0000902219-11-000970.txt : 20110516 0000902219-11-000970.hdr.sgml : 20110516 20110516163748 ACCESSION NUMBER: 0000902219-11-000970 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 11847624 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR/A 1 wmc13f0311.txt United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one): [X] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wellington Management Company, LLP Address: 280 Congress Street Boston, MA 02210 13F File Number: 28-04557 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Toner Title: Vice President Phone: (617) 790-7084 Signature, Place, and Date of Signing: /s/ Robert J. Toner Boston, MA May 15, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4308 Form 13F Information Table Value Total: 281,502,007.54 (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 4534 137821 SH SOLE 112421 0 25400 ABB LTD SPONSORED ADR 000375204 2668 110290 SH SOLE 86080 0 24210 ABB LTD SPONSORED ADR 000375204 49 2027 SH DEFINED 01 0 2027 0 ACCO BRANDS CORP COM 00081T108 40358 4230399 SH SOLE 2946199 0 1284200 ACCO BRANDS CORP COM 00081T108 25039 2624667 SH DEFINED 01 0 2624667 0 ACNB CORP COM 000868109 4650 290600 SH SOLE 290600 0 0 AFC ENTERPRISES INC COM 00104Q107 22635 1496061 SH SOLE 1187517 0 308544 AFC ENTERPRISES INC COM 00104Q107 7462 493222 SH DEFINED 01 0 493222 0 AFC ENTERPRISES INC COM 00104Q107 1715 113330 SH DEFINED 03 0 63810 49520 AFLAC INC COM 001055102 19874 376544 SH SOLE 223394 0 153150 AFLAC INC COM 001055102 1954 37015 SH DEFINED 01 0 37015 0 AFLAC INC COM 001055102 3763 71300 SH DEFINED 02 0 0 71300 AGCO CORP COM 001084102 65098 1184255 SH SOLE 933319 0 250936 AGCO CORP COM 001084102 19003 345705 SH DEFINED 01 0 345705 0 AGCO CORP NOTE 1.250%12/1 001084AM4 126 85000 PRN SOLE 0 0 85000 AGCO CORP NOTE 1.250%12/1 001084AM4 126 85000 PRN DEFINED 01 0 85000 0 AES CORP COM 00130H105 236 18157 SH SOLE 18157 0 0 AES CORP COM 00130H105 289 22200 SH DEFINED 01 0 22200 0 AMB PROPERTY CORP COM 00163T109 19358 538163 SH SOLE 521248 0 16915 AMB PROPERTY CORP COM 00163T109 12634 351229 SH DEFINED 01 0 351229 0 AMAG PHARMACEUTICALS INC COM 00163U106 5469 327500 SH SOLE 312700 0 14800 AMAG PHARMACEUTICALS INC COM 00163U106 249 14900 SH DEFINED 01 0 14900 0 AMR CORP NOTE 6.250%10/1 001765BC9 205 195000 PRN SOLE 0 0 195000 AMR CORP NOTE 6.250%10/1 001765BC9 226 215000 PRN DEFINED 01 0 215000 0 APAC CUSTOMER SERVICES INC COM 00185E106 27628 4596942 SH SOLE 4226092 0 370850 APAC CUSTOMER SERVICES INC COM 00185E106 9706 1615055 SH DEFINED 01 0 1615055 0 AT&T INC COM 00206R102 2934904 95880548 SH SOLE 31355579 0 64524969 AT&T INC COM 00206R102 27438 896390 SH DEFINED 01 0 896390 0 AT&T INC COM 00206R102 41164 1344783 SH DEFINED 03 0 137922 1206861 AT&T INC COM 00206R102 17042 556756 SH DEFINED 02 0 125100 431656 ATMI INC COM 00207R101 330 17500 SH SOLE 17500 0 0 AZZ INC COM 002474104 8124 178164 SH SOLE 160564 0 17600 ABBOTT LABS COM 002824100 896682 18280980 SH SOLE 1861627 0 16419353 ABBOTT LABS COM 002824100 2541 51806 SH DEFINED 01 0 51806 0 ABBOTT LABS COM 002824100 1295 26400 SH DEFINED 02 0 26400 0 ABERCROMBIE & FITCH CO CL A 002896207 148778 2534557 SH SOLE 1959942 0 574615 ABERCROMBIE & FITCH CO CL A 002896207 9994 170260 SH DEFINED 01 0 170260 0 ABINGTON BANCORP INC COM 00350L109 8680 709744 SH SOLE 709744 0 0 ABIOMED INC COM 003654100 61495 4232257 SH SOLE 1812857 0 2419400 ABIOMED INC COM 003654100 5954 409800 SH DEFINED 01 0 409800 0 ABITIBIBOWATER INC COM NEW 003687209 6897 256678 SH SOLE 256678 0 0 ABOVENET INC COM 00374N107 6434 99200 SH SOLE 99200 0 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THERAPEUTICS INC COM 00484M106 2058 88700 SH DEFINED 01 0 88700 0 ACORDA THERAPEUTICS INC COM 00484M106 682 29400 SH DEFINED 02 0 9700 19700 ACTIVISION BLIZZARD INC COM 00507V109 144610 13182306 SH SOLE 12941006 0 241300 ACTIVISION BLIZZARD INC COM 00507V109 3407 310600 SH DEFINED 01 0 310600 0 ACTIVISION BLIZZARD INC COM 00507V109 2939 267900 SH DEFINED 02 0 267900 0 ACTUATE CORP COM 00508B102 7028 1351600 SH SOLE 619100 0 732500 ACTUATE CORP COM 00508B102 3325 639500 SH DEFINED 01 0 639500 0 ACUITY BRANDS INC COM 00508Y102 41521 709890 SH SOLE 530390 0 179500 ACUITY BRANDS INC COM 00508Y102 9917 169554 SH DEFINED 01 0 169554 0 ADOBE SYS INC COM 00724F101 111185 3352976 SH SOLE 2026461 0 1326515 ADOBE SYS INC COM 00724F101 3499 105529 SH DEFINED 01 0 86098 19431 ADOLOR CORP COM 00724X102 8204 5818182 SH SOLE 5394371 0 423811 ADOLOR CORP COM 00724X102 596 422690 SH DEFINED 01 0 422690 0 ADTRAN INC COM 00738A106 300353 7073796 SH SOLE 5267665 0 1806131 ADTRAN INC COM 00738A106 24588 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SH DEFINED 02 0 23900 235500 AFFILIATED MANAGERS GROUP COM 008252108 50871 465126 SH SOLE 404489 0 60637 AFFILIATED MANAGERS GROUP COM 008252108 4790 43800 SH DEFINED 01 0 43800 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 191 163000 PRN SOLE 0 0 163000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 190 162000 PRN DEFINED 01 0 162000 0 AFFYMAX INC COM 00826A109 7922 1349600 SH SOLE 1249500 0 100100 AFFYMAX INC COM 00826A109 585 99700 SH DEFINED 01 0 99700 0 AGILENT TECHNOLOGIES INC COM 00846U101 661370 14769320 SH SOLE 12246509 0 2522811 AGILENT TECHNOLOGIES INC COM 00846U101 32682 729830 SH DEFINED 01 0 729830 0 AGILENT TECHNOLOGIES INC COM 00846U101 3674 82040 SH DEFINED 03 0 55400 26640 AGILENT TECHNOLOGIES INC COM 00846U101 4629 103370 SH DEFINED 02 0 0 103370 AGNICO EAGLE MINES LTD COM 008474108 49452 745322 SH SOLE 745322 0 0 AGNICO EAGLE MINES LTD COM 008474108 7268 109540 SH DEFINED 01 0 109540 0 AGNICO EAGLE MINES LTD COM 008474108 10908 164400 SH DEFINED 02 0 164400 0 AGRIUM INC COM 008916108 206426 2238053 SH SOLE 1099723 0 1138330 AGRIUM INC COM 008916108 72911 791557 SH DEFINED 01 0 791557 0 AGRIUM INC COM 008916108 1629 17658 SH DEFINED 03 0 17658 0 AGRIUM INC COM 008916108 11948 129500 SH DEFINED 02 0 92100 37400 AIR PRODS & CHEMS INC COM 009158106 366565 4064820 SH SOLE 458251 0 3606569 AIR PRODS & CHEMS INC COM 009158106 5678 62967 SH DEFINED 01 0 62967 0 AIR PRODS & CHEMS INC COM 009158106 3503 38840 SH DEFINED 03 0 12760 26080 AIR PRODS & CHEMS INC COM 009158106 13634 151187 SH DEFINED 02 0 119350 31837 AIRGAS INC COM 009363102 35262 530900 SH SOLE 530900 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 13597 2609827 SH SOLE 2062311 0 547516 AIRMEDIA GROUP INC SPONSORED ADR 009411109 973 186714 SH DEFINED 01 0 186714 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1133 217548 SH DEFINED 03 0 217548 0 AKAMAI TECHNOLOGIES INC COM 00971T101 194911 5129246 SH SOLE 3465080 0 1664166 AKAMAI TECHNOLOGIES INC COM 00971T101 8425 221707 SH 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DEFINED 01 0 284795 0 ALEXANDRIA REAL ESTATE EQIN COM 015271109 1704 21850 SH DEFINED 03 0 21850 0 ALEXION PHARMACEUTICALS INC COM 015351109 2049 20762 SH SOLE 20762 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 309 3130 SH DEFINED 01 0 3130 0 ALIGN TECHNOLOGY INC COM 016255101 1292 63082 SH SOLE 63082 0 0 ALIGN TECHNOLOGY INC COM 016255101 22 1074 SH DEFINED 01 0 1074 0 ALIMERA SCIENCES INC COM 016259103 546 70000 SH SOLE 70000 0 0 ALKERMES INC COM 01642T108 113993 8802520 SH SOLE 6409704 0 2392816 ALKERMES INC COM 01642T108 7239 558967 SH DEFINED 01 0 558967 0 ALKERMES INC COM 01642T108 828 63916 SH DEFINED 03 0 22209 41707 ALKERMES INC COM 01642T108 3963 306000 SH DEFINED 02 0 281100 24900 ALLEGHANY CORP DEL COM 017175100 23280 70338 SH SOLE 49237 0 21101 ALLEGHANY CORP DEL COM 017175100 12080 36498 SH DEFINED 01 0 36498 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 38925 574790 SH SOLE 535460 0 39330 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5242 77400 SH DEFINED 01 0 77400 0 ALLEGHENY 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INC COM 15201P109 952 136068 SH DEFINED 01 0 136068 0 CENTRAL EUROPEAN DIST CORP COM 153435102 18712 1648623 SH SOLE 1399509 0 249114 CENTRAL EUROPEAN DIST CORP COM 153435102 7609 670409 SH DEFINED 01 0 670409 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1193 105100 SH DEFINED 03 0 41800 63300 CENTRAL EUROPEAN DIST CORP COM 153435102 4352 383400 SH DEFINED 02 0 383400 0 CENTRAL FED CORP COM 15346Q103 416 333088 SH SOLE 271788 0 61300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2511 408329 SH SOLE 364685 0 43644 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7973 297847 SH SOLE 297847 0 0 CENTRUE FINL CORP NEW COM 15643B106 94 188069 SH SOLE 149209 0 38860 CEPHALON INC COM 156708109 570169 7524006 SH SOLE 2118641 0 5405365 CEPHALON INC COM 156708109 10771 142130 SH DEFINED 01 0 142130 0 CEPHALON INC COM 156708109 2377 31370 SH DEFINED 03 0 8670 22700 CEPHALON INC COM 156708109 10723 141500 SH DEFINED 02 0 103200 38300 CEPHALON INC NOTE 2.500% 5/0 156708AR0 185 155000 PRN SOLE 0 0 155000 CEPHALON INC NOTE 2.500% 5/0 156708AR0 197 165000 PRN DEFINED 01 0 165000 0 CEPHEID COM 15670R107 4563 162851 SH SOLE 162851 0 0 CERADYNE INC COM 156710105 17793 394700 SH SOLE 353200 0 41500 CERNER CORP COM 156782104 328040 2950000 SH SOLE 0 0 2950000 CHARLES RIV LABS INTL INC COM 159864107 44589 1161779 SH SOLE 808479 0 353300 CHARLES RIV LABS INTL INC COM 159864107 6899 179745 SH DEFINED 01 0 179745 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 109 105000 PRN SOLE 0 0 105000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 136 130000 PRN DEFINED 01 0 130000 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 2358 233680 SH SOLE 233680 0 0 CHART INDS INC COM PAR $0.01 16115Q308 41737 758309 SH SOLE 723109 0 35200 CHART INDS INC COM PAR $0.01 16115Q308 5866 106570 SH DEFINED 01 0 106570 0 CHARTER FINL CORP WEST PTGA COM 16122M100 9884 894521 SH SOLE 880506 0 14015 CHASE CORP COM 16150R104 8249 446883 SH DEFINED 01 0 446883 0 CHEESECAKE FACTORY INC COM 163072101 140661 4674678 SH SOLE 3466610 0 1208068 CHEESECAKE FACTORY INC COM 163072101 22190 737452 SH DEFINED 01 0 737452 0 CHEESECAKE FACTORY INC COM 163072101 5496 182637 SH DEFINED 03 0 104137 78500 CHELSEA THERAPEUTICS INTLLT COM 163428105 12743 3267531 SH SOLE 3042231 0 225300 CHELSEA THERAPEUTICS INTLLT COM 163428105 887 227400 SH DEFINED 01 0 227400 0 CHELSEA THERAPEUTICS INTLLT COM 163428105 70 18000 SH DEFINED 02 0 18000 0 CHENIERE ENERGY INC COM NEW 16411R208 6412 688770 SH SOLE 688770 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1415 152000 SH DEFINED 01 0 152000 0 CHEROKEE INC DEL NEW COM 16444H102 1027 59500 SH SOLE 59500 0 0 CHEROKEE INC DEL NEW COM 16444H102 8 486 SH DEFINED 01 0 486 0 CHESAPEAKE ENERGY CORP COM 165167107 1091637 32566727 SH SOLE 23266842 0 9299885 CHESAPEAKE ENERGY CORP COM 165167107 73102 2180860 SH DEFINED 01 0 2180860 0 CHESAPEAKE ENERGY CORP COM 165167107 5014 149570 SH DEFINED 03 0 110130 39440 CHESAPEAKE ENERGY CORP COM 165167107 10263 306180 SH DEFINED 02 0 36900 269280 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 501 430000 PRN SOLE 0 0 430000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 489 420000 PRN DEFINED 01 0 420000 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 22531 20910000 PRN SOLE 11425000 0 9485000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 92 85000 PRN DEFINED 01 0 85000 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1498 1390000 PRN DEFINED 03 0 0 1390000 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 27498 953800 SH SOLE 953800 0 0 CHEVRON CORP NEW COM 166764100 3996042 37196706 SH SOLE 11094141 0 26102565 CHEVRON CORP NEW COM 166764100 209662 1951611 SH DEFINED 01 0 1951611 0 CHEVRON CORP NEW COM 166764100 35625 331612 SH DEFINED 03 0 65612 266000 CHEVRON CORP NEW COM 166764100 9551 88904 SH DEFINED 02 0 58444 30460 CHILDRENS PL RETAIL STORES I COM 168905107 52391 1051399 SH SOLE 886279 0 165120 CHILDRENS PL RETAIL STORES I COM 168905107 9862 197911 SH DEFINED 01 0 197911 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1047 59800 SH SOLE 47100 0 12700 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1611 92000 SH DEFINED 01 0 92000 0 CHINA NAT GAS INC COM NEW 168910206 7047 1262891 SH SOLE 1262891 0 0 CHINA NAT GAS INC COM NEW 168910206 3569 639593 SH DEFINED 01 0 639593 0 CHINA-BIOTICS INC COM 16937B109 11569 1440700 SH SOLE 878100 0 562600 CHINA-BIOTICS INC COM 16937B109 3115 387900 SH DEFINED 01 0 387900 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 54494 541799 SH SOLE 275055 0 266744 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15452 153630 SH DEFINED 01 0 153630 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1187 11800 SH DEFINED 03 0 0 11800 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5703 56700 SH DEFINED 02 0 25300 31400 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4724 1341975 SH SOLE 1262975 0 79000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 501 142200 SH DEFINED 01 0 142200 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17683 1065260 SH SOLE 642860 0 422400 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 438 26400 SH DEFINED 02 0 0 26400 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 10034 862047 SH SOLE 723647 0 138400 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2891 248350 SH DEFINED 01 0 248350 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2824 1107500 SH DEFINED 01 0 1107500 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 430 93510 SH SOLE 93510 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 67 14570 SH DEFINED 01 0 14570 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 266 52000 SH DEFINED 01 0 52000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22064 81006 SH SOLE 81006 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3765 13824 SH DEFINED 01 0 13824 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4194 15400 SH DEFINED 02 0 15400 0 CHOICE HOTELS INTL INC COM 169905106 57586 1482269 SH SOLE 794779 0 687490 CHOICE HOTELS INTL INC COM 169905106 12831 330275 SH DEFINED 01 0 330275 0 CHOICE HOTELS 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CIRRUS LOGIC INC COM 172755100 2872 136573 SH DEFINED 01 0 136573 0 CISCO SYS INC COM 17275R102 1399474 81602004 SH SOLE 38810200 0 42791804 CISCO SYS INC COM 17275R102 19350 1128305 SH DEFINED 01 0 972091 156214 CISCO SYS INC COM 17275R102 14728 858800 SH DEFINED 03 0 85400 773400 CISCO SYS INC COM 17275R102 11108 647676 SH DEFINED 02 0 182416 465260 CITIZENS & NORTHN CORP COM 172922106 13336 793355 SH SOLE 781055 0 12300 CITIGROUP INC COM 172967101 73710 16676538 SH SOLE 14415826 0 2260712 CITIGROUP INC COM 172967101 6659 1506545 SH DEFINED 01 0 1506545 0 CITIGROUP INC COM 172967101 1952 441600 SH DEFINED 02 0 441600 0 CITI TRENDS INC COM 17306X102 12916 579450 SH SOLE 437730 0 141720 CITI TRENDS INC COM 17306X102 3903 175100 SH DEFINED 01 0 175100 0 CITIZENS REPUBLIC BANCORPIN COM 174420109 34984 39311735 SH SOLE 39311735 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 5026 1129483 SH SOLE 1045017 0 84466 CITRIX SYS INC COM 177376100 754723 10273930 SH SOLE 7319509 0 2954421 CITRIX SYS INC COM 177376100 63759 867945 SH DEFINED 01 0 859022 8923 CITRIX SYS INC COM 177376100 5485 74669 SH DEFINED 03 0 51320 23349 CITRIX SYS INC COM 177376100 15361 209105 SH DEFINED 02 0 158800 50305 CLEARWIRE CORP NEW CL A 18538Q105 12362 2211430 SH SOLE 1468730 0 742700 CLEARWIRE CORP NEW CL A 18538Q105 159 28500 SH DEFINED 01 0 28500 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 198879 2023594 SH SOLE 1434874 0 588720 CLIFFS NATURAL RESOURCES INC COM 18683K101 21180 215504 SH DEFINED 01 0 209473 6031 CLIFFS NATURAL RESOURCES INC COM 18683K101 6084 61900 SH DEFINED 02 0 61900 0 CLOUD PEAK ENERGY INC COM 18911Q102 43555 2017388 SH SOLE 963525 0 1053863 CLOUD PEAK ENERGY INC COM 18911Q102 14587 675639 SH DEFINED 01 0 675639 0 COACH INC COM 189754104 361227 6941336 SH SOLE 4527989 0 2413347 COACH INC COM 189754104 24337 467658 SH DEFINED 01 0 455235 12423 COACH INC COM 189754104 203 3900 SH DEFINED 03 0 0 3900 COACH INC COM 189754104 1478 28400 SH DEFINED 02 0 28400 0 COBALT INTL ENERGY INC COM 19075F106 242289 14413375 SH SOLE 10839580 0 3573795 COBALT INTL ENERGY INC COM 19075F106 20733 1233375 SH DEFINED 01 0 1233375 0 COBALT INTL ENERGY INC COM 19075F106 8418 500790 SH DEFINED 03 0 220330 280460 COBALT INTL ENERGY INC COM 19075F106 25395 1510680 SH DEFINED 02 0 1170300 340380 COBIZ FINANCIAL INC COM 190897108 2745 394918 SH SOLE 247052 0 147866 COBIZ FINANCIAL INC COM 190897108 1587 228311 SH DEFINED 01 0 228311 0 COCA COLA CO COM 191216100 329858 4971490 SH SOLE 81740 0 4889750 COCA COLA CO COM 191216100 377 5675 SH DEFINED 01 0 5675 0 COCA COLA ENTERPRISES INCNE COM 19122T109 15801 578800 SH SOLE 16200 0 562600 COCA COLA ENTERPRISES INCNE COM 19122T109 698 25565 SH DEFINED 01 0 25565 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2254 29281 SH SOLE 29281 0 0 CODEXIS INC COM 192005106 2386 201147 SH SOLE 120623 0 80524 CODEXIS INC COM 192005106 7006 590759 SH DEFINED 01 0 590759 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 20849 599460 SH SOLE 599460 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 6000 172500 SH DEFINED 01 0 172500 0 COGDELL SPENCER INC COM 19238U107 1236 208000 SH SOLE 0 0 208000 COGENT COMM GROUP INC COM NEW 19239V302 848 59400 SH SOLE 59400 0 0 COGENT COMM GROUP INC COM NEW 19239V302 8 544 SH DEFINED 01 0 544 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231369 2842371 SH SOLE 1874479 0 967892 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13968 171594 SH DEFINED 01 0 165940 5654 COHERENT INC COM 192479103 20476 352370 SH SOLE 245770 0 106600 COHERENT INC COM 192479103 3153 54267 SH DEFINED 01 0 54267 0 COINSTAR INC COM 19259P300 71147 1549367 SH SOLE 1063293 0 486074 COINSTAR INC COM 19259P300 8761 190788 SH DEFINED 01 0 190788 0 COINSTAR INC COM 19259P300 450 9800 SH DEFINED 02 0 0 9800 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 4970 3595000 PRN SOLE 3595000 0 0 COLE KENNETH PRODTNS INC CL A 193294105 244 18785 SH SOLE 18785 0 0 COLFAX CORP COM 194014106 3375 147070 SH SOLE 94970 0 52100 COLFAX CORP COM 194014106 1776 77400 SH DEFINED 01 0 77400 0 COLGATE PALMOLIVE CO COM 194162103 364059 4507908 SH SOLE 1641636 0 2866272 COLGATE PALMOLIVE CO COM 194162103 9784 121152 SH DEFINED 01 0 121152 0 COLGATE PALMOLIVE CO COM 194162103 2564 31750 SH DEFINED 03 0 0 31750 COLLECTIVE BRANDS INC COM 19421W100 1149 53233 SH SOLE 53233 0 0 COLLECTIVE BRANDS INC COM 19421W100 10 447 SH DEFINED 01 0 447 0 COLONIAL FINL SVCS INC COM 19566B101 1289 101314 SH SOLE 100000 0 1314 COLONIAL PPTYS TR COM SH BEN INT 195872106 7357 382200 SH SOLE 321200 0 61000 COLONY FINL INC COM 19624R106 9886 525000 SH SOLE 525000 0 0 COLUMBIA BKG SYS INC COM 197236102 15344 800400 SH SOLE 770100 0 30300 COLUMBIA SPORTSWEAR CO COM 198516106 64287 1081914 SH SOLE 904014 0 177900 COLUMBIA SPORTSWEAR CO COM 198516106 1926 32405 SH DEFINED 01 0 32405 0 COMCAST CORP NEW CL A 20030N101 1374538 55604272 SH SOLE 26281114 0 29323158 COMCAST CORP NEW CL A 20030N101 27977 1131751 SH DEFINED 01 0 1131751 0 COMCAST CORP NEW CL A 20030N101 19621 793745 SH DEFINED 03 0 130665 663080 COMCAST CORP NEW CL A 20030N101 25957 1050041 SH DEFINED 02 0 737700 312341 COMCAST CORP NEW CL A SPL 20030N200 243784 10498896 SH SOLE 1557696 0 8941200 COMERICA INC COM 200340107 44632 1215471 SH SOLE 1106536 0 108935 COMERICA INC COM 200340107 1381 37600 SH DEFINED 01 0 37600 0 COMMERCEFIRST BANCORP INC COM 200845105 637 75300 SH SOLE 75300 0 0 COMMERCIAL VEH GROUP INC COM 202608105 36567 2049710 SH SOLE 1873581 0 176129 COMMERCIAL VEH GROUP INC COM 202608105 1425 79900 SH DEFINED 01 0 79900 0 COMMONWEALTH BANKSHARES INC COM 202736104 272 272323 SH SOLE 272323 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2284 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 7862 196600 SH SOLE 194000 0 2600 COMMUNITY HEALTH SYS INC NEW COM 203668108 88 2200 SH DEFINED 01 0 2200 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 148 3700 SH DEFINED 02 0 3700 0 COMMVAULT SYSTEMS INC COM 204166102 75030 1881384 SH SOLE 1215094 0 666290 COMMVAULT SYSTEMS INC COM 204166102 7911 198380 SH DEFINED 01 0 198380 0 CGG VERITAS SPONSORED ADR 204386106 28653 791729 SH SOLE 711396 0 80333 CGG VERITAS SPONSORED ADR 204386106 854 23600 SH DEFINED 01 0 23600 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 219144 11372284 SH SOLE 5558189 0 5814095 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16449 853598 SH DEFINED 01 0 853598 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10358 537514 SH DEFINED 03 0 251272 286242 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19668 1020647 SH DEFINED 02 0 1020647 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5202 88553 SH SOLE 1453 0 87100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 294 5000 SH DEFINED 01 0 5000 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1256 45189 SH SOLE 45189 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30 1089 SH DEFINED 01 0 1089 0 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HEALTHCARE MGMT INC COM 20741M103 1406 430053 SH DEFINED 01 0 430053 0 CONNECTICUT BK&TR CO HARTNE COM 207546102 1443 232800 SH SOLE 176000 0 56800 CONOCOPHILLIPS COM 20825C104 970864 12157074 SH SOLE 1971801 0 10185273 CONOCOPHILLIPS COM 20825C104 61369 768462 SH DEFINED 01 0 768462 0 CONOCOPHILLIPS COM 20825C104 33310 417100 SH DEFINED 03 0 36100 381000 CONOCOPHILLIPS COM 20825C104 6045 75700 SH DEFINED 02 0 75700 0 CONSOL ENERGY INC COM 20854P109 1411092 26311618 SH SOLE 14334292 0 11977326 CONSOL ENERGY INC COM 20854P109 145673 2716257 SH DEFINED 01 0 2716257 0 CONSOL ENERGY INC COM 20854P109 5652 105395 SH DEFINED 03 0 61596 43799 CONSOL ENERGY INC COM 20854P109 14667 273488 SH DEFINED 02 0 85800 187688 CONSOLIDATED GRAPHICS INC COM 209341106 5081 93000 SH SOLE 81400 0 11600 CONSTANT CONTACT INC COM 210313102 12515 358600 SH SOLE 321200 0 37400 CONSTELLATION BRANDS INC CL A 21036P108 9479 467400 SH SOLE 334100 0 133300 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 6194 4335000 PRN SOLE 1730000 0 2605000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 221 155000 PRN DEFINED 01 0 155000 0 CONVERGYS CORP COM 212485106 51061 3555790 SH SOLE 911360 0 2644430 CONVERGYS CORP COM 212485106 10533 733520 SH DEFINED 01 0 733520 0 CONVIO INC COM 21257W105 5985 515500 SH SOLE 213500 0 302000 CONVIO INC COM 21257W105 2943 253500 SH DEFINED 01 0 253500 0 CORE MARK HOLDING CO INC COM 218681104 10558 319456 SH SOLE 276356 0 43100 CORESITE RLTY CORP COM 21870Q105 431 27200 SH SOLE 27200 0 0 CORNING INC COM 219350105 429393 20814011 SH SOLE 12181431 0 8632580 CORNING INC COM 219350105 1271 61628 SH DEFINED 01 0 61628 0 CORNING INC COM 219350105 1504 72920 SH DEFINED 02 0 0 72920 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 87756 3596559 SH SOLE 2991789 0 604770 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5668 232282 SH DEFINED 01 0 232282 0 CORVEL CORP COM 221006109 37510 705344 SH SOLE 514190 0 191154 CORVEL CORP COM 221006109 4459 83846 SH DEFINED 01 0 83846 0 COTT CORP QUE 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0 CRANE CO COM 224399105 2659 54912 SH SOLE 54912 0 0 CRAY INC COM NEW 225223304 212 32853 SH SOLE 32853 0 0 CREDIT ACCEP CORP MICH COM 225310101 376 5300 SH SOLE 5300 0 0 CREDIT ACCEP CORP MICH COM 225310101 9 126 SH DEFINED 01 0 126 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 166830 3918039 SH SOLE 2071370 0 1846669 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3393 79680 SH DEFINED 01 0 79680 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1248 29300 SH DEFINED 03 0 16640 12660 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2083 48920 SH DEFINED 02 0 0 48920 CREE INC COM 225447101 197642 4281665 SH SOLE 2170084 0 2111581 CREE INC COM 225447101 11768 254937 SH DEFINED 01 0 254937 0 CREE INC COM 225447101 510 11040 SH DEFINED 03 0 4900 6140 CREE INC COM 225447101 5465 118400 SH DEFINED 02 0 89800 28600 CRESUD S A C I F Y A SPONSORED ADR 226406106 216 11960 SH SOLE 0 0 11960 CREXUS INVT CORP COM 226553105 9341 817929 SH SOLE 430678 0 387251 CREXUS INVT CORP COM 226553105 3647 319376 SH 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17496 304271 SH DEFINED 01 0 304271 0 CUBIST PHARMACEUTICALS INC COM 229678107 138802 5499279 SH SOLE 4358387 0 1140892 CUBIST PHARMACEUTICALS INC COM 229678107 6401 253623 SH DEFINED 01 0 253623 0 CUBIST PHARMACEUTICALS INC COM 229678107 673 26667 SH DEFINED 03 0 26667 0 CUBIST PHARMACEUTICALS INC COM 229678107 2403 95200 SH DEFINED 02 0 95200 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 216 200000 PRN SOLE 200000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 1929 1776000 PRN SOLE 671000 0 1105000 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 475 437000 PRN DEFINED 01 0 437000 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 121 111000 PRN DEFINED 03 0 0 111000 CUMBERLAND PHARMACEUTICALS I COM 230770109 254 45900 SH SOLE 45900 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 431 SH DEFINED 01 0 431 0 CUMMINS INC COM 231021106 239014 2180383 SH SOLE 1371881 0 808502 CUMMINS INC COM 231021106 29122 265664 SH DEFINED 01 0 261521 4143 CYBEROPTICS CORP COM 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SH DEFINED 01 0 923061 0 DATALINK CORP COM 237934104 5308 829339 SH DEFINED 01 0 829339 0 DAVITA INC COM 23918K108 37990 444280 SH SOLE 137580 0 306700 DAVITA INC COM 23918K108 120 1400 SH DEFINED 01 0 1400 0 DAVITA INC COM 23918K108 265 3100 SH DEFINED 02 0 3100 0 DEALERTRACK HLDGS INC COM 242309102 2066 90000 SH SOLE 90000 0 0 DECKERS OUTDOOR CORP COM 243537107 2008 23312 SH SOLE 23312 0 0 DECKERS OUTDOOR CORP COM 243537107 17 197 SH DEFINED 01 0 197 0 DEERE & CO COM 244199105 666870 6882751 SH SOLE 2215802 0 4666949 DEERE & CO COM 244199105 15959 164716 SH DEFINED 01 0 164716 0 DEERE & CO COM 244199105 7528 77700 SH DEFINED 03 0 0 77700 DELL INC COM 24702R101 126825 8740508 SH SOLE 4601182 0 4139326 DELL INC COM 24702R101 4421 304673 SH DEFINED 01 0 253662 51011 DELPHI FINL GROUP INC CL A 247131105 58451 1903309 SH SOLE 1325384 0 577925 DELPHI FINL GROUP INC CL A 247131105 8884 289271 SH DEFINED 01 0 289271 0 DELTA AIR LINES INC DEL COM NEW 247361702 435863 44475807 SH SOLE 30146335 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FINL CORP PA COM 360271100 22 1996 SH DEFINED 01 0 1996 0 FUQI INTERNATIONAL INC COM NEW 36102A207 1350 473800 SH SOLE 473800 0 0 FURMANITE CORPORATION COM 361086101 259 32319 SH SOLE 32319 0 0 FURMANITE CORPORATION COM 361086101 6 727 SH DEFINED 01 0 727 0 G & K SVCS INC CL A 361268105 22167 666673 SH SOLE 465780 0 200893 G & K SVCS INC CL A 361268105 3341 100492 SH DEFINED 01 0 100492 0 GATX CORP COM 361448103 45091 1166348 SH SOLE 824548 0 341800 GATX CORP COM 361448103 30800 796695 SH DEFINED 01 0 796695 0 GEO GROUP INC COM 36159R103 94586 3689010 SH SOLE 2992363 0 696647 GEO GROUP INC COM 36159R103 9493 370250 SH DEFINED 01 0 370250 0 GLG LIFE TECH CORP COM NEW 361793201 5727 544038 SH SOLE 395410 0 148628 GLG LIFE TECH CORP COM NEW 361793201 1879 178625 SH DEFINED 01 0 178625 0 GLG LIFE TECH CORP COM NEW 361793201 122 11600 SH DEFINED 03 0 0 11600 GLG LIFE TECH CORP COM NEW 361793201 1153 109650 SH DEFINED 02 0 109650 0 GP STRATEGIES CORP COM 36225V104 7875 579054 SH DEFINED 01 0 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11300 0 0 KRAFT FOODS INC CL A 50075N104 1152616 36754336 SH SOLE 26588639 0 10165697 KRAFT FOODS INC CL A 50075N104 23921 762783 SH DEFINED 01 0 762783 0 KRAFT FOODS INC CL A 50075N104 12436 396570 SH DEFINED 03 0 169090 227480 KRAFT FOODS INC CL A 50075N104 34687 1106080 SH DEFINED 02 0 742300 363780 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19477 1367761 SH SOLE 781705 0 586056 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5103 358364 SH DEFINED 01 0 358364 0 KRATON PERFORMANCE POLYMERS COM 50077C106 32969 861934 SH SOLE 628234 0 233700 KRATON PERFORMANCE POLYMERS COM 50077C106 4158 108700 SH DEFINED 01 0 108700 0 KRISPY KREME DOUGHNUTS INC COM 501014104 521 74000 SH SOLE 74000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 7 1054 SH DEFINED 01 0 1054 0 KROGER CO COM 501044101 1862 77695 SH SOLE 2995 0 74700 KULICKE & SOFFA INDS INC COM 501242101 185 19800 SH SOLE 19800 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 292 11405 SH SOLE 11405 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 8828 344970 SH DEFINED 01 0 344970 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2910 237705 SH SOLE 140105 0 97600 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3062 250161 SH DEFINED 01 0 250161 0 LHC GROUP INC COM 50187A107 15367 512217 SH SOLE 296750 0 215467 LHC GROUP INC COM 50187A107 4009 133650 SH DEFINED 01 0 133650 0 LKQ CORP COM 501889208 71903 2983520 SH SOLE 2463750 0 519770 LKQ CORP COM 501889208 4639 192510 SH DEFINED 01 0 192510 0 LNB BANCORP INC COM 502100100 477 83800 SH SOLE 83800 0 0 LPL INVT HLDGS INC COM 50213H100 14553 406396 SH SOLE 388396 0 18000 LPL INVT HLDGS INC COM 50213H100 2659 74252 SH DEFINED 01 0 74252 0 LPL INVT HLDGS INC COM 50213H100 1164 32500 SH DEFINED 03 0 18500 14000 LSB INDS INC COM 502160104 19010 479567 SH SOLE 403412 0 76155 LSB INDS INC COM 502160104 1816 45820 SH DEFINED 01 0 45820 0 LSI CORPORATION COM 502161102 109296 16072880 SH SOLE 8397320 0 7675560 LSI CORPORATION COM 502161102 10952 1610540 SH DEFINED 01 0 1610540 0 LSI CORPORATION COM 502161102 3501 514880 SH DEFINED 03 0 232780 282100 LSI CORPORATION COM 502161102 6512 957600 SH DEFINED 02 0 797500 160100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22175 283170 SH SOLE 231870 0 51300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4021 51349 SH DEFINED 01 0 51349 0 LA BARGE INC COM 502470107 7708 435500 SH SOLE 194500 0 241000 LA BARGE INC COM 502470107 3841 217000 SH DEFINED 01 0 217000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 368285 3997449 SH SOLE 858862 0 3138587 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3262 35409 SH DEFINED 01 0 28742 6667 LABORATORY CORP AMER HLDGS COM NEW 50540R409 525 5700 SH DEFINED 02 0 5700 0 LAKELAND BANCORP INC COM 511637100 3362 323926 SH SOLE 263882 0 60044 LAKELAND BANCORP INC COM 511637100 1110 106912 SH DEFINED 01 0 106912 0 LAM RESEARCH CORP COM 512807108 212741 3754690 SH SOLE 1274820 0 2479870 LAM RESEARCH CORP COM 512807108 9162 161700 SH DEFINED 01 0 161700 0 LAM RESEARCH CORP COM 512807108 1623 28650 SH DEFINED 03 0 28650 0 LAM RESEARCH CORP COM 512807108 5150 90900 SH DEFINED 02 0 90900 0 LAS VEGAS SANDS CORP COM 517834107 116727 2764729 SH SOLE 1757641 0 1007088 LAS VEGAS SANDS CORP COM 517834107 10951 259383 SH DEFINED 01 0 259383 0 LATTICE SEMICONDUCTOR CORP COM 518415104 569 96456 SH SOLE 96456 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 870 SH DEFINED 01 0 870 0 LAUDER ESTEE COS INC CL A 518439104 49777 516575 SH SOLE 407825 0 108750 LAUDER ESTEE COS INC CL A 518439104 4753 49330 SH DEFINED 01 0 49330 0 LAUDER ESTEE COS INC CL A 518439104 834 8650 SH DEFINED 03 0 8650 0 LAWSON SOFTWARE INC NEW COM 52078P102 184 15200 SH SOLE 15200 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 84593 5461145 SH SOLE 4332835 0 1128310 LEAP WIRELESS INTL INC COM NEW 521863308 20367 1314833 SH DEFINED 01 0 1314833 0 LEAP WIRELESS INTL INC COM NEW 521863308 3490 225290 SH DEFINED 03 0 88510 136780 LEAP WIRELESS INTL INC COM NEW 521863308 8244 532196 SH DEFINED 02 0 532196 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 15087 15634000 PRN SOLE 9250000 0 6384000 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 97 100000 PRN DEFINED 01 0 100000 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1182 1225000 PRN DEFINED 03 0 0 1225000 LECROY CORP COM 52324W109 7989 597500 SH SOLE 263500 0 334000 LECROY CORP COM 52324W109 11037 825499 SH DEFINED 01 0 825499 0 LEGACY BANCORP INC CL A 52463G105 3955 309500 SH SOLE 274000 0 35500 LEGGETT & PLATT INC COM 524660107 357 14576 SH SOLE 14576 0 0 LEGGETT & PLATT INC COM 524660107 202 8252 SH DEFINED 01 0 8252 0 LEMAITRE VASCULAR INC COM 525558201 2851 418700 SH SOLE 418700 0 0 LENDER PROCESSING SVCS INC COM 52602E102 110149 3421850 SH SOLE 3289250 0 132600 LENDER PROCESSING SVCS INC COM 52602E102 8115 252100 SH DEFINED 01 0 252100 0 LENNAR CORP CL A 526057104 41137 2270246 SH SOLE 891446 0 1378800 LENNOX INTL INC COM 526107107 282992 5382120 SH SOLE 3736125 0 1645995 LENNOX INTL INC COM 526107107 36352 691360 SH DEFINED 01 0 691360 0 LENNOX INTL INC COM 526107107 2632 50050 SH DEFINED 03 0 50050 0 LEXICON PHARMACEUTICALS INC COM 528872104 425 252799 SH SOLE 167699 0 85100 LEXICON PHARMACEUTICALS INC COM 528872104 151 89861 SH DEFINED 01 0 89861 0 LEXMARK INTL NEW CL A 529771107 2048 55300 SH SOLE 2800 0 52500 LEXMARK INTL NEW CL A 529771107 164 4417 SH DEFINED 01 0 4417 0 LIBERTY GLOBAL INC COM SER A 530555101 31881 769883 SH SOLE 619203 0 150680 LIBERTY GLOBAL INC COM SER A 530555101 7029 169748 SH DEFINED 01 0 169748 0 LIBERTY GLOBAL INC COM SER A 530555101 940 22710 SH DEFINED 03 0 6850 15860 LIBERTY GLOBAL INC COM SER A 530555101 4912 118610 SH DEFINED 02 0 118610 0 LIBERTY GLOBAL INC COM SER C 530555309 1204 30100 SH SOLE 30100 0 0 LIBERTY GLOBAL INC COM SER C 530555309 30812 770500 SH DEFINED 01 0 770500 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 86 10735 SH SOLE 10735 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 56439 1076675 SH SOLE 825005 0 251670 LIFE TECHNOLOGIES CORP COM 53217V109 2436 46465 SH DEFINED 01 0 46465 0 LIFE TECHNOLOGIES CORP COM 53217V109 1489 28400 SH DEFINED 02 0 0 28400 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 202 190000 PRN SOLE 0 0 190000 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 101 95000 PRN DEFINED 01 0 95000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22319 2231910 SH SOLE 2127948 0 103962 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1112 111201 SH DEFINED 01 0 111201 0 LIFETIME BRANDS INC COM 53222Q103 5021 334704 SH DEFINED 01 0 334704 0 LILLY ELI & CO COM 532457108 1664110 47316187 SH SOLE 11200611 0 36115576 LILLY ELI & CO COM 532457108 21504 611421 SH DEFINED 01 0 611421 0 LILLY ELI & CO COM 532457108 20670 587716 SH DEFINED 03 0 144696 443020 LILLY ELI & CO COM 532457108 25777 732925 SH DEFINED 02 0 514000 218925 LIMITED BRANDS INC COM 532716107 6656 202440 SH SOLE 15840 0 186600 LIMITED BRANDS INC COM 532716107 844 25660 SH DEFINED 01 0 25660 0 LINCARE HLDGS INC COM 532791100 192748 6498580 SH SOLE 5163005 0 1335575 LINCARE HLDGS INC COM 532791100 18038 608150 SH DEFINED 01 0 608150 0 LINCARE HLDGS INC COM 532791100 2623 88450 SH DEFINED 03 0 88450 0 LINCOLN EDL SVCS CORP COM 533535100 15603 981950 SH SOLE 576850 0 405100 LINCOLN EDL SVCS CORP COM 533535100 3750 236000 SH DEFINED 01 0 236000 0 LINCOLN NATL CORP IND COM 534187109 91638 3050547 SH SOLE 1760486 0 1290061 LINCOLN NATL CORP IND COM 534187109 2563 85314 SH DEFINED 01 0 66606 18708 LINDSAY CORP COM 535555106 15818 200175 SH SOLE 145202 0 54973 LINDSAY CORP COM 535555106 6525 82580 SH DEFINED 01 0 82580 0 LINEAR TECHNOLOGY CORP COM 535678106 14777 439389 SH SOLE 400972 0 38417 LINEAR TECHNOLOGY CORP COM 535678106 521 15500 SH DEFINED 01 0 15500 0 LITTELFUSE INC COM 537008104 1034 18100 SH SOLE 18100 0 0 LITTELFUSE INC COM 537008104 8 146 SH DEFINED 01 0 146 0 LIVEPERSON INC COM 538146101 9073 717818 SH SOLE 646926 0 70892 LIVEPERSON INC COM 538146101 500 39545 SH DEFINED 01 0 39545 0 LIZ CLAIBORNE INC COM 539320101 42333 7854000 SH SOLE 1995320 0 5858680 LIZ CLAIBORNE INC COM 539320101 8722 1618190 SH DEFINED 01 0 1618190 0 LO-JACK CORP COM 539451104 1743 371640 SH SOLE 170340 0 201300 LO-JACK CORP COM 539451104 980 208900 SH DEFINED 01 0 208900 0 LOCKHEED MARTIN CORP COM 539830109 506914 6304900 SH SOLE 1678427 0 4626473 LOCKHEED MARTIN CORP COM 539830109 10008 124476 SH DEFINED 01 0 124476 0 LOCKHEED MARTIN CORP COM 539830109 2668 33180 SH DEFINED 03 0 19300 13880 LOCKHEED MARTIN CORP COM 539830109 9859 122620 SH DEFINED 02 0 80000 42620 LONGTOP FINL TECHNOLOGIESLT ADR 54318P108 27166 864614 SH SOLE 576498 0 288116 LONGTOP FINL TECHNOLOGIESLT ADR 54318P108 1385 44081 SH DEFINED 01 0 41476 2605 LONGTOP FINL TECHNOLOGIESLT ADR 54318P108 206 6560 SH DEFINED 02 0 0 6560 LORAL SPACE & COMMUNICATNS I COM 543881106 256 3300 SH SOLE 3300 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9 114 SH DEFINED 01 0 114 0 LORILLARD INC COM 544147101 169286 1781769 SH SOLE 1288581 0 493188 LORILLARD INC COM 544147101 23575 248128 SH DEFINED 01 0 248128 0 LORILLARD INC COM 544147101 13297 139950 SH DEFINED 03 0 86896 53054 LORILLARD INC COM 544147101 28067 295412 SH DEFINED 02 0 176100 119312 LOUISIANA PAC CORP COM 546347105 116115 11058581 SH SOLE 7343695 0 3714886 LOUISIANA PAC CORP COM 546347105 3127 297762 SH DEFINED 01 0 297762 0 LOUISIANA PAC CORP COM 546347105 2706 257700 SH DEFINED 02 0 35100 222600 LOWES COS INC COM 548661107 1245558 47126683 SH SOLE 28486450 0 18640233 LOWES COS INC COM 548661107 56649 2143374 SH DEFINED 01 0 2143374 0 LOWES COS INC COM 548661107 22037 833769 SH DEFINED 03 0 220550 613219 LOWES COS INC COM 548661107 37574 1421648 SH DEFINED 02 0 1031653 389995 LULULEMON ATHLETICA INC COM 550021109 232025 2605559 SH SOLE 1978002 0 627557 LULULEMON ATHLETICA INC COM 550021109 26790 300841 SH DEFINED 01 0 296519 4322 LULULEMON ATHLETICA INC COM 550021109 766 8600 SH DEFINED 03 0 8600 0 LULULEMON ATHLETICA INC COM 550021109 5744 64500 SH DEFINED 02 0 64500 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 52008 2081171 SH SOLE 1706001 0 375170 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10913 436690 SH DEFINED 01 0 436690 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5858 234400 SH DEFINED 02 0 234400 0 M & F WORLDWIDE CORP COM 552541104 474 18856 SH SOLE 18856 0 0 M & F WORLDWIDE CORP COM 552541104 8 300 SH DEFINED 01 0 300 0 M & T BK CORP COM 55261F104 412139 4658519 SH SOLE 2295194 0 2363325 M & T BK CORP COM 55261F104 21028 237688 SH DEFINED 01 0 237688 0 M & T BK CORP COM 55261F104 4717 53315 SH DEFINED 03 0 38365 14950 M & T BK CORP COM 55261F104 7165 80990 SH DEFINED 02 0 62700 18290 MB FINANCIAL INC NEW COM 55264U108 94745 4520295 SH SOLE 2608932 0 1911363 MB FINANCIAL INC NEW COM 55264U108 16714 797425 SH DEFINED 01 0 797425 0 M D C HLDGS INC COM 552676108 128227 5058245 SH SOLE 1471918 0 3586327 M D C HLDGS INC COM 552676108 1270 50081 SH DEFINED 01 0 50081 0 MEMC ELECTR MATLS INC COM 552715104 44210 3411263 SH SOLE 1834838 0 1576425 MEMC ELECTR MATLS INC COM 552715104 4572 352816 SH DEFINED 01 0 329643 23173 MFA FINANCIAL INC COM 55272X102 155545 18968904 SH SOLE 14695958 0 4272946 MFA FINANCIAL INC COM 55272X102 21882 2668580 SH DEFINED 01 0 2668580 0 MFA FINANCIAL INC COM 55272X102 674 82200 SH DEFINED 03 0 82200 0 MGIC INVT CORP WIS COM 552848103 36322 4085725 SH SOLE 2631865 0 1453860 MGIC INVT CORP WIS COM 552848103 2540 285755 SH DEFINED 01 0 285755 0 MGM RESORTS INTERNATIONAL COM 552953101 107661 8187120 SH SOLE 3146410 0 5040710 MGM RESORTS INTERNATIONAL COM 552953101 7531 572700 SH DEFINED 01 0 572700 0 MKS INSTRUMENT INC COM 55306N104 27661 830650 SH SOLE 0 0 830650 MSC INDL DIRECT INC CL A 553530106 61378 896425 SH SOLE 706900 0 189525 MSC INDL DIRECT INC CL A 553530106 6933 101250 SH DEFINED 01 0 101250 0 MSC INDL DIRECT INC CL A 553530106 1029 15025 SH DEFINED 03 0 15025 0 MTS SYS CORP COM 553777103 28213 619389 SH SOLE 410789 0 208600 MTS SYS CORP COM 553777103 4668 102475 SH DEFINED 01 0 102475 0 MACK CALI RLTY CORP COM 554489104 56952 1680000 SH SOLE 1520100 0 159900 MACK CALI RLTY CORP COM 554489104 5883 173542 SH DEFINED 01 0 173542 0 MACKINAC FINL CORP COM 554571109 1240 212380 SH SOLE 142165 0 70215 MACYS INC COM 55616P104 958 39475 SH SOLE 39475 0 0 MACYS INC COM 55616P104 27 1100 SH DEFINED 01 0 1100 0 MADDEN STEVEN LTD COM 556269108 14880 317063 SH SOLE 264398 0 52665 MADDEN STEVEN LTD COM 556269108 5095 108572 SH DEFINED 01 0 108572 0 MAGMA DESIGN AUTOMATION COM 559181102 1269 186100 SH SOLE 186100 0 0 MAGMA DESIGN AUTOMATION COM 559181102 10 1444 SH DEFINED 01 0 1444 0 MAGNA INTL INC COM 559222401 6632 138420 SH SOLE 138420 0 0 MAGNA INTL INC COM 559222401 771 16084 SH DEFINED 01 0 16084 0 MAIDENFORM BRANDS INC COM 560305104 8948 313200 SH SOLE 282800 0 30400 MALVERN FEDERAL BANCORP INC COM 561410101 2217 254200 SH SOLE 231600 0 22600 MANHATTAN ASSOCS INC COM 562750109 2526 77200 SH SOLE 77200 0 0 MANPOWER INC COM 56418H100 235109 3739006 SH SOLE 2670641 0 1068365 MANPOWER INC COM 56418H100 12601 200405 SH DEFINED 01 0 200405 0 MANPOWER INC COM 56418H100 2221 35320 SH DEFINED 03 0 33030 2290 MANTECH INTL CORP CL A 564563104 9742 229760 SH SOLE 182249 0 47511 MANTECH INTL CORP CL A 564563104 3765 88800 SH DEFINED 01 0 88800 0 MAP PHARMACEUTICALS INC COM 56509R108 3043 220700 SH SOLE 220700 0 0 MARATHON OIL CORP COM 565849106 483102 9062135 SH SOLE 2459502 0 6602633 MARATHON OIL CORP COM 565849106 52015 975704 SH DEFINED 01 0 975704 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18575 309274 SH SOLE 309274 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 182183 3033342 SH DEFINED 01 0 3033342 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26003 464000 SH DEFINED 01 0 464000 0 MARLIN BUSINESS SVCS CORP COM 571157106 5813 471067 SH DEFINED 01 0 471067 0 MARSH & MCLENNAN COS INC COM 571748102 1181877 39646996 SH SOLE 18071141 0 21575855 MARSH & MCLENNAN COS INC COM 571748102 15526 520840 SH DEFINED 01 0 520840 0 MARSH & MCLENNAN COS INC COM 571748102 22181 744090 SH DEFINED 03 0 183380 560710 MARSH & MCLENNAN COS INC COM 571748102 24293 814920 SH DEFINED 02 0 644200 170720 MARRIOTT INTL INC NEW CL A 571903202 104 2916 SH SOLE 2916 0 0 MARRIOTT INTL INC NEW CL A 571903202 1416 39800 SH DEFINED 01 0 39800 0 MARTEN TRANS LTD COM 573075108 4431 198700 SH SOLE 198700 0 0 MASCO CORP COM 574599106 75590 5430300 SH SOLE 4741100 0 689200 MASCO CORP COM 574599106 8646 621100 SH DEFINED 01 0 621100 0 MASCO CORP COM 574599106 3476 249725 SH DEFINED 03 0 0 249725 MASCO CORP COM 574599106 5867 421500 SH DEFINED 02 0 421500 0 MASIMO CORP COM 574795100 10231 309100 SH SOLE 309100 0 0 MASSEY ENERGY COMPANY COM 576206106 39125 572335 SH SOLE 286335 0 286000 MASSEY ENERGY COMPANY COM 576206106 171 2500 SH DEFINED 01 0 2500 0 MASTERCARD INC CL A 57636Q104 8419 33447 SH SOLE 4177 0 29270 MASTERCARD INC CL A 57636Q104 383 1520 SH DEFINED 01 0 1520 0 MATTEL INC COM 577081102 350379 14054507 SH SOLE 7828015 0 6226492 MATTEL INC COM 577081102 62833 2520365 SH DEFINED 01 0 2520365 0 MATTEL INC COM 577081102 15260 612131 SH DEFINED 02 0 224500 387631 MATTHEWS INTL CORP CL A 577128101 32490 842806 SH SOLE 588993 0 253813 MATTHEWS INTL CORP CL A 577128101 4932 127947 SH DEFINED 01 0 127947 0 MAXIM INTEGRATED PRODS INC COM 57772K101 694328 27122203 SH SOLE 13061829 0 14060374 MAXIM INTEGRATED PRODS INC COM 57772K101 58283 2276697 SH DEFINED 01 0 2276697 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19767 772145 SH DEFINED 03 0 230525 541620 MAXIM INTEGRATED PRODS INC COM 57772K101 33045 1290803 SH DEFINED 02 0 877793 413010 MAXIMUS INC COM 577933104 53105 654240 SH SOLE 457540 0 196700 MAXIMUS INC COM 577933104 8186 100851 SH DEFINED 01 0 100851 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 4436 614431 SH SOLE 262475 0 351956 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2363 327217 SH DEFINED 01 0 327217 0 MCDONALDS CORP COM 580135101 357038 4692317 SH SOLE 519679 0 4172638 MCDONALDS CORP COM 580135101 877 11525 SH DEFINED 01 0 11525 0 MCDONALDS CORP COM 580135101 2049 26925 SH DEFINED 02 0 0 26925 MCG CAPITAL CORP COM 58047P107 400 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 212 5379 SH SOLE 5379 0 0 MCGRAW HILL COS INC COM 580645109 225 5700 SH DEFINED 01 0 5700 0 MCKESSON CORP COM 58155Q103 1196435 15135170 SH SOLE 2815644 0 12319526 MCKESSON CORP COM 58155Q103 18304 231550 SH DEFINED 01 0 231550 0 MCKESSON CORP COM 58155Q103 9163 115920 SH DEFINED 03 0 39805 76115 MCKESSON CORP COM 58155Q103 36989 467915 SH DEFINED 02 0 352800 115115 MCMORAN EXPLORATION CO COM 582411104 888 50124 SH SOLE 50124 0 0 MCMORAN EXPLORATION CO COM 582411104 8 424 SH DEFINED 01 0 424 0 MEADOWBROOK INS GROUP INC COM 58319P108 4035 389850 SH SOLE 389850 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 251 4477 SH SOLE 4477 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13081 1130600 SH SOLE 733600 0 397000 MEDICAL PPTYS TRUST INC COM 58463J304 220 19000 SH DEFINED 01 0 19000 0 MEDICINES CO COM 584688105 83507 5126261 SH SOLE 4438629 0 687632 MEDICINES CO COM 584688105 5239 321604 SH DEFINED 01 0 321604 0 MEDICINES CO COM 584688105 984 60400 SH DEFINED 02 0 6100 54300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2182 68113 SH SOLE 68113 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 31 971 SH DEFINED 01 0 971 0 MEDIFAST INC COM 58470H101 7553 382422 SH SOLE 267200 0 115222 MEDIFAST INC COM 58470H101 2052 103900 SH DEFINED 01 0 103900 0 MEDIWARE INFORMATION SYS INC COM 584946107 7170 577271 SH DEFINED 01 0 577271 0 MEDNAX INC COM 58502B106 7022 105418 SH SOLE 78150 0 27268 MEDNAX INC COM 58502B106 147 2200 SH DEFINED 01 0 2200 0 MEDTRONIC INC COM 585055106 1668029 42389554 SH SOLE 12564482 0 29825072 MEDTRONIC INC COM 585055106 23120 587538 SH DEFINED 01 0 587538 0 MEDTRONIC INC COM 585055106 15705 399110 SH DEFINED 03 0 56664 342446 MEDTRONIC INC COM 585055106 16149 410387 SH DEFINED 02 0 220850 189537 MELCO CROWN ENTMT LTD ADR 585464100 278 36558 SH SOLE 36558 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2226 292863 SH DEFINED 01 0 292863 0 MERCADOLIBRE INC COM 58733R102 4490 55000 SH SOLE 55000 0 0 MERCADOLIBRE INC COM 58733R102 28 348 SH DEFINED 01 0 348 0 MERCK & CO INC NEW COM 58933Y105 3190856 96663326 SH SOLE 24039124 0 72624202 MERCK & CO INC NEW COM 58933Y105 34997 1060191 SH DEFINED 01 0 1060191 0 MERCK & CO INC NEW COM 58933Y105 30378 920260 SH DEFINED 03 0 155378 764882 MERCK & CO INC NEW COM 58933Y105 37203 1127010 SH DEFINED 02 0 689573 437437 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 30907 2199800 SH SOLE 2199800 0 0 MERITAGE HOMES CORP COM 59001A102 12734 527710 SH SOLE 445610 0 82100 MERITAGE HOMES CORP COM 59001A102 8097 335560 SH DEFINED 01 0 335560 0 METABOLIX INC COM 591018809 453 43060 SH SOLE 0 0 43060 METHANEX CORP COM 59151K108 315429 10117633 SH SOLE 8364330 0 1753303 METHANEX CORP COM 59151K108 45835 1471674 SH DEFINED 01 0 1471674 0 METHANEX CORP COM 59151K108 6563 211669 SH DEFINED 03 0 153869 57800 METHANEX CORP COM 59151K108 13134 423900 SH DEFINED 02 0 423900 0 METLIFE INC COM 59156R108 1015639 22705995 SH SOLE 8108180 0 14597815 METLIFE INC COM 59156R108 13050 291740 SH DEFINED 01 0 291740 0 METLIFE INC COM 59156R108 15710 351220 SH DEFINED 03 0 42270 308950 METLIFE INC COM 59156R108 10843 242400 SH DEFINED 02 0 120100 122300 METRO BANCORP INC PA COM 59161R101 16159 1308435 SH SOLE 1182335 0 126100 METROPCS COMMUNICATIONS INC COM 591708102 20184 1242887 SH SOLE 368972 0 873915 METROPCS COMMUNICATIONS INC COM 591708102 498 30680 SH DEFINED 01 0 30680 0 METROPCS COMMUNICATIONS INC COM 591708102 3616 222649 SH DEFINED 02 0 0 222649 MICROS SYS INC COM 594901100 74170 1500497 SH SOLE 1179500 0 320997 MICROS SYS INC COM 594901100 7187 145400 SH DEFINED 01 0 145400 0 MICROS SYS INC COM 594901100 1243 25150 SH DEFINED 03 0 25150 0 MICROSOFT CORP COM 594918104 1798175 70905948 SH SOLE 26564886 0 44341062 MICROSOFT CORP COM 594918104 20733 817537 SH DEFINED 01 0 728773 88764 MICROSOFT CORP COM 594918104 26644 1050616 SH DEFINED 03 0 192241 858375 MICROSOFT CORP COM 594918104 13232 521778 SH DEFINED 02 0 212577 309201 MICROSTRATEGY INC CL A NEW 594972408 350 2600 SH SOLE 2600 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 80 SH DEFINED 01 0 80 0 MICROCHIP TECHNOLOGY INC COM 595017104 322 8467 SH SOLE 8467 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 319 8392 SH DEFINED 01 0 8392 0 MICRON TECHNOLOGY INC COM 595112103 22763 1986285 SH SOLE 1192333 0 793952 MICRON TECHNOLOGY INC COM 595112103 851 74296 SH DEFINED 01 0 74296 0 MICROSEMI CORP COM 595137100 47082 2273410 SH SOLE 754850 0 1518560 MICROSEMI CORP COM 595137100 12551 606030 SH DEFINED 01 0 606030 0 MIDDLEBURG FINANCIAL CORP COM 596094102 6588 370100 SH SOLE 370100 0 0 MILLER HERMAN INC COM 600544100 25950 943971 SH SOLE 749371 0 194600 MILLER HERMAN INC COM 600544100 9926 361087 SH DEFINED 01 0 361087 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 672 26647 SH SOLE 14147 0 12500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3628 143982 SH DEFINED 01 0 143982 0 MINDSPEED 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COM 60907Q100 2711 322740 SH SOLE 322740 0 0 MONEYGRAM INTL INC COM 60935Y109 3378 984700 SH SOLE 766300 0 218400 MONEYGRAM INTL INC COM 60935Y109 1220 355600 SH DEFINED 01 0 355600 0 MONSANTO CO NEW COM 61166W101 454436 6288896 SH SOLE 3862935 0 2425961 MONSANTO CO NEW COM 61166W101 174585 2416073 SH DEFINED 01 0 2416073 0 MONSANTO CO NEW COM 61166W101 2540 35155 SH DEFINED 02 0 1600 33555 MOOG INC CL A 615394202 31375 683409 SH SOLE 548084 0 135325 MOOG INC CL A 615394202 5557 121045 SH DEFINED 01 0 121045 0 MORGAN STANLEY COM NEW 617446448 178407 6530264 SH SOLE 1415464 0 5114800 MORGAN STANLEY COM NEW 617446448 9259 338900 SH DEFINED 03 0 0 338900 MORTONS RESTAURANT GRP INC N COM 619430101 5220 723927 SH SOLE 466802 0 257125 MORTONS RESTAURANT GRP INC N COM 619430101 2793 387383 SH DEFINED 01 0 387383 0 MOSAIC CO COM 61945A107 703145 8928827 SH SOLE 7247078 0 1681749 MOSAIC CO COM 61945A107 61471 780578 SH DEFINED 01 0 780578 0 MOSAIC CO COM 61945A107 26943 342130 SH DEFINED 03 0 92500 249630 MOSAIC CO COM 61945A107 40009 508050 SH DEFINED 02 0 508050 0 MOTORCAR PTS AMER INC COM 620071100 6803 486588 SH DEFINED 01 0 486588 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21576 482799 SH SOLE 380428 0 102371 MOTOROLA SOLUTIONS INC COM NEW 620076307 6562 146826 SH DEFINED 01 0 146826 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5505 123171 SH DEFINED 02 0 123171 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 45628 1870009 SH SOLE 1364697 0 505312 MOTOROLA MOBILITY HLDGS INC COM 620097105 12450 510249 SH DEFINED 01 0 510249 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 6935 284225 SH DEFINED 02 0 284225 0 MOVE INC COM COM 62458M108 108 45100 SH SOLE 45100 0 0 MUELLER INDS INC COM 624756102 49511 1352010 SH SOLE 937410 0 414600 MUELLER INDS INC COM 624756102 7595 207387 SH DEFINED 01 0 207387 0 MULTI COLOR CORP COM 625383104 1648 81550 SH SOLE 10550 0 71000 MULTI FINELINE ELECTRONIXIN COM 62541B101 10156 359886 SH SOLE 303186 0 56700 MULTI FINELINE ELECTRONIXIN COM 62541B101 1436 50900 SH DEFINED 01 0 50900 0 MURPHY OIL CORP COM 626717102 548 7458 SH SOLE 7458 0 0 MURPHY OIL CORP COM 626717102 726 9884 SH DEFINED 01 0 9884 0 MYLAN INC COM 628530107 181683 8014245 SH SOLE 6017612 0 1996633 MYLAN INC COM 628530107 29565 1304157 SH DEFINED 01 0 1304157 0 MYLAN INC COM 628530107 1853 81725 SH DEFINED 03 0 81725 0 MYLAN INC COM 628530107 1653 72900 SH DEFINED 02 0 0 72900 MYLAN INC NOTE 1.250% 3/1 628530AG2 270 245000 PRN SOLE 0 0 245000 MYLAN INC NOTE 1.250% 3/1 628530AG2 297 270000 PRN DEFINED 01 0 270000 0 MYRIAD GENETICS INC COM 62855J104 3968 196906 SH SOLE 173906 0 23000 MYRIAD GENETICS INC COM 62855J104 455 22600 SH DEFINED 01 0 22600 0 MYRIAD GENETICS INC COM 62855J104 125 6200 SH DEFINED 02 0 6200 0 MYREXIS INC COM 62856H107 4943 1280600 SH SOLE 1210700 0 69900 MYREXIS INC COM 62856H107 285 73800 SH DEFINED 01 0 73800 0 NCI INC CL A 62886K104 4385 179919 SH SOLE 81417 0 98502 NCI INC CL A 62886K104 2619 107487 SH DEFINED 01 0 107487 0 NII HLDGS INC CL 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BIOPHARMACEUTICALS COM 629519109 9 1579 SH DEFINED 01 0 1579 0 NACCO INDS INC CL A 629579103 576 5201 SH SOLE 5201 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 7069 1097651 SH SOLE 743288 0 354363 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1219 189322 SH DEFINED 01 0 189322 0 NANOMETRICS INC COM 630077105 18365 1015200 SH SOLE 867400 0 147800 NANOMETRICS INC COM 630077105 8947 494580 SH DEFINED 01 0 494580 0 NARA BANCORP INC COM 63080P105 33284 3459900 SH SOLE 3459900 0 0 NASDAQ OMX GROUP INC COM 631103108 57397 2221260 SH SOLE 261400 0 1959860 NASDAQ OMX GROUP INC COM 631103108 5090 196964 SH DEFINED 01 0 196964 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 223 225000 PRN DEFINED 01 0 225000 0 NASH FINCH CO COM 631158102 808 21300 SH SOLE 0 0 21300 NATIONAL BEVERAGE CORP COM 635017106 290 21100 SH SOLE 21100 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 45547 3087917 SH SOLE 1215350 0 1872567 NATIONAL 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78505P100 1781 32500 SH DEFINED 03 0 32500 0 S&W SEED CO COM 785135104 761 206920 SH SOLE 0 0 206920 SABRA HEALTH CARE REIT INC COM 78573L106 29878 1696673 SH SOLE 578320 0 1118353 SABRA HEALTH CARE REIT INC COM 78573L106 8162 463460 SH DEFINED 01 0 463460 0 SAFEWAY INC COM NEW 786514208 10443 443640 SH SOLE 15440 0 428200 SAFEWAY INC COM NEW 786514208 590 25045 SH DEFINED 01 0 25045 0 SAIA INC COM 78709Y105 6050 369100 SH SOLE 311500 0 57600 SAIA INC COM 78709Y105 1503 91700 SH DEFINED 01 0 91700 0 ST JOE CO COM 790148100 13816 551100 SH SOLE 551100 0 0 ST JOE CO COM 790148100 2540 101300 SH DEFINED 01 0 101300 0 ST JUDE MED INC COM 790849103 747615 14584759 SH SOLE 3934734 0 10650025 ST JUDE MED INC COM 790849103 29643 578285 SH DEFINED 01 0 578285 0 ST JUDE MED INC COM 790849103 5066 98830 SH DEFINED 03 0 56130 42700 ST JUDE MED INC COM 790849103 17687 345045 SH DEFINED 02 0 27350 317695 SALESFORCE COM INC COM 79466L302 136243 1019937 SH SOLE 645922 0 374015 SALESFORCE COM INC COM 79466L302 14430 108025 SH DEFINED 01 0 108025 0 SALESFORCE COM INC COM 79466L302 2833 21210 SH DEFINED 03 0 9550 11660 SALESFORCE COM INC COM 79466L302 18264 136730 SH DEFINED 02 0 85400 51330 SALIX PHARMACEUTICALS INC COM 795435106 253148 7226615 SH SOLE 4868645 0 2357970 SALIX PHARMACEUTICALS INC COM 795435106 17455 498284 SH DEFINED 01 0 498284 0 SALIX PHARMACEUTICALS INC COM 795435106 1356 38700 SH DEFINED 03 0 12200 26500 SALIX PHARMACEUTICALS INC COM 795435106 5298 151250 SH DEFINED 02 0 151250 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 210 195000 PRN SOLE 0 0 195000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 188 175000 PRN DEFINED 01 0 175000 0 SALLY BEAUTY HLDGS INC COM 79546E104 581 41500 SH SOLE 41500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12 840 SH DEFINED 01 0 840 0 SANDERSON FARMS INC COM 800013104 29113 633994 SH SOLE 484754 0 149240 SANDERSON FARMS INC COM 800013104 5375 117050 SH DEFINED 01 0 117050 0 SANDISK CORP COM 80004C101 2953 64077 SH SOLE 64077 0 0 SANDISK CORP COM 80004C101 139 3017 SH DEFINED 01 0 3017 0 SANDY SPRING BANCORP INC COM 800363103 18902 1023950 SH SOLE 1023950 0 0 SANMINA SCI CORP COM NEW 800907206 299 26700 SH SOLE 26700 0 0 SANTARUS INC COM 802817304 5146 1504701 SH SOLE 1383101 0 121600 SANTARUS INC COM 802817304 424 124000 SH DEFINED 01 0 124000 0 SAP AG SPON ADR 803054204 139460 2272810 SH SOLE 150310 0 2122500 SAP AG SPON ADR 803054204 108 1765 SH DEFINED 01 0 1765 0 SAPIENT CORP COM 803062108 70420 6150232 SH SOLE 4612995 0 1537237 SAPIENT CORP COM 803062108 7354 642261 SH DEFINED 01 0 642261 0 SAPIENT CORP COM 803062108 893 78015 SH DEFINED 02 0 13000 65015 SASOL LTD SPONSORED ADR 803866300 41681 719266 SH SOLE 559862 0 159404 SASOL LTD SPONSORED ADR 803866300 23748 409800 SH DEFINED 01 0 409800 0 SAUER-DANFOSS INC COM 804137107 28445 558519 SH SOLE 487619 0 70900 SAUER-DANFOSS INC COM 804137107 3390 66563 SH DEFINED 01 0 66563 0 SAUL CTRS INC COM 804395101 23638 530601 SH SOLE 489511 0 41090 SAUL CTRS INC COM 804395101 9345 209755 SH DEFINED 01 0 209755 0 SAVANNAH BANCORP INC COM 804748101 3262 438473 SH SOLE 438473 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7868 742264 SH SOLE 712564 0 29700 SAVIENT PHARMACEUTICALS INC COM 80517Q100 319 30100 SH DEFINED 01 0 30100 0 SCHLUMBERGER LTD COM 806857108 744056 7978296 SH SOLE 2065979 0 5912317 SCHLUMBERGER LTD COM 806857108 118041 1265719 SH DEFINED 01 0 1265719 0 SCHLUMBERGER LTD COM 806857108 895 9600 SH DEFINED 02 0 9600 0 SCHWAB CHARLES CORP NEW COM 808513105 26917 1492913 SH SOLE 1082333 0 410580 SCHWAB CHARLES CORP NEW COM 808513105 3127 173450 SH DEFINED 01 0 173450 0 SCHWAB CHARLES CORP NEW COM 808513105 1773 98350 SH DEFINED 03 0 37910 60440 SCHWAB CHARLES CORP NEW COM 808513105 5565 308680 SH DEFINED 02 0 231800 76880 SCICLONE PHARMACEUTICALS INC COM 80862K104 320 79247 SH SOLE 79247 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1096 SH DEFINED 01 0 1096 0 SEACHANGE INTL INC COM 811699107 13235 1393117 SH SOLE 699843 0 693274 SEACHANGE INTL INC COM 811699107 4362 459163 SH DEFINED 01 0 459163 0 SEACOAST BKG CORP FLA COM 811707306 13161 8329653 SH SOLE 8329653 0 0 SEACOR HOLDINGS INC COM 811904101 125327 1355468 SH SOLE 305855 0 1049613 SEACOR HOLDINGS INC COM 811904101 33788 365436 SH DEFINED 01 0 365436 0 SEALY CORP COM 812139301 280 110400 SH SOLE 110400 0 0 SEATTLE GENETICS INC COM 812578102 142891 9177322 SH SOLE 6326429 0 2850893 SEATTLE GENETICS INC COM 812578102 26595 1708090 SH DEFINED 01 0 1708090 0 SEATTLE GENETICS INC COM 812578102 1756 112790 SH DEFINED 03 0 61770 51020 SEATTLE GENETICS INC COM 812578102 1041 66890 SH DEFINED 02 0 0 66890 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2768 70959 SH SOLE 70959 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30239 775167 SH DEFINED 01 0 775167 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29798 373358 SH SOLE 266458 0 106900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 49965 626054 SH DEFINED 01 0 626054 0 SELECT COMFORT CORP COM 81616X103 25643 2126246 SH SOLE 391650 0 1734596 SELECT COMFORT CORP COM 81616X103 2997 248513 SH DEFINED 01 0 248513 0 SEMPRA ENERGY COM 816851109 6232 116487 SH SOLE 116487 0 0 SENOMYX INC COM 81724Q107 237 39200 SH SOLE 39200 0 0 SENOMYX INC COM 81724Q107 7 1196 SH DEFINED 01 0 1196 0 SEQUENOM INC COM NEW 817337405 85 13396 SH SOLE 13396 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 5646 1411377 SH DEFINED 01 0 1411377 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 9837 234271 SH SOLE 108971 0 125300 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 8737 208065 SH DEFINED 01 0 208065 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6492 154600 SH DEFINED 02 0 154600 0 SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD6 26468 22103000 PRN SOLE 22103000 0 0 SHERWIN WILLIAMS CO COM 824348106 259372 3088129 SH SOLE 1721035 0 1367094 SHERWIN WILLIAMS CO COM 824348106 15533 184938 SH DEFINED 01 0 179238 5700 SHERWIN WILLIAMS CO COM 824348106 3376 40195 SH DEFINED 03 0 29500 10695 SHERWIN WILLIAMS CO COM 824348106 2963 35278 SH DEFINED 02 0 1050 34228 SHOE CARNIVAL INC COM 824889109 4328 154296 SH SOLE 69956 0 84340 SHOE CARNIVAL INC COM 824889109 2522 89921 SH DEFINED 01 0 89921 0 SHORE BANCSHARES INC COM 825107105 4199 430686 SH SOLE 408729 0 21957 SHORE BANCSHARES INC COM 825107105 257 26400 SH DEFINED 01 0 26400 0 SHORETEL INC COM 825211105 3229 392391 SH SOLE 314954 0 77437 SHORETEL INC COM 825211105 997 121109 SH DEFINED 01 0 121109 0 SHUFFLE MASTER INC COM 825549108 384 36000 SH SOLE 0 0 36000 SHUTTERFLY INC COM 82568P304 65636 1253554 SH SOLE 1089790 0 163764 SHUTTERFLY INC COM 82568P304 1902 36318 SH DEFINED 01 0 36318 0 SIEMENS A G SPONSORED ADR 826197501 245525 1787720 SH SOLE 1594420 0 193300 SIEMENS A G SPONSORED ADR 826197501 11428 83210 SH DEFINED 01 0 83210 0 SIEMENS A G SPONSORED ADR 826197501 5020 36550 SH DEFINED 03 0 0 36550 SIERRA BANCORP COM 82620P102 11858 1060656 SH SOLE 1060656 0 0 SIGMA ALDRICH CORP COM 826552101 215103 3380000 SH SOLE 0 0 3380000 SIGMA DESIGNS INC COM 826565103 316 24400 SH SOLE 24400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13691 242745 SH SOLE 190901 0 51844 SIGNATURE BK NEW YORK N Y COM 82669G104 2304 40853 SH DEFINED 01 0 40853 0 SIGA TECHNOLOGIES INC COM 826917106 5269 435492 SH SOLE 366477 0 69015 SILGAN HOLDINGS INC COM 827048109 159825 4190488 SH SOLE 2430989 0 1759499 SILGAN HOLDINGS INC COM 827048109 24010 629511 SH DEFINED 01 0 629511 0 SILGAN HOLDINGS INC COM 827048109 847 22200 SH DEFINED 03 0 22200 0 SILICON IMAGE INC COM 82705T102 6621 738100 SH SOLE 671200 0 66900 SILICON IMAGE INC COM 82705T102 6 683 SH DEFINED 01 0 683 0 SILICON GRAPHICS INTL CORP COM 82706L108 5145 240424 SH SOLE 166144 0 74280 SILICON GRAPHICS INTL CORP COM 82706L108 2434 113726 SH DEFINED 01 0 113726 0 SILVER WHEATON CORP COM 828336107 46181 1065063 SH SOLE 1065063 0 0 SILVER WHEATON CORP COM 828336107 10003 230700 SH DEFINED 01 0 230700 0 SILVER WHEATON CORP COM 828336107 6413 147900 SH DEFINED 02 0 147900 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 22216 1719531 SH SOLE 1369488 0 350043 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 10512 813661 SH DEFINED 01 0 813661 0 SIMON PPTY GROUP INC NEW COM 828806109 20974 195722 SH SOLE 189813 0 5909 SIMON PPTY GROUP INC NEW COM 828806109 11560 107876 SH DEFINED 01 0 107876 0 SINOTECH ENERGY LTD SPONSORED ADS 829359108 14138 1771622 SH SOLE 1254022 0 517600 SINOTECH ENERGY LTD SPONSORED ADS 829359108 964 120780 SH DEFINED 01 0 120780 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 602 12002 SH SOLE 12002 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 149 SH DEFINED 01 0 149 0 SIRIUS XM RADIO INC COM 82967N108 46464 27990569 SH SOLE 21885839 0 6104730 SIRIUS XM RADIO INC COM 82967N108 7195 4334325 SH DEFINED 01 0 4334325 0 SIRIUS XM RADIO INC COM 82967N108 3127 1884000 SH DEFINED 02 0 1884000 0 SKECHERS U S A INC CL A 830566105 44716 2177000 SH SOLE 1444200 0 732800 SKECHERS U S A INC CL A 830566105 10186 495900 SH DEFINED 01 0 495900 0 SKECHERS U S A INC CL A 830566105 2286 111300 SH DEFINED 02 0 111300 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 3383 767145 SH DEFINED 01 0 767145 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 2093 363957 SH DEFINED 01 0 363957 0 SKYWORKS SOLUTIONS INC COM 83088M102 513221 15830397 SH SOLE 11892688 0 3937709 SKYWORKS SOLUTIONS INC COM 83088M102 40078 1236223 SH DEFINED 01 0 1236223 0 SKYWORKS SOLUTIONS INC COM 83088M102 6641 204850 SH DEFINED 03 0 204850 0 SKYWORKS SOLUTIONS INC COM 83088M102 462 14236 SH DEFINED 02 0 2500 11736 SMITH A O COM 831865209 15382 346910 SH SOLE 298160 0 48750 SMITH A O COM 831865209 1923 43375 SH DEFINED 01 0 43375 0 SMITHFIELD FOODS INC COM 832248108 104617 4348174 SH SOLE 2244344 0 2103830 SMITHFIELD FOODS INC COM 832248108 5816 241738 SH DEFINED 01 0 241738 0 SMITHFIELD FOODS INC COM 832248108 3862 160520 SH DEFINED 03 0 86900 73620 SMITHFIELD FOODS INC COM 832248108 13153 546660 SH DEFINED 02 0 546660 0 SNYDERS-LANCE INC COM 833551104 25526 1285964 SH SOLE 897280 0 388684 SNYDERS-LANCE INC COM 833551104 7803 393090 SH DEFINED 01 0 393090 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8319 150541 SH SOLE 135910 0 14631 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12488 225982 SH DEFINED 01 0 225982 0 SOHU COM INC COM 83408W103 24554 274776 SH SOLE 247376 0 27400 SOHU COM INC COM 83408W103 18434 206288 SH DEFINED 01 0 206288 0 SOHU COM INC COM 83408W103 2886 32300 SH DEFINED 02 0 32300 0 SOLAR CAP LTD COM 83413U100 32584 1364499 SH SOLE 1243633 0 120866 SOLAR CAP LTD COM 83413U100 2772 116091 SH DEFINED 01 0 116091 0 SOLARWINDS INC COM 83416B109 28174 1200930 SH SOLE 1030430 0 170500 SOLARWINDS INC COM 83416B109 7556 322078 SH DEFINED 01 0 322078 0 SOLAR SR CAP LTD COM 83416M105 1863 100000 SH SOLE 100000 0 0 SOLERA HOLDINGS INC COM 83421A104 27161 531525 SH SOLE 531525 0 0 SOLUTIA INC COM NEW 834376501 21518 847160 SH SOLE 631270 0 215890 SOLUTIA INC COM NEW 834376501 11248 442842 SH DEFINED 01 0 442842 0 SOLTA MED INC COM 83438K103 1763 534200 SH SOLE 534200 0 0 SOMERSET HILLS BANCORP COM 834728107 669 75644 SH SOLE 75644 0 0 SONDE RES CORP COM 835426107 10060 2836460 SH SOLE 2836460 0 0 SONDE RES CORP COM 835426107 4228 1192080 SH DEFINED 01 0 1192080 0 SONIC CORP COM 835451105 41511 4586858 SH SOLE 2794938 0 1791920 SONIC CORP COM 835451105 10057 1111224 SH DEFINED 01 0 1111224 0 SONIC CORP COM 835451105 1581 174730 SH DEFINED 03 0 126020 48710 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 196 149000 PRN SOLE 8000 0 141000 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 222 169000 PRN DEFINED 01 0 169000 0 SONOCO PRODS CO COM 835495102 1464 40396 SH SOLE 40396 0 0 SONOSITE INC COM 83568G104 973 29195 SH SOLE 29195 0 0 SONOSITE INC COM 83568G104 12 365 SH DEFINED 01 0 365 0 SOTHEBYS COM 835898107 1876 35673 SH SOLE 35673 0 0 SOTHEBYS COM 835898107 21 394 SH DEFINED 01 0 394 0 SOUFUN HLDGS LTD ADR 836034108 1287 68800 SH SOLE 68800 0 0 SOUFUN HLDGS LTD ADR 836034108 700 37400 SH DEFINED 01 0 37400 0 SOUNDBITE COMMUNICATIONS INC COM 836091108 2649 999800 SH DEFINED 01 0 999800 0 SOURCEFIRE INC COM 83616T108 9411 342100 SH SOLE 276200 0 65900 SOURCEFIRE INC COM 83616T108 1488 54100 SH DEFINED 01 0 54100 0 SOUTHERN CO COM 842587107 1172 30753 SH SOLE 30753 0 0 SOUTHERN CO COM 842587107 1006 26400 SH DEFINED 01 0 26400 0 SOUTHERN CONN BANCORP INC COM 84264A102 1035 234775 SH SOLE 234775 0 0 SOUTHERN COPPER CORP COM 84265V105 832 20673 SH SOLE 20673 0 0 SOUTHERN COPPER CORP COM 84265V105 7438 184694 SH DEFINED 01 0 184694 0 SOUTHERN FIRST BANCSHARESIN COM 842873101 1590 199010 SH SOLE 122815 0 76195 SOUTHERN NATL BANCORP OF VA COM 843395104 8381 1146556 SH SOLE 1066656 0 79900 SOUTHSIDE BANCSHARES INC COM 84470P109 3907 182558 SH SOLE 159558 0 23000 SOUTHSIDE BANCSHARES INC COM 84470P109 9 399 SH DEFINED 01 0 399 0 SOUTHWEST AIRLS CO COM 844741108 193607 15329140 SH SOLE 12838440 0 2490700 SOUTHWEST AIRLS CO COM 844741108 14197 1124050 SH DEFINED 01 0 1124050 0 SOUTHWEST AIRLS CO COM 844741108 2133 168900 SH DEFINED 03 0 168900 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5489 386800 SH SOLE 386800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 541198 12594777 SH SOLE 5696567 0 6898210 SOUTHWESTERN ENERGY CO COM 845467109 52965 1232611 SH DEFINED 01 0 1232611 0 SOUTHWESTERN ENERGY CO COM 845467109 13341 310480 SH DEFINED 03 0 69725 240755 SOUTHWESTERN ENERGY CO COM 845467109 6374 148340 SH DEFINED 02 0 102100 46240 SPANSION INC COM CL A NEW 84649R200 663 35500 SH SOLE 35500 0 0 SPANSION INC COM CL A NEW 84649R200 12 640 SH DEFINED 01 0 640 0 SPARTAN STORES INC COM 846822104 5801 392200 SH SOLE 180200 0 212000 SPARTAN STORES INC COM 846822104 3106 210000 SH DEFINED 01 0 210000 0 SPECTRA ENERGY CORP COM 847560109 6462 237734 SH SOLE 78134 0 159600 SPECTRA ENERGY CORP COM 847560109 253 9312 SH DEFINED 01 0 9312 0 SPECTRANETICS CORP COM 84760C107 1587 336900 SH SOLE 336900 0 0 SPECTRUM CTL INC COM 847615101 10553 536254 SH DEFINED 01 0 536254 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 332 37400 SH SOLE 37400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 741 SH DEFINED 01 0 741 0 SPRINT NEXTEL CORP COM SER 1 852061100 147888 31872311 SH SOLE 12413049 0 19459262 SPRINT NEXTEL CORP COM SER 1 852061100 8150 1756411 SH DEFINED 01 0 1756411 0 SPRINT NEXTEL CORP COM SER 1 852061100 670 144400 SH DEFINED 02 0 144400 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13991 1106900 PRN SOLE 1106900 0 0 STAGE STORES INC COM NEW 85254C305 65267 3395805 SH SOLE 2355930 0 1039875 STAGE STORES INC COM NEW 85254C305 10214 531423 SH DEFINED 01 0 531423 0 STAMPS COM INC COM NEW 852857200 6271 469713 SH SOLE 196202 0 273511 STAMPS COM INC COM NEW 852857200 3235 242327 SH DEFINED 01 0 242327 0 STANCORP FINL GROUP INC COM 852891100 13286 288084 SH SOLE 264700 0 23384 STANCORP FINL GROUP INC COM 852891100 420 9117 SH DEFINED 01 0 9117 0 STANDARD FINL CORP MD COM 853393106 4911 312816 SH SOLE 312816 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 986 40000 SH SOLE 40000 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 8 332 SH DEFINED 01 0 332 0 STANDARD PARKING CORP COM 853790103 19368 1090547 SH SOLE 721039 0 369508 STANDARD PARKING CORP COM 853790103 3290 185224 SH DEFINED 01 0 185224 0 STANLEY BLACK & DECKER INC COM 854502101 408992 5339316 SH SOLE 2669828 0 2669488 STANLEY BLACK & DECKER INC COM 854502101 1060 13840 SH DEFINED 01 0 13840 0 STANLEY BLACK & DECKER INC COM 854502101 12019 156900 SH DEFINED 03 0 31000 125900 STANLEY BLACK & DECKER INC COM 854502101 3646 47600 SH DEFINED 02 0 47600 0 STAPLES INC COM 855030102 1024679 52764098 SH SOLE 20216217 0 32547881 STAPLES INC COM 855030102 18491 952139 SH DEFINED 01 0 952139 0 STAPLES INC COM 855030102 17139 882550 SH DEFINED 03 0 45900 836650 STAPLES INC COM 855030102 30149 1552485 SH DEFINED 02 0 919750 632735 STARBUCKS CORP COM 855244109 189669 5133128 SH SOLE 3243624 0 1889504 STARBUCKS CORP COM 855244109 18026 487850 SH DEFINED 01 0 472120 15730 STARBUCKS CORP COM 855244109 2912 78800 SH DEFINED 02 0 17100 61700 STARTEK INC COM 85569C107 2164 429431 SH SOLE 180730 0 248701 STARTEK INC COM 85569C107 1230 244137 SH DEFINED 01 0 244137 0 STATE BANCORP INC N.Y COM 855716106 5052 486190 SH SOLE 397590 0 88600 STATE BANCORP INC N.Y COM 855716106 198 19055 SH DEFINED 01 0 19055 0 STATE STR CORP COM 857477103 142901 3179819 SH SOLE 409392 0 2770427 STATOIL ASA SPONSORED ADR 85771P102 519565 18797590 SH SOLE 5902418 0 12895172 STATOIL ASA SPONSORED ADR 85771P102 53980 1952984 SH DEFINED 01 0 1952984 0 STEEL DYNAMICS INC COM 858119100 226310 12057021 SH SOLE 7942937 0 4114084 STEEL DYNAMICS INC COM 858119100 22440 1195547 SH DEFINED 01 0 1195547 0 STEEL DYNAMICS INC COM 858119100 1880 100158 SH DEFINED 03 0 84522 15636 STEEL DYNAMICS INC COM 858119100 8014 426934 SH DEFINED 02 0 276300 150634 STEIN MART INC COM 858375108 374 37000 SH SOLE 37000 0 0 STERIS CORP COM 859152100 27754 803526 SH SOLE 443 0 803083 STERLING BANCORP COM 859158107 22022 2200000 SH SOLE 2200000 0 0 STEREOTAXIS INC COM 85916J102 15402 3979925 SH SOLE 3030075 0 949850 STEREOTAXIS INC COM 85916J102 9446 2440727 SH DEFINED 01 0 2440727 0 STERLING CONSTRUCTION CO INC COM 859241101 10222 605548 SH SOLE 407057 0 198491 STERLING CONSTRUCTION CO INC COM 859241101 1660 98322 SH DEFINED 01 0 98322 0 STERLING FINL CORP WASH COM NEW 859319303 28421 1696781 SH SOLE 1696781 0 0 STERLITE INDS INDIA LTD ADS 859737207 20905 1353925 SH SOLE 984841 0 369084 STERLITE INDS INDIA LTD ADS 859737207 2171 140618 SH DEFINED 01 0 140618 0 STERLITE INDS INDIA LTD ADS 859737207 3242 210000 SH DEFINED 03 0 210000 0 STEWART INFORMATION SVCS COR COM 860372101 10599 1011352 SH SOLE 798352 0 213000 STEWART INFORMATION SVCS COR COM 860372101 3403 324720 SH DEFINED 01 0 324720 0 STIFEL FINL CORP COM 860630102 77501 1079552 SH SOLE 833415 0 246137 STIFEL FINL CORP COM 860630102 10085 140475 SH DEFINED 01 0 140475 0 STIFEL FINL CORP COM 860630102 1059 14750 SH DEFINED 03 0 14750 0 STILLWATER MNG CO COM 86074Q102 11394 496900 SH SOLE 462100 0 34800 STILLWATER MNG CO COM 86074Q102 9 411 SH DEFINED 01 0 411 0 STONE ENERGY CORP COM 861642106 613 18366 SH SOLE 18366 0 0 STONE ENERGY CORP COM 861642106 35 1036 SH DEFINED 01 0 1036 0 STONERIDGE INC COM 86183P102 31237 2136610 SH SOLE 2003910 0 132700 STONERIDGE INC COM 86183P102 8221 562285 SH DEFINED 01 0 562285 0 STRAYER ED INC COM 863236105 196191 1503496 SH SOLE 1088497 0 414999 STRAYER ED INC COM 863236105 11478 87960 SH DEFINED 01 0 87960 0 STRAYER ED INC COM 863236105 3034 23250 SH DEFINED 03 0 23250 0 STRAYER ED INC COM 863236105 3616 27710 SH DEFINED 02 0 1600 26110 STRYKER CORP COM 863667101 97022 1595755 SH SOLE 788580 0 807175 STRYKER CORP COM 863667101 4411 72547 SH DEFINED 01 0 62558 9989 STRYKER CORP COM 863667101 1088 17900 SH DEFINED 02 0 1000 16900 SUCCESSFACTORS INC COM 864596101 146123 3738110 SH SOLE 3149610 0 588500 SUCCESSFACTORS INC COM 864596101 9248 236590 SH DEFINED 01 0 236590 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 243 57891 SH SOLE 0 0 57891 SUCAMPO PHARMACEUTICALS INC CL A 864909106 268 63700 SH DEFINED 01 0 63700 0 SUMMIT HOTEL PPTYS INC COM 866082100 10994 1106000 SH SOLE 694500 0 411500 SUMMIT HOTEL PPTYS INC COM 866082100 149 15000 SH DEFINED 01 0 15000 0 SUNCOR ENERGY INC NEW COM 867224107 736359 16434671 SH SOLE 7952210 0 8482461 SUNCOR ENERGY INC NEW COM 867224107 97828 2184038 SH DEFINED 01 0 2184038 0 SUNCOR ENERGY INC NEW COM 867224107 1417 31700 SH DEFINED 03 0 31700 0 SUNCOR ENERGY INC NEW COM 867224107 5762 128900 SH DEFINED 02 0 20200 108700 SUNOCO INC COM 86764P109 150 3300 SH SOLE 3300 0 0 SUNOCO INC COM 86764P109 232 5081 SH DEFINED 01 0 5081 0 SUNPOWER CORP COM CL A 867652109 7479 436349 SH SOLE 380549 0 55800 SUNPOWER CORP COM CL A 867652109 6755 394125 SH DEFINED 01 0 394125 0 SUNPOWER CORP COM CL B 867652307 55573 3333738 SH SOLE 872690 0 2461048 SUNPOWER CORP COM CL B 867652307 15002 899938 SH DEFINED 01 0 899938 0 SUNTRUST BKS INC COM 867914103 3754 130168 SH SOLE 130168 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2590 262703 SH SOLE 262703 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1672 169588 SH DEFINED 01 0 169588 0 SUPER MICRO COMPUTER INC COM 86800U104 2342 146000 SH SOLE 146000 0 0 SUPERGEN INC COM 868059106 6937 2237713 SH SOLE 2237713 0 0 SUPERGEN INC COM 868059106 6 1858 SH DEFINED 01 0 1858 0 SUPERMEDIA INC COM 868447103 2478 397090 SH SOLE 397090 0 0 SUPERMEDIA INC COM 868447103 38 6119 SH DEFINED 01 0 6119 0 SUPERVALU INC COM 868536103 605 67769 SH SOLE 0 0 67769 SUPERVALU INC COM 868536103 104 11632 SH DEFINED 01 0 11632 0 SUPPORT COM INC COM 86858W101 9838 1895559 SH SOLE 1895559 0 0 SUPPORT COM INC COM 86858W101 1647 317380 SH DEFINED 01 0 317380 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 12448 1331358 SH SOLE 1140658 0 190700 SUSQUEHANNA BANCSHARES INC P COM 869099101 2721 291000 SH DEFINED 01 0 291000 0 SUSSEX BANCORP COM 869245100 1954 328437 SH SOLE 328437 0 0 SWIFT ENERGY CO COM 870738101 15666 367050 SH SOLE 210650 0 156400 SWIFT ENERGY CO COM 870738101 3914 91700 SH DEFINED 01 0 91700 0 SWIFT TRANSN CO CL A 87074U101 138784 9441057 SH SOLE 5161089 0 4279968 SWIFT TRANSN CO CL A 87074U101 12068 820943 SH DEFINED 01 0 820943 0 SYKES ENTERPRISES INC COM 871237103 90317 4568363 SH SOLE 3977272 0 591091 SYKES ENTERPRISES INC COM 871237103 15184 768042 SH DEFINED 01 0 768042 0 SYMANTEC CORP COM 871503108 1929 104030 SH SOLE 104030 0 0 SYMMETRY MED INC COM 871546206 4689 478500 SH SOLE 478500 0 0 SYNAPTICS INC COM 87157D109 703 26000 SH SOLE 26000 0 0 SYNAPTICS INC COM 87157D109 6 238 SH DEFINED 01 0 238 0 SYNGENTA AG SPONSORED ADR 87160A100 250194 3839100 SH SOLE 21200 0 3817900 SYNOVUS FINL CORP COM 87161C105 5963 2484400 SH SOLE 2077962 0 406438 SYNOVUS FINL CORP COM 87161C105 4117 1715600 SH DEFINED 01 0 1715600 0 SYNTEL INC COM 87162H103 25388 486080 SH SOLE 439080 0 47000 SYNTEL INC COM 87162H103 1489 28500 SH DEFINED 01 0 28500 0 SYSCO CORP COM 871829107 627763 22662913 SH SOLE 6469771 0 16193142 SYSCO CORP COM 871829107 7959 287328 SH DEFINED 01 0 287328 0 TD AMERITRADE HLDG CORP COM 87236Y108 143093 6856402 SH SOLE 1769115 0 5087287 TD AMERITRADE HLDG CORP COM 87236Y108 586 28100 SH DEFINED 01 0 28100 0 TFS FINL CORP COM 87240R107 16905 1591817 SH SOLE 1591817 0 0 THL CR INC COM 872438106 21167 1548396 SH SOLE 1548396 0 0 TJX COS INC NEW COM 872540109 552480 11109591 SH SOLE 8814797 0 2294794 TJX COS INC NEW COM 872540109 4984 100225 SH DEFINED 01 0 89270 10955 TJX COS INC NEW COM 872540109 3759 75585 SH DEFINED 02 0 0 75585 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 472879 8585304 SH SOLE 7935094 0 650210 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12603 228810 SH DEFINED 01 0 228810 0 TTM TECHNOLOGIES INC COM 87305R109 7996 440319 SH SOLE 175319 0 265000 TTM TECHNOLOGIES INC COM 87305R109 4474 246368 SH DEFINED 01 0 246368 0 TW TELECOM INC COM 87311L104 56736 2955016 SH SOLE 746436 0 2208580 TW TELECOM INC COM 87311L104 11433 595480 SH DEFINED 01 0 595480 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 875027 71841278 SH SOLE 41956707 0 29884571 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22394 1838613 SH DEFINED 01 0 1838613 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11904 977300 SH DEFINED 03 0 242400 734900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25335 2080032 SH DEFINED 02 0 1430132 649900 TAL ED GROUP ADS REPSTG COM 874080104 1176 107600 SH SOLE 107600 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1141 104400 SH DEFINED 01 0 104400 0 TAL INTL GROUP INC COM 874083108 24635 679216 SH SOLE 482803 0 196413 TAL INTL GROUP INC COM 874083108 4545 125300 SH DEFINED 01 0 125300 0 TALBOTS INC COM 874161102 41236 6827135 SH SOLE 3801123 0 3026012 TALBOTS INC COM 874161102 8118 1344003 SH DEFINED 01 0 1344003 0 TALEO CORP CL A 87424N104 10610 297608 SH SOLE 297608 0 0 TALEO CORP CL A 87424N104 1923 53955 SH DEFINED 01 0 53955 0 TALISMAN ENERGY INC COM 87425E103 31747 1286292 SH SOLE 509792 0 776500 TALISMAN ENERGY INC COM 87425E103 2324 94300 SH DEFINED 01 0 94300 0 TARGACEPT INC COM 87611R306 61162 2300188 SH SOLE 1468667 0 831521 TARGACEPT INC COM 87611R306 8421 316702 SH DEFINED 01 0 316702 0 TARGET CORP COM 87612E106 579734 11592354 SH SOLE 4131739 0 7460615 TARGET CORP COM 87612E106 10197 203900 SH DEFINED 01 0 203900 0 TARGET CORP COM 87612E106 6100 121975 SH DEFINED 03 0 0 121975 TARGA RES CORP COM 87612G101 6977 192528 SH SOLE 192528 0 0 TARGA RES CORP COM 87612G101 3203 88372 SH DEFINED 01 0 88372 0 TATA MTRS LTD SPONSORED ADR 876568502 18711 673300 SH SOLE 673300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 456 16400 SH DEFINED 01 0 16400 0 TEAM HEALTH HOLDINGS INC COM 87817A107 8933 511023 SH SOLE 284523 0 226500 TEAM HEALTH HOLDINGS INC COM 87817A107 4706 269200 SH DEFINED 01 0 269200 0 TECK RESOURCES LTD CL B 878742204 184315 3476528 SH SOLE 2160949 0 1315579 TECK RESOURCES LTD CL B 878742204 82992 1565776 SH DEFINED 01 0 1554659 11117 TECK RESOURCES LTD CL B 878742204 2090 39410 SH DEFINED 03 0 10650 28760 TECK RESOURCES LTD CL B 878742204 9542 179970 SH DEFINED 02 0 149700 30270 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1965 254900 SH SOLE 0 0 254900 TELEDYNE TECHNOLOGIES INC COM 879360105 107679 2082365 SH SOLE 1272683 0 809682 TELEDYNE TECHNOLOGIES INC COM 879360105 16186 313019 SH DEFINED 01 0 313019 0 TELEFONICA S A SPONSORED ADR 879382208 233 9247 SH SOLE 9247 0 0 TELENAV INC COM 879455103 17570 1480234 SH SOLE 761787 0 718447 TELENAV INC COM 879455103 5717 481639 SH DEFINED 01 0 481639 0 TEMPLE INLAND INC COM 879868107 41363 1767645 SH SOLE 1593805 0 173840 TEMPLE INLAND INC COM 879868107 3479 148680 SH DEFINED 01 0 148680 0 TEMPLE INLAND INC COM 879868107 5777 246890 SH DEFINED 03 0 24760 222130 TEMPUR PEDIC INTL INC COM 88023U101 411438 8121565 SH SOLE 6225810 0 1895755 TEMPUR PEDIC INTL INC COM 88023U101 31698 625708 SH DEFINED 01 0 625708 0 TEMPUR PEDIC INTL INC COM 88023U101 4679 92360 SH DEFINED 03 0 92360 0 TENET HEALTHCARE CORP COM 88033G100 5281 708900 SH SOLE 708900 0 0 TENNECO INC COM 880349105 79291 1867876 SH SOLE 1158989 0 708887 TENNECO INC COM 880349105 15452 364003 SH DEFINED 01 0 364003 0 TERADATA CORP DEL COM 88076W103 313708 6187538 SH SOLE 4641856 0 1545682 TERADATA CORP DEL COM 88076W103 21217 418485 SH DEFINED 01 0 418485 0 TERADATA CORP DEL COM 88076W103 5602 110490 SH DEFINED 03 0 63960 46530 TERADATA CORP DEL COM 88076W103 16269 320892 SH DEFINED 02 0 218200 102692 TERADYNE INC COM 880770102 22882 1284800 SH SOLE 1019600 0 265200 TERADYNE INC COM 880770102 8712 489179 SH DEFINED 01 0 489179 0 TEREX CORP NEW COM 880779103 31603 853222 SH SOLE 779621 0 73601 TEREX CORP NEW COM 880779103 985 26600 SH DEFINED 01 0 26600 0 TERNIUM SA SPON ADR 880890108 31 860 SH SOLE 860 0 0 TERNIUM SA SPON ADR 880890108 1779 49500 SH DEFINED 01 0 49500 0 TERRITORIAL BANCORP INC COM 88145X108 22146 1111767 SH SOLE 1111767 0 0 TERRENO RLTY CORP COM 88146M101 5650 327940 SH SOLE 323640 0 4300 TERRENO RLTY CORP COM 88146M101 1158 67200 SH DEFINED 01 0 67200 0 TESORO CORP COM 881609101 44634 1663568 SH SOLE 1063854 0 599714 TESORO CORP COM 881609101 8216 306240 SH DEFINED 01 0 306240 0 TESLA MTRS INC COM 88160R101 17012 614134 SH SOLE 357234 0 256900 TESLA MTRS INC COM 88160R101 271 9800 SH DEFINED 01 0 9800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1769966 35279370 SH SOLE 23909814 0 11369556 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37202 741510 SH DEFINED 01 0 741510 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21862 435753 SH DEFINED 03 0 217522 218231 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52628 1049001 SH DEFINED 02 0 758337 290664 TETRA TECHNOLOGIES INC DEL COM 88162F105 30471 1978616 SH SOLE 39400 0 1939216 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 288 SH DEFINED 01 0 288 0 TESSERA TECHNOLOGIES INC COM 88164L100 3897 213400 SH SOLE 186800 0 26600 TESSERA TECHNOLOGIES INC COM 88164L100 5 294 SH DEFINED 01 0 294 0 TEXAS INSTRS INC COM 882508104 750206 21707352 SH SOLE 6425167 0 15282185 TEXAS INSTRS INC COM 882508104 17477 505705 SH DEFINED 01 0 505705 0 TEXAS ROADHOUSE INC COM 882681109 12712 748228 SH SOLE 607828 0 140400 TEXAS ROADHOUSE INC COM 882681109 3638 214100 SH DEFINED 01 0 214100 0 TEXTRON INC COM 883203101 300530 10972244 SH SOLE 5919794 0 5052450 TEXTRON INC COM 883203101 2482 90610 SH DEFINED 01 0 90610 0 THERAGENICS CORP COM 883375107 1014 482672 SH SOLE 482672 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 211497 3807332 SH SOLE 2320365 0 1486967 THERMO FISHER SCIENTIFIC INC COM 883556102 20816 374729 SH DEFINED 01 0 374729 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6667 120020 SH DEFINED 03 0 68620 51400 THERMO FISHER SCIENTIFIC INC COM 883556102 15192 273490 SH DEFINED 02 0 4300 269190 THOMAS & BETTS CORP COM 884315102 68835 1157478 SH SOLE 1053600 0 103878 THOMAS & BETTS CORP COM 884315102 2135 35900 SH DEFINED 01 0 35900 0 THOMSON REUTERS CORP COM 884903105 311 7954 SH SOLE 7954 0 0 THOR INDS INC COM 885160101 80886 2423923 SH SOLE 2043179 0 380744 THOR INDS INC COM 885160101 10877 325940 SH DEFINED 01 0 325940 0 THORATEC CORP COM NEW 885175307 1338 51606 SH SOLE 51606 0 0 3SBIO INC SPONSORED ADR 88575Y105 18832 1089206 SH SOLE 952206 0 137000 3SBIO INC SPONSORED ADR 88575Y105 6295 364100 SH DEFINED 01 0 364100 0 3M CO COM 88579Y101 579980 6202992 SH SOLE 2536852 0 3666140 3M CO COM 88579Y101 9279 99236 SH DEFINED 01 0 99236 0 3M CO COM 88579Y101 767 8200 SH DEFINED 03 0 0 8200 TIANYIN PHARMACEUTICAL COIN COM 88630M104 4525 1909364 SH DEFINED 01 0 1909364 0 TIBCO SOFTWARE INC COM 88632Q103 202985 7449004 SH SOLE 6397601 0 1051403 TIBCO SOFTWARE INC COM 88632Q103 12312 451811 SH DEFINED 01 0 451811 0 TIDEWATER INC COM 886423102 165261 2761250 SH SOLE 1925750 0 835500 TIDEWATER INC COM 886423102 15771 263510 SH DEFINED 01 0 263510 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 491 11253 SH SOLE 7953 0 3300 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 61 1400 SH DEFINED 01 0 1400 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 79 1800 SH DEFINED 02 0 1800 0 TIMBERLAND BANCORP INC COM 887098101 238 42437 SH SOLE 42437 0 0 TIMBERLAND CO CL A 887100105 47532 1151176 SH SOLE 913626 0 237550 TIMBERLAND CO CL A 887100105 4492 108788 SH DEFINED 01 0 108788 0 TIMBERLAND CO CL A 887100105 765 18525 SH DEFINED 03 0 18525 0 TIME WARNER INC COM NEW 887317303 418894 11733722 SH SOLE 2992556 0 8741166 TIME WARNER INC COM NEW 887317303 576 16135 SH DEFINED 01 0 16135 0 TIME WARNER INC COM NEW 887317303 5503 154141 SH DEFINED 03 0 0 154141 TIME WARNER CABLE INC COM 88732J207 59572 835044 SH SOLE 531202 0 303842 TIME WARNER CABLE INC COM 88732J207 9879 138483 SH DEFINED 01 0 138483 0 TIME WARNER CABLE INC COM 88732J207 4068 57025 SH DEFINED 03 0 32496 24529 TIME WARNER CABLE INC COM 88732J207 4725 66228 SH DEFINED 02 0 0 66228 TIMKEN CO COM 887389104 12633 241540 SH SOLE 109140 0 132400 TIMKEN CO COM 887389104 24 466 SH DEFINED 01 0 466 0 TITAN INTL INC ILL COM 88830M102 9555 359082 SH SOLE 183790 0 175292 TITAN INTL INC ILL COM 88830M102 8721 327735 SH DEFINED 01 0 327735 0 TITANIUM METALS CORP COM NEW 888339207 4113 221384 SH SOLE 24084 0 197300 TITANIUM METALS CORP COM NEW 888339207 58 3100 SH DEFINED 01 0 3100 0 TIVO INC COM 888706108 93231 10642778 SH SOLE 4603757 0 6039021 TIVO INC COM 888706108 18475 2108993 SH DEFINED 01 0 2108993 0 TOLL BROTHERS INC COM 889478103 162069 8197718 SH SOLE 2080649 0 6117069 TOLL BROTHERS INC COM 889478103 1390 70300 SH DEFINED 01 0 70300 0 TOLL BROTHERS INC COM 889478103 1378 69700 SH DEFINED 02 0 9200 60500 TOMOTHERAPY INC COM 890088107 5707 1248900 SH SOLE 1237500 0 11400 TOMOTHERAPY INC COM 890088107 53 11600 SH DEFINED 01 0 11600 0 TOMOTHERAPY INC COM 890088107 76 16700 SH DEFINED 02 0 16700 0 TOREADOR RES CORP COM 891050106 4325 401244 SH SOLE 173100 0 228144 TOREADOR RES CORP COM 891050106 2120 196673 SH DEFINED 01 0 196673 0 TORO CO COM 891092108 780 11775 SH SOLE 11775 0 0 TORO CO COM 891092108 16 240 SH DEFINED 01 0 240 0 TORONTO DOMINION BK ONT COM NEW 891160509 104042 1174442 SH SOLE 245642 0 928800 TOTAL S A SPONSORED ADR 89151E109 1111784 18234942 SH SOLE 2826760 0 15408182 TOTAL S A SPONSORED ADR 89151E109 82142 1347259 SH DEFINED 01 0 1347259 0 TOWER BANCORP INC COM 891709107 17726 795228 SH SOLE 785268 0 9960 TOWER FINANCIAL CORP COM 891769101 930 113730 SH SOLE 113730 0 0 TOWER GROUP INC COM 891777104 4646 193355 SH SOLE 193355 0 0 TOWERS WATSON & CO CL A 891894107 35606 642021 SH SOLE 627661 0 14360 TOWERS WATSON & CO CL A 891894107 3182 57380 SH DEFINED 01 0 57380 0 TOWERS WATSON & CO CL A 891894107 1308 23590 SH DEFINED 03 0 13400 10190 TPC GROUP INC COM 89236Y104 4590 159000 SH SOLE 141000 0 18000 TRANSATLANTIC HLDGS INC COM 893521104 11289 231951 SH SOLE 139901 0 92050 TRANSATLANTIC HLDGS INC COM 893521104 3470 71300 SH DEFINED 01 0 71300 0 TRANSATLANTIC HLDGS INC COM 893521104 901 18516 SH DEFINED 03 0 18516 0 TRANSDIGM GROUP INC COM 893641100 40166 479142 SH SOLE 456042 0 23100 TRANSDIGM GROUP INC COM 893641100 3162 37720 SH DEFINED 01 0 37720 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 7350 1698384 SH SOLE 1645329 0 53055 TRANSITION THERAPEUTICS INC COM NEW 893716209 230 53182 SH DEFINED 01 0 53182 0 TRANS1 INC COM 89385X105 2136 494500 SH SOLE 488800 0 5700 TRANS1 INC COM 89385X105 27 6200 SH DEFINED 01 0 6200 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 576 124988 SH DEFINED 01 0 124988 0 TRAVELERS COMPANIES INC COM 89417E109 9564 160794 SH SOLE 13894 0 146900 TRAVELERS COMPANIES INC COM 89417E109 1129 18975 SH DEFINED 01 0 18975 0 TRAVELZOO INC COM 89421Q106 1492 22400 SH SOLE 22400 0 0 TRAVELZOO INC COM 89421Q106 26 395 SH DEFINED 01 0 395 0 TREX CO INC COM 89531P105 40455 1240205 SH SOLE 1038995 0 201210 TREX CO INC COM 89531P105 6011 184260 SH DEFINED 01 0 184260 0 TRIANGLE PETE CORP COM NEW 89600B201 7057 850300 SH SOLE 614300 0 236000 TRIANGLE PETE CORP COM NEW 89600B201 1102 132800 SH DEFINED 01 0 132800 0 TRIMAS CORP COM NEW 896215209 11503 535043 SH SOLE 469643 0 65400 TRINA SOLAR LIMITED SPON ADR 89628E104 13955 463299 SH SOLE 353704 0 109595 TRINA SOLAR LIMITED SPON ADR 89628E104 4263 141538 SH DEFINED 01 0 141538 0 TRINITY INDS INC COM 896522109 39018 1064040 SH SOLE 0 0 1064040 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 164 150000 PRN SOLE 0 0 150000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 229 210000 PRN DEFINED 01 0 210000 0 TRIPLE-S MGMT CORP CL B 896749108 18503 899100 SH SOLE 899100 0 0 TRIPLE-S MGMT CORP CL B 896749108 7 355 SH DEFINED 01 0 355 0 TRIPLE-S MGMT CORP CL B 896749108 572 27800 SH DEFINED 02 0 27800 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12808 992096 SH SOLE 992096 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2317 179435 SH DEFINED 01 0 179435 0 TRIUMPH GROUP INC NEW COM 896818101 28453 321689 SH SOLE 300442 0 21247 TRIUMPH GROUP INC NEW COM 896818101 7461 84354 SH DEFINED 01 0 84354 0 TRIUS THERAPEUTICS INC COM 89685K100 7662 1332600 SH SOLE 1189900 0 142700 TRIUS THERAPEUTICS INC COM 89685K100 580 100800 SH DEFINED 01 0 100800 0 TRUEBLUE INC COM 89785X101 19402 1155582 SH SOLE 977432 0 178150 TRUEBLUE INC COM 89785X101 1806 107560 SH DEFINED 01 0 107560 0 TUPPERWARE BRANDS CORP COM 899896104 23618 395550 SH SOLE 395550 0 0 TUPPERWARE BRANDS CORP COM 899896104 4245 71100 SH DEFINED 01 0 71100 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 658 43797 SH SOLE 43797 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5805 386236 SH DEFINED 01 0 386236 0 TUTOR PERINI CORP COM 901109108 597 24500 SH SOLE 5500 0 19000 TUTOR PERINI CORP COM 901109108 482 19778 SH DEFINED 01 0 19778 0 TWIN DISC INC COM 901476101 586 18200 SH SOLE 18200 0 0 TWIN DISC INC COM 901476101 5 157 SH DEFINED 01 0 157 0 TWO HBRS INVT CORP COM 90187B101 68496 6542165 SH SOLE 6542165 0 0 TWO HBRS INVT CORP *W EXP 07/13/201 90187B119 908 2296092 SH SOLE 2296092 0 0 TYSON FOODS INC CL A 902494103 27522 1434190 SH SOLE 1357500 0 76690 TYSON FOODS INC CL A 902494103 7989 416320 SH DEFINED 01 0 416320 0 TYSON FOODS INC CL A 902494103 3767 196300 SH DEFINED 02 0 196300 0 UDR INC COM 902653104 17763 728900 SH SOLE 706500 0 22400 UDR INC COM 902653104 10103 414583 SH DEFINED 01 0 414583 0 UGI CORP NEW COM 902681105 255744 7773387 SH SOLE 5726336 0 2047051 UGI CORP NEW COM 902681105 16096 489232 SH DEFINED 01 0 489232 0 UGI CORP NEW COM 902681105 5315 161538 SH DEFINED 03 0 161538 0 USA TRUCK INC COM 902925106 304 23381 SH SOLE 19263 0 4118 USA TRUCK INC COM 902925106 187 14376 SH DEFINED 01 0 14376 0 USA TRUCK INC COM 902925106 80 6145 SH DEFINED 03 0 2605 3540 US BANCORP DEL COM NEW 902973304 528636 20001367 SH SOLE 9201914 0 10799453 US BANCORP DEL COM NEW 902973304 3224 122000 SH DEFINED 01 0 122000 0 URS CORP NEW COM 903236107 36867 800592 SH SOLE 729504 0 71088 URS CORP NEW COM 903236107 1133 24600 SH DEFINED 01 0 24600 0 USANA HEALTH SCIENCES INC COM 90328M107 295 8554 SH SOLE 8554 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 163 SH DEFINED 01 0 163 0 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 668 1309200 SH SOLE 772700 0 536500 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 423 828900 SH DEFINED 01 0 828900 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3166 1276800 SH SOLE 592300 0 684500 USA TECHNOLOGIES INC COM NO PAR 90328S500 1732 698200 SH DEFINED 01 0 698200 0 U S G CORP COM NEW 903293405 14183 851300 SH SOLE 701400 0 149900 U S G CORP COM NEW 903293405 3184 191100 SH DEFINED 01 0 191100 0 U S G CORP COM NEW 903293405 2759 165600 SH DEFINED 02 0 165600 0 U S PHYSICAL THERAPY INC COM 90337L108 3912 175107 SH SOLE 175107 0 0 USA MOBILITY INC COM 90341G103 1060 73161 SH SOLE 73161 0 0 USA MOBILITY INC COM 90341G103 12 850 SH DEFINED 01 0 850 0 U S AIRWAYS GROUP INC COM 90341W108 1640 188330 SH SOLE 121530 0 66800 U S AIRWAYS GROUP INC COM 90341W108 916 105158 SH DEFINED 01 0 105158 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 102696 2133729 SH SOLE 1884698 0 249031 ULTA SALON COSMETCS & FRAG I COM 90384S303 5125 106480 SH DEFINED 01 0 106480 0 ULTRA PETROLEUM CORP COM 903914109 786781 15975253 SH SOLE 11014295 0 4960958 ULTRA PETROLEUM CORP COM 903914109 104098 2113662 SH DEFINED 01 0 2113662 0 ULTRA PETROLEUM CORP COM 903914109 24750 502543 SH DEFINED 03 0 146348 356195 ULTRA PETROLEUM CORP COM 903914109 10094 204950 SH DEFINED 02 0 80000 124950 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 92 5437 SH SOLE 5437 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 359 21200 SH DEFINED 01 0 21200 0 ULTRATECH INC COM 904034105 7877 267930 SH SOLE 267930 0 0 ULTRATECH INC COM 904034105 1765 60050 SH DEFINED 01 0 60050 0 UMPQUA HLDGS CORP COM 904214103 14944 1306299 SH SOLE 1109775 0 196524 UMPQUA HLDGS CORP COM 904214103 2195 191875 SH DEFINED 01 0 191875 0 UNDER ARMOUR INC CL A 904311107 153045 2249013 SH SOLE 1868316 0 380697 UNDER ARMOUR INC CL A 904311107 6123 89975 SH DEFINED 01 0 89975 0 UNICO AMERN CORP COM 904607108 1900 194881 SH DEFINED 01 0 194881 0 UNIFIRST CORP MASS COM 904708104 12238 230870 SH SOLE 153370 0 77500 UNIFIRST CORP MASS COM 904708104 2066 38980 SH DEFINED 01 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SH SOLE 449200 0 0 UNITED STATES STL CORP NEW COM 912909108 3894 72200 SH DEFINED 01 0 72200 0 UNITED STATES STL CORP NEW COM 912909108 4644 86100 SH DEFINED 02 0 86100 0 UNITED STATIONERS INC COM 913004107 67943 956274 SH SOLE 677774 0 278500 UNITED STATIONERS INC COM 913004107 10214 143752 SH DEFINED 01 0 143752 0 UNITED TECHNOLOGIES CORP COM 913017109 195574 2310381 SH SOLE 1062549 0 1247832 UNITED TECHNOLOGIES CORP COM 913017109 17904 211505 SH DEFINED 01 0 211505 0 UNITED TECHNOLOGIES CORP COM 913017109 10191 120390 SH DEFINED 03 0 41473 78917 UNITED TECHNOLOGIES CORP COM 913017109 16159 190897 SH DEFINED 02 0 113950 76947 UNITED THERAPEUTICS CORP DEL COM 91307C102 70163 1046891 SH SOLE 674091 0 372800 UNITED THERAPEUTICS CORP DEL COM 91307C102 1307 19500 SH DEFINED 01 0 19500 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 422 6300 SH DEFINED 02 0 6300 0 UNITEDHEALTH GROUP INC COM 91324P102 3311989 73274100 SH SOLE 35325560 0 37948540 UNITEDHEALTH GROUP INC COM 91324P102 62145 1374890 SH DEFINED 01 0 1347733 27157 UNITEDHEALTH GROUP INC COM 91324P102 35109 776746 SH DEFINED 03 0 251871 524875 UNITEDHEALTH GROUP INC COM 91324P102 81335 1799454 SH DEFINED 02 0 1166379 633075 UNITY BANCORP INC COM 913290102 2891 415960 SH SOLE 415960 0 0 UNIVERSAL ELECTRS INC COM 913483103 8637 292175 SH SOLE 129125 0 163050 UNIVERSAL ELECTRS INC COM 913483103 4565 154440 SH DEFINED 01 0 154440 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 14412 427277 SH SOLE 213600 0 213677 UNIVERSAL STAINLESS & ALLOY COM 913837100 4626 137161 SH DEFINED 01 0 137161 0 UNIVERSAL HLTH SVCS INC CL B 913903100 340372 6888725 SH SOLE 2406075 0 4482650 UNIVERSAL HLTH SVCS INC CL B 913903100 21182 428700 SH DEFINED 01 0 428700 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1680 34000 SH DEFINED 03 0 34000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 573 11600 SH DEFINED 02 0 11600 0 UNUM GROUP COM 91529Y106 688727 26237225 SH SOLE 17480971 0 8756254 UNUM GROUP COM 91529Y106 23789 906231 SH DEFINED 01 0 906231 0 UNUM GROUP COM 91529Y106 6955 264945 SH DEFINED 03 0 160035 104910 UNUM GROUP COM 91529Y106 13407 510730 SH DEFINED 02 0 377400 133330 URBAN OUTFITTERS INC COM 917047102 52446 1758160 SH SOLE 1303560 0 454600 URBAN OUTFITTERS INC COM 917047102 4562 152940 SH DEFINED 01 0 152940 0 URBAN OUTFITTERS INC COM 917047102 723 24250 SH DEFINED 03 0 24250 0 URBAN OUTFITTERS INC COM 917047102 1357 45500 SH DEFINED 02 0 6100 39400 URSTADT BIDDLE PPTYS INS COM 917286106 6517 405566 SH SOLE 405566 0 0 VAALCO ENERGY INC COM NEW 91851C201 7882 1015662 SH SOLE 906286 0 109376 VAALCO ENERGY INC COM NEW 91851C201 6 770 SH DEFINED 01 0 770 0 VALE S A ADR 91912E105 122191 3663912 SH SOLE 2866344 0 797568 VALE S A ADR 91912E105 62663 1878953 SH DEFINED 01 0 1878953 0 VALE S A ADR 91912E105 5183 155400 SH DEFINED 03 0 0 155400 VALE S A ADR 91912E105 39807 1193600 SH DEFINED 02 0 898000 295600 VALE S A ADR REPSTG PFD 91912E204 75788 2567349 SH SOLE 1960109 0 607240 VALE S A ADR REPSTG PFD 91912E204 54196 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1251478 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1326 27100 SH DEFINED 03 0 0 27100 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6276 128300 SH DEFINED 02 0 24500 103800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 65690 1349703 SH SOLE 1218855 0 130848 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2431 49944 SH DEFINED 01 0 49944 0 VECTOR GROUP LTD COM 92240M108 1649 95400 SH SOLE 95400 0 0 VECTOR GROUP LTD COM 92240M108 29 1681 SH DEFINED 01 0 1681 0 VEECO INSTRS INC DEL COM 922417100 43658 858740 SH SOLE 752240 0 106500 VEECO INSTRS INC DEL COM 922417100 13010 255910 SH DEFINED 01 0 255910 0 VENOCO INC COM 92275P307 21381 1251094 SH SOLE 803773 0 447321 VENOCO INC COM 92275P307 214 12498 SH DEFINED 01 0 12498 0 VENTAS INC COM 92276F100 11072 203900 SH SOLE 199600 0 4300 VENTAS INC COM 92276F100 3125 57550 SH DEFINED 01 0 57550 0 VERA BRADLEY INC COM 92335C106 477 11300 SH SOLE 11300 0 0 VERA BRADLEY INC COM 92335C106 12 291 SH DEFINED 01 0 291 0 VERIFONE SYS INC COM 92342Y109 36518 664562 SH SOLE 605152 0 59410 VERIFONE SYS INC COM 92342Y109 3562 64817 SH DEFINED 01 0 64817 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 3920 2917000 PRN SOLE 2872000 0 45000 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 60 45000 PRN DEFINED 01 0 45000 0 VERISIGN INC COM 92343E102 309137 8537326 SH SOLE 6574137 0 1963189 VERISIGN INC COM 92343E102 26808 740339 SH DEFINED 01 0 740339 0 VERISIGN INC COM 92343E102 6398 176695 SH DEFINED 03 0 153405 23290 VERISIGN INC COM 92343E102 5519 152415 SH DEFINED 02 0 83700 68715 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 295 245000 PRN SOLE 0 0 245000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 355 295000 PRN DEFINED 01 0 295000 0 VERIZON COMMUNICATIONS INC COM 92343V104 27552 714906 SH SOLE 49706 0 665200 VERIZON COMMUNICATIONS INC COM 92343V104 1839 47724 SH DEFINED 01 0 47724 0 VERINT SYS INC COM 92343X100 7491 209000 SH SOLE 209000 0 0 VERISK ANALYTICS INC CL A 92345Y106 6755 206199 SH SOLE 206199 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 397954 8302807 SH SOLE 4385129 0 3917678 VERTEX PHARMACEUTICALS INC COM 92532F100 21226 442850 SH DEFINED 01 0 442850 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3206 66880 SH DEFINED 03 0 50730 16150 VERTEX PHARMACEUTICALS INC COM 92532F100 4903 102300 SH DEFINED 02 0 89500 12800 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 152 125000 PRN SOLE 0 0 125000 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 225 185000 PRN DEFINED 01 0 185000 0 VIACOM INC NEW CL B 92553P201 256 5497 SH SOLE 5497 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 44917 3455181 SH SOLE 3455181 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 297 21007 SH SOLE 21007 0 0 VIRGIN MEDIA INC COM 92769L101 300938 10829005 SH SOLE 2757577 0 8071428 VIRGIN MEDIA INC COM 92769L101 2756 99160 SH DEFINED 01 0 99160 0 VIRNETX HLDG CORP COM 92823T108 500 25100 SH SOLE 25100 0 0 VIRNETX HLDG CORP COM 92823T108 5 262 SH DEFINED 01 0 262 0 VIROPHARMA INC COM 928241108 23124 1161996 SH SOLE 1069496 0 92500 VIROPHARMA INC COM 928241108 1988 99881 SH DEFINED 01 0 99881 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 140 110000 PRN SOLE 0 0 110000 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 152 120000 PRN DEFINED 01 0 120000 0 VISA INC COM CL A 92826C839 40356 548167 SH SOLE 381887 0 166280 VISA INC COM CL A 92826C839 3007 40843 SH DEFINED 01 0 40843 0 VISA INC COM CL A 92826C839 1947 26445 SH DEFINED 03 0 11180 15265 VISA INC COM CL A 92826C839 5509 74833 SH DEFINED 02 0 49350 25483 VISTEON CORP COM NEW 92839U206 9669 154700 SH SOLE 93100 0 61600 VISTEON CORP COM NEW 92839U206 1444 23100 SH DEFINED 01 0 23100 0 VISTEON CORP COM NEW 92839U206 2175 34800 SH DEFINED 03 0 34800 0 VITRAN CORP INC COM 92850E107 24189 1716753 SH SOLE 1370325 0 346428 VITRAN CORP INC COM 92850E107 5740 407392 SH DEFINED 01 0 407392 0 VITRAN CORP INC COM 92850E107 386 27420 SH DEFINED 03 0 15570 11850 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1350 33434 SH SOLE 2034 0 31400 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 105 2600 SH DEFINED 01 0 2600 0 VMWARE INC CL A COM 928563402 60414 740913 SH SOLE 555528 0 185385 VMWARE INC CL A COM 928563402 9039 110854 SH DEFINED 01 0 110854 0 VMWARE INC CL A COM 928563402 294 3600 SH DEFINED 03 0 0 3600 VMWARE INC CL A COM 928563402 2853 34985 SH DEFINED 02 0 26700 8285 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 485625 16891313 SH SOLE 11298558 0 5592755 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2838 98711 SH DEFINED 01 0 77935 20776 VOLCANO CORPORATION COM 928645100 71323 2786067 SH SOLE 2492920 0 293147 VOLCANO CORPORATION COM 928645100 3900 152350 SH DEFINED 01 0 152350 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 126 113000 PRN SOLE 0 0 113000 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 123 111000 PRN DEFINED 01 0 111000 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 308 12400 SH SOLE 12400 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6 228 SH DEFINED 01 0 228 0 VONAGE HLDGS CORP COM 92886T201 71951 15778725 SH SOLE 4156100 0 11622625 VONAGE HLDGS CORP COM 92886T201 15209 3335250 SH DEFINED 01 0 3335250 0 VORNADO RLTY TR SH BEN INT 929042109 20975 239718 SH SOLE 232133 0 7585 VORNADO RLTY TR SH BEN INT 929042109 13480 154057 SH DEFINED 01 0 154057 0 VULCAN MATLS CO COM 929160109 10838 237673 SH SOLE 182373 0 55300 W & T OFFSHORE INC COM 92922P106 522 22892 SH SOLE 22892 0 0 W & T OFFSHORE INC COM 92922P106 12 542 SH DEFINED 01 0 542 0 WGL HLDGS INC COM 92924F106 21530 552060 SH SOLE 390860 0 161200 WGL HLDGS INC COM 92924F106 3365 86276 SH DEFINED 01 0 86276 0 WABCO HLDGS INC COM 92927K102 13988 226923 SH SOLE 226923 0 0 WABCO HLDGS INC COM 92927K102 2572 41730 SH DEFINED 01 0 41730 0 WMS INDS INC COM 929297109 8162 230900 SH SOLE 72900 0 158000 WMS INDS INC COM 929297109 92 2600 SH DEFINED 01 0 2600 0 WMS INDS INC COM 929297109 1838 52000 SH DEFINED 02 0 6700 45300 WSFS FINL CORP COM 929328102 34787 738569 SH SOLE 650669 0 87900 WSFS FINL CORP COM 929328102 4352 92400 SH DEFINED 01 0 92400 0 WSP HOLDINGS LIMITED ADR 92934F104 1782 1339700 SH SOLE 0 0 1339700 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16421 1062140 SH SOLE 780765 0 281375 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9548 617600 SH DEFINED 01 0 617600 0 WVS FINL CORP COM 929358109 639 73900 SH SOLE 73900 0 0 WABASH NATL CORP COM 929566107 30675 2648952 SH SOLE 1992890 0 656062 WABASH NATL CORP COM 929566107 7273 628060 SH DEFINED 01 0 628060 0 WADDELL & REED FINL INC CL A 930059100 114376 2816457 SH SOLE 1684307 0 1132150 WADDELL & REED FINL INC CL A 930059100 20394 502200 SH DEFINED 01 0 502200 0 WADDELL & REED FINL INC CL A 930059100 765 18850 SH DEFINED 03 0 18850 0 WADDELL & REED FINL INC CL A 930059100 3402 83780 SH DEFINED 02 0 0 83780 WAL MART STORES INC COM 931142103 106576 2047576 SH SOLE 283084 0 1764492 WAL MART STORES INC COM 931142103 1773 34064 SH DEFINED 01 0 34064 0 WAL MART STORES INC COM 931142103 1051 20200 SH DEFINED 03 0 20200 0 WAL MART STORES INC COM 931142103 984 18900 SH DEFINED 02 0 0 18900 WALGREEN CO COM 931422109 451041 11236702 SH SOLE 975502 0 10261200 WALGREEN CO COM 931422109 1257 31325 SH DEFINED 01 0 31325 0 WALGREEN CO COM 931422109 698 17400 SH DEFINED 02 0 17400 0 WALTER ENERGY INC COM 93317Q105 125197 924438 SH SOLE 720360 0 204078 WALTER ENERGY INC COM 93317Q105 12209 90150 SH DEFINED 01 0 89257 893 WALTER ENERGY INC COM 93317Q105 985 7275 SH DEFINED 03 0 7275 0 WALTER ENERGY INC COM 93317Q105 6311 46600 SH DEFINED 02 0 46600 0 WARNACO GROUP INC COM NEW 934390402 6814 119144 SH SOLE 105244 0 13900 WARNACO GROUP INC COM NEW 934390402 3 57 SH DEFINED 01 0 57 0 WARNER MUSIC GROUP CORP COM 934550104 403 59600 SH SOLE 59600 0 0 WARREN RES INC COM 93564A100 10659 2094014 SH SOLE 1570714 0 523300 WARREN RES INC COM 93564A100 1214 238604 SH DEFINED 01 0 238604 0 WASHINGTON BKG CO OAK HBRWA COM 937303105 11879 842506 SH SOLE 842506 0 0 WASHINGTON TR BANCORP COM 940610108 9072 382142 SH SOLE 382142 0 0 WASTE MGMT INC DEL COM 94106L109 903985 24209573 SH SOLE 5675277 0 18534296 WASTE MGMT INC DEL COM 94106L109 2465 66010 SH DEFINED 01 0 66010 0 WASTE MGMT INC DEL COM 94106L109 5316 142375 SH DEFINED 03 0 0 142375 WATERS CORP COM 941848103 459534 5288075 SH SOLE 3648810 0 1639265 WATERS CORP COM 941848103 30917 355774 SH DEFINED 01 0 343889 11885 WATERS CORP COM 941848103 1899 21850 SH DEFINED 03 0 21850 0 WATERS CORP COM 941848103 3441 39600 SH DEFINED 02 0 0 39600 WATSCO INC COM 942622200 4644 66613 SH SOLE 44413 0 22200 WATSCO INC COM 942622200 4983 71485 SH DEFINED 01 0 71485 0 WATSON PHARMACEUTICALS INC COM 942683103 409545 7311997 SH SOLE 4491254 0 2820743 WATSON PHARMACEUTICALS INC COM 942683103 25272 451205 SH DEFINED 01 0 451205 0 WATSON PHARMACEUTICALS INC COM 942683103 5129 91580 SH DEFINED 03 0 74530 17050 WATSON PHARMACEUTICALS INC COM 942683103 1018 18175 SH DEFINED 02 0 10600 7575 WATTS WATER TECHNOLOGIES INC CL A 942749102 5150 134860 SH SOLE 88560 0 46300 WATTS WATER TECHNOLOGIES INC CL A 942749102 2669 69900 SH DEFINED 01 0 69900 0 WEB COM GROUP INC COM 94733A104 400 27408 SH SOLE 27408 0 0 WEB COM GROUP INC COM 94733A104 7400 507200 SH DEFINED 01 0 507200 0 WEBSENSE INC COM 947684106 36610 1593800 SH SOLE 1110100 0 483700 WEBSENSE INC COM 947684106 12271 534218 SH DEFINED 01 0 534218 0 WEBSTER FINL CORP CONN COM 947890109 45943 2143841 SH SOLE 1503741 0 640100 WEBSTER FINL CORP CONN COM 947890109 7169 334547 SH DEFINED 01 0 334547 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 80908 1154180 SH SOLE 886280 0 267900 WEIGHT WATCHERS INTL INC NEW COM 948626106 3008 42916 SH DEFINED 01 0 42916 0 WELLCARE HEALTH PLANS INC COM 94946T106 140756 3355332 SH SOLE 2394917 0 960415 WELLCARE HEALTH PLANS INC COM 94946T106 25827 615673 SH DEFINED 01 0 615673 0 WELLCARE HEALTH PLANS INC COM 94946T106 1087 25900 SH DEFINED 02 0 11300 14600 WELLPOINT INC COM 94973V107 637821 9139151 SH SOLE 1082106 0 8057045 WELLPOINT INC COM 94973V107 1631 23370 SH DEFINED 01 0 23370 0 WELLPOINT INC COM 94973V107 1884 27000 SH DEFINED 03 0 27000 0 WELLPOINT INC COM 94973V107 6381 91430 SH DEFINED 02 0 25700 65730 WELLS FARGO & CO NEW COM 949746101 4503209 142057066 SH SOLE 78541242 0 63515824 WELLS FARGO & CO NEW COM 949746101 134437 4240905 SH DEFINED 01 0 4232352 8553 WELLS FARGO & CO NEW COM 949746101 87654 2765118 SH DEFINED 03 0 743374 2021744 WELLS FARGO & CO NEW COM 949746101 107417 3388548 SH DEFINED 02 0 1888400 1500148 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 140 135 SH SOLE 70 0 65 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 98 95 SH DEFINED 01 0 95 0 WENDYS ARBYS GROUP INC COM 950587105 27749 5516719 SH SOLE 5487278 0 29441 WENDYS ARBYS GROUP INC COM 950587105 5002 994456 SH DEFINED 01 0 994456 0 WERNER ENTERPRISES INC COM 950755108 49241 1860276 SH SOLE 1670686 0 189590 WERNER ENTERPRISES INC COM 950755108 2138 80780 SH DEFINED 01 0 80780 0 WESCO INTL INC COM 95082P105 65352 1045640 SH SOLE 783434 0 262206 WESCO INTL INC COM 95082P105 16965 271447 SH DEFINED 01 0 271447 0 WESCO INTL INC COM 95082P105 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