 0 BB&T CORP COM 054937107 11873 451620 SH DEFINED 03 0 99600 352020 BB&T CORP COM 054937107 18992 722400 SH DEFINED 02 0 506800 215600 B & G FOODS INC NEW COM 05508R106 467 34000 SH SOLE 34000 0 0 BCB BANCORP INC COM 055298103 2882 294080 SH SOLE 251380 0 42700 BCE INC COM NEW 05534B760 4330 122100 SH SOLE 10900 0 111200 BGC PARTNERS INC CL A 05541T101 19191 2309390 SH SOLE 1832890 0 476500 BGC PARTNERS INC CL A 05541T101 3989 480000 SH DEFINED 01 0 480000 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1674 20800 SH SOLE 0 0 20800 BP PLC SPONSORED ADR 055622104 908000 20556945 SH SOLE 10268704 0 10288241 BP PLC SPONSORED ADR 055622104 114272 2587085 SH DEFINED 01 0 2587085 0 BP PLC SPONSORED ADR 055622104 8801 199260 SH DEFINED 03 0 116975 82285 BP PLC SPONSORED ADR 055622104 13099 296560 SH DEFINED 02 0 191700 104860 BPZ RESOURCES INC COM 055639108 15140 3180592 SH SOLE 1768400 0 1412192 BPZ RESOURCES INC COM 055639108 3684 774000 SH DEFINED 01 0 774000 0 BOFI HLDG INC COM 05566U108 14960 964536 SH SOLE 950136 0 14400 BMP SUNSTONE CORP COM 05569C105 197 19900 SH SOLE 0 0 19900 BT GROUP PLC ADR 05577E101 3231 113200 SH SOLE 0 0 113200 BMC SOFTWARE INC COM 055921100 377611 8010418 SH SOLE 5399080 0 2611338 BMC SOFTWARE INC COM 055921100 33468 709961 SH DEFINED 01 0 709961 0 BMC SOFTWARE INC COM 055921100 6602 140050 SH DEFINED 03 0 54520 85530 BMC SOFTWARE INC COM 055921100 23003 487964 SH DEFINED 02 0 355100 132864 BABCOCK & WILCOX CO NEW COM 05615F102 3575 139700 SH SOLE 139700 0 0 BADGER METER INC COM 056525108 979 22150 SH SOLE 14850 0 7300 BADGER METER INC COM 056525108 601 13600 SH DEFINED 01 0 13600 0 BAIDU INC SPON ADR REP A 056752108 68005 704500 SH SOLE 644630 0 59870 BAIDU INC SPON ADR REP A 056752108 25530 264473 SH DEFINED 01 0 264473 0 BAIDU INC SPON ADR REP A 056752108 546 5660 SH DEFINED 03 0 5660 0 BAIDU INC SPON ADR REP A 056752108 7993 82800 SH DEFINED 02 0 82800 0 BAKER MICHAEL CORP COM 057149106 15535 499524 SH SOLE 283674 0 215850 BAKER MICHAEL CORP COM 057149106 4018 129200 SH DEFINED 01 0 129200 0 BAKER HUGHES INC COM 057224107 1200351 20996168 SH SOLE 6590682 0 14405486 BAKER HUGHES INC COM 057224107 84338 1475220 SH DEFINED 01 0 1475220 0 BAKER HUGHES INC COM 057224107 11981 209570 SH DEFINED 03 0 70570 139000 BALL CORP COM 058498106 4833 71025 SH SOLE 61000 0 10025 BALL CORP COM 058498106 2933 43100 SH DEFINED 01 0 43100 0 BALLY TECHNOLOGIES INC COM 05874B107 86470 2049530 SH SOLE 1193995 0 855535 BALLY TECHNOLOGIES INC COM 05874B107 21917 519474 SH DEFINED 01 0 519474 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 29753 1466374 SH SOLE 1450974 0 15400 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4445 219090 SH DEFINED 01 0 219090 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5042 248500 SH DEFINED 02 0 248500 0 BANCO MACRO SA SPON ADR B 05961W105 13517 269256 SH SOLE 234740 0 34516 BANCO MACRO SA SPON ADR B 05961W105 7344 146300 SH DEFINED 01 0 146300 0 BANCO MACRO SA SPON ADR B 05961W105 487 9700 SH DEFINED 03 0 0 9700 BANCO MACRO SA SPON ADR B 05961W105 2354 46900 SH DEFINED 02 0 29100 17800 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 196 2099 SH SOLE 2099 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6168 65986 SH DEFINED 01 0 65986 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 710363 52232543 SH SOLE 39326675 0 12905868 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 60046 4415176 SH DEFINED 01 0 4415176 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10601 779500 SH DEFINED 03 0 302400 477100 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22424 1648800 SH DEFINED 02 0 1347200 301600 BANCOLOMBIA S A SPON ADR PREF 05968L102 64489 1041658 SH SOLE 800584 0 241074 BANCOLOMBIA S A SPON ADR PREF 05968L102 17055 275477 SH DEFINED 01 0 275477 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2216 35800 SH DEFINED 03 0 23000 12800 BANCOLOMBIA S A SPON ADR PREF 05968L102 8443 136372 SH DEFINED 02 0 95472 40900 BANCORP RHODE ISLAND INC COM 059690107 6313 217000 SH SOLE 217000 0 0 BANCORP INC DEL COM 05969A105 24147 2374324 SH SOLE 2374324 0 0 BANK OF AMERICA CORPORATION COM 060505104 1558690 116843314 SH SOLE 61053733 0 55789581 BANK OF AMERICA CORPORATION COM 060505104 44433 3330816 SH DEFINED 01 0 3330816 0 BANK OF AMERICA CORPORATION COM 060505104 27577 2067242 SH DEFINED 03 0 752860 1314382 BANK OF AMERICA CORPORATION COM 060505104 51414 3854150 SH DEFINED 02 0 2563700 1290450 BANK KY FINL CORP COM 062896105 12393 638502 SH SOLE 601002 0 37500 BANK KY FINL CORP COM 062896105 1230 63363 SH DEFINED 01 0 63363 0 BANK OF MARIN BANCORP COM 063425102 5562 158920 SH SOLE 158920 0 0 BANK MONTREAL QUE COM 063671101 1649 28505 SH SOLE 2305 0 26200 BANK OF NEW YORK MELLON CORP COM 064058100 85046 2816093 SH SOLE 2637976 0 178117 BANK OF NEW YORK MELLON CORP COM 064058100 483 15977 SH DEFINED 01 0 15977 0 BANK OF NEW YORK MELLON CORP COM 064058100 3272 108350 SH DEFINED 03 0 108350 0 BANK NOVA SCOTIA HALIFAX COM 064149107 33399 581370 SH SOLE 484470 0 96900 BANK NOVA SCOTIA HALIFAX COM 064149107 690 12000 SH DEFINED 01 0 12000 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1914 33300 SH DEFINED 03 0 0 33300 BANK NOVA SCOTIA HALIFAX COM 064149107 14355 249800 SH DEFINED 02 0 249800 0 BANK COMM HLDGS COM 06424J103 6482 1525237 SH SOLE 1494948 0 30289 BANK OF THE CAROLINES CORP COM 06425J102 541 225240 SH SOLE 225240 0 0 BANK VA CHESTERFIELD COM 06544P104 699 275000 SH SOLE 212500 0 62500 BANKFINANCIAL CORP COM 06643P104 20302 2082221 SH SOLE 2082221 0 0 BANNER CORP COM 06652V109 17257 7438200 SH SOLE 7438200 0 0 BANRO CORP *W EXP 09/17/201 066800111 292 162187 SH SOLE 162187 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1170 15069 SH SOLE 15069 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1406 19248 PRN SOLE 0 0 19248 BARNES GROUP INC COM 067806109 68658 3321646 SH SOLE 2892846 0 428800 BARNES GROUP INC COM 067806109 1658 80200 SH DEFINED 01 0 80200 0 BARRICK GOLD CORP COM 067901108 233377 4388313 SH SOLE 4036611 0 351702 BARRICK GOLD CORP COM 067901108 61545 1157290 SH DEFINED 01 0 1157290 0 BARRICK GOLD CORP COM 067901108 1649 31010 SH DEFINED 03 0 6090 24920 BARRICK GOLD CORP COM 067901108 4307 80970 SH DEFINED 02 0 35300 45670 BARRY R G CORP OHIO COM 068798107 5476 492476 SH DEFINED 01 0 492476 0 BAXTER INTL INC COM 071813109 285874 5647448 SH SOLE 1654420 0 3993028 BAXTER INTL INC COM 071813109 3192 63060 SH DEFINED 01 0 63060 0 BAXTER INTL INC COM 071813109 2953 58330 SH DEFINED 03 0 58330 0 BAXTER INTL INC COM 071813109 1815 35860 SH DEFINED 02 0 5600 30260 BE AEROSPACE INC COM 073302101 78647 2123865 SH SOLE 1997665 0 126200 BE AEROSPACE INC COM 073302101 10660 287885 SH DEFINED 01 0 287885 0 BE AEROSPACE INC COM 073302101 422 11400 SH DEFINED 03 0 11400 0 BEACON FED BANCORP INC COM 073582108 8574 732200 SH SOLE 618600 0 113600 BEACON ROOFING SUPPLY INC COM 073685109 37364 2090887 SH SOLE 871567 0 1219320 BEACON ROOFING SUPPLY INC COM 073685109 9014 504400 SH DEFINED 01 0 504400 0 BECKMAN COULTER INC COM 075811109 460986 6127695 SH SOLE 2711688 0 3416007 BECKMAN COULTER INC COM 075811109 19294 256462 SH DEFINED 01 0 256462 0 BECKMAN COULTER INC COM 075811109 2569 34150 SH DEFINED 03 0 34150 0 BECKMAN COULTER INC COM 075811109 1892 25155 SH DEFINED 02 0 20300 4855 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 131 115000 PRN SOLE 0 0 115000 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 148 130000 PRN DEFINED 01 0 130000 0 BECTON DICKINSON & CO COM 075887109 286306 3387440 SH SOLE 79937 0 3307503 BECTON DICKINSON & CO COM 075887109 254 3000 SH DEFINED 01 0 3000 0 BECTON DICKINSON & CO COM 075887109 372 4400 SH DEFINED 02 0 4400 0 BELDEN INC COM 077454106 139069 3776985 SH SOLE 2724952 0 1052033 BELDEN INC COM 077454106 60316 1638139 SH DEFINED 01 0 1638139 0 BELDEN INC COM 077454106 7571 205610 SH DEFINED 02 0 142810 62800 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 64785 7336952 SH SOLE 7041548 0 295404 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1515 171622 SH DEFINED 01 0 171622 0 BERKLEY W R CORP COM 084423102 51599 1884540 SH SOLE 1499342 0 385198 BERKLEY W R CORP COM 084423102 4605 168200 SH DEFINED 01 0 168200 0 BERKLEY W R CORP COM 084423102 841 30700 SH DEFINED 03 0 30700 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9614 120005 SH SOLE 55805 0 64200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10479 130810 SH DEFINED 01 0 130810 0 BERRY PETE CO CL A 085789105 6813 155900 SH SOLE 105300 0 50600 BERRY PETE CO CL A 085789105 144 3300 SH DEFINED 01 0 3300 0 BHP BILLITON LTD SPONSORED ADR 088606108 152847 1644930 SH SOLE 101158 0 1543772 BHP BILLITON LTD SPONSORED ADR 088606108 31950 343840 SH DEFINED 01 0 343840 0 BHP BILLITON LTD SPONSORED ADR 088606108 2239 24100 SH DEFINED 02 0 24100 0 BIG LOTS INC COM 089302103 148827 4885977 SH SOLE 3744359 0 1141618 BIG LOTS INC COM 089302103 12769 419219 SH DEFINED 01 0 419219 0 BIG LOTS INC COM 089302103 1726 56650 SH DEFINED 03 0 39250 17400 BIGLARI HLDGS INC COM 08986R101 332 810 SH SOLE 810 0 0 BIGLARI HLDGS INC COM 08986R101 3 8 SH DEFINED 01 0 8 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7499 278463 SH SOLE 278463 0 0 BIOGEN IDEC INC COM 09062X103 234392 3495778 SH SOLE 725282 0 2770496 BIOGEN IDEC INC COM 09062X103 4211 62800 SH DEFINED 01 0 62800 0 BIOGEN IDEC INC COM 09062X103 966 14400 SH DEFINED 02 0 14400 0 BIOSTAR PHARMACEUTICALS INC COM 090678103 2411 851800 SH DEFINED 01 0 851800 0 BIOCLINICA INC COM 09071B100 3822 862665 SH DEFINED 01 0 862665 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2560 100000 SH SOLE 100000 0 0 BLACKROCK INC COM 09247X101 1536777 8063685 SH SOLE 5138084 0 2925601 BLACKROCK INC COM 09247X101 40098 210398 SH DEFINED 01 0 210398 0 BLACKROCK INC COM 09247X101 13552 71110 SH DEFINED 03 0 35620 35490 BLACKROCK INC COM 09247X101 21844 114620 SH DEFINED 02 0 66800 47820 BLOCK H & R INC COM 093671105 138 11582 SH DEFINED 01 0 11582 0 BLOUNT INTL INC NEW COM 095180105 407 25794 SH SOLE 25794 0 0 BLOUNT INTL INC NEW COM 095180105 7 447 SH DEFINED 01 0 447 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 262 8771 SH SOLE 8771 0 0 BLYTH INC COM NEW 09643P207 391 11331 SH SOLE 11331 0 0 BLYTH INC COM NEW 09643P207 4 123 SH DEFINED 01 0 123 0 BOEING CO COM 097023105 380699 5833571 SH SOLE 4046239 0 1787332 BOEING CO COM 097023105 29602 453598 SH DEFINED 01 0 453598 0 BOEING CO COM 097023105 13625 208777 SH DEFINED 03 0 102055 106722 BOEING CO COM 097023105 16483 252569 SH DEFINED 02 0 157604 94965 BORGWARNER INC COM 099724106 10724 148201 SH SOLE 146068 0 2133 BORGWARNER INC COM 099724106 7119 98382 SH DEFINED 01 0 98382 0 BOSTON BEER INC CL A 100557107 2222 23372 SH SOLE 23372 0 0 BOSTON BEER INC CL A 100557107 35 373 SH DEFINED 01 0 373 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 24735 3776266 SH SOLE 3245166 0 531100 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9931 1516200 SH DEFINED 01 0 1516200 0 BOSTON PROPERTIES INC COM 101121101 29197 339102 SH SOLE 264319 0 74783 BOSTON PROPERTIES INC COM 101121101 13707 159201 SH DEFINED 01 0 159201 0 BOSTON SCIENTIFIC CORP COM 101137107 228485 30182900 SH SOLE 7623355 0 22559545 BOSTON SCIENTIFIC CORP COM 101137107 2643 349200 SH DEFINED 01 0 349200 0 BOSTON SCIENTIFIC CORP COM 101137107 1486 196300 SH DEFINED 02 0 71200 125100 BOTTOMLINE TECH DEL INC COM 101388106 3872 178330 SH SOLE 77830 0 100500 BOTTOMLINE TECH DEL INC COM 101388106 2408 110900 SH DEFINED 01 0 110900 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 31159 1845933 SH SOLE 420117 0 1425816 BRASIL TELECOM SA SPONS ADR PFD 10553M101 644 29380 SH SOLE 4480 0 24900 BRASIL TELECOM SA SPONS ADR PFD 10553M101 134 6100 SH DEFINED 01 0 6100 0 BRIDGE CAP HLDGS COM 108030107 1394 160200 SH SOLE 132200 0 28000 BRIGGS & STRATTON CORP COM 109043109 630 32000 SH SOLE 32000 0 0 BRIGGS & STRATTON CORP COM 109043109 12 614 SH DEFINED 01 0 614 0 BRIGUS GOLD CORP COM 109490102 8122 3844384 SH SOLE 2787384 0 1057000 BRIGUS GOLD CORP COM 109490102 18515 8760782 SH DEFINED 01 0 8760782 0 BRINKER INTL INC COM 109641100 225 10795 SH SOLE 0 0 10795 BRINKER INTL INC COM 109641100 22 1062 SH DEFINED 01 0 1062 0 BRISTOL MYERS SQUIBB CO COM 110122108 727987 27491955 SH SOLE 5086613 0 22405342 BRISTOL MYERS SQUIBB CO COM 110122108 2380 89880 SH DEFINED 01 0 89880 0 BRISTOL MYERS SQUIBB CO COM 110122108 4801 181300 SH DEFINED 03 0 0 181300 BRISTOL MYERS SQUIBB CO COM 110122108 298 11248 SH DEFINED 02 0 11248 0 BRISTOW GROUP INC COM 110394103 26696 563800 SH SOLE 397800 0 166000 BRISTOW GROUP INC COM 110394103 3850 81300 SH DEFINED 01 0 81300 0 BRITTON & KOONTZ CAP CORP COM 111091104 1110 100584 SH DEFINED 01 0 100584 0 BROADCOM CORP CL A 111320107 979704 22496071 SH SOLE 17906434 0 4589637 BROADCOM CORP CL A 111320107 52549 1206646 SH DEFINED 01 0 1206646 0 BROADCOM CORP CL A 111320107 5797 133117 SH DEFINED 03 0 82787 50330 BROADCOM CORP CL A 111320107 13855 318135 SH DEFINED 02 0 238100 80035 BROADWAY FINL CORP DEL COM 111444105 424 181280 SH SOLE 84300 0 96980 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7266 1373600 SH SOLE 923100 0 450500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 169 32000 SH DEFINED 01 0 32000 0 BROOKDALE SR LIVING INC COM 112463104 126275 5897930 SH SOLE 5373121 0 524809 BROOKDALE SR LIVING INC COM 112463104 16087 751400 SH DEFINED 01 0 751400 0 BROOKDALE SR LIVING INC COM 112463104 98 4600 SH DEFINED 02 0 0 4600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44619 1340309 SH SOLE 1119809 0 220500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16385 492175 SH DEFINED 01 0 492175 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1015 30500 SH DEFINED 03 0 0 30500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7780 233700 SH DEFINED 02 0 233700 0 BROOKFIELD PPTYS CORP COM 112900105 6391 364600 SH SOLE 354000 0 10600 BROOKFIELD PPTYS CORP COM 112900105 868 49500 SH DEFINED 01 0 49500 0 BROWN & BROWN INC COM 115236101 142158 5938100 SH SOLE 3811100 0 2127000 BROWN & BROWN INC COM 115236101 11923 498050 SH DEFINED 01 0 498050 0 BROWN & BROWN INC COM 115236101 1855 77500 SH DEFINED 03 0 77500 0 BRUKER CORP COM 116794108 14264 859261 SH SOLE 734561 0 124700 BRUKER CORP COM 116794108 940 56600 SH DEFINED 01 0 56600 0 BRUNSWICK CORP COM 117043109 156122 8330976 SH SOLE 6862416 0 1468560 BRUNSWICK CORP COM 117043109 8552 456375 SH DEFINED 01 0 456375 0 BRYN MAWR BK CORP COM 117665109 7872 451100 SH SOLE 451100 0 0 BUCKLE INC COM 118440106 60316 1596929 SH SOLE 1017946 0 578983 BUCKLE INC COM 118440106 11123 294499 SH DEFINED 01 0 294499 0 BUCKLE INC COM 118440106 2840 75200 SH DEFINED 02 0 0 75200 CAE INC COM 124765108 9756 842190 SH SOLE 674290 0 167900 CAE INC COM 124765108 4810 415250 SH DEFINED 01 0 415250 0 CAE INC COM 124765108 1965 169600 SH DEFINED 02 0 169600 0 CBS CORP NEW CL B 124857202 489684 25705182 SH SOLE 14853142 0 10852040 CBS CORP NEW CL B 124857202 14414 756644 SH DEFINED 01 0 756644 0 CBS CORP NEW CL B 124857202 11918 625620 SH DEFINED 03 0 206100 419520 CBS CORP NEW CL B 124857202 19044 999670 SH DEFINED 02 0 563400 436270 CB RICHARD ELLIS GROUP INC CL A 12497T101 10021 489300 SH SOLE 212500 0 276800 CB RICHARD ELLIS GROUP INC CL A 12497T101 332 16200 SH DEFINED 01 0 16200 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 6742 329200 SH DEFINED 02 0 329200 0 CEC ENTMT INC COM 125137109 32005 824241 SH SOLE 581041 0 243200 CEC ENTMT INC COM 125137109 4644 119590 SH DEFINED 01 0 119590 0 CFS BANCORP INC COM 12525D102 1728 330371 SH SOLE 276025 0 54346 CF INDS HLDGS INC COM 125269100 667067 4935751 SH SOLE 4126580 0 809171 CF INDS HLDGS INC COM 125269100 100543 743933 SH DEFINED 01 0 743933 0 CF INDS HLDGS INC COM 125269100 15577 115260 SH DEFINED 03 0 51760 63500 CF INDS HLDGS INC COM 125269100 12528 92700 SH DEFINED 02 0 92700 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227579 2837996 SH SOLE 1939185 0 898811 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15139 188789 SH DEFINED 01 0 188789 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1155 14400 SH DEFINED 03 0 14400 0 CIGNA CORP COM 125509109 629766 17178550 SH SOLE 4785220 0 12393330 CIGNA CORP COM 125509109 4969 135543 SH DEFINED 01 0 135543 0 CIGNA CORP COM 125509109 1067 29100 SH DEFINED 03 0 29100 0 CIGNA CORP COM 125509109 1646 44890 SH DEFINED 02 0 10000 34890 CIT GROUP INC COM NEW 125581801 197 4177 SH SOLE 4177 0 0 CIT GROUP INC COM NEW 125581801 197 4174 SH DEFINED 01 0 4174 0 CLECO CORP NEW COM 12561W105 10748 349399 SH SOLE 224627 0 124772 CLECO CORP NEW COM 12561W105 6072 197399 SH DEFINED 01 0 197399 0 CNB FINL CORP PA COM 126128107 10743 725359 SH SOLE 725359 0 0 CNOOC LTD SPONSORED ADR 126132109 10044 42136 SH SOLE 21100 0 21036 CRA INTL INC COM 12618T105 16113 685378 SH SOLE 327250 0 358128 CRA INTL INC COM 12618T105 5304 225600 SH DEFINED 01 0 225600 0 CNO FINL GROUP INC COM 12621E103 462 68100 SH SOLE 68100 0 0 CNO FINL GROUP INC COM 12621E103 5 763 SH DEFINED 01 0 763 0 CRH PLC ADR 12626K203 3062 147200 SH SOLE 147200 0 0 CSG SYS INTL INC COM 126349109 8820 465655 SH SOLE 423455 0 42200 CSG SYS INTL INC COM 126349109 26 1383 SH DEFINED 01 0 1383 0 CSX CORP COM 126408103 727 11254 SH SOLE 11254 0 0 CSX CORP COM 126408103 8862 137163 SH DEFINED 01 0 137163 0 CVB FINL CORP COM 126600105 9103 1049950 SH SOLE 884250 0 165700 CVB FINL CORP COM 126600105 6098 703336 SH DEFINED 01 0 703336 0 CVR ENERGY INC COM 12662P108 54300 3577100 SH SOLE 2375700 0 1201400 CVR ENERGY INC COM 12662P108 5173 340777 SH DEFINED 01 0 340777 0 CVS CAREMARK CORPORATION COM 126650100 1596257 45909041 SH SOLE 29599079 0 16309962 CVS CAREMARK CORPORATION COM 126650100 29051 835517 SH DEFINED 01 0 835517 0 CVS CAREMARK CORPORATION COM 126650100 21255 611296 SH DEFINED 03 0 269820 341476 CVS CAREMARK CORPORATION COM 126650100 28704 825533 SH DEFINED 02 0 578228 247305 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 186 5500 SH SOLE 5500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 352 10400 SH DEFINED 01 0 10400 0 CABOT OIL & GAS CORP COM 127097103 441334 11660071 SH SOLE 4032917 0 7627154 CABOT OIL & GAS CORP COM 127097103 77632 2051046 SH DEFINED 01 0 2051046 0 CABOT OIL & GAS CORP COM 127097103 2421 63960 SH DEFINED 03 0 30910 33050 CABOT OIL & GAS CORP COM 127097103 2611 68985 SH DEFINED 02 0 3950 65035 CABOT MICROELECTRONICS CORP COM 12709P103 17372 419104 SH SOLE 240904 0 178200 CABOT MICROELECTRONICS CORP COM 12709P103 4612 111255 SH DEFINED 01 0 111255 0 CACI INTL INC CL A 127190304 17627 330100 SH SOLE 246900 0 83200 CACI INTL INC CL A 127190304 8 149 SH DEFINED 01 0 149 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 211 185000 PRN DEFINED 01 0 185000 0 CADENCE DESIGN SYSTEM INC COM 127387108 94234 11408458 SH SOLE 9263178 0 2145280 CADENCE DESIGN SYSTEM INC COM 127387108 11271 1364472 SH DEFINED 01 0 1364472 0 CADENCE PHARMACEUTICALS INC COM 12738T100 52082 6898310 SH SOLE 5014791 0 1883519 CADENCE PHARMACEUTICALS INC COM 12738T100 6045 800600 SH DEFINED 01 0 800600 0 CADENCE PHARMACEUTICALS INC COM 12738T100 177 23400 SH DEFINED 02 0 23400 0 CAL MAINE FOODS INC COM NEW 128030202 458 14500 SH SOLE 14500 0 0 CALGON CARBON CORP COM 129603106 418 27651 SH SOLE 24330 0 3321 CALGON CARBON CORP COM 129603106 1563 103390 SH DEFINED 01 0 103390 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 430 24900 SH SOLE 24900 0 0 CALLAWAY GOLF CO COM 131193104 1384 171500 SH SOLE 0 0 171500 CALLAWAY GOLF CO COM 131193104 3404 421800 SH DEFINED 01 0 421800 0 CALLON PETE CO DEL COM 13123X102 105 17698 SH SOLE 17698 0 0 CAMDEN PPTY TR SH BEN INT 133131102 29947 554771 SH SOLE 445000 0 109771 CAMDEN PPTY TR SH BEN INT 133131102 8847 163886 SH DEFINED 01 0 163886 0 CAMECO CORP COM 13321L108 329311 8155170 SH SOLE 5644072 0 2511098 CAMECO CORP COM 13321L108 104662 2591928 SH DEFINED 01 0 2591928 0 CAMECO CORP COM 13321L108 166 4100 SH DEFINED 02 0 4100 0 CAMERON INTERNATIONAL CORP COM 13342B105 145345 2865070 SH SOLE 1947213 0 917857 CAMERON INTERNATIONAL CORP COM 13342B105 14268 281254 SH DEFINED 01 0 281254 0 CAMERON INTERNATIONAL CORP COM 13342B105 5687 112100 SH DEFINED 02 0 0 112100 CDN IMPERIAL BK OF COMMERCE COM 136069101 3057 38781 SH SOLE 1581 0 37200 CANADIAN NATL RY CO COM 136375102 251933 3790155 SH SOLE 3355 0 3786800 CANADIAN NATL RY CO COM 136375102 2646 39641 SH DEFINED 01 0 39641 0 CANADIAN NAT RES LTD COM 136385101 704929 15844868 SH SOLE 5410460 0 10434408 CANADIAN NAT RES LTD COM 136385101 103780 2330636 SH DEFINED 01 0 2330636 0 CANADIAN NAT RES LTD COM 136385101 2630 59200 SH DEFINED 03 0 0 59200 CANADIAN NAT RES LTD COM 136385101 32473 729880 SH DEFINED 02 0 575280 154600 CANADIAN SOLAR INC COM 136635109 149 12038 SH SOLE 9227 0 2811 CANADIAN SOLAR INC COM 136635109 1042 84090 SH DEFINED 01 0 84090 0 CANON INC ADR 138006309 331 6440 SH DEFINED 01 0 6440 0 CAPE BANCORP INC COM 139209100 10304 1212202 SH SOLE 1212202 0 0 CAPELLA EDUCATION COMPANY COM 139594105 28259 424434 SH SOLE 296791 0 127643 CAPELLA EDUCATION COMPANY COM 139594105 2921 43865 SH DEFINED 01 0 43865 0 CAPITAL ONE FINL CORP COM 14040H105 433 10169 SH SOLE 10169 0 0 CAPITAL ONE FINL CORP COM 14040H105 548 12870 SH DEFINED 01 0 12870 0 CAPITALSOURCE INC COM 14055X102 3691 519899 SH SOLE 519899 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 14810 1176313 SH SOLE 641200 0 535113 CAPSTEAD MTG CORP COM NO PAR 14067E506 3887 308702 SH DEFINED 01 0 308702 0 CARDINAL FINL CORP COM 14149F109 519 44600 SH SOLE 0 0 44600 CARDINAL HEALTH INC COM 14149Y108 1048365 27365317 SH SOLE 7387705 0 19977612 CARDINAL HEALTH INC COM 14149Y108 10473 273367 SH DEFINED 01 0 273367 0 CARDINAL HEALTH INC COM 14149Y108 10775 281253 SH DEFINED 03 0 67243 214010 CARDINAL HEALTH INC COM 14149Y108 4956 129365 SH DEFINED 02 0 23400 105965 CARDIOME PHARMA CORP COM NEW 14159U202 12090 1883100 SH SOLE 1839600 0 43500 CARDIOME PHARMA CORP COM NEW 14159U202 330 51327 SH DEFINED 01 0 51327 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1048 89830 SH SOLE 80840 0 8990 CARDIOVASCULAR SYS INC DEL COM 141619106 123 10560 SH DEFINED 01 0 10560 0 CARDTRONICS INC COM 14161H108 6250 353107 SH SOLE 353107 0 0 CARDTRONICS INC COM 14161H108 1110 62715 SH DEFINED 01 0 62715 0 CAREFUSION CORP COM 14170T101 119652 4655720 SH SOLE 802091 0 3853629 CAREFUSION CORP COM 14170T101 1294 50350 SH DEFINED 01 0 50350 0 CAREFUSION CORP COM 14170T101 1042 40550 SH DEFINED 02 0 13850 26700 CARLISLE COS INC COM 142339100 203415 5118636 SH SOLE 3844736 0 1273900 CARLISLE COS INC COM 142339100 49609 1248341 SH DEFINED 01 0 1248341 0 CARLISLE COS INC COM 142339100 1840 46300 SH DEFINED 03 0 46300 0 CARLISLE COS INC COM 142339100 48 1200 SH DEFINED 02 0 1200 0 CARNIVAL CORP PAIRED CTF 143658300 102837 2230245 SH SOLE 1176725 0 1053520 CARNIVAL CORP PAIRED CTF 143658300 11798 255856 SH DEFINED 01 0 255856 0 CARNIVAL CORP PAIRED CTF 143658300 2694 58420 SH DEFINED 03 0 28295 30125 CARNIVAL CORP PAIRED CTF 143658300 2260 49010 SH DEFINED 02 0 0 49010 CAROLINA TR BK LINCOLNTON NC COM 144200102 1480 429092 SH SOLE 393594 0 35498 CARPENTER TECHNOLOGY CORP COM 144285103 11496 285685 SH SOLE 140950 0 144735 CARPENTER TECHNOLOGY CORP COM 144285103 3445 85600 SH DEFINED 01 0 85600 0 CARTER INC COM 146229109 19663 666304 SH SOLE 545304 0 121000 CARTER INC COM 146229109 186 6295 SH DEFINED 01 0 6295 0 CARVER BANCORP INC COM 146875109 467 244500 SH SOLE 199400 0 45100 CASEYS GEN STORES INC COM 147528103 24933 586512 SH SOLE 420993 0 165519 CASEYS GEN STORES INC COM 147528103 3449 81128 SH DEFINED 01 0 81128 0 CATERPILLAR INC DEL COM 149123101 574830 6137411 SH SOLE 3652962 0 2484449 CATERPILLAR INC DEL COM 149123101 37259 397815 SH DEFINED 01 0 397815 0 CATERPILLAR INC DEL COM 149123101 7249 77400 SH DEFINED 03 0 0 77400 CATERPILLAR INC DEL COM 149123101 5385 57500 SH DEFINED 02 0 57500 0 CATO CORP NEW CL A 149205106 72521 2645773 SH SOLE 1803042 0 842731 CATO CORP NEW CL A 149205106 12034 439055 SH DEFINED 01 0 439055 0 CAVIUM NETWORKS INC COM 14965A101 102056 2708493 SH SOLE 2022523 0 685970 CAVIUM NETWORKS INC COM 14965A101 11130 295390 SH DEFINED 01 0 295390 0 CAVIUM NETWORKS INC COM 14965A101 256 6800 SH DEFINED 02 0 0 6800 CBEYOND INC COM 149847105 278 18200 SH SOLE 18200 0 0 CELADON GROUP INC COM 150838100 7441 503120 SH SOLE 284920 0 218200 CELADON GROUP INC COM 150838100 3473 234800 SH DEFINED 01 0 234800 0 CELANESE CORP DEL COM SER A 150870103 55149 1339540 SH SOLE 1106135 0 233405 CELANESE CORP DEL COM SER A 150870103 18571 451075 SH DEFINED 01 0 451075 0 CELANESE CORP DEL COM SER A 150870103 1813 44025 SH DEFINED 03 0 21265 22760 CELERA CORP COM 15100E106 21266 3375506 SH SOLE 3122997 0 252509 CELERA CORP COM 15100E106 1023 162454 SH DEFINED 01 0 162454 0 CELESTICA INC SUB VTG SHS 15101Q108 43743 4509590 SH SOLE 1314000 0 3195590 CELESTICA INC SUB VTG SHS 15101Q108 10941 1127900 SH DEFINED 01 0 1127900 0 CELGENE CORP COM 151020104 761682 12879308 SH SOLE 9187581 0 3691727 CELGENE CORP COM 151020104 26902 454890 SH DEFINED 01 0 454890 0 CELGENE CORP COM 151020104 6107 103260 SH DEFINED 03 0 78000 25260 CELGENE CORP COM 151020104 7153 120945 SH DEFINED 02 0 12200 108745 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4900 1189245 SH SOLE 1051353 0 137892 CELLDEX THERAPEUTICS INC NEW COM 15117B103 179 43400 SH DEFINED 01 0 43400 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20 1900 SH SOLE 1900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1216 113500 SH DEFINED 01 0 113500 0 CENTENE CORP DEL COM 15135B101 302 11934 SH SOLE 11934 0 0 CENOVUS ENERGY INC COM 15135U109 449815 13530661 SH SOLE 2100373 0 11430288 CENOVUS ENERGY INC COM 15135U109 35658 1071758 SH DEFINED 01 0 1071758 0 CENTER FINL CORP CALIF COM 15146E102 27197 3587998 SH SOLE 3487965 0 100033 CENTERPOINT ENERGY INC COM 15189T107 12209 776673 SH SOLE 574243 0 202430 CENTERPOINT ENERGY INC COM 15189T107 658 41830 SH DEFINED 01 0 41830 0 CENTERSTATE BANKS INC COM 15201P109 19660 2482342 SH SOLE 2467742 0 14600 CENTERSTATE BANKS INC COM 15201P109 139 17500 SH DEFINED 01 0 17500 0 CENTRAL EUROPEAN DIST CORP COM 153435102 12352 539370 SH SOLE 373672 0 165698 CENTRAL EUROPEAN DIST CORP COM 153435102 12011 524500 SH DEFINED 01 0 524500 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2239 97780 SH DEFINED 03 0 97780 0 CENTRAL FED CORP COM 15346Q103 170 333088 SH SOLE 271788 0 61300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2287 408329 SH SOLE 364685 0 43644 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7979 297847 SH SOLE 297847 0 0 CENTRUE FINL CORP NEW COM 15643B106 184 188069 SH SOLE 149209 0 38860 CENTURYLINK INC COM 156700106 2885 62489 SH SOLE 1889 0 60600 CEPHALON INC COM 156708109 541889 8779797 SH SOLE 2585592 0 6194205 CEPHALON INC COM 156708109 10910 176770 SH DEFINED 01 0 176770 0 CEPHALON INC COM 156708109 3129 50690 SH DEFINED 03 0 21900 28790 CEPHALON INC COM 156708109 9610 155700 SH DEFINED 02 0 114700 41000 CEPHALON INC NOTE 2.500% 5/0 156708AR0 312 275000 PRN SOLE 0 0 275000 CEPHALON INC NOTE 2.500% 5/0 156708AR0 300 265000 PRN DEFINED 01 0 265000 0 CEPHEID COM 15670R107 3825 168151 SH SOLE 168151 0 0 CERADYNE INC COM 156710105 12114 384200 SH SOLE 342700 0 41500 CEREPLAST INC COM NEW 156732307 196 47600 SH SOLE 0 0 47600 CERNER CORP COM 156782104 284798 3006100 SH SOLE 0 0 3006100 CHARLES RIV LABS INTL INC COM 159864107 41894 1178779 SH SOLE 834779 0 344000 CHARLES RIV LABS INTL INC COM 159864107 5958 167645 SH DEFINED 01 0 167645 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 105 105000 PRN SOLE 0 0 105000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 130 130000 PRN DEFINED 01 0 130000 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 2305 233760 SH SOLE 233760 0 0 CHART INDS INC COM PAR $0.01 16115Q308 20252 599537 SH SOLE 564337 0 35200 CHART INDS INC COM PAR $0.01 16115Q308 1996 59080 SH DEFINED 01 0 59080 0 CHARTER FINL CORP WEST PT GA COM 16122M100 7679 862831 SH SOLE 848816 0 14015 CHASE CORP COM 16150R104 6458 396183 SH DEFINED 01 0 396183 0 CHEESECAKE FACTORY INC COM 163072101 160769 5243604 SH SOLE 3883760 0 1359844 CHEESECAKE FACTORY INC COM 163072101 26339 859062 SH DEFINED 01 0 859062 0 CHEESECAKE FACTORY INC COM 163072101 5798 189122 SH DEFINED 03 0 98527 90595 CHELSEA THERAPEUTICS INTL LT COM 163428105 13728 1830431 SH SOLE 1782731 0 47700 CHELSEA THERAPEUTICS INTL LT COM 163428105 377 50289 SH DEFINED 01 0 50289 0 CHENIERE ENERGY INC COM NEW 16411R208 240 43500 SH SOLE 43500 0 0 CHEROKEE INC DEL NEW COM 16444H102 1023 54400 SH SOLE 54400 0 0 CHEROKEE INC DEL NEW COM 16444H102 9 486 SH DEFINED 01 0 486 0 CHESAPEAKE ENERGY CORP COM 165167107 198582 7664296 SH SOLE 2266615 0 5397681 CHESAPEAKE ENERGY CORP COM 165167107 37556 1449466 SH DEFINED 01 0 1449466 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 377 380000 PRN SOLE 0 0 380000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 392 395000 PRN DEFINED 01 0 395000 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 99/99/9999 16524K108 28333 984800 SH SOLE 984800 0 0 CHEVRON CORP NEW COM 166764100 3479816 38134973 SH SOLE 11902198 0 26232775 CHEVRON CORP NEW COM 166764100 169749 1860267 SH DEFINED 01 0 1860267 0 CHEVRON CORP NEW COM 166764100 43003 471267 SH DEFINED 03 0 147527 323740 CHEVRON CORP NEW COM 166764100 6205 68004 SH DEFINED 02 0 37544 30460 CHILDRENS PL RETAIL STORES I COM 168905107 87120 1755028 SH SOLE 1187674 0 567354 CHILDRENS PL RETAIL STORES I COM 168905107 19724 397335 SH DEFINED 01 0 397335 0 CHINA ELEC MTR INC COM NEW 16890A205 3633 803871 SH DEFINED 01 0 803871 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1055 57000 SH SOLE 47100 0 9900 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1466 79200 SH DEFINED 01 0 79200 0 CHINA NAT GAS INC COM NEW 168910206 6611 1199849 SH SOLE 1199849 0 0 CHINA NAT GAS INC COM NEW 168910206 3194 579700 SH DEFINED 01 0 579700 0 CHINA-BIOTICS INC COM 16937B109 17680 1202700 SH SOLE 785500 0 417200 CHINA-BIOTICS INC COM 16937B109 5643 383900 SH DEFINED 01 0 383900 0 CHINA BIOLOGIC PRODS INC COM 16938C106 144 8800 SH SOLE 0 0 8800 CHINA BIOLOGIC PRODS INC COM 16938C106 274 16700 SH DEFINED 01 0 16700 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 67008 700264 SH SOLE 390760 0 309504 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24858 259780 SH DEFINED 01 0 259780 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1943 20300 SH DEFINED 03 0 0 20300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8631 90200 SH DEFINED 02 0 36300 53900 CHINA PHARMA HLDGS INC COM 16941T104 1139 374650 SH DEFINED 01 0 374650 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 5524 1442175 SH SOLE 1363175 0 79000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 545 142200 SH DEFINED 01 0 142200 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15669 1099560 SH SOLE 689860 0 409700 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 366 25700 SH DEFINED 02 0 0 25700 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 9832 874697 SH SOLE 746497 0 128200 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2857 254150 SH DEFINED 01 0 254150 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 4618 1107500 SH DEFINED 01 0 1107500 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 429 113210 SH SOLE 113210 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 71 18760 SH DEFINED 01 0 18760 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 128 600 SH SOLE 600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 196 924 SH DEFINED 01 0 924 0 CHOICE HOTELS INTL INC COM 169905106 57282 1496794 SH SOLE 800954 0 695840 CHOICE HOTELS INTL INC COM 169905106 12387 323675 SH DEFINED 01 0 323675 0 CHOICE HOTELS INTL INC COM 169905106 1445 37750 SH DEFINED 03 0 37750 0 CHUBB CORP COM 171232101 690508 11577931 SH SOLE 3548431 0 8029500 CHUBB CORP COM 171232101 3004 50370 SH DEFINED 01 0 50370 0 CHUBB CORP COM 171232101 8400 140840 SH DEFINED 03 0 62740 78100 CHURCHILL DOWNS INC COM 171484108 14004 322664 SH SOLE 270787 0 51877 CHURCHILL DOWNS INC COM 171484108 10061 231819 SH DEFINED 01 0 231819 0 CIENA CORP COM NEW 171779309 52294 2484256 SH SOLE 1477756 0 1006500 CIENA CORP COM NEW 171779309 11667 554240 SH DEFINED 01 0 554240 0 CIMAREX ENERGY CO COM 171798101 19636 221800 SH SOLE 70900 0 150900 CIMAREX ENERGY CO COM 171798101 2704 30543 SH DEFINED 01 0 30543 0 CINCINNATI FINL CORP COM 172062101 427 13469 SH SOLE 13469 0 0 CINCINNATI FINL CORP COM 172062101 277 8728 SH DEFINED 01 0 8728 0 CINEMARK HOLDINGS INC COM 17243V102 60855 3529890 SH SOLE 2162080 0 1367810 CINEMARK HOLDINGS INC COM 17243V102 9435 547300 SH DEFINED 01 0 547300 0 CISCO SYS INC COM 17275R102 1767100 87350481 SH SOLE 43725226 0 43625255 CISCO SYS INC COM 17275R102 37989 1877842 SH DEFINED 01 0 1877842 0 CISCO SYS INC COM 17275R102 12704 627990 SH DEFINED 03 0 117990 510000 CISCO SYS INC COM 17275R102 22097 1092271 SH DEFINED 02 0 373816 718455 CITIZENS & NORTHN CORP COM 172922106 13596 914964 SH SOLE 900664 0 14300 CITIGROUP INC COM 172967101 107111 22645107 SH SOLE 19986795 0 2658312 CITIGROUP INC COM 172967101 1812 383045 SH DEFINED 01 0 383045 0 CITI TRENDS INC COM 17306X102 16735 681650 SH SOLE 507530 0 174120 CITI TRENDS INC COM 17306X102 5791 235900 SH DEFINED 01 0 235900 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 23626 38416535 SH SOLE 38416535 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 4857 1129483 SH SOLE 1045017 0 84466 CITRIX SYS INC COM 177376100 400729 5857756 SH SOLE 4196437 0 1661319 CITRIX SYS INC COM 177376100 31601 461934 SH DEFINED 01 0 461934 0 CITRIX SYS INC COM 177376100 1248 18250 SH DEFINED 03 0 18250 0 CITRIX SYS INC COM 177376100 4214 61600 SH DEFINED 02 0 61600 0 CLEARWATER PAPER CORP COM 18538R103 546 6969 SH SOLE 6969 0 0 CLEARWATER PAPER CORP COM 18538R103 4 49 SH DEFINED 01 0 49 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 233476 2992897 SH SOLE 2176498 0 816399 CLIFFS NATURAL RESOURCES INC COM 18683K101 22398 287116 SH DEFINED 01 0 287116 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8729 111900 SH DEFINED 02 0 111900 0 CLOUD PEAK ENERGY INC COM 18911Q102 38659 1664205 SH SOLE 776305 0 887900 CLOUD PEAK ENERGY INC COM 18911Q102 13095 563701 SH DEFINED 01 0 563701 0 COACH INC COM 189754104 404154 7307063 SH SOLE 4885971 0 2421092 COACH INC COM 189754104 20609 372615 SH DEFINED 01 0 372615 0 CNINSURE INC SPONSORED ADR 18976M103 493 28600 SH SOLE 28600 0 0 CNINSURE INC SPONSORED ADR 18976M103 457 26500 SH DEFINED 01 0 26500 0 COBALT INTL ENERGY INC COM 19075F106 175580 14379998 SH SOLE 11196378 0 3183620 COBALT INTL ENERGY INC COM 19075F106 15102 1236895 SH DEFINED 01 0 1236895 0 COBALT INTL ENERGY INC COM 19075F106 6699 548680 SH DEFINED 03 0 220330 328350 COBALT INTL ENERGY INC COM 19075F106 18793 1539180 SH DEFINED 02 0 1198800 340380 COBIZ FINANCIAL INC COM 190897108 1065 175131 SH SOLE 115936 0 59195 COBIZ FINANCIAL INC COM 190897108 539 88649 SH DEFINED 01 0 88649 0 COCA COLA CO COM 191216100 319543 4858489 SH SOLE 35074 0 4823415 COCA COLA CO COM 191216100 807 12264 SH DEFINED 01 0 12264 0 COCA COLA CO COM 191216100 151 2300 SH DEFINED 02 0 2300 0 COCA COLA ENTERPRISES INC NE COM 19122T109 12090 483029 SH SOLE 12029 0 471000 COCA COLA ENTERPRISES INC NE COM 19122T109 400 16000 SH DEFINED 01 0 16000 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4490 54466 SH SOLE 30981 0 23485 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1806 21915 SH DEFINED 01 0 21915 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 330 4000 SH DEFINED 03 0 4000 0 CODEXIS INC COM 192005106 1920 181132 SH SOLE 113593 0 67539 CODEXIS INC COM 192005106 6190 583939 SH DEFINED 01 0 583939 0 COGDELL SPENCER INC COM 19238U107 1206 208000 SH SOLE 0 0 208000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224200 3059087 SH SOLE 2122619 0 936468 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12613 172092 SH DEFINED 01 0 172092 0 COHERENT INC COM 192479103 17960 397870 SH SOLE 279370 0 118500 COHERENT INC COM 192479103 2612 57867 SH DEFINED 01 0 57867 0 COINSTAR INC COM 19259P300 24646 436670 SH SOLE 436670 0 0 COINSTAR INC COM 19259P300 3244 57474 SH DEFINED 01 0 57474 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2629 1655000 PRN SOLE 1655000 0 0 COLE KENNETH PRODTNS INC CL A 193294105 177 14185 SH SOLE 14185 0 0 COLFAX CORP COM 194014106 2654 144170 SH SOLE 94770 0 49400 COLFAX CORP COM 194014106 1510 82000 SH DEFINED 01 0 82000 0 COLGATE PALMOLIVE CO COM 194162103 270373 3364106 SH SOLE 1283523 0 2080583 COLGATE PALMOLIVE CO COM 194162103 8323 103555 SH DEFINED 01 0 103555 0 COLGATE PALMOLIVE CO COM 194162103 2403 29900 SH DEFINED 03 0 0 29900 COLLECTIVE BRANDS INC COM 19421W100 1197 56733 SH SOLE 56733 0 0 COLLECTIVE BRANDS INC COM 19421W100 20 965 SH DEFINED 01 0 965 0 COLONIAL FINL SVCS INC COM 19566B101 1236 101314 SH SOLE 100000 0 1314 COLONIAL PPTYS TR COM SH BEN INT 195872106 6899 382200 SH SOLE 321200 0 61000 COLONY FINL INC COM 19624R106 5534 276400 SH SOLE 276400 0 0 COLUMBIA BKG SYS INC COM 197236102 16856 800400 SH SOLE 770100 0 30300 COLUMBIA SPORTSWEAR CO COM 198516106 65212 1081464 SH SOLE 903014 0 178450 COLUMBIA SPORTSWEAR CO COM 198516106 2014 33405 SH DEFINED 01 0 33405 0 COMCAST CORP NEW CL A 20030N101 1193738 54334922 SH SOLE 25562640 0 28772282 COMCAST CORP NEW CL A 20030N101 19713 897269 SH DEFINED 01 0 897269 0 COMCAST CORP NEW CL A 20030N101 20847 948870 SH DEFINED 03 0 328840 620030 COMCAST CORP NEW CL A 20030N101 19376 881930 SH DEFINED 02 0 644100 237830 COMCAST CORP NEW CL A SPL 20030N200 219013 10524405 SH SOLE 1583205 0 8941200 COMERICA INC COM 200340107 112263 2657736 SH SOLE 1787236 0 870500 COMERICA INC COM 200340107 1580 37400 SH DEFINED 01 0 37400 0 COMMERCEFIRST BANCORP INC COM 200845105 697 75300 SH SOLE 75300 0 0 COMMERCIAL METALS CO COM 201723103 3400 204950 SH SOLE 134150 0 70800 COMMERCIAL METALS CO COM 201723103 1942 117050 SH DEFINED 01 0 117050 0 COMMERCIAL VEH GROUP INC COM 202608105 1008 62000 SH SOLE 62000 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 365 272323 SH SOLE 272323 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2066 1986296 SH SOLE 1986296 0 0 COMMUNITY BANKERS TR CORP *W EXP 06/04/201 203612114 1 75000 SH SOLE 75000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9058 242400 SH SOLE 238700 0 3700 COMMUNITY HEALTH SYS INC NEW COM 203668108 93 2500 SH DEFINED 01 0 2500 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 232 6200 SH DEFINED 02 0 6200 0 COMMVAULT SYSTEMS INC COM 204166102 49351 1724343 SH SOLE 1160123 0 564220 COMMVAULT SYSTEMS INC COM 204166102 6016 210191 SH DEFINED 01 0 210191 0 CGG VERITAS SPONSORED ADR 204386106 25672 839216 SH SOLE 745216 0 94000 CGG VERITAS SPONSORED ADR 204386106 716 23400 SH DEFINED 01 0 23400 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 176003 10608985 SH SOLE 5021181 0 5587804 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16489 993888 SH DEFINED 01 0 993888 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8725 525914 SH DEFINED 03 0 56512 469402 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16261 980187 SH DEFINED 02 0 980187 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 258 15480 SH SOLE 15480 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4631 87582 SH SOLE 482 0 87100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 264 5000 SH DEFINED 01 0 5000 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1189 47233 SH SOLE 47233 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 27 1089 SH DEFINED 01 0 1089 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 354 11395 SH DEFINED 01 0 11395 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18142 370556 SH SOLE 228922 0 141634 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6849 139892 SH DEFINED 01 0 139892 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 591 12068 SH DEFINED 03 0 0 12068 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1768 36117 SH DEFINED 02 0 9987 26130 COMPASS MINERALS INTL INC COM 20451N101 15033 168400 SH SOLE 147100 0 21300 COMPASS MINERALS INTL INC COM 20451N101 1049 11750 SH DEFINED 01 0 11750 0 COMPASS MINERALS INTL INC COM 20451N101 78 875 SH DEFINED 02 0 875 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9305 526000 SH SOLE 431600 0 94400 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 463 SH DEFINED 01 0 463 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 8091 293244 SH SOLE 256844 0 36400 COMPELLENT TECHNOLOGIES INC COM 20452A108 4629 167787 SH DEFINED 01 0 167787 0 COMPLETE PRODUCTION SERVICES COM 20453E109 11489 388800 SH SOLE 327300 0 61500 COMPLETE PRODUCTION SERVICES COM 20453E109 30 1032 SH DEFINED 01 0 1032 0 COMPUTER TASK GROUP INC COM 205477102 6746 620082 SH DEFINED 01 0 620082 0 COMSTOCK RES INC COM NEW 205768203 37122 1511490 SH SOLE 490490 0 1021000 COMSTOCK RES INC COM NEW 205768203 8451 344100 SH DEFINED 01 0 344100 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19188 691944 SH SOLE 36444 0 655500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 248 SH DEFINED 01 0 248 0 CON-WAY INC COM 205944101 153207 4189428 SH SOLE 2790670 0 1398758 CON-WAY INC COM 205944101 22582 617500 SH DEFINED 01 0 617500 0 CON-WAY INC COM 205944101 2367 64720 SH DEFINED 03 0 40050 24670 CON-WAY INC COM 205944101 1971 53900 SH DEFINED 02 0 53900 0 CONCHO RES INC COM 20605P101 5322 60700 SH SOLE 60700 0 0 CONCHO RES INC COM 20605P101 1350 15400 SH DEFINED 01 0 15400 0 CONCUR TECHNOLOGIES INC COM 206708109 84347 1624242 SH SOLE 1182598 0 441644 CONCUR TECHNOLOGIES INC COM 206708109 4425 85210 SH DEFINED 01 0 85210 0 CONEXANT SYSTEMS INC COM NEW 207142308 274 168300 SH SOLE 168300 0 0 CONMED CORP COM 207410101 14819 560704 SH SOLE 547954 0 12750 CONMED CORP COM 207410101 248 9400 SH DEFINED 01 0 9400 0 CONMED CORP COM 207410101 453 17150 SH DEFINED 02 0 17150 0 CONMED HEALTHCARE MGMT INC COM 20741M103 1312 430053 SH DEFINED 01 0 430053 0 CONNECTICUT BK&TR CO HART NE COM 207546102 1304 232800 SH SOLE 176000 0 56800 CONOCOPHILLIPS COM 20825C104 1075843 15797988 SH SOLE 2407606 0 13390382 CONOCOPHILLIPS COM 20825C104 54177 795546 SH DEFINED 01 0 795546 0 CONOCOPHILLIPS COM 20825C104 9820 144200 SH DEFINED 03 0 64800 79400 CONOCOPHILLIPS COM 20825C104 3800 55800 SH DEFINED 02 0 55800 0 CONSOL ENERGY INC COM 20854P109 1120992 22999426 SH SOLE 11332219 0 11667207 CONSOL ENERGY INC COM 20854P109 138287 2837245 SH DEFINED 01 0 2837245 0 CONSOL ENERGY INC COM 20854P109 7574 155392 SH DEFINED 03 0 92221 63171 CONSOL ENERGY INC COM 20854P109 14610 299758 SH DEFINED 02 0 73300 226458 CONSOLIDATED GRAPHICS INC COM 209341106 4572 94400 SH SOLE 82800 0 11600 CONSTANT CONTACT INC COM 210313102 11685 377060 SH SOLE 345660 0 31400 CONSTELLATION BRANDS INC CL A 21036P108 372 16800 SH SOLE 16800 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 6382 4360000 PRN SOLE 1755000 0 2605000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 205 140000 PRN DEFINED 01 0 140000 0 CONVERGYS CORP COM 212485106 42562 3231730 SH SOLE 941330 0 2290400 CONVERGYS CORP COM 212485106 10652 808843 SH DEFINED 01 0 808843 0 CONVIO INC COM 21257W105 5183 626000 SH SOLE 279500 0 346500 CONVIO INC COM 21257W105 2795 337500 SH DEFINED 01 0 337500 0 COOPER TIRE & RUBR CO COM 216831107 782 33184 SH SOLE 33184 0 0 COOPER TIRE & RUBR CO COM 216831107 28 1203 SH DEFINED 01 0 1203 0 CORE MARK HOLDING CO INC COM 218681104 10896 306156 SH SOLE 273156 0 33000 CORNING INC COM 219350105 833846 43159749 SH SOLE 23316049 0 19843700 CORNING INC COM 219350105 3741 193628 SH DEFINED 01 0 193628 0 CORNING INC COM 219350105 7426 384350 SH DEFINED 03 0 177500 206850 CORNING INC COM 219350105 2437 126120 SH DEFINED 02 0 0 126120 CORPORATE EXECUTIVE BRD CO COM 21988R102 279 7442 SH SOLE 7442 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 165147 6590060 SH SOLE 5558700 0 1031360 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15743 628222 SH DEFINED 01 0 628222 0 CORVEL CORP COM 221006109 39577 818544 SH SOLE 626790 0 191754 CORVEL CORP COM 221006109 3798 78546 SH DEFINED 01 0 78546 0 COTT CORP QUE COM 22163N106 58647 6509072 SH SOLE 3434602 0 3074470 COTT CORP QUE COM 22163N106 21009 2331745 SH DEFINED 01 0 2331745 0 COVENANT TRANSN GROUP INC CL A 22284P105 3172 326307 SH SOLE 215281 0 111026 COVENANT TRANSN GROUP INC CL A 22284P105 1721 177082 SH DEFINED 01 0 177082 0 COVENTRY HEALTH CARE INC COM 222862104 294761 11165179 SH SOLE 1517179 0 9648000 COVENTRY HEALTH CARE INC COM 222862104 752 28471 SH DEFINED 01 0 28471 0 COVENTRY HEALTH CARE INC COM 222862104 1296 49100 SH DEFINED 02 0 49100 0 COWEN GROUP INC NEW CL A 223622101 16630 3568650 SH SOLE 2002663 0 1565987 COWEN GROUP INC NEW CL A 223622101 4631 993698 SH DEFINED 01 0 993698 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 22501 410823 SH SOLE 326404 0 84419 CRACKER BARREL OLD CTRY STOR COM 22410J106 8645 157846 SH DEFINED 01 0 157846 0 CRANE CO COM 224399105 7401 180212 SH SOLE 110212 0 70000 CRANE CO COM 224399105 2670 65000 SH DEFINED 01 0 65000 0 CRAY INC COM NEW 225223304 604 84500 SH SOLE 84500 0 0 CRAY INC COM NEW 225223304 5 768 SH DEFINED 01 0 768 0 CREDIT ACCEP CORP MICH COM 225310101 709 11300 SH SOLE 11300 0 0 CREDIT ACCEP CORP MICH COM 225310101 8 123 SH DEFINED 01 0 123 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 128199 3172450 SH SOLE 1585250 0 1587200 CREDIT SUISSE GROUP SPONSORED ADR 225401108 396 9800 SH DEFINED 01 0 9800 0 CREE INC COM 225447101 18071 274257 SH SOLE 207905 0 66352 CREE INC COM 225447101 6217 94350 SH DEFINED 01 0 94350 0 CRESCENT FINL CORP COM 225744101 733 324465 SH SOLE 324465 0 0 CREXUS INVT CORP COM 226553105 20334 1552187 SH SOLE 1067236 0 484951 CREXUS INVT CORP COM 226553105 4488 342576 SH DEFINED 01 0 342576 0 CROCS INC COM 227046109 52915 3090805 SH SOLE 2572505 0 518300 CROCS INC COM 227046109 1556 90900 SH DEFINED 01 0 90900 0 CROWN CASTLE INTL CORP COM 228227104 4856 110782 SH SOLE 37982 0 72800 CROWN CRAFTS INC COM 228309100 2643 506268 SH DEFINED 01 0 506268 0 CROWN HOLDINGS INC COM 228368106 7210 216000 SH SOLE 207500 0 8500 CRUCELL N V SPONSORED ADR 228769105 2387 76300 SH SOLE 76300 0 0 CRYOLIFE INC COM 228903100 983 181300 SH SOLE 181300 0 0 CRYOLIFE INC COM 228903100 31 5750 SH DEFINED 01 0 5750 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 67949 1679829 SH SOLE 1383289 0 296540 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10654 263385 SH DEFINED 01 0 263385 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5849 144600 SH DEFINED 02 0 144600 0 CUBIC CORP COM 229669106 46393 983945 SH SOLE 930495 0 53450 CUBIC CORP COM 229669106 14740 312618 SH DEFINED 01 0 312618 0 CUBIST PHARMACEUTICALS INC COM 229678107 127494 5957679 SH SOLE 4876887 0 1080792 CUBIST PHARMACEUTICALS INC COM 229678107 6431 300514 SH DEFINED 01 0 300514 0 CUBIST PHARMACEUTICALS INC COM 229678107 571 26667 SH DEFINED 03 0 26667 0 CUBIST PHARMACEUTICALS INC COM 229678107 2221 103800 SH DEFINED 02 0 103800 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 393 390000 PRN SOLE 390000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 1776 1829000 PRN SOLE 724000 0 1105000 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 410 422000 PRN DEFINED 01 0 422000 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 108 111000 PRN DEFINED 03 0 0 111000 CUMBERLAND PHARMACEUTICALS I COM 230770109 275 45900 SH SOLE 45900 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 431 SH DEFINED 01 0 431 0 CUMMINS INC COM 231021106 267431 2430966 SH SOLE 1535966 0 895000 CUMMINS INC COM 231021106 31489 286239 SH DEFINED 01 0 286239 0 CURTISS WRIGHT CORP COM 231561101 4816 145068 SH SOLE 93836 0 51232 CURTISS WRIGHT CORP COM 231561101 2713 81727 SH DEFINED 01 0 81727 0 CYBERONICS INC COM 23251P102 11384 366985 SH SOLE 341885 0 25100 CYBERONICS INC COM 23251P102 17 561 SH DEFINED 01 0 561 0 CYMER INC COM 232572107 13904 308500 SH SOLE 174800 0 133700 CYMER INC COM 232572107 2736 60700 SH DEFINED 01 0 60700 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 21915 1179500 SH SOLE 779944 0 399556 CYTOKINETICS INC COM 23282W100 10828 5180973 SH SOLE 4319412 0 861561 CYTOKINETICS INC COM 23282W100 958 458470 SH DEFINED 01 0 458470 0 DNB FINL CORP COM 233237106 1873 212808 SH SOLE 212808 0 0 DPL INC COM 233293109 807 31400 SH SOLE 31400 0 0 DPL INC COM 233293109 789 30700 SH DEFINED 01 0 30700 0 DST SYS INC DEL COM 233326107 2762 62275 SH SOLE 62275 0 0 DSW INC CL A 23334L102 13883 355075 SH SOLE 314135 0 40940 DSW INC CL A 23334L102 1561 39928 SH DEFINED 01 0 39928 0 DTS INC COM 23335C101 1030 21000 SH SOLE 21000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 288 12000 SH SOLE 12000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 5 222 SH DEFINED 01 0 222 0 DANA HLDG CORP COM 235825205 37580 2183588 SH SOLE 1656228 0 527360 DANA HLDG CORP COM 235825205 338 19623 SH DEFINED 01 0 19623 0 DANAHER CORP DEL COM 235851102 33888 718413 SH SOLE 575623 0 142790 DANAHER CORP DEL COM 235851102 6732 142720 SH DEFINED 01 0 142720 0 DANAHER CORP DEL COM 235851102 4135 87670 SH DEFINED 03 0 34790 52880 DANAHER CORP DEL COM 235851102 5675 120300 SH DEFINED 02 0 120300 0 DANAHER CORP DEL NOTE 1/2 235851AF9 123 90000 PRN SOLE 0 0 90000 DANAHER CORP DEL NOTE 1/2 235851AF9 137 100000 PRN DEFINED 01 0 100000 0 DANVERS BANCORP INC COM 236442109 20428 1156063 SH SOLE 1156063 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 2247 221184 SH SOLE 106684 0 114500 DARLING INTL INC COM 237266101 21256 1600638 SH SOLE 1215638 0 385000 DARLING INTL INC COM 237266101 4329 326000 SH DEFINED 01 0 326000 0 DATA I O CORP COM 237690102 5189 904061 SH DEFINED 01 0 904061 0 DATALINK CORP COM 237934104 4264 882739 SH DEFINED 01 0 882739 0 DAVITA INC COM 23918K108 31312 450593 SH SOLE 143793 0 306800 DAVITA INC COM 23918K108 97 1400 SH DEFINED 01 0 1400 0 DAVITA INC COM 23918K108 243 3500 SH DEFINED 02 0 3500 0 DEAN FOODS CO NEW COM 242370104 6188 700000 SH SOLE 0 0 700000 DECKERS OUTDOOR CORP COM 243537107 2138 26812 SH SOLE 26812 0 0 DECKERS OUTDOOR CORP COM 243537107 19 241 SH DEFINED 01 0 241 0 DEERE & CO COM 244199105 855050 10295610 SH SOLE 3550950 0 6744660 DEERE & CO COM 244199105 24826 298932 SH DEFINED 01 0 298932 0 DEERE & CO COM 244199105 7649 92100 SH DEFINED 03 0 0 92100 DEERE & CO COM 244199105 13462 162100 SH DEFINED 02 0 162100 0 DELEK US HLDGS INC COM 246647101 818 112352 SH SOLE 0 0 112352 DELL INC COM 24702R101 119965 8853498 SH SOLE 4545282 0 4308216 DELL INC COM 24702R101 3046 224802 SH DEFINED 01 0 224802 0 DELPHI FINL GROUP INC CL A 247131105 54736 1897909 SH SOLE 1334784 0 563125 DELPHI FINL GROUP INC CL A 247131105 7774 269571 SH DEFINED 01 0 269571 0 DELTA AIR LINES INC DEL COM NEW 247361702 673346 53440158 SH SOLE 33348593 0 20091565 DELTA AIR LINES INC DEL COM NEW 247361702 13112 1040662 SH DEFINED 01 0 1040662 0 DELTA AIR LINES INC DEL COM NEW 247361702 256 20300 SH DEFINED 03 0 0 20300 DELTA AIR LINES INC DEL COM NEW 247361702 4541 360400 SH DEFINED 02 0 199800 160600 DELTIC TIMBER CORP COM 247850100 33178 588896 SH SOLE 416296 0 172600 DELTIC TIMBER CORP COM 247850100 11864 210576 SH DEFINED 01 0 210576 0 DENBURY RES INC COM NEW 247916208 294640 15434281 SH SOLE 5433583 0 10000698 DENBURY RES INC COM NEW 247916208 60969 3193776 SH DEFINED 01 0 3193776 0 DENBURY RES INC COM NEW 247916208 783 41000 SH DEFINED 03 0 41000 0 DENBURY RES INC COM NEW 247916208 4135 216600 SH DEFINED 02 0 216600 0 DELUXE CORP COM 248019101 7148 310525 SH SOLE 272925 0 37600 DELUXE CORP COM 248019101 18 789 SH DEFINED 01 0 789 0 DENNYS CORP COM 24869P104 9909 2767853 SH SOLE 2325911 0 441942 DENNYS CORP COM 24869P104 7122 1989369 SH DEFINED 01 0 1989369 0 DENTSPLY INTL INC NEW COM 249030107 84956 2486262 SH SOLE 862 0 2485400 DEPOMED INC COM 249908104 883 138900 SH SOLE 138900 0 0 DESTINATION MATERNITY CORP COM 25065D100 5701 150300 SH DEFINED 01 0 150300 0 DEVON ENERGY CORP NEW COM 25179M103 360821 4595860 SH SOLE 1017656 0 3578204 DEVON ENERGY CORP NEW COM 25179M103 78394 998520 SH DEFINED 01 0 998520 0 DEVON ENERGY CORP NEW COM 25179M103 2311 29440 SH DEFINED 02 0 29440 0 DEVRY INC DEL COM 251893103 130203 2713703 SH SOLE 2445503 0 268200 DEVRY INC DEL COM 251893103 3460 72103 SH DEFINED 01 0 72103 0 DEVRY INC DEL COM 251893103 492 10250 SH DEFINED 03 0 10250 0 DEXCOM INC COM 252131107 11343 831000 SH SOLE 809000 0 22000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 394 5885 SH SOLE 5885 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 301 4505 SH DEFINED 01 0 4505 0 DIAMONDROCK HOSPITALITY CO COM 252784301 30158 2513158 SH SOLE 1802346 0 710812 DIAMONDROCK HOSPITALITY CO COM 252784301 8595 716285 SH DEFINED 01 0 716285 0 DICE HLDGS INC COM 253017107 17888 1246530 SH SOLE 1073830 0 172700 DICE HLDGS INC COM 253017107 1944 135500 SH DEFINED 01 0 135500 0 DICKS SPORTING GOODS INC COM 253393102 122813 3275024 SH SOLE 2487224 0 787800 DICKS SPORTING GOODS INC COM 253393102 4927 131397 SH DEFINED 01 0 131397 0 DIEBOLD INC COM 253651103 37732 1177270 SH SOLE 830370 0 346900 DIEBOLD INC COM 253651103 12074 376717 SH DEFINED 01 0 376717 0 DIGI INTL INC COM 253798102 4780 430600 SH SOLE 165100 0 265500 DIGI INTL INC COM 253798102 2491 224441 SH DEFINED 01 0 224441 0 DIGITAL RIV INC COM 25388B104 27192 790000 SH SOLE 285600 0 504400 DIGITAL RIV INC COM 25388B104 8708 253000 SH DEFINED 01 0 253000 0 DIGITAL RIV INC COM 25388B104 1370 39800 SH DEFINED 03 0 39800 0 DIGITALGLOBE INC COM NEW 25389M877 567 17879 SH SOLE 15579 0 2300 DIME CMNTY BANCSHARES COM 253922108 811 55600 SH SOLE 0 0 55600 DISNEY WALT CO COM DISNEY 254687106 126227 3365145 SH SOLE 2409115 0 956030 DISNEY WALT CO COM DISNEY 254687106 14286 380850 SH DEFINED 01 0 380850 0 DISNEY WALT CO COM DISNEY 254687106 8237 219600 SH DEFINED 03 0 82360 137240 DISNEY WALT CO COM DISNEY 254687106 27600 735800 SH DEFINED 02 0 562200 173600 DISCOVER FINL SVCS COM 254709108 12403 669326 SH SOLE 190026 0 479300 DISCOVER FINL SVCS COM 254709108 712 38426 SH DEFINED 01 0 38426 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 163435 3919315 SH SOLE 3110290 0 809025 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14791 354700 SH DEFINED 01 0 354700 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2452 58800 SH DEFINED 03 0 58800 0 DIRECTV COM CL A 25490A101 198788 4978418 SH SOLE 4753518 0 224900 DIRECTV COM CL A 25490A101 1989 49800 SH DEFINED 01 0 49800 0 DR REDDYS LABS LTD ADR 256135203 508 13744 SH SOLE 1344 0 12400 DR REDDYS LABS LTD ADR 256135203 3043 82341 SH DEFINED 01 0 82341 0 DOLBY LABORATORIES INC COM 25659T107 53387 800400 SH SOLE 564310 0 236090 DOLBY LABORATORIES INC COM 25659T107 8901 133450 SH DEFINED 01 0 133450 0 DOLBY LABORATORIES INC COM 25659T107 1147 17200 SH DEFINED 02 0 17200 0 DOLLAR FINL CORP COM 256664103 48785 1703976 SH SOLE 1228994 0 474982 DOLLAR FINL CORP COM 256664103 11970 418083 SH DEFINED 01 0 418083 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 8087 6868000 PRN SOLE 6137000 0 731000 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 312 265000 PRN DEFINED 01 0 265000 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 400 340000 PRN DEFINED 03 0 0 340000 DOLLAR GEN CORP NEW COM 256677105 350 11400 SH SOLE 11400 0 0 DOMINION RES INC VA NEW COM 25746U109 827981 19381580 SH SOLE 5322365 0 14059215 DOMINION RES INC VA NEW COM 25746U109 11082 259410 SH DEFINED 01 0 259410 0 DOMINION RES INC VA NEW COM 25746U109 11845 277270 SH DEFINED 03 0 55100 222170 DOMINION RES INC VA NEW COM 25746U109 2124 49720 SH DEFINED 02 0 0 49720 DOMINOS PIZZA INC COM 25754A201 35382 2218284 SH SOLE 1954768 0 263516 DOMINOS PIZZA INC COM 25754A201 3782 237137 SH DEFINED 01 0 237137 0 DONNELLEY R R & SONS CO COM 257867101 12683 725990 SH SOLE 77961 0 648029 DONNELLEY R R & SONS CO COM 257867101 841 48136 SH DEFINED 01 0 48136 0 DOUGLAS EMMETT INC COM 25960P109 77806 4687084 SH SOLE 3942592 0 744492 DOUGLAS EMMETT INC COM 25960P109 22241 1339793 SH DEFINED 01 0 1339793 0 DOUGLAS DYNAMICS INC COM 25960R105 12489 824362 SH SOLE 399962 0 424400 DOUGLAS DYNAMICS INC COM 25960R105 3809 251400 SH DEFINED 01 0 251400 0 DOVER CORP COM 260003108 386553 6613402 SH SOLE 3048904 0 3564498 DOVER CORP COM 260003108 18612 318426 SH DEFINED 01 0 318426 0 DOVER CORP COM 260003108 4725 80840 SH DEFINED 03 0 59100 21740 DOVER CORP COM 260003108 2997 51283 SH DEFINED 02 0 600 50683 DOVER SADDLERY INC COM 260412101 766 294600 SH SOLE 174137 0 120463 DOVER SADDLERY INC COM 260412101 779 299695 SH DEFINED 01 0 299695 0 DOW CHEM CO COM 260543103 1467420 42982422 SH SOLE 33591481 0 9390941 DOW CHEM CO COM 260543103 21835 639584 SH DEFINED 01 0 639584 0 DOW CHEM CO COM 260543103 26824 785700 SH DEFINED 03 0 262505 523195 DOW CHEM CO COM 260543103 16416 480840 SH DEFINED 02 0 335500 145340 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26149 743706 SH SOLE 288906 0 454800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1111 31592 SH DEFINED 01 0 31592 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 256896 8717216 SH SOLE 5945425 0 2771791 DREAMWORKS ANIMATION SKG INC CL A 26153C103 36991 1255224 SH DEFINED 01 0 1255224 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1603 54400 SH DEFINED 03 0 54400 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7146 242500 SH DEFINED 02 0 151800 90700 DRIL-QUIP INC COM 262037104 48406 622828 SH SOLE 552378 0 70450 DRIL-QUIP INC COM 262037104 3745 48192 SH DEFINED 01 0 48192 0 DU PONT E I DE NEMOURS & CO COM 263534109 216037 4331139 SH SOLE 1315657 0 3015482 DU PONT E I DE NEMOURS & CO COM 263534109 2992 59987 SH DEFINED 01 0 59987 0 DU PONT E I DE NEMOURS & CO COM 263534109 3068 61500 SH DEFINED 03 0 61500 0 DUCOMMUN INC DEL COM 264147109 6717 308400 SH SOLE 132100 0 176300 DUCOMMUN INC DEL COM 264147109 3920 180000 SH DEFINED 01 0 180000 0 DUFF & PHELPS CORP NEW CL A 26433B107 10892 646020 SH SOLE 310896 0 335124 DUFF & PHELPS CORP NEW CL A 26433B107 3655 216802 SH DEFINED 01 0 216802 0 DUKE REALTY CORP COM NEW 264411505 106101 8515300 SH SOLE 7720800 0 794500 DUKE REALTY CORP COM NEW 264411505 14217 1141000 SH DEFINED 01 0 1141000 0 DUKE ENERGY CORP NEW COM 26441C105 7114 399422 SH SOLE 399422 0 0 DUKE ENERGY CORP NEW COM 26441C105 125 6998 SH DEFINED 01 0 6998 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 691 32500 SH SOLE 0 0 32500 DYAX CORP COM 26746E103 15940 7448463 SH SOLE 7116143 0 332320 DYAX CORP COM 26746E103 707 330522 SH DEFINED 01 0 330522 0 DYAX CORP COM 26746E103 49 22900 SH DEFINED 02 0 22900 0 DYCOM INDS INC COM 267475101 10797 732000 SH SOLE 394500 0 337500 DYCOM INDS INC COM 267475101 4255 288500 SH DEFINED 01 0 288500 0 DYNAVOX INC CL A 26817F104 475 92600 SH SOLE 92600 0 0 DYNAVOX INC CL A 26817F104 5 1037 SH DEFINED 01 0 1037 0 DYNEX CAP INC COM NEW 26817Q506 26741 2448785 SH SOLE 2383885 0 64900 DYNEX CAP INC COM NEW 26817Q506 1441 132000 SH DEFINED 01 0 132000 0 ECB BANCORP INC COM 268253101 1553 115300 SH SOLE 95100 0 20200 E M C CORP MASS COM 268648102 1231322 53769522 SH SOLE 40745873 0 13023649 E M C CORP MASS COM 268648102 68807 3004659 SH DEFINED 01 0 3004659 0 E M C CORP MASS COM 268648102 22439 979865 SH DEFINED 02 0 685300 294565 E M C CORP MASS NOTE 1.750%12/0 268648AM4 188 125000 PRN SOLE 0 0 125000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 203 135000 PRN DEFINED 01 0 135000 0 EMS TECHNOLOGIES INC COM 26873N108 4500 227500 SH SOLE 102500 0 125000 EMS TECHNOLOGIES INC COM 26873N108 2018 102000 SH DEFINED 01 0 102000 0 ENI S P A SPONSORED ADR 26874R108 314455 7189195 SH SOLE 2036887 0 5152308 ENI S P A SPONSORED ADR 26874R108 78110 1785770 SH DEFINED 01 0 1785770 0 EOG RES INC COM 26875P101 895276 9794075 SH SOLE 3874171 0 5919904 EOG RES INC COM 26875P101 161477 1766509 SH DEFINED 01 0 1766509 0 EOG RES INC COM 26875P101 8604 94122 SH DEFINED 03 0 57282 36840 EOG RES INC COM 26875P101 8568 93730 SH DEFINED 02 0 8560 85170 EQT CORP COM 26884L109 248425 5540248 SH SOLE 1443662 0 4096586 EQT CORP COM 26884L109 60457 1348280 SH DEFINED 01 0 1348280 0 EQT CORP COM 26884L109 63 1400 SH DEFINED 02 0 1400 0 EAGLE BANCORP INC MD COM 268948106 10045 696139 SH SOLE 566062 0 130077 EAGLE BANCORP INC MD COM 268948106 1811 125493 SH DEFINED 01 0 125493 0 EXCO RESOURCES INC COM 269279402 2940 151400 SH SOLE 151400 0 0 EXCO RESOURCES INC COM 269279402 3022 155600 SH DEFINED 01 0 155600 0 EAGLE BANCORP MONT INC COM 26942G100 3022 281100 SH SOLE 247600 0 33500 EAGLE MATERIALS INC COM 26969P108 14501 513300 SH SOLE 180600 0 332700 EAGLE MATERIALS INC COM 26969P108 4263 150900 SH DEFINED 01 0 150900 0 EAGLE MATERIALS INC COM 26969P108 760 26900 SH DEFINED 03 0 26900 0 EARTHLINK INC COM 270321102 1597 185745 SH SOLE 185745 0 0 EARTHLINK INC COM 270321102 13 1462 SH DEFINED 01 0 1462 0 EAST WEST BANCORP INC COM 27579R104 181331 9275258 SH SOLE 9020848 0 254410 EAST WEST BANCORP INC COM 27579R104 7779 397915 SH DEFINED 01 0 397915 0 EASTERN VA BANKSHARES INC COM 277196101 1642 427665 SH SOLE 362099 0 65566 EASTMAN CHEM CO COM 277432100 8764 104230 SH SOLE 1630 0 102600 EASTMAN KODAK CO COM 277461109 37276 6954457 SH SOLE 5723047 0 1231410 EASTMAN KODAK CO COM 277461109 2077 387429 SH DEFINED 01 0 387429 0 EATON CORP COM 278058102 289264 2849615 SH SOLE 671185 0 2178430 EATON CORP COM 278058102 10837 106760 SH DEFINED 01 0 106760 0 EBAY INC COM 278642103 1598075 57422757 SH SOLE 40273607 0 17149150 EBAY INC COM 278642103 72439 2602922 SH DEFINED 01 0 2602922 0 EBAY INC COM 278642103 19852 713344 SH DEFINED 03 0 328314 385030 EBAY INC COM 278642103 45827 1646665 SH DEFINED 02 0 1196800 449865 EBIX INC COM NEW 278715206 492 20800 SH SOLE 20800 0 0 ECOLAB INC COM 278865100 91413 1813035 SH SOLE 41450 0 1771585 ECOPETROL S A SPONSORED ADS 279158109 175 4023 SH SOLE 4023 0 0 ECOPETROL S A SPONSORED ADS 279158109 3297 75595 SH DEFINED 01 0 75595 0 EDISON INTL COM 281020107 45991 1191470 SH SOLE 1153670 0 37800 EDISON INTL COM 281020107 408 10570 SH DEFINED 01 0 10570 0 EDISON INTL COM 281020107 2927 75822 SH DEFINED 03 0 75822 0 EDUCATION RLTY TR INC COM 28140H104 18467 2376681 SH SOLE 1604589 0 772092 EDUCATION RLTY TR INC COM 28140H104 2914 374995 SH DEFINED 01 0 374995 0 EDWARDS LIFESCIENCES CORP COM 28176E108 270480 3345870 SH SOLE 2576087 0 769783 EDWARDS LIFESCIENCES CORP COM 28176E108 15120 187039 SH DEFINED 01 0 187039 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6335 78360 SH DEFINED 03 0 78360 0 EHEALTH INC COM 28238P109 10777 759490 SH SOLE 638190 0 121300 EHEALTH INC COM 28238P109 7772 547700 SH DEFINED 01 0 547700 0 EL PASO CORP COM 28336L109 132201 9607615 SH SOLE 5788679 0 3818936 EL PASO CORP COM 28336L109 18475 1342665 SH DEFINED 01 0 1342665 0 EL PASO CORP COM 28336L109 4905 356500 SH DEFINED 03 0 209050 147450 EL PASO CORP COM 28336L109 2599 188900 SH DEFINED 02 0 0 188900 EL PASO ELEC CO COM NEW 283677854 5374 195192 SH SOLE 107692 0 87500 EL PASO ELEC CO COM NEW 283677854 2629 95482 SH DEFINED 01 0 95482 0 ELAN PLC ADR 284131208 205028 35781461 SH SOLE 18129341 0 17652120 ELAN PLC ADR 284131208 16446 2870177 SH DEFINED 01 0 2870177 0 ELAN PLC ADR 284131208 3951 689502 SH DEFINED 03 0 262812 426690 ELAN PLC ADR 284131208 15395 2686700 SH DEFINED 02 0 2070900 615800 ELECTRONIC ARTS INC COM 285512109 36864 2250540 SH SOLE 1691140 0 559400 ELECTRONIC ARTS INC COM 285512109 10514 641900 SH DEFINED 01 0 641900 0 ELECTRONIC ARTS INC COM 285512109 9032 551400 SH DEFINED 02 0 551400 0 ELECTRONICS FOR IMAGING INC COM 286082102 17271 1206898 SH SOLE 853115 0 353783 ELECTRONICS FOR IMAGING INC COM 286082102 2517 175880 SH DEFINED 01 0 175880 0 ELLINGTON FINANCIAL LLC COM 288522303 30031 1350301 SH SOLE 1350301 0 0 ELSTER GROUP SE SPONSORED ADR 290348101 103 6068 SH SOLE 6068 0 0 ELSTER GROUP SE SPONSORED ADR 290348101 969 57313 SH DEFINED 01 0 57313 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 300 9900 SH SOLE 0 0 9900 EMCOR GROUP INC COM 29084Q100 8770 302618 SH SOLE 187318 0 115300 EMCOR GROUP INC COM 29084Q100 196 6764 SH DEFINED 01 0 6764 0 EMDEON INC CL A 29084T104 23702 1750500 SH SOLE 1080800 0 669700 EMDEON INC CL A 29084T104 8737 645300 SH DEFINED 01 0 645300 0 EMDEON INC CL A 29084T104 528 39000 SH DEFINED 03 0 39000 0 EMDEON INC CL A 29084T104 142 10500 SH DEFINED 02 0 10500 0 EMERSON ELEC CO COM 291011104 335140 5862173 SH SOLE 1318734 0 4543439 EMERSON ELEC CO COM 291011104 12654 221346 SH DEFINED 01 0 221346 0 EMERSON ELEC CO COM 291011104 3141 54933 SH DEFINED 02 0 2300 52633 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 13 920 SH SOLE 920 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 744 54400 SH DEFINED 01 0 54400 0 EMULEX CORP COM NEW 292475209 131273 11258406 SH SOLE 6593206 0 4665200 EMULEX CORP COM NEW 292475209 9820 842181 SH DEFINED 01 0 842181 0 EMULEX CORP COM NEW 292475209 217 18600 SH DEFINED 02 0 0 18600 ENCANA CORP COM 292505104 474669 16284363 SH SOLE 4758285 0 11526078 ENCANA CORP COM 292505104 35549 1217738 SH DEFINED 01 0 1217738 0 ENCANA CORP COM 292505104 85 2900 SH DEFINED 02 0 2900 0 ENBRIDGE INC COM 29250N105 85070 1507725 SH SOLE 69985 0 1437740 ENBRIDGE INC COM 29250N105 1342 23700 SH DEFINED 01 0 23700 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6923 108426 SH SOLE 27279 0 81147 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 53271 1491770 SH SOLE 1276758 0 215012 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1597 44717 SH DEFINED 01 0 44717 0 ENERGY CONVERSION DEVICES IN COM 292659109 455 98973 SH SOLE 98973 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 5 1141 SH DEFINED 01 0 1141 0 ENERGEN CORP COM 29265N108 4069 84314 SH SOLE 46190 0 38124 ENERGEN CORP COM 29265N108 174 3613 SH DEFINED 01 0 3613 0 ENERGIZER HLDGS INC COM 29266R108 15164 208011 SH SOLE 4811 0 203200 ENERGIZER HLDGS INC COM 29266R108 236 3243 SH DEFINED 01 0 3243 0 ENDOLOGIX INC COM 29266S106 5965 834300 SH SOLE 834300 0 0 ENER1 INC COM NEW 29267A203 2052 541400 SH SOLE 0 0 541400 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1707 43700 SH SOLE 43700 0 0 ENERSIS S A SPONSORED ADR 29274F104 87117 3751810 SH SOLE 2998499 0 753311 ENERSIS S A SPONSORED ADR 29274F104 29536 1272016 SH DEFINED 01 0 1272016 0 ENERSIS S A SPONSORED ADR 29274F104 3827 164800 SH DEFINED 03 0 81500 83300 ENERSIS S A SPONSORED ADR 29274F104 14072 606022 SH DEFINED 02 0 323022 283000 ENPRO INDS INC COM 29355X107 1409 33900 SH SOLE 33900 0 0 ENPRO INDS INC COM 29355X107 5 127 SH DEFINED 01 0 127 0 ENSIGN GROUP INC COM 29358P101 17862 718228 SH SOLE 399400 0 318828 ENSIGN GROUP INC COM 29358P101 4836 194449 SH DEFINED 01 0 194449 0 ENSCO PLC SPONSORED ADR 29358Q109 832262 15591264 SH SOLE 11012539 0 4578725 ENSCO PLC SPONSORED ADR 29358Q109 67237 1259590 SH DEFINED 01 0 1259590 0 ENSCO PLC SPONSORED ADR 29358Q109 5495 102940 SH DEFINED 03 0 102940 0 ENSCO PLC SPONSORED ADR 29358Q109 464 8700 SH DEFINED 02 0 8700 0 ENTEGRIS INC COM 29362U104 508 68000 SH SOLE 68000 0 0 ENTERGY CORP NEW COM 29364G103 122754 1733083 SH SOLE 1501683 0 231400 ENTERGY CORP NEW COM 29364G103 1414 19966 SH DEFINED 01 0 19966 0 ENTERGY CORP NEW COM 29364G103 2973 41980 SH DEFINED 03 0 41980 0 ENVESTNET INC COM 29404K106 24809 1454226 SH SOLE 1274771 0 179455 ENVESTNET INC COM 29404K106 3301 193515 SH DEFINED 01 0 193515 0 EPLUS INC COM 294268107 6565 277700 SH DEFINED 01 0 277700 0 EPICOR SOFTWARE CORP COM 29426L108 274 27100 SH SOLE 27100 0 0 EQUIFAX INC COM 294429105 6344 178192 SH SOLE 178192 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 95 95000 PRN SOLE 0 0 95000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 135 135000 PRN DEFINED 01 0 135000 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 2714 2209000 PRN SOLE 2209000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23979 461571 SH SOLE 375578 0 85993 EQUITY RESIDENTIAL SH BEN INT 29476L107 9627 185310 SH DEFINED 01 0 185310 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3949 342540 SH SOLE 342540 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3484 302160 SH DEFINED 01 0 302160 0 ESCO TECHNOLOGIES INC COM 296315104 30777 813348 SH SOLE 574336 0 239012 ESCO TECHNOLOGIES INC COM 296315104 7983 210963 SH DEFINED 01 0 210963 0 ESSA BANCORP INC COM 29667D104 4939 373609 SH SOLE 343118 0 30491 ESTERLINE TECHNOLOGIES CORP COM 297425100 61749 900261 SH SOLE 807371 0 92890 ESTERLINE TECHNOLOGIES CORP COM 297425100 5677 82760 SH DEFINED 01 0 82760 0 EURONET WORLDWIDE INC COM 298736109 12972 743800 SH SOLE 743800 0 0 EURONET WORLDWIDE INC COM 298736109 115 6600 SH DEFINED 02 0 6600 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1483 1500000 PRN SOLE 1500000 0 0 EVANS BANCORP INC COM NEW 29911Q208 5567 392039 SH SOLE 387954 0 4085 EVERCORE PARTNERS INC CLASS A 29977A105 11087 326100 SH SOLE 302200 0 23900 EVERCORE PARTNERS INC CLASS A 29977A105 469 13800 SH DEFINED 01 0 13800 0 EVOLUTION PETROLEUM CORP COM 30049A107 1555 238500 SH SOLE 102100 0 136400 EVOLUTION PETROLEUM CORP COM 30049A107 797 122300 SH DEFINED 01 0 122300 0 EXCEL TR INC COM 30068C109 22867 1889805 SH SOLE 1841005 0 48800 EXELON CORP COM 30161N101 635784 15268593 SH SOLE 4472152 0 10796441 EXELON CORP COM 30161N101 27583 662420 SH DEFINED 01 0 662420 0 EXELON CORP COM 30161N101 6837 164200 SH DEFINED 03 0 0 164200 EXELIXIS INC COM 30161Q104 31020 3778322 SH SOLE 984422 0 2793900 EXETER RES CORP COM 301835104 615 99000 SH SOLE 99000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 47757 2223305 SH SOLE 1793528 0 429777 EXLSERVICE HOLDINGS INC COM 302081104 10719 499000 SH DEFINED 01 0 499000 0 EXLSERVICE HOLDINGS INC COM 302081104 159 7406 SH DEFINED 02 0 0 7406 EXPEDIA INC DEL COM 30212P105 104845 4178746 SH SOLE 2530834 0 1647912 EXPEDIA INC DEL COM 30212P105 5781 230391 SH DEFINED 01 0 230391 0 EXPEDITORS INTL WASH INC COM 302130109 262427 4806348 SH SOLE 3789505 0 1016843 EXPEDITORS INTL WASH INC COM 302130109 14397 263680 SH DEFINED 01 0 263680 0 EXPEDITORS INTL WASH INC COM 302130109 2331 42690 SH DEFINED 03 0 39360 3330 EXPEDITORS INTL WASH INC COM 302130109 1557 28520 SH DEFINED 02 0 23170 5350 EXPONENT INC COM 30214U102 488 13000 SH SOLE 13000 0 0 EXPRESS SCRIPTS INC COM 302182100 8148 150748 SH SOLE 150748 0 0 EXPRESS INC COM 30219E103 22746 1209900 SH SOLE 873400 0 336500 EXPRESS INC COM 30219E103 10526 559911 SH DEFINED 01 0 559911 0 EXTERRAN HLDGS INC COM 30225X103 251 10487 SH SOLE 8200 0 2287 EXTERRAN HLDGS INC COM 30225X103 1795 74930 SH DEFINED 01 0 74930 0 EZCORP INC CL A NON VTG 302301106 8216 302824 SH SOLE 302824 0 0 EZCORP INC CL A NON VTG 302301106 7 267 SH DEFINED 01 0 267 0 EXXON MOBIL CORP COM 30231G102 4857096 66426364 SH SOLE 25559071 0 40867293 EXXON MOBIL CORP COM 30231G102 361662 4946148 SH DEFINED 01 0 4946148 0 EXXON MOBIL CORP COM 30231G102 78333 1071293 SH DEFINED 03 0 310601 760692 EXXON MOBIL CORP COM 30231G102 102798 1405887 SH DEFINED 02 0 694250 711637 FBR CAPITAL MARKETS CORP COM 30247C301 12693 3322900 SH SOLE 3322900 0 0 F M C CORP COM NEW 302491303 187700 2349479 SH SOLE 1869532 0 479947 F M C CORP COM NEW 302491303 18461 231076 SH DEFINED 01 0 231076 0 F M C CORP COM NEW 302491303 4841 60600 SH DEFINED 03 0 32195 28405 F M C CORP COM NEW 302491303 10396 130135 SH DEFINED 02 0 93700 36435 FSI INTL INC COM 302633102 587 132900 SH SOLE 132900 0 0 FTI CONSULTING INC COM 302941109 1558 41800 SH SOLE 41800 0 0 FACTSET RESH SYS INC COM 303075105 125357 1336997 SH SOLE 1105372 0 231625 FACTSET RESH SYS INC COM 303075105 11561 123300 SH DEFINED 01 0 123300 0 FACTSET RESH SYS INC COM 303075105 1238 13200 SH DEFINED 03 0 13200 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 22077 1414300 SH SOLE 1246600 0 167700 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11883 761251 SH DEFINED 01 0 761251 0 FAMILY DLR STORES INC COM 307000109 3358 67560 SH SOLE 4260 0 63300 FAMILY DLR STORES INC COM 307000109 347 6976 SH DEFINED 01 0 6976 0 FEDERAL MOGUL CORP COM 313549404 720 34886 SH SOLE 34886 0 0 FEDERAL MOGUL CORP COM 313549404 14 692 SH DEFINED 01 0 692 0 FEDERATED INVS INC PA CL B 314211103 441 16852 SH SOLE 16852 0 0 FEDERATED INVS INC PA CL B 314211103 318 12153 SH DEFINED 01 0 12153 0 FEDEX CORP COM 31428X106 733999 7891612 SH SOLE 3353895 0 4537717 FEDEX CORP COM 31428X106 17218 185123 SH DEFINED 01 0 185123 0 FEDEX CORP COM 31428X106 10552 113450 SH DEFINED 03 0 18944 94506 FEDEX CORP COM 31428X106 11803 126905 SH DEFINED 02 0 72255 54650 FEDFIRST FINL CORP NEW COM 31429C101 2137 155288 SH SOLE 155288 0 0 FERRO CORP COM 315405100 9788 668580 SH SOLE 567380 0 101200 FERRO CORP COM 315405100 6718 458887 SH DEFINED 01 0 458887 0 F5 NETWORKS INC COM 315616102 12391 95199 SH SOLE 80599 0 14600 F5 NETWORKS INC COM 315616102 2574 19775 SH DEFINED 01 0 19775 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 49342 3606899 SH SOLE 3085099 0 521800 FIDELITY NATIONAL FINANCIAL CL A 31620R105 847 61900 SH DEFINED 01 0 61900 0 FIFTH STREET FINANCE CORP COM 31678A103 8497 699911 SH SOLE 420711 0 279200 FIFTH STREET FINANCE CORP COM 31678A103 3396 279739 SH DEFINED 01 0 279739 0 FINANCIAL ENGINES INC COM 317485100 12888 649940 SH SOLE 545740 0 104200 FINANCIAL ENGINES INC COM 317485100 9380 473000 SH DEFINED 01 0 473000 0 FINISAR CORP COM NEW 31787A507 98438 3315530 SH SOLE 2138900 0 1176630 FINISAR CORP COM NEW 31787A507 2461 82890 SH DEFINED 01 0 82890 0 FINISH LINE INC CL A 317923100 412 23943 SH SOLE 23943 0 0 FINISH LINE INC CL A 317923100 9 522 SH DEFINED 01 0 522 0 FIRST ADVANTAGE BANCORP COM 31848L104 354 30100 SH SOLE 25800 0 4300 FIRST BANCSHARES INC MS COM 318916103 89 10654 SH SOLE 10654 0 0 FIRST BUSEY CORP COM 319383105 32911 7002345 SH SOLE 5735459 0 1266886 FIRST BUSEY CORP COM 319383105 3885 826526 SH DEFINED 01 0 826526 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 7327 2616878 SH SOLE 2555200 0 61678 FIRST CASH FINL SVCS INC COM 31942D107 1336 43100 SH SOLE 43100 0 0 FIRST CASH FINL SVCS INC COM 31942D107 930 30000 SH DEFINED 01 0 30000 0 FIRST CAPITAL BANCORP VA COM 319438107 269 75000 SH SOLE 57600 0 17400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 105415 557604 SH SOLE 545191 0 12413 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2174 11500 SH DEFINED 01 0 11500 0 FIRST COMWLTH FINL CORP PA COM 319829107 44160 6237219 SH SOLE 5988019 0 249200 FIRST COMWLTH FINL CORP PA COM 319829107 2836 400500 SH DEFINED 01 0 400500 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 20178 1350569 SH SOLE 1350569 0 0 FIRST CMNTY BK CORP AMER COM 31985E202 69 56865 SH SOLE 37627 0 19238 FIRST FINL BANCORP OH COM 320209109 11132 602400 SH SOLE 602400 0 0 FIRST FINL BANCORP OH COM 320209109 3 176 SH DEFINED 01 0 176 0 FIRST FINL BANKSHARES COM 32020R109 844 16500 SH SOLE 16500 0 0 FIRST FINL BANKSHARES COM 32020R109 5 102 SH DEFINED 01 0 102 0 FIRST FINL HLDGS INC COM 320239106 10186 884929 SH SOLE 884929 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2125 242600 SH SOLE 169600 0 73000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1301 148500 SH DEFINED 01 0 148500 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5145 337604 SH SOLE 337604 0 0 FIRST LONG IS CORP COM 320734106 7228 250000 SH SOLE 250000 0 0 FIRST MERCHANTS CORP COM 320817109 8901 1004574 SH SOLE 1004574 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 53197 4617759 SH SOLE 3667068 0 950691 FIRST MIDWEST BANCORP DEL COM 320867104 5246 455394 SH DEFINED 01 0 455394 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 305656 10496414 SH SOLE 10481714 0 14700 FIRST REP BK SAN FRAN CALI N COM 33616C100 2330 80000 SH DEFINED 01 0 80000 0 FIRST SEC GROUP INC COM 336312103 1164 1279609 SH SOLE 1135409 0 144200 FIRST SOLAR INC COM 336433107 1146 8806 SH SOLE 6774 0 2032 FIRST SOLAR INC COM 336433107 7818 60071 SH DEFINED 01 0 60071 0 1ST UNITED BANCORP INC FLA COM 33740N105 14353 2077200 SH SOLE 2077200 0 0 FIRST W VA BANCORP INC COM 337493100 2453 163659 SH SOLE 163659 0 0 FIRSTBANK CORP MICH COM 33761G104 1423 242910 SH SOLE 242910 0 0 FISERV INC COM 337738108 6998 119501 SH SOLE 119501 0 0 FISERV INC COM 337738108 25561 436500 SH DEFINED 01 0 436500 0 FLAGSTAR BANCORP INC COM NEW 337930507 46406 28470000 SH SOLE 28470000 0 0 FIRSTENERGY CORP COM 337932107 149 4018 SH SOLE 4018 0 0 FIRSTENERGY CORP COM 337932107 286 7716 SH DEFINED 01 0 7716 0 FLOTEK INDS INC DEL COM 343389102 927 170000 SH SOLE 170000 0 0 FLUOR CORP NEW COM 343412102 84715 1278517 SH SOLE 1021857 0 256660 FLUOR CORP NEW COM 343412102 570 8595 SH DEFINED 01 0 8595 0 FLUOR CORP NEW COM 343412102 1087 16400 SH DEFINED 03 0 16400 0 FLUOR CORP NEW COM 343412102 3169 47830 SH DEFINED 02 0 0 47830 FLOWSERVE CORP COM 34354P105 110618 927844 SH SOLE 701713 0 226131 FLOWSERVE CORP COM 34354P105 24254 203435 SH DEFINED 01 0 203435 0 FLOWSERVE CORP COM 34354P105 10222 85740 SH DEFINED 02 0 0 85740 FLUSHING FINL CORP COM 343873105 20029 1430671 SH SOLE 996727 0 433944 FLUSHING FINL CORP COM 343873105 3899 278516 SH DEFINED 01 0 278516 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 76 3458 SH SOLE 3458 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 946 43115 SH DEFINED 01 0 43115 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11190 200100 SH SOLE 200100 0 0 FORCE PROTECTION INC COM NEW 345203202 11760 2134212 SH SOLE 1044500 0 1089712 FORCE PROTECTION INC COM NEW 345203202 3749 680400 SH DEFINED 01 0 680400 0 FORD MTR CO DEL COM PAR $0.01 345370860 2711350 161486000 SH SOLE 134774826 0 26711174 FORD MTR CO DEL COM PAR $0.01 345370860 51514 3068150 SH DEFINED 01 0 3068150 0 FORD MTR CO DEL COM PAR $0.01 345370860 6671 397300 SH DEFINED 03 0 397300 0 FORD MTR CO DEL COM PAR $0.01 345370860 19394 1155065 SH DEFINED 02 0 880800 274265 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 190 95000 PRN SOLE 0 0 95000 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 130 65000 PRN DEFINED 01 0 65000 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 18173 9092000 PRN SOLE 4413000 0 4679000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 130 65000 PRN DEFINED 01 0 65000 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1415 708000 PRN DEFINED 03 0 0 708000 FOREST CITY ENTERPRISES INC CL A 345550107 168522 10097173 SH SOLE 9292194 0 804979 FOREST CITY ENTERPRISES INC CL A 345550107 23682 1418955 SH DEFINED 01 0 1418955 0 FOREST CITY ENTERPRISES INC CL A 345550107 806 48300 SH DEFINED 03 0 0 48300 FOREST CITY ENTERPRISES INC CL A 345550107 6234 373500 SH DEFINED 02 0 373500 0 FOREST LABS INC COM 345838106 1149231 35935934 SH SOLE 5833879 0 30102055 FOREST LABS INC COM 345838106 14010 438097 SH DEFINED 01 0 438097 0 FOREST LABS INC COM 345838106 7079 221370 SH DEFINED 03 0 109140 112230 FOREST LABS INC COM 345838106 19182 599800 SH DEFINED 02 0 404300 195500 FORRESTER RESH INC COM 346563109 11789 334054 SH SOLE 289790 0 44264 FORRESTER RESH INC COM 346563109 2594 73501 SH DEFINED 01 0 73501 0 FORTINET INC COM 34959E109 61697 1907180 SH SOLE 1125080 0 782100 FORTINET INC COM 34959E109 9818 303500 SH DEFINED 01 0 303500 0 FORWARD AIR CORP COM 349853101 1577 55560 SH SOLE 43560 0 12000 FORWARD AIR CORP COM 349853101 528 18600 SH DEFINED 01 0 18600 0 FOSTER L B CO COM 350060109 4143 101200 SH SOLE 44200 0 57000 FOSTER L B CO COM 350060109 2117 51700 SH DEFINED 01 0 51700 0 FOX CHASE BANCORP INC NEW COM 35137T108 13643 1151316 SH SOLE 1133188 0 18128 FRANKLIN ELEC INC COM 353514102 8588 220657 SH SOLE 203857 0 16800 FRANKLIN ELEC INC COM 353514102 9 229 SH DEFINED 01 0 229 0 FRANKLIN RES INC COM 354613101 2530 22754 SH SOLE 854 0 21900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 518591 4318352 SH SOLE 3016573 0 1301779 FREEPORT-MCMORAN COPPER & GO COM 35671D857 154425 1285910 SH DEFINED 01 0 1285910 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12053 100367 SH DEFINED 03 0 75760 24607 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17795 148184 SH DEFINED 02 0 71300 76884 FREIGHTCAR AMER INC COM 357023100 10429 360381 SH SOLE 302490 0 57891 FREIGHTCAR AMER INC COM 357023100 7473 258207 SH DEFINED 01 0 258207 0 FRESH MKT INC COM 35804H106 53671 1302700 SH SOLE 1090100 0 212600 FRESH MKT INC COM 35804H106 1706 41400 SH DEFINED 01 0 41400 0 FRONTEER GOLD INC COM 359032109 17642 1504019 SH SOLE 1408019 0 96000 FRONTEER GOLD INC COM 359032109 9293 792260 SH DEFINED 01 0 792260 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 47701 4902481 SH SOLE 3714203 0 1188278 FRONTIER COMMUNICATIONS CORP COM 35906A108 4750 488143 SH DEFINED 01 0 488143 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2864 294370 SH DEFINED 03 0 91334 203036 FRONTIER COMMUNICATIONS CORP COM 35906A108 11010 1131586 SH DEFINED 02 0 936000 195586 FRONTIER OIL CORP COM 35914P105 13599 755100 SH SOLE 0 0 755100 FRONTIER OIL CORP COM 35914P105 11 605 SH DEFINED 01 0 605 0 FULTON FINL CORP PA COM 360271100 41293 3993509 SH SOLE 3993509 0 0 FULTON FINL CORP PA COM 360271100 21 1996 SH DEFINED 01 0 1996 0 FUQI INTERNATIONAL INC COM NEW 36102A207 5547 869500 SH SOLE 869500 0 0 G & K SVCS INC CL A 361268105 5172 167324 SH SOLE 121024 0 46300 G & K SVCS INC CL A 361268105 751 24287 SH DEFINED 01 0 24287 0 GATX CORP COM 361448103 40789 1156148 SH SOLE 823348 0 332800 GATX CORP COM 361448103 26029 737795 SH DEFINED 01 0 737795 0 GEO GROUP INC COM 36159R103 94025 3812870 SH SOLE 3101523 0 711347 GEO GROUP INC COM 36159R103 10290 417260 SH DEFINED 01 0 417260 0 GLG LIFE TECH CORP COM NEW 361793201 137 12800 SH SOLE 0 0 12800 GP STRATEGIES CORP COM 36225V104 5854 571654 SH DEFINED 01 0 571654 0 GSE SYS INC COM 36227K106 3170 875800 SH DEFINED 01 0 875800 0 GSI COMMERCE INC COM 36238G102 24476 1054990 SH SOLE 812450 0 242540 GT SOLAR INTL INC COM 3623E0209 57053 6255838 SH SOLE 5376038 0 879800 GT SOLAR INTL INC COM 3623E0209 5239 574403 SH DEFINED 01 0 574403 0 GSI TECHNOLOGY COM 36241U106 2614 322685 SH SOLE 139164 0 183521 GSI TECHNOLOGY COM 36241U106 1388 171369 SH DEFINED 01 0 171369 0 GAIN CAP HLDGS INC COM 36268W100 16430 1785900 SH SOLE 1022100 0 763800 GAIN CAP HLDGS INC COM 36268W100 3938 428000 SH DEFINED 01 0 428000 0 GAMESTOP CORP NEW CL A 36467W109 19354 845900 SH SOLE 679000 0 166900 GAMESTOP CORP NEW CL A 36467W109 6905 301800 SH DEFINED 01 0 301800 0 GANNETT INC COM 364730101 4788 317300 SH SOLE 24000 0 293300 GAP INC DEL COM 364760108 41227 1862112 SH SOLE 1421083 0 441029 GAP INC DEL COM 364760108 817 36902 SH DEFINED 01 0 36902 0 GAP INC DEL COM 364760108 3090 139586 SH DEFINED 03 0 121286 18300 GAP INC DEL COM 364760108 3173 143300 SH DEFINED 02 0 143300 0 GARTNER INC COM 366651107 94007 2831550 SH SOLE 2314100 0 517450 GARTNER INC COM 366651107 7653 230500 SH DEFINED 01 0 230500 0 GARTNER INC COM 366651107 1366 41150 SH DEFINED 03 0 41150 0 GEN-PROBE INC NEW COM 36866T103 58196 997355 SH SOLE 809515 0 187840 GEN-PROBE INC NEW COM 36866T103 2585 44300 SH DEFINED 01 0 44300 0 GENCORP INC COM 368682100 439 85000 SH SOLE 85000 0 0 GENCORP INC COM 368682100 6 1106 SH DEFINED 01 0 1106 0 GENERAL CABLE CORP DEL NEW COM 369300108 336 9583 SH SOLE 9583 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5 155 SH DEFINED 01 0 155 0 GENERAL DYNAMICS CORP COM 369550108 735222 10361074 SH SOLE 4230950 0 6130124 GENERAL DYNAMICS CORP COM 369550108 17537 247135 SH DEFINED 01 0 247135 0 GENERAL DYNAMICS CORP COM 369550108 5010 70610 SH DEFINED 03 0 60740 9870 GENERAL DYNAMICS CORP COM 369550108 6234 87850 SH DEFINED 02 0 52600 35250 GENERAL ELECTRIC CO COM 369604103 2489366 136105284 SH SOLE 79098204 0 57007080 GENERAL ELECTRIC CO COM 369604103 41373 2262081 SH DEFINED 01 0 2262081 0 GENERAL ELECTRIC CO COM 369604103 21356 1167660 SH DEFINED 03 0 422260 745400 GENERAL ELECTRIC CO COM 369604103 29349 1604630 SH DEFINED 02 0 703800 900830 GENERAL MLS INC COM 370334104 262567 7377543 SH SOLE 4735946 0 2641597 GENERAL MLS INC COM 370334104 11261 316420 SH DEFINED 01 0 316420 0 GENERAL MLS INC COM 370334104 10814 303856 SH DEFINED 03 0 184640 119216 GENERAL MLS INC COM 370334104 16485 463200 SH DEFINED 02 0 301610 161590 GENERAL MOLY INC COM 370373102 309 47700 SH SOLE 47700 0 0 GENERAL MTRS CO COM 37045V100 294363 7985965 SH SOLE 6491620 0 1494345 GENERAL MTRS CO COM 37045V100 15682 425460 SH DEFINED 01 0 425460 0 GENERAL MTRS CO COM 37045V100 8384 227450 SH DEFINED 03 0 106610 120840 GENERAL MTRS CO COM 37045V100 6802 184540 SH DEFINED 02 0 84500 100040 GENERAL MTRS CO JR PFD CNV SRB 37045V209 254208 4697993 SH SOLE 4581250 0 116743 GENERAL MTRS CO JR PFD CNV SRB 37045V209 601 11100 SH DEFINED 01 0 11100 0 GENESCO INC COM 371532102 5725 152700 SH SOLE 115100 0 37600 GENESCO INC COM 371532102 3033 80900 SH DEFINED 01 0 80900 0 GENESEE & WYO INC CL A 371559105 97074 1833315 SH SOLE 1005922 0 827393 GENESEE & WYO INC CL A 371559105 20742 391730 SH DEFINED 01 0 391730 0 GENESEE & WYO INC CL A 371559105 783 14795 SH DEFINED 03 0 6895 7900 GENESEE & WYO INC CL A 371559105 56 1050 SH DEFINED 02 0 1050 0 GENTEX CORP COM 371901109 61587 2083466 SH SOLE 1249680 0 833786 GENOPTIX INC COM 37243V100 424 22281 SH SOLE 18481 0 3800 GENOPTIX INC COM 37243V100 76 4000 SH DEFINED 01 0 4000 0 GENUINE PARTS CO COM 372460105 174493 3398768 SH SOLE 371468 0 3027300 GENUINE PARTS CO COM 372460105 101 1961 SH DEFINED 01 0 1961 0 GEORESOURCES INC COM 372476101 12338 555525 SH SOLE 346125 0 209400 GEORESOURCES INC COM 372476101 5630 253501 SH DEFINED 01 0 253501 0 GENWORTH FINL INC COM CL A 37247D106 452887 34466320 SH SOLE 30078255 0 4388065 GENWORTH FINL INC COM CL A 37247D106 24108 1834670 SH DEFINED 01 0 1834670 0 GENWORTH FINL INC COM CL A 37247D106 7134 542930 SH DEFINED 03 0 330020 212910 GENWORTH FINL INC COM CL A 37247D106 5705 434145 SH DEFINED 02 0 0 434145 GEOEYE INC COM 37250W108 8377 197625 SH SOLE 99952 0 97673 GEOEYE INC COM 37250W108 2768 65298 SH DEFINED 01 0 65298 0 GENZYME CORP COM 372917104 227319 3192676 SH SOLE 54498 0 3138178 GENZYME CORP COM 372917104 1512 21241 SH DEFINED 01 0 21241 0 GENZYME CORP COM 372917104 142 2000 SH DEFINED 02 0 0 2000 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 16576 688935 SH SOLE 629335 0 59600 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2175 90419 SH DEFINED 01 0 90419 0 GERDAU S A SPONSORED ADR 373737105 162 11547 SH SOLE 11547 0 0 GILEAD SCIENCES INC COM 375558103 668005 18432814 SH SOLE 4496424 0 13936390 GILEAD SCIENCES INC COM 375558103 12245 337881 SH DEFINED 01 0 337881 0 GILEAD SCIENCES INC COM 375558103 4605 127056 SH DEFINED 03 0 100166 26890 GILEAD SCIENCES INC COM 375558103 5717 157760 SH DEFINED 02 0 30400 127360 GLADSTONE INVT CORP COM 376546107 16717 2185245 SH SOLE 2185245 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115444 2943491 SH SOLE 395410 0 2548081 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 188 4800 SH DEFINED 01 0 4800 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 361 9200 SH DEFINED 02 0 9200 0 GLEN BURNIE BANCORP COM 377407101 2283 265178 SH SOLE 265178 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 38744 4612335 SH SOLE 3972535 0 639800 GLIMCHER RLTY TR SH BEN INT 379302102 11842 1409800 SH DEFINED 01 0 1409800 0 GLOBAL INDS LTD COM 379336100 50163 7238536 SH SOLE 3185132 0 4053404 GLOBAL INDS LTD COM 379336100 10488 1513438 SH DEFINED 01 0 1513438 0 GLOBAL PMTS INC COM 37940X102 127486 2758840 SH SOLE 2144860 0 613980 GLOBAL PMTS INC COM 37940X102 20041 433700 SH DEFINED 01 0 433700 0 GLOBAL PMTS INC COM 37940X102 1167 25250 SH DEFINED 03 0 25250 0 GLOBAL PMTS INC COM 37940X102 3027 65500 SH DEFINED 02 0 0 65500 GLOBAL TRAFFIC NETWORK INC COM 37947B103 5454 589664 SH DEFINED 01 0 589664 0 GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 1559 164794 SH SOLE 164794 0 0 GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 1054 111459 SH DEFINED 01 0 111459 0 GLOBECOMM SYSTEMS INC COM 37956X103 6713 671303 SH DEFINED 01 0 671303 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 116 7560 SH SOLE 7560 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 900 58500 SH DEFINED 02 0 0 58500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2569 141700 SH SOLE 141700 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8764 483400 SH DEFINED 01 0 483400 0 GOLDCORP INC NEW COM 380956409 21503 467637 SH SOLE 427837 0 39800 GOLDCORP INC NEW COM 380956409 28411 617897 SH DEFINED 01 0 617897 0 GOLDCORP INC NEW COM 380956409 1035 22500 SH DEFINED 03 0 0 22500 GOLDCORP INC NEW COM 380956409 7720 167900 SH DEFINED 02 0 167900 0 GOLDEN STAR RES LTD CDA COM 38119T104 1069 232807 SH SOLE 232807 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 10 2070 SH DEFINED 01 0 2070 0 GOLDMAN SACHS GROUP INC COM 38141G104 2203077 13101079 SH SOLE 9544399 0 3556680 GOLDMAN SACHS GROUP INC COM 38141G104 76007 451993 SH DEFINED 01 0 451993 0 GOLDMAN SACHS GROUP INC COM 38141G104 22219 132129 SH DEFINED 03 0 73271 58858 GOLDMAN SACHS GROUP INC COM 38141G104 31533 187517 SH DEFINED 02 0 75850 111667 GOODRICH CORP COM 382388106 138146 1568589 SH SOLE 1568589 0 0 GOODRICH CORP COM 382388106 1709 19405 SH DEFINED 01 0 19405 0 GOOGLE INC CL A 38259P508 1407638 2369880 SH SOLE 1736490 0 633390 GOOGLE INC CL A 38259P508 72894 122723 SH DEFINED 01 0 122723 0 GOOGLE INC CL A 38259P508 12497 21039 SH DEFINED 03 0 8693 12346 GOOGLE INC CL A 38259P508 40440 68085 SH DEFINED 02 0 33313 34772 GRACE W R & CO DEL NEW COM 38388F108 565 16078 SH SOLE 16078 0 0 GRACE W R & CO DEL NEW COM 38388F108 34 968 SH DEFINED 01 0 968 0 GRAFTECH INTL LTD COM 384313102 12874 648892 SH SOLE 577092 0 71800 GRAHAM CORP COM 384556106 636 31783 SH SOLE 31783 0 0 GRAHAM CORP COM 384556106 3 126 SH DEFINED 01 0 126 0 GRAINGER W W INC COM 384802104 87128 630860 SH SOLE 308910 0 321950 GRAINGER W W INC COM 384802104 1117 8090 SH DEFINED 01 0 8090 0 GRAINGER W W INC COM 384802104 6270 45400 SH DEFINED 02 0 0 45400 GRAN TIERRA ENERGY INC COM 38500T101 1305 160300 SH SOLE 160300 0 0 GRAN TIERRA ENERGY INC COM 38500T101 574 70558 SH DEFINED 01 0 70558 0 GRAND CANYON ED INC COM 38526M106 24072 1228782 SH SOLE 1032082 0 196700 GRAND CANYON ED INC COM 38526M106 5375 274400 SH DEFINED 01 0 274400 0 GREAT BASIN GOLD LTD COM 390124105 1218 410240 SH SOLE 410240 0 0 GREAT BASIN GOLD LTD COM 390124105 4127 1390200 SH DEFINED 01 0 1390200 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10789 1463866 SH SOLE 720199 0 743667 GREAT LAKES DREDGE & DOCK CO COM 390607109 3518 477344 SH DEFINED 01 0 477344 0 GREATBATCH INC COM 39153L106 9153 379000 SH SOLE 223600 0 155400 GREATBATCH INC COM 39153L106 3649 151100 SH DEFINED 01 0 151100 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 553751 16851813 SH SOLE 13146197 0 3705616 GREEN MTN COFFEE ROASTERS IN COM 393122106 46309 1409290 SH DEFINED 01 0 1409290 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 4615 140430 SH DEFINED 03 0 140430 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6352 193300 SH DEFINED 02 0 193300 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 7056 626677 SH SOLE 361708 0 264969 GREEN PLAINS RENEWABLE ENERG COM 393222104 6972 619186 SH DEFINED 01 0 619186 0 GREENHILL & CO INC COM 395259104 87340 1069300 SH SOLE 851340 0 217960 GREENHILL & CO INC COM 395259104 7222 88420 SH DEFINED 01 0 88420 0 GREENHILL & CO INC COM 395259104 1111 13600 SH DEFINED 03 0 13600 0 GREIF INC CL A 397624107 41109 664116 SH SOLE 599716 0 64400 GREIF INC CL A 397624107 1232 19900 SH DEFINED 01 0 19900 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 226 230000 PRN SOLE 20000 0 210000 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 211 215000 PRN DEFINED 01 0 215000 0 GROUPE CGI INC CL A SUB VTG 39945C109 1872 108160 SH SOLE 108160 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14771 964817 SH SOLE 806985 0 157832 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9259 604800 SH DEFINED 01 0 604800 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 568 37100 SH DEFINED 03 0 0 37100 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2084 136100 SH DEFINED 02 0 76900 59200 GRUBB & ELLIS CO COM PAR $0.01 400095204 3423 2695300 SH SOLE 1034798 0 1660502 GRUBB & ELLIS CO COM PAR $0.01 400095204 1152 907069 SH DEFINED 01 0 907069 0 GUARANTY BANCORP DEL COM 40075T102 206 146165 SH SOLE 146165 0 0 GUESS INC COM 401617105 21276 449610 SH SOLE 371410 0 78200 GUESS INC COM 401617105 6715 141900 SH DEFINED 01 0 141900 0 H & E EQUIPMENT SERVICES INC COM 404030108 14845 1283091 SH SOLE 626250 0 656841 H & E EQUIPMENT SERVICES INC COM 404030108 5016 433500 SH DEFINED 01 0 433500 0 HCP INC COM 40414L109 117817 3202429 SH SOLE 2956629 0 245800 HCP INC COM 40414L109 18621 506131 SH DEFINED 01 0 506131 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14244 85240 SH SOLE 82890 0 2350 HF FINL CORP COM 404172108 6724 622630 SH SOLE 600600 0 22030 HFF INC CL A 40418F108 10719 1109597 SH SOLE 1109597 0 0 HNI CORP COM 404251100 70553 2261328 SH SOLE 1793805 0 467523 HNI CORP COM 404251100 6542 209682 SH DEFINED 01 0 209682 0 HNI CORP COM 404251100 1153 36950 SH DEFINED 03 0 36950 0 HSBC HLDGS PLC SPON ADR NEW 404280406 160343 3141525 SH SOLE 73825 0 3067700 HAEMONETICS CORP COM 405024100 12610 199593 SH SOLE 139993 0 59600 HAEMONETICS CORP COM 405024100 1845 29200 SH DEFINED 01 0 29200 0 HALLIBURTON CO COM 406216101 324454 7946467 SH SOLE 269667 0 7676800 HALLIBURTON CO COM 406216101 58379 1429807 SH DEFINED 01 0 1429807 0 HAMPDEN BANCORP INC COM 40867E107 2525 222900 SH SOLE 0 0 222900 HANCOCK HLDG CO COM 410120109 13181 378100 SH SOLE 265900 0 112200 HANCOCK HLDG CO COM 410120109 1907 54700 SH DEFINED 01 0 54700 0 HANESBRANDS INC COM 410345102 216851 8537424 SH SOLE 6470956 0 2066468 HANESBRANDS INC COM 410345102 16480 648820 SH DEFINED 01 0 648820 0 HANESBRANDS INC COM 410345102 4873 191850 SH DEFINED 03 0 191850 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3848 181600 SH SOLE 181600 0 0 HANSEN NAT CORP COM 411310105 12781 244464 SH SOLE 24164 0 220300 HARLEY DAVIDSON INC COM 412822108 345298 9959570 SH SOLE 7876680 0 2082890 HARLEY DAVIDSON INC COM 412822108 30955 892850 SH DEFINED 01 0 892850 0 HARLEY DAVIDSON INC COM 412822108 2481 71550 SH DEFINED 03 0 71550 0 HARMONIC INC COM 413160102 3124 364500 SH SOLE 177300 0 187200 HARMONIC INC COM 413160102 584 68100 SH DEFINED 01 0 68100 0 HARSCO CORP COM 415864107 15080 532500 SH SOLE 465600 0 66900 HARTE-HANKS INC COM 416196103 26688 2089920 SH SOLE 1180620 0 909300 HARTE-HANKS INC COM 416196103 12690 993700 SH DEFINED 01 0 993700 0 HARTE-HANKS INC COM 416196103 780 61050 SH DEFINED 03 0 61050 0 HARTFORD FINL SVCS GROUP INC COM 416515104 733979 27707773 SH SOLE 15704266 0 12003507 HARTFORD FINL SVCS GROUP INC COM 416515104 59240 2236306 SH DEFINED 01 0 2236306 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19392 732040 SH DEFINED 03 0 290680 441360 HARTFORD FINL SVCS GROUP INC COM 416515104 37501 1415665 SH DEFINED 02 0 771500 644165 HARVARD BIOSCIENCE INC COM 416906105 5759 1408112 SH DEFINED 01 0 1408112 0 HARVEST NATURAL RESOURCES IN COM 41754V103 4544 373400 SH SOLE 183900 0 189500 HARVEST NATURAL RESOURCES IN NOTE 8.250% 3/0 41754VAA1 6229 2825000 PRN SOLE 1695000 0 1130000 HARVEST NATURAL RESOURCES IN NOTE 8.250% 3/0 41754VAA1 4858 2203000 PRN DEFINED 01 0 2203000 0 HASBRO INC COM 418056107 82445 1747450 SH SOLE 1379400 0 368050 HASBRO INC COM 418056107 8639 183100 SH DEFINED 01 0 183100 0 HASBRO INC COM 418056107 1373 29100 SH DEFINED 03 0 29100 0 HATTERAS FINL CORP COM 41902R103 9462 312600 SH SOLE 170900 0 141700 HATTERAS FINL CORP COM 41902R103 3720 122897 SH DEFINED 01 0 122897 0 HAWAIIAN HOLDINGS INC COM 419879101 593 75647 SH SOLE 75647 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 952 SH DEFINED 01 0 952 0 HEALTHSOUTH CORP COM NEW 421924309 23903 1154184 SH SOLE 995384 0 158800 HEALTHSOUTH CORP COM NEW 421924309 4484 216500 SH DEFINED 01 0 216500 0 HEALTHSOUTH CORP COM NEW 421924309 153 7400 SH DEFINED 02 0 7400 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 208891 21896350 SH SOLE 2762150 0 19134200 HEALTH MGMT ASSOC INC NEW CL A 421933102 16073 1684800 SH DEFINED 01 0 1684800 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 295 30900 SH DEFINED 02 0 30900 0 HEALTH CARE REIT INC COM 42217K106 392 8225 SH SOLE 8225 0 0 HEALTH NET INC COM 42222G108 173375 6353068 SH SOLE 1588255 0 4764813 HEALTH NET INC COM 42222G108 2953 108195 SH DEFINED 01 0 108195 0 HEALTH NET INC COM 42222G108 3035 111200 SH DEFINED 02 0 111200 0 HEALTHSTREAM INC COM 42222N103 4586 570457 SH DEFINED 01 0 570457 0 HEALTHSPRING INC COM 42224N101 29229 1101750 SH SOLE 992620 0 109130 HEALTHSPRING INC COM 42224N101 8277 312004 SH DEFINED 01 0 312004 0 HEARTWARE INTL INC COM 422368100 118276 1350645 SH SOLE 1167085 0 183560 HEARTWARE INTL INC COM 422368100 9614 109790 SH DEFINED 01 0 109790 0 HEICO CORP NEW COM 422806109 429 8400 SH SOLE 8400 0 0 HEINZ H J CO COM 423074103 85305 1724732 SH SOLE 75607 0 1649125 HEINZ H J CO COM 423074103 321 6500 SH DEFINED 01 0 6500 0 HEINZ H J CO COM 423074103 2043 41300 SH DEFINED 02 0 0 41300 HERCULES TECH GROWTH CAP INC COM 427096508 1551 149663 SH SOLE 65500 0 84163 HERITAGE FINL CORP WASH COM 42722X106 17146 1231750 SH SOLE 1223250 0 8500 HERITAGE OAKS BANCORP COM 42724R107 7773 2355379 SH SOLE 2155461 0 199918 HERITAGE FINL GROUP INC COM 42726X102 7239 582853 SH SOLE 582853 0 0 HERITAGE FINL GROUP INC COM 42726X102 3471 279500 SH DEFINED 01 0 279500 0 HESS CORP COM 42809H107 197368 2578622 SH SOLE 217475 0 2361147 HESS CORP COM 42809H107 32223 420990 SH DEFINED 01 0 420990 0 HEWLETT PACKARD CO COM 428236103 588620 13981483 SH SOLE 4331795 0 9649688 HEWLETT PACKARD CO COM 428236103 2450 58184 SH DEFINED 01 0 58184 0 HEWLETT PACKARD CO COM 428236103 7315 173755 SH DEFINED 03 0 67305 106450 HEWLETT PACKARD CO COM 428236103 6636 157635 SH DEFINED 02 0 0 157635 HEXCEL CORP NEW COM 428291108 461 25500 SH SOLE 25500 0 0 HIBBETT SPORTS INC COM 428567101 13987 379055 SH SOLE 266641 0 112414 HIBBETT SPORTS INC COM 428567101 2026 54906 SH DEFINED 01 0 54906 0 HIGHER ONE HLDGS INC COM 42983D104 11327 559932 SH SOLE 431653 0 128279 HIGHER ONE HLDGS INC COM 42983D104 21 1047 SH DEFINED 01 0 1047 0 HILL INTERNATIONAL INC COM 431466101 7437 1149500 SH SOLE 481500 0 668000 HILL INTERNATIONAL INC COM 431466101 3879 599500 SH DEFINED 01 0 599500 0 HILLTOP HOLDINGS INC COM 432748101 2960 298347 SH SOLE 298347 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 21879 724478 SH SOLE 435598 0 288880 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 6167 204197 SH DEFINED 01 0 204197 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 308 10200 SH DEFINED 02 0 0 10200 HITTITE MICROWAVE CORP COM 43365Y104 7917 129694 SH SOLE 84332 0 45362 HITTITE MICROWAVE CORP COM 43365Y104 4429 72558 SH DEFINED 01 0 72558 0 HOLOGIC INC COM 436440101 153864 8175558 SH SOLE 5703938 0 2471620 HOLOGIC INC COM 436440101 1417 75274 SH DEFINED 01 0 75274 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 188 180000 PRN SOLE 25000 0 155000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 172 165000 PRN DEFINED 01 0 165000 0 HOME BANCORP INC COM 43689E107 7049 510094 SH SOLE 462878 0 47216 HOME DEPOT INC COM 437076102 1317210 37570178 SH SOLE 13731182 0 23838996 HOME DEPOT INC COM 437076102 5347 152514 SH DEFINED 01 0 152514 0 HOME DEPOT INC COM 437076102 8332 237660 SH DEFINED 03 0 98660 139000 HOME DEPOT INC COM 437076102 16487 470265 SH DEFINED 02 0 105700 364565 HOME FED BANCORP INC MD COM 43710G105 12579 1025205 SH SOLE 936257 0 88948 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 11595 283077 SH SOLE 225667 0 57410 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1369 33430 SH DEFINED 01 0 33430 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1331 32490 SH DEFINED 03 0 32490 0 HONDA MOTOR LTD AMERN SHS 438128308 320548 8115150 SH SOLE 2431850 0 5683300 HONDA MOTOR LTD AMERN SHS 438128308 419 10600 SH DEFINED 01 0 10600 0 HONDA MOTOR LTD AMERN SHS 438128308 3636 92050 SH DEFINED 03 0 0 92050 HONEYWELL INTL INC COM 438516106 997281 18759982 SH SOLE 8927240 0 9832742 HONEYWELL INTL INC COM 438516106 34987 658150 SH DEFINED 01 0 658150 0 HONEYWELL INTL INC COM 438516106 7405 139294 SH DEFINED 03 0 49351 89943 HONEYWELL INTL INC COM 438516106 21047 395914 SH DEFINED 02 0 175700 220214 HOPFED BANCORP INC COM 439734104 6229 693600 SH SOLE 693600 0 0 HORIZON BANCORP IND COM 440407104 8583 323891 SH SOLE 323891 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 4612 319200 SH DEFINED 01 0 319200 0 HOSPIRA INC COM 441060100 75325 1352574 SH SOLE 28864 0 1323710 HOSPIRA INC COM 441060100 90 1612 SH DEFINED 01 0 1612 0 HOSPIRA INC COM 441060100 123 2210 SH DEFINED 02 0 2210 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5822 252700 SH SOLE 215700 0 37000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3493 151600 SH DEFINED 01 0 151600 0 HOST HOTELS & RESORTS INC COM 44107P104 34579 1935052 SH SOLE 1547899 0 387153 HOST HOTELS & RESORTS INC COM 44107P104 10284 575513 SH DEFINED 01 0 575513 0 HOT TOPIC INC COM 441339108 16676 2659700 SH SOLE 1498100 0 1161600 HOT TOPIC INC COM 441339108 4426 705900 SH DEFINED 01 0 705900 0 HUBBELL INC CL B 443510201 48423 805300 SH SOLE 722300 0 83000 HUBBELL INC CL B 443510201 1466 24384 SH DEFINED 01 0 24384 0 HUDSON PAC PPTYS INC COM 444097109 8868 589225 SH SOLE 491800 0 97425 HUDSON PAC PPTYS INC COM 444097109 2793 185600 SH DEFINED 01 0 185600 0 HUDSON VALLEY HOLDING CORP COM 444172100 14128 570586 SH SOLE 329222 0 241364 HUDSON VALLEY HOLDING CORP COM 444172100 3648 147315 SH DEFINED 01 0 147315 0 HUGHES COMMUNICATIONS INC COM 444398101 7097 175500 SH SOLE 75100 0 100400 HUGHES COMMUNICATIONS INC COM 444398101 3822 94500 SH DEFINED 01 0 94500 0 HUMANA INC COM 444859102 406527 7426506 SH SOLE 646212 0 6780294 HUMANA INC COM 444859102 11624 212343 SH DEFINED 01 0 212343 0 HUMANA INC COM 444859102 3580 65400 SH DEFINED 02 0 0 65400 HUNT J B TRANS SVCS INC COM 445658107 293509 7192096 SH SOLE 5812587 0 1379509 HUNT J B TRANS SVCS INC COM 445658107 26242 643022 SH DEFINED 01 0 643022 0 HUNT J B TRANS SVCS INC COM 445658107 5840 143104 SH DEFINED 03 0 70756 72348 HUNT J B TRANS SVCS INC COM 445658107 13155 322337 SH DEFINED 02 0 238097 84240 HUNTINGTON BANCSHARES INC COM 446150104 115706 16842234 SH SOLE 13746515 0 3095719 HUNTINGTON BANCSHARES INC COM 446150104 9362 1362798 SH DEFINED 01 0 1362798 0 HUNTINGTON BANCSHARES INC COM 446150104 1538 223900 SH DEFINED 03 0 223900 0 HURON CONSULTING GROUP INC COM 447462102 65550 2478271 SH SOLE 1389062 0 1089209 HURON CONSULTING GROUP INC COM 447462102 14367 543157 SH DEFINED 01 0 543157 0 HURON CONSULTING GROUP INC COM 447462102 352 13295 SH DEFINED 02 0 0 13295 IAC INTERACTIVECORP COM PAR $.001 44919P508 82700 2881527 SH SOLE 1251589 0 1629938 IAC INTERACTIVECORP COM PAR $.001 44919P508 11447 398839 SH DEFINED 01 0 398839 0 ICF INTL INC COM 44925C103 12532 487230 SH SOLE 451030 0 36200 ICF INTL INC COM 44925C103 1520 59100 SH DEFINED 01 0 59100 0 ICU MED INC COM 44930G107 46339 1269560 SH SOLE 804160 0 465400 ICU MED INC COM 44930G107 8536 233863 SH DEFINED 01 0 233863 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2666 165700 SH SOLE 165700 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2346 145800 SH DEFINED 01 0 145800 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 241411 3790403 SH SOLE 2674678 0 1115725 ITT EDUCATIONAL SERVICES INC COM 45068B109 30578 480101 SH DEFINED 01 0 480101 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4319 67809 SH DEFINED 03 0 51561 16248 ITT EDUCATIONAL SERVICES INC COM 45068B109 8190 128595 SH DEFINED 02 0 0 128595 IXIA COM 45071R109 9221 549520 SH SOLE 454580 0 94940 IXIA COM 45071R109 988 58900 SH DEFINED 01 0 58900 0 IAMGOLD CORP COM 450913108 794 44599 SH SOLE 44599 0 0 IAMGOLD CORP COM 450913108 2536 142470 SH DEFINED 01 0 142470 0 ICON PUB LTD CO SPONSORED ADR 45103T107 53316 2434530 SH SOLE 1619730 0 814800 ICON PUB LTD CO SPONSORED ADR 45103T107 7139 325961 SH DEFINED 01 0 325961 0 ICAGEN INC COM NEW 45104P500 45 25387 SH SOLE 25387 0 0 ICONIX BRAND GROUP INC COM 451055107 6040 312800 SH SOLE 312800 0 0 IDACORP INC COM 451107106 8313 224803 SH SOLE 148103 0 76700 IDACORP INC COM 451107106 4541 122800 SH DEFINED 01 0 122800 0 IDEX CORP COM 45167R104 117851 3012550 SH SOLE 2390300 0 622250 IDEX CORP COM 45167R104 10731 274300 SH DEFINED 01 0 274300 0 IDEX CORP COM 45167R104 1835 46900 SH DEFINED 03 0 46900 0 IDEX CORP COM 45167R104 74 1900 SH DEFINED 02 0 1900 0 ILLINOIS TOOL WKS INC COM 452308109 942538 17650530 SH SOLE 6543629 0 11106901 ILLINOIS TOOL WKS INC COM 452308109 31493 589765 SH DEFINED 01 0 589765 0 ILLINOIS TOOL WKS INC COM 452308109 6881 128850 SH DEFINED 03 0 91640 37210 ILLINOIS TOOL WKS INC COM 452308109 10146 190000 SH DEFINED 02 0 150400 39600 ILLUMINA INC COM 452327109 136 2151 SH SOLE 2151 0 0 ILLUMINA INC COM 452327109 158 2500 SH DEFINED 01 0 2500 0 IMATION CORP COM 45245A107 11196 1085945 SH SOLE 511700 0 574245 IMATION CORP COM 45245A107 3192 309602 SH DEFINED 01 0 309602 0 IMMUNOGEN INC COM 45253H101 15154 1636500 SH SOLE 1602900 0 33600 IMPAX LABORATORIES INC COM 45256B101 43067 2141577 SH SOLE 1930562 0 211015 IMPAX LABORATORIES INC COM 45256B101 1275 63397 SH DEFINED 01 0 63397 0 IMPERIAL OIL LTD COM NEW 453038408 134935 3324355 SH SOLE 1324857 0 1999498 IMPERIAL OIL LTD COM NEW 453038408 30040 739292 SH DEFINED 01 0 739292 0 IMPERIAL OIL LTD COM NEW 453038408 527 13000 SH DEFINED 03 0 0 13000 IMPERIAL OIL LTD COM NEW 453038408 3141 77500 SH DEFINED 02 0 77500 0 INCYTE CORP COM 45337C102 142906 8629593 SH SOLE 6873114 0 1756479 INCYTE CORP COM 45337C102 14076 850002 SH DEFINED 01 0 850002 0 INCYTE CORP COM 45337C102 498 30101 SH DEFINED 03 0 30101 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 218 105000 PRN SOLE 0 0 105000 INFINITY PHARMACEUTICALS INC COM 45665G303 3972 669850 SH SOLE 600075 0 69775 INFINITY PHARMACEUTICALS INC COM 45665G303 529 89275 SH DEFINED 01 0 89275 0 INFORMATICA CORP COM 45666Q102 123065 2795016 SH SOLE 1984046 0 810970 INFORMATICA CORP COM 45666Q102 20429 463980 SH DEFINED 01 0 463980 0 INFORMATICA CORP COM 45666Q102 628 14270 SH DEFINED 02 0 2100 12170 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 186 85000 PRN SOLE 0 0 85000 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 165 75000 PRN DEFINED 01 0 75000 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 46513 611376 SH SOLE 460456 0 150920 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 20163 265025 SH DEFINED 01 0 265025 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3431 45100 SH DEFINED 03 0 0 45100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7144 93900 SH DEFINED 02 0 35800 58100 INFOSPACE INC COM PAR $.0001 45678T300 3859 465000 SH SOLE 465000 0 0 ING GROEP N V SPONSORED ADR 456837103 3437 351100 SH SOLE 173800 0 177300 INGRAM MICRO INC CL A 457153104 43046 2254882 SH SOLE 657529 0 1597353 INGRAM MICRO INC CL A 457153104 10696 560271 SH DEFINED 01 0 560271 0 INHIBITEX INC COM 45719T103 388 149300 SH SOLE 149300 0 0 INNOSPEC INC COM 45768S105 606 29700 SH SOLE 0 0 29700 INPHI CORP COM 45772F107 823 40944 SH SOLE 19067 0 21877 INPHI CORP COM 45772F107 470 23400 SH DEFINED 01 0 23400 0 INSPIRE PHARMACEUTICALS INC COM 457733103 41754 4970661 SH SOLE 4263661 0 707000 INSPIRE PHARMACEUTICALS INC COM 457733103 1537 182974 SH DEFINED 01 0 182974 0 INTEGRAL SYS INC MD COM 45810H107 4471 451200 SH SOLE 196500 0 254700 INTEGRAL SYS INC MD COM 45810H107 2540 256300 SH DEFINED 01 0 256300 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 834 125300 SH SOLE 125300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 648 SH DEFINED 01 0 648 0 INTEGRATED SILICON SOLUTION COM 45812P107 320 39900 SH SOLE 39900 0 0 INTEL CORP COM 458140100 1003848 47734090 SH SOLE 16541003 0 31193087 INTEL CORP COM 458140100 19054 906023 SH DEFINED 01 0 906023 0 INTEL CORP COM 458140100 15374 731066 SH DEFINED 03 0 457062 274004 INTEL CORP COM 458140100 24006 1141515 SH DEFINED 02 0 675900 465615 INTEL CORP SDCV 2.950%12/1 458140AD2 204 205000 PRN SOLE 0 0 205000 INTEL CORP SDCV 2.950%12/1 458140AD2 209 210000 PRN DEFINED 01 0 210000 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3885 80082 SH SOLE 3360 0 76722 INTEGRYS ENERGY GROUP INC COM 45822P105 296 6109 SH DEFINED 01 0 6109 0 INTER PARFUMS INC COM 458334109 315 16713 SH SOLE 16713 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 421 16100 SH SOLE 16100 0 0 INTERCLICK INC COM NEW 458483203 6969 1297762 SH DEFINED 01 0 1297762 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 124253 1042831 SH SOLE 762568 0 280263 INTERCONTINENTALEXCHANGE INC COM 45865V100 8699 73010 SH DEFINED 01 0 73010 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1251 10500 SH DEFINED 03 0 10500 0 INTERDIGITAL INC COM 45867G101 10141 243535 SH SOLE 222935 0 20600 INTERDIGITAL INC COM 45867G101 52 1251 SH DEFINED 01 0 1251 0 INTERNATIONAL BANCSHARES COR COM 459044103 33363 1665670 SH SOLE 1148271 0 517399 INTERNATIONAL BANCSHARES COR COM 459044103 4847 242009 SH DEFINED 01 0 242009 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2957219 20150037 SH SOLE 9591805 0 10558232 INTERNATIONAL BUSINESS MACHS COM 459200101 29501 201015 SH DEFINED 01 0 201015 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19647 133870 SH DEFINED 03 0 6820 127050 INTERNATIONAL BUSINESS MACHS COM 459200101 21348 145465 SH DEFINED 02 0 54300 91165 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 3294 2855000 PRN SOLE 853000 0 2002000 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 265 230000 PRN DEFINED 01 0 230000 0 INTERNATIONAL RECTIFIER CORP COM 460254105 4483 151000 SH SOLE 99300 0 51700 INTERNATIONAL RECTIFIER CORP COM 460254105 2503 84300 SH DEFINED 01 0 84300 0 INTERSIL CORP CL A 46069S109 138929 9098198 SH SOLE 5366802 0 3731396 INTERSIL CORP CL A 46069S109 3363 220211 SH DEFINED 01 0 220211 0 INTUIT COM 461202103 7242 146890 SH SOLE 96490 0 50400 INVACARE CORP COM 461203101 15935 528360 SH SOLE 516060 0 12300 INVACARE CORP COM 461203101 293 9700 SH DEFINED 01 0 9700 0 INVACARE CORP COM 461203101 582 19300 SH DEFINED 02 0 19300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11998 46549 SH SOLE 19969 0 26580 INTUITIVE SURGICAL INC COM NEW 46120E602 471 1829 SH DEFINED 01 0 1829 0 INTREPID POTASH INC COM 46121Y102 4909 131640 SH SOLE 57858 0 73782 INTREPID POTASH INC COM 46121Y102 5572 149425 SH DEFINED 01 0 149425 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9208 421600 SH SOLE 421600 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1262 140700 SH SOLE 0 0 140700 ION GEOPHYSICAL CORP COM 462044108 18553 2187883 SH SOLE 1840523 0 347360 ION GEOPHYSICAL CORP COM 462044108 13231 1560203 SH DEFINED 01 0 1560203 0 IRON MTN INC COM 462846106 3604 144100 SH SOLE 144100 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26940 2602900 SH SOLE 536800 0 2066100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 947 91500 SH DEFINED 01 0 91500 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 122 11800 SH DEFINED 02 0 0 11800 ISHARES INC MSCI BRAZIL 464286400 1525 19708 SH SOLE 19708 0 0 ISHARES INC MSCI BRAZIL 464286400 80599 1041336 SH DEFINED 01 0 1041336 0 ISHARES INC MSCI CDA INDEX 464286509 7727 249257 SH SOLE 249257 0 0 ISHARES INC MSCI CHILE INVES 464286640 2661 33434 SH SOLE 33434 0 0 ISHARES INC MSCI TAIWAN 464286731 1679 107511 SH SOLE 107511 0 0 ISHARES INC MSCI S KOREA 464286772 7122 116384 SH SOLE 116384 0 0 ISHARES INC MSCI S KOREA 464286772 119546 1953679 SH DEFINED 01 0 1953679 0 ISHARES INC MSCI JAPAN 464286848 8892 815035 SH SOLE 815035 0 0 ISHARES INC MSCI JAPAN 464286848 113933 10442974 SH DEFINED 01 0 10442974 0 ISHARES TR MSCI EMERG MKT 464287234 8214 172500 SH SOLE 161600 0 10900 ISHARES TR MSCI EAFE IDX 464287465 76232 1309150 SH SOLE 789800 0 519350 ISHARES TR MSCI EAFE IDX 464287465 19073 327550 SH DEFINED 01 0 327550 0 ISHARES TR MSCI EAFE IDX 464287465 2120 36400 SH DEFINED 03 0 25000 11400 ISHARES TR MSCI EAFE IDX 464287465 24561 421800 SH DEFINED 02 0 239700 182100 ISHARES TR S&P NA TECH FD 464287549 870 14400 SH SOLE 14400 0 0 ISHARES TR RUSSELL1000VAL 464287598 603 9300 SH SOLE 9300 0 0 ISHARES TR RUSSELL1000GRW 464287614 3287 57400 SH SOLE 57400 0 0 ISHARES TR RUSSELL1000GRW 464287614 893 15600 SH DEFINED 01 0 15600 0 ISHARES TR RUSL 2000 GROW 464287648 33386 381900 SH SOLE 352900 0 29000 ISHARES TR RUSSELL 2000 464287655 99188 1267899 SH SOLE 546656 0 721243 ISHARES TR RUSSELL 2000 464287655 23617 301895 SH DEFINED 01 0 301895 0 ISHARES TR HIGH YLD CORP 464288513 262 2900 SH SOLE 0 0 2900 ISHARES SILVER TRUST ISHARES 46428Q109 10146 336180 PRN SOLE 314080 0 22100 ISHARES SILVER TRUST ISHARES 46428Q109 18572 615360 PRN DEFINED 01 0 615360 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1837 101100 SH SOLE 80900 0 20200 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 422 23200 SH DEFINED 01 0 23200 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 204 11200 SH DEFINED 03 0 4700 6500 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 356 19600 SH DEFINED 02 0 19300 300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 610640 25432748 SH SOLE 19793573 0 5639175 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 102923 4286657 SH DEFINED 01 0 4286657 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21638 901202 SH DEFINED 03 0 150615 750587 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 61848 2575923 SH DEFINED 02 0 1520701 1055222 ITC HLDGS CORP COM 465685105 45422 732845 SH SOLE 259210 0 473635 ITC HLDGS CORP COM 465685105 20621 332700 SH DEFINED 01 0 332700 0 ITRON INC COM 465741106 590 10648 SH SOLE 8216 0 2432 ITRON INC COM 465741106 4263 76887 SH DEFINED 01 0 76887 0 IVANHOE MINES LTD COM 46579N103 477 20800 SH SOLE 20800 0 0 IVANHOE MINES LTD COM 46579N103 52 2270 SH DEFINED 01 0 2270 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3457 499549 SH SOLE 253054 0 246495 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2009 290323 SH DEFINED 01 0 290323 0 J CREW GROUP INC COM 46612H402 9978 231292 SH SOLE 172892 0 58400 J CREW GROUP INC COM 46612H402 2830 65600 SH DEFINED 01 0 65600 0 J CREW GROUP INC COM 46612H402 2498 57900 SH DEFINED 02 0 57900 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 114500 7907470 SH SOLE 6413070 0 1494400 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8966 619180 SH DEFINED 01 0 619180 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 905 62500 SH DEFINED 02 0 10600 51900 JDA SOFTWARE GROUP INC COM 46612K108 70112 2503997 SH SOLE 1750968 0 753029 JDA SOFTWARE GROUP INC COM 46612K108 18824 672300 SH DEFINED 01 0 672300 0 JDA SOFTWARE GROUP INC COM 46612K108 3248 116000 SH DEFINED 02 0 0 116000 JPMORGAN CHASE & CO COM 46625H100 3122016 73597734 SH SOLE 44276474 0 29321260 JPMORGAN CHASE & CO COM 46625H100 40515 955092 SH DEFINED 01 0 955092 0 JPMORGAN CHASE & CO COM 46625H100 52594 1239850 SH DEFINED 03 0 457034 782816 JPMORGAN CHASE & CO COM 46625H100 47517 1120166 SH DEFINED 02 0 696372 423794 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 20873 720996 SH SOLE 558696 0 162300 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3624 125182 SH DEFINED 01 0 125182 0 JABIL CIRCUIT INC COM 466313103 264118 13146762 SH SOLE 8931870 0 4214892 JABIL CIRCUIT INC COM 466313103 27177 1352767 SH DEFINED 01 0 1352767 0 JABIL CIRCUIT INC COM 466313103 3895 193900 SH DEFINED 03 0 193900 0 JACK IN THE BOX INC COM 466367109 18841 891659 SH SOLE 310700 0 580959 JACK IN THE BOX INC COM 466367109 5386 254900 SH DEFINED 01 0 254900 0 JACK IN THE BOX INC COM 466367109 940 44500 SH DEFINED 03 0 44500 0 JACKSONVILLE BANCORP INC FLA COM 469249106 4302 582904 SH SOLE 582904 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 99822 2177150 SH SOLE 1796900 0 380250 JACOBS ENGR GROUP INC DEL COM 469814107 9681 211150 SH DEFINED 01 0 211150 0 JACOBS ENGR GROUP INC DEL COM 469814107 1777 38750 SH DEFINED 03 0 38750 0 JAGUAR MNG INC COM 47009M103 12306 1725892 SH SOLE 1127392 0 598500 JAGUAR MNG INC COM 47009M103 3471 486800 SH DEFINED 01 0 486800 0 JARDEN CORP COM 471109108 73378 2377006 SH SOLE 2112856 0 264150 JAZZ PHARMACEUTICALS INC COM 472147107 7024 356900 SH SOLE 348000 0 8900 JAZZ PHARMACEUTICALS INC COM 472147107 110 5600 SH DEFINED 01 0 5600 0 JAZZ PHARMACEUTICALS INC COM 472147107 185 9400 SH DEFINED 02 0 9400 0 JEFFERSON BANCSHARES INC TEN COM 472375104 402 124220 SH SOLE 66120 0 58100 JETBLUE AIRWAYS CORP COM 477143101 96167 14548716 SH SOLE 7911732 0 6636984 JETBLUE AIRWAYS CORP COM 477143101 14076 2129510 SH DEFINED 01 0 2129510 0 JIANGBO PHARMACEUTICALS INC COM 47737R101 3973 692200 SH DEFINED 01 0 692200 0 JO-ANN STORES INC COM 47758P307 1354 22490 SH SOLE 0 0 22490 JOHNSON & JOHNSON COM 478160104 1941268 31386702 SH SOLE 6873295 0 24513407 JOHNSON & JOHNSON COM 478160104 5812 93977 SH DEFINED 01 0 93977 0 JOHNSON & JOHNSON COM 478160104 16948 274024 SH DEFINED 03 0 91474 182550 JOHNSON & JOHNSON COM 478160104 7942 128400 SH DEFINED 02 0 0 128400 JOHNSON CTLS INC COM 478366107 895949 23454157 SH SOLE 13269826 0 10184331 JOHNSON CTLS INC COM 478366107 29172 763675 SH DEFINED 01 0 763675 0 JOHNSON CTLS INC COM 478366107 4704 123150 SH DEFINED 03 0 0 123150 JOS A BANK CLOTHIERS INC COM 480838101 8792 218051 SH SOLE 218051 0 0 JOS A BANK CLOTHIERS INC COM 480838101 3 78 SH DEFINED 01 0 78 0 JOY GLOBAL INC COM 481165108 484495 5584952 SH SOLE 4063546 0 1521406 JOY GLOBAL INC COM 481165108 50976 587616 SH DEFINED 01 0 587616 0 JOY GLOBAL INC COM 481165108 2325 26800 SH DEFINED 03 0 26800 0 JOY GLOBAL INC COM 481165108 16665 192100 SH DEFINED 02 0 159000 33100 JUNIPER NETWORKS INC COM 48203R104 358545 9711394 SH SOLE 6088846 0 3622548 JUNIPER NETWORKS INC COM 48203R104 25490 690419 SH DEFINED 01 0 690419 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 518 9800 SH SOLE 0 0 9800 KIT DIGITAL INC COM NEW 482470200 39123 2439084 SH SOLE 1886096 0 552988 KIT DIGITAL INC COM NEW 482470200 5671 353584 SH DEFINED 01 0 353584 0 KKR & CO L P DEL COM UNITS 48248M102 3773 265700 SH SOLE 265700 0 0 KT CORP SPONSORED ADR 48268K101 12313 591966 SH SOLE 265966 0 326000 KT CORP SPONSORED ADR 48268K101 12 570 SH DEFINED 01 0 570 0 K12 INC COM 48273U102 11837 413000 SH SOLE 375800 0 37200 KAISER FED FINL GROUP INC COM 483056107 11060 955118 SH SOLE 955118 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 155726 3253790 SH SOLE 2341370 0 912420 KANSAS CITY SOUTHERN COM NEW 485170302 12345 257950 SH DEFINED 01 0 257950 0 KANSAS CITY SOUTHERN COM NEW 485170302 2553 53340 SH DEFINED 03 0 30110 23230 KANSAS CITY SOUTHERN COM NEW 485170302 3987 83300 SH DEFINED 02 0 83300 0 KAYDON CORP COM 486587108 10946 268800 SH SOLE 268800 0 0 KAYDON CORP COM 486587108 3 78 SH DEFINED 01 0 78 0 KEARNY FINL CORP COM 487169104 4178 485828 SH SOLE 485828 0 0 KENSEY NASH CORP COM 490057106 6557 235600 SH SOLE 102400 0 133200 KENSEY NASH CORP COM 490057106 3239 116400 SH DEFINED 01 0 116400 0 KEYCORP NEW COM 493267108 5409 611200 SH SOLE 28100 0 583100 KEYCORP NEW COM 493267108 402 45479 SH DEFINED 01 0 45479 0 KEYNOTE SYS INC COM 493308100 5186 354703 SH DEFINED 01 0 354703 0 KIMBERLY CLARK CORP COM 494368103 406345 6445826 SH SOLE 903444 0 5542382 KIMBERLY CLARK CORP COM 494368103 6701 106301 SH DEFINED 01 0 106301 0 KIMBERLY CLARK CORP COM 494368103 3964 62880 SH DEFINED 03 0 38200 24680 KIMBERLY CLARK CORP COM 494368103 3158 50100 SH DEFINED 02 0 0 50100 KIMCO RLTY CORP COM 49446R109 21524 1193105 SH SOLE 963716 0 229389 KIMCO RLTY CORP COM 49446R109 10050 557107 SH DEFINED 01 0 557107 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1160 17348 SH DEFINED 01 0 17348 0 KINDRED HEALTHCARE INC COM 494580103 37803 2057844 SH SOLE 625400 0 1432444 KINDRED HEALTHCARE INC COM 494580103 9531 518856 SH DEFINED 01 0 518856 0 KINETIC CONCEPTS INC COM NEW 49460W208 1939 46300 SH SOLE 46300 0 0 KING PHARMACEUTICALS INC COM 495582108 7955 566165 SH SOLE 1465 0 564700 KINROSS GOLD CORP COM NO PAR 496902404 234483 12367249 SH SOLE 6445949 0 5921300 KINROSS GOLD CORP COM NO PAR 496902404 99609 5253647 SH DEFINED 01 0 5253647 0 KINROSS GOLD CORP COM NO PAR 496902404 997 52600 SH DEFINED 03 0 0 52600 KINROSS GOLD CORP COM NO PAR 496902404 7484 394700 SH DEFINED 02 0 394700 0 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 57 55000 PRN SOLE 0 0 55000 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 150 145000 PRN DEFINED 01 0 145000 0 KIRBY CORP COM 497266106 51280 1164131 SH SOLE 777430 0 386701 KIRBY CORP COM 497266106 9084 206214 SH DEFINED 01 0 206214 0 KNOLL INC COM NEW 498904200 36233 2165767 SH SOLE 1837338 0 328429 KNOLL INC COM NEW 498904200 12355 738470 SH DEFINED 01 0 738470 0 KNIGHT CAP GROUP INC CL A COM 499005106 8645 626900 SH SOLE 421400 0 205500 KNIGHT CAP GROUP INC CL A COM 499005106 197 14300 SH DEFINED 01 0 14300 0 KNOLOGY INC COM 499183804 5763 368702 SH SOLE 162204 0 206498 KNOLOGY INC COM 499183804 3045 194798 SH DEFINED 01 0 194798 0 KNOT INC COM 499184109 18157 1837791 SH SOLE 1086171 0 751620 KNOT INC COM 499184109 4639 469502 SH DEFINED 01 0 469502 0 KODIAK OIL & GAS CORP COM 50015Q100 26395 3999217 SH SOLE 3447777 0 551440 KODIAK OIL & GAS CORP COM 50015Q100 5856 887301 SH DEFINED 01 0 887301 0 KOHLS CORP COM 500255104 203879 3751908 SH SOLE 3418158 0 333750 KOHLS CORP COM 500255104 1840 33852 SH DEFINED 01 0 33852 0 KOHLS CORP COM 500255104 4160 76550 SH DEFINED 03 0 76550 0 KOHLS CORP COM 500255104 2625 48300 SH DEFINED 02 0 1700 46600 KRAFT FOODS INC CL A 50075N104 1277507 40542923 SH SOLE 30848567 0 9694356 KRAFT FOODS INC CL A 50075N104 26575 843394 SH DEFINED 01 0 843394 0 KRAFT FOODS INC CL A 50075N104 17605 558710 SH DEFINED 03 0 280790 277920 KRAFT FOODS INC CL A 50075N104 40219 1276380 SH DEFINED 02 0 762500 513880 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17542 1331961 SH SOLE 736605 0 595356 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4683 355564 SH DEFINED 01 0 355564 0 KRATON PERFORMANCE POLYMERS COM 50077C106 10398 335973 SH SOLE 235373 0 100600 KRATON PERFORMANCE POLYMERS COM 50077C106 1586 51249 SH DEFINED 01 0 51249 0 KRISPY KREME DOUGHNUTS INC COM 501014104 951 136300 SH SOLE 136300 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 9 1273 SH DEFINED 01 0 1273 0 KROGER CO COM 501044101 2042 91340 SH SOLE 10640 0 80700 KROGER CO COM 501044101 235 10500 SH DEFINED 01 0 10500 0 LAN AIRLINES S A SPONSORED ADR 501723100 218 7083 SH SOLE 7083 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 6989 227075 SH DEFINED 01 0 227075 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 19023 1879720 SH SOLE 1181820 0 697900 LDK SOLAR CO LTD SPONSORED ADR 50183L107 133 13180 SH DEFINED 01 0 13180 0 LHC GROUP INC COM 50187A107 15580 519317 SH SOLE 295750 0 223567 LHC GROUP INC COM 50187A107 4115 137150 SH DEFINED 01 0 137150 0 LKQ CORP COM 501889208 93765 4126960 SH SOLE 3384860 0 742100 LKQ CORP COM 501889208 5972 262870 SH DEFINED 01 0 262870 0 LNB BANCORP INC COM 502100100 407 83500 SH SOLE 83500 0 0 LSB INDS INC COM 502160104 18068 744745 SH SOLE 626810 0 117935 LSB INDS INC COM 502160104 1773 73080 SH DEFINED 01 0 73080 0 LSI CORPORATION COM 502161102 103829 17333698 SH SOLE 10531858 0 6801840 LSI CORPORATION COM 502161102 5360 894850 SH DEFINED 01 0 894850 0 LSI CORPORATION COM 502161102 620 103500 SH DEFINED 02 0 16400 87100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 501 7107 SH SOLE 7107 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4281 60738 SH DEFINED 01 0 60738 0 LA BARGE INC COM 502470107 6873 437500 SH SOLE 196500 0 241000 LA BARGE INC COM 502470107 3409 217000 SH DEFINED 01 0 217000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 353047 4015554 SH SOLE 862058 0 3153496 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2444 27796 SH DEFINED 01 0 27796 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 545 6200 SH DEFINED 02 0 6200 0 LAM RESEARCH CORP COM 512807108 202609 3912890 SH SOLE 1413120 0 2499770 LAM RESEARCH CORP COM 512807108 8259 159500 SH DEFINED 01 0 159500 0 LAM RESEARCH CORP COM 512807108 1483 28650 SH DEFINED 03 0 28650 0 LAM RESEARCH CORP COM 512807108 6058 117000 SH DEFINED 02 0 117000 0 LAS VEGAS SANDS CORP COM 517834107 158437 3448029 SH SOLE 2181459 0 1266570 LAS VEGAS SANDS CORP COM 517834107 11743 255559 SH DEFINED 01 0 255559 0 LATTICE SEMICONDUCTOR CORP COM 518415104 538 88856 SH SOLE 88856 0 0 LAUDER ESTEE COS INC CL A 518439104 61836 766250 SH SOLE 555300 0 210950 LAUDER ESTEE COS INC CL A 518439104 4328 53630 SH DEFINED 01 0 53630 0 LAUDER ESTEE COS INC CL A 518439104 698 8650 SH DEFINED 03 0 8650 0 LAWSON SOFTWARE INC NEW COM 52078P102 1282 138568 SH SOLE 138568 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 3 332 SH DEFINED 01 0 332 0 LEAP WIRELESS INTL INC COM NEW 521863308 86113 7023866 SH SOLE 5535206 0 1488660 LEAP WIRELESS INTL INC COM NEW 521863308 26540 2164770 SH DEFINED 01 0 2164770 0 LEAP WIRELESS INTL INC COM NEW 521863308 3041 248080 SH DEFINED 03 0 88510 159570 LEAP WIRELESS INTL INC COM NEW 521863308 6669 543996 SH DEFINED 02 0 543996 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 12019 13429000 PRN SOLE 7045000 0 6384000 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 90 100000 PRN DEFINED 01 0 100000 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1096 1225000 PRN DEFINED 03 0 0 1225000 LEAR CORP COM NEW 521865204 8584 86959 SH SOLE 86959 0 0 LEAR CORP COM NEW 521865204 1829 18534 SH DEFINED 01 0 18534 0 LECROY CORP COM 52324W109 6686 679500 SH SOLE 302000 0 377500 LECROY CORP COM 52324W109 10451 1062101 SH DEFINED 01 0 1062101 0 LEGACY BANCORP INC CL A 52463G105 4067 309500 SH SOLE 274000 0 35500 LEGGETT & PLATT INC COM 524660107 332 14576 SH SOLE 14576 0 0 LEGGETT & PLATT INC COM 524660107 171 7515 SH DEFINED 01 0 7515 0 LEGG MASON INC COM 524901105 8772 241841 SH SOLE 241841 0 0 LEGG MASON INC COM 524901105 1328 36605 SH DEFINED 01 0 36605 0 LEGG MASON INC COM 524901105 2154 59400 SH DEFINED 02 0 59400 0 LEMAITRE VASCULAR INC COM 525558201 3290 486040 SH SOLE 486040 0 0 LENDER PROCESSING SVCS INC COM 52602E102 117981 3996638 SH SOLE 3777638 0 219000 LENDER PROCESSING SVCS INC COM 52602E102 7085 240000 SH DEFINED 01 0 240000 0 LENDER PROCESSING SVCS INC COM 52602E102 1877 63600 SH DEFINED 03 0 63600 0 LENNAR CORP CL A 526057104 13396 714450 SH SOLE 714450 0 0 LENNOX INTL INC COM 526107107 270853 5727483 SH SOLE 4076858 0 1650625 LENNOX INTL INC COM 526107107 34281 724900 SH DEFINED 01 0 724900 0 LENNOX INTL INC COM 526107107 2367 50050 SH DEFINED 03 0 50050 0 LEXICON PHARMACEUTICALS INC COM 528872104 364 252799 SH SOLE 167699 0 85100 LEXICON PHARMACEUTICALS INC COM 528872104 129 89861 SH DEFINED 01 0 89861 0 LEXMARK INTL NEW CL A 529771107 4530 130100 SH SOLE 2800 0 127300 LEXMARK INTL NEW CL A 529771107 201 5768 SH DEFINED 01 0 5768 0 LIBERTY GLOBAL INC COM SER A 530555101 29334 829101 SH SOLE 660121 0 168980 LIBERTY GLOBAL INC COM SER A 530555101 7053 199358 SH DEFINED 01 0 199358 0 LIBERTY GLOBAL INC COM SER A 530555101 910 25710 SH DEFINED 03 0 6850 18860 LIBERTY GLOBAL INC COM SER A 530555101 5184 146510 SH DEFINED 02 0 146510 0 LIBERTY GLOBAL INC COM SER C 530555309 1013 29900 SH SOLE 29900 0 0 LIBERTY GLOBAL INC COM SER C 530555309 24140 712300 SH DEFINED 01 0 712300 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 1035 54119 SH SOLE 54119 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 10 524 SH DEFINED 01 0 524 0 LIFE TECHNOLOGIES CORP COM 53217V109 62880 1132975 SH SOLE 881305 0 251670 LIFE TECHNOLOGIES CORP COM 53217V109 2642 47600 SH DEFINED 01 0 47600 0 LIFE TECHNOLOGIES CORP COM 53217V109 1576 28400 SH DEFINED 02 0 0 28400 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 192 190000 PRN SOLE 0 0 190000 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 96 95000 PRN DEFINED 01 0 95000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19389 2173607 SH SOLE 2094245 0 79362 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 766 85891 SH DEFINED 01 0 85891 0 LIFETIME BRANDS INC COM 53222Q103 4194 298704 SH DEFINED 01 0 298704 0 LILLY ELI & CO COM 532457108 1766674 50418793 SH SOLE 11702847 0 38715946 LILLY ELI & CO COM 532457108 23834 680208 SH DEFINED 01 0 680208 0 LILLY ELI & CO COM 532457108 20820 594181 SH DEFINED 03 0 155866 438315 LILLY ELI & CO COM 532457108 27711 790825 SH DEFINED 02 0 571900 218925 LIMITED BRANDS INC COM 532716107 5868 190942 SH SOLE 16191 0 174751 LIMITED BRANDS INC COM 532716107 662 21552 SH DEFINED 01 0 21552 0 LINCARE HLDGS INC COM 532791100 161114 6004979 SH SOLE 4818179 0 1186800 LINCARE HLDGS INC COM 532791100 14249 531100 SH DEFINED 01 0 531100 0 LINCARE HLDGS INC COM 532791100 2263 84350 SH DEFINED 03 0 84350 0 LINCOLN EDL SVCS CORP COM 533535100 16015 1032550 SH SOLE 595550 0 437000 LINCOLN EDL SVCS CORP COM 533535100 3978 256500 SH DEFINED 01 0 256500 0 LINCOLN ELEC HLDGS INC COM 533900106 15645 239703 SH SOLE 193483 0 46220 LINCOLN ELEC HLDGS INC COM 533900106 5424 83100 SH DEFINED 01 0 83100 0 LINCOLN NATL CORP IND COM 534187109 106680 3836033 SH SOLE 2334080 0 1501953 LINCOLN NATL CORP IND COM 534187109 2319 83398 SH DEFINED 01 0 83398 0 LINDSAY CORP COM 535555106 27063 455379 SH SOLE 359952 0 95427 LINDSAY CORP COM 535555106 8217 138260 SH DEFINED 01 0 138260 0 LINEAR TECHNOLOGY CORP COM 535678106 16803 485772 SH SOLE 441672 0 44100 LINEAR TECHNOLOGY CORP COM 535678106 533 15400 SH DEFINED 01 0 15400 0 LITTELFUSE INC COM 537008104 438 9300 SH SOLE 9300 0 0 LIZ CLAIBORNE INC COM 539320101 22434 3133182 SH SOLE 1143900 0 1989282 LIZ CLAIBORNE INC COM 539320101 3000 419000 SH DEFINED 01 0 419000 0 LO-JACK CORP COM 539451104 3114 482038 SH SOLE 217742 0 264296 LO-JACK CORP COM 539451104 1828 283002 SH DEFINED 01 0 283002 0 LOCKHEED MARTIN CORP COM 539830109 231562 3312282 SH SOLE 382013 0 2930269 LOCKHEED MARTIN CORP COM 539830109 4563 65266 SH DEFINED 01 0 65266 0 LOEWS CORP COM 540424108 3424 87997 SH SOLE 1997 0 86000 LOGMEIN INC COM 54142L109 7844 176896 SH SOLE 176896 0 0 LOGMEIN INC COM 54142L109 1617 36470 SH DEFINED 01 0 36470 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 78375 2166264 SH SOLE 1557680 0 608584 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 5575 154098 SH DEFINED 01 0 154098 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 228 6310 SH DEFINED 02 0 0 6310 LOOPNET INC COM 543524300 322 29000 SH SOLE 29000 0 0 LORILLARD INC COM 544147101 78902 961520 SH SOLE 713890 0 247630 LORILLARD INC COM 544147101 10445 127290 SH DEFINED 01 0 127290 0 LORILLARD INC COM 544147101 7806 95120 SH DEFINED 03 0 65600 29520 LORILLARD INC COM 544147101 5011 61070 SH DEFINED 02 0 0 61070 LOWES COS INC COM 548661107 991074 39516501 SH SOLE 25958247 0 13558254 LOWES COS INC COM 548661107 52481 2092551 SH DEFINED 01 0 2092551 0 LOWES COS INC COM 548661107 21203 845404 SH DEFINED 03 0 216410 628994 LOWES COS INC COM 548661107 31893 1271634 SH DEFINED 02 0 963539 308095 LUBRIZOL CORP COM 549271104 8798 82320 SH SOLE 4020 0 78300 LUBRIZOL CORP COM 549271104 613 5736 SH DEFINED 01 0 5736 0 LULULEMON ATHLETICA INC COM 550021109 68818 1005815 SH SOLE 757233 0 248582 LULULEMON ATHLETICA INC COM 550021109 7680 112253 SH DEFINED 01 0 112253 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39733 1595047 SH SOLE 1298747 0 296300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7827 314200 SH DEFINED 01 0 314200 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3814 153100 SH DEFINED 02 0 153100 0 M & F WORLDWIDE CORP COM 552541104 436 18856 SH SOLE 18856 0 0 M & F WORLDWIDE CORP COM 552541104 7 300 SH DEFINED 01 0 300 0 M & T BK CORP COM 55261F104 315282 3621849 SH SOLE 1813949 0 1807900 M & T BK CORP COM 55261F104 15935 183050 SH DEFINED 01 0 183050 0 M & T BK CORP COM 55261F104 2324 26700 SH DEFINED 03 0 26700 0 MB FINANCIAL INC NEW COM 55264U108 78115 4510117 SH SOLE 2619454 0 1890663 MB FINANCIAL INC NEW COM 55264U108 14399 831345 SH DEFINED 01 0 831345 0 M D C HLDGS INC COM 552676108 140811 4894364 SH SOLE 1521138 0 3373226 M D C HLDGS INC COM 552676108 1405 48825 SH DEFINED 01 0 48825 0 MEMC ELECTR MATLS INC COM 552715104 4238 376382 SH SOLE 365305 0 11077 MEMC ELECTR MATLS INC COM 552715104 5632 500158 SH DEFINED 01 0 500158 0 MFA FINANCIAL INC COM 55272X102 78991 9680274 SH SOLE 6058998 0 3621276 MFA FINANCIAL INC COM 55272X102 18337 2247240 SH DEFINED 01 0 2247240 0 MGIC INVT CORP WIS COM 552848103 57886 5680674 SH SOLE 4284204 0 1396470 MGIC INVT CORP WIS COM 552848103 3850 377815 SH DEFINED 01 0 377815 0 MGIC INVT CORP WIS COM 552848103 573 56200 SH DEFINED 03 0 56200 0 MGM RESORTS INTERNATIONAL COM 552953101 47369 3189800 SH SOLE 408700 0 2781100 MGM RESORTS INTERNATIONAL COM 552953101 4255 286500 SH DEFINED 01 0 286500 0 MSC INDL DIRECT INC CL A 553530106 15810 244400 SH SOLE 192200 0 52200 MSC INDL DIRECT INC CL A 553530106 1501 23200 SH DEFINED 01 0 23200 0 MSC INDL DIRECT INC CL A 553530106 298 4600 SH DEFINED 03 0 4600 0 MTS SYS CORP COM 553777103 23199 619289 SH SOLE 416289 0 203000 MTS SYS CORP COM 553777103 3562 95075 SH DEFINED 01 0 95075 0 MACK CALI RLTY CORP COM 554489104 23982 725400 SH SOLE 533100 0 192300 MACK CALI RLTY CORP COM 554489104 4686 141742 SH DEFINED 01 0 141742 0 MACKINAC FINL CORP COM 554571109 941 212380 SH SOLE 142165 0 70215 MACYS INC COM 55616P104 2741 108330 SH SOLE 8930 0 99400 MACYS INC COM 55616P104 142 5600 SH DEFINED 01 0 5600 0 MAGMA DESIGN AUTOMATION COM 559181102 687 137100 SH SOLE 137100 0 0 MAGMA DESIGN AUTOMATION COM 559181102 7 1444 SH DEFINED 01 0 1444 0 MAGNA INTL INC COM 559222401 30372 583052 SH SOLE 540252 0 42800 MAGNA INTL INC COM 559222401 8301 159194 SH DEFINED 01 0 159194 0 MAGNA INTL INC COM 559222401 611 11700 SH DEFINED 03 0 0 11700 MAGNA INTL INC COM 559222401 4592 87900 SH DEFINED 02 0 87900 0 MAIDENFORM BRANDS INC COM 560305104 12603 530200 SH SOLE 426600 0 103600 MAIDENFORM BRANDS INC COM 560305104 2757 116000 SH DEFINED 01 0 116000 0 MALVERN FEDERAL BANCORP INC COM 561410101 1779 254200 SH SOLE 231600 0 22600 MANHATTAN ASSOCS INC COM 562750109 2528 82780 SH SOLE 82780 0 0 MANPOWER INC COM 56418H100 240097 3825640 SH SOLE 2805480 0 1020160 MANPOWER INC COM 56418H100 11095 176780 SH DEFINED 01 0 176780 0 MANPOWER INC COM 56418H100 1814 28900 SH DEFINED 03 0 28900 0 MANTECH INTL CORP CL A 564563104 16138 390471 SH SOLE 313460 0 77011 MANTECH INTL CORP CL A 564563104 5865 141900 SH DEFINED 01 0 141900 0 MARATHON OIL CORP COM 565849106 776310 20964356 SH SOLE 5265550 0 15698806 MARATHON OIL CORP COM 565849106 43795 1182690 SH DEFINED 01 0 1182690 0 MARATHON OIL CORP COM 565849106 6067 163830 SH DEFINED 03 0 83880 79950 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 24843 464000 SH DEFINED 01 0 464000 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 496 5679 SH SOLE 5679 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 4794 378967 SH DEFINED 01 0 378967 0 MARSH & MCLENNAN COS INC COM 571748102 1147076 41955951 SH SOLE 21263828 0 20692123 MARSH & MCLENNAN COS INC COM 571748102 15840 579372 SH DEFINED 01 0 579372 0 MARSH & MCLENNAN COS INC COM 571748102 11537 421970 SH DEFINED 03 0 205350 216620 MARSH & MCLENNAN COS INC COM 571748102 16110 589250 SH DEFINED 02 0 474600 114650 MARRIOTT INTL INC NEW CL A 571903202 76 1819 SH SOLE 1819 0 0 MARRIOTT INTL INC NEW CL A 571903202 1225 29500 SH DEFINED 01 0 29500 0 MARTEK BIOSCIENCES CORP COM 572901106 7781 248600 SH SOLE 114000 0 134600 MARTEK BIOSCIENCES CORP COM 572901106 3618 115600 SH DEFINED 01 0 115600 0 MARTEN TRANS LTD COM 573075108 4248 198700 SH SOLE 198700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15810 171400 SH SOLE 171400 0 0 MASCO CORP COM 574599106 59908 4732100 SH SOLE 4302500 0 429600 MASCO CORP COM 574599106 5473 432300 SH DEFINED 01 0 432300 0 MASCO CORP COM 574599106 2954 233300 SH DEFINED 03 0 0 233300 MASCO CORP COM 574599106 3694 291800 SH DEFINED 02 0 291800 0 MASIMO CORP COM 574795100 8910 306500 SH SOLE 306500 0 0 MASSEY ENERGY COMPANY COM 576206106 81673 1522333 SH SOLE 1468143 0 54190 MASSEY ENERGY COMPANY COM 576206106 11603 216270 SH DEFINED 01 0 216270 0 MASSEY ENERGY COMPANY COM 576206106 14201 264700 SH DEFINED 02 0 264700 0 MASTERCARD INC CL A 57636Q104 13158 58711 SH SOLE 31341 0 27370 MASTERCARD INC CL A 57636Q104 822 3670 SH DEFINED 01 0 3670 0 MASTERCARD INC CL A 57636Q104 1165 5200 SH DEFINED 02 0 0 5200 MATTEL INC COM 577081102 380957 14980624 SH SOLE 8455614 0 6525010 MATTEL INC COM 577081102 60232 2368539 SH DEFINED 01 0 2368539 0 MATTEL INC COM 577081102 3627 142620 SH DEFINED 03 0 142620 0 MATTEL INC COM 577081102 14120 555231 SH DEFINED 02 0 229600 325631 MATTHEWS INTL CORP CL A 577128101 29383 840006 SH SOLE 592893 0 247113 MATTHEWS INTL CORP CL A 577128101 4168 119147 SH DEFINED 01 0 119147 0 MAXIM INTEGRATED PRODS INC COM 57772K101 634703 26871423 SH SOLE 14001925 0 12869498 MAXIM INTEGRATED PRODS INC COM 57772K101 54982 2327785 SH DEFINED 01 0 2327785 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18319 775565 SH DEFINED 03 0 223315 552250 MAXIM INTEGRATED PRODS INC COM 57772K101 26865 1137393 SH DEFINED 02 0 939693 197700 MAXLINEAR INC CL A 57776J100 491 45600 SH SOLE 45600 0 0 MAXLINEAR INC CL A 57776J100 5 510 SH DEFINED 01 0 510 0 MAXIMUS INC COM 577933104 42794 652540 SH SOLE 461140 0 191400 MAXIMUS INC COM 577933104 6168 94051 SH DEFINED 01 0 94051 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 5585 614431 SH SOLE 262475 0 351956 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2974 327217 SH DEFINED 01 0 327217 0 MCDONALDS CORP COM 580135101 385126 5017281 SH SOLE 625614 0 4391667 MCDONALDS CORP COM 580135101 1427 18590 SH DEFINED 01 0 18590 0 MCDONALDS CORP COM 580135101 10422 135775 SH DEFINED 02 0 0 135775 MCG CAPITAL CORP COM 58047P107 429 61600 SH SOLE 61600 0 0 MCG CAPITAL CORP COM 58047P107 6 863 SH DEFINED 01 0 863 0 MCGRAW HILL COS INC COM 580645109 184 5065 SH SOLE 5065 0 0 MCGRAW HILL COS INC COM 580645109 178 4900 SH DEFINED 01 0 4900 0 MCKESSON CORP COM 58155Q103 1036169 14722489 SH SOLE 2089723 0 12632766 MCKESSON CORP COM 58155Q103 11233 159610 SH DEFINED 01 0 159610 0 MCKESSON CORP COM 58155Q103 5153 73210 SH DEFINED 03 0 25935 47275 MCKESSON CORP COM 58155Q103 16710 237425 SH DEFINED 02 0 164500 72925 MCMORAN EXPLORATION CO COM 582411104 412 24024 SH SOLE 24024 0 0 MCMORAN EXPLORATION CO COM 582411104 6 329 SH DEFINED 01 0 329 0 MEADOWBROOK INS GROUP INC COM 58319P108 6056 590850 SH SOLE 590850 0 0 MECHEL OAO SPONSORED ADR 583840103 3815 130532 SH SOLE 130532 0 0 MECHEL OAO SPONSORED ADR 583840103 6039 206600 SH DEFINED 02 0 206600 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 258 4217 SH SOLE 4217 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12868 1188200 SH SOLE 742500 0 445700 MEDICAL PPTYS TRUST INC COM 58463J304 206 19000 SH DEFINED 01 0 19000 0 MEDICINES CO COM 584688105 81438 5763461 SH SOLE 4927929 0 835532 MEDICINES CO COM 584688105 4683 331404 SH DEFINED 01 0 331404 0 MEDICINES CO COM 584688105 883 62500 SH DEFINED 02 0 8200 54300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1846 68913 SH SOLE 68913 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 21 779 SH DEFINED 01 0 779 0 MEDIFAST INC COM 58470H101 8822 305458 SH SOLE 249022 0 56436 MEDIFAST INC COM 58470H101 2423 83900 SH DEFINED 01 0 83900 0 MEDIDATA SOLUTIONS INC COM 58471A105 549 23000 SH SOLE 23000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 130 SH DEFINED 01 0 130 0 MEDIWARE INFORMATION SYS INC COM 584946107 6119 569171 SH DEFINED 01 0 569171 0 MEDNAX INC COM 58502B106 7538 112018 SH SOLE 78750 0 33268 MEDNAX INC COM 58502B106 148 2200 SH DEFINED 01 0 2200 0 MEDTRONIC INC COM 585055106 1529115 41227154 SH SOLE 12512091 0 28715063 MEDTRONIC INC COM 585055106 22824 615381 SH DEFINED 01 0 615381 0 MEDTRONIC INC COM 585055106 14247 384115 SH DEFINED 03 0 56664 327451 MEDTRONIC INC COM 585055106 15511 418187 SH DEFINED 02 0 227450 190737 MELCO CROWN ENTMT LTD ADR 585464100 96 15096 SH SOLE 15096 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1169 183768 SH DEFINED 01 0 183768 0 MERCADOLIBRE INC COM 58733R102 3732 56000 SH SOLE 56000 0 0 MERCADOLIBRE INC COM 58733R102 29 432 SH DEFINED 01 0 432 0 MERCK & CO INC NEW COM 58933Y105 3225433 89495913 SH SOLE 21277190 0 68218723 MERCK & CO INC NEW COM 58933Y105 36444 1011211 SH DEFINED 01 0 1011211 0 MERCK & CO INC NEW COM 58933Y105 34780 965035 SH DEFINED 03 0 292760 672275 MERCK & CO INC NEW COM 58933Y105 43965 1219883 SH DEFINED 02 0 673373 546510 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 25542 2166400 SH SOLE 2166400 0 0 MERU NETWORKS INC COM 59047Q103 248 16100 SH SOLE 16100 0 0 METHANEX CORP COM 59151K108 238224 7834327 SH SOLE 6713114 0 1121213 METHANEX CORP COM 59151K108 36619 1204050 SH DEFINED 01 0 1204050 0 METHANEX CORP COM 59151K108 2096 68869 SH DEFINED 03 0 17369 51500 METHANEX CORP COM 59151K108 11772 386700 SH DEFINED 02 0 386700 0 METLIFE INC COM 59156R108 945725 21280941 SH SOLE 7087156 0 14193785 METLIFE INC COM 59156R108 12094 272150 SH DEFINED 01 0 272150 0 METLIFE INC COM 59156R108 14524 326830 SH DEFINED 03 0 43640 283190 METLIFE INC COM 59156R108 5225 117580 SH DEFINED 02 0 0 117580 METRO BANCORP INC PA COM 59161R101 14406 1308435 SH SOLE 1182335 0 126100 METROPCS COMMUNICATIONS INC COM 591708102 127055 10059765 SH SOLE 5492017 0 4567748 METROPCS COMMUNICATIONS INC COM 591708102 2538 200969 SH DEFINED 01 0 200969 0 METROPCS COMMUNICATIONS INC COM 591708102 1614 127821 SH DEFINED 02 0 0 127821 MICREL INC COM 594793101 273 21022 SH SOLE 21022 0 0 MICROS SYS INC COM 594901100 83518 1904197 SH SOLE 1491600 0 412597 MICROS SYS INC COM 594901100 8018 182800 SH DEFINED 01 0 182800 0 MICROS SYS INC COM 594901100 1388 31650 SH DEFINED 03 0 31650 0 MICROSOFT CORP COM 594918104 2272838 81405389 SH SOLE 37706548 0 43698841 MICROSOFT CORP COM 594918104 73894 2646631 SH DEFINED 01 0 2646631 0 MICROSOFT CORP COM 594918104 32790 1174412 SH DEFINED 03 0 412525 761887 MICROSOFT CORP COM 594918104 36321 1300899 SH DEFINED 02 0 706277 594622 MICROSTRATEGY INC CL A NEW 594972408 1145 13400 SH SOLE 13400 0 0 MICROSTRATEGY INC CL A NEW 594972408 17 194 SH DEFINED 01 0 194 0 MICROCHIP TECHNOLOGY INC COM 595017104 287 8388 SH SOLE 8388 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 322 9404 SH DEFINED 01 0 9404 0 MICRON TECHNOLOGY INC COM 595112103 26230 3270520 SH SOLE 2338480 0 932040 MICRON TECHNOLOGY INC COM 595112103 265 33040 SH DEFINED 01 0 33040 0 MICROSEMI CORP COM 595137100 51149 2233590 SH SOLE 914090 0 1319500 MICROSEMI CORP COM 595137100 17418 760600 SH DEFINED 01 0 760600 0 MIDDLEBURG FINANCIAL CORP COM 596094102 5278 370100 SH SOLE 370100 0 0 MILLER HERMAN INC COM 600544100 23787 940203 SH SOLE 758381 0 181822 MILLER HERMAN INC COM 600544100 8431 333253 SH DEFINED 01 0 333253 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 409 15483 SH SOLE 5783 0 9700 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2914 110367 SH DEFINED 01 0 110367 0 MINERALS TECHNOLOGIES INC COM 603158106 1482 22662 SH SOLE 22662 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14 214 SH DEFINED 01 0 214 0 MIPS TECHNOLOGIES INC COM 604567107 24542 1618887 SH SOLE 1432387 0 186500 MIPS TECHNOLOGIES INC COM 604567107 4821 318040 SH DEFINED 01 0 318040 0 MITCHAM INDS INC COM 606501104 7174 621165 SH DEFINED 01 0 621165 0 MITEL NETWORKS CORP COM 60671Q104 13635 2474611 SH SOLE 1594311 0 880300 MITEL NETWORKS CORP COM 60671Q104 3686 668900 SH DEFINED 01 0 668900 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9426 451661 SH SOLE 136911 0 314750 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 308 14750 SH DEFINED 01 0 14750 0 MOCON INC COM 607494101 5090 393978 SH DEFINED 01 0 393978 0 MODINE MFG CO COM 607828100 70203 4529196 SH SOLE 4529196 0 0 MODINE MFG CO COM 607828100 2545 164200 SH DEFINED 01 0 164200 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1125 167913 SH SOLE 167913 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7 1062 SH DEFINED 01 0 1062 0 MOLEX INC COM 608554101 202 8908 SH SOLE 8908 0 0 MOLSON COORS BREWING CO CL B 60871R209 219360 4370599 SH SOLE 2321999 0 2048600 MOLSON COORS BREWING CO CL B 60871R209 1559 31055 SH DEFINED 01 0 31055 0 MOLSON COORS BREWING CO CL B 60871R209 2976 59300 SH DEFINED 03 0 59300 0 MOLYCORP INC DEL COM 608753109 51677 1035614 SH SOLE 991714 0 43900 MOLYCORP INC DEL COM 608753109 8229 164903 SH DEFINED 01 0 164903 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 40815 2726460 SH SOLE 1929860 0 796600 MOMENTA PHARMACEUTICALS INC COM 60877T100 1866 124630 SH DEFINED 01 0 124630 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 85 5700 SH DEFINED 02 0 5700 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2534 322740 SH SOLE 322740 0 0 MONEYGRAM INTL INC COM 60935Y109 1219 450000 SH SOLE 450000 0 0 MONSANTO CO NEW COM 61166W101 368400 5290068 SH SOLE 3256763 0 2033305 MONSANTO CO NEW COM 61166W101 158981 2282895 SH DEFINED 01 0 2282895 0 MOOG INC CL A 615394202 30831 774647 SH SOLE 628653 0 145994 MOOG INC CL A 615394202 5484 137799 SH DEFINED 01 0 137799 0 MORGAN STANLEY COM NEW 617446448 171774 6312898 SH SOLE 1198098 0 5114800 MORTONS RESTAURANT GRP INC N COM 619430101 4664 719827 SH SOLE 465302 0 254525 MORTONS RESTAURANT GRP INC N COM 619430101 2615 403483 SH DEFINED 01 0 403483 0 MOSAIC CO COM 61945A107 946009 12388810 SH SOLE 9624710 0 2764100 MOSAIC CO COM 61945A107 94854 1242199 SH DEFINED 01 0 1242199 0 MOSAIC CO COM 61945A107 15579 204020 SH DEFINED 03 0 77990 126030 MOSAIC CO COM 61945A107 44301 580155 SH DEFINED 02 0 556800 23355 MOTORCAR PTS AMER INC COM 620071100 6931 531488 SH DEFINED 01 0 531488 0 MOVE INC COM COM 62458M108 116 45100 SH SOLE 45100 0 0 MUELLER INDS INC COM 624756102 43962 1344410 SH SOLE 940610 0 403800 MUELLER INDS INC COM 624756102 6322 193336 SH DEFINED 01 0 193336 0 MULTI COLOR CORP COM 625383104 3119 160303 SH SOLE 53204 0 107099 MULTI COLOR CORP COM 625383104 1095 56247 SH DEFINED 01 0 56247 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 9457 356986 SH SOLE 302086 0 54900 MULTI FINELINE ELECTRONIX IN COM 62541B101 1436 54200 SH DEFINED 01 0 54200 0 MURPHY OIL CORP COM 626717102 556 7458 SH SOLE 7458 0 0 MURPHY OIL CORP COM 626717102 707 9484 SH DEFINED 01 0 9484 0 MYLAN INC COM 628530107 239453 11332393 SH SOLE 8474102 0 2858291 MYLAN INC COM 628530107 24410 1155212 SH DEFINED 01 0 1155212 0 MYLAN INC COM 628530107 1507 71300 SH DEFINED 03 0 71300 0 MYLAN INC COM 628530107 4408 208600 SH DEFINED 02 0 0 208600 MYLAN INC NOTE 1.250% 3/1 628530AG2 259 245000 PRN SOLE 0 0 245000 MYLAN INC NOTE 1.250% 3/1 628530AG2 270 255000 PRN DEFINED 01 0 255000 0 MYRIAD GENETICS INC COM 62855J104 5226 228796 SH SOLE 205196 0 23600 MYRIAD GENETICS INC COM 62855J104 516 22600 SH DEFINED 01 0 22600 0 MYRIAD GENETICS INC COM 62855J104 153 6700 SH DEFINED 02 0 6700 0 MYREXIS INC COM 62856H107 3202 769600 SH SOLE 699700 0 69900 MYREXIS INC COM 62856H107 307 73800 SH DEFINED 01 0 73800 0 NCI BUILDING SYS INC COM NEW 628852204 281 20100 SH SOLE 20100 0 0 NCI INC CL A 62886K104 1232 53600 SH SOLE 20600 0 33000 NCI INC CL A 62886K104 595 25900 SH DEFINED 01 0 25900 0 NII HLDGS INC CL B NEW 62913F201 60664 1358342 SH SOLE 880586 0 477756 NII HLDGS INC CL B NEW 62913F201 9588 214696 SH DEFINED 01 0 214696 0 NII HLDGS INC CL B NEW 62913F201 4543 101720 SH DEFINED 03 0 49530 52190 NII HLDGS INC CL B NEW 62913F201 4505 100873 SH DEFINED 02 0 0 100873 NPS PHARMACEUTICALS INC COM 62936P103 14887 1884390 SH SOLE 1797990 0 86400 NPS PHARMACEUTICALS INC COM 62936P103 780 98700 SH DEFINED 01 0 98700 0 NVR INC COM 62944T105 276002 399412 SH SOLE 349782 0 49630 NVR INC COM 62944T105 15480 22402 SH DEFINED 01 0 22402 0 NVR INC COM 62944T105 2198 3181 SH DEFINED 03 0 3181 0 NABI BIOPHARMACEUTICALS COM 629519109 849 146702 SH SOLE 146702 0 0 NABI BIOPHARMACEUTICALS COM 629519109 7 1164 SH DEFINED 01 0 1164 0 NACCO INDS INC CL A 629579103 564 5201 SH SOLE 5201 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 7173 1120851 SH SOLE 760588 0 360263 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1143 178522 SH DEFINED 01 0 178522 0 NANOMETRICS INC COM 630077105 12218 952290 SH SOLE 797090 0 155200 NANOMETRICS INC COM 630077105 8691 677400 SH DEFINED 01 0 677400 0 NARA BANCORP INC COM 63080P105 34028 3465200 SH SOLE 3465200 0 0 NARA BANCORP INC COM 63080P105 53 5360 SH DEFINED 01 0 5360 0 NASDAQ OMX GROUP INC COM 631103108 42582 1795950 SH SOLE 200900 0 1595050 NASDAQ OMX GROUP INC COM 631103108 3475 146564 SH DEFINED 01 0 146564 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 193 195000 PRN SOLE 0 0 195000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 203 205000 PRN DEFINED 01 0 205000 0 NASH FINCH CO COM 631158102 905 21300 SH SOLE 0 0 21300 NATIONAL FINL PARTNERS CORP COM 63607P208 18084 1349560 SH SOLE 534750 0 814810 NATIONAL FINL PARTNERS CORP COM 63607P208 4520 337289 SH DEFINED 01 0 337289 0 NATIONAL INSTRS CORP COM 636518102 52482 1394317 SH SOLE 1105193 0 289124 NATIONAL INSTRS CORP COM 636518102 5541 147210 SH DEFINED 01 0 147210 0 NATIONAL INSTRS CORP COM 636518102 805 21380 SH DEFINED 03 0 21380 0 NATIONAL OILWELL VARCO INC COM 637071101 204349 3038653 SH SOLE 1338134 0 1700519 NATIONAL OILWELL VARCO INC COM 637071101 36258 539150 SH DEFINED 01 0 539150 0 NATIONAL OILWELL VARCO INC COM 637071101 864 12850 SH DEFINED 02 0 12850 0 NATIONAL PENN BANCSHARES INC COM 637138108 9055 1127703 SH SOLE 1001603 0 126100 NATURAL GAS SERVICES GROUP COM 63886Q109 786 41573 SH SOLE 41573 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5 288 SH DEFINED 01 0 288 0 NAVISTAR INTL CORP NEW COM 63934E108 263366 4547843 SH SOLE 3533937 0 1013906 NAVISTAR INTL CORP NEW COM 63934E108 12937 223392 SH DEFINED 01 0 223392 0 NAVISTAR INTL CORP NEW COM 63934E108 2108 36400 SH DEFINED 02 0 0 36400 NAVIGANT CONSULTING INC COM 63935N107 208 22600 SH SOLE 22600 0 0 NEKTAR THERAPEUTICS COM 640268108 452 35144 SH SOLE 35144 0 0 NEKTAR THERAPEUTICS COM 640268108 7 513 SH DEFINED 01 0 513 0 NELNET INC CL A 64031N108 479 20200 SH SOLE 20200 0 0 NELNET INC CL A 64031N108 5 203 SH DEFINED 01 0 203 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4732 386000 SH SOLE 386000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13 1032 SH DEFINED 01 0 1032 0 NETAPP INC COM 64110D104 840553 15293902 SH SOLE 10147290 0 5146612 NETAPP INC COM 64110D104 70290 1278928 SH DEFINED 01 0 1278928 0 NETAPP INC COM 64110D104 2083 37900 SH DEFINED 03 0 37900 0 NETAPP INC COM 64110D104 13659 248528 SH DEFINED 02 0 143000 105528 NETAPP INC NOTE 1.750% 6/0 64110DAB0 312 175000 PRN SOLE 0 0 175000 NETAPP INC NOTE 1.750% 6/0 64110DAB0 312 175000 PRN DEFINED 01 0 175000 0 NETFLIX INC COM 64110L106 89880 511554 SH SOLE 400504 0 111050 NETFLIX INC COM 64110L106 8405 47840 SH DEFINED 01 0 47840 0 NETFLIX INC COM 64110L106 843 4800 SH DEFINED 03 0 4800 0 NETFLIX INC COM 64110L106 3075 17500 SH DEFINED 02 0 17500 0 NETEASE COM INC SPONSORED ADR 64110W102 15627 432275 SH SOLE 351475 0 80800 NETEASE COM INC SPONSORED ADR 64110W102 4225 116883 SH DEFINED 01 0 116883 0 NETEASE COM INC SPONSORED ADR 64110W102 3055 84500 SH DEFINED 02 0 84500 0 NETGEAR INC COM 64111Q104 14941 443611 SH SOLE 253850 0 189761 NETGEAR INC COM 64111Q104 3781 112250 SH DEFINED 01 0 112250 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 16932 539050 SH SOLE 157460 0 381590 NETLOGIC MICROSYSTEMS INC COM 64118B100 4287 136500 SH DEFINED 01 0 136500 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16150 2113912 SH SOLE 2064912 0 49000 NEUROCRINE BIOSCIENCES INC COM 64125C109 441 57756 SH DEFINED 01 0 57756 0 NEUTRAL TANDEM INC COM 64128B108 15512 1074245 SH SOLE 624345 0 449900 NEUTRAL TANDEM INC COM 64128B108 3778 261602 SH DEFINED 01 0 261602 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 1165 146600 SH SOLE 129300 0 17300 NEW GOLD INC CDA COM 644535106 27942 2863050 SH SOLE 2529038 0 334012 NEW GOLD INC CDA COM 644535106 9628 986455 SH DEFINED 01 0 986455 0 NEW JERSEY RES COM 646025106 20810 482716 SH SOLE 340266 0 142450 NEW JERSEY RES COM 646025106 2967 68827 SH DEFINED 01 0 68827 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39591 376231 SH SOLE 298045 0 78186 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1013 9623 SH DEFINED 01 0 9623 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1063 10100 SH DEFINED 02 0 0 10100 NEW YORK MTG TR INC COM PAR $.02 649604501 5402 776123 SH SOLE 378214 0 397909 NEW YORK MTG TR INC COM PAR $.02 649604501 3668 527050 SH DEFINED 01 0 527050 0 NEWALLIANCE BANCSHARES INC COM 650203102 25321 1690318 SH SOLE 1190418 0 499900 NEWALLIANCE BANCSHARES INC COM 650203102 3695 246650 SH DEFINED 01 0 246650 0 NEWBRIDGE BANCORP COM 65080T102 1595 342300 SH SOLE 342300 0 0 NEWELL RUBBERMAID INC COM 651229106 2911 160100 SH SOLE 0 0 160100 NEWELL RUBBERMAID INC COM 651229106 5 270 SH DEFINED 01 0 270 0 NEWFIELD EXPL CO COM 651290108 144598 2005247 SH SOLE 781219 0 1224028 NEWFIELD EXPL CO COM 651290108 17896 248170 SH DEFINED 01 0 248170 0 NEWMARKET CORP COM 651587107 5205 42192 SH SOLE 28192 0 14000 NEWMARKET CORP COM 651587107 2781 22541 SH DEFINED 01 0 22541 0 NEWMONT MINING CORP COM 651639106 20468 333186 SH SOLE 236086 0 97100 NEWMONT MINING CORP COM 651639106 12591 204969 SH DEFINED 01 0 204969 0 NEWPORT BANCORP INC COM 651754103 5886 482863 SH SOLE 369663 0 113200 NEWS CORP CL A 65248E104 1065366 73170743 SH SOLE 38675237 0 34495506 NEWS CORP CL A 65248E104 33484 2299737 SH DEFINED 01 0 2299737 0 NEWS CORP CL A 65248E104 10102 693790 SH DEFINED 03 0 84700 609090 NEWS CORP CL A 65248E104 8360 574200 SH DEFINED 02 0 392000 182200 NEWSTAR FINANCIAL INC COM 65251F105 649 61400 SH SOLE 61400 0 0 NEWSTAR FINANCIAL INC COM 65251F105 6 593 SH DEFINED 01 0 593 0 NEXEN INC COM 65334H102 165640 7231019 SH SOLE 3937399 0 3293620 NEXEN INC COM 65334H102 29911 1305050 SH DEFINED 01 0 1305050 0 NEXTERA ENERGY INC COM 65339F101 897881 17270264 SH SOLE 6779262 0 10491002 NEXTERA ENERGY INC COM 65339F101 37872 728456 SH DEFINED 01 0 728456 0 NEXTERA ENERGY INC COM 65339F101 15401 296235 SH DEFINED 03 0 114855 181380 NEXTERA ENERGY INC COM 65339F101 46378 892060 SH DEFINED 02 0 662900 229160 NICOR INC COM 654086107 321 6431 SH SOLE 6431 0 0 NIKE INC CL B 654106103 102824 1203741 SH SOLE 298527 0 905214 NIKE INC CL B 654106103 5850 68490 SH DEFINED 01 0 68490 0 NOKIA CORP SPONSORED ADR 654902204 5801 562150 SH SOLE 562150 0 0 NOBLE ENERGY INC COM 655044105 400851 4656726 SH SOLE 1316412 0 3340314 NOBLE ENERGY INC COM 655044105 78668 913897 SH DEFINED 01 0 913897 0 NOBLE ENERGY INC COM 655044105 3542 41150 SH DEFINED 03 0 26420 14730 NOBLE ENERGY INC COM 655044105 5181 60190 SH DEFINED 02 0 31010 29180 NORANDA ALUM HLDG CORP COM 65542W107 293 20100 SH SOLE 20100 0 0 NORDSON CORP COM 655663102 13139 143000 SH SOLE 130500 0 12500 NORDSTROM INC COM 655664100 185689 4381531 SH SOLE 3283690 0 1097841 NORDSTROM INC COM 655664100 11915 281143 SH DEFINED 01 0 281143 0 NORDSTROM INC COM 655664100 1619 38200 SH DEFINED 03 0 38200 0 NORDSTROM INC COM 655664100 7682 181275 SH DEFINED 02 0 0 181275 NORFOLK SOUTHERN CORP COM 655844108 248 3945 SH SOLE 3945 0 0 NORFOLK SOUTHERN CORP COM 655844108 334 5320 SH DEFINED 01 0 5320 0 NORTH AMERN PALLADIUM LTD COM 656912102 7078 1020580 SH SOLE 614280 0 406300 NORTH AMERN PALLADIUM LTD COM 656912102 6202 894190 SH DEFINED 01 0 894190 0 NORTHEAST UTILS COM 664397106 434788 13638283 SH SOLE 9064440 0 4573843 NORTHEAST UTILS COM 664397106 35218 1104700 SH DEFINED 01 0 1104700 0 NORTHEAST UTILS COM 664397106 9921 311200 SH DEFINED 03 0 197400 113800 NORTHEAST UTILS COM 664397106 20228 634500 SH DEFINED 02 0 427800 206700 NORTHFIELD BANCORP INC NEW COM 66611L105 28634 2149671 SH SOLE 2149671 0 0 NORTHRIM BANCORP INC COM 666762109 2610 135088 SH SOLE 135088 0 0 NORTHRIM BANCORP INC COM 666762109 3 159 SH DEFINED 01 0 159 0 NORTHROP GRUMMAN CORP COM 666807102 675471 10427151 SH SOLE 4516586 0 5910565 NORTHROP GRUMMAN CORP COM 666807102 17589 271518 SH DEFINED 01 0 271518 0 NORTHROP GRUMMAN CORP COM 666807102 14266 220218 SH DEFINED 03 0 74778 145440 NORTHROP GRUMMAN CORP COM 666807102 14991 231415 SH DEFINED 02 0 92130 139285 NORTHWEST BANCSHARES INC MD COM 667340103 71979 6120657 SH SOLE 5089657 0 1031000 NORTHWEST BANCSHARES INC MD COM 667340103 5887 500600 SH DEFINED 01 0 500600 0 NORWOOD FINANCIAL CORP COM 669549107 1893 68153 SH SOLE 68153 0 0 NOVAMED INC DEL COM NEW 66986W207 5486 475763 SH SOLE 255030 0 220733 NOVAMED INC DEL COM NEW 66986W207 6648 576580 SH DEFINED 01 0 576580 0 NOVATEL WIRELESS INC COM NEW 66987M604 8081 846193 SH SOLE 447393 0 398800 NOVATEL WIRELESS INC COM NEW 66987M604 2147 224794 SH DEFINED 01 0 224794 0 NOVAVAX INC COM 670002104 33656 13850329 SH SOLE 11524629 0 2325700 NOVAVAX INC COM 670002104 1846 759869 SH DEFINED 01 0 759869 0 NOVAVAX INC COM 670002104 206 84800 SH DEFINED 03 0 35100 49700 NOVO-NORDISK A S ADR 670100205 3129 27800 SH SOLE 0 0 27800 NU SKIN ENTERPRISES INC CL A 67018T105 50357 1664130 SH SOLE 946518 0 717612 NU SKIN ENTERPRISES INC CL A 67018T105 9895 327005 SH DEFINED 01 0 327005 0 NTELOS HLDGS CORP COM 67020Q107 2334 122502 SH SOLE 122502 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 33324 1833000 SH SOLE 1424700 0 408300 NUANCE COMMUNICATIONS INC COM 67020Y100 11375 625700 SH DEFINED 01 0 625700 0 NUCOR CORP COM 670346105 347710 7934959 SH SOLE 3635286 0 4299673 NUCOR CORP COM 670346105 13805 315034 SH DEFINED 01 0 315034 0 NUCOR CORP COM 670346105 1604 36600 SH DEFINED 03 0 36600 0 NUTRACEUTICAL INTL CORP COM 67060Y101 4460 314331 SH DEFINED 01 0 314331 0 NUTRI SYS INC NEW COM 67069D108 8412 400000 SH SOLE 363700 0 36300 NUTRI SYS INC NEW COM 67069D108 3 147 SH DEFINED 01 0 147 0 NUVASIVE INC COM 670704105 124665 4860248 SH SOLE 2431165 0 2429083 NUVASIVE INC COM 670704105 10536 410750 SH DEFINED 01 0 410750 0 NUVASIVE INC COM 670704105 782 30500 SH DEFINED 02 0 30500 0 NV ENERGY INC COM 67073Y106 100213 7132566 SH SOLE 5894716 0 1237850 NV ENERGY INC COM 67073Y106 4906 349176 SH DEFINED 01 0 349176 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 3882 703328 SH DEFINED 01 0 703328 0 OSI SYSTEMS INC COM 671044105 8866 243834 SH SOLE 114615 0 129219 OSI SYSTEMS INC COM 671044105 2969 81650 SH DEFINED 01 0 81650 0 OAK RIDGE FINL SVCS INC COM 671768109 511 115625 SH SOLE 85225 0 30400 OAK VALLEY BANCORP OAKDALE C COM 671807105 408 70956 SH SOLE 70956 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 288 24910 SH SOLE 24910 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1630330 16619059 SH SOLE 6474980 0 10144079 OCCIDENTAL PETE CORP DEL COM 674599105 165886 1690991 SH DEFINED 01 0 1690991 0 OCCIDENTAL PETE CORP DEL COM 674599105 21880 223035 SH DEFINED 03 0 98590 124445 OCCIDENTAL PETE CORP DEL COM 674599105 7747 78970 SH DEFINED 02 0 600 78370 OCEAN SHORE HLDG CO NEW COM 67501R103 2612 228098 SH SOLE 121100 0 106998 OCEANEERING INTL INC COM 675232102 85397 1159814 SH SOLE 793105 0 366709 OCEANEERING INTL INC COM 675232102 2878 39085 SH DEFINED 01 0 39085 0 OCEANFIRST FINL CORP COM 675234108 18527 1439520 SH SOLE 1169941 0 269579 OCEANFIRST FINL CORP COM 675234108 3764 292500 SH DEFINED 01 0 292500 0 OCWEN FINL CORP COM NEW 675746309 106658 11180075 SH SOLE 10938075 0 242000 OCWEN FINL CORP COM NEW 675746309 3172 332512 SH DEFINED 01 0 332512 0 OFFICE DEPOT INC COM 676220106 42086 7793620 SH SOLE 6022910 0 1770710 OFFICE DEPOT INC COM 676220106 9219 1707187 SH DEFINED 01 0 1707187 0 OFFICE DEPOT INC COM 676220106 3451 639110 SH DEFINED 03 0 310350 328760 OFFICEMAX INC DEL COM 67622P101 7942 448675 SH SOLE 271475 0 177200 OFFICEMAX INC DEL COM 67622P101 3401 192146 SH DEFINED 01 0 192146 0 OHIO LEGACY CORP COM 677399107 352 194200 SH SOLE 194200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1793 12762 SH SOLE 12762 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 29840 212338 SH DEFINED 01 0 212338 0 OILSANDS QUEST INC COM 678046103 12370 29445544 SH SOLE 18060700 0 11384844 OILSANDS QUEST INC COM 678046103 3127 7444075 SH DEFINED 01 0 7444075 0 OILSANDS QUEST INC *W EXP 05/12/201 678046129 91 1828768 SH SOLE 1030650 0 798118 OILSANDS QUEST INC *W EXP 05/12/201 678046129 28 569450 SH DEFINED 01 0 569450 0 OLD DOMINION FGHT LINES INC COM 679580100 48844 1526855 SH SOLE 1334385 0 192470 OLD DOMINION FGHT LINES INC COM 679580100 5574 174255 SH DEFINED 01 0 174255 0 OLD LINE BANCSHARES INC COM 67984M100 3118 386838 SH SOLE 357738 0 29100 OLD POINT FINL CORP COM 680194107 153 12606 SH SOLE 10706 0 1900 OLD POINT FINL CORP COM 680194107 5 400 SH DEFINED 01 0 400 0 OLIN CORP COM PAR $1 680665205 67206 3275130 SH SOLE 1872391 0 1402739 OLIN CORP COM PAR $1 680665205 13452 655532 SH DEFINED 01 0 655532 0 OLIN CORP COM PAR $1 680665205 1307 63700 SH DEFINED 03 0 30800 32900 OMNICOM GROUP INC COM 681919106 153843 3359015 SH SOLE 1965020 0 1393995 OMNICOM GROUP INC COM 681919106 3735 81547 SH DEFINED 01 0 81547 0 OMEGA HEALTHCARE INVS INC COM 681936100 10266 457500 SH SOLE 384100 0 73400 OMEGA HEALTHCARE INVS INC COM 681936100 7416 330500 SH DEFINED 01 0 330500 0 OMEGA PROTEIN CORP COM 68210P107 11375 1404314 SH SOLE 648121 0 756193 OMEGA PROTEIN CORP COM 68210P107 5981 738421 SH DEFINED 01 0 738421 0 OMNIVISION TECHNOLOGIES INC COM 682128103 140480 4744339 SH SOLE 4291388 0 452951 OMNIVISION TECHNOLOGIES INC COM 682128103 12711 429290 SH DEFINED 01 0 429290 0 OMNOVA SOLUTIONS INC COM 682129101 253 30226 SH SOLE 30226 0 0 OMNICELL INC COM 68213N109 28756 1990049 SH SOLE 1974649 0 15400 OMNICELL INC COM 68213N109 181 12500 SH DEFINED 01 0 12500 0 OMNICELL INC COM 68213N109 311 21500 SH DEFINED 02 0 21500 0 ON ASSIGNMENT INC COM 682159108 3756 460802 SH SOLE 460802 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 15967 1178347 SH SOLE 1133547 0 44800 ON SEMICONDUCTOR CORP COM 682189105 66445 6725156 SH SOLE 2411402 0 4313754 ON SEMICONDUCTOR CORP COM 682189105 17813 1802940 SH DEFINED 01 0 1802940 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 176 150000 PRN SOLE 0 0 150000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 187 160000 PRN DEFINED 01 0 160000 0 ONEIDA FINL CORP MD COM 682479100 1688 215017 SH SOLE 215017 0 0 ONLINE RES CORP COM 68273G101 6975 1500079 SH SOLE 669879 0 830200 ONLINE RES CORP COM 68273G101 3933 845700 SH DEFINED 01 0 845700 0 ONYX PHARMACEUTICALS INC COM 683399109 167034 4530362 SH SOLE 2857472 0 1672890 ONYX PHARMACEUTICALS INC COM 683399109 9452 256350 SH DEFINED 01 0 256350 0 ONYX PHARMACEUTICALS INC COM 683399109 1501 40700 SH DEFINED 02 0 26100 14600 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 221 185000 PRN SOLE 0 0 185000 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 227 190000 PRN DEFINED 01 0 190000 0 OPEN TEXT CORP COM 683715106 1435 31160 SH SOLE 31160 0 0 OPENTABLE INC COM 68372A104 249 3538 SH SOLE 3538 0 0 OPENTABLE INC COM 68372A104 11 155 SH DEFINED 01 0 155 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10066 545000 SH SOLE 498300 0 46700 ORACLE CORP COM 68389X105 2578395 82376827 SH SOLE 54507919 0 27868908 ORACLE CORP COM 68389X105 105867 3382347 SH DEFINED 01 0 3382347 0 ORACLE CORP COM 68389X105 30250 966457 SH DEFINED 03 0 413341 553116 ORACLE CORP COM 68389X105 62827 2007238 SH DEFINED 02 0 1000483 1006755 OPTIMER PHARMACEUTICALS INC COM 68401H104 295 26100 SH SOLE 26100 0 0 ORCHID CELLMARK INC COM 68573C107 827 426222 SH SOLE 387958 0 38264 ORCHID CELLMARK INC COM 68573C107 73 37772 SH DEFINED 01 0 37772 0 ORIENTAL FINL GROUP INC COM 68618W100 57034 4566403 SH SOLE 4566403 0 0 ORION MARINE GROUP INC COM 68628V308 4929 424900 SH SOLE 175500 0 249400 ORION MARINE GROUP INC COM 68628V308 2480 213800 SH DEFINED 01 0 213800 0 ORIX CORP SPONSORED ADR 686330101 3533 72500 SH SOLE 0 0 72500 ORITANI FINL CORP DEL COM 68633D103 62853 5135076 SH SOLE 5135076 0 0 ORMAT TECHNOLOGIES INC COM 686688102 386 13058 SH SOLE 10147 0 2911 ORMAT TECHNOLOGIES INC COM 686688102 2716 91810 SH DEFINED 01 0 91810 0 ORTHOVITA INC COM 68750U102 4177 2078286 SH SOLE 1747986 0 330300 ORTHOVITA INC COM 68750U102 3102 1543300 SH DEFINED 01 0 1543300 0 OSHKOSH CORP COM 688239201 511 14499 SH SOLE 14499 0 0 OSHKOSH CORP COM 688239201 20 554 SH DEFINED 01 0 554 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 136799 3862193 SH SOLE 3305007 0 557186 OVERSEAS SHIPHOLDING GROUP I COM 690368105 13246 373978 SH DEFINED 01 0 373978 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 811 22900 SH DEFINED 03 0 22900 0 OVERSTOCK COM INC DEL COM 690370101 7817 474320 SH SOLE 440400 0 33920 OVERSTOCK COM INC DEL COM 690370101 6 349 SH DEFINED 01 0 349 0 OWENS & MINOR INC NEW COM 690732102 105190 3574258 SH SOLE 540048 0 3034210 OWENS & MINOR INC NEW COM 690732102 110 3750 SH DEFINED 01 0 3750 0 OWENS & MINOR INC NEW COM 690732102 188 6400 SH DEFINED 02 0 6400 0 OWENS ILL INC COM NEW 690768403 440090 14335172 SH SOLE 9260997 0 5074175 OWENS ILL INC COM NEW 690768403 17216 560780 SH DEFINED 01 0 560780 0 OWENS ILL INC COM NEW 690768403 8954 291665 SH DEFINED 03 0 42680 248985 OWENS ILL INC COM NEW 690768403 13911 453120 SH DEFINED 02 0 369100 84020 OXFORD INDS INC COM 691497309 453 17700 SH SOLE 17700 0 0 PC-TEL INC COM 69325Q105 2234 372300 SH DEFINED 01 0 372300 0 PDF SOLUTIONS INC COM 693282105 1244 258136 SH SOLE 172036 0 86100 PDF SOLUTIONS INC COM 693282105 726 150700 SH DEFINED 01 0 150700 0 PDL BIOPHARMA INC COM 69329Y104 7861 1261810 SH SOLE 1143610 0 118200 PDL BIOPHARMA INC COM 69329Y104 798 128099 SH DEFINED 01 0 128099 0 PG&E CORP COM 69331C108 852052 17810453 SH SOLE 6187149 0 11623304 PG&E CORP COM 69331C108 28081 586980 SH DEFINED 01 0 586980 0 PG&E CORP COM 69331C108 19908 416145 SH DEFINED 03 0 77095 339050 PG&E CORP COM 69331C108 30945 646840 SH DEFINED 02 0 481840 165000 PHH CORP COM NEW 693320202 107089 4625864 SH SOLE 4218964 0 406900 PHH CORP COM NEW 693320202 2898 125181 SH DEFINED 01 0 125181 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 12879 265763 SH SOLE 244663 0 21100 PGT INC COM 69336V101 876 357583 SH SOLE 357583 0 0 PMC-SIERRA INC COM 69344F106 9452 1100300 SH SOLE 730500 0 369800 PMC-SIERRA INC COM 69344F106 207 24100 SH DEFINED 01 0 24100 0 PMI GROUP INC COM 69344M101 11352 3440020 SH SOLE 2639000 0 801020 PMI GROUP INC COM 69344M101 114 34464 SH DEFINED 01 0 34464 0 PNC FINL SVCS GROUP INC COM 693475105 1201592 19789067 SH SOLE 9599661 0 10189406 PNC FINL SVCS GROUP INC COM 693475105 27339 450250 SH DEFINED 01 0 450250 0 PNC FINL SVCS GROUP INC COM 693475105 31252 514684 SH DEFINED 03 0 207304 307380 PNC FINL SVCS GROUP INC COM 693475105 20734 341474 SH DEFINED 02 0 153112 188362 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1183 81950 SH SOLE 81950 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 24 1663 SH DEFINED 01 0 1663 0 POSCO SPONSORED ADR 693483109 5654 52500 SH SOLE 52500 0 0 PPG INDS INC COM 693506107 114112 1357351 SH SOLE 177551 0 1179800 PPL CORP COM 69351T106 92795 3525641 SH SOLE 3465941 0 59700 PPL CORP COM 69351T106 1390 52800 SH DEFINED 01 0 52800 0 PPL CORP COM 69351T106 3312 125850 SH DEFINED 03 0 0 125850 PRGX GLOBAL INC COM NEW 69357C503 728 115000 SH SOLE 115000 0 0 PRGX GLOBAL INC COM NEW 69357C503 6510 1028501 SH DEFINED 01 0 1028501 0 PS BUSINESS PKS INC CALIF COM 69360J107 3895 69900 SH SOLE 48800 0 21100 PS BUSINESS PKS INC CALIF COM 69360J107 2351 42200 SH DEFINED 01 0 42200 0 PSB HLDGS INC COM 69360W108 434 104486 SH SOLE 104486 0 0 PACCAR INC COM 693718108 582882 10151203 SH SOLE 7867313 0 2283890 PACCAR INC COM 693718108 44702 778510 SH DEFINED 01 0 778510 0 PACCAR INC COM 693718108 6955 121120 SH DEFINED 03 0 121120 0 PACER INTL INC TENN COM 69373H106 280 40963 SH SOLE 40963 0 0 PACER INTL INC TENN COM 69373H106 6 870 SH DEFINED 01 0 870 0 PACIFIC CONTINENTAL CORP COM 69412V108 9851 979200 SH SOLE 875700 0 103500 PACIFIC CONTINENTAL CORP COM 69412V108 885 88000 SH DEFINED 01 0 88000 0 PACIFIC PREMIER BANCORP COM 69478X105 6248 993260 SH SOLE 801850 0 191410 PACIFIC SUNWEAR CALIF INC COM 694873100 14754 2722200 SH SOLE 0 0 2722200 PACKAGING CORP AMER COM 695156109 97081 3757000 SH SOLE 146000 0 3611000 PAIN THERAPEUTICS INC COM 69562K100 5206 771300 SH SOLE 520900 0 250400 PAIN THERAPEUTICS INC COM 69562K100 169 25000 SH DEFINED 01 0 25000 0 PALL CORP COM 696429307 120315 2426684 SH SOLE 716284 0 1710400 PALL CORP COM 696429307 4009 80860 SH DEFINED 01 0 80860 0 PALL CORP COM 696429307 4665 94100 SH DEFINED 02 0 94100 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2313 136080 SH SOLE 136080 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2317 136300 SH DEFINED 01 0 136300 0 PAN AMERICAN SILVER CORP COM 697900108 1404 34060 SH SOLE 34060 0 0 PAN AMERICAN SILVER CORP COM 697900108 4756 115410 SH DEFINED 01 0 115410 0 PANTRY INC COM 698657103 862 43400 SH SOLE 43400 0 0 PANTRY INC COM 698657103 6 317 SH DEFINED 01 0 317 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 33774 1499088 SH SOLE 1371088 0 128000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1787 79300 SH DEFINED 01 0 79300 0 PAREXEL INTL CORP COM 699462107 123189 5802586 SH SOLE 2562653 0 3239933 PAREXEL INTL CORP COM 699462107 6791 319856 SH DEFINED 01 0 319856 0 PAREXEL INTL CORP COM 699462107 879 41400 SH DEFINED 02 0 22500 18900 PARK ELECTROCHEMICAL CORP COM 700416209 15494 516472 SH SOLE 286128 0 230344 PARK ELECTROCHEMICAL CORP COM 700416209 3834 127800 SH DEFINED 01 0 127800 0 PARKER HANNIFIN CORP COM 701094104 250524 2902944 SH SOLE 1751319 0 1151625 PARKER HANNIFIN CORP COM 701094104 11170 129435 SH DEFINED 01 0 129435 0 PARKER HANNIFIN CORP COM 701094104 673 7800 SH DEFINED 03 0 0 7800 PARKER HANNIFIN CORP COM 701094104 5558 64400 SH DEFINED 02 0 64400 0 PARKERVISION INC COM 701354102 2305 5237593 SH SOLE 2488128 0 2749465 PARKERVISION INC COM 701354102 943 2143207 SH DEFINED 01 0 2143207 0 PARKVALE FINL CORP COM 701492100 160 17622 SH SOLE 17622 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 7031 346000 SH SOLE 51100 0 294900 PATRIOT COAL CORP COM 70336T104 1604 82800 SH SOLE 53100 0 29700 PATRIOT COAL CORP COM 70336T104 922 47600 SH DEFINED 01 0 47600 0 PATTERSON COMPANIES INC COM 703395103 99725 3255784 SH SOLE 2592534 0 663250 PATTERSON COMPANIES INC COM 703395103 9008 294100 SH DEFINED 01 0 294100 0 PATTERSON COMPANIES INC COM 703395103 1599 52200 SH DEFINED 03 0 52200 0 PAYCHEX INC COM 704326107 16809 543800 SH SOLE 459900 0 83900 PAYCHEX INC COM 704326107 206 6673 SH DEFINED 01 0 6673 0 PEABODY ENERGY CORP COM 704549104 415462 6493628 SH SOLE 2790736 0 3702892 PEABODY ENERGY CORP COM 704549104 49953 780766 SH DEFINED 01 0 780766 0 PEABODY ENERGY CORP COM 704549104 1408 22000 SH DEFINED 03 0 22000 0 PEABODY ENERGY CORP COM 704549104 14811 231500 SH DEFINED 02 0 188200 43300 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 207 160000 PRN SOLE 0 0 160000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 226 175000 PRN DEFINED 01 0 175000 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 260 19889 SH SOLE 19889 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9886 486500 SH SOLE 383100 0 103400 PEBBLEBROOK HOTEL TR COM 70509V100 3981 195900 SH DEFINED 01 0 195900 0 PENN MILLERS HLDG CORP COM 707561106 3847 292758 SH SOLE 199355 0 93403 PENN NATL GAMING INC COM 707569109 88377 2514292 SH SOLE 1676832 0 837460 PENN NATL GAMING INC COM 707569109 19023 541195 SH DEFINED 01 0 541195 0 PENN NATL GAMING INC COM 707569109 1754 49890 SH DEFINED 03 0 22400 27490 PENN VA CORP COM 707882106 50017 2973640 SH SOLE 1731840 0 1241800 PENN VA CORP COM 707882106 14606 868372 SH DEFINED 01 0 868372 0 PENNANTPARK INVT CORP COM 708062104 889 72600 SH SOLE 0 0 72600 PENSKE AUTOMOTIVE GRP INC COM 70959W103 92757 5324752 SH SOLE 4222292 0 1102460 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8522 489190 SH DEFINED 01 0 489190 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1569 90080 SH DEFINED 03 0 90080 0 PENTAIR INC COM 709631105 382612 10479642 SH SOLE 5981842 0 4497800 PENTAIR INC COM 709631105 4647 127281 SH DEFINED 01 0 127281 0 PENTAIR INC COM 709631105 7136 195450 SH DEFINED 03 0 0 195450 PENTAIR INC COM 709631105 164 4500 SH DEFINED 02 0 4500 0 PEOPLES BANCORP INC COM 709789101 1001 63980 SH SOLE 63980 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 43472 3102950 SH SOLE 2464700 0 638250 PEOPLES UNITED FINANCIAL INC COM 712704105 4008 286100 SH DEFINED 01 0 286100 0 PEOPLES UNITED FINANCIAL INC COM 712704105 705 50350 SH DEFINED 03 0 50350 0 PEPCO HOLDINGS INC COM 713291102 6594 361300 SH SOLE 15700 0 345600 PEPCO HOLDINGS INC COM 713291102 484 26511 SH DEFINED 01 0 26511 0 PEPSICO INC COM 713448108 1703438 26074360 SH SOLE 10603991 0 15470369 PEPSICO INC COM 713448108 38093 583085 SH DEFINED 01 0 583085 0 PEPSICO INC COM 713448108 34135 522495 SH DEFINED 03 0 167490 355005 PEPSICO INC COM 713448108 66055 1011105 SH DEFINED 02 0 517400 493705 PERKINELMER INC COM 714046109 43442 1682490 SH SOLE 514690 0 1167800 PERKINELMER INC COM 714046109 10591 410200 SH DEFINED 01 0 410200 0 PERRIGO CO COM 714290103 203258 3209500 SH SOLE 400 0 3209100 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4327 121376 SH SOLE 31076 0 90300 PETMED EXPRESS INC COM 716382106 22841 1282508 SH SOLE 814761 0 467747 PETMED EXPRESS INC COM 716382106 7469 419380 SH DEFINED 01 0 419380 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 287849 2189130 SH SOLE 303275 0 1885855 PETROCHINA CO LTD SPONSORED ADR 71646E100 55402 421340 SH DEFINED 01 0 421340 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43389 1269800 SH SOLE 943900 0 325900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17572 514247 SH DEFINED 01 0 514247 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 808321 21361544 SH SOLE 11695222 0 9666322 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83454 2205440 SH DEFINED 01 0 2205440 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6554 173200 SH DEFINED 03 0 79200 94000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20294 536300 SH DEFINED 02 0 415800 120500 PETROLEUM DEV CORP COM 716578109 69659 1650290 SH SOLE 1430290 0 220000 PETROLEUM DEV CORP COM 716578109 26938 638200 SH DEFINED 01 0 638200 0 PETROQUEST ENERGY INC COM 716748108 495 65700 SH SOLE 65700 0 0 PETROQUEST ENERGY INC COM 716748108 5 671 SH DEFINED 01 0 671 0 PFIZER INC COM 717081103 4240363 242168060 SH SOLE 101648421 0 140519639 PFIZER INC COM 717081103 63015 3598818 SH DEFINED 01 0 3598818 0 PFIZER INC COM 717081103 47430 2708761 SH DEFINED 03 0 716185 1992576 PFIZER INC COM 717081103 63042 3600318 SH DEFINED 02 0 2083178 1517140 PHARMACEUTICAL PROD DEV INC COM 717124101 249498 9192995 SH SOLE 7425457 0 1767538 PHARMACEUTICAL PROD DEV INC COM 717124101 13535 498710 SH DEFINED 01 0 498710 0 PHARMACEUTICAL PROD DEV INC COM 717124101 4338 159830 SH DEFINED 03 0 159830 0 PHARMASSET INC COM 71715N106 48878 1125972 SH SOLE 939652 0 186320 PHARMASSET INC COM 71715N106 9238 212800 SH DEFINED 01 0 212800 0 PHARMASSET INC COM 71715N106 556 12800 SH DEFINED 03 0 6400 6400 PHILIP MORRIS INTL INC COM 718172109 1394601 23827107 SH SOLE 8934487 0 14892620 PHILIP MORRIS INTL INC COM 718172109 39629 677072 SH DEFINED 01 0 677072 0 PHILIP MORRIS INTL INC COM 718172109 37033 632725 SH DEFINED 03 0 299545 333180 PHILIP MORRIS INTL INC COM 718172109 45551 778245 SH DEFINED 02 0 387000 391245 PIER 1 IMPORTS INC COM 720279108 6766 644407 SH SOLE 438697 0 205710 PIER 1 IMPORTS INC COM 720279108 3419 325648 SH DEFINED 01 0 325648 0 PIKE ELEC CORP COM 721283109 6692 780000 SH SOLE 352000 0 428000 PIKE ELEC CORP COM 721283109 3582 417500 SH DEFINED 01 0 417500 0 PILGRIMS PRIDE CORP NEW COM 72147K108 660 93071 SH SOLE 0 0 93071 PINNACLE ENTMT INC COM 723456109 488 34800 SH SOLE 34800 0 0 PINNACLE ENTMT INC COM 723456109 6 411 SH DEFINED 01 0 411 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5625 414200 SH SOLE 268200 0 146000 PINNACLE FINL PARTNERS INC COM 72346Q104 3275 241200 SH DEFINED 01 0 241200 0 PINNACLE WEST CAP CORP COM 723484101 14643 353267 SH SOLE 334617 0 18650 PINNACLE WEST CAP CORP COM 723484101 4075 98305 SH DEFINED 01 0 98305 0 PIONEER NAT RES CO COM 723787107 60207 693474 SH SOLE 499649 0 193825 PIONEER NAT RES CO COM 723787107 9150 105385 SH DEFINED 01 0 105385 0 PIONEER NAT RES CO COM 723787107 5426 62500 SH DEFINED 02 0 62500 0 PITNEY BOWES INC COM 724479100 1911 79025 SH SOLE 7325 0 71700 PITNEY BOWES INC COM 724479100 112 4635 SH DEFINED 01 0 4635 0 PLAINS EXPL& PRODTN CO COM 726505100 2828 88000 SH SOLE 88000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 80 2500 SH DEFINED 01 0 2500 0 PLANTRONICS INC NEW COM 727493108 13684 367641 SH SOLE 336241 0 31400 PLANTRONICS INC NEW COM 727493108 27 736 SH DEFINED 01 0 736 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 11289 4216970 SH SOLE 4216970 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5888 2199390 SH DEFINED 01 0 2199390 0 PLUM CREEK TIMBER CO INC COM 729251108 169974 4538700 SH SOLE 3505900 0 1032800 PLUM CREEK TIMBER CO INC COM 729251108 22983 613700 SH DEFINED 01 0 613700 0 PLUM CREEK TIMBER CO INC COM 729251108 4726 126200 SH DEFINED 02 0 0 126200 POLARIS INDS INC COM 731068102 16801 215338 SH SOLE 194438 0 20900 POLARIS INDS INC COM 731068102 4 45 SH DEFINED 01 0 45 0 POLO RALPH LAUREN CORP CL A 731572103 78054 703699 SH SOLE 462719 0 240980 POLO RALPH LAUREN CORP CL A 731572103 12488 112590 SH DEFINED 01 0 112590 0 POLYCOM INC COM 73172K104 369539 9480219 SH SOLE 7299730 0 2180489 POLYCOM INC COM 73172K104 25060 642905 SH DEFINED 01 0 642905 0 POLYCOM INC COM 73172K104 5301 136000 SH DEFINED 03 0 136000 0 POLYPORE INTL INC COM 73179V103 676 16600 SH SOLE 16600 0 0 POLYPORE INTL INC COM 73179V103 15 362 SH DEFINED 01 0 362 0 POPULAR INC COM 733174106 200692 63914692 SH SOLE 62797026 0 1117666 POPULAR INC COM 733174106 1107 352510 SH DEFINED 01 0 352510 0 PORTLAND GEN ELEC CO COM NEW 736508847 22874 1054100 SH SOLE 701800 0 352300 PORTLAND GEN ELEC CO COM NEW 736508847 7641 352100 SH DEFINED 01 0 352100 0 POST PPTYS INC COM 737464107 3364 92661 SH SOLE 65435 0 27226 POST PPTYS INC COM 737464107 2025 55797 SH DEFINED 01 0 55797 0 POTASH CORP SASK INC COM 73755L107 157345 1014998 SH SOLE 332950 0 682048 POTASH CORP SASK INC COM 73755L107 118744 763938 SH DEFINED 01 0 763938 0 POWELL INDS INC COM 739128106 2692 81879 SH SOLE 57979 0 23900 POWELL INDS INC COM 739128106 1288 39180 SH DEFINED 01 0 39180 0 POWER ONE INC NEW COM 73930R102 58549 5740071 SH SOLE 5054803 0 685268 POWER ONE INC NEW COM 73930R102 7734 758264 SH DEFINED 01 0 758264 0 POWER ONE INC NEW COM 73930R102 735 72100 SH DEFINED 03 0 72100 0 POZEN INC COM 73941U102 8976 1349702 SH SOLE 1284202 0 65500 POZEN INC COM 73941U102 471 70900 SH DEFINED 01 0 70900 0 PRAXAIR INC COM 74005P104 93003 974162 SH SOLE 27020 0 947142 PRAXAIR INC COM 74005P104 38 400 SH DEFINED 01 0 400 0 PRAXAIR INC COM 74005P104 153 1600 SH DEFINED 02 0 1600 0 PRE PAID LEGAL SVCS INC COM 740065107 566 9400 SH SOLE 9400 0 0 PRE PAID LEGAL SVCS INC COM 740065107 5 83 SH DEFINED 01 0 83 0 PRECISION CASTPARTS CORP COM 740189105 201512 1447543 SH SOLE 961058 0 486485 PRECISION CASTPARTS CORP COM 740189105 26942 193537 SH DEFINED 01 0 193537 0 PRECISION CASTPARTS CORP COM 740189105 17124 123009 SH DEFINED 02 0 34800 88209 PREFERRED BK LOS ANGELES CA COM 740367107 7282 4137351 SH SOLE 4137351 0 0 PRICE T ROWE GROUP INC COM 74144T108 88972 1378561 SH SOLE 1205661 0 172900 PRICE T ROWE GROUP INC COM 74144T108 5021 77800 SH DEFINED 01 0 77800 0 PRICE T ROWE GROUP INC COM 74144T108 565 8750 SH DEFINED 03 0 8750 0 PRICELINE COM INC COM NEW 741503403 477060 1193994 SH SOLE 814147 0 379847 PRICELINE COM INC COM NEW 741503403 38184 95567 SH DEFINED 01 0 95567 0 PRICELINE COM INC COM NEW 741503403 1890 4730 SH DEFINED 03 0 1390 3340 PRICELINE COM INC COM NEW 741503403 10040 25129 SH DEFINED 02 0 15305 9824 PRINCETON REVIEW INC COM 742352107 280 237600 SH SOLE 237600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 294416 9042270 SH SOLE 4534480 0 4507790 PRINCIPAL FINL GROUP INC COM 74251V102 8797 270188 SH DEFINED 01 0 270188 0 PRINCIPAL FINL GROUP INC COM 74251V102 6242 191705 SH DEFINED 03 0 139950 51755 PRINCIPAL FINL GROUP INC COM 74251V102 3157 96965 SH DEFINED 02 0 0 96965 PROCTER & GAMBLE CO COM 742718109 804647 12508117 SH SOLE 3924294 0 8583823 PROCTER & GAMBLE CO COM 742718109 4595 71429 SH DEFINED 01 0 71429 0 PROCTER & GAMBLE CO COM 742718109 6286 97715 SH DEFINED 03 0 0 97715 PROCTER & GAMBLE CO COM 742718109 7914 123020 SH DEFINED 02 0 0 123020 PRIVATEBANCORP INC COM 742962103 47559 3307272 SH SOLE 3307272 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3465 634535 SH SOLE 576354 0 58181 PROGENICS PHARMACEUTICALS IN COM 743187106 351 64300 SH DEFINED 01 0 64300 0 PROGRESS ENERGY INC COM 743263105 583 13400 SH SOLE 13400 0 0 PROGRESS ENERGY INC COM 743263105 191 4391 SH DEFINED 01 0 4391 0 PROGRESS SOFTWARE CORP COM 743312100 7427 175500 SH SOLE 117200 0 58300 PROGRESS SOFTWARE CORP COM 743312100 161 3800 SH DEFINED 01 0 3800 0 PROGRESSIVE CORP OHIO COM 743315103 110199 5545987 SH SOLE 3988167 0 1557820 PROGRESSIVE CORP OHIO COM 743315103 13203 664480 SH DEFINED 01 0 664480 0 PROGRESSIVE CORP OHIO COM 743315103 6296 316850 SH DEFINED 03 0 104570 212280 PROGRESSIVE CORP OHIO COM 743315103 19516 982180 SH DEFINED 02 0 757900 224280 PROLOGIS SH BEN INT 743410102 16454 1139500 SH SOLE 1021500 0 118000 PROLOGIS SH BEN INT 743410102 1828 126600 SH DEFINED 01 0 126600 0 PROLOGIS SH BEN INT 743410102 412 28500 SH DEFINED 03 0 0 28500 PROLOGIS SH BEN INT 743410102 3214 222600 SH DEFINED 02 0 222600 0 PROSHARES TR XIN CH25 NEW 74347X567 -5863 97460 SH SOLE 97460 0 0 PROSHARES TR REAL EST NEW 74347X583 -4633 127700 SH SOLE 127700 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 284 28450 SH SOLE 28450 0 0 PROVIDENCE SVC CORP COM 743815102 230 14330 SH SOLE 14330 0 0 PROVIDENT FINL HLDGS INC COM 743868101 8166 1127872 SH SOLE 1075172 0 52700 PROVIDENT FINL SVCS INC COM 74386T105 598 39500 SH SOLE 0 0 39500 PROVIDENT NEW YORK BANCORP COM 744028101 4725 450401 SH SOLE 294314 0 156087 PROVIDENT NEW YORK BANCORP COM 744028101 2543 242410 SH DEFINED 01 0 242410 0 PRUDENTIAL FINL INC COM 744320102 116662 1987093 SH SOLE 1365303 0 621790 PRUDENTIAL FINL INC COM 744320102 17227 293430 SH DEFINED 01 0 293430 0 PRUDENTIAL FINL INC COM 744320102 7014 119470 SH DEFINED 03 0 46100 73370 PRUDENTIAL FINL INC COM 744320102 17299 294650 SH DEFINED 02 0 195000 99650 PUBLIC STORAGE COM 74460D109 97003 956446 SH SOLE 774742 0 181704 PUBLIC STORAGE COM 74460D109 22135 218247 SH DEFINED 01 0 218247 0 PUBLIC STORAGE COM 74460D109 801 7900 SH DEFINED 03 0 7900 0 PULTE GROUP INC COM 745867101 1894 251850 SH SOLE 0 0 251850 PULSE ELECTRONICS CORP COM 74586W106 594 111600 SH SOLE 111600 0 0 PURECYCLE CORP COM NEW 746228303 3858 1086671 SH SOLE 454823 0 631848 PURECYCLE CORP COM NEW 746228303 2384 671662 SH DEFINED 01 0 671662 0 QLOGIC CORP COM 747277101 186996 10986829 SH SOLE 5756731 0 5230098 QLOGIC CORP COM 747277101 14309 840718 SH DEFINED 01 0 840718 0 QLIK TECHNOLOGIES INC COM 74733T105 3430 132900 SH SOLE 86700 0 46200 QLIK TECHNOLOGIES INC COM 74733T105 1889 73200 SH DEFINED 01 0 73200 0 QEP RES INC COM 74733V100 72388 1993608 SH SOLE 196193 0 1797415 QEP RES INC COM 74733V100 17866 492043 SH DEFINED 01 0 492043 0 QEP RES INC COM 74733V100 73 2000 SH DEFINED 02 0 2000 0 QUALCOMM INC COM 747525103 1855071 37483758 SH SOLE 20577570 0 16906188 QUALCOMM INC COM 747525103 90549 1829647 SH DEFINED 01 0 1829647 0 QUALCOMM INC COM 747525103 36499 737494 SH DEFINED 03 0 286099 451395 QUALCOMM INC COM 747525103 82225 1661443 SH DEFINED 02 0 1095600 565843 QUANTA SVCS INC COM 74762E102 847 42545 SH SOLE 32798 0 9747 QUANTA SVCS INC COM 74762E102 5956 299000 SH DEFINED 01 0 299000 0 QUANTUM CORP COM DSSG 747906204 19634 5277864 SH SOLE 3604764 0 1673100 QUANTUM CORP COM DSSG 747906204 5299 1424470 SH DEFINED 01 0 1424470 0 QUEST DIAGNOSTICS INC COM 74834L100 384749 7128951 SH SOLE 928551 0 6200400 QUEST DIAGNOSTICS INC COM 74834L100 583 10800 SH DEFINED 01 0 10800 0 QUEST DIAGNOSTICS INC COM 74834L100 1101 20400 SH DEFINED 02 0 20400 0 QUEST SOFTWARE INC COM 74834T103 65952 2377496 SH SOLE 1369496 0 1008000 QUEST SOFTWARE INC COM 74834T103 6424 231570 SH DEFINED 01 0 231570 0 QUESTAR CORP COM 748356102 428 24569 SH SOLE 18888 0 5681 QUESTAR CORP COM 748356102 3024 173680 SH DEFINED 01 0 173680 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 901 61192 SH SOLE 61192 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9 618 SH DEFINED 01 0 618 0 QUICKSILVER RESOURCES INC COM 74837R104 22222 1507600 SH SOLE 1355400 0 152200 QUICKSILVER RESOURCES INC COM 74837R104 680 46100 SH DEFINED 01 0 46100 0 QUIKSILVER INC COM 74838C106 7293 1438400 SH SOLE 1272100 0 166300 QUIDEL CORP COM 74838J101 1503 104000 SH SOLE 0 0 104000 QUINSTREET INC COM 74874Q100 23951 1246820 SH SOLE 1124220 0 122600 QUINSTREET INC COM 74874Q100 1475 76770 SH DEFINED 01 0 76770 0 QWEST COMMUNICATIONS INTL IN COM 749121109 266 34967 SH SOLE 34967 0 0 RC2 CORP COM 749388104 27238 1251184 SH SOLE 909157 0 342027 RC2 CORP COM 749388104 7379 338936 SH DEFINED 01 0 338936 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 12865 882380 SH SOLE 543580 0 338800 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 3526 241820 SH DEFINED 01 0 241820 0 RPC INC COM 749660106 666 36750 SH SOLE 36750 0 0 RPC INC COM 749660106 11 629 SH DEFINED 01 0 629 0 RSC HOLDINGS INC COM 74972L102 50489 5183627 SH SOLE 4067382 0 1116245 RSC HOLDINGS INC COM 74972L102 7054 724240 SH DEFINED 01 0 724240 0 RF MICRODEVICES INC COM 749941100 9494 1291700 SH SOLE 1193600 0 98100 RF MICRODEVICES INC COM 749941100 9 1258 SH DEFINED 01 0 1258 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 275 245000 PRN SOLE 0 0 245000 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 258 230000 PRN DEFINED 01 0 230000 0 RACKSPACE HOSTING INC COM 750086100 7576 241183 SH SOLE 217378 0 23805 RACKSPACE HOSTING INC COM 750086100 1185 37740 SH DEFINED 01 0 37740 0 RADIAN GROUP INC COM 750236101 84151 10427620 SH SOLE 9027670 0 1399950 RADIAN GROUP INC COM 750236101 495 61287 SH DEFINED 01 0 61287 0 RADNET INC COM 750491102 944 334686 SH DEFINED 01 0 334686 0 RALCORP HLDGS INC NEW COM 751028101 15971 245667 SH SOLE 205767 0 39900 RALCORP HLDGS INC NEW COM 751028101 26102 401500 SH DEFINED 01 0 401500 0 RALCORP HLDGS INC NEW COM 751028101 2704 41600 SH DEFINED 02 0 41600 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 644 51700 SH SOLE 0 0 51700 RANDGOLD RES LTD ADR 752344309 36024 437555 SH SOLE 371005 0 66550 RANDGOLD RES LTD ADR 752344309 38164 463544 SH DEFINED 01 0 463544 0 RANDGOLD RES LTD ADR 752344309 1186 14400 SH DEFINED 03 0 0 14400 RANDGOLD RES LTD ADR 752344309 8908 108200 SH DEFINED 02 0 108200 0 RANGE RES CORP COM 75281A109 115447 2566631 SH SOLE 354674 0 2211957 RANGE RES CORP COM 75281A109 19218 427260 SH DEFINED 01 0 427260 0 RANGE RES CORP COM 75281A109 82 1825 SH DEFINED 02 0 1825 0 RARE ELEMENT RES LTD COM 75381M102 5697 354760 SH SOLE 354760 0 0 RARE ELEMENT RES LTD COM 75381M102 1095 68210 SH DEFINED 01 0 68210 0 RAYONIER INC COM 754907103 3130 59600 SH SOLE 59600 0 0 RAYTHEON CO COM NEW 755111507 531395 11467306 SH SOLE 8724590 0 2742716 RAYTHEON CO COM NEW 755111507 11939 257642 SH DEFINED 01 0 257642 0 RAYTHEON CO COM NEW 755111507 1237 26703 SH DEFINED 03 0 16100 10603 RAYTHEON CO COM NEW 755111507 4950 106826 SH DEFINED 02 0 44700 62126 REALD INC COM 75604L105 43154 1664910 SH SOLE 1388160 0 276750 REALD INC COM 75604L105 1297 50020 SH DEFINED 01 0 50020 0 REALPAGE INC COM 75606N109 21533 696200 SH SOLE 642700 0 53500 REALPAGE INC COM 75606N109 1243 40200 SH DEFINED 01 0 40200 0 RED HAT INC COM 756577102 248171 5436386 SH SOLE 3754879 0 1681507 RED HAT INC COM 756577102 13669 299431 SH DEFINED 01 0 299431 0 RED HAT INC COM 756577102 1559 34150 SH DEFINED 03 0 23550 10600 RED HAT INC COM 756577102 9992 218890 SH DEFINED 02 0 166000 52890 REDWOOD TR INC COM 758075402 34105 2284360 SH SOLE 732560 0 1551800 REDWOOD TR INC COM 758075402 9391 629013 SH DEFINED 01 0 629013 0 REGAL BELOIT CORP COM 758750103 3746 56118 SH SOLE 37373 0 18745 REGAL BELOIT CORP COM 758750103 4334 64917 SH DEFINED 01 0 64917 0 REGENCY CTRS CORP COM 758849103 24167 572143 SH SOLE 473000 0 99143 REGENCY CTRS CORP COM 758849103 10195 241368 SH DEFINED 01 0 241368 0 REGENERON PHARMACEUTICALS COM 75886F107 256182 7803291 SH SOLE 5398091 0 2405200 REGENERON PHARMACEUTICALS COM 75886F107 26438 805295 SH DEFINED 01 0 805295 0 REGENERON PHARMACEUTICALS COM 75886F107 1976 60175 SH DEFINED 03 0 42880 17295 REGENERON PHARMACEUTICALS COM 75886F107 1451 44200 SH DEFINED 02 0 9000 35200 REGIS CORP MINN COM 758932107 13722 826635 SH SOLE 470100 0 356535 REGIS CORP MINN COM 758932107 3649 219800 SH DEFINED 01 0 219800 0 REHABCARE GROUP INC COM 759148109 23214 979483 SH SOLE 603720 0 375763 REHABCARE GROUP INC COM 759148109 10831 457000 SH DEFINED 01 0 457000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4223 603304 SH SOLE 381600 0 221704 REGIONS FINANCIAL CORP NEW COM 7591EP100 7928 1132500 SH DEFINED 01 0 1132500 0 REINSURANCE GROUP AMER INC COM NEW 759351604 167662 3121614 SH SOLE 2489038 0 632576 REINSURANCE GROUP AMER INC COM NEW 759351604 8279 154148 SH DEFINED 01 0 154148 0 REIS INC COM 75936P105 1831 261531 SH DEFINED 01 0 261531 0 RENAISSANCE LEARNING INC COM 75968L105 470 39700 SH SOLE 39700 0 0 RENAISSANCE LEARNING INC COM 75968L105 6 527 SH DEFINED 01 0 527 0 RENASANT CORP COM 75970E107 24353 1440138 SH SOLE 1440138 0 0 REPLIGEN CORP COM 759916109 1027 218881 SH SOLE 180181 0 38700 REPLIGEN CORP COM 759916109 196 41800 SH DEFINED 01 0 41800 0 RENTECH INC COM 760112102 3706 3037800 SH SOLE 1421600 0 1616200 RENTECH INC COM 760112102 1946 1595038 SH DEFINED 01 0 1595038 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 7269 8077000 PRN SOLE 3620000 0 4457000 RENTECH INC NOTE 4.000% 4/1 760112AA0 930 1033000 PRN DEFINED 01 0 1033000 0 REPSOL YPF S A SPONSORED ADR 76026T205 191825 6865598 SH SOLE 1266658 0 5598940 REPSOL YPF S A SPONSORED ADR 76026T205 40186 1438300 SH DEFINED 01 0 1438300 0 REPUBLIC FIRST BANCORP INC COM 760416107 6147 2529540 SH SOLE 2339000 0 190540 REPUBLIC SVCS INC COM 760759100 59835 2003866 SH SOLE 650966 0 1352900 RESEARCH IN MOTION LTD COM 760975102 106822 1837638 SH SOLE 1508318 0 329320 RESEARCH IN MOTION LTD COM 760975102 8859 152395 SH DEFINED 01 0 152395 0 RESEARCH IN MOTION LTD COM 760975102 10783 185500 SH DEFINED 02 0 185500 0 RESMED INC COM 761152107 113091 3264740 SH SOLE 2675990 0 588750 RESMED INC COM 761152107 9822 283535 SH DEFINED 01 0 283535 0 RESMED INC COM 761152107 1242 35850 SH DEFINED 03 0 35850 0 RESMED INC COM 761152107 2605 75200 SH DEFINED 02 0 75200 0 RESOLUTE ENERGY CORP COM 76116A108 1758 119100 SH SOLE 77000 0 42100 RESOLUTE ENERGY CORP COM 76116A108 993 67300 SH DEFINED 01 0 67300 0 RETAIL VENTURES INC COM 76128Y102 354 21719 SH SOLE 21719 0 0 REYNOLDS AMERICAN INC COM 761713106 52 1602 SH SOLE 1602 0 0 REYNOLDS AMERICAN INC COM 761713106 214 6556 SH DEFINED 01 0 6556 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 36222 4810301 SH SOLE 3819020 0 991281 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2818 374298 SH DEFINED 01 0 374298 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 81 10700 SH DEFINED 02 0 0 10700 RIGHTNOW TECHNOLOGIES INC COM 76657R106 21771 919760 SH SOLE 805660 0 114100 RIGHTNOW TECHNOLOGIES INC COM 76657R106 9016 380900 SH DEFINED 01 0 380900 0 RIO TINTO PLC SPONSORED ADR 767204100 448608 6260235 SH SOLE 5033542 0 1226693 RIO TINTO PLC SPONSORED ADR 767204100 32895 459046 SH DEFINED 01 0 459046 0 RIO TINTO PLC SPONSORED ADR 767204100 4350 60700 SH DEFINED 03 0 0 60700 RIO TINTO PLC SPONSORED ADR 767204100 5784 80710 SH DEFINED 02 0 0 80710 RITE AID CORP COM 767754104 517 585600 SH SOLE 585600 0 0 RITE AID CORP COM 767754104 7 7535 SH DEFINED 01 0 7535 0 RIVER VY BANCORP COM 768475105 1440 89993 SH SOLE 0 0 89993 RIVERBED TECHNOLOGY INC COM 768573107 303438 8627741 SH SOLE 6176571 0 2451170 RIVERBED TECHNOLOGY INC COM 768573107 18469 525124 SH DEFINED 01 0 525124 0 RIVERBED TECHNOLOGY INC COM 768573107 1169 33250 SH DEFINED 03 0 33250 0 RIVERVIEW BANCORP INC COM 769397100 5010 1848885 SH SOLE 1848885 0 0 ROBBINS & MYERS INC COM 770196103 4241 118520 SH SOLE 77020 0 41500 ROBBINS & MYERS INC COM 770196103 2351 65700 SH DEFINED 01 0 65700 0 ROBERT HALF INTL INC COM 770323103 102947 3364267 SH SOLE 2668017 0 696250 ROBERT HALF INTL INC COM 770323103 9244 302100 SH DEFINED 01 0 302100 0 ROBERT HALF INTL INC COM 770323103 1628 53200 SH DEFINED 03 0 53200 0 ROCK-TENN CO CL A 772739207 15656 290197 SH SOLE 228697 0 61500 ROCK-TENN CO CL A 772739207 3820 70800 SH DEFINED 01 0 70800 0 ROCKWELL AUTOMATION INC COM 773903109 8234 114818 SH SOLE 31713 0 83105 ROCKWELL AUTOMATION INC COM 773903109 175 2435 SH DEFINED 01 0 2435 0 ROCKWELL AUTOMATION INC COM 773903109 1517 21160 SH DEFINED 02 0 0 21160 ROCKVILLE FINL INC COM 774186100 5974 488851 SH SOLE 476451 0 12400 ROCKWELL COLLINS INC COM 774341101 179075 3073728 SH SOLE 2654048 0 419680 ROCKWELL COLLINS INC COM 774341101 13787 236640 SH DEFINED 01 0 236640 0 ROCKWELL COLLINS INC COM 774341101 2027 34790 SH DEFINED 03 0 34790 0 ROCKWOOD HLDGS INC COM 774415103 1776 45400 SH SOLE 0 0 45400 ROCKWOOD HLDGS INC COM 774415103 5 124 SH DEFINED 01 0 124 0 ROGERS COMMUNICATIONS INC CL B 775109200 3650 104835 SH SOLE 28235 0 76600 ROGERS CORP COM 775133101 14314 374230 SH SOLE 266330 0 107900 ROGERS CORP COM 775133101 6585 172151 SH DEFINED 01 0 172151 0 ROME BANCORP INC NEW COM 77587P103 2886 240100 SH SOLE 240100 0 0 ROSETTA RESOURCES INC COM 777779307 107661 2860280 SH SOLE 2320943 0 539337 ROSETTA RESOURCES INC COM 777779307 23149 615023 SH DEFINED 01 0 615023 0 ROSETTA STONE INC COM 777780107 6680 314800 SH SOLE 314800 0 0 ROSS STORES INC COM 778296103 298511 4719542 SH SOLE 3393011 0 1326531 ROSS STORES INC COM 778296103 9058 143213 SH DEFINED 01 0 143213 0 ROVI CORP COM 779376102 152593 2460777 SH SOLE 2050237 0 410540 ROVI CORP COM 779376102 28727 463260 SH DEFINED 01 0 463260 0 ROVI CORP COM 779376102 192 3100 SH DEFINED 02 0 0 3100 ROWAN COS INC COM 779382100 1075 30800 SH SOLE 30800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 286 5433 SH SOLE 5433 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38804 582030 SH SOLE 129330 0 452700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 430565 6447516 SH SOLE 136337 0 6311179 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75035 1123610 SH DEFINED 01 0 1123610 0 RUBICON MINERALS CORP COM 780911103 741 129650 SH SOLE 129650 0 0 RUBICON MINERALS CORP COM 780911103 2384 417060 SH DEFINED 01 0 417060 0 RUDOLPH TECHNOLOGIES INC COM 781270103 477 58000 SH SOLE 58000 0 0 RURAL / METRO CORP COM 781748108 432 29600 SH SOLE 29600 0 0 RURAL / METRO CORP COM 781748108 4 258 SH DEFINED 01 0 258 0 RUSH ENTERPRISES INC CL A 781846209 26882 1315159 SH SOLE 1188436 0 126723 RUSH ENTERPRISES INC CL A 781846209 1609 78716 SH DEFINED 01 0 78716 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14759 479815 SH SOLE 437485 0 42330 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1418 46110 SH DEFINED 01 0 46110 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 220 7150 SH DEFINED 02 0 7150 0 RYDER SYS INC COM 783549108 7885 149800 SH SOLE 2700 0 147100 RYDER SYS INC COM 783549108 242 4589 SH DEFINED 01 0 4589 0 SBA COMMUNICATIONS CORP COM 78388J106 4517 110340 SH SOLE 29540 0 80800 SCBT FINANCIAL CORP COM 78401V102 3624 110646 SH SOLE 61753 0 48893 SCBT FINANCIAL CORP COM 78401V102 1791 54699 SH DEFINED 01 0 54699 0 SEI INVESTMENTS CO COM 784117103 331442 13931981 SH SOLE 10372461 0 3559520 SEI INVESTMENTS CO COM 784117103 19605 824100 SH DEFINED 01 0 824100 0 SEI INVESTMENTS CO COM 784117103 3976 167115 SH DEFINED 03 0 128840 38275 SEI INVESTMENTS CO COM 784117103 5031 211460 SH DEFINED 02 0 71100 140360 SK TELECOM LTD SPONSORED ADR 78440P108 2651 142302 SH SOLE 142302 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13 710 SH DEFINED 01 0 710 0 S L INDS INC COM 784413106 6126 351051 SH DEFINED 01 0 351051 0 SLM CORP COM 78442P106 8589 682200 SH SOLE 226600 0 455600 SM ENERGY CO COM 78454L100 81251 1378768 SH SOLE 1102544 0 276224 SM ENERGY CO COM 78454L100 15567 264164 SH DEFINED 01 0 264164 0 SM ENERGY CO COM 78454L100 572 9700 SH DEFINED 03 0 9700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145807 1159221 SH SOLE 1033199 0 126022 SPDR S&P 500 ETF TR TR UNIT 78462F103 4566 36300 SH DEFINED 01 0 36300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6039 48016 SH DEFINED 03 0 0 48016 SPDR S&P 500 ETF TR TR UNIT 78462F103 12264 97500 SH DEFINED 02 0 97500 0 S1 CORPORATION COM 78463B101 24411 3537760 SH SOLE 1220860 0 2316900 S1 CORPORATION COM 78463B101 6986 1012500 SH DEFINED 01 0 1012500 0 SPDR GOLD TRUST GOLD SHS 78463V107 139800 1007789 PRN SOLE 986689 0 21100 SPDR GOLD TRUST GOLD SHS 78463V107 197635 1424701 PRN DEFINED 01 0 1424701 0 SPDR GOLD TRUST GOLD SHS 78463V107 791 5700 PRN DEFINED 02 0 5700 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 266 5500 SH SOLE 5500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 279 13600 SH SOLE 13600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52927 321393 SH SOLE 293493 0 27900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 873 5300 SH DEFINED 01 0 5300 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7806 47400 SH DEFINED 02 0 0 47400 STEC INC COM 784774101 8438 478100 SH SOLE 138300 0 339800 STEC INC COM 784774101 2107 119400 SH DEFINED 01 0 119400 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 159545 3722478 SH SOLE 2721570 0 1000908 SXC HEALTH SOLUTIONS CORP COM 78505P100 9813 228964 SH DEFINED 01 0 228964 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1757 41000 SH DEFINED 03 0 41000 0 S&W SEED CO COM 785135104 484 146580 SH SOLE 0 0 146580 SABRA HEALTH CARE REIT INC COM 78573L106 18299 994494 SH SOLE 231585 0 762909 SABRA HEALTH CARE REIT INC COM 78573L106 3637 197689 SH DEFINED 01 0 197689 0 SAFEWAY INC COM NEW 786514208 7076 314640 SH SOLE 6440 0 308200 SAFEWAY INC COM NEW 786514208 233 10345 SH DEFINED 01 0 10345 0 SAIA INC COM 78709Y105 3424 206400 SH SOLE 206400 0 0 ST JOE CO COM 790148100 1824 83500 SH DEFINED 01 0 83500 0 ST JUDE MED INC COM 790849103 619436 14489728 SH SOLE 3822681 0 10667047 ST JUDE MED INC COM 790849103 27541 644235 SH DEFINED 01 0 644235 0 ST JUDE MED INC COM 790849103 6313 147670 SH DEFINED 03 0 72130 75540 ST JUDE MED INC COM 790849103 16412 383895 SH DEFINED 02 0 30550 353345 SALESFORCE COM INC COM 79466L302 50887 385508 SH SOLE 308198 0 77310 SALESFORCE COM INC COM 79466L302 4280 32425 SH DEFINED 01 0 32425 0 SALESFORCE COM INC COM 79466L302 627 4750 SH DEFINED 03 0 4750 0 SALIX PHARMACEUTICALS INC COM 795435106 333922 7110771 SH SOLE 4929821 0 2180950 SALIX PHARMACEUTICALS INC COM 795435106 23097 491834 SH DEFINED 01 0 491834 0 SALIX PHARMACEUTICALS INC COM 795435106 775 16500 SH DEFINED 03 0 0 16500 SALIX PHARMACEUTICALS INC COM 795435106 7384 157250 SH DEFINED 02 0 157250 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 185 145000 PRN SOLE 0 0 145000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 140 110000 PRN DEFINED 01 0 110000 0 SALLY BEAUTY HLDGS INC COM 79546E104 462 31800 SH SOLE 31800 0 0 SANDERSON FARMS INC COM 800013104 2091 53400 SH SOLE 32200 0 21200 SANDERSON FARMS INC COM 800013104 5039 128700 SH DEFINED 01 0 128700 0 SANDISK CORP COM 80004C101 91681 1838762 SH SOLE 1201036 0 637726 SANDISK CORP COM 80004C101 5834 117008 SH DEFINED 01 0 117008 0 SANDISK CORP COM 80004C101 6487 130100 SH DEFINED 02 0 130100 0 SANDY SPRING BANCORP INC COM 800363103 21531 1168275 SH SOLE 1155016 0 13259 SANDY SPRING BANCORP INC COM 800363103 344 18669 SH DEFINED 01 0 18669 0 SANMINA SCI CORP COM NEW 800907206 3886 338530 SH SOLE 257850 0 80680 SANMINA SCI CORP COM NEW 800907206 287 24993 SH DEFINED 01 0 24993 0 SANOFI AVENTIS SPONSORED ADR 80105N105 15009 465683 SH SOLE 107153 0 358530 SANOFI AVENTIS SPONSORED ADR 80105N105 1728 53600 SH DEFINED 01 0 53600 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1094 33939 SH DEFINED 02 0 0 33939 SANTARUS INC COM 802817304 1992 609078 SH SOLE 581578 0 27500 SANTARUS INC COM 802817304 95 29065 SH DEFINED 01 0 29065 0 SAP AG SPON ADR 803054204 1832 36200 SH SOLE 36200 0 0 SAPIENT CORP COM 803062108 74769 6179232 SH SOLE 4639795 0 1539437 SAPIENT CORP COM 803062108 8931 738061 SH DEFINED 01 0 738061 0 SAPIENT CORP COM 803062108 938 77515 SH DEFINED 02 0 13000 64515 SASOL LTD SPONSORED ADR 803866300 27095 520550 SH SOLE 393390 0 127160 SASOL LTD SPONSORED ADR 803866300 7609 146190 SH DEFINED 01 0 146190 0 SAUER-DANFOSS INC COM 804137107 709 25100 SH SOLE 25100 0 0 SAUER-DANFOSS INC COM 804137107 12 419 SH DEFINED 01 0 419 0 SAUL CTRS INC COM 804395101 34408 726673 SH SOLE 608983 0 117690 SAUL CTRS INC COM 804395101 11267 237956 SH DEFINED 01 0 237956 0 SAVANNAH BANCORP INC COM 804748101 3069 438473 SH SOLE 438473 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8220 737864 SH SOLE 714664 0 23200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 260 23300 SH DEFINED 01 0 23300 0 SCHIFF NUTRITION INTL INC COM 806693107 142 15651 SH SOLE 15651 0 0 SCHLUMBERGER LTD COM 806857108 693261 8302524 SH SOLE 2113327 0 6189197 SCHLUMBERGER LTD COM 806857108 102053 1222186 SH DEFINED 01 0 1222186 0 SCHLUMBERGER LTD COM 806857108 810 9700 SH DEFINED 02 0 9700 0 SCHOOL SPECIALTY INC COM 807863105 476 34200 SH SOLE 34200 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 285 68147 SH SOLE 68147 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 780 SH DEFINED 01 0 780 0 SEACHANGE INTL INC COM 811699107 12452 1456317 SH SOLE 709043 0 747274 SEACHANGE INTL INC COM 811699107 4097 479163 SH DEFINED 01 0 479163 0 SEACOAST BKG CORP FLA COM 811707306 12702 8699997 SH SOLE 8329653 0 370344 SEACOR HOLDINGS INC COM 811904101 136261 1347913 SH SOLE 308580 0 1039333 SEACOR HOLDINGS INC COM 811904101 36171 357812 SH DEFINED 01 0 357812 0 SEALY CORP COM 812139301 426 145800 SH SOLE 145800 0 0 SEATTLE GENETICS INC COM 812578102 111375 7449849 SH SOLE 5168339 0 2281510 SEATTLE GENETICS INC COM 812578102 20325 1359550 SH DEFINED 01 0 1359550 0 SEATTLE GENETICS INC COM 812578102 1652 110530 SH DEFINED 03 0 52880 57650 SEATTLE GENETICS INC COM 812578102 200 13400 SH DEFINED 02 0 0 13400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14371 210558 SH SOLE 68958 0 141600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60801 890854 SH DEFINED 01 0 890854 0 SELECT COMFORT CORP COM 81616X103 15279 1673506 SH SOLE 59450 0 1614056 SEMPRA ENERGY COM 816851109 21204 404042 SH SOLE 301992 0 102050 SEMPRA ENERGY COM 816851109 871 16600 SH DEFINED 01 0 16600 0 SEMPRA ENERGY COM 816851109 1328 25300 SH DEFINED 02 0 0 25300 SENOMYX INC COM 81724Q107 385 54000 SH SOLE 54000 0 0 SENOMYX INC COM 81724Q107 9 1196 SH DEFINED 01 0 1196 0 SERACARE LIFE SCIENCES INC D COM 81747T104 1029 216679 SH DEFINED 01 0 216679 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 9960 251261 SH SOLE 102261 0 149000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 7634 192580 SH DEFINED 01 0 192580 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6671 168300 SH DEFINED 02 0 168300 0 SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD6 25087 22103000 PRN SOLE 22103000 0 0 SHERWIN WILLIAMS CO COM 824348106 202128 2413472 SH SOLE 1300827 0 1112645 SHERWIN WILLIAMS CO COM 824348106 11390 136003 SH DEFINED 01 0 136003 0 SHERWIN WILLIAMS CO COM 824348106 3635 43400 SH DEFINED 03 0 27230 16170 SHERWIN WILLIAMS CO COM 824348106 2955 35278 SH DEFINED 02 0 1050 34228 SHOE CARNIVAL INC COM 824889109 2900 107396 SH SOLE 47756 0 59640 SHOE CARNIVAL INC COM 824889109 1617 59904 SH DEFINED 01 0 59904 0 SHORE BANCSHARES INC COM 825107105 4921 466916 SH SOLE 433316 0 33600 SHORE BANCSHARES INC COM 825107105 489 46400 SH DEFINED 01 0 46400 0 SHUFFLE MASTER INC COM 825549108 412 36000 SH SOLE 0 0 36000 SHUTTERFLY INC COM 82568P304 25697 733558 SH SOLE 543380 0 190178 SHUTTERFLY INC COM 82568P304 3445 98338 SH DEFINED 01 0 98338 0 SIEMENS A G SPONSORED ADR 826197501 235438 1894870 SH SOLE 1735070 0 159800 SIEMENS A G SPONSORED ADR 826197501 10886 87610 SH DEFINED 01 0 87610 0 SIEMENS A G SPONSORED ADR 826197501 5448 43850 SH DEFINED 03 0 0 43850 SIERRA BANCORP COM 82620P102 12632 1177251 SH SOLE 1177251 0 0 SIGMA ALDRICH CORP COM 826552101 224973 3380000 SH SOLE 0 0 3380000 SIGMA DESIGNS INC COM 826565103 572 40400 SH SOLE 40400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14906 298112 SH SOLE 246268 0 51844 SIGNATURE BK NEW YORK N Y COM 82669G104 2138 42762 SH DEFINED 01 0 42762 0 SIGA TECHNOLOGIES INC COM 826917106 7528 537700 SH SOLE 453000 0 84700 SILICON LABORATORIES INC COM 826919102 1044 22680 SH SOLE 9690 0 12990 SILICON LABORATORIES INC COM 826919102 37 810 SH DEFINED 02 0 0 810 SILGAN HOLDINGS INC COM 827048109 134993 3769710 SH SOLE 2388410 0 1381300 SILGAN HOLDINGS INC COM 827048109 23883 666940 SH DEFINED 01 0 666940 0 SILICON IMAGE INC COM 82705T102 438 59600 SH SOLE 59600 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 370 40955 SH SOLE 40955 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 21687 1900731 SH SOLE 1561888 0 338843 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 8713 763661 SH DEFINED 01 0 763661 0 SIMON PPTY GROUP INC NEW COM 828806109 32007 321708 SH SOLE 259010 0 62698 SIMON PPTY GROUP INC NEW COM 828806109 13150 132176 SH DEFINED 01 0 132176 0 SINOTECH ENERGY LTD SPONSORED ADS 829359108 7286 1016118 SH SOLE 498518 0 517600 SIRONA DENTAL SYSTEMS INC COM 82966C103 1061 25402 SH SOLE 25402 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 250 SH DEFINED 01 0 250 0 SIRIUS XM RADIO INC COM 82967N108 26814 16350219 SH SOLE 16350219 0 0 SIRIUS XM RADIO INC COM 82967N108 4111 2506935 SH DEFINED 01 0 2506935 0 SIRIUS XM RADIO INC COM 82967N108 6550 3994200 SH DEFINED 02 0 3994200 0 SKECHERS U S A INC CL A 830566105 16876 843800 SH SOLE 478400 0 365400 SKECHERS U S A INC CL A 830566105 4230 211500 SH DEFINED 01 0 211500 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 2902 626845 SH DEFINED 01 0 626845 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 3423 352857 SH DEFINED 01 0 352857 0 SKYWORKS SOLUTIONS INC COM 83088M102 346948 12118330 SH SOLE 9094837 0 3023493 SKYWORKS SOLUTIONS INC COM 83088M102 25634 895365 SH DEFINED 01 0 895365 0 SKYWORKS SOLUTIONS INC COM 83088M102 5178 180860 SH DEFINED 03 0 180860 0 SKYWORKS SOLUTIONS INC COM 83088M102 877 30636 SH DEFINED 02 0 5400 25236 SMITH A O COM 831865209 12813 336485 SH SOLE 289735 0 46750 SMITH A O COM 831865209 1744 45798 SH DEFINED 01 0 45798 0 SMITHFIELD FOODS INC COM 832248108 115329 5590348 SH SOLE 3661398 0 1928950 SMITHFIELD FOODS INC COM 832248108 9288 450200 SH DEFINED 01 0 450200 0 SMITHFIELD FOODS INC COM 832248108 2498 121070 SH DEFINED 03 0 47450 73620 SMITHFIELD FOODS INC COM 832248108 11545 559620 SH DEFINED 02 0 559620 0 SNYDERS-LANCE INC COM 833551104 30023 1280864 SH SOLE 902480 0 378384 SNYDERS-LANCE INC COM 833551104 8923 380690 SH DEFINED 01 0 380690 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9477 162218 SH SOLE 150137 0 12081 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9338 159849 SH DEFINED 01 0 159849 0 SOHU COM INC COM 83408W103 29529 465091 SH SOLE 409891 0 55200 SOHU COM INC COM 83408W103 13894 218833 SH DEFINED 01 0 218833 0 SOHU COM INC COM 83408W103 3638 57300 SH DEFINED 02 0 57300 0 SOLAR CAP LTD COM 83413U100 42450 1713091 SH SOLE 1577565 0 135526 SOLAR CAP LTD COM 83413U100 2983 120391 SH DEFINED 01 0 120391 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 3765 460800 SH SOLE 220500 0 240300 SOLARWINDS INC COM 83416B109 19760 1026490 SH SOLE 875390 0 151100 SOLARWINDS INC COM 83416B109 6688 347414 SH DEFINED 01 0 347414 0 SOLERA HOLDINGS INC COM 83421A104 14602 284525 SH SOLE 284525 0 0 SOLUTIA INC COM NEW 834376501 21232 919930 SH SOLE 678340 0 241590 SOLUTIA INC COM NEW 834376501 11350 491772 SH DEFINED 01 0 491772 0 SOLTA MED INC COM 83438K103 1907 625200 SH SOLE 625200 0 0 SOMERSET HILLS BANCORP COM 834728107 682 75644 SH SOLE 75644 0 0 SONDE RES CORP COM 835426107 10201 2784760 SH SOLE 2784760 0 0 SONDE RES CORP COM 835426107 3672 1002280 SH DEFINED 01 0 1002280 0 SONIC CORP COM 835451105 50239 4964338 SH SOLE 3089038 0 1875300 SONIC CORP COM 835451105 12205 1206058 SH DEFINED 01 0 1206058 0 SONIC CORP COM 835451105 2556 252580 SH DEFINED 03 0 160620 91960 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 185 149000 PRN SOLE 8000 0 141000 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 198 159000 PRN DEFINED 01 0 159000 0 SONIC SOLUTIONS COM 835460106 2025 135000 SH SOLE 135000 0 0 SONOCO PRODS CO COM 835495102 12798 380096 SH SOLE 336496 0 43600 SONOCO PRODS CO COM 835495102 854 25350 SH DEFINED 01 0 25350 0 SONOSITE INC COM 83568G104 1984 62800 SH SOLE 62800 0 0 SONOSITE INC COM 83568G104 17 530 SH DEFINED 01 0 530 0 SOTHEBYS COM 835898107 1443 32073 SH SOLE 32073 0 0 SOTHEBYS COM 835898107 16 354 SH DEFINED 01 0 354 0 SOUNDBITE COMMUNICATIONS INC COM 836091108 2799 999800 SH DEFINED 01 0 999800 0 SOURCEFIRE INC COM 83616T108 8043 310200 SH SOLE 247500 0 62700 SOURCEFIRE INC COM 83616T108 1494 57600 SH DEFINED 01 0 57600 0 SOUTHERN CO COM 842587107 943 24658 SH SOLE 24658 0 0 SOUTHERN CO COM 842587107 1009 26400 SH DEFINED 01 0 26400 0 SOUTHERN CONN BANCORP INC COM 84264A102 974 234775 SH SOLE 234775 0 0 SOUTHERN COPPER CORP COM 84265V105 773 15869 SH SOLE 15869 0 0 SOUTHERN COPPER CORP COM 84265V105 9632 197611 SH DEFINED 01 0 197611 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1350 180919 SH SOLE 111650 0 69269 SOUTHERN NATL BANCORP OF VA COM 843395104 8714 1146556 SH SOLE 1066656 0 79900 SOUTHSIDE BANCSHARES INC COM 84470P109 3846 182558 SH SOLE 159558 0 23000 SOUTHSIDE BANCSHARES INC COM 84470P109 8 399 SH DEFINED 01 0 399 0 SOUTHWEST AIRLS CO COM 844741108 266985 20568977 SH SOLE 15295491 0 5273486 SOUTHWEST AIRLS CO COM 844741108 19391 1493949 SH DEFINED 01 0 1493949 0 SOUTHWEST AIRLS CO COM 844741108 2654 204500 SH DEFINED 03 0 204500 0 SOUTHWEST BANCORP INC OKLA COM 844767103 4796 386800 SH SOLE 386800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 493872 13194560 SH SOLE 6534256 0 6660304 SOUTHWESTERN ENERGY CO COM 845467109 46504 1242426 SH DEFINED 01 0 1242426 0 SOUTHWESTERN ENERGY CO COM 845467109 8016 214170 SH DEFINED 03 0 80725 133445 SOUTHWESTERN ENERGY CO COM 845467109 8663 231440 SH DEFINED 02 0 79800 151640 SPANSION INC COM CL A NEW 84649R200 561 27100 SH SOLE 27100 0 0 SPANSION INC COM CL A NEW 84649R200 13 640 SH DEFINED 01 0 640 0 SPARTAN STORES INC COM 846822104 6207 366200 SH SOLE 163700 0 202500 SPARTAN STORES INC COM 846822104 3551 209500 SH DEFINED 01 0 209500 0 SPECTRA ENERGY CORP COM 847560109 5186 207541 SH SOLE 55041 0 152500 SPECTRA ENERGY CORP COM 847560109 233 9312 SH DEFINED 01 0 9312 0 SPECTRANETICS CORP COM 84760C107 1810 350700 SH SOLE 350700 0 0 SPECTRUM CTL INC COM 847615101 6364 424554 SH DEFINED 01 0 424554 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 628 91400 SH SOLE 91400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 647 SH DEFINED 01 0 647 0 SPRINT NEXTEL CORP COM SER 1 852061100 164003 38771345 SH SOLE 33300369 0 5470976 SPRINT NEXTEL CORP COM SER 1 852061100 8978 2122415 SH DEFINED 01 0 2122415 0 SPRINT NEXTEL CORP COM SER 1 852061100 2829 668800 SH DEFINED 03 0 668800 0 SPRINT NEXTEL CORP COM SER 1 852061100 657 155400 SH DEFINED 02 0 155400 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 35823 2901818 PRN SOLE 2901818 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5150 417147 PRN DEFINED 01 0 417147 0 STAGE STORES INC COM NEW 85254C305 59747 3445605 SH SOLE 2405630 0 1039975 STAGE STORES INC COM NEW 85254C305 8693 501323 SH DEFINED 01 0 501323 0 STAMPS COM INC COM NEW 852857200 6303 475713 SH SOLE 214402 0 261311 STAMPS COM INC COM NEW 852857200 3755 283427 SH DEFINED 01 0 283427 0 STANCORP FINL GROUP INC COM 852891100 1286 28500 SH SOLE 28500 0 0 STANCORP FINL GROUP INC COM 852891100 23 510 SH DEFINED 01 0 510 0 STANDARD FINL CORP MD COM 853393106 4333 312816 SH SOLE 312816 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 300 10400 SH SOLE 10400 0 0 STANDARD PARKING CORP COM 853790103 20582 1089547 SH SOLE 729739 0 359808 STANDARD PARKING CORP COM 853790103 3250 172024 SH DEFINED 01 0 172024 0 STANLEY BLACK & DECKER INC COM 854502101 402175 6014284 SH SOLE 3049022 0 2965262 STANLEY BLACK & DECKER INC COM 854502101 3506 52430 SH DEFINED 01 0 52430 0 STANLEY BLACK & DECKER INC COM 854502101 10223 152880 SH DEFINED 03 0 94880 58000 STANLEY BLACK & DECKER INC COM 854502101 3183 47600 SH DEFINED 02 0 47600 0 STAPLES INC COM 855030102 1396047 61310817 SH SOLE 24517413 0 36793404 STAPLES INC COM 855030102 37884 1663757 SH DEFINED 01 0 1663757 0 STAPLES INC COM 855030102 25637 1125901 SH DEFINED 03 0 267561 858340 STAPLES INC COM 855030102 42062 1847245 SH DEFINED 02 0 1277050 570195 STARBUCKS CORP COM 855244109 248499 7734163 SH SOLE 5256007 0 2478156 STARBUCKS CORP COM 855244109 21282 662385 SH DEFINED 01 0 662385 0 STARBUCKS CORP COM 855244109 7820 243400 SH DEFINED 02 0 202000 41400 STARTEK INC COM 85569C107 2192 432431 SH SOLE 183730 0 248701 STARTEK INC COM 85569C107 1283 253137 SH DEFINED 01 0 253137 0 STATE BANCORP INC N.Y COM 855716106 3238 350000 SH SOLE 276900 0 73100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48488 797761 SH SOLE 797761 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7695 126610 SH DEFINED 01 0 126610 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8692 143000 SH DEFINED 02 0 143000 0 STATE STR CORP COM 857477103 147343 3179616 SH SOLE 409189 0 2770427 STATOIL ASA SPONSORED ADR 85771P102 366145 15403673 SH SOLE 3078141 0 12325532 STATOIL ASA SPONSORED ADR 85771P102 38004 1598827 SH DEFINED 01 0 1598827 0 STEEL DYNAMICS INC COM 858119100 319360 17451357 SH SOLE 12534868 0 4916489 STEEL DYNAMICS INC COM 858119100 31039 1696107 SH DEFINED 01 0 1696107 0 STEEL DYNAMICS INC COM 858119100 6847 374150 SH DEFINED 03 0 336397 37753 STEEL DYNAMICS INC COM 858119100 9790 534974 SH DEFINED 02 0 336400 198574 STEELCASE INC CL A 858155203 6013 568900 SH SOLE 440800 0 128100 STEPAN CO COM 858586100 301 3945 SH SOLE 3945 0 0 STERLING BANCSHARES INC COM 858907108 16535 2355445 SH SOLE 2233845 0 121600 STERLING BANCSHARES INC COM 858907108 1266 180300 SH DEFINED 01 0 180300 0 STERIS CORP COM 859152100 29297 803526 SH SOLE 443 0 803083 STERLING BANCORP COM 859158107 2567 245130 SH SOLE 245130 0 0 STEREOTAXIS INC COM 85916J102 15381 4016020 SH SOLE 3066170 0 949850 STEREOTAXIS INC COM 85916J102 9888 2581707 SH DEFINED 01 0 2581707 0 STERLING CONSTRUCTION CO INC COM 859241101 7894 605348 SH SOLE 411957 0 193391 STERLING CONSTRUCTION CO INC COM 859241101 1193 91522 SH DEFINED 01 0 91522 0 STERLING FINL CORP WASH COM NEW 859319303 42646 2248062 SH SOLE 2248062 0 0 STERLITE INDS INDIA LTD ADS 859737207 33806 2043883 SH SOLE 1674799 0 369084 STERLITE INDS INDIA LTD ADS 859737207 2683 162218 SH DEFINED 01 0 162218 0 STERLITE INDS INDIA LTD ADS 859737207 3473 210000 SH DEFINED 03 0 210000 0 STEWART INFORMATION SVCS COR COM 860372101 11645 1009972 SH SOLE 796972 0 213000 STEWART INFORMATION SVCS COR COM 860372101 3881 336600 SH DEFINED 01 0 336600 0 STIFEL FINL CORP COM 860630102 161275 2599534 SH SOLE 1921387 0 678147 STIFEL FINL CORP COM 860630102 22557 363595 SH DEFINED 01 0 363595 0 STIFEL FINL CORP COM 860630102 1585 25550 SH DEFINED 03 0 25550 0 STILLWATER MNG CO COM 86074Q102 10248 480000 SH SOLE 445200 0 34800 STILLWATER MNG CO COM 86074Q102 7 330 SH DEFINED 01 0 330 0 STONE ENERGY CORP COM 861642106 409 18366 SH SOLE 18366 0 0 STONE ENERGY CORP COM 861642106 23 1036 SH DEFINED 01 0 1036 0 STONERIDGE INC COM 86183P102 27050 1713120 SH SOLE 1592020 0 121100 STONERIDGE INC COM 86183P102 8741 553550 SH DEFINED 01 0 553550 0 STRAYER ED INC COM 863236105 124508 817947 SH SOLE 603233 0 214714 STRAYER ED INC COM 863236105 8916 58570 SH DEFINED 01 0 58570 0 STRAYER ED INC COM 863236105 2588 17000 SH DEFINED 03 0 17000 0 STRAYER ED INC COM 863236105 2133 14010 SH DEFINED 02 0 0 14010 STRYKER CORP COM 863667101 39276 731401 SH SOLE 302579 0 428822 STRYKER CORP COM 863667101 2738 50992 SH DEFINED 01 0 50992 0 STRYKER CORP COM 863667101 1359 25300 SH DEFINED 02 0 0 25300 SUCCESSFACTORS INC COM 864596101 102761 3548380 SH SOLE 2992240 0 556140 SUCCESSFACTORS INC COM 864596101 6519 225120 SH DEFINED 01 0 225120 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 222 57891 SH SOLE 0 0 57891 SUCAMPO PHARMACEUTICALS INC CL A 864909106 245 63700 SH DEFINED 01 0 63700 0 SUNCOR ENERGY INC NEW COM 867224107 799773 20867173 SH SOLE 11344098 0 9523075 SUNCOR ENERGY INC NEW COM 867224107 104829 2731770 SH DEFINED 01 0 2731770 0 SUNCOR ENERGY INC NEW COM 867224107 1915 49700 SH DEFINED 02 0 5800 43900 SUNOCO INC COM 86764P109 133 3300 SH SOLE 3300 0 0 SUNOCO INC COM 86764P109 314 7778 SH DEFINED 01 0 7778 0 SUNPOWER CORP COM CL A 867652109 10765 839073 SH SOLE 571479 0 267594 SUNPOWER CORP COM CL A 867652109 5660 441155 SH DEFINED 01 0 441155 0 SUNPOWER CORP COM CL B 867652307 46101 3714867 SH SOLE 1574450 0 2140417 SUNPOWER CORP COM CL B 867652307 12885 1038287 SH DEFINED 01 0 1038287 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 17 2179 SH SOLE 2179 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 239 29820 SH DEFINED 01 0 29820 0 SUPERGEN INC COM 868059106 5717 2182013 SH SOLE 2182013 0 0 SUPERMEDIA INC COM 868447103 4683 537660 SH SOLE 537660 0 0 SUPERMEDIA INC COM 868447103 45 5150 SH DEFINED 01 0 5150 0 SUPPORT COM INC COM 86858W101 9881 1524909 SH SOLE 1524909 0 0 SUPPORT COM INC COM 86858W101 1980 305490 SH DEFINED 01 0 305490 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 22525 2326964 SH SOLE 2138164 0 188800 SUSQUEHANNA BANCSHARES INC P COM 869099101 2900 299600 SH DEFINED 01 0 299600 0 SUSSEX BANCORP COM 869245100 1918 328437 SH SOLE 328437 0 0 SUTRON CORP COM 869380105 119 18000 SH DEFINED 01 0 18000 0 SWIFT ENERGY CO COM 870738101 15133 386550 SH SOLE 214850 0 171700 SWIFT ENERGY CO COM 870738101 3954 100987 SH DEFINED 01 0 100987 0 SYKES ENTERPRISES INC COM 871237103 104109 5138663 SH SOLE 4530672 0 607991 SYKES ENTERPRISES INC COM 871237103 18517 913972 SH DEFINED 01 0 913972 0 SYMANTEC CORP COM 871503108 1733 103505 SH SOLE 103505 0 0 SYMMETRY MED INC COM 871546206 7957 860200 SH SOLE 860200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2671 100000 SH SOLE 100000 0 0 SYNAPTICS INC COM 87157D109 779 26500 SH SOLE 26500 0 0 SYNAPTICS INC COM 87157D109 5 176 SH DEFINED 01 0 176 0 SYNGENTA AG SPONSORED ADR 87160A100 170103 2893900 SH SOLE 0 0 2893900 SYNOVUS FINL CORP COM 87161C105 7535 2854102 SH SOLE 2386002 0 468100 SYNOVUS FINL CORP COM 87161C105 5459 2067700 SH DEFINED 01 0 2067700 0 SYNTEL INC COM 87162H103 22680 474580 SH SOLE 427580 0 47000 SYNTEL INC COM 87162H103 1400 29300 SH DEFINED 01 0 29300 0 SYSCO CORP COM 871829107 652353 22188861 SH SOLE 7136941 0 15051920 SYSCO CORP COM 871829107 1635 55620 SH DEFINED 01 0 55620 0 SYSCO CORP COM 871829107 9720 330600 SH DEFINED 03 0 121900 208700 SYSCO CORP COM 871829107 4269 145200 SH DEFINED 02 0 145200 0 TCF FINL CORP COM 872275102 72646 4905204 SH SOLE 3906497 0 998707 TCF FINL CORP COM 872275102 14172 956913 SH DEFINED 01 0 956913 0 TCF FINL CORP COM 872275102 3517 237474 SH DEFINED 03 0 141334 96140 TD AMERITRADE HLDG CORP COM 87236Y108 175138 9222669 SH SOLE 3828369 0 5394300 TD AMERITRADE HLDG CORP COM 87236Y108 1102 58037 SH DEFINED 01 0 58037 0 TECO ENERGY INC COM 872375100 283 15920 SH SOLE 15920 0 0 TFS FINL CORP COM 87240R107 11356 1259032 SH SOLE 1259032 0 0 THL CR INC COM 872438106 20490 1574946 SH SOLE 1574946 0 0 TJX COS INC NEW COM 872540109 503221 11336355 SH SOLE 9056607 0 2279748 TJX COS INC NEW COM 872540109 9001 202761 SH DEFINED 01 0 202761 0 TJX COS INC NEW COM 872540109 4307 97025 SH DEFINED 02 0 0 97025 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 551103 10457365 SH SOLE 9614659 0 842706 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14599 277020 SH DEFINED 01 0 277020 0 TTM TECHNOLOGIES INC COM 87305R109 6565 440319 SH SOLE 175319 0 265000 TTM TECHNOLOGIES INC COM 87305R109 3949 264868 SH DEFINED 01 0 264868 0 TW TELECOM INC COM 87311L104 33282 1952020 SH SOLE 622920 0 1329100 TW TELECOM INC COM 87311L104 7898 463200 SH DEFINED 01 0 463200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1087464 86719649 SH SOLE 52738878 0 33980771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21392 1705926 SH DEFINED 01 0 1705926 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11048 881000 SH DEFINED 03 0 231800 649200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21140 1685832 SH DEFINED 02 0 1145932 539900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 494 40400 SH SOLE 40400 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1315 81700 SH SOLE 81700 0 0 TAL ED GROUP ADS REPSTG COM 874080104 881 54700 SH DEFINED 01 0 54700 0 TAL INTL GROUP INC COM 874083108 15738 509816 SH SOLE 283303 0 226513 TAL INTL GROUP INC COM 874083108 4130 133800 SH DEFINED 01 0 133800 0 TALBOTS INC COM 874161102 61120 7173736 SH SOLE 4355934 0 2817802 TALBOTS INC COM 874161102 15114 1773925 SH DEFINED 01 0 1773925 0 TALBOTS INC COM 874161102 1736 203770 SH DEFINED 03 0 99220 104550 TALEO CORP CL A 87424N104 19451 703466 SH SOLE 703466 0 0 TALEO CORP CL A 87424N104 3155 114087 SH DEFINED 01 0 114087 0 TALISMAN ENERGY INC COM 87425E103 26847 1208778 SH SOLE 600178 0 608600 TALISMAN ENERGY INC COM 87425E103 1972 88600 SH DEFINED 01 0 88600 0 TARGACEPT INC COM 87611R306 75957 2866298 SH SOLE 2087987 0 778311 TARGACEPT INC COM 87611R306 10361 390982 SH DEFINED 01 0 390982 0 TARGET CORP COM 87612E106 903030 15017958 SH SOLE 8124202 0 6893756 TARGET CORP COM 87612E106 23549 391629 SH DEFINED 01 0 391629 0 TARGET CORP COM 87612E106 25815 429315 SH DEFINED 03 0 108221 321094 TARGET CORP COM 87612E106 17040 283393 SH DEFINED 02 0 109200 174193 TARGA RES CORP COM 87612G101 5746 214328 SH SOLE 214328 0 0 TARGA RES CORP COM 87612G101 2367 88272 SH DEFINED 01 0 88272 0 TATA MTRS LTD SPONSORED ADR 876568502 10498 357810 SH SOLE 151410 0 206400 TATA MTRS LTD SPONSORED ADR 876568502 377 12850 SH DEFINED 01 0 12850 0 TATA MTRS LTD SPONSORED ADR 876568502 2051 69900 SH DEFINED 03 0 0 69900 TATA MTRS LTD SPONSORED ADR 876568502 3436 117096 SH DEFINED 02 0 117096 0 TEAM HEALTH HOLDINGS INC COM 87817A107 16387 1054526 SH SOLE 714326 0 340200 TEAM HEALTH HOLDINGS INC COM 87817A107 5183 333500 SH DEFINED 01 0 333500 0 TECK RESOURCES LTD CL B 878742204 189772 3069178 SH SOLE 1800840 0 1268338 TECK RESOURCES LTD CL B 878742204 35410 571869 SH DEFINED 01 0 571869 0 TEJON RANCH CO COM 879080109 2030 73700 SH SOLE 47800 0 25900 TEJON RANCH CO COM 879080109 1096 39800 SH DEFINED 01 0 39800 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9747 391610 SH SOLE 331471 0 60139 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5244 210700 SH DEFINED 01 0 210700 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 446 17900 SH DEFINED 03 0 0 17900 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2577 103518 SH DEFINED 02 0 71333 32185 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2141 254900 SH SOLE 0 0 254900 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 111 4535 SH SOLE 4535 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 157 6400 SH DEFINED 01 0 6400 0 TELEDYNE TECHNOLOGIES INC COM 879360105 93363 2123333 SH SOLE 1372544 0 750789 TELEDYNE TECHNOLOGIES INC COM 879360105 17084 388538 SH DEFINED 01 0 388538 0 TELEFONICA S A SPONSORED ADR 879382208 847 12383 SH SOLE 12383 0 0 TELENAV INC COM 879455103 11630 1597534 SH SOLE 828887 0 768647 TELENAV INC COM 879455103 3972 545553 SH DEFINED 01 0 545553 0 TEMPLE INLAND INC COM 879868107 14503 682800 SH SOLE 682800 0 0 TEMPLE INLAND INC COM 879868107 378 17800 SH DEFINED 01 0 17800 0 TEMPLE INLAND INC COM 879868107 4029 189700 SH DEFINED 03 0 0 189700 TELETECH HOLDINGS INC COM 879939106 309 15000 SH SOLE 15000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 343539 8575620 SH SOLE 6630375 0 1945245 TEMPUR PEDIC INTL INC COM 88023U101 26174 653378 SH DEFINED 01 0 653378 0 TEMPUR PEDIC INTL INC COM 88023U101 3872 96660 SH DEFINED 03 0 96660 0 TENNANT CO COM 880345103 515 13400 SH SOLE 13400 0 0 TENNANT CO COM 880345103 5 136 SH DEFINED 01 0 136 0 TENNECO INC COM 880349105 82186 1996733 SH SOLE 1221950 0 774783 TENNECO INC COM 880349105 22310 542031 SH DEFINED 01 0 542031 0 TERADATA CORP DEL COM 88076W103 242250 5885578 SH SOLE 4484745 0 1400833 TERADATA CORP DEL COM 88076W103 17771 431745 SH DEFINED 01 0 431745 0 TERADATA CORP DEL COM 88076W103 4845 117720 SH DEFINED 03 0 59660 58060 TERADATA CORP DEL COM 88076W103 14974 363792 SH DEFINED 02 0 260700 103092 TERADYNE INC COM 880770102 49153 3500926 SH SOLE 2566976 0 933950 TERADYNE INC COM 880770102 8385 597249 SH DEFINED 01 0 597249 0 TERADYNE INC COM 880770102 1643 117000 SH DEFINED 02 0 0 117000 TEREX CORP NEW COM 880779103 64220 2068931 SH SOLE 1791921 0 277010 TEREX CORP NEW COM 880779103 1448 46650 SH DEFINED 01 0 46650 0 TERNIUM SA SPON ADR 880890108 24 570 SH SOLE 570 0 0 TERNIUM SA SPON ADR 880890108 1448 34144 SH DEFINED 01 0 34144 0 TERRITORIAL BANCORP INC COM 88145X108 22135 1111767 SH SOLE 1111767 0 0 TERRENO RLTY CORP COM 88146M101 7280 406036 SH SOLE 357636 0 48400 TERRENO RLTY CORP COM 88146M101 1345 75000 SH DEFINED 01 0 75000 0 TESORO CORP COM 881609101 11018 594300 SH SOLE 274300 0 320000 TESLA MTRS INC COM 88160R101 6661 250134 SH SOLE 170834 0 79300 TESLA MTRS INC COM 88160R101 130 4900 SH DEFINED 01 0 4900 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1508405 28935443 SH SOLE 18625649 0 10309794 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33266 638142 SH DEFINED 01 0 638142 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21121 405163 SH DEFINED 03 0 162032 243131 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50727 973086 SH DEFINED 02 0 714617 258469 TETRA TECHNOLOGIES INC DEL COM 88162F105 468 39400 SH SOLE 39400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 288 SH DEFINED 01 0 288 0 TESSERA TECHNOLOGIES INC COM 88164L100 4080 184200 SH SOLE 157600 0 26600 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 132 120000 PRN SOLE 0 0 120000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 126 115000 PRN DEFINED 01 0 115000 0 TEXAS INSTRS INC COM 882508104 565455 17398628 SH SOLE 5053535 0 12345093 TEXAS INSTRS INC COM 882508104 18190 559680 SH DEFINED 01 0 559680 0 TEXAS INSTRS INC COM 882508104 932 28669 SH DEFINED 03 0 28669 0 TEXAS ROADHOUSE INC COM 882681109 12794 745128 SH SOLE 604728 0 140400 TEXAS ROADHOUSE INC COM 882681109 3810 221900 SH DEFINED 01 0 221900 0 TEXTRON INC COM 883203101 320802 13570314 SH SOLE 7393114 0 6177200 TEXTRON INC COM 883203101 2362 99910 SH DEFINED 01 0 99910 0 TEXTRON INC COM 883203101 3853 163000 SH DEFINED 02 0 0 163000 THERAGENICS CORP COM 883375107 800 529472 SH SOLE 529472 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 218489 3946702 SH SOLE 2435737 0 1510965 THERMO FISHER SCIENTIFIC INC COM 883556102 20706 374030 SH DEFINED 01 0 374030 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7776 140460 SH DEFINED 03 0 68620 71840 THERMO FISHER SCIENTIFIC INC COM 883556102 12825 231660 SH DEFINED 02 0 4500 227160 THOMAS & BETTS CORP COM 884315102 58680 1214906 SH SOLE 1093406 0 121500 THOMAS & BETTS CORP COM 884315102 1724 35700 SH DEFINED 01 0 35700 0 THOMSON REUTERS CORP COM 884903105 279 7434 SH SOLE 7434 0 0 THOMSON REUTERS CORP COM 884903105 64 1700 SH DEFINED 02 0 1700 0 THOR INDS INC COM 885160101 25446 749304 SH SOLE 643870 0 105434 THOR INDS INC COM 885160101 998 29400 SH DEFINED 01 0 29400 0 THORATEC CORP COM NEW 885175307 1475 52076 SH SOLE 52076 0 0 THORATEC CORP COM NEW 885175307 5 172 SH DEFINED 01 0 172 0 3SBIO INC SPONSORED ADR 88575Y105 16704 1100406 SH SOLE 961706 0 138700 3SBIO INC SPONSORED ADR 88575Y105 4757 313400 SH DEFINED 01 0 313400 0 3M CO COM 88579Y101 561696 6508650 SH SOLE 2653724 0 3854926 3M CO COM 88579Y101 13082 151586 SH DEFINED 01 0 151586 0 3M CO COM 88579Y101 7137 82700 SH DEFINED 03 0 31700 51000 3M CO COM 88579Y101 3072 35600 SH DEFINED 02 0 35600 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 4754 1747664 SH DEFINED 01 0 1747664 0 TIBCO SOFTWARE INC COM 88632Q103 113592 5763151 SH SOLE 4830801 0 932350 TIBCO SOFTWARE INC COM 88632Q103 9638 488980 SH DEFINED 01 0 488980 0 TIER TECHNOLOGIES INC CL B 88650Q100 3257 543800 SH DEFINED 01 0 543800 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 328 9622 SH SOLE 9622 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 61 1800 SH DEFINED 02 0 1800 0 TIMBERLAND BANCORP INC COM 887098101 157 42437 SH SOLE 42437 0 0 TIMBERLAND CO CL A 887100105 782 31813 SH SOLE 31376 0 437 TIMBERLAND CO CL A 887100105 10 413 SH DEFINED 01 0 413 0 TIME WARNER INC COM NEW 887317303 396919 12338158 SH SOLE 3393126 0 8945032 TIME WARNER INC COM NEW 887317303 1540 47878 SH DEFINED 01 0 47878 0 TIME WARNER INC COM NEW 887317303 4588 142616 SH DEFINED 03 0 0 142616 TIME WARNER CABLE INC COM 88732J207 60112 910372 SH SOLE 554346 0 356026 TIME WARNER CABLE INC COM 88732J207 9809 148553 SH DEFINED 01 0 148553 0 TIME WARNER CABLE INC COM 88732J207 4407 66735 SH DEFINED 03 0 32496 34239 TIME WARNER CABLE INC COM 88732J207 4373 66228 SH DEFINED 02 0 0 66228 TIMKEN CO COM 887389104 4334 90800 SH SOLE 31000 0 59800 TIMKEN CO COM 887389104 22 466 SH DEFINED 01 0 466 0 TITAN INTL INC ILL COM 88830M102 14350 734410 SH SOLE 533711 0 200699 TITAN INTL INC ILL COM 88830M102 7578 387805 SH DEFINED 01 0 387805 0 TITAN MACHY INC COM 88830R101 375 19406 SH SOLE 0 0 19406 TITANIUM METALS CORP COM NEW 888339207 4217 245484 SH SOLE 48184 0 197300 TITANIUM METALS CORP COM NEW 888339207 100 5826 SH DEFINED 01 0 5826 0 TIVO INC COM 888706108 86612 10036155 SH SOLE 5018005 0 5018150 TIVO INC COM 888706108 18968 2197890 SH DEFINED 01 0 2197890 0 TODD SHIPYARDS CORP DEL COM 889039103 2519 112515 SH DEFINED 01 0 112515 0 TOLL BROTHERS INC COM 889478103 145079 7635749 SH SOLE 1724549 0 5911200 TOLL BROTHERS INC COM 889478103 1083 57000 SH DEFINED 01 0 57000 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 6182 666200 SH DEFINED 01 0 666200 0 TOMOTHERAPY INC COM 890088107 4693 1299900 SH SOLE 1286900 0 13000 TOMOTHERAPY INC COM 890088107 42 11600 SH DEFINED 01 0 11600 0 TOMOTHERAPY INC COM 890088107 66 18400 SH DEFINED 02 0 18400 0 TORCHMARK CORP COM 891027104 90 1500 SH SOLE 1500 0 0 TORCHMARK CORP COM 891027104 215 3600 SH DEFINED 01 0 3600 0 TOREADOR RES CORP COM 891050106 6864 442244 SH SOLE 192600 0 249644 TOREADOR RES CORP COM 891050106 3588 231173 SH DEFINED 01 0 231173 0 TORO CO COM 891092108 1071 17375 SH SOLE 17375 0 0 TORO CO COM 891092108 38 613 SH DEFINED 01 0 613 0 TORONTO DOMINION BK ONT COM NEW 891160509 198717 2674044 SH SOLE 332644 0 2341400 TORONTO DOMINION BK ONT COM NEW 891160509 1392 18726 SH DEFINED 03 0 18726 0 TOTAL S A SPONSORED ADR 89151E109 1014817 18975639 SH SOLE 2939812 0 16035827 TOTAL S A SPONSORED ADR 89151E109 72807 1361380 SH DEFINED 01 0 1361380 0 TOWER BANCORP INC COM 891709107 24288 1101978 SH SOLE 1092018 0 9960 TOWER FINANCIAL CORP COM 891769101 859 113730 SH SOLE 113730 0 0 TOWER GROUP INC COM 891777104 9861 385500 SH SOLE 385500 0 0 TOWERS WATSON & CO CL A 891894107 16876 324161 SH SOLE 324161 0 0 TRANSATLANTIC HLDGS INC COM 893521104 94780 1836103 SH SOLE 1742028 0 94075 TRANSATLANTIC HLDGS INC COM 893521104 3724 72150 SH DEFINED 01 0 72150 0 TRANSATLANTIC HLDGS INC COM 893521104 3000 58116 SH DEFINED 03 0 58116 0 TRANSDIGM GROUP INC COM 893641100 27959 388262 SH SOLE 349562 0 38700 TRANSDIGM GROUP INC COM 893641100 3165 43949 SH DEFINED 01 0 43949 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 3246 1697788 SH SOLE 1644733 0 53055 TRANSITION THERAPEUTICS INC COM NEW 893716209 102 53182 SH DEFINED 01 0 53182 0 TRANS1 INC COM 89385X105 1035 499800 SH SOLE 494100 0 5700 TRANS1 INC COM 89385X105 13 6200 SH DEFINED 01 0 6200 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 15 2600 SH SOLE 2600 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 861 153400 SH DEFINED 01 0 153400 0 TRAVELERS COMPANIES INC COM 89417E109 15657 281047 SH SOLE 19947 0 261100 TRAVELERS COMPANIES INC COM 89417E109 823 14775 SH DEFINED 01 0 14775 0 TRAVELZOO INC COM 89421Q106 1183 28700 SH SOLE 28700 0 0 TRAVELZOO INC COM 89421Q106 14 330 SH DEFINED 01 0 330 0 TREX CO INC COM 89531P105 30342 1266348 SH SOLE 1058948 0 207400 TREX CO INC COM 89531P105 4605 192200 SH DEFINED 01 0 192200 0 TRIANGLE PETE CORP COM NEW 89600B201 2424 372900 SH SOLE 372900 0 0 TRIANGLE PETE CORP COM NEW 89600B201 826 127100 SH DEFINED 01 0 127100 0 TRIMAS CORP COM NEW 896215209 10753 525543 SH SOLE 476343 0 49200 TRINA SOLAR LIMITED SPON ADR 89628E104 16757 715481 SH SOLE 477448 0 238033 TRINA SOLAR LIMITED SPON ADR 89628E104 3160 134938 SH DEFINED 01 0 134938 0 TRINITY INDS INC COM 896522109 24244 911100 SH SOLE 0 0 911100 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 142 150000 PRN SOLE 0 0 150000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 176 185000 PRN DEFINED 01 0 185000 0 TRIPLE-S MGMT CORP CL B 896749108 20717 1085775 SH SOLE 1085775 0 0 TRIPLE-S MGMT CORP CL B 896749108 586 30700 SH DEFINED 02 0 30700 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14102 1206296 SH SOLE 1206296 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2515 215167 SH DEFINED 01 0 215167 0 TRIUMPH GROUP INC NEW COM 896818101 39743 444506 SH SOLE 419859 0 24647 TRIUMPH GROUP INC NEW COM 896818101 9945 111232 SH DEFINED 01 0 111232 0 TRIUS THERAPEUTICS INC COM 89685K100 5225 1412200 SH SOLE 1308100 0 104100 TRIUS THERAPEUTICS INC COM 89685K100 184 49700 SH DEFINED 01 0 49700 0 TRUE RELIGION APPAREL INC COM 89784N104 278 12500 SH SOLE 12500 0 0 TRUEBLUE INC COM 89785X101 13648 758650 SH SOLE 645630 0 113020 TRUEBLUE INC COM 89785X101 1261 70100 SH DEFINED 01 0 70100 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14218 829998 SH SOLE 829998 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7631 445465 SH DEFINED 01 0 445465 0 TUTOR PERINI CORP COM 901109108 1668 77900 SH SOLE 43000 0 34900 TUTOR PERINI CORP COM 901109108 423 19778 SH DEFINED 01 0 19778 0 TWIN DISC INC COM 901476101 487 16300 SH SOLE 16300 0 0 TWO HBRS INVT CORP COM 90187B101 49312 5037000 SH SOLE 5037000 0 0 TWO HBRS INVT CORP *W EXP 07/13/201 90187B119 574 2296092 SH SOLE 2296092 0 0 TYSON FOODS INC CL A 902494103 6356 369100 SH SOLE 319600 0 49500 TYSON FOODS INC CL A 902494103 4216 244820 SH DEFINED 01 0 244820 0 UDR INC COM 902653104 47096 2002400 SH SOLE 1747000 0 255400 UDR INC COM 902653104 12204 518883 SH DEFINED 01 0 518883 0 UGI CORP NEW COM 902681105 300994 9531147 SH SOLE 6597291 0 2933856 UGI CORP NEW COM 902681105 26258 831475 SH DEFINED 01 0 831475 0 UGI CORP NEW COM 902681105 5765 182538 SH DEFINED 03 0 182538 0 UMB FINL CORP COM 902788108 1262 30468 SH SOLE 20328 0 10140 UMB FINL CORP COM 902788108 659 15916 SH DEFINED 01 0 15916 0 USA TRUCK INC COM 902925106 5514 416794 SH SOLE 322927 0 93867 USA TRUCK INC COM 902925106 3053 230768 SH DEFINED 01 0 230768 0 USA TRUCK INC COM 902925106 943 71283 SH DEFINED 03 0 35468 35815 US BANCORP DEL COM NEW 902973304 482431 17887679 SH SOLE 7127108 0 10760571 US BANCORP DEL COM NEW 902973304 2930 108650 SH DEFINED 01 0 108650 0 US BANCORP DEL COM NEW 902973304 3134 116200 SH DEFINED 03 0 116200 0 URS CORP NEW COM 903236107 26978 648359 SH SOLE 577584 0 70775 URS CORP NEW COM 903236107 861 20700 SH DEFINED 01 0 20700 0 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 79 1309200 SH SOLE 772700 0 536500 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 50 828900 SH DEFINED 01 0 828900 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1958 1900700 SH SOLE 881600 0 1019100 USA TECHNOLOGIES INC COM NO PAR 90328S500 1109 1076700 SH DEFINED 01 0 1076700 0 U S PHYSICAL THERAPY INC COM 90337L108 3554 179307 SH SOLE 179307 0 0 USA MOBILITY INC COM 90341G103 1220 68661 SH SOLE 68661 0 0 USA MOBILITY INC COM 90341G103 15 850 SH DEFINED 01 0 850 0 U S AIRWAYS GROUP INC COM 90341W108 100761 10066013 SH SOLE 7682813 0 2383200 U S AIRWAYS GROUP INC COM 90341W108 23300 2327708 SH DEFINED 01 0 2327708 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 9934 292184 SH SOLE 292184 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13 395 SH DEFINED 01 0 395 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 778 16000 SH SOLE 16000 0 0 ULTRA PETROLEUM CORP COM 903914109 644870 13499482 SH SOLE 9439621 0 4059861 ULTRA PETROLEUM CORP COM 903914109 89254 1868402 SH DEFINED 01 0 1868402 0 ULTRA PETROLEUM CORP COM 903914109 17238 360848 SH DEFINED 03 0 107648 253200 ULTRA PETROLEUM CORP COM 903914109 12619 264160 SH DEFINED 02 0 61400 202760 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 25 380 SH SOLE 380 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 342 5300 SH DEFINED 01 0 5300 0 UMPQUA HLDGS CORP COM 904214103 46784 3841021 SH SOLE 1966821 0 1874200 UMPQUA HLDGS CORP COM 904214103 10945 898592 SH DEFINED 01 0 898592 0 UNDER ARMOUR INC CL A 904311107 106545 1942833 SH SOLE 1546910 0 395923 UNDER ARMOUR INC CL A 904311107 4583 83575 SH DEFINED 01 0 83575 0 UNICO AMERN CORP COM 904607108 1781 194881 SH DEFINED 01 0 194881 0 UNIFIRST CORP MASS COM 904708104 12704 230770 SH SOLE 155370 0 75400 UNIFIRST CORP MASS COM 904708104 1992 36180 SH DEFINED 01 0 36180 0 UNIFY CORP COM NEW 904743200 1322 455750 SH DEFINED 01 0 455750 0 UNILEVER N V N Y SHS NEW 904784709 590110 18793300 SH SOLE 4964200 0 13829100 UNILEVER N V N Y SHS NEW 904784709 3058 97392 SH DEFINED 01 0 97392 0 UNILEVER N V N Y SHS NEW 904784709 4602 146550 SH DEFINED 03 0 0 146550 UNION PAC CORP COM 907818108 1297 13995 SH SOLE 13995 0 0 UNION PAC CORP COM 907818108 11987 129364 SH DEFINED 01 0 129364 0 UNISOURCE ENERGY CORP COM 909205106 76879 2145070 SH SOLE 1490820 0 654250 UNISOURCE ENERGY CORP COM 909205106 17171 479096 SH DEFINED 01 0 479096 0 UNISYS CORP COM NEW 909214306 461 17800 SH SOLE 17800 0 0 UNISYS CORP COM NEW 909214306 16 618 SH DEFINED 01 0 618 0 UNITED BANCSHARES INC OHIO COM 909458101 190 20000 SH SOLE 20000 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 608 471382 SH SOLE 471382 0 0 UNITED BANCORP INC OHIO COM 909911109 1169 134200 SH SOLE 134200 0 0 UNITED CONTL HLDGS INC COM 910047109 694851 29170892 SH SOLE 26948237 0 2222655 UNITED CONTL HLDGS INC COM 910047109 15359 644789 SH DEFINED 01 0 644789 0 UNITED CONTL HLDGS INC COM 910047109 10107 424305 SH DEFINED 03 0 191500 232805 UNITED CONTL HLDGS INC COM 910047109 7217 303000 SH DEFINED 02 0 138310 164690 UNITED ONLINE INC COM 911268100 7907 1198042 SH SOLE 1133442 0 64600 UNITED ONLINE INC COM 911268100 5 770 SH DEFINED 01 0 770 0 UNITED PARCEL SERVICE INC CL B 911312106 1069836 14740101 SH SOLE 5585597 0 9154504 UNITED PARCEL SERVICE INC CL B 911312106 29012 399725 SH DEFINED 01 0 399725 0 UNITED PARCEL SERVICE INC CL B 911312106 15145 208670 SH DEFINED 03 0 50825 157845 UNITED PARCEL SERVICE INC CL B 911312106 24461 337020 SH DEFINED 02 0 89560 247460 UNITED RENTALS INC COM 911363109 163859 7202607 SH SOLE 6038247 0 1164360 UNITED RENTALS INC COM 911363109 15551 683561 SH DEFINED 01 0 683561 0 U STORE IT TR COM 91274F104 2084 218700 SH SOLE 153700 0 65000 U STORE IT TR COM 91274F104 1362 142900 SH DEFINED 01 0 142900 0 UNITED STATIONERS INC COM 913004107 60879 954074 SH SOLE 682674 0 271400 UNITED STATIONERS INC COM 913004107 8554 134052 SH DEFINED 01 0 134052 0 UNITED TECHNOLOGIES CORP COM 913017109 196279 2493385 SH SOLE 1135338 0 1358047 UNITED TECHNOLOGIES CORP COM 913017109 21905 278265 SH DEFINED 01 0 278265 0 UNITED TECHNOLOGIES CORP COM 913017109 11894 151090 SH DEFINED 03 0 41473 109617 UNITED TECHNOLOGIES CORP COM 913017109 16959 215437 SH DEFINED 02 0 132100 83337 UNITED THERAPEUTICS CORP DEL COM 91307C102 73044 1155391 SH SOLE 781991 0 373400 UNITED THERAPEUTICS CORP DEL COM 91307C102 1233 19500 SH DEFINED 01 0 19500 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 436 6900 SH DEFINED 02 0 6900 0 UNITEDHEALTH GROUP INC COM 91324P102 2597706 71938676 SH SOLE 35812598 0 36126078 UNITEDHEALTH GROUP INC COM 91324P102 49693 1376151 SH DEFINED 01 0 1376151 0 UNITEDHEALTH GROUP INC COM 91324P102 24613 681601 SH DEFINED 03 0 298931 382670 UNITEDHEALTH GROUP INC COM 91324P102 65045 1801293 SH DEFINED 02 0 1145793 655500 UNITY BANCORP INC COM 913290102 2537 415960 SH SOLE 415960 0 0 UNIVERSAL AMERICAN CORP COM 913377107 1008 49300 SH SOLE 49300 0 0 UNIVERSAL ELECTRS INC COM 913483103 8360 294675 SH SOLE 131625 0 163050 UNIVERSAL ELECTRS INC COM 913483103 4537 159940 SH DEFINED 01 0 159940 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 13872 443477 SH SOLE 215100 0 228377 UNIVERSAL STAINLESS & ALLOY COM 913837100 5014 160300 SH DEFINED 01 0 160300 0 UNIVERSAL HLTH SVCS INC CL B 913903100 301795 6950600 SH SOLE 2201850 0 4748750 UNIVERSAL HLTH SVCS INC CL B 913903100 10242 235882 SH DEFINED 01 0 235882 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1776 40900 SH DEFINED 03 0 40900 0 UNIVERSAL HLTH SVCS INC CL B 913903100 556 12800 SH DEFINED 02 0 12800 0 UNUM GROUP COM 91529Y106 662090 27336515 SH SOLE 18352214 0 8984301 UNUM GROUP COM 91529Y106 22528 930151 SH DEFINED 01 0 930151 0 UNUM GROUP COM 91529Y106 11081 457525 SH DEFINED 03 0 330905 126620 UNUM GROUP COM 91529Y106 12593 519930 SH DEFINED 02 0 386600 133330 URBAN OUTFITTERS INC COM 917047102 45794 1278800 SH SOLE 1030000 0 248800 URBAN OUTFITTERS INC COM 917047102 4400 122880 SH DEFINED 01 0 122880 0 URBAN OUTFITTERS INC COM 917047102 711 19850 SH DEFINED 03 0 19850 0 URSTADT BIDDLE PPTYS INS COM 917286106 6715 404266 SH SOLE 404266 0 0 US ECOLOGY INC COM 91732J102 476 27400 SH SOLE 27400 0 0 VAALCO ENERGY INC COM NEW 91851C201 7242 1011462 SH SOLE 902086 0 109376 VAALCO ENERGY INC COM NEW 91851C201 6 770 SH DEFINED 01 0 770 0 VALE S A ADR 91912E105 353522 10226266 SH SOLE 4576586 0 5649680 VALE S A ADR 91912E105 95864 2773035 SH DEFINED 01 0 2773035 0 VALE S A ADR 91912E105 8477 245200 SH DEFINED 03 0 0 245200 VALE S A ADR 91912E105 57120 1652300 SH DEFINED 02 0 1127700 524600 VALE S A ADR REPSTG PFD 91912E204 91818 3038309 SH SOLE 2193709 0 844600 VALE S A ADR REPSTG PFD 91912E204 106924 3538200 SH DEFINED 01 0 3538200 0 VALERO ENERGY CORP NEW COM 91913Y100 299474 12953023 SH SOLE 4118117 0 8834906 VALERO ENERGY CORP NEW COM 91913Y100 32278 1396087 SH DEFINED 01 0 1396087 0 VALSPAR CORP COM 920355104 352 10200 SH SOLE 10200 0 0 VALUECLICK INC COM 92046N102 24695 1540576 SH SOLE 76976 0 1463600 VALUECLICK INC COM 92046N102 23 1425 SH DEFINED 01 0 1425 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 34600 1001730 SH SOLE 677560 0 324170 VANCEINFO TECHNOLOGIES INC ADR 921564100 4306 124655 SH DEFINED 01 0 124655 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 211 6100 SH DEFINED 03 0 1900 4200 VANCEINFO TECHNOLOGIES INC ADR 921564100 1261 36510 SH DEFINED 02 0 26500 10010 VANDA PHARMACEUTICALS INC COM 921659108 1153 121900 SH SOLE 121100 0 800 VANDA PHARMACEUTICALS INC COM 921659108 8 896 SH DEFINED 01 0 896 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2118 58600 SH SOLE 58600 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 65110 1352227 SH SOLE 749900 0 602327 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 13800 286608 SH DEFINED 01 0 286608 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 766 15900 SH DEFINED 03 0 0 15900 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 395 8200 SH DEFINED 02 0 8200 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 84095 2274672 SH SOLE 2037027 0 237645 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2762 74718 SH DEFINED 01 0 74718 0 VARIAN MED SYS INC COM 92220P105 2352 33955 SH SOLE 655 0 33300 VECTOR GROUP LTD COM 92240M108 2040 117800 SH SOLE 117800 0 0 VECTOR GROUP LTD COM 92240M108 38 2199 SH DEFINED 01 0 2199 0 VEECO INSTRS INC DEL COM 922417100 40288 937800 SH SOLE 828900 0 108900 VEECO INSTRS INC DEL COM 922417100 11375 264780 SH DEFINED 01 0 264780 0 VENOCO INC COM 92275P307 20277 1099000 SH SOLE 836910 0 262090 VENOCO INC COM 92275P307 214 11590 SH DEFINED 01 0 11590 0 VENTAS INC COM 92276F100 16395 312400 SH SOLE 266200 0 46200 VENTAS INC COM 92276F100 4626 88150 SH DEFINED 01 0 88150 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3424 64586 SH SOLE 64586 0 0 VERIFONE SYS INC COM 92342Y109 49861 1293073 SH SOLE 1167564 0 125509 VERIFONE SYS INC COM 92342Y109 1472 38170 SH DEFINED 01 0 38170 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 4554 4222000 PRN SOLE 4222000 0 0 VERISIGN INC COM 92343E102 327822 10034357 SH SOLE 7104910 0 2929447 VERISIGN INC COM 92343E102 29971 917391 SH DEFINED 01 0 917391 0 VERISIGN INC COM 92343E102 8010 245182 SH DEFINED 03 0 196375 48807 VERISIGN INC COM 92343E102 6779 207485 SH DEFINED 02 0 119600 87885 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 275 245000 PRN SOLE 0 0 245000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 308 275000 PRN DEFINED 01 0 275000 0 VERIZON COMMUNICATIONS INC COM 92343V104 7498 209561 SH SOLE 48159 0 161402 VERIZON COMMUNICATIONS INC COM 92343V104 1775 49615 SH DEFINED 01 0 49615 0 VERISK ANALYTICS INC CL A 92345Y106 3514 103100 SH SOLE 103100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 358423 10231894 SH SOLE 5369706 0 4862188 VERTEX PHARMACEUTICALS INC COM 92532F100 17858 509790 SH DEFINED 01 0 509790 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3066 87530 SH DEFINED 03 0 61940 25590 VERTEX PHARMACEUTICALS INC COM 92532F100 3272 93400 SH DEFINED 02 0 71300 22100 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 126 125000 PRN SOLE 0 0 125000 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 182 180000 PRN DEFINED 01 0 180000 0 VIACOM INC NEW CL B 92553P201 218 5504 SH SOLE 5230 0 274 VIEWPOINT FINL GROUP INC MD COM 92672A101 40391 3455181 SH SOLE 3455181 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4547 302300 SH SOLE 92300 0 210000 VIRGIN MEDIA INC COM 92769L101 314737 11554214 SH SOLE 3436114 0 8118100 VIRGIN MEDIA INC COM 92769L101 2734 100360 SH DEFINED 01 0 100360 0 VIROPHARMA INC COM 928241108 20808 1201396 SH SOLE 1108896 0 92500 VIROPHARMA INC COM 928241108 1730 99881 SH DEFINED 01 0 99881 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 123 110000 PRN SOLE 0 0 110000 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 134 120000 PRN DEFINED 01 0 120000 0 VISA INC COM CL A 92826C839 46485 660489 SH SOLE 465094 0 195395 VISA INC COM CL A 92826C839 3716 52793 SH DEFINED 01 0 52793 0 VISA INC COM CL A 92826C839 2299 32660 SH DEFINED 03 0 12530 20130 VISA INC COM CL A 92826C839 5712 81153 SH DEFINED 02 0 50600 30553 VITRAN CORP INC COM 92850E107 23291 1775192 SH SOLE 1426674 0 348518 VITRAN CORP INC COM 92850E107 5939 452703 SH DEFINED 01 0 452703 0 VITRAN CORP INC COM 92850E107 537 40930 SH DEFINED 03 0 18920 22010 VMWARE INC CL A COM 928563402 160673 1807138 SH SOLE 1246281 0 560857 VMWARE INC CL A COM 928563402 15020 168938 SH DEFINED 01 0 168938 0 VMWARE INC CL A COM 928563402 320 3600 SH DEFINED 03 0 0 3600 VMWARE INC CL A COM 928563402 6560 73785 SH DEFINED 02 0 65500 8285 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 414134 15669070 SH SOLE 13874470 0 1794600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 102 3864 SH DEFINED 01 0 3864 0 VOLCANO CORPORATION COM 928645100 94792 3470974 SH SOLE 2729927 0 741047 VOLCANO CORPORATION COM 928645100 8811 322620 SH DEFINED 01 0 322620 0 VONAGE HLDGS CORP COM 92886T201 33893 15130921 SH SOLE 4845556 0 10285365 VONAGE HLDGS CORP COM 92886T201 9099 4061900 SH DEFINED 01 0 4061900 0 VORNADO RLTY TR SH BEN INT 929042109 37711 452553 SH SOLE 365717 0 86836 VORNADO RLTY TR SH BEN INT 929042109 14538 174457 SH DEFINED 01 0 174457 0 VULCAN MATLS CO COM 929160109 12270 276600 SH SOLE 222000 0 54600 W & T OFFSHORE INC COM 92922P106 2287 127957 SH SOLE 127957 0 0 W & T OFFSHORE INC COM 92922P106 10 542 SH DEFINED 01 0 542 0 WGL HLDGS INC COM 92924F106 19704 550860 SH SOLE 393760 0 157100 WGL HLDGS INC COM 92924F106 2879 80476 SH DEFINED 01 0 80476 0 WABCO HLDGS INC COM 92927K102 13684 224593 SH SOLE 224593 0 0 WABCO HLDGS INC COM 92927K102 2903 47650 SH DEFINED 01 0 47650 0 WSFS FINL CORP COM 929328102 35071 739269 SH SOLE 651369 0 87900 WSFS FINL CORP COM 929328102 4493 94700 SH DEFINED 01 0 94700 0 WSP HOLDINGS LIMITED ADR 92934F104 1782 1339700 SH SOLE 0 0 1339700 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16770 1039040 SH SOLE 770565 0 268475 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10020 620800 SH DEFINED 01 0 620800 0 WVS FINL CORP COM 929358109 666 73900 SH SOLE 73900 0 0 WABASH NATL CORP COM 929566107 33230 2804242 SH SOLE 2033980 0 770262 WABASH NATL CORP COM 929566107 10899 919775 SH DEFINED 01 0 919775 0 WADDELL & REED FINL INC CL A 930059100 170800 4839900 SH SOLE 3417500 0 1422400 WADDELL & REED FINL INC CL A 930059100 22825 646773 SH DEFINED 01 0 646773 0 WADDELL & REED FINL INC CL A 930059100 1332 37750 SH DEFINED 03 0 37750 0 WADDELL & REED FINL INC CL A 930059100 2854 80880 SH DEFINED 02 0 0 80880 WAL MART STORES INC COM 931142103 630928 11699012 SH SOLE 3351068 0 8347944 WAL MART STORES INC COM 931142103 4940 91596 SH DEFINED 01 0 91596 0 WAL MART STORES INC COM 931142103 2378 44100 SH DEFINED 03 0 20200 23900 WAL MART STORES INC COM 931142103 1019 18900 SH DEFINED 02 0 0 18900 WALGREEN CO COM 931422109 408176 10476794 SH SOLE 658194 0 9818600 WALGREEN CO COM 931422109 1065 27325 SH DEFINED 01 0 27325 0 WALGREEN CO COM 931422109 752 19300 SH DEFINED 02 0 19300 0 WALTER ENERGY INC COM 93317Q105 80917 632958 SH SOLE 632958 0 0 WALTER ENERGY INC COM 93317Q105 13160 102941 SH DEFINED 01 0 102941 0 WALTER ENERGY INC COM 93317Q105 13104 102500 SH DEFINED 02 0 102500 0 WARNACO GROUP INC COM NEW 934390402 6251 113515 SH SOLE 99615 0 13900 WARNACO GROUP INC COM NEW 934390402 3 57 SH DEFINED 01 0 57 0 WARNER MUSIC GROUP CORP COM 934550104 481 85500 SH SOLE 85500 0 0 WARREN RES INC COM 93564A100 4576 1012414 SH SOLE 1012414 0 0 WARREN RES INC COM 93564A100 887 196304 SH DEFINED 01 0 196304 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 11551 842506 SH SOLE 842506 0 0 WASHINGTON POST CO CL B 939640108 110 250 SH SOLE 250 0 0 WASHINGTON POST CO CL B 939640108 119 270 SH DEFINED 01 0 270 0 WASHINGTON TR BANCORP COM 940610108 8361 382142 SH SOLE 382142 0 0 WASTE MGMT INC DEL COM 94106L109 872918 23675575 SH SOLE 5577569 0 18098006 WASTE MGMT INC DEL COM 94106L109 2395 64960 SH DEFINED 01 0 64960 0 WASTE MGMT INC DEL COM 94106L109 9205 249660 SH DEFINED 03 0 118060 131600 WATERS CORP COM 941848103 347894 4476826 SH SOLE 3161897 0 1314929 WATERS CORP COM 941848103 19398 249625 SH DEFINED 01 0 249625 0 WATERS CORP COM 941848103 1574 20250 SH DEFINED 03 0 20250 0 WATERS CORP COM 941848103 1671 21500 SH DEFINED 02 0 0 21500 WATSCO INC COM 942622200 31516 499613 SH SOLE 175393 0 324220 WATSCO INC COM 942622200 12555 199035 SH DEFINED 01 0 199035 0 WATSON PHARMACEUTICALS INC COM 942683103 437058 8461912 SH SOLE 5240978 0 3220934 WATSON PHARMACEUTICALS INC COM 942683103 23486 454705 SH DEFINED 01 0 454705 0 WATSON PHARMACEUTICALS INC COM 942683103 5076 98270 SH DEFINED 03 0 74530 23740 WATSON PHARMACEUTICALS INC COM 942683103 990 19175 SH DEFINED 02 0 11600 7575 WATTS WATER TECHNOLOGIES INC CL A 942749102 4821 131760 SH SOLE 85460 0 46300 WATTS WATER TECHNOLOGIES INC CL A 942749102 2664 72800 SH DEFINED 01 0 72800 0 WEB COM GROUP INC COM 94733A104 232 27408 SH SOLE 27408 0 0 WEB COM GROUP INC COM 94733A104 6658 787900 SH DEFINED 01 0 787900 0 WEBSENSE INC COM 947684106 32390 1599486 SH SOLE 1128286 0 471200 WEBSENSE INC COM 947684106 10034 495518 SH DEFINED 01 0 495518 0 WEBSTER FINL CORP CONN COM 947890109 42084 2136241 SH SOLE 1514041 0 622200 WEBSTER FINL CORP CONN COM 947890109 6139 311647 SH DEFINED 01 0 311647 0 WELLCARE HEALTH PLANS INC COM 94946T106 104322 3452092 SH SOLE 2501177 0 950915 WELLCARE HEALTH PLANS INC COM 94946T106 19631 649593 SH DEFINED 01 0 649593 0 WELLCARE HEALTH PLANS INC COM 94946T106 816 27000 SH DEFINED 02 0 12400 14600 WELLPOINT INC COM 94973V107 499614 8786744 SH SOLE 983199 0 7803545 WELLPOINT INC COM 94973V107 1387 24400 SH DEFINED 01 0 24400 0 WELLPOINT INC COM 94973V107 1751 30800 SH DEFINED 03 0 30800 0 WELLPOINT INC COM 94973V107 1378 24230 SH DEFINED 02 0 18300 5930 WELLS FARGO & CO NEW COM 949746101 4949152 159701592 SH SOLE 97886597 0 61814995 WELLS FARGO & CO NEW COM 949746101 140027 4518471 SH DEFINED 01 0 4518471 0 WELLS FARGO & CO NEW COM 949746101 75345 2431283 SH DEFINED 03 0 887479 1543804 WELLS FARGO & CO NEW COM 949746101 95009 3065793 SH DEFINED 02 0 1635600 1430193 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 135 135 SH SOLE 70 0 65 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 95 95 SH DEFINED 01 0 95 0 WENDYS ARBYS GROUP INC COM 950587105 21032 4552379 SH SOLE 4527978 0 24401 WENDYS ARBYS GROUP INC COM 950587105 3752 812056 SH DEFINED 01 0 812056 0 WERNER ENTERPRISES INC COM 950755108 8880 392900 SH SOLE 349000 0 43900 WESCO INTL INC COM 95082P105 75801 1435629 SH SOLE 1060973 0 374656 WESCO INTL INC COM 95082P105 18632 352888 SH DEFINED 01 0 352888 0 WESCO INTL INC COM 95082P105 5174 98000 SH DEFINED 02 0 0 98000 WEST COAST BANCORP ORE NEW COM 952145100 404 143232 SH SOLE 143232 0 0 WESTAMERICA BANCORPORATION COM 957090103 18159 327370 SH SOLE 230870 0 96500 WESTAMERICA BANCORPORATION COM 957090103 2291 41300 SH DEFINED 01 0 41300 0 WESTAR ENERGY INC COM 95709T100 67234 2672240 SH SOLE 2133040 0 539200 WESTAR ENERGY INC COM 95709T100 5058 201025 SH DEFINED 01 0 201025 0 WESTERN ALLIANCE BANCORP COM 957638109 46146 6269893 SH SOLE 6213322 0 56571 WESTERN DIGITAL CORP COM 958102105 2753 81200 SH SOLE 81200 0 0 WESTERN DIGITAL CORP COM 958102105 2 71 SH DEFINED 01 0 71 0 WESTERN REFNG INC COM 959319104 7633 721441 SH SOLE 347720 0 373721 WESTERN REFNG INC COM 959319104 5 500 SH DEFINED 01 0 500 0 WESTERN UN CO COM 959802109 966999 52073161 SH SOLE 31518204 0 20554957 WESTERN UN CO COM 959802109 61673 3321125 SH DEFINED 01 0 3321125 0 WESTERN UN CO COM 959802109 12471 671570 SH DEFINED 03 0 289450 382120 WESTERN UN CO COM 959802109 44440 2393134 SH DEFINED 02 0 1621100 772034 WESTPORT INNOVATIONS INC COM NEW 960908309 349 18884 SH SOLE 14476 0 4408 WESTPORT INNOVATIONS INC COM NEW 960908309 2540 137540 SH DEFINED 01 0 137540 0 WESTERN LIBERTY BANCORP COM 961443108 3065 563417 SH SOLE 325417 0 238000 WET SEAL INC CL A 961840105 468 126400 SH SOLE 126400 0 0 WEYERHAEUSER CO COM 962166104 20366 1075882 SH SOLE 4733 0 1071149 WEYERHAEUSER CO COM 962166104 312 16480 SH DEFINED 01 0 16480 0 WHIRLPOOL CORP COM 963320106 19997 225112 SH SOLE 138090 0 87022 WHIRLPOOL CORP COM 963320106 165 1859 SH DEFINED 01 0 1859 0 WHITING PETE CORP NEW COM 966387102 207597 1771456 SH SOLE 1564056 0 207400 WHITING PETE CORP NEW COM 966387102 54103 461672 SH DEFINED 01 0 461672 0 WHITING PETE CORP NEW COM 966387102 3797 32400 SH DEFINED 02 0 400 32000 WHOLE FOODS MKT INC COM 966837106 81913 1619157 SH SOLE 1147002 0 472155 WILLIAMS COS INC DEL COM 969457100 583 23577 SH SOLE 18796 0 4781 WILLIAMS COS INC DEL COM 969457100 5211 210820 SH DEFINED 01 0 210820 0 WILLIAMS CTLS INC COM NEW 969465608 1913 180451 SH DEFINED 01 0 180451 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 344 4100 SH SOLE 4100 0 0 WILLIAMS SONOMA INC COM 969904101 33003 924724 SH SOLE 718076 0 206648 WILLIAMS SONOMA INC COM 969904101 4 109 SH DEFINED 01 0 109 0 WILLIS LEASE FINANCE CORP COM 970646105 1578 121082 SH SOLE 0 0 121082 WILLIS LEASE FINANCE CORP COM 970646105 5163 396246 SH DEFINED 01 0 396246 0 WINDSTREAM CORP COM 97381W104 459 32891 SH SOLE 32891 0 0 WINNER MEDICAL GRP INC COM NEW 97476P204 382 69650 SH SOLE 0 0 69650 WINNER MEDICAL GRP INC COM NEW 97476P204 1645 299700 SH DEFINED 01 0 299700 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 13185 1030900 SH SOLE 883900 0 147000 WINTHROP RLTY TR SH BEN INT NEW 976391300 2549 199300 SH DEFINED 01 0 199300 0 WINTRUST FINANCIAL CORP COM 97650W108 111153 3365216 SH SOLE 3297816 0 67400 WINTRUST FINANCIAL CORP COM 97650W108 2758 83500 SH DEFINED 01 0 83500 0 WIPRO LTD SPON ADR 1 SH 97651M109 2843 183800 SH SOLE 183800 0 0 WISCONSIN ENERGY CORP COM 976657106 145817 2477347 SH SOLE 2048861 0 428486 WISCONSIN ENERGY CORP COM 976657106 11801 200500 SH DEFINED 01 0 200500 0 WISCONSIN ENERGY CORP COM 976657106 1672 28400 SH DEFINED 03 0 28400 0 WOODWARD GOVERNOR CO COM 980745103 2533 67444 SH SOLE 67444 0 0 WORLD ACCEP CORP DEL COM 981419104 17616 333636 SH SOLE 186040 0 147596 WORLD ACCEP CORP DEL COM 981419104 4900 92800 SH DEFINED 01 0 92800 0 WORLD FUEL SVCS CORP COM 981475106 513 14200 SH SOLE 2500 0 11700 WORLD FUEL SVCS CORP COM 981475106 1096 30300 SH DEFINED 01 0 30300 0 WORLD FUEL SVCS CORP COM 981475106 148 4100 SH DEFINED 03 0 4100 0 WRIGHT EXPRESS CORP COM 98233Q105 30612 665475 SH SOLE 572022 0 93453 WRIGHT EXPRESS CORP COM 98233Q105 5293 115057 SH DEFINED 01 0 115057 0 WRIGHT MED GROUP INC COM 98235T107 12345 794929 SH SOLE 779729 0 15200 WRIGHT MED GROUP INC COM 98235T107 247 15900 SH DEFINED 01 0 15900 0 WRIGHT MED GROUP INC COM 98235T107 453 29200 SH DEFINED 02 0 29200 0 WYNN RESORTS LTD COM 983134107 55602 535454 SH SOLE 509114 0 26340 WYNN RESORTS LTD COM 983134107 9677 93194 SH DEFINED 01 0 93194 0 WYNN RESORTS LTD COM 983134107 584 5620 SH DEFINED 03 0 2760 2860 WYNN RESORTS LTD COM 983134107 9318 89730 SH DEFINED 02 0 83100 6630 XCEL ENERGY INC COM 98389B100 311731 13237003 SH SOLE 6850553 0 6386450 XCEL ENERGY INC COM 98389B100 6088 258528 SH DEFINED 01 0 258528 0 XCEL ENERGY INC COM 98389B100 7710 327371 SH DEFINED 03 0 114821 212550 XILINX INC COM 983919101 507311 17505561 SH SOLE 12469171 0 5036390 XILINX INC COM 983919101 11054 381451 SH DEFINED 01 0 381451 0 XILINX INC COM 983919101 7967 274900 SH DEFINED 03 0 153300 121600 XILINX INC COM 983919101 38 1320 SH DEFINED 02 0 0 1320 XENITH BANKSHARES INC COM 98410X105 201 38161 SH SOLE 25757 0 12404 XENOPORT INC COM 98411C100 28021 3288905 SH SOLE 1822855 0 1466050 XENOPORT INC COM 98411C100 2046 240150 SH DEFINED 01 0 240150 0 XUEDA ED GROUP SPONSORED ADR 98418W109 29041 2576842 SH SOLE 1875710 0 701132 XUEDA ED GROUP SPONSORED ADR 98418W109 1854 164500 SH DEFINED 01 0 164500 0 XUEDA ED GROUP SPONSORED ADR 98418W109 1368 121400 SH DEFINED 03 0 121400 0 YAHOO INC COM 984332106 8678 521802 SH SOLE 344853 0 176949 YAHOO INC COM 984332106 3444 207100 SH DEFINED 01 0 207100 0 YAHOO INC COM 984332106 3022 181700 SH DEFINED 02 0 181700 0 YAMANA GOLD INC COM 98462Y100 1252 97828 SH SOLE 97828 0 0 YAMANA GOLD INC COM 98462Y100 4039 315550 SH DEFINED 01 0 315550 0 YUHE INTERNATIONAL INC COM 988432100 4360 487100 SH DEFINED 01 0 487100 0 ZST DIGITAL NETWORKS INC COM NEW 98878T208 5025 735781 SH DEFINED 01 0 735781 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 31106 818800 SH SOLE 576800 0 242000 ZEBRA TECHNOLOGIES CORP CL A 989207105 4482 117989 SH DEFINED 01 0 117989 0 ZEP INC COM 98944B108 44028 2214699 SH SOLE 1489885 0 724814 ZEP INC COM 98944B108 14773 743090 SH DEFINED 01 0 743090 0 ZHONGPIN INC COM 98952K107 17760 870577 SH SOLE 747237 0 123340 ZHONGPIN INC COM 98952K107 3950 193636 SH DEFINED 01 0 193636 0 ZHONGPIN INC COM 98952K107 453 22200 SH DEFINED 03 0 0 22200 ZHONGPIN INC COM 98952K107 2744 134500 SH DEFINED 02 0 134500 0 ZIMMER HLDGS INC COM 98956P102 175485 3269091 SH SOLE 1689591 0 1579500 ZIMMER HLDGS INC COM 98956P102 5856 109100 SH DEFINED 01 0 109100 0 ZIMMER HLDGS INC COM 98956P102 2578 48030 SH DEFINED 03 0 48030 0 ZIMMER HLDGS INC COM 98956P102 107 2000 SH DEFINED 02 0 2000 0 ZIONS BANCORPORATION COM 989701107 82099 3388300 SH SOLE 3388300 0 0 ZOGENIX INC COM 98978L105 2891 509900 SH SOLE 473400 0 36500 ZOGENIX INC COM 98978L105 206 36300 SH DEFINED 01 0 36300 0 ZOLL MED CORP COM 989922109 11742 315400 SH SOLE 295100 0 20300 DEUTSCHE BANK AG NAMEN AKT D18190898 494 9418 SH SOLE 9418 0 0 TELVENT GIT SA SHS E90215109 6806 257599 SH SOLE 257599 0 0 ASSURED GUARANTY LTD COM G0585R106 284334 16064094 SH SOLE 13974567 0 2089527 ASSURED GUARANTY LTD COM G0585R106 28328 1600473 SH DEFINED 01 0 1600473 0 ASSURED GUARANTY LTD COM G0585R106 9116 515045 SH DEFINED 02 0 0 515045 AXIS CAPITAL HOLDINGS SHS G0692U109 4725 131690 SH SOLE 17900 0 113790 AXIS CAPITAL HOLDINGS SHS G0692U109 264 7350 SH DEFINED 01 0 7350 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1107403 22837768 SH SOLE 8494788 0 14342980 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20406 420822 SH DEFINED 01 0 420822 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15463 318894 SH DEFINED 03 0 78475 240419 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23033 475002 SH DEFINED 02 0 355900 119102 BUNGE LIMITED COM G16962105 66707 1018110 SH SOLE 509113 0 508997 BUNGE LIMITED COM G16962105 4392 67027 SH DEFINED 01 0 67027 0 BUNGE LIMITED COM G16962105 2785 42500 SH DEFINED 02 0 0 42500 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 26177 1286326 SH SOLE 959162 0 327164 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12334 606110 SH DEFINED 01 0 606110 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 995 48900 SH DEFINED 03 0 0 48900 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5507 269400 SH DEFINED 02 0 142900 126500 CHINA YUCHAI INTL LTD COM G21082105 884 27910 SH SOLE 27910 0 0 CHINA YUCHAI INTL LTD COM G21082105 5 146 SH DEFINED 01 0 146 0 COOPER INDUSTRIES PLC SHS G24140108 272666 4677749 SH SOLE 4253849 0 423900 COOPER INDUSTRIES PLC SHS G24140108 14301 245345 SH DEFINED 01 0 245345 0 COOPER INDUSTRIES PLC SHS G24140108 8997 154350 SH DEFINED 03 0 0 154350 COOPER INDUSTRIES PLC SHS G24140108 11641 199700 SH DEFINED 02 0 139700 60000 CREDICORP LTD COM G2519Y108 200 1685 SH DEFINED 01 0 1685 0 COSAN LTD SHS A G25343107 8663 636014 SH SOLE 443213 0 192801 COSAN LTD SHS A G25343107 11806 866783 SH DEFINED 01 0 866783 0 COVIDIEN PLC SHS G2554F105 1045976 22907936 SH SOLE 14797817 0 8110119 COVIDIEN PLC SHS G2554F105 36675 803219 SH DEFINED 01 0 803219 0 COVIDIEN PLC SHS G2554F105 6867 150395 SH DEFINED 03 0 45905 104490 COVIDIEN PLC SHS G2554F105 28486 623865 SH DEFINED 02 0 434250 189615 EVEREST RE GROUP LTD COM G3223R108 78777 928750 SH SOLE 803806 0 124944 EVEREST RE GROUP LTD COM G3223R108 1526 17987 SH DEFINED 01 0 17987 0 EVEREST RE GROUP LTD COM G3223R108 407 4800 SH DEFINED 03 0 4800 0 EXCEED COMPANY LTD SHS G32335104 3335 405272 SH SOLE 405272 0 0 EXCEED COMPANY LTD SHS G32335104 354 43000 SH DEFINED 01 0 43000 0 FABRINET SHS G3323L100 7340 341400 SH SOLE 244400 0 97000 FABRINET SHS G3323L100 3283 152700 SH DEFINED 01 0 152700 0 FRONTLINE LTD SHS G3682E127 7235 283506 SH SOLE 211658 0 71848 FRONTLINE LTD SHS G3682E127 18 689 SH DEFINED 01 0 689 0 FRONTLINE LTD SHS G3682E127 1645 63522 SH DEFINED 03 0 63522 0 GLOBAL CROSSING LTD SHS NEW G3921A175 814 63000 SH SOLE 63000 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 9 658 SH DEFINED 01 0 658 0 GENPACT LIMITED SHS G3922B107 134388 8841291 SH SOLE 6381444 0 2459847 GENPACT LIMITED SHS G3922B107 7954 523314 SH DEFINED 01 0 523314 0 GENPACT LIMITED SHS G3922B107 1408 92600 SH DEFINED 03 0 92600 0 GENPACT LIMITED SHS G3922B107 198 13043 SH DEFINED 02 0 2700 10343 GLOBAL SOURCES LTD ORD G39300101 116 12200 SH SOLE 12200 0 0 GLOBAL SOURCES LTD ORD G39300101 4 459 SH DEFINED 01 0 459 0 HELEN OF TROY CORP LTD COM G4388N106 39878 1340891 SH SOLE 901845 0 439046 HELEN OF TROY CORP LTD COM G4388N106 6262 210552 SH DEFINED 01 0 210552 0 HERBALIFE LTD COM USD SHS G4412G101 77961 1140281 SH SOLE 872281 0 268000 HERBALIFE LTD COM USD SHS G4412G101 21835 319363 SH DEFINED 01 0 319363 0 HERBALIFE LTD COM USD SHS G4412G101 2422 35430 SH DEFINED 03 0 16600 18830 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 28126 1855290 SH SOLE 603690 0 1251600 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7531 496800 SH DEFINED 01 0 496800 0 INGERSOLL-RAND PLC SHS G47791101 792033 16819557 SH SOLE 12747002 0 4072555 INGERSOLL-RAND PLC SHS G47791101 53104 1127703 SH DEFINED 01 0 1127703 0 INGERSOLL-RAND PLC SHS G47791101 20254 430110 SH DEFINED 03 0 232530 197580 INGERSOLL-RAND PLC SHS G47791101 25239 535968 SH DEFINED 02 0 359100 176868 INVESCO LTD SHS G491BT108 636273 26445269 SH SOLE 17396673 0 9048596 INVESCO LTD SHS G491BT108 16478 684874 SH DEFINED 01 0 684874 0 INVESCO LTD SHS G491BT108 8518 354051 SH DEFINED 03 0 188030 166021 INVESCO LTD SHS G491BT108 19640 816307 SH DEFINED 02 0 460198 356109 LAZARD LTD SHS A G54050102 49236 1246800 SH SOLE 992000 0 254800 LAZARD LTD SHS A G54050102 1994 50500 SH DEFINED 03 0 24900 25600 MAIDEN HOLDINGS LTD SHS G5753U112 35187 4476778 SH SOLE 4476778 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 11 1405 SH DEFINED 01 0 1405 0 MAJESTIC CAPITAL LTD SHS G5760D111 115 26812 SH SOLE 15612 0 11200 NABORS INDUSTRIES LTD SHS G6359F103 40001 1705054 SH SOLE 985815 0 719239 NABORS INDUSTRIES LTD SHS G6359F103 943 40182 SH DEFINED 01 0 40182 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 2586 99400 SH SOLE 99400 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 220 20700 SH SOLE 0 0 20700 PARTNERRE LTD COM G6852T105 948 11800 SH SOLE 11800 0 0 PARTNERRE LTD COM G6852T105 10 119 SH DEFINED 01 0 119 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 116185 2583607 SH SOLE 2023194 0 560413 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13773 306281 SH DEFINED 01 0 306281 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7719 513548 SH SOLE 451548 0 62000 SEAGATE TECHNOLOGY PLC SHS G7945M107 3962 263600 SH DEFINED 01 0 263600 0 SEACUBE CONTAINER LEASING LT SHS G79978105 15169 1078900 SH SOLE 522400 0 556500 SEACUBE CONTAINER LEASING LT SHS G79978105 5024 357300 SH DEFINED 01 0 357300 0 SIGNET JEWELERS LIMITED SHS G81276100 20627 475272 SH SOLE 374060 0 101212 SIGNET JEWELERS LIMITED SHS G81276100 1961 45176 SH DEFINED 01 0 45176 0 SIGNET JEWELERS LIMITED SHS G81276100 342 7882 SH DEFINED 03 0 7882 0 SINA CORP ORD G81477104 9524 138392 SH SOLE 99242 0 39150 SINA CORP ORD G81477104 3677 53435 SH DEFINED 01 0 53435 0 SINA CORP ORD G81477104 2811 40850 SH DEFINED 02 0 40850 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16049 563326 SH SOLE 309550 0 253776 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4813 168939 SH DEFINED 01 0 168939 0 TIANLI AGRITECH INC SHS G8883T104 101 16200 SH SOLE 0 0 16200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9105 910510 SH SOLE 699110 0 211400 VALIDUS HOLDINGS LTD COM SHS G9319H102 15489 506005 SH SOLE 357334 0 148671 VALIDUS HOLDINGS LTD COM SHS G9319H102 2247 73399 SH DEFINED 01 0 73399 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 39888 19649194 SH SOLE 15271234 0 4377960 VANTAGE DRILLING COMPANY ORD SHS G93205113 4557 2244900 SH DEFINED 01 0 2244900 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 17144 759910 SH SOLE 301321 0 458589 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1597 70800 SH DEFINED 01 0 70800 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 476 21100 SH DEFINED 02 0 5500 15600 WHITE MTNS INS GROUP LTD COM G9618E107 127708 380535 SH SOLE 367908 0 12627 WHITE MTNS INS GROUP LTD COM G9618E107 2361 7035 SH DEFINED 01 0 7035 0 WHITE MTNS INS GROUP LTD COM G9618E107 2114 6300 SH DEFINED 02 0 6300 0 XYRATEX LTD COM G98268108 6338 388600 SH SOLE 357400 0 31200 XL GROUP PLC SHS G98290102 92 4200 SH SOLE 4200 0 0 XL GROUP PLC SHS G98290102 159 7300 SH DEFINED 01 0 7300 0 ACE LTD SHS H0023R105 2224530 35735417 SH SOLE 20754265 0 14981152 ACE LTD SHS H0023R105 13143 211134 SH DEFINED 01 0 211134 0 ACE LTD SHS H0023R105 26200 420890 SH DEFINED 03 0 146890 274000 ACE LTD SHS H0023R105 12114 194601 SH DEFINED 02 0 194601 0 ALCON INC COM SHS H01301102 57255 350395 SH SOLE 395 0 350000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36788 618910 SH SOLE 541280 0 77630 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4949 83266 SH DEFINED 01 0 83266 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1018 17131 SH DEFINED 03 0 17131 0 WEATHERFORD INTERNATIONAL LT REG H27013103 259880 11398238 SH SOLE 1089660 0 10308578 WEATHERFORD INTERNATIONAL LT REG H27013103 34283 1503629 SH DEFINED 01 0 1503629 0 FOSTER WHEELER AG COM H27178104 96815 2804610 SH SOLE 2319360 0 485250 FOSTER WHEELER AG COM H27178104 10253 297025 SH DEFINED 01 0 297025 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 238871 6677983 SH SOLE 1927053 0 4750930 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13925 389299 SH DEFINED 01 0 389299 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5794 161975 SH DEFINED 02 0 0 161975 TRANSOCEAN LTD REG SHS H8817H100 242 3503 SH SOLE 3503 0 0 TRANSOCEAN LTD REG SHS H8817H100 8963 128952 SH DEFINED 01 0 128952 0 TYCO INTERNATIONAL LTD SHS H89128104 171522 4139041 SH SOLE 2644841 0 1494200 TYCO INTERNATIONAL LTD SHS H89128104 591 14250 SH DEFINED 01 0 14250 0 TYCO INTERNATIONAL LTD SHS H89128104 4086 98600 SH DEFINED 03 0 98600 0 UBS AG SHS NEW H89231338 1292411 78473936 SH SOLE 43473555 0 35000381 UBS AG SHS NEW H89231338 52139 3165943 SH DEFINED 01 0 3165943 0 UBS AG SHS NEW H89231338 12165 738637 SH DEFINED 03 0 217943 520694 UBS AG SHS NEW H89231338 46966 2851847 SH DEFINED 02 0 1771759 1080088 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 33414 1163828 SH SOLE 1163828 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 57570 602197 SH SOLE 450372 0 151825 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4970 51989 SH DEFINED 01 0 51989 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3602 37677 SH DEFINED 03 0 12177 25500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 18403 192500 SH DEFINED 02 0 192500 0 CELLCOM ISRAEL LTD SHS M2196U109 346 10591 SH DEFINED 03 0 10591 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 439267 9495603 SH SOLE 6116006 0 3379597 CHECK POINT SOFTWARE TECH LT ORD M22465104 16088 347764 SH DEFINED 01 0 347764 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 5762 693430 SH DEFINED 01 0 693430 0 AERCAP HOLDINGS NV SHS N00985106 172429 12211683 SH SOLE 8559261 0 3652422 AERCAP HOLDINGS NV SHS N00985106 30847 2184598 SH DEFINED 01 0 2184598 0 AERCAP HOLDINGS NV SHS N00985106 2170 153672 SH DEFINED 03 0 153672 0 ASML HOLDING N V NY REG SHS N07059186 103223 2692300 SH SOLE 48300 0 2644000 CNH GLOBAL N V SHS NEW N20935206 616 12909 SH SOLE 203 0 12706 CNH GLOBAL N V SHS NEW N20935206 167 3500 SH DEFINED 01 0 3500 0 EURAND N V SHS N31010106 18261 1543639 SH SOLE 1459539 0 84100 EURAND N V SHS N31010106 1021 86300 SH DEFINED 01 0 86300 0 EURAND N V SHS N31010106 267 22600 SH DEFINED 02 0 22600 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2750 79944 SH SOLE 0 0 79944 ORTHOFIX INTL N V COM N6748L102 789 27200 SH SOLE 27200 0 0 ORTHOFIX INTL N V COM N6748L102 5 182 SH DEFINED 01 0 182 0 QIAGEN N V ORD N72482107 101204 5176665 SH SOLE 4112265 0 1064400 QIAGEN N V ORD N72482107 8409 430140 SH DEFINED 01 0 430140 0 VISTAPRINT N V SHS N93540107 71183 1547460 SH SOLE 1102937 0 444523 VISTAPRINT N V SHS N93540107 3324 72270 SH DEFINED 01 0 72270 0 COPA HOLDINGS SA CL A P31076105 133404 2267229 SH SOLE 1874571 0 392658 COPA HOLDINGS SA CL A P31076105 29368 499113 SH DEFINED 01 0 499113 0 COPA HOLDINGS SA CL A P31076105 3417 58080 SH DEFINED 03 0 28880 29200 COPA HOLDINGS SA CL A P31076105 4013 68200 SH DEFINED 02 0 13200 55000 SINOVAC BIOTECH LTD SHS P8696W104 18277 4043500 SH SOLE 3854900 0 188600 SINOVAC BIOTECH LTD SHS P8696W104 6114 1352610 SH DEFINED 01 0 1352610 0 STEINER LEISURE LTD ORD P8744Y102 17298 370400 SH SOLE 206600 0 163800 STEINER LEISURE LTD ORD P8744Y102 4488 96100 SH DEFINED 01 0 96100 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9694 340500 SH SOLE 340500 0 0 DRYSHIPS INC SHS Y2109Q101 7089 1288869 SH SOLE 1272915 0 15954 DRYSHIPS INC SHS Y2109Q101 2910 529039 SH DEFINED 01 0 529039 0 EUROSEAS LTD COM NEW Y23592200 3041 821818 SH SOLE 468618 0 353200 EUROSEAS LTD COM NEW Y23592200 2349 634800 SH DEFINED 01 0 634800 0 FLEXTRONICS INTL LTD ORD Y2573F102 103573 13194028 SH SOLE 4899166 0 8294862 FLEXTRONICS INTL LTD ORD Y2573F102 710 90467 SH DEFINED 01 0 90467 0
-----END PRIVACY-ENHANCED MESSAGE-----