0000950123-11-064562.txt : 20110708 0000950123-11-064562.hdr.sgml : 20110708 20110708130035 ACCESSION NUMBER: 0000950123-11-064562 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110708 DATE AS OF CHANGE: 20110708 EFFECTIVENESS DATE: 20110708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 11958642 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2018 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR/A 1 c65345ce13fvhrza.txt FORM 13F-HR/A =================================================================== UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: Ameriprise Financial, Inc. Address: 10460 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 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: David Stewart Title: Sr. Vice President Phone: 612-678-4769 Signature, Place, and Date of Signing: /s/ David Stewart Minneapolis, MN July 6 , 2011 ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. =================================================================== FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 9124 Form 13F Information Table Value Total: $145220986 (thousands) List of Other Included Managers: No. 13F File Number Name -------------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 Columbia Management Investment Advisers, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 Threadneedle Asset Management Limited 15 Securities America Advisors, Inc.

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CNH GLOBAL N.V. COM 000029893 2285 47870 SH DEFINED 01 10 0 45018 2852 AAON INC COM 000360206 3488 123621 SH DEFINED 01 02 0 81950 41671 AAR CORP COM 000361105 35446 1290329 SH DEFINED 01 02 0 966889 323440 ABB LTD-SPON ADR COM 000375204 106093 4725917 SH DEFINED 01 02 0 0 4725917 ABB LTD-SPON ADR COM 000375204 287 12780 SH DEFINED 01 03 0 0 12780 ABB LTD-SPON ADR COM 000375204 234 10440 SH DEFINED 01 15 0 0 10440 ACCO BRANDS CORP COM 00081T108 52 6195 SH DEFINED 01 02 0 3799 2396 ACCO BRANDS CORP COM 00081T108 3 395 SH DEFINED 01 15 0 0 395 AC MOORE ARTS & CRAFTS INC COM 00086T103 1 220 SH DEFINED 01 15 0 0 220 ADC TELECOMMUNICATIONS INC COM 000886309 477 37426 SH DEFINED 01 02 0 36345 1081 ADC TELECOMMUNICATIONS INC COM 000886309 0 318 SH DEFINED 01 15 0 0 318 VISTAPRINT NV COM 000927226 5622 122213 SH DEFINED 01 10 0 30533 91680 SENSATA TECHNOLOGIES HOLDING COM 000932490 15368 511391 SH DEFINED 01 10 0 0 511391 ABM INDUSTRIES INC COM 000957100 19126 727275 SH DEFINED 01 02 0 589904 137371 ADPT CORP COM 00101B103 2 750 SH DEFINED 01 02 0 0 750 AEP INDUSTRIES INC COM 001031103 16 625 SH DEFINED 01 02 0 300 325 AFC ENTERPRISES COM 00104Q107 29 2133 SH DEFINED 01 02 0 2133 0 AFLAC INC COM 001055102 107826 1910805 SH DEFINED 01 02 0 526618 1384187 AFLAC INC COM 001055102 1356 24027 SH DEFINED 01 03 0 24027 0 AFLAC INC COM 001055102 72937 1292531 SH DEFINED 01 10 0 0 1292531 AFLAC INC COM 001055102 799 14159 SH DEFINED 01 15 0 0 14159 CHECK POINT SOFTWARE TECH COM 001082411 971 27968 SH DEFINED 01 10 0 0 27968 AGCO CORP COM 001084102 268916 5308267 SH DEFINED 01 02 0 4204602 1103665 AGCO CORP COM 001084102 1 25 SH DEFINED 01 15 0 0 25 AGIC CONV & INCOME FD COM COM 001190107 279 27242 SH DEFINED 01 15 0 0 27242 AGIC CONV & INCOME FD II COM COM 001191105 478 51048 SH DEFINED 01 15 0 0 51048 AGIC EQUITY & CONV INCOME FD COM 00119P102 90 4925 SH DEFINED 01 15 0 0 4925 AGIC INTL & PREM STRATEGY F COM 00119Q100 8 584 SH DEFINED 01 15 0 0 584 AGIC GLOBAL EQUITY &CONV INCOM COM 00119R108 36 2300 SH DEFINED 01 15 0 0 2300 AGL RESOURCES INC COM 001204106 7346 204931 SH DEFINED 01 02 0 203591 1340 AGL RESOURCES INC COM 001204106 42 1166 SH DEFINED 01 15 0 0 1166 AH BELO CORP-A COM 001282102 14 1615 SH DEFINED 01 02 0 1175 440 AES CORP COM 00130H105 132966 10916630 SH DEFINED 01 02 0 4180613 6736017 AES CORP COM 00130H105 410 33650 SH DEFINED 01 03 0 33650 0 AES CORP COM 00130H105 10 800 SH DEFINED 01 15 0 0 800 AK STEEL HOLDING CORP COM 001547108 9451 577367 SH DEFINED 01 02 0 41853 535514 AK STEEL HOLDING CORP COM 001547108 240 14688 SH DEFINED 01 03 0 14688 0 AK STEEL HOLDING CORP COM 001547108 75 4559 SH DEFINED 01 15 0 0 4559 ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 29 820 SH DEFINED 01 15 0 0 820 ALPS ETF TR THOMSON REUTERS/JE COM 00162Q304 11 225 SH DEFINED 01 15 0 0 225 ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 889 55349 SH DEFINED 01 15 0 0 55349 AMB PROPERTY CORP COM 00163T109 27672 872728 SH DEFINED 01 02 0 573476 299252 AMB PROPERTY CORP COM 00163T109 41 1298 SH DEFINED 01 15 0 0 1298

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMAG PHARMACEUTICALS INC COM 00163U106 25 1400 SH DEFINED 01 02 0 1390 10 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 01 15 0 0 15 AMN HEALTHCARE SERVICES INC COM 001744101 2463 401254 SH DEFINED 01 02 0 156420 244834 AMN HEALTHCARE SERVICES INC COM 001744101 32 5150 SH DEFINED 01 15 0 0 5150 AMR CORP COM 001765106 35850 4601971 SH DEFINED 01 02 0 1861645 2740326 AMR CORP COM 001765106 68 8749 SH DEFINED 01 03 0 8749 0 AMR CORP COM 001765106 1288 165465 SH DEFINED 01 10 0 155872 9593 AMR CORP COM 001765106 89 11389 SH DEFINED 01 15 0 0 11389 AMP LIMITED-UNSPONSORED ADR COM 0017EP103 30 1400 SH DEFINED 01 02 0 0 1400 AOL INC COM 00184X105 10856 457864 SH DEFINED 01 02 0 276462 181402 AOL INC COM 00184X105 182 7686 SH DEFINED 01 15 0 0 7686 APAC CUSTOMER SERVICES INC COM 00185E106 1654 272425 SH DEFINED 01 02 0 2075 270350 AT&T INC COM 00206R102 848094 28866506 SH DEFINED 01 02 0 13073541 15792965 AT&T INC COM 00206R102 409 13937 SH DEFINED 01 02 10 0 0 13937 AT&T INC COM 00206R102 9475 322495 SH DEFINED 01 03 0 322495 0 AT&T INC COM 00206R102 968 32967 SH DEFINED 01 10 0 32967 0 AT&T INC COM 00206R102 17999 612619 SH DEFINED 01 15 0 0 612619 ATMI INC COM 00207R101 23045 1155677 SH DEFINED 01 02 0 840072 315605 ATP OIL & GAS CORPORATION COM 00208J108 66 3915 SH DEFINED 01 02 0 3135 780 ATP OIL & GAS CORPORATION COM 00208J108 182 10900 SH DEFINED 01 15 0 0 10900 AU OPTRONICS CORP-SPON ADR COM 002255107 39 3815 SH DEFINED 01 02 0 0 3815 AU OPTRONICS CORP-SPON ADR COM 002255107 7 671 SH DEFINED 01 15 0 0 671 AMDOCS LTD COM 002256908 1669 55327 SH DEFINED 01 10 0 0 55327 AVI BIOPHARMA INC COM 002346104 15 7225 SH DEFINED 01 02 0 7225 0 AVI BIOPHARMA INC COM 002346104 2 1000 SH DEFINED 01 15 0 0 1000 AVX CORP COM 002444107 11 700 SH DEFINED 01 02 0 0 700 AXT INC COM 00246W103 28 2675 SH DEFINED 01 02 0 2025 650 AZZ INC COM 002474104 2838 70925 SH DEFINED 01 02 0 55840 15085 AARON'S INC-CL A COM 002535300 18546 909583 SH DEFINED 01 02 0 584457 325126 AARON'S INC-CL A COM 002535300 0 5 SH DEFINED 01 15 0 0 5 AASTROM BIOSCIENCES INC COM NE COM 00253U305 1 225 SH DEFINED 01 15 0 0 225 ABAXIS INC COM 002567105 2910 108355 SH DEFINED 01 02 0 89110 19245

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 426663 8905503 SH DEFINED 01 02 0 3903593 5001910 ABBOTT LABORATORIES COM 002824100 4127 86135 SH DEFINED 01 03 0 86135 0 ABBOTT LABORATORIES COM 002824100 9236 185500 SH DEFINED 01 10 0 0 185500 ABBOTT LABORATORIES COM 002824100 3674 76687 SH DEFINED 01 15 0 0 76687 ABERCROMBIE & FITCH CO-CL A COM 002896207 61422 1065811 SH DEFINED 01 02 0 210018 855793 ABERCROMBIE & FITCH CO-CL A COM 002896207 474 8235 SH DEFINED 01 03 0 8235 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 18906 328035 SH DEFINED 01 10 0 0 328035 ABERCROMBIE & FITCH CO-CL A COM 002896207 10 177 SH DEFINED 01 15 0 0 177 ABERDEEN ASIA PACIFIC IN COM 003009107 30 4391 SH DEFINED 01 15 0 0 4391 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 12 1000 SH DEFINED 01 15 0 0 1000 ABERDEEN GLOBAL INCOME FD COM 003013109 10 800 SH DEFINED 01 15 0 0 800 ABERDEEN EMERGING MKTS TELEC COM 00301T102 19 999 SH DEFINED 01 15 0 0 999 ABERDEEN CHILE FD INC COM COM 00301W105 29 1264 SH DEFINED 01 15 0 0 1264 ABERDEEN INDONESIA FD INC COM COM 00305P106 16 1200 SH DEFINED 01 15 0 0 1200 NOBLE CORP COM 003334731 2312 64676 SH DEFINED 01 10 0 64676 0 ABINGTON BANCORP INC COM 00350L109 4943 414334 SH DEFINED 01 02 0 264634 149700 ABIOMED INC COM 003654100 20 2045 SH DEFINED 01 02 0 2045 0 ABOVENET INC COM 00374N107 4850 82955 SH DEFINED 01 02 0 1625 81330 ABOVENET INC COM 00374N107 29 500 SH DEFINED 01 15 0 0 500 ABRAXAS PETROLEUM CORP COM 003830106 25 5400 SH DEFINED 01 02 0 4400 1000 ACACIA RESEARCH - ACACIA TEC COM 003881307 59 2270 SH DEFINED 01 02 0 2270 0 WEATHERFORD INTL LTD COM 003883839 85378 3746284 SH DEFINED 01 10 0 13910 3732374 ACADIA REALTY TRUST COM 004239109 11661 639342 SH DEFINED 01 02 0 380530 258812 ACADIA REALTY TRUST COM 004239109 29 1578 SH DEFINED 01 15 0 0 1578 ACCELRYS INC COM 00430U103 9119 1098654 SH DEFINED 01 02 0 650537 448117 ACCELRYS INC COM 00430U103 13 1560 SH DEFINED 01 15 0 0 1560 ACCRETIVE HEALTH INC COM 00438V103 12 750 SH DEFINED 01 02 0 750 0 ACCURAY INC COM 004397105 30 4365 SH DEFINED 01 02 0 3340 1025 ACCURAY INC COM 004397105 14 2000 SH DEFINED 01 15 0 0 2000 ACERGY SA-SPON ADR COM 00443E104 10 390 SH DEFINED 01 02 0 0 390 ACERGY SA-SPON ADR COM 00443E104 3 124 SH DEFINED 01 15 0 0 124 ACETO CORP COM 004446100 28 3150 SH DEFINED 01 02 0 1990 1160 ACETO CORP COM 004446100 35 3940 SH DEFINED 01 15 0 0 3940

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACI WORLDWIDE INC COM 004498101 2662 99062 SH DEFINED 01 02 0 88702 10360 ACI WORLDWIDE INC COM 004498101 15 560 SH DEFINED 01 15 0 0 560 ACME PACKET INC COM 004764106 50602 951875 SH DEFINED 01 02 0 307053 644822 ACME PACKET INC COM 004764106 85 1593 SH DEFINED 01 15 0 0 1593 TRANSOCEAN LTD COM 004826551 2371 34135 SH DEFINED 01 10 0 32744 1391 ACOM CO LTD-SPONSORED ADR COM 004845202 0 160 SH DEFINED 01 02 0 0 160 ACORDA THERAPEUTICS INC COM 00484M106 14997 550132 SH DEFINED 01 02 0 491382 58750 ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 01 15 0 0 100 ACORN INTERNATIONAL INC-ADR COM 004854105 1 140 SH DEFINED 01 02 0 0 140 ACTIVISION BLIZZARD INC COM 00507V109 11459 921054 SH DEFINED 01 02 0 14770 906284 ACTIVISION BLIZZARD INC COM 00507V109 1181 94967 SH DEFINED 01 15 0 0 94967 ACTUATE CORP COM 00508B102 22 3695 SH DEFINED 01 02 0 3070 625 ACTUATE CORP COM 00508B102 2 300 SH DEFINED 01 15 0 0 300 ACTUANT CORP-A COM 00508X203 9187 345111 SH DEFINED 01 02 0 286960 58151 ACTUANT CORP-A COM 00508X203 3 117 SH DEFINED 01 15 0 0 117 ACUITY BRANDS INC COM 00508Y102 13686 237320 SH DEFINED 01 02 0 110320 127000 ACURA PHARMACEUTICALS INC COM 00509L703 2 715 SH DEFINED 01 02 0 605 110 ACXIOM CORP COM 005125109 26964 1572227 SH DEFINED 01 02 0 1345510 226717 ACXIOM CORP COM 005125109 24 1400 SH DEFINED 01 15 0 0 1400 ADA ES INC COM COM 005208103 15 1300 SH DEFINED 01 15 0 0 1300 ADAMS RES & ENERGY INC COM NE COM 006351308 2 100 SH DEFINED 01 15 0 0 100 ADECCO SA-REG-UNSPON ADR COM 006754204 9 280 SH DEFINED 01 02 0 0 280 ADIDAS AG COM 00687A107 39 1177 SH DEFINED 01 02 0 495 682 ADMINISTAFF INC COM 007094105 13135 448303 SH DEFINED 01 02 0 92720 355583 A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 12 150 SH DEFINED 01 02 0 0 150 A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 39 490 SH DEFINED 01 15 0 0 490 ADOBE SYSTEMS INC COM 00724F101 17364 564116 SH DEFINED 01 02 0 223374 340742 ADOBE SYSTEMS INC COM 00724F101 797 25895 SH DEFINED 01 03 0 25895 0 ADOBE SYSTEMS INC COM 00724F101 9037 262000 SH DEFINED 01 10 0 0 262000 ADOBE SYSTEMS INC COM 00724F101 260 8438 SH DEFINED 01 15 0 0 8438 ADTRAN INC COM 00738A106 17559 484956 SH DEFINED 01 02 0 403626 81330 ADVANCE AMERICA CASH ADVANCE COM 00739W107 30 5250 SH DEFINED 01 02 0 4390 860

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AMERICA CASH ADVANCE COM 00739W107 6 1100 SH DEFINED 01 15 0 0 1100 ADVANCE AUTO PARTS INC COM 00751Y106 83296 1259191 SH DEFINED 01 02 0 465165 794026 ADVANCE AUTO PARTS INC COM 00751Y106 3753 56729 SH DEFINED 01 02 10 0 0 56729 ADVANCE AUTO PARTS INC COM 00751Y106 57198 864792 SH DEFINED 01 10 0 150075 714717 ADVANCE AUTO PARTS INC COM 00751Y106 18 273 SH DEFINED 01 15 0 0 273 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 23 5620 SH DEFINED 01 02 0 4420 1200 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 3 900 SH DEFINED 01 15 0 0 900 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 16311 4067742 SH DEFINED 01 02 0 3900595 167147 ADVANCED INFO SVCS-SPON ADR COM 00753G103 1 500 SH DEFINED 01 02 0 0 500 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 9 1524 SH DEFINED 01 02 0 0 1524 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 7 1297 SH DEFINED 01 15 0 0 1297 ADVANSTAR COMMUNICATIONS INC COM 00758R104 198 18911 SH DEFINED 01 02 0 0 18911 AEON COMPANY LTD- UNSPON ADR COM 007627102 85 6770 SH DEFINED 01 02 0 0 6770 ADVANTEST CORP-ADR COM 00762U200 12 515 SH DEFINED 01 02 0 0 515 ADVISORY BOARD CO/THE COM 00762W107 20060 421164 SH DEFINED 01 02 0 401614 19550 ADVENT CLAYMORE GLOBAL CON COM 007639107 0 5 SH DEFINED 01 15 0 0 5 ADVENT CLAYMORE CONV SECS COM 00764C109 195 10767 SH DEFINED 01 15 0 0 10767 ADVENTRX PHARMACEUT COM 00764X202 0 4 SH DEFINED 01 15 0 0 4 ADVANTAGE OIL & GAS LTD COM NP COM 00765F101 44 6481 SH DEFINED 01 15 0 0 6481 AECOM TECHNOLOGY CORP COM 00766T100 67258 2404677 SH DEFINED 01 02 0 2401112 3565 AECOM TECHNOLOGY CORP COM 00766T100 296 10600 SH DEFINED 01 15 0 0 10600 AEGERION PHARMACEUTICALS INC COM 00767E102 5 375 SH DEFINED 01 02 0 375 0 AEROPOSTALE INC COM 007865108 21250 862360 SH DEFINED 01 02 0 265869 596491 AEROPOSTALE INC COM 007865108 6 232 SH DEFINED 01 15 0 0 232 ADVANCED MICRO DEVICES COM 007903107 305728 37375122 SH DEFINED 01 02 0 29075239 8299883 ADVANCED MICRO DEVICES COM 007903107 239 29184 SH DEFINED 01 03 0 29184 0 ADVANCED MICRO DEVICES COM 007903107 33616 4109545 SH DEFINED 01 10 0 392234 3717311 ADVANCED MICRO DEVICES COM 007903107 582 71210 SH DEFINED 01 15 0 0 71210 ADVANCED MICRO DEVICES INC CONV BND 007903AL1 5101 5063000 PRN DEFINED 01 02 0 0 5063000 AEGON N.V.-NY REG SHR COM 007924103 68 11188 SH DEFINED 01 02 0 0 11188 AEGON N.V.-NY REG SHR COM 007924103 58 9458 SH DEFINED 01 15 0 0 9458 ADVANCED ENERGY INDUSTRIES COM 007973100 9311 682615 SH DEFINED 01 02 0 583545 99070

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED ENERGY INDUSTRIES COM 007973100 19 1398 SH DEFINED 01 03 0 1398 0 ADVANCED ENERGY INDUSTRIES COM 007973100 55 4000 SH DEFINED 01 15 0 0 4000 ADVENT SOFTWARE INC COM 007974108 11839 204415 SH DEFINED 01 02 0 40681 163734 ADVENT SOFTWARE INC COM 007974108 2 40 SH DEFINED 01 15 0 0 40 AETERNA ZENTARIS INCCOM NPV IS COM 007975204 1 800 SH DEFINED 01 15 0 0 800 AEROVIRONMENT INC COM 008073108 1952 72738 SH DEFINED 01 02 0 59945 12793 AEROVIRONMENT INC COM 008073108 3 100 SH DEFINED 01 15 0 0 100 AES TR III 6.75% TR C PRF 00808N202 10 200 SH DEFINED 01 15 0 0 200 AES TIETE SA-ADR COM 00808P207 7 520 SH DEFINED 01 02 0 0 520 AETNA INC COM 00817Y108 27453 899887 SH DEFINED 01 02 0 209311 690576 AETNA INC COM 00817Y108 2399 78635 SH DEFINED 01 02 10 0 0 78635 AETNA INC COM 00817Y108 621 20342 SH DEFINED 01 03 0 20342 0 AETNA INC COM 00817Y108 8845 289897 SH DEFINED 01 10 0 163458 126439 AETNA INC COM 00817Y108 434 14234 SH DEFINED 01 15 0 0 14234 AFFILIATED MANAGERS GROUP COM 008252108 56965 574129 SH DEFINED 01 02 0 412706 161423 AFFILIATED MANAGERS GROUP COM 008252108 135 1361 SH DEFINED 01 03 0 1361 0 AFFILIATED MANAGERS GROUP COM 008252108 10873 109600 SH DEFINED 01 10 0 0 109600 AFFILIATED MANAGERS GROUP COM 008252108 45 457 SH DEFINED 01 15 0 0 457 AFFILIATED MANAGERS GROUP INC CONV BND 008252AL2 3755 3390000 PRN DEFINED 01 02 0 0 3390000 AFFYMAX INC COM 00826A109 27 4015 SH DEFINED 01 02 0 2325 1690 AFFYMETRIX INC COM 00826T108 1732 344245 SH DEFINED 01 02 0 282305 61940 AFFYMETRIX INC COM 00826T108 2 300 SH DEFINED 01 15 0 0 300 AFFYMETRIX INC SR NT CV 3 COM 00826TAG3 4 4000 SH DEFINED 01 15 0 0 4000 AFRICAN BANK INVESTMENTS-ADR COM 00828W109 6 220 SH DEFINED 01 02 0 0 220 AGFEED INDS INC COM COM 00846L101 1 300 SH DEFINED 01 15 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 247422 5972006 SH DEFINED 01 02 0 2117688 3854318 AGILENT TECHNOLOGIES INC COM 00846U101 957 23092 SH DEFINED 01 03 0 23092 0 AGILENT TECHNOLOGIES INC COM 00846U101 339 8184 SH DEFINED 01 15 0 0 8184 AGNICO-EAGLE MINES LTD COM 008474108 36740 479025 SH DEFINED 01 02 0 212931 266094 AGNICO-EAGLE MINES LTD COM 008474108 282 3676 SH DEFINED 01 15 0 0 3676 AGILYSYS INC COM 00847J105 1365 242432 SH DEFINED 01 02 0 99756 142676 AGILYSYS INC COM 00847J105 3 500 SH DEFINED 01 15 0 0 500 AGREE REALTY CORP COM 008492100 485 18555 SH DEFINED 01 02 0 15905 2650

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGREE REALTY CORP COM 008492100 24 900 SH DEFINED 01 15 0 0 900 AGRIA CORP - ADR COM 00850H103 1 360 SH DEFINED 01 02 0 0 360 AGRIUM INC COM 008916108 32988 359531 SH DEFINED 01 02 0 27347 332184 AGRIUM INC COM 008916108 218 2381 SH DEFINED 01 15 0 0 2381 AIR CHINA LTD-SPONSORED-ADR COM 00910M100 4 170 SH DEFINED 01 02 0 0 170 AIR FRANCE-KLM-ADR COM 009119108 7945 435540 SH DEFINED 01 02 0 0 435540 AIR LIQUIDE-UNSPONSORED ADR COM 009126202 154 6062 SH DEFINED 01 02 0 597 5465 AIR METHODS CORP COM 009128307 42214 750187 SH DEFINED 01 02 0 462498 287689 AIR PRODUCTS & CHEMICALS INC COM 009158106 143595 1578837 SH DEFINED 01 02 0 540982 1037855 AIR PRODUCTS & CHEMICALS INC COM 009158106 109 1200 SH DEFINED 01 02 10 0 0 1200 AIR PRODUCTS & CHEMICALS INC COM 009158106 1363 14987 SH DEFINED 01 03 0 14987 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 55209 607013 SH DEFINED 01 10 0 26624 580389 AIR PRODUCTS & CHEMICALS INC COM 009158106 450 4944 SH DEFINED 01 15 0 0 4944 AIR TRANSPORT SERVICES GROUP COM 00922R105 33 4130 SH DEFINED 01 02 0 3550 580 AIRGAS INC COM 009363102 2135 34174 SH DEFINED 01 02 0 30199 3975 AIRGAS INC COM 009363102 238 3805 SH DEFINED 01 03 0 3805 0 AIRGAS INC COM 009363102 22 348 SH DEFINED 01 15 0 0 348 AIRTRAN HOLDINGS INC COM 00949P108 17639 2386977 SH DEFINED 01 02 0 345111 2041866 AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 01 15 0 0 100 AIXTRON AG-SPONSORED ADR COM 009606104 6 150 SH DEFINED 01 02 0 0 150 AIXTRON AG-SPONSORED ADR COM 009606104 56 1510 SH DEFINED 01 15 0 0 1510 AKBANK T.A.S.-ADR COM 009719501 26 2392 SH DEFINED 01 02 0 666 1726 AKAMAI TECHNOLOGIES COM 00971T101 249192 5296313 SH DEFINED 01 02 0 4567705 728608 AKAMAI TECHNOLOGIES COM 00971T101 537 11428 SH DEFINED 01 03 0 11428 0 AKAMAI TECHNOLOGIES COM 00971T101 323 6873 SH DEFINED 01 15 0 0 6873 AKEENA SOLAR INC COM COM 009720103 0 500 SH DEFINED 01 15 0 0 500 AKORN INC COM 009728106 8969 1477525 SH DEFINED 01 02 0 732115 745410 COVIDIEN PLC COM 00B3QN1M2 65997 1447012 SH DEFINED 01 10 0 0 1447012 ACCENTURE PLC COM 00B4BNMY3 95489 1970058 SH DEFINED 01 10 0 150929 1819129 INGERSOLL-RAND PLC COM 00B633030 56665 1203579 SH DEFINED 01 10 0 8000 1195579 ELECTROLUX AB -SPONS ADR B COM 010198208 32 556 SH DEFINED 01 02 0 0 556 AKZO NOBEL NV-SPON ADR COM 010199305 147 2363 SH DEFINED 01 02 0 20 2343 TYCO ELECTRONICS LTD COM 010299318 151231 4280591 SH DEFINED 01 10 0 301538 3979053

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALAMO GROUP INC COM 011311107 281 10090 SH DEFINED 01 02 0 420 9670 ALAMO GROUP INC COM 011311107 100 3600 SH DEFINED 01 15 0 0 3600 ALASKA AIR GROUP INC COM 011659109 32268 569174 SH DEFINED 01 02 0 491713 77461 ALASKA COMM SYSTEMS GROUP COM 01167P101 54 4879 SH DEFINED 01 02 0 3829 1050 ALASKA COMM SYSTEMS GROUP COM 01167P101 234 21089 SH DEFINED 01 15 0 0 21089 ALBANY INTL CORP-CL A COM 012348108 27608 1165403 SH DEFINED 01 02 0 656246 509157 ALBANY MOLECULAR RESEARCH COM 012423109 9 1555 SH DEFINED 01 02 0 1555 0 ALBANY MOLECULAR RESEARCH COM 012423109 66 11700 SH DEFINED 01 15 0 0 11700 ALBEMARLE CORP COM 012653101 69514 1246242 SH DEFINED 01 02 0 1070590 175652 ALBEMARLE CORP COM 012653101 2 28 SH DEFINED 01 15 0 0 28 ALBERTO-CULVER CO COM 013078100 8032 216848 SH DEFINED 01 02 0 214533 2315 ALBERTO-CULVER CO COM 013078100 66 1789 SH DEFINED 01 15 0 0 1789 ALCOA INC COM 013817101 60919 3958389 SH DEFINED 01 02 0 468019 3490370 ALCOA INC COM 013817101 1019 66192 SH DEFINED 01 03 0 66192 0 ALCOA INC COM 013817101 767 49852 SH DEFINED 01 15 0 0 49852 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 19782 6683217 SH DEFINED 01 02 0 0 6683217 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 275 92852 SH DEFINED 01 03 0 0 92852 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 126 42691 SH DEFINED 01 15 0 0 42691 ALEXANDER & BALDWIN INC COM 014482103 10663 266370 SH DEFINED 01 02 0 106110 160260 ALEXANDER & BALDWIN INC COM 014482103 24 600 SH DEFINED 01 15 0 0 600 ALERE INC COM COM 01449J105 48 1320 SH DEFINED 01 15 0 0 1320 INVERNESS MEDICAL CONV BD CONV BND 01449JAA3 7644 7220000 PRN DEFINED 01 02 0 0 7220000 ALEXANDER'S INC COM 014752109 100 243 SH DEFINED 01 02 0 185 58 ALEXANDER'S INC COM 014752109 2 5 SH DEFINED 01 15 0 0 5 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 89221 1217867 SH DEFINED 01 02 0 967098 250769 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3 43 SH DEFINED 01 15 0 0 43 ALEXANDRIA REAL ESTATE EQUITIE CONV PRF 015271505 10681 435276 SH DEFINED 01 02 0 0 435276 ALEXION PHARMACEUTICALS INC COM 015351109 281351 3492849 SH DEFINED 01 02 0 2847967 644882 ALEXION PHARMACEUTICALS INC COM 015351109 272 3381 SH DEFINED 01 03 0 3381 0 ALEXION PHARMACEUTICALS INC COM 015351109 180 2240 SH DEFINED 01 15 0 0 2240 ALEXZA PHARMACEUTICALS INC COM 015384100 7 5310 SH DEFINED 01 02 0 3040 2270 ALEXZA PHARMACEUTICALS INC COM 015384100 1 1000 SH DEFINED 01 15 0 0 1000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALICO INC COM 016230104 15 605 SH DEFINED 01 02 0 415 190 ALIGN TECHNOLOGY INC COM 016255101 18001 921209 SH DEFINED 01 02 0 860277 60932 ALIGN TECHNOLOGY INC COM 016255101 6 285 SH DEFINED 01 15 0 0 285 ALIMERA SCIENCES INC COM 016259103 230 22225 SH DEFINED 01 02 0 425 21800 ALKERMES INC COM 01642T108 692 56432 SH DEFINED 01 02 0 6215 50217 ALKERMES INC COM 01642T108 18 1437 SH DEFINED 01 03 0 1437 0 ALKERMES INC COM 01642T108 1 95 SH DEFINED 01 15 0 0 95 ALL NIPPON AIRWAYS-SPONS ADR COM 016630303 17 2340 SH DEFINED 01 02 0 0 2340 ALLEGHANY CORP COM 017175100 2998 9784 SH DEFINED 01 02 0 133 9651 ALLEGHANY CORP COM 017175100 16 53 SH DEFINED 01 15 0 0 53 ALLEGHENY ENERGY INC COM 017361106 30491 1257935 SH DEFINED 01 02 0 225253 1032682 ALLEGHENY ENERGY INC COM 017361106 209 8608 SH DEFINED 01 03 0 8608 0 ALLEGHENY ENERGY INC COM 017361106 176 7260 SH DEFINED 01 15 0 0 7260 ALLEGHENY TECHNOLOGIES INC COM 01741R102 60813 1102082 SH DEFINED 01 02 0 787886 314196 ALLEGHENY TECHNOLOGIES INC COM 01741R102 275 4986 SH DEFINED 01 03 0 4986 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 1580 SH DEFINED 01 15 0 0 1580 ALLEGIANT TRAVEL CO COM 01748X102 4051 82262 SH DEFINED 01 02 0 66385 15877 ALLERGAN INC COM 018490102 345989 5038394 SH DEFINED 01 02 0 4501160 537234 ALLERGAN INC COM 018490102 1075 15648 SH DEFINED 01 03 0 15648 0 ALLERGAN INC COM 018490102 71 1034 SH DEFINED 01 15 0 0 1034 ALLERGAN INC CONV BND 018490AK8 1164 1030000 PRN DEFINED 01 02 0 0 1030000 ALLERGAN INC CONV BND 018490AL6 2006 1775000 PRN DEFINED 01 02 0 0 1775000 ALLETE INC COM 018522300 19974 536120 SH DEFINED 01 02 0 508660 27460 ALLETE INC COM 018522300 37 999 SH DEFINED 01 15 0 0 999 ALLIANCE CALIF MUN INCOME FD COM 018546101 13 1000 SH DEFINED 01 15 0 0 1000 ALLIANCE DATA SYSTEMS CORP COM 018581108 66689 938885 SH DEFINED 01 02 0 643818 295067 ALLIANCE DATA SYSTEMS CORP COM 018581108 69 977 SH DEFINED 01 03 0 977 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 45503 640724 SH DEFINED 01 10 0 3610 637114 ALLIANCE DATA SYSTEMS CORP COM 018581108 22 307 SH DEFINED 01 15 0 0 307 ALLIANCE HEALTHCARE SERVICE COM 018606202 1996 470700 SH DEFINED 01 02 0 470060 640 ALLIANCE HLDGS GP LP COM UNI COM 01861G100 48 1000 SH DEFINED 01 15 0 0 1000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 88 6834 SH DEFINED 01 15 0 0 6834 ALLIANCE FIBER OPTICPRODS INC COM 018680306 5 300 SH DEFINED 01 15 0 0 300

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE NY MUN INCOME FD COM 018714105 44 3080 SH DEFINED 01 15 0 0 3080 ALLIANCE ONE INTERNATIONAL COM 018772103 1858 438504 SH DEFINED 01 02 0 347300 91204 ALLIANCE ONE INTERNATIONAL COM 018772103 3 590 SH DEFINED 01 15 0 0 590 ALLIANCE RESOURCE PARTNERS L COM 01877R108 418 6354 SH DEFINED 01 15 0 0 6354 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 370 25851 SH DEFINED 01 15 0 0 25851 ALLIANT ENERGY CORP COM 018802108 14002 380815 SH DEFINED 01 02 0 286553 94262 ALLIANT ENERGY CORP COM 018802108 188 5107 SH DEFINED 01 15 0 0 5107 ALLIANT TECHSYSTEMS INC COM 018804104 6333 85080 SH DEFINED 01 02 0 83000 2080 ALLIANT TECHSYSTEMS INC COM 018804104 442 5935 SH DEFINED 01 15 0 0 5935 ALLIANT TECHSYSTEMS INC CONV BND 018804AK0 4950 4400000 PRN DEFINED 01 02 0 0 4400000 ALLIANZ SE-ADR COM 018805101 231 19276 SH DEFINED 01 02 0 521 14070 ALLIANCEBERNSTEIN INCOME FD COM 01881E101 2568 323875 SH DEFINED 01 15 0 0 323875 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH DEFINED 01 02 0 0 400 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 302 12957 SH DEFINED 01 02 10 0 0 12957 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 731 31371 SH DEFINED 01 10 0 31371 0 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 164 7022 SH DEFINED 01 15 0 0 7022 ALLIANCE FINANCIAL CORP COM 019205103 17 530 SH DEFINED 01 02 0 300 230 ALLIED IRISH BANKS-SPONS ADR COM 019228402 0 25 SH DEFINED 01 02 0 0 25 ALLIED IRISH BANKS-SPONS ADR COM 019228402 42 48058 SH DEFINED 01 15 0 0 48058 ALLIED HEALTHCARE INTL INC COM 01923A109 12 4850 SH DEFINED 01 02 0 2950 1900 ALLIED NEVADA GOLD CORP COM 019344100 12428 472348 SH DEFINED 01 02 0 472348 0 ALLIED NEVADA GOLD CORP COM 019344100 61 2310 SH DEFINED 01 15 0 0 2310 ALLIED NEVADA GOLD CORP COM 019344993 4463 168936 SH DEFINED 01 02 0 0 168936 ALLIS-CHALMERS ENERGY INC COM 019645506 40 5700 SH DEFINED 01 02 0 4930 770 ALLOS THERAPEUTICS INC COM 019777101 1914 415140 SH DEFINED 01 02 0 5140 410000 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 12412 644085 SH DEFINED 01 02 0 640670 3415 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 344 17876 SH DEFINED 01 15 0 0 17876 ALLSTATE CORP COM 020002101 111283 3490690 SH DEFINED 01 02 0 273776 3216914 ALLSTATE CORP COM 020002101 873 27381 SH DEFINED 01 03 0 27381 0 ALLSTATE CORP COM 020002101 841 26380 SH DEFINED 01 15 0 0 26380 ALMOST FAMILY INC COM 020409108 1793 46659 SH DEFINED 01 02 0 39390 7269 ALMOST FAMILY INC COM 020409108 30 778 SH DEFINED 01 15 0 0 778

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 2575 SH DEFINED 01 02 0 2555 20 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 355 36043 SH DEFINED 01 15 0 0 36043 ALON HOLDINGS BLUE SQ-ADR COM 02051Q106 2 230 SH DEFINED 01 02 0 0 230 ALON HOLDINGS BLUE SQ-ADR COM 02051Q106 2 215 SH DEFINED 01 15 0 0 215 ALON USA ENERGY INC COM 020520102 7 1095 SH DEFINED 01 02 0 615 480 ALPHA BANK AE-SPON ADR COM 02071M101 1 800 SH DEFINED 01 02 0 610 190 ALPHA NATURAL RESOURCES INC COM 02076X102 461580 7689159 SH DEFINED 01 02 0 6157937 1531222 ALPHA NATURAL RESOURCES INC COM 02076X102 154 2561 SH DEFINED 01 03 0 2561 0 ALPHA NATURAL RESOURCES INC COM 02076X102 34 570 SH DEFINED 01 15 0 0 570 ALPHA NATURAL RESOURCES INC CONV BND 02076XAA0 2768 2070000 PRN DEFINED 01 02 0 0 2070000 ALPHATEC HOLDINGS INC COM 02081G102 11 3965 SH DEFINED 01 02 0 3335 630 ALPINE GLOBAL DYNAMIC DI COM 02082E106 146 20074 SH DEFINED 01 15 0 0 20074 ALPINE GLOBAL PREMIER PP COM 02083A103 40 5604 SH DEFINED 01 15 0 0 5604 ALPINE TOTAL DYNAMICDIVID FD COM 021060108 202 34153 SH DEFINED 01 15 0 0 34153 ALTERA CORP COM 021441100 29183 820231 SH DEFINED 01 02 0 131806 688425 ALTERA CORP COM 021441100 761 21375 SH DEFINED 01 03 0 21375 0 ALTERA CORP COM 021441100 90 2540 SH DEFINED 01 15 0 0 2540 ALTRA HOLDINGS INC COM 02208R106 4917 247630 SH DEFINED 01 02 0 1760 245870 ALTRIA GROUP INC COM 02209S103 288949 11736520 SH DEFINED 01 02 0 4408353 7328167 ALTRIA GROUP INC COM 02209S103 603 24504 SH DEFINED 01 02 10 0 0 24504 ALTRIA GROUP INC COM 02209S103 2617 106296 SH DEFINED 01 03 0 106296 0 ALTRIA GROUP INC COM 02209S103 5470 222271 SH DEFINED 01 10 0 222271 0 ALTRIA GROUP INC COM 02209S103 4721 191742 SH DEFINED 01 15 0 0 191742 ALUMINA LTD-SPONSORED ADR COM 022205108 33 3230 SH DEFINED 01 02 0 0 3230 ALUMINA LTD-SPONSORED ADR COM 022205108 3 259 SH DEFINED 01 15 0 0 259 ALUMINUM CORP OF CHINA-ADR COM 022276109 16 680 SH DEFINED 01 02 0 0 680 ALUMINUM CORP OF CHINA-ADR COM 022276109 186 8167 SH DEFINED 01 15 0 0 8167 AMARANTH PARTNRS LLC LP 023025992 759 548049 SH DEFINED 01 05 0 0 548049 AMARIN CORPORATION PLC -ADR COM 023111206 7046 858210 SH DEFINED 01 02 0 0 858210 AMAZON.COM INC COM 023135106 954398 5302208 SH DEFINED 01 02 0 2030374 3271834 AMAZON.COM INC COM 023135106 3255 18085 SH DEFINED 01 03 0 18085 0 AMAZON.COM INC COM 023135106 64754 360064 SH DEFINED 01 10 0 0 360064 AMAZON.COM INC COM 023135106 1167 6483 SH DEFINED 01 15 0 0 6483

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMBAC FINANCIAL GROUP INC COM 023139108 5 49560 SH DEFINED 01 02 0 120 49440 AMBAC FINANCIAL GROUP INC COM 023139108 0 3055 SH DEFINED 01 15 0 0 3055 AMBASSADORS GROUP INC COM 023177108 17 1470 SH DEFINED 01 02 0 1245 225 AMCOR LTD-SPONS ADR COM 02341R302 39 1406 SH DEFINED 01 02 0 0 1406 AMCOL INTERNATIONAL CORP COM 02341W103 3843 123984 SH DEFINED 01 02 0 102650 21334 AMEDISYS INC COM 023436108 6978 208284 SH DEFINED 01 02 0 118861 89423 AMERCO COM 023586100 1388 14463 SH DEFINED 01 02 0 609 13854 AMERCO COM 023586100 24 247 SH DEFINED 01 15 0 0 247 AMEREN CORPORATION COM 023608102 37262 1321774 SH DEFINED 01 02 0 104750 1217024 AMEREN CORPORATION COM 023608102 343 12178 SH DEFINED 01 03 0 12178 0 AMEREN CORPORATION COM 023608102 218 7724 SH DEFINED 01 15 0 0 7724 AMERESCO INC-CL A COM 02361E108 8 575 SH DEFINED 01 02 0 575 0 AMERICA SERVICE GROUP INC COM 02364L109 9 600 SH DEFINED 01 02 0 600 0 AMER FIRST TAX EX INVESTO COM 02364V107 5 1005 SH DEFINED 01 15 0 0 1005 AMERICA MOVIL-ADR SERIES L COM 02364W105 366933 6399255 SH DEFINED 01 02 0 5640180 759075 AMERICA MOVIL-ADR SERIES L COM 02364W105 40846 712353 SH DEFINED 01 02 10 0 0 712353 AMERICA MOVIL-ADR SERIES L COM 02364W105 173825 3031467 SH DEFINED 01 10 0 2816963 214504 AMERICA MOVIL-ADR SERIES L COM 02364W105 993 17322 SH DEFINED 01 15 0 0 17322 AMERICA MOVIL-ADR SERIES A COM 02364W204 27 470 SH DEFINED 01 02 0 140 330 AMERICA MOVIL-ADR SERIES A COM 02364W204 43 750 SH DEFINED 01 15 0 0 750 AMERICA MOVIL SAB DE C-SER L COM 02364W980 530 184800 SH DEFINED 01 02 0 184800 0 AMERICAN APPAREL INC COM 023850100 20 11875 SH DEFINED 01 02 0 2325 9550 AMCORE FINANCIAL INC COM 023912108 0 1 SH DEFINED 01 02 0 1 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 30631 2382060 SH DEFINED 01 02 0 143484 2238576 AMERICAN AXLE & MFG HOLDINGS COM 024061103 15 1195 SH DEFINED 01 15 0 0 1195 AMERICAN CAMPUS COMMUNITIES COM 024835100 29447 927188 SH DEFINED 01 02 0 538385 388803 AMERICAN CAMPUS COMMUNITIES COM 024835100 15 477 SH DEFINED 01 15 0 0 477 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2148 74778 SH DEFINED 01 02 0 3310 71468 AMERICAN CAPITAL AGENCY CORP COM 02503X105 776 26991 SH DEFINED 01 15 0 0 26991 AMERICAN CAPITAL LTD COM 02503Y103 2790 369083 SH DEFINED 01 02 0 25367 343716 AMERICAN CAPITAL LTD COM 02503Y103 293 38809 SH DEFINED 01 15 0 0 38809 AMERICAN DENTAL PARTNERS INC COM 025353103 14 1025 SH DEFINED 01 02 0 1025 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN DG ENERGY INC COM 025398108 4 1425 SH DEFINED 01 02 0 1225 200 AMERICAN ELECTRIC POWER COM 025537101 206025 5726160 SH DEFINED 01 02 0 4730548 995612 AMERICAN ELECTRIC POWER COM 025537101 881 24492 SH DEFINED 01 03 0 24492 0 AMERICAN ELECTRIC POWER COM 025537101 688 19123 SH DEFINED 01 15 0 0 19123 AMERICAN EAGLE OUTFITTERS COM 02553E106 25980 1775809 SH DEFINED 01 02 0 1105581 670228 AMERICAN EAGLE OUTFITTERS COM 02553E106 15 1039 SH DEFINED 01 03 0 1039 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 4575 312737 SH DEFINED 01 10 0 0 312737 AMERICAN EAGLE OUTFITTERS COM 02553E106 33 2240 SH DEFINED 01 15 0 0 2240 AMERICAN EQUITY INVT LIFE HL COM 025676206 18509 1474739 SH DEFINED 01 02 0 589579 885160 AMERICAN EXPRESS CO COM 025816109 354459 8258572 SH DEFINED 01 02 0 3858337 4400235 AMERICAN EXPRESS CO COM 025816109 2288 53313 SH DEFINED 01 03 0 53313 0 AMERICAN EXPRESS CO COM 025816109 66471 1548732 SH DEFINED 01 10 0 63122 1485610 AMERICAN EXPRESS CO COM 025816109 1587 36983 SH DEFINED 01 15 0 0 36983 AMERICAN FINANCIAL GROUP INC COM 025932104 7190 222667 SH DEFINED 01 02 0 196831 25836 AMERICAN FINANCIAL GROUP INC COM 025932104 19 601 SH DEFINED 01 15 0 0 601 AMERICAN GREETINGS CORP-CL A COM 026375105 12614 569256 SH DEFINED 01 02 0 489711 79545 AMERICAN GREETINGS CORP-CL A COM 026375105 11 506 SH DEFINED 01 15 0 0 506 AMERICAN INCOME FD INC COM 02672T109 42 5045 SH DEFINED 01 15 0 0 5045 AMERICAN INTL GROUP INC CORP U PRF 026874115 70 8000 SH DEFINED 01 15 0 0 8000 AMERICAN INTERNATIONAL GROUP COM 026874784 4583 79517 SH DEFINED 01 02 0 64667 14850 AMERICAN INTERNATIONAL GROUP COM 026874784 410 7109 SH DEFINED 01 03 0 7109 0 AMERICAN INTERNATIONAL GROUP COM 026874784 355 6163 SH DEFINED 01 15 0 0 6163 AMERICAN MEDICAL SYS HLDGS COM 02744M108 15486 821021 SH DEFINED 01 02 0 677775 143246 AMERICAN MEDICAL SYS HLDGS COM 02744M108 24 1257 SH DEFINED 01 03 0 1257 0 AMERICAN MUN INC PORTFOLIO COM 027649102 6 467 SH DEFINED 01 15 0 0 467 AMER NATL BNKSHS/DANVILLE VA COM 027745108 9 400 SH DEFINED 01 02 0 400 0 AMERICAN NATIONAL INSURANCE COM 028591105 7555 88246 SH DEFINED 01 02 0 1860 86386 AMERICAN ORIENTAL BIOENGINEE COM 028731107 2 680 SH DEFINED 01 02 0 680 0 AMERICAN ORIENTAL BIOENGINEE COM 028731107 4 1800 SH DEFINED 01 15 0 0 1800 AMERICAN PUBLIC EDUCATION COM 02913V103 3365 90406 SH DEFINED 01 02 0 75121 15285 AMERICAN RAILCAR INDUSTRIES COM 02916P103 17 785 SH DEFINED 01 02 0 605 180 AMERICAN REPROGRAPHICS CO COM 029263100 18 2440 SH DEFINED 01 02 0 2440 0 AMERICAN SCIENCE & ENGINEERI COM 029429107 19347 226996 SH DEFINED 01 02 0 149799 77197

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN SCIENCE & ENGINEERI COM 029429107 3 34 SH DEFINED 01 15 0 0 34 AMERICAN SELECT PORTFOLIO COM 029570108 288 27550 SH DEFINED 01 15 0 0 27550 AMERICAN SOFTWARE INC-CL A COM 029683109 15 2135 SH DEFINED 01 02 0 205 90 AMERICAN STATES WATER CO COM 029899101 12527 363432 SH DEFINED 01 02 0 245519 117913 AMERICAN STATES WATER CO COM 029899101 5 150 SH DEFINED 01 15 0 0 150 AMERICAN TOWER CORP-CL A COM 029912201 168133 3255915 SH DEFINED 01 02 0 905477 2350438 AMERICAN TOWER CORP-CL A COM 029912201 1140 22083 SH DEFINED 01 03 0 22083 0 AMERICAN TOWER CORP-CL A COM 029912201 31426 608680 SH DEFINED 01 10 0 27112 581568 AMERICAN TOWER CORP-CL A COM 029912201 514 9944 SH DEFINED 01 15 0 0 9944 AMERICAN STRATEGIC INCOME POR COM 030099105 92 9907 SH DEFINED 01 15 0 0 9907 AMERICAN STRATEGIC INC PORTFO COM 03009T101 70 9128 SH DEFINED 01 15 0 0 9128 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8984 314220 SH DEFINED 01 02 0 22123 292097 AMERICAN SUPERCONDUCTOR CORP COM 030111108 142 4982 SH DEFINED 01 03 0 4982 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 28 966 SH DEFINED 01 15 0 0 966 AMERICAN VANGUARD CORP COM 030371108 984 115169 SH DEFINED 01 02 0 96720 18449 AMERICAN WATER WORKS CO INC COM 030420103 864 34176 SH DEFINED 01 02 0 11730 22446 AMERICAN WATER WORKS CO INC COM 030420103 15 600 SH DEFINED 01 03 0 600 0 AMERICAN WATER WORKS CO INC COM 030420103 101 3996 SH DEFINED 01 15 0 0 3996 AMERICAN WOODMARK CORP COM 030506109 16 685 SH DEFINED 01 02 0 585 100 AMERICA'S CAR-MART INC COM 03062T105 8304 306661 SH DEFINED 01 02 0 306661 0 AMERICA'S CAR-MART INC COM 03062T105 6 210 SH DEFINED 01 15 0 0 210 AMERIGON INC COM 03070L300 1476 135641 SH DEFINED 01 02 0 1425 134216 AMERIGON INC COM 03070L300 41 3794 SH DEFINED 01 03 0 3794 0 AMERISTAR CASINOS INC COM 03070Q101 765 48950 SH DEFINED 01 02 0 1875 47075 AMERON INTERNATIONAL CORP COM 030710107 12433 162794 SH DEFINED 01 02 0 162794 0 AMERON INTERNATIONAL CORP COM 030710107 2 20 SH DEFINED 01 15 0 0 20 AMERISAFE INC COM 03071H100 1568 89600 SH DEFINED 01 02 0 73555 16045 AMERISOURCEBERGEN CORP COM 03073E105 252113 7389039 SH DEFINED 01 02 0 6743991 645048 AMERISOURCEBERGEN CORP COM 03073E105 479 14053 SH DEFINED 01 03 0 14053 0 AMERISOURCEBERGEN CORP COM 03073E105 102 2982 SH DEFINED 01 15 0 0 2982 AMERIGROUP CORP COM 03073T102 13231 301269 SH DEFINED 01 02 0 218123 83146 AMERIGROUP CORP COM 03073T102 37 837 SH DEFINED 01 15 0 0 837

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERIPRISE FINANCIAL INC COM 03076C106 6035 104856 SH DEFINED 01 02 0 91312 13544 AMERIPRISE FINANCIAL INC COM 03076C106 725 12599 SH DEFINED 01 03 0 12599 0 AMERIPRISE FINANCIAL INC COM 03076C106 1364 23703 SH DEFINED 01 15 0 0 23703 AMERIS BANCORP COM 03076K108 9658 916306 SH DEFINED 01 02 0 915517 789 AMERIGAS PARTNERS LPUTS RPSTG COM 030975106 337 6899 SH DEFINED 01 15 0 0 6899 AMES NATIONAL CORP COM 031001100 13 610 SH DEFINED 01 02 0 600 10 AMETEK INC COM 031100100 68310 1740358 SH DEFINED 01 02 0 835143 905215 AMETEK INC COM 031100100 6990 178077 SH DEFINED 01 10 0 0 178077 AMETEK INC COM 031100100 171 4351 SH DEFINED 01 15 0 0 4351 AMGEN INC COM 031162100 170929 3113471 SH DEFINED 01 02 0 1549523 1563948 AMGEN INC COM 031162100 2638 48052 SH DEFINED 01 03 0 48052 0 AMGEN INC COM 031162100 204 3720 SH DEFINED 01 10 0 0 3720 AMGEN INC COM 031162100 4251 77433 SH DEFINED 01 15 0 0 77433 AMGEN INC SR CV 0.12 COM 031162AN0 15 15000 SH DEFINED 01 15 0 0 15000 AMICUS THERAPEUTICS INC COM 03152W109 5 980 SH DEFINED 01 02 0 980 0 AMICUS THERAPEUTICS INC COM 03152W109 197 42000 SH DEFINED 01 15 0 0 42000 AMKOR TECHNOLOGY INC COM 031652100 109084 14761005 SH DEFINED 01 02 0 6176203 8584802 AMKOR TECHNOLOGY INC COM 031652100 7 900 SH DEFINED 01 05 0 900 0 AMKOR TECHNOLOGY INC COM 031652100 9066 1229241 SH DEFINED 01 10 0 402153 827088 AMKOR TECHNOLOGY INC COM 031652100 6 750 SH DEFINED 01 15 0 0 750 AMPCO-PITTSBURGH CORP COM 032037103 19 667 SH DEFINED 01 02 0 567 100 AMPHENOL CORP-CL A COM 032095101 47309 896316 SH DEFINED 01 02 0 72569 823747 AMPHENOL CORP-CL A COM 032095101 467 8840 SH DEFINED 01 03 0 8840 0 AMPHENOL CORP-CL A COM 032095101 44230 886234 SH DEFINED 01 10 0 21311 864923 AMPHENOL CORP-CL A COM 032095101 302 5718 SH DEFINED 01 15 0 0 5718 AMSURG CORP COM 03232P405 13376 638504 SH DEFINED 01 02 0 610379 28125 AMYLIN PHARMACEUTICALS INC COM 032346108 71 4818 SH DEFINED 01 02 0 1980 2838 AMYLIN PHARMACEUTICALS INC COM 032346108 35 2366 SH DEFINED 01 15 0 0 2366 AMTRUST FINANCIAL SERVICES COM 032359309 2554 145960 SH DEFINED 01 02 0 1450 144510 AMTRUST FINANCIAL SERVICES COM 032359309 3 165 SH DEFINED 01 15 0 0 165 AMYRIS INC COM 03236M101 17408 652473 SH DEFINED 01 02 0 400 652073 ANACOR PHARMACEUTICALS INC COM 032420101 4 775 SH DEFINED 01 02 0 775 0 ANADARKO PETROLEUM CORP COM 032511107 697105 9153165 SH DEFINED 01 02 0 3224736 5928429

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADARKO PETROLEUM CORP COM 032511107 2366 31070 SH DEFINED 01 03 0 31070 0 ANADARKO PETROLEUM CORP COM 032511107 23586 309681 SH DEFINED 01 10 0 0 309681 ANADARKO PETROLEUM CORP COM 032511107 1350 17720 SH DEFINED 01 15 0 0 17720 ANADIGICS INC COM 032515108 37 5260 SH DEFINED 01 02 0 4410 850 ANALOG DEVICES INC COM 032654105 22974 609861 SH DEFINED 01 02 0 452348 157513 ANALOG DEVICES INC COM 032654105 644 17094 SH DEFINED 01 03 0 17094 0 ANALOG DEVICES INC COM 032654105 265 7037 SH DEFINED 01 15 0 0 7037 ANALOGIC CORP COM 032657207 37605 759523 SH DEFINED 01 02 0 405430 354093 ANALOGIC CORP COM 032657207 4 81 SH DEFINED 01 15 0 0 81 ANALYSTS INTL CORP COM NEW COM 032681207 2 699 SH DEFINED 01 15 0 0 699 ANAREN INC COM 032744104 10047 481866 SH DEFINED 01 02 0 473966 7900 ANCESTRY.COM INC COM 032803108 8384 296059 SH DEFINED 01 02 0 296049 10 ANCESTRY.COM INC COM 032803108 4999 176519 SH DEFINED 01 10 0 0 176519 ANCHOR BANCORP WIS INC COM 032839102 14 11350 SH DEFINED 01 15 0 0 11350 ANDERSONS INC/THE COM 034164103 15671 431096 SH DEFINED 01 02 0 384070 47026 ANDERSONS INC/THE COM 034164103 36 992 SH DEFINED 01 03 0 992 0 ANGIODYNAMICS INC COM 03475V101 11794 767290 SH DEFINED 01 02 0 766642 648 ANGLO AMERICAN PLC-UNSP ADR COM 03485P201 690 26411 SH DEFINED 01 02 0 5159 21252 ANGLO PLATINUM LTD COM 035078104 16 910 SH DEFINED 01 02 0 60 850 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 19159 389156 SH DEFINED 01 02 0 0 389156 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 156 3168 SH DEFINED 01 15 0 0 3168 ANHEUSER BUSCH INBEV SA/ COM 03524A108 149 2610 SH DEFINED 01 02 0 280 2330 ANHEUSER BUSCH INBEV SA/ COM 03524A108 45 794 SH DEFINED 01 15 0 0 794 ANIXTER INTERNATIONAL INC COM 035290105 48845 817765 SH DEFINED 01 02 0 607989 209776 ANIXTER INTERNATIONAL INC COM 035290105 6 100 SH DEFINED 01 15 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 79618 4442906 SH DEFINED 01 02 0 146290 4296616 ANNALY CAPITAL MANAGEMENT IN COM 035710409 380 21186 SH DEFINED 01 02 10 0 0 21186 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2541 141936 SH DEFINED 01 10 0 136536 5400 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2587 144378 SH DEFINED 01 15 0 0 144378 ANNTAYLOR STORES CORP COM 036115103 4699 171552 SH DEFINED 01 02 0 151267 20285 ANNTAYLOR STORES CORP COM 036115103 82 3005 SH DEFINED 01 15 0 0 3005 ANSYS INC COM 03662Q105 121278 2329129 SH DEFINED 01 02 0 513110 1816019

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANSYS INC COM 03662Q105 30 570 SH DEFINED 01 15 0 0 570 ANTARES PHARMA INC COM 036642106 429 252176 SH DEFINED 01 02 0 4625 247551 ANTARES PHARMA INC COM 036642106 13 7801 SH DEFINED 01 03 0 7801 0 ANTARES PHARMA INC COM 036642106 2 1000 SH DEFINED 01 15 0 0 1000 ANTHERA PARMACEUTICALS INC COM 03674U102 348 71375 SH DEFINED 01 02 0 375 71000 ANTIGENICS INC DEL COM 037032109 21 20511 SH DEFINED 01 15 0 0 20511 ANTOFAGASTA PLC -SPON ADR COM 037189107 21 410 SH DEFINED 01 02 0 0 410 ANWORTH MORTGAGE ASSET CORP COM 037347101 395 56346 SH DEFINED 01 02 0 8616 47730 ANWORTH MORTGAGE ASSET CORP COM 037347101 93 13265 SH DEFINED 01 15 0 0 13265 AON CORP COM 037389103 110426 2400040 SH DEFINED 01 02 0 455379 1944661 AON CORP COM 037389103 772 16775 SH DEFINED 01 03 0 16775 0 AON CORP COM 037389103 15183 330000 SH DEFINED 01 10 0 0 330000 AON CORP COM 037389103 188 4083 SH DEFINED 01 15 0 0 4083 A123 SYSTEMS INC COM 03739T108 184 19350 SH DEFINED 01 02 0 6560 12790 A123 SYSTEMS INC COM 03739T108 61 6360 SH DEFINED 01 15 0 0 6360 AOXING PHARMACEUTICAL CO INC COM 03740A106 4 1575 SH DEFINED 01 02 0 1575 0 APACHE CORP COM 037411105 610323 5118862 SH DEFINED 01 02 0 1689535 3429327 APACHE CORP COM 037411105 3010 25247 SH DEFINED 01 03 0 25247 0 APACHE CORP COM 037411105 8577 89600 SH DEFINED 01 10 0 10000 79600 APACHE CORP COM 037411105 1142 9580 SH DEFINED 01 15 0 0 9580 APACHE CORP CONV PRF 037411808 75040 1129693 SH DEFINED 01 02 0 0 1129693 APARTMENT INVT & MGMT CO -A COM 03748R101 92991 3598704 SH DEFINED 01 02 0 1085484 2513220 APARTMENT INVT & MGMT CO -A COM 03748R101 154 5946 SH DEFINED 01 03 0 5946 0 APARTMENT INVT & MGMT CO -A COM 03748R101 12 464 SH DEFINED 01 15 0 0 464 APOGEE ENTERPRISES INC COM 037598109 1845 137014 SH DEFINED 01 02 0 112200 24814 APOGEE ENTERPRISES INC COM 037598109 0 4 SH DEFINED 01 15 0 0 4 APOLLO GROUP INC-CL A COM 037604105 15920 403183 SH DEFINED 01 02 0 0 403183 APOLLO GROUP INC-CL A COM 037604105 255 6464 SH DEFINED 01 03 0 0 6464 APOLLO GROUP INC-CL A COM 037604105 319 8055 SH DEFINED 01 10 0 0 8055 APOLLO GROUP INC-CL A COM 037604105 37 931 SH DEFINED 01 15 0 0 931 APOLLO INVESTMENT CORP COM 03761U106 70991 6412848 SH DEFINED 01 02 0 6274495 138353 APOLLO INVESTMENT CORP COM 03761U106 146 13194 SH DEFINED 01 15 0 0 13194 APOLLO COMMERCIAL REIT COM 03762U105 19 1150 SH DEFINED 01 02 0 1150 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLE INC COM 037833100 2442719 7572914 SH DEFINED 01 02 0 2806147 4766767 APPLE INC COM 037833100 10606 32880 SH DEFINED 01 02 10 0 0 32880 APPLE INC COM 037833100 15383 47690 SH DEFINED 01 03 0 46690 1000 APPLE INC COM 037833100 75 234 SH DEFINED 01 05 0 234 0 APPLE INC COM 037833100 493290 1531577 SH DEFINED 01 10 0 98416 1433161 APPLE INC COM 037833100 20438 63362 SH DEFINED 01 15 0 0 63362 APPLIED ENERGETICS INC COM 03819M106 4 5075 SH DEFINED 01 02 0 5075 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 19070 587124 SH DEFINED 01 02 0 490152 96972 APPLIED MATERIALS INC COM 038222105 10503 747579 SH DEFINED 01 02 0 587909 159670 APPLIED MATERIALS INC COM 038222105 955 67989 SH DEFINED 01 03 0 67989 0 APPLIED MATERIALS INC COM 038222105 1292 91947 SH DEFINED 01 15 0 0 91947 APPLIED MICRO CIRCUITS CORP COM 03822W406 9195 860992 SH DEFINED 01 02 0 658592 202400 APPLIED MICRO CIRCUITS CORP COM 03822W406 15 1428 SH DEFINED 01 15 0 0 1428 APPLIED SIGNAL TECHNOLOGY COM 038237103 2465 65025 SH DEFINED 01 02 0 53355 11670 APTARGROUP INC COM 038336103 19036 400190 SH DEFINED 01 02 0 174840 225350 APTARGROUP INC COM 038336103 3 56 SH DEFINED 01 15 0 0 56 APPROACH RESOURCES INC COM 03834A103 1080 46785 SH DEFINED 01 02 0 1605 45180 APPROACH RESOURCES INC COM 03834A103 12 500 SH DEFINED 01 15 0 0 500 AQUA AMERICA INC COM 03836W103 7777 345899 SH DEFINED 01 02 0 342674 3225 AQUA AMERICA INC COM 03836W103 552 24562 SH DEFINED 01 15 0 0 24562 AQUARIUS PLATINUM LTD COM 03840M208 1 80 SH DEFINED 01 02 0 0 80 ARBITRON INC COM 03875Q108 24921 600237 SH DEFINED 01 02 0 388400 211837 ARC WIRELESS SOLUTIONS COM 03878K207 11 4000 SH DEFINED 01 15 0 0 4000 ARBOR REALTY TRUST INC COM 038923108 72 12000 SH DEFINED 01 02 0 0 12000 ARBOR REALTY TRUST INC COM 038923108 1 100 SH DEFINED 01 15 0 0 100 ARCADIS NV - NY REG COM 03923E107 2 90 SH DEFINED 01 02 0 0 90 ARCH CHEMICALS INC COM 03937R102 6722 177251 SH DEFINED 01 02 0 106560 70691 ARCH COAL INC COM 039380100 31841 908174 SH DEFINED 01 02 0 629581 278593 ARCH COAL INC COM 039380100 145 4144 SH DEFINED 01 03 0 4144 0 ARCH COAL INC COM 039380100 298 8500 SH DEFINED 01 10 0 0 8500 ARCH COAL INC COM 039380100 466 13298 SH DEFINED 01 15 0 0 13298 ARCELORMITTAL-NY REGISTERED COM 03938L104 6600 173101 SH DEFINED 01 02 0 0 173101

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCELORMITTAL-NY REGISTERED COM 03938L104 288 7543 SH DEFINED 01 15 0 0 7543 ARCHER-DANIELS-MIDLAND CO COM 039483102 19046 633174 SH DEFINED 01 02 0 584794 48380 ARCHER-DANIELS-MIDLAND CO COM 039483102 977 32486 SH DEFINED 01 03 0 32486 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 775 25752 SH DEFINED 01 15 0 0 25752 ARCHER-DANIELS-MIDLAND CO CONV PRF 039483201 16257 418674 SH DEFINED 01 02 0 0 418674 ARCHER-DANIELS-MIDLAND CO CONV PRF 039483201 255 6569 SH DEFINED 01 15 0 0 6569 ARCHIPELAGO LEARNING INC COM 03956P102 13 1335 SH DEFINED 01 02 0 1125 210 ARCTIC CAT INC COM 039670104 1910 130455 SH DEFINED 01 02 0 76115 54340 ARDEA BIOSCIENCES INC COM 03969P107 8949 344217 SH DEFINED 01 02 0 313315 30902 ARDEN GROUP INC -CL A COM 039762109 15 180 SH DEFINED 01 02 0 80 100 ARDEN GROUP INC -CL A COM 039762109 4 50 SH DEFINED 01 15 0 0 50 ARENA BRANDS INC COM 03999M207 0 111111 SH DEFINED 01 02 0 0 111111 ARENA PHARMACEUTICALS INC COM 040047102 14 8297 SH DEFINED 01 02 0 8167 130 ARENA PHARMACEUTICALS INC COM 040047102 14 8360 SH DEFINED 01 15 0 0 8360 ARGAN INC COM 04010E109 6 600 SH DEFINED 01 02 0 500 100 ARES CAPITAL CORP COM 04010L103 220 13316 SH DEFINED 01 02 0 7553 5763 ARES CAPITAL CORP COM 04010L103 873 52945 SH DEFINED 01 15 0 0 52945 AREVA SA COM 04012G102 2 380 SH DEFINED 01 02 0 0 380 ARIAD PHARMACEUTICALS INC COM 04033A100 63 12385 SH DEFINED 01 02 0 8485 3900 ARIAD PHARMACEUTICALS INC COM 04033A100 137 26950 SH DEFINED 01 15 0 0 26950 ARIBA INC COM 04033V203 20784 884805 SH DEFINED 01 02 0 592894 291911 ARIBA INC COM 04033V203 54 2281 SH DEFINED 01 15 0 0 2281 ARKANSAS BEST CORP COM 040790107 3366 122740 SH DEFINED 01 02 0 101148 21592 ARKEMA-SPONSORED ADR COM 041232109 25 346 SH DEFINED 01 02 0 0 346 ARLINGTON ASSET INVESTMENT COR COM 041356205 448 18650 SH DEFINED 01 02 0 450 18200 ARLINGTON ASSET INVESTMENT COR COM 041356205 2 91 SH DEFINED 01 15 0 0 91 ARM HOLDINGS PLC-SPONS ADR COM 042068106 3106 149703 SH DEFINED 01 02 0 0 149703 ARM HOLDINGS PLC-SPONS ADR COM 042068106 109 5254 SH DEFINED 01 15 0 0 5254 ARMSTRONG WORLD INDUSTRIES COM 04247X102 66 1535 SH DEFINED 01 02 0 670 865 AROTECH CORP COM NEW COM 042682203 0 71 SH DEFINED 01 15 0 0 71 ARQULE INC COM 04269E107 1065 181392 SH DEFINED 01 02 0 149195 32197 ARQULE INC COM 04269E107 3 465 SH DEFINED 01 15 0 0 465 ARRIS GROUP INC COM 04269Q100 8908 793956 SH DEFINED 01 02 0 531106 262850

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARRIS GROUP INC COM 04269Q100 50 4430 SH DEFINED 01 15 0 0 4430 ARRIS GROUP INC CONV BND 04269QAC4 4018 3925000 PRN DEFINED 01 02 0 0 3925000 ARRAY BIOPHARMA INC COM 04269X105 628 210115 SH DEFINED 01 02 0 4035 206080 ARROW ELECTRONICS INC COM 042735100 57961 1692283 SH DEFINED 01 02 0 1683673 8610 ARROW ELECTRONICS INC COM 042735100 0 13 SH DEFINED 01 15 0 0 13 ARROW FINANCIAL CORP COM 042744102 18 682 SH DEFINED 01 02 0 682 0 ARROW FINANCIAL CORP COM 042744102 14 515 SH DEFINED 01 15 0 0 515 ART TECHNOLOGY GROUP INC COM 04289L107 69 11450 SH DEFINED 01 02 0 11080 370 ART TECHNOLOGY GROUP INC COM 04289L107 6 1000 SH DEFINED 01 15 0 0 1000 ARTESIAN RESOURCES CORP-CL A COM 043113208 50 2655 SH DEFINED 01 02 0 0 2655 ARTHROCARE CORP COM 043136100 7737 249115 SH DEFINED 01 02 0 190825 58290 ARTIO GLOBAL INVESTORS INC COM 04315B107 20516 1390873 SH DEFINED 01 02 0 50743 1340130 ARTIO GLOBAL INVESTORS INC COM 04315B107 22 1462 SH DEFINED 01 03 0 1462 0 ARUBA NETWORKS INC COM 043176106 26460 1267223 SH DEFINED 01 02 0 993906 273317 ARUBA NETWORKS INC COM 043176106 1 24 SH DEFINED 01 15 0 0 24 ARVINMERITOR INC COM 043353101 57185 2786757 SH DEFINED 01 02 0 2593270 193487 ARVINMERITOR INC COM 043353101 4 180 SH DEFINED 01 15 0 0 180 ASAHI GLASS CO LTD-UNSP ADR COM 043393206 75 6452 SH DEFINED 01 02 0 1202 5250 ASAHI KASEI CORP COM 043400100 9 710 SH DEFINED 01 02 0 0 710 ASBURY AUTOMOTIVE GROUP COM 043436104 136 7336 SH DEFINED 01 02 0 2903 4433 ASCENT MEDIA CORP-A COM 043632108 1655 42689 SH DEFINED 01 02 0 1173 41516 ASCENT MEDIA CORP-A COM 043632108 1 16 SH DEFINED 01 15 0 0 16 ASCENT SOLAR TECHNOLOGIES COM 043635101 2052 614431 SH DEFINED 01 10 0 543373 71058 ASCENT SOLAR TECHNOLOGIES COM 043635101 1 150 SH DEFINED 01 15 0 0 150 ASHFORD HOSPITALITY TRUST COM 044103109 1282 132777 SH DEFINED 01 02 0 4758 128019 ASHFORD HOSPITALITY TRUST COM 044103109 20 2094 SH DEFINED 01 03 0 2094 0 ASHFORD HOSPITALITY TRUST COM 044103109 246 25500 SH DEFINED 01 15 0 0 25500 ASHLAND INC COM 044209104 11184 219908 SH DEFINED 01 02 0 215689 4219 ASHLAND INC COM 044209104 167 3282 SH DEFINED 01 15 0 0 3282 ASIA PAC FD INC COM 044901106 8 700 SH DEFINED 01 15 0 0 700 ASKMENOW INC COM 045188109 0 100 SH DEFINED 01 02 0 0 100 ASIAINFO-LINKAGE INC COM 04518A104 8 478 SH DEFINED 01 02 0 0 478

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASIAINFO-LINKAGE INC COM 04518A104 2931 176907 SH DEFINED 01 02 10 0 0 176907 ASIAINFO-LINKAGE INC COM 04518A104 13401 808768 SH DEFINED 01 10 0 409296 399472 ASPEN TECHNOLOGY INC COM 045327103 71439 5625255 SH DEFINED 01 02 0 1958974 3666281 ASPEN TECHNOLOGY INC COM 045327103 40 3161 SH DEFINED 01 05 0 3161 0 ASPEN TECHNOLOGY INC COM 045327103 307 30854 SH DEFINED 01 10 0 0 30854 ASPENBIO PHARMA INC COM 045346103 1 2850 SH DEFINED 01 02 0 2350 500 ASSA ABLOY AB - UNSP ADR COM 045387107 5 370 SH DEFINED 01 02 0 0 370 ASSET ACCEPTANCE CAPITAL COM 04543P100 18 3054 SH DEFINED 01 02 0 2324 730 ASSISTED LIVING CONCEPTS I-A COM 04544X300 1911 58742 SH DEFINED 01 02 0 797 57945 ASSOCIATED BANC-CORP COM 045487105 11101 732741 SH DEFINED 01 02 0 445345 287396 ASSOCIATED BANC-CORP COM 045487105 87 5734 SH DEFINED 01 15 0 0 5734 ASSOC BRITISH FOODS-UNSP ADR COM 045519402 11 610 SH DEFINED 01 02 0 0 610 ASSOCIATED ESTATES REALTY CP COM 045604105 2611 170764 SH DEFINED 01 02 0 3230 167534 ASSURANT INC COM 04621X108 31577 819756 SH DEFINED 01 02 0 111529 708227 ASSURANT INC COM 04621X108 208 5404 SH DEFINED 01 03 0 5404 0 ASSURANT INC COM 04621X108 963 25000 SH DEFINED 01 10 0 25000 0 ASSURANT INC COM 04621X108 77 1994 SH DEFINED 01 15 0 0 1994 ASTA FUNDING INC COM 046220109 6 700 SH DEFINED 01 02 0 700 0 ASTEC INDUSTRIES INC COM 046224101 23894 737248 SH DEFINED 01 02 0 356142 381106 ASTEC INDUSTRIES INC COM 046224101 4 110 SH DEFINED 01 15 0 0 110 ASTELLAS PHARMA INC COM 04623U102 108 2830 SH DEFINED 01 02 0 310 2520 ASTORIA FINANCIAL CORP COM 046265104 12012 863440 SH DEFINED 01 02 0 220136 643304 ASTRAZENECA PLC-SPONS ADR COM 046353108 18657 403890 SH DEFINED 01 02 0 0 403890 ASTRAZENECA PLC-SPONS ADR COM 046353108 159 3452 SH DEFINED 01 15 0 0 3452 ASTRONICS CORP COM 046433108 108 5170 SH DEFINED 01 02 0 670 4500 ATHENAHEALTH INC COM 04685W103 33061 806760 SH DEFINED 01 02 0 676456 130304 ATHEROS COMMUNICATIONS COM 04743P108 22620 629731 SH DEFINED 01 02 0 310747 318984 ATHEROS COMMUNICATIONS COM 04743P108 147 4092 SH DEFINED 01 03 0 4092 0 ATHEROS COMMUNICATIONS COM 04743P108 19 530 SH DEFINED 01 05 0 530 0 ATHEROS COMMUNICATIONS COM 04743P108 109 3300 SH DEFINED 01 10 0 0 3300 ATHEROS COMMUNICATIONS COM 04743P108 14 382 SH DEFINED 01 15 0 0 382 ATHERSYS INC NEW COM COM 04744L106 7 2850 SH DEFINED 01 15 0 0 2850 ATLANTIC COAST FED CORP COM 048425102 4 2220 SH DEFINED 01 15 0 0 2220

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATLANTIC POWER CORP COM NPV IS COM 04878Q863 143 9720 SH DEFINED 01 15 0 0 9720 ATLANTIC TELE-NETWORK INC COM 049079205 2734 71280 SH DEFINED 01 02 0 36185 35095 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 55985 1002784 SH DEFINED 01 02 0 804774 198010 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2 30 SH DEFINED 01 15 0 0 30 ATLAS COPCO AB-SPONS ADR A COM 049255706 38 1520 SH DEFINED 01 02 0 0 1520 ATLAS COPCO AB-SPON ADR 'B' COM 049255805 48 2100 SH DEFINED 01 02 0 0 2100 ATLAS ENERGY INC COM 049298102 44 1005 SH DEFINED 01 02 0 340 665 ATLAS ENERGY INC COM 049298102 26 580 SH DEFINED 01 15 0 0 580 ATLAS PIPELINE PARTNERS L COM 049392103 45 1806 SH DEFINED 01 15 0 0 1806 ATLAS PIPELINE HLDGSL P COM UN COM 04939R108 8 500 SH DEFINED 01 15 0 0 500 ATMEL CORP COM 049513104 103186 8375433 SH DEFINED 01 02 0 7250929 1124504 ATMEL CORP COM 049513104 467 37891 SH DEFINED 01 15 0 0 37891 ATMOS ENERGY CORP COM 049560105 27285 874512 SH DEFINED 01 02 0 801463 73049 ATMOS ENERGY CORP COM 049560105 39 1263 SH DEFINED 01 15 0 0 1263 ATMOSPHERIC GLOW TECHNOLOGIE COM 049567100 0 125 SH DEFINED 01 02 0 0 125 ATRION CORPORATION COM 049904105 34 190 SH DEFINED 01 02 0 190 0 ATWOOD OCEANICS INC COM 050095108 32943 881553 SH DEFINED 01 02 0 143660 737893 ATWOOD OCEANICS INC COM 050095108 10 280 SH DEFINED 01 15 0 0 280 AUBURN NATL BANCORPORATION COM 050473107 9 450 SH DEFINED 01 02 0 0 450 AUDIOVOX CORP -CL A COM 050757103 1691 195842 SH DEFINED 01 02 0 77385 118457 AUDIOVOX CORP -CL A COM 050757103 0 10 SH DEFINED 01 15 0 0 10 AUGUSTA RESOURCE CORP COM 050912203 286 75000 SH DEFINED 01 02 0 0 75000 AUGUSTA RESOURCE CORP COM 050912203 255 67500 SH DEFINED 01 10 0 0 67500 AUST & NZ BNKG GRP-SPON ADR COM 052528304 237 9899 SH DEFINED 01 02 0 891 9008 AUTHENTEC INC COM 052660107 1 250 SH DEFINED 01 02 0 0 250 AUTHENTEC INC COM 052660107 1 250 SH DEFINED 01 15 0 0 250 AUTOBYTEL INC COM 05275N106 71 82400 SH DEFINED 01 15 0 0 82400 AUTODESK INC COM 052769106 154882 4054475 SH DEFINED 01 02 0 2585956 1468519 AUTODESK INC COM 052769106 441 11533 SH DEFINED 01 03 0 11533 0 AUTODESK INC COM 052769106 86 2240 SH DEFINED 01 15 0 0 2240 AUTOLIV INC COM 052800109 82923 1050452 SH DEFINED 01 02 0 667569 382883 AUTOLIV INC COM 052800109 46 579 SH DEFINED 01 15 0 0 579

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOMATIC DATA PROCESSING COM 053015103 76573 1654553 SH DEFINED 01 02 0 1599717 54836 AUTOMATIC DATA PROCESSING COM 053015103 1160 25055 SH DEFINED 01 03 0 25055 0 AUTOMATIC DATA PROCESSING COM 053015103 8533 209900 SH DEFINED 01 10 0 0 209900 AUTOMATIC DATA PROCESSING COM 053015103 1297 28028 SH DEFINED 01 15 0 0 28028 AUTONATION INC COM 05329W102 1245 44142 SH DEFINED 01 02 0 30919 13223 AUTONATION INC COM 05329W102 90 3195 SH DEFINED 01 03 0 3195 0 AUTONATION INC COM 05329W102 0 4 SH DEFINED 01 15 0 0 4 AUTONAVI HOLDINGS LTD-ADR COM 05330F106 6538 407848 SH DEFINED 01 02 0 0 407848 AUTOZONE INC COM 053332102 119100 436920 SH DEFINED 01 02 0 76096 360824 AUTOZONE INC COM 053332102 382 1401 SH DEFINED 01 03 0 1401 0 AUTOZONE INC COM 053332102 125 458 SH DEFINED 01 15 0 0 458 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9312 441308 SH DEFINED 01 02 0 274221 167087 AUXILIUM PHARMACEUTICALS INC COM 05334D107 46 2184 SH DEFINED 01 03 0 2184 0 AVALONBAY COMMUNITIES INC COM 053484101 69403 616654 SH DEFINED 01 02 0 166259 450395 AVALONBAY COMMUNITIES INC COM 053484101 491 4363 SH DEFINED 01 03 0 4363 0 AVALONBAY COMMUNITIES INC COM 053484101 684 6074 SH DEFINED 01 15 0 0 6074 AVANIR PHARMACEUTICALS-CL A COM 05348P401 25 6050 SH DEFINED 01 02 0 6050 0 AVANIR PHARMACEUTICALS-CL A COM 05348P401 0 25 SH DEFINED 01 15 0 0 25 AVATAR HOLDINGS INC COM 053494100 10118 510499 SH DEFINED 01 02 0 424059 86440 AVEO PHARMACEUTICALS INC COM 053588109 624 42638 SH DEFINED 01 02 0 725 41913 AVERY DENNISON CORP COM 053611109 8121 191797 SH DEFINED 01 02 0 55003 136794 AVERY DENNISON CORP COM 053611109 231 5466 SH DEFINED 01 03 0 5466 0 AVERY DENNISON CORP COM 053611109 18864 445544 SH DEFINED 01 10 0 0 445544 AVERY DENNISON CORP COM 053611109 38 909 SH DEFINED 01 15 0 0 909 AVIAT NETWORKS INC COM 05366Y102 1972 389040 SH DEFINED 01 02 0 4077 384963 AVIAT NETWORKS INC COM 05366Y102 2 310 SH DEFINED 01 15 0 0 310 AVID TECHNOLOGY INC COM 05367P100 7275 416668 SH DEFINED 01 02 0 202030 214638 AVID TECHNOLOGY INC COM 05367P100 1 52 SH DEFINED 01 15 0 0 52 AVIS BUDGET GROUP INC COM 053774105 6277 403434 SH DEFINED 01 02 0 17678 385756 AVIS BUDGET GROUP INC COM 053774105 3 208 SH DEFINED 01 15 0 0 208 AVISTA CORP COM 05379B107 35240 1564727 SH DEFINED 01 02 0 891972 672755 AVISTA CORP COM 05379B107 34 1508 SH DEFINED 01 15 0 0 1508 AVNET INC COM 053807103 176636 5347730 SH DEFINED 01 02 0 2062200 3285530

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVNET INC COM 053807103 340 11500 SH DEFINED 01 10 0 0 11500 AVNET INC COM 053807103 118 3585 SH DEFINED 01 15 0 0 3585 AVIVA PLC - SPON ADR COM 05382A104 73 5900 SH DEFINED 01 02 0 640 5260 AVON PRODUCTS INC COM 054303102 265224 9126811 SH DEFINED 01 02 0 7892704 1234107 AVON PRODUCTS INC COM 054303102 3769 129710 SH DEFINED 01 02 10 0 0 129710 AVON PRODUCTS INC COM 054303102 860 29609 SH DEFINED 01 03 0 29609 0 AVON PRODUCTS INC COM 054303102 16031 551662 SH DEFINED 01 10 0 287808 263854 AVON PRODUCTS INC COM 054303102 178 6115 SH DEFINED 01 15 0 0 6115 AXA -SPONS ADR COM 054536107 79 4754 SH DEFINED 01 02 0 0 4754 AXA -SPONS ADR COM 054536107 0 24 SH DEFINED 01 05 0 0 24 AWARE INC MASS COM 05453N100 0 100 SH DEFINED 01 15 0 0 100 AXCELIS TECHNOLOGIES INC COM 054540109 2192 633671 SH DEFINED 01 02 0 6845 626826 AXCELIS TECHNOLOGIES INC COM 054540109 9 2652 SH DEFINED 01 15 0 0 2652 BB&T CORP COM 054937107 85240 3242259 SH DEFINED 01 02 0 1787194 1455065 BB&T CORP COM 054937107 928 35302 SH DEFINED 01 03 0 35302 0 BB&T CORP COM 054937107 186 7085 SH DEFINED 01 15 0 0 7085 B&G FOODS INC COM 05508R106 18442 1343169 SH DEFINED 01 02 0 4125 1339044 B&G FOODS INC COM 05508R106 193 14025 SH DEFINED 01 15 0 0 14025 BAE SYSTEMS PLC -SPON ADR COM 05523R107 31 1493 SH DEFINED 01 02 0 623 870 BASF SE-SPON ADR COM 055262505 386 4791 SH DEFINED 01 02 0 1266 3525 BCE INC COM 05534B760 43 1229 SH DEFINED 01 02 0 351 878 BCE INC COM 05534B760 164 4635 SH DEFINED 01 15 0 0 4635 BGC PARTNERS INC-CL A COM 05541T101 38 4667 SH DEFINED 01 02 0 3797 870 BGC PARTNERS INC-CL A COM 05541T101 6 755 SH DEFINED 01 15 0 0 755 BG GROUP PLC-SPON ADR COM 055434203 358 3530 SH DEFINED 01 02 0 0 3530 BHP BILLITON PLC-ADR COM 05545E209 341034 4236431 SH DEFINED 01 02 0 641 4235790 BHP BILLITON PLC-ADR COM 05545E209 15 184 SH DEFINED 01 15 0 0 184 BJ'S WHOLESALE CLUB INC COM 05548J106 19215 401161 SH DEFINED 01 02 0 216649 184512 BJ'S WHOLESALE CLUB INC COM 05548J106 0 3 SH DEFINED 01 15 0 0 3 BOK FINANCIAL CORPORATION COM 05561Q201 61 1150 SH DEFINED 01 02 0 420 730 BP PLC-SPONS ADR COM 055622104 1932 43751 SH DEFINED 01 02 0 0 43751 BP PLC-SPONS ADR COM 055622104 3566 80741 SH DEFINED 01 15 0 0 80741

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PRUDHOE BAY ROYALTY TRUST COM 055630107 990 7827 SH DEFINED 01 02 10 0 0 7827 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 2372 18748 SH DEFINED 01 10 0 18748 0 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1681 13282 SH DEFINED 01 15 0 0 13282 BPZ RESOURCES INC COM 055639108 35 7342 SH DEFINED 01 02 0 6367 975 BPZ RESOURCES INC COM 055639108 67 14000 SH DEFINED 01 15 0 0 14000 BRT RLTY TR SH BEN INT NEW COM 055645303 2 237 SH DEFINED 01 15 0 0 237 BRE PROPERTIES INC COM 05564E106 7391 169923 SH DEFINED 01 02 0 164075 5848 BRE PROPERTIES INC COM 05564E106 157 3613 SH DEFINED 01 15 0 0 3613 BNP PARIBAS SPON ADR 1/4 SH COM 05565A202 246 7692 SH DEFINED 01 02 0 1846 5846 BOFI HOLDING INC COM 05566U108 7 450 SH DEFINED 01 02 0 450 0 BMP SUNSTONE CORP COM 05569C105 22 2228 SH DEFINED 01 02 0 1808 420 BT GROUP PLC-SPON ADR COM 05577E101 1119 39288 SH DEFINED 01 02 0 0 39288 BT GROUP PLC-SPON ADR COM 05577E101 27 962 SH DEFINED 01 15 0 0 962 BMC SOFTWARE INC COM 055921100 521065 11053617 SH DEFINED 01 02 0 4109931 6943686 BMC SOFTWARE INC COM 055921100 428 9079 SH DEFINED 01 03 0 9079 0 BMC SOFTWARE INC COM 055921100 77 1632 SH DEFINED 01 05 0 1632 0 BMC SOFTWARE INC COM 055921100 1309 33810 SH DEFINED 01 10 0 0 33810 BMC SOFTWARE INC COM 055921100 22 458 SH DEFINED 01 15 0 0 458 BTU INTERNATIONAL INC COM 056032105 5947 661540 SH DEFINED 01 02 0 416677 244863 B2B INTERNET HOLDRS TR COM 056033103 1 1200 SH DEFINED 01 15 0 0 1200 BABCOCK & WILCOX COMPANY COM 05615F102 65227 2548910 SH DEFINED 01 02 0 71973 2476937 BABCOCK & WILCOX COMPANY COM 05615F102 665 25969 SH DEFINED 01 15 0 0 25969 BADGER METER INC COM 056525108 5168 116874 SH DEFINED 01 02 0 66088 50786 BADGER METER INC COM 056525108 27 600 SH DEFINED 01 15 0 0 600 BAIDU INC - SPON ADR COM 056752108 599071 6206051 SH DEFINED 01 02 0 3337681 2868370 BAIDU INC - SPON ADR COM 056752108 23 240 SH DEFINED 01 05 0 240 0 BAIDU INC - SPON ADR COM 056752108 2744 29050 SH DEFINED 01 10 0 22651 6399 BAIDU INC - SPON ADR COM 056752108 2321 24042 SH DEFINED 01 15 0 0 24042 BAKER (MICHAEL) CORP COM 057149106 16 510 SH DEFINED 01 02 0 510 0 BAKER HUGHES INC COM 057224107 154620 2704602 SH DEFINED 01 02 0 799753 1904849 BAKER HUGHES INC COM 057224107 1775 31055 SH DEFINED 01 03 0 31055 0 BAKER HUGHES INC COM 057224107 368 6432 SH DEFINED 01 15 0 0 6432 BAKERS FOOTWEAR GRP INC COM 057465106 0 100 SH DEFINED 01 15 0 0 100

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALCHEM CORP COM 057665200 5129 151710 SH DEFINED 01 02 0 127422 24288 BALCHEM CORP COM 057665200 3 80 SH DEFINED 01 15 0 0 80 BALDOR ELECTRIC COM 057741100 8809 139751 SH DEFINED 01 02 0 133405 6346 BALDOR ELECTRIC COM 057741100 13 200 SH DEFINED 01 15 0 0 200 BALDWIN & LYONS INC -CL B COM 057755209 9336 396736 SH DEFINED 01 02 0 0 396736 BALL CORP COM 058498106 4580 67300 SH DEFINED 01 02 0 37555 29745 BALL CORP COM 058498106 307 4507 SH DEFINED 01 03 0 4507 0 BALL CORP COM 058498106 68 1005 SH DEFINED 01 15 0 0 1005 BALLANTYNE STRONG INC COM 058516105 7 925 SH DEFINED 01 02 0 925 0 BALLARD POWER SYSTEMS IN COM 058586108 0 306 SH DEFINED 01 15 0 0 306 BALLY TECHNOLOGIES INC COM 05874B107 122038 2892553 SH DEFINED 01 02 0 2385845 506708 BALLY TECHNOLOGIES INC COM 05874B107 33 790 SH DEFINED 01 03 0 790 0 BALLY TECHNOLOGIES INC COM 05874B107 58 1385 SH DEFINED 01 15 0 0 1385 BANCFIRST CORP COM 05945F103 10606 257508 SH DEFINED 01 02 0 256160 1348 BANCO BRADESCO-ADR COM 059460303 28875 1423099 SH DEFINED 01 02 0 0 1423099 BANCO BRADESCO-ADR COM 059460303 68303 3366360 SH DEFINED 01 10 0 0 3366360 BANCO BRADESCO-ADR COM 059460303 31 1508 SH DEFINED 01 15 0 0 1508 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 153 15081 SH DEFINED 01 02 0 3551 11530 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 2 168 SH DEFINED 01 15 0 0 168 THE RAILWAY BUILDING AND LOAN COM 05947D9J7 0 62 SH DEFINED 01 02 0 62 0 SIX FLAGS INC 144A COM 05947V9I9 772 14187 SH DEFINED 01 02 0 14187 0 BANCO DE CHILE-ADR COM 059520106 12 133 SH DEFINED 01 02 0 0 133 BANCO DO BRASIL SA-SPON ADR COM 059578104 61 3242 SH DEFINED 01 02 0 0 3242 BANCO ESPIRITO SANTO SA COM 059584102 5 1180 SH DEFINED 01 02 0 0 1180 BANCO MACRO SA-ADR COM 05961W105 3 60 SH DEFINED 01 02 0 0 60 BANCO SANTANDER SA-SPON ADR COM 05964H105 728 68375 SH DEFINED 01 02 0 11358 57017 BANCO SANTANDER SA-SPON ADR COM 05964H105 71 6671 SH DEFINED 01 15 0 0 6671 BANCO SANTANDER-CHILE-ADR COM 05965X109 2549 27269 SH DEFINED 01 02 0 0 27269 BANCO SANTANDER BRASIL ADS COM 05967A107 252 18552 SH DEFINED 01 02 0 15437 3115 BANCO SANTANDER BRASIL ADS COM 05967A107 25342 1863468 SH DEFINED 01 02 10 0 0 1863468 BANCO SANTANDER BRASIL ADS COM 05967A107 45695 3362406 SH DEFINED 01 10 0 3038507 323899 BANCO SANTANDER BRASIL ADS COM 05967A107 33 2401 SH DEFINED 01 15 0 0 2401

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 20 330 SH DEFINED 01 02 0 0 330 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 14266 230437 SH DEFINED 01 10 0 0 230437 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 12 187 SH DEFINED 01 15 0 0 187 BANCORP RHODE ISLAND INC COM 059690107 10 350 SH DEFINED 01 02 0 250 100 BANCORPSOUTH INC COM 059692103 3042 190766 SH DEFINED 01 02 0 184545 6221 BANCORP INC/THE COM 05969A105 20 1935 SH DEFINED 01 02 0 1635 300 BANCTRUST FINANCIAL GROUP COM 05978R107 1773 664155 SH DEFINED 01 02 0 664155 0 BANCTRUST FINANCIAL GROUP COM 05978R107 0 150 SH DEFINED 01 15 0 0 150 BANK OF AMERICA CORP COM 060505104 563644 42251982 SH DEFINED 01 02 0 7653905 34598077 BANK OF AMERICA CORP COM 060505104 4412 330722 SH DEFINED 01 02 10 0 0 330722 BANK OF AMERICA CORP COM 060505104 8249 618364 SH DEFINED 01 03 0 618364 0 BANK OF AMERICA CORP COM 060505104 57003 4273129 SH DEFINED 01 10 0 826925 3446204 BANK OF AMERICA CORP COM 060505104 9383 703349 SH DEFINED 01 15 0 0 703349 BANK OF AMERICA CORP CONV PRF 060505682 6981 7300 SH DEFINED 01 02 0 0 7300 BANK OF AMERICA CORP CONV PRF 060505682 150 157 SH DEFINED 01 15 0 0 157 BANK EAST ASIA LTD COM 061874103 13 3060 SH DEFINED 01 02 0 0 3060 BANK GRANITE GRANITE FA COM 062401104 1 1000 SH DEFINED 01 15 0 0 1000 BANK OF HAWAII CORP COM 062540109 6062 128397 SH DEFINED 01 02 0 126761 1636 BANK KY FINL CORP COM 062896105 5 244 SH DEFINED 01 15 0 0 244 BANK OF MARIN BANCORP/CA COM 063425102 12 350 SH DEFINED 01 02 0 350 0 BANK OF MARIN BANCORP/CA COM 063425102 111 3162 SH DEFINED 01 15 0 0 3162 BANK OF MONTREAL COM 063671101 9692 168351 SH DEFINED 01 02 0 0 168351 BANK OF MONTREAL COM 063671101 81 1404 SH DEFINED 01 15 0 0 1404 BANK MUTUAL CORP COM 063750103 10938 2288130 SH DEFINED 01 02 0 2244683 43447 BANK OF THE OZARKS COM 063904106 5583 128782 SH DEFINED 01 02 0 62035 66747 BANK OF THE OZARKS COM 063904106 13 300 SH DEFINED 01 15 0 0 300 BANK OF NEW YORK MELLON CORP COM 064058100 131762 4362964 SH DEFINED 01 02 0 512231 3850733 BANK OF NEW YORK MELLON CORP COM 064058100 2207 73086 SH DEFINED 01 03 0 73086 0 BANK OF NEW YORK MELLON CORP COM 064058100 383 12685 SH DEFINED 01 15 0 0 12685 BANK OF NOVA SCOTIA COM NPV IS COM 064149107 81 1421 SH DEFINED 01 15 0 0 1421 BANK COMM HLDGS COM 06424J103 17 4056 SH DEFINED 01 15 0 0 4056 BANK OF CHINA-UNSPN ADR COM 06426M104 90 6758 SH DEFINED 01 02 0 1608 5150 BANKATLANTIC BANCORP INC-A COM 065908600 2 1460 SH DEFINED 01 02 0 0 1460

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANKATLANTIC BANCORP INC-A COM 065908600 0 213 SH DEFINED 01 15 0 0 213 BANK OF YOKOHAMA-UNSPON ADR COM 066011206 11 210 SH DEFINED 01 02 0 0 210 BANKFINANCIAL CORP COM 06643P104 11740 1203984 SH DEFINED 01 02 0 1197984 6000 BANKFINANCIAL CORP COM 06643P104 1 102 SH DEFINED 01 15 0 0 102 BANNER CORPORATION COM 06652V109 3091 1332600 SH DEFINED 01 02 0 0 1332600 BANNER CORPORATION COM 06652V109 0 100 SH DEFINED 01 15 0 0 100 CR BARD INC COM 067383109 33048 360137 SH DEFINED 01 02 0 54796 305341 CR BARD INC COM 067383109 543 5916 SH DEFINED 01 03 0 5916 0 CR BARD INC COM 067383109 8818 106900 SH DEFINED 01 10 0 0 106900 CR BARD INC COM 067383109 120 1310 SH DEFINED 01 15 0 0 1310 BARCLAYS BANK PLC IPATH ETN COM 06738C778 630 12823 SH DEFINED 01 15 0 0 12823 BARCLAYS BANK PLC IPATH GS C COM 06738C786 1139 44468 SH DEFINED 01 15 0 0 44468 BARCLAYS BK PLC IPATH INDE COM 06738C794 4 105 SH DEFINED 01 15 0 0 105 BARCLAYS PLC-SPONS ADR COM 06738E204 657 39815 SH DEFINED 01 02 0 0 39815 BARCLAYS PLC-SPONS ADR COM 06738E204 200 12120 SH DEFINED 01 15 0 0 12120 BARCLAYS BANK PLC IPATH ETN COM 06739F101 108 1825 SH DEFINED 01 15 0 0 1825 BARCLAYS BANK PLC IPATH ETN COM 06739F119 5 125 SH DEFINED 01 15 0 0 125 BARCLAYS BANK PLC IPATH ETN COM 06739F135 7 150 SH DEFINED 01 15 0 0 150 IPATH MSCI INDIA INDEX ETN COM 06739F291 4750 61160 SH DEFINED 01 02 10 0 0 61160 IPATH MSCI INDIA INDEX ETN COM 06739F291 5209 67123 SH DEFINED 01 10 0 61160 5963 IPATH MSCI INDIA INDEX ETN COM 06739F291 475 6115 SH DEFINED 01 15 0 0 6115 BARCLAYS BANK PLC ADR SER 2 PRF 06739F390 43 1850 SH DEFINED 01 15 0 0 1850 BARCLAYS BANK PLC IPATH DOW COM 06739H206 74 1171 SH DEFINED 01 15 0 0 1171 BARCLAYS BANK PLC IPATH DJ-U COM 06739H255 12 298 SH DEFINED 01 15 0 0 298 BARCLAYS BANK PLC IPATH ETN COM 06739H263 7 112 SH DEFINED 01 15 0 0 112 BARCLAYS BANK PLC IPATH ETN COM 06739H271 6 80 SH DEFINED 01 15 0 0 80 BARCLAYS BANK PLC IPATH ETN COM 06739H297 11 170 SH DEFINED 01 15 0 0 170 BARCLAYS BANK PLC IPATH ETN COM 06739H305 26 498 SH DEFINED 01 15 0 0 498 BARCLAYS BANK PLC IPATH DJ U COM 06739H321 13 407 SH DEFINED 01 15 0 0 407 BARCLAYS BK PLC SPONSORED PRF 06739H362 71 2750 SH DEFINED 01 15 0 0 2750 BARCLAYS BANK PLC IPATH OPTI COM 06739H412 3 70 SH DEFINED 01 15 0 0 70 BARCLAYS BK PLC SPONSORED PRF 06739H511 19 750 SH DEFINED 01 15 0 0 750

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BANK PLC IPATH DJ A COM 06739H750 9 400 SH DEFINED 01 15 0 0 400 BARCLAYS BANK PLC SPONSORED PRF 06739H776 66 2645 SH DEFINED 01 15 0 0 2645 IPATH S&P 500 VIX S/T FU ETN COM 06740C261 812 21600 SH DEFINED 01 02 0 21600 0 BARLOWORLD LTD-UNSPONS ADR COM 067680207 17 1640 SH DEFINED 01 02 0 0 1640 BARNES & NOBLE INC COM 067774109 1429 101051 SH DEFINED 01 02 0 99981 1070 BARNES & NOBLE INC COM 067774109 301 21280 SH DEFINED 01 15 0 0 21280 BARNES GROUP INC COM 067806109 27574 1334073 SH DEFINED 01 02 0 1204937 129136 BARNES GROUP INC CONV BND 067806AB5 4263 4050000 PRN DEFINED 01 02 0 0 4050000 BARRICK GOLD CORP COM 067901108 40591 763271 SH DEFINED 01 02 0 509600 253671 BARRICK GOLD CORP COM 067901108 2333 43873 SH DEFINED 01 02 10 0 0 43873 BARRICK GOLD CORP COM 067901108 13237 248919 SH DEFINED 01 10 0 142735 106184 BARRICK GOLD CORP COM 067901108 983 18478 SH DEFINED 01 15 0 0 18478 BARRETT BUSINESS SVCS INC COM 068463108 10 600 SH DEFINED 01 02 0 500 100 BILL BARRETT CORP COM 06846N104 37919 921930 SH DEFINED 01 02 0 829110 92820 BILL BARRETT CORP COM 06846N104 32 772 SH DEFINED 01 15 0 0 772 BARRY (R.G.) COM 068798107 10 950 SH DEFINED 01 02 0 550 400 BASIC ENERGY SERVICES INC COM 06985P100 1850 112202 SH DEFINED 01 02 0 92250 19952 BAXTER INTERNATIONAL INC COM 071813109 354304 6999279 SH DEFINED 01 02 0 3545841 3453438 BAXTER INTERNATIONAL INC COM 071813109 1499 29610 SH DEFINED 01 03 0 29610 0 BAXTER INTERNATIONAL INC COM 071813109 350 7000 SH DEFINED 01 10 0 0 7000 BAXTER INTERNATIONAL INC COM 071813109 830 16395 SH DEFINED 01 15 0 0 16395 BAYER AG-SPONSORED ADR COM 072730302 381 5159 SH DEFINED 01 02 0 870 4289 BMW-UNSPONSORED ADR COM 072743206 140 5349 SH DEFINED 01 02 0 0 5349 BAYTEX ENERGY TRUST-UNITS COM 073176109 813 17357 SH DEFINED 01 02 10 0 0 17357 BAYTEX ENERGY TRUST-UNITS COM 073176109 2002 42848 SH DEFINED 01 10 0 42848 0 BAYTEX ENERGY TRUST-UNITS COM 073176109 7 145 SH DEFINED 01 15 0 0 145 BE AEROSPACE INC COM 073302101 34667 936158 SH DEFINED 01 02 0 677085 259073 BE AEROSPACE INC COM 073302101 32413 875558 SH DEFINED 01 10 0 0 875558 BE AEROSPACE INC COM 073302101 1065 28773 SH DEFINED 01 15 0 0 28773 BEACON PWR CORP COM COM 073677106 2 10145 SH DEFINED 01 15 0 0 10145 BEACON ROOFING SUPPLY INC COM 073685109 77 4356 SH DEFINED 01 02 0 3105 1251 BEACON ROOFING SUPPLY INC COM 073685109 7 390 SH DEFINED 01 15 0 0 390 BEASLEY BROADCAST GRP INC -A COM 074014101 2 275 SH DEFINED 01 02 0 275 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEAZER HOMES USA INC COM 07556Q105 1461 271245 SH DEFINED 01 02 0 7135 264110 BEAZER HOMES USA INC COM 07556Q105 102 19015 SH DEFINED 01 15 0 0 19015 BEBE STORES INC COM 075571109 6813 1143097 SH DEFINED 01 02 0 717637 425460 BECKMAN COULTER INC COM 075811109 15149 201346 SH DEFINED 01 02 0 196103 5243 BECKMAN COULTER INC COM 075811109 93 1242 SH DEFINED 01 15 0 0 1242 BECTON DICKINSON AND CO COM 075887109 64832 767053 SH DEFINED 01 02 0 118059 648994 BECTON DICKINSON AND CO COM 075887109 989 11697 SH DEFINED 01 03 0 11697 0 BECTON DICKINSON AND CO COM 075887109 573 6784 SH DEFINED 01 15 0 0 6784 BED BATH & BEYOND INC COM 075896100 52921 1076717 SH DEFINED 01 02 0 111183 965534 BED BATH & BEYOND INC COM 075896100 648 13175 SH DEFINED 01 03 0 13175 0 BED BATH & BEYOND INC COM 075896100 93 1885 SH DEFINED 01 15 0 0 1885 BEL FUSE INC-CL B COM 077347300 8540 357355 SH DEFINED 01 02 0 0 357355 BELDEN INC COM 077454106 74906 2034378 SH DEFINED 01 02 0 823252 1211126 BELGACOM SA-UNSPON ADR COM 077701100 12 1810 SH DEFINED 01 02 0 170 1640 BELO CORPORATION-A COM 080555105 48 6798 SH DEFINED 01 02 0 6408 390 BELO CORPORATION-A COM 080555105 26 3605 SH DEFINED 01 15 0 0 3605 BEMIS COMPANY COM 081437105 1712 52412 SH DEFINED 01 02 0 43493 8919 BEMIS COMPANY COM 081437105 180 5524 SH DEFINED 01 03 0 5524 0 BEMIS COMPANY COM 081437105 7047 215773 SH DEFINED 01 10 0 0 215773 BEMIS COMPANY COM 081437105 2 62 SH DEFINED 01 15 0 0 62 BENCHMARK ELECTRONICS INC COM 08160H101 54499 3001097 SH DEFINED 01 02 0 2227003 774094 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 12496 1415146 SH DEFINED 01 02 0 1415146 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 64 7250 SH DEFINED 01 15 0 0 7250 BENETTON GROUP SPA COM 081795403 11 852 SH DEFINED 01 02 0 0 852 BENIHANA INC - CLASS A COM 082047200 7913 973306 SH DEFINED 01 02 0 97331 0 WR BERKLEY CORP COM 084423102 46338 1692425 SH DEFINED 01 02 0 330579 1361846 WR BERKLEY CORP COM 084423102 7 249 SH DEFINED 01 15 0 0 249 BERKSHIRE HATHAWAY INC-CL A COM 084670108 4215 35 SH DEFINED 01 02 0 11 24 BERKSHIRE HATHAWAY INC-CL A COM 084670108 4457 37 SH DEFINED 01 15 0 0 37 BERKSHIRE HATHAWAY INC-CL B COM 084670702 109713 1369541 SH DEFINED 01 02 0 82 548886 BERKSHIRE HATHAWAY INC-CL B COM 084670702 7056 88085 SH DEFINED 01 03 0 9 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 14190 177131 SH DEFINED 01 15 0 0 177131

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HILLS BANCORP INC COM 084680107 1814 82100 SH DEFINED 01 02 0 1070 81030 BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH DEFINED 01 15 0 0 50 BERRY PETROLEUM CO-CLASS A COM 085789105 20863 477437 SH DEFINED 01 02 0 294587 182850 BEST BUY CO INC COM 086516101 37681 1098907 SH DEFINED 01 02 0 394903 704004 BEST BUY CO INC COM 086516101 849 24765 SH DEFINED 01 03 0 24765 0 BEST BUY CO INC COM 086516101 12294 358551 SH DEFINED 01 10 0 0 358551 BEST BUY CO INC COM 086516101 673 19636 SH DEFINED 01 15 0 0 19636 BHP BILLITON LTD-SPON ADR COM 088606108 39505 425146 SH DEFINED 01 02 0 833206 8543 BHP BILLITON LTD-SPON ADR COM 088606108 1445 15547 SH DEFINED 01 15 0 0 15547 BIG 5 SPORTING GOODS CORP COM 08915P101 1630 106763 SH DEFINED 01 02 0 87745 19018 BIG LOTS INC COM 089302103 36025 1182724 SH DEFINED 01 02 0 856141 326583 BIG LOTS INC COM 089302103 118 3877 SH DEFINED 01 03 0 3877 0 BIG LOTS INC COM 089302103 294 9642 SH DEFINED 01 15 0 0 9642 BIGBAND NETWORKS INC COM 089750509 14085 5030285 SH DEFINED 01 02 0 3365 5026920 BIGBAND NETWORKS INC COM 089750509 301 107575 SH DEFINED 01 03 0 107575 0 BIGLARI HOLDINGS INC COM 08986R101 2846 6938 SH DEFINED 01 02 0 5740 1198 BIGLARI HOLDINGS INC COM 08986R101 21 51 SH DEFINED 01 15 0 0 51 BIO-RAD LABORATORIES-CL A COM 090572207 7211 69438 SH DEFINED 01 02 0 4910 20343 BIO-RAD LABORATORIES-CL A COM 090572207 18 171 SH DEFINED 01 15 0 0 171 BIO-REFERENCE LABS INC COM 09057G602 2920 131665 SH DEFINED 01 02 0 110915 20750 BIO-REFERENCE LABS INC COM 09057G602 10 450 SH DEFINED 01 15 0 0 450 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 1900 SH DEFINED 01 02 0 1900 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 88 17000 SH DEFINED 01 15 0 0 17000 BIODELIVERY SCIENCESINTL INC COM 09060J106 11 3000 SH DEFINED 01 15 0 0 3000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26245 974538 SH DEFINED 01 02 0 27770 946768 BIOMARIN PHARMACEUTICAL INC COM 09061G101 221 8202 SH DEFINED 01 03 0 8202 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 461 SH DEFINED 01 15 0 0 461 BIOGEN IDEC INC COM 09062X103 116785 1741739 SH DEFINED 01 02 0 338927 1402812 BIOGEN IDEC INC COM 09062X103 812 12110 SH DEFINED 01 03 0 12110 0 BIOGEN IDEC INC COM 09062X103 342 5104 SH DEFINED 01 15 0 0 5104 BIOMED REALTY TRUST INC COM 09063H107 47030 2521755 SH DEFINED 01 02 0 1452130 1069625 BIOMED REALTY TRUST INC COM 09063H107 154 8240 SH DEFINED 01 15 0 0 8240 BIONOVO INC COM NEW COM 090643206 1 800 SH DEFINED 01 15 0 0 800

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIODEL INC COM 09064M105 2 1200 SH DEFINED 01 02 0 1200 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2631 207160 SH DEFINED 01 02 0 1185 205975 BIOSANTE PHARMACEUTICALS INC COM 09065V203 8 4870 SH DEFINED 01 02 0 4600 270 BIOSANTE PHARMACEUTICALS INC COM 09065V203 8 4883 SH DEFINED 01 15 0 0 4883 BIOTIME INC COM 09066L105 14 1650 SH DEFINED 01 02 0 1650 0 BIOTIME INC COM 09066L105 39 4700 SH DEFINED 01 15 0 0 4700 BIOTECH HOLDRS TRUST ETF COM 09067D201 78 780 SH DEFINED 01 15 0 0 780 BIOSCRIP INC COM 09069N108 13 2575 SH DEFINED 01 02 0 2575 0 BIOLASE TECHNOLOGY INC COM 090911108 0 55 SH DEFINED 01 02 0 55 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 6 250 SH DEFINED 01 02 0 250 0 BJ'S RESTAURANTS INC COM 09180C106 18374 518605 SH DEFINED 01 02 0 467021 51584 BJ'S RESTAURANTS INC COM 09180C106 5 130 SH DEFINED 01 15 0 0 130 BLACK BOX CORPORATION COM 091826107 15141 395406 SH DEFINED 01 02 0 379077 16329 BLACKBOARD INC COM 091935502 2494 60395 SH DEFINED 01 02 0 2635 57760 BLACKBOARD INC COM 091935502 7 200 SH DEFINED 01 10 0 0 200 BLACKBOARD INC COM 091935502 85 2065 SH DEFINED 01 15 0 0 2065 BLACKROCK FLOATING RATE INCOM COM 091941104 3 200 SH DEFINED 01 15 0 0 200 BLACK HILLS CORP COM 092113109 5140 171331 SH DEFINED 01 02 0 100219 71112 BLACK HILLS CORP COM 092113109 38 1272 SH DEFINED 01 15 0 0 1272 BLACKBAUD INC COM 09227Q100 15526 599463 SH DEFINED 01 02 0 183801 415662 BLACKBAUD INC COM 09227Q100 6 223 SH DEFINED 01 15 0 0 223 BLACKROCK INSD MUN TERM TR IN COM 092474105 16 1619 SH DEFINED 01 15 0 0 1619 BLACKROCK INCOME OPPORTUNIT COM 092475102 162 16698 SH DEFINED 01 15 0 0 16698 BLACKROCK MUNICIPAL INCOME QUA COM 092479104 43 3300 SH DEFINED 01 15 0 0 3300 BLACKROCK INVESTMENTQUALITY MU COM 09247D105 131 10000 SH DEFINED 01 15 0 0 10000 BLACKROCK N Y INVT QUALITY MU COM 09247E103 26 1812 SH DEFINED 01 15 0 0 1812 BLACKROCK INCOME TR INC COM 09247F100 77 11190 SH DEFINED 01 15 0 0 11190 BLACKROCK INC COM 09247X101 75729 397360 SH DEFINED 01 02 0 299790 97570 BLACKROCK INC COM 09247X101 122 639 SH DEFINED 01 15 0 0 639 BLACKROCK CALIF MUN INCOME TR COM 09248E102 10 800 SH DEFINED 01 15 0 0 800 BLACKROCK MUN INCOMETR COM 09248F109 59 4670 SH DEFINED 01 15 0 0 4670 BLACKROCK MUNICIPAL INCOME INV COM 09248H105 12 1000 SH DEFINED 01 15 0 0 1000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK N J MUN INCOME TR COM 09248J101 36 2677 SH DEFINED 01 15 0 0 2677 BLACKROCK NY MUN 2018 TERM COM 09248K108 6 400 SH DEFINED 01 15 0 0 400 BLACKROCK N Y MUN INCOME TR COM 09248L106 104 7664 SH DEFINED 01 15 0 0 7664 BLACKROCK HIGH YIELD TR S COM 09248N102 13 2000 SH DEFINED 01 15 0 0 2000 BLACKROCK NEW JERSEYMUN BD TR COM 09249A109 20 1463 SH DEFINED 01 15 0 0 1463 BLACKROCK CORE BD TRSHS BEN IN COM 09249E101 54 4340 SH DEFINED 01 15 0 0 4340 BLACKROCK STRATEGIC COM 09249G106 75 5900 SH DEFINED 01 15 0 0 5900 BLACKROCK MUN BD TR COM 09249H104 51 3710 SH DEFINED 01 15 0 0 3710 BLACKROCK MD MUN BD TR COM 09249L105 30 2074 SH DEFINED 01 15 0 0 2074 BLACKROCK MUN INCOME TR II COM 09249N101 118 8984 SH DEFINED 01 15 0 0 8984 BLACKROCK NEW YORK MUN BD TR COM 09249P106 35 2478 SH DEFINED 01 15 0 0 2478 BLACKROCK NEW YORK MUN INCOME COM 09249R102 18 1273 SH DEFINED 01 15 0 0 1273 BLACKROCK NEW YORK MUNICIPAL COM 09249U105 74 5644 SH DEFINED 01 15 0 0 5644 BLACKROCK CREDIT ALLOCATION COM 09249V103 4 400 SH DEFINED 01 15 0 0 400 BLACKROCK LTD DURATION I COM 09249W101 176 10767 SH DEFINED 01 15 0 0 10767 BLACKROCK MUN 2020 TERM TR CO COM 09249X109 6 400 SH DEFINED 01 15 0 0 400 BLACKROCK STRATEGIC DIVID ACHI COM 09249Y107 7 700 SH DEFINED 01 15 0 0 700 BLACKROCK GLOBAL OPPORTUNIT COM 092501105 374 20375 SH DEFINED 01 15 0 0 20375 BLACKROCK PFD & EQUITY ADV COM 092508100 59 4900 SH DEFINED 01 15 0 0 4900 BLACKROCK MUNICIPAL INCOME INV COM 09250G102 52 3948 SH DEFINED 01 15 0 0 3948 BLACKROCK DIVID ACHIEVERS COM 09250N107 95 9192 SH DEFINED 01 15 0 0 9192 BLACKROCK ENERGY & RES TR COM COM 09250U101 128 4456 SH DEFINED 01 15 0 0 4456 BLACKROCK HEALTH SCIENCES T COM 09250W107 47 1800 SH DEFINED 01 15 0 0 1800 BLACKROCK ENHANCED DIVID ACHI COM 09251A104 149 17133 SH DEFINED 01 15 0 0 17133 BLACKROCK INTL GROWTH & I COM 092524107 166 16359 SH DEFINED 01 15 0 0 16359 BLACKROCK KELSO CAPITAL CORP COM 092533108 77 6910 SH DEFINED 01 02 0 4685 2225 BLACKROCK KELSO CAPITAL CORP COM 092533108 185 16715 SH DEFINED 01 15 0 0 16715 BLACKROCK MUNIHOLDIN COM 09253N104 3 200 SH DEFINED 01 15 0 0 200 BLACKROCK MUNIHOLDIN COM 09253P109 144 10562 SH DEFINED 01 15 0 0 10562 BLACKROCK MUNIVEST FD INC COM 09253R105 13 1358 SH DEFINED 01 15 0 0 1358 BLACKROCK MUNIVEST FD II INC COM 09253T101 5 380 SH DEFINED 01 15 0 0 380 BLACKSTONE GROUP LP/THE LP 09253U108 7013 495567 SH DEFINED 01 02 0 0 495567 BLACKSTONE GROUP LP/THE LP 09253U108 560 39544 SH DEFINED 01 02 10 0 0 39544

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKSTONE GROUP LP/THE LP 09253U108 118 8366 SH DEFINED 01 03 0 8366 0 BLACKSTONE GROUP LP/THE LP 09253U108 136407 9640096 SH DEFINED 01 10 0 101027 9539069 BLACKSTONE GROUP LP/THE LP 09253U108 174 12264 SH DEFINED 01 15 0 0 12264 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 35 2600 SH DEFINED 01 15 0 0 2600 BLACKROCK MUNI INTER DURA COM 09253X102 1 100 SH DEFINED 01 15 0 0 100 BLACKROCK MUNIENHANC COM 09253Y100 35 3387 SH DEFINED 01 15 0 0 3387 BLACKROCK MUNIHOLDIN COM 09254A101 7 541 SH DEFINED 01 15 0 0 541 BLACKROCK REAL ASSETEQUITY TR COM 09254B109 192 13100 SH DEFINED 01 15 0 0 13100 BLACKROCK MUNIYIELD QUALITY FU COM 09254E103 59 4755 SH DEFINED 01 15 0 0 4755 BLACKROCK APEX MUN FD INC COM 09254H106 21 2400 SH DEFINED 01 15 0 0 2400 BLACKROCK MUNIASSETSFD INC COM COM 09254J102 161 13803 SH DEFINED 01 15 0 0 13803 BLACKROCK MUNIHOLDIN COM 09254L107 14 1036 SH DEFINED 01 15 0 0 1036 BLACKROCK MUNIYIELD CALIF FD I COM 09254M105 172 12933 SH DEFINED 01 15 0 0 12933 BLACKROCK MUNIYIELD CALIF QUAL COM 09254N103 5 397 SH DEFINED 01 15 0 0 397 BLACKROCK MUNIHOLDIN COM 09254P108 26 2000 SH DEFINED 01 15 0 0 2000 BLACKROCK MUNIYIELD N J FD INC COM 09254Y109 53 3825 SH DEFINED 01 15 0 0 3825 BLACKROCK MUNIYIELD N J QUALIT COM 09255A100 235 17636 SH DEFINED 01 15 0 0 17636 BLACKROCK MUNIHOLDIN COM 09255C106 81 6000 SH DEFINED 01 15 0 0 6000 BLACKROCK MUNIYIELD N Y QUALI COM 09255E102 68 5488 SH DEFINED 01 15 0 0 5488 BLACKROCK MUNIYIELD PA QUALITY COM 09255G107 13 989 SH DEFINED 01 15 0 0 989 BLACKROCK PFD INCOMESTRATEGIES COM 09255H105 7 745 SH DEFINED 01 15 0 0 745 BLACKROCK PFD & CORPORATE COM 09255J101 11 1157 SH DEFINED 01 15 0 0 1157 BLACKROCK CORPORATE HIGH YIELD COM 09255L106 761 112022 SH DEFINED 01 15 0 0 112022 BLACKROCK CORPORATE HIGH YIELD COM 09255M104 113 16622 SH DEFINED 01 15 0 0 16622 BLACKROCK CORPORATE HIGH YIELD COM 09255N102 449 38943 SH DEFINED 01 15 0 0 38943 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 33 2800 SH DEFINED 01 15 0 0 2800 BLACKROCK DEBT STRATEGIES COM 09255R103 49 12951 SH DEFINED 01 15 0 0 12951 BLACKROCK SR HIGH INCOME FD COM 09255T109 8 2005 SH DEFINED 01 15 0 0 2005 BLACKROCK DIVERSIFIE COM 09255W102 4 322 SH DEFINED 01 15 0 0 322 BLACKROCK FLOATING RATE INCOM COM 09255X100 79 5300 SH DEFINED 01 15 0 0 5300 BLACKROCK FLOATING RATE INCOM COM 09255Y108 45 3309 SH DEFINED 01 15 0 0 3309 BLACKROCK ENHANCED CAP & INCO COM 09256A109 88 5906 SH DEFINED 01 15 0 0 5906

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLDRS ASIA 50 ADR INDEX FD COM 09348R102 4 139 SH DEFINED 01 15 0 0 139 BLDRS DEVELOPED MKTS100 ADR IN COM 09348R201 8 389 SH DEFINED 01 15 0 0 389 BLDRS EMERGING MKTS 50 ADR IND COM 09348R300 228 4731 SH DEFINED 01 15 0 0 4731 BLDRS EUROPE 100 ADRINDEX FD COM 09348R409 10 503 SH DEFINED 01 15 0 0 503 H&R BLOCK INC COM 093671105 3472 291451 SH DEFINED 01 02 0 174526 116925 H&R BLOCK INC COM 093671105 187 15701 SH DEFINED 01 03 0 15701 0 H&R BLOCK INC COM 093671105 374 31426 SH DEFINED 01 15 0 0 31426 BLOCKBUSTER INC CL A COM 093679108 1 7000 SH DEFINED 01 15 0 0 7000 BLOUNT INTERNATIONAL INC COM 095180105 60 3859 SH DEFINED 01 02 0 3159 700 BLOUNT INTERNATIONAL INC COM 095180105 0 14 SH DEFINED 01 15 0 0 14 BLUE CHIP VALUE FD COM 095333100 39 10603 SH DEFINED 01 15 0 0 10603 BLUE COAT SYSTEMS INC COM 09534T508 10319 345481 SH DEFINED 01 02 0 178200 167281 BLUE COAT SYSTEMS INC COM 09534T508 10 332 SH DEFINED 01 15 0 0 332 BLUE DOLPHIN ENERGY CO COM PAR COM 095395307 0 71 SH DEFINED 01 15 0 0 71 BLUE NILE INC COM 09578R103 3992 69951 SH DEFINED 01 02 0 57645 12306 BLUE NILE INC COM 09578R103 1 25 SH DEFINED 01 15 0 0 25 BLUEFLY INC COM NEW COM 096227301 0 20 SH DEFINED 01 15 0 0 20 BLUEGREEN CORP COM 096231105 20 6267 SH DEFINED 01 02 0 6267 0 BLUELINX HOLDINGS INC COM 09624H109 3 725 SH DEFINED 01 02 0 725 0 BLYTH INC COM 09643P207 1065 30852 SH DEFINED 01 02 0 25657 5195 BOARDWALK PIPELINE PARTNERS L COM 096627104 206 6629 SH DEFINED 01 15 0 0 6629 BOB EVANS FARMS COM 096761101 24593 746135 SH DEFINED 01 02 0 462796 283339 BOC HONG KONG HLDGS LTD COM 096813209 29 430 SH DEFINED 01 02 0 0 430 BODY CENTRAL CORP COM 09689U102 8591 601991 SH DEFINED 01 02 0 601991 0 BOEING CO/THE COM 097023105 65623 1005565 SH DEFINED 01 02 0 361032 644533 BOEING CO/THE COM 097023105 2575 39468 SH DEFINED 01 03 0 39468 0 BOEING CO/THE COM 097023105 6536 109500 SH DEFINED 01 10 0 0 109500 BOEING CO/THE COM 097023105 3550 54393 SH DEFINED 01 15 0 0 54393 BOISE INC COM 09746Y105 24103 3039426 SH DEFINED 01 02 0 2435050 604376 BOISE INC COM 09746Y105 57 7153 SH DEFINED 01 15 0 0 7153 BOLT TECHNOLOGY CORP COM 097698104 2 175 SH DEFINED 01 15 0 0 175 BON-TON STORES INC/THE COM 09776J101 10 775 SH DEFINED 01 02 0 775 0 BON-TON STORES INC/THE COM 09776J101 41 3200 SH DEFINED 01 15 0 0 3200

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOOKS-A-MILLION INC COM 098570104 4 550 SH DEFINED 01 02 0 450 100 BORAL LIMITED - SPON ADR COM 099514101 23 1140 SH DEFINED 01 02 0 0 1140 BORDERS GROUP INC COM 099709107 333 369939 SH DEFINED 01 02 0 3880 366059 BORGWARNER INC COM 099724106 135484 1872360 SH DEFINED 01 02 0 1310839 561521 BORGWARNER INC COM 099724106 44 611 SH DEFINED 01 15 0 0 611 BORGWARNER INC CONV BND 099724AF3 2348 1050000 PRN DEFINED 01 02 0 0 1050000 BOSTON BEER COMPANY INC-CL A COM 100557107 6084 63984 SH DEFINED 01 02 0 42340 21644 BOSTON BEER COMPANY INC-CL A COM 100557107 19 200 SH DEFINED 01 15 0 0 200 BOSTON PRIVATE FINL HOLDING COM 101119105 2432 371270 SH DEFINED 01 02 0 306082 65188 BOSTON PROPERTIES INC COM 101121101 99102 1151009 SH DEFINED 01 02 0 787725 363284 BOSTON PROPERTIES INC COM 101121101 614 7134 SH DEFINED 01 03 0 7134 0 BOSTON PROPERTIES INC COM 101121101 627 7283 SH DEFINED 01 10 0 0 7283 BOSTON PROPERTIES INC COM 101121101 90 1041 SH DEFINED 01 15 0 0 1041 BOSTON PROPERTIES LP CONV BND 10112RAG9 3539 3210000 PRN DEFINED 01 02 0 0 3210000 BOSTON SCIENTIFIC CORP COM 101137107 50760 6705436 SH DEFINED 01 02 0 1472835 5232601 BOSTON SCIENTIFIC CORP COM 101137107 586 77406 SH DEFINED 01 03 0 77406 0 BOSTON SCIENTIFIC CORP COM 101137107 128 16848 SH DEFINED 01 15 0 0 16848 BOTTOMLINE TECHNOLOGIES INC COM 101388106 3390 156134 SH DEFINED 01 02 0 128709 27425 BOULDER TOTAL RETURNFD COM 101541100 9 600 SH DEFINED 01 15 0 0 600 BOYD GAMING CORP COM 103304101 1633 153946 SH DEFINED 01 02 0 146994 6952 BOYD GAMING CORP COM 103304101 82 7773 SH DEFINED 01 15 0 0 7773 BRADY CORPORATION - CL A COM 104674106 28413 871296 SH DEFINED 01 02 0 0 871296 BRADY CORPORATION - CL A COM 104674106 2 51 SH DEFINED 01 15 0 0 51 BRAMBLES LTD-UNSPON ADR COM 105105100 60 4110 SH DEFINED 01 02 0 0 4110 BRANDYWINE REALTY TRUST COM 105368203 21981 1886840 SH DEFINED 01 02 0 1311820 575020 BRANDYWINE REALTY TRUST COM 105368203 337 28910 SH DEFINED 01 15 0 0 28910 BRF - BRASIL FOODS SA-ADR COM 10552T107 60 3596 SH DEFINED 01 02 0 0 3596 BRF - BRASIL FOODS SA-ADR COM 10552T107 20 1200 SH DEFINED 01 15 0 0 1200 BRASKEM S.A. ADR EA REP 2 PRF COM 105532105 11 450 SH DEFINED 01 15 0 0 450 BRASIL TELECOM SA - ADR COM 10553M101 8083 368544 SH DEFINED 01 02 0 0 368544 BRASIL TELECOM SA - ADR COM 10553M101 327 14911 SH DEFINED 01 15 0 0 14911 BRASIL TELECOM S A REP COMMON COM 10553M200 1902 211765 SH DEFINED 01 02 0 0 211765

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRASIL TELECOM S A REP COMMON COM 10553M200 0 12 SH DEFINED 01 15 0 0 12 BRAVO BRIO RESTAURANT GROUP COM 10567B109 298 15550 SH DEFINED 01 02 0 750 14800 BREITBURN ENERGY PARTNERS L COM 106776107 197 9770 SH DEFINED 01 15 0 0 9770 BRIDGE BANCORP INC COM 108035106 10 400 SH DEFINED 01 02 0 400 0 BRIDGEPOINT EDUCATION INC COM 10807M105 1012 53295 SH DEFINED 01 02 0 1275 52020 BRIDGELINE DIGITAL INC COM COM 10807Q205 12 8333 SH DEFINED 01 15 0 0 8333 BRIDGESTONE CORP COM 108441205 74 1915 SH DEFINED 01 02 0 160 1755 BRIDGFORD FOODS CORP COM 108763103 2 125 SH DEFINED 01 02 0 125 0 BRIGGS & STRATTON COM 109043109 5623 285595 SH DEFINED 01 02 0 222905 62690 BRIGHAM EXPLORATION CO COM 109178103 30017 1101921 SH DEFINED 01 02 0 847681 254240 BRIGHAM EXPLORATION CO COM 109178103 25911 951896 SH DEFINED 01 10 0 0 951896 BRIGHAM EXPLORATION CO COM 109178103 3 120 SH DEFINED 01 15 0 0 120 BRIGHTPOINT INC COM 109473405 12677 1452206 SH DEFINED 01 02 0 1304480 147726 BRIGHTPOINT INC COM 109473405 24 2733 SH DEFINED 01 03 0 2733 0 BRIGHTPOINT INC COM 109473405 1 82 SH DEFINED 01 15 0 0 82 BRINKER INTERNATIONAL INC COM 109641100 5124 245470 SH DEFINED 01 02 0 236591 8879 BRINKER INTERNATIONAL INC COM 109641100 2 81 SH DEFINED 01 15 0 0 81 BRINK'S CO/THE COM 109696104 29149 1084435 SH DEFINED 01 02 0 156388 928047 BRINK'S CO/THE COM 109696104 434 16137 SH DEFINED 01 15 0 0 16137 BRISTOL-MYERS SQUIBB CO COM 110122108 511048 19299518 SH DEFINED 01 02 0 9427565 9871953 BRISTOL-MYERS SQUIBB CO COM 110122108 584 22069 SH DEFINED 01 02 10 0 0 22069 BRISTOL-MYERS SQUIBB CO COM 110122108 2800 105735 SH DEFINED 01 03 0 105735 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2829 106850 SH DEFINED 01 10 0 106850 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5994 226343 SH DEFINED 01 15 0 0 226343 BRISTOW GROUP INC COM 110394103 17517 369961 SH DEFINED 01 02 0 153616 216345 BRITISH AIRWAYS -SPONS ADR COM 110419306 23 1090 SH DEFINED 01 02 0 0 1090 BRITISH AMERICAN TOB-SP ADR COM 110448107 379 4885 SH DEFINED 01 02 0 0 4885 BRITISH AMERICAN TOB-SP ADR COM 110448107 31 402 SH DEFINED 01 15 0 0 402 BRITISH LD CO PLC COM 110828100 18 2110 SH DEFINED 01 02 0 1160 950 BRITISH SKY BROADCAST-SP ADR COM 111013108 45 970 SH DEFINED 01 02 0 0 970 BROADBAND HOLDRS TR DEPOSITARY COM 11130P104 1 100 SH DEFINED 01 15 0 0 100 BROADCOM CORP-CL A COM 111320107 244089 5604801 SH DEFINED 01 02 0 1062443 4542358 BROADCOM CORP-CL A COM 111320107 1119 25682 SH DEFINED 01 03 0 25682 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADCOM CORP-CL A COM 111320107 1208 27738 SH DEFINED 01 15 0 0 27738 BROADSOFT INC COM 11133B409 7838 328220 SH DEFINED 01 02 0 328220 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 8269 377050 SH DEFINED 01 02 0 329126 47924 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 17 784 SH DEFINED 01 15 0 0 784 BROADVISION INC COM PAR $.001 COM 111412706 1 59 SH DEFINED 01 15 0 0 59 BROADWIND ENERGY INC COM 11161T108 11129 4817787 SH DEFINED 01 02 0 4810777 7010 BROCADE COMMUNICATIONS SYS COM 111621306 51086 9657070 SH DEFINED 01 02 0 4771235 4885835 BROCADE COMMUNICATIONS SYS COM 111621306 406 76676 SH DEFINED 01 03 0 76676 0 BROCADE COMMUNICATIONS SYS COM 111621306 3823 722702 SH DEFINED 01 10 0 65380 657322 BROCADE COMMUNICATIONS SYS COM 111621306 57 10785 SH DEFINED 01 15 0 0 10785 BRONCO DRILLING CO INC COM 112211107 10 1200 SH DEFINED 01 02 0 1200 0 BRONCO DRILLING CO INC COM 112211107 16 2000 SH DEFINED 01 15 0 0 2000 BROOKDALE SENIOR LIVING INC COM 112463104 26606 1242718 SH DEFINED 01 02 0 1111733 130985 BROOKDALE SENIOR LIVING INC COM 112463104 497 23196 SH DEFINED 01 15 0 0 23196 BROOKFIELD ASSET MANAGE-CL A COM 112585104 15577 467920 SH DEFINED 01 02 0 500 467420 BROOKFIELD ASSET MANAGE-CL A COM 112585104 116 3483 SH DEFINED 01 15 0 0 3483 BROOKFIELD HOMES CORP COM 112723101 38 4115 SH DEFINED 01 02 0 3540 575 BROOKFIELD PROPERTIES CORP COM 112900105 4571 260737 SH DEFINED 01 02 0 0 260737 BROOKFIELD PROPERTIES CORP COM 112900105 924 52731 SH DEFINED 01 15 0 0 52731 BROOKLINE BANCORP INC COM 11373M107 21189 1953014 SH DEFINED 01 02 0 1703922 249092 BROOKLINE BANCORP INC COM 11373M107 9 850 SH DEFINED 01 15 0 0 850 BROOKS AUTOMATION INC COM 114340102 21838 2407657 SH DEFINED 01 02 0 260124 2147533 BROOKS AUTOMATION INC COM 114340102 34 3753 SH DEFINED 01 15 0 0 3753 BROWN & BROWN INC COM 115236101 29086 1215009 SH DEFINED 01 02 0 516699 698310 BROWN & BROWN INC COM 115236101 19 807 SH DEFINED 01 15 0 0 807 BROWN-FORMAN CORP-CLASS A COM 115637100 352 5074 SH DEFINED 01 02 0 1456 3618 BROWN-FORMAN CORP-CLASS B COM 115637209 3471 49860 SH DEFINED 01 02 0 0 49860 BROWN-FORMAN CORP-CLASS B COM 115637209 366 5251 SH DEFINED 01 03 0 0 5251 BROWN-FORMAN CORP-CLASS B COM 115637209 152 2183 SH DEFINED 01 15 0 0 2183 BROWN SHOE COMPANY INC COM 115736100 3102 222645 SH DEFINED 01 02 0 184829 37816 BROWN SHOE COMPANY INC COM 115736100 21 1500 SH DEFINED 01 15 0 0 1500 BRUKER CORP COM 116794108 6054 364624 SH DEFINED 01 02 0 147378 217246

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRUKER CORP COM 116794108 12 735 SH DEFINED 01 15 0 0 735 BRUNSWICK CORP COM 117043109 18130 967446 SH DEFINED 01 02 0 370050 597396 BRUSH ENGINEERED MATERIALS COM 117421107 32047 829369 SH DEFINED 01 02 0 758552 70817 BRYN MAWR BANK CORP COM 117665109 9179 526016 SH DEFINED 01 02 0 525781 235 BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 570 8528 SH DEFINED 01 15 0 0 8528 BUCKEYE TECHNOLOGIES INC COM 118255108 5293 251906 SH DEFINED 01 02 0 182810 69096 BUCKEYE TECHNOLOGIES INC COM 118255108 2 112 SH DEFINED 01 15 0 0 112 BUCKLE INC/THE COM 118440106 17792 471049 SH DEFINED 01 02 0 325901 145148 BUCKLE INC/THE COM 118440106 49 1300 SH DEFINED 01 15 0 0 1300 BUCYRUS INTERNATIONAL INC COM 118759109 18557 207568 SH DEFINED 01 02 0 204605 2963 BUCYRUS INTERNATIONAL INC COM 118759109 485 5423 SH DEFINED 01 15 0 0 5423 BUFFALO WILD WINGS INC COM 119848109 4003 91312 SH DEFINED 01 02 0 75575 15737 BUFFALO WILD WINGS INC COM 119848109 132 3000 SH DEFINED 01 15 0 0 3000 BUFFETS RESTAURANTS HOLDINGS COM 11988P107 115 30638 SH DEFINED 01 02 0 0 30638 BUILD-A-BEAR WORKSHOP INC COM 120076104 57 7336 SH DEFINED 01 02 0 1140 6196 BUILD-A-BEAR WORKSHOP INC COM 120076104 2 290 SH DEFINED 01 15 0 0 290 BUILDERS FIRSTSOURCE INC COM 12008R107 7 3468 SH DEFINED 01 02 0 3188 280 BUILDERS FIRSTSOURCE INC COM 12008R107 4 2240 SH DEFINED 01 03 0 2240 0 BANK OF BARODA COM 120376991 877 43751 SH DEFINED 01 02 0 43751 0 BUNZL PLC COM 120738406 12 220 SH DEFINED 01 02 0 0 220 BURNHAM HOLDINGS INC-CL A COM 122295108 62 4000 SH DEFINED 01 02 0 4000 0 BUZZI UNICEM SPA-UNSPON ADR COM 12429U101 15 2580 SH DEFINED 01 02 0 0 2580 CAE INC COM NPV ISIN #CA12 COM 124765108 71 6158 SH DEFINED 01 15 0 0 6158 CAI INTERNATIONAL INC COM 12477X106 1799 91765 SH DEFINED 01 02 0 665 91100 CBIZ INC COM 124805102 5160 826865 SH DEFINED 01 02 0 730265 96600 CBL & ASSOCIATES PROPERTIES COM 124830100 36145 2065544 SH DEFINED 01 02 0 1374800 690744 CBL & ASSOCIATES PROPERTIES COM 124830100 172 9829 SH DEFINED 01 15 0 0 9829 CBS CORP NEW CL A COM 124857103 4 221 SH DEFINED 01 15 0 0 221 CBS CORP-CLASS B NON VOTING COM 124857202 175897 9233444 SH DEFINED 01 02 0 0 9233444 CBS CORP-CLASS B NON VOTING COM 124857202 660 34659 SH DEFINED 01 03 0 0 34659 CBS CORP-CLASS B NON VOTING COM 124857202 3585 188247 SH DEFINED 01 10 0 0 188247 CBS CORP-CLASS B NON VOTING COM 124857202 952 49977 SH DEFINED 01 15 0 0 49977 CB RICHARD ELLIS GROUP INC-A COM 12497T101 47237 2306458 SH DEFINED 01 02 0 2151039 155419

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CB RICHARD ELLIS GROUP INC-A COM 12497T101 303 14815 SH DEFINED 01 03 0 14815 0 CB RICHARD ELLIS GROUP INC-A COM 12497T101 52971 2586455 SH DEFINED 01 10 0 0 2586455 CB RICHARD ELLIS GROUP INC-A COM 12497T101 1151 56181 SH DEFINED 01 15 0 0 56181 CBO HOLDINGS COM USD0.01 COM 12503M108 137 6000 SH DEFINED 01 15 0 0 6000 CDI CORP COM 125071100 12012 646129 SH DEFINED 01 02 0 519415 126714 CEC ENTERTAINMENT INC COM 125137109 31473 810539 SH DEFINED 01 02 0 575157 235382 CFS BANCORP INC COM 12525D102 4 703 SH DEFINED 01 15 0 0 703 CF INDUSTRIES HOLDINGS INC COM 125269100 79094 585241 SH DEFINED 01 02 0 422738 162503 CF INDUSTRIES HOLDINGS INC COM 125269100 490 3623 SH DEFINED 01 03 0 3623 0 CF INDUSTRIES HOLDINGS INC COM 125269100 166 1225 SH DEFINED 01 15 0 0 1225 CH ENERGY GROUP INC COM 12541M102 19499 398856 SH DEFINED 01 02 0 289387 109469 CH ENERGY GROUP INC COM 12541M102 52 1054 SH DEFINED 01 15 0 0 1054 C.H. ROBINSON WORLDWIDE INC COM 12541W209 154553 1927326 SH DEFINED 01 02 0 1571683 355643 C.H. ROBINSON WORLDWIDE INC COM 12541W209 674 8404 SH DEFINED 01 03 0 8404 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 5726 105000 SH DEFINED 01 10 0 0 105000 C.H. ROBINSON WORLDWIDE INC COM 12541W209 37 459 SH DEFINED 01 15 0 0 459 CIGNA CORP COM 125509109 116486 3177484 SH DEFINED 01 02 0 1633180 1544304 CIGNA CORP COM 125509109 506 13804 SH DEFINED 01 03 0 13804 0 CIGNA CORP COM 125509109 165 4490 SH DEFINED 01 15 0 0 4490 CIT GROUP INC COM 125581801 178129 3781935 SH DEFINED 01 02 0 1645698 2136237 CIT GROUP INC COM 125581801 1446 30719 SH DEFINED 01 10 0 30719 0 CIT GROUP INC COM 125581801 117 2484 SH DEFINED 01 15 0 0 2484 CLECO CORPORATION COM 12561W105 5078 165097 SH DEFINED 01 02 0 162085 3012 CLECO CORPORATION COM 12561W105 8 270 SH DEFINED 01 15 0 0 270 CKX INC COM 12562M106 17 4260 SH DEFINED 01 02 0 3760 500 CME GROUP INC COM 12572Q105 282718 878691 SH DEFINED 01 02 0 824223 54468 CME GROUP INC COM 12572Q105 1104 3432 SH DEFINED 01 03 0 3432 0 CME GROUP INC COM 12572Q105 602 1870 SH DEFINED 01 15 0 0 1870 CMS ENERGY CORP COM 125896100 46014 2473933 SH DEFINED 01 02 0 1885565 588368 CMS ENERGY CORP COM 125896100 231 12403 SH DEFINED 01 03 0 12403 0 CMS ENERGY CORP COM 125896100 1208 65000 SH DEFINED 01 10 0 65000 0 CMS ENERGY CORP COM 125896100 8 425 SH DEFINED 01 15 0 0 425

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CMS ENERGY CORP CONV BND 125896BD1 5021 3580000 PRN DEFINED 01 02 0 0 3580000 CPI CORP COM 125902106 3491 154809 SH DEFINED 01 02 0 90819 63990 CSS INDUSTRIES INC COM 125906107 8825 428207 SH DEFINED 01 02 0 427707 500 CMP SUSQUEHANNA WT 3/26/2019 WT 12601G110 0 25476 SH DEFINED 01 02 0 0 25476 CMP SUSQUEHANNA RADIO PRF 12601G201 0 22294 SH DEFINED 01 02 0 22294 0 CNA FINANCIAL CORP COM 126117100 120 4453 SH DEFINED 01 02 0 3030 1423 CNB FINANCIAL CORP/PA COM 126128107 13 900 SH DEFINED 01 02 0 800 100 CNA SURETY CORP COM 12612L108 16143 681734 SH DEFINED 01 02 0 677933 3801 CNA SURETY CORP COM 12612L108 5 200 SH DEFINED 01 15 0 0 200 CNOOC LTD-ADR COM 126132109 468 1963 SH DEFINED 01 02 0 0 1963 CNOOC LTD-ADR COM 126132109 22059 92542 SH DEFINED 01 02 10 0 0 92542 CNOOC LTD-ADR COM 126132109 2937 12345 SH DEFINED 01 10 0 0 12345 CNOOC LTD-ADR COM 126132109 165 691 SH DEFINED 01 15 0 0 691 CPFL ENERGIA SA COM 126153105 15 200 SH DEFINED 01 02 0 0 200 CPFL ENERGIA SA COM 126153105 6503 134300 SH DEFINED 01 10 0 0 134300 CPFL ENERGIA SA COM 126153105 450 5859 SH DEFINED 01 15 0 0 5859 CP HOLDRS COM 12616K106 17 136 SH DEFINED 01 02 0 0 136 CPI INTERNATIONAL INC COM 12618M100 10 520 SH DEFINED 01 02 0 495 25 CRA INTERNATIONAL INC COM 12618T105 22 933 SH DEFINED 01 02 0 903 30 CPEX PHARMACEUTICALSINC COM COM 12620N104 1 24 SH DEFINED 01 15 0 0 24 CNO FINANCIAL GROUP INC COM 12621E103 8266 1219119 SH DEFINED 01 02 0 668325 550794 CNO FINANCIAL GROUP INC COM 12621E103 0 31 SH DEFINED 01 15 0 0 31 CRH PLC COM 12626K203 80 3815 SH DEFINED 01 02 0 560 3255 CRH PLC COM 12626K203 1 70 SH DEFINED 01 15 0 0 70 CSG SYSTEMS INTL INC COM 126349109 14926 788124 SH DEFINED 01 02 0 645836 142288 CSL LTD COM 12637N105 54 2895 SH DEFINED 01 02 0 200 2695 CSX CORP COM 126408103 220829 3417853 SH DEFINED 01 02 0 301935 3115918 CSX CORP COM 126408103 1358 21021 SH DEFINED 01 03 0 21021 0 CSX CORP COM 126408103 98277 1521082 SH DEFINED 01 10 0 37975 1483107 CSX CORP COM 126408103 877 13581 SH DEFINED 01 15 0 0 13581 CTC MEDIA INC COM 12642X106 21 930 SH DEFINED 01 02 0 700 230 CTC MEDIA INC COM 12642X106 16 662 SH DEFINED 01 15 0 0 662 CTS CORP COM 126501105 13764 1244502 SH DEFINED 01 02 0 952169 292333

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTS CORP COM 126501105 1 60 SH DEFINED 01 15 0 0 60 CVB FINANCIAL CORP COM 126600105 4565 526499 SH DEFINED 01 02 0 6469 520030 CVR ENERGY INC COM 12662P108 134 8805 SH DEFINED 01 02 0 2165 6640 CVS CAREMARK CORP COM 126650100 203389 5849558 SH DEFINED 01 02 0 2780971 3068587 CVS CAREMARK CORP COM 126650100 2776 79827 SH DEFINED 01 03 0 79827 0 CVS CAREMARK CORP COM 126650100 708 20372 SH DEFINED 01 15 0 0 20372 CA INC COM 12673P105 5159 211091 SH DEFINED 01 02 0 170135 40956 CA INC COM 12673P105 477 19525 SH DEFINED 01 03 0 19525 0 CA INC COM 12673P105 34272 1402901 SH DEFINED 01 10 0 6526 1396375 CA INC COM 12673P105 134 5463 SH DEFINED 01 15 0 0 5463 CABELA'S INC COM 126804301 24126 1109241 SH DEFINED 01 02 0 164442 944799 CABELA'S INC COM 126804301 52 2400 SH DEFINED 01 15 0 0 2400 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 3869 114371 SH DEFINED 01 02 0 94885 19486 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 413 12200 SH DEFINED 01 03 0 12200 0 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1362 40245 SH DEFINED 01 10 0 35486 4759 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 129 3811 SH DEFINED 01 15 0 0 3811 CABOT CORP COM 127055101 23853 633557 SH DEFINED 01 02 0 439339 194218 CABOT OIL & GAS CORP COM 127097103 59258 1565614 SH DEFINED 01 02 0 1559890 5724 CABOT OIL & GAS CORP COM 127097103 199 5265 SH DEFINED 01 03 0 5265 0 CABOT OIL & GAS CORP COM 127097103 8 200 SH DEFINED 01 15 0 0 200 CABOT MICROELECTRONICS CORP COM 12709P103 6351 153213 SH DEFINED 01 02 0 110990 42223 CACI INTERNATIONAL INC -CL A COM 127190304 56580 1059551 SH DEFINED 01 02 0 645563 413988 CACI INTERNATIONAL INC CONV BND 127190AD8 4063 3560000 PRN DEFINED 01 02 0 0 3560000 CADENCE DESIGN SYS INC COM 127387108 5839 706880 SH DEFINED 01 02 0 684643 22237 CADENCE DESIGN SYS INC COM 127387108 11 1307 SH DEFINED 01 15 0 0 1307 CADENCE DESIGN SYSTEMS INC CONV BND 127387AG3 3753 2970000 PRN DEFINED 01 02 0 0 2970000 CADENCE PHARMACEUTICALS, INC COM 12738T100 139 18379 SH DEFINED 01 02 0 2019 16360 CADENCE PHARMACEUTICALS, INC COM 12738T100 60 8000 SH DEFINED 01 15 0 0 8000 CADIZ INC COM 127537207 11 875 SH DEFINED 01 02 0 800 75 CAIRN ENERGY PLC COM 12776P101 17 1260 SH DEFINED 01 02 0 0 1260 CAL DIVE INTERNATIONAL INC COM 12802T101 10520 1855364 SH DEFINED 01 02 0 1731231 124133 CAL DIVE INTERNATIONAL INC COM 12802T101 21 3730 SH DEFINED 01 03 0 3730 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAL DIVE INTERNATIONAL INC COM 12802T101 1 137 SH DEFINED 01 15 0 0 137 CAL-MAINE FOODS INC COM 128030202 5475 173332 SH DEFINED 01 02 0 61920 111412 CAL-MAINE FOODS INC COM 128030202 10 308 SH DEFINED 01 03 0 308 0 CALAMOS CONV OPPORTUNITIES & I COM 128117108 144 10930 SH DEFINED 01 15 0 0 10930 CALAMOS GLOBAL TOTALRETURN FD COM 128118106 56 3808 SH DEFINED 01 15 0 0 3808 CALAMOS GLOBAL DYNAMIC IN COM 12811L107 11 1295 SH DEFINED 01 15 0 0 1295 CALAMOS CONV & HIGH INCOME FD COM 12811P108 608 48019 SH DEFINED 01 15 0 0 48019 CALAMOS ASSET MANAGEMENT-A COM 12811R104 26 1816 SH DEFINED 01 02 0 1366 450 CALAMOS STRATEGIC TOTAL RETU COM 128125101 2180 235386 SH DEFINED 01 15 0 0 235386 CALAMP CORP COM 128126109 1 400 SH DEFINED 01 15 0 0 400 CALAVO GROWERS INC COM 128246105 1345 58310 SH DEFINED 01 02 0 47875 10435 CALGON CARBON CORP COM 129603106 4117 272260 SH DEFINED 01 02 0 224490 47770 CALGON CARBON CORP COM 129603106 20 1330 SH DEFINED 01 15 0 0 1330 CALIFORNIA FIRST NATL BANCOR COM 130222102 16 1105 SH DEFINED 01 02 0 125 980 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 35553 2057485 SH DEFINED 01 02 0 1805793 251692 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10 600 SH DEFINED 01 15 0 0 600 CALIFORNIA WATER SERVICE GRP COM 130788102 4651 124796 SH DEFINED 01 02 0 79686 45110 CALIFORNIA WATER SERVICE GRP COM 130788102 9 244 SH DEFINED 01 15 0 0 244 CALIPER LIFE SCIENCES INC COM 130872104 24 3757 SH DEFINED 01 02 0 2925 832 CALIPER LIFE SCIENCES INC COM 130872104 3 400 SH DEFINED 01 15 0 0 400 CALIX INC COM 13100M509 8 475 SH DEFINED 01 02 0 475 0 CALLAWAY GOLF COMPANY COM 131193104 7068 875957 SH DEFINED 01 02 0 584917 291040 CALLAWAY GOLF COMPANY COM 131193104 3 400 SH DEFINED 01 15 0 0 400 CALLON PETROLEUM CO COM 13123X102 21 3500 SH DEFINED 01 02 0 1875 1625 CALLON PETROLEUM CO COM 13123X102 2 282 SH DEFINED 01 15 0 0 282 CALPINE CORP COM 131347304 428 32115 SH DEFINED 01 02 0 20460 11655 CALPINE CORP COM 131347304 1 84 SH DEFINED 01 15 0 0 84 CALUMET SPECIALTY PRODS PART COM 131476103 17 800 SH DEFINED 01 15 0 0 800 CAMAC ENERGY INC COM 131745101 6 3125 SH DEFINED 01 02 0 3125 0 CAMAC ENERGY INC COM 131745101 11 5500 SH DEFINED 01 15 0 0 5500 CB CALPINE CORP - ESCROW COM 13199ACY5 0 6000000 SH DEFINED 01 02 0 0 6000000 CAMBREX CORP COM 132011107 9561 1849106 SH DEFINED 01 02 0 1126581 722525 CAMBIUM LEARNING GROUP INC COM 13201A107 4 1075 SH DEFINED 01 02 0 1075 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMDEN NATIONAL CORP COM 133034108 120 3308 SH DEFINED 01 02 0 1025 2283 CAMDEN PROPERTY TRUST COM 133131102 15068 279134 SH DEFINED 01 02 0 174685 104449 CAMDEN PROPERTY TRUST COM 133131102 15 287 SH DEFINED 01 15 0 0 287 CAMECO CORP COM 13321L108 1074 26605 SH DEFINED 01 02 0 0 26605 CAMECO CORP COM 13321L108 405 10021 SH DEFINED 01 15 0 0 10021 CAMELOT INFORMATION SYS-ADS COM 13322V105 2562 107110 SH DEFINED 01 02 0 3500 103610 CAMELOT INFORMATION SYS-ADS COM 13322V105 15 610 SH DEFINED 01 05 0 610 0 CAMELOT INFORMATION SYS-ADS COM 13322V105 61 3500 SH DEFINED 01 10 0 0 3500 CAMERON INTERNATIONAL CORP COM 13342B105 192638 3797300 SH DEFINED 01 02 0 2594694 1202606 CAMERON INTERNATIONAL CORP COM 13342B105 710 13995 SH DEFINED 01 03 0 13995 0 CAMERON INTERNATIONAL CORP COM 13342B105 194 3819 SH DEFINED 01 15 0 0 3819 CAMERON INTL CORP CONV BND 13342BAB1 2542 1750000 PRN DEFINED 01 02 0 0 1750000 CAMPBELL SOUP CO COM 134429109 11894 342308 SH DEFINED 01 02 0 152099 190209 CAMPBELL SOUP CO COM 134429109 340 9777 SH DEFINED 01 03 0 9777 0 CAMPBELL SOUP CO COM 134429109 191 5506 SH DEFINED 01 15 0 0 5506 CAMPUS CREST COMMUNITIES INC-R COM 13466Y105 28 2000 SH DEFINED 01 02 0 2000 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 12 155 SH DEFINED 01 15 0 0 155 CANADIAN NATL RAILWAY CO COM 136375102 39028 587141 SH DEFINED 01 02 0 347 586794 CANADIAN NATL RAILWAY CO COM 136375102 220 3312 SH DEFINED 01 15 0 0 3312 CANADIAN NATURAL RESOURCES COM 136385101 83836 1887374 SH DEFINED 01 02 0 572668 1314706 CANADIAN NATURAL RESOURCES COM 136385101 688 15479 SH DEFINED 01 15 0 0 15479 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 26786 413294 SH DEFINED 01 02 0 410869 2425 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 122 1886 SH DEFINED 01 15 0 0 1886 CANADIAN SOLAR INC COM 136635109 253 20400 SH DEFINED 01 02 0 100 20300 CANADIAN SOLAR INC COM 136635109 14 1163 SH DEFINED 01 03 0 1163 0 CANADIAN SOLAR INC COM 136635109 40 3200 SH DEFINED 01 15 0 0 3200 CANON INC-SPONS ADR COM 138006309 22395 436200 SH DEFINED 01 02 0 0 436200 CANON INC-SPONS ADR COM 138006309 146 2850 SH DEFINED 01 15 0 0 2850 CANTEL MEDICAL CORP COM 138098108 13805 589917 SH DEFINED 01 02 0 528379 61538 CANTEL MEDICAL CORP COM 138098108 7 300 SH DEFINED 01 15 0 0 300 CAP GEMINI S A COM 139098107 14 590 SH DEFINED 01 02 0 0 590 CAPE BANCORP INC COM 139209100 2 200 SH DEFINED 01 02 0 0 200

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPE BANCORP INC COM 139209100 19 2179 SH DEFINED 01 15 0 0 2179 CAPELLA EDUCATION CO COM 139594105 30133 452583 SH DEFINED 01 02 0 274064 178519 CAPITAL CITY BANK GROUP INC COM 139674105 14 1127 SH DEFINED 01 02 0 787 340 CAPITAL GOLD CORP COM 14018Y205 20 4000 SH DEFINED 01 02 0 4000 0 CAPITAL GOLD CORP COM 14018Y205 3 500 SH DEFINED 01 15 0 0 500 CAPLEASE INC COM 140288101 66 11341 SH DEFINED 01 02 0 4241 7100 CAPITAL ONE FINANCIAL CORP COM 14040H105 160605 3773630 SH DEFINED 01 02 0 742345 3031285 CAPITAL ONE FINANCIAL CORP COM 14040H105 992 23299 SH DEFINED 01 03 0 23299 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 45527 1069982 SH DEFINED 01 10 0 43050 1026932 CAPITAL ONE FINANCIAL CORP COM 14040H105 202 4741 SH DEFINED 01 15 0 0 4741 CAPITAL SENIOR LIVING CORP COM 140475104 15 2164 SH DEFINED 01 02 0 1764 400 CAPITAL SHOPPING CENTRES-ADR COM 140487109 2 280 SH DEFINED 01 02 0 0 280 CAPITAL SOUTHWEST CORP COM 140501107 1175 11328 SH DEFINED 01 02 0 418 10910 CAPITAL TR INC MD CL A NEW COM 14052H506 1 450 SH DEFINED 01 15 0 0 450 CAPITALAND LTD COM 140547100 26 4490 SH DEFINED 01 02 0 190 4300 CAPITALSOURCE INC COM 14055X102 1886 265584 SH DEFINED 01 02 0 7860 257724 CAPITALSOURCE INC COM 14055X102 50 7063 SH DEFINED 01 03 0 7063 0 CAPITALSOURCE INC COM 14055X102 44 6173 SH DEFINED 01 15 0 0 6173 CAPITOL BANCORP LTD COM 14056D105 0 53 SH DEFINED 01 15 0 0 53 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 4297 360786 SH DEFINED 01 02 0 20591 340195 CAPSTONE TURBINE CORP COM 14067D102 41 43130 SH DEFINED 01 02 0 16870 26260 CAPSTONE TURBINE CORP COM 14067D102 7 7000 SH DEFINED 01 15 0 0 7000 CAPSTEAD MORTGAGE CORP COM 14067E506 862 68461 SH DEFINED 01 02 0 5245 63216 CAPSTEAD MORTGAGE CORP COM 14067E506 216 17180 SH DEFINED 01 15 0 0 17180 CARACO PHARM LABS LTD COM 14075T107 3 565 SH DEFINED 01 02 0 565 0 CARBO CERAMICS INC COM 140781105 9819 94844 SH DEFINED 01 02 0 78762 16082 CARBO CERAMICS INC COM 140781105 2972 53700 SH DEFINED 01 10 0 0 53700 CARDIAC SCIENCE CORP COM 14141A108 5 1980 SH DEFINED 01 02 0 1980 0 CARDIAC SCIENCE CORP COM 14141A108 0 10 SH DEFINED 01 15 0 0 10 CARDINAL FINANCIAL CORP COM 14149F109 27 2290 SH DEFINED 01 02 0 1890 400 CARDINAL HEALTH INC COM 14149Y108 99626 2600479 SH DEFINED 01 02 0 1631094 969385 CARDINAL HEALTH INC COM 14149Y108 680 17746 SH DEFINED 01 03 0 17746 0 CARDINAL HEALTH INC COM 14149Y108 91 2376 SH DEFINED 01 15 0 0 2376

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARDIONET INC COM 14159L103 46 9835 SH DEFINED 01 02 0 9835 0 CARDIOME PHARMA CORPORATION COM 14159U202 560 87253 SH DEFINED 01 02 0 0 87253 CARDTRONICS INC COM 14161H108 21101 1192091 SH DEFINED 01 02 0 953831 238260 CARE INVESTMENT TRUST INC COM 141657106 3 600 SH DEFINED 01 02 0 0 600 CAREER EDUCATION CORP COM 141665109 13773 664367 SH DEFINED 01 02 0 206592 457775 CAREFUSION CORP COM 14170T101 2856 111072 SH DEFINED 01 02 0 91385 19687 CAREFUSION CORP COM 14170T101 291 11337 SH DEFINED 01 03 0 11337 0 CAREFUSION CORP COM 14170T101 23 877 SH DEFINED 01 15 0 0 877 CARIBOU COFFEE CO INC COM 142042209 514 50975 SH DEFINED 01 02 0 475 50500 CARIBOU COFFEE CO INC COM 142042209 16 1600 SH DEFINED 01 03 0 1600 0 CARIBOU COFFEE CO INC COM 142042209 13 1300 SH DEFINED 01 15 0 0 1300 CARLISLE COS INC COM 142339100 6002 151030 SH DEFINED 01 02 0 150455 575 CARLISLE COS INC COM 142339100 16 400 SH DEFINED 01 15 0 0 400 CARMAX INC COM 143130102 35954 1127782 SH DEFINED 01 02 0 363470 764312 CARMAX INC COM 143130102 365 11450 SH DEFINED 01 03 0 11450 0 CARMAX INC COM 143130102 21 661 SH DEFINED 01 15 0 0 661 CARMIKE CINEMAS INC COM 143436400 6 785 SH DEFINED 01 02 0 675 110 CARNIVAL CORP COM 143658300 176512 3828023 SH DEFINED 01 02 0 1221507 2606516 CARNIVAL CORP COM 143658300 1571 34058 SH DEFINED 01 03 0 34058 0 CARNIVAL CORP COM 143658300 166 3608 SH DEFINED 01 15 0 0 3608 CARNIVAL PLC COM 14365C103 67 1438 SH DEFINED 01 02 0 628 810 CAROLINA TR BK LINOLNTON COM 144200102 3 732 SH DEFINED 01 15 0 0 732 CARPENTER TECHNOLOGY COM 144285103 10925 271485 SH DEFINED 01 02 0 271061 424 CARPENTER TECHNOLOGY COM 144285103 20 490 SH DEFINED 01 15 0 0 490 CARREFOUR SA COM 144430105 69 8360 SH DEFINED 01 02 0 2410 5950 CARRIZO OIL & GAS INC COM 144577103 14485 419981 SH DEFINED 01 02 0 264971 155010 CARROLS RESTAURANT GROUP INC COM 14574X104 9 1225 SH DEFINED 01 02 0 1125 100 CARTER'S INC COM 146229109 10159 344242 SH DEFINED 01 02 0 238505 105737 CARTER'S INC COM 146229109 525 17795 SH DEFINED 01 15 0 0 17795 CASCADE CORP COM 147195101 2113 44683 SH DEFINED 01 02 0 36763 7920 CASELLA WASTE SYSTEMS INC-A COM 147448104 18 2475 SH DEFINED 01 02 0 2025 450 CASEY'S GENERAL STORES INC COM 147528103 36977 869842 SH DEFINED 01 02 0 784978 84864

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CASEY'S GENERAL STORES INC COM 147528103 54 1261 SH DEFINED 01 15 0 0 1261 CASH AMERICA INTL INC COM 14754D100 46555 1260600 SH DEFINED 01 02 0 840355 420245 CASH AMERICA INTL INC COM 14754D100 3 90 SH DEFINED 01 15 0 0 90 CASS INFORMATION SYSTEMS INC COM 14808P109 36 974 SH DEFINED 01 02 0 540 434 CASTLE (A.M.) & CO COM 148411101 1542 83768 SH DEFINED 01 02 0 66816 16952 CASTLE (A.M.) & CO COM 148411101 2 123 SH DEFINED 01 15 0 0 123 CASUAL MALE RETAIL GROUP INC COM 148711302 121 25395 SH DEFINED 01 02 0 2795 22600 CATALYST HEALTH SOLUTIONS IN COM 14888B103 22127 475916 SH DEFINED 01 02 0 415577 60339 CATALYST HEALTH SOLUTIONS IN COM 14888B103 5 100 SH DEFINED 01 15 0 0 100 CATHAY PAC AWYS LTD COM 148906308 10 720 SH DEFINED 01 02 0 0 720 CATERPILLAR INC COM 149123101 233404 2492110 SH DEFINED 01 02 0 456137 2035973 CATERPILLAR INC COM 149123101 3918 41830 SH DEFINED 01 03 0 41830 0 CATERPILLAR INC COM 149123101 5873 62701 SH DEFINED 01 15 0 0 62701 CATHAY GENERAL BANCORP COM 149150104 7144 427841 SH DEFINED 01 02 0 215233 212608 CATHAY GENERAL BANCORP COM 149150104 35 2100 SH DEFINED 01 15 0 0 2100 CATO CORP-CL A COM 149205106 5014 182976 SH DEFINED 01 02 0 132665 50311 CAVCO INDUSTRIES INC COM 149568107 13269 284189 SH DEFINED 01 02 0 217969 66220 CAVIUM NETWORKS INC COM 14965A101 15043 399251 SH DEFINED 01 02 0 296492 102759 CBEYOND INC COM 149847105 2272 148720 SH DEFINED 01 02 0 122535 26185 CEDAR FAIR L P DEP UNIT COM 150185106 145 9552 SH DEFINED 01 15 0 0 9552 CEDAR SHOPPING CENTERS INC COM 150602209 1435 228139 SH DEFINED 01 02 0 188325 39814 CEL-SCI CORP COM NEW COM 150837409 1 1020 SH DEFINED 01 15 0 0 1020 CELADON GROUP INC COM 150838100 27 1840 SH DEFINED 01 02 0 1300 540 CELANESE CORP-SERIES A COM 150870103 371307 9018838 SH DEFINED 01 02 0 8642671 376167 CELANESE CORP-SERIES A COM 150870103 8 200 SH DEFINED 01 15 0 0 200 CELL THERAPEUTICS INC COM NO COM 150934503 5 14029 SH DEFINED 01 15 0 0 14029 CELERA CORP COM 15100E106 41 6447 SH DEFINED 01 02 0 5682 765 CELERA CORP COM 15100E106 5 750 SH DEFINED 01 15 0 0 750 CELESIO AG COM 15100H109 10 2070 SH DEFINED 01 02 0 0 2070 CELESTICA INC COM 15101Q108 19429 2002951 SH DEFINED 01 02 0 0 2002951 CELESTICA INC COM 15101Q108 1 100 SH DEFINED 01 15 0 0 100 CELGENE CORP COM 151020104 339679 5743631 SH DEFINED 01 02 0 5324977 418654 CELGENE CORP COM 151020104 1415 23933 SH DEFINED 01 03 0 23933 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELGENE CORP COM 151020104 8336 136650 SH DEFINED 01 10 0 0 136650 CELGENE CORP COM 151020104 953 16111 SH DEFINED 01 15 0 0 16111 CELLDEX THERAPEUTICS INC COM 15117B103 9 2075 SH DEFINED 01 02 0 2075 0 CELLDEX THERAPEUTICS INC COM 15117B103 1 174 SH DEFINED 01 15 0 0 174 CEMEX SAB-SPONS ADR PART CER COM 151290889 91996 8590021 SH DEFINED 01 02 0 0 8590021 CEMEX SAB-SPONS ADR PART CER COM 151290889 248 23184 SH DEFINED 01 15 0 0 23184 CENTENE CORP COM 15135B101 31935 1260253 SH DEFINED 01 02 0 1137735 122518 CENTENE CORP COM 15135B101 3 110 SH DEFINED 01 15 0 0 110 CENOVUS ENERGY INC COM 15135U109 11933 358997 SH DEFINED 01 02 0 352537 6460 CENOVUS ENERGY INC COM 15135U109 235 7069 SH DEFINED 01 15 0 0 7069 CENTER FINANCIAL CORP COM 15146E102 10550 1391978 SH DEFINED 01 02 0 1391388 590 CENTERPOINT ENERGY INC COM 15189T107 31715 2017567 SH DEFINED 01 02 0 301944 1715623 CENTERPOINT ENERGY INC COM 15189T107 339 21565 SH DEFINED 01 03 0 21565 0 CENTERPOINT ENERGY INC COM 15189T107 143 9121 SH DEFINED 01 15 0 0 9121 CENTERSTATE BANKS INC COM 15201P109 4669 589600 SH DEFINED 01 02 0 357379 232221 CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 2660 159649 SH DEFINED 01 02 0 0 159649 CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 3 169 SH DEFINED 01 15 0 0 169 CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 34559 2513400 SH DEFINED 01 02 0 880 2512520 CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 2 175 SH DEFINED 01 15 0 0 175 CENTRAL EURO DISTRIBUTION CP COM 153435102 18618 812949 SH DEFINED 01 02 0 40783 772166 CENTRAL EURO DISTRIBUTION CP COM 153435102 98 4289 SH DEFINED 01 15 0 0 4289 CENTRAL FED CORP COM 15346Q103 9 17434 SH DEFINED 01 15 0 0 17434 CENTRAL FD CDA CL A ISIN #CA15 COM 153501101 533 25695 SH DEFINED 01 15 0 0 25695 CENTRAL GARDEN & PET CO COM 153527106 1 120 SH DEFINED 01 02 0 120 0 CENTRAL GARDEN AND PET CO-A COM 153527205 3081 311858 SH DEFINED 01 02 0 0 311858 CENTRAL GOLDTRUST TRUST UNIT COM 153546106 19 350 SH DEFINED 01 15 0 0 350 CENTRAL JAPAN RY CO COM 153766100 56 6620 SH DEFINED 01 02 0 310 6310 CENTRAL VERMONT PUBLIC SERV COM 155771108 1456 66604 SH DEFINED 01 02 0 52340 14264 CENTRICA PLC COM 15639K300 115 5538 SH DEFINED 01 02 0 1640 3898 CENTURY ALUMINUM COMPANY COM 156431108 4420 284685 SH DEFINED 01 02 0 234790 49895 CENTURY ALUMINUM COMPANY COM 156431108 11 685 SH DEFINED 01 15 0 0 685 CENTURY BANCORP INC -CL A COM 156432106 107 3987 SH DEFINED 01 02 0 0 3987

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTURYTEL INC COM 156700106 127893 2770085 SH DEFINED 01 02 0 281100 2488985 CENTURYTEL INC COM 156700106 575 12462 SH DEFINED 01 02 10 0 0 12462 CENTURYTEL INC COM 156700106 713 15440 SH DEFINED 01 03 0 15440 0 CENTURYTEL INC COM 156700106 1395 30221 SH DEFINED 01 10 0 30221 0 CENTURYTEL INC COM 156700106 760 16455 SH DEFINED 01 15 0 0 16455 CEPHALON INC COM 156708109 16410 265874 SH DEFINED 01 02 0 94811 171063 CEPHALON INC COM 156708109 238 3849 SH DEFINED 01 03 0 3849 0 CEPHALON INC COM 156708109 82 1324 SH DEFINED 01 15 0 0 1324 CEPHEID INC COM 15670R107 3000 131855 SH DEFINED 01 02 0 3995 127860 CEPHEID INC COM 15670R107 39 1700 SH DEFINED 01 15 0 0 1700 CENVEO INC COM 15670S105 13362 2502089 SH DEFINED 01 02 0 2231989 270100 CENVEO INC COM 15670S105 5 1000 SH DEFINED 01 15 0 0 1000 CERADYNE INC COM 156710105 17831 565529 SH DEFINED 01 02 0 528422 37107 CERADYNE INC COM 156710105 2 50 SH DEFINED 01 15 0 0 50 CEREPLAST INC COM NEW COM 156732307 6 1520 SH DEFINED 01 15 0 0 1520 CERNER CORP COM 156782104 33489 353491 SH DEFINED 01 02 0 149746 203745 CERNER CORP COM 156782104 399 4215 SH DEFINED 01 03 0 4215 0 CERNER CORP COM 156782104 208 2197 SH DEFINED 01 15 0 0 2197 CERUS CORP COM 157085101 8 3075 SH DEFINED 01 02 0 3075 0 CEVA INC COM 157210105 2182 106460 SH DEFINED 01 02 0 87585 18875 CEVA INC COM 157210105 2 106 SH DEFINED 01 15 0 0 106 CHARLES RIVER LABORATORIES COM 159864107 7346 206721 SH DEFINED 01 02 0 143172 63549 CHARLES RIVER LABORATORIES COM 159864107 18 497 SH DEFINED 01 15 0 0 497 CHARMING SHOPPES COM 161133103 42 11979 SH DEFINED 01 02 0 9894 2085 CHARMING SHOPPES COM 161133103 0 100 SH DEFINED 01 15 0 0 100 CHARMING SHOPPES INC CONV BND 161133AE3 3807 4560000 PRN DEFINED 01 02 0 0 4560000 CHART INDUSTRIES INC COM 16115Q308 3275 96952 SH DEFINED 01 02 0 1870 95082 CHART INDUSTRIES INC COM 16115Q308 17 503 SH DEFINED 01 03 0 503 0 CHART INDUSTRIES INC COM 16115Q308 436 12915 SH DEFINED 01 15 0 0 12915 CHARTER COMMUNICATION-A COM 16117M305 58 1496 SH DEFINED 01 02 0 0 1496 CHARTWELL DIVID & INCOME FD COM 16139P104 8 1950 SH DEFINED 01 15 0 0 1950 CHATHAM LODGING TRUST COM 16208T102 10 575 SH DEFINED 01 02 0 575 0 CHECKPOINT SYSTEMS INC COM 162825103 4095 199271 SH DEFINED 01 02 0 165689 33582

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEESECAKE FACTORY/THE COM 163072101 4900 159848 SH DEFINED 01 02 0 159388 460 CHEESECAKE FACTORY/THE COM 163072101 7 241 SH DEFINED 01 15 0 0 241 CHELSEA THERAPEUTICS INTERNA COM 163428105 3703 493733 SH DEFINED 01 02 0 2525 491208 CHELSEA THERAPEUTICS INTERNA COM 163428105 22 3000 SH DEFINED 01 15 0 0 3000 CHEMED CORP COM 16359R103 13807 217392 SH DEFINED 01 02 0 101140 116252 CHEMGENEX PHARMACEUTICAL COM 16361E108 1 120 SH DEFINED 01 02 0 0 120 CHEMICAL FINANCIAL CORP COM 163731102 14042 633957 SH DEFINED 01 02 0 633512 445 CHEMICAL FINANCIAL CORP COM 163731102 3 154 SH DEFINED 01 15 0 0 154 CHEMSPEC INTL LTD - ADR COM 163868102 0 10 SH DEFINED 01 02 0 0 10 CHEMTURA CO COM 163893209 228 14290 SH DEFINED 00 01 0 0 14290 CHEMTURA CO COM 163893209 80115 5013346 SH DEFINED 01 02 0 635680 4377666 CHENIERE ENERGY PARTNERS L COM 16411Q101 486 22810 SH DEFINED 01 15 0 0 22810 CHENIERE ENERGY INC COM 16411R208 41 7370 SH DEFINED 01 02 0 4730 2640 CHENIERE ENERGY INC COM 16411R208 27 4900 SH DEFINED 01 15 0 0 4900 CHEROKEE INC COM 16444H102 1184 63013 SH DEFINED 01 02 0 62623 390 CHESAPEAKE ENERGY CORP COM 165167107 57466 2217885 SH DEFINED 01 02 0 773542 1444343 CHESAPEAKE ENERGY CORP COM 165167107 862 33276 SH DEFINED 01 03 0 33276 0 CHESAPEAKE ENERGY CORP COM 165167107 3527 136115 SH DEFINED 01 15 0 0 136115 CHESAPEAKE ENERGY CORP CONV PRF 165167826 2423 27000 SH DEFINED 01 02 0 0 27000 CHESAPEAKE ENERGY CORP PFD C PRF 165167842 26 300 SH DEFINED 01 15 0 0 300 CHESAPEAKE ENERGY CORP CONV BND 165167BW6 5221 5260000 PRN DEFINED 01 02 0 0 5260000 CHESAPEAKE LODGING TRUST COM 165240102 9273 492938 SH DEFINED 01 02 0 489238 3700 CHESAPEAKE UTILITIES CORP COM 165303108 822 19832 SH DEFINED 01 02 0 1942 17890 CHESAPEAKE UTILITIES CORP COM 165303108 50 1194 SH DEFINED 01 15 0 0 1194 CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 88 5656 SH DEFINED 01 02 0 0 5656 CHEVRON CORP COM 166764100 1347937 14771932 SH DEFINED 01 02 0 6211558 8560374 CHEVRON CORP COM 166764100 10716 117435 SH DEFINED 01 03 0 117435 0 CHEVRON CORP COM 166764100 35548 389557 SH DEFINED 01 10 0 26550 363007 CHEVRON CORP COM 166764100 10386 113821 SH DEFINED 01 15 0 0 113821 CHEVIOT FINANCIAL CORP COM 166774109 2 170 SH DEFINED 01 02 0 0 170 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 101572 3087272 SH DEFINED 01 02 0 1000083 2087189 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 16430 500000 SH DEFINED 01 10 0 0 500000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHICAGO BRIDGE & IRON-NY SHR COM 167250109 522 15875 SH DEFINED 01 15 0 0 15875 CHICOPEE BANCORP INC COM COM 168565109 3 200 SH DEFINED 01 15 0 0 200 CHICO'S FAS INC COM 168615102 8068 670716 SH DEFINED 01 02 0 453411 217305 CHICO'S FAS INC COM 168615102 208 17311 SH DEFINED 01 15 0 0 17311 CHILDREN'S PLACE COM 168905107 16104 324412 SH DEFINED 01 02 0 279224 45188 CHINA OILFIELD SVCS LTD COM 168909109 2 50 SH DEFINED 01 02 0 50 0 CHINA NEW BORUN CORPADR COM 16890T105 76 7325 SH DEFINED 01 15 0 0 7325 CHINA KANGHUI HOLD-SPON ADR COM 16890V100 0 10 SH DEFINED 01 02 0 0 10 CHINA NAT GAS INC COM NEW COM 168910206 2 400 SH DEFINED 01 15 0 0 400 CHINA CONSTRUCT-UNSPON ADR COM 168919108 96 5328 SH DEFINED 01 02 0 0 5328 CHIMERA INVESTMENT CORP - REIT COM 16934Q109 253 61502 SH DEFINED 01 02 0 10120 51382 CHIMERA INVESTMENT CORP - REIT COM 16934Q109 161 39127 SH DEFINED 01 15 0 0 39127 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 4 300 SH DEFINED 01 02 0 0 300 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 355 26051 SH DEFINED 01 15 0 0 26051 CHINA BAK BATTERY INC COM 16936Y100 1 275 SH DEFINED 01 02 0 0 275 CHINA BAK BATTERY INC COM 16936Y100 0 200 SH DEFINED 01 15 0 0 200 CHINA FD INC COM 169373107 3 100 SH DEFINED 01 15 0 0 100 CHINA FINANCE ONLINECO SPONS A COM 169379104 5 800 SH DEFINED 01 15 0 0 800 CHINA AGRITECH INC COM NEW COM 16937A200 29 2400 SH DEFINED 01 15 0 0 2400 CHINA BIOTICS INC COM COM 16937B109 8 575 SH DEFINED 01 15 0 0 575 CHINA EASTERN AIRLINES-ADR COM 16937R104 3 120 SH DEFINED 01 02 0 0 120 CHINA BIOLOGIC PRODS INC COM 16938C106 8 500 SH DEFINED 01 15 0 0 500 CHINA FIRE & SECURITY GROUP COM 16938R103 1 125 SH DEFINED 01 02 0 0 125 CHINA LIFE INSURANCE CO-ADR COM 16939P106 210 3424 SH DEFINED 01 02 0 584 2840 CHINA LIFE INSURANCE CO-ADR COM 16939P106 42 686 SH DEFINED 01 15 0 0 686 CHINA SOUTHERN AIR-SPONS ADR COM 169409109 12 380 SH DEFINED 01 02 0 0 380 CHINA RES ENTERPRISE LTD COM 16940R109 3 410 SH DEFINED 01 02 0 0 410 CHINA NORTH EAST PETE HLDGS COM 16941G102 31 5400 SH DEFINED 01 15 0 0 5400 CHINA MOBILE LTD-SPON ADR COM 16941M109 763 15368 SH DEFINED 01 02 0 0 15368 CHINA MOBILE LTD-SPON ADR COM 16941M109 676 13626 SH DEFINED 01 15 0 0 13626 CHINA PETROLEUM & CHEM-ADR COM 16941R108 165 1723 SH DEFINED 01 02 0 520 1203 CHINA PETROLEUM & CHEM-ADR COM 16941R108 155 1624 SH DEFINED 01 15 0 0 1624 CHINA PHARMA HLDGS INC COM COM 16941T104 35 11500 SH DEFINED 01 15 0 0 11500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA TELECOM CORP LTD-ADR COM 169426103 92 1745 SH DEFINED 01 02 0 0 1745 CHINA TELECOM CORP LTD-ADR COM 169426103 23 438 SH DEFINED 01 15 0 0 438 CHINA SHENHUA-UNSPON ADR COM 16942A302 18 440 SH DEFINED 01 02 0 0 440 CHINA SEC & SURVEILLAN COM 16942J105 11 2000 SH DEFINED 01 15 0 0 2000 CHINA SUNERGY CO LTD-ADR COM 16942X104 1 150 SH DEFINED 01 02 0 0 150 CHINA SUNERGY CO LTD-ADR COM 16942X104 0 100 SH DEFINED 01 15 0 0 100 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 1 190 SH DEFINED 01 02 0 0 190 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 1095 285850 SH DEFINED 01 15 0 0 285850 CHINA MARINE FOOD GROUP LTD COM 16943R106 2 400 SH DEFINED 01 15 0 0 400 CHINA GREEN AGRICULTUR COM 16943W105 297 33000 SH DEFINED 01 15 0 0 33000 CHINA UNICOM HONG KONG-ADR COM 16945R104 120 8402 SH DEFINED 01 02 0 0 8402 CHINA UNICOM HONG KONG-ADR COM 16945R104 38 2644 SH DEFINED 01 15 0 0 2644 CHINDEX INTERNATIONAL INC COM 169467107 18 1100 SH DEFINED 01 02 0 900 200 CHINA VALVES TECHNOLOGY INC COM 169476207 883 84211 SH DEFINED 01 02 0 0 84211 CHINA VALVES TECHNOLOGY INC COM 169476207 27 2610 SH DEFINED 01 03 0 2610 0 CHINA RAILWAY CONS-UNSPN ADR COM 16947L105 1 90 SH DEFINED 01 02 0 0 90 CHINA MEDICAL TECH-SPON ADR COM 169483104 1 90 SH DEFINED 01 02 0 0 90 CHINA MEDICAL TECH-SPON ADR COM 169483104 38 3400 SH DEFINED 01 15 0 0 3400 CHINA INTEGRATED ENERGY INC COM 16948P105 439 59882 SH DEFINED 01 15 0 0 59882 CHINA REAL ESTATE INFORM-ADR COM 16948Q103 1738 181036 SH DEFINED 01 02 0 0 181036 CHINA NUOKAG BIO-PH-SP ADR COM 16949B113 0 10 SH DEFINED 01 02 0 0 10 CHINA HYDROELECTRIC CP-ADS COM 16949D101 1 100 SH DEFINED 01 02 0 0 100 CHINA LODGING GROUP - SPON ADS COM 16949N109 5152 236411 SH DEFINED 01 02 0 0 236411 CHINA LODGING GROUP - SPON ADS COM 16949N109 85 3919 SH DEFINED 01 03 0 3919 0 CHINA MERCHANTS-UNSPON ADR COM 1694EN103 6 160 SH DEFINED 01 02 0 0 160 CHINA INFORMATION TECHNOLOGY COM 16950L109 20 3921 SH DEFINED 01 15 0 0 3921 CHINACACHE INTERNATIONAL COM 16950M107 1188 57100 SH DEFINED 01 02 0 0 57100 CHINA XINIYA FASHIO-SPON ADR COM 16950W105 2769 302300 SH DEFINED 01 02 0 0 302300 CHINA SHINEWAY PHARMACEUTICA COM 169521994 1354 472000 SH DEFINED 01 02 0 472000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51278 241130 SH DEFINED 01 02 0 137919 103211 CHIPOTLE MEXICAN GRILL INC COM 169656105 126 591 SH DEFINED 01 15 0 0 591 CHOICE HOTELS INTL INC COM 169905106 167 4367 SH DEFINED 01 02 0 190 4177

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHOICE HOTELS INTL INC COM 169905106 867 22656 SH DEFINED 01 15 0 0 22656 CHIQUITA BRANDS INTL COM 170032809 84 5998 SH DEFINED 01 02 0 4103 1895 CHIQUITA BRANDS INTL COM 170032809 55 3942 SH DEFINED 01 15 0 0 3942 CHRISTOPHER & BANKS CORP COM 171046105 1151 187143 SH DEFINED 01 02 0 156673 30470 CHRISTOPHER & BANKS CORP COM 171046105 1 115 SH DEFINED 01 15 0 0 115 CHONGQING MACHINERY AND EL-H COM 171130990 1440 3858964 SH DEFINED 01 02 0 3858964 0 CHUBB CORP COM 171232101 57848 969959 SH DEFINED 01 02 0 643899 326060 CHUBB CORP COM 171232101 926 15527 SH DEFINED 01 03 0 15527 0 CHUBB CORP COM 171232101 715 11994 SH DEFINED 01 15 0 0 11994 CHUNGHWA TELECOM LTD-ADR COM 17133Q106 6640 262762 SH DEFINED 01 02 0 0 262762 CHUNGHWA TELECOM LTD-ADR COM 17133Q106 731 28946 SH DEFINED 01 02 10 0 0 28946 CHUNGHWA TELECOM LTD-ADR COM 17133Q106 2619 116871 SH DEFINED 01 10 0 0 116871 CHUNGHWA TELECOM LTD-ADR COM 17133Q106 26 1010 SH DEFINED 01 15 0 0 1010 CHUO MITSUI TRUST-UNSP ADR COM 17133T100 9 1050 SH DEFINED 01 02 0 0 1050 CHURCH & DWIGHT CO INC COM 171340102 26991 391079 SH DEFINED 01 02 0 176669 214410 CHURCH & DWIGHT CO INC COM 171340102 37 535 SH DEFINED 01 15 0 0 535 CHURCHILL DOWNS INC COM 171484108 32 748 SH DEFINED 01 02 0 748 0 CHURCHILL DOWNS INC COM 171484108 9 200 SH DEFINED 01 15 0 0 200 CHYRON CORP COM PAR $.01 COM 171605306 55 25000 SH DEFINED 01 15 0 0 25000 CIBER INC COM 17163B102 1585 338833 SH DEFINED 01 02 0 278458 60375 CIBER INC COM 17163B102 1 200 SH DEFINED 01 15 0 0 200 CIELO SA-SPONSORED ADR COM 171778103 9 1080 SH DEFINED 01 02 0 0 1080 CIENA CORP COM 171779309 78622 3735035 SH DEFINED 01 02 0 1060789 2674246 CIENA CORP COM 171779309 968 45998 SH DEFINED 01 03 0 45998 0 CIENA CORP COM 171779309 184 8754 SH DEFINED 01 15 0 0 8754 CIENA CORP CONV BND 171779AG6 6323 5070000 PRN DEFINED 01 02 0 0 5070000 CIMAREX ENERGY CO COM 171798101 51783 584922 SH DEFINED 01 02 0 378837 206085 CIMAREX ENERGY CO COM 171798101 6863 77527 SH DEFINED 01 10 0 0 77527 CIMAREX ENERGY CO COM 171798101 75 853 SH DEFINED 01 15 0 0 853 CINCINNATI BELL INC COM 171871106 10861 3879035 SH DEFINED 01 02 0 3504226 374809 CINCINNATI BELL INC COM 171871106 45 16116 SH DEFINED 01 15 0 0 16116 CINCINNATI BELL INC NEW DEPOSI PRF 171871403 196 4800 SH DEFINED 01 15 0 0 4800 CINCINNATI FINANCIAL CORP COM 172062101 3425 108107 SH DEFINED 01 02 0 88974 19133

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI FINANCIAL CORP COM 172062101 262 8258 SH DEFINED 01 03 0 8258 0 CINCINNATI FINANCIAL CORP COM 172062101 260 8217 SH DEFINED 01 15 0 0 8217 CINEMARK HOLDINGS INC COM 17243V102 27413 1590096 SH DEFINED 01 02 0 895966 694130 CINEMARK HOLDINGS INC COM 17243V102 3 200 SH DEFINED 01 15 0 0 200 CIRCUIT CITY STORES INC COM 172737108 0 1585 SH DEFINED 01 02 0 1585 0 CIRCOR INTERNATIONAL INC COM 17273K109 14289 337956 SH DEFINED 01 02 0 323426 14530 CIRRUS LOGIC INC COM 172755100 35331 2210973 SH DEFINED 01 02 0 1891373 319600 CIRRUS LOGIC INC COM 172755100 642 40195 SH DEFINED 01 15 0 0 40195 CISCO SYSTEMS INC COM 17275R102 233310 11533012 SH DEFINED 01 02 0 3861316 7671696 CISCO SYSTEMS INC COM 17275R102 5058 250000 SH DEFINED 01 02 10 0 0 250000 CISCO SYSTEMS INC COM 17275R102 5808 287090 SH DEFINED 01 03 0 282090 5000 CISCO SYSTEMS INC COM 17275R102 79071 3853137 SH DEFINED 01 10 0 542147 3310990 CISCO SYSTEMS INC COM 17275R102 6496 321100 SH DEFINED 01 15 0 0 321100 CITADEL BROADCASTING CORP COM 17285T106 0 1386 SH DEFINED 01 02 0 1386 0 CITADEL COMMUNICATIONS CORPORA WT 17285T114 846 28670 SH DEFINED 01 02 0 0 28670 CITADEL COMMUNICATIONS CORPORA WT 17285T114 419 14197 SH DEFINED 01 04 0 0 14197 CINTAS CORP COM 172908105 1794 64148 SH DEFINED 01 02 0 51322 12826 CINTAS CORP COM 172908105 179 6399 SH DEFINED 01 03 0 6399 0 CINTAS CORP COM 172908105 95 3393 SH DEFINED 01 15 0 0 3393 CITIZENS & NORTHERN CORP COM 172922106 31 2040 SH DEFINED 01 02 0 1290 750 CITIGROUP INC COM 172967101 5362 1133647 SH DEFINED 01 02 10 0 0 1133647 CITIGROUP INC COM 172967101 598772126589744 SH DEFINED 01 03 0 38356842 88232902 CITIGROUP INC COM 172967101 6994 1478624 SH DEFINED 01 03 0 1478624 0 CITIGROUP INC COM 172967101 158138 33432921 SH DEFINED 01 10 0 2608538 30824383 CITIGROUP INC COM 172967101 7611 1609159 SH DEFINED 01 15 0 0 1609159 CITIGROUP INC CONV PRF 172967416 97456 712967 SH DEFINED 01 02 0 0 712967 CITIGROUP INC CONV PRF 172967416 185 1350 SH DEFINED 01 15 0 0 1350 CITIC PACIFIC LTD COM 17304K102 18 1440 SH DEFINED 01 02 0 100 1340 CITI TRENDS INC COM 17306X102 28 1140 SH DEFINED 01 02 0 1140 0 CITIGROUP CAPITAL XIII PRF 173080201 32292 1200000 SH DEFINED 01 02 0 1124100 75900 CITIZENS REPUBLIC BANCORP IN COM 174420109 17 27744 SH DEFINED 01 02 0 27744 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 15 24677 SH DEFINED 01 15 0 0 24677

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIZENS INC COM 174740100 22 2902 SH DEFINED 01 02 0 2380 522 CITIZENS INC COM 174740100 0 11 SH DEFINED 01 15 0 0 11 CITRIX SYSTEMS INC COM 177376100 66328 969586 SH DEFINED 01 02 0 470405 499181 CITRIX SYSTEMS INC COM 177376100 652 9527 SH DEFINED 01 03 0 9527 0 CITRIX SYSTEMS INC COM 177376100 1284 18776 SH DEFINED 01 15 0 0 18776 CITY DEVS LTD COM 177797305 8 800 SH DEFINED 01 02 0 0 800 CITY HOLDING CO COM 177835105 2779 76691 SH DEFINED 01 02 0 63371 13320 CITY NATIONAL CORP COM 178566105 165229 2692805 SH DEFINED 01 02 0 1394459 1298346 CITY NATIONAL CORP COM 178566105 16 268 SH DEFINED 01 15 0 0 268 CITY TELECOM (H.K.) ADS EACH R COM 178677209 9 604 SH DEFINED 01 15 0 0 604 CLARCOR INC COM 179895107 12306 286900 SH DEFINED 01 02 0 228190 58710 CLARCOR INC COM 179895107 6 130 SH DEFINED 01 15 0 0 130 CLARIANT AG-UNSPONSORED ADR COM 18047P101 2 100 SH DEFINED 01 02 0 0 100 CLARIENT INC COM COM 180489106 1 200 SH DEFINED 01 15 0 0 200 CLARUS CORP DEL COM 182707109 1 70 SH DEFINED 01 15 0 0 70 GUGGENHEIM BRIC ETF COM 18383M100 594 12882 SH DEFINED 01 15 0 0 12882 GUGGENHEIM MULTI ASSE COM 18383M506 947 47189 SH DEFINED 01 15 0 0 47189 GUGGENHEIM BULLETSHAR COM 18383M563 23 1086 SH DEFINED 01 15 0 0 1086 GUGGENHEIM BULLETSHAR COM 18383M571 26 1254 SH DEFINED 01 15 0 0 1254 GUGGENHEIM BULLETSHAR COM 18383M589 29 1406 SH DEFINED 01 15 0 0 1406 GUGGENHEIM BULLETSHAR COM 18383M597 10 498 SH DEFINED 01 15 0 0 498 GUGGENHEIM SOLAR ETF COM 18383M621 20 2745 SH DEFINED 01 15 0 0 2745 GUGGENHEIM INTERNATIO COM 18383M811 24 1000 SH DEFINED 01 15 0 0 1000 GUGGENHM S&P GLOBAL WATER INDE COM 18383Q507 18 853 SH DEFINED 01 15 0 0 853 GUGGENHM CANADIAN ENERGY INC COM 18383Q606 44 2200 SH DEFINED 01 15 0 0 2200 GUGGENHM CHINA SMALL CAP COM 18383Q853 162 5385 SH DEFINED 01 15 0 0 5385 GUGGENHM TIMBER ETF COM 18383Q879 6 300 SH DEFINED 01 15 0 0 300 CLAYMORE DIVID & INCOME FD COM 18385J105 3 220 SH DEFINED 01 15 0 0 220 CLAYMORE EXCHANGE TRADED FD COM 18385P101 1 50 SH DEFINED 01 15 0 0 50 CLAYMORE/GUGGENHEIM STRATEGIC COM 18385X104 8 425 SH DEFINED 01 15 0 0 425 CLEAN HARBORS INC COM 184496107 9073 107906 SH DEFINED 01 02 0 59175 48731 CLEAN HARBORS INC COM 184496107 18 220 SH DEFINED 01 15 0 0 220 CLEAN ENERGY FUELS CORP COM 184499101 18255 1319083 SH DEFINED 01 02 0 3090 1315993

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLEAN ENERGY FUELS CORP COM 184499101 334 24195 SH DEFINED 01 03 0 24195 0 CLEAN ENERGY FUELS CORP COM 184499101 59 4265 SH DEFINED 01 15 0 0 4265 CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 591 42047 SH DEFINED 01 02 0 4440 37607 CLEARWIRE CORP-CLASS A COM 18538Q105 3306 642004 SH DEFINED 01 02 0 460 641544 CLEARWIRE CORP-CLASS A COM 18538Q105 136 26350 SH DEFINED 01 15 0 0 26350 CLEARWATER PAPER CORP COM 18538R103 8723 111407 SH DEFINED 01 02 0 51181 60226 CLIFFS NATURAL RESOURCES INC COM 18683K101 111671 1431484 SH DEFINED 01 02 0 462400 969084 CLIFFS NATURAL RESOURCES INC COM 18683K101 3591 46036 SH DEFINED 01 02 10 0 0 46036 CLIFFS NATURAL RESOURCES INC COM 18683K101 663 8494 SH DEFINED 01 03 0 8494 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 33076 424000 SH DEFINED 01 10 0 92420 331580 CLIFFS NATURAL RESOURCES INC COM 18683K101 2043 26184 SH DEFINED 01 15 0 0 26184 CLIFTON SAVINGS BANCORP INC COM 18712Q103 7894 730173 SH DEFINED 01 02 0 728913 1260 CLINICAL DATA INC COM 18725U109 14 920 SH DEFINED 01 02 0 770 150 CLINUVEL PHARMACEUTICALS COM 188769103 0 20 SH DEFINED 01 02 0 0 20 CLOROX COMPANY COM 189054109 51853 819427 SH DEFINED 01 02 0 755745 63682 CLOROX COMPANY COM 189054109 495 7826 SH DEFINED 01 03 0 7826 0 CLOROX COMPANY COM 189054109 689 10894 SH DEFINED 01 15 0 0 10894 CLOUD PEAK ENERGY INC COM 18911Q102 19528 840611 SH DEFINED 01 02 0 778717 61894 CLOUD PEAK ENERGY INC COM 18911Q102 4507 194014 SH DEFINED 01 02 10 0 0 194014 CLOUD PEAK ENERGY INC COM 18911Q102 52174 2245966 SH DEFINED 01 10 0 420021 1825945 CLOUD PEAK ENERGY INC COM 18911Q102 6 275 SH DEFINED 01 15 0 0 275 CLOUGH GLOBAL ALLOCATION COM 18913Y103 11 705 SH DEFINED 01 15 0 0 705 CLOUGH GLOBAL OPPORTUNIT COM 18914E106 101 7500 SH DEFINED 01 15 0 0 7500 CLP HLDGS LTD COM 18946Q101 85 10477 SH DEFINED 01 02 0 1987 8490 COACH INC COM 189754104 129280 2337341 SH DEFINED 01 02 0 1042813 1294528 COACH INC COM 189754104 978 17675 SH DEFINED 01 03 0 17675 0 COACH INC COM 189754104 1447 26170 SH DEFINED 01 15 0 0 26170 COBALT INTERNATIONAL ENERGY COM 19075F106 7 540 SH DEFINED 01 02 0 130 410 COBIZ FINANCIAL INC COM 190897108 14 2245 SH DEFINED 01 02 0 2125 120 COBIZ FINANCIAL INC COM 190897108 1 150 SH DEFINED 01 15 0 0 150 COCA COLA AMATIL LTD COM 191085208 17 783 SH DEFINED 01 02 0 0 783 COCA-COLA BOTTLING CO CONSOL COM 191098102 538 9662 SH DEFINED 01 02 0 275 9387

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA-COLA CO/THE COM 191216100 353449 5374014 SH DEFINED 01 02 0 2427664 2946350 COCA-COLA CO/THE COM 191216100 269 4083 SH DEFINED 01 02 10 0 0 4083 COCA-COLA CO/THE COM 191216100 7771 118155 SH DEFINED 01 03 0 118155 0 COCA-COLA CO/THE COM 191216100 150314 2285438 SH DEFINED 01 10 0 59198 2226240 COCA-COLA CO/THE COM 191216100 5145 78233 SH DEFINED 01 15 0 0 78233 COCA-COLA ENTERPRISES COM 19122T109 3389 135425 SH DEFINED 01 02 0 124376 11049 COCA-COLA ENTERPRISES COM 19122T109 431 17233 SH DEFINED 01 03 0 17233 0 COCA-COLA FEMSA SAB-SP ADR COM 191241108 6 70 SH DEFINED 01 02 0 0 70 COCA-COLA FEMSA SAB-SP ADR COM 191241108 129 1559 SH DEFINED 01 15 0 0 1559 COCA COLA HELLENIC BOTTL COM 1912EP104 44 1719 SH DEFINED 01 02 0 404 1315 CODEXIS INC COM 192005106 8 778 SH DEFINED 01 02 0 778 0 CODEXIS INC COM 192005106 15 1400 SH DEFINED 01 15 0 0 1400 COEUR D'ALENE MINES CORP COM 192108504 3759 137559 SH DEFINED 01 02 0 81842 55717 COEUR D'ALENE MINES CORP COM 192108504 398 14579 SH DEFINED 01 15 0 0 14579 COGDELL SPENCER INC COM 19238U107 17 3005 SH DEFINED 01 02 0 3005 0 COGENT COMMUNICATIONS GROUP COM 19239V302 69 4890 SH DEFINED 01 02 0 4200 690 COGNEX CORP COM 192422103 24622 836893 SH DEFINED 01 02 0 176215 660678 COGNEX CORP COM 192422103 52 1769 SH DEFINED 01 15 0 0 1769 COGNIZANT TECH SOLUTIONS-A COM 192446102 355248 4847149 SH DEFINED 01 02 0 3748433 1098716 COGNIZANT TECH SOLUTIONS-A COM 192446102 1129 15404 SH DEFINED 01 03 0 15404 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 368 5027 SH DEFINED 01 15 0 0 5027 COHERENT INC COM 192479103 15172 336125 SH DEFINED 01 02 0 1760 334365 COHERENT INC COM 192479103 4 80 SH DEFINED 01 15 0 0 80 COHEN & STEERS INC COM 19247A100 36 1380 SH DEFINED 01 02 0 1150 230 COHEN & STEERS INC COM 19247A100 4 171 SH DEFINED 01 15 0 0 171 COHEN & STEERS QUALITY IN COM 19247L106 323 37364 SH DEFINED 01 15 0 0 37364 COHEN & STEERS TOTALRETURN RLT COM 19247R103 124 8350 SH DEFINED 01 15 0 0 8350 COHEN & STEERS REIT & PFD INCO COM 19247X100 184 12888 SH DEFINED 01 15 0 0 12888 COHEN & STEERS INFRASTRUC COM 19248A109 65 3962 SH DEFINED 01 15 0 0 3962 COHEN & STEERS GLOBAL INC COM 19248M103 20 1819 SH DEFINED 01 15 0 0 1819 COHEN & STEERS CLOSED-END COM 19248P106 139 10630 SH DEFINED 01 15 0 0 10630 COHEN & CO INC COM COM 19248U105 3 690 SH DEFINED 01 15 0 0 690 COHU INC COM 192576106 1920 115851 SH DEFINED 01 02 0 95319 20532

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COHU INC COM 192576106 2 110 SH DEFINED 01 15 0 0 110 COINSTAR INC COM 19259P300 12374 219225 SH DEFINED 01 02 0 135962 83263 COINSTAR INC COM 19259P300 34 595 SH DEFINED 01 03 0 595 0 COINSTAR INC COM 19259P300 169 3000 SH DEFINED 01 15 0 0 3000 COINSTAR INC CONV BND 19259PAF9 2399 1510000 PRN DEFINED 01 02 0 0 1510000 COLDWATER CREEK INC COM 193068103 1100 347170 SH DEFINED 01 02 0 239410 107760 COLDWATER CREEK INC COM 193068103 10 3080 SH DEFINED 01 15 0 0 3080 KENNETH COLE PRODUCTIONS-A COM 193294105 10 797 SH DEFINED 01 02 0 595 202 COLEMAN CABLE INC COM 193459302 8 1385 SH DEFINED 01 02 0 1385 0 COLFAX CORP COM 194014106 37 1990 SH DEFINED 01 02 0 1580 410 COLGATE-PALMOLIVE CO COM 194162103 31830 396038 SH DEFINED 01 02 0 338681 57357 COLGATE-PALMOLIVE CO COM 194162103 164 2046 SH DEFINED 01 02 10 0 0 2046 COLGATE-PALMOLIVE CO COM 194162103 1972 24533 SH DEFINED 01 03 0 24533 0 COLGATE-PALMOLIVE CO COM 194162103 80795 1010100 SH DEFINED 01 10 0 4346 1005754 COLGATE-PALMOLIVE CO COM 194162103 13328 165835 SH DEFINED 01 15 0 0 165835 COLLECTIVE BRANDS INC COM 19421W100 33241 1575375 SH DEFINED 01 02 0 1244955 330420 COLLECTIVE BRANDS INC COM 19421W100 9 432 SH DEFINED 01 15 0 0 432 COLONIAL BANCGROUP INC COM 195493309 0 20 SH DEFINED 01 02 0 0 20 COLONIAL PROPERTIES TRUST COM 195872106 11101 615022 SH DEFINED 01 02 0 371755 243267 COLONIAL PROPERTIES TRUST COM 195872106 5 265 SH DEFINED 01 15 0 0 265 COLONY FINANCIAL INC REIT COM 19624R106 15041 751307 SH DEFINED 01 02 0 950 750357 COLUMBIA BANKING SYSTEM INC COM 197236102 45798 2174698 SH DEFINED 01 02 0 821827 1352871 COLUMBIA LABORATORI COM 197779101 5 2000 SH DEFINED 01 15 0 0 2000 COLUMBIA SPORTSWEAR CO COM 198516106 17137 284183 SH DEFINED 01 02 0 182258 101925 COLUMBUS MCKINNON CORP/NY COM 199333105 11455 563755 SH DEFINED 01 02 0 563485 270 COLUMBUS MCKINNON CORP/NY COM 199333105 2 104 SH DEFINED 01 15 0 0 104 COMFORT SYSTEMS USA INC COM 199908104 18563 1409431 SH DEFINED 01 02 0 806593 602838 COMCAST CORPORATION CONV PRF 200300606 2634 45000 SH DEFINED 01 02 0 0 45000 COMCAST CORP-CLASS A COM 20030N101 183034 8331089 SH DEFINED 01 02 0 655916 3553842 COMCAST CORP-CLASS A COM 20030N101 3352 152564 SH DEFINED 01 03 0 20947 0 COMCAST CORP-CLASS A COM 20030N101 1237 56289 SH DEFINED 01 15 0 0 56289 COMCAST CORP-SPECIAL CL A COM 20030N200 428 20534 SH DEFINED 01 02 0 0 20534

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP-SPECIAL CL A COM 20030N200 140 6742 SH DEFINED 01 15 0 0 6742 COMDISCO HOLDING CO-RTS COM 200334118 0 926 SH DEFINED 01 02 0 0 926 COMERICA INC COM 200340107 85967 2035228 SH DEFINED 01 02 0 1140750 894478 COMERICA INC COM 200340107 452 10706 SH DEFINED 01 03 0 10706 0 COMERICA INC COM 200340107 6553 155133 SH DEFINED 01 10 0 0 155133 COMERICA INC COM 200340107 201 4749 SH DEFINED 01 15 0 0 4749 COMMERCE BANCSHARES INC COM 200525103 7944 199970 SH DEFINED 01 02 0 197119 2851 COMMERCE BANCSHARES INC COM 200525103 58 1459 SH DEFINED 01 15 0 0 1459 COMMERCIAL METALS CO COM 201723103 4720 284506 SH DEFINED 01 02 0 283836 670 COMMERZBANK AG-SPONS ADR COM 202597308 14 1840 SH DEFINED 01 02 0 0 1840 COMMERCIAL VEHICLE GROUP INC COM 202608105 33 2000 SH DEFINED 01 02 0 1700 300 COMMONWEALTH - REIT COM 203233101 584 22901 SH DEFINED 01 02 0 0 22901 COMMONWEALTH - REIT COM 203233101 39 1545 SH DEFINED 01 15 0 0 1545 COMMSCOPE INC COM 203372107 10461 335086 SH DEFINED 01 02 0 278935 56151 COMMSCOPE INC COM 203372107 23 732 SH DEFINED 01 03 0 732 0 COMMSCOPE INC COM 203372107 10 329 SH DEFINED 01 15 0 0 329 COMMUNITY BANK SYSTEM INC COM 203607106 31454 1132624 SH DEFINED 01 02 0 803686 328938 COMMUNITY BANK SYSTEM INC COM 203607106 8 284 SH DEFINED 01 15 0 0 284 COMMUNITY HEALTH SYSTEMS INC COM 203668108 37481 1002990 SH DEFINED 01 02 0 993186 9804 COMMUNITY HEALTH SYSTEMS INC COM 203668108 50 1335 SH DEFINED 01 15 0 0 1335 COMMUNITY TRUST BANCORP INC COM 204149108 11860 409548 SH DEFINED 01 02 0 408918 630 COMMVAULT SYSTEMS INC COM 204166102 14409 503430 SH DEFINED 01 02 0 175650 327780 COMMVAULT SYSTEMS INC COM 204166102 98 3431 SH DEFINED 01 03 0 3431 0 COMPAGNIE FINANCIERE RIC COM 204319107 84 14180 SH DEFINED 01 02 0 0 14180 CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 85 2797 SH DEFINED 01 02 0 0 2797 CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 4 130 SH DEFINED 01 15 0 0 130 CEMIG SA -SPONS ADR COM 204409601 15 945 SH DEFINED 01 02 0 0 945 CEMIG SA -SPONS ADR COM 204409601 33 1994 SH DEFINED 01 15 0 0 1994 COMPANHIA ENERGETICA DE COM 204409882 5 390 SH DEFINED 01 02 0 100 290 CIA BRASILEIRA-SP ADR PREF A COM 20440T201 94 2240 SH DEFINED 01 02 0 0 2240 CIA SIDERURGICA NACL-SP ADR COM 20440W105 324 19416 SH DEFINED 01 02 0 0 19416 CIA SIDERURGICA NACL-SP ADR COM 20440W105 17775 1067559 SH DEFINED 01 10 0 0 1067559 CIA SIDERURGICA NACL-SP ADR COM 20440W105 391 23430 SH DEFINED 01 15 0 0 23430

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIA SANEAMENTO BASICO DE-ADR COM 20441A102 38 720 SH DEFINED 01 02 0 0 720 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 11 200 SH DEFINED 01 15 0 0 200 CIA PARANAENSE ENERGI-SP ADR COM 20441B308 3 150 SH DEFINED 01 02 0 0 150 CIA PARANAENSE ENER-SP ADR P COM 20441B407 10 390 SH DEFINED 01 02 0 0 390 CIA PARANAENSE ENER-SP ADR P COM 20441B407 23 899 SH DEFINED 01 15 0 0 899 COMPANHIA DE BEBIDAS-ADR COM 20441W104 50 1881 SH DEFINED 01 02 0 331 1550 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 208 6723 SH DEFINED 01 02 0 0 6723 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 89651 2971300 SH DEFINED 01 10 0 0 2971300 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 329 10604 SH DEFINED 01 15 0 0 10604 CIA CERVECERIAS UNIDAS-ADR COM 204429104 7 120 SH DEFINED 01 02 0 0 120 CIA CERVECERIAS UNIDAS-ADR COM 204429104 3 43 SH DEFINED 01 15 0 0 43 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 13032 266193 SH DEFINED 01 02 0 54870 211323 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 30519 624240 SH DEFINED 01 10 0 624240 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 15 300 SH DEFINED 01 15 0 0 300 COMPASS GROUP PLC-ADR COM 20449X203 53 5843 SH DEFINED 01 02 0 0 5843 COMPASS MINERALS INTERNATION COM 20451N101 15962 178796 SH DEFINED 01 02 0 81600 97196 COMPASS MINERALS INTERNATION COM 20451N101 251 2806 SH DEFINED 01 15 0 0 2806 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 51 2865 SH DEFINED 01 02 0 2365 500 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 42 2400 SH DEFINED 01 15 0 0 2400 COMPELLENT TECHNOLOGIES INC COM 20452A108 3215 116503 SH DEFINED 01 02 0 96395 20108 COMPLETE PRODUCTION SERVICES COM 20453E109 20778 703164 SH DEFINED 01 02 0 656412 46752 COMPLETE GENOMICS INC COM 20454K104 3 400 SH DEFINED 01 02 0 400 0 COMPUCREDIT HOLDINGS CORP COM 20478T107 7 1095 SH DEFINED 01 02 0 745 350 COMPUCREDIT HOLDINGS CORP COM 20478T107 7 1000 SH DEFINED 01 15 0 0 1000 COMPUTER PROGRAMS & SYSTEMS COM 205306103 5104 108972 SH DEFINED 01 02 0 83090 25882 COMPUTER SCIENCES CORP COM 205363104 60104 1211770 SH DEFINED 01 02 0 115889 1095881 COMPUTER SCIENCES CORP COM 205363104 388 7818 SH DEFINED 01 03 0 7818 0 COMPUTER SERVICES INC COM 20539A105 1175 46040 SH DEFINED 01 02 0 0 46040 COMPUTER TASK GROUP INC COM 205477102 20920 1922752 SH DEFINED 01 02 0 1157399 765353 COMPUTER TASK GROUP INC COM 205477102 265 24348 SH DEFINED 01 15 0 0 24348 COMPUTERSHARE LTD COM 20557R105 13 1140 SH DEFINED 01 02 0 0 1140 COMPUWARE CORP COM 205638109 10503 899978 SH DEFINED 01 02 0 842623 57355

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUWARE CORP COM 205638109 130 11136 SH DEFINED 01 03 0 11136 0 COMPUWARE CORP COM 205638109 114155 9790417 SH DEFINED 01 10 0 819291 8971126 COMPUWARE CORP COM 205638109 11 920 SH DEFINED 01 15 0 0 920 COMPX INTERNATIONAL INC COM 20563P101 4 375 SH DEFINED 01 02 0 75 300 COMSCORE INC COM 20564W105 4029 180589 SH DEFINED 01 02 0 103910 76679 COMSCORE INC COM 20564W105 4 200 SH DEFINED 01 15 0 0 200 COMSTOCK RESOURCES INC COM 205768203 2913 118645 SH DEFINED 01 02 0 116700 1945 COMSTOCK RESOURCES INC COM 205768203 25 1005 SH DEFINED 01 15 0 0 1005 COMTECH TELECOMMUNICATIONS COM 205826209 3973 143247 SH DEFINED 01 02 0 119652 23595 COMTECH TELECOMMUNICATIONS COM 205826209 2 75 SH DEFINED 01 15 0 0 75 COMTECH TELECOMMUNICATIONS COR CONV BND 205826AF7 2527 2430000 PRN DEFINED 01 02 0 0 2430000 COMVERGE INC COM 205859101 13 1943 SH DEFINED 01 02 0 1680 263 CONAGRA FOODS INC COM 205887102 33988 1505266 SH DEFINED 01 02 0 183671 1321595 CONAGRA FOODS INC COM 205887102 506 22411 SH DEFINED 01 03 0 22411 0 CONAGRA FOODS INC COM 205887102 867 38387 SH DEFINED 01 15 0 0 38387 CON-WAY INC COM 205944101 57853 1582000 SH DEFINED 01 02 0 1036339 545661 CON-WAY INC COM 205944101 221 6039 SH DEFINED 01 03 0 6039 0 CON-WAY INC COM 205944101 15 404 SH DEFINED 01 15 0 0 404 CONCEPTUS INC COM 206016107 30 2145 SH DEFINED 01 02 0 2145 0 CONCEPTUS INC COM 206016107 31 2271 SH DEFINED 01 15 0 0 2271 CONCHO RESOURCES INC COM 20605P101 38123 434836 SH DEFINED 01 02 0 378144 56692 CONCHO RESOURCES INC COM 20605P101 76666 875874 SH DEFINED 01 10 0 0 875874 CONCHO RESOURCES INC COM 20605P101 36 412 SH DEFINED 01 15 0 0 412 CONCUR TECHNOLOGIES INC COM 206708109 55719 1072966 SH DEFINED 01 02 0 864016 208950 CONCUR TECHNOLOGIES INC COM 206708109 22 431 SH DEFINED 01 15 0 0 431 CONEXANT SYSTEMS INC COM 207142308 9 5325 SH DEFINED 01 02 0 5325 0 CONEXANT SYSTEMS INC COM 207142308 2 1143 SH DEFINED 01 15 0 0 1143 CONMED CORP COM 207410101 23125 874944 SH DEFINED 01 02 0 769799 105145 CONMED CORP COM 207410101 2 75 SH DEFINED 01 15 0 0 75 CONNECTICUT WATER SVC INC COM 207797101 78 2805 SH DEFINED 01 02 0 1945 860 CONNECTICUT WATER SVC INC COM 207797101 56 1996 SH DEFINED 01 15 0 0 1996 CONN'S INC COM 208242107 11 2128 SH DEFINED 01 02 0 1568 560 CONOCOPHILLIPS COM 20825C104 981669 14415095 SH DEFINED 01 02 0 6695006 7720089

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCOPHILLIPS COM 20825C104 5586 82035 SH DEFINED 01 03 0 82035 0 CONOCOPHILLIPS COM 20825C104 37893 556433 SH DEFINED 01 10 0 0 556433 CONOCOPHILLIPS COM 20825C104 4080 59912 SH DEFINED 01 15 0 0 59912 CONSOL ENERGY INC COM 20854P109 293757 6027041 SH DEFINED 01 02 0 5605779 421262 CONSOL ENERGY INC COM 20854P109 794 16300 SH DEFINED 01 03 0 16300 0 CONSOL ENERGY INC COM 20854P109 33729 692279 SH DEFINED 01 10 0 0 692279 CONSOL ENERGY INC COM 20854P109 198 4054 SH DEFINED 01 15 0 0 4054 CONSOLIDATED COMMUNICATIONS COM 209034107 62 3170 SH DEFINED 01 02 0 2249 921 CONSOLIDATED COMMUNICATIONS COM 209034107 7 356 SH DEFINED 01 15 0 0 356 CONSOLIDATED EDISON INC COM 209115104 24869 501718 SH DEFINED 01 02 0 189578 312140 CONSOLIDATED EDISON INC COM 209115104 731 14738 SH DEFINED 01 03 0 14738 0 CONSOLIDATED EDISON INC COM 209115104 2580 52050 SH DEFINED 01 15 0 0 52050 CONSOLIDATED GRAPHICS INC COM 209341106 22617 467007 SH DEFINED 01 02 0 377727 89280 CONS TOMOKA LAND CO-FLORIDA COM 210226106 11 375 SH DEFINED 01 02 0 355 20 CONSTANT CONTACT INC COM 210313102 2230 71952 SH DEFINED 01 02 0 1935 70017 CONSTANT CONTACT INC COM 210313102 31 1014 SH DEFINED 01 03 0 1014 0 CONSTELLATION BRANDS INC-A COM 21036P108 11723 529232 SH DEFINED 01 02 0 324006 205226 CONSTELLATION BRANDS INC-A COM 21036P108 202 9119 SH DEFINED 01 03 0 9119 0 CONSTELLATION BRANDS INC-A COM 21036P108 1231 55597 SH DEFINED 01 10 0 55597 0 CONSTELLATION BRANDS INC-A COM 21036P108 168 7575 SH DEFINED 01 15 0 0 7575 CONSTELLATION ENERGY GROUP COM 210371100 3155 103003 SH DEFINED 01 02 0 85394 17609 CONSTELLATION ENERGY GROUP COM 210371100 313 10216 SH DEFINED 01 03 0 10216 0 CONSTELLATION ENERGY GROUP COM 210371100 140 4570 SH DEFINED 01 15 0 0 4570 CONTANGO OIL & GAS COM 21075N204 3837 66225 SH DEFINED 01 02 0 55075 11150 CONTANGO OIL & GAS COM 21075N204 6 100 SH DEFINED 01 15 0 0 100 CONTAX PARTICIPACOES SA-ADR COM 21076X102 0 70 SH DEFINED 01 02 0 0 70 CONTINENTAL AG-SPONS ADR COM 210771200 11 140 SH DEFINED 01 02 0 0 140 CONTANGO ORE INC COM 21077F100 1 77 SH DEFINED 01 02 0 77 0 CONTECH CONSTRUCTION PRODUCT COM 210993614 16 325793 SH DEFINED 01 02 0 0 325793 CONTECH CONSTRUCTION PRODUCT COM 210993614 5 96800 SH DEFINED 01 04 0 0 96800 CONTECH CONSTRUCTION PRODUCT COM 210993614 6 124965 SH DEFINED 01 05 0 0 124965 CONTINENTAL RESOURCES INC/OK COM 212015101 54049 918396 SH DEFINED 01 02 0 647872 270524

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONTINENTAL RESOURCES INC/OK COM 212015101 426 7235 SH DEFINED 01 15 0 0 7235 CONTINUCARE CORP COM 212172100 11 2300 SH DEFINED 01 02 0 1900 400 CONVERGYS CORP COM 212485106 4159 315743 SH DEFINED 01 02 0 306300 9443 CONVERGYS CORP COM 212485106 50 3800 SH DEFINED 01 15 0 0 3800 CONVERTED ORGANICS INC COM 21254S107 0 200 SH DEFINED 01 15 0 0 200 CONVIO INC COM 21257W105 3 375 SH DEFINED 01 02 0 375 0 COOPER COS INC/THE COM 216648402 88645 1573410 SH DEFINED 01 02 0 1202022 371388 COOPER TIRE & RUBBER COM 216831107 69609 2951990 SH DEFINED 01 02 0 2377942 574048 COOPER TIRE & RUBBER COM 216831107 33 1415 SH DEFINED 01 03 0 1415 0 COOPER TIRE & RUBBER COM 216831107 3 117 SH DEFINED 01 15 0 0 117 COPANO ENERGY L L C COM UNITS COM 217202100 376 11147 SH DEFINED 01 15 0 0 11147 COPART INC COM 217204106 19076 510727 SH DEFINED 01 02 0 172598 338129 COPART INC COM 217204106 26 702 SH DEFINED 01 15 0 0 702 CORCEPT THERAPEUTICS INC COM 218352102 236 61061 SH DEFINED 01 02 0 1775 59286 CORE-MARK HOLDING CO INC COM 218681104 4557 128031 SH DEFINED 01 02 0 113354 14677 CORESITE REALTY CORP REIT COM 21870Q105 631 46325 SH DEFINED 01 02 0 1275 45050 CORELOGIC INC COM 21871D103 6823 368394 SH DEFINED 01 02 0 332864 35530 CORELOGIC INC COM 21871D103 63 3375 SH DEFINED 01 15 0 0 3375 CORINTHIAN COLLEGES INC COM 218868107 7711 1479838 SH DEFINED 01 02 0 413113 1066725 CORINTHIAN COLLEGES INC COM 218868107 23 4355 SH DEFINED 01 15 0 0 4355 CORN PRODUCTS INTL INC COM 219023108 20739 450833 SH DEFINED 01 02 0 352906 97927 CORN PRODUCTS INTL INC COM 219023108 920 20000 SH DEFINED 01 10 0 20000 0 CORN PRODUCTS INTL INC COM 219023108 29 622 SH DEFINED 01 15 0 0 622 CORNERSTONE STRATEGIC COM 21924B203 3 300 SH DEFINED 01 15 0 0 300 CORNERSTONE THERAPEUTICS INC COM 21924P103 33 5715 SH DEFINED 01 02 0 815 4900 CORNERSTONE TOTAL TOTAL RETU COM 21924U201 17 2140 SH DEFINED 01 15 0 0 2140 CORNING INC COM 219350105 129038 6678973 SH DEFINED 01 02 0 5785781 893192 CORNING INC COM 219350105 1537 79550 SH DEFINED 01 03 0 79550 0 CORNING INC COM 219350105 2101 108729 SH DEFINED 01 15 0 0 108729 CORPBANCA SA-ADR COM 21987A209 8 90 SH DEFINED 01 02 0 0 90 CORPORATE EXECUTIVE BOARD CO COM 21988R102 3444 91704 SH DEFINED 01 02 0 89624 2080 CORPORATE EXECUTIVE BOARD CO COM 21988R102 6953 185165 SH DEFINED 01 10 0 0 185165 CORPORATE OFFICE PROPERTIES COM 22002T108 10549 301836 SH DEFINED 01 02 0 165085 136751

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORPORATE OFFICE PROPERTIES COM 22002T108 17 500 SH DEFINED 01 15 0 0 500 CORRECTIONS CORP OF AMERICA COM 22025Y407 12729 507973 SH DEFINED 01 02 0 273450 234523 CORRECTIONS CORP OF AMERICA COM 22025Y407 21 845 SH DEFINED 01 15 0 0 845 CORUS ENTERTAINMENT INC CLASS COM 220874101 30 1351 SH DEFINED 01 15 0 0 1351 CORVEL CORP COM 221006109 2747 56809 SH DEFINED 01 02 0 33455 23354 COSCO CORP SINGAPORE LTD COM 221118102 4 430 SH DEFINED 01 02 0 0 430 COSI INC COM 22122P101 0 200 SH DEFINED 01 15 0 0 200 COSTCO WHOLESALE CORP COM 22160K105 318204 4406630 SH DEFINED 01 02 0 873603 3533027 COSTCO WHOLESALE CORP COM 22160K105 1586 21966 SH DEFINED 01 03 0 21966 0 COSTCO WHOLESALE CORP COM 22160K105 3371 46684 SH DEFINED 01 10 0 0 46684 COSTCO WHOLESALE CORP COM 22160K105 1564 21655 SH DEFINED 01 15 0 0 21655 COSTAR GROUP INC COM 22160N109 94 1637 SH DEFINED 01 02 0 1500 137 COTT CORPORATION COM 22163N106 13003 1443216 SH DEFINED 01 02 0 1106656 336560 COUNTRYWIDE 7% 11/01/36 PRF 222388209 258 10500 SH DEFINED 01 02 0 0 10500 COURIER CORP COM 222660102 435 28077 SH DEFINED 01 02 0 931 27146 COUSINS PROPERTIES INC COM 222795106 17518 2100563 SH DEFINED 01 02 0 1254156 846407 COUSINS PROPERTIES INC COM 222795106 2 219 SH DEFINED 01 15 0 0 219 COVANCE INC COM 222816100 9290 180692 SH DEFINED 01 02 0 160803 19889 COVANCE INC COM 222816100 8 149 SH DEFINED 01 15 0 0 149 COVANTA HOLDING CORP COM 22282E102 53 3065 SH DEFINED 01 02 0 690 2375 COVANTA HOLDING CORP COM 22282E102 554 32249 SH DEFINED 01 15 0 0 32249 COVANTA HOLDING CONV CONV BND 22282EAC6 3819 3210000 PRN DEFINED 01 02 0 0 3210000 COVENTRY HEALTH CARE INC COM 222862104 3006 113864 SH DEFINED 01 02 0 87578 26286 COVENTRY HEALTH CARE INC COM 222862104 200 7589 SH DEFINED 01 03 0 7589 0 COVENTRY HEALTH CARE INC COM 222862104 59 2241 SH DEFINED 01 15 0 0 2241 COWEN GROUP INC-CLASS A COM 223622101 29 6245 SH DEFINED 01 02 0 4535 1710 CBRL GROUP INC COM 22410J106 9761 178238 SH DEFINED 01 02 0 98150 80088 CBRL GROUP INC COM 22410J106 88 1605 SH DEFINED 01 15 0 0 1605 CRAFT BREWERS ALLIANCE I COM 224122101 8 1100 SH DEFINED 01 15 0 0 1100 CRANE CO COM 224399105 43738 1064957 SH DEFINED 01 02 0 927259 137698 CRAWFORD & CO -CL B COM 224633107 6 1883 SH DEFINED 01 02 0 1573 310 CREDIT SUISSE INCOMEFD COM 224916106 3 710 SH DEFINED 01 15 0 0 710

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRAY INC COM 225223304 92 12770 SH DEFINED 01 02 0 2590 10180 CRAY INC COM 225223304 2 250 SH DEFINED 01 15 0 0 250 CREDIT ACCEPTANCE CORP COM 225310101 458 7295 SH DEFINED 01 02 0 370 6925 CREDIT AGRICOLE S A COM 225313105 61 9594 SH DEFINED 01 02 0 180 9414 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 160 3966 SH DEFINED 01 02 0 1087 2879 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 51 1254 SH DEFINED 01 15 0 0 1254 CREDIT SUISSE NASSAUETN LKD TO COM 22542D852 17 700 SH DEFINED 01 15 0 0 700 CREE INC COM 225447101 42466 644493 SH DEFINED 01 02 0 435316 209177 CREE INC COM 225447101 163 2478 SH DEFINED 01 03 0 2478 0 CREE INC COM 225447101 582 8831 SH DEFINED 01 15 0 0 8831 CREDIT SUISSE HIGH YIELD BD F COM 22544F103 12 4000 SH DEFINED 01 15 0 0 4000 CRESUD S.A.-SPONS ADR COM 226406106 4 186 SH DEFINED 01 02 0 0 186 CRESUD S.A.-SPONS ADR COM 226406106 40 2119 SH DEFINED 01 15 0 0 2119 CREXUS INVESTMENT CORP-REITS COM 226553105 58 4475 SH DEFINED 01 02 0 875 3600 CROCS INC COM 227046109 29306 1711798 SH DEFINED 01 02 0 1629933 81865 CROCS INC COM 227046109 18 1040 SH DEFINED 01 15 0 0 1040 CROSS A T CO CL A COM 227478104 1 100 SH DEFINED 01 15 0 0 100 CROSS COUNTRY HEALTHCARE INC COM 227483104 1274 150377 SH DEFINED 01 02 0 124018 26359 CROSSTEX ENERGY LP COM UNITS COM 22765U102 73 5100 SH DEFINED 01 15 0 0 5100 CROSSTEX ENERGY INC COM 22765Y104 129 14527 SH DEFINED 01 02 0 7752 6775 CROSSTEX ENERGY INC COM 22765Y104 20 2260 SH DEFINED 01 15 0 0 2260 CROWN CASTLE INTL CORP COM 228227104 117924 2690469 SH DEFINED 01 02 0 312922 2377547 CROWN CASTLE INTL CORP COM 228227104 2915 66500 SH DEFINED 01 02 10 0 0 66500 CROWN CASTLE INTL CORP COM 228227104 140355 3205120 SH DEFINED 01 10 0 136985 3068135 CROWN CASTLE INTL CORP COM 228227104 24 545 SH DEFINED 01 15 0 0 545 CROWN HOLDINGS INC COM 228368106 43538 1304308 SH DEFINED 01 02 0 932018 372290 CROWN HOLDINGS INC COM 228368106 40 1190 SH DEFINED 01 15 0 0 1190 CROWN MEDIA HOLDINGS-CLASS A COM 228411104 7 2624 SH DEFINED 01 02 0 1634 990 CROWN MEDIA HOLDINGS-CLASS A COM 228411104 8 3219 SH DEFINED 01 15 0 0 3219 CRUCELL-ADR COM 228769105 1 30 SH DEFINED 01 02 0 0 30 CRUCELL-ADR COM 228769105 6 200 SH DEFINED 01 15 0 0 200 CRYOLIFE INC COM 228903100 851 157016 SH DEFINED 01 02 0 112145 44871 CRYOLIFE INC COM 228903100 1 250 SH DEFINED 01 15 0 0 250

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRYSTALLEX INTL CORPCOM NPV IS COM 22942F101 0 1336 SH DEFINED 01 15 0 0 1336 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 48804 1206524 SH DEFINED 01 02 0 886174 320350 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 3764 93048 SH DEFINED 01 02 10 0 0 93048 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 61 1518 SH DEFINED 01 03 0 1518 0 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 7047 174256 SH DEFINED 01 10 0 162453 11803 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 19 480 SH DEFINED 01 15 0 0 480 CTM MEDIA HOLDINGS INC-B COM 22944D203 1 425 SH DEFINED 01 02 0 372 53 CUBIC CORP COM 229669106 32539 690098 SH DEFINED 01 02 0 106979 583119 CUBIC ENERGY INC COM 229675103 135 135000 SH DEFINED 01 15 0 0 135000 CUBIST PHARMACEUTICALS INC COM 229678107 13421 627122 SH DEFINED 01 02 0 569544 57578 CUBIST PHARMACEUTICALS INC COM 229678107 95 4416 SH DEFINED 01 15 0 0 4416 CUBIST PHARMACEUTICALS INC CONV BND 229678AD9 3764 3880000 PRN DEFINED 01 02 0 0 3880000 CULLEN/FROST BANKERS INC COM 229899109 77457 1267289 SH DEFINED 01 02 0 1083891 183398 CULLEN/FROST BANKERS INC COM 229899109 15 244 SH DEFINED 01 15 0 0 244 CULP INC COM 230215105 6 575 SH DEFINED 01 02 0 575 0 CUMBERLAND PHARMACEUTICALS COM 230770109 39 6430 SH DEFINED 01 02 0 2240 4190 CUMMINS INC COM 231021106 250989 2281498 SH DEFINED 01 02 0 737133 1544365 CUMMINS INC COM 231021106 1106 10050 SH DEFINED 01 03 0 10050 0 CUMMINS INC COM 231021106 1456 13232 SH DEFINED 01 15 0 0 13232 CUMULUS MEDIA INC-CL A COM 231082108 8 1800 SH DEFINED 01 02 0 1425 375 CUMULUS MEDIA CL A WTS WT 231082553 12 3509 SH DEFINED 01 02 0 0 3509 CUMULUS MEDIA CL A WTS WT 231082553 6 1535 SH DEFINED 01 04 0 0 1535 CUMULUS MEDIA CL A WTS WT 231082553 6 1547 SH DEFINED 01 05 0 0 1547 CURIS INC COM 231269101 11 5610 SH DEFINED 01 02 0 4950 660 CURIS INC COM 231269101 40 20375 SH DEFINED 01 15 0 0 20375 CURRENCYSHARES AUSTRALIAN COM 23129U101 137 1338 SH DEFINED 01 15 0 0 1338 CURRENCYSHARES SWISS FRANC TR COM 23129V109 67 627 SH DEFINED 01 15 0 0 627 CURRENCYSHARES CDN DLR TR CDN COM 23129X105 107 1076 SH DEFINED 01 15 0 0 1076 CURRENCYSHARES JAPANESE Y COM 23130A102 64 524 SH DEFINED 01 15 0 0 524 CURRENCYSHARES EURO TR EURO SH COM 23130C108 45 339 SH DEFINED 01 15 0 0 339 CURTISS-WRIGHT CORP COM 231561101 7696 231784 SH DEFINED 01 02 0 186221 45563 CURTISS-WRIGHT CORP COM 231561101 47 1408 SH DEFINED 01 15 0 0 1408

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CUSHING MLP TOTAL RETURN FD COM 231631102 11 1000 SH DEFINED 01 15 0 0 1000 DAH CHONG HONG COM 231987991 1 160 SH DEFINED 01 02 0 160 0 CUTERA INC COM 232109108 3751 452363 SH DEFINED 01 02 0 452163 200 CYBEROPTICS CORP COM 232517102 6 650 SH DEFINED 01 15 0 0 650 CYBERONICS INC COM 23251P102 5068 163348 SH DEFINED 01 02 0 106750 56598 CYBERONICS INC COM 23251P102 6 185 SH DEFINED 01 15 0 0 185 CYMER INC COM 232572107 15970 354328 SH DEFINED 01 02 0 329262 25066 CYNOSURE INC-CLASS A COM 232577205 7 725 SH DEFINED 01 02 0 625 100 CYPRESS BIOSCIENCE INC COM 232674507 352 54395 SH DEFINED 01 02 0 3545 50850 CYPRESS SEMICONDUCTOR CORP COM 232806109 47285 2544867 SH DEFINED 01 02 0 737643 1807224 CYPRESS SEMICONDUCTOR CORP COM 232806109 26 1400 SH DEFINED 01 15 0 0 1400 CYPRESS SHARPRIDGE INV REIT COM 23281A307 100 7727 SH DEFINED 01 02 0 3250 4477 CYTEC INDUSTRIES INC COM 232820100 16022 301910 SH DEFINED 01 02 0 149505 152405 CYTEC INDUSTRIES INC COM 232820100 6 105 SH DEFINED 01 15 0 0 105 CYTRX CORP COM 232828301 27 26640 SH DEFINED 01 02 0 7150 19490 CYTRX CORP COM 232828301 0 200 SH DEFINED 01 15 0 0 200 CYRELA BRAZIL RLTY S A COM 23282C401 16 60 SH DEFINED 01 02 0 0 60 CYTOKINETICS INC COM 23282W100 10 5245 SH DEFINED 01 02 0 4570 675 CYTOKINETICS INC COM 23282W100 0 100 SH DEFINED 01 15 0 0 100 CYTORI THERAPEUTICS INC COM 23283K105 19 3600 SH DEFINED 01 02 0 3000 600 CYTORI THERAPEUTICS INC COM 23283K105 36 7029 SH DEFINED 01 15 0 0 7029 DBS GROUP HOLDINGS-SPON ADR COM 23304Y100 44 978 SH DEFINED 01 02 0 0 978 DCA TOTAL RETURN FD COM COM 233066109 6 1800 SH DEFINED 01 15 0 0 1800 DCP MIDSTREAM PARTNERS L COM 23311P100 35 930 SH DEFINED 01 15 0 0 930 DCT INDUSTRIAL TRUST INC COM 233153105 16002 3013403 SH DEFINED 01 02 0 2265667 747736 DCT INDUSTRIAL TRUST INC COM 233153105 1085 204305 SH DEFINED 01 15 0 0 204305 DDI CORP COM 233162502 12 1075 SH DEFINED 01 02 0 875 200 DNP SELECT INCOME FD INC COM 23325P104 342 37386 SH DEFINED 01 15 0 0 37386 DG FASTCHANNEL INC COM 23326R109 3622 125407 SH DEFINED 01 02 0 104355 21052 DG FASTCHANNEL INC COM 23326R109 3975 137594 SH DEFINED 01 10 0 3420 134174 DG FASTCHANNEL INC COM 23326R109 13 451 SH DEFINED 01 15 0 0 451 DPL INC COM 233293109 17994 699916 SH DEFINED 01 02 0 537485 162431 DPL INC COM 233293109 116 4503 SH DEFINED 01 15 0 0 4503

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DR HORTON INC COM 23331A109 61322 5140330 SH DEFINED 01 02 0 3986649 1153681 DR HORTON INC COM 23331A109 171 14324 SH DEFINED 01 03 0 14324 0 DR HORTON INC COM 23331A109 19 1560 SH DEFINED 01 15 0 0 1560 DST SYSTEMS INC COM 233326107 15829 356890 SH DEFINED 01 02 0 106162 250728 DST SYSTEMS INC COM 233326107 93 2100 SH DEFINED 01 15 0 0 2100 DST SYSTEMS INC CONV BND 233326AE7 7386 6640000 PRN DEFINED 01 02 0 0 6640000 DSP GROUP INC COM 23332B106 932 114406 SH DEFINED 01 02 0 94197 20209 DTE ENERGY COMPANY COM 233331107 48094 1061167 SH DEFINED 01 02 0 124444 936723 DTE ENERGY COMPANY COM 233331107 389 8577 SH DEFINED 01 03 0 8577 0 DTE ENERGY COMPANY COM 233331107 898 19814 SH DEFINED 01 15 0 0 19814 DSW INC-CLASS A COM 23334L102 8444 215969 SH DEFINED 01 02 0 210393 5576 DSW INC-CLASS A COM 23334L102 12 300 SH DEFINED 01 15 0 0 300 DTS INC COM 23335C101 36793 750112 SH DEFINED 01 02 0 733956 16156 DTS INC COM 23335C101 5 100 SH DEFINED 01 15 0 0 100 DXP ENTERPRISES INC COM 233377407 341 14250 SH DEFINED 01 02 0 550 13700 DXP ENTERPRISES INC COM 233377407 29 1200 SH DEFINED 01 15 0 0 1200 DWS HIGH INCOME TR SHS NEW COM 23337C208 6 636 SH DEFINED 01 15 0 0 636 DWS MUN INCOME TR COM COM 23338M106 14 1247 SH DEFINED 01 15 0 0 1247 DWS STRATEGIC MUNI INCOM COM 23338T101 85 6900 SH DEFINED 01 15 0 0 6900 DWS GLOBAL HIGH INCOME FD COM 23338W104 16 2000 SH DEFINED 01 15 0 0 2000 DWS HIGH INCOME OPPORTUNIT COM 23339M204 199 14161 SH DEFINED 01 15 0 0 14161 DWS RREEF WORLD REALESTATE FUN COM 23339T209 30 1651 SH DEFINED 01 15 0 0 1651 DAI NIPPON PRTG LTD COM 233806306 26 1940 SH DEFINED 01 02 0 0 1940 DAIICHI SANKYO KABUSHIKI COM 23380A109 110 5046 SH DEFINED 01 02 0 1886 3160 DAIWA HOUSE IND LTD COM 234062206 36 300 SH DEFINED 01 02 0 20 280 DAIWA SECS GROUP INC COM 234064301 46 8900 SH DEFINED 01 02 0 770 8130 DAKTRONICS INC COM 234264109 3372 211734 SH DEFINED 01 02 0 166400 45334 DAKTRONICS INC COM 234264109 2 100 SH DEFINED 01 15 0 0 100 DANA HOLDING CORP COM 235825205 53375 3101465 SH DEFINED 01 02 0 2074743 1026722 DANAHER CORP COM 235851102 181905 3856401 SH DEFINED 01 02 0 452634 3403767 DANAHER CORP COM 235851102 1468 31117 SH DEFINED 01 03 0 27317 3800 DANAHER CORP COM 235851102 132810 2816760 SH DEFINED 01 10 0 14064 2802696

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANAHER CORP COM 235851102 577 12229 SH DEFINED 01 15 0 0 12229 DANSKE BK A/S COM 236363107 33 2542 SH DEFINED 01 02 0 0 2542 DANONE-SPONS ADR COM 23636T100 192 15240 SH DEFINED 01 02 0 0 15240 DANVERS BANCORP INC COM 236442109 25 1390 SH DEFINED 01 02 0 1240 150 DANVERS BANCORP INC COM 236442109 18 1000 SH DEFINED 01 15 0 0 1000 DARDEN RESTAURANTS INC COM 237194105 28162 606449 SH DEFINED 01 02 0 356329 250120 DARDEN RESTAURANTS INC COM 237194105 328 7067 SH DEFINED 01 03 0 7067 0 DARDEN RESTAURANTS INC COM 237194105 100 2153 SH DEFINED 01 15 0 0 2153 DARLING INTERNATIONAL INC COM 237266101 5783 435449 SH DEFINED 01 02 0 365430 70019 DARLING INTERNATIONAL INC COM 237266101 5 400 SH DEFINED 01 15 0 0 400 DASSAULT SYSTEMES SA-ADR COM 237545108 69 918 SH DEFINED 01 02 0 0 918 DATANG INTL PWR GENERATI COM 23808Q207 12 1710 SH DEFINED 01 02 0 150 1560 DAVITA INC COM 23918K108 20665 297356 SH DEFINED 01 02 0 75536 221820 DAVITA INC COM 23918K108 341 4902 SH DEFINED 01 03 0 4902 0 DAVITA INC COM 23918K108 43199 621668 SH DEFINED 01 10 0 13225 608443 DAVITA INC COM 23918K108 128 1849 SH DEFINED 01 15 0 0 1849 DAWSON GEOPHYSICAL CO COM 239359102 8996 282004 SH DEFINED 01 02 0 276485 5519 DAWSON GEOPHYSICAL CO COM 239359102 33 1030 SH DEFINED 01 15 0 0 1030 DEALERTRACK HOLDINGS INC COM 242309102 5965 297225 SH DEFINED 01 02 0 161930 135295 DEAN FOODS CO COM 242370104 26441 2991152 SH DEFINED 01 02 0 2783432 207720 DEAN FOODS CO COM 242370104 82 9280 SH DEFINED 01 03 0 9280 0 DEAN FOODS CO COM 242370104 88 9964 SH DEFINED 01 15 0 0 9964 DECKERS OUTDOOR CORP COM 243537107 37939 475772 SH DEFINED 01 02 0 257645 218127 DECKERS OUTDOOR CORP COM 243537107 273 3426 SH DEFINED 01 15 0 0 3426 DEER CONSUMER PRODUCTS INC COM 24379J200 819 72896 SH DEFINED 01 02 0 0 72896 DEER CONSUMER PRODUCTS INC COM 24379J200 25 2236 SH DEFINED 01 03 0 2236 0 DEERE & CO COM 244199105 264181 3180987 SH DEFINED 01 02 0 1027436 2153551 DEERE & CO COM 244199105 2172 26146 SH DEFINED 01 03 0 26146 0 DEERE & CO COM 244199105 50 600 SH DEFINED 01 10 0 0 600 DEERE & CO COM 244199105 3220 38776 SH DEFINED 01 15 0 0 38776 DEL MONTE FOODS CO COM 24522P103 2619 139349 SH DEFINED 01 02 0 111791 27558 DEL MONTE FOODS CO COM 24522P103 27 1433 SH DEFINED 01 15 0 0 1433 DELAWARE ENHANCED GLOBAL DIV COM 246060107 20 1605 SH DEFINED 01 15 0 0 1605

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELAWARE INVTS MINN MUN INCOME COM 24610V103 9 735 SH DEFINED 01 15 0 0 735 DELCATH SYSTEMS INC COM 24661P104 1104 112631 SH DEFINED 01 02 0 2850 109781 DELCATH SYSTEMS INC COM 24661P104 18 1850 SH DEFINED 01 15 0 0 1850 DELEK US HOLDINGS INC COM 246647101 7 1085 SH DEFINED 01 02 0 885 200 DELL INC COM 24702R101 48120 3551314 SH DEFINED 01 02 0 1871320 1679994 DELL INC COM 24702R101 4166 307465 SH DEFINED 01 02 10 0 0 307465 DELL INC COM 24702R101 1158 85492 SH DEFINED 01 03 0 85492 0 DELL INC COM 24702R101 18244 1348470 SH DEFINED 01 10 0 741891 606579 DELL INC COM 24702R101 803 59246 SH DEFINED 01 15 0 0 59246 DELPHI CORP-W/I COM 247126303 255 13 SH DEFINED 01 02 0 0 13 DELPHI FINANCIAL GROUP-CL A COM 247131105 37300 1293327 SH DEFINED 01 02 0 985046 308281 DELTA AIR LINES INC COM 247361702 127085 10086001 SH DEFINED 01 02 0 2349760 7736241 DELTA AIR LINES INC COM 247361702 627 49768 SH DEFINED 01 03 0 49768 0 DELTA AIR LINES INC COM 247361702 18939 1505525 SH DEFINED 01 10 0 0 1505525 DELTA AIR LINES INC COM 247361702 99 7877 SH DEFINED 01 15 0 0 7877 DELTA APPAREL INC COM 247368103 5 400 SH DEFINED 01 02 0 400 0 DELTEK INC COM 24784L105 65 9105 SH DEFINED 01 02 0 1285 7820 DELTIC TIMBER CORP COM 247850100 3111 55228 SH DEFINED 01 02 0 45862 9366 DELTA PETROLEUM CORP COM 247907207 12 15545 SH DEFINED 01 02 0 13415 2130 DENBURY RESOURCES INC COM 247916208 44179 2314162 SH DEFINED 01 02 0 1593518 720644 DENBURY RESOURCES INC COM 247916208 444 23269 SH DEFINED 01 03 0 23269 0 DENBURY RESOURCES INC COM 247916208 111 5822 SH DEFINED 01 15 0 0 5822 DELUXE CORP COM 248019101 34198 1485571 SH DEFINED 01 02 0 931456 554115 DELUXE CORP COM 248019101 1 29 SH DEFINED 01 15 0 0 29 DEMANDTEC INC COM 24802R506 16 1450 SH DEFINED 01 02 0 1250 200 DENALI FD INC COM COM 24823A102 2 150 SH DEFINED 01 15 0 0 150 DENDREON CORP COM 24823Q107 25940 742809 SH DEFINED 01 02 0 556102 186707 DENDREON CORP COM 24823Q107 495 14169 SH DEFINED 01 15 0 0 14169 DENISON MINES CORPORATIO COM 248356107 14 4080 SH DEFINED 01 15 0 0 4080 DENNY'S CORP COM 24869P104 29 8140 SH DEFINED 01 02 0 6490 1650 DENNY'S CORP COM 24869P104 2 500 SH DEFINED 01 15 0 0 500 DENSO CORP COM 24872B100 59 3400 SH DEFINED 01 02 0 0 3400

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DENTSPLY INTERNATIONAL INC COM 249030107 8667 253650 SH DEFINED 01 02 0 57273 196377 DENTSPLY INTERNATIONAL INC COM 249030107 246 7198 SH DEFINED 01 03 0 7198 0 DENTSPLY INTERNATIONAL INC COM 249030107 490 14348 SH DEFINED 01 15 0 0 14348 DEPOMED INC COM 249908104 27 4195 SH DEFINED 01 02 0 3420 775 DESARROLLADORA HOMEX-ADR COM 25030W100 17 490 SH DEFINED 01 02 0 0 490 DESARROLLADORA HOMEX-ADR COM 25030W100 11 326 SH DEFINED 01 15 0 0 326 DESTINATION MATERNITY CORP COM 25065D100 13 345 SH DEFINED 01 02 0 325 20 DEUTSCHE BOERSE AG-UNSPN ADR COM 251542106 28 4060 SH DEFINED 01 02 0 0 4060 DEUTSCHE BANK AG LONDON PWR COM 25154H731 21 1400 SH DEFINED 01 15 0 0 1400 DEUTSCHE BANK AG LONDON POW COM 25154H749 14 320 SH DEFINED 01 15 0 0 320 DB PERQS BAC 4.80% 144A ELN PRF 25154P758 23308 1800000 SH DEFINED 01 02 0 0 1800000 LUFTHANSA-SPONS ADR COM 251561304 20 910 SH DEFINED 01 02 0 0 910 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 27773 2170543 SH DEFINED 01 02 0 0 2170543 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 45 3484 SH DEFINED 01 15 0 0 3484 DEUTSCHE POST AG COM 25157Y202 21 1210 SH DEFINED 01 02 0 340 870 DEVELOPERS DIVERSIFIED RLTY COM 251591103 13759 976519 SH DEFINED 01 02 0 604468 372051 DEVELOPERS DIVERSIFIED RLTY COM 251591103 213 15125 SH DEFINED 01 15 0 0 15125 DEVON ENERGY CORPORATION COM 25179M103 444693 5664172 SH DEFINED 01 02 0 4172744 1491428 DEVON ENERGY CORPORATION COM 25179M103 4007 51040 SH DEFINED 01 02 10 0 0 51040 DEVON ENERGY CORPORATION COM 25179M103 1999 25468 SH DEFINED 01 03 0 25468 0 DEVON ENERGY CORPORATION COM 25179M103 23226 295860 SH DEFINED 01 10 0 178455 117405 DEVON ENERGY CORPORATION COM 25179M103 861 10963 SH DEFINED 01 15 0 0 10963 DEVRY INC COM 251893103 10335 215467 SH DEFINED 01 02 0 35821 179646 DEVRY INC COM 251893103 154 3217 SH DEFINED 01 03 0 3217 0 DEVRY INC COM 251893103 11 235 SH DEFINED 01 15 0 0 235 DEX ONE CORP COM 25212W100 24 3275 SH DEFINED 01 02 0 3275 0 DEXCOM INC COM 252131107 12333 903616 SH DEFINED 01 02 0 513453 390163 DEXCOM INC COM 252131107 39 2855 SH DEFINED 01 03 0 2855 0 DIAGEO PLC-SPONSORED ADR COM 25243Q205 149457 2010719 SH DEFINED 01 02 0 0 2010719 DIAGEO PLC-SPONSORED ADR COM 25243Q205 1896 25503 SH DEFINED 01 15 0 0 25503 DIAMOND FOODS INC COM 252603105 18518 348233 SH DEFINED 01 02 0 257490 90743 DIAMOND FOODS INC COM 252603105 11 200 SH DEFINED 01 15 0 0 200 DIAMOND HILL INVESTMENT GRP COM 25264R207 14 185 SH DEFINED 01 02 0 175 10

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAMOND OFFSHORE DRILLING COM 25271C102 54225 810899 SH DEFINED 01 02 0 79002 731897 DIAMOND OFFSHORE DRILLING COM 25271C102 238 3558 SH DEFINED 01 03 0 3558 0 DIAMOND OFFSHORE DRILLING COM 25271C102 499 7465 SH DEFINED 01 15 0 0 7465 DIAMONDROCK HOSPITALITY CO COM 252784301 51639 4303240 SH DEFINED 01 02 0 3346266 956974 DIAMONDROCK HOSPITALITY CO COM 252784301 14 1163 SH DEFINED 01 15 0 0 1163 DICE HOLDINGS INC COM 253017107 12213 851072 SH DEFINED 01 02 0 846893 4179 DICK'S SPORTING GOODS INC COM 253393102 73099 1949281 SH DEFINED 01 02 0 1051402 897879 DICK'S SPORTING GOODS INC COM 253393102 229 6114 SH DEFINED 01 03 0 6114 0 DICK'S SPORTING GOODS INC COM 253393102 11 290 SH DEFINED 01 15 0 0 290 DIEBOLD INC COM 253651103 68646 2141832 SH DEFINED 01 02 0 1895097 246735 DIEBOLD INC COM 253651103 50 1570 SH DEFINED 01 15 0 0 1570 DIGI INTERNATIONAL INC COM 253798102 1485 133821 SH DEFINED 01 02 0 111377 22444 DIGIMARC CORP COM 25381B101 28 920 SH DEFINED 01 02 0 780 140 DIGIMARC CORP COM 25381B101 17 571 SH DEFINED 01 15 0 0 571 DIGITAL ANGEL CORP NEW COM NE COM 25383A200 1 3641 SH DEFINED 01 15 0 0 3641 DIGITAL POWER CORP COM 253862106 0 100 SH DEFINED 01 15 0 0 100 DIGITAL REALTY TRUST INC COM 253868103 19232 373142 SH DEFINED 01 02 0 199655 173487 DIGITAL REALTY TRUST INC COM 253868103 641 12439 SH DEFINED 01 15 0 0 12439 DIGITAL RIVER INC COM 25388B104 20256 588537 SH DEFINED 01 02 0 358397 230140 DIGITAL RIVER INC COM 25388B104 69 2005 SH DEFINED 01 15 0 0 2005 DIGITAL RIVER INC CONV BND 25388BAB0 1926 1900000 PRN DEFINED 01 02 0 0 1900000 DIGITAL RIVER INC CONV BND 25388BAC8 4771 4880000 PRN DEFINED 01 02 0 0 4880000 DIGITAL REALTY TRUST LP CONV BND 25389JAC0 3987 2970000 PRN DEFINED 01 02 0 0 2970000 DIGITALGLOBE INC COM 25389M877 57 1800 SH DEFINED 01 02 0 1800 0 DIME COMMUNITY BANCSHARES COM 253922108 12583 862446 SH DEFINED 01 02 0 435224 427222 DILLARDS INC-CL A COM 254067101 35242 928882 SH DEFINED 01 02 0 4560 924322 DIME BANCORP-WT WT 25429Q110 1 1880 SH DEFINED 01 02 0 0 1880 DINEEQUITY INC COM 254423106 35509 719097 SH DEFINED 01 02 0 678025 41072 DIODES INC COM 254543101 7464 276568 SH DEFINED 01 02 0 156559 120009 DIODES INC COM 254543101 8 300 SH DEFINED 01 15 0 0 300 DIONEX CORP COM 254546104 11307 95813 SH DEFINED 01 02 0 76130 19683 DIONEX CORP COM 254546104 6 50 SH DEFINED 01 15 0 0 50

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIREXION DAILY EMERGING M COM 25459W300 446 10808 SH DEFINED 01 15 0 0 10808 DIREXION SHS ETF TR DAILY SMAL COM 25459W326 4 227 SH DEFINED 01 15 0 0 227 DIREXION SHS ETF TR DAILY FINL COM 25459W516 16 570 SH DEFINED 01 15 0 0 570 DIREXION SHS ETF TR DAILY 20+ COM 25459W532 11 250 SH DEFINED 01 15 0 0 250 DIREXION DAILY MID CAP BULL 3 COM 25459W730 222 4669 SH DEFINED 01 15 0 0 4669 DIREXION DAILY DEVELOPED COM 25459W789 528 7871 SH DEFINED 01 15 0 0 7871 DIREXION DAILY SML CAP BULL 3 COM 25459W847 205 2824 SH DEFINED 01 15 0 0 2824 DIREXION DAILY LARGECAP BEAR 3 COM 25459W854 26 3000 SH DEFINED 01 15 0 0 3000 DIREXION DAILY LARGECAP BULL 3 COM 25459W862 496 6936 SH DEFINED 01 15 0 0 6936 DIREXION DAILY ENERGY BUL COM 25459W888 12 210 SH DEFINED 01 15 0 0 210 WALT DISNEY CO/THE COM 254687106 241697 6443536 SH DEFINED 01 02 0 847741 5595795 WALT DISNEY CO/THE COM 254687106 6342 169081 SH DEFINED 01 02 10 0 0 169081 WALT DISNEY CO/THE COM 254687106 3616 96389 SH DEFINED 01 03 0 96389 0 WALT DISNEY CO/THE COM 254687106 29086 775595 SH DEFINED 01 10 0 409164 366431 WALT DISNEY CO/THE COM 254687106 2545 67861 SH DEFINED 01 15 0 0 67861 DISCOVER FINANCIAL SERVICES COM 254709108 215464 11627762 SH DEFINED 01 02 0 7803770 3823992 DISCOVER FINANCIAL SERVICES COM 254709108 513 27681 SH DEFINED 01 03 0 27681 0 DISCOVER FINANCIAL SERVICES COM 254709108 1820 98290 SH DEFINED 01 10 0 89237 9053 DISCOVER FINANCIAL SERVICES COM 254709108 124 6677 SH DEFINED 01 15 0 0 6677 DISCOVERY COMMUNICATIONS-A COM 25470F104 6566 157490 SH DEFINED 01 02 0 112693 44797 DISCOVERY COMMUNICATIONS-A COM 25470F104 603 14460 SH DEFINED 01 03 0 14460 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 18745 449614 SH DEFINED 01 10 0 0 449614 DISCOVERY COMMUNICATIONS-A COM 25470F104 110 2632 SH DEFINED 01 15 0 0 2632 DISCOVERY COMMUNICATIONS-C COM 25470F302 469 12769 SH DEFINED 01 02 0 0 12769 DISCOVERY COMMUNICATIONS-C COM 25470F302 47752 1302205 SH DEFINED 01 10 0 0 1302205 DISCOVERY COMMUNICATIONS-C COM 25470F302 131 3562 SH DEFINED 01 15 0 0 3562 DISH NETWORK CORP-A COM 25470M109 66185 3366428 SH DEFINED 01 02 0 2252476 1113952 DISH NETWORK CORP-A COM 25470M109 23 1178 SH DEFINED 01 15 0 0 1178 DIRECTV GROUP INC/THE COM 25490A101 131958 3304737 SH DEFINED 01 02 0 781012 2523725 DIRECTV GROUP INC/THE COM 25490A101 1695 42440 SH DEFINED 01 03 0 42440 0 DIRECTV GROUP INC/THE COM 25490A101 66063 1654503 SH DEFINED 01 10 0 7200 1647303 DIRECTV GROUP INC/THE COM 25490A101 360 9026 SH DEFINED 01 15 0 0 9026 DB X-TRACKERS CSI300 COM 255399990 2386 2253000 SH DEFINED 01 02 10 0 0 2253000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOCTOR REDDY'S LAB-ADR COM 256135203 27 753 SH DEFINED 01 02 0 0 753 DOCTOR REDDY'S LAB-ADR COM 256135203 38 1038 SH DEFINED 01 15 0 0 1038 DOCUMENT SEC SYS INC COM 25614T101 0 50 SH DEFINED 01 15 0 0 50 DOLAN CO/THE COM 25659P402 4523 324936 SH DEFINED 01 02 0 122825 202111 DOLBY LABORATORIES INC-CL A COM 25659T107 6704 100516 SH DEFINED 01 02 0 200 100316 DOLBY LABORATORIES INC-CL A COM 25659T107 4760 103100 SH DEFINED 01 10 0 0 103100 DOLBY LABORATORIES INC-CL A COM 25659T107 73 1100 SH DEFINED 01 15 0 0 1100 DOLE FOOD CO INC COM 256603101 14610 1081512 SH DEFINED 01 02 0 1079113 2399 DOLE FOOD CO INC COM 256603101 77 5692 SH DEFINED 01 15 0 0 5692 DOLLAR FINANCIAL CORP COM 256664103 86 3000 SH DEFINED 01 02 0 1600 1400 DOLLAR FINANCIAL CORP COM 256664103 14 500 SH DEFINED 01 15 0 0 500 DOLLAR FINANCIAL CORP CONV BND 256664AC7 7651 6497000 PRN DEFINED 01 02 0 0 6497000 DOLLAR GENERAL CORP COM 256677105 12668 413070 SH DEFINED 01 02 0 25470 387600 DOLLAR GENERAL CORP COM 256677105 28 925 SH DEFINED 01 15 0 0 925 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7951 168245 SH DEFINED 01 02 0 167890 355 DOLLAR TREE INC COM 256746108 59334 1057999 SH DEFINED 01 02 0 332884 725115 DOLLAR TREE INC COM 256746108 90 1606 SH DEFINED 01 15 0 0 1606 DOMINION RES BLACK WARRIOR TR COM 25746Q108 30 1949 SH DEFINED 01 15 0 0 1949 DOMINION RESOURCES INC/VA COM 25746U109 97507 2282501 SH DEFINED 01 02 0 250882 2031619 DOMINION RESOURCES INC/VA COM 25746U109 1689 39541 SH DEFINED 01 03 0 39541 0 DOMINION RESOURCES INC/VA COM 25746U109 854 20000 SH DEFINED 01 10 0 20000 0 DOMINION RESOURCES INC/VA COM 25746U109 1458 34123 SH DEFINED 01 15 0 0 34123 DOMINO'S PIZZA INC COM 25754A201 20125 1261835 SH DEFINED 01 02 0 1117905 143930 DOMINO'S PIZZA INC COM 25754A201 1 50 SH DEFINED 01 15 0 0 50 DOMTAR CORP COM 257559203 47389 624206 SH DEFINED 01 02 0 19158 605048 DOMTAR CORP COM 257559203 1429 18830 SH DEFINED 01 10 0 17212 1618 DONALDSON CO INC COM 257651109 21759 373365 SH DEFINED 01 02 0 196181 177184 DONALDSON CO INC COM 257651109 12042 252712 SH DEFINED 01 10 0 0 252712 DONALDSON CO INC COM 257651109 16 273 SH DEFINED 01 15 0 0 273 DONEGAL GROUP INC-CL A COM 257701201 40 2794 SH DEFINED 01 02 0 97 1825 RR DONNELLEY & SONS CO COM 257867101 165780 9489352 SH DEFINED 01 02 0 1213861 8275491 RR DONNELLEY & SONS CO COM 257867101 184 10534 SH DEFINED 01 03 0 10534 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RR DONNELLEY & SONS CO COM 257867101 173 9909 SH DEFINED 01 15 0 0 9909 DORAL FINANCIAL CORP COM 25811P886 22 16000 SH DEFINED 01 02 0 6130 9870 DORAL FINANCIAL CORP COM 25811P886 0 163 SH DEFINED 01 15 0 0 163 DORCHESTER MINERALS LP COM UNI COM 25820R105 10 355 SH DEFINED 01 15 0 0 355 DORMAN PRODUCTS INC COM 258278100 9293 256427 SH DEFINED 01 02 0 151413 105014 DORMAN PRODUCTS INC COM 258278100 10 275 SH DEFINED 01 15 0 0 275 DOUBLE EAGLE PETROLEUM COM 258570209 5 1000 SH DEFINED 01 15 0 0 1000 DOUGLAS EMMETT INC COM 25960P109 18660 1124171 SH DEFINED 01 02 0 439085 685086 DOUGLAS EMMETT INC COM 25960P109 6 353 SH DEFINED 01 15 0 0 353 DOUGLAS DYNAMICS INC COM 25960R105 9606 634040 SH DEFINED 01 02 0 0 634040 DOVER CORP COM 260003108 143002 2446581 SH DEFINED 01 02 0 2006168 440413 DOVER CORP COM 260003108 556 9510 SH DEFINED 01 03 0 9510 0 DOVER CORP COM 260003108 225 3846 SH DEFINED 01 15 0 0 3846 DOVER SADDLERY INC COM COM 260412101 0 100 SH DEFINED 01 15 0 0 100 DOW 30SM ENHANCED PREM & INC COM 260537105 102 9802 SH DEFINED 01 15 0 0 9802 DOW CHEMICAL COM 260543103 603081 17664934 SH DEFINED 01 02 0 979716 16685218 DOW CHEMICAL COM 260543103 2822 82657 SH DEFINED 01 03 0 82657 0 DOW CHEMICAL COM 260543103 637 18659 SH DEFINED 01 15 0 0 18659 DOW 30 PREMIUM & DIVIDEND COM 260582101 31 2150 SH DEFINED 01 15 0 0 2150 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3948 112280 SH DEFINED 01 02 0 94564 17716 DR PEPPER SNAPPLE GROUP INC COM 26138E109 406 11559 SH DEFINED 01 03 0 11559 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 161 4580 SH DEFINED 01 15 0 0 4580 DRAGONWAVE INC COM 26144M103 1803 213599 SH DEFINED 01 02 0 0 213599 DRAGONWAVE INC COM 26144M103 56 6638 SH DEFINED 01 03 0 6638 0 DRDGOLD LTD-SPONSORED ADR COM 26152H301 1 200 SH DEFINED 01 02 0 0 200 DRDGOLD LTD-SPONSORED ADR COM 26152H301 1 110 SH DEFINED 01 15 0 0 110 DREAMWORKS ANIMATION SKG-A COM 26153C103 5323 180640 SH DEFINED 01 02 0 178691 1949 DREAMWORKS ANIMATION SKG-A COM 26153C103 6 195 SH DEFINED 01 15 0 0 195 DRESS BARN INC COM 261570105 11129 421257 SH DEFINED 01 02 0 177523 243734 DRESS BARN INC COM 261570105 11 405 SH DEFINED 01 15 0 0 405 DRESSER-RAND GROUP INC COM 261608103 46503 1091873 SH DEFINED 01 02 0 1016301 75572 DRESSER-RAND GROUP INC COM 261608103 2319 54442 SH DEFINED 01 02 10 0 0 54442 DRESSER-RAND GROUP INC COM 261608103 43256 1015582 SH DEFINED 01 10 0 165061 850521

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DRESSER-RAND GROUP INC COM 261608103 16 377 SH DEFINED 01 15 0 0 377 DREW INDUSTRIES INC COM 26168L205 4992 219698 SH DEFINED 01 02 0 76215 143483 DREYFUS HIGH YIELD STRATEGIES COM 26200S101 4 1000 SH DEFINED 01 15 0 0 1000 DREYFUS MUN INCOME INC COM 26201R102 149 16695 SH DEFINED 01 15 0 0 16695 DREYFUS STRATEGIC MUN BD FD COM 26202F107 24 3134 SH DEFINED 01 15 0 0 3134 DRIL-QUIP INC COM 262037104 21039 270713 SH DEFINED 01 02 0 270256 457 DRIL-QUIP INC COM 262037104 27 350 SH DEFINED 01 15 0 0 350 DRUGSTORE.COM INC COM 262241102 14 6735 SH DEFINED 01 02 0 6085 650 DRYSHIPS INC CONV BND 262498AB4 6089 5940000 PRN DEFINED 01 02 0 0 5940000 DU PONT (E.I.) DE NEMOURS COM 263534109 396145 7941936 SH DEFINED 01 02 0 1246852 6695084 DU PONT (E.I.) DE NEMOURS COM 263534109 3344 67031 SH DEFINED 01 03 0 67031 0 DU PONT (E.I.) DE NEMOURS COM 263534109 3424 68641 SH DEFINED 01 15 0 0 68641 DUCOMMUN INC COM 264147109 27 1270 SH DEFINED 01 02 0 745 525 DUFF & PHELPS UTIL &CORP BD TR COM 26432K108 85 7498 SH DEFINED 01 15 0 0 7498 DUFF & PHELPS CORP-CLASS A COM 26433B107 941 55870 SH DEFINED 01 02 0 1805 54065 DUFF & PHELPS CORP-CLASS A COM 26433B107 24 1434 SH DEFINED 01 03 0 1434 0 DUFF & PHELPS CORP-CLASS A COM 26433B107 1 85 SH DEFINED 01 15 0 0 85 DUKE REALTY CORP COM 264411505 32328 2594610 SH DEFINED 01 02 0 1864515 730095 DUKE REALTY CORP COM 264411505 156 12523 SH DEFINED 01 15 0 0 12523 DUKE ENERGY CORP COM 26441C105 25869 1452487 SH DEFINED 01 02 0 541391 911096 DUKE ENERGY CORP COM 26441C105 1200 67396 SH DEFINED 01 03 0 67396 0 DUKE ENERGY CORP COM 26441C105 3337 187342 SH DEFINED 01 15 0 0 187342 DUN & BRADSTREET CORP COM 26483E100 86706 1056225 SH DEFINED 01 02 0 157165 899060 DUN & BRADSTREET CORP COM 26483E100 209 2541 SH DEFINED 01 03 0 2541 0 DUN & BRADSTREET CORP COM 26483E100 5 55 SH DEFINED 01 15 0 0 55 DUNCAN ENERGY PARTNERS L COM 265026104 46 1423 SH DEFINED 01 15 0 0 1423 DUOYUAN GLOBAL WATER INC-ADR COM 266043108 0 10 SH DEFINED 01 02 0 0 10 DUOYUAN GLOBAL WATER INC-ADR COM 266043108 26 2000 SH DEFINED 01 15 0 0 2000 DUPONT FABROS TECHNOLOGY COM 26613Q106 25045 1177454 SH DEFINED 01 02 0 834311 343143 DUPONT FABROS TECHNOLOGY COM 26613Q106 3 130 SH DEFINED 01 15 0 0 130 DURECT CORPORATION COM 266605104 28 8040 SH DEFINED 01 02 0 5690 2350 DYAX CORP COM 26746E103 17 7900 SH DEFINED 01 02 0 6400 1500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DYCOM INDUSTRIES INC COM 267475101 16030 1086737 SH DEFINED 01 02 0 1056751 29986 DYNAMEX INC COM 26784F103 30 1199 SH DEFINED 01 02 0 700 499 DYNAMIC MATERIALS CORP COM 267888105 20 895 SH DEFINED 01 02 0 895 0 DYNAMICS RESEARCH CORP COM 268057106 1 80 SH DEFINED 01 02 0 0 80 DYNAVAX TECHNOLOGIES CORP COM 268158102 24 7325 SH DEFINED 01 02 0 6225 1100 DYNAVOX INC-CLASS A COM 26817F104 81 15781 SH DEFINED 01 02 0 625 15156 DYNEGY INC COM 26817G300 1463 260209 SH DEFINED 01 02 0 259229 980 DYNEGY INC COM 26817G300 3 527 SH DEFINED 01 15 0 0 527 DYNEX CAPITAL INC COM 26817Q506 48 4465 SH DEFINED 01 02 0 2625 1840 DYNEX CAPITAL INC COM 26817Q506 8 718 SH DEFINED 01 15 0 0 718 EDAP TMS SA -ADR COM 268311107 0 10 SH DEFINED 01 02 0 0 10 E-COMMERCE CHINA DANGDANG COM 26833A105 2813 103939 SH DEFINED 01 02 0 18587 85352 ENERGIAS DE PORTUGAL-SP ADR COM 268353109 41 1239 SH DEFINED 01 02 0 0 1239 EMC CORP/MASS COM 268648102 495796 21650412 SH DEFINED 01 02 0 16289472 5360940 EMC CORP/MASS COM 268648102 2402 104908 SH DEFINED 01 03 0 104908 0 EMC CORP/MASS COM 268648102 2366 103329 SH DEFINED 01 15 0 0 103329 EMC CORP CONV BND 268648AK8 23617 16329667 PRN DEFINED 01 02 0 0 16329667 EMC CORP CONV BND 268648AM4 28794 19115800 PRN DEFINED 01 02 0 0 19115800 EMC INS GROUP INC COM 268664109 10025 442793 SH DEFINED 01 02 0 442373 420 EMS TECHNOLOGIES INC COM 26873N108 11476 580165 SH DEFINED 01 02 0 375027 205138 EMS TECHNOLOGIES INC COM 26873N108 5 275 SH DEFINED 01 15 0 0 275 ENI SPA-SPONSORED ADR COM 26874R108 256 5839 SH DEFINED 01 02 0 1680 4999 ENI SPA-SPONSORED ADR COM 26874R108 33 764 SH DEFINED 01 15 0 0 764 EOG RESOURCES INC COM 26875P101 521805 5708403 SH DEFINED 01 02 0 3162402 2546001 EOG RESOURCES INC COM 26875P101 1180 12913 SH DEFINED 01 03 0 12913 0 EOG RESOURCES INC COM 26875P101 27777 302400 SH DEFINED 01 10 0 0 302400 EOG RESOURCES INC COM 26875P101 161 1764 SH DEFINED 01 15 0 0 1764 E.ON AG -SPONSORED ADR COM 268780103 296 9639 SH DEFINED 01 02 0 0 9639 EPIQ SYSTEMS INC COM 26882D109 2173 158248 SH DEFINED 01 02 0 130300 27948 ESB FINANCIAL CORP COM 26884F102 11 675 SH DEFINED 01 02 0 575 100 EQT CORP COM 26884L109 21155 471799 SH DEFINED 01 02 0 92751 379048 EQT CORP COM 26884L109 338 7546 SH DEFINED 01 03 0 7546 0 EQT CORP COM 26884L109 260 5798 SH DEFINED 01 15 0 0 5798

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EAGLE BANCORP INC COM 268948106 24 1595 SH DEFINED 01 02 0 1345 250 ETFS PLATINUM TR SH BEN INT COM 26922V101 51 290 SH DEFINED 01 15 0 0 290 ETFS SILVER TR SILVER SHS COM 26922X107 774 25195 SH DEFINED 01 15 0 0 25195 ETFS GOLD TR SHS COM 26922Y105 393 2779 SH DEFINED 01 15 0 0 2779 ETFS PALLADIUM TR SHBEN INT COM 26923A106 82 1023 SH DEFINED 01 15 0 0 1023 E*TRADE FINANCIAL CORP COM 269246401 10693 668257 SH DEFINED 01 02 0 72505 595752 E*TRADE FINANCIAL CORP COM 269246401 336 21035 SH DEFINED 01 03 0 21035 0 E*TRADE FINANCIAL CORP COM 269246401 24 1520 SH DEFINED 01 15 0 0 1520 EV ENERGY PARTNERS LP COM UNI COM 26926V107 390 9945 SH DEFINED 01 15 0 0 9945 EXCO RESOURCES INC COM 269279402 22790 1173588 SH DEFINED 01 02 0 389107 784481 EAGLE MATERIALS INC COM 26969P108 14291 505886 SH DEFINED 01 02 0 467093 38793 EAGLE MATERIALS INC COM 26969P108 60 2121 SH DEFINED 01 15 0 0 2121 EAGLE TELEPHONICS INC COM 270005101 0 3000 SH DEFINED 01 02 0 0 3000 EARTHLINK INC COM 270321102 11827 1375345 SH DEFINED 01 02 0 533050 842295 EARTHLINK INC COM 270321102 78 9075 SH DEFINED 01 15 0 0 9075 EAST JAPAN RY CO COM 273202101 89 8204 SH DEFINED 01 02 0 0 8204 EAST WEST BANCORP INC COM 27579R104 24369 1246494 SH DEFINED 01 02 0 1137569 108925 EAST WEST BANCORP INC COM 27579R104 26 1307 SH DEFINED 01 15 0 0 1307 EASTERN AMERN NAT GAS TR COM 276217106 37 1627 SH DEFINED 01 15 0 0 1627 EASTGROUP PROPERTIES INC COM 277276101 5590 132124 SH DEFINED 01 02 0 107936 24188 EASTGROUP PROPERTIES INC COM 277276101 11 252 SH DEFINED 01 15 0 0 252 EASTMAN CHEMICAL COMPANY COM 277432100 172550 2052227 SH DEFINED 01 02 0 349549 1702678 EASTMAN CHEMICAL COMPANY COM 277432100 310 3692 SH DEFINED 01 03 0 3692 0 EASTMAN CHEMICAL COMPANY COM 277432100 111 1321 SH DEFINED 01 15 0 0 1321 EASTMAN KODAK CO COM 277461109 3728 695379 SH DEFINED 01 02 0 686673 8706 EASTMAN KODAK CO COM 277461109 170 31624 SH DEFINED 01 15 0 0 31624 EATON CORP COM 278058102 718693 7080009 SH DEFINED 01 02 0 2789912 4290097 EATON CORP COM 278058102 1385 13653 SH DEFINED 01 03 0 13653 0 EATON CORP COM 278058102 615 6054 SH DEFINED 01 15 0 0 6054 EATON VANCE CORP COM 278265103 59305 1961772 SH DEFINED 01 02 0 0 1961772 EATON VANCE CORP COM 278265103 46 1514 SH DEFINED 01 15 0 0 1514 EATON VANCE MASS MUNINCOME TR COM 27826E104 27 2000 SH DEFINED 01 15 0 0 2000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE CAL MUNIINCOME COM 27826F101 4 350 SH DEFINED 01 15 0 0 350 EATON VANCE MUN INCOME TR COM 27826U108 29 2650 SH DEFINED 01 15 0 0 2650 EATON VANCE ENHANCEDEQUITY INC COM 278274105 57 4533 SH DEFINED 01 15 0 0 4533 EATON VANCE ENHANCED E COM 278277108 136 11154 SH DEFINED 01 15 0 0 11154 EATON VANCE FLOATING RATE INCO COM 278279104 46 2844 SH DEFINED 01 15 0 0 2844 EATON VANCE MUNICIPAL COM 27827X101 594 51703 SH DEFINED 01 15 0 0 51703 EATON VANCE CALIF MUNICIPAL COM 27828A100 6 500 SH DEFINED 01 15 0 0 500 EATON VANCE TAX ADVANTAGE COM 27828G107 617 37291 SH DEFINED 01 15 0 0 37291 EATON VANCE LTD DURATION I COM 27828H105 408 25400 SH DEFINED 01 15 0 0 25400 EATON VANCE TAX MANAGED DI COM 27828N102 331 29242 SH DEFINED 01 15 0 0 29242 EATON VANCE SR FLOATING R COM 27828Q105 564 34750 SH DEFINED 01 15 0 0 34750 EATON VANCE TAX ADVANTAGED COM 27828S101 118 8347 SH DEFINED 01 15 0 0 8347 EATON VANCE SHORT DURATION D COM 27828V104 225 13332 SH DEFINED 01 15 0 0 13332 EATON VANCE TAX MANAGED BU COM 27828X100 72 4966 SH DEFINED 01 15 0 0 4966 EATON VANCE TAX MANAGED BU COM 27828Y108 253 19367 SH DEFINED 01 15 0 0 19367 EATON VANCE TAX MANAGED GL COM 27829C105 302 24632 SH DEFINED 01 15 0 0 24632 EATON VANCE TAX MANAGED GL COM 27829F108 344 32621 SH DEFINED 01 15 0 0 32621 EATON VANCE RISK MANAGED DI COM 27829G106 8103 610141 SH DEFINED 01 15 0 0 610141 EATON VANCE NATL MUNOPPORTUNIT COM 27829L105 19 1000 SH DEFINED 01 15 0 0 1000 EBAY INC COM 278642103 46137 1657840 SH DEFINED 01 02 0 1538712 119128 EBAY INC COM 278642103 1624 58364 SH DEFINED 01 03 0 58364 0 EBAY INC COM 278642103 660 23717 SH DEFINED 01 15 0 0 23717 EBIX INC COM 278715206 4436 187423 SH DEFINED 01 02 0 157350 30073 ECHELON CORP COM 27874N105 24 2335 SH DEFINED 01 02 0 2235 100 ECHELON CORP COM 27874N105 157 15390 SH DEFINED 01 15 0 0 15390 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 700 SH DEFINED 01 02 0 700 0 ECHOSTAR CORP-A COM 278768106 56 2245 SH DEFINED 01 02 0 1390 855 ECHOSTAR CORP-A COM 278768106 0 5 SH DEFINED 01 15 0 0 5 ECOLAB INC COM 278865100 43495 862680 SH DEFINED 01 02 0 100107 762573 ECOLAB INC COM 278865100 813 16123 SH DEFINED 01 03 0 16123 0 ECOLAB INC COM 278865100 43196 880754 SH DEFINED 01 10 0 0 880754 ECOLAB INC COM 278865100 130 2582 SH DEFINED 01 15 0 0 2582 ECOPETROL S A COM 279158109 62 1411 SH DEFINED 01 02 0 551 860

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ECOPETROL S A COM 279158109 12 277 SH DEFINED 01 15 0 0 277 ECOTALITY INC COM NEW COM 27922Y202 7 2112 SH DEFINED 01 15 0 0 2112 ANHANGUERA EDUCACIONAL PARTI COM 279608905 9043 375300 SH DEFINED 01 02 0 0 375300 EDIETS COM INC COM 280597105 0 26 SH DEFINED 01 15 0 0 26 EDISON INTERNATIONAL COM 281020107 57832 1498246 SH DEFINED 01 02 0 197672 1300574 EDISON INTERNATIONAL COM 281020107 642 16626 SH DEFINED 01 03 0 16626 0 EDISON INTERNATIONAL COM 281020107 633 16393 SH DEFINED 01 15 0 0 16393 EDUCATION MEDIA INC-UNIT COM 28140C113 155 29515 SH DEFINED 01 02 0 0 29515 EDUCATION REALTY TRUST INC COM 28140H104 1257 161810 SH DEFINED 01 02 0 4795 157015 EDUCATION REALTY TRUST INC COM 28140H104 3 358 SH DEFINED 01 15 0 0 358 EDUCATION MANAGEMENT CORP COM 28140M103 434 23920 SH DEFINED 01 02 0 8470 15450 EDUCATIONAL DEV CORP DEL COM 281479105 2 300 SH DEFINED 01 15 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 73155 904955 SH DEFINED 01 02 0 514633 390322 EDWARDS LIFESCIENCES CORP COM 28176E108 79 978 SH DEFINED 01 03 0 978 0 EDWARDS LIFESCIENCES CORP COM 28176E108 522 6454 SH DEFINED 01 15 0 0 6454 EHEALTH INC COM 28238P109 21182 1492685 SH DEFINED 01 02 0 1293870 198815 EISAI LTD COM 282579309 71 1960 SH DEFINED 01 02 0 240 1720 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 5 390 SH DEFINED 01 02 0 365 25 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 3 200 SH DEFINED 01 15 0 0 200 EL PASO CORP COM 28336L109 50298 3655389 SH DEFINED 01 02 0 427130 3228259 EL PASO CORP COM 28336L109 624 45326 SH DEFINED 01 03 0 45326 0 EL PASO CORP COM 28336L109 88 6375 SH DEFINED 01 15 0 0 6375 EL PASO CORP CONV PRF 28336L406 4117 3500 SH DEFINED 01 02 0 0 3500 EL PASO CORP CONV PRF 28336L604 706 600 SH DEFINED 01 02 0 0 600 EL PASO ELECTRIC CO COM 283677854 13494 490135 SH DEFINED 01 02 0 213656 276479 EL PASO PIPELINE PARTNERS L COM 283702108 91 2725 SH DEFINED 01 15 0 0 2725 ELAN CORP PLC -SPONS ADR COM 284131208 5 1010 SH DEFINED 01 02 0 240 770 ELAN CORP PLC -SPONS ADR COM 284131208 384 67047 SH DEFINED 01 15 0 0 67047 ELDORADO GOLD CORP COM 284902103 3714 200000 SH DEFINED 01 02 0 200000 0 ELDORADO GOLD CORP COM 284902103 196 10569 SH DEFINED 01 15 0 0 10569 ELECTRICITE DE FRANCE COM 285039103 57 6750 SH DEFINED 01 02 0 420 6330 ELECTRO RENT CORP COM 285218103 3779 233868 SH DEFINED 01 02 0 1078 232790

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELECTRO SCIENTIFIC INDS INC COM 285229100 9947 620478 SH DEFINED 01 02 0 599857 20621 ELECTRONIC ARTS INC COM 285512109 6435 392757 SH DEFINED 01 02 0 166675 226082 ELECTRONIC ARTS INC COM 285512109 276 16859 SH DEFINED 01 03 0 16859 0 ELECTRONIC ARTS INC COM 285512109 43 2600 SH DEFINED 01 15 0 0 2600 ELECTRONICS FOR IMAGING COM 286082102 117628 8220005 SH DEFINED 01 02 0 2910902 5309103 ELECTRONICS FOR IMAGING COM 286082102 447 35734 SH DEFINED 01 10 0 0 35734 ELECTRONICS FOR IMAGING COM 286082102 4 301 SH DEFINED 01 15 0 0 301 ELIZABETH ARDEN INC COM 28660G106 10458 454497 SH DEFINED 01 02 0 454062 435 PERRY ELLIS INTERNATIONAL COM 288853104 1449 52762 SH DEFINED 01 02 0 43578 9184 ELLSWORTH FD COM 289074106 0 25 SH DEFINED 01 15 0 0 25 ELSTER GROUP SE COM 290348101 36724 2173150 SH DEFINED 01 02 0 1273445 899705 ELSTER GROUP SE COM 290348101 2 100 SH DEFINED 01 05 0 100 0 ELSTER GROUP SE COM 290348101 9 600 SH DEFINED 01 10 0 0 600 EMAGIN CORP COM NEW COM 29076N206 1 180 SH DEFINED 01 15 0 0 180 EMBOTELLADORA ANDINA-ADR A COM 29081P204 1 30 SH DEFINED 01 02 0 0 30 EMBOTELLADORA ANDINA-ADR B COM 29081P303 12 400 SH DEFINED 01 02 0 0 400 EMBOTELLADORA ANDINA-ADR B COM 29081P303 1 41 SH DEFINED 01 15 0 0 41 EMBRAER SA COM 29082A107 7 250 SH DEFINED 01 02 0 0 250 EMCORE CORP COM 290846104 0 450 SH DEFINED 01 15 0 0 450 EMCOR GROUP INC COM 29084Q100 56943 1964867 SH DEFINED 01 02 0 1718810 246057 EMCOR GROUP INC COM 29084Q100 157 5402 SH DEFINED 01 15 0 0 5402 EMDEON INC COM 29084T104 6508 480694 SH DEFINED 01 02 0 3710 476984 EMDEON INC COM 29084T104 114 8435 SH DEFINED 01 03 0 8435 0 EMDEON INC COM 29084T104 46 3415 SH DEFINED 01 15 0 0 3415 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2543 108411 SH DEFINED 01 02 0 89725 18686 EMERITUS CORP COM 291005106 37 1920 SH DEFINED 01 02 0 1490 430 EMERITUS CORP COM 291005106 37 1900 SH DEFINED 01 15 0 0 1900 EMERGENCY MEDICAL SERVICES-A COM 29100P102 28582 442375 SH DEFINED 01 02 0 10 442365 EMERGENCY MEDICAL SERVICES-A COM 29100P102 5346 82777 SH DEFINED 01 10 0 0 82777 EMERGENCY MEDICAL SERVICES-A COM 29100P102 19 300 SH DEFINED 01 15 0 0 300 EMERSON ELECTRIC CO COM 291011104 271623 4751080 SH DEFINED 01 02 0 1303531 3447549 EMERSON ELECTRIC CO COM 291011104 2507 43850 SH DEFINED 01 03 0 43850 0 EMERSON ELECTRIC CO COM 291011104 66542 1163926 SH DEFINED 01 10 0 0 1163926

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERSON ELECTRIC CO COM 291011104 1665 29128 SH DEFINED 01 15 0 0 29128 EMERSON RADIO CORP COM 291087203 16 7916 SH DEFINED 01 15 0 0 7916 EMPIRE DISTRICT ELECTRIC CO COM 291641108 343 15460 SH DEFINED 01 02 0 12450 3010 EMPIRE DISTRICT ELECTRIC CO COM 291641108 44 1964 SH DEFINED 01 15 0 0 1964 EMPIRE RESORTS INC COM 292052107 29 28200 SH DEFINED 01 02 0 1660 26540 EMPIRE RESORTS INC COM 292052107 22 21401 SH DEFINED 01 15 0 0 21401 EMPLOYERS HOLDINGS INC COM 292218104 3368 192651 SH DEFINED 01 02 0 158810 33841 EMPRESAS ICA S.A. -SPONS ADR COM 292448206 1 70 SH DEFINED 01 02 0 0 70 EMPRESA DISTRIBUIDORA Y COM 29244A102 2 170 SH DEFINED 01 02 0 0 170 EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 35 620 SH DEFINED 01 02 0 0 620 EMRISE CORP COM NEW COM 29246J200 0 267 SH DEFINED 01 15 0 0 267 EMULEX CORP COM 292475209 3303 283344 SH DEFINED 01 02 0 102876 180468 EMULEX CORP COM 292475209 3 300 SH DEFINED 01 15 0 0 300 ENAGAS S A COM 29248L104 6 620 SH DEFINED 01 02 0 200 420 ENCANA CORP COM 292505104 33841 1162125 SH DEFINED 01 02 0 1155560 6565 ENCANA CORP COM 292505104 293 10055 SH DEFINED 01 15 0 0 10055 ENBRIDGE INC COM 29250N105 95228 1688427 SH DEFINED 01 02 0 58682 1629745 ENBRIDGE INC COM 29250N105 207 3673 SH DEFINED 01 15 0 0 3673 ENBRIDGE ENERGY PARTNERS L COM 29250R106 517 8288 SH DEFINED 01 15 0 0 8288 ENBRIDGE ENERGY MGMTLLC SHS UT COM 29250X103 52 816 SH DEFINED 01 15 0 0 816 ENCORE CAPITAL GROUP INC COM 292554102 37 1545 SH DEFINED 01 02 0 920 625 ENCORE BANCSHARES INC COM 29255V201 9 875 SH DEFINED 01 02 0 525 350 ENCORE WIRE CORP COM 292562105 2319 92455 SH DEFINED 01 02 0 75870 16585 ENCORE WIRE CORP COM 292562105 4 152 SH DEFINED 01 15 0 0 152 ENCORE ENERGY PARTNERS L COM 29257A106 18 800 SH DEFINED 01 15 0 0 800 ENDEAVOUR SILVER CORP COM N COM 29258Y103 311 42390 SH DEFINED 01 15 0 0 42390 ENDEAVOUR INTERNATIONAL CORP COM 29259G200 19 1394 SH DEFINED 01 02 0 1394 0 ENDO PHARMACEUT HLDGS INC COM 29264F205 48910 1369622 SH DEFINED 01 02 0 1106398 263224 ENDO PHARMACEUT HLDGS INC COM 29264F205 67 1888 SH DEFINED 01 15 0 0 1888 ENERGY CONVERSION DEVICES COM 292659109 156 33685 SH DEFINED 01 02 0 4395 29290 ENERGY CONVERSION DEVICES COM 292659109 3 740 SH DEFINED 01 03 0 740 0 ENERGY CONVERSION DEVICES COM 292659109 112 24445 SH DEFINED 01 15 0 0 24445

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGY CONVERSION DEVICES IN COM 292659AA7 7 9000 SH DEFINED 01 15 0 0 9000 ENERGEN CORP COM 29265N108 9506 196992 SH DEFINED 01 02 0 184470 12522 ENERGEN CORP COM 29265N108 177 3665 SH DEFINED 01 15 0 0 3665 ENEL SOCIETA PER AZIONI ADR COM 29265W207 167 33234 SH DEFINED 01 02 0 9914 23320 ENERGIZER HOLDINGS INC COM 29266R108 60846 834656 SH DEFINED 01 02 0 711793 122863 ENERGIZER HOLDINGS INC COM 29266R108 1144 15690 SH DEFINED 01 10 0 15690 0 ENERGIZER HOLDINGS INC COM 29266R108 109 1496 SH DEFINED 01 15 0 0 1496 ENDOLOGIX INC COM 29266S106 28 3900 SH DEFINED 01 02 0 3200 700 ENER1 INC COM 29267A203 19 5105 SH DEFINED 01 02 0 4280 825 ENERGY INCOME & GROWTH FD COM 292697109 41 1521 SH DEFINED 01 15 0 0 1521 ENERGY RECOVERY INC COM 29270J100 31 8740 SH DEFINED 01 02 0 6740 2000 ENERGY RECOVERY INC COM 29270J100 12 3400 SH DEFINED 01 15 0 0 3400 ENERGY PARTNERS LTD COM 29270U303 4081 274600 SH DEFINED 01 02 0 1900 272700 ENERGY PARTNERS LTD COM 29270U303 0 29 SH DEFINED 01 15 0 0 29 ENERGY TRANSFER PARTNERS L COM 29273R109 944 18222 SH DEFINED 01 15 0 0 18222 ENERGY TRANSFER EQUITY LP LP 29273V100 25 630 SH DEFINED 01 02 0 0 630 ENERGY TRANSFER EQUITY LP LP 29273V100 51 1300 SH DEFINED 01 15 0 0 1300 ENERPLUS RESOURCES FUND TRUST COM 29274D604 756 24527 SH DEFINED 01 15 0 0 24527 ENERSIS S.A. -SPONS ADR COM 29274F104 15 660 SH DEFINED 01 02 0 0 660 ENERSIS S.A. -SPONS ADR COM 29274F104 10186 550400 SH DEFINED 01 10 0 0 550400 ENERSIS S.A. -SPONS ADR COM 29274F104 9 375 SH DEFINED 01 15 0 0 375 ENERGY XXI BERMUDA LTD CONV PRF 29274U309 1288 4100 SH DEFINED 01 02 0 0 4100 ENERGYSOLUTIONS INC COM 292756202 248 44600 SH DEFINED 01 02 0 8970 35630 ENERSYS COM 29275Y102 40869 1272404 SH DEFINED 01 02 0 235688 1036716 ENERSYS COM 29275Y102 5 170 SH DEFINED 01 15 0 0 170 ENERNOC INC COM 292764107 41 1709 SH DEFINED 01 02 0 1345 364 ENERNOC INC COM 292764107 198 8300 SH DEFINED 01 15 0 0 8300 ENGLOBAL CORP COM COM 293306106 4 1000 SH DEFINED 01 15 0 0 1000 ENNIS INC COM 293389102 11044 645775 SH DEFINED 01 02 0 475900 169875 ENNIS INC COM 293389102 12 729 SH DEFINED 01 15 0 0 729 ENPRO INDUSTRIES INC COM 29355X107 17742 426908 SH DEFINED 01 02 0 409358 17550 ENPRO INDUSTRIES INC COM 29355X107 9 206 SH DEFINED 01 15 0 0 206 ENSIGN GROUP INC/THE COM 29358P101 5087 204490 SH DEFINED 01 02 0 61505 142985

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENSIGN GROUP INC/THE COM 29358P101 15 600 SH DEFINED 01 15 0 0 600 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 72091 1350524 SH DEFINED 01 02 0 1128774 221750 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 3216 60241 SH DEFINED 01 02 10 0 0 60241 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 195 3655 SH DEFINED 01 03 0 3655 0 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 31885 597301 SH DEFINED 01 10 0 191752 405549 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 752 14087 SH DEFINED 01 15 0 0 14087 ENTEGRIS INC COM 29362U104 11980 1603716 SH DEFINED 01 02 0 9196 1594520 ENTERCOM COMMUNICATIONS-CL A COM 293639100 42 3640 SH DEFINED 01 02 0 2240 1400 ENTERCOM COMMUNICATIONS-CL A COM 293639100 2 200 SH DEFINED 01 15 0 0 200 ENTERGY CORP COM 29364G103 69943 987463 SH DEFINED 01 02 0 598047 389416 ENTERGY CORP COM 29364G103 653 9213 SH DEFINED 01 03 0 9213 0 ENTERGY CORP COM 29364G103 270 3808 SH DEFINED 01 15 0 0 3808 ENTERPRISE FINANCIAL SERVICE COM 293712105 330 31555 SH DEFINED 01 02 0 1095 30460 ENTERPRISE PRODUCTS PARTNERS LP 293792107 423 10164 SH DEFINED 01 02 0 7000 3164 ENTERPRISE PRODUCTS PARTNERS LP 293792107 350 8408 SH DEFINED 01 02 10 0 0 8408 ENTERPRISE PRODUCTS PARTNERS LP 293792107 1275 30654 SH DEFINED 01 10 0 21654 9000 ENTERPRISE PRODUCTS PARTNERS LP 293792107 2100 50457 SH DEFINED 01 15 0 0 50457 ENTERTAINMENT PROPERTIES TR COM 29380T105 39193 847366 SH DEFINED 01 02 0 559763 287603 ENTERTAINMENT PROPERTIES TR COM 29380T105 3 65 SH DEFINED 01 15 0 0 65 ENTREMED INC COM NEW COM 29382F202 7 1369 SH DEFINED 01 15 0 0 1369 ENTRAVISION COMMUNICAT -CL A COM 29382R107 782 304175 SH DEFINED 01 02 0 3175 301000 ENTREE GOLD INC COM NPV ISIN # COM 29383G100 52 14950 SH DEFINED 01 15 0 0 14950 ENTROPIC COMMUNICATIONS INC COM 29384R105 19085 1579926 SH DEFINED 01 02 0 1128656 451270 ENTROPIC COMMUNICATIONS INC COM 29384R105 29 2400 SH DEFINED 01 15 0 0 2400 ENZON PHARMACEUTICALS INC COM 293904108 907 74522 SH DEFINED 01 02 0 3240 71282 EQUAL ENERGY LTD COMNPV ISIN # COM 29390Q109 5 749 SH DEFINED 01 15 0 0 749 ENVESTNET INC COM 29404K106 1785 104600 SH DEFINED 01 02 0 500 104100 ENZO BIOCHEM INC COM 294100102 879 166463 SH DEFINED 01 02 0 136795 29668 ENZO BIOCHEM INC COM 294100102 6 1050 SH DEFINED 01 15 0 0 1050 EPLUS INC COM 294268107 10 400 SH DEFINED 01 02 0 250 150 EPICOR SOFTWARE CORP COM 29426L108 9922 982447 SH DEFINED 01 02 0 660350 322097 EPICOR SOFTWARE CORP COM 29426L108 10 975 SH DEFINED 01 15 0 0 975

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EPOCH HOLDING CORP COM 29428R103 17 1070 SH DEFINED 01 02 0 870 200 EPOCH HOLDING CORP COM 29428R103 1 62 SH DEFINED 01 15 0 0 62 EQUIFAX INC COM 294429105 2305 64774 SH DEFINED 01 02 0 54351 10423 EQUIFAX INC COM 294429105 223 6259 SH DEFINED 01 03 0 6259 0 EQUIFAX INC COM 294429105 44 1231 SH DEFINED 01 15 0 0 1231 EQUINIX INC COM 29444U502 46164 568128 SH DEFINED 01 02 0 300808 267320 EQUINIX INC COM 29444U502 123 1466 SH DEFINED 01 10 0 0 1466 EQUINIX INC CONV BND 29444UAG1 5156 5150000 PRN DEFINED 01 02 0 0 5150000 EQUITY LIFESTYLE PROPERTIES COM 29472R108 31074 555586 SH DEFINED 01 02 0 286012 269574 EQUITY LIFESTYLE PROPERTIES COM 29472R108 9 164 SH DEFINED 01 15 0 0 164 EQUITY ONE INC COM 294752100 2501 137525 SH DEFINED 01 02 0 127034 10491 EQUITY ONE INC COM 294752100 30 1625 SH DEFINED 01 15 0 0 1625 EQUUS TOTAL RETURN INC COM 294766100 2 898 SH DEFINED 01 15 0 0 898 EQUITY RESIDENTIAL COM 29476L107 201094 3870934 SH DEFINED 01 02 0 2186958 1683976 EQUITY RESIDENTIAL COM 29476L107 753 14498 SH DEFINED 01 03 0 14498 0 EQUITY RESIDENTIAL COM 29476L107 591 11384 SH DEFINED 01 10 0 0 11384 EQUITY RESIDENTIAL COM 29476L107 161 3105 SH DEFINED 01 15 0 0 3105 ERESEARCH TECHNOLOGY INC COM 29481V108 1689 229749 SH DEFINED 01 02 0 176370 53379 ERICSSON (LM) TEL-SP ADR COM 294821608 10090 875165 SH DEFINED 01 02 0 0 875165 ERICSSON (LM) TEL-SP ADR COM 294821608 27 2375 SH DEFINED 01 15 0 0 2375 ERIE INDEMNITY COMPANY-CL A COM 29530P102 72 1096 SH DEFINED 01 02 0 0 1096 ERIE INDEMNITY COMPANY-CL A COM 29530P102 33 500 SH DEFINED 01 15 0 0 500 ERSTE GROUP BANK COM 296036304 28 1179 SH DEFINED 01 02 0 0 1179 ESCO TECHNOLOGIES INC COM 296315104 14946 394942 SH DEFINED 01 02 0 141235 253707 EURAND NV COM 296421993 16 1430 SH DEFINED 01 02 0 1230 200 ESPRIT HLDGS LTD COM 29666V204 15 1612 SH DEFINED 01 02 0 110 1502 ESSA BANCORP INC COM 29667D104 8477 641210 SH DEFINED 01 02 0 641010 200 ESSEX PROPERTY TRUST INC COM 297178105 10350 90617 SH DEFINED 01 02 0 80215 10402 ESSEX PROPERTY TRUST INC COM 297178105 11 92 SH DEFINED 01 15 0 0 92 ESSILOR INTL S A ADR COM 297284200 83 2578 SH DEFINED 01 02 0 353 2225 ESTERLINE TECHNOLOGIES CORP COM 297425100 34280 499781 SH DEFINED 01 02 0 401217 98564 DELHAIZE GROUP - SPONS ADR COM 29759W101 41 554 SH DEFINED 01 02 0 0 554 DELHAIZE GROUP - SPONS ADR COM 29759W101 93 1266 SH DEFINED 01 15 0 0 1266

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ETHAN ALLEN INTERIORS INC COM 297602104 4161 207940 SH DEFINED 01 02 0 114663 93277 EURASIA DRILLING CO LTD-GDR 14 COM 29843U103 1826 56168 SH DEFINED 01 02 0 0 56168 EURASIA DRILLING CO LTD-GDR 14 COM 29843U103 11677 359294 SH DEFINED 01 02 10 0 0 359294 EURONET WORLDWIDE INC COM 298736109 99 5725 SH DEFINED 01 02 0 3535 2190 EURONET WORLDWIDE INC COM 298736109 302 17341 SH DEFINED 01 15 0 0 17341 EUROPEAN AERONAUTIC DEFE COM 29875W100 36 1548 SH DEFINED 01 02 0 0 1548 EVERCORE PARTNERS INC-CL A COM 29977A105 48 1402 SH DEFINED 01 02 0 1077 325 EVERGREEN ENERGY INCNEW COM NE COM 30024B203 0 670 SH DEFINED 01 15 0 0 670 EVERGREEN SOLAR INC COM 30033R108 1234 2117000 SH DEFINED 01 02 0 25185 2091815 EVERGREEN SOLAR INC COM 30033R108 26 44804 SH DEFINED 01 03 0 44804 0 EVERGREEN SOLAR INC COM 30033R108 8 13271 SH DEFINED 01 15 0 0 13271 EVOLUTION PETROLEUM CORP COM 30049A107 3092 474268 SH DEFINED 01 02 0 975 473293 EVRAZ GROUP SA - GDR 144A COM 30050A103 120 3357 SH DEFINED 01 02 0 0 3357 EVRAZ GROUP SA - GDR 144A COM 30050A103 15215 424196 SH DEFINED 01 02 10 0 0 424196 EXACT SCIENCES CORP COM 30063P105 737 123210 SH DEFINED 01 02 0 3000 120210 EXAR CORP COM 300645108 12780 1830890 SH DEFINED 01 02 0 1385913 444977 EXAR CORP COM 300645108 9 1350 SH DEFINED 01 15 0 0 1350 EXACTECH INC COM 30064E109 13 710 SH DEFINED 01 02 0 535 175 EXAMWORKS GROUP INC COM 30066A105 14 775 SH DEFINED 01 02 0 775 0 EXAMWORKS GROUP INC COM 30066A105 3039 164440 SH DEFINED 01 10 0 0 164440 EXCEL TRUST INC REIT COM 30068C109 12 975 SH DEFINED 01 02 0 975 0 EXELON CORP COM 30161N101 213550 5128487 SH DEFINED 01 02 0 1245794 3882693 EXELON CORP COM 30161N101 1400 33625 SH DEFINED 01 03 0 33625 0 EXELON CORP COM 30161N101 2437 58518 SH DEFINED 01 15 0 0 58518 EXELIXIS INC COM 30161Q104 77 9470 SH DEFINED 01 02 0 7165 2305 EXELIXIS INC COM 30161Q104 22 2700 SH DEFINED 01 15 0 0 2700 EXIDE TECHNOLOGIES WTS EXP 05 WT 302051123 0 4 SH DEFINED 01 15 0 0 4 EXIDE TECHNOLOGIES COM 302051206 1125 119580 SH DEFINED 01 02 0 5710 113870 EXIDE TECHNOLOGIES COM 302051206 0 1 SH DEFINED 01 15 0 0 1 EXLSERVICE HOLDINGS INC COM 302081104 14136 658150 SH DEFINED 01 02 0 458520 199630 EXPEDIA INC COM 30212P105 2593 103328 SH DEFINED 01 02 0 86997 16331 EXPEDIA INC COM 30212P105 259 10312 SH DEFINED 01 03 0 10312 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPEDIA INC COM 30212P105 15 599 SH DEFINED 01 15 0 0 599 EXPEDITORS INTL WASH INC COM 302130109 175429 3212993 SH DEFINED 01 02 0 2806812 406181 EXPEDITORS INTL WASH INC COM 302130109 789 14445 SH DEFINED 01 03 0 14445 0 EXPEDITORS INTL WASH INC COM 302130109 186 3402 SH DEFINED 01 15 0 0 3402 EXPONENT INC COM 30214U102 2946 78499 SH DEFINED 01 02 0 66373 12126 EXPERIAN PLC COM 30215C101 26 2080 SH DEFINED 01 02 0 0 2080 EXPRESS SCRIPTS INC COM 302182100 215821 3992971 SH DEFINED 01 02 0 1673592 2319379 EXPRESS SCRIPTS INC COM 302182100 1449 26807 SH DEFINED 01 03 0 26807 0 EXPRESS SCRIPTS INC COM 302182100 891 16490 SH DEFINED 01 15 0 0 16490 EXPRESS INC COM 30219E103 717 38150 SH DEFINED 01 02 0 1050 37100 EXTRA SPACE STORAGE INC COM 30225T102 32502 1868019 SH DEFINED 01 02 0 921784 946235 EXTRA SPACE STORAGE INC COM 30225T102 7 406 SH DEFINED 01 15 0 0 406 EXTERRAN HOLDINGS INC COM 30225X103 21432 894883 SH DEFINED 01 02 0 186908 707975 EXTERRAN HOLDINGS INC COM 30225X103 1 51 SH DEFINED 01 05 0 0 51 EXTREME NETWORKS INC COM 30226D106 20 6704 SH DEFINED 01 02 0 5904 800 EXTREME NETWORKS INC COM 30226D106 9 2800 SH DEFINED 01 15 0 0 2800 EZCORP INC-CL A COM 302301106 18647 687350 SH DEFINED 01 02 0 643257 44093 EZCORP INC-CL A COM 302301106 14 500 SH DEFINED 01 15 0 0 500 EXXARO RESOURCES LTD-SP ADR COM 30231D109 2 80 SH DEFINED 01 02 0 0 80 EXXON MOBIL CORP COM 30231G102 1169071 15988425 SH DEFINED 01 02 0 6924925 9063500 EXXON MOBIL CORP COM 30231G102 20239 276783 SH DEFINED 01 03 0 276783 0 EXXON MOBIL CORP COM 30231G102 111669 1527217 SH DEFINED 01 10 0 62000 1465217 EXXON MOBIL CORP COM 30231G102 23318 318898 SH DEFINED 01 15 0 0 318898 FBL FINANCIAL GROUP INC-CL A COM 30239F106 14153 493674 SH DEFINED 01 02 0 449654 44020 FEI COMPANY COM 30241L109 13274 502666 SH DEFINED 01 02 0 469620 33046 FEI COMPANY COM 30241L109 4 145 SH DEFINED 01 15 0 0 145 FLIR SYSTEMS INC COM 302445101 10631 357349 SH DEFINED 01 02 0 62244 295105 FLIR SYSTEMS INC COM 302445101 241 8105 SH DEFINED 01 03 0 8105 0 FLIR SYSTEMS INC COM 302445101 8378 303119 SH DEFINED 01 10 0 0 303119 FLIR SYSTEMS INC COM 302445101 362 12172 SH DEFINED 01 15 0 0 12172 FBR CAPITAL MARKETS CORP COM 30247C301 26 6950 SH DEFINED 01 02 0 4660 2290 FMC CORP COM 302491303 9278 116155 SH DEFINED 01 02 0 32859 83296 FMC CORP COM 302491303 296 3704 SH DEFINED 01 03 0 3704 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FMC CORP COM 302491303 6 72 SH DEFINED 01 15 0 0 72 FMC TECHNOLOGIES INC COM 30249U101 300734 3382450 SH DEFINED 01 02 0 2920708 461742 FMC TECHNOLOGIES INC COM 30249U101 544 6114 SH DEFINED 01 03 0 6114 0 FMC TECHNOLOGIES INC COM 30249U101 32 355 SH DEFINED 01 15 0 0 355 FNB UNITED CORP COM COM 302519103 0 512 SH DEFINED 01 15 0 0 512 FNB CORP COM 302520101 109 10971 SH DEFINED 01 02 0 8161 2810 FPIC INSURANCE GROUP INC COM 302563101 2924 79084 SH DEFINED 01 02 0 604 78480 FSI INTL INC COM 302633102 11 2535 SH DEFINED 01 02 0 2525 10 FXCM INC-A COM 302693106 1310 98849 SH DEFINED 01 02 0 0 98849 FXCM INC-A COM 302693106 3298 250000 SH DEFINED 01 10 0 0 250000 FX ENERGY INC COM 302695101 21 3525 SH DEFINED 01 02 0 2825 700 FTI CONSULTING INC COM 302941109 36426 977101 SH DEFINED 01 02 0 752699 224402 FTI CONSULTING INC COM 302941109 14 386 SH DEFINED 01 15 0 0 386 FACTSET RESEARCH SYSTEMS INC COM 303075105 11229 119765 SH DEFINED 01 02 0 118795 970 FACTSET RESEARCH SYSTEMS INC COM 303075105 22 232 SH DEFINED 01 15 0 0 232 FAIR ISAAC CORP COM 303250104 23562 1008236 SH DEFINED 01 02 0 922165 86071 FAIR ISAAC CORP COM 303250104 29 1255 SH DEFINED 01 15 0 0 1255 FAIRCHILD SEMICON INTERNATIO COM 303726103 36858 2361162 SH DEFINED 01 02 0 1736112 625050 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 8575 20990 SH DEFINED 01 02 0 0 20990 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 2752 SH DEFINED 01 02 0 601 2151 FALCONSTOR SOFTWARE INC COM 306137100 10 3045 SH DEFINED 01 02 0 3045 0 FAMILY DOLLAR STORES COM 307000109 71994 1448273 SH DEFINED 01 02 0 175894 1272379 FAMILY DOLLAR STORES COM 307000109 317 6374 SH DEFINED 01 03 0 6374 0 FAMILY DOLLAR STORES COM 307000109 7305 160200 SH DEFINED 01 10 0 0 160200 FAMILY DOLLAR STORES COM 307000109 33 673 SH DEFINED 01 15 0 0 673 FANUC LTD JAPAN COM 307305102 72 2767 SH DEFINED 01 02 0 60 2707 FARMER BROS CO COM 307675108 13 717 SH DEFINED 01 02 0 617 100 FARMERS CAPITAL BANK CORP COM 309562106 10 2100 SH DEFINED 01 02 0 2100 0 FARO TECHNOLOGIES INC COM 311642102 32268 982581 SH DEFINED 01 02 0 498097 484484 FAST RETAILING CO LTD COM 31188H101 34 2150 SH DEFINED 01 02 0 0 2150 FASTENAL CO COM 311900104 24789 413758 SH DEFINED 01 02 0 242226 171532 FASTENAL CO COM 311900104 452 7551 SH DEFINED 01 03 0 7551 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FASTENAL CO COM 311900104 5877 143400 SH DEFINED 01 10 0 0 143400 FASTENAL CO COM 311900104 263 4396 SH DEFINED 01 15 0 0 4396 FEDERAL AGRIC MTG CORP-CL C COM 313148306 245 15035 SH DEFINED 01 02 0 0 15035 FREDDIE MAC COM 313400301 26 83718 SH DEFINED 01 15 0 0 83718 FEDERAL-MOGUL CORP COM 313549404 20 970 SH DEFINED 01 02 0 400 570 FEDERAL NATL MTG ASSN COM 313586109 3 10951 SH DEFINED 01 15 0 0 10951 FEDERAL NATL MTG ASSN FOR F PRF 313586745 9 17500 SH DEFINED 01 15 0 0 17500 FEDERAL REALTY INVS TRUST - RE COM 313747206 29574 379479 SH DEFINED 01 02 0 265423 114056 FEDERAL REALTY INVS TRUST - RE COM 313747206 29 375 SH DEFINED 01 15 0 0 375 FEDERAL SIGNAL CORP COM 313855108 2068 301413 SH DEFINED 01 02 0 248403 53010 FEDERAL SIGNAL CORP COM 313855108 10 1500 SH DEFINED 01 15 0 0 1500 FEDERATED INVESTORS INC-CL B COM 314211103 22775 870305 SH DEFINED 01 02 0 0 870305 FEDERATED INVESTORS INC-CL B COM 314211103 121 4614 SH DEFINED 01 03 0 0 4614 FEDERATED INVESTORS INC-CL B COM 314211103 8 309 SH DEFINED 01 15 0 0 309 FEDERATED PREMIER INTER MUN COM 31423M105 88 6990 SH DEFINED 01 15 0 0 6990 FEDEX CORP COM 31428X106 151971 1633911 SH DEFINED 01 02 0 305215 1328696 FEDEX CORP COM 31428X106 1490 16020 SH DEFINED 01 03 0 16020 0 FEDEX CORP COM 31428X106 642 6898 SH DEFINED 01 15 0 0 6898 FELCOR LODGING TRUST INC COM 31430F101 9768 1387541 SH DEFINED 01 02 0 1221518 166023 FELCOR LODGING TRUST INC COM 31430F101 30 4200 SH DEFINED 01 03 0 4200 0 FELCOR LODGING TRUST INC COM 31430F101 45 6350 SH DEFINED 01 15 0 0 6350 FEMALE HEALTH COMPANY COM 314462102 8 1375 SH DEFINED 01 02 0 1175 200 FERRELLGAS PARTNERS L P UNIT L COM 315293100 200 7805 SH DEFINED 01 15 0 0 7805 FERRO CORP COM 315405100 12051 823098 SH DEFINED 01 02 0 811012 12086 F5 NETWORKS INC COM 315616102 331977 2550516 SH DEFINED 01 02 0 2047764 502752 F5 NETWORKS INC COM 315616102 666 5115 SH DEFINED 01 03 0 5115 0 F5 NETWORKS INC COM 315616102 403 3100 SH DEFINED 01 15 0 0 3100 FIAT SPA-SPONS ADR COM 315621888 63 3040 SH DEFINED 01 02 0 0 3040 FIBERTOWER CORP COM 31567R209 15 3275 SH DEFINED 01 02 0 3275 0 FIBERTOWER CORP COM 31567R209 1 275 SH DEFINED 01 15 0 0 275 VOTORANTIM CELULOSE-SPON ADR COM 31573A109 123 7669 SH DEFINED 01 02 0 0 7669 VOTORANTIM CELULOSE-SPON ADR COM 31573A109 11379 711198 SH DEFINED 01 02 10 0 0 711198 VOTORANTIM CELULOSE-SPON ADR COM 31573A109 24039 1503407 SH DEFINED 01 10 0 0 1503407

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VOTORANTIM CELULOSE-SPON ADR COM 31573A109 6 352 SH DEFINED 01 15 0 0 352 FIDELITY NATIONAL INFORMATIO COM 31620M106 4162 151949 SH DEFINED 01 02 0 124488 27461 FIDELITY NATIONAL INFORMATIO COM 31620M106 369 13456 SH DEFINED 01 03 0 13456 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 79 2876 SH DEFINED 01 15 0 0 2876 FIDELITY NATIONAL FINL-A COM 31620R105 8065 589613 SH DEFINED 01 02 0 568110 21503 FIDELITY NATIONAL FINL-A COM 31620R105 292 21342 SH DEFINED 01 15 0 0 21342 FIDELITY SOUTHERN CORP NEW COM 316394105 8 1145 SH DEFINED 01 15 0 0 1145 FIDUCIARY / CLAYMOREMLP OPPORT COM 31647Q106 70 3250 SH DEFINED 01 15 0 0 3250 FIFTH THIRD BANCORP COM 316773100 214368 14602692 SH DEFINED 01 02 0 7271152 7331540 FIFTH THIRD BANCORP COM 316773100 595 40549 SH DEFINED 01 03 0 40549 0 FIFTH THIRD BANCORP COM 316773100 330 22489 SH DEFINED 01 15 0 0 22489 FIFTH THIRD BANCORP CONV PRF 316773209 26178 178200 SH DEFINED 01 02 0 0 178200 FIFTH STREET FINANCE CORP COM 31678A103 47 3900 SH DEFINED 01 02 0 3560 340 FIFTH STREET FINANCE CORP COM 31678A103 103 8510 SH DEFINED 01 15 0 0 8510 FITB 7 1/4 PFD 11/15/67 PRF 31678V206 198 7914 SH DEFINED 01 02 0 0 7914 51JOB INC-ADR COM 316827104 2167 44000 SH DEFINED 01 02 0 0 44000 51JOB INC-ADR COM 316827104 172 3500 SH DEFINED 01 15 0 0 3500 FINANCIAL ENGINES INC COM 317485100 3773 190250 SH DEFINED 01 02 0 850 189400 FINANCIAL INSTITUTIONS INC COM 317585404 59 3100 SH DEFINED 01 02 0 1135 1965 FINISAR CORPORATION COM 31787A507 30547 1028877 SH DEFINED 01 02 0 5202 1023675 FINISAR CORPORATION COM 31787A507 341 11474 SH DEFINED 01 03 0 11474 0 FINISAR CORPORATION COM 31787A507 29 987 SH DEFINED 01 15 0 0 987 FINISH LINE/THE - CL A COM 317923100 60229 3503754 SH DEFINED 01 02 0 2488497 1015257 FINISH LINE/THE - CL A COM 317923100 3 200 SH DEFINED 01 15 0 0 200 FINMECCANICA SPA COM 318027208 10 1770 SH DEFINED 01 02 0 0 1770 FIRST AMERICAN FINANCIAL COM 31847R102 5743 384407 SH DEFINED 01 02 0 262727 121680 FIRST AMERICAN FINANCIAL COM 31847R102 64 4279 SH DEFINED 01 15 0 0 4279 FIRST BANCORP INC/ME COM 31866P102 105 6665 SH DEFINED 01 02 0 5655 1010 FIRST BANCORP PUERTO RICO COM 318672102 756 1641474 SH DEFINED 01 02 0 1330765 310709 FIRST BANCORP/NC COM 318910106 320 20877 SH DEFINED 01 02 0 1017 19860 FIRST BUSEY CORP COM 319383105 2073 440983 SH DEFINED 01 02 0 12683 428300 FIRST CASH FINL SVCS INC COM 31942D107 4868 157065 SH DEFINED 01 02 0 130430 26635

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST CASH FINL SVCS INC COM 31942D107 2 55 SH DEFINED 01 15 0 0 55 FIRST CITIZENS BCSHS -CL A COM 31946M103 21071 111457 SH DEFINED 01 02 0 87252 24205 FIRST COMMONWEALTH FINL CORP COM 319829107 18832 2659801 SH DEFINED 01 02 0 2564584 95217 FIRST COMMUNITY BANCSHARES COM 31983A103 53 3525 SH DEFINED 01 02 0 2865 660 FIRST DEFIANCE FINL CORP COM 32006W106 2 140 SH DEFINED 01 02 0 140 0 FIRST FINANCIAL BANCORP COM 320209109 7400 400454 SH DEFINED 01 02 0 240543 159911 FIRST FINANCIAL BANCORP COM 320209109 43 2352 SH DEFINED 01 15 0 0 2352 FIRST FINL BANKSHARES INC COM 32020R109 5188 101366 SH DEFINED 01 02 0 83403 17963 FIRST FINANCIAL CORP INDIANA COM 320218100 16461 468442 SH DEFINED 01 02 0 465842 2600 FIRST FINANCIAL CORP INDIANA COM 320218100 28 786 SH DEFINED 01 15 0 0 786 FIRST FINANCIAL NORTHWEST COM 32022K102 0 40 SH DEFINED 01 02 0 40 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 32 2848 SH DEFINED 01 02 0 1363 1485 FIRST FRANKLIN CORP COM 320272107 1 75 SH DEFINED 01 15 0 0 75 FIRST HORIZON NATIONAL CORP COM 320517105 128431 10902456 SH DEFINED 01 02 0 164458 10737998 FIRST HORIZON NATIONAL CORP COM 320517105 157 13328 SH DEFINED 01 03 0 13328 0 FIRST HORIZON NATIONAL CORP COM 320517105 27 2316 SH DEFINED 01 15 0 0 2316 FIRST INDUSTRIAL REALTY TR COM 32054K103 15316 1748475 SH DEFINED 01 02 0 1143773 604702 FIRST INDUSTRIAL REALTY TR COM 32054K103 3 311 SH DEFINED 01 15 0 0 311 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 13 825 SH DEFINED 01 02 0 0 825 FIRST OF LONG ISLAND CORP COM 320734106 86 2968 SH DEFINED 01 02 0 450 2518 FIRST MARBLEHEAD CORP/THE COM 320771108 8 3630 SH DEFINED 01 02 0 3630 0 FIRST MARBLEHEAD CORP/THE COM 320771108 2 812 SH DEFINED 01 15 0 0 812 FIRST MERCHANTS CORP COM 320817109 149 16794 SH DEFINED 01 02 0 4664 12130 FIRST MERCURY FINANCIAL CORP COM 320841109 7626 465005 SH DEFINED 01 02 0 274600 190405 FIRST MIDWEST BANCORP INC/IL COM 320867104 4246 368543 SH DEFINED 01 02 0 304094 64449 FIRST MIDWEST BANCORP INC/IL COM 320867104 2 149 SH DEFINED 01 15 0 0 149 FIRST NATIONAL BANK ALASKA COM 32112J106 6134 3427 SH DEFINED 01 02 0 3427 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 188427 13478291 SH DEFINED 01 02 0 1490513 11987778 FIRST NIAGARA FINANCIAL GRP COM 33582V108 36 2554 SH DEFINED 01 03 0 2554 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 121 8644 SH DEFINED 01 15 0 0 8644 FIRST PAC LTD COM 335889200 1 310 SH DEFINED 01 02 0 0 310 FIRST POTOMAC REALTY TRUST COM 33610F109 13391 796092 SH DEFINED 01 02 0 356310 439782 FIRST POTOMAC REALTY TRUST COM 33610F109 259 15410 SH DEFINED 01 15 0 0 15410

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST REPUBLIC BANK COM 33616C100 2106 72323 SH DEFINED 01 02 0 0 72323 FIRST SOLAR INC COM 336433107 22547 173257 SH DEFINED 01 02 0 25800 147457 FIRST SOLAR INC COM 336433107 685 5265 SH DEFINED 01 03 0 5265 0 FIRST SOLAR INC COM 336433107 266 2047 SH DEFINED 01 15 0 0 2047 FIRST SOUTH BANCORP INC /NC COM 33646W100 4 545 SH DEFINED 01 02 0 545 0 1ST SOURCE CORP COM 336901103 207 10225 SH DEFINED 01 02 0 995 9230 1ST SOURCE CORP COM 336901103 30 1469 SH DEFINED 01 15 0 0 1469 FIRST TR MORNINGSTARDIVID LEAD COM 336917109 166 10444 SH DEFINED 01 15 0 0 10444 FIRST TR DOW JONES SELECT MIC COM 33718M105 17 760 SH DEFINED 01 15 0 0 760 FIRST TR ENHANCED EQUITY INC COM 337318109 50 3990 SH DEFINED 01 15 0 0 3990 FIRST TR / ABERDEEN GLOBAL OPP COM 337319107 42 2428 SH DEFINED 01 15 0 0 2428 FIRST TR ISE CHINDIA IN COM 33733A102 329 13140 SH DEFINED 01 15 0 0 13140 FIRST TR ISE WTR INDEX FD COM 33733B100 21 949 SH DEFINED 01 15 0 0 949 FIRST TR MULTI CAP VALUE ALPH COM 33733C108 20 690 SH DEFINED 01 15 0 0 690 FIRST TR EXCHANGE TRADED FD COM 33733E203 390 9982 SH DEFINED 01 15 0 0 9982 FIRST TR NASDAQ CLEAN EDGE COM 33733E500 30 1850 SH DEFINED 01 15 0 0 1850 FIRST TR MULTI CAP GROWTH ALP COM 33733F101 21 696 SH DEFINED 01 15 0 0 696 FIRST TR BICK INDEX FD COM SHS COM 33733H107 624 18979 SH DEFINED 01 15 0 0 18979 FIRST TRUST/FIDAC MTG INCOME COM 33734E103 352 18152 SH DEFINED 01 15 0 0 18152 FIRST TR S&P REIT INDEX FD COM 33734G108 108 7338 SH DEFINED 01 15 0 0 7338 FIRST TR VALUE LINE DIVID INDE COM 33734H106 61 4068 SH DEFINED 01 15 0 0 4068 FIRST TR ISE REVERE NAT COM 33734J102 292 14819 SH DEFINED 01 15 0 0 14819 FIRST TR LARGE CAP CORE ALPHA COM 33734K109 1157 41943 SH DEFINED 01 15 0 0 41943 FIRST TR EXCHANGE TRADED FD COM 33734X101 90 4570 SH DEFINED 01 15 0 0 4570 FIRST TR EXCHANGE TRADED FD COM 33734X119 70 3304 SH DEFINED 01 15 0 0 3304 FIRST TR EXCHANGE TRADED FD COM 33734X127 93 4392 SH DEFINED 01 15 0 0 4392 FIRST TR EXCHANGE TRADED FD COM 33734X135 82 5597 SH DEFINED 01 15 0 0 5597 FIRST TR EXCHANGE TRADED FD COM 33734X143 160 6223 SH DEFINED 01 15 0 0 6223 FIRST TR EXCHANGE TRADED FD COM 33734X150 9 512 SH DEFINED 01 15 0 0 512 FIRST TR EXCHANGE TRADED FD COM 33734X168 22 915 SH DEFINED 01 15 0 0 915 FIRST TR EXCHANGE TRADED FD COM 33734X176 499 21999 SH DEFINED 01 15 0 0 21999 FIRST TR EXCHANGE TRADED FD COM 33734X184 22 1320 SH DEFINED 01 15 0 0 1320

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST TR EXCHANGE TRADED FD COM 33734X200 99 4163 SH DEFINED 01 15 0 0 4163 FIRST TR SMALL CAP CORE ALPHA COM 33734Y109 266 8836 SH DEFINED 01 15 0 0 8836 FIRST TR STRATEGIC HIGH INCOM COM 337353106 4 800 SH DEFINED 01 15 0 0 800 FIRST TR MID CAP CORE ALPHA COM 33735B108 80 2447 SH DEFINED 01 15 0 0 2447 FIRST TR STRATEGIC HIGH INCOM COM 33735C106 9 2000 SH DEFINED 01 15 0 0 2000 FIRST TR VALUE LINE 100 EXCHAN COM 33735G107 45 3363 SH DEFINED 01 15 0 0 3363 FIRST TR LARGE CAP VALUE OPPO COM 33735J101 19 700 SH DEFINED 01 15 0 0 700 FIRST TR LARGE CAP GROWTH OPP COM 33735K108 47 1665 SH DEFINED 01 15 0 0 1665 FIRST TR ISE GLOBAL WIND ENERG COM 33736G106 25 2400 SH DEFINED 01 15 0 0 2400 FIRST TR ISE GLOBAL ENGR & CON COM 33736M103 222 4960 SH DEFINED 01 15 0 0 4960 FIRST TR FTSE EPRA NAREIT DEV COM 33736N101 614 17530 SH DEFINED 01 15 0 0 17530 FIRST TR NASDAQ CLEAN EDGE COM 33737A108 19 587 SH DEFINED 01 15 0 0 587 1ST UNITED BANCORP INC/NORTH COM 33740N105 10 1425 SH DEFINED 01 02 0 1425 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 7 1000 SH DEFINED 01 15 0 0 1000 FISERV INC COM 337738108 5696 97285 SH DEFINED 01 02 0 68531 28754 FISERV INC COM 337738108 444 7580 SH DEFINED 01 03 0 7580 0 FISERV INC COM 337738108 49142 839475 SH DEFINED 01 10 0 15972 823503 FISERV INC COM 337738108 315 5377 SH DEFINED 01 15 0 0 5377 FISHER COMMUNICATIONS INC COM 337756209 16 765 SH DEFINED 01 02 0 475 290 FIRSTMERIT CORP COM 337915102 7247 366190 SH DEFINED 01 02 0 275802 90388 FIRSTMERIT CORP COM 337915102 94 4774 SH DEFINED 01 15 0 0 4774 FLAGSTAR BANCORP INC COM 337930507 6 3926 SH DEFINED 01 02 0 3926 0 FLAGSTAR BANCORP INC COM 337930507 3 2090 SH DEFINED 01 15 0 0 2090 FIRSTENERGY CORP COM 337932107 61263 1654855 SH DEFINED 01 02 0 956309 698546 FIRSTENERGY CORP COM 337932107 574 15518 SH DEFINED 01 03 0 15518 0 FIRSTENERGY CORP COM 337932107 1172 31666 SH DEFINED 01 15 0 0 31666 THERMO FISHER SCIENTIFIC INC CONV BND 338032AX3 7298 5227000 PRN DEFINED 01 02 0 0 5227000 FIVE STAR QUALITY CARE COM 33832D106 16 2275 SH DEFINED 01 02 0 2075 200 FIVE STAR QUALITY CARE COM 33832D106 0 8 SH DEFINED 01 15 0 0 8 FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 83 5131 SH DEFINED 01 15 0 0 5131 FLAHERTY CRUMINE/ CLAYMORE T COM 338479108 28 1595 SH DEFINED 01 15 0 0 1595 FLAHERTY & CRUMRINE PFD INCOME COM 338480106 8 686 SH DEFINED 01 15 0 0 686 FLAMEL TECHNOLOGIES-SP ADR COM 338488109 0 10 SH DEFINED 01 02 0 0 10

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLAHERTY & CRUMRINE PFD INCOME COM 33848E106 1 100 SH DEFINED 01 15 0 0 100 FLANDERS CORPORATION COM 338494107 7208 2295520 SH DEFINED 01 02 0 1385720 909800 FLASHPOINT TECHNOLOGY COM 33899A979 0 246914 SH DEFINED 01 02 0 0 246914 FLOTEK INDS INC DEL COM 343389102 1 100 SH DEFINED 01 15 0 0 100 FLUOR CORP COM 343412102 140889 2126310 SH DEFINED 01 02 0 702108 1424202 FLUOR CORP COM 343412102 654 9874 SH DEFINED 01 03 0 9874 0 FLUOR CORP COM 343412102 536 8097 SH DEFINED 01 15 0 0 8097 FLOW INTL CORP COM 343468104 15 3485 SH DEFINED 01 02 0 3075 410 FLOW INTL CORP COM 343468104 0 100 SH DEFINED 01 15 0 0 100 FLOWERS FOODS INC COM 343498101 6661 247547 SH DEFINED 01 02 0 189102 58445 FLOWERS FOODS INC COM 343498101 59 2200 SH DEFINED 01 15 0 0 2200 FLOWSERVE CORP COM 34354P105 63466 532347 SH DEFINED 01 02 0 312147 220200 FLOWSERVE CORP COM 34354P105 4444 37278 SH DEFINED 01 02 10 0 0 37278 FLOWSERVE CORP COM 34354P105 440 3692 SH DEFINED 01 03 0 3692 0 FLOWSERVE CORP COM 34354P105 113616 953478 SH DEFINED 01 10 0 76434 877044 FLOWSERVE CORP COM 34354P105 895 7506 SH DEFINED 01 15 0 0 7506 FLSMIDTH & CO A/S-UNSPON ADR COM 343793105 2 240 SH DEFINED 01 02 0 0 240 FLUSHING FINANCIAL CORP COM 343873105 580 41373 SH DEFINED 01 02 0 21938 19435 FLUSHING FINANCIAL CORP COM 343873105 35 2516 SH DEFINED 01 15 0 0 2516 FLY LEASING LTD-ADR COM 34407D109 11582 847839 SH DEFINED 01 02 0 0 847839 FLY LEASING LTD-ADR COM 34407D109 27 2000 SH DEFINED 01 15 0 0 2000 FOCUS MEDIA HOLDING-ADR COM 34415V109 4 160 SH DEFINED 01 02 0 0 160 FOCUS MEDIA HOLDING-ADR COM 34415V109 5960 271779 SH DEFINED 01 02 10 0 0 271779 FOCUS MEDIA HOLDING-ADR COM 34415V109 7961 363100 SH DEFINED 01 10 0 306136 56964 FOCUS MEDIA HOLDING-ADR COM 34415V109 2 100 SH DEFINED 01 15 0 0 100 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 10540 188482 SH DEFINED 01 02 0 0 188482 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 5 83 SH DEFINED 01 15 0 0 83 FONAR CORP COM NEW COM 344437405 1 548 SH DEFINED 01 15 0 0 548 FOOT LOCKER INC COM 344849104 107998 5504440 SH DEFINED 01 02 0 4881157 623283 FOOT LOCKER INC COM 344849104 280 14286 SH DEFINED 01 02 10 0 0 14286 FOOT LOCKER INC COM 344849104 123068 6279000 SH DEFINED 01 10 0 250216 6028784 FOOT LOCKER INC COM 344849104 33 1691 SH DEFINED 01 15 0 0 1691

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORCE PROTECTION INC COM 345203202 4128 749219 SH DEFINED 01 02 0 4915 744304 FORCE PROTECTION INC COM 345203202 0 20 SH DEFINED 01 15 0 0 20 FORD MOTOR CO COM 345370860 650903 38767273 SH DEFINED 01 02 0 13529040 25238233 FORD MOTOR CO COM 345370860 3600 214406 SH DEFINED 01 03 0 214406 0 FORD MOTOR CO COM 345370860 10252 610598 SH DEFINED 01 15 0 0 610598 FORD MOTOR COM CAPITAL TRUST I CONV PRF 345395206 50451 972275 SH DEFINED 01 02 0 0 972275 FORD MOTOR COM CAPITAL TRUST I CONV PRF 345395206 377 7260 SH DEFINED 01 15 0 0 7260 FOREST CITY ENTERPRISES-CL A COM 345550107 6336 379594 SH DEFINED 01 02 0 11290 368304 FOREST CITY ENTERPRISES-CL A COM 345550107 125 7510 SH DEFINED 01 15 0 0 7510 FOREST CITY ENTERPRISES INC CONV BND 345550AK3 4140 3270000 PRN DEFINED 01 02 0 0 3270000 FOREST LABORATORIES INC COM 345838106 67294 2104325 SH DEFINED 01 02 0 268912 1835413 FOREST LABORATORIES INC COM 345838106 464 14502 SH DEFINED 01 03 0 14502 0 FOREST LABORATORIES INC COM 345838106 1200 37515 SH DEFINED 01 10 0 37515 0 FOREST LABORATORIES INC COM 345838106 286 8951 SH DEFINED 01 15 0 0 8951 FOREST OIL CORP COM 346091705 52156 1373592 SH DEFINED 01 02 0 974996 398596 FORESTAR REAL ESTATE GROUP COM 346233109 4314 223548 SH DEFINED 01 02 0 143941 79607 FORESTAR REAL ESTATE GROUP COM 346233109 2 100 SH DEFINED 01 15 0 0 100 FORMFACTOR INC COM 346375108 23288 2622626 SH DEFINED 01 02 0 357210 2265416 FORMFACTOR INC COM 346375108 365 41071 SH DEFINED 01 03 0 41071 0 FORMFACTOR INC COM 346375108 84 9500 SH DEFINED 01 15 0 0 9500 FORMULA SYSTEMS 1985-SP ADR COM 346414105 4 210 SH DEFINED 01 02 0 0 210 FORMULA SYSTEMS 1985-SP ADR COM 346414105 48 2600 SH DEFINED 01 15 0 0 2600 FORRESTER RESEARCH INC COM 346563109 24718 700408 SH DEFINED 01 02 0 640891 59517 FORT DEARBORN INCOME SEC COM 347200107 3 200 SH DEFINED 01 15 0 0 200 AGEAS -SPON ADR COM 34956J309 9 4020 SH DEFINED 01 02 0 0 4020 FORTRESS INVESTMENT GRP-CL A LP 34958B106 15810 2773892 SH DEFINED 01 02 0 2270 2771622 FORTRESS INVESTMENT GRP-CL A LP 34958B106 297 51977 SH DEFINED 01 03 0 51977 0 FORTINET INC COM 34959E109 20917 646565 SH DEFINED 01 02 0 496655 149910 FORTINET INC COM 34959E109 74 2285 SH DEFINED 01 15 0 0 2285 FORTUM OYJ COM 34959F106 28 4710 SH DEFINED 01 02 0 230 4480 FORTUNE BRANDS INC COM 349631101 5195 86237 SH DEFINED 01 02 0 72274 13963 FORTUNE BRANDS INC COM 349631101 470 7808 SH DEFINED 01 03 0 7808 0 FORTUNE BRANDS INC COM 349631101 251 4158 SH DEFINED 01 15 0 0 4158

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS INC PFD CONV $ PRF 349631200 42 111 SH DEFINED 01 15 0 0 111 FORWARD AIR CORPORATION COM 349853101 8923 314440 SH DEFINED 01 02 0 132347 182093 FORWARD AIR CORPORATION COM 349853101 45 1582 SH DEFINED 01 03 0 1582 0 FORWARD AIR CORPORATION COM 349853101 16 549 SH DEFINED 01 15 0 0 549 FOSSIL INC COM 349882100 10725 152162 SH DEFINED 01 02 0 131760 20402 FOSSIL INC COM 349882100 67 954 SH DEFINED 01 15 0 0 954 FOSTER (LB) CO -CL A COM 350060109 10262 250659 SH DEFINED 01 02 0 240665 9994 FOSTERS GROUP LTD COM 350258307 43 7440 SH DEFINED 01 02 0 0 7440 FOX CHASE BANCORP INC COM 35137T108 4 344 SH DEFINED 01 02 0 344 0 FOX CHASE BANCORP INC COM 35137T108 1 53 SH DEFINED 01 15 0 0 53 FRANCE TELECOM SA-SPONS ADR COM 35177Q105 153 7281 SH DEFINED 01 02 0 0 7281 FRANCE TELECOM SA-SPONS ADR COM 35177Q105 137 6519 SH DEFINED 01 15 0 0 6519 FRANKLIN COVEY CO COM 353469109 14 1630 SH DEFINED 01 02 0 850 780 FRANKLIN ELECTRIC CO INC COM 353514102 6745 173294 SH DEFINED 01 02 0 1635 171659 FRANKLIN RESOURCES INC COM 354613101 342084 3076030 SH DEFINED 01 02 0 2260458 815572 FRANKLIN RESOURCES INC COM 354613101 821 7386 SH DEFINED 01 03 0 7386 0 FRANKLIN RESOURCES INC COM 354613101 98 881 SH DEFINED 01 15 0 0 881 FRANKLIN STREET PROPERTIES C COM 35471R106 17261 1211376 SH DEFINED 01 02 0 1010121 201255 FRANKLIN TEMPLETON LTD DURATI COM 35472T101 87 6612 SH DEFINED 01 15 0 0 6612 FRANKLIN UNVL TR SH BEN INT COM 355145103 104 16363 SH DEFINED 01 15 0 0 16363 FRED'S INC-CLASS A COM 356108100 10002 726882 SH DEFINED 01 02 0 157869 569013 FREEPORT-MCMORAN COPPER COM 35671D857 869123 7237267 SH DEFINED 01 02 0 3360939 3876328 FREEPORT-MCMORAN COPPER COM 35671D857 3529 29384 SH DEFINED 01 03 0 29384 0 FREEPORT-MCMORAN COPPER COM 35671D857 26345 219399 SH DEFINED 01 10 0 0 219399 FREEPORT-MCMORAN COPPER COM 35671D857 3061 25486 SH DEFINED 01 15 0 0 25486 FREIGHTCAR AMERICA INC COM 357023100 8376 289426 SH DEFINED 01 02 0 289326 100 FREIGHTCAR AMERICA INC COM 357023100 11 380 SH DEFINED 01 15 0 0 380 FRESENIUS MEDICAL CARE-ADR COM 358029106 64 1108 SH DEFINED 01 02 0 0 1108 FRESENIUS MEDICAL CARE-ADR COM 358029106 86 1489 SH DEFINED 01 15 0 0 1489 FRESENIUS KABI PHARMA-CVR RIGH WT 35802M115 0 1360 SH DEFINED 01 02 0 0 1360 FRESENIUS KABI PHARMA-CVR RIGH WT 35802M115 0 177 SH DEFINED 01 15 0 0 177 FRESH MARKET INC/THE COM 35804H106 928 22536 SH DEFINED 01 02 0 975 21561

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRESH MARKET INC/THE COM 35804H106 22 523 SH DEFINED 01 03 0 523 0 FRISCH'S RESTAURANTS INC COM 358748101 1323 59255 SH DEFINED 01 02 0 0 59255 FRONTEER GOLD INC COM NPV IS COM 359032109 51 4320 SH DEFINED 01 15 0 0 4320 FRONTIER COMMUNICATIONS CORP COM 35906A108 38876 3995388 SH DEFINED 01 02 0 1407090 2588298 FRONTIER COMMUNICATIONS CORP COM 35906A108 215 22067 SH DEFINED 01 02 10 0 0 22067 FRONTIER COMMUNICATIONS CORP COM 35906A108 493 50628 SH DEFINED 01 03 0 50628 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 665 68283 SH DEFINED 01 10 0 68283 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1363 140132 SH DEFINED 01 15 0 0 140132 FRONTIER OIL CORP COM 35914P105 35404 1965812 SH DEFINED 01 02 0 1314949 650863 FRONTIER OIL CORP COM 35914P105 202 11209 SH DEFINED 01 03 0 11209 0 FRONTIER OIL CORP COM 35914P105 23212 1290314 SH DEFINED 01 10 0 0 1290314 FRONTIER OIL CORP COM 35914P105 396 22002 SH DEFINED 01 15 0 0 22002 FUEL TECH INC COM 359523107 11 1220 SH DEFINED 01 02 0 1220 0 FUEL TECH INC COM 359523107 121 12480 SH DEFINED 01 15 0 0 12480 FUELCELL ENERGY INC COM 35952H106 49 21385 SH DEFINED 01 02 0 13435 7950 FUELCELL ENERGY INC COM 35952H106 19 8340 SH DEFINED 01 15 0 0 8340 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 2178 74100 SH DEFINED 01 02 0 1130 72970 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 8 287 SH DEFINED 01 15 0 0 287 FUJI HEAVY INDS LTD COM 359556206 15 190 SH DEFINED 01 02 0 0 190 FUJIFILM HOLDINGS CORP-ADR COM 35958N107 173 4804 SH DEFINED 01 02 0 0 4804 FUJITSU LTD COM 359590304 37 1050 SH DEFINED 01 02 0 160 890 H.B. FULLER CO. COM 359694106 37668 1835667 SH DEFINED 01 02 0 1414173 421494 H.B. FULLER CO. COM 359694106 21 1031 SH DEFINED 01 15 0 0 1031 FUYO GENERAL LEASE CO LTD COM 360121990 6535 199450 SH DEFINED 01 02 0 1995 0 FULTON FINANCIAL CORP COM 360271100 49079 4746552 SH DEFINED 01 02 0 527040 4219512 FULTON FINANCIAL CORP COM 360271100 245 23716 SH DEFINED 01 15 0 0 23716 FURNITURE BRANDS INTL INC COM 360921100 62 11955 SH DEFINED 01 02 0 7270 4685 FUQI INTL INC COM NEW COM 36102A207 70 11000 SH DEFINED 01 15 0 0 11000 FURIEX PHARMACEUTICALS COM 36106P101 8 575 SH DEFINED 01 02 0 575 0 FURIEX PHARMACEUTICALS COM 36106P101 1 36 SH DEFINED 01 15 0 0 36 FURMANITE CORP COM 361086101 20 2895 SH DEFINED 01 02 0 2395 500 G & K SERVICES INC -CL A COM 361268105 16336 528517 SH DEFINED 01 02 0 405658 122859 GAMCO INVESTORS INC-A COM 361438104 120 2490 SH DEFINED 01 02 0 890 1600

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAMCO INVESTORS INC-A COM 361438104 0 2 SH DEFINED 01 15 0 0 2 GAM HLDG LTD COM 36143A109 9 2740 SH DEFINED 01 02 0 0 2740 GATX CORP COM 361448103 7463 211519 SH DEFINED 01 02 0 114951 96568 GATX CORP COM 361448103 30 859 SH DEFINED 01 15 0 0 859 GEO GROUP INC/THE COM 36159R103 33726 1367644 SH DEFINED 01 02 0 854947 512697 GEO GROUP INC/THE COM 36159R103 14 575 SH DEFINED 01 15 0 0 575 GDF SUEZ COM 36160B105 223 6190 SH DEFINED 01 02 0 1700 4490 GFI GROUP INC COM 361652209 9699 2068020 SH DEFINED 01 02 0 2067850 170 GKN PLC COM 361755606 10 2950 SH DEFINED 01 02 0 0 2950 GLG LIFE TECH CORP COM NPV IS COM 361793201 25 2294 SH DEFINED 01 15 0 0 2294 GMAC INC PRF 36186R209 165 175 SH DEFINED 01 02 0 0 175 GP STRATEGIES CORP COM 36225V104 1333 130150 SH DEFINED 01 02 0 950 129200 G-III APPAREL GROUP LTD COM 36237H101 36 1045 SH DEFINED 01 02 0 1045 0 GSI COMMERCE INC COM 36238G102 26780 1154180 SH DEFINED 01 02 0 759750 394430 GSI COMMERCE INC COM 36238G102 155 6664 SH DEFINED 01 03 0 6664 0 GSI COMMERCE INC COM 36238G102 0 11 SH DEFINED 01 15 0 0 11 GABELLI EQUITY TR INC COM 362397101 138 24261 SH DEFINED 01 15 0 0 24261 GABELLI GLOBAL MULTIMEDIA COM 36239Q109 37 4535 SH DEFINED 01 15 0 0 4535 GT SOLAR INTERNATIONAL INC COM 3623E0209 565 61990 SH DEFINED 01 02 0 6405 55585 GT SOLAR INTERNATIONAL INC COM 3623E0209 10 1125 SH DEFINED 01 15 0 0 1125 GABELLI UTIL TR COM 36240A101 43 6765 SH DEFINED 01 15 0 0 6765 GABELLI CONV & INCOME SEC COM 36240B109 8 1250 SH DEFINED 01 15 0 0 1250 GSI TECHNOLOGY INC COM 36241U106 24 3035 SH DEFINED 01 02 0 1865 1170 GABELLI DIVID & INCOME TR COM 36242H104 224 14615 SH DEFINED 01 15 0 0 14615 GABELLI GLOBAL UTIL & INCOME T COM 36242L105 14 681 SH DEFINED 01 15 0 0 681 GABELLI GLOBAL GOLD NAT RES & COM 36244N109 225 11670 SH DEFINED 01 15 0 0 11670 GABELLI GLOBAL DEAL FD CO COM 36245G103 22 1657 SH DEFINED 01 15 0 0 1657 GABELLI HEALTHCARE &WELLNESS T COM 36246K103 3 481 SH DEFINED 01 15 0 0 481 GAFISA SA-ADR COM 362607301 12 820 SH DEFINED 01 02 0 0 820 GAFISA SA-ADR COM 362607301 57 3933 SH DEFINED 01 15 0 0 3933 GAIAM INC-CLASS A COM 36268Q103 72 9230 SH DEFINED 01 02 0 1030 8200 GAIN CAPITAL HOLDINGS INC COM 36268W100 9906 1076767 SH DEFINED 01 02 0 1076767 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GALAXY ENTMT GROUP LTD COM 36318L104 2 180 SH DEFINED 01 02 0 0 180 ARTHUR J GALLAGHER & CO COM 363576109 44085 1516031 SH DEFINED 01 02 0 1411151 104880 ARTHUR J GALLAGHER & CO COM 363576109 1045 35923 SH DEFINED 01 15 0 0 35923 GAMESTOP CORP-CLASS A COM 36467W109 82302 3597104 SH DEFINED 01 02 0 1178776 2418328 GAMESTOP CORP-CLASS A COM 36467W109 342 14979 SH DEFINED 01 03 0 14979 0 GAMESTOP CORP-CLASS A COM 36467W109 166 7264 SH DEFINED 01 15 0 0 7264 GAMESA CORPORACION TECHN COM 36468A106 60 38890 SH DEFINED 01 02 0 15400 23490 GANNETT CO COM 364730101 2166 143633 SH DEFINED 01 02 0 107583 36050 GANNETT CO COM 364730101 183 12134 SH DEFINED 01 03 0 12134 0 GANNETT CO COM 364730101 76 5057 SH DEFINED 01 15 0 0 5057 GAP INC/THE COM 364760108 123705 5587319 SH DEFINED 01 02 0 1132409 4454910 GAP INC/THE COM 364760108 496 22396 SH DEFINED 01 03 0 22396 0 GAP INC/THE COM 364760108 137 6200 SH DEFINED 01 15 0 0 6200 GARDNER DENVER INC COM 365558105 19944 289794 SH DEFINED 01 02 0 272017 17777 GARDNER DENVER INC COM 365558105 69 1000 SH DEFINED 01 15 0 0 1000 GARTNER INC COM 366651107 6232 187734 SH DEFINED 01 02 0 186911 823 GARTNER INC COM 366651107 0 2 SH DEFINED 01 15 0 0 2 GASTAR EXPLORATION LTD COM 367299203 1717 399270 SH DEFINED 01 02 0 3600 395670 GASTAR EXPLORATION LTD COM 367299203 2 400 SH DEFINED 01 15 0 0 400 GAYLORD ENTERTAINMENT CO COM 367905106 17787 494913 SH DEFINED 01 02 0 2587 492326 GAYLORD ENTERTAINMENT CO COM 367905106 62 1712 SH DEFINED 01 03 0 1712 0 GAZPROM OAO-SPON ADR COM 368287207 307 12273 SH DEFINED 01 02 0 13704 8847 GAZPROM OAO-SPON ADR COM 368287207 11255 363503 SH DEFINED 01 10 0 0 363503 GAZPROM OAO-SPON ADR COM 368287991 29274 1159349 SH DEFINED 01 02 0 0 1159349 GAZPROM NEFT-SPONSORED ADR COM 36829G107 5 220 SH DEFINED 01 02 0 0 220 GEELY AUTOMOBILE-UNSPON ADR COM 36847Q103 1 80 SH DEFINED 01 02 0 0 80 GEN-PROBE INC COM 36866T103 44082 755491 SH DEFINED 01 02 0 273493 481998 GEN-PROBE INC COM 36866T103 363 6222 SH DEFINED 01 03 0 6222 0 GEN-PROBE INC COM 36866T103 5 78 SH DEFINED 01 15 0 0 78 GENCORP INC COM 368682100 1557 301048 SH DEFINED 01 02 0 249695 51353 GENCORP INC COM 368682100 2 303 SH DEFINED 01 15 0 0 303 GENERAC HOLDINGS INC COM 368736104 21 1275 SH DEFINED 01 02 0 1275 0 GENERAC HOLDINGS INC COM 368736104 3 200 SH DEFINED 01 15 0 0 200

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL AMER INVSTRSCO COM 368802104 30 1118 SH DEFINED 01 15 0 0 1118 GENERAL CABLE CORP COM 369300108 349 9932 SH DEFINED 01 02 0 2860 7072 GENERAL CABLE CORP COM 369300108 645 18384 SH DEFINED 01 15 0 0 18384 GENERAL CABLE CORP CONV BND 369300AD0 3896 3940000 PRN DEFINED 01 02 0 0 3940000 GENERAL CABLE CORP CONV BND 369300AL2 1308 1100000 PRN DEFINED 01 02 0 0 1100000 GENERAL COMMUNICATION INC-A COM 369385109 15337 1211353 SH DEFINED 01 02 0 700426 510927 GENERAL COMMUNICATION INC-A COM 369385109 487 38500 SH DEFINED 01 15 0 0 38500 GENERAL DYNAMICS CORP COM 369550108 425589 5997567 SH DEFINED 01 02 0 893284 5104283 GENERAL DYNAMICS CORP COM 369550108 1362 19188 SH DEFINED 01 03 0 19188 0 GENERAL DYNAMICS CORP COM 369550108 1048 14521 SH DEFINED 01 10 0 0 14521 GENERAL DYNAMICS CORP COM 369550108 294 4141 SH DEFINED 01 15 0 0 4141 GENERAL ELECTRIC CO COM 369604103 579595 31689303 SH DEFINED 01 02 0 13302935 18386368 GENERAL ELECTRIC CO COM 369604103 10342 565392 SH DEFINED 01 03 0 565392 0 GENERAL ELECTRIC CO COM 369604103 7601 415599 SH DEFINED 01 10 0 250000 165599 GENERAL ELECTRIC CO COM 369604103 17339 948031 SH DEFINED 01 15 0 0 948031 GENERAL GROWTH PROPERTIES COM 370023103 32732 2114501 SH DEFINED 01 02 0 1501127 613374 GENERAL MILLS INC COM 370334104 113443 3187512 SH DEFINED 01 02 0 2282992 904520 GENERAL MILLS INC COM 370334104 1161 32632 SH DEFINED 01 03 0 32632 0 GENERAL MILLS INC COM 370334104 715 20086 SH DEFINED 01 15 0 0 20086 GENERAL MOLY INC COM 370373102 28 4370 SH DEFINED 01 02 0 4370 0 GENERAL MOLY INC COM 370373102 55 8500 SH DEFINED 01 15 0 0 8500 GENERAL MOTORS CO COM 37045V100 165813 4498436 SH DEFINED 01 02 0 854885 3643551 GENERAL MOTORS CO COM 37045V100 1064 28886 SH DEFINED 01 10 0 0 28886 GENERAL MOTORS CONV PRF 37045V209 42545 786272 SH DEFINED 01 02 0 0 786272 GENEREX BIOTECHNOL COM 371485103 2 6500 SH DEFINED 01 15 0 0 6500 GENESCO INC COM 371532102 20452 545520 SH DEFINED 01 02 0 478097 67423 GENESCO INC COM 371532102 10 265 SH DEFINED 01 15 0 0 265 GENESEE & WYOMING INC-CL A COM 371559105 13524 255432 SH DEFINED 01 02 0 205894 49538 GENTEX CORP COM 371901109 50211 1698606 SH DEFINED 01 02 0 925896 772710 GENTEX CORP COM 371901109 100 3378 SH DEFINED 01 03 0 3378 0 GENTEX CORP COM 371901109 74 2501 SH DEFINED 01 15 0 0 2501 GENESIS ENERGY L P UNIT L P I COM 371927104 19 710 SH DEFINED 01 15 0 0 710

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENOPTIX INC COM 37243V100 6174 324662 SH DEFINED 01 02 0 304955 19707 GENOMIC HEALTH INC COM 37244C101 22 995 SH DEFINED 01 02 0 915 80 GENON ENERGY INC COM 37244E107 9534 2502369 SH DEFINED 01 02 0 0 2502369 GENUINE PARTS CO COM 372460105 74399 1449126 SH DEFINED 01 02 0 1255509 193617 GENUINE PARTS CO COM 372460105 410 7986 SH DEFINED 01 03 0 7986 0 GENUINE PARTS CO COM 372460105 160 3113 SH DEFINED 01 15 0 0 3113 GENVEC INC COM 37246C109 2 4000 SH DEFINED 01 15 0 0 4000 GEORESOURCES INC COM 372476101 22 985 SH DEFINED 01 02 0 860 125 GEORESOURCES INC COM 372476101 22 1000 SH DEFINED 01 15 0 0 1000 GENTIVA HEALTH SERVICES COM 37247A102 7811 293739 SH DEFINED 01 02 0 267280 26459 GENWORTH FINANCIAL INC-CL A COM 37247D106 13183 1003301 SH DEFINED 01 02 0 211482 791819 GENWORTH FINANCIAL INC-CL A COM 37247D106 327 24921 SH DEFINED 01 03 0 24921 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 299 22763 SH DEFINED 01 15 0 0 22763 GEOEYE INC COM 37250W108 106 2498 SH DEFINED 01 02 0 1665 833 GEOEYE INC COM 37250W108 56 1329 SH DEFINED 01 15 0 0 1329 GEOKINETICS INC COM 372910307 20 2175 SH DEFINED 01 02 0 0 2175 GENZYME CORP COM 372917104 10631 149328 SH DEFINED 01 02 0 114809 34519 GENZYME CORP COM 372917104 939 13193 SH DEFINED 01 03 0 13193 0 GENZYME CORP COM 372917104 160 2242 SH DEFINED 01 15 0 0 2242 GEORGIA GULF CORP COM 373200302 15430 641250 SH DEFINED 01 02 0 480960 160290 GERBER SCIENTIFIC INC COM 373730100 1216 154566 SH DEFINED 01 02 0 124080 30486 GERDAU SA -SPON ADR COM 373737105 32 2310 SH DEFINED 01 02 0 0 2310 GERDAU SA -SPON ADR COM 373737105 25157 1798229 SH DEFINED 01 10 0 0 1798229 GERDAU SA -SPON ADR COM 373737105 34 2400 SH DEFINED 01 15 0 0 2400 GERMAN AMERICAN BANCORP COM 373865104 76 4121 SH DEFINED 01 02 0 725 3396 GERON CORP COM 374163103 42 8215 SH DEFINED 01 02 0 8215 0 GERON CORP COM 374163103 5 900 SH DEFINED 01 15 0 0 900 GETTY REALTY CORP COM 374297109 25639 819646 SH DEFINED 01 02 0 658625 161021 GETTY REALTY CORP COM 374297109 91 2900 SH DEFINED 01 15 0 0 2900 G4S PLC COM 37441W108 3 130 SH DEFINED 01 02 0 0 130 GIBRALTAR INDUSTRIES INC COM 374689107 8034 591939 SH DEFINED 01 02 0 121146 470793 GIBRALTAR INDUSTRIES INC COM 374689107 30 2179 SH DEFINED 01 15 0 0 2179 GILEAD SCIENCES INC COM 375558103 228111 6294459 SH DEFINED 01 02 0 1751014 4543445

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GILEAD SCIENCES INC COM 375558103 2834 78205 SH DEFINED 01 02 10 0 0 78205 GILEAD SCIENCES INC COM 375558103 1994 55018 SH DEFINED 01 03 0 55018 0 GILEAD SCIENCES INC COM 375558103 18370 462040 SH DEFINED 01 10 0 103234 358806 GILEAD SCIENCES INC COM 375558103 2108 58172 SH DEFINED 01 15 0 0 58172 GILEAD SCIENCES INC CONV BND 375558AM5 12158 11690000 PRN DEFINED 01 02 0 0 11690000 GIVAUDAN-UNSPON ADR COM 37636P108 20 912 SH DEFINED 01 02 0 0 912 GLACIER BANCORP INC COM 37637Q105 33300 2203810 SH DEFINED 01 02 0 302706 1901104 GLADSTONE CAPITAL CORP COM 376535100 343 29819 SH DEFINED 01 02 0 1389 28430 GLADSTONE COMMERCIAL CORP COM 376536108 44 2350 SH DEFINED 01 02 0 1260 1090 GLADSTONE INVESTMENT CORP COM 376546107 207 26965 SH DEFINED 01 02 0 3095 23870 GLATFELTER COM 377316104 12284 1001122 SH DEFINED 01 02 0 397161 603961 GLATFELTER COM 377316104 1 72 SH DEFINED 01 15 0 0 72 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 63118 1609366 SH DEFINED 01 02 0 0 1609366 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 953 24308 SH DEFINED 01 15 0 0 24308 GLEACHER & CO INC COM 377341102 1259 531214 SH DEFINED 01 02 0 5095 526119 GLEACHER & CO INC COM 377341102 39 16304 SH DEFINED 01 03 0 16304 0 GLEACHER & CO INC COM 377341102 36 15000 SH DEFINED 01 15 0 0 15000 GLOBAL CASH ACCESS HOLDINGS COM 378967103 8863 2778127 SH DEFINED 01 02 0 2747307 30820 GLOBAL INCOME & CURRENCY F COM 378968101 20 1396 SH DEFINED 01 15 0 0 1396 GLOBALSTAR INC COM 378973408 58 39850 SH DEFINED 01 02 0 4575 35275 GLOBALSTAR INC COM 378973408 0 60 SH DEFINED 01 15 0 0 60 GLIMCHER REALTY TRUST COM 379302102 3395 404130 SH DEFINED 01 02 0 5940 398190 GLIMCHER REALTY TRUST COM 379302102 10 1250 SH DEFINED 01 15 0 0 1250 GLOBAL INDUSTRIES LTD COM 379336100 235 33940 SH DEFINED 01 02 0 9000 24940 GLOBAL INDUSTRIES LTD COM 379336100 41 5850 SH DEFINED 01 15 0 0 5850 GLOBAL INDS LTD SR DB CV 2 COM 379336AE0 2 3000 SH DEFINED 01 15 0 0 3000 GLOBAL HIGH INCOME FUND INC COM 37933G108 39 3000 SH DEFINED 01 15 0 0 3000 GLOBAL PAYMENTS INC COM 37940X102 11727 253800 SH DEFINED 01 02 0 198430 55370 GLOBAL PAYMENTS INC COM 37940X102 548 11868 SH DEFINED 01 15 0 0 11868 GLOBAL POWER EQUIPMENT GROUP COM 37941P306 11637 501580 SH DEFINED 01 02 0 306280 195300 GLOBAL PARTNERS LP COM UNIT R COM 37946R109 41 1500 SH DEFINED 01 15 0 0 1500 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 5 500 SH DEFINED 01 02 0 0 500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBALTRANS-SPONS GDR 144A COM 37949E105 2865 168544 SH DEFINED 01 02 0 153633 14911 GLOBAL DEFENSE TECHNOLOGY COM 37950B107 16239 963166 SH DEFINED 01 02 0 0 963166 GLOBAL X FDS INTERBOLSA COM 37950E200 2 50 SH DEFINED 01 15 0 0 50 GLOBAL X FDS GLOBAL X CHINA CO COM 37950E408 12 658 SH DEFINED 01 15 0 0 658 GLOBAL X FDS GLOBAL X LITHIUM COM 37950E762 7 300 SH DEFINED 01 15 0 0 300 GLOBAL X FDS GLOBAL X SILVER M COM 37950E853 445 16400 SH DEFINED 01 15 0 0 16400 GLOBAL X FDS GLOBAL X COPPER M COM 37950E861 704 35380 SH DEFINED 01 15 0 0 35380 GLOBAL EDUCATION & TECH-ADR COM 37951A108 280 29601 SH DEFINED 01 02 0 0 29601 GLOBE SPECIALTY METALS INC COM 37954N206 11739 686904 SH DEFINED 01 02 0 683184 3720 GLOBE SPECIALTY METALS INC COM 37954N206 4 225 SH DEFINED 01 15 0 0 225 GLOBECOMM SYSTEMS INC COM 37956X103 7644 764393 SH DEFINED 01 02 0 447974 316419 GMX RESOURCES INC COM 38011M108 1637 296450 SH DEFINED 01 02 0 3440 293010 GMX RESOURCES INC COM 38011M108 2 320 SH DEFINED 01 03 0 320 0 GMX RESOURCES INC COM 38011M108 39 7100 SH DEFINED 01 15 0 0 7100 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 11 730 SH DEFINED 01 02 0 0 730 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 2 133 SH DEFINED 01 15 0 0 133 GOLD FIELDS LTD-SPONS ADR COM 38059T106 13594 749801 SH DEFINED 01 02 0 0 749801 GOLD FIELDS LTD-SPONS ADR COM 38059T106 18 1012 SH DEFINED 01 15 0 0 1012 GOLD ONE INTL LTD COM 380662106 1 410 SH DEFINED 01 02 0 0 410 GOLD RESERVE INC CLASS A CO COM 38068N108 9 5000 SH DEFINED 01 15 0 0 5000 GOLD RESOURCE CORP COM ISIN # COM 38068T105 11 382 SH DEFINED 01 15 0 0 382 GOLDCORP INC COM 380956409 32266 701728 SH DEFINED 01 02 0 425000 276728 GOLDCORP INC COM 380956409 1340 29141 SH DEFINED 01 15 0 0 29141 GOLDEN STAR RESOURCES LTD COM 38119T104 395 85930 SH DEFINED 01 02 0 16900 69030 GOLDEN STAR RESOURCES LTD COM 38119T104 9 2005 SH DEFINED 01 15 0 0 2005 GOLDMAN SACHS GROUP INC COM 38141G104 980689 5831883 SH DEFINED 01 02 0 1849288 3982595 GOLDMAN SACHS GROUP INC COM 38141G104 5589 33236 SH DEFINED 01 03 0 33236 0 GOLDMAN SACHS GROUP INC COM 38141G104 2185 12997 SH DEFINED 01 10 0 12997 0 GOLDMAN SACHS GROUP INC COM 38141G104 4001 23791 SH DEFINED 01 15 0 0 23791 GOLDMAN SACHS GROUP INC PRF 38145X608 3893 183921 SH DEFINED 01 02 0 183921 0 GOLUB CAPITAL BDC INC COM 38173M102 8 475 SH DEFINED 01 02 0 475 0 GOODRICH CORP COM 382388106 275637 3129748 SH DEFINED 01 02 0 752073 2377675 GOODRICH CORP COM 382388106 562 6380 SH DEFINED 01 03 0 6380 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOODRICH CORP COM 382388106 433 4913 SH DEFINED 01 15 0 0 4913 GOODRICH PETROLEUM CORP COM 382410405 42 2408 SH DEFINED 01 02 0 1820 588 GOODRICH PETROLEUM CORP COM 382410405 37 2082 SH DEFINED 01 15 0 0 2082 GOODYEAR TIRE & RUBBER CO COM 382550101 25285 2133760 SH DEFINED 01 02 0 1863708 270052 GOODYEAR TIRE & RUBBER CO COM 382550101 147 12370 SH DEFINED 01 03 0 12370 0 GOODYEAR TIRE & RUBBER CO COM 382550101 54 4561 SH DEFINED 01 15 0 0 4561 GOOGLE INC-CL A COM 38259P508 886608 1492683 SH DEFINED 01 02 0 864851 627832 GOOGLE INC-CL A COM 38259P508 6559 11043 SH DEFINED 01 02 10 0 0 11043 GOOGLE INC-CL A COM 38259P508 7516 12654 SH DEFINED 01 03 0 12654 0 GOOGLE INC-CL A COM 38259P508 219331 370799 SH DEFINED 01 10 0 28517 342282 GOOGLE INC-CL A COM 38259P508 3398 5721 SH DEFINED 01 15 0 0 5721 GORDMANS STORES INC COM 38269P100 10954 653580 SH DEFINED 01 02 0 653580 0 GORMAN-RUPP CO COM 383082104 306 9480 SH DEFINED 01 02 0 880 8600 GORMAN-RUPP CO COM 383082104 31 953 SH DEFINED 01 15 0 0 953 GOVERNMENT PROPERTIES INCOME - COM 38376A103 3884 145000 SH DEFINED 01 02 0 1800 143200 GOVERNMENT PROPERTIES INCOME - COM 38376A103 62 2308 SH DEFINED 01 15 0 0 2308 WR GRACE & CO COM 38388F108 257 7310 SH DEFINED 01 02 0 4815 2495 GRACO INC COM 384109104 6731 170624 SH DEFINED 01 02 0 165065 5559 GRACO INC COM 384109104 0 1 SH DEFINED 01 15 0 0 1 GRAFTECH INTERNATIONAL LTD COM 384313102 39298 1980744 SH DEFINED 01 02 0 1243295 737449 GRAFTECH INTERNATIONAL LTD COM 384313102 25 1236 SH DEFINED 01 03 0 1236 0 GRAFTECH INTERNATIONAL LTD COM 384313102 13 670 SH DEFINED 01 15 0 0 670 GRAHAM CORP COM 384556106 19 935 SH DEFINED 01 02 0 655 280 GRAHAM PACKAGING CO INC COM 384701108 6626 508125 SH DEFINED 01 02 0 447219 60906 WW GRAINGER INC COM 384802104 73821 534511 SH DEFINED 01 02 0 229277 305234 WW GRAINGER INC COM 384802104 406 2939 SH DEFINED 01 03 0 2939 0 WW GRAINGER INC COM 384802104 99 720 SH DEFINED 01 15 0 0 720 GRAMERCY CAPITAL CORP COM 384871109 2 875 SH DEFINED 01 02 0 0 875 GRAMERCY CAPITAL CORP COM 384871109 1 504 SH DEFINED 01 15 0 0 504 GRAN TIERRA ENERGY INC COM 38500T101 113 14025 SH DEFINED 01 02 0 150 13875 GRAN TIERRA ENERGY INC COM 38500T101 66 8180 SH DEFINED 01 15 0 0 8180 GRAND CANYON EDUCATION INC COM 38526M106 22453 1146109 SH DEFINED 01 02 0 1026469 119640

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRAND CANYON EDUCATION INC COM 38526M106 2 122 SH DEFINED 01 15 0 0 122 GRANITE CITY FOOD & BREWERY LT COM 38724Q404 1 250 SH DEFINED 01 15 0 0 250 GRANITE CONSTRUCTION INC COM 387328107 3820 139256 SH DEFINED 01 02 0 87435 51821 GRANITE CONSTRUCTION INC COM 387328107 12 436 SH DEFINED 01 03 0 436 0 GRANITE CONSTRUCTION INC COM 387328107 3 108 SH DEFINED 01 15 0 0 108 GRAPHIC PACKAGING HOLDING CO COM 388689101 45 11640 SH DEFINED 01 02 0 7715 3925 GRAPHIC PACKAGING HOLDING CO COM 388689101 19 4900 SH DEFINED 01 15 0 0 4900 GRAY TELEVISION INC COM 389375106 6 3175 SH DEFINED 01 02 0 3175 0 GREAT ATLANTIC & PAC TEA CO COM 390064103 0 810 SH DEFINED 01 02 0 220 590 GREAT ATLANTIC & PAC TEA CO COM 390064103 3 14756 SH DEFINED 01 15 0 0 14756 GREAT LAKES DREDGE & DOCK CO COM 390607109 10257 1391747 SH DEFINED 01 02 0 1187247 204500 GREAT SOUTHERN BANCORP INC COM 390905107 152 6434 SH DEFINED 01 02 0 675 5759 GREAT NORTHERN IRON ORE PROPER COM 391064102 362 2533 SH DEFINED 01 15 0 0 2533 GREAT PLAINS ENERGY INC COM 391164100 6839 352616 SH DEFINED 01 02 0 340072 12544 GREAT PLAINS ENERGY INC COM 391164100 252 12981 SH DEFINED 01 15 0 0 12981 GREAT PLAINS ENERGY INC CONV PRF 391164803 3884 61100 SH DEFINED 01 02 0 0 61100 GREAT-WEST LIFECO INC COM 39138C981 3 100 SH DEFINED 01 02 0 0 100 GREATBATCH INC COM 39153L106 13578 562251 SH DEFINED 01 02 0 370226 192025 GREATBATCH INC COM 39153L106 182 7552 SH DEFINED 01 15 0 0 7552 GREATER CHINA FUND COM 39167B102 39 2996 SH DEFINED 01 15 0 0 2996 OPAP SA-UNSPON ADR COM 392483103 26 2960 SH DEFINED 01 02 0 340 2620 GREEN DOT CORP COM CL A USD0. COM 39304D102 4 64 SH DEFINED 01 15 0 0 64 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 36411 1108045 SH DEFINED 01 02 0 633501 474544 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 194 5909 SH DEFINED 01 15 0 0 5909 GREEN PLAINS RENEWABLE ENERG COM 393222104 97 8531 SH DEFINED 01 02 0 1200 7331 GREENBRIER COMPANIES INC COM 393657101 1166 55575 SH DEFINED 01 02 0 2015 53560 GREEN BANKSHARES INC COM 394361208 270 84486 SH DEFINED 01 02 0 777 83709 GREENHAVEN CONTINUOUS COM 395258106 40 1200 SH DEFINED 01 15 0 0 1200 GREENHILL & CO INC COM 395259104 40507 495933 SH DEFINED 01 02 0 471961 23972 GREENHILL & CO INC COM 395259104 6 71 SH DEFINED 01 15 0 0 71 GREIF INC-CL A COM 397624107 34065 550316 SH DEFINED 01 02 0 0 550316 GREIF INC-CL B COM 397624206 23032 377575 SH DEFINED 01 02 0 377575 0 GREIF INC-CL B COM 397624206 25 400 SH DEFINED 01 15 0 0 400

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRIFFIN LAND & NURSERIES COM 398231100 5 155 SH DEFINED 01 02 0 155 0 GRIFFON CORPORATION COM 398433102 2869 225178 SH DEFINED 01 02 0 185571 39607 GRIFFON CORPORATION COM 398433102 22 1760 SH DEFINED 01 15 0 0 1760 GROUP 1 AUTOMOTIVE INC COM 398905109 8786 210402 SH DEFINED 01 02 0 96228 114174 CGI GROUP INC CLASS A SUB VTG COM 39945C109 9 500 SH DEFINED 01 15 0 0 500 GRUBB & ELLIS CO (GBE) CONV PRF 400095402 206 2200 SH DEFINED 01 02 0 0 2200 GRUMA S A B DE C V COM 400131306 1 100 SH DEFINED 01 02 0 0 100 GRUPO CARSO -SPONS ADR COM 400485207 5 410 SH DEFINED 01 02 0 0 410 GRUPO CASA SABA SA-SPON ADR COM 40048P104 0 10 SH DEFINED 01 02 0 0 10 GRUPO RADIO CENTRO SAB DE CV COM 40049C102 2 200 SH DEFINED 01 15 0 0 200 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 27594 1064174 SH DEFINED 01 02 0 0 1064174 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 36274 1400000 SH DEFINED 01 10 0 0 1400000 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 45 1746 SH DEFINED 01 15 0 0 1746 GRUPO AEROPORTUARIO PAC-ADR COM 400506101 2 60 SH DEFINED 01 02 0 0 60 GRUPO AEROPORTUARIO PAC-ADR COM 400506101 26567 654193 SH DEFINED 01 10 0 0 654193 GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 5487 97200 SH DEFINED 01 02 0 0 97200 GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 10 180 SH DEFINED 01 15 0 0 180 GRUPO MODELO S.A.B.-SPON ADR COM 40051F100 1 10 SH DEFINED 01 02 0 0 10 GRUPO FINANCIERO BANORTE COM 40052P107 12 490 SH DEFINED 01 02 0 0 490 GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 5 260 SH DEFINED 01 02 0 0 260 GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 63 3200 SH DEFINED 01 15 0 0 3200 GUARANTY BANCORP COM 40075T102 410 291000 SH DEFINED 01 02 0 0 291000 GUARANTY FINANCIAL GROUP COM 40108N106 0 196 SH DEFINED 01 02 0 196 0 GUJARAT NRE COKE LIMITED COM 401221999 1682 1149400 SH DEFINED 01 02 0 1149400 0 GUESS? INC COM 401617105 25175 532029 SH DEFINED 01 02 0 161825 370204 GUESS? INC COM 401617105 7 142 SH DEFINED 01 15 0 0 142 GUGGENHEIM ENHANCED EQUITY INC COM 40167B100 8 807 SH DEFINED 01 15 0 0 807 GUIDANCE SOFTWARE INC COM 401692108 11 1602 SH DEFINED 01 02 0 875 727 GULF ISLAND FABRICATION INC COM 402307102 17574 623638 SH DEFINED 01 02 0 596418 27220 GULF KEYSTONE PET-SPON ADR COM 402312102 2 30 SH DEFINED 01 02 0 0 30 GULF RES INC COM PAR$0.0005 COM 40251W309 5 500 SH DEFINED 01 15 0 0 500 GULFMARK OFFSHORE INC COM 402629208 10418 342722 SH DEFINED 01 02 0 204779 137943

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GULFPORT ENERGY CORP COM 402635304 3424 158180 SH DEFINED 01 02 0 129655 28525 GULFPORT ENERGY CORP COM 402635304 47 2150 SH DEFINED 01 15 0 0 2150 GYRODYNE CO OF AMERICA INC - R COM 403820103 964 11957 SH DEFINED 01 02 0 0 11957 H&E EQUIPMENT SERVICES INC COM 404030108 977 84398 SH DEFINED 01 02 0 1815 82583 H & Q HEALTHCARE FD SH BEN INT COM 404052102 693 51849 SH DEFINED 01 15 0 0 51849 H & Q LIFE SCIENCES INVS SH BE COM 404053100 64 5946 SH DEFINED 01 15 0 0 5946 HCC INSURANCE HOLDINGS INC COM 404132102 8403 290398 SH DEFINED 01 02 0 287283 3115 HCC INSURANCE HOLDINGS INC COM 404132102 622 21509 SH DEFINED 01 15 0 0 21509 HCP INC - REIT COM 40414L109 13695 372275 SH DEFINED 01 02 0 193885 178390 HCP INC - REIT COM 40414L109 680 18496 SH DEFINED 01 03 0 18496 0 HCP INC - REIT COM 40414L109 140 3808 SH DEFINED 01 10 0 0 3808 HCP INC - REIT COM 40414L109 1092 29675 SH DEFINED 01 15 0 0 29675 HDFC BANK LTD-ADR COM 40415F101 7295 43657 SH DEFINED 01 02 0 0 43657 HDFC BANK LTD-ADR COM 40415F101 4998 29907 SH DEFINED 01 10 0 0 29907 HDFC BANK LTD-ADR COM 40415F101 79 470 SH DEFINED 01 15 0 0 470 HFF INC-CLASS A COM 40418F108 14 1475 SH DEFINED 01 02 0 1175 300 HKN INC COM 40420K103 0 44 SH DEFINED 01 15 0 0 44 H LUNDBECK A/S COM 40422M107 13 670 SH DEFINED 01 02 0 0 670 HMN FINL INC COM 40424G108 0 100 SH DEFINED 01 15 0 0 100 HNI CORP COM 404251100 3622 116068 SH DEFINED 01 02 0 114202 1866 HNI CORP COM 404251100 9 300 SH DEFINED 01 15 0 0 300 HMS HOLDINGS CORP COM 40425J101 23885 368771 SH DEFINED 01 02 0 295867 72904 HMS HOLDINGS CORP COM 40425J101 7922 122310 SH DEFINED 01 10 0 0 122310 HMS HOLDINGS CORP COM 40425J101 109 1688 SH DEFINED 01 15 0 0 1688 HQ SUSTAINABLE MARITIME I COM 40426A208 1 250 SH DEFINED 01 15 0 0 250 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 1189 23286 SH DEFINED 01 02 0 0 23286 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 330 6457 SH DEFINED 01 15 0 0 6457 HSBC HOLDINGS PLC ADR SER A PRF 404280604 184 8056 SH DEFINED 01 15 0 0 8056 ELEMENTS S&P CTI ETNCALLABLE D COM 4042EP602 8 982 SH DEFINED 01 15 0 0 982 HSN INC COM 404303109 6059 197724 SH DEFINED 01 02 0 163667 34057 HSN INC COM 404303109 7 237 SH DEFINED 01 15 0 0 237 HACHIJUNI BK LTD COM 404508202 8 140 SH DEFINED 01 02 0 0 140 HACKETT GROUP INC/THE COM 404609109 773 220045 SH DEFINED 01 02 0 1870 218175

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HACKETT GROUP INC/THE COM 404609109 0 10 SH DEFINED 01 15 0 0 10 HAEMONETICS CORP/MASS COM 405024100 32442 513474 SH DEFINED 01 02 0 106050 407424 HAEMONETICS CORP/MASS COM 405024100 393 6213 SH DEFINED 01 03 0 6213 0 HAIN CELESTIAL GROUP INC COM 405217100 8362 309066 SH DEFINED 01 02 0 170925 138141 HAIN CELESTIAL GROUP INC COM 405217100 22 813 SH DEFINED 01 03 0 813 0 HAIN CELESTIAL GROUP INC COM 405217100 34 1253 SH DEFINED 01 15 0 0 1253 HALLADOR ENERGY CO COM 40609P105 3 250 SH DEFINED 01 02 0 250 0 HALLIBURTON CO COM 406216101 451953 11069166 SH DEFINED 01 02 0 2710936 8358230 HALLIBURTON CO COM 406216101 124 3038 SH DEFINED 01 02 10 0 0 3038 HALLIBURTON CO COM 406216101 2578 63143 SH DEFINED 01 03 0 63143 0 HALLIBURTON CO COM 406216101 133174 3261614 SH DEFINED 01 10 0 9038 3252576 HALLIBURTON CO COM 406216101 1005 24607 SH DEFINED 01 15 0 0 24607 HALLMARK FINL SERVICES INC COM 40624Q203 8 850 SH DEFINED 01 02 0 765 85 HALOZYME THERAPEUTICS INC COM 40637H109 5898 744674 SH DEFINED 01 02 0 743499 1175 HALOZYME THERAPEUTICS INC COM 40637H109 13 1600 SH DEFINED 01 15 0 0 1600 HAMPDEN BANCORP INC COM 40867E107 11 1000 SH DEFINED 01 15 0 0 1000 HANCOCK JOHN BK & THRIFT OPP COM 409735206 13 745 SH DEFINED 01 15 0 0 745 HANCOCK HOLDING CO COM 410120109 24068 690412 SH DEFINED 01 02 0 580327 110085 HANCOCK JOHN INCOME SECS TR MA COM 410123103 258 17115 SH DEFINED 01 15 0 0 17115 JOHN HANCOCK PREMIUMDIVID FD I COM 41013T105 101 8748 SH DEFINED 01 15 0 0 8748 HANCOCK JOHN TAX ADVANTAGE COM 41013V100 123 8267 SH DEFINED 01 15 0 0 8267 HANCOCK JOHN PFD EQUITY INC COM 41013W108 150 8050 SH DEFINED 01 15 0 0 8050 HANCOCK JOHN PFD INCOME FD COM 41013X106 122 6575 SH DEFINED 01 15 0 0 6575 HANCOCK JOHN INVS TR SBI COM 410142103 32 1600 SH DEFINED 01 15 0 0 1600 HANCOCK JOHN PFD INCME FD III COM 41021P103 23 1462 SH DEFINED 01 15 0 0 1462 HANESBRANDS INC COM 410345102 45540 1792926 SH DEFINED 01 02 0 1722743 70183 HANESBRANDS INC COM 410345102 82 3248 SH DEFINED 01 15 0 0 3248 HANG SENG BK LTD COM 41043C304 35 2100 SH DEFINED 01 02 0 0 2100 HANG LUNG GROUP LTD COM 41043E102 6 180 SH DEFINED 01 02 0 0 180 HANGER ORTHOPEDIC GROUP INC COM 41043F208 5039 237846 SH DEFINED 01 02 0 209928 27918 HANG LUNG PPTYS LTD COM 41043M104 17 740 SH DEFINED 01 02 0 60 680 HANMI FINANCIAL CORPORATION COM 410495105 837 727882 SH DEFINED 01 02 0 599310 128572

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANNOVER RUECKVERSICHERU COM 410693105 19 710 SH DEFINED 01 02 0 0 710 HANOVER INSURANCE GROUP INC/ COM 410867105 37287 798055 SH DEFINED 01 02 0 357535 440520 HANOVER INSURANCE GROUP INC/ COM 410867105 198 4230 SH DEFINED 01 15 0 0 4230 HANSEN MEDICAL INC COM 411307101 4 3058 SH DEFINED 01 02 0 3058 0 HANSEN MEDICAL INC COM 411307101 2 1350 SH DEFINED 01 15 0 0 1350 HANSEN NATURAL CORPORATION COM 411310105 23833 455846 SH DEFINED 01 02 0 186291 269555 HANSEN NATURAL CORPORATION COM 411310105 29 559 SH DEFINED 01 03 0 559 0 HANSEN NATURAL CORPORATION COM 411310105 8513 162865 SH DEFINED 01 10 0 0 162865 HANSEN NATURAL CORPORATION COM 411310105 11 205 SH DEFINED 01 15 0 0 205 HARBIN ELECTRIC INC COM 41145W109 2823 162699 SH DEFINED 01 02 0 131869 30830 HARBIN ELECTRIC INC COM 41145W109 3 200 SH DEFINED 01 15 0 0 200 HARBINGER GROUP INC COM 41146A106 2288 369720 SH DEFINED 01 02 0 600 369120 HARLEY-DAVIDSON INC COM 412822108 76172 2197022 SH DEFINED 01 02 0 1257137 939885 HARLEY-DAVIDSON INC COM 412822108 415 11967 SH DEFINED 01 03 0 11967 0 HARLEY-DAVIDSON INC COM 412822108 495 14277 SH DEFINED 01 15 0 0 14277 HARLEYSVILLE GROUP INC COM 412824104 8555 232863 SH DEFINED 01 02 0 232110 753 HARLEYSVILLE GROUP INC COM 412824104 11 305 SH DEFINED 01 15 0 0 305 HARMAN INTERNATIONAL COM 413086109 30502 658838 SH DEFINED 01 02 0 530932 127906 HARMAN INTERNATIONAL COM 413086109 230 4967 SH DEFINED 01 03 0 4967 0 HARMONIC INC COM 413160102 4098 478190 SH DEFINED 01 02 0 388965 89225 HARMONIC INC COM 413160102 131 15253 SH DEFINED 01 15 0 0 15253 HARMONY GOLD MNG-SPON ADR COM 413216300 29 2320 SH DEFINED 01 02 0 0 2320 HARMONY GOLD MNG-SPON ADR COM 413216300 51 4075 SH DEFINED 01 15 0 0 4075 HARRIS & HARRIS GROUP INC COM 413833104 38 8620 SH DEFINED 01 02 0 6570 2050 HARRIS & HARRIS GROUP INC COM 413833104 1 300 SH DEFINED 01 15 0 0 300 HARRIS CORP COM 413875105 297738 6572551 SH DEFINED 01 02 0 5726394 846157 HARRIS CORP COM 413875105 294 6480 SH DEFINED 01 03 0 6480 0 HARRIS CORP COM 413875105 333 7362 SH DEFINED 01 15 0 0 7362 HARSCO CORP COM 415864107 21746 767839 SH DEFINED 01 02 0 486983 280856 HARSCO CORP COM 415864107 66 2318 SH DEFINED 01 15 0 0 2318 HARTE-HANKS INC COM 416196103 1272 99567 SH DEFINED 01 02 0 99307 260 HARTFORD FINANCIAL SVCS GRP COM 416515104 143837 5429910 SH DEFINED 01 02 0 698410 4731500 HARTFORD FINANCIAL SVCS GRP COM 416515104 4840 182682 SH DEFINED 01 02 10 0 0 182682

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINANCIAL SVCS GRP COM 416515104 734 27708 SH DEFINED 01 03 0 27708 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 76941 2906654 SH DEFINED 01 10 0 529796 2376858 HARTFORD FINANCIAL SVCS GRP COM 416515104 307 11607 SH DEFINED 01 15 0 0 11607 HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 44952 1749144 SH DEFINED 01 02 0 0 1749144 HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 202 7900 SH DEFINED 01 15 0 0 7900 HARVEST NATURAL RESOURCES IN COM 41754V103 1484 122009 SH DEFINED 01 02 0 2379 119630 HASBRO INC COM 418056107 102447 2171404 SH DEFINED 01 02 0 909540 1261864 HASBRO INC COM 418056107 328 6955 SH DEFINED 01 03 0 6955 0 HASBRO INC COM 418056107 21 440 SH DEFINED 01 15 0 0 440 HATTERAS FINANCIAL CORP COM 41902R103 4949 163481 SH DEFINED 01 02 0 3000 160481 HATTERAS FINANCIAL CORP COM 41902R103 513 16944 SH DEFINED 01 15 0 0 16944 HAVERTY FURNITURE COM 419596101 1195 91944 SH DEFINED 01 02 0 74749 17195 HAWAIIAN ELECTRIC INDS COM 419870100 5462 239619 SH DEFINED 01 02 0 237184 2435 HAWAIIAN ELECTRIC INDS COM 419870100 45 1974 SH DEFINED 01 15 0 0 1974 HAWAIIAN HOLDINGS INC COM 419879101 2326 296642 SH DEFINED 01 02 0 3610 293032 HAWAIIAN HOLDINGS INC COM 419879101 2 200 SH DEFINED 01 15 0 0 200 HAWAIIAN TELCOM HOLDCO INC COM 420031106 287 15522 SH DEFINED 01 02 0 0 15522 HAWAIIAN TELCOM HOLDCO INC COM 420031106 62 3343 SH DEFINED 01 04 0 0 3343 HAWAIIAN TELCOM HOLDCO INC COM 420031106 177 9576 SH DEFINED 01 05 0 0 9576 HAWKINS INC COM 420261109 1012 22775 SH DEFINED 01 02 0 575 22200 HAWKINS INC COM 420261109 51 1150 SH DEFINED 01 15 0 0 1150 HAYNES INTERNATIONAL INC COM 420877201 12139 290185 SH DEFINED 01 02 0 290185 0 HAYNES INTERNATIONAL INC COM 420877201 8 200 SH DEFINED 01 15 0 0 200 HEALTHCARE SERVICES GROUP COM 421906108 5276 324275 SH DEFINED 01 02 0 268512 55763 HEALTHCARE SERVICES GROUP COM 421906108 10 624 SH DEFINED 01 15 0 0 624 HEALTHSOUTH CORP COM 421924309 13178 636405 SH DEFINED 01 02 0 66630 569775 HEALTHSOUTH CORP COM 421924309 1343 64855 SH DEFINED 01 10 0 0 64855 HEALTHSOUTH CORP COM 421924309 62 2996 SH DEFINED 01 15 0 0 2996 HEALTH MGMT ASSOCIATES INC-A COM 421933102 10352 1084967 SH DEFINED 01 02 0 667255 417712 HEALTH MGMT ASSOCIATES INC-A COM 421933102 21 2150 SH DEFINED 01 15 0 0 2150 HEALTHCARE REALTY TRUST INC - COM 421946104 9003 425229 SH DEFINED 01 02 0 257815 167414 HEALTHCARE REALTY TRUST INC - COM 421946104 79 3735 SH DEFINED 01 15 0 0 3735

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEAD NV-NY REG COM 422070102 715 894200 SH DEFINED 01 02 0 0 894200 HEADWATERS INC COM 42210P102 1356 296270 SH DEFINED 01 02 0 242810 53460 HEADWATERS INC COM 42210P102 29 6330 SH DEFINED 01 15 0 0 6330 HEALTH CARE REIT INC - REIT COM 42217K106 36983 776296 SH DEFINED 01 02 0 504970 271326 HEALTH CARE REIT INC - REIT COM 42217K106 350 7345 SH DEFINED 01 03 0 7345 0 HEALTH CARE REIT INC - REIT COM 42217K106 572 11997 SH DEFINED 01 15 0 0 11997 HEALTH NET INC COM 42222G108 7013 256955 SH DEFINED 01 02 0 244886 12069 HEALTH NET INC COM 42222G108 6054 221826 SH DEFINED 01 10 0 0 221826 HEALTH NET INC COM 42222G108 20 735 SH DEFINED 01 15 0 0 735 HEALTHWAYS INC COM 422245100 2012 180202 SH DEFINED 01 02 0 149495 30707 HEALTHSPRING INC COM 42224N101 48647 1833691 SH DEFINED 01 02 0 1606013 227678 HEALTHSPRING INC COM 42224N101 34 1264 SH DEFINED 01 15 0 0 1264 HEARTLAND EXPRESS INC COM 422347104 18674 1165651 SH DEFINED 01 02 0 718396 447255 HEARTLAND EXPRESS INC COM 422347104 19 1185 SH DEFINED 01 15 0 0 1185 HEARTLAND FINANCIAL USA INC COM 42234Q102 81 4630 SH DEFINED 01 02 0 845 3785 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 2872 186285 SH DEFINED 01 02 0 152880 33405 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 15 1001 SH DEFINED 01 15 0 0 1001 HEARTWARE INTERNATIONAL INC COM 422368100 4479 51147 SH DEFINED 01 02 0 625 50522 HEARTWARE INTERNATIONAL INC COM 422368100 6 70 SH DEFINED 01 15 0 0 70 HECKMANN CORP COM 422680108 29 5865 SH DEFINED 01 02 0 5865 0 HECKMANN CORP COM 422680108 37 7360 SH DEFINED 01 15 0 0 7360 HECLA MINING CO COM 422704106 2258 200485 SH DEFINED 01 02 0 17290 183195 HECLA MINING CO COM 422704106 84 7492 SH DEFINED 01 15 0 0 7492 HEICO CORP COM 422806109 111 2164 SH DEFINED 01 02 0 2094 70 HEICO CORP-CLASS A COM 422806208 1567 42000 SH DEFINED 01 02 0 0 42000 HEIDRICK & STRUGGLES INTL COM 422819102 12452 434642 SH DEFINED 01 02 0 265747 168895 HEIDRICK & STRUGGLES INTL COM 422819102 31 1066 SH DEFINED 01 15 0 0 1066 HEINEKEN NV-UNSPONSORED ADR COM 423012202 59 2418 SH DEFINED 01 02 0 114 2191 HJ HEINZ CO COM 423074103 126292 2553412 SH DEFINED 01 02 0 2341475 211937 HJ HEINZ CO COM 423074103 807 16316 SH DEFINED 01 03 0 16316 0 HJ HEINZ CO COM 423074103 1348 27256 SH DEFINED 01 15 0 0 27256 HELIOS TOTAL RETURN FD INC COM COM 42327V109 6 1100 SH DEFINED 01 15 0 0 1100 HELIOS ADVANTAGE INCOME FD COM 42327W206 1 153 SH DEFINED 01 15 0 0 153

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HELIOS HIGH INCOME FD INC COM COM 42327X204 2 275 SH DEFINED 01 15 0 0 275 HELIOS MULTI-SECTOR HIGH INCOM COM 42327Y202 1 240 SH DEFINED 01 15 0 0 240 HELIOS STRATEGIC INCOME FD COM 42328A203 1 152 SH DEFINED 01 15 0 0 152 HELIOS HIGH YIELD FDCOM COM 42328Q109 38 4240 SH DEFINED 01 15 0 0 4240 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 27328 2251151 SH DEFINED 01 02 0 721748 1529403 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6 492 SH DEFINED 01 15 0 0 492 HELLENIC TELECOM ORG-SP ADR COM 423325307 11 2760 SH DEFINED 01 02 0 0 2760 HELLENIC TELECOM ORG-SP ADR COM 423325307 51 12700 SH DEFINED 01 15 0 0 12700 HELMERICH & PAYNE COM 423452101 30901 637405 SH DEFINED 01 02 0 586690 50715 HELMERICH & PAYNE COM 423452101 259 5348 SH DEFINED 01 03 0 5348 0 HELMERICH & PAYNE COM 423452101 98 2019 SH DEFINED 01 15 0 0 2019 HEMISPERIX BIOPRARMAINC COM 42366C103 3 6000 SH DEFINED 01 15 0 0 6000 HENDERSON LD DEV LTD COM 425166303 13 1840 SH DEFINED 01 02 0 0 1840 HENKEL LTD PARTNERSHIP SPONSOR COM 42550U109 33 613 SH DEFINED 01 02 0 316 297 HENKEL AG & CO KGAA COM 42550U208 34 540 SH DEFINED 01 02 0 30 510 HENNES & MAURITZ AB COM 425883105 102 15370 SH DEFINED 01 02 0 0 15370 JACK HENRY & ASSOCIATES INC COM 426281101 14382 493392 SH DEFINED 01 02 0 442757 50635 JACK HENRY & ASSOCIATES INC COM 426281101 115 3944 SH DEFINED 01 15 0 0 3944 HERCULES OFFSHORE INC COM 427093109 14640 4230968 SH DEFINED 01 02 0 2301051 1929917 HERCULES OFFSHORE INC COM 427093109 125 36025 SH DEFINED 01 03 0 36025 0 HERCULES OFFSHORE INC COM 427093109 14 4100 SH DEFINED 01 15 0 0 4100 HERCULES TECHNOLOGY GROWTH COM 427096508 147 14190 SH DEFINED 01 02 0 2497 11693 HERCULES TECHNOLOGY GROWTH COM 427096508 85 8160 SH DEFINED 01 15 0 0 8160 HERITAGE FINANCIAL CORP COM 42722X106 12 850 SH DEFINED 01 02 0 650 200 HERITAGE FINANCIAL GROUP INC COM 42726X102 2 124 SH DEFINED 01 02 0 124 0 HERLEY INDUSTRIES INC COM 427398102 19 1130 SH DEFINED 01 02 0 880 250 HERSHA HOSPITALITY TRUST COM 427825104 94 14119 SH DEFINED 01 02 0 9649 4470 HERSHA HOSPITALITY TRUST COM 427825104 8 1277 SH DEFINED 01 15 0 0 1277 HERSHEY CO/THE COM 427866108 163745 3472858 SH DEFINED 01 02 0 610676 2862182 HERSHEY CO/THE COM 427866108 369 7827 SH DEFINED 01 03 0 7827 0 HERSHEY CO/THE COM 427866108 359 7605 SH DEFINED 01 15 0 0 7605 HERTZ GLOBAL HOLDINGS INC COM 42805T105 115063 7940826 SH DEFINED 01 02 0 7470335 470491

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERTZ GLOBAL HOLDINGS INC COM 42805T105 363 25072 SH DEFINED 01 15 0 0 25072 HESS CORP COM 42809H107 52482 685675 SH DEFINED 01 02 0 407174 278501 HESS CORP COM 42809H107 1168 15255 SH DEFINED 01 03 0 15255 0 HESS CORP COM 42809H107 967 12638 SH DEFINED 01 15 0 0 12638 HEWLETT-PACKARD CO COM 428236103 598095 14206552 SH DEFINED 01 02 0 4926721 9279831 HEWLETT-PACKARD CO COM 428236103 1767 41989 SH DEFINED 01 02 10 0 0 41989 HEWLETT-PACKARD CO COM 428236103 5232 124276 SH DEFINED 01 03 0 124276 0 HEWLETT-PACKARD CO COM 428236103 21 500 SH DEFINED 01 05 0 500 0 HEWLETT-PACKARD CO COM 428236103 78875 1869054 SH DEFINED 01 10 0 134248 1734806 HEWLETT-PACKARD CO COM 428236103 2150 51066 SH DEFINED 01 15 0 0 51066 HEXCEL CORP COM 428291108 15825 874828 SH DEFINED 01 02 0 871873 2955 HEXCEL CORP COM 428291108 757 41851 SH DEFINED 01 15 0 0 41851 HHGREGG INC COM 42833L108 2633 125718 SH DEFINED 01 02 0 1360 124358 HHGREGG INC COM 42833L108 22 1055 SH DEFINED 01 03 0 1055 0 HHGREGG INC COM 42833L108 4830 230572 SH DEFINED 01 10 0 0 230572 HI-TECH PHARMACAL CO INC COM 42840B101 1600 64145 SH DEFINED 01 02 0 47915 16230 HI-TECH PHARMACAL CO INC COM 42840B101 4 150 SH DEFINED 01 15 0 0 150 HIBBETT SPORTS INC COM 428567101 7973 216093 SH DEFINED 01 02 0 119455 96638 HIBBETT SPORTS INC COM 428567101 4 105 SH DEFINED 01 15 0 0 105 HIGHER ONE HOLDINGS INC COM 42983D104 14 675 SH DEFINED 01 02 0 675 0 HIGHLAND CREDIT STRATEGIES COM 43005Q107 24 3200 SH DEFINED 01 15 0 0 3200 HIGHWOODS PROPERTIES INC - REI COM 431284108 17034 534829 SH DEFINED 01 02 0 495974 38855 HIGHWOODS PROPERTIES INC - REI COM 431284108 11 332 SH DEFINED 01 15 0 0 332 HILL INTERNATIONAL INC COM 431466101 6582 1017391 SH DEFINED 01 02 0 619291 398100 HILL-ROM HOLDINGS INC COM 431475102 8479 215385 SH DEFINED 01 02 0 168317 47068 HILL-ROM HOLDINGS INC COM 431475102 12 300 SH DEFINED 01 15 0 0 300 HILLENBRAND INC COM 431571108 6230 299313 SH DEFINED 01 02 0 244445 54868 HILLENBRAND INC COM 431571108 48 2300 SH DEFINED 01 15 0 0 2300 HILLTOP HOLDINGS INC COM 432748101 2234 225203 SH DEFINED 01 02 0 2953 222250 HILLTOP HOLDINGS INC COM 432748101 25 2500 SH DEFINED 01 15 0 0 2500 HINO MTRS LTD COM 433406204 3 50 SH DEFINED 01 02 0 0 50 HITACHI LTD -SPONS ADR COM 433578507 154 2890 SH DEFINED 01 02 0 0 2890 HITACHI LTD -SPONS ADR COM 433578507 16 309 SH DEFINED 01 15 0 0 309

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HITTITE MICROWAVE CORP COM 43365Y104 7531 123373 SH DEFINED 01 02 0 101930 21443 HITTITE MICROWAVE CORP COM 43365Y104 7 115 SH DEFINED 01 15 0 0 115 HOKU CORP COM 434711107 3 1125 SH DEFINED 01 02 0 1125 0 HOLCIM LTD-UNSPON ADR COM 434741203 62 4070 SH DEFINED 01 02 0 0 4070 HOLLY CORP COM 435758305 22368 548650 SH DEFINED 01 02 0 432997 115653 HOLLY CORP COM 435758305 855 20983 SH DEFINED 01 15 0 0 20983 HOLLY ENERGY PARTNERS L COM 435763107 51 1000 SH DEFINED 01 15 0 0 1000 HOLOGIC INC COM 436440101 33920 1802328 SH DEFINED 01 02 0 930145 872183 HOLOGIC INC COM 436440101 143 7622 SH DEFINED 01 03 0 7622 0 HOLOGIC INC COM 436440101 63 3321 SH DEFINED 01 15 0 0 3321 HOLOGIC INC CONV BND 436440AA9 2478 2647000 PRN DEFINED 01 02 0 0 2647000 HOME BANCSHARES INC COM 436893200 2337 106089 SH DEFINED 01 02 0 87425 18664 HOME BANCSHARES INC COM 436893200 20 915 SH DEFINED 01 15 0 0 915 HOME BANCORP INC COM 43689E107 11 755 SH DEFINED 01 02 0 475 280 HOME DEPOT INC COM 437076102 272624 7775870 SH DEFINED 01 02 0 3217389 4558481 HOME DEPOT INC COM 437076102 3365 95992 SH DEFINED 01 03 0 95992 0 HOME DEPOT INC COM 437076102 1972 56243 SH DEFINED 01 15 0 0 56243 HOME FEDERAL BANCORP INC/MD COM 43710G105 11618 946925 SH DEFINED 01 02 0 946725 200 HOME INNS & HOTELS MANAG-ADR COM 43713W107 9220 225073 SH DEFINED 01 02 0 223813 1260 HOME INNS & HOTELS MANAGEMENT CONV BND 43713WAA5 3260 3260000 PRN DEFINED 01 02 0 0 3260000 HOME PRODUCT CENTER PCL-FOR COM 437298995 3480 11888956 SH DEFINED 01 02 0 11888956 0 HOME PROPERTIES INC - REIT COM 437306103 12468 224689 SH DEFINED 01 02 0 163600 61089 HOME PROPERTIES INC - REIT COM 437306103 38 690 SH DEFINED 01 15 0 0 690 HOME RETAIL GROUP PLC SPONSORE COM 43731T102 11 933 SH DEFINED 01 02 0 773 160 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 1130 28605 SH DEFINED 01 02 0 0 28605 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 182 4604 SH DEFINED 01 15 0 0 4604 HONEYWELL INTERNATIONAL INC COM 438516106 499163 9389850 SH DEFINED 01 02 0 2447866 6941984 HONEYWELL INTERNATIONAL INC COM 438516106 2595 48803 SH DEFINED 01 03 0 48803 0 HONEYWELL INTERNATIONAL INC COM 438516106 1596 30016 SH DEFINED 01 15 0 0 30016 HONG KONG & CHINA GAS LT COM 438550303 24 10150 SH DEFINED 01 02 0 900 9250 HONGKONG ELEC HOLDGS LTD COM 438580300 26 4050 SH DEFINED 01 02 0 0 4050 HONGKONG LAND HOLDINGS LTD COM 438584997 38599 5346204 SH DEFINED 01 02 0 2531610 2814594

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HONG KONG EXCHANGES & CL COM 43858F109 43 1910 SH DEFINED 01 02 0 140 1770 HOOKER FURNITURE CORP COM 439038100 20 1392 SH DEFINED 01 02 0 1068 324 HOPEWELL HWY INFRAST-ADR COM 439554106 6 790 SH DEFINED 01 02 0 0 790 HOPEWELL HLDGS LTD SPONSORED A COM 439555301 22 6849 SH DEFINED 01 02 0 3699 3150 HORACE MANN EDUCATORS COM 440327104 33432 1853127 SH DEFINED 01 02 0 1374373 478754 HORIZON LINES INC-CL A COM 44044K101 20 4425 SH DEFINED 01 02 0 3600 825 HORIZON LINES INC-CL A COM 44044K101 13 3020 SH DEFINED 01 15 0 0 3020 HORMEL FOODS CORP COM 440452100 13995 273018 SH DEFINED 01 02 0 28537 244481 HORMEL FOODS CORP COM 440452100 182 3542 SH DEFINED 01 03 0 3542 0 HORMEL FOODS CORP COM 440452100 27 536 SH DEFINED 01 15 0 0 536 HORNBECK OFFSHORE SERVICES COM 440543106 17154 821605 SH DEFINED 01 02 0 654331 167274 HORNBECK OFFSHORE SERVICES INC CONV BND 440543AD8 4581 5000000 PRN DEFINED 01 02 0 0 5000000 HORNBECK OFFSHORE SERVICES INC CONV BND 440543AE6 3143 3430000 PRN DEFINED 01 02 0 0 3430000 HORSEHEAD HOLDING CORP COM 440694305 466 35708 SH DEFINED 01 02 0 2845 32863 HOSPIRA INC COM 441060100 51769 929611 SH DEFINED 01 02 0 345038 584573 HOSPIRA INC COM 441060100 693 12441 SH DEFINED 01 03 0 12441 0 HOSPIRA INC COM 441060100 204 3659 SH DEFINED 01 15 0 0 3659 HOSPITALITY PROPERTIES TRUST COM 44106M102 10490 455260 SH DEFINED 01 02 0 321611 133649 HOSPITALITY PROPERTIES TRUST COM 44106M102 72 3145 SH DEFINED 01 15 0 0 3145 HOST HOTELS & RESORTS INC - RE COM 44107P104 93482 5231190 SH DEFINED 01 02 0 3809939 1421251 HOST HOTELS & RESORTS INC - RE COM 44107P104 605 33880 SH DEFINED 01 03 0 33880 0 HOST HOTELS & RESORTS INC - RE COM 44107P104 676 37805 SH DEFINED 01 10 0 0 37805 HOST HOTELS & RESORTS INC - RE COM 44107P104 803 44925 SH DEFINED 01 15 0 0 44925 HOT TOPIC INC COM 441339108 1447 230597 SH DEFINED 01 02 0 191952 38645 HOUSTON AMERICAN ENERGY CORP COM 44183U100 3506 193817 SH DEFINED 01 02 0 1405 192412 HOUSTON WIRE & CABLE CO COM 44244K109 13429 999260 SH DEFINED 01 02 0 887160 112100 HOUSTON WIRE & CABLE CO COM 44244K109 2 165 SH DEFINED 01 15 0 0 165 HOVNANIAN ENTERPRISES-A COM 442487203 32 7800 SH DEFINED 01 02 0 3574 4226 HOVNANIAN ENTERPRISES-A COM 442487203 0 10 SH DEFINED 01 15 0 0 10 HOYA CORP COM 443251103 26 1070 SH DEFINED 01 02 0 0 1070 HUANENG POWER INTL-SPONS ADR COM 443304100 6 290 SH DEFINED 01 02 0 0 290 HUANENG POWER INTL-SPONS ADR COM 443304100 14 675 SH DEFINED 01 15 0 0 675 HUB GROUP INC-CL A COM 443320106 6475 184282 SH DEFINED 01 02 0 151755 32527

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUBBELL INC CL A FRMLY HUBB COM 443510102 8 133 SH DEFINED 01 15 0 0 133 HUBBELL INC -CL B COM 443510201 62397 1037662 SH DEFINED 01 02 0 174007 863655 HUBBELL INC -CL B COM 443510201 5540 92136 SH DEFINED 01 10 0 0 92136 HUBBELL INC -CL B COM 443510201 8 139 SH DEFINED 01 15 0 0 139 HUDSON CITY BANCORP INC COM 443683107 40679 3193067 SH DEFINED 01 02 0 332062 2861005 HUDSON CITY BANCORP INC COM 443683107 341 26759 SH DEFINED 01 03 0 26759 0 HUDSON CITY BANCORP INC COM 443683107 371 29102 SH DEFINED 01 15 0 0 29102 HUDSON HIGHLAND GROUP INC COM 443792106 2768 474812 SH DEFINED 01 02 0 290421 184391 HUDSON PACIFIC PROPERTIES INC COM 444097109 540 35880 SH DEFINED 01 02 0 950 34930 HUDSON PACIFIC PROPERTIES INC COM 444097109 2 120 SH DEFINED 01 15 0 0 120 HUDSON VALLEY HOLDING CORP COM 444172100 48 1908 SH DEFINED 01 02 0 1160 748 HUGHES COMMUNICATIONS INC COM 444398101 56 1395 SH DEFINED 01 02 0 725 670 HUGOTON ROYALTY TRUST COM 444717102 43 2080 SH DEFINED 01 02 0 0 2080 HUGOTON ROYALTY TRUST COM 444717102 770 37515 SH DEFINED 01 15 0 0 37515 HUMANA INC COM 444859102 173867 3176214 SH DEFINED 01 02 0 541173 2635041 HUMANA INC COM 444859102 470 8585 SH DEFINED 01 03 0 8585 0 HUMANA INC COM 444859102 34 624 SH DEFINED 01 15 0 0 624 HUMAN GENOME SCIENCES INC COM 444903108 20595 862100 SH DEFINED 01 02 0 456497 405603 HUMAN GENOME SCIENCES INC COM 444903108 27 1120 SH DEFINED 01 15 0 0 1120 HUMAN GENOME SCIENCES INC CONV BND 444903AM0 2519 1660000 PRN DEFINED 01 02 0 0 1660000 HUNT (JB) TRANSPRT SVCS INC COM 445658107 60756 1488723 SH DEFINED 01 02 0 911613 577110 HUNT (JB) TRANSPRT SVCS INC COM 445658107 8 202 SH DEFINED 01 15 0 0 202 HUNTINGTON BANCSHARES INC COM 446150104 102780 14960742 SH DEFINED 01 02 0 12575125 2385617 HUNTINGTON BANCSHARES INC COM 446150104 302 43974 SH DEFINED 01 03 0 43974 0 HUNTINGTON BANCSHARES INC COM 446150104 104 15181 SH DEFINED 01 15 0 0 15181 HUNTSMAN CORP COM 447011107 97038 6216397 SH DEFINED 01 02 0 175268 6041129 HUNTSMAN CORP COM 447011107 165 10549 SH DEFINED 01 03 0 10549 0 HUNTSMAN CORP COM 447011107 145 9314 SH DEFINED 01 15 0 0 9314 HURCO COMPANIES INC COM 447324104 5 210 SH DEFINED 01 02 0 210 0 HURON CONSULTING GROUP INC COM 447462102 5203 196690 SH DEFINED 01 02 0 196100 590 HUSQVARNA AB COM 448103101 12 740 SH DEFINED 01 02 0 0 740 HUTCHINSON TECH COM 448407106 441 119082 SH DEFINED 01 02 0 93780 25302

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUTCHINSON TECH COM 448407106 5 1220 SH DEFINED 01 15 0 0 1220 HUTCHISON WHAMPOA -UNSP ADR COM 448415208 120 2318 SH DEFINED 01 02 0 0 2318 HUTCHISON TELECOMMUNI-ADR COM 44841V102 5 1073 SH DEFINED 01 02 0 0 1073 HYATT HOTELS CORP - CL A COM 448579102 37 800 SH DEFINED 01 02 0 330 470 HYATT HOTELS CORP - CL A COM 448579102 6 131 SH DEFINED 01 15 0 0 131 HYDROGENICS CORPORATIO COM 448883207 3 800 SH DEFINED 01 15 0 0 800 IDT CORP-CLASS B COM 448947507 311 12095 SH DEFINED 01 02 0 214 9960 HYPERCOM CORP COM 44913M105 10986 1312477 SH DEFINED 01 02 0 716598 595879 HYPERCOM CORP COM 44913M105 8 1000 SH DEFINED 01 15 0 0 1000 IAC/INTERACTIVECORP COM 44919P508 144 5011 SH DEFINED 01 02 0 2178 2833 IAC/INTERACTIVECORP COM 44919P508 38 1309 SH DEFINED 01 15 0 0 1309 ICF INTERNATIONAL INC COM 44925C103 207 8085 SH DEFINED 01 02 0 1170 6915 ICU MEDICAL INC COM 44930G107 24561 672903 SH DEFINED 01 02 0 505661 167242 ICO GLOBAL COM HLDG LTD-NEW COM 44930K108 23 15310 SH DEFINED 01 02 0 6150 9160 ICAD INC COM 44934S107 5 3539 SH DEFINED 01 15 0 0 3539 IESI-BFC LTD COM 44951D108 19390 797918 SH DEFINED 01 02 0 711256 86662 IESI-BFC LTD COM 44951D108 207 8500 SH DEFINED 01 02 10 0 0 8500 IESI-BFC LTD COM 44951D108 60322 2482339 SH DEFINED 01 10 0 17500 2464839 IGO INC COM COM 449593102 2 500 SH DEFINED 01 15 0 0 500 ING PRIME RATE TR SH BEN INT COM 44977W106 78 13736 SH DEFINED 01 15 0 0 13736 IPG PHOTONICS CORP COM 44980X109 14236 450205 SH DEFINED 01 02 0 1705 448500 IPG PHOTONICS CORP COM 44980X109 32 1008 SH DEFINED 01 15 0 0 1008 ING RISK MANAGED NAT RES FD COM 449810100 45 2932 SH DEFINED 01 15 0 0 2932 ING CLARION GLOBAL REA COM 44982G104 293 37845 SH DEFINED 01 15 0 0 37845 ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 24 1776 SH DEFINED 01 15 0 0 1776 ING ASIA PAC HIGH DIVID EQUI COM 44983J107 15 785 SH DEFINED 01 15 0 0 785 IPC THE HOSPITALIST CO COM 44984A105 24508 628228 SH DEFINED 01 02 0 611737 16491 IPC THE HOSPITALIST CO COM 44984A105 8 200 SH DEFINED 01 15 0 0 200 IRSA -SP ADR COM 450047204 9 590 SH DEFINED 01 02 0 0 590 ISTAR FINANCIAL INC COM 45031U101 1705 217970 SH DEFINED 01 02 0 8155 209815 ISTAR FINANCIAL INC COM 45031U101 4 560 SH DEFINED 01 15 0 0 560 ITT EDUCATIONAL SERVICES INC COM 45068B109 14984 235279 SH DEFINED 01 02 0 73176 162103 ITT EDUCATIONAL SERVICES INC COM 45068B109 146 2295 SH DEFINED 01 15 0 0 2295

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IVAX DIAGNOSTICS INC COM 45070W109 0 100 SH DEFINED 01 15 0 0 100 IXIA COM 45071R109 3575 212991 SH DEFINED 01 02 0 2131 210860 IXIA COM 45071R109 17 1000 SH DEFINED 01 15 0 0 1000 IXIA CONV BND 45071RAA7 2377 2140000 PRN DEFINED 01 02 0 0 2140000 IBERDROLA S A COM 450737101 180 5820 SH DEFINED 01 02 0 450 5370 IBERDROLA RENOVABLES S A COM 45074F102 3 190 SH DEFINED 01 02 0 0 190 IBERIABANK CORP COM 450828108 30961 523605 SH DEFINED 01 02 0 400221 123384 ITT CORP COM 450911102 17909 343692 SH DEFINED 01 02 0 79281 264411 ITT CORP COM 450911102 486 9330 SH DEFINED 01 03 0 9330 0 ITT CORP COM 450911102 189 3632 SH DEFINED 01 15 0 0 3632 IAMGOLD CORP COM NPVISIN #CA45 COM 450913108 1 42 SH DEFINED 01 15 0 0 42 ICAP PLC COM 450936109 14 830 SH DEFINED 01 02 0 0 830 ICON PLC - SPONSORED ADR COM 45103T107 38913 1776841 SH DEFINED 01 02 0 1617285 159556 ICON PLC - SPONSORED ADR COM 45103T107 2 70 SH DEFINED 01 15 0 0 70 ICICI BANK LTD-SPON ADR COM 45104G104 97058 1916614 SH DEFINED 01 02 0 126260 1790354 ICICI BANK LTD-SPON ADR COM 45104G104 6051 119498 SH DEFINED 01 02 10 0 0 119498 ICICI BANK LTD-SPON ADR COM 45104G104 40826 806201 SH DEFINED 01 10 0 651087 155114 ICICI BANK LTD-SPON ADR COM 45104G104 2497 49314 SH DEFINED 01 11 0 0 49314 ICICI BANK LTD-SPON ADR COM 45104G104 82 1622 SH DEFINED 01 15 0 0 1622 ICONIX BRAND GROUP INC COM 451055107 7046 364880 SH DEFINED 01 02 0 300720 64160 ICONIX BRAND GROUP INC COM 451055107 23 1185 SH DEFINED 01 15 0 0 1185 ICONIX BRAND GROUP INC CONV BND 451055AB3 4804 4780000 PRN DEFINED 01 02 0 0 4780000 IDACORP INC COM 451107106 14095 381166 SH DEFINED 01 02 0 135183 245983 IDACORP INC COM 451107106 121 3262 SH DEFINED 01 15 0 0 3262 IDENIX PHARMACEUTICALS INC COM 45166R204 682 135200 SH DEFINED 01 02 0 2340 132860 IDEX CORP COM 45167R104 18281 467285 SH DEFINED 01 02 0 208822 258463 IDEX CORP COM 45167R104 5929 151569 SH DEFINED 01 10 0 0 151569 IDEX CORP COM 45167R104 481 12305 SH DEFINED 01 15 0 0 12305 IDEXX LABORATORIES INC COM 45168D104 18981 274206 SH DEFINED 01 02 0 149500 124706 IDEXX LABORATORIES INC COM 45168D104 3 50 SH DEFINED 01 15 0 0 50 IGATE CORP COM 45169U105 16642 844375 SH DEFINED 01 02 0 734621 109754 IGATE CORP COM 45169U105 69 3495 SH DEFINED 01 15 0 0 3495

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IHS INC-CLASS A COM 451734107 17367 216019 SH DEFINED 01 02 0 172319 43700 IHS INC-CLASS A COM 451734107 39670 493458 SH DEFINED 01 10 0 38810 454648 IHS INC-CLASS A COM 451734107 7 89 SH DEFINED 01 15 0 0 89 IKANOS COMMUNICATIONS INC COM 45173E105 28 21095 SH DEFINED 01 02 0 3465 17630 ILLINOIS TOOL WORKS COM 452308109 297124 5564136 SH DEFINED 01 02 0 2387432 3176704 ILLINOIS TOOL WORKS COM 452308109 2110 39521 SH DEFINED 01 03 0 39521 0 ILLINOIS TOOL WORKS COM 452308109 216 4050 SH DEFINED 01 15 0 0 4050 ILLUMINA INC COM 452327109 165714 2616262 SH DEFINED 01 02 0 2359234 257028 ILLUMINA INC COM 452327109 191 3023 SH DEFINED 01 03 0 3023 0 ILLUMINA INC COM 452327109 52 828 SH DEFINED 01 15 0 0 828 IMATION CORP COM 45245A107 5030 487915 SH DEFINED 01 02 0 305800 182115 IMATION CORP COM 45245A107 6 588 SH DEFINED 01 15 0 0 588 IMAX CORP COM 45245E109 13811 492385 SH DEFINED 01 02 0 384075 108310 IMAX CORP COM 45245E109 55 1956 SH DEFINED 01 15 0 0 1956 IMMERSION CORPORATION COM 452521107 20 2970 SH DEFINED 01 02 0 1830 1140 IMMUCOR INC COM 452526106 6782 341995 SH DEFINED 01 02 0 182835 159160 IMMUCOR INC COM 452526106 9 450 SH DEFINED 01 15 0 0 450 IMMUNOGEN INC COM 45253H101 46 4917 SH DEFINED 01 02 0 4740 177 IMMUNOGEN INC COM 45253H101 151 16354 SH DEFINED 01 15 0 0 16354 IMPAC MTG HLDGS INC COM NEW COM 45254P508 1 222 SH DEFINED 01 15 0 0 222 IMPALA PLATINUM-SPON ADR COM 452553308 63 1810 SH DEFINED 01 02 0 0 1810 IMPAX LABORATORIES INC COM 45256B101 15823 786832 SH DEFINED 01 02 0 773195 13637 IMPAX LABORATORIES INC COM 45256B101 23 1160 SH DEFINED 01 15 0 0 1160 IMPERIAL HLDGS LTD COM 452833205 7 380 SH DEFINED 01 02 0 0 380 IMMUNOMEDICS INC COM 452907108 20 5530 SH DEFINED 01 02 0 4430 1100 IMPERIAL OIL LTD COM 453038408 10921 269530 SH DEFINED 01 02 0 262330 7200 IMPERIAL OIL LTD COM 453038408 70 1723 SH DEFINED 01 15 0 0 1723 IMPERIAL SUGAR CO COM 453096208 14 997 SH DEFINED 01 02 0 797 200 IMPERIAL TOBACCO GROUP-ADR COM 453142101 88 1421 SH DEFINED 01 02 0 0 1421 INCYTE CORP COM 45337C102 13407 809636 SH DEFINED 01 02 0 540038 269598 INCYTE CORP COM 45337C102 12 710 SH DEFINED 01 15 0 0 710 INDEPENDENT BANK CORP/MA COM 453836108 24024 888171 SH DEFINED 01 02 0 722126 166045 INDEPENDENT BANK CORP/MA COM 453836108 12 429 SH DEFINED 01 15 0 0 429

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDEXIQ ETF TR IQ HEDGE MULT COM 45409B107 90 3300 SH DEFINED 01 15 0 0 3300 INDEXIQ ETF TR IQ HEDGE MACR COM 45409B206 10 375 SH DEFINED 01 15 0 0 375 INDEXIQ ETF TR IQ AUSTRALIA COM 45409B826 3 100 SH DEFINED 01 15 0 0 100 INDEXIQ ETF TR IQ CANADA SMA COM 45409B867 442 12982 SH DEFINED 01 15 0 0 12982 INDITEX-UNSPON ADR COM 455793109 31 2080 SH DEFINED 01 02 0 0 2080 IND & COMM BK OF-UNSPON ADR COM 455807107 8 565 SH DEFINED 01 02 0 0 565 INDUSTRIAS BACHOCO SAB SP AD COM 456463108 3353 138608 SH DEFINED 01 02 0 0 138608 INERGY LP COM 456615103 400 10201 SH DEFINED 01 15 0 0 10201 INFINEON TECHNOLOGIES-ADR COM 45662N103 34 3636 SH DEFINED 01 02 0 0 3636 INFINITY PHARMACEUTICALS INC COM 45665G303 8 1250 SH DEFINED 01 02 0 950 300 INFINITY PROPERTY & CASUALTY COM 45665Q103 32197 520997 SH DEFINED 01 02 0 73965 447032 INFORMATICA CORP COM 45666Q102 117056 2658555 SH DEFINED 01 02 0 526187 2132368 INFORMATICA CORP COM 45666Q102 36 814 SH DEFINED 01 03 0 814 0 INFORMATICA CORP COM 45666Q102 1355 30785 SH DEFINED 01 15 0 0 30785 INFORMATICA CORP CNV BD CONV BND 45666QAB8 2654 1210000 PRN DEFINED 01 02 0 0 1210000 INFINERA CORP COM 45667G103 27308 2643640 SH DEFINED 01 02 0 5965 2637675 INFINERA CORP COM 45667G103 449 43475 SH DEFINED 01 03 0 43475 0 INFINERA CORP COM 45667G103 20 1937 SH DEFINED 01 15 0 0 1937 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 29477 387444 SH DEFINED 01 02 0 61739 325705 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 2846 37404 SH DEFINED 01 02 10 0 0 37404 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 3567 46877 SH DEFINED 01 10 0 42232 4645 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 206 2714 SH DEFINED 01 15 0 0 2714 INFOSPACE INC COM 45678T300 9311 1121727 SH DEFINED 01 02 0 1090324 31403 INFOSPACE INC COM 45678T300 1 179 SH DEFINED 01 15 0 0 179 FHLB MEMBERSHIP STK COM 4567FHLB4 3389 3389272 SH DEFINED 01 02 0 0 3389272 ING GROEP N.V.-SPONSORED ADR COM 456837103 157 16074 SH DEFINED 01 02 0 0 16074 ING GROEP N.V.-SPONSORED ADR COM 456837103 43 4440 SH DEFINED 01 15 0 0 4440 ING GLOBAL EQUITY DIVID & PR COM 45684E107 180 16628 SH DEFINED 01 15 0 0 16628 ING INTL HIGH DIVID EQUITY INC COM 45684Q100 17 1500 SH DEFINED 01 15 0 0 1500 INGERSOLL RAND GLOBAL HOLDING CONV BND 45687AAD4 2520 950000 PRN DEFINED 01 02 0 0 950000 FHLB MEMBERSHIP STOCK COM 4568FHLB2 10350 10349761 SH DEFINED 01 05 0 0 10349761 INGLES MARKETS INC-CLASS A COM 457030104 23 1175 SH DEFINED 01 02 0 825 350

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INGLES MARKETS INC-CLASS A COM 457030104 14 719 SH DEFINED 01 15 0 0 719 INGRAM MICRO INC-CL A COM 457153104 11903 623564 SH DEFINED 01 02 0 389640 233924 INGRAM MICRO INC-CL A COM 457153104 1 30 SH DEFINED 01 15 0 0 30 INHIBITEX INC COM 45719T103 8 3225 SH DEFINED 01 02 0 3225 0 INLAND REAL ESTATE CORP - REIT COM 457461200 3235 367566 SH DEFINED 01 02 0 301771 65795 INLAND REAL ESTATE CORP - REIT COM 457461200 182 20734 SH DEFINED 01 15 0 0 20734 INSIGHT ENTERPRISES INC COM 45765U103 3318 252097 SH DEFINED 01 02 0 204599 47498 INSIGNIA SYS INC COM 45765Y105 904 137650 SH DEFINED 01 15 0 0 137650 INSITUFORM TECHNOLOGIES-CL A COM 457667103 47861 1805412 SH DEFINED 01 02 0 459319 1346093 INSITUFORM TECHNOLOGIES-CL A COM 457667103 27 1033 SH DEFINED 01 15 0 0 1033 INNOSPEC INC COM COM 45768S105 2 100 SH DEFINED 01 15 0 0 100 INPHI CORPORATION COM 45772F107 9 450 SH DEFINED 01 02 0 450 0 INSPIRE PHARMACEUTICALS INC COM 457733103 871 103684 SH DEFINED 01 02 0 3905 99779 INOVIO PHARMACEUTICALS INC COM 45773H102 6 5250 SH DEFINED 01 02 0 5250 0 INOVIO PHARMACEUTICALS INC COM 45773H102 4 3200 SH DEFINED 01 15 0 0 3200 INNERWORKINGS INC COM 45773Y105 18 2770 SH DEFINED 01 02 0 1545 1225 INNERWORKINGS INC COM 45773Y105 2 325 SH DEFINED 01 15 0 0 325 INNOPHOS HOLDINGS INC COM 45774N108 7007 194192 SH DEFINED 01 02 0 1580 192612 INNOPHOS HOLDINGS INC COM 45774N108 22 600 SH DEFINED 01 15 0 0 600 INSTEEL INDUSTRIES INC COM 45774W108 14 1160 SH DEFINED 01 02 0 1160 0 INSTEEL INDUSTRIES INC COM 45774W108 0 40 SH DEFINED 01 15 0 0 40 INSULET CORP COM 45784P101 11277 727587 SH DEFINED 01 02 0 724992 2595 INPEX CORP COM 45790H101 64 1100 SH DEFINED 01 02 0 160 940 INTEGRA LIFESCIENCES HOLDING COM 457985208 7344 155260 SH DEFINED 01 02 0 82445 72815 INTEGRA LIFESCIENCES HOLDING COM 457985208 48 1023 SH DEFINED 01 03 0 1023 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 5 100 SH DEFINED 01 15 0 0 100 INTEGRAL SYSTEMS INC/MD COM 45810H107 11618 1172389 SH DEFINED 01 02 0 734704 437685 INTEGRAL SYSTEMS INC/MD COM 45810H107 10 1000 SH DEFINED 01 15 0 0 1000 INTEGRAMED AMERICA INC COM 45810N302 8 917 SH DEFINED 01 15 0 0 917 INTEGRATED DEVICE TECH INC COM 458118106 18471 2773401 SH DEFINED 01 02 0 2724061 49340 INTEGRATED DEVICE TECH INC COM 458118106 3 420 SH DEFINED 01 15 0 0 420 INTEGRATED ELECTRICAL SERVIC COM 45811E301 2 580 SH DEFINED 01 02 0 580 0 INTEGRATED SILICON SOLUTION COM 45812P107 14 1700 SH DEFINED 01 02 0 1700 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRATED SILICON SOLUTION COM 45812P107 290 36100 SH DEFINED 01 15 0 0 36100 INTEL CORP COM 458140100 924737 43972070 SH DEFINED 01 02 0 15010507 28961563 INTEL CORP COM 458140100 6695 318353 SH DEFINED 01 03 0 318353 0 INTEL CORP COM 458140100 61770 2972425 SH DEFINED 01 10 0 0 2972425 INTEL CORP COM 458140100 7634 362983 SH DEFINED 01 15 0 0 362983 INTELLIPHARMACEUTICSINTL INC C COM 458173101 0 6 SH DEFINED 01 15 0 0 6 INTEGRYS ENERGY GROUP INC COM 45822P105 2818 58098 SH DEFINED 01 02 0 41381 16717 INTEGRYS ENERGY GROUP INC COM 45822P105 192 3957 SH DEFINED 01 03 0 3957 0 INTEGRYS ENERGY GROUP INC COM 45822P105 124 2565 SH DEFINED 01 15 0 0 2565 INTER PARFUMS INC COM 458334109 262 13839 SH DEFINED 01 02 0 1139 12700 INTERACTIVE INTELLIGENCE INC COM 45839M103 1705 65172 SH DEFINED 01 02 0 53610 11562 INTERACTIVE BROKERS GRO-CL A COM 45841N107 3669 205910 SH DEFINED 01 02 0 168405 37505 INTERCLICK INC COM NEW COM 458483203 137 25500 SH DEFINED 01 15 0 0 25500 INTERCONTINENTAL HOTELS-ADR COM 45857P301 39 1995 SH DEFINED 01 02 0 0 1995 INTERCONTINENTAL HOTELS-ADR COM 45857P301 7 344 SH DEFINED 01 15 0 0 344 INTERCONTINENTALEXCHANGE INC COM 45865V100 94486 793018 SH DEFINED 01 02 0 417078 375940 INTERCONTINENTALEXCHANGE INC COM 45865V100 638 5352 SH DEFINED 01 03 0 5352 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 98 826 SH DEFINED 01 15 0 0 826 INTERFACE INC-CL A COM 458665106 5079 324537 SH DEFINED 01 02 0 270005 54532 INTERDIGITAL INC COM 45867G101 32619 783364 SH DEFINED 01 02 0 674064 109300 INTERDIGITAL INC COM 45867G101 43 1022 SH DEFINED 01 03 0 1022 0 INTERDIGITAL INC COM 45867G101 325 7800 SH DEFINED 01 15 0 0 7800 INTERLINE BRANDS INC COM 458743101 52 2285 SH DEFINED 01 02 0 2155 130 INTERMEC INC COM 458786100 2963 234099 SH DEFINED 01 02 0 192660 41439 INTERMEC INC COM 458786100 34 2668 SH DEFINED 01 15 0 0 2668 INTERMUNE INC COM 45884X103 2787 76565 SH DEFINED 01 02 0 2985 73580 INTERNAP NETWORK SERVICES COM 45885A300 28 4665 SH DEFINED 01 02 0 3790 875 INTERMEDIA COMM ESCROW COM 458ESCBB5 0 2200000 SH DEFINED 01 02 0 0 2200000 INTL ASSETS HOLDING CORP COM 459028106 13809 585139 SH DEFINED 01 02 0 583745 1394 INTERNATIONAL BANCSHARES CRP COM 459044103 7844 391636 SH DEFINED 01 02 0 153225 238411 INTL BUSINESS MACHINES CORP COM 459200101 1281482 8731824 SH DEFINED 01 02 0 4743548 3988276 INTL BUSINESS MACHINES CORP COM 459200101 7497 51080 SH DEFINED 01 02 10 0 0 51080

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTL BUSINESS MACHINES CORP COM 459200101 10307 70236 SH DEFINED 01 03 0 66636 3600 INTL BUSINESS MACHINES CORP COM 459200101 274303 1869198 SH DEFINED 01 10 0 121717 1747481 INTL BUSINESS MACHINES CORP COM 459200101 9898 67441 SH DEFINED 01 15 0 0 67441 INTERNATIONAL COAL GROUP INC COM 45928H106 13656 1764229 SH DEFINED 01 02 0 1409770 354459 INTERNATIONAL COAL GROUP INC COM 45928H106 252 32500 SH DEFINED 01 10 0 0 32500 INTERNATIONAL COAL GROUP INC COM 45928H106 27 3500 SH DEFINED 01 15 0 0 3500 INTERNATIONAL COAL GROUP INC CONV BND 45928HAG1 3980 2610000 PRN DEFINED 01 02 0 0 2610000 INTL FLAVORS & FRAGRANCES COM 459506101 61427 1105014 SH DEFINED 01 02 0 1061235 43779 INTL FLAVORS & FRAGRANCES COM 459506101 228 4098 SH DEFINED 01 03 0 4098 0 INTL GAME TECHNOLOGY COM 459902102 33882 1915341 SH DEFINED 01 02 0 1888300 27041 INTL GAME TECHNOLOGY COM 459902102 268 15167 SH DEFINED 01 03 0 15167 0 INTL GAME TECHNOLOGY COM 459902102 31 1778 SH DEFINED 01 15 0 0 1778 INDUSTRIVARDEN AB-C SHS COM 460121981 11 645 SH DEFINED 01 02 0 65 0 INDUSTRIVARDEN AB-A SHS COM 460121999 10 544 SH DEFINED 01 02 0 544 0 INTERNATIONAL PAPER CO COM 460146103 13082 480229 SH DEFINED 01 02 0 400799 79430 INTERNATIONAL PAPER CO COM 460146103 607 22268 SH DEFINED 01 03 0 22268 0 INTERNATIONAL PAPER CO COM 460146103 172 6324 SH DEFINED 01 15 0 0 6324 INTERNATIONAL PWR PLC ADR SPON COM 46018M104 69 1009 SH DEFINED 01 02 0 289 720 INTL RECTIFIER CORP COM 460254105 5158 173731 SH DEFINED 01 02 0 173321 410 INTL RECTIFIER CORP COM 460254105 16 534 SH DEFINED 01 15 0 0 534 INTL SHIPHOLDING CORP COM 460321201 108 4227 SH DEFINED 01 02 0 385 3842 INTL SHIPHOLDING CORP COM 460321201 18 700 SH DEFINED 01 15 0 0 700 INTL SPEEDWAY CORP-CL A COM 460335201 4266 162961 SH DEFINED 01 02 0 14738 89272 INTL SPEEDWAY CORP-CL A COM 460335201 7 275 SH DEFINED 01 15 0 0 275 INTERNET CAPITAL GROUP INC COM 46059C205 1088 76525 SH DEFINED 01 02 0 2415 74110 INTERNET CAPITAL GROUP INC COM 46059C205 0 35 SH DEFINED 01 15 0 0 35 INTERNET INITIATIVE-SPON ADR COM 46059T109 2 300 SH DEFINED 01 02 0 0 300 INTERNET INITIATIVE-SPON ADR COM 46059T109 0 11 SH DEFINED 01 15 0 0 11 INTERNET HOLDERS TR COM 46059W102 29 400 SH DEFINED 01 15 0 0 400 INTERPUBLIC GROUP OF COS INC COM 460690100 2883 271384 SH DEFINED 01 02 0 206495 64889 INTERPUBLIC GROUP OF COS INC COM 460690100 264 24889 SH DEFINED 01 03 0 24889 0 INTERPUBLIC GROUP OF COS INC COM 460690100 339 31876 SH DEFINED 01 15 0 0 31876 INTERPUBLIC GROUP OF CO INC CONV BND 460690BA7 5079 4560000 PRN DEFINED 01 02 0 0 4560000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERSIL CORP -CL A COM 46069S109 17933 1174431 SH DEFINED 01 02 0 1017586 156845 INTERSIL CORP -CL A COM 46069S109 5 300 SH DEFINED 01 15 0 0 300 INTEROIL CORP COM 460951106 52 720 SH DEFINED 01 02 10 0 0 720 INTEROIL CORP COM 460951106 14006 194508 SH DEFINED 01 10 0 1720 192788 INTEROIL CORP COM 460951106 795 11025 SH DEFINED 01 15 0 0 11025 INTERVAL LEISURE GROUP COM 46113M108 3197 198073 SH DEFINED 01 02 0 161872 36201 INTERVAL LEISURE GROUP COM 46113M108 1 65 SH DEFINED 01 15 0 0 65 INTEVAC INC COM 461148108 5927 423043 SH DEFINED 01 02 0 287086 135957 INTESA SANPAOLO COM 46115H107 54 3310 SH DEFINED 01 02 0 170 3140 INTRALINKS HOLDINGS INC COM 46118H104 13884 742064 SH DEFINED 01 02 0 738684 3380 INTRALINKS HOLDINGS INC COM 46118H104 5 290 SH DEFINED 01 15 0 0 290 INTUIT INC COM 461202103 107272 2175877 SH DEFINED 01 02 0 1080233 1095644 INTUIT INC COM 461202103 703 14262 SH DEFINED 01 03 0 14262 0 INTUIT INC COM 461202103 192 3891 SH DEFINED 01 15 0 0 3891 INVACARE CORP COM 461203101 62569 2074607 SH DEFINED 01 02 0 1614367 460240 INVACARE CORP COM 461203101 27 900 SH DEFINED 01 15 0 0 900 INVENSYS PLC -SPON ADR COM 461204208 6 1000 SH DEFINED 01 02 0 0 1000 INTUITIVE SURGICAL INC COM 46120E602 180824 701553 SH DEFINED 01 02 0 51185 650368 INTUITIVE SURGICAL INC COM 46120E602 508 1969 SH DEFINED 01 03 0 1969 0 INTUITIVE SURGICAL INC COM 46120E602 289 1121 SH DEFINED 01 15 0 0 1121 INVENTURE FOODS INC COM COM 461212102 4 1000 SH DEFINED 01 15 0 0 1000 INTREPID POTASH INC COM 46121Y102 30871 827828 SH DEFINED 01 02 0 531780 296048 INTREPID POTASH INC COM 46121Y102 187 5008 SH DEFINED 01 03 0 5008 0 INTREPID POTASH INC COM 46121Y102 70 1890 SH DEFINED 01 15 0 0 1890 INVESCO INSD MUN BD TR COM COM 46130Y101 16 1200 SH DEFINED 01 15 0 0 1200 INVESCO MORTGAGE CAPITAL REIT COM 46131B100 57 2600 SH DEFINED 01 02 0 2600 0 INVESCO MORTGAGE CAPITAL REIT COM 46131B100 235 10750 SH DEFINED 01 15 0 0 10750 INVESCO VAN KAMPEN HIGH INCOM COM 46131F101 105 6569 SH DEFINED 01 15 0 0 6569 INVESCO VAN KAMPEN SR INCOME COM 46131H107 506 107852 SH DEFINED 01 15 0 0 107852 INVESCO VAN KAMPEN MUN TR COM COM 46131J103 19 1556 SH DEFINED 01 15 0 0 1556 INVESCO VAN KAMPEN OHIO QUALI COM 46131K100 2 150 SH DEFINED 01 15 0 0 150 INVESCO VAN KAMPEN TR INSD MU COM 46131L108 12 1000 SH DEFINED 01 15 0 0 1000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVESCO VAN KAMPEN TR INVT GR COM 46131M106 64 4776 SH DEFINED 01 15 0 0 4776 INVESCO VAN KAMPEN TR INVT GR COM 46131R105 47 3034 SH DEFINED 01 15 0 0 3034 INVESCO VAN KAMPEN TR INVT GR COM 46131T101 88 6437 SH DEFINED 01 15 0 0 6437 INVESCO VAN KAMPEN MUN OPPORT COM 46132C107 4 337 SH DEFINED 01 15 0 0 337 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 38 3363 SH DEFINED 01 15 0 0 3363 INVESCO VAN KAMPEN SELECT SEC COM 46132G108 70 6210 SH DEFINED 01 15 0 0 6210 INVESCO VAN KAMPEN MASS VALUE COM 46132J102 9 770 SH DEFINED 01 15 0 0 770 INVESCO VAN KAMPEN BD FD COM COM 46132L107 4 200 SH DEFINED 01 15 0 0 200 INVESCO INSD MUN INCOME TR COM 46132P108 61 4498 SH DEFINED 01 15 0 0 4498 INVESCO VAN KAMPEN DYNAMIC CR COM 46132R104 38 3150 SH DEFINED 01 15 0 0 3150 INVESCO INSD MUN SECS COM COM 46132T100 37 2910 SH DEFINED 01 15 0 0 2910 INVESCO INSD MUN TR COM COM 46132W103 34 2600 SH DEFINED 01 15 0 0 2600 INVESCO MUN INCOME OPPORTUNIT COM 46133C106 82 11187 SH DEFINED 01 15 0 0 11187 INVESCO MUNICIPAL PREMIUM IN COM 46133E102 9 1200 SH DEFINED 01 15 0 0 1200 INVESCO NY QUALITY MUN SECS C COM 46133F109 38 2844 SH DEFINED 01 15 0 0 2844 INVESCO QUALITY MUN INCOME TR COM 46133G107 6 479 SH DEFINED 01 15 0 0 479 INVESCO QUALITY MUN INVT TR CO COM 46133H105 4 330 SH DEFINED 01 15 0 0 330 INVESCO QUALITY MUN SECS COM COM 46133J101 76 5800 SH DEFINED 01 15 0 0 5800 INVESTOR AB COM 46145A106 27 2550 SH DEFINED 01 02 0 0 2550 INVESTMENT TECHNOLOGY GROUP COM 46145F105 33347 2037006 SH DEFINED 01 02 0 1587910 449096 INVESTORS BANCORP INC COM 46146P102 8460 644834 SH DEFINED 01 02 0 644834 0 INVESTORS REAL ESTATE TRUST - COM 461730103 61 6864 SH DEFINED 01 02 0 6084 780 LIFE TECHNOLOGIES CORP CONV BND 46185RAM2 12670 10636000 PRN DEFINED 01 02 0 0 10636000 INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305 ION GEOPHYSICAL CORP COM 462044108 23963 2825837 SH DEFINED 01 02 0 2463787 362050 ION GEOPHYSICAL CORP COM 462044108 40 4671 SH DEFINED 01 15 0 0 4671 IPASS INC COM 46261V108 1 1000 SH DEFINED 01 15 0 0 1000 IRELAND BK COM 46267Q103 9 3220 SH DEFINED 01 02 0 740 2480 IRELAND BK COM 46267Q103 110 41547 SH DEFINED 01 15 0 0 41547 IRIDIUM COMMUNICATIONS INC COM 46269C102 13823 1675587 SH DEFINED 01 02 0 1559137 116450 IRIDIUM COMMUNICATIONS INC COM 46269C102 64 7726 SH DEFINED 01 15 0 0 7726 IRIS INTERNATIONAL INC COM 46270W105 11 1065 SH DEFINED 01 02 0 1065 0 IROBOT CORP COM 462726100 37 1495 SH DEFINED 01 02 0 1420 75

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IROBOT CORP COM 462726100 8 328 SH DEFINED 01 15 0 0 328 IRON MOUNTAIN INC COM 462846106 53463 2137672 SH DEFINED 01 02 0 82150 2055522 IRON MOUNTAIN INC COM 462846106 331 13209 SH DEFINED 01 03 0 13209 0 IRON MOUNTAIN INC COM 462846106 108 4303 SH DEFINED 01 15 0 0 4303 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4485 433287 SH DEFINED 01 02 0 368887 64400 IRVINE SENSORS CORP COM PAR $ COM 463664607 0 4 SH DEFINED 01 15 0 0 4 ISHARES GOLD TRUST ISHARES IS COM 464285105 2199 158197 SH DEFINED 01 15 0 0 158197 ISHARES INC MSCI AUSTRALIA COM 464286103 1641 64501 SH DEFINED 01 15 0 0 64501 ISHARES MSCI BRAZIL ETF COM 464286400 70 900 SH DEFINED 01 02 0 900 0 ISHARES MSCI BRAZIL ETF COM 464286400 3886 50203 SH DEFINED 01 15 0 0 50203 ISHARES INC MSCI CANADA IND COM 464286509 1928 62188 SH DEFINED 01 15 0 0 62188 ISHARES INC JAPAN SALL CAP IN COM 464286582 8 175 SH DEFINED 01 15 0 0 175 ISHARES INC MSCI EMUINDEX FD COM 464286608 152 4315 SH DEFINED 01 15 0 0 4315 ISHARES INC MSCI THAILAND I COM 464286624 15 226 SH DEFINED 01 15 0 0 226 ISHARES INC MSCI ISRISRAEL CAP COM 464286632 85 1404 SH DEFINED 01 15 0 0 1404 ISHARES INC MCSI CHILE INVE COM 464286640 114 1429 SH DEFINED 01 15 0 0 1429 ISHARES INC MCSI BRIC COM 464286657 1593 32421 SH DEFINED 01 15 0 0 32421 ISHARES MSCI PACIFIC EX JPN ET COM 464286665 214 4550 SH DEFINED 01 02 0 4550 0 ISHARES MSCI PACIFIC EX JPN ET COM 464286665 545 11610 SH DEFINED 01 15 0 0 11610 ISHARES INC MSCI SINGAPORE COM 464286673 207 14934 SH DEFINED 01 15 0 0 14934 ISHARES MSCI UNITED KINGDOM COM 464286699 235 13542 SH DEFINED 01 02 0 13542 0 ISHARES MSCI UNITED KINGDOM COM 464286699 55 3170 SH DEFINED 01 15 0 0 3170 ISHARES INC MSCI TURKEY IND COM 464286715 100 1504 SH DEFINED 01 15 0 0 1504 ISHARES MSCI TAIWAN IDX ETF COM 464286731 44 2810 SH DEFINED 01 02 0 2810 0 ISHARES MSCI TAIWAN IDX ETF COM 464286731 6967 446028 SH DEFINED 01 02 10 0 0 446028 ISHARES MSCI TAIWAN IDX ETF COM 464286731 6962 446028 SH DEFINED 01 10 0 446028 0 ISHARES MSCI TAIWAN IDX ETF COM 464286731 2948 188760 SH DEFINED 01 15 0 0 188760 ISHARES INC MSCI SWITZERLAN COM 464286749 2827 112727 SH DEFINED 01 15 0 0 112727 ISHARES INC MSCI SWEDEN IND COM 464286756 1 27 SH DEFINED 01 15 0 0 27 ISHARES MSCI SOUTH KOREA IND COM 464286772 15 250 SH DEFINED 01 02 0 250 0 ISHARES MSCI SOUTH KOREA IND COM 464286772 59 962 SH DEFINED 01 15 0 0 962 ISHARES MSCI SOUTH AFRICA IN COM 464286780 55 740 SH DEFINED 01 02 0 740 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES MSCI SOUTH AFRICA IN COM 464286780 135 1813 SH DEFINED 01 15 0 0 1813 ISHARES INC MSCI GERMANY IN COM 464286806 90 3761 SH DEFINED 01 15 0 0 3761 ISHARES INC MSCI NETHERLAND COM 464286814 0 1 SH DEFINED 01 15 0 0 1 ISHARES MSCI MEXICO ETF COM 464286822 42 680 SH DEFINED 01 02 0 680 0 ISHARES MSCI MEXICO ETF COM 464286822 120 1932 SH DEFINED 01 15 0 0 1932 ISHARES INC MSCI MALAYSIA F COM 464286830 160 11093 SH DEFINED 01 15 0 0 11093 ISHARES MSCI JAPAN IDX FD ETF COM 464286848 425 38976 SH DEFINED 01 02 0 38976 0 ISHARES MSCI JAPAN IDX FD ETF COM 464286848 184 16829 SH DEFINED 01 15 0 0 16829 ISHARES INC MSCI ITALY INDE COM 464286855 3 194 SH DEFINED 01 15 0 0 194 ISHARES INC MSCI HONG KONG COM 464286871 120 6323 SH DEFINED 01 15 0 0 6323 ISHARES S&P 100 INDEX FUND COM 464287101 500 8825 SH DEFINED 01 02 0 8825 0 ISHARES S&P 100 INDEX FUND COM 464287101 1759 31033 SH DEFINED 01 15 0 0 31033 ISHARES TR LARGE GROWTH IND COM 464287119 1318 20108 SH DEFINED 01 15 0 0 20108 ISHARES TR LARGE CORE INDEX COM 464287127 274 3872 SH DEFINED 01 15 0 0 3872 ISHARES TR NYSE 100 I COM 464287135 19 315 SH DEFINED 01 15 0 0 315 ISHARES TR NYSE COMPO COM 464287143 110 1510 SH DEFINED 01 15 0 0 1510 ISHARES TR S&P 1500 I COM 464287150 7 127 SH DEFINED 01 15 0 0 127 ISHARES TR DOW JONESSELECT DIV COM 464287168 4166 83564 SH DEFINED 01 15 0 0 83564 ISHARES BARCLAYS TREAS INFL COM 464287176 33109 307936 SH DEFINED 01 15 0 0 307936 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 22 500 SH DEFINED 01 02 0 300 200 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 4938 114596 SH DEFINED 01 15 0 0 114596 ISHARES TR TRANSPORTA COM 464287192 304 3296 SH DEFINED 01 15 0 0 3296 ISHARES S&P 500 IDX FD ETF COM 464287200 428 3390 SH DEFINED 01 02 0 0 3390 ISHARES S&P 500 IDX FD ETF COM 464287200 17135 135726 SH DEFINED 01 15 0 0 135726 ISHARES BARCLAYS U S AGGREG COM 464287226 11163 105558 SH DEFINED 01 15 0 0 105558 ISHARES MSCI EMERG MKT IN ETF COM 464287234 1588 33334 SH DEFINED 01 02 0 33334 0 ISHARES MSCI EMERG MKT IN ETF COM 464287234 14511 304583 SH DEFINED 01 15 0 0 304583 ISHARES IBOXX $ INVESTOP I COM 464287242 8283 76388 SH DEFINED 01 15 0 0 76388 ISHARES TR S&P GLOBAL TEL COM 464287275 161 2760 SH DEFINED 01 15 0 0 2760 ISHARES TR S&P GLOBAL INF COM 464287291 2328 37900 SH DEFINED 01 15 0 0 37900 ISHARES S&P 500 GROWTH IDX ETF COM 464287309 159 2418 SH DEFINED 01 02 0 0 2418 ISHARES S&P 500 GROWTH IDX ETF COM 464287309 13915 211961 SH DEFINED 01 15 0 0 211961 ISHARES TR S&P GLOBAL HEA COM 464287325 2162 41779 SH DEFINED 01 15 0 0 41779

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P GLOBAL FIN COM 464287333 407 8825 SH DEFINED 01 15 0 0 8825 ISHARES TR S&P GLOBAL ENE COM 464287341 3685 94352 SH DEFINED 01 15 0 0 94352 ISHARES S&P NORTH AMERICAN N COM 464287374 2951 70779 SH DEFINED 01 15 0 0 70779 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 29 600 SH DEFINED 01 15 0 0 600 ISHARES TR S&P LATIN AMER COM 464287390 769 14286 SH DEFINED 01 15 0 0 14286 ISHARES TR S&P 500/ VALUE IND COM 464287408 4629 77688 SH DEFINED 01 15 0 0 77688 ISHARES LEH 20+ YR TREAS ETF COM 464287432 14730 156501 SH DEFINED 01 15 0 0 156501 ISHARES BARCLAYS 7-10 YEAR COM 464287440 23542 250928 SH DEFINED 01 15 0 0 250928 ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 29229 348051 SH DEFINED 01 15 0 0 348051 ISHARES MSCI EAFE INDEX FUND COM 464287465 30517 524116 SH DEFINED 01 02 0 430943 93173 ISHARES MSCI EAFE INDEX FUND COM 464287465 17002 292022 SH DEFINED 01 15 0 0 292022 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 3 60 SH DEFINED 01 02 0 60 0 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 8424 187167 SH DEFINED 01 15 0 0 187167 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 8983 158681 SH DEFINED 01 15 0 0 158681 ISHARES TR RUSSELL MIDCAP IND COM 464287499 8596 84478 SH DEFINED 01 15 0 0 84478 ISHARES TR S&P MIDCAP 400 COM 464287507 3513 38741 SH DEFINED 01 15 0 0 38741 ISHARES S&P NORTH AMERICAN T COM 464287515 9 149 SH DEFINED 01 15 0 0 149 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 474 8503 SH DEFINED 01 02 0 8503 0 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 820 14717 SH DEFINED 01 15 0 0 14717 ISHARES S&P NORTH AMERICAN T COM 464287531 925 27594 SH DEFINED 01 15 0 0 27594 ISHARES S&P NORTH AMERICAN T COM 464287549 462 7645 SH DEFINED 01 15 0 0 7645 ISHARES NASDAQ BIOTECH INDX COM 464287556 1431 15323 SH DEFINED 01 15 0 0 15323 ISHARES TR COHEN & STEERS REA COM 464287564 2761 42018 SH DEFINED 01 15 0 0 42018 ISHARES TR S&P GLOBAL COM 464287572 73 1168 SH DEFINED 01 15 0 0 1168 ISHARES TR DOW JONESU S CONSUM COM 464287580 8 124 SH DEFINED 01 15 0 0 124 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 10158 156588 SH DEFINED 01 02 0 154588 2000 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 7064 108890 SH DEFINED 01 15 0 0 108890 ISHARES TR S&P MIDCAP 400 COM 464287606 1233 12243 SH DEFINED 01 15 0 0 12243 ISHARES RUSL 1000 GROWTH ETF COM 464287614 2468 43095 SH DEFINED 01 02 0 38595 4500 ISHARES RUSL 1000 GROWTH ETF COM 464287614 6920 120851 SH DEFINED 01 15 0 0 120851 ISHARES TR RUSSELL 1000 INDEX COM 464287622 931 13333 SH DEFINED 01 15 0 0 13333 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 2144 30160 SH DEFINED 01 02 0 160 30000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES RUSSELL 2000 VALUE ETF COM 464287630 1452 20424 SH DEFINED 01 15 0 0 20424 ISHARES TR RUSSELL 2000 GROWT COM 464287648 1253 14336 SH DEFINED 01 15 0 0 14336 ISHARES RUSSELL 2000 ETF COM 464287655 13322 170276 SH DEFINED 01 15 0 0 170276 ISHARES TR RUSSELL 3000 VALUE COM 464287663 234 2744 SH DEFINED 01 15 0 0 2744 ISHARES TR RUSSELL 3000 GROWT COM 464287671 608 12951 SH DEFINED 01 15 0 0 12951 ISHARES TR RUSSELL 3000 INDEX COM 464287689 1110 14816 SH DEFINED 01 15 0 0 14816 ISHARES TR DOW JONES COM 464287697 355 4605 SH DEFINED 01 15 0 0 4605 ISHARES TR S&P MIDCAP 400 COM 464287705 831 10456 SH DEFINED 01 15 0 0 10456 ISHARES TR DOW JONESU S TELECO COM 464287713 92 3921 SH DEFINED 01 15 0 0 3921 ISHARES TR DOW JONESUS TECHNOL COM 464287721 108 1678 SH DEFINED 01 15 0 0 1678 ISHARES TR DOW JONES U S REAL COM 464287739 2197 39263 SH DEFINED 01 15 0 0 39263 ISHARES DJ US INDUTRL SEC ETF COM 464287754 561 8580 SH DEFINED 01 15 0 0 8580 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 808 12358 SH DEFINED 01 15 0 0 12358 ISHARES TR DOW JONES U S FINL COM 464287770 51 882 SH DEFINED 01 15 0 0 882 ISHARES TR DOW JONESUS FINL SE COM 464287788 322 5601 SH DEFINED 01 15 0 0 5601 ISHARES TR DOW JONES U S ENERG COM 464287796 1105 28373 SH DEFINED 01 15 0 0 28373 ISHARES S&P SMALLCAP 600 ETF COM 464287804 17008 248400 SH DEFINED 01 02 0 248400 0 ISHARES S&P SMALLCAP 600 ETF COM 464287804 7315 106841 SH DEFINED 01 15 0 0 106841 ISHARES TR DOW JONESU S CONSUM COM 464287812 405 6275 SH DEFINED 01 15 0 0 6275 ISHARES TR DOW JONESU S BASIC COM 464287838 2260 29177 SH DEFINED 01 15 0 0 29177 ISHARES TR DOW JONES U S TOTAL COM 464287846 87 1367 SH DEFINED 01 15 0 0 1367 ISHARES TR S&P EUROPE 350 COM 464287861 247 6300 SH DEFINED 01 15 0 0 6300 ISHARES TR S&P SMALLCAP 6 COM 464287879 504 7015 SH DEFINED 01 15 0 0 7015 ISHARES TR S&P SMALLCAP 6 COM 464287887 824 11354 SH DEFINED 01 15 0 0 11354 ISHARES TR MORNINGSTAR LRG V COM 464288109 39 662 SH DEFINED 01 02 0 0 662 ISHARES TR MORNINGSTAR LRG V COM 464288109 334 5610 SH DEFINED 01 15 0 0 5610 ISHARES S&P CITIGROUP COM 464288117 257 2516 SH DEFINED 01 15 0 0 2516 ISHARES S&P CITIGROUP COM 464288125 889 8535 SH DEFINED 01 15 0 0 8535 ISHARES S&P SHORT TERM NATL COM 464288158 855 8209 SH DEFINED 01 15 0 0 8209 ISHARES TR LEHMAN AGENCY BON COM 464288166 2 18 SH DEFINED 01 15 0 0 18 ISHARES S&P GLOBAL TIMBER & F COM 464288174 43 965 SH DEFINED 01 15 0 0 965 ISHARES TR MSCI ALL COUNTRY AS COM 464288182 18 290 SH DEFINED 01 15 0 0 290 ISHARES TR MID CORE INDEX FD COM 464288208 682 8035 SH DEFINED 01 15 0 0 8035

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES S&P EMERGING M COM 464288216 95 2780 SH DEFINED 01 15 0 0 2780 ISHARES S&P GLOBAL CLE COM 464288224 76 4826 SH DEFINED 01 15 0 0 4826 ISHARES S&P GLOBAL NUCLEAR EN COM 464288232 44 1005 SH DEFINED 01 15 0 0 1005 ISHARES TR MSCI ACWI EX US COM 464288240 70 1591 SH DEFINED 01 15 0 0 1591 ISHARES TR MSCI ACWIINDEX FD COM 464288257 417 8900 SH DEFINED 01 15 0 0 8900 ISHARES TR MSCI EAFESMALL CAP COM 464288273 1889 44745 SH DEFINED 01 15 0 0 44745 ISHARES TR JPMORGAN USD EMERGI COM 464288281 5319 49672 SH DEFINED 01 15 0 0 49672 ISHARES TR MID GROWTH IND COM 464288307 225 2335 SH DEFINED 01 15 0 0 2335 ISHARES S&P AMT-FREEMUNI BND F COM 464288323 209 2095 SH DEFINED 01 15 0 0 2095 ISHARE S&P CALIF AMTFREE MUNI COM 464288356 37 375 SH DEFINED 01 15 0 0 375 ISHARES TR S&P GLOBAL INF COM 464288372 2765 78867 SH DEFINED 01 15 0 0 78867 ISHARES TR MID VALUEINDEX FD COM 464288406 119 1573 SH DEFINED 01 15 0 0 1573 ISHARES S&P NATL AMTFREE MUNI COM 464288414 1097 11062 SH DEFINED 01 15 0 0 11062 ISHARES TR S&P WORLDEX-US PPTY COM 464288422 44 1272 SH DEFINED 01 15 0 0 1272 ISHARES TR S&P ASIA 5 COM 464288430 785 16727 SH DEFINED 01 15 0 0 16727 ISHARES TR DOW JONESEPAC SELEC COM 464288448 588 17465 SH DEFINED 01 15 0 0 17465 ISHARES FTSE EPRA/NAREI COM 464288463 130 4082 SH DEFINED 01 15 0 0 4082 ISHARES FTSE EPRA/NAREI COM 464288471 128 4286 SH DEFINED 01 15 0 0 4286 ISHARES FTSE EPRA/NAREI COM 464288489 968 31212 SH DEFINED 01 15 0 0 31212 ISHARES FTSE DEVELOPED COM 464288497 15 395 SH DEFINED 01 15 0 0 395 ISHARES TR SMALL CORE INDEX COM 464288505 710 7973 SH DEFINED 01 15 0 0 7973 ISHARES TR IBOXX $ HIGH YIE COM 464288513 28934 320456 SH DEFINED 01 15 0 0 320456 ISHARES TR FTSE NAREIT REA COM 464288521 8 250 SH DEFINED 01 15 0 0 250 ISHARES TR FTSE NAREIT MTG COM 464288539 24 1537 SH DEFINED 01 15 0 0 1537 ISHARES TR FTSE NAREIT IND COM 464288554 27 1013 SH DEFINED 01 15 0 0 1013 ISHARES TR FTSE NAREIT RES COM 464288562 6 155 SH DEFINED 01 15 0 0 155 ISHARES MSCI KLD 400 SOCIAL COM 464288570 5 100 SH DEFINED 01 02 0 100 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 3 60 SH DEFINED 01 15 0 0 60 ISHARES BARCLAYS MBS BOND F COM 464288588 852 8069 SH DEFINED 01 15 0 0 8069 ISHARES BARCLAYS GOVT CR BD COM 464288596 132 1225 SH DEFINED 01 15 0 0 1225 ISHARES TR SMALL GROWTH IND COM 464288604 220 2606 SH DEFINED 01 15 0 0 2606 ISHARES BARCLAYS INTERMED G COM 464288612 426 3948 SH DEFINED 01 15 0 0 3948

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES BARCLAYS CR BD FD COM 464288620 944 9068 SH DEFINED 01 15 0 0 9068 ISHARES BARCLAYS INTERMEDIA COM 464288638 2682 25495 SH DEFINED 01 15 0 0 25495 ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 3518 33741 SH DEFINED 01 15 0 0 33741 ISHARES BARCLAYS 10-20 YR T COM 464288653 0 4 SH DEFINED 01 15 0 0 4 ISHARES BARCLAYS 3-7 YR TRE COM 464288661 436 3804 SH DEFINED 01 15 0 0 3804 ISHARES BARCLAYS SHORT TREA COM 464288679 2551 23141 SH DEFINED 01 15 0 0 23141 ISHARES TR S&P U S PFD STK IN COM 464288687 10465 269719 SH DEFINED 01 15 0 0 269719 ISHARES TRUST S&P GLOBAL MAT COM 464288695 3100 42319 SH DEFINED 01 15 0 0 42319 ISHARES TR SMALL VALUE INDE COM 464288703 272 3287 SH DEFINED 01 15 0 0 3287 ISHARES TR S&P GLOBAL UTI COM 464288711 1238 27461 SH DEFINED 01 15 0 0 27461 ISHARES TR S&P GLOBAL IND COM 464288729 1054 19565 SH DEFINED 01 15 0 0 19565 ISHARES TRUST S&P GLOBAL CON COM 464288737 1893 30307 SH DEFINED 01 15 0 0 30307 ISHARES TRUST S&P GLOBAL CON COM 464288745 153 2856 SH DEFINED 01 15 0 0 2856 ISHARES TR DOW JONESUS HOME CO COM 464288752 97 7381 SH DEFINED 01 15 0 0 7381 ISHARES TR DOW JONESUS AEROSPA COM 464288760 12 210 SH DEFINED 01 15 0 0 210 ISHARES TR DOW JONESUS REGIONA COM 464288778 27 1100 SH DEFINED 01 15 0 0 1100 ISHARES TR DOW JONESUS INS IND COM 464288786 6 200 SH DEFINED 01 15 0 0 200 ISHARES TR DOW JONESUS BROKER COM 464288794 3 90 SH DEFINED 01 15 0 0 90 ISHARES TR MSCI USA ESG SELECT COM 464288802 384 6989 SH DEFINED 01 15 0 0 6989 ISHARES DJ US MEDICAL DEVICE COM 464288810 15 251 SH DEFINED 01 15 0 0 251 ISHARES DJ US HEALTH CAR PRO COM 464288828 27 500 SH DEFINED 01 15 0 0 500 ISHARES TR DOW JONESUS PHARMAC COM 464288836 45 703 SH DEFINED 01 15 0 0 703 ISHARES TR DOW JONESUS OIL EQU COM 464288844 1796 31873 SH DEFINED 01 15 0 0 31873 ISHARES TR DOW JONESUS OIL & G COM 464288851 1235 19339 SH DEFINED 01 15 0 0 19339 ISHARES TR RUSSELL MI COM 464288869 427 8525 SH DEFINED 01 15 0 0 8525 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 2201 43348 SH DEFINED 01 15 0 0 43348 ISHARES TR MSCI EAFEGROWTH IND COM 464288885 764 12517 SH DEFINED 01 15 0 0 12517 ISHARES TRUST MSCI ACWI EX US COM 464289164 5 200 SH DEFINED 01 15 0 0 200 ISHARES TRUST MSCI EMRGNG MKT COM 464289172 5 167 SH DEFINED 01 15 0 0 167 ISHARES TR S&P TARGET DAT COM 464289206 6 200 SH DEFINED 01 15 0 0 200 ISHARES TR 2015 S&P AMT-FREE M COM 464289339 90 1750 SH DEFINED 01 15 0 0 1750 ISHARES TR 2014 S&P AMT-FREE M COM 464289362 73 1454 SH DEFINED 01 15 0 0 1454 ISHARES TR 2013 S&P AMT FREE M COM 464289388 74 1469 SH DEFINED 01 15 0 0 1469

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P TARGET DAT COM 464289404 15 450 SH DEFINED 01 15 0 0 450 ISHARES S&P INDIA NIFTY 50 I COM 464289529 6 200 SH DEFINED 01 15 0 0 200 ISHARES TR MSCI ALL PERU CAPPE COM 464289842 7 135 SH DEFINED 01 15 0 0 135 ISHARES TR S&P AGGRESSIVE COM 464289859 45 1300 SH DEFINED 01 15 0 0 1300 ISHARES TR S&P ALLOCATION COM 464289867 11 350 SH DEFINED 01 15 0 0 350 ISHARES TR S&P MODERATE A COM 464289875 215 7203 SH DEFINED 01 15 0 0 7203 ISHARES TR S&P CONSERVATI COM 464289883 248 8629 SH DEFINED 01 15 0 0 8629 ISHARES SILVER TR ISHARES COM 46428Q109 11174 370230 SH DEFINED 01 15 0 0 370230 ISHARES S&P GSCI COMMODITY COM 46428R107 3765 110398 SH DEFINED 01 15 0 0 110398 ISHARES DIVERSIFIED ALTERNATIV COM 464294107 119 2358 SH DEFINED 01 15 0 0 2358 ISHARES TR MSCI INDONESIA COM 46429B309 12 400 SH DEFINED 01 15 0 0 400 ISILON SYSTEMS INC COM 46432L104 1 20 SH DEFINED 01 02 0 0 20 ISIS PHARMACEUTICALS INC COM 464330109 3401 336123 SH DEFINED 01 02 0 6200 329923 ISIS PHARMACEUTICALS INC COM 464330109 27 2633 SH DEFINED 01 03 0 2633 0 ISIS PHARMACEUTICALS INC COM 464330109 97 9594 SH DEFINED 01 15 0 0 9594 ISLE OF CAPRI CASINOS COM 464592104 15 1470 SH DEFINED 01 02 0 1020 450 ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 1941 106840 SH DEFINED 01 02 0 98522 8318 ISRAMCO INC COM 465141406 10 125 SH DEFINED 01 02 0 75 50 ISUZU MTRS LTD COM 465254209 4 80 SH DEFINED 01 02 0 0 80 ITALCEMENTI FABRICHE RIU COM 465272201 23 2700 SH DEFINED 01 02 0 120 2580 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 25290 1053297 SH DEFINED 01 02 0 0 1053297 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 40986 1707037 SH DEFINED 01 02 10 0 0 1707037 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 164778 6871534 SH DEFINED 01 10 0 0 6871534 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 14 601 SH DEFINED 01 15 0 0 601 ITAU UNIBANCO-PRF-ADS 144A COM 465562114 360 14978 SH DEFINED 01 02 0 14978 0 ITAU UNIBANCO-PRF-ADS 144A COM 465562114 300 14978 SH DEFINED 01 10 0 0 14978 ITC HOLDINGS CORP COM 465685105 52 839 SH DEFINED 01 02 0 300 539 ITC HOLDINGS CORP COM 465685105 57 926 SH DEFINED 01 15 0 0 926 ITOCHU CORP-UNSPONDORED ADR COM 465717106 62 3025 SH DEFINED 01 02 0 825 2200 ITRON INC COM 465741106 5731 103349 SH DEFINED 01 02 0 102280 1069 ITRON INC COM 465741106 14 261 SH DEFINED 01 15 0 0 261 IVANHOE ENERGY INC COM NPV IS COM 465790103 3 1000 SH DEFINED 01 15 0 0 1000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IVANHOE MINES LTD COM 46579N103 12798 558373 SH DEFINED 01 02 0 325000 233373 IVANHOE MINES LTD COM 46579N103 159 6950 SH DEFINED 01 15 0 0 6950 IXYS CORPORATION COM 46600W106 16470 1417406 SH DEFINED 01 02 0 1155106 262300 IXYS CORPORATION COM 46600W106 1 51 SH DEFINED 01 15 0 0 51 J & J SNACK FOODS CORP COM 466032109 7730 160275 SH DEFINED 01 02 0 57909 102366 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 3254 470123 SH DEFINED 01 02 0 0 470123 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 69 10037 SH DEFINED 01 03 0 10037 0 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 13 1900 SH DEFINED 01 15 0 0 1900 JA SOLAR HOLDINGS CO LTD 4.500 COM 466090AA5 8 8000 SH DEFINED 01 15 0 0 8000 JBS S A COM 466110103 9 1030 SH DEFINED 01 02 0 0 1030 J CREW GROUP INC COM 46612H402 7238 167770 SH DEFINED 01 02 0 165805 1965 J CREW GROUP INC COM 46612H402 4 86 SH DEFINED 01 15 0 0 86 JDS UNIPHASE CORP COM 46612J507 27676 1911383 SH DEFINED 01 02 0 753227 1158156 JDS UNIPHASE CORP COM 46612J507 416 28716 SH DEFINED 01 03 0 28716 0 JDS UNIPHASE CORP COM 46612J507 406 28018 SH DEFINED 01 15 0 0 28018 JDA SOFTWARE GROUP INC COM 46612K108 184838 6601421 SH DEFINED 01 02 0 3088645 3512776 JDA SOFTWARE GROUP INC COM 46612K108 55 1950 SH DEFINED 01 05 0 1950 0 JDA SOFTWARE GROUP INC COM 46612K108 584 21500 SH DEFINED 01 10 0 0 21500 JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH DEFINED 01 15 0 0 7 JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838 J SAINSBURY PLC COM 466249208 22 940 SH DEFINED 01 02 0 60 880 JPMORGAN CHASE & CO COM 46625H100 1253582 29551713 SH DEFINED 01 02 0 14271534 15280179 JPMORGAN CHASE & CO COM 46625H100 6076 143242 SH DEFINED 01 02 10 0 0 143242 JPMORGAN CHASE & CO COM 46625H100 10097 238044 SH DEFINED 01 03 0 233044 5000 JPMORGAN CHASE & CO COM 46625H100 180909 4265730 SH DEFINED 01 10 0 360083 3905647 JPMORGAN CHASE & CO COM 46625H100 5075 119628 SH DEFINED 01 15 0 0 119628 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 2338 64311 SH DEFINED 01 15 0 0 64311 MMC NORILSK NICKEL JSC-ADR COM 46626D108 269 11376 SH DEFINED 01 02 0 0 11376 MMC NORILSK NICKEL JSC-ADR COM 46626D108 19187 800295 SH DEFINED 01 02 10 0 0 800295 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 27015 933164 SH DEFINED 01 02 0 711787 221377 JMP GROUP INC COM 46629U107 12 1605 SH DEFINED 01 02 0 1075 530 JABIL CIRCUIT INC COM 466313103 74722 3719420 SH DEFINED 01 02 0 1283810 2435610 JABIL CIRCUIT INC COM 466313103 200 9978 SH DEFINED 01 03 0 9978 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JABIL CIRCUIT INC COM 466313103 50 3700 SH DEFINED 01 10 0 0 3700 JABIL CIRCUIT INC COM 466313103 33 1630 SH DEFINED 01 15 0 0 1630 JSR CORP-UNSPONSORED ADR COM 46632X106 2 90 SH DEFINED 01 02 0 0 90 JACK IN THE BOX INC COM 466367109 11838 560306 SH DEFINED 01 02 0 513236 47070 JACK IN THE BOX INC COM 466367109 19 900 SH DEFINED 01 15 0 0 900 JACKSON HEWITT TAX SERVICE COM 468202106 2 970 SH DEFINED 01 02 0 0 970 JACOBS ENGINEERING GROUP INC COM 469814107 55421 1208741 SH DEFINED 01 02 0 465994 742747 JACOBS ENGINEERING GROUP INC COM 469814107 294 6409 SH DEFINED 01 03 0 6409 0 JACOBS ENGINEERING GROUP INC COM 469814107 442 9646 SH DEFINED 01 15 0 0 9646 JAGUAR MINING INC COM 47009M103 43 6140 SH DEFINED 01 02 0 5950 190 JAGUAR MINING INC COM 47009M103 10 1400 SH DEFINED 01 15 0 0 1400 JAKKS PACIFIC INC COM 47012E106 15016 824084 SH DEFINED 01 02 0 739243 84841 JAKKS PACIFIC INC COM 47012E106 50 2750 SH DEFINED 01 15 0 0 2750 JAMBA INC COM 47023A101 1031 454026 SH DEFINED 01 02 0 3900 450126 JAMBA INC COM 47023A101 32 13918 SH DEFINED 01 03 0 13918 0 JAMES HARDIE INDS SE COM 47030M106 7 200 SH DEFINED 01 02 0 0 200 JAMES RIVER COAL CO COM 470355207 13458 531315 SH DEFINED 01 02 0 392935 138380 JANUS CAPITAL GROUP INC COM 47102X105 20433 1575305 SH DEFINED 01 02 0 76578 1498727 JANUS CAPITAL GROUP INC COM 47102X105 121 9337 SH DEFINED 01 03 0 9337 0 JAPAN SMALLER CAPITALIZA COM 47109U104 647 72114 SH DEFINED 01 15 0 0 72114 JARDEN CORP COM 471109108 9575 310079 SH DEFINED 01 02 0 188809 121270 JARDEN CORP COM 471109108 5 158 SH DEFINED 01 15 0 0 158 JARDINE MATHESON HLDGS L COM 471115402 39 890 SH DEFINED 01 02 0 0 890 JARDINE MATHESON HLDGS LTD COM 471115998 546 12400 SH DEFINED 01 02 0 12400 0 JARDINE STRATEGIC HLDGS COM 471122200 12 210 SH DEFINED 01 02 0 0 210 JAZZ PHARMACEUTICALS INC COM 472147107 5148 261575 SH DEFINED 01 02 0 257775 3800 JAZZ PHARMACEUTICALS INC COM 472147107 4 200 SH DEFINED 01 15 0 0 200 JEFFERIES GROUP INC (NEW) COM 472319102 78076 2931935 SH DEFINED 01 02 0 309183 2622752 JEFFERIES GROUP INC (NEW) COM 472319102 3 100 SH DEFINED 01 15 0 0 100 JEFFERSON BANCSHARES INC/TN COM 472375104 1221 376972 SH DEFINED 01 02 0 287672 89300 JERONIMO MARTINS SGPS SA COM 476493101 7 230 SH DEFINED 01 02 0 0 230 JETBLUE AIRWAYS CORP COM 477143101 30128 4557976 SH DEFINED 01 02 0 514157 4043819

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JETBLUE AIRWAYS CORP COM 477143101 96 14585 SH DEFINED 01 15 0 0 14585 JIANGXI COPPER CO LTD COM 47737M102 15 110 SH DEFINED 01 02 0 50 60 JIANGBO PHARMACEUT COM 47737R101 2 300 SH DEFINED 01 15 0 0 300 JO-ANN STORES INC COM 47758P307 21829 362502 SH DEFINED 01 02 0 339749 22753 JO-ANN STORES INC COM 47758P307 60 1000 SH DEFINED 01 15 0 0 1000 JINKOSOLAR HOLDING CO LTD ADS COM 47759T100 155 7700 SH DEFINED 01 15 0 0 7700 JOE'S JEANS INC COM 47777N101 4 2775 SH DEFINED 01 02 0 2775 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2770 137619 SH DEFINED 01 02 0 113117 24502 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 31 SH DEFINED 01 15 0 0 31 JOHNSON & JOHNSON COM 478160104 495339 8008720 SH DEFINED 01 02 0 3372872 4635848 JOHNSON & JOHNSON COM 478160104 8648 139829 SH DEFINED 01 03 0 139829 0 JOHNSON & JOHNSON COM 478160104 13058 210198 SH DEFINED 01 10 0 27172 183026 JOHNSON & JOHNSON COM 478160104 10175 164517 SH DEFINED 01 15 0 0 164517 JOHNSON CONTROLS INC COM 478366107 38638 1011422 SH DEFINED 01 02 0 726142 285280 JOHNSON CONTROLS INC COM 478366107 1313 34372 SH DEFINED 01 03 0 34372 0 JOHNSON CONTROLS INC COM 478366107 954 24967 SH DEFINED 01 15 0 0 24967 JOHNSON MATTHEY PUB LTD COM 479142309 12 190 SH DEFINED 01 02 0 0 190 JOHNSON OUTDOORS INC -CL A COM 479167108 4 375 SH DEFINED 01 02 0 275 100 JONES LANG LASALLE INC COM 48020Q107 133780 1594136 SH DEFINED 01 02 0 250512 1343624 JONES LANG LASALLE INC COM 48020Q107 56825 677125 SH DEFINED 01 10 0 2987 674138 JONES LANG LASALLE INC COM 48020Q107 3 30 SH DEFINED 01 15 0 0 30 THE JONES GROUP INC COM 48020T101 141 9111 SH DEFINED 01 02 0 5740 3371 JONES SODA CO COM 48023P106 0 200 SH DEFINED 01 15 0 0 200 JOS A BANK CLOTHIERS INC COM 480838101 6024 149390 SH DEFINED 01 02 0 117934 31456 JOS A BANK CLOTHIERS INC COM 480838101 9 229 SH DEFINED 01 15 0 0 229 JOURNAL COMMUNICATIONS INC-A COM 481130102 15 3013 SH DEFINED 01 02 0 3013 0 JOY GLOBAL INC COM 481165108 69885 805585 SH DEFINED 01 02 0 504529 301056 JOY GLOBAL INC COM 481165108 180 2078 SH DEFINED 01 03 0 2078 0 JOY GLOBAL INC COM 481165108 311 3590 SH DEFINED 01 15 0 0 3590 JULIUS BAER GROUP LTD-UN ADR COM 48137C108 10 1060 SH DEFINED 01 02 0 0 1060 JUNIPER NETWORKS INC COM 48203R104 209731 5680668 SH DEFINED 01 02 0 1268945 4411723 JUNIPER NETWORKS INC COM 48203R104 1053 28533 SH DEFINED 01 03 0 28533 0 JUNIPER NETWORKS INC COM 48203R104 243 6587 SH DEFINED 01 15 0 0 6587

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KAR AUCTION SERVICES INC COM 48238T109 1090 78960 SH DEFINED 01 02 0 0 78960 KB FINANCIAL GROUP INC-ADR COM 48241A105 83 1556 SH DEFINED 01 02 0 316 1240 KB FINANCIAL GROUP INC-ADR COM 48241A105 78 1468 SH DEFINED 01 10 0 1468 0 KB FINANCIAL GROUP INC-ADR COM 48241A105 1 19 SH DEFINED 01 15 0 0 19 KBW INC COM 482423100 23759 850988 SH DEFINED 01 02 0 788380 62608 KBR INC COM 48242W106 93004 3052362 SH DEFINED 01 02 0 1142236 1910126 KBR INC COM 48242W106 1572 51627 SH DEFINED 01 10 0 46635 4992 KBR INC COM 48242W106 22 726 SH DEFINED 01 15 0 0 726 KIT DIGITAL INC COM 482470200 13498 841543 SH DEFINED 01 02 0 728127 113416 KLA-TENCOR CORPORATION COM 482480100 209745 5428192 SH DEFINED 01 02 0 1868514 3559678 KLA-TENCOR CORPORATION COM 482480100 329 8507 SH DEFINED 01 03 0 8507 0 KLA-TENCOR CORPORATION COM 482480100 25152 654116 SH DEFINED 01 10 0 67504 586612 KLA-TENCOR CORPORATION COM 482480100 95 2450 SH DEFINED 01 15 0 0 2450 KKR FINANCIAL HOLDINGS LLC LP 48248A306 1 80 SH DEFINED 01 02 0 0 80 KKR FINANCIAL HOLDINGS LLC LP 48248A306 76 8225 SH DEFINED 01 15 0 0 8225 KKR & CO LP COMMON UNITS COM 48248M102 21 1500 SH DEFINED 01 15 0 0 1500 KMG CHEMICALS INC COM 482564101 7 400 SH DEFINED 01 02 0 400 0 KMG CHEMICALS INC COM 482564101 17 1000 SH DEFINED 01 15 0 0 1000 K+S AG-SPONSORED ADR COM 48265W108 25 660 SH DEFINED 01 02 0 0 660 K-SWISS INC -CL A COM 482686102 1636 131235 SH DEFINED 01 02 0 108154 23081 KT CORP-SP ADR COM 48268K101 17 823 SH DEFINED 01 02 0 0 823 KT CORP-SP ADR COM 48268K101 2505 120395 SH DEFINED 01 02 10 0 0 120395 KT CORP-SP ADR COM 48268K101 9876 475460 SH DEFINED 01 10 0 0 475460 K SEA TRANSN PARTNERS L COM 48268Y101 1 200 SH DEFINED 01 15 0 0 200 KVH INDUSTRIES INC COM 482738101 12 1000 SH DEFINED 01 02 0 1000 0 K12 INC COM 48273U102 59 2080 SH DEFINED 01 02 0 1680 400 K12 INC COM 48273U102 21 750 SH DEFINED 01 15 0 0 750 KV PHARMACEUTICAL CO-CL A COM 482740206 5 2080 SH DEFINED 01 02 0 104 0 KADANT INC COM 48282T104 11557 490345 SH DEFINED 01 02 0 490075 270 KADANT INC COM 48282T104 2 75 SH DEFINED 01 15 0 0 75 KAISER ALUMINUM CORP COM 483007704 6032 120420 SH DEFINED 01 02 0 59045 61375 KAISER FEDERAL FINANCIAL COM 483056107 251 21719 SH DEFINED 01 02 0 178 21541

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KAMAN CORP COM 483548103 28457 978951 SH DEFINED 01 02 0 770433 208518 KANSAS CITY LIFE INS CO COM 484836101 29 908 SH DEFINED 01 02 0 743 165 KANSAS CITY LIFE INS CO COM 484836101 146 4425 SH DEFINED 01 15 0 0 4425 KANSAS CITY SOUTHERN COM 485170302 115432 2411887 SH DEFINED 01 02 0 1275776 1136111 KANSAS CITY SOUTHERN COM 485170302 41435 865774 SH DEFINED 01 10 0 0 865774 KANSAS CITY SOUTHERN COM 485170302 999 20870 SH DEFINED 01 15 0 0 20870 KAO CORP SPONS ADR REPSTG 10 S COM 485537302 92 3420 SH DEFINED 01 02 0 550 2870 KAPSTONE PAPER AND PACKAGING COM 48562P103 3453 225673 SH DEFINED 01 02 0 160778 64895 KAPSTONE PAPER AND PACKAGING COM 48562P103 153 10000 SH DEFINED 01 15 0 0 10000 KAWASAKI HEAVY INDS-SP ADR COM 486359201 6 430 SH DEFINED 01 02 0 0 430 KAYDON CORP COM 486587108 7387 181391 SH DEFINED 01 02 0 140100 41291 KAYDON CORP COM 486587108 30 735 SH DEFINED 01 03 0 735 0 KAYDON CORP COM 486587108 12 304 SH DEFINED 01 15 0 0 304 KAYNE ANDERSON MLP INVT CO COM 486606106 580 18430 SH DEFINED 01 15 0 0 18430 KAYNE ANDERSON ENERGY TOT COM 48660P104 156 5357 SH DEFINED 01 15 0 0 5357 KB HOME COM 48666K109 17784 1318233 SH DEFINED 01 02 0 210752 1107481 KB HOME COM 48666K109 104 7743 SH DEFINED 01 03 0 7743 0 KB HOME COM 48666K109 157 11647 SH DEFINED 01 15 0 0 11647 KAZMUNAIGAS EXPLORATION -GDR COM 48666V204 1692 85350 SH DEFINED 01 02 0 0 85350 KDDI CORP COM 48667L106 95 1640 SH DEFINED 01 02 0 20 1620 KEARNY FINANCIAL CORP COM 487169104 9 1102 SH DEFINED 01 02 0 1102 0 KELLOGG CO COM 487836108 32752 641204 SH DEFINED 01 02 0 106674 534530 KELLOGG CO COM 487836108 659 12905 SH DEFINED 01 03 0 12905 0 KELLOGG CO COM 487836108 26817 525000 SH DEFINED 01 10 0 0 525000 KELLOGG CO COM 487836108 323 6324 SH DEFINED 01 15 0 0 6324 KELLY SERVICES INC -CL A COM 488152208 4284 227906 SH DEFINED 01 02 0 0 227906 KENDLE INTERNATIONAL INC COM 48880L107 5878 539831 SH DEFINED 01 02 0 525536 14295 KENEXA CORP COM 488879107 24234 1112229 SH DEFINED 01 02 0 1047024 65205 KENNAMETAL INC COM 489170100 69855 1770262 SH DEFINED 01 02 0 1293302 476960 KENNAMETAL INC COM 489170100 185 4689 SH DEFINED 01 03 0 4689 0 KENNAMETAL INC COM 489170100 18 464 SH DEFINED 01 15 0 0 464 KENNEDY-WILSON HOLDINGS INC COM 489398107 13 1350 SH DEFINED 01 02 0 1350 0 KENSEY NASH CORP COM 490057106 11626 417770 SH DEFINED 01 02 0 410473 7297

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEPPEL LTD SPONSORED ADR COM 492051305 121 6821 SH DEFINED 01 02 0 0 6821 KERRY GROUP PLC COM 492460100 5 160 SH DEFINED 01 02 0 0 160 KERYX BIOPHARMACEUTICALS COM 492515101 15 3350 SH DEFINED 01 02 0 3350 0 KERYX BIOPHARMACEUTICALS COM 492515101 1 200 SH DEFINED 01 15 0 0 200 KEY ENERGY SERVICES INC COM 492914106 16711 1287459 SH DEFINED 01 02 0 855120 432339 KEY ENERGY SERVICES INC COM 492914106 663 51054 SH DEFINED 01 15 0 0 51054 KEWPIE CORP COM 493054100 3 110 SH DEFINED 01 02 0 0 110 KEY TECHNOLOGY INC COM 493143101 9538 560751 SH DEFINED 01 02 0 345747 215004 KEY TECHNOLOGY INC COM 493143101 26 1500 SH DEFINED 01 15 0 0 1500 KEYCORP COM 493267108 55952 6322227 SH DEFINED 01 02 0 1966077 4356150 KEYCORP COM 493267108 397 44861 SH DEFINED 01 03 0 44861 0 KEYCORP COM 493267108 179 20253 SH DEFINED 01 15 0 0 20253 KEYCORP NEW NON CUMULATIVE PRF 493267405 48 450 SH DEFINED 01 15 0 0 450 KEYNOTE SYSTEMS INC COM 493308100 12 830 SH DEFINED 01 02 0 830 0 KEYUAN PETROCHEMI COM 493722102 9 2000 SH DEFINED 01 15 0 0 2000 KEYW HOLDING CORP/THE COM 493723100 10 675 SH DEFINED 01 02 0 675 0 KFORCE INC COM 493732101 15601 964253 SH DEFINED 01 02 0 591144 373109 KID BRANDS INC COM 49375T100 1083 126726 SH DEFINED 01 02 0 98120 28606 KIMBALL INTERNATIONAL-B COM 494274103 192 27854 SH DEFINED 01 02 0 0 27854 KILROY REALTY CORP - REIT COM 49427F108 15583 427257 SH DEFINED 01 02 0 220485 206772 KILROY REALTY CORP - REIT COM 49427F108 8 217 SH DEFINED 01 03 0 217 0 KILROY REALTY CORP - REIT COM 49427F108 5 135 SH DEFINED 01 15 0 0 135 KIMBERLY-CLARK CORP COM 494368103 125548 1991567 SH DEFINED 01 02 0 1083069 908498 KIMBERLY-CLARK CORP COM 494368103 1305 20709 SH DEFINED 01 03 0 20709 0 KIMBERLY-CLARK CORP COM 494368103 1223 19400 SH DEFINED 01 15 0 0 19400 KIMBERLY-CLARK DE MEXICO-ADR COM 494386204 2 60 SH DEFINED 01 02 0 0 60 KIMCO REALTY CORP - REIT COM 49446R109 4969 275472 SH DEFINED 01 02 0 175832 99640 KIMCO REALTY CORP - REIT COM 49446R109 372 20630 SH DEFINED 01 03 0 20630 0 KIMCO REALTY CORP - REIT COM 49446R109 248 13757 SH DEFINED 01 10 0 0 13757 KIMCO REALTY CORP - REIT COM 49446R109 66 3656 SH DEFINED 01 15 0 0 3656 KINDER MORGAN ENERGY PRTNRS LP 494550106 604 8603 SH DEFINED 01 02 0 0 8603 KINDER MORGAN ENERGY PRTNRS LP 494550106 585 8329 SH DEFINED 01 02 10 0 0 8329

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINDER MORGAN ENERGY PRTNRS LP 494550106 1418 20185 SH DEFINED 01 10 0 20185 0 KINDER MORGAN ENERGY PRTNRS LP 494550106 5072 72187 SH DEFINED 01 15 0 0 72187 KINDER MORGAN MANAGEMENT LLC LP 49455U100 4745 70946 SH DEFINED 01 02 0 132 70814 KINDER MORGAN MANAGEMENT LLC LP 49455U100 909 13587 SH DEFINED 01 15 0 0 13587 KINDRED HEALTHCARE INC COM 494580103 41267 2246410 SH DEFINED 01 02 0 2102641 143769 KINETIC CONCEPTS INC COM 49460W208 15746 375975 SH DEFINED 01 02 0 163155 212820 KINETIC CONCEPTS INC COM 49460W208 19 448 SH DEFINED 01 15 0 0 448 KINNEVIK INVESTMENT AB COM 495321994 14 682 SH DEFINED 01 02 0 682 0 KING PHARMACEUTICALS INC COM 495582108 335 23800 SH DEFINED 01 02 0 4690 19110 KING PHARMACEUTICALS INC COM 495582108 45 3200 SH DEFINED 01 15 0 0 3200 KINGFISHER PLC COM 495724403 28 3424 SH DEFINED 01 02 0 1580 1844 KINROSS GOLD CORP COM 496902404 21654 1142065 SH DEFINED 01 02 0 0 1142065 KINROSS GOLD CORP COM 496902404 138 7303 SH DEFINED 01 03 0 7303 0 KINROSS GOLD CORP COM 496902404 173 9108 SH DEFINED 01 15 0 0 9108 KIRBY CORP COM 497266106 6017 136620 SH DEFINED 01 02 0 133350 3270 KIRBY CORP COM 497266106 0 3 SH DEFINED 01 15 0 0 3 KIRIN HLDGS CO LTD COM 497350306 31 2180 SH DEFINED 01 02 0 900 1280 KIRKLAND'S INC COM 497498105 1141 81340 SH DEFINED 01 02 0 68040 13300 KIRKLAND'S INC COM 497498105 42 3000 SH DEFINED 01 15 0 0 3000 KITE REALTY GROUP TRUST COM 49803T102 4726 873682 SH DEFINED 01 02 0 251839 621843 KITE REALTY GROUP TRUST COM 49803T102 9 1686 SH DEFINED 01 15 0 0 1686 KLABIN S A COM 49834M100 3 90 SH DEFINED 01 02 0 0 90 KNOLL INC COM 498904200 10681 638463 SH DEFINED 01 02 0 3165 635298 KNOLL INC COM 498904200 4 255 SH DEFINED 01 15 0 0 255 KNIGHT CAPITAL GROUP INC-A COM 499005106 20070 1455429 SH DEFINED 01 02 0 1224152 231277 KNIGHT CAPITAL GROUP INC-A COM 499005106 16 1175 SH DEFINED 01 15 0 0 1175 KNIGHT CAPITAL GROUP INC CONV BND 499005AD8 5157 5400000 PRN DEFINED 01 02 0 0 5400000 KNIGHT TRANSPORTATION INC COM 499064103 9026 475150 SH DEFINED 01 02 0 267980 207170 KNIGHT TRANSPORTATION INC COM 499064103 27 1418 SH DEFINED 01 03 0 1418 0 KNIGHT TRANSPORTATION INC COM 499064103 11 600 SH DEFINED 01 15 0 0 600 KNOLOGY INC COM 499183804 7757 496290 SH DEFINED 01 02 0 496290 0 KNOT INC/THE COM 499184109 1466 148450 SH DEFINED 01 02 0 122015 26435 KNOT INC/THE COM 499184109 1 100 SH DEFINED 01 15 0 0 100

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOBE STL LTD COM 499892107 29 2290 SH DEFINED 01 02 0 0 2290 KOC HLDG COM 49989A109 10 410 SH DEFINED 01 02 0 0 410 KODIAK OIL & GAS CORP COM 50015Q100 78 11860 SH DEFINED 01 02 0 11550 310 KODIAK OIL & GAS CORP COM 50015Q100 721 109250 SH DEFINED 01 15 0 0 109250 KOHLBERG CAPITAL CORP COM 500233101 12 1750 SH DEFINED 01 02 0 0 1750 KOHLBERG CAPITAL CORP COM 500233101 64 9146 SH DEFINED 01 15 0 0 9146 KOHLS CORP COM 500255104 83289 1532741 SH DEFINED 01 02 0 504560 1028181 KOHLS CORP COM 500255104 1247 22949 SH DEFINED 01 03 0 22949 0 KOHLS CORP COM 500255104 258 4749 SH DEFINED 01 15 0 0 4749 KOMATSU LTD -SPONS ADR COM 500458401 141 4640 SH DEFINED 01 02 0 380 4260 KONINKLIJKE AHOLD-SP ADR COM 500467402 39 2939 SH DEFINED 01 02 0 0 2939 KONAMI CORP COM 50046R101 3 120 SH DEFINED 01 02 0 0 120 PHILIPS ELECTRONICS-NY SHR COM 500472303 292 9526 SH DEFINED 01 02 0 0 9526 PHILIPS ELECTRONICS-NY SHR COM 500472303 92 3007 SH DEFINED 01 15 0 0 3007 KONGZHONG CORP ADR EA REP 40 COM 50047P104 1 200 SH DEFINED 01 15 0 0 200 KONICA MINOLTA HLDGS INC COM 50048B104 6 300 SH DEFINED 01 02 0 0 300 KOPIN CORP COM 500600101 1310 315003 SH DEFINED 01 02 0 258670 56333 KOPIN CORP COM 500600101 3 700 SH DEFINED 01 15 0 0 700 KOPPERS HOLDINGS INC COM 50060P106 48 1340 SH DEFINED 01 02 0 1340 0 KOREA ELEC POWER CORP-SP ADR COM 500631106 20404 1510244 SH DEFINED 01 02 0 537 1509170 KOREA ELEC POWER CORP-SP ADR COM 500631106 10 764 SH DEFINED 01 15 0 0 764 KOREA FD INC COM NEW COM 500634209 9 211 SH DEFINED 01 15 0 0 211 KOREA EQUITY FD INC COM 50063B104 47 3850 SH DEFINED 01 15 0 0 3850 KORN/FERRY INTERNATIONAL COM 500643200 42866 1854910 SH DEFINED 01 02 0 1137791 717119 KRAFT FOODS INC-CLASS A COM 50075N104 124417 3948471 SH DEFINED 01 02 0 2579510 1368961 KRAFT FOODS INC-CLASS A COM 50075N104 2803 88944 SH DEFINED 01 03 0 88944 0 KRAFT FOODS INC-CLASS A COM 50075N104 3879 123100 SH DEFINED 01 15 0 0 123100 KRATOS DEFENSE & SECURITY COM 50077B207 373 28340 SH DEFINED 01 02 0 1200 27140 KRATON PERFORMANCE POLYMERS COM 50077C106 301 9725 SH DEFINED 01 02 0 725 9000 KRISPY KREME DOUGHNUTS INC COM 501014104 27 3830 SH DEFINED 01 02 0 3830 0 KRISPY KREME DOUGHNUTS INC COM 501014104 24 3427 SH DEFINED 01 15 0 0 3427 KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 11 SH DEFINED 01 02 0 0 11

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 149 SH DEFINED 01 05 0 0 149 KROGER CO COM 501044101 8270 369847 SH DEFINED 01 02 0 314203 55644 KROGER CO COM 501044101 725 32444 SH DEFINED 01 03 0 32444 0 KROGER CO COM 501044101 89347 3995853 SH DEFINED 01 10 0 85064 3910789 KROGER CO COM 501044101 459 20549 SH DEFINED 01 15 0 0 20549 KRONES AG COM 501051981 281 4500 SH DEFINED 01 02 0 4500 0 KUBOTA CORP-SPONS ADR COM 501173207 53 1115 SH DEFINED 01 02 0 0 1115 KUBOTA CORP-SPONS ADR COM 501173207 68 1433 SH DEFINED 01 15 0 0 1433 KULICKE & SOFFA INDUSTRIES COM 501242101 14954 2077057 SH DEFINED 01 02 0 1843408 233649 KULICKE & SOFFA INDUSTRIES COM 501242101 17 2394 SH DEFINED 01 15 0 0 2394 KUMBA IRON ORE COM 50125N104 6 100 SH DEFINED 01 02 0 0 100 KYOCERA CORP -SPONS ADR COM 501556203 101 990 SH DEFINED 01 02 0 0 990 KYOCERA CORP -SPONS ADR COM 501556203 45 438 SH DEFINED 01 15 0 0 438 L&L ENERGY INC COM 50162D100 13 1225 SH DEFINED 01 02 0 1225 0 L&L ENERGY INC COM 50162D100 2 200 SH DEFINED 01 15 0 0 200 LAN AIRLINES SA-SPON ADR COM 501723100 8 270 SH DEFINED 01 02 0 0 270 LAN AIRLINES SA-SPON ADR COM 501723100 2 75 SH DEFINED 01 15 0 0 75 LCA-VISION INC COM 501803308 521 90491 SH DEFINED 01 02 0 74655 15836 LCA-VISION INC COM 501803308 3 480 SH DEFINED 01 15 0 0 480 LDK SOLAR CO LTD - ADR COM 50183L107 6 630 SH DEFINED 01 02 0 0 630 LDK SOLAR CO LTD - ADR COM 50183L107 45 4400 SH DEFINED 01 15 0 0 4400 LG DISPLAY CO LTD-ADR COM 50186V102 28 1561 SH DEFINED 01 02 0 0 1561 LG DISPLAY CO LTD-ADR COM 50186V102 11 605 SH DEFINED 01 15 0 0 605 LHC GROUP INC COM 50187A107 4405 146819 SH DEFINED 01 02 0 71425 75394 LHC GROUP INC COM 50187A107 178 5920 SH DEFINED 01 15 0 0 5920 LKQ CORP COM 501889208 8581 377664 SH DEFINED 01 02 0 359295 18369 LKQ CORP COM 501889208 10 458 SH DEFINED 01 03 0 458 0 LKQ CORP COM 501889208 77 3386 SH DEFINED 01 15 0 0 3386 LI & FUNG LTD UNSP ADR COM 501897102 29 4920 SH DEFINED 01 02 0 0 4920 LL&E ROYALTY TRUST COM 502003106 0 4 SH DEFINED 01 02 0 0 4 LLX LOGISTICA SA - SPON ADR COM 502024102 1 180 SH DEFINED 01 02 0 0 180 LMI AEROSPACE INC COM 502079106 19745 1234827 SH DEFINED 01 02 0 1061836 172991 LMP REAL ESTATE INCOME FD COM 50208C108 3 340 SH DEFINED 01 15 0 0 340

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- L'OREAL-UNSPONSORED ADR COM 502117203 88 3950 SH DEFINED 01 02 0 470 3480 L-1 IDENTITY SOLUTIONS INC COM 50212A106 61 5070 SH DEFINED 01 02 0 5020 50 L-1 IDENTITY SOLUTIONS INC COM 50212A106 35 2911 SH DEFINED 01 15 0 0 2911 LPL INVESTMENT HOLDINGS INC COM 50213H100 11275 310003 SH DEFINED 01 02 0 248941 61062 LPL INVESTMENT HOLDINGS INC COM 50213H100 28722 789708 SH DEFINED 01 10 0 0 789708 LSB INDUSTRIES INC COM 502160104 1971 81240 SH DEFINED 01 02 0 67490 13750 LSB INDUSTRIES INC COM 502160104 30 1250 SH DEFINED 01 15 0 0 1250 LSI CORP COM 502161102 107439 17936364 SH DEFINED 01 02 0 1122854 16813510 LSI CORP COM 502161102 653 109065 SH DEFINED 01 03 0 109065 0 LSI CORP COM 502161102 125 20829 SH DEFINED 01 15 0 0 20829 LSI INDUSTRIES INC COM 50216C108 14532 1717746 SH DEFINED 01 02 0 1024596 693150 LTC PROPERTIES INC COM 502175102 6857 244211 SH DEFINED 01 02 0 152402 91809 LTC PROPERTIES INC COM 502175102 6 200 SH DEFINED 01 15 0 0 200 LS CORP COM 502321995 2361 24859 SH DEFINED 01 02 0 24859 0 LTX CORP COM 502403207 5521 745908 SH DEFINED 01 02 0 745908 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 30734 436011 SH DEFINED 01 02 0 413939 22072 L-3 COMMUNICATIONS HOLDINGS COM 502424104 409 5806 SH DEFINED 01 03 0 5806 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 672 9531 SH DEFINED 01 15 0 0 9531 LVMH MOET HENNESSY LOUIS COM 502441306 911 27592 SH DEFINED 01 02 0 130 27462 LABARGE INC COM 502470107 6878 437837 SH DEFINED 01 02 0 266039 171798 LABARGE INC COM 502470107 12 750 SH DEFINED 01 15 0 0 750 LA-Z-BOY INC COM 505336107 2394 265368 SH DEFINED 01 02 0 218485 46883 LA-Z-BOY INC COM 505336107 36 4000 SH DEFINED 01 15 0 0 4000 LABORATORY CRP OF AMER HLDGS COM 50540R409 58122 661085 SH DEFINED 01 02 0 393158 267927 LABORATORY CRP OF AMER HLDGS COM 50540R409 5631 64054 SH DEFINED 01 02 10 0 0 64054 LABORATORY CRP OF AMER HLDGS COM 50540R409 458 5204 SH DEFINED 01 03 0 5204 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 175699 1998617 SH DEFINED 01 10 0 167815 1830802 LABORATORY CRP OF AMER HLDGS COM 50540R409 131 1490 SH DEFINED 01 15 0 0 1490 LABRANCHE & CO INC COM 505447102 717 199221 SH DEFINED 01 02 0 143595 55626 LACLEDE GROUP INC/THE COM 505597104 18852 515899 SH DEFINED 01 02 0 436174 79725 LACLEDE GROUP INC/THE COM 505597104 41 1110 SH DEFINED 01 15 0 0 1110 LACROSSE FOOTWEAR INC COM 505688101 5 300 SH DEFINED 01 02 0 300 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LACROSSE FOOTWEAR INC COM 505688101 2 100 SH DEFINED 01 15 0 0 100 LADISH CO INC COM 505754200 9392 193218 SH DEFINED 01 02 0 89968 103250 LADISH CO INC COM 505754200 24 500 SH DEFINED 01 15 0 0 500 LADENBURG THALMANN FINANCIAL COM 50575Q102 28 24190 SH DEFINED 01 02 0 6025 18165 LADENBURG THALMANN FINANCIAL COM 50575Q102 2 2025 SH DEFINED 01 15 0 0 2025 LAFARGE S.A. SPONSORED ADR COM 505861401 92 5870 SH DEFINED 01 02 0 0 5870 LAKELAND BANCORP INC COM 511637100 107 9728 SH DEFINED 01 02 0 3028 6700 LAKELAND FINANCIAL CORP COM 511656100 3675 171249 SH DEFINED 01 02 0 1049 170200 LAM RESEARCH CORP COM 512807108 76295 1473476 SH DEFINED 01 02 0 710292 763184 LAM RESEARCH CORP COM 512807108 25 480 SH DEFINED 01 05 0 480 0 LAM RESEARCH CORP COM 512807108 228 6200 SH DEFINED 01 10 0 0 6200 LAM RESEARCH CORP COM 512807108 131 2523 SH DEFINED 01 15 0 0 2523 LAMAR ADVERTISING CO-CL A COM 512815101 18703 469451 SH DEFINED 01 02 0 404796 64655 LAMAR ADVERTISING CO-CL A COM 512815101 6 150 SH DEFINED 01 15 0 0 150 LANCASTER COLONY CORP COM 513847103 6634 115966 SH DEFINED 01 02 0 53910 62056 LANDEC CORP COM 514766104 14 2332 SH DEFINED 01 02 0 1740 592 LANDAUER INC COM 51476K103 2780 46364 SH DEFINED 01 02 0 37523 8841 LANDAUER INC COM 51476K103 3 45 SH DEFINED 01 15 0 0 45 LANDSTAR SYSTEM INC COM 515098101 25638 626214 SH DEFINED 01 02 0 133262 492952 LANDSTAR SYSTEM INC COM 515098101 232 5665 SH DEFINED 01 03 0 5665 0 LANDSTAR SYSTEM INC COM 515098101 29 708 SH DEFINED 01 15 0 0 708 LANNETT CO INC COM 516012101 7 1315 SH DEFINED 01 02 0 695 620 LANTRONIX INC - WTS WT 516548906 0 2188 SH DEFINED 01 02 0 0 2188 LAS VEGAS SANDS CORP COM 517834107 44757 974062 SH DEFINED 01 02 0 540187 433875 LAS VEGAS SANDS CORP COM 517834107 1180 25699 SH DEFINED 01 10 0 25699 0 LAS VEGAS SANDS CORP COM 517834107 2295 49946 SH DEFINED 01 15 0 0 49946 LASALLE HOTEL PROPERTIES - REI COM 517942108 44500 1685582 SH DEFINED 01 02 0 1317303 368279 LASALLE HOTEL PROPERTIES - REI COM 517942108 0 16 SH DEFINED 01 15 0 0 16 LATIN AMERN DISCOVERY COM 51828C106 62 3250 SH DEFINED 01 15 0 0 3250 LATTICE SEMICONDUCTOR CORP COM 518415104 20074 3312653 SH DEFINED 01 02 0 3209853 102800 ESTEE LAUDER COMPANIES-CL A COM 518439104 214476 2657686 SH DEFINED 01 02 0 1271664 1386022 ESTEE LAUDER COMPANIES-CL A COM 518439104 468 5804 SH DEFINED 01 03 0 5804 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 119 1469 SH DEFINED 01 15 0 0 1469

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAWSON PRODUCTS INC COM 520776105 486 19504 SH DEFINED 01 02 0 15990 3514 LAWSON SOFTWARE INC COM 52078P102 53671 5802120 SH DEFINED 01 02 0 2395627 3406493 LAWSON SOFTWARE INC COM 52078P102 2 233 SH DEFINED 01 15 0 0 233 LAYNE CHRISTENSEN COMPANY COM 521050104 19463 565465 SH DEFINED 01 02 0 545461 20004 LAZARD WORLD DIVID &INCOME FD COM 521076109 4 296 SH DEFINED 01 15 0 0 296 LEAP WIRELESS INTL INC COM 521863308 13 1120 SH DEFINED 01 02 0 430 690 LEAP WIRELESS INTERNATIONAL IN CONV BND 521863AL4 2551 2850000 PRN DEFINED 01 02 0 0 2850000 LEAR CORP COM 521865204 73612 745732 SH DEFINED 01 02 0 227225 518507 LEAR CORP COM 521865204 17691 179237 SH DEFINED 01 10 0 11032 168205 LEAPFROG ENTERPRISES INC COM 52186N106 6521 1175161 SH DEFINED 01 02 0 2205 1172956 LEAPFROG ENTERPRISES INC COM 52186N106 122 21990 SH DEFINED 01 03 0 21990 0 LEAPFROG ENTERPRISES INC COM 52186N106 4 650 SH DEFINED 01 15 0 0 650 LEARNING TREE INTERNATIONAL COM 522015106 4 400 SH DEFINED 01 02 0 400 0 LECG CORP COM 523234102 10 7365 SH DEFINED 01 02 0 4745 2620 LECROY CORP COM 52324W109 7046 716079 SH DEFINED 01 02 0 433552 282527 LEE ENTERPRISES COM 523768109 8 3590 SH DEFINED 01 02 0 3190 400 LEE ENTERPRISES COM 523768109 1 392 SH DEFINED 01 15 0 0 392 LEGAL & GEN GROUP PLC COM 52463H103 24 3170 SH DEFINED 01 02 0 0 3170 LEGGETT & PLATT INC COM 524660107 1792 78711 SH DEFINED 01 02 0 59251 19460 LEGGETT & PLATT INC COM 524660107 171 7499 SH DEFINED 01 03 0 7499 0 LEGGETT & PLATT INC COM 524660107 25 1084 SH DEFINED 01 15 0 0 1084 LEGACY RESVS LP UNITLTD PARTNE COM 524707304 497 17308 SH DEFINED 01 15 0 0 17308 LEGG MASON INC COM 524901105 40329 1111895 SH DEFINED 01 02 0 847294 264601 LEGG MASON INC COM 524901105 284 7818 SH DEFINED 01 03 0 7818 0 LEGG MASON INC CORP UNIT COM 524901303 86 2525 SH DEFINED 01 15 0 0 2525 LEHMAN BROTHERS HOLDINGS CONV BND 524935AA1 2719 164670 PRN DEFINED 01 02 0 0 164670 LEHMAN BROTHERS HOLDINGS CONV BND 524935AM5 3017 164670 PRN DEFINED 01 02 0 0 164670 LEND LEASE LTD COM 526023205 17 1940 SH DEFINED 01 02 0 0 1940 LENDER PROCESSING SERVICES COM 52602E102 7789 263842 SH DEFINED 01 02 0 234886 28956 LENDER PROCESSING SERVICES COM 52602E102 17 574 SH DEFINED 01 15 0 0 574 LENNAR CORP-CL A COM 526057104 42298 2255952 SH DEFINED 01 02 0 169862 2086090 LENNAR CORP-CL A COM 526057104 210 11204 SH DEFINED 01 03 0 11204 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LENNAR CORP-CL A COM 526057104 18 956 SH DEFINED 01 15 0 0 956 LENNAR CORP CL B COM 526057302 1 68 SH DEFINED 01 15 0 0 68 LENNAR CORP CONV BND 526057BE3 5394 4940000 PRN DEFINED 01 02 0 0 4940000 LENNOX INTERNATIONAL INC COM 526107107 5258 111180 SH DEFINED 01 02 0 110615 565 LENNOX INTERNATIONAL INC COM 526107107 1 12 SH DEFINED 01 15 0 0 12 LENTUO INTERNATI-SPON ADS COM 526353107 94 13498 SH DEFINED 01 02 0 0 13498 LEUCADIA NATIONAL CORP COM 527288104 7627 261387 SH DEFINED 01 02 0 96282 165105 LEUCADIA NATIONAL CORP COM 527288104 293 10052 SH DEFINED 01 03 0 10052 0 LEUCADIA NATIONAL CORP COM 527288104 61 2103 SH DEFINED 01 15 0 0 2103 LEVEL 3 COMMUNICATIONS INC COM 52729N100 16 16355 SH DEFINED 01 02 0 8830 7525 LEVEL 3 COMMUNICATIONS INC COM 52729N100 65 66669 SH DEFINED 01 15 0 0 66669 LEXICON PHARMACEUTICALS INC COM 528872104 20 13615 SH DEFINED 01 02 0 12940 675 LEXICON PHARMACEUTICALS INC COM 528872104 109 76000 SH DEFINED 01 15 0 0 76000 LEXINGTON REALTY TRUST - REIT COM 529043101 6276 789597 SH DEFINED 01 02 0 561739 227858 LEXINGTON REALTY TRUST - REIT COM 529043101 3 400 SH DEFINED 01 15 0 0 400 LEXMARK INTERNATIONAL INC-A COM 529771107 82910 2381127 SH DEFINED 01 02 0 399202 1981925 LEXMARK INTERNATIONAL INC-A COM 529771107 140 4030 SH DEFINED 01 03 0 4030 0 LEXMARK INTERNATIONAL INC-A COM 529771107 6 173 SH DEFINED 01 15 0 0 173 LG FASHION CORP COM 529840993 10073 360260 SH DEFINED 01 02 0 360260 0 LIBBEY INC COM 529898108 86 5510 SH DEFINED 01 02 0 1275 4235 LIBERTY ALL-STAR GROWTH FUN COM 529900102 0 65 SH DEFINED 01 15 0 0 65 LIBERTY ALL STAR EQUITY FD COM 530158104 89 17993 SH DEFINED 01 15 0 0 17993 LIBERTY GLOBAL INC-A COM 530555101 666 18823 SH DEFINED 01 02 0 8126 10697 LIBERTY GLOBAL INC-A COM 530555101 2839 80365 SH DEFINED 01 10 0 74589 5776 LIBERTY GLOBAL INC-A COM 530555101 10 280 SH DEFINED 01 15 0 0 280 LIBERTY GLOBAL INC-SERIES C COM 530555309 105 3099 SH DEFINED 01 02 0 0 3099 LIBERTY GLOBAL INC-SERIES C COM 530555309 6 167 SH DEFINED 01 15 0 0 167 LIBERTY GLOBAL INC CONV BND 530555AB7 2851 1920000 PRN DEFINED 01 02 0 0 1920000 LIBERTY MEDIA CORP-INTER A COM 53071M104 48486 3074616 SH DEFINED 01 02 0 1779950 1294666 LIBERTY MEDIA CORP-INTER A COM 53071M104 40 2538 SH DEFINED 01 15 0 0 2538 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 551 8802 SH DEFINED 01 02 0 4966 3836 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 451 7207 SH DEFINED 01 15 0 0 7207 LIBERTY MEDIA-STARZ SERIES A COM 53071M708 19545 293995 SH DEFINED 01 02 0 17315 276680

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY MEDIA-STARZ SERIES A COM 53071M708 2749 41347 SH DEFINED 01 10 0 37932 3415 LIBERTY MEDIA-STARZ SERIES A COM 53071M708 4 57 SH DEFINED 01 15 0 0 57 LIBERTY PROPERTY TRUST COM 531172104 11254 352587 SH DEFINED 01 02 0 288148 64439 LIBERTY PROPERTY TRUST COM 531172104 25 788 SH DEFINED 01 15 0 0 788 LIFEWAY FOODS INC COM 531914109 3 330 SH DEFINED 01 02 0 330 0 LIFEWAY FOODS INC COM 531914109 1 100 SH DEFINED 01 15 0 0 100 LIFE PARTNERS HOLDINGS INC COM 53215T106 19 999 SH DEFINED 01 02 0 468 531 LIFE TIME FITNESS INC COM 53217R207 10967 267560 SH DEFINED 01 02 0 108100 159460 LIFE TIME FITNESS INC COM 53217R207 2 60 SH DEFINED 01 15 0 0 60 LIFE TECHNOLOGIES CORP COM 53217V109 350334 6312357 SH DEFINED 01 02 0 2010624 4301733 LIFE TECHNOLOGIES CORP COM 53217V109 880 15854 SH DEFINED 01 03 0 15854 0 LIFE TECHNOLOGIES CORP COM 53217V109 23967 431861 SH DEFINED 01 10 0 41445 390416 LIFE TECHNOLOGIES CORP COM 53217V109 158 2844 SH DEFINED 01 15 0 0 2844 LIFEPOINT HOSPITALS INC COM 53219L109 10904 296745 SH DEFINED 01 02 0 231384 65361 LIFEPOINT HOSPITALS INC COM 53219L109 34 919 SH DEFINED 01 15 0 0 919 LIGAND PHARMACEUTICALS-CL B COM 53220K504 11 1284 SH DEFINED 01 02 0 1284 0 LIFETIME BRANDS INC COM 53222Q103 8 600 SH DEFINED 01 02 0 600 0 LIGHTBRIDGE CORP COM COM 53224K104 6 1134 SH DEFINED 01 15 0 0 1134 LIGHTPATH TECHNOLOGI COM 532257805 0 5 SH DEFINED 01 15 0 0 5 ELI LILLY & CO COM 532457108 227464 6491549 SH DEFINED 01 02 0 1221456 5270093 ELI LILLY & CO COM 532457108 1809 51617 SH DEFINED 01 03 0 51617 0 ELI LILLY & CO COM 532457108 1226 35000 SH DEFINED 01 10 0 35000 0 ELI LILLY & CO COM 532457108 1798 51317 SH DEFINED 01 15 0 0 51317 LIMELIGHT NETWORKS INC COM 53261M104 14580 2509492 SH DEFINED 01 02 0 3010 2506482 LIMELIGHT NETWORKS INC COM 53261M104 269 46373 SH DEFINED 01 03 0 46373 0 LIMELIGHT NETWORKS INC COM 53261M104 9 1633 SH DEFINED 01 15 0 0 1633 LIME ENERGY CO COM NEW COM 53261U205 0 10 SH DEFINED 01 15 0 0 10 LIMITED BRANDS INC COM 532716107 278243 9054488 SH DEFINED 01 02 0 3600682 5453806 LIMITED BRANDS INC COM 532716107 123 4000 SH DEFINED 01 02 10 0 0 4000 LIMITED BRANDS INC COM 532716107 415 13495 SH DEFINED 01 03 0 13495 0 LIMITED BRANDS INC COM 532716107 85595 2785422 SH DEFINED 01 10 0 38500 2746922 LIMITED BRANDS INC COM 532716107 49 1587 SH DEFINED 01 15 0 0 1587

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIMONEIRA CO COM 532746104 15 525 SH DEFINED 01 02 0 525 0 LIN TV CORP-CL A COM 532774106 20 3881 SH DEFINED 01 02 0 1916 1965 LIN TV CORP-CL A COM 532774106 26 4861 SH DEFINED 01 15 0 0 4861 LINC ENERGY LTD-SPON ADR COM 532782109 15 550 SH DEFINED 01 02 0 0 550 LINCARE HOLDINGS INC COM 532791100 8633 321749 SH DEFINED 01 02 0 265953 55796 LINCARE HOLDINGS INC CONV BND 532791AF7 3815 3500000 PRN DEFINED 01 02 0 0 3500000 LINCOLN EDUCATIONAL SERVICES COM 533535100 6409 413181 SH DEFINED 01 02 0 394871 18310 LINCOLN ELECTRIC HOLDINGS COM 533900106 6970 106795 SH DEFINED 01 02 0 106138 657 LINCOLN ELECTRIC HOLDINGS COM 533900106 848 12987 SH DEFINED 01 15 0 0 12987 LINCOLN NATIONAL CORP COM 534187109 183695 6605284 SH DEFINED 01 02 0 3801447 2803837 LINCOLN NATIONAL CORP COM 534187109 449 16145 SH DEFINED 01 03 0 16145 0 LINCOLN NATIONAL CORP COM 534187109 209 7527 SH DEFINED 01 15 0 0 7527 LINDE AG COM 535223200 56 3670 SH DEFINED 01 02 0 670 3000 LINDSAY CORP COM 535555106 14369 241773 SH DEFINED 01 02 0 231094 10679 LINDSAY CORP COM 535555106 24 405 SH DEFINED 01 15 0 0 405 LINEAR TECHNOLOGY CORP COM 535678106 52250 1510563 SH DEFINED 01 02 0 821021 689542 LINEAR TECHNOLOGY CORP COM 535678106 398 11500 SH DEFINED 01 03 0 11500 0 LINEAR TECHNOLOGY CORP COM 535678106 36 1039 SH DEFINED 01 15 0 0 1039 LINK ENERGY LLC LP 535763106 0 169325 SH DEFINED 01 02 0 0 169325 LIONS GATE ENTERTAINMENT COR COM 535919203 29 4470 SH DEFINED 01 02 0 4450 20 LIONS GATE ENTERTAINMENT COR COM 535919203 7 1040 SH DEFINED 01 15 0 0 1040 LINN ENERGY LLC-UNITS LP 536020100 1 30 SH DEFINED 01 02 0 30 0 LINN ENERGY LLC-UNITS LP 536020100 693 18478 SH DEFINED 01 02 10 0 0 18478 LINN ENERGY LLC-UNITS LP 536020100 2175 58032 SH DEFINED 01 10 0 47032 11000 LINN ENERGY LLC-UNITS LP 536020100 1427 38075 SH DEFINED 01 15 0 0 38075 LIONBRIDGE TECHNOLOGIES INC COM 536252109 14 3900 SH DEFINED 01 02 0 3900 0 LIQUIDITY SERVICES INC COM 53635B107 1703 121225 SH DEFINED 01 02 0 82475 38750 LITHIA MOTORS INC-CL A COM 536797103 1564 109537 SH DEFINED 01 02 0 90505 19032 LITHIA MOTORS INC-CL A COM 536797103 51 3600 SH DEFINED 01 15 0 0 3600 LITTELFUSE INC COM 537008104 37756 802290 SH DEFINED 01 02 0 411730 390560 LIVE NATION ENTERTAINMENT INC COM 538034109 8454 740287 SH DEFINED 01 02 0 612519 127768 LIVE NATION ENTERTAINMENT INC COM 538034109 1 128 SH DEFINED 01 15 0 0 128 LIVEPERSON INC COM 538146101 3213 284365 SH DEFINED 01 02 0 3015 281350

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIZ CLAIBORNE INC COM 539320101 17412 2431778 SH DEFINED 01 02 0 2349860 81918 LIZ CLAIBORNE INC COM 539320101 6004 838509 SH DEFINED 01 10 0 0 838509 LIZ CLAIBORNE INC COM 539320101 36 5015 SH DEFINED 01 15 0 0 5015 LLOYDS TSB GROUP PLC -SP ADR COM 539439109 166 40286 SH DEFINED 01 02 0 0 40286 LLOYDS TSB GROUP PLC -SP ADR COM 539439109 15 3728 SH DEFINED 01 15 0 0 3728 LOJACK CORPORATION COM 539451104 567 87828 SH DEFINED 01 02 0 71870 15958 LOCAL.COM CORP COM 53954R105 7 1050 SH DEFINED 01 02 0 1050 0 LOCKHEED MARTIN CORP COM 539830109 186025 2660908 SH DEFINED 01 02 0 184933 2475975 LOCKHEED MARTIN CORP COM 539830109 1050 15017 SH DEFINED 01 03 0 15017 0 LOCKHEED MARTIN CORP COM 539830109 478 6839 SH DEFINED 01 15 0 0 6839 LODGENET INTERACTIVE CORP COM 540211109 9 2050 SH DEFINED 01 02 0 1650 400 LODGENET INTERACTIVE CORP COM 540211109 18 4140 SH DEFINED 01 15 0 0 4140 LOEWS CORP COM 540424108 157076 4036897 SH DEFINED 01 02 0 2377671 1659226 LOEWS CORP COM 540424108 626 16099 SH DEFINED 01 03 0 16099 0 LOEWS CORP COM 540424108 1120 28796 SH DEFINED 01 15 0 0 28796 LOGIC DEVICES INC COM 541402103 1 800 SH DEFINED 01 15 0 0 800 LOGMEIN INC COM 54142L109 37689 850006 SH DEFINED 01 02 0 729884 120122 LOGMEIN INC COM 54142L109 14 326 SH DEFINED 01 03 0 326 0 LONGTOP FINANCIAL-SPON ADR COM 54318P108 6323 174780 SH DEFINED 01 02 0 5700 169080 LONGTOP FINANCIAL-SPON ADR COM 54318P108 26 720 SH DEFINED 01 05 0 720 0 LONGTOP FINANCIAL-SPON ADR COM 54318P108 212 5700 SH DEFINED 01 10 0 0 5700 LONGWEI PETE INVT HLDG LTD C COM 543354104 1 500 SH DEFINED 01 15 0 0 500 LONMIN PUB LTD CO COM 54336Q203 12 390 SH DEFINED 01 02 0 180 210 LOOPNET INC COM 543524300 1589 143049 SH DEFINED 01 02 0 1195 141854 LORAL SPACE & COMMUNICATIONS COM 543881106 126 1634 SH DEFINED 01 02 0 921 713 LORILLARD INC COM 544147101 917723 11183552 SH DEFINED 01 02 0 4541900 6641652 LORILLARD INC COM 544147101 1935 23573 SH DEFINED 01 03 0 23573 0 LORILLARD INC COM 544147101 3280 40000 SH DEFINED 01 10 0 40000 0 LORILLARD INC COM 544147101 344 4196 SH DEFINED 01 15 0 0 4196 LOTTOMATICA S P A COM 545697104 1 90 SH DEFINED 01 02 0 0 90 LOUISIANA-PACIFIC CORP COM 546347105 40966 4330396 SH DEFINED 01 02 0 543210 3787186 LOUISIANA-PACIFIC CORP COM 546347105 48 5115 SH DEFINED 01 15 0 0 5115

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWE'S COS INC COM 548661107 186222 7425198 SH DEFINED 01 02 0 3148309 4276889 LOWE'S COS INC COM 548661107 1761 70221 SH DEFINED 01 03 0 70221 0 LOWE'S COS INC COM 548661107 45858 1828516 SH DEFINED 01 10 0 0 1828516 LOWE'S COS INC COM 548661107 750 29900 SH DEFINED 01 15 0 0 29900 LUBRIZOL CORP COM 549271104 151288 1415484 SH DEFINED 01 02 0 246207 1169277 LUBRIZOL CORP COM 549271104 481 4496 SH DEFINED 01 15 0 0 4496 LUBY'S INC COM 549282101 0 41 SH DEFINED 01 02 0 41 0 LUFKIN INDUSTRIES INC COM 549764108 11806 189229 SH DEFINED 01 02 0 120030 69199 LUFKIN INDUSTRIES INC COM 549764108 8 130 SH DEFINED 01 15 0 0 130 LULULEMON ATHLETICA INC COM 550021109 163763 2393506 SH DEFINED 01 02 0 1986266 407240 LULULEMON ATHLETICA INC COM 550021109 52 751 SH DEFINED 01 03 0 751 0 LULULEMON ATHLETICA INC COM 550021109 37 545 SH DEFINED 01 15 0 0 545 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 6206 249106 SH DEFINED 01 02 0 92880 156226 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2 100 SH DEFINED 01 15 0 0 100 LUMINEX CORP COM 55027E102 52 2845 SH DEFINED 01 02 0 2825 20 LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 7 240 SH DEFINED 01 02 0 0 240 LYDALL INC COM 550819106 664 82507 SH DEFINED 01 02 0 68055 14452 LYNAS CORP-SPONSORED ADR COM 551073208 3 130 SH DEFINED 01 02 0 0 130 M & F WORLDWIDE CORP COM 552541104 24 1035 SH DEFINED 01 02 0 1035 0 MACC PRIVATE EQUITIES I COM 552617102 0 91 SH DEFINED 01 15 0 0 91 M & T BANK CORP COM 55261F104 13278 152552 SH DEFINED 01 02 0 63261 89291 M & T BANK CORP COM 55261F104 531 6102 SH DEFINED 01 03 0 6102 0 M & T BANK CORP COM 55261F104 213 2444 SH DEFINED 01 15 0 0 2444 MBIA INC COM 55262C100 6136 511831 SH DEFINED 01 02 0 5210 506621 MBIA INC COM 55262C100 1 48 SH DEFINED 01 15 0 0 48 MB FINANCIAL INC COM 55264U108 3485 201217 SH DEFINED 01 02 0 4177 197040 MDC HOLDINGS INC COM 552676108 4312 149842 SH DEFINED 01 02 0 93717 56125 MDC HOLDINGS INC COM 552676108 321 11143 SH DEFINED 01 15 0 0 11143 MDU RESOURCES GROUP INC COM 552690109 9735 480325 SH DEFINED 01 02 0 472160 8165 MDU RESOURCES GROUP INC COM 552690109 104 5139 SH DEFINED 01 15 0 0 5139 MEMC ELECTRONIC MATERIALS COM 552715104 2719 241431 SH DEFINED 01 02 0 98349 143082 MEMC ELECTRONIC MATERIALS COM 552715104 154 13670 SH DEFINED 01 03 0 13670 0 MEMC ELECTRONIC MATERIALS COM 552715104 351 31145 SH DEFINED 01 15 0 0 31145

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS CHARTER INCOME TRUST SH B COM 552727109 5 500 SH DEFINED 01 15 0 0 500 MFA FINANCIAL INC COM 55272X102 18177 2227662 SH DEFINED 01 02 0 18992 2208670 MFA FINANCIAL INC COM 55272X102 161 19699 SH DEFINED 01 15 0 0 19699 MFS MULTIMARKET INCOME TR COM 552737108 5 753 SH DEFINED 01 15 0 0 753 MFS MUN INCOME TR SH BEN INT COM 552738106 6 886 SH DEFINED 01 15 0 0 886 MFS INTER INCOME TR SH BEN INT COM 55273C107 9 1486 SH DEFINED 01 15 0 0 1486 MF GLOBAL HOLDINGS LTD COM 55277J108 2329 278575 SH DEFINED 01 02 0 9635 268940 MGE ENERGY INC COM 55277P104 13262 310160 SH DEFINED 01 02 0 309460 700 MGE ENERGY INC COM 55277P104 35 810 SH DEFINED 01 15 0 0 810 MELA SCIENCES INC COM 55277R100 6 1650 SH DEFINED 01 02 0 1650 0 MELA SCIENCES INC COM 55277R100 17 5000 SH DEFINED 01 15 0 0 5000 MGIC INVESTMENT CORP COM 552848103 51999 5103160 SH DEFINED 01 02 0 3194404 1908756 MGIC INVESTMENT CORP COM 552848103 278 27314 SH DEFINED 01 03 0 27314 0 MGIC INVESTMENT CORP COM 552848103 2487 244279 SH DEFINED 01 10 0 0 244279 MGIC INVESTMENT CORP COM 552848103 4 415 SH DEFINED 01 15 0 0 415 MGIC INVESTMENT CORP CONV BND 552848AD5 6353 5530000 PRN DEFINED 01 02 0 0 5530000 DAIMLER AG REGISTERED SHARES COM 552902900 21901 323177 SH DEFINED 01 02 0 0 323177 MFS GOVT MKTS INCOMETR SH BEN COM 552939100 20 3000 SH DEFINED 01 15 0 0 3000 MGM RESORTS INTERNATIONAL COM 552953101 22084 1487080 SH DEFINED 01 02 0 619021 868059 MGM RESORTS INTERNATIONAL COM 552953101 359 24196 SH DEFINED 01 03 0 14196 10000 MGM RESORTS INTERNATIONAL COM 552953101 97145 6546255 SH DEFINED 01 10 0 92944 6453311 MGM RESORTS INTERNATIONAL COM 552953101 1107 74551 SH DEFINED 01 15 0 0 74551 MGM MIRAGE CONV BND 552953BR1 7818 7140000 PRN DEFINED 01 02 0 0 7140000 MGP INGREDIENTS INC COM 55302G103 13 1145 SH DEFINED 01 02 0 775 370 MI DEVELOPMENTS INC-CL A COM 55304X104 20149 743500 SH DEFINED 01 02 0 0 743500 M/I HOMES INC COM 55305B101 1395 90688 SH DEFINED 01 02 0 74451 16237 MKS INSTRUMENTS INC COM 55306N104 13364 545712 SH DEFINED 01 02 0 503004 42708 MKS INSTRUMENTS INC COM 55306N104 102 4150 SH DEFINED 01 15 0 0 4150 MPG OFFICE TRUST INC COM 553274101 9 3150 SH DEFINED 01 02 0 3150 0 MPG OFFICE TRUST INC COM 553274101 3 1248 SH DEFINED 01 15 0 0 1248 MS&AD INSURANCE-UNSPONS ADR COM 553491101 28 2240 SH DEFINED 01 02 0 80 2160 MSC INDUSTRIAL DIRECT CO-A COM 553530106 7443 115063 SH DEFINED 01 02 0 112420 2643

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MSC INDUSTRIAL DIRECT CO-A COM 553530106 6846 131300 SH DEFINED 01 10 0 0 131300 MSC INDUSTRIAL DIRECT CO-A COM 553530106 14 214 SH DEFINED 01 15 0 0 214 MSCI INC-A COM 55354G100 11688 300005 SH DEFINED 01 02 0 297650 2355 MSCI INC-A COM 55354G100 8 211 SH DEFINED 01 15 0 0 211 MTR CORP LTD COM 553768300 19 520 SH DEFINED 01 02 0 0 520 MTS SYSTEMS CORP COM 553777103 13707 365904 SH DEFINED 01 02 0 352936 12968 MVC CAPITAL INC COM 553829102 310 21330 SH DEFINED 01 02 0 1582 19748 MVC CAPITAL INC COM 553829102 6 400 SH DEFINED 01 15 0 0 400 MV OIL TR UNITS COM 553859109 94 2352 SH DEFINED 01 15 0 0 2352 MWI VETERINARY SUPPLY INC COM 55402X105 4135 65470 SH DEFINED 01 02 0 54520 10950 MYR GROUP INC/DELAWARE COM 55405W104 1404 66866 SH DEFINED 01 02 0 1300 65566 MYR GROUP INC/DELAWARE COM 55405W104 22 1071 SH DEFINED 01 03 0 1071 0 MAC-GRAY CORP COM 554153106 5260 351815 SH DEFINED 01 02 0 775 351040 MACATAWA BANK CORP COM 554225102 5 1271 SH DEFINED 01 15 0 0 1271 MACERICH CO/THE COM 554382101 21283 449296 SH DEFINED 01 02 0 356725 92571 MACERICH CO/THE COM 554382101 20 412 SH DEFINED 01 15 0 0 412 MACK-CALI REALTY CORP COM 554489104 20578 622456 SH DEFINED 01 02 0 346395 276061 MACK-CALI REALTY CORP COM 554489104 119 3588 SH DEFINED 01 15 0 0 3588 MACQUARIE GROUP LIMITED ADR COM 55607P105 48 1260 SH DEFINED 01 02 0 0 1260 MACQUARIE/FIRST TR GLOBAL INF COM 55607W100 7 506 SH DEFINED 01 15 0 0 506 MACQUARIE INFRASTRUC COM 55608B105 11 500 SH DEFINED 01 15 0 0 500 MACQUARIE GLOBAL INFRASTRUC COM 55608D101 39 2276 SH DEFINED 01 15 0 0 2276 MACY'S INC COM 55616P104 139949 5531498 SH DEFINED 01 02 0 415389 5116109 MACY'S INC COM 55616P104 544 21512 SH DEFINED 01 03 0 21512 0 MACY'S INC COM 55616P104 1038 41028 SH DEFINED 01 15 0 0 41028 STEVEN MADDEN LTD COM 556269108 4829 115754 SH DEFINED 01 02 0 95427 20327 STEVEN MADDEN LTD COM 556269108 33 783 SH DEFINED 01 15 0 0 783 MADISON SQUARE GAR INC-A COM 55826P100 6075 235650 SH DEFINED 01 02 0 0 235650 MADISON SQUARE GAR INC-A COM 55826P100 25 972 SH DEFINED 01 15 0 0 972 MAG SILVER CORP COM NPV ISIN # COM 55903Q104 12 1000 SH DEFINED 01 15 0 0 1000 MAGELLAN HEALTH SERVICES INC COM 559079207 35993 761266 SH DEFINED 01 02 0 581216 180050 MAGELLAN MIDSTREAM PARTNERS L COM 559080106 1052 18622 SH DEFINED 01 15 0 0 18622 MAGMA DESIGN AUTOMATION INC COM 559181102 26 5160 SH DEFINED 01 02 0 4310 850

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Magna International Inc. COM 559222401 917 17628 SH DEFINED 01 02 0 744 16884 Magna International Inc. COM 559222401 3331 64086 SH DEFINED 01 10 0 58831 5255 Magna International Inc. COM 559222401 276 5306 SH DEFINED 01 15 0 0 5306 MAGNA INTERNATIONAL INC COM 559222955 538 10300 SH DEFINED 01 02 0 0 10300 MAGNACHIP SEMICONDUCTOR CORP W WT 55932R7F8 0 120000 SH DEFINED 01 02 0 0 120000 MAGNACHIP SEMICONDUCTOR CORP COM 55932R8F7 0 24000 SH DEFINED 01 02 0 0 24000 MAGNIT OJSC-SPON GDR 144A COM 55953Q103 2393 81637 SH DEFINED 01 02 0 72605 9032 MAGNIT OJSC-SPON GDR 144A COM 55953Q103 12965 442477 SH DEFINED 01 02 10 0 0 442477 MAGNUM HUNTER RESOURCES COM 55973B102 30 4190 SH DEFINED 01 02 0 4190 0 MAGNUM HUNTER RESOURCES COM 55973B102 12 1665 SH DEFINED 01 15 0 0 1665 MAGYAR TELEKOM TELE-SPON ADR COM 559776109 1 80 SH DEFINED 01 02 0 0 80 MAHANAGAR TEL NIGAM LTD COM 559778402 4 1880 SH DEFINED 01 02 0 1680 200 MAIDENFORM BRANDS INC COM 560305104 4328 182127 SH DEFINED 01 02 0 105607 76520 MAIDENFORM BRANDS INC COM 560305104 33 1385 SH DEFINED 01 03 0 1385 0 MAIL.RU GROUP LTD-GDR 144A COM 560317992 7554 209814 SH DEFINED 01 02 0 36849 172965 MAIN STREET CAPITAL CORP COM 56035L104 23 1245 SH DEFINED 01 02 0 975 270 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 527 50625 SH DEFINED 01 02 0 1307 49318 MAKITA CORP-SPONS ADR COM 560877300 58 1426 SH DEFINED 01 02 0 0 1426 MAKITA CORP-SPONS ADR COM 560877300 35 846 SH DEFINED 01 15 0 0 846 MAKO SURGICAL CORP COM 560879108 1751 115022 SH DEFINED 01 02 0 1975 113047 MAKHTESHIM-AGAN-UNSPON ADR COM 56087N107 6 590 SH DEFINED 01 02 0 0 590 MAN SE COM 561641101 74 6181 SH DEFINED 01 02 0 120 6061 MAN GROUP PLC COM 56164U107 23 4980 SH DEFINED 01 02 0 0 4980 MANAGED HIGH YIELD PLUS FD IN COM 561911108 198 90188 SH DEFINED 01 15 0 0 90188 MANHATTAN ASSOCIATES INC COM 562750109 33221 1087831 SH DEFINED 01 02 0 936734 151097 MANITOWOC COMPANY INC COM 563571108 18246 1391814 SH DEFINED 01 02 0 88646 1303168 MANITOWOC COMPANY INC COM 563571108 397 30250 SH DEFINED 01 15 0 0 30250 MANNATECH INC COM 563771104 1 290 SH DEFINED 01 02 0 0 290 MANNATECH INC COM 563771104 3 1625 SH DEFINED 01 15 0 0 1625 MANNKIND CORP COM 56400P201 39 4860 SH DEFINED 01 02 0 4360 500 MANNKIND CORP COM 56400P201 23 2900 SH DEFINED 01 15 0 0 2900 MANPOWER INC COM 56418H100 110076 1753905 SH DEFINED 01 02 0 1751530 2375

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANPOWER INC COM 56418H100 7212 114916 SH DEFINED 01 10 0 0 114916 MANPOWER INC COM 56418H100 66 1052 SH DEFINED 01 15 0 0 1052 MANTECH INTERNATIONAL CORP-A COM 564563104 6249 151195 SH DEFINED 01 02 0 58635 92560 MANULIFE FINANCIAL CORP COM 56501R106 0 1 SH DEFINED 01 02 0 1 0 MANULIFE FINANCIAL CORP COM 56501R106 547 31861 SH DEFINED 01 15 0 0 31861 MAP PHARMACEUTICALS INC COM 56509R108 9036 539760 SH DEFINED 01 02 0 482312 57448 MARATHON OIL CORP COM 565849106 209458 5656455 SH DEFINED 01 02 0 720806 4935649 MARATHON OIL CORP COM 565849106 1336 36088 SH DEFINED 01 03 0 36088 0 MARATHON OIL CORP COM 565849106 2099 56677 SH DEFINED 01 15 0 0 56677 MARCHEX INC-CLASS B COM 56624R108 16 1665 SH DEFINED 01 02 0 51 400 MARCUS CORPORATION COM 566330106 1569 118203 SH DEFINED 01 02 0 99695 18508 MARINEMAX INC COM 567908108 1021 109138 SH DEFINED 01 02 0 88730 20408 MARINE PRODUCTS CORP COM 568427108 5 739 SH DEFINED 01 02 0 639 100 MARKEL CORP COM 570535104 2502 6619 SH DEFINED 01 02 0 392 6227 MARKEL CORP COM 570535104 92 243 SH DEFINED 01 15 0 0 243 MARKETAXESS HOLDINGS INC COM 57060D108 41 1940 SH DEFINED 01 02 0 1815 125 MARKET VECTORS ETF TR GOLD MI COM 57060U100 2261 36782 SH DEFINED 01 15 0 0 36782 MARKET VECTORS ETF TR ENVIRON COM 57060U209 21 412 SH DEFINED 01 15 0 0 412 MARKET VECTORS ETF TR STEEL E COM 57060U308 36 495 SH DEFINED 01 15 0 0 495 MARKET VECTORS ETF TR GLOBAL COM 57060U407 426 21310 SH DEFINED 01 15 0 0 21310 MARKET VECTORS RUSSIA ETF COM 57060U506 1673 44135 SH DEFINED 01 02 0 44135 0 MARKET VECTORS RUSSIA ETF COM 57060U506 34 900 SH DEFINED 01 15 0 0 900 MARKET VECTORS ETF TR EMERGIN COM 57060U522 7166 268810 SH DEFINED 01 15 0 0 268810 MARKET VECTORS ETF TR INDIA S COM 57060U563 25 1250 SH DEFINED 01 15 0 0 1250 MARKET VECTORS AGRIBUSINESS COM 57060U605 134 2500 SH DEFINED 01 02 0 0 2500 MARKET VECTORS AGRIBUSINESS COM 57060U605 1232 23008 SH DEFINED 01 15 0 0 23008 MARKET VECTORS ETF TR BRAZIL COM 57060U613 283 4911 SH DEFINED 01 15 0 0 4911 MARKET VECTORS ETF TR NUCLEAR COM 57060U704 168 6634 SH DEFINED 01 15 0 0 6634 MARKET VECTORS ETF TR INDONES COM 57060U753 75 861 SH DEFINED 01 15 0 0 861 MARKET VECTORS VIETNAM ETF COM 57060U761 9 350 SH DEFINED 01 02 0 0 350 MARKET VECTORS VIETNAM ETF COM 57060U761 81 3075 SH DEFINED 01 15 0 0 3075 MARKET VECTORS ETF TR AFRICA COM 57060U787 11 300 SH DEFINED 01 15 0 0 300 MARKET VECTORS ETF TR RVE HAR COM 57060U795 72 1856 SH DEFINED 01 15 0 0 1856

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARKET VECTORS SHORT MUNI COM 57060U803 300 17508 SH DEFINED 01 15 0 0 17508 MARKET VECTORS ETF TR SOLAR E COM 57060U811 9 824 SH DEFINED 01 15 0 0 824 MARKET VECTORS ETF TR GAMING COM 57060U829 25 800 SH DEFINED 01 15 0 0 800 MARKET VECTORS ETF TR COAL ET COM 57060U837 1874 39666 SH DEFINED 01 15 0 0 39666 MARKET VECTORS INTERMEDIA COM 57060U845 145 6955 SH DEFINED 01 15 0 0 6955 MARKET VECTORS ETF TR LEHMAN COM 57060U878 375 13162 SH DEFINED 01 15 0 0 13162 MARKET VECTORS LONG MUNIC COM 57060U886 33 1923 SH DEFINED 01 15 0 0 1923 MARKWEST ENERGY PARTNERS L COM 570759100 29 660 SH DEFINED 01 15 0 0 660 MARKS & SPENCER GROUP P COM 570912105 28741 2487490 SH DEFINED 01 02 0 0 2487490 MARLIN BUSINESS SERVICES COM 571157106 7 550 SH DEFINED 01 02 0 550 0 MARSH & MCLENNAN COS COM 571748102 21400 782743 SH DEFINED 01 02 0 228184 554559 MARSH & MCLENNAN COS COM 571748102 757 27697 SH DEFINED 01 03 0 27697 0 MARSH & MCLENNAN COS COM 571748102 54 1960 SH DEFINED 01 15 0 0 1960 MARSHALL & ILSLEY CORP COM 571837103 2113 305277 SH DEFINED 01 02 0 233128 72149 MARSHALL & ILSLEY CORP COM 571837103 186 26829 SH DEFINED 01 03 0 26829 0 MARSHALL & ILSLEY CORP COM 571837103 55 7976 SH DEFINED 01 15 0 0 7976 MARRIOTT INTERNATIONAL-CL A COM 571903202 29110 700761 SH DEFINED 01 02 0 4984140 202347 MARRIOTT INTERNATIONAL-CL A COM 571903202 723 17424 SH DEFINED 01 03 0 174240 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 160 3861 SH DEFINED 01 15 0 0 3861 HUGO BOSS AG -ORD COM 572668994 2399 36472 SH DEFINED 01 02 0 36472 0 MARTEK BIOSCIENCES CORP COM 572901106 6005 191852 SH DEFINED 01 02 0 141415 50437 MARTEN TRANSPORT LTD COM 573075108 34 1630 SH DEFINED 01 02 0 1000 630 MARTHA STEWART LIVING -CL A COM 573083102 10 2240 SH DEFINED 01 02 0 1740 500 MARTHA STEWART LIVING -CL A COM 573083102 5 1163 SH DEFINED 01 15 0 0 1163 MARTIN MARIETTA MATERIALS COM 573284106 34520 374236 SH DEFINED 01 02 0 112938 261298 MARTIN MARIETTA MATERIALS COM 573284106 178 1926 SH DEFINED 01 03 0 1926 0 MARTIN MARIETTA MATERIALS COM 573284106 25 270 SH DEFINED 01 15 0 0 270 MARTIN MIDSTREAM PARTNERS L COM 573331105 508 12895 SH DEFINED 01 15 0 0 12895 MARUBENI CORP-UNSPONS ADR COM 573810207 89 1260 SH DEFINED 01 02 0 0 1260 MARUI GROUP CO LTD COM 573814308 9 550 SH DEFINED 01 02 0 0 550 MASCO CORP COM 574599106 9282 733130 SH DEFINED 01 02 0 163961 569169 MASCO CORP COM 574599106 231 18229 SH DEFINED 01 03 0 18229 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASCO CORP COM 574599106 34 2711 SH DEFINED 01 15 0 0 2711 MASIMO CORPORATION COM 574795100 36168 1244200 SH DEFINED 01 02 0 772983 471217 MASIMO CORPORATION COM 574795100 155 5342 SH DEFINED 01 03 0 5342 0 MASIMO CORPORATION COM 574795100 1 49 SH DEFINED 01 15 0 0 49 DEUTSCHE BANK AG REGISTERED COM 575035902 10363 198375 SH DEFINED 01 02 0 0 198375 BAYERISCHE MOTOREN WERKE AG COM 575602909 115 1457 SH DEFINED 01 02 0 0 1457 MASS HLTH & ED TAX EXEMPT TR COM 575672100 53 3960 SH DEFINED 01 15 0 0 3960 MASSEY ENERGY CO COM 576206106 14938 278428 SH DEFINED 01 02 0 218997 59431 MASSEY ENERGY CO COM 576206106 278 5175 SH DEFINED 01 03 0 5175 0 MASSEY ENERGY CO COM 576206106 31293 583274 SH DEFINED 01 10 0 0 583274 MASSEY ENERGY CO COM 576206106 23 430 SH DEFINED 01 15 0 0 430 MASSMART HLDGS LTD COM 576290100 6 140 SH DEFINED 01 02 0 0 140 MASSMUTUAL CORP INVS COM 576292106 14 448 SH DEFINED 01 15 0 0 448 MASSMUTUAL PARTN INVS COM 576299101 5 374 SH DEFINED 01 15 0 0 374 MASTEC INC COM 576323109 10355 709721 SH DEFINED 01 02 0 435105 274616 MASTEC INC COM 576323109 20 1350 SH DEFINED 01 15 0 0 1350 MASTERCARD INC-CLASS A COM 57636Q104 187606 837112 SH DEFINED 01 02 0 227637 609475 MASTERCARD INC-CLASS A COM 57636Q104 1563 6975 SH DEFINED 01 03 0 6975 0 MASTERCARD INC-CLASS A COM 57636Q104 8975 40120 SH DEFINED 01 10 0 0 40120 MASTERCARD INC-CLASS A COM 57636Q104 404 1804 SH DEFINED 01 15 0 0 1804 MATRIX SERVICE CO COM 576853105 11474 942127 SH DEFINED 01 02 0 835852 106275 MATRIXX INITIATIVES INC COM 57685L105 8 930 SH DEFINED 01 02 0 0 930 MATTEL INC COM 577081102 54993 2162587 SH DEFINED 01 02 0 2127828 34759 MATTEL INC COM 577081102 465 18302 SH DEFINED 01 03 0 18302 0 MATTEL INC COM 577081102 76 2995 SH DEFINED 01 15 0 0 2995 MATTHEWS INTL CORP-CL A COM 577128101 2620 74900 SH DEFINED 01 02 0 74700 200 MATTHEWS INTL CORP-CL A COM 577128101 12 357 SH DEFINED 01 15 0 0 357 MATTSON TECHNOLOGY INC COM 577223100 10 3395 SH DEFINED 01 02 0 3395 0 MAUI LAND & PINEAPPLE CO COM 577345101 1 123 SH DEFINED 01 02 0 123 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 22931 970866 SH DEFINED 01 02 0 30080 940786 MAXIM INTEGRATED PRODUCTS COM 57772K101 115 4864 SH DEFINED 01 15 0 0 4864 MAXWELL TECHNOLOGIES INC COM 577767106 34 1820 SH DEFINED 01 02 0 1820 0 MAXLINEAR INC-CLASS A COM 57776J100 4278 397678 SH DEFINED 01 02 0 171900 225778

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXYGEN INC COM 577776107 10 2605 SH DEFINED 01 02 0 2298 307 MAXIMUS INC COM 577933104 30605 466680 SH DEFINED 01 02 0 218352 248328 M B T FINANCIAL CORP COM 578877102 28 16000 SH DEFINED 01 15 0 0 16000 MCAFEE INC COM 579064106 22331 482233 SH DEFINED 01 02 0 190466 291767 MCAFEE INC COM 579064106 361 7801 SH DEFINED 01 03 0 7801 0 MCAFEE INC COM 579064106 83 1800 SH DEFINED 01 10 0 0 1800 MCAFEE INC COM 579064106 21 453 SH DEFINED 01 15 0 0 453 MCCLATCHY CO-CLASS A COM 579489105 19 4106 SH DEFINED 01 02 0 405 56 MCCLATCHY CO-CLASS A COM 579489105 5 1050 SH DEFINED 01 15 0 0 1050 MCCORMICK & CO INC VTG COM 579780107 42 913 SH DEFINED 01 15 0 0 913 MCCORMICK & CO-NON VTG SHRS COM 579780206 2742 58932 SH DEFINED 01 02 0 0 58932 MCCORMICK & CO-NON VTG SHRS COM 579780206 316 6789 SH DEFINED 01 03 0 0 6789 MCCORMICK & CO-NON VTG SHRS COM 579780206 242 5210 SH DEFINED 01 15 0 0 5210 MCCORMICK & SCHMICK'S SEAFOO COM 579793100 9 975 SH DEFINED 01 02 0 975 0 MCDERMOTT INTL INC COM 580037109 193138 9334802 SH DEFINED 01 02 0 1608110 7726692 MCDERMOTT INTL INC COM 580037109 596 28792 SH DEFINED 01 15 0 0 28792 MCDONALD'S CORP COM 580135101 532154 6932677 SH DEFINED 01 02 0 1960227 4972450 MCDONALD'S CORP COM 580135101 233 3038 SH DEFINED 01 02 10 0 0 3038 MCDONALD'S CORP COM 580135101 4125 53734 SH DEFINED 01 03 0 53734 0 MCDONALD'S CORP COM 580135101 108213 1427322 SH DEFINED 01 10 0 7088 1420234 MCDONALD'S CORP COM 580135101 6496 84626 SH DEFINED 01 15 0 0 84626 MCG CAPITAL CORP COM 58047P107 12014 1723677 SH DEFINED 01 02 0 1357062 366615 MCG CAPITAL CORP COM 58047P107 74 10640 SH DEFINED 01 15 0 0 10640 MCGRATH RENTCORP COM 580589109 16956 646655 SH DEFINED 01 02 0 268707 377948 MCGRAW-HILL COMPANIES INC COM 580645109 47363 1300834 SH DEFINED 01 02 0 1180809 120025 MCGRAW-HILL COMPANIES INC COM 580645109 570 15647 SH DEFINED 01 03 0 15647 0 MCGRAW-HILL COMPANIES INC COM 580645109 78 2152 SH DEFINED 01 15 0 0 2152 MCKESSON CORP COM 58155Q103 39279 558088 SH DEFINED 01 02 0 512377 45711 MCKESSON CORP COM 58155Q103 903 12832 SH DEFINED 01 03 0 12832 0 MCKESSON CORP COM 58155Q103 121 1714 SH DEFINED 01 15 0 0 1714 MCMORAN EXPLORATION CO COM 582411104 7932 462758 SH DEFINED 01 02 0 460838 1920 MCMORAN EXPLORATION CO COM 582411104 875 51057 SH DEFINED 01 15 0 0 51057

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEAD JOHNSON NUTRITION CO-A COM 582839106 189435 3043106 SH DEFINED 01 02 0 407421 2635685 MEAD JOHNSON NUTRITION CO-A COM 582839106 650 10435 SH DEFINED 01 03 0 10435 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 25 402 SH DEFINED 01 15 0 0 402 MEADOWBROOK INSURANCE GROUP COM 58319P108 1235 120469 SH DEFINED 01 02 0 3561 116908 MEADOWBROOK INSURANCE GROUP COM 58319P108 6 600 SH DEFINED 01 15 0 0 600 MEADWESTVACO CORP COM 583334107 12714 486031 SH DEFINED 01 02 0 75638 410393 MEADWESTVACO CORP COM 583334107 224 8580 SH DEFINED 01 03 0 8580 0 MEADWESTVACO CORP COM 583334107 205 7845 SH DEFINED 01 15 0 0 7845 MEASUREMENT SPECIALTIES INC COM 583421102 621 21155 SH DEFINED 01 02 0 955 20200 MEASUREMENT SPECIALTIES INC COM 583421102 16 530 SH DEFINED 01 15 0 0 530 MECHEL-SPONSORED ADR COM 583840103 4237 144959 SH DEFINED 01 02 0 132512 12447 MEDALLION FINANCIAL CORP COM 583928106 7842 956455 SH DEFINED 01 02 0 660636 295819 MEDALLION FINANCIAL CORP COM 583928106 1 125 SH DEFINED 01 15 0 0 125 MEDASSETS INC COM 584045108 143 7094 SH DEFINED 01 02 0 6849 245 MEDASSETS INC COM 584045108 5478 271326 SH DEFINED 01 10 0 0 271326 MEDASSETS INC COM 584045108 4 200 SH DEFINED 01 15 0 0 200 MEDCATH CORPORATION COM 58404W109 13357 957489 SH DEFINED 01 02 0 940153 17336 MEDCO HEALTH SOLUTIONS INC COM 58405U102 310775 5072238 SH DEFINED 01 02 0 4830610 241628 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1323 21597 SH DEFINED 01 03 0 21597 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1093 17839 SH DEFINED 01 15 0 0 17839 MEDIA GENERAL INC -CL A COM 584404107 24 4320 SH DEFINED 01 02 0 1470 2850 MEDIASET S P A SP ADR RP 3 SH COM 584469407 26 1393 SH DEFINED 01 02 0 523 870 MEDIACOM COMMUNICATIONS-CL A COM 58446K105 47 5523 SH DEFINED 01 02 0 2613 2910 MEDIAMIND TECHOLOGIES INC COM 58449C100 5 350 SH DEFINED 01 02 0 350 0 MEDICAL ACTION IND INC COM 58449L100 7960 830883 SH DEFINED 01 02 0 830873 10 MEDICAL PROPERTIES TRUST INC COM 58463J304 5846 539896 SH DEFINED 01 02 0 443940 95956 MEDICAL PROPERTIES TRUST INC COM 58463J304 205 18909 SH DEFINED 01 15 0 0 18909 MEDICINES COMPANY COM 584688105 69 4900 SH DEFINED 01 02 0 4360 540 MEDICINES COMPANY COM 584688105 21 1500 SH DEFINED 01 15 0 0 1500 MEDICIS PHARMACEUTICAL-CL A COM 584690309 27021 1008604 SH DEFINED 01 02 0 605033 403571 MEDICIS PHARMACEUTICAL-CL A COM 584690309 138 5150 SH DEFINED 01 15 0 0 5150 MEDIFAST INC COM 58470H101 3178 110045 SH DEFINED 01 02 0 58045 52000 MEDIFAST INC COM 58470H101 111 3850 SH DEFINED 01 15 0 0 3850

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDIDATA SOLUTIONS INC COM 58471A105 1174 49188 SH DEFINED 01 02 0 1225 47963 MEDIDATA SOLUTIONS INC COM 58471A105 35 1475 SH DEFINED 01 03 0 1475 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 150 SH DEFINED 01 15 0 0 150 MEDQUIST INC COM 584949101 6 750 SH DEFINED 01 02 0 750 0 MEDQUIST INC COM 584949101 4 500 SH DEFINED 01 15 0 0 500 MEDTOX SCIENTIFIC INC COM 584977201 2 178 SH DEFINED 01 02 0 0 178 MEDIVATION INC COM 58501N101 37 2390 SH DEFINED 01 02 0 2340 50 MEDNAX INC COM 58502B106 43620 648200 SH DEFINED 01 02 0 453718 194482 MEDNAX INC COM 58502B106 160 2382 SH DEFINED 01 03 0 2382 0 MEDNAX INC COM 58502B106 27 400 SH DEFINED 01 15 0 0 400 MEDTRONIC INC COM 585055106 74313 2003655 SH DEFINED 01 02 0 502125 1501530 MEDTRONIC INC COM 585055106 2038 54937 SH DEFINED 01 03 0 54937 0 MEDTRONIC INC COM 585055106 10089 235900 SH DEFINED 01 10 0 0 235900 MEDTRONIC INC COM 585055106 1113 29996 SH DEFINED 01 15 0 0 29996 MEDTRONIC INC SR NT CV 1 COM 585055AL0 20 20000 SH DEFINED 01 15 0 0 20000 MELCO CROWN ENTERTAINME-ADR COM 585464100 8126 1277710 SH DEFINED 01 02 0 0 1277710 MELCO CROWN ENTERTAINME-ADR COM 585464100 12 1895 SH DEFINED 01 03 0 1895 0 MELCO CROWN ENTERTAINME-ADR COM 585464100 54 8448 SH DEFINED 01 15 0 0 8448 MEMSIC INC COM 586264103 10128 3078289 SH DEFINED 01 02 0 2953955 124334 MEN'S WEARHOUSE INC/THE COM 587118100 34050 1363056 SH DEFINED 01 02 0 649290 713766 MENTOR GRAPHICS CORP COM 587200106 62176 5181395 SH DEFINED 01 02 0 2598068 2583327 MENTOR GRAPHICS CORP COM 587200106 126 15252 SH DEFINED 01 10 0 0 15252 MENTOR GRAPHICS CORP COM 587200106 5 400 SH DEFINED 01 15 0 0 400 MERCADOLIBRE INC COM 58733R102 17532 263043 SH DEFINED 01 02 0 390 262653 MERCADOLIBRE INC COM 58733R102 3 50 SH DEFINED 01 15 0 0 50 MERCER INERNATIONAL INC COM 588056101 2 250 SH DEFINED 01 02 0 250 0 MERCER INERNATIONAL INC COM 588056101 5 650 SH DEFINED 01 15 0 0 650 MERCHANTS BANCSHARES INC COM 588448100 11259 408529 SH DEFINED 01 02 0 408529 0 MERCK KGAA COM 589339100 11 420 SH DEFINED 01 02 0 350 70 MERCK & CO. INC. COM 58933Y105 581370 16131216 SH DEFINED 01 02 0 7167373 8963843 MERCK & CO. INC. COM 58933Y105 2381 66065 SH DEFINED 01 02 10 0 0 66065 MERCK & CO. INC. COM 58933Y105 6348 176128 SH DEFINED 01 03 0 176128 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCK & CO. INC. COM 58933Y105 12627 350374 SH DEFINED 01 10 0 164220 186154 MERCK & CO. INC. COM 58933Y105 3508 97342 SH DEFINED 01 15 0 0 97342 MERCURY COMPUTER SYSTEMS INC COM 589378108 9951 541408 SH DEFINED 01 02 0 108165 433243 MERCURY GENERAL CORP COM 589400100 3793 88222 SH DEFINED 01 02 0 87982 240 MERCURY GENERAL CORP COM 589400100 59 1375 SH DEFINED 01 15 0 0 1375 MEREDITH CORP COM 589433101 28679 827685 SH DEFINED 01 02 0 821985 5700 MEREDITH CORP COM 589433101 63 1820 SH DEFINED 01 03 0 1820 0 MERGE HEALTHCARE INC COM 589499102 13 3455 SH DEFINED 01 02 0 3385 70 MERGE HEALTHCARE INC COM 589499102 3 800 SH DEFINED 01 15 0 0 800 MERIDIAN BIOSCIENCE INC COM 589584101 8910 384727 SH DEFINED 01 02 0 162130 222597 MERIDIAN BIOSCIENCE INC COM 589584101 6873 368000 SH DEFINED 01 10 0 0 368000 MERIDIAN BIOSCIENCE INC COM 589584101 91 3940 SH DEFINED 01 15 0 0 3940 MERIDIAN INTERSTATE BANCORP COM 58964Q104 10 875 SH DEFINED 01 02 0 725 150 MERIT MEDICAL SYSTEMS INC COM 589889104 2166 136817 SH DEFINED 01 02 0 112800 24017 MERITAGE HOMES CORP COM 59001A102 22265 1002944 SH DEFINED 01 02 0 915004 87940 MERU NETWORKS INC COM 59047Q103 5 350 SH DEFINED 01 02 0 350 0 MESA ROYALTY TR UBI COM 590660106 9 185 SH DEFINED 01 15 0 0 185 MESABI TRUST COM 590672101 471 12246 SH DEFINED 01 02 10 0 0 12246 MESABI TRUST COM 590672101 1171 30439 SH DEFINED 01 10 0 30439 0 MESABI TRUST COM 590672101 264 6852 SH DEFINED 01 15 0 0 6852 MET-PRO CORP COM 590876306 15 1255 SH DEFINED 01 02 0 955 300 MET-PRO CORP COM 590876306 565 47813 SH DEFINED 01 15 0 0 47813 METABOLIX INC COM 591018809 863 70900 SH DEFINED 01 02 0 1820 69080 METABOLIX INC COM 591018809 27 2246 SH DEFINED 01 03 0 2246 0 METABOLIX INC COM 591018809 54 4425 SH DEFINED 01 15 0 0 4425 METALICO INC COM 591176102 1837 312545 SH DEFINED 01 02 0 2535 310010 METALICO INC COM 591176102 113 19300 SH DEFINED 01 15 0 0 19300 METALS USA HOLDINGS CORP COM 59132A104 23024 1510775 SH DEFINED 01 02 0 1112085 398690 METHANEX CORP COM 59151K108 35431 1165500 SH DEFINED 01 02 0 1165500 0 METHANEX CORP COM 59151K108 22 725 SH DEFINED 01 15 0 0 725 METHODE ELECTRONICS INC COM 591520200 12119 934360 SH DEFINED 01 02 0 895417 38943 METHODE ELECTRONICS INC COM 591520200 2 150 SH DEFINED 01 15 0 0 150 METLIFE INC COM 59156R108 530059 11927497 SH DEFINED 01 02 0 8014713 3912784

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 2051 46148 SH DEFINED 01 03 0 46148 0 METLIFE INC COM 59156R108 60903 1370772 SH DEFINED 01 10 0 212694 1158078 METLIFE INC COM 59156R108 615 13844 SH DEFINED 01 15 0 0 13844 METRO BANCORP INC COM 59161R101 10 885 SH DEFINED 01 02 0 885 0 METROGAS INC ADR COM 591673207 0 10 SH DEFINED 01 02 0 0 10 METROPCS COMMUNICATIONS INC COM 591708102 9937 786778 SH DEFINED 01 02 0 694058 92720 METROPCS COMMUNICATIONS INC COM 591708102 169 13356 SH DEFINED 01 03 0 13356 0 METRO HEALTH NETWORKS INC COM 592142103 78 17435 SH DEFINED 01 02 0 2625 14810 METSO CORP COM 592671101 35 623 SH DEFINED 01 02 0 0 623 METTLER-TOLEDO INTERNATIONAL COM 592688105 50829 336146 SH DEFINED 01 02 0 254460 81686 METTLER-TOLEDO INTERNATIONAL COM 592688105 6359 42055 SH DEFINED 01 10 0 0 42055 METTLER-TOLEDO INTERNATIONAL COM 592688105 55 362 SH DEFINED 01 15 0 0 362 MEXICO FUND INC COM 592835102 8 287 SH DEFINED 01 15 0 0 287 MFS INTER HIGH INCOME FD COM 59318T109 175 59200 SH DEFINED 01 15 0 0 59200 MICHELIN COMPAGNIE GENER COM 59410T106 37 2595 SH DEFINED 01 02 0 0 2595 MICREL INC COM 594793101 24434 1880907 SH DEFINED 01 02 0 1264093 616814 MICROS SYSTEMS INC COM 594901100 22708 517705 SH DEFINED 01 02 0 205835 311870 MICROS SYSTEMS INC COM 594901100 5 110 SH DEFINED 01 15 0 0 110 MICROSOFT CORP COM 594918104 1361177 48753560 SH DEFINED 01 02 0 16665257 32088303 MICROSOFT CORP COM 594918104 3752 134388 SH DEFINED 01 02 10 0 0 134388 MICROSOFT CORP COM 594918104 11449 410068 SH DEFINED 01 03 0 410068 0 MICROSOFT CORP COM 594918104 17 597 SH DEFINED 01 05 0 597 0 MICROSOFT CORP COM 594918104 25594 931678 SH DEFINED 01 10 0 307847 623831 MICROSOFT CORP COM 594918104 9737 348868 SH DEFINED 01 15 0 0 348868 MICROVISION INC COM 594960106 13 6670 SH DEFINED 01 02 0 6670 0 MICROSTRATEGY INC-CL A COM 594972408 4151 48556 SH DEFINED 01 02 0 36940 11616 MICROSTRATEGY INC-CL A COM 594972408 5549 64927 SH DEFINED 01 10 0 0 64927 MICROCHIP TECHNOLOGY INC COM 595017104 110678 3235327 SH DEFINED 01 02 0 181523 3053804 MICROCHIP TECHNOLOGY INC COM 595017104 506 14771 SH DEFINED 01 03 0 14771 0 MICROCHIP TECHNOLOGY INC COM 595017104 357 10438 SH DEFINED 01 15 0 0 10438 MICROMET INC COM 59509C105 2648 326135 SH DEFINED 01 02 0 6065 320070 MICROMET INC COM 59509C105 29 3607 SH DEFINED 01 15 0 0 3607

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICRON TECHNOLOGY INC COM 595112103 13581 1693422 SH DEFINED 01 02 0 372605 1320817 MICRON TECHNOLOGY INC COM 595112103 3504 436836 SH DEFINED 01 02 10 0 0 436836 MICRON TECHNOLOGY INC COM 595112103 350 43630 SH DEFINED 01 03 0 43630 0 MICRON TECHNOLOGY INC COM 595112103 19769 2465006 SH DEFINED 01 10 0 1481617 983389 MICRON TECHNOLOGY INC COM 595112103 105 13153 SH DEFINED 01 15 0 0 13153 MICRON TECHNOLOGY INC CONV BND 595112AH6 7824 8280000 PRN DEFINED 01 02 0 0 8280000 MICROSEMI CORP COM 595137100 157468 6876299 SH DEFINED 01 02 0 6407277 469022 MICROSEMI CORP COM 595137100 9 400 SH DEFINED 01 15 0 0 400 MID-AMERICA APARTMENT COMM COM 59522J103 52629 828913 SH DEFINED 01 02 0 649546 179367 MID-AMERICA APARTMENT COMM COM 59522J103 13 205 SH DEFINED 01 15 0 0 205 MIDAS INC COM 595626102 596 73449 SH DEFINED 01 02 0 56540 16909 MIDAS INC COM 595626102 0 31 SH DEFINED 01 15 0 0 31 MIDDLEBY CORP COM 596278101 117 1380 SH DEFINED 01 02 0 1360 20 MIDDLEBY CORP COM 596278101 17 197 SH DEFINED 01 15 0 0 197 MIDDLESEX WATER CO COM 596680108 62 3350 SH DEFINED 01 02 0 1240 2110 MIDDLESEX WATER CO COM 596680108 36 1972 SH DEFINED 01 15 0 0 1972 MIDSOUTH BANCORP INC COM 598039105 11 700 SH DEFINED 01 02 0 500 200 MIDWESTONE FINANCIAL GROUP I COM 598511103 285 18850 SH DEFINED 01 02 0 450 18400 HERMAN MILLER INC COM 600544100 13485 533014 SH DEFINED 01 02 0 146018 386996 MILLER INDUSTRIES INC/TENN COM 600551204 7788 547276 SH DEFINED 01 02 0 333010 214266 MILLER PETROLEUM INC COM 600577100 3160 607776 SH DEFINED 01 02 0 607776 0 MILLER PETROLEUM INC COM 600577100 5 900 SH DEFINED 01 15 0 0 900 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 5318 201404 SH DEFINED 01 02 0 64 201340 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 5 200 SH DEFINED 01 15 0 0 200 MINDSPEED TECHNOLOGIES INC COM 602682205 13 2100 SH DEFINED 01 02 0 2100 0 MINDSPEED TECHNOLOGIES INC COM 602682205 2 379 SH DEFINED 01 15 0 0 379 MINE SAFETY APPLIANCES CO COM 602720104 4169 133907 SH DEFINED 01 02 0 77957 55950 MINE SAFETY APPLIANCES CO COM 602720104 3 100 SH DEFINED 01 15 0 0 100 MINEFINDERS CORP COMNPV ISIN # COM 602900102 9 815 SH DEFINED 01 15 0 0 815 MINERALS TECHNOLOGIES INC COM 603158106 40476 618771 SH DEFINED 01 02 0 259210 359561 MIPS TECHNOLOGIES INC COM 604567107 9407 620557 SH DEFINED 01 02 0 620527 30 MIPS TECHNOLOGIES INC COM 604567107 6 400 SH DEFINED 01 15 0 0 400 MIRANT CORP-CW11 WT 60467R118 0 4 SH DEFINED 01 02 0 0 4

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIRANT CORP-CW11 WT 60467R118 0 702 SH DEFINED 01 15 0 0 702 MISSION WEST PROPERTIES COM 605203108 28 4109 SH DEFINED 01 02 0 1759 2350 MISTRAS GROUP INC COM 60649T107 21 1530 SH DEFINED 01 02 0 950 580 MITSUBISHI CHEM HLDGS CO COM 606763100 16 480 SH DEFINED 01 02 0 0 480 MITSUBISHI CORP-SPONS ADR COM 606769305 245 4520 SH DEFINED 01 02 0 0 4520 MITSUBISHI ELECTRIC-UNSP ADR COM 606776201 67 3190 SH DEFINED 01 02 0 350 2840 MITSUBISHI ESTATE LTD COM 606783207 91 490 SH DEFINED 01 02 0 70 420 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 284 52542 SH DEFINED 01 02 0 0 52542 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 94 17326 SH DEFINED 01 15 0 0 17326 MITSUI & CO LTD-SPONS ADR COM 606827202 191 582 SH DEFINED 01 02 0 0 582 MIZUHO FINL GROUP INC COM 60687Y109 188 50270 SH DEFINED 01 02 0 11300 38970 MOBILE TELESYSTEMS-SP ADR COM 607409109 14276 684030 SH DEFINED 01 02 0 0 684030 MOBILE TELESYSTEMS-SP ADR COM 607409109 105 5041 SH DEFINED 01 15 0 0 5041 MOBILE MINI INC COM 60740F105 16030 814116 SH DEFINED 01 02 0 145602 668514 BANPU PUBLIC CO LTD FOR REG COM 607586005 848 32300 SH DEFINED 01 02 0 0 32300 MODINE MANUFACTURING CO COM 607828100 51 3341 SH DEFINED 01 02 0 3311 30 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 19 2906 SH DEFINED 01 02 0 2906 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 273 SH DEFINED 01 15 0 0 273 MOHAWK INDUSTRIES INC COM 608190104 31877 561576 SH DEFINED 01 02 0 165863 395713 MOHAWK INDUSTRIES INC COM 608190104 6710 118243 SH DEFINED 01 10 0 0 118243 MOHAWK INDUSTRIES INC COM 608190104 6 101 SH DEFINED 01 15 0 0 101 MOL HUNGARIAN OIL-SP ADR COM 608465993 21 400 SH DEFINED 01 02 0 0 400 MOLEX INC COM 608554101 53702 2363601 SH DEFINED 01 02 0 2355621 7980 MOLEX INC COM 608554101 160 7045 SH DEFINED 01 03 0 7045 0 MOLEX INC COM 608554101 7 293 SH DEFINED 01 15 0 0 293 MOLEX INC -CL A COM 608554200 19 983 SH DEFINED 01 02 0 0 983 MOLINA HEALTHCARE INC COM 60855R100 3764 135245 SH DEFINED 01 02 0 120785 14460 MOLINA HEALTHCARE INC COM 60855R100 2 70 SH DEFINED 01 15 0 0 70 MOLSON COORS BREWING CO -B COM 60871R209 93097 1854877 SH DEFINED 01 02 0 1843714 11163 MOLSON COORS BREWING CO -B COM 60871R209 402 8006 SH DEFINED 01 03 0 8006 0 MOLSON COORS BREWING CO -B COM 60871R209 28 553 SH DEFINED 01 15 0 0 553 MOLYCORP INC COM 608753109 1310 26235 SH DEFINED 01 02 0 1675 24560

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLYCORP INC COM 608753109 51 1028 SH DEFINED 01 15 0 0 1028 MOMENTA PHARMACEUTICALS INC COM 60877T100 5955 397841 SH DEFINED 01 02 0 396116 1725 MONADELPHOUS GROUP LIMITED COM 608931994 278 14848 SH DEFINED 01 02 0 14848 0 MONARCH CASINO & RESORT INC COM 609027107 2844 227530 SH DEFINED 01 02 0 51295 176235 MONARCH CASINO & RESORT INC COM 609027107 6 500 SH DEFINED 01 15 0 0 500 MONEYGRAM INTERNATIONAL INC COM 60935Y109 9973 3679981 SH DEFINED 01 02 0 3679571 410 MONEYGRAM INTERNATIONAL INC COM 60935Y109 1 265 SH DEFINED 01 15 0 0 265 MONMOUTH REIT -CL A COM 609720107 76 8935 SH DEFINED 01 02 0 3080 5855 MONOLITHIC POWER SYSTEMS INC COM 609839105 5964 361025 SH DEFINED 01 02 0 142630 218395 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7708 694401 SH DEFINED 01 02 0 694321 80 MONRO MUFFLER BRAKE INC COM 610236101 5056 146171 SH DEFINED 01 02 0 120431 25740 MONRO MUFFLER BRAKE INC COM 610236101 5 145 SH DEFINED 01 15 0 0 145 MONSANTO CO COM 61166W101 526268 7557002 SH DEFINED 01 02 0 378473 7178529 MONSANTO CO COM 61166W101 1901 27293 SH DEFINED 01 03 0 27293 0 MONSANTO CO COM 61166W101 6803 89200 SH DEFINED 01 10 0 0 89200 MONSANTO CO COM 61166W101 2137 30683 SH DEFINED 01 15 0 0 30683 MONSTER WORLDWIDE INC COM 611742107 34371 1454524 SH DEFINED 01 02 0 1343980 110544 MONSTER WORLDWIDE INC COM 611742107 157 6632 SH DEFINED 01 03 0 6632 0 MONSTER WORLDWIDE INC COM 611742107 9 390 SH DEFINED 01 15 0 0 390 MOODY'S CORP COM 615369105 20039 755065 SH DEFINED 01 02 0 370646 384419 MOODY'S CORP COM 615369105 276 10418 SH DEFINED 01 03 0 10418 0 MOODY'S CORP COM 615369105 15 577 SH DEFINED 01 15 0 0 577 MOOG INC-CLASS A COM 615394202 28943 727208 SH DEFINED 01 02 0 41898 308227 MORGAN STANLEY EASTN EURO COM 616988101 2 100 SH DEFINED 01 15 0 0 100 MORGAN STANLEY COM 617446448 349227 12834447 SH DEFINED 01 02 0 4061930 8772517 MORGAN STANLEY COM 617446448 2968 109077 SH DEFINED 01 03 0 109077 0 MORGAN STANLEY COM 617446448 1217 44735 SH DEFINED 01 15 0 0 44735 MORGAN STANLEY EMERGING M COM 61744G107 8 500 SH DEFINED 01 15 0 0 500 MORGAN STANLEY EMERGING M COM 61744H105 58 5563 SH DEFINED 01 15 0 0 5563 MORGAN STANLEY INDIAINVT FD IN COM 61745C105 54 2100 SH DEFINED 01 15 0 0 2100 MORGAN STANLEY DEAN WITTER INC COM 61745P874 3 175 SH DEFINED 01 15 0 0 175 MORGAN STANLEY EMERGING M COM 617477104 252 15619 SH DEFINED 01 15 0 0 15619 MORGANS HOTEL GROUP CO COM 61748W108 4079 449782 SH DEFINED 01 02 0 291442 158340

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY & CO. INC PERQS PRF 61757J758 15778 273973 SH DEFINED 01 02 0 0 273973 MORNINGSTAR INC COM 617700109 8 160 SH DEFINED 01 02 0 80 80 MORNINGSTAR INC COM 617700109 41 764 SH DEFINED 01 15 0 0 764 MOSAIC CO/THE COM 61945A107 5008 65585 SH DEFINED 01 02 0 4108 61477 MOSAIC CO/THE COM 61945A107 1055 13821 SH DEFINED 01 15 0 0 13821 MOSYS INC COM 619718109 12 2050 SH DEFINED 01 02 0 2050 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 7 500 SH DEFINED 01 15 0 0 500 MOTOROLA INC COM 620076109 11301 1246060 SH DEFINED 01 02 0 1003223 242837 MOTOROLA INC COM 620076109 1085 119623 SH DEFINED 01 03 0 119623 0 MOTOROLA INC COM 620076109 677 74597 SH DEFINED 01 15 0 0 74597 MOTRICITY INC COM 620107102 6 350 SH DEFINED 01 02 0 350 0 MOTRICITY INC COM 620107102 108 5800 SH DEFINED 01 15 0 0 5800 MOTORS LIQUIDATION CO COM 62010A105 0 1200 SH DEFINED 01 02 0 1200 0 MOVADO GROUP INC COM 624580106 11841 733663 SH DEFINED 01 02 0 718324 15339 MOVE INC COM 62458M108 28 10965 SH DEFINED 01 02 0 10215 750 MTU AERO ENGINES HLDGS A COM 62473G102 7 200 SH DEFINED 01 02 0 0 200 MTN GROUP LTD-SPONS ADR COM 62474M108 107 5230 SH DEFINED 01 02 0 0 5230 MUELLER INDUSTRIES INC COM 624756102 40766 1246699 SH DEFINED 01 02 0 572891 673808 MUELLER INDUSTRIES INC COM 624756102 24 727 SH DEFINED 01 15 0 0 727 MUELLER WATER PRODUCTS INC-A COM 624758108 1715 411033 SH DEFINED 01 02 0 10317 400716 MUELLER WATER PRODUCTS INC-A COM 624758108 14 3406 SH DEFINED 01 03 0 3406 0 MULTI-COLOR CORP COM 625383104 25 1305 SH DEFINED 01 02 0 895 410 MULTI-FINELINE ELECTRONIX IN COM 62541B101 17 625 SH DEFINED 01 02 0 625 0 MULTIMEDIA GAMES INC COM 625453105 967 173402 SH DEFINED 01 02 0 150015 23387 MUNICH RE GROUP COM 626188106 80 5220 SH DEFINED 01 02 0 650 4570 MURATA MANUFACTUR-UNSPON ADR COM 626425102 18 1040 SH DEFINED 01 02 0 0 1040 MURPHY OIL CORP COM 626717102 232650 3120756 SH DEFINED 01 02 0 2977571 143185 MURPHY OIL CORP COM 626717102 729 9783 SH DEFINED 01 03 0 9783 0 MURPHY OIL CORP COM 626717102 655 8791 SH DEFINED 01 15 0 0 8791 MURRAY & ROBERTS HLDGS L COM 626805204 17 2840 SH DEFINED 01 02 0 0 2840 MYERS INDUSTRIES INC COM 628464109 1670 171475 SH DEFINED 01 02 0 140829 30646 MYLAN INC COM 628530107 94623 4478095 SH DEFINED 01 02 0 410790 4067305

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYLAN INC COM 628530107 743 35166 SH DEFINED 01 03 0 35166 0 MYLAN INC COM 628530107 183 8652 SH DEFINED 01 15 0 0 8652 MYLAN INC CONV BND 628530AG2 3579 3380000 PRN DEFINED 01 02 0 0 3380000 MYLAN INC CONV BND 628530AJ6 3801 2200000 PRN DEFINED 01 02 0 0 2200000 MYRIAD GENETICS INC COM 62855J104 16030 701861 SH DEFINED 01 02 0 421151 280710 MYRIAD GENETICS INC COM 62855J104 94 4098 SH DEFINED 01 15 0 0 4098 MYREXIS INC COM 62856H107 6 1428 SH DEFINED 01 02 0 3 1425 MYREXIS INC COM 62856H107 1 184 SH DEFINED 01 15 0 0 184 N B T BANCORP INC COM 628778102 6537 270678 SH DEFINED 01 02 0 152104 118574 N B T BANCORP INC COM 628778102 23 970 SH DEFINED 01 15 0 0 970 NCI BUILDING SYSTEMS INC COM 628852204 1140 81503 SH DEFINED 01 02 0 67245 14258 NCR CORPORATION COM 62886E108 6653 432879 SH DEFINED 01 02 0 428533 4346 NCR CORPORATION COM 62886E108 16 1058 SH DEFINED 01 15 0 0 1058 NCI INC-CLASS A COM 62886K104 12486 543113 SH DEFINED 01 02 0 338566 204547 NASB FINANCIAL INC COM 628968109 45 2666 SH DEFINED 01 02 0 536 2130 NGP CAPITAL RESOURCES CO COM 62912R107 175 19026 SH DEFINED 01 02 0 2726 16300 NGP CAPITAL RESOURCES CO COM 62912R107 5 509 SH DEFINED 01 15 0 0 509 NII HOLDINGS INC COM 62913F201 80505 1802648 SH DEFINED 01 02 0 857917 944731 NII HOLDINGS INC COM 62913F201 111 2490 SH DEFINED 01 03 0 2490 0 NII HOLDINGS INC COM 62913F201 987 22095 SH DEFINED 01 15 0 0 22095 NIC INC COM 62914B100 41 4180 SH DEFINED 01 02 0 3780 400 NIC INC COM 62914B100 2 200 SH DEFINED 01 15 0 0 200 NIVS INTELLIMEDIA TECHNOLOGY COM 62914U108 1 500 SH DEFINED 01 15 0 0 500 NL INDUSTRIES COM 629156407 5 454 SH DEFINED 01 02 0 454 0 NN INC COM 629337106 2 125 SH DEFINED 01 02 0 0 125 NPS PHARMACEUTICALS INC COM 62936P103 1720 217610 SH DEFINED 01 02 0 4370 213240 NPS PHARMACEUTICALS INC COM 62936P103 8 1000 SH DEFINED 01 15 0 0 1000 NRG ENERGY INC COM 629377508 2621 134094 SH DEFINED 01 02 0 93075 41019 NRG ENERGY INC COM 629377508 246 12595 SH DEFINED 01 03 0 12595 0 NRG ENERGY INC COM 629377508 29 1472 SH DEFINED 01 15 0 0 1472 NTT DOCOMO INC-SPON ADR COM 62942M201 157 8958 SH DEFINED 01 02 0 0 8958 NTT DOCOMO INC-SPON ADR COM 62942M201 2 135 SH DEFINED 01 15 0 0 135 NVE CORP COM 629445206 33 570 SH DEFINED 01 02 0 315 255

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NVR INC COM 62944T105 15705 22728 SH DEFINED 01 02 0 14121 8607 NVR INC COM 62944T105 7 10 SH DEFINED 01 15 0 0 10 NYSE EURONEXT COM 629491101 20340 678423 SH DEFINED 01 02 0 156154 522269 NYSE EURONEXT COM 629491101 399 13297 SH DEFINED 01 03 0 13297 0 NYSE EURONEXT COM 629491101 519 17315 SH DEFINED 01 15 0 0 17315 NABI BIOPHARMACEUTICALS COM 629519109 451 77859 SH DEFINED 01 02 0 2759 75100 NABI BIOPHARMACEUTICALS COM 629519109 6 1000 SH DEFINED 01 15 0 0 1000 NACCO INDUSTRIES-CL A COM 629579103 920 8492 SH DEFINED 01 02 0 992 7500 NACCO INDUSTRIES-CL A COM 629579103 108 1000 SH DEFINED 01 15 0 0 1000 NALCO HOLDING CO COM 62985Q101 14675 459449 SH DEFINED 01 02 0 3970 455479 NALCO HOLDING CO COM 62985Q101 33665 1054069 SH DEFINED 01 10 0 0 1054069 NALCO HOLDING CO COM 62985Q101 148 4626 SH DEFINED 01 15 0 0 4626 NAM TAI ELECTRONICS INC COM 629865205 9467 1479239 SH DEFINED 01 02 0 1479239 0 NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10000000 SH DEFINED 01 04 0 0 10000000 NANOMETRICS INC COM 630077105 15 1175 SH DEFINED 01 02 0 1175 0 NANOMETRICS INC COM 630077105 8 600 SH DEFINED 01 15 0 0 600 NANOPHASE TECH CORP COM 630079101 3 2800 SH DEFINED 01 15 0 0 2800 NANOSPHERE INC COM 63009F105 409 93815 SH DEFINED 01 02 0 1115 92700 NAPCO SECURITY TECHNOLOGIES COM 630402105 1 334 SH DEFINED 01 02 0 0 334 NARA BANCORP INC COM 63080P105 1863 189668 SH DEFINED 01 02 0 155053 34615 NASDAQ OMX GROUP/THE COM 631103108 25889 1091806 SH DEFINED 01 02 0 542288 549518 NASDAQ OMX GROUP/THE COM 631103108 179 7556 SH DEFINED 01 03 0 7556 0 NASDAQ OMX GROUP/THE COM 631103108 14 600 SH DEFINED 01 05 0 0 600 NASDAQ OMX GROUP/THE COM 631103108 27 1134 SH DEFINED 01 15 0 0 1134 NASDAQ PREM INCOME & GROWTH FD COM 63110R105 1664 118037 SH DEFINED 01 15 0 0 118037 NASH FINCH CO COM 631158102 2695 63386 SH DEFINED 01 02 0 49606 13780 NASPERS LTD COM 631512100 72 1220 SH DEFINED 01 02 0 0 1220 NATIONAL AMERICAN UNIVERSITY COM 63245Q105 4 500 SH DEFINED 01 02 0 500 0 NATIONAL AUSTRALIA BK-SP ADR COM 632525408 716 29450 SH DEFINED 01 02 0 0 29450 NATIONAL BANK OF CANADA COM 633067954 595 8640 SH DEFINED 01 02 0 0 8640 NATIONAL BANK OF GREECE-ADR COM 633643408 162 96284 SH DEFINED 01 02 0 0 96284 NATIONAL BANK OF GREECE-ADR COM 633643408 1 578 SH DEFINED 01 15 0 0 578

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL BANKSHARES INC/VA COM 634865109 158 5016 SH DEFINED 01 02 0 450 4566 NATIONAL BANKSHARES INC/VA COM 634865109 23 746 SH DEFINED 01 15 0 0 746 NATIONAL BEVERAGE CORP COM 635017106 10 731 SH DEFINED 01 02 0 725 6 NATIONAL CINEMEDIA INC COM 635309107 59983 3012690 SH DEFINED 01 02 0 143199 2869491 NATIONAL CINEMEDIA INC COM 635309107 4 200 SH DEFINED 01 15 0 0 200 NATIONAL CITY CORP SR NT CV I COM 635405AW3 40 40000 SH DEFINED 01 15 0 0 40000 FUJIFILM HOLDINGS CORP COM 635652001 32871 909905 SH DEFINED 01 02 0 0 909905 NATIONAL HEALTHCARE CORP COM 635906100 2044 44172 SH DEFINED 01 02 0 822 43350 NATL HEALTHCARE CORP CONV PRF 635906209 2 175 SH DEFINED 01 02 0 0 175 NATIONAL FINANCIAL PARTNERS COM 63607P208 21834 1629419 SH DEFINED 01 02 0 1303493 325926 NATIONAL FINANCIAL PARTNERS CO CONV BND 63607PAB5 2707 2190000 PRN DEFINED 01 02 0 0 2190000 NATIONAL FUEL GAS CO COM 636180101 46129 702957 SH DEFINED 01 02 0 700742 2215 NATIONAL FUEL GAS CO COM 636180101 252 3843 SH DEFINED 01 15 0 0 3843 NATIONAL GRID PLC-SP ADR COM 636274300 122 2741 SH DEFINED 01 02 0 0 2741 NATIONAL GRID PLC-SP ADR COM 636274300 671 15115 SH DEFINED 01 15 0 0 15115 NATL HEALTH INVESTORS INC COM 63633D104 11638 258506 SH DEFINED 01 02 0 257958 548 NATL HEALTH INVESTORS INC COM 63633D104 31 685 SH DEFINED 01 15 0 0 685 NATIONAL INSTRUMENTS CORP COM 636518102 5524 146758 SH DEFINED 01 02 0 145740 1018 NATIONAL INSTRUMENTS CORP COM 636518102 3 79 SH DEFINED 01 15 0 0 79 NATIONAL INTERSTATE CORP COM 63654U100 5243 245018 SH DEFINED 01 02 0 129965 115053 NATIONAL OILWELL VARCO INC COM 637071101 357098 5310034 SH DEFINED 01 02 0 1314562 3995472 NATIONAL OILWELL VARCO INC COM 637071101 1719 25561 SH DEFINED 01 03 0 25561 0 NATIONAL OILWELL VARCO INC COM 637071101 687 10220 SH DEFINED 01 15 0 0 10220 NATL PENN BCSHS INC COM 637138108 6383 795040 SH DEFINED 01 02 0 510126 284914 NATL PENN BCSHS INC COM 637138108 57 7062 SH DEFINED 01 15 0 0 7062 NATIONAL PRESTO INDS INC COM 637215104 4978 38288 SH DEFINED 01 02 0 31192 7096 NATIONAL PRESTO INDS INC COM 637215104 11 86 SH DEFINED 01 15 0 0 86 NATIONAL RESEARCH CORP COM 637372103 168 4911 SH DEFINED 01 02 0 120 4791 NATIONAL RESEARCH CORP COM 637372103 5 160 SH DEFINED 01 15 0 0 160 NATIONAL RETAIL PROPERTIES COM 637417106 34612 1306086 SH DEFINED 01 02 0 898611 407475 NATIONAL RETAIL PROPERTIES COM 637417106 441 16651 SH DEFINED 01 15 0 0 16651 NATIONAL SEMICONDUCTOR CORP COM 637640103 1589 115511 SH DEFINED 01 02 0 98372 17139 NATIONAL SEMICONDUCTOR CORP COM 637640103 168 12196 SH DEFINED 01 03 0 12196 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATL WESTERN LIFE INS-CL A COM 638522102 8156 48919 SH DEFINED 01 02 0 48399 520 NATL WESTMINSTER BK PLC 7.760 PRF 638539882 43 2000 SH DEFINED 01 15 0 0 2000 NATIONWIDE HEALTH PPTYS INC COM 638620104 29450 809514 SH DEFINED 01 02 0 656390 153124 NATIONWIDE HEALTH PPTYS INC COM 638620104 4390 120684 SH DEFINED 01 15 0 0 120684 NATURAL GAS SERVICES GROUP COM 63886Q109 106 5590 SH DEFINED 01 02 0 785 4805 NAVIGATORS GROUP INC COM 638904102 22021 437365 SH DEFINED 01 02 0 372911 64454 NATURAL RESOURCE PARTNERS L COM 63900P103 103 3111 SH DEFINED 01 15 0 0 3111 NATURES SUNSHINE PRODS INC COM 639027101 4 500 SH DEFINED 01 02 0 500 0 NATUS MEDICAL INC COM 639050103 1981 139719 SH DEFINED 01 02 0 115135 24584 NAUTILUS INC COM 63910B102 0 100 SH DEFINED 01 02 0 100 0 NAUTILUS INC COM 63910B102 0 100 SH DEFINED 01 15 0 0 100 NAVISTAR INTERNATIONAL COM 63934E108 80164 1384294 SH DEFINED 01 02 0 844726 539568 NAVISTAR INTERNATIONAL COM 63934E108 7594 131137 SH DEFINED 01 10 0 0 131137 NAVISTAR INTERNATIONAL COM 63934E108 11 186 SH DEFINED 01 15 0 0 186 NAVISTAR INTERNATIONAL CORP CONV BND 63934EAL2 21188 15871833 PRN DEFINED 01 02 0 0 15871833 NAVIGANT CONSULTING INC COM 63935N107 25735 2797379 SH DEFINED 01 02 0 2286039 511340 NEDBANK GROUP LTD COM 63975K104 2 50 SH DEFINED 01 02 0 0 50 NEENAH PAPER INC COM 640079109 2500 127010 SH DEFINED 01 02 0 73780 53230 NEKTAR THERAPEUTICS COM 640268108 1531 119206 SH DEFINED 01 02 0 6730 112476 NEKTAR THERAPEUTICS COM 640268108 13 980 SH DEFINED 01 15 0 0 980 NELNET INC-CL A COM 64031N108 2343 98900 SH DEFINED 01 02 0 1975 96925 NELNET INC-CL A COM 64031N108 15 650 SH DEFINED 01 15 0 0 650 NEOGEN CORP COM 640491106 5120 124789 SH DEFINED 01 02 0 94730 30059 NEOGEN CORP COM 640491106 64 1555 SH DEFINED 01 15 0 0 1555 NEOSTEM INC COM 640650305 3 2000 SH DEFINED 01 02 0 2000 0 NEPTUNE ORIENT LINES LTD COM 640773206 2 340 SH DEFINED 01 02 0 0 340 NESS TECHNOLOGIES INC COM 64104X108 1 140 SH DEFINED 01 02 0 0 140 NESTLE SA-SPONS ADR FOR REG COM 641069406 2254 38384 SH DEFINED 01 02 0 0 38384 NETAPP INC COM 64110D104 77510 1410312 SH DEFINED 01 02 0 546473 863839 NETAPP INC COM 64110D104 1010 18372 SH DEFINED 01 03 0 18372 0 NETAPP INC COM 64110D104 50 1000 SH DEFINED 01 10 0 0 1000 NETAPP INC COM 64110D104 527 9586 SH DEFINED 01 15 0 0 9586

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETFLIX INC COM 64110L106 202258 1151153 SH DEFINED 01 02 0 1053903 97250 NETFLIX INC COM 64110L106 387 2200 SH DEFINED 01 03 0 2200 0 NETFLIX INC COM 64110L106 250 1425 SH DEFINED 01 15 0 0 1425 NETEASE.COM INC-ADR COM 64110W102 2915 80620 SH DEFINED 01 02 0 67500 77920 NETEASE.COM INC-ADR COM 64110W102 107 2700 SH DEFINED 01 10 0 0 2700 NETEASE.COM INC-ADR COM 64110W102 7 185 SH DEFINED 01 15 0 0 185 NETGEAR INC COM 64111Q104 9245 274471 SH DEFINED 01 02 0 143695 130776 NETGEAR INC COM 64111Q104 24 709 SH DEFINED 01 03 0 709 0 NETGEAR INC COM 64111Q104 8 250 SH DEFINED 01 15 0 0 250 NETSCOUT SYSTEMS INC COM 64115T104 10382 451216 SH DEFINED 01 02 0 419754 31462 NETLOGIC MICROSYSTEMS INC COM 64118B100 41768 1329756 SH DEFINED 01 02 0 663832 665924 NETLOGIC MICROSYSTEMS INC COM 64118B100 128 4056 SH DEFINED 01 03 0 4056 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2 70 SH DEFINED 01 15 0 0 70 NETSUITE INC COM 64118Q107 17797 711876 SH DEFINED 01 02 0 1445 710431 NETSUITE INC COM 64118Q107 307 12282 SH DEFINED 01 03 0 12282 0 NETSPEND HOLDINGS INC COM 64118V106 9631 751212 SH DEFINED 01 02 0 751212 0 NETWORK EQUIPMENT TECH INC COM 641208103 676 145969 SH DEFINED 01 02 0 120005 25964 NETWORK ENGINES INC COM 64121A107 6 3830 SH DEFINED 01 02 0 2350 1480 NEUBERGER BERMAN CALIF INTE COM 64123C101 20 1404 SH DEFINED 01 15 0 0 1404 NEUROGESX INC COM 641252101 5 725 SH DEFINED 01 02 0 725 0 NEUROGESX INC COM 641252101 4 600 SH DEFINED 01 15 0 0 600 NEUROCRINE BIOSCIENCES INC COM 64125C109 26 3310 SH DEFINED 01 02 0 3310 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 333 SH DEFINED 01 15 0 0 333 NEUSTAR INC-CLASS A COM 64126X201 14831 569350 SH DEFINED 01 02 0 523700 45650 NEUSTAR INC-CLASS A COM 64126X201 681 26137 SH DEFINED 01 15 0 0 26137 NEURALSTEM INC COM 64127R302 6 3025 SH DEFINED 01 02 0 3025 0 NEURALSTEM INC COM 64127R302 6 2950 SH DEFINED 01 15 0 0 2950 NEUTRAL TANDEM INC COM 64128B108 11254 779263 SH DEFINED 01 02 0 748045 31218 NEUTRAL TANDEM INC COM 64128B108 5 350 SH DEFINED 01 15 0 0 350 NEUBERGER BERMAN HIGH YIELD COM 64128C106 313 23182 SH DEFINED 01 15 0 0 23182 NEVSUN RESOURCES COMNPV ISIN # COM 64156L101 19 2500 SH DEFINED 01 15 0 0 2500 NEUBERGER BERMAN REAL ESTAT COM 64190A103 90 22577 SH DEFINED 01 15 0 0 22577 NEW ENG BANCSHARES INC COM NE COM 643863202 9 1184 SH DEFINED 01 15 0 0 1184

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEW GOLD INC COM 644535106 9121 934491 SH DEFINED 01 02 0 0 934491 NEW GOLD INC COM 644535106 42 4297 SH DEFINED 01 15 0 0 4297 NEW HAMPSHIRE THRIFT B COM 644722100 52 4179 SH DEFINED 01 15 0 0 4179 NEW IRELAND FD INC COM 645673104 37 5402 SH DEFINED 01 15 0 0 5402 NEW JERSEY RESOURCES CORP COM 646025106 40262 933940 SH DEFINED 01 02 0 757704 176236 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 7026 66776 SH DEFINED 01 02 0 16306 50470 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 17795 169103 SH DEFINED 01 02 10 0 0 169103 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 16373 155587 SH DEFINED 01 10 0 140965 14622 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 4108 39041 SH DEFINED 01 11 0 0 39041 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 7 65 SH DEFINED 01 15 0 0 65 NEW WORLD DEV LTD COM 649274305 2 550 SH DEFINED 01 02 0 0 550 NEW YORK & CO COM 649295102 12 2690 SH DEFINED 01 02 0 1660 1030 NEW YORK COMMUNITY BANCORP COM 649445103 53201 2822323 SH DEFINED 01 02 0 1236861 1585462 NEW YORK COMMUNITY BANCORP COM 649445103 425 22560 SH DEFINED 01 15 0 0 22560 NEW YORK REGIONAL RAIL CORP COM 649768108 0 375000 SH DEFINED 01 02 0 375000 0 NEW YORK TIMES CO -CL A COM 650111107 2958 301816 SH DEFINED 01 02 0 295710 6106 NEW YORK TIMES CO -CL A COM 650111107 11 1115 SH DEFINED 01 15 0 0 1115 NEWALLIANCE BANCSHARES INC COM 650203102 12703 848007 SH DEFINED 01 02 0 561286 286721 NEWALLIANCE BANCSHARES INC COM 650203102 54 3604 SH DEFINED 01 15 0 0 3604 NEWBRIDGE BANCORP COM COM 65080T102 1 166 SH DEFINED 01 15 0 0 166 NEWCASTLE INVESTMENT CORP COM 65105M108 49 7375 SH DEFINED 01 02 0 4700 2675 NEWCASTLE INVESTMENT CORP COM 65105M108 2 300 SH DEFINED 01 15 0 0 300 NEWCREST MNG LTD COM 651191108 122 2933 SH DEFINED 01 02 0 722 2211 NEWELL RUBBERMAID INC COM 651229106 106352 5849922 SH DEFINED 01 02 0 5142009 707913 NEWELL RUBBERMAID INC COM 651229106 270 14824 SH DEFINED 01 03 0 14824 0 NEWELL RUBBERMAID INC COM 651229106 79 4329 SH DEFINED 01 15 0 0 4329 NEWFIELD EXPLORATION CO COM 651290108 160244 2222221 SH DEFINED 01 02 0 828457 1393764 NEWFIELD EXPLORATION CO COM 651290108 490 6800 SH DEFINED 01 03 0 6800 0 NEWFIELD EXPLORATION CO COM 651290108 35 487 SH DEFINED 01 15 0 0 487 NEWMARKET CORP COM 651587107 11008 89225 SH DEFINED 01 02 0 26735 62490 NEWMARKET CORP COM 651587107 10 85 SH DEFINED 01 15 0 0 85 NEWMONT MINING CORP COM 651639106 131276 2137001 SH DEFINED 01 02 0 365032 1771969

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWMONT MINING CORP COM 651639106 1540 25070 SH DEFINED 01 03 0 25070 0 NEWMONT MINING CORP COM 651639106 1126 18343 SH DEFINED 01 10 0 18343 0 NEWMONT MINING CORP COM 651639106 1121 18244 SH DEFINED 01 15 0 0 18244 NEWMONT MINING CORP CONV BND 651639AK2 4953 3560000 PRN DEFINED 01 02 0 0 3560000 NEWPARK RESOURCES INC COM 651718504 7220 1171995 SH DEFINED 01 02 0 707579 464416 NEWPARK RESOURCES INC COM 651718504 3 500 SH DEFINED 01 15 0 0 500 NEWPARK RESOURCES INC CONV BND 651718AC2 2564 2850000 PRN DEFINED 01 02 0 0 2850000 NEWPORT CORP COM 651824104 27999 1611940 SH DEFINED 01 02 0 576652 1035288 NEWPORT CORP COM 651824104 0 28 SH DEFINED 01 15 0 0 28 NEWS CORP-CL A COM 65248E104 23051 1583160 SH DEFINED 01 02 0 0 1583160 NEWS CORP-CL A COM 65248E104 1692 116217 SH DEFINED 01 03 0 0 116217 NEWS CORP-CL A COM 65248E104 23 1568 SH DEFINED 01 15 0 0 1568 NEWS CORP-CLASS B COM 65248E203 78 4740 SH DEFINED 01 02 0 2500 2240 NEWS CORP-CLASS B COM 65248E203 40 2425 SH DEFINED 01 15 0 0 2425 NEWSTAR FINANCIAL INC COM 65251F105 245 23209 SH DEFINED 01 02 0 1825 21384 NEWTEK BUSINESS SERVICES INC COM 652526104 9 5000 SH DEFINED 01 05 0 0 5000 NEXEN INC COM 65334H102 4549 198658 SH DEFINED 01 02 0 90 198568 NEXEN INC COM 65334H102 5 210 SH DEFINED 01 15 0 0 210 NEXSTAR BROADCASTING GROUP-A COM 65336K103 5 900 SH DEFINED 01 02 0 700 200 NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 341 19493 SH DEFINED 01 15 0 0 19493 NEXTERA ENERGY INC COM 65339F101 91221 1754616 SH DEFINED 01 02 0 1343940 410676 NEXTERA ENERGY INC COM 65339F101 1099 21140 SH DEFINED 01 03 0 21140 0 NEXTERA ENERGY INC COM 65339F101 10278 197690 SH DEFINED 01 15 0 0 197690 NICE SYSTEMS LTD-SPONS ADR COM 653656108 11231 321800 SH DEFINED 01 02 0 10000 311800 NICE SYSTEMS LTD-SPONS ADR COM 653656108 70 2000 SH DEFINED 01 05 0 2000 0 NICE SYSTEMS LTD-SPONS ADR COM 653656108 274 10000 SH DEFINED 01 10 0 0 10000 NICE SYSTEMS LTD-SPONS ADR COM 653656108 23 666 SH DEFINED 01 15 0 0 666 NICOR INC COM 654086107 25892 518698 SH DEFINED 01 02 0 29000 489698 NICOR INC COM 654086107 115 2295 SH DEFINED 01 03 0 2295 0 NICOR INC COM 654086107 446 8926 SH DEFINED 01 15 0 0 8926 NIDEC CORP COM 654090109 42 1669 SH DEFINED 01 02 0 94 1575 NIDEC CORP COM 654090109 2 80 SH DEFINED 01 15 0 0 80 NIKE INC -CL B COM 654106103 369956 4331016 SH DEFINED 01 02 0 209186 4121830

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NIKE INC -CL B COM 654106103 1666 19503 SH DEFINED 01 03 0 19503 0 NIKE INC -CL B COM 654106103 54472 672092 SH DEFINED 01 10 0 16250 655842 NIKE INC -CL B COM 654106103 2036 23830 SH DEFINED 01 15 0 0 23830 NIKON CORP COM 654111202 24 120 SH DEFINED 01 02 0 10 110 99 CENTS ONLY STORES COM 65440K106 1950 122380 SH DEFINED 01 02 0 118511 3869 99 CENTS ONLY STORES COM 65440K106 5 283 SH DEFINED 01 15 0 0 283 NINTENDO CO LTD-UNSPONS ADR COM 654445303 6300 173392 SH DEFINED 01 02 0 0 173392 NIPPON STL CORP COM 654619105 32 890 SH DEFINED 01 02 0 0 890 NIPPON TELEGRAPH & TELE-ADR COM 654624105 5331 232337 SH DEFINED 01 02 0 0 232337 NIPPON TELEGRAPH & TELE-ADR COM 654624105 50 2190 SH DEFINED 01 15 0 0 2190 NIPPON YUSEN KABUS-SPN ADR COM 654633304 69 7770 SH DEFINED 01 02 0 0 7770 NISOURCE INC COM 65473P105 11728 665586 SH DEFINED 01 02 0 261222 404364 NISOURCE INC COM 65473P105 250 14194 SH DEFINED 01 03 0 14194 0 NISOURCE INC COM 65473P105 122 6910 SH DEFINED 01 15 0 0 6910 NISSAN MOTOR CO LTD-SPON ADR COM 654744408 149 7786 SH DEFINED 01 02 0 0 7786 NITTO DENKO CORP COM 654802206 3 70 SH DEFINED 01 02 0 0 70 NOAH HOLDINGS LTD-SPON ADS COM 65487X102 796 40700 SH DEFINED 01 02 0 0 40700 NOBEL LEARNING COMMUNITIES COM 654889104 4318 591572 SH DEFINED 01 02 0 392372 199200 NOBEL BIOCARE COM 65488C107 8 820 SH DEFINED 01 02 0 0 820 NOKIA CORP-SPON ADR COM 654902204 59748 5789556 SH DEFINED 01 02 0 224153 5565403 NOKIA CORP-SPON ADR COM 654902204 178 17236 SH DEFINED 01 03 0 17236 0 NOKIA CORP-SPON ADR COM 654902204 269 26103 SH DEFINED 01 15 0 0 26103 NOBLE ENERGY INC COM 655044105 203659 2365916 SH DEFINED 01 02 0 2348353 17563 NOBLE ENERGY INC COM 655044105 765 8889 SH DEFINED 01 03 0 8889 0 NOBLE ENERGY INC COM 655044105 54574 633993 SH DEFINED 01 10 0 0 633993 NOBLE ENERGY INC COM 655044105 283 3282 SH DEFINED 01 15 0 0 3282 NOMURA HOLDINGS INC-ADR COM 65535H208 131 20573 SH DEFINED 01 02 0 0 20573 NOMURA HOLDINGS INC-ADR COM 65535H208 42 6574 SH DEFINED 01 15 0 0 6574 NORANDA ALUMINIUM HOLDING COM 65542W107 13 875 SH DEFINED 01 02 0 0 875 NORDEA BK AB SWEDEN COM 65557A107 85 7860 SH DEFINED 01 02 0 740 7120 NORDSON CORP COM 655663102 23476 255512 SH DEFINED 01 02 0 88392 167120 NORDSON CORP COM 655663102 5 57 SH DEFINED 01 15 0 0 57

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORDSTROM INC COM 655664100 430592 10160205 SH DEFINED 01 02 0 2916141 7244064 NORDSTROM INC COM 655664100 522 12318 SH DEFINED 01 03 0 12318 0 NORDSTROM INC COM 655664100 146 3437 SH DEFINED 01 15 0 0 3437 NORFOLK SOUTHERN CORP COM 655844108 82185 1308265 SH DEFINED 01 02 0 588602 719663 NORFOLK SOUTHERN CORP COM 655844108 2171 34564 SH DEFINED 01 02 10 0 0 34564 NORFOLK SOUTHERN CORP COM 655844108 1160 18473 SH DEFINED 01 03 0 18473 0 NORFOLK SOUTHERN CORP COM 655844108 3784 60255 SH DEFINED 01 10 0 1104 59151 NORFOLK SOUTHERN CORP COM 655844108 630 10036 SH DEFINED 01 15 0 0 10036 NORSK HYDRO AS-SPONS ADR COM 656531605 44 5984 SH DEFINED 01 02 0 0 5984 NORTEL NETWORKS CORP COM 656568508 0 3274 SH DEFINED 01 02 0 22 3252 NORTH AMERICAN PALLADIUM COM 656912102 8 1150 SH DEFINED 01 15 0 0 1150 NORTH EUROPEAN OIL RTY TRUST COM 659310106 43 1500 SH DEFINED 01 02 0 1500 0 NORTH EUROPEAN OIL RTY TRUST COM 659310106 81 2817 SH DEFINED 01 15 0 0 2817 NORTHEAST UTILITIES COM 664397106 64870 2034765 SH DEFINED 01 02 0 1758812 275953 NORTHEAST UTILITIES COM 664397106 286 8961 SH DEFINED 01 03 0 8961 0 NORTHEAST UTILITIES COM 664397106 294 9209 SH DEFINED 01 15 0 0 9209 NORTHERN DYNASTY MINS COM N COM 66510M204 8 525 SH DEFINED 01 15 0 0 525 NORTHERN OIL AND GAS INC COM 665531109 10548 387648 SH DEFINED 01 02 0 128610 259038 NORTHERN TRUST CORP COM 665859104 56416 1018180 SH DEFINED 01 02 0 985336 32844 NORTHERN TRUST CORP COM 665859104 683 12322 SH DEFINED 01 03 0 12322 0 NORTHERN TRUST CORP COM 665859104 19 342 SH DEFINED 01 15 0 0 342 NORTHFIELD BANCORP INC/NJ COM 66611L105 8217 616935 SH DEFINED 01 02 0 616685 250 NORTHGATE MINERALS CORP COM N COM 666416102 3 1000 SH DEFINED 01 15 0 0 1000 NORTHRIM BANCORP INC COM 666762109 9314 482113 SH DEFINED 01 02 0 482113 0 NORTHROP GRUMMAN CORP COM 666807102 120365 1858061 SH DEFINED 01 02 0 465159 1392902 NORTHROP GRUMMAN CORP COM 666807102 963 14859 SH DEFINED 01 03 0 14859 0 NORTHROP GRUMMAN CORP COM 666807102 402 6208 SH DEFINED 01 15 0 0 6208 NORTHSTAR REALTY FINANCE COR COM 66704R100 36 7819 SH DEFINED 01 02 0 5954 1865 NORTHSTAR REALTY FINANCE COR COM 66704R100 162 34032 SH DEFINED 01 15 0 0 34032 NORTHWEST BANCSHARES INC COM 667340103 19060 1620803 SH DEFINED 01 02 0 1302242 318561 NORTHWEST BANCSHARES INC COM 667340103 6 500 SH DEFINED 01 15 0 0 500 NORTHWEST NATURAL GAS CO COM 667655104 9698 208696 SH DEFINED 01 02 0 106318 102378 NORTHWEST NATURAL GAS CO COM 667655104 130 2800 SH DEFINED 01 15 0 0 2800

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHWEST PIPE COMPANY COM 667746101 6132 255203 SH DEFINED 01 02 0 152615 102588 NORTHWEST PIPE COMPANY COM 667746101 4 160 SH DEFINED 01 15 0 0 160 NORTHWESTERN CORP COM 668074305 19605 680048 SH DEFINED 01 02 0 562331 117717 NOVAMED INC COM 66986W207 5714 495552 SH DEFINED 01 02 0 495552 0 NOVAGOLD RESOURCES INC COM 66987E206 714 50000 SH DEFINED 01 02 0 50000 0 NOVAGOLD RESOURCES INC COM 66987E206 541 37940 SH DEFINED 01 15 0 0 37940 NOVATEL WIRELESS INC COM 66987M604 2484 260164 SH DEFINED 01 02 0 127200 132964 NOVATEL WIRELESS INC COM 66987M604 32 3334 SH DEFINED 01 03 0 3334 0 NOVARTIS AG-ADR COM 66987V109 58173 986861 SH DEFINED 01 02 0 11307 975554 NOVARTIS AG-ADR COM 66987V109 320 5433 SH DEFINED 01 03 0 5433 0 NOVARTIS AG-ADR COM 66987V109 1508 25575 SH DEFINED 01 15 0 0 25575 NOVAVAX INC COM 670002104 14 5925 SH DEFINED 01 02 0 5925 0 NOVELL INC COM 670006105 886 149688 SH DEFINED 01 02 0 131328 18360 NOVELL INC COM 670006105 106 17856 SH DEFINED 01 03 0 17856 0 NOVELL INC COM 670006105 7 1168 SH DEFINED 01 15 0 0 1168 NOVELLUS SYSTEMS INC COM 670008101 143689 4445845 SH DEFINED 01 02 0 1199859 3245986 NOVELLUS SYSTEMS INC COM 670008101 150 4626 SH DEFINED 01 03 0 4626 0 NOVELLUS SYSTEMS INC COM 670008101 476 20100 SH DEFINED 01 10 0 0 20100 NOVELLUS SYSTEMS INC COM 670008101 288 8914 SH DEFINED 01 15 0 0 8914 NOVO-NORDISK A/S-SPONS ADR COM 670100205 221686 1969305 SH DEFINED 01 02 0 0 1969305 NOVO-NORDISK A/S-SPONS ADR COM 670100205 355 3152 SH DEFINED 01 15 0 0 3152 NOVOZYMES A/S COM 670108109 22 154 SH DEFINED 01 02 0 0 154 NOVOGEN LTD ADR EACHREP 5 NPV COM 67010F103 0 200 SH DEFINED 01 15 0 0 200 NOVOLIPETSK STEEL-GDR 144A COM 67011E980 159 3331 SH DEFINED 01 02 0 33310 0 NOVOLIPETSK STEEL-GDR 144A COM 67011E980 17983 377008 SH DEFINED 01 02 10 0 0 377008 NSK LTD COM 670184100 14 750 SH DEFINED 01 02 0 0 750 NU SKIN ENTERPRISES INC - A COM 67018T105 29866 986948 SH DEFINED 01 02 0 817014 169934 NU SKIN ENTERPRISES INC - A COM 67018T105 20 675 SH DEFINED 01 15 0 0 675 NSTAR COM 67019E107 22742 539076 SH DEFINED 01 02 0 361702 177374 NSTAR COM 67019E107 249 5903 SH DEFINED 01 15 0 0 5903 NTELOS HOLDINGS CORP COM 67020Q107 18536 973011 SH DEFINED 01 02 0 821015 151996 NTELOS HOLDINGS CORP COM 67020Q107 188 9895 SH DEFINED 01 15 0 0 9895

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUANCE COMMUNICATIONS INC COM 67020Y100 406801 22376329 SH DEFINED 01 02 0 7716883 14659446 NUANCE COMMUNICATIONS INC COM 67020Y100 11 600 SH DEFINED 01 05 0 600 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9377 521476 SH DEFINED 01 10 0 95432 426044 NUANCE COMMUNICATIONS INC COM 67020Y100 43 2383 SH DEFINED 01 15 0 0 2383 NUANCE COMMUNICATIONS INC (NEW CONV BND 67020YAB6 3574 3045000 PRN DEFINED 01 02 0 0 3045000 NUCOR CORP COM 670346105 83460 1904676 SH DEFINED 01 02 0 927830 976846 NUCOR CORP COM 670346105 897 20470 SH DEFINED 01 03 0 20470 0 NUCOR CORP COM 670346105 3597 82075 SH DEFINED 01 15 0 0 82075 NUSTAR ENERGY LP UNIT COM 67058H102 345 4969 SH DEFINED 01 15 0 0 4969 NUSTAR GP HLDGS LLC UNIT R COM 67059L102 107 2933 SH DEFINED 01 15 0 0 2933 NUPATHE INC COM 67059M100 2 225 SH DEFINED 01 02 0 225 0 NUVEEN CONN PREMIUM INC MUN FD COM 67060D107 33 2500 SH DEFINED 01 15 0 0 2500 NUVEEN GA PREMIUM INC MUNICI COM 67060F102 33 2569 SH DEFINED 01 15 0 0 2569 NUVEEN NO CAROLINA PREMIUM IN COM 67060P100 5 333 SH DEFINED 01 15 0 0 333 NUTRACEUTICAL INTL CORP COM 67060Y101 80 5600 SH DEFINED 01 02 0 600 5000 NUVEEN PA PREMIUM INC MUN FD COM 67061F101 5 371 SH DEFINED 01 15 0 0 371 NUVEEN MD PREMIUM INC MUN FD COM 67061Q107 12 858 SH DEFINED 01 15 0 0 858 NUVEEN INSD CALIF PREMIUM IN COM 67061U108 27 2099 SH DEFINED 01 15 0 0 2099 NUVEEN CALIF MUN VALUE FD I COM 67062C107 22 2594 SH DEFINED 01 15 0 0 2594 NUVEEN INVT QUALITY MUNICIPAL COM 67062E103 157 11622 SH DEFINED 01 15 0 0 11622 NUVEEN MUN ADVANTAGEFD INC COM 67062H106 72 5497 SH DEFINED 01 15 0 0 5497 NUVEEN N Y MUN VALUEFD INC COM 67062M105 9 950 SH DEFINED 01 15 0 0 950 NUVEEN INSD QUALITY MUNICIPAL COM 67062N103 60 4818 SH DEFINED 01 15 0 0 4818 NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 27 1991 SH DEFINED 01 15 0 0 1991 NUVEEN CALIF PERFORMANC COM 67062Q106 6 480 SH DEFINED 01 15 0 0 480 NUVEEN N Y PERFORMANC COM 67062R104 52 3709 SH DEFINED 01 15 0 0 3709 NUVEEN PREM INCOME MUN FD INC COM 67062T100 28 2208 SH DEFINED 01 15 0 0 2208 NUVEEN CALIF MUN MKT OPPORT COM 67062U107 310 24369 SH DEFINED 01 15 0 0 24369 NUVEEN MUN MKT OPPORTUNIT COM 67062W103 122 9474 SH DEFINED 01 15 0 0 9474 NUVEEN N Y INVT QUALITY MU COM 67062X101 209 15522 SH DEFINED 01 15 0 0 15522 NUVEEN SELECT TAX FREE INCOM COM 67063C106 4 300 SH DEFINED 01 15 0 0 300 NUVEEN CALIF SELECT TAX FREE I COM 67063R103 89 7000 SH DEFINED 01 15 0 0 7000 NUVEEN N Y SELECT TAX FREE I COM 67063V104 26 2000 SH DEFINED 01 15 0 0 2000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 18 1396 SH DEFINED 01 15 0 0 1396 NUVEEN SELECT TAX FREE INCOM COM 67063X100 9 713 SH DEFINED 01 15 0 0 713 NUVEEN INUSRED NEW YORK T COM 670656107 17 1300 SH DEFINED 01 15 0 0 1300 NUVEEN INSD TAX FREEADVANTAGE COM 670657105 13 1000 SH DEFINED 01 15 0 0 1000 NVIDIA CORP COM 67066G104 11952 776121 SH DEFINED 01 02 0 254139 521982 NVIDIA CORP COM 67066G104 578 37579 SH DEFINED 01 03 0 37579 0 NVIDIA CORP COM 67066G104 16426 1066655 SH DEFINED 01 10 0 0 1066655 NVIDIA CORP COM 67066G104 166 10775 SH DEFINED 01 15 0 0 10775 NUVEEN DIVID ADVANTAGE COM 67066V101 49 3790 SH DEFINED 01 15 0 0 3790 NUVEEN CALIF MUN ADVANTAGE COM 67066Y105 262 21295 SH DEFINED 01 15 0 0 21295 NUVEEN SR INCOME FD COM COM 67067Y104 93 12985 SH DEFINED 01 15 0 0 12985 NUVEEN MUN HIGH INCOME OPP COM 670682103 53 4666 SH DEFINED 01 15 0 0 4666 NUTRISYSTEM INC COM 67069D108 2828 134480 SH DEFINED 01 02 0 111305 23175 NUVEEN CONN DIVID ADVANTAGE COM 67069T103 100 7400 SH DEFINED 01 15 0 0 7400 NUVEEN CALIF DIVID ADVANTAGE COM 67069X104 27 2090 SH DEFINED 01 15 0 0 2090 NUVEEN GLOBAL VALUE OPPORTUNIT COM 6706EH103 81 4000 SH DEFINED 01 15 0 0 4000 NUVEEN EQUITY PREM OPPORTUNIT COM 6706EM102 99 7707 SH DEFINED 01 15 0 0 7707 NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 28 2342 SH DEFINED 01 15 0 0 2342 NUVEEN DIVERSIFIED DIVID & IN COM 6706EP105 7 600 SH DEFINED 01 15 0 0 600 NUVEEN EQUITY PREMIUM IN COM 6706ER101 583 45686 SH DEFINED 01 15 0 0 45686 NUVEEN EQTY PREM ADVANTAGE COM 6706ET107 25 1900 SH DEFINED 01 15 0 0 1900 NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 28 2003 SH DEFINED 01 15 0 0 2003 NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 25 2083 SH DEFINED 01 15 0 0 2083 NUVASIVE INC COM 670704105 23106 900813 SH DEFINED 01 02 0 788883 111930 NUVASIVE INC COM 670704105 3 100 SH DEFINED 01 15 0 0 100 NUVEEN NEW YORK DIVID ADVA COM 67070A101 20 1534 SH DEFINED 01 15 0 0 1534 NUVEEN DIVID ADVANTAGE COM 67070F100 31 2305 SH DEFINED 01 15 0 0 2305 NUVEEN GA DIVID ADVANTAGE COM 67070T100 16 1200 SH DEFINED 01 15 0 0 1200 NUVEEN DIVID ADVANTAGE COM 67070X101 75 5650 SH DEFINED 01 15 0 0 5650 NUVEEN CALIF DIVID ADVANTAGE COM 67070Y109 37 3058 SH DEFINED 01 15 0 0 3058 NUVEEN INSD CALIF DIVID ADVA COM 67071M104 17 1277 SH DEFINED 01 15 0 0 1277 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 66 4800 SH DEFINED 01 15 0 0 4800

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN QUALITY PFD INCOME FD COM 67071S101 59 8000 SH DEFINED 01 15 0 0 8000 NUVEEN NEW JERSEY DIVID ADVA COM 67071T109 26 2017 SH DEFINED 01 15 0 0 2017 NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 77 5900 SH DEFINED 01 15 0 0 5900 NUVEEN QUALITY PFD INCOME FD COM 67072C105 61 7705 SH DEFINED 01 15 0 0 7705 NUVEEN INSD MASS TAX FREE ADVA COM 67072F108 39 2830 SH DEFINED 01 15 0 0 2830 NXSTAGE MEDICAL INC COM 67072V103 4300 172832 SH DEFINED 01 02 0 1835 170997 NUVEEN QUALITY PFD INCOME FD COM 67072W101 46 5910 SH DEFINED 01 15 0 0 5910 NUVEEN MULTI STRATEGY I COM 67073B106 427 51117 SH DEFINED 01 15 0 0 51117 NUVEEN GLOBAL GOVT ENHANCED I COM 67073C104 16 1000 SH DEFINED 01 15 0 0 1000 NUVEEN MULTI STRATEGY I COM 67073D102 76 8608 SH DEFINED 01 15 0 0 8608 NUVEEN TAX ADVANTAGED COM 67073G105 33 2500 SH DEFINED 01 15 0 0 2500 NV ENERGY INC COM 67073Y106 23895 1700675 SH DEFINED 01 02 0 1164318 536357 NV ENERGY INC COM 67073Y106 77 5497 SH DEFINED 01 15 0 0 5497 NUVEEN BUILD AMER BDFD COM COM 67074C103 17 944 SH DEFINED 01 15 0 0 944 NYMOX PHARMACEUTICAL CORP COM 67076P102 9 1225 SH DEFINED 01 02 0 1225 0 O'CHARLEYS INC COM 670823103 6902 958529 SH DEFINED 01 02 0 608387 350142 O'CHARLEYS INC COM 670823103 3 450 SH DEFINED 01 15 0 0 450 OGE ENERGY CORP COM 670837103 19376 425453 SH DEFINED 01 02 0 260316 165137 OGE ENERGY CORP COM 670837103 1042 22889 SH DEFINED 01 15 0 0 22889 OGX PETROLEO E GAS PARTI COM 670849108 137 11400 SH DEFINED 01 02 0 3590 7810 OM GROUP INC COM 670872100 63017 1636381 SH DEFINED 01 02 0 1517740 118641 OM GROUP INC COM 670872100 4 100 SH DEFINED 01 15 0 0 100 OMV AG-BEARER SHRS ADR COM 670875509 36 870 SH DEFINED 01 02 0 30 840 NUVEEN TAX ADVANTAGED COM 67090H102 46 4100 SH DEFINED 01 15 0 0 4100 NUVEEN MULTI CURRENCY S COM 67090N109 106 7692 SH DEFINED 01 15 0 0 7692 NUVEEN CORE EQUITY ALPHA FD C COM 67090X107 16 1187 SH DEFINED 01 15 0 0 1187 NUVEEN MUN VALUE FD COM 670928100 153 16700 SH DEFINED 01 15 0 0 16700 NUVEEN SELECT QUALITY MU COM 670973106 5 334 SH DEFINED 01 15 0 0 334 NUVEEN QUALITY INCOME MUN COM 670977107 294 21509 SH DEFINED 01 15 0 0 21509 NUVEEN MICH QUALITY INCOME MUN COM 670979103 42 3200 SH DEFINED 01 15 0 0 3200 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 13 900 SH DEFINED 01 15 0 0 900 NUVEEN INSD MUN OPPTY FD I COM 670984103 101 7759 SH DEFINED 01 15 0 0 7759 NUVEEN N Y QUALITY INCOME MUN COM 670986108 0 3 SH DEFINED 01 15 0 0 3

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN PREMIER INSD MUN INCOME COM 670987106 54 3991 SH DEFINED 01 15 0 0 3991 NUVEEN N J PREM INCOME MUN COM 67101N106 50 3723 SH DEFINED 01 15 0 0 3723 NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 65 4775 SH DEFINED 01 15 0 0 4775 O'REILLY AUTOMOTIVE INC COM 67103H107 18680 309181 SH DEFINED 01 02 0 51180 258001 O'REILLY AUTOMOTIVE INC COM 67103H107 429 7099 SH DEFINED 01 03 0 7099 0 OSI SYSTEMS INC COM 671044105 4648 127832 SH DEFINED 01 02 0 74254 53578 OSI SYSTEMS INC COM 671044105 68 1860 SH DEFINED 01 15 0 0 1860 OYO GEOSPACE CORP COM 671074102 68 685 SH DEFINED 01 02 0 655 30 OYO GEOSPACE CORP COM 671074102 5 50 SH DEFINED 01 15 0 0 50 OASIS PETROLEUM INC COM 674215108 18776 692305 SH DEFINED 01 02 0 543975 148330 OASIS PETROLEUM INC COM 674215108 84 3100 SH DEFINED 01 02 10 0 0 3100 OASIS PETROLEUM INC COM 674215108 21381 788401 SH DEFINED 01 10 0 6400 782001 OASIS PETROLEUM INC COM 674215108 9 350 SH DEFINED 01 15 0 0 350 OBAGI MEDICAL PRODUCTS INC COM 67423R108 10425 902540 SH DEFINED 01 02 0 563515 339025 OCCAM NETWORKS INC COM 67457P309 9 1025 SH DEFINED 01 02 0 825 200 OCCAM NETWORKS INC COM 67457P309 2 195 SH DEFINED 01 15 0 0 195 OCCIDENTAL PETROLEUM CORP COM 674599105 476424 4856502 SH DEFINED 01 02 0 3362622 1493880 OCCIDENTAL PETROLEUM CORP COM 674599105 4060 41387 SH DEFINED 01 03 0 41387 0 OCCIDENTAL PETROLEUM CORP COM 674599105 79054 827791 SH DEFINED 01 10 0 0 827791 OCCIDENTAL PETROLEUM CORP COM 674599105 2369 24152 SH DEFINED 01 15 0 0 24152 OCE NV-SPON ADR COM 674627203 0 26 SH DEFINED 01 02 0 0 26 OCEAN POWER TECHNOLOGI COM 674870308 13 2340 SH DEFINED 01 15 0 0 2340 OCEANEERING INTL INC COM 675232102 55932 759661 SH DEFINED 01 02 0 333111 426550 OCEANEERING INTL INC COM 675232102 70 947 SH DEFINED 01 03 0 947 0 OCEANEERING INTL INC COM 675232102 184 2500 SH DEFINED 01 10 0 0 2500 OCEANEERING INTL INC COM 675232102 22 299 SH DEFINED 01 15 0 0 299 OCEANFIRST FINANCIAL CORP COM 675234108 20 1540 SH DEFINED 01 02 0 940 600 OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 3 190 SH DEFINED 01 02 0 190 0 OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 17 1100 SH DEFINED 01 15 0 0 1100 OCLARO INC COM 67555N206 26654 2026946 SH DEFINED 01 02 0 1877011 149935 OCLARO INC COM 67555N206 46 3475 SH DEFINED 01 03 0 3475 0 OCLARO INC COM 67555N206 1 114 SH DEFINED 01 15 0 0 114

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCWEN FINANCIAL CORP COM 675746309 11211 1175123 SH DEFINED 01 02 0 1044370 130753 OCULUS INNOVATIVE SCIENCES I COM 67575P108 50 29702 SH DEFINED 01 15 0 0 29702 ODYSSEY MARINE EXPLORATIO COM 676118102 1 200 SH DEFINED 01 15 0 0 200 OFFICE DEPOT INC COM 676220106 3854 713831 SH DEFINED 01 02 0 692095 21736 OFFICE DEPOT INC COM 676220106 14 2500 SH DEFINED 01 15 0 0 2500 OFFICEMAX INC COM 67622P101 31631 1787007 SH DEFINED 01 02 0 994965 792042 OFFICEMAX INC COM 67622P101 9 485 SH DEFINED 01 15 0 0 485 LUKOIL OAO-SPON ADR COM 677862104 18517 323651 SH DEFINED 01 02 0 322112 1539 LUKOIL OAO-SPON ADR COM 677862104 19291 341439 SH DEFINED 01 02 10 0 0 341439 LUKOIL OAO-SPON ADR COM 677862997 7421 131336 SH DEFINED 01 02 0 0 131336 OIL-DRI CORP OF AMERICA COM 677864100 133 6195 SH DEFINED 01 02 0 825 5370 OIL SVC HOLDRS TR OIL SVC HO COM 678002106 267 1900 SH DEFINED 01 15 0 0 1900 OIL STATES INTERNATIONAL INC COM 678026105 45407 708486 SH DEFINED 01 02 0 638066 70420 OILSANDS QUEST INC COM COM 678046103 0 100 SH DEFINED 01 15 0 0 100 POLYUS GOLD-SPONSORED ADR COM 678129107 21 680 SH DEFINED 01 02 0 0 680 ROSNEFT OJSC-REG S GDR COM 67812M983 21947 3065277 SH DEFINED 01 02 0 0 3065277 OLD DOMINION FREIGHT LINE COM 679580100 17414 544353 SH DEFINED 01 02 0 191573 352780 OLD MUT PLC COM 680031200 30 1960 SH DEFINED 01 02 0 0 1960 OLD NATL BANCORP/IN COM 680033107 7437 625581 SH DEFINED 01 02 0 390059 235522 OLD NATL BANCORP/IN COM 680033107 95 7994 SH DEFINED 01 15 0 0 7994 OLD REPUBLIC INTL CORP COM 680223104 9038 663149 SH DEFINED 01 02 0 634701 28448 OLD REPUBLIC INTL CORP COM 680223104 31 2279 SH DEFINED 01 15 0 0 2279 OLD SECOND BANCORP INC COM 680277100 6 3610 SH DEFINED 01 02 0 3180 430 OLIN CORP COM 680665205 12895 628416 SH DEFINED 01 02 0 201266 427150 OLIN CORP COM 680665205 232 11295 SH DEFINED 01 15 0 0 11295 OLYMPIC STEEL INC COM 68162K106 12936 451039 SH DEFINED 01 02 0 443171 7868 OLYMPIC STEEL INC COM 68162K106 6 201 SH DEFINED 01 15 0 0 201 OLYMPUS CORP COM 68163W109 45 1480 SH DEFINED 01 02 0 240 1240 OMNICARE INC COM 681904108 26660 1049982 SH DEFINED 01 02 0 1032835 17147 OMNICARE INC COM 681904108 40 1559 SH DEFINED 01 15 0 0 1559 OMNICARE INC CONV BND 681904AN8 2532 2270000 PRN DEFINED 01 02 0 0 2270000 OMNICOM GROUP COM 681919106 57581 1257237 SH DEFINED 01 02 0 880599 376638 OMNICOM GROUP COM 681919106 702 15328 SH DEFINED 01 03 0 15328 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICOM GROUP COM 681919106 363 7934 SH DEFINED 01 15 0 0 7934 OMEGA HEALTHCARE INVESTORS COM 681936100 18916 842963 SH DEFINED 01 02 0 689080 153883 OMEGA HEALTHCARE INVESTORS COM 681936100 127 5659 SH DEFINED 01 15 0 0 5659 OMEGA NAVIGATION ENT-CLASS A COM 681956991 3 2600 SH DEFINED 01 02 0 890 1710 OMEGA FLEX INC COM 682095104 8 515 SH DEFINED 01 02 0 185 330 OMEGA PROTEIN CORP COM 68210P107 1 100 SH DEFINED 01 02 0 0 100 OMNIVISION TECHNOLOGIES INC COM 682128103 34320 1159004 SH DEFINED 01 02 0 1041744 117260 OMNIVISION TECHNOLOGIES INC COM 682128103 29863 1008890 SH DEFINED 01 10 0 84214 924676 OMNIVISION TECHNOLOGIES INC COM 682128103 12 400 SH DEFINED 01 15 0 0 400 OMNOVA SOLUTIONS INC COM 682129101 30 3625 SH DEFINED 01 02 0 2925 700 OMNICOM GROUP INC CONV BND 682134AA9 4765 4500000 PRN DEFINED 01 02 0 0 4500000 OMNICELL INC COM 68213N109 16152 1117747 SH DEFINED 01 02 0 1085090 32657 OMEROS CORP COM 682143102 10 1225 SH DEFINED 01 02 0 1225 0 OMNICARE CAPITAL TRUST II CONV PRF 68214Q200 3884 100400 SH DEFINED 01 02 0 0 100400 OMRON CORP COM 682151303 13 490 SH DEFINED 01 02 0 0 490 ON ASSIGNMENT INC COM 682159108 1466 180027 SH DEFINED 01 02 0 145890 34137 OMNIAMERICAN BANCORP INC COM 68216R107 75 5475 SH DEFINED 01 02 0 775 4700 ON SEMICONDUCTOR CORPORATION COM 682189105 106853 10814967 SH DEFINED 01 02 0 4331377 6483590 ON SEMICONDUCTOR CORPORATION COM 682189105 55 5600 SH DEFINED 01 03 0 5600 0 ON SEMICONDUCTOR CORPORATION COM 682189105 16 1600 SH DEFINED 01 05 0 1600 0 ON SEMICONDUCTOR CORPORATION COM 682189105 89 10800 SH DEFINED 01 10 0 0 10800 ON SEMICONDUCTOR CORPORATION COM 682189105 44 4443 SH DEFINED 01 15 0 0 4443 ON SEMICONDUCTOR CORP CONV BND 682189AG0 5183 4425000 PRN DEFINED 01 02 0 0 4425000 ONCOTHYREON INC COM STK NPV IS COM 682324108 16 5000 SH DEFINED 01 15 0 0 5000 ONE LIBERTY PROPERTIES INC COM 682406103 672 40243 SH DEFINED 01 02 0 1076 39167 1-800-FLOWERS.COM INC-CL A COM 68243Q106 16 6060 SH DEFINED 01 02 0 5620 440 ONEOK INC COM 682680103 2996 54017 SH DEFINED 01 02 0 45043 8974 ONEOK INC COM 682680103 299 5383 SH DEFINED 01 03 0 5383 0 ONEOK INC COM 682680103 221 3989 SH DEFINED 01 15 0 0 3989 ONEOK PARTNERS L P UNIT LTD P COM 68268N103 737 9265 SH DEFINED 01 15 0 0 9265 ONLINE RESOURCES CORP COM 68273G101 375 80716 SH DEFINED 01 02 0 2180 78536 ONLINE RESOURCES CORP COM 68273G101 11 2417 SH DEFINED 01 03 0 2417 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ONSTREAM MEDIA CORP COM NEW COM 682875208 0 4 SH DEFINED 01 15 0 0 4 ONYX PHARMACEUTICALS INC COM 683399109 21150 573650 SH DEFINED 01 02 0 460440 113210 ONYX PHARMACEUTICALS INC COM 683399109 148 4012 SH DEFINED 01 15 0 0 4012 OPEN TEXT CORP COM 683715106 125864 2732595 SH DEFINED 01 02 0 967493 1765102 OPEN TEXT CORP COM 683715106 70 1525 SH DEFINED 01 05 0 1525 0 OPEN TEXT CORP COM 683715106 563 11705 SH DEFINED 01 10 0 0 11705 OPEN TEXT CORP COM 683715106 4 93 SH DEFINED 01 15 0 0 93 OPENWAVE SYSTEMS INC COM 683718308 13 5970 SH DEFINED 01 02 0 5970 0 OPENWAVE SYSTEMS INC COM 683718308 0 6 SH DEFINED 01 15 0 0 6 OPENTABLE INC COM 68372A104 43031 610531 SH DEFINED 01 02 0 165366 445165 OPENTABLE INC COM 68372A104 75 1066 SH DEFINED 01 03 0 1066 0 OPENTABLE INC COM 68372A104 5898 83682 SH DEFINED 01 10 0 0 83682 OPENTABLE INC COM 68372A104 3 40 SH DEFINED 01 15 0 0 40 OPNET TECHNOLOGIES INC COM 683757108 31 1185 SH DEFINED 01 02 0 885 300 OPNET TECHNOLOGIES INC COM 683757108 3 100 SH DEFINED 01 15 0 0 100 OPKO HEALTH INC COM 68375N103 26 7235 SH DEFINED 01 02 0 5810 1425 OPLINK COMMUNICATIONS INC COM 68375Q403 5205 281789 SH DEFINED 01 02 0 77936 203853 OPLINK COMMUNICATIONS INC COM 68375Q403 91 4900 SH DEFINED 01 03 0 4900 0 OPNEXT INC COM 68375V105 4512 2563937 SH DEFINED 01 02 0 4340 2559597 OPNEXT INC COM 68375V105 86 48974 SH DEFINED 01 03 0 48974 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 2511 95782 SH DEFINED 01 02 0 0 95782 OPPENHEIMER HOLDINGS-CL A COM 683797104 3 100 SH DEFINED 01 15 0 0 100 ORACLE CORP COM 68389X105 1131371 36146120 SH DEFINED 01 02 0 7543948 28602172 ORACLE CORP COM 68389X105 5517 176247 SH DEFINED 01 02 10 0 0 176247 ORACLE CORP COM 68389X105 7618 243382 SH DEFINED 01 03 0 231382 12000 ORACLE CORP COM 68389X105 40 1290 SH DEFINED 01 05 0 1290 0 ORACLE CORP COM 68389X105 196437 6390068 SH DEFINED 01 10 0 458840 5931228 ORACLE CORP COM 68389X105 2605 83212 SH DEFINED 01 15 0 0 83212 OPTIONSXPRESS HOLDINGS INC COM 684010101 11709 747250 SH DEFINED 01 02 0 710729 36521 OPTIONSXPRESS HOLDINGS INC COM 684010101 8 534 SH DEFINED 01 15 0 0 534 OPTIMER PHARMACEUTICALS INC COM 68401H104 27 2380 SH DEFINED 01 02 0 2380 0 ORASCOM CONSTRUCTIO-144A GDR COM 68554N205 71 1440 SH DEFINED 01 02 0 0 1440 ORASCOM CONSTRUCTIO-144A GDR COM 68554N205 8215 167674 SH DEFINED 01 02 10 0 0 167674

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORASURE TECHNOLOGIES INC COM 68554V108 17 3035 SH DEFINED 01 02 0 3015 20 ORBCOMM INC COM 68555P100 6830 2637015 SH DEFINED 01 02 0 0 2637015 ORBCOMM INC COM 68555P100 119 46248 SH DEFINED 01 03 0 46248 0 ORBITAL SCIENCES CORP COM 685564106 4803 280379 SH DEFINED 01 02 0 231100 49279 ORBITZ WORLDWIDE INC COM 68557K109 9 1725 SH DEFINED 01 02 0 1325 400 OREXIGEN THERAPEUTICS INC COM 686164104 23 2865 SH DEFINED 01 02 0 2000 865 OREXIGEN THERAPEUTICS INC COM 686164104 24 3000 SH DEFINED 01 15 0 0 3000 ORIENTAL FINANCIAL GROUP COM 68618W100 11658 933392 SH DEFINED 01 02 0 849077 84315 ORIFLAME COSMETICS SA COM 686194101 1 50 SH DEFINED 01 02 0 0 50 ORION MARINE GROUP INC COM 68628V308 1508 130055 SH DEFINED 01 02 0 107165 22890 ORIX CORP ADR SPONSORED COM 686330101 44 911 SH DEFINED 01 02 0 130 781 ORIX CORP ADR SPONSORED COM 686330101 1 20 SH DEFINED 01 15 0 0 20 ORKLA A S COM 686331109 14 1400 SH DEFINED 01 02 0 0 1400 ORITANI FINANCIAL CORP COM 68633D103 10168 830742 SH DEFINED 01 02 0 739399 91343 ORMAT TECHNOLOGIES INC COM 686688102 20 670 SH DEFINED 01 02 0 40 630 ORMAT TECHNOLOGIES INC COM 686688102 15 500 SH DEFINED 01 15 0 0 500 ORRSTOWN FINL SERVICES INC COM 687380105 19 700 SH DEFINED 01 02 0 470 230 ORTHOVITA INC COM 68750U102 27 13100 SH DEFINED 01 02 0 6330 6770 ORTHOVITA INC COM 68750U102 44 21970 SH DEFINED 01 15 0 0 21970 OSHKOSH CORP COM 688239201 21109 599002 SH DEFINED 01 02 0 234271 364731 OSHKOSH CORP COM 688239201 114 3231 SH DEFINED 01 15 0 0 3231 OSIRIS THERAPEUTICS INC COM 68827R108 19 2480 SH DEFINED 01 02 0 1290 1190 OTELCO INC INCOME DEP COM 688823202 48 2616 SH DEFINED 01 15 0 0 2616 OTTER TAIL CORP COM 689648103 144 6424 SH DEFINED 01 02 0 3805 2619 OTTER TAIL CORP COM 689648103 19 850 SH DEFINED 01 15 0 0 850 OUTDOOR CHANNEL HOLDINGS INC COM 690027206 9 1135 SH DEFINED 01 02 0 775 360 OVERSEAS SHIPHOLDING GROUP COM 690368105 27775 784142 SH DEFINED 01 02 0 287817 496325 OVERSEAS SHIPHOLDING GROUP COM 690368105 46 1292 SH DEFINED 01 15 0 0 1292 OVERSTOCK.COM INC COM 690370101 17 1005 SH DEFINED 01 02 0 1005 0 OVERSTOCK.COM INC COM 690370101 3 200 SH DEFINED 01 15 0 0 200 OWENS & MINOR INC COM 690732102 33503 1138355 SH DEFINED 01 02 0 674196 464159 OWENS & MINOR INC COM 690732102 44 1510 SH DEFINED 01 15 0 0 1510

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OWENS-BROCKWAY GLASS CONTAINER CONV BND 69073TAQ6 5122 5090000 PRN DEFINED 01 02 0 0 5090000 OWENS CORNING COM 690742101 10880 349285 SH DEFINED 01 02 0 324856 24429 OWENS CORNING NEW WT EXP SER WT 690742127 1 304 SH DEFINED 01 15 0 0 304 OWENS-ILLINOIS INC COM 690768403 28459 927031 SH DEFINED 01 02 0 115059 811972 OWENS-ILLINOIS INC COM 690768403 255 8301 SH DEFINED 01 03 0 8301 0 OWENS-ILLINOIS INC COM 690768403 18 577 SH DEFINED 01 15 0 0 577 OXFORD INDUSTRIES INC COM 691497309 1823 71190 SH DEFINED 01 02 0 59076 12114 OXIGENE INC COM 691828107 1 5450 SH DEFINED 01 15 0 0 5450 OZ MINERALS LTD COM 692476104 14 1550 SH DEFINED 01 02 0 0 1550 PAA NATURAL GAS STORAGE L. COM 693139107 37 1500 SH DEFINED 01 15 0 0 1500 P.A.M. TRANSPORTATION SVCS COM 693149106 5 490 SH DEFINED 01 02 0 490 0 PC CONNECTION INC COM 69318J100 7 820 SH DEFINED 01 02 0 620 200 PC MALL INC COM 69323K100 1 100 SH DEFINED 01 02 0 0 100 PC-TEL INC COM 69325Q105 544 90530 SH DEFINED 01 02 0 73645 16885 PDF SOLUTIONS INC COM 693282105 9 1875 SH DEFINED 01 02 0 1475 400 PDI INC COM 69329V100 11 1065 SH DEFINED 01 02 0 865 200 PDL BIOPHARMA INC COM 69329Y104 2114 339220 SH DEFINED 01 02 0 9510 329710 PDL BIOPHARMA INC COM 69329Y104 89 14310 SH DEFINED 01 15 0 0 14310 P G & E CORP COM 69331C108 172146 3598409 SH DEFINED 01 02 0 3211677 386732 P G & E CORP COM 69331C108 954 19943 SH DEFINED 01 03 0 19943 0 P G & E CORP COM 69331C108 1057 22093 SH DEFINED 01 15 0 0 22093 PHH CORP COM 693320202 430 18616 SH DEFINED 01 02 0 7635 10981 PHH CORP COM 693320202 1 57 SH DEFINED 01 15 0 0 57 PF CHANG'S CHINA BISTRO INC COM 69333Y108 21864 451197 SH DEFINED 01 02 0 415439 35758 PF CHANG'S CHINA BISTRO INC COM 69333Y108 4 81 SH DEFINED 01 15 0 0 81 PICO HOLDINGS INC COM 693366205 19629 617317 SH DEFINED 01 02 0 225970 391347 PICO HOLDINGS INC COM 693366205 1 30 SH DEFINED 01 15 0 0 30 PHI INC-NON VOTING COM 69336T205 670 35584 SH DEFINED 01 02 0 0 35584 PGT INC COM 69336V101 4 1550 SH DEFINED 01 02 0 1250 300 PLX TECHNOLOGY INC COM 693417107 9 2435 SH DEFINED 01 02 0 2435 0 PMC - SIERRA INC COM 69344F106 64446 7502503 SH DEFINED 01 02 0 1240 7501263 PMC - SIERRA INC COM 69344F106 1101 128161 SH DEFINED 01 03 0 128161 0 PMC - SIERRA INC COM 69344F106 23 2672 SH DEFINED 01 15 0 0 2672

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PMI GROUP INC/THE COM 69344M101 1980 599545 SH DEFINED 01 02 0 10125 589420 PMI GROUP INC/THE COM 69344M101 1 290 SH DEFINED 01 15 0 0 290 PMFG INC COM 69345P103 7706 469890 SH DEFINED 01 02 0 285940 183950 PNC FINANCIAL SERVICES GROUP COM 693475105 711443 11716807 SH DEFINED 01 02 0 4002297 7714510 PNC FINANCIAL SERVICES GROUP COM 693475105 1628 26811 SH DEFINED 01 03 0 26811 0 PNC FINANCIAL SERVICES GROUP COM 693475105 902 14862 SH DEFINED 01 15 0 0 14862 POSCO-ADR COM 693483109 184 1712 SH DEFINED 01 02 0 0 1712 POSCO-ADR COM 693483109 64 595 SH DEFINED 01 15 0 0 595 PNM RESOURCES INC COM 69349H107 15794 1213051 SH DEFINED 01 02 0 222431 990620 PPG INDUSTRIES INC COM 693506107 432657 5146417 SH DEFINED 01 02 0 2134104 3012313 PPG INDUSTRIES INC COM 693506107 696 8282 SH DEFINED 01 03 0 8282 0 PPG INDUSTRIES INC COM 693506107 222 2643 SH DEFINED 01 15 0 0 2643 PPL CORPORATION COM 69351T106 62514 2375144 SH DEFINED 01 02 0 1481424 893720 PPL CORPORATION COM 69351T106 646 24555 SH DEFINED 01 03 0 24555 0 PPL CORPORATION COM 69351T106 532 20226 SH DEFINED 01 15 0 0 20226 PPL CORP CONV PRF 69351T601 7726 141100 SH DEFINED 01 02 0 0 141100 TAMBANG BATUBARA BUKIT ASAM COM 693525990 3100 1217000 SH DEFINED 01 02 0 1217000 0 PRGX GLOBAL INC COM 69357C503 6483 1024025 SH DEFINED 01 02 0 630600 393425 PS BUSINESS PARKS INC/CA COM 69360J107 6055 108676 SH DEFINED 01 02 0 82175 26501 PS BUSINESS PARKS INC/CA COM 69360J107 6 112 SH DEFINED 01 15 0 0 112 PSS WORLD MEDICAL INC COM 69366A100 27437 1213982 SH DEFINED 01 02 0 977303 236679 PSS WORLD MEDICAL INC COM 69366A100 5 205 SH DEFINED 01 15 0 0 205 PT UTD TRACTORS TBK COM 69367T108 2 30 SH DEFINED 01 02 0 0 30 PT BK MANDIRI PERSERO TB COM 69367U105 8 1130 SH DEFINED 01 02 0 0 1130 PACCAR INC COM 693718108 11688 203630 SH DEFINED 01 02 0 157662 45968 PACCAR INC COM 693718108 1066 18565 SH DEFINED 01 03 0 18565 0 PACCAR INC COM 693718108 21422 373676 SH DEFINED 01 10 0 0 373676 PACCAR INC COM 693718108 87 1517 SH DEFINED 01 15 0 0 1517 PACER INTERNATIONAL INC COM 69373H106 13197 1929365 SH DEFINED 01 02 0 1582165 347200 PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 14182 891389 SH DEFINED 01 02 0 60033 831356 PACIFIC CONTINENTAL CORP COM 69412V108 4364 433872 SH DEFINED 01 02 0 278577 155295 PACIFIC ETHANOL INC COM 69423U107 37 51500 SH DEFINED 01 15 0 0 51500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACIFIC MERCANTILE BANCORP COM 694552100 47 12582 SH DEFINED 01 15 0 0 12582 PACIFIC OFFICE PPTYSTR INC COM COM 694714106 0 100 SH DEFINED 01 15 0 0 100 PACIFIC RUBIALES ENERGY CORP COM 69480U990 339 10000 SH DEFINED 01 02 0 0 10000 PACIFIC SUNWEAR OF CALIF COM 694873100 16253 2998531 SH DEFINED 01 02 0 2558618 439913 PACIFIC SUNWEAR OF CALIF COM 694873100 30 5592 SH DEFINED 01 03 0 5592 0 PACKAGING CORP OF AMERICA COM 695156109 143234 5543104 SH DEFINED 01 02 0 4401496 1141608 PACWEST BANCORP COM 695263103 4020 187975 SH DEFINED 01 02 0 80846 107129 PAETEC HOLDING CORP COM 695459107 3118 833505 SH DEFINED 01 02 0 8505 825000 PAETEC HOLDING CORP COM 695459107 77 20500 SH DEFINED 01 15 0 0 20500 PAIN THERAPEUTICS INC COM 69562K100 20 2925 SH DEFINED 01 02 0 2325 600 PALL CORP COM 696429307 17530 353545 SH DEFINED 01 02 0 288433 65112 PALL CORP COM 696429307 290 5842 SH DEFINED 01 03 0 5842 0 PALL CORP COM 696429307 177 3567 SH DEFINED 01 15 0 0 3567 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 1285 90392 SH DEFINED 01 02 0 74115 16277 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 8 578 SH DEFINED 01 15 0 0 578 PAMPA ENERGIA SA-SPON ADR COM 697660207 2 140 SH DEFINED 01 02 0 0 140 PAN AMERICAN SILVER CORP COM 697900108 8044 195192 SH DEFINED 01 02 0 100000 95192 PAN AMERICAN SILVER CORP COM 697900108 91 2203 SH DEFINED 01 15 0 0 2203 PANASONIC CORP-SPON ADR COM 69832A205 186 13181 SH DEFINED 01 02 0 0 13181 PANASONIC CORP-SPON ADR COM 69832A205 14 1014 SH DEFINED 01 15 0 0 1014 PANASONIC ELECTRIC WKS CO LTAD COM 69832B104 5 40 SH DEFINED 01 02 0 0 40 PANERA BREAD COMPANY-CL A COM 69840W108 28048 277140 SH DEFINED 01 02 0 158885 118255 PANERA BREAD COMPANY-CL A COM 69840W108 126 1244 SH DEFINED 01 03 0 1244 0 PANERA BREAD COMPANY-CL A COM 69840W108 5367 70200 SH DEFINED 01 10 0 0 70200 PANERA BREAD COMPANY-CL A COM 69840W108 46 451 SH DEFINED 01 15 0 0 451 PANHANDLE OIL AND GAS INC-A COM 698477106 18 635 SH DEFINED 01 02 0 460 175 PANHANDLE OIL AND GAS INC-A COM 698477106 7 250 SH DEFINED 01 15 0 0 250 PANTRY INC COM 698657103 19782 996075 SH DEFINED 01 02 0 795650 200425 PAPA JOHN'S INTL INC COM 698813102 6842 247040 SH DEFINED 01 02 0 83870 163170 PAPERLINX LTD COM 698833100 10 4970 SH DEFINED 01 02 0 0 4970 PAR PHARMACEUTICAL COS INC COM 69888P106 11219 291363 SH DEFINED 01 02 0 157025 134338 PAR PHARMACEUTICAL COS INC COM 69888P106 4 100 SH DEFINED 01 15 0 0 100 PARAGON SHIPPING INC COM 69913R309 7 2000 SH DEFINED 01 15 0 0 2000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARAMETRIC TECHNOLOGY CORP COM 699173209 278552 12363527 SH DEFINED 01 02 0 4211324 8152203 PARAMETRIC TECHNOLOGY CORP COM 699173209 35 1541 SH DEFINED 01 05 0 1541 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 1148 61575 SH DEFINED 01 10 0 0 61575 PARAMETRIC TECHNOLOGY CORP COM 699173209 2 80 SH DEFINED 01 15 0 0 80 PAREXEL INTERNATIONAL CORP COM 699462107 6191 291566 SH DEFINED 01 02 0 238970 52596 PAREXEL INTERNATIONAL CORP COM 699462107 64 3000 SH DEFINED 01 15 0 0 3000 PARK ELECTROCHEMICAL CORP COM 700416209 16690 556352 SH DEFINED 01 02 0 82274 474078 PARK NATIONAL CORP COM 700658107 2148 29555 SH DEFINED 01 02 0 905 28650 PARK-OHIO HOLDINGS CORP COM 700666100 15 725 SH DEFINED 01 02 0 525 200 PARK-OHIO HOLDINGS CORP COM 700666100 276 13200 SH DEFINED 01 15 0 0 13200 PARK STERLING CORP COM 70086Y105 11990 1946441 SH DEFINED 01 02 0 0 1946441 PARKER DRILLING CO COM 701081101 50 10853 SH DEFINED 01 02 0 8603 2250 PARKER DRILLING CO COM 701081101 12 2600 SH DEFINED 01 15 0 0 2600 PARKER HANNIFIN CORP COM 701094104 367731 4261076 SH DEFINED 01 02 0 2303569 1957507 PARKER HANNIFIN CORP COM 701094104 1114 12902 SH DEFINED 01 03 0 12902 0 PARKER HANNIFIN CORP COM 701094104 869 10072 SH DEFINED 01 15 0 0 10072 PARKERVISION INC COM 701354102 62 140925 SH DEFINED 01 02 0 0 140925 PARKERVISION INC COM 701354102 2 4844 SH DEFINED 01 03 0 4844 0 PARKERVISION INC COM 701354102 1 3000 SH DEFINED 01 15 0 0 3000 PARKWAY PROPERTIES INC COM 70159Q104 2483 141702 SH DEFINED 01 02 0 112409 29293 PARTNER COMMUNICATIONS-ADR COM 70211M109 2 90 SH DEFINED 01 02 0 0 90 PARTNER COMMUNICATIONS-ADR COM 70211M109 39 1900 SH DEFINED 01 15 0 0 1900 PATNI COMPUTER SYSTEMS-ADR COM 703248203 0 10 SH DEFINED 01 02 0 0 10 PATRIOT COAL CORP COM 70336T104 25960 1340283 SH DEFINED 01 02 0 1105710 234573 PATRIOT COAL CORP COM 70336T104 310 16000 SH DEFINED 01 10 0 0 16000 PATRIOT COAL CORP COM 70336T104 28 1446 SH DEFINED 01 15 0 0 1446 PATRIOT TRANSPORTATION HLDG COM 70337B102 10 103 SH DEFINED 01 02 0 103 0 PATTERSON COS INC COM 703395103 13955 455599 SH DEFINED 01 02 0 366471 89128 PATTERSON COS INC COM 703395103 150 4887 SH DEFINED 01 03 0 4887 0 PATTERSON COS INC COM 703395103 42 1356 SH DEFINED 01 15 0 0 1356 PATTERSON-UTI ENERGY INC COM 703481101 22658 1051466 SH DEFINED 01 02 0 970996 80470 PATTERSON-UTI ENERGY INC COM 703481101 52 2399 SH DEFINED 01 03 0 2399 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATTERSON-UTI ENERGY INC COM 703481101 58 2694 SH DEFINED 01 15 0 0 2694 PAYCHEX INC COM 704326107 16764 542352 SH DEFINED 01 02 0 208499 333853 PAYCHEX INC COM 704326107 507 16400 SH DEFINED 01 03 0 16400 0 PAYCHEX INC COM 704326107 6451 226400 SH DEFINED 01 10 0 0 226400 PAYCHEX INC COM 704326107 2088 67553 SH DEFINED 01 15 0 0 67553 PEABODY ENERGY CORP COM 704549104 194301 3036898 SH DEFINED 01 02 0 2477292 559606 PEABODY ENERGY CORP COM 704549104 879 13741 SH DEFINED 01 03 0 13741 0 PEABODY ENERGY CORP COM 704549104 1115 17435 SH DEFINED 01 15 0 0 17435 PEABODY ENERGY CORP CONV BND 704549AG9 53 41000 PRN DEFINED 01 02 0 0 41000 PCCW LTD COM 70454G207 43 9630 SH DEFINED 01 02 0 6260 3370 PDG REALTY SA-SPON ADR COM 70454K109 5 370 SH DEFINED 01 02 0 0 370 PEAPACK GLADSTONE FINL CORP COM 704699107 19 1419 SH DEFINED 01 02 0 1369 50 PEARSON PLC-SPONSORED ADR COM 705015105 26 1650 SH DEFINED 01 02 0 70 1580 PEARSON PLC-SPONSORED ADR COM 705015105 32 2000 SH DEFINED 01 15 0 0 2000 PEBBLEBROOK HOTEL TRUST COM 70509V100 27023 1329833 SH DEFINED 01 02 0 34014 1295819 PEBBLEBROOK HOTEL TRUST COM 70509V100 5 257 SH DEFINED 01 15 0 0 257 PEETS COFFEE & TEA INC COM 705560100 2815 67471 SH DEFINED 01 02 0 56435 11036 PEETS COFFEE & TEA INC COM 705560100 13 300 SH DEFINED 01 15 0 0 300 PEGASYSTEMS INC COM 705573103 53 1435 SH DEFINED 01 02 0 1125 310 PENGROWTH ENERGY TRUST SBI COM 706902509 512 39846 SH DEFINED 01 15 0 0 39846 PENFORD CORP COM 707051108 335 54741 SH DEFINED 01 02 0 44620 10121 PENN NATIONAL GAMING INC COM 707569109 75482 2147416 SH DEFINED 01 02 0 199733 1947683 PENN NATIONAL GAMING INC COM 707569109 6282 178712 SH DEFINED 01 10 0 0 178712 PENN NATIONAL GAMING INC COM 707569109 20 570 SH DEFINED 01 15 0 0 570 NOVO NORDISK A/S B COM 707752903 32167 285789 SH DEFINED 01 02 0 0 285789 PENN VIRGINIA CORP COM 707882106 6560 390002 SH DEFINED 01 02 0 189345 200657 PENN VIRGINIA CORP COM 707882106 14 848 SH DEFINED 01 15 0 0 848 PENN VIRGINIA RESOURCE PARTN LP 707884102 418 14768 SH DEFINED 01 02 10 0 0 14768 PENN VIRGINIA RESOURCE PARTN LP 707884102 1046 37048 SH DEFINED 01 10 0 37048 0 PENN VIRGINIA RESOURCE PARTN LP 707884102 562 19833 SH DEFINED 01 15 0 0 19833 PENN WEST ENERGY TRUST SBI COM 707885109 1208 50483 SH DEFINED 01 15 0 0 50483 PENN VA GP HLDGS L P COM UN COM 70788P105 365 13860 SH DEFINED 01 15 0 0 13860 PENNANTPARK INVESTMENT CORP COM 708062104 45 3590 SH DEFINED 01 02 0 2765 825

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- J.C. PENNEY CO INC COM 708160106 85156 2635614 SH DEFINED 01 02 0 286185 2349429 J.C. PENNEY CO INC COM 708160106 388 12018 SH DEFINED 01 03 0 12018 0 J.C. PENNEY CO INC COM 708160106 128 3976 SH DEFINED 01 15 0 0 3976 PENNICHUCK CORP COM 708254206 35 1261 SH DEFINED 01 15 0 0 1261 PENNS WOODS BANCORP INC COM 708430103 11 280 SH DEFINED 01 02 0 250 30 PENN REAL ESTATE INVEST TST COM 709102107 4879 335833 SH DEFINED 01 02 0 245807 90026 PENN REAL ESTATE INVEST TST COM 709102107 13 920 SH DEFINED 01 15 0 0 920 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 191 10500 SH DEFINED 01 02 0 1100 9400 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 83 4600 SH DEFINED 01 15 0 0 4600 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 11119 638330 SH DEFINED 01 02 0 387635 250695 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 18 1058 SH DEFINED 01 15 0 0 1058 PENSON WORLDWIDE INC COM 709600100 43 8740 SH DEFINED 01 02 0 8470 270 PENTAIR INC COM 709631105 27305 747900 SH DEFINED 01 02 0 245373 502527 PENTAIR INC COM 709631105 181 4944 SH DEFINED 01 15 0 0 4944 PEOPLES BANCORP INC COM 709789101 108 6876 SH DEFINED 01 02 0 686 6190 PEOPLES FED BANCSHARES COM 711037101 33 2500 SH DEFINED 01 15 0 0 2500 PEOPLE'S UNITED FINANCIAL COM 712704105 68453 4885922 SH DEFINED 01 02 0 4862454 23468 PEOPLE'S UNITED FINANCIAL COM 712704105 263 18794 SH DEFINED 01 03 0 18794 0 PEOPLE'S UNITED FINANCIAL COM 712704105 106 7538 SH DEFINED 01 15 0 0 7538 PEP BOYS-MANNY MOE & JACK COM 713278109 6944 517062 SH DEFINED 01 02 0 218961 298101 PEP BOYS-MANNY MOE & JACK COM 713278109 3 250 SH DEFINED 01 15 0 0 250 PEPCO HOLDINGS INC COM 713291102 45207 2477077 SH DEFINED 01 02 0 359785 2117292 PEPCO HOLDINGS INC COM 713291102 209 11462 SH DEFINED 01 03 0 11462 0 PEPCO HOLDINGS INC COM 713291102 386 21147 SH DEFINED 01 15 0 0 21147 PEPSICO INC COM 713448108 182924 2800018 SH DEFINED 01 02 0 2052427 747591 PEPSICO INC COM 713448108 5272 80699 SH DEFINED 01 03 0 80699 0 PEPSICO INC COM 713448108 94826 1456491 SH DEFINED 01 10 0 0 1456491 PEPSICO INC COM 713448108 5555 85036 SH DEFINED 01 15 0 0 85036 PEREGRINE PHARMACEUTICALS COM 713661304 11 4790 SH DEFINED 01 02 0 4240 550 PEREGRINE PHARMACEUTICALS COM 713661304 3 1521 SH DEFINED 01 15 0 0 1521 PERFECT WORLD CO ADREACH REPR COM 71372U104 7 275 SH DEFINED 01 15 0 0 275 PERFICIENT INC COM 71375U101 4319 345547 SH DEFINED 01 02 0 125655 219892

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERFICIENT INC COM 71375U101 1 100 SH DEFINED 01 15 0 0 100 PERFORMANCE TECHNOLOGIES INC COM 71376K102 2238 1315995 SH DEFINED 01 02 0 889720 426275 PERICOM SEMICONDUCTOR CORP COM 713831105 9909 902450 SH DEFINED 01 02 0 515851 386599 PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DEFINED 01 15 0 0 120 PERKINELMER INC COM 714046109 4574 177144 SH DEFINED 01 02 0 169881 7263 PERKINELMER INC COM 714046109 155 5998 SH DEFINED 01 03 0 5998 0 PERKINELMER INC COM 714046109 11 416 SH DEFINED 01 15 0 0 416 PERMIAN BASIN RTY TR COM 714236106 919 40544 SH DEFINED 01 15 0 0 40544 PERNOD RICARD S. A. COM 714264207 44 2350 SH DEFINED 01 02 0 390 1960 PERNIX THERAPEUTICS HOLDINGS I COM 71426V108 0 50 SH DEFINED 01 15 0 0 50 PERRIGO CO COM 714290103 27556 435095 SH DEFINED 01 02 0 211211 223884 PERRIGO CO COM 714290103 52 819 SH DEFINED 01 15 0 0 819 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 55 1540 SH DEFINED 01 02 0 0 1540 PERVASIVE SOFTWARE INC COM 715710109 0 90 SH DEFINED 01 02 0 0 90 PETMED EXPRESS INC COM 716382106 4288 240735 SH DEFINED 01 02 0 90880 149855 PETMED EXPRESS INC COM 716382106 16 893 SH DEFINED 01 15 0 0 893 PETROCHINA CO LTD -ADR COM 71646E100 271 2061 SH DEFINED 01 02 0 0 2061 PETROCHINA CO LTD -ADR COM 71646E100 172 1305 SH DEFINED 01 15 0 0 1305 PETROBRAS ENERGIA S A COM 71646J109 5 160 SH DEFINED 01 02 0 60 100 PETROBRAS ENERGIA S A COM 71646J109 73 2777 SH DEFINED 01 15 0 0 2777 PETROHAWK ENERGY CORP COM 716495106 58367 3198109 SH DEFINED 01 02 0 2813480 384629 PETROHAWK ENERGY CORP COM 716495106 99 5450 SH DEFINED 01 03 0 5450 0 PETROHAWK ENERGY CORP COM 716495106 463 25377 SH DEFINED 01 15 0 0 25377 PETROLEUM & RES CORP COM 716549100 84 3120 SH DEFINED 01 15 0 0 3120 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 34866 1020357 SH DEFINED 01 02 0 0 1020357 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 83644 2453892 SH DEFINED 01 10 0 0 2453892 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 21 607 SH DEFINED 01 15 0 0 607 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 309150 8169918 SH DEFINED 01 02 0 8050771 119147 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 43138 1139997 SH DEFINED 01 02 10 0 0 1139997 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 87158 2305777 SH DEFINED 01 10 0 2291494 14283 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1196 31600 SH DEFINED 01 15 0 0 31600 PETROLEUM DEVELOPMENT CORP COM 716578109 6326 149850 SH DEFINED 01 02 0 105530 44320 PETROLEUM DEVELOPMENT CORP COM 716578109 25 600 SH DEFINED 01 15 0 0 600

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEUM GEO SVCS ASA NEW SPR COM 716599105 16 1075 SH DEFINED 01 02 0 725 350 PETROQUEST ENERGY INC COM 716748108 2185 290210 SH DEFINED 01 02 0 234405 55805 PETSMART INC COM 716768106 39212 984712 SH DEFINED 01 02 0 307800 676912 PETSMART INC COM 716768106 234 5866 SH DEFINED 01 03 0 5866 0 PETSMART INC COM 716768106 36 911 SH DEFINED 01 15 0 0 911 PEUGEOT SA-SPONSORED ADR COM 716825500 17 450 SH DEFINED 01 02 0 0 450 PHARMACYCLICS INC COM 716933106 17 2825 SH DEFINED 01 02 0 2825 0 PFIZER INC COM 717081103 538521 30755010 SH DEFINED 01 02 0 13770190 16984820 PFIZER INC COM 717081103 319 18214 SH DEFINED 01 02 10 0 0 18214 PFIZER INC COM 717081103 7685 438874 SH DEFINED 01 03 0 438874 0 PFIZER INC COM 717081103 150992 8623111 SH DEFINED 01 10 0 361151 8261960 PFIZER INC COM 717081103 6042 345032 SH DEFINED 01 15 0 0 345032 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 8312 306259 SH DEFINED 01 02 0 301479 4780 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 192 7072 SH DEFINED 01 15 0 0 7072 PHARMACEUTICAL HOLDRS TRUST ET COM 71712A206 32 500 SH DEFINED 01 15 0 0 500 PHARMSTANDARD OJSC-S GDR144A COM 717140107 1659 59276 SH DEFINED 01 02 0 51676 7600 PHARMSTANDARD REG S GDR COM 717140206 319 11200 SH DEFINED 01 02 0 0 11200 PHARMERICA CORP COM 71714F104 1643 143528 SH DEFINED 01 02 0 118054 25474 PHARMERICA CORP COM 71714F104 2 208 SH DEFINED 01 15 0 0 208 CREDIT SUISSE GROUP AG REG COM 717158901 684 16950 SH DEFINED 01 02 0 0 16950 PHARMASSET INC COM 71715N106 224 5125 SH DEFINED 01 02 0 2055 3070 PHILIP MORRIS INTERNATIONAL COM 718172109 917048 15668013 SH DEFINED 01 02 0 6441974 9226039 PHILIP MORRIS INTERNATIONAL COM 718172109 492 8405 SH DEFINED 01 02 10 0 0 8405 PHILIP MORRIS INTERNATIONAL COM 718172109 5746 98169 SH DEFINED 01 03 0 98169 0 PHILIP MORRIS INTERNATIONAL COM 718172109 166076 2837474 SH DEFINED 01 10 0 93520 2743954 PHILIP MORRIS INTERNATIONAL COM 718172109 5184 88576 SH DEFINED 01 15 0 0 88576 PHILIPPINE LONG DIST -SP ADR COM 718252604 13 229 SH DEFINED 01 02 0 0 229 PHILIPPINE LONG DIST -SP ADR COM 718252604 9604 171000 SH DEFINED 01 10 0 0 171000 PHILLIPS-VAN HEUSEN COM 718592108 30179 478967 SH DEFINED 01 02 0 169451 309516 PHILLIPS-VAN HEUSEN COM 718592108 153 2426 SH DEFINED 01 03 0 2426 0 PHILLIPS-VAN HEUSEN COM 718592108 2 37 SH DEFINED 01 15 0 0 37 PHOENIX COMPANIES INC COM 71902E109 375 147859 SH DEFINED 01 02 0 18069 129790

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHOENIX COMPANIES INC COM 71902E109 1 500 SH DEFINED 01 15 0 0 500 PHOTRONICS INC COM 719405102 1920 324886 SH DEFINED 01 02 0 3501 321385 PHOTRONICS INC COM 719405102 1 200 SH DEFINED 01 15 0 0 200 PIEDMONT NATURAL GAS CO COM 720186105 11640 416356 SH DEFINED 01 02 0 287920 128436 PIEDMONT NATURAL GAS CO COM 720186105 136 4866 SH DEFINED 01 15 0 0 4866 PIEDMONT OFF RE TRU-A REIT COM 720190206 808 40100 SH DEFINED 01 02 0 0 40100 PIEDMONT OFF RE TRU-A REIT COM 720190206 6135 304597 SH DEFINED 01 15 0 0 304597 PIER 1 IMPORTS INC COM 720279108 26151 2490518 SH DEFINED 01 02 0 2129543 360975 PIER 1 IMPORTS INC COM 720279108 45 4300 SH DEFINED 01 15 0 0 4300 PIKE ELECTRIC CORP COM 721283109 9099 1060605 SH DEFINED 01 02 0 891905 168700 PIKE ELECTRIC CORP COM 721283109 0 50 SH DEFINED 01 15 0 0 50 PILGRIM'S PRIDE CORP-NEW COM 72147K108 23 3175 SH DEFINED 01 02 0 3175 0 PILGRIM'S PRIDE CORP-NEW COM 72147K108 18 2500 SH DEFINED 01 15 0 0 2500 PIMCO CALIF MUN INCOME FD II COM 72200M108 6 661 SH DEFINED 01 15 0 0 661 PIMCO CALIF MUN INCOME FD COM 72200N106 16 1324 SH DEFINED 01 15 0 0 1324 PIMCO MUN INCOME FD COM COM 72200R107 22 1768 SH DEFINED 01 15 0 0 1768 PIMCO NEW YORK MUN INCOME FD COM 72200T103 61 6006 SH DEFINED 01 15 0 0 6006 PIMCO CORPORATE INCOME FD COM 72200U100 218 14086 SH DEFINED 01 15 0 0 14086 PIMCO MUN INCOME FD II COM COM 72200W106 48 4783 SH DEFINED 01 15 0 0 4783 PIMCO STRATEGIC GLOBAL GOV COM 72200X104 81 7918 SH DEFINED 01 15 0 0 7918 PIMCO NEW YORK MUN FD II COM COM 72200Y102 42 3961 SH DEFINED 01 15 0 0 3961 PIMCO GLOBAL STOCKSPLUS COM 722011103 477 22093 SH DEFINED 01 15 0 0 22093 PIMCO HIGH INCOME FDCOM SHS COM 722014107 509 40067 SH DEFINED 01 15 0 0 40067 PIMCO MUN INCOME FD III COM 72201A103 514 49266 SH DEFINED 01 15 0 0 49266 PIMCO CORPORATE OPPORTUNIT COM 72201B101 1160 68366 SH DEFINED 01 15 0 0 68366 PIMCO CALIF MUN INCOME FD COM 72201C109 0 6 SH DEFINED 01 15 0 0 6 PIMCO INCOME STRATEGY F COM 72201H108 452 39336 SH DEFINED 01 15 0 0 39336 PIMCO INCOME STRATEGY F COM 72201J104 284 28652 SH DEFINED 01 15 0 0 28652 PIMCO ETF TR 1-3 YEAR U S T COM 72201R106 75 1470 SH DEFINED 01 15 0 0 1470 PIMCO ETF TR 1-5 YR US TIPS IN COM 72201R205 2343 44552 SH DEFINED 01 15 0 0 44552 PIMCO ETF TR BROAD US TIPS IN COM 72201R403 37 693 SH DEFINED 01 15 0 0 693 PIMCO ETF TRUST 3-7 YR US TREA COM 72201R601 39 501 SH DEFINED 01 15 0 0 501 PIMCO ETF TR ENHANCED S COM 72201R833 50 500 SH DEFINED 01 15 0 0 500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO ETF TRUST INTER MUNI COM 72201R866 76 1503 SH DEFINED 01 15 0 0 1503 PIMCO ETF TRUST SHORT TERM COM 72201R874 73 1458 SH DEFINED 01 15 0 0 1458 PIMCO INCOME OPPORTUNIT COM 72202B100 26 1000 SH DEFINED 01 15 0 0 1000 PING AN INS GROUP CO CHI COM 72341E304 52 2310 SH DEFINED 01 02 0 900 1410 PINNACLE AIRLINES CORP COM 723443107 14 1765 SH DEFINED 01 02 0 1265 500 PINNACLE ENTERTAINMENT INC COM 723456109 43972 3136435 SH DEFINED 01 02 0 2548350 588085 PINNACLE ENTERTAINMENT INC COM 723456109 18 1260 SH DEFINED 01 15 0 0 1260 PINNACLE FINANCIAL PARTNERS COM 72346Q104 2223 163678 SH DEFINED 01 02 0 134494 29184 PINNACLE FINANCIAL PARTNERS COM 72346Q104 44 3214 SH DEFINED 01 15 0 0 3214 PINNACLE WEST CAPITAL COM 723484101 40671 981188 SH DEFINED 01 02 0 84200 896988 PINNACLE WEST CAPITAL COM 723484101 228 5512 SH DEFINED 01 03 0 5512 0 PINNACLE WEST CAPITAL COM 723484101 178 4294 SH DEFINED 01 15 0 0 4294 PIONEER DIVERSIFIED HIGH INCOM COM 723653101 121 6000 SH DEFINED 01 15 0 0 6000 PIONEER DRILLING COMPANY COM 723655106 7769 881736 SH DEFINED 01 02 0 835923 45813 PIONEER DRILLING COMPANY COM 723655106 9 1000 SH DEFINED 01 15 0 0 1000 PIONEER HIGH INCOME TR COM 72369H106 298 19214 SH DEFINED 01 15 0 0 19214 PIONEER FLOATING RATE TR COM 72369J102 27 2075 SH DEFINED 01 15 0 0 2075 PIONEER MUN HIGH INCOME ADV COM 723762100 115 9240 SH DEFINED 01 15 0 0 9240 PIONEER MUN HIGH INCOME TR COM 723763108 169 12602 SH DEFINED 01 15 0 0 12602 PIONEER NATURAL RESOURCES CO COM 723787107 46435 534837 SH DEFINED 01 02 0 145239 389598 PIONEER NATURAL RESOURCES CO COM 723787107 513 5904 SH DEFINED 01 03 0 5904 0 PIONEER NATURAL RESOURCES CO COM 723787107 7465 85982 SH DEFINED 01 10 0 0 85982 PIONEER NATURAL RESOURCES CO COM 723787107 1017 11715 SH DEFINED 01 15 0 0 11715 PIPER JAFFRAY COS COM 724078100 14463 413093 SH DEFINED 01 02 0 398813 14280 PIPER JAFFRAY COS COM 724078100 12 342 SH DEFINED 01 15 0 0 342 PITNEY BOWES INC COM 724479100 33866 1400624 SH DEFINED 01 02 0 123139 1277485 PITNEY BOWES INC COM 724479100 250 10352 SH DEFINED 01 03 0 10352 0 PITNEY BOWES INC COM 724479100 278 11486 SH DEFINED 01 15 0 0 11486 PIXELWORKS INC COM 72581M305 1004 286700 SH DEFINED 01 02 0 274800 11900 PLAINS ALL AMER PIPELINE LP LP 726503105 3 45 SH DEFINED 01 02 0 0 45 PLAINS ALL AMER PIPELINE LP LP 726503105 208 3307 SH DEFINED 01 15 0 0 3307 PLAINS EXPLORATION & PRODUCT COM 726505100 12226 380404 SH DEFINED 01 02 0 372339 8065

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLAINS EXPLORATION & PRODUCT COM 726505100 4 135 SH DEFINED 01 15 0 0 135 PLASTECH ENGINEERED B UNITS COM 726634553 0 6657 SH DEFINED 01 02 0 0 6657 PLASTECH ENGINEERED C UNITS COM 726634660 0 8198 SH DEFINED 01 02 0 0 8198 PLANTRONICS INC COM 727493108 47021 1263359 SH DEFINED 01 02 0 1006579 256780 PLANTRONICS INC COM 727493108 2 50 SH DEFINED 01 15 0 0 50 PLAYBOY ENTERPRISES-CLASS B COM 728117300 7 1410 SH DEFINED 01 02 0 0 1410 PLEXUS CORP COM 729132100 47138 1523514 SH DEFINED 01 02 0 628545 894969 PLUG PWR INC COM 72919P103 1 3120 SH DEFINED 01 15 0 0 3120 PLUM CREEK TIMBER CO COM 729251108 13725 366520 SH DEFINED 01 02 0 274050 92470 PLUM CREEK TIMBER CO COM 729251108 318 8501 SH DEFINED 01 02 10 0 0 8501 PLUM CREEK TIMBER CO COM 729251108 306 8184 SH DEFINED 01 03 0 8184 0 PLUM CREEK TIMBER CO COM 729251108 1087 29039 SH DEFINED 01 10 0 20508 8531 PLUM CREEK TIMBER CO COM 729251108 697 18603 SH DEFINED 01 15 0 0 18603 POLARIS INDUSTRIES INC COM 731068102 19370 248272 SH DEFINED 01 02 0 236521 11751 POLARIS INDUSTRIES INC COM 731068102 1515 19418 SH DEFINED 01 10 0 19418 0 POLARIS INDUSTRIES INC COM 731068102 18 235 SH DEFINED 01 15 0 0 235 POLO RALPH LAUREN CORP COM 731572103 6057 54599 SH DEFINED 01 02 0 27792 26807 POLO RALPH LAUREN CORP COM 731572103 369 3326 SH DEFINED 01 03 0 3326 0 POLO RALPH LAUREN CORP COM 731572103 102826 927048 SH DEFINED 01 10 0 1771 925277 POLO RALPH LAUREN CORP COM 731572103 22 200 SH DEFINED 01 15 0 0 200 POLYCOM INC COM 73172K104 18010 462041 SH DEFINED 01 02 0 213066 248975 POLYCOM INC COM 73172K104 21 538 SH DEFINED 01 15 0 0 538 POLYONE CORPORATION COM 73179P106 24990 2000855 SH DEFINED 01 02 0 402269 1598586 POLYONE CORPORATION COM 73179P106 5 386 SH DEFINED 01 15 0 0 386 POLYPORE INTERNATIONAL INC COM 73179V103 2857 70160 SH DEFINED 01 02 0 1500 68660 POLYPORE INTERNATIONAL INC COM 73179V103 7823 192115 SH DEFINED 01 10 0 0 192115 POLYPORE INTERNATIONAL INC COM 73179V103 12 300 SH DEFINED 01 15 0 0 300 POLYMET MINING CORP COM NPV IS COM 731916102 6 2500 SH DEFINED 01 15 0 0 2500 PONIARD PHARMACEUT COM 732449301 22 43009 SH DEFINED 01 15 0 0 43009 POOL CORP COM 73278L105 8875 393686 SH DEFINED 01 02 0 198393 195293 POOL CORP COM 73278L105 4 166 SH DEFINED 01 15 0 0 166 POPULAR INC COM 733174106 352 112187 SH DEFINED 01 02 0 26750 85437 POPULAR INC COM 733174106 12 3700 SH DEFINED 01 15 0 0 3700

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PORSCHE AUTOMOBIL HLDG S COM 73328P106 37 4600 SH DEFINED 01 02 0 0 4600 PORTEC RAIL PRODUCTS INC COM 736212101 1 120 SH DEFINED 01 02 0 0 120 PORTEC RAIL PRODUCTS INC COM 736212101 4 330 SH DEFINED 01 15 0 0 330 PORTER BANCORP INC COM 736233107 3 248 SH DEFINED 01 02 0 248 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 15245 202720 SH DEFINED 01 02 0 187826 14894 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 19 250 SH DEFINED 01 15 0 0 250 PORTLAND GENERAL ELECTRIC CO COM 736508847 3348 154252 SH DEFINED 01 02 0 6192 148060 PORTLAND GENERAL ELECTRIC CO COM 736508847 17 804 SH DEFINED 01 15 0 0 804 PORTUGAL TELECOM SGPS-SP ADR COM 737273102 24987 2180396 SH DEFINED 01 02 0 0 2180396 PORTX OPERACOES-SPON GDR COM 737302109 0 180 SH DEFINED 01 02 0 0 180 POST PROPERTIES INC COM 737464107 9646 265722 SH DEFINED 01 02 0 204875 60847 POST PROPERTIES INC COM 737464107 11 310 SH DEFINED 01 15 0 0 310 POTASH CORP OF SASKATCHEWAN COM 73755L107 30497 196970 SH DEFINED 01 02 0 129706 67264 POTASH CORP OF SASKATCHEWAN COM 73755L107 771 4977 SH DEFINED 01 15 0 0 4977 POTLATCH CORP COM 737630103 17201 528448 SH DEFINED 01 02 0 527498 950 POTLATCH CORP COM 737630103 942 28932 SH DEFINED 01 15 0 0 28932 POWELL INDUSTRIES INC COM 739128106 14588 443657 SH DEFINED 01 02 0 375103 68554 POWELL INDUSTRIES INC COM 739128106 7 200 SH DEFINED 01 15 0 0 200 POWER INTEGRATIONS INC COM 739276103 35632 887679 SH DEFINED 01 02 0 742632 145047 POWER INTEGRATIONS INC COM 739276103 11 272 SH DEFINED 01 15 0 0 272 POWER-ONE INC COM 73930R102 18199 1784244 SH DEFINED 01 02 0 4589 1779655 POWER-ONE INC COM 73930R102 284 27755 SH DEFINED 01 03 0 27755 0 POWER-ONE INC COM 73930R102 528 51750 SH DEFINED 01 15 0 0 51750 POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 8417 154551 SH DEFINED 01 15 0 0 154551 POWERSHARES INDIA EXCHANGE T COM 73935L100 626 24635 SH DEFINED 01 15 0 0 24635 POWERSHARES DB COMMODITY COM 73935S105 1718 62353 SH DEFINED 01 15 0 0 62353 POWERSHARES DYNAMIC MRKT PORTF COM 73935X104 147 3345 SH DEFINED 01 15 0 0 3345 POWERSHARES NASDAQ INTERNET P COM 73935X146 121 3483 SH DEFINED 01 15 0 0 3483 POWERSHARES EXCHANGE T COM 73935X153 560 23830 SH DEFINED 01 15 0 0 23830 POWERSHARES EXCHANGETRADED FD COM 73935X161 117 4156 SH DEFINED 01 15 0 0 4156 POWERSHARES EXCHANGETRADED FD COM 73935X195 63 5863 SH DEFINED 01 15 0 0 5863 POWERSHARES DYNAMIC OTC POTFOL COM 73935X203 244 4904 SH DEFINED 01 15 0 0 4904

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES EXCHANGETRADED FD COM 73935X229 2682 152273 SH DEFINED 01 15 0 0 152273 POWERSHARES EXCHANGETRADED FD COM 73935X278 22 840 SH DEFINED 01 15 0 0 840 POWERSHARES EXCHANGETRADED FD COM 73935X286 12 503 SH DEFINED 01 15 0 0 503 POWERSHARES EXCHANGETRADED FD COM 73935X302 503 56768 SH DEFINED 01 15 0 0 56768 POWERSHARES EXCHANGETRADED FD COM 73935X336 17 1296 SH DEFINED 01 15 0 0 1296 POWERSHARES EXCHANGETRADED FD COM 73935X351 16 600 SH DEFINED 01 15 0 0 600 POWERSHARES EXCHANGETRADED FD COM 73935X369 232 7891 SH DEFINED 01 15 0 0 7891 POWERSHARES EXCHANGETRADED FD COM 73935X401 167 6285 SH DEFINED 01 15 0 0 6285 POWERSHARES EXCHANGETRADED FD COM 73935X427 4 118 SH DEFINED 01 15 0 0 118 POWERSHARES EXCHANGETRADED FD COM 73935X435 232 10315 SH DEFINED 01 15 0 0 10315 POWERSHARES WILDERH CLEAN EN COM 73935X500 2 150 SH DEFINED 01 02 0 150 0 POWERSHARES WILDERH CLEAN EN COM 73935X500 356 34262 SH DEFINED 01 15 0 0 34262 POWERSHARES FTSE RAFI U COM 73935X567 29 450 SH DEFINED 01 02 0 0 450 POWERSHARES FTSE RAFI U COM 73935X567 932 14449 SH DEFINED 01 15 0 0 14449 POWERSHARES WATER PORT COM 73935X575 3137 165172 SH DEFINED 01 15 0 0 165172 POWERSHARES FTSE RAFI US COM 73935X583 28 500 SH DEFINED 01 02 0 0 500 POWERSHARES FTSE RAFI US COM 73935X583 1004 17943 SH DEFINED 01 15 0 0 17943 POWERSHARES EXCHANGETRADED FD COM 73935X591 31 1995 SH DEFINED 01 15 0 0 1995 POWERSHARES EXCHANGETRADED FD COM 73935X609 41 2500 SH DEFINED 01 15 0 0 2500 POWERSHARES EXCHANGETRADED FD COM 73935X625 1127 51630 SH DEFINED 01 15 0 0 51630 POWERSHARES EXCHANGETRADED FD COM 73935X633 141 14437 SH DEFINED 01 15 0 0 14437 POWERSHARES EXCHANGETRADED FD COM 73935X641 8 504 SH DEFINED 01 15 0 0 504 POWERSHARES EXCHANGETRADED FD COM 73935X658 123 5313 SH DEFINED 01 15 0 0 5313 POWERSHARES EXCHANGETRADED FD COM 73935X666 10 750 SH DEFINED 01 15 0 0 750 POWERSHARES S&P 500 HIGH QUALI COM 73935X682 136 10087 SH DEFINED 01 15 0 0 10087 POWERSHARES EXCHANGETRADED FD COM 73935X690 16 850 SH DEFINED 01 15 0 0 850 POWERSHARES EXCHANGETRADED FD COM 73935X708 94 5047 SH DEFINED 01 15 0 0 5047 POWERSHARES EXCHANGETRADED FD COM 73935X716 120 7798 SH DEFINED 01 15 0 0 7798 POWERSHARES EXCHANGETRADED FD COM 73935X732 82 5840 SH DEFINED 01 15 0 0 5840 POWERSHARES EXCHANGETRADED FD COM 73935X740 257 21399 SH DEFINED 01 15 0 0 21399 POWERSHARES EXCHANGETRADED FD COM 73935X773 905 36248 SH DEFINED 01 15 0 0 36248 POWERSHARES EXCHANGETRADED FD COM 73935X799 12 527 SH DEFINED 01 15 0 0 527 POWERSHARES EXCHANGETRADED FD COM 73935X807 127 5860 SH DEFINED 01 15 0 0 5860

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES EXCHANGETRADED FD COM 73935X849 12 655 SH DEFINED 01 15 0 0 655 POWERSHARES EXCHANGETRADED FD COM 73935X856 53 2431 SH DEFINED 01 15 0 0 2431 POWERSHARES EXCHANGETRADED FD COM 73935X864 128 8511 SH DEFINED 01 15 0 0 8511 POWERSHARES EXCHANGETRADED FD COM 73935X872 225 13940 SH DEFINED 01 15 0 0 13940 POWERSHARES EXCHANGETRADED FD COM 73935X880 394 24956 SH DEFINED 01 15 0 0 24956 POWERSHARES DB G10 CURRENCY H COM 73935Y102 352 14818 SH DEFINED 01 15 0 0 14818 POWERWAVE TECHNOLOGIES INC COM 739363109 1528 601898 SH DEFINED 01 02 0 8688 593210 POWERWAVE TECHNOLOGIES INC COM 739363109 21 8400 SH DEFINED 01 15 0 0 8400 POWERSHARES DB MULTISECTOR COM COM 73936B101 103 3850 SH DEFINED 01 15 0 0 3850 POWERSHARES DB MULTISECTOR COM COM 73936B200 127 2457 SH DEFINED 01 15 0 0 2457 POWERSHARES DB MULTISECTOR COM COM 73936B309 122 2233 SH DEFINED 01 15 0 0 2233 POWERSHARES DB MULTISECTOR COM COM 73936B408 1039 32104 SH DEFINED 01 15 0 0 32104 POWERSHARES DB MULTISECTOR COM COM 73936B507 146 5160 SH DEFINED 01 15 0 0 5160 POWERSHARES DB MULTISECTOR COM COM 73936B606 200 3986 SH DEFINED 01 15 0 0 3986 POWERSHARES DB MULTISECTOR COM COM 73936B705 117 4778 SH DEFINED 01 15 0 0 4778 POWERSHARES DB U S DLR INDEX COM 73936D107 233 10248 SH DEFINED 01 15 0 0 10248 POWERSHARES DB U S DLR INDEX COM 73936D206 123 4536 SH DEFINED 01 15 0 0 4536 POWERSHARES GLOBAL EXCHANGE T COM 73936G308 44 2123 SH DEFINED 01 15 0 0 2123 POWERSECURE INTERNATIONAL IN COM 73936N105 9 1190 SH DEFINED 01 02 0 1190 0 POWERSECURE INTERNATIONAL IN COM 73936N105 139 17830 SH DEFINED 01 15 0 0 17830 POWERSHARES EXCHANGETRADED FD COM 73936Q108 111 5031 SH DEFINED 01 15 0 0 5031 POWERSHARES EXCHANGETRADED FD COM 73936Q207 137 7480 SH DEFINED 01 15 0 0 7480 POWERSHARES RIVERFRONT COM 73936Q504 0 0 SH DEFINED 01 15 0 0 0 POWERSHARES GLOBAL AGRICULTUR COM 73936Q702 11 340 SH DEFINED 01 15 0 0 340 POWERSHARES EXCHANGETRADED FD COM 73936Q835 99 3640 SH DEFINED 01 15 0 0 3640 POWERSHARES EXCHANGETRADED FD COM 73936Q843 531 20922 SH DEFINED 01 15 0 0 20922 POWERSHARES GLOBAL STEEL PORT COM 73936Q868 8 342 SH DEFINED 01 15 0 0 342 POWERSHARES GLOBAL COAL PORTF COM 73936Q884 19 500 SH DEFINED 01 15 0 0 500 POWERSHARES GLOBAL EXCHANGE T COM 73936T433 55 2212 SH DEFINED 01 15 0 0 2212 POWERSHARES GLOBAL EXCHANGE T COM 73936T441 105 4636 SH DEFINED 01 15 0 0 4636 POWERSHARES GLOBAL EXCHANGE T COM 73936T458 73 3285 SH DEFINED 01 15 0 0 3285 POWERSHARES GLOBAL EXCHANGE T COM 73936T474 1719 76271 SH DEFINED 01 15 0 0 76271

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES GLOBAL EXCHANGE T COM 73936T524 27 980 SH DEFINED 01 15 0 0 980 POWERSHARES FUNDAMENTA COM 73936T557 202 11127 SH DEFINED 01 15 0 0 11127 POWERSHARES GLOBAL EXCHANGE T COM 73936T565 2386 168981 SH DEFINED 01 15 0 0 168981 POWERSHARES GLOBAL EXCHANGE T COM 73936T573 2607 97765 SH DEFINED 01 15 0 0 97765 POWERSHARES GLOBAL EXCHANGE T COM 73936T615 187 13384 SH DEFINED 01 15 0 0 13384 POWERSHARES GLOBAL EXCHANGE T COM 73936T623 292 14608 SH DEFINED 01 15 0 0 14608 POWERSHARES FTSE RAFE EMRGIN COM 73936T763 27 1030 SH DEFINED 01 02 0 0 1030 POWERSHARES FTSE RAFE EMRGIN COM 73936T763 406 15756 SH DEFINED 01 15 0 0 15756 POWERSHARES GOLBAL EXCHANGE T COM 73936T771 24 1000 SH DEFINED 01 15 0 0 1000 POWERSHARES FTSE RAFI DEVELO COM 73936T789 26 655 SH DEFINED 01 02 0 0 655 POWERSHARES FTSE RAFI DEVELO COM 73936T789 811 20567 SH DEFINED 01 15 0 0 20567 POWERSHARES EXCHANGETRADED FD COM 73937B100 48 2254 SH DEFINED 01 15 0 0 2254 POWERSHARES EXCHANGETRADED FD COM 73937B209 796 14838 SH DEFINED 01 15 0 0 14838 POWERSHARES GLOBAL WIND ENERG COM 73937B308 13 1317 SH DEFINED 01 15 0 0 1317 POWERSHARES EXCHANGETRADED FD COM 73937B407 48 1931 SH DEFINED 01 15 0 0 1931 POWERSHARES EXCHANGETRADED FD COM 73937B704 117 3474 SH DEFINED 01 15 0 0 3474 POWERSHARES EXCHANGETRADED FD COM 73937B860 10 350 SH DEFINED 01 15 0 0 350 POZEN INC COM 73941U102 12 1750 SH DEFINED 01 02 0 1750 0 PRANA BIOTECHNOLOGY LTD COM 739727105 0 10 SH DEFINED 01 02 0 0 10 PRAXAIR INC COM 74005P104 478916 5016409 SH DEFINED 01 02 0 2361098 2655311 PRAXAIR INC COM 74005P104 1486 15570 SH DEFINED 01 03 0 15570 0 PRAXAIR INC COM 74005P104 7968 87511 SH DEFINED 01 10 0 0 87511 PRAXAIR INC COM 74005P104 554 5805 SH DEFINED 01 15 0 0 5805 PREPAID LEGAL SERVICES INC COM 740065107 5578 92566 SH DEFINED 01 02 0 49040 43526 PREPAID LEGAL SERVICES INC COM 740065107 18 300 SH DEFINED 01 15 0 0 300 PRECISION CASTPARTS CORP COM 740189105 535684 3848019 SH DEFINED 01 02 0 2239333 1608686 PRECISION CASTPARTS CORP COM 740189105 1011 7265 SH DEFINED 01 03 0 7265 0 PRECISION CASTPARTS CORP COM 740189105 81902 598820 SH DEFINED 01 10 0 20708 578112 PRECISION CASTPARTS CORP COM 740189105 2363 16973 SH DEFINED 01 15 0 0 16973 PRECISION DRILLING CORP COM 74022D308 0 1 SH DEFINED 01 02 0 1 0 PRECISION DRILLING CORP COM 74022D308 325 33546 SH DEFINED 01 15 0 0 33546 PREFORMED LINE PRODUCTS CO COM 740444104 33 560 SH DEFINED 01 02 0 160 400 PREMIER FOODS PLC COM 74051J101 16 5440 SH DEFINED 01 02 0 350 5090

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PREMIER OIL PLC-SPONS ADR COM 740536107 1 20 SH DEFINED 01 02 0 0 20 PREMIERE GLOBAL SERVICES INC COM 740585104 32 4660 SH DEFINED 01 02 0 4660 0 PRESIDENTIAL LIFE COM 740884101 1033 104020 SH DEFINED 01 02 0 85142 18878 PREMIERWEST BANCORP COM 740921101 3 7800 SH DEFINED 01 15 0 0 7800 PRESSTEK INC COM 741113104 2338 1053394 SH DEFINED 01 02 0 620394 433000 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 6041 505550 SH DEFINED 01 02 0 450413 55137 PRETORIA PORTLAND CEM CO COM 741372205 6 540 SH DEFINED 01 02 0 0 540 T ROWE PRICE GROUP INC COM 74144T108 149653 2318731 SH DEFINED 01 02 0 1835027 483704 T ROWE PRICE GROUP INC COM 74144T108 956 14824 SH DEFINED 01 03 0 14824 0 T ROWE PRICE GROUP INC COM 74144T108 387 5998 SH DEFINED 01 15 0 0 5998 PRICELINE.COM INC COM 741503403 586044 1466761 SH DEFINED 01 02 0 685059 781702 PRICELINE.COM INC COM 741503403 1156 2892 SH DEFINED 01 03 0 2892 0 PRICELINE.COM INC COM 741503403 17393 43531 SH DEFINED 01 10 0 0 43531 PRICELINE.COM INC COM 741503403 237 593 SH DEFINED 01 15 0 0 593 PRICELINE.COM INC CONV BND 741503AM8 3918 2670000 PRN DEFINED 01 02 0 0 2670000 PRICESMART INC COM 741511109 9281 244029 SH DEFINED 01 02 0 1080 242949 PRICESMART INC COM 741511109 8 218 SH DEFINED 01 15 0 0 218 PRIDE INTERNATIONAL INC COM 74153Q102 54070 1638466 SH DEFINED 01 02 0 1632394 6072 PRIDE INTERNATIONAL INC COM 74153Q102 1 25 SH DEFINED 01 15 0 0 25 PRIMEDIA INC COM 74157K846 6 1417 SH DEFINED 01 02 0 1107 310 PRIMEENERGY CORP COM 74158E104 2 80 SH DEFINED 01 02 0 0 80 PRIMORIS SERVICES CORP COM 74164F103 14 1425 SH DEFINED 01 02 0 1425 0 PRIMERICA INC COM 74164M108 8370 345182 SH DEFINED 01 02 0 266002 79180 PRIMERICA INC COM 74164M108 83 3436 SH DEFINED 01 15 0 0 3436 PRIMO WATER CORP COM 74165N105 9 625 SH DEFINED 01 02 0 625 0 PRINCETON NATL BANCORP COM 742282106 4 1000 SH DEFINED 01 15 0 0 1000 PRINCETON REVIEW INC COM 742352107 10 8805 SH DEFINED 01 02 0 3785 5020 PRINCIPAL FINANCIAL GROUP COM 74251V102 50370 1546929 SH DEFINED 01 02 0 463288 1083641 PRINCIPAL FINANCIAL GROUP COM 74251V102 789 24233 SH DEFINED 01 03 0 24233 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 23961 735919 SH DEFINED 01 10 0 0 735919 PRINCIPAL FINANCIAL GROUP COM 74251V102 128 3924 SH DEFINED 01 15 0 0 3924 PROASSURANCE CORP COM 74267C106 12603 207970 SH DEFINED 01 02 0 130830 77140

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROASSURANCE CORP COM 74267C106 5 75 SH DEFINED 01 15 0 0 75 PROCERA NETWORKS INC COM 74269U104 74 120000 SH DEFINED 01 15 0 0 120000 PROCTER & GAMBLE CO/THE COM 742718109 384886 5982970 SH DEFINED 01 02 0 3946993 2035977 PROCTER & GAMBLE CO/THE COM 742718109 9163 142445 SH DEFINED 01 03 0 142445 0 PROCTER & GAMBLE CO/THE COM 742718109 38598 600000 SH DEFINED 01 10 0 0 600000 PROCTER & GAMBLE CO/THE COM 742718109 18200 282913 SH DEFINED 01 15 0 0 282913 PRIVATEBANCORP INC COM 742962103 14294 994052 SH DEFINED 01 02 0 757125 236927 PRIVATEBANCORP INC COM 742962103 25 1765 SH DEFINED 01 03 0 1765 0 PRIVATEBANCORP INC COM 742962103 70 4851 SH DEFINED 01 15 0 0 4851 PROGENICS PHARMACEUTICALS COM 743187106 13 2350 SH DEFINED 01 02 0 1850 500 PROGRESS ENERGY INC COM 743263105 24271 558217 SH DEFINED 01 02 0 117587 440630 PROGRESS ENERGY INC COM 743263105 647 14869 SH DEFINED 01 03 0 14869 0 PROGRESS ENERGY INC COM 743263105 389 8940 SH DEFINED 01 15 0 0 8940 PROGRESS ENERGY INC-CVO COM 743263AA3 1 5580 SH DEFINED 01 02 0 0 5580 PROGRESS SOFTWARE CORP COM 743312100 60415 1427600 SH DEFINED 01 02 0 1022966 404634 PROGRESSIVE CORP COM 743315103 70671 3556640 SH DEFINED 01 02 0 817865 2738775 PROGRESSIVE CORP COM 743315103 671 33767 SH DEFINED 01 03 0 33767 0 PROGRESSIVE CORP COM 743315103 1440 72490 SH DEFINED 01 15 0 0 72490 PROLOGIS COM 743410102 134920 9343646 SH DEFINED 01 02 0 4698064 4645582 PROLOGIS COM 743410102 418 28948 SH DEFINED 01 03 0 28948 0 PROLOGIS COM 743410102 305 21144 SH DEFINED 01 10 0 0 21144 PROLOGIS COM 743410102 86 5932 SH DEFINED 01 15 0 0 5932 PROMISE CO LTD COM 74344G104 4 1400 SH DEFINED 01 02 0 0 1400 PROS HOLDINGS INC COM 74346Y103 2433 213516 SH DEFINED 01 02 0 1325 212191 PROSHARES ULTRA S&P 500 PR COM 74347R107 403 8389 SH DEFINED 01 15 0 0 8389 PROSHARES ULTRA QQQ PROSHA COM 74347R206 320 3935 SH DEFINED 01 15 0 0 3935 PROSHARES ULTRASHORT COM 74347R297 156 4211 SH DEFINED 01 15 0 0 4211 PROSHARES ULTRA DOW 30 PRO COM 74347R305 600 11013 SH DEFINED 01 15 0 0 11013 PROSHARES ULTRASHORT COM 74347R313 2 38 SH DEFINED 01 15 0 0 38 PROSHARES SHORT MSCI EAFE COM 74347R370 24 475 SH DEFINED 01 15 0 0 475 PROSHARES SHORT S&P 500 PR COM 74347R503 1978 45129 SH DEFINED 01 15 0 0 45129 PROSHARES SHORT QQQ PROSHA COM 74347R602 285 8217 SH DEFINED 01 15 0 0 8217 PROSHARES ULTRA SHORT FINL COM 74347R628 74 4750 SH DEFINED 01 15 0 0 4750

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSHARES ULTRA SEMICONDUC COM 74347R669 12 311 SH DEFINED 01 15 0 0 311 PROSHARES ULTRA UTILITIES COM 74347R685 5813 138407 SH DEFINED 01 15 0 0 138407 PROSHARES ULTRA TECH PROSH COM 74347R693 25 400 SH DEFINED 01 15 0 0 400 PROSHARES TRUST SHORT DOW COM 74347R701 238 5366 SH DEFINED 01 15 0 0 5366 PROSHARES ULTRA GAS PROSHA COM 74347R719 86 1867 SH DEFINED 01 15 0 0 1867 PROSHARES ULTRA HEALTH CAR COM 74347R735 5681 109206 SH DEFINED 01 15 0 0 109206 PROSHARES ULTRA CONSUMER G COM 74347R768 5959 85606 SH DEFINED 01 15 0 0 85606 PROSHARES SHORT SMALLCAP60 COM 74347R784 11 386 SH DEFINED 01 15 0 0 386 PROSHARES SHORT RUSS COM 74347R826 102 3180 SH DEFINED 01 15 0 0 3180 PROSHARES ULTRASHORT COM 74347R834 14 1120 SH DEFINED 01 15 0 0 1120 PROSHARES ULTRA RUSS COM 74347R842 43 1000 SH DEFINED 01 15 0 0 1000 PROSHARES ULTRA SHORT 30 F COM 74347R867 56 2690 SH DEFINED 01 15 0 0 2690 PROSHARES TR PROSHARES COM 74347R883 307 12912 SH DEFINED 01 15 0 0 12912 PROSHARES TR II PROSHARES COM 74347W502 191 15314 SH DEFINED 01 15 0 0 15314 PROSHARES TR II PROSHARES COM 74347W718 8 280 SH DEFINED 01 15 0 0 280 PROSHARES TR II PROSHARES COM 74347W726 19 1900 SH DEFINED 01 15 0 0 1900 PROSHARES TR II PROSHARES COM 74347W858 24 1547 SH DEFINED 01 15 0 0 1547 PROSHARES TR II PROSHARES COM 74347W882 84 4147 SH DEFINED 01 15 0 0 4147 PROSHARES TR ULTRASHORT COM 74347X583 34 1849 SH DEFINED 01 15 0 0 1849 PROSHARES TR ULTRA REAL ESTAT COM 74347X625 12 246 SH DEFINED 01 15 0 0 246 PROSHARES TRUST ULTRA FINA COM 74347X633 139 2093 SH DEFINED 01 15 0 0 2093 PROSHARES TR SHORT 20+ YR TRE COM 74347X849 4661 105338 SH DEFINED 01 15 0 0 105338 PROSPECT CAPITAL CORP COM 74348T102 96 8795 SH DEFINED 01 02 0 5600 3195 PROSPECT CAPITAL CORP COM 74348T102 217 20089 SH DEFINED 01 15 0 0 20089 PROSPERITY BANCSHARES INC COM 743606105 34417 876215 SH DEFINED 01 02 0 547595 328620 PROSPERITY BANCSHARES INC COM 743606105 1 28 SH DEFINED 01 15 0 0 28 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH DEFINED 01 02 0 0 25 PROTECTIVE LIFE CORP COM 743674103 35435 1330169 SH DEFINED 01 02 0 440509 889660 PROTECTIVE LIFE CORP COM 743674103 1065 39981 SH DEFINED 01 15 0 0 39981 PROVIDENCE SERVICE CORP COM 743815102 13697 852362 SH DEFINED 01 02 0 497565 354797 PROVIDENT ENERGY TRUST TRUS COM 74386K104 1175 147813 SH DEFINED 01 15 0 0 147813 PROVIDENT FINANCIAL SERVICES COM 74386T105 6740 445480 SH DEFINED 01 02 0 238855 206625

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROVIDENT NEW YORK BANCORP COM 744028101 76 7222 SH DEFINED 01 02 0 2912 4310 PRUDENTIAL FINANCIAL INC COM 744320102 237598 4046951 SH DEFINED 01 02 0 2100902 1946049 PRUDENTIAL FINANCIAL INC COM 744320102 1453 24748 SH DEFINED 01 03 0 24748 0 PRUDENTIAL FINANCIAL INC COM 744320102 48204 821039 SH DEFINED 01 10 0 75194 745845 PRUDENTIAL FINANCIAL INC COM 744320102 490 8339 SH DEFINED 01 15 0 0 8339 PRUDENTIAL PLC COM 74435K204 111 5301 SH DEFINED 01 02 0 480 4821 PRUDENTIAL PLC COM 74435K204 14 661 SH DEFINED 01 15 0 0 661 PSYCHEMEDICS CORP COM NEW COM 744375205 4 500 SH DEFINED 01 15 0 0 500 PT INDOSAT-ADR COM 744383100 14 470 SH DEFINED 01 02 0 0 470 PT INDOSAT-ADR COM 744383100 3 108 SH DEFINED 01 15 0 0 108 PSIVIDA CORP COM COM 74440J101 15 3000 SH DEFINED 01 15 0 0 3000 PUBLIC SERVICE ENTERPRISE GP COM 744573106 211193 6639240 SH DEFINED 01 02 0 3210578 3428662 PUBLIC SERVICE ENTERPRISE GP COM 744573106 820 25785 SH DEFINED 01 03 0 25785 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1060 33312 SH DEFINED 01 15 0 0 33312 PUBLIC STORAGE COM 74460D109 36680 361661 SH DEFINED 01 02 0 181583 180078 PUBLIC STORAGE COM 74460D109 724 7141 SH DEFINED 01 03 0 7141 0 PUBLIC STORAGE COM 74460D109 424 4178 SH DEFINED 01 10 0 0 4178 PUBLIC STORAGE COM 74460D109 562 5540 SH DEFINED 01 15 0 0 5540 PUBLICIS GROUPE-ADR COM 74463M106 19 740 SH DEFINED 01 02 0 40 700 PUDA COAL INC COM PAR $.001 COM 744674300 81 5658 SH DEFINED 01 15 0 0 5658 PULTE HOMES INC COM 745867101 13914 1850070 SH DEFINED 01 02 0 149924 1700146 PULTE HOMES INC COM 745867101 129 17089 SH DEFINED 01 03 0 17089 0 PULTE HOMES INC COM 745867101 3 391 SH DEFINED 01 15 0 0 391 PULSE ELECTRONICS CORP COM 74586W106 16774 3152897 SH DEFINED 01 02 0 2466932 685965 PURE BIOSCIENCE COM 746218106 6 3070 SH DEFINED 01 02 0 2410 660 PUTNAM HIGH INCOME BOND FD COM 746779107 143 17070 SH DEFINED 01 15 0 0 17070 PUTNAM MANAGED MUN INCOME TR COM 746823103 25 3624 SH DEFINED 01 15 0 0 3624 PUTNAM PREMIER INC TR SH BEN COM 746853100 62 9899 SH DEFINED 01 15 0 0 9899 PUTNAM MUNI OPPOR TR COM 746922103 54 4929 SH DEFINED 01 15 0 0 4929 QLT INC COM 746927102 481 65610 SH DEFINED 01 02 0 0 65610 QLT INC COM 746927102 1 160 SH DEFINED 01 15 0 0 160 QLOGIC CORP COM 747277101 1175 69058 SH DEFINED 01 02 0 55259 13799 QLOGIC CORP COM 747277101 91 5340 SH DEFINED 01 03 0 5340 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QLOGIC CORP COM 747277101 9 540 SH DEFINED 01 15 0 0 540 QCR HLDGS INC COM 74727A104 36 5000 SH DEFINED 01 15 0 0 5000 QAD INC-B COM 74727D207 1 83 SH DEFINED 01 02 0 83 0 QAD INC-A COM 74727D306 3 335 SH DEFINED 01 02 0 335 0 QBE INSURANCE GRP-UNSP ADR COM 74728G100 65 3480 SH DEFINED 01 02 0 0 3480 QC HOLDINGS INC COM 74729T101 1194 319220 SH DEFINED 01 02 0 227031 92189 QUAKER CHEMICAL CORP COM 747316107 2512 60280 SH DEFINED 01 02 0 50370 9910 QUAKER CHEMICAL CORP COM 747316107 33 800 SH DEFINED 01 15 0 0 800 PZENA INVESTMENT MANAGM-CL A COM 74731Q103 5 690 SH DEFINED 01 02 0 490 200 PZENA INVESTMENT MANAGM-CL A COM 74731Q103 11 1500 SH DEFINED 01 15 0 0 1500 QKL STORES INC COM COM 74732Y105 409 115234 SH DEFINED 01 15 0 0 115234 QLIK TECHNOLOGIES INC COM 74733T105 2808 108789 SH DEFINED 01 02 0 875 107914 QEP RESOURCES INC COM 74733V100 70915 1952974 SH DEFINED 01 02 0 1023606 929368 QEP RESOURCES INC COM 74733V100 323 8900 SH DEFINED 01 03 0 8900 0 QEP RESOURCES INC COM 74733V100 245 6751 SH DEFINED 01 15 0 0 6751 QUALCOMM INC COM 747525103 740362 14959795 SH DEFINED 01 02 0 8315076 6644719 QUALCOMM INC COM 747525103 3993 80683 SH DEFINED 01 02 10 0 0 80683 QUALCOMM INC COM 747525103 4075 82347 SH DEFINED 01 03 0 82347 0 QUALCOMM INC COM 747525103 27666 595510 SH DEFINED 01 10 0 204395 391115 QUALCOMM INC COM 747525103 3793 76648 SH DEFINED 01 15 0 0 76648 QUALITY DISTRIBUTION INC COM 74756M102 573 62987 SH DEFINED 01 02 0 625 62362 QUALITY DISTRIBUTION INC COM 74756M102 17 1911 SH DEFINED 01 03 0 1911 0 QUALITY SYSTEMS INC COM 747582104 8335 119375 SH DEFINED 01 02 0 80800 38575 QUALITY SYSTEMS INC COM 747582104 58 830 SH DEFINED 01 15 0 0 830 QUANEX BUILDING PRODUCTS COM 747619104 23961 1263072 SH DEFINED 01 02 0 1148193 114879 QUANTA SERVICES INC COM 74762E102 16991 853042 SH DEFINED 01 02 0 478533 374509 QUANTA SERVICES INC COM 74762E102 219 10993 SH DEFINED 01 03 0 10993 0 QUANTA SERVICES INC COM 74762E102 15 731 SH DEFINED 01 15 0 0 731 QUANTUM FUEL SYS TECHNOLOGI COM 74765E109 7 15080 SH DEFINED 01 15 0 0 15080 QUANTUM CORP COM 747906204 7380 1983958 SH DEFINED 01 02 0 1904458 79500 QUANTUM CORP COM 747906204 8099 2177046 SH DEFINED 01 10 0 637165 1539881 QUANTUM CORP COM 747906204 7 1850 SH DEFINED 01 15 0 0 1850

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUATERRA RESOURCES INC COM NP COM 747952109 71 35685 SH DEFINED 01 15 0 0 35685 QUEST DIAGNOSTICS COM 74834L100 25790 477849 SH DEFINED 01 02 0 342232 135617 QUEST DIAGNOSTICS COM 74834L100 390 7233 SH DEFINED 01 03 0 7233 0 QUEST DIAGNOSTICS COM 74834L100 154 2863 SH DEFINED 01 15 0 0 2863 QUEST SOFTWARE INC COM 74834T103 44626 1608740 SH DEFINED 01 02 0 231431 1377309 QUEST SOFTWARE INC COM 74834T103 10 350 SH DEFINED 01 15 0 0 350 QUESTAR CORP COM 748356102 25370 1457178 SH DEFINED 01 02 0 511728 945450 QUESTAR CORP COM 748356102 125 7161 SH DEFINED 01 15 0 0 7161 QUESTCOR PHARMACEUTICALS COM 74835Y101 704 47783 SH DEFINED 01 02 0 3600 44183 QUICKSILVER RESOURCES INC COM 74837R104 6996 474641 SH DEFINED 01 02 0 290541 184100 QUICKSILVER RESOURCES INC COM 74837R104 4 300 SH DEFINED 01 15 0 0 300 QUIKSILVER INC COM 74838C106 4900 966471 SH DEFINED 01 02 0 568319 398152 QUIKSILVER INC COM 74838C106 27 5272 SH DEFINED 01 03 0 5272 0 QUIKSILVER INC COM 74838C106 4 775 SH DEFINED 01 15 0 0 775 QUIDEL CORP COM 74838J101 9077 628119 SH DEFINED 01 02 0 481702 146417 QUIDEL CORP COM 74838J101 67 4631 SH DEFINED 01 03 0 4631 0 QUINSTREET INC COM 74874Q100 12 650 SH DEFINED 01 02 0 650 0 QWEST COMMUNICATIONS INTL COM 749121109 203089 26687256 SH DEFINED 01 02 0 8619083 18068173 QWEST COMMUNICATIONS INTL COM 749121109 370 48681 SH DEFINED 01 02 10 0 0 48681 QWEST COMMUNICATIONS INTL COM 749121109 675 88693 SH DEFINED 01 03 0 88693 0 QWEST COMMUNICATIONS INTL COM 749121109 4207 552793 SH DEFINED 01 10 0 509653 43140 QWEST COMMUNICATIONS INTL COM 749121109 430 56530 SH DEFINED 01 15 0 0 56530 RAM CAPITAL LLC LP 749200994 0 3654271 SH DEFINED 01 05 0 0 3654271 RAIT FINANCIAL TRUST COM 749227104 24 10511 SH DEFINED 01 02 0 7951 2560 RAIT FINANCIAL TRUST COM 749227104 6 2909 SH DEFINED 01 15 0 0 2909 RCM TECHNOLOGIES INC COM 749360400 1081 233000 SH DEFINED 01 02 0 0 233000 RC2 CORP COM 749388104 19201 882002 SH DEFINED 01 02 0 499706 382296 RC2 CORP COM 749388104 2 100 SH DEFINED 01 15 0 0 100 RLI CORP COM 749607107 6041 114889 SH DEFINED 01 02 0 66252 48637 RMR REAL ESTATE INCOME FD COM 74964K609 3 103 SH DEFINED 01 15 0 0 103 RPC INC COM 749660106 2416 133285 SH DEFINED 01 02 0 2935 130350 RPC INC COM 749660106 223 12289 SH DEFINED 01 15 0 0 12289 RPM INTERNATIONAL INC COM 749685103 30217 1367233 SH DEFINED 01 02 0 1365798 1435

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RPM INTERNATIONAL INC COM 749685103 93 4197 SH DEFINED 01 15 0 0 4197 RSC HOLDINGS INC COM 74972L102 8550 877843 SH DEFINED 01 02 0 3395 874448 RSC HOLDINGS INC COM 74972L102 108 11085 SH DEFINED 01 03 0 11085 0 RSC HOLDINGS INC COM 74972L102 3 342 SH DEFINED 01 15 0 0 342 RTI INTERNATIONAL METALS INC COM 74973W107 20793 770630 SH DEFINED 01 02 0 699170 71460 RTI INTERNATIONAL METALS INC COM 74973W107 9 327 SH DEFINED 01 03 0 327 0 RTI INTERNATIONAL METALS INC COM 74973W107 60 2231 SH DEFINED 01 15 0 0 2231 RWE AG SP ADR ORD DM50 COM 74975E303 36 545 SH DEFINED 01 02 0 185 360 RTI BIOLOGICS INC COM 74975N105 26 9665 SH DEFINED 01 02 0 8020 1645 RF MICRO DEVICES INC COM 749941100 10192 1386686 SH DEFINED 01 02 0 730805 655881 RF MICRO DEVICES INC COM 749941100 70 9497 SH DEFINED 01 15 0 0 9497 RACKSPACE HOSTING INC COM 750086100 7964 253550 SH DEFINED 01 02 0 251350 2200 RACKSPACE HOSTING INC COM 750086100 70 2241 SH DEFINED 01 15 0 0 2241 RADIAN GROUP INC COM 750236101 30881 3826586 SH DEFINED 01 02 0 1712090 2114496 RADIAN GROUP INC COM 750236101 280 34582 SH DEFINED 01 03 0 34582 0 RADIAN GROUP INC COM 750236101 1 158 SH DEFINED 01 15 0 0 158 RADIAN GROUP INC CONV BND 750236AK7 3915 4000000 PRN DEFINED 01 02 0 0 4000000 RADIANT SYSTEMS INC COM 75025N102 4890 249864 SH DEFINED 01 02 0 132170 117694 RADIANT SYSTEMS INC COM 75025N102 2 100 SH DEFINED 01 15 0 0 100 RADIENT PHARMACEUT COM 750341109 0 1 SH DEFINED 01 15 0 0 1 RADIO ONE INC COM 75040P108 0 100 SH DEFINED 01 15 0 0 100 RADIO ONE INC -CL D COM 75040P405 30 27370 SH DEFINED 01 02 0 0 27370 RADIO ONE INC -CL D COM 75040P405 17 15000 SH DEFINED 01 15 0 0 15000 RADIOSHACK CORP COM 750438103 1069 57813 SH DEFINED 01 02 0 47206 10607 RADIOSHACK CORP COM 750438103 107 5783 SH DEFINED 01 03 0 5783 0 RADIOSHACK CORP COM 750438103 19 1010 SH DEFINED 01 15 0 0 1010 RADISYS CORP COM 750459109 1050 117873 SH DEFINED 01 02 0 96908 20965 RAE SYS INC COM 75061P102 0 200 SH DEFINED 01 15 0 0 200 RAILAMERICA INC COM 750753402 20 1525 SH DEFINED 01 02 0 1525 0 RAMBUS INC COM 750917106 63 3075 SH DEFINED 01 02 0 1170 1905 RAMBUS INC COM 750917106 186 9087 SH DEFINED 01 15 0 0 9087 RALCORP HOLDINGS INC COM 751028101 20334 312787 SH DEFINED 01 02 0 138260 174527

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RALCORP HOLDINGS INC COM 751028101 54 827 SH DEFINED 01 15 0 0 827 RAM ENERGY RESOURCES INC COM 75130P109 7 3625 SH DEFINED 01 02 0 3625 0 RAMCO-GERSHENSON PROPERTIES COM 751452202 7985 641305 SH DEFINED 01 02 0 400374 240931 RAMCO-GERSHENSON PROPERTIES COM 751452202 1 69 SH DEFINED 01 15 0 0 69 RANDGOLD RESOURCES LTD-ADR COM 752344309 6704 81426 SH DEFINED 01 02 0 0 81426 RANDGOLD RESOURCES LTD-ADR COM 752344309 20 245 SH DEFINED 01 15 0 0 245 RANDSTAD HLDG NV COM 75279Q108 6 240 SH DEFINED 01 02 0 0 240 RANGE RESOURCES CORP COM 75281A109 33022 734187 SH DEFINED 01 02 0 254773 479414 RANGE RESOURCES CORP COM 75281A109 545 12119 SH DEFINED 01 03 0 12119 0 RANGE RESOURCES CORP COM 75281A109 15 330 SH DEFINED 01 15 0 0 330 RARE ELEMENT RESOURCES COM 75381M102 68 4250 SH DEFINED 01 15 0 0 4250 RASER TECHNOLOGIES INC COM 754055101 1 7473 SH DEFINED 01 15 0 0 7473 RAVEN INDUSTRIES INC COM 754212108 831 17430 SH DEFINED 01 02 0 1130 16300 RAYMOND JAMES FINANCIAL INC COM 754730109 60912 1862746 SH DEFINED 01 02 0 1827391 35355 RAYMOND JAMES FINANCIAL INC COM 754730109 55 1688 SH DEFINED 01 15 0 0 1688 RAYONIER INC COM 754907103 111568 2124246 SH DEFINED 01 02 0 1775964 348282 RAYONIER INC COM 754907103 470 8957 SH DEFINED 01 15 0 0 8957 RAYTHEON COMPANY-CW11 WT 755111119 3 365 SH DEFINED 01 02 0 0 365 RAYTHEON COMPANY COM 755111507 161629 3487889 SH DEFINED 01 02 0 1405238 2082651 RAYTHEON COMPANY COM 755111507 860 18557 SH DEFINED 01 03 0 18557 0 RAYTHEON COMPANY COM 755111507 549 11856 SH DEFINED 01 15 0 0 11856 RBC BEARINGS INC COM 75524B104 741 18982 SH DEFINED 01 02 0 1420 17562 RBC BEARINGS INC COM 75524B104 21 530 SH DEFINED 01 03 0 530 0 REACHLOCAL INC COM 75525F104 6 325 SH DEFINED 01 02 0 325 0 REACHLOCAL INC COM 75525F104 5 250 SH DEFINED 01 15 0 0 250 REAL GOODS SOLAR INC-CLASS A COM 75601N104 2823 1129501 SH DEFINED 01 02 0 0 1129501 REAL GOODS SOLAR INC-CLASS A COM 75601N104 63 25115 SH DEFINED 01 03 0 25115 0 REALD INC COM 75604L105 25 950 SH DEFINED 01 02 0 950 0 REALD INC COM 75604L105 6 232 SH DEFINED 01 15 0 0 232 REALNETWORKS INC COM 75605L104 1693 402983 SH DEFINED 01 02 0 5663 397320 REALNETWORKS INC COM 75605L104 2 366 SH DEFINED 01 15 0 0 366 REALPAGE INC COM 75606N109 14497 468727 SH DEFINED 01 02 0 442427 26300 REALPAGE INC COM 75606N109 8496 274067 SH DEFINED 01 10 0 0 274067

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REALTY INCOME CORP COM 756109104 11018 322190 SH DEFINED 01 02 0 318835 3355 REALTY INCOME CORP COM 756109104 756 22095 SH DEFINED 01 15 0 0 22095 REAVES UTIL INCOME FD COM SH COM 756158101 52 2341 SH DEFINED 01 15 0 0 2341 RECKITT BENCKISER GROUP COM 756255105 154 13927 SH DEFINED 01 02 0 410 13517 RED ELECTRICA CORPORACIO COM 756568101 14 1490 SH DEFINED 01 02 0 610 880 RED HAT INC COM 756577102 55815 1222691 SH DEFINED 01 02 0 667967 554724 RED HAT INC COM 756577102 512 11201 SH DEFINED 01 03 0 11201 0 RED HAT INC COM 756577102 20 440 SH DEFINED 01 15 0 0 440 RED LION HOTELS CORP COM 756764106 9 1230 SH DEFINED 01 02 0 800 430 RED ROBIN GOURMET BURGERS COM 75689M101 8914 415168 SH DEFINED 01 02 0 397815 17353 REDDY ICE HOLDINGS INC COM 75734R105 0 175 SH DEFINED 01 02 0 0 175 REDDY ICE HOLDINGS INC COM 75734R105 0 140 SH DEFINED 01 15 0 0 140 REDIFF.COM INDIA ADREACH REPR COM 757479100 7 1300 SH DEFINED 01 15 0 0 1300 REDWOOD TRUST INC COM 758075402 541 36271 SH DEFINED 01 02 0 5961 30310 REDWOOD TRUST INC COM 758075402 11 714 SH DEFINED 01 03 0 714 0 REDWOOD TRUST INC COM 758075402 63 4190 SH DEFINED 01 15 0 0 4190 REED ELSEVIER NV COM 758204200 24 950 SH DEFINED 01 02 0 0 950 REED ELSEVIER NV COM 758204200 13 532 SH DEFINED 01 15 0 0 532 REED ELSEVIER PLC-SPONS ADR COM 758205207 28 838 SH DEFINED 01 02 0 0 838 REED ELSEVIER PLC-SPONS ADR COM 758205207 40 1184 SH DEFINED 01 15 0 0 1184 REGAL BELOIT CORP COM 758750103 61253 917530 SH DEFINED 01 02 0 602480 315050 REGAL BELOIT CORP COM 758750103 8 116 SH DEFINED 01 15 0 0 116 REGAL ENTERTAINMENT GROUP-A COM 758766109 76855 6546391 SH DEFINED 01 02 0 189415 6356976 REGENCY CENTERS CORP COM 758849103 15704 371786 SH DEFINED 01 02 0 204833 166953 REGENCY CENTERS CORP COM 758849103 6 132 SH DEFINED 01 15 0 0 132 REGENCY ENERGY PART L P COM UN COM 75885Y107 35 1300 SH DEFINED 01 15 0 0 1300 REGENERON PHARMACEUTICALS COM 75886F107 11798 359391 SH DEFINED 01 02 0 291565 67826 REGENERON PHARMACEUTICALS COM 75886F107 111 3376 SH DEFINED 01 15 0 0 3376 REGIS CORP COM 758932107 20804 1253262 SH DEFINED 01 02 0 691679 561583 REGIONAL BK HOLDERS TRUST ETF COM 75902E100 9 100 SH DEFINED 01 15 0 0 100 REHABCARE GROUP INC COM 759148109 2959 124885 SH DEFINED 01 02 0 99733 25152 REGIONS FINANCIAL CORP COM 7591EP100 4875 696366 SH DEFINED 01 02 0 541069 155297

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGIONS FINANCIAL CORP COM 7591EP100 447 63898 SH DEFINED 01 03 0 63898 0 REGIONS FINANCIAL CORP COM 7591EP100 196 28050 SH DEFINED 01 15 0 0 28050 REINSURANCE GROUP OF AMERICA COM 759351604 123855 2305992 SH DEFINED 01 02 0 1636739 669253 REINSURANCE GROUP OF AMERICA COM 759351604 18 342 SH DEFINED 01 15 0 0 342 RELIANCE INDS-SPONS GDR 144A COM 759470990 401 8444 SH DEFINED 01 02 10 0 0 8444 RELIANCE STEEL & ALUMINUM COM 759509102 15698 307196 SH DEFINED 01 02 0 192404 114792 RELIANCE STEEL & ALUMINUM COM 759509102 617 12071 SH DEFINED 01 15 0 0 12071 RELIV INTL INC COM 75952R100 1 300 SH DEFINED 01 15 0 0 300 RENAISSANCE LEARNING INC COM 75968L105 232 19606 SH DEFINED 01 02 0 855 18751 RENASANT CORP COM 75970E107 29 1712 SH DEFINED 01 02 0 1712 0 RENESOLA LTD-ADR COM 75971T103 17 1910 SH DEFINED 01 02 0 0 1910 RENESOLA LTD-ADR COM 75971T103 23 2600 SH DEFINED 01 15 0 0 2600 RENN GLOBAL ENTREPRENE COM 759720105 2 1050 SH DEFINED 01 15 0 0 1050 RENESAS ELECTRONICS CORP COM 75972B101 9 1880 SH DEFINED 01 02 0 200 1680 REPLIGEN CORP COM 759916109 5 1000 SH DEFINED 01 15 0 0 1000 RENT-A-CENTER INC COM 76009N100 75110 2326823 SH DEFINED 01 02 0 1208735 1118088 RENT-A-CENTER INC COM 76009N100 126 3903 SH DEFINED 01 03 0 3903 0 RENTECH INC COM 760112102 38 31545 SH DEFINED 01 02 0 15065 16480 RENTECH INC COM 760112102 11 9089 SH DEFINED 01 15 0 0 9089 RENTECH INC WARRANT WT 760112110 0 7000 SH DEFINED 01 02 0 0 7000 RENTRAK CORP COM 760174102 22 725 SH DEFINED 01 02 0 625 100 REPSOL YPF SA -SPONSORED ADR COM 76026T205 174 6215 SH DEFINED 01 02 0 0 6215 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 3032 414274 SH DEFINED 01 02 0 198574 215700 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 67 9200 SH DEFINED 01 15 0 0 9200 REPUBLIC BANCORP INC-CL A COM 760281204 2074 87393 SH DEFINED 01 02 0 699 86694 REPUBLIC BANCORP INC-CL A COM 760281204 46 1929 SH DEFINED 01 15 0 0 1929 REPUBLIC SERVICES INC COM 760759100 11594 388277 SH DEFINED 01 02 0 128785 259492 REPUBLIC SERVICES INC COM 760759100 469 15690 SH DEFINED 01 03 0 15690 0 REPUBLIC SERVICES INC COM 760759100 132 4422 SH DEFINED 01 15 0 0 4422 RESEARCH IN MOTION COM 760975102 1 21 SH DEFINED 01 02 0 0 21 RESEARCH IN MOTION COM 760975102 509 8755 SH DEFINED 01 15 0 0 8755 RESMED INC COM 761152107 13264 382877 SH DEFINED 01 02 0 380043 2834 RESMED INC COM 761152107 5137 204900 SH DEFINED 01 10 0 0 204900

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RESMED INC COM 761152107 26 760 SH DEFINED 01 15 0 0 760 RESOLUTE ENERGY CORP COM 76116A108 9865 668379 SH DEFINED 01 02 0 667779 600 RESOURCE AMERICA INC-CL A COM 761195205 0 55 SH DEFINED 01 02 0 30 25 RESOURCE CAPITAL CORP COM 76120W302 818 110752 SH DEFINED 01 02 0 3202 107550 RESOURCE CAPITAL CORP COM 76120W302 213 28800 SH DEFINED 01 15 0 0 28800 RESOURCES CONNECTION INC COM 76122Q105 8101 435800 SH DEFINED 01 02 0 3220 432580 RESOURCES CONNECTION INC COM 76122Q105 52 2795 SH DEFINED 01 03 0 2795 0 RETAIL HOLDRS TRUST COM 76127U101 21 200 SH DEFINED 01 15 0 0 200 RETAIL VENTURES INC COM 76128Y102 286 17455 SH DEFINED 01 02 0 1555 15900 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1282 129371 SH DEFINED 01 02 0 2750 126621 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1 136 SH DEFINED 01 15 0 0 136 REVENUESHARES ETF TRMID CAP FD COM 761396209 72 2445 SH DEFINED 01 15 0 0 2445 REVLON INC-CLASS A COM 761525609 129 13100 SH DEFINED 01 02 0 810 12290 REVLON INC-CLASS A COM 761525609 2 200 SH DEFINED 01 15 0 0 200 REX ENERGY CORP COM 761565100 65 4775 SH DEFINED 01 02 0 2125 2650 REX ENERGY CORP COM 761565100 7 500 SH DEFINED 01 15 0 0 500 REX STORES CORP COM 761624105 58 3785 SH DEFINED 01 02 0 485 3300 REXAM PLC COM 761655406 7 260 SH DEFINED 01 02 0 0 260 REYNOLDS AMERICAN INC COM 761713106 44201 1355036 SH DEFINED 01 02 0 208105 1146931 REYNOLDS AMERICAN INC COM 761713106 440 13482 SH DEFINED 01 02 10 0 0 13482 REYNOLDS AMERICAN INC COM 761713106 564 17286 SH DEFINED 01 03 0 17286 0 REYNOLDS AMERICAN INC COM 761713106 1066 32670 SH DEFINED 01 10 0 32670 0 REYNOLDS AMERICAN INC COM 761713106 498 15277 SH DEFINED 01 15 0 0 15277 RHODES COMPANIES COM 762356XX6 33 109053 SH DEFINED 01 02 0 0 109053 RHODIA COM 762397206 16 470 SH DEFINED 01 02 0 0 470 RICHARDSON ELEC LTD COM 763165107 593 50750 SH DEFINED 01 02 0 950 49800 RICK'S CABARET INTL INC COM 765641303 1 75 SH DEFINED 01 02 0 0 75 RICOH LTD COM 765658307 18 246 SH DEFINED 01 02 0 0 246 RIGEL PHARMACEUTICALS INC COM 766559603 26 3400 SH DEFINED 01 02 0 3400 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2777 117320 SH DEFINED 01 02 0 97370 19950 RIGHTNOW TECHNOLOGIES INC COM 76657R106 9 370 SH DEFINED 01 15 0 0 370 RIGHTNOW TECHNOLOGIES INC CONV BND 76657RAA4 3767 3790000 PRN DEFINED 01 02 0 0 3790000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RIMAGE CORP COM 766721104 8962 601095 SH DEFINED 01 02 0 380838 220257 RIO TINTO PLC-SPON ADR COM 767204100 65034 907546 SH DEFINED 01 02 0 0 907546 RIO TINTO PLC-SPON ADR COM 767204100 210 2935 SH DEFINED 01 03 0 0 2935 RIO TINTO PLC-SPON ADR COM 767204100 218 3041 SH DEFINED 01 15 0 0 3041 RITCHIE BROS AUCTIONEERS COM 767744105 19898 863278 SH DEFINED 01 02 0 60341 802937 RITCHIE BROS AUCTIONEERS COM 767744105 5 220 SH DEFINED 01 15 0 0 220 RITE AID CORP COM 767754104 44 49975 SH DEFINED 01 02 0 37155 12820 RITE AID CORP COM 767754104 5 6025 SH DEFINED 01 15 0 0 6025 RIVERBED TECHNOLOGY INC COM 768573107 61025 1735124 SH DEFINED 01 02 0 1447255 287869 RIVERBED TECHNOLOGY INC COM 768573107 2225 63276 SH DEFINED 01 15 0 0 63276 RIVUS BD FD COM COM 769667106 76 4318 SH DEFINED 01 15 0 0 4318 RMR ASIA PAC REAL ESTATE FD COM 76970B101 6 307 SH DEFINED 01 15 0 0 307 ROADRUNNER TRANSPORTATION SY COM 76973Q105 10447 722492 SH DEFINED 01 02 0 722492 0 ROBBINS & MYERS INC COM 770196103 25652 716943 SH DEFINED 01 02 0 628520 88423 ROBERT HALF INTL INC COM 770323103 15719 513683 SH DEFINED 01 02 0 63329 450354 ROBERT HALF INTL INC COM 770323103 228 7467 SH DEFINED 01 03 0 7467 0 ROBERT HALF INTL INC COM 770323103 33178 1084204 SH DEFINED 01 10 0 0 1084204 ROBERT HALF INTL INC COM 770323103 57 1862 SH DEFINED 01 15 0 0 1862 ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 525 14293 SH DEFINED 01 02 0 0 14293 ROCHESTER MEDICAL CORP COM 771497104 10 900 SH DEFINED 01 02 0 700 200 ROCK-TENN COMPANY -CL A COM 772739207 21369 396094 SH DEFINED 01 02 0 362784 33310 ROCK-TENN COMPANY -CL A COM 772739207 167 3100 SH DEFINED 01 15 0 0 3100 ROCKWELL AUTOMATION INC COM 773903109 60948 849925 SH DEFINED 01 02 0 88319 761606 ROCKWELL AUTOMATION INC COM 773903109 519 7243 SH DEFINED 01 03 0 7243 0 ROCKWELL AUTOMATION INC COM 773903109 410 5720 SH DEFINED 01 15 0 0 5720 ROCKVILLE FINANCIAL INC COM 774186100 7 543 SH DEFINED 01 02 0 543 0 ROCKWELL COLLINS INC. COM 774341101 13791 236699 SH DEFINED 01 02 0 62038 174661 ROCKWELL COLLINS INC. COM 774341101 464 7957 SH DEFINED 01 03 0 7957 0 ROCKWELL COLLINS INC. COM 774341101 6499 129500 SH DEFINED 01 10 0 0 129500 ROCKWELL COLLINS INC. COM 774341101 376 6447 SH DEFINED 01 15 0 0 6447 ROCKWOOD HOLDINGS INC COM 774415103 8434 215577 SH DEFINED 01 02 0 192125 23452 ROCKWOOD HOLDINGS INC COM 774415103 10 265 SH DEFINED 01 15 0 0 265 ROCKY BRANDS INC COM 774515100 4 361 SH DEFINED 01 02 0 361 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RODMAN & RENSHAW CAPITAL GRP COM 77487R100 5 1690 SH DEFINED 01 02 0 1050 640 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 21935 618914 SH DEFINED 01 02 0 487425 131489 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 56 1583 SH DEFINED 01 15 0 0 1583 ROGERS COMMUNICATIONS -CL B COM 775109200 51 1481 SH DEFINED 01 02 0 0 1481 ROGERS CORP COM 775133101 23642 618075 SH DEFINED 01 02 0 542465 75610 ROHM CO LTD COM 775376106 3 90 SH DEFINED 01 02 0 0 90 ROLLINS INC COM 775711104 3746 189716 SH DEFINED 01 02 0 169889 19827 ROLLINS INC COM 775711104 39 1973 SH DEFINED 01 15 0 0 1973 ROLLS-ROYCE GROUP-SPONS ADR COM 775781206 63 1285 SH DEFINED 01 02 0 0 1285 ROMA FINANCIAL CORP COM 77581P109 6 535 SH DEFINED 01 02 0 535 0 ROOMSTORE INC COM 77638R108 1 737 SH DEFINED 01 05 0 0 737 ROPER INDUSTRIES INC COM 776696106 17551 229629 SH DEFINED 01 02 0 37324 192305 ROPER INDUSTRIES INC COM 776696106 191 2500 SH DEFINED 01 02 10 0 0 2500 ROPER INDUSTRIES INC COM 776696106 370 4837 SH DEFINED 01 03 0 4837 0 ROPER INDUSTRIES INC COM 776696106 79912 1045709 SH DEFINED 01 10 0 5500 1040209 ROPER INDUSTRIES INC COM 776696106 434 5681 SH DEFINED 01 15 0 0 5681 ROSETTA RESOURCES INC COM 777779307 2075 55128 SH DEFINED 01 02 0 13708 41420 ROSETTA STONE INC COM 777780107 16 765 SH DEFINED 01 02 0 675 90 ROSETTA STONE INC COM 777780107 7 350 SH DEFINED 01 15 0 0 350 ROSS STORES INC COM 778296103 90198 1426056 SH DEFINED 01 02 0 243033 1183023 ROSS STORES INC COM 778296103 387 6120 SH DEFINED 01 03 0 6120 0 ROSS STORES INC COM 778296103 681 10766 SH DEFINED 01 15 0 0 10766 ROSTELECOM-SPONSORED ADR COM 778529107 3 100 SH DEFINED 01 02 0 0 100 ROVI CORP COM 779376102 89516 1443587 SH DEFINED 01 02 0 1036510 407077 ROVI CORP COM 779376102 63 1024 SH DEFINED 01 03 0 1024 0 ROVI CORP COM 779376102 55 894 SH DEFINED 01 15 0 0 894 ROVI CORP CONV BND 779376AA0 5525 3830000 PRN DEFINED 01 02 0 0 3830000 ROWAN COMPANIES INC COM 779382100 7389 211663 SH DEFINED 01 02 0 106421 105242 ROWAN COMPANIES INC COM 779382100 224 6423 SH DEFINED 01 03 0 6423 0 ROWAN COMPANIES INC COM 779382100 2604 74600 SH DEFINED 01 10 0 74600 0 ROWAN COMPANIES INC COM 779382100 74 2120 SH DEFINED 01 15 0 0 2120 ROYAL BANK OF CANADA COM 780087102 105 2005 SH DEFINED 01 02 0 1137 868

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL BANK OF CANADA COM 780087102 238 4554 SH DEFINED 01 15 0 0 4554 ROYAL BANK OF SCOT-SPON ADR COM 780097689 38 3130 SH DEFINED 01 02 0 920 2210 ROYAL BANK OF SCOT-SPON ADR COM 780097689 4 306 SH DEFINED 01 15 0 0 306 ROYAL BK SCOTLAND GROUP PLC PRF 780097739 58 3935 SH DEFINED 01 15 0 0 3935 ROYAL BK SCOTLAND GROUP PLC PRF 780097747 4 300 SH DEFINED 01 15 0 0 300 ROYAL BK SCOTLAND GROUP PLC PRF 780097754 60 4000 SH DEFINED 01 15 0 0 4000 ROYAL BK SCOTLAND GROUP PLC PRF 780097762 3 200 SH DEFINED 01 15 0 0 200 ROYAL BK SCOTLAND GROUP PLC PRF 780097770 23 1600 SH DEFINED 01 15 0 0 1600 ROYAL BANK OF SCOTLAND G PRF 780097788 35 2030 SH DEFINED 01 15 0 0 2030 ROYAL BK SCOTLAND GROUP PLC PRF 780097796 7 500 SH DEFINED 01 15 0 0 500 ROYAL BK SCOTLAND 7.25% SER PRF 780097879 2 107 SH DEFINED 01 15 0 0 107 KONINKLIJKE DSM NV-SPONS ADR COM 780249108 35 2466 SH DEFINED 01 02 0 1276 1190 ROYAL DUTCH SHELL PLC-ADR COM 780259107 5175 77622 SH DEFINED 01 02 0 0 77622 ROYAL DUTCH SHELL PLC-ADR COM 780259107 613 9197 SH DEFINED 01 15 0 0 9197 ROYAL DUTCH SHELL PLC-ADR COM 780259206 149975 2245822 SH DEFINED 01 02 0 0 2245822 ROYAL DUTCH SHELL PLC-ADR COM 780259206 1592 23837 SH DEFINED 01 15 0 0 23837 ROYAL GOLD INC COM 780287108 2855 52245 SH DEFINED 01 02 0 51020 1225 ROYAL GOLD INC COM 780287108 93 1710 SH DEFINED 01 15 0 0 1710 KONINKLIJKE KPN NV - SP ADR COM 780641205 96 6591 SH DEFINED 01 02 0 0 6591 ROYCE FOCUS TRUST INC COM 78080N108 114 15000 SH DEFINED 01 15 0 0 15000 ROYCE VALUE TR INC COM 780910105 182 12534 SH DEFINED 01 15 0 0 12534 RUBICON MINERALS CORP COM N COM 780911103 5 895 SH DEFINED 01 15 0 0 895 ROYCE MICRO-CAP TRUST INC COM 780915104 98 9952 SH DEFINED 01 15 0 0 9952 RUBICON TECHNOLOGY INC COM 78112T107 43 2025 SH DEFINED 01 02 0 1250 775 RUBICON TECHNOLOGY INC COM 78112T107 25 1200 SH DEFINED 01 15 0 0 1200 RUBY TUESDAY INC COM 781182100 4820 369127 SH DEFINED 01 02 0 282873 86254 RUDDICK CORP COM 781258108 38228 1037712 SH DEFINED 01 02 0 664108 373604 RUDDICK CORP COM 781258108 799 21692 SH DEFINED 01 15 0 0 21692 RUDOLPH TECHNOLOGIES INC COM 781270103 1248 151705 SH DEFINED 01 02 0 125132 26573 RUE21 INC COM 781295100 42539 1451279 SH DEFINED 01 02 0 950 1450329 RUE21 INC COM 781295100 209 7136 SH DEFINED 01 03 0 7136 0 RURAL/METRO CORP COM 781748108 18 1250 SH DEFINED 01 02 0 1250 0 RUSH ENTERPRISES INC-CL A COM 781846209 9777 478315 SH DEFINED 01 02 0 12019 237941

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RUSH ENTERPRISES INC - CL B COM 781846308 3622 201451 SH DEFINED 01 02 0 169451 32000 RUTH'S HOSPITALITY GROUP INC COM 783332109 757 163718 SH DEFINED 01 02 0 137042 26676 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 12 400 SH DEFINED 01 02 0 0 400 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 5 169 SH DEFINED 01 15 0 0 169 RYDER SYSTEM INC COM 783549108 52194 991533 SH DEFINED 01 02 0 237957 753576 RYDER SYSTEM INC COM 783549108 216 4091 SH DEFINED 01 03 0 4091 0 RYDER SYSTEM INC COM 783549108 1361 25870 SH DEFINED 01 10 0 23831 2039 RYDER SYSTEM INC COM 783549108 20 372 SH DEFINED 01 15 0 0 372 RYDEX ETF TR S&P 500 EQ COM 78355W106 8502 179711 SH DEFINED 01 15 0 0 179711 RYDEX ETF TR RUSSELL TO COM 78355W205 44 489 SH DEFINED 01 15 0 0 489 RYDEX ETF TR RYDEX S&P COM 78355W403 103 2388 SH DEFINED 01 15 0 0 2388 RYDEX ETF TR RYDEX S&P COM 78355W502 2 50 SH DEFINED 01 15 0 0 50 RYDEX ETF TR RYDEX S&P M COM 78355W601 179 2280 SH DEFINED 01 15 0 0 2280 RYDEX ETF TR RYDEX S&P COM 78355W700 50 1275 SH DEFINED 01 15 0 0 1275 RYDEX ETF TR S&P 5002X STRATE COM 78355W783 52 1255 SH DEFINED 01 15 0 0 1255 RYDEX ETF TR RYDEX S&P COM 78355W809 53 1106 SH DEFINED 01 15 0 0 1106 RYDEX ETF TR S&P EQUAL WEIG COM 78355W825 82 1300 SH DEFINED 01 15 0 0 1300 RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 461 7347 SH DEFINED 01 15 0 0 7347 RYLAND GROUP INC COM 783764103 5583 327747 SH DEFINED 01 02 0 171192 156555 RYLAND GROUP INC COM 783764103 3 182 SH DEFINED 01 15 0 0 182 S & T BANCORP INC COM 783859101 3248 143816 SH DEFINED 01 02 0 121487 22329 SBA COMMUNICATIONS CORP-CL A COM 78388J106 7727 188766 SH DEFINED 01 02 0 40205 148561 SBA COMMUNICATIONS CORP-CL A COM 78388J106 919 22455 SH DEFINED 01 15 0 0 22455 SAIC INC COM 78390X101 2083 131358 SH DEFINED 01 02 0 114571 16787 SAIC INC COM 78390X101 237 14940 SH DEFINED 01 03 0 14940 0 SAIC INC COM 78390X101 257 16211 SH DEFINED 01 15 0 0 16211 SCBT FINANCIAL CORP COM 78401V102 4964 151566 SH DEFINED 01 02 0 92375 59191 SBM OFFSHORE NV COM 78404D109 2 70 SH DEFINED 01 02 0 0 70 SEI INVESTMENTS COMPANY COM 784117103 25023 1051799 SH DEFINED 01 02 0 833889 217910 SEI INVESTMENTS COMPANY COM 784117103 624 26239 SH DEFINED 01 15 0 0 26239 SFN GROUP INC COM 784153108 21783 2231860 SH DEFINED 01 02 0 1767208 464652 SJW CORP COM 784305104 1587 59943 SH DEFINED 01 02 0 867 59076

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SJW CORP COM 784305104 67 2529 SH DEFINED 01 15 0 0 2529 SKF AB-SPONSORED ADR COM 784375404 50 1745 SH DEFINED 01 02 0 0 1745 SK TELECOM CO LTD-ADR COM 78440P108 16633 892768 SH DEFINED 01 02 0 0 892768 SK TELECOM CO LTD-ADR COM 78440P108 8 434 SH DEFINED 01 15 0 0 434 SL GREEN REALTY CORP COM 78440X101 14167 209862 SH DEFINED 01 02 0 205340 4522 SL GREEN REALTY CORP COM 78440X101 9864 146122 SH DEFINED 01 10 0 0 146122 SL GREEN REALTY CORP COM 78440X101 11 156 SH DEFINED 01 15 0 0 156 SLM CORP COM 78442P106 39859 3165826 SH DEFINED 01 02 0 226278 2939548 SLM CORP COM 78442P106 311 24718 SH DEFINED 01 03 0 24718 0 SLM CORP COM 78442P106 30 2400 SH DEFINED 01 15 0 0 2400 SM ENERGY CO COM 78454L100 51980 882062 SH DEFINED 01 02 0 671493 210569 SM ENERGY CO COM 78454L100 20 335 SH DEFINED 01 15 0 0 335 SORL AUTO PTS INC COM 78461U101 52 6100 SH DEFINED 01 15 0 0 6100 SPDR S&P 500 ETF TRUST COM 78462F103 91630 728529 SH DEFINED 01 02 0 607519 121010 SPDR S&P 500 ETF TRUST COM 78462F103 14213 113022 SH DEFINED 01 15 0 0 113022 SPX CORP COM 784635104 9241 129259 SH DEFINED 01 02 0 126814 2445 SPX CORP COM 784635104 62 862 SH DEFINED 01 15 0 0 862 S1 CORPORATION COM 78463B101 8237 1193676 SH DEFINED 01 02 0 740191 453485 S1 CORPORATION COM 78463B101 1 100 SH DEFINED 01 15 0 0 100 SPS COMMERCE INC COM 78463M107 1854 117300 SH DEFINED 01 02 0 300 117000 SPDR GOLD TRUST ETF COM 78463V107 43 307 SH DEFINED 01 02 0 0 307 SPDR GOLD TRUST ETF COM 78463V107 51157 368781 SH DEFINED 01 15 0 0 368781 SPDR INDEX SHS FDS EURO STOXX COM 78463X202 8 211 SH DEFINED 01 15 0 0 211 SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 415 4896 SH DEFINED 01 15 0 0 4896 SPDR INDEX SHS FDS S&P CHINA COM 78463X400 31 401 SH DEFINED 01 15 0 0 401 SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 40 538 SH DEFINED 01 15 0 0 538 SPDR INDEX SHS FDS S&P EMERGI COM 78463X608 322 6503 SH DEFINED 01 15 0 0 6503 SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 15 703 SH DEFINED 01 15 0 0 703 SPDR INDEX SHS FDS SPDR S&P I COM 78463X657 135 4867 SH DEFINED 01 15 0 0 4867 SPDR INDEX SHS FDS SPDR S&P I COM 78463X665 0 7 SH DEFINED 01 15 0 0 7 SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 93 4700 SH DEFINED 01 15 0 0 4700 SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 95 1060 SH DEFINED 01 15 0 0 1060 SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 134 4900 SH DEFINED 01 15 0 0 4900

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 172 4631 SH DEFINED 01 15 0 0 4631 SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 168 2939 SH DEFINED 01 15 0 0 2939 SPDR INDEX SHS FDS S&P INTL M COM 78463X764 11 350 SH DEFINED 01 15 0 0 350 SPDR INDEX SHS FDS S&P INTL D COM 78463X772 4 64 SH DEFINED 01 15 0 0 64 SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 841 30655 SH DEFINED 01 15 0 0 30655 SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 43 545 SH DEFINED 01 15 0 0 545 SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 4 83 SH DEFINED 01 15 0 0 83 SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 407 11992 SH DEFINED 01 15 0 0 11992 SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 37 905 SH DEFINED 01 15 0 0 905 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 33 851 SH DEFINED 01 15 0 0 851 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 529 17150 SH DEFINED 01 15 0 0 17150 SPDR INDEX SHS FDS S&P WORLD COM 78463X889 7 269 SH DEFINED 01 15 0 0 269 SPDR SER TR MORGAN STA COM 78464A102 123 1865 SH DEFINED 01 15 0 0 1865 SPDR SER TR BARCLAYSCAP INTL C COM 78464A151 3 91 SH DEFINED 01 15 0 0 91 SPDR SER TR DJ WILSHIRE S COM 78464A201 32 290 SH DEFINED 01 15 0 0 290 SPDR SER TR WELLS FARGO PFD COM 78464A292 25 560 SH DEFINED 01 15 0 0 560 SPDR SER TR DJ WILSHIRE S COM 78464A300 58 848 SH DEFINED 01 15 0 0 848 SPDR SER TR LEHMAN SHORT TERM COM 78464A334 28 755 SH DEFINED 01 15 0 0 755 SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 586 14277 SH DEFINED 01 15 0 0 14277 SPDR SER TR BARCLAYS C COM 78464A375 7 211 SH DEFINED 01 15 0 0 211 SPDR SER TR DJ WILSHIRE L COM 78464A409 2 40 SH DEFINED 01 15 0 0 40 SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 40900 1029980 SH DEFINED 01 15 0 0 1029980 SPDR SER TR NUVEEN BARCLAYS C COM 78464A425 1226 51484 SH DEFINED 01 15 0 0 51484 SPDR SER TR NUVEEN BARCLAYS C COM 78464A441 3 130 SH DEFINED 01 15 0 0 130 SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 543 25081 SH DEFINED 01 15 0 0 25081 SPDR SER TR SPDR SPDR BARCL COM 78464A474 560 18512 SH DEFINED 01 15 0 0 18512 SPDR SER TR DB INTL GOVT INFLA COM 78464A490 451 7753 SH DEFINED 01 15 0 0 7753 SPDR SER TR DJ WILSHIRE L COM 78464A508 15 227 SH DEFINED 01 15 0 0 227 SPDR SER TR LEHMAN INTL TREAS COM 78464A516 495 8469 SH DEFINED 01 15 0 0 8469 SPDR SER TR DJ WILSHIR COM 78464A607 83 1361 SH DEFINED 01 15 0 0 1361 SPDR SER TR LEHMAN AGG COM 78464A649 90 1624 SH DEFINED 01 15 0 0 1624 SPDR SER TR BARCLAYS C COM 78464A656 2116 39837 SH DEFINED 01 15 0 0 39837

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SER TR LEHMAN INT COM 78464A672 3 44 SH DEFINED 01 15 0 0 44 SPDR SER TR LEHMAN 1-3 COM 78464A680 506 11037 SH DEFINED 01 15 0 0 11037 SPDR SER TR KBW REGL B COM 78464A698 167 6303 SH DEFINED 01 15 0 0 6303 SPDR SER TR DJ GLOBAL TIT COM 78464A706 11 193 SH DEFINED 01 15 0 0 193 SPDR S&P RETAIL ETF COM 78464A714 12 240 SH DEFINED 01 15 0 0 240 SPDR SER TR S&P PHARMA COM 78464A722 9 185 SH DEFINED 01 15 0 0 185 SPDR S&P OIL & GAS EXP ETF COM 78464A730 331 6291 SH DEFINED 01 02 0 6291 0 SPDR S&P OIL & GAS EXP ETF COM 78464A730 1000 18964 SH DEFINED 01 15 0 0 18964 SPDR SER TR S&P OIL & COM 78464A748 27 742 SH DEFINED 01 15 0 0 742 SPDR SER TR S&P METALS COM 78464A755 498 7245 SH DEFINED 01 15 0 0 7245 SPDR SER TR S&P DIVID COM 78464A763 2176 41867 SH DEFINED 01 15 0 0 41867 SPDR SER TR KBW INS ET COM 78464A789 5 117 SH DEFINED 01 15 0 0 117 SPDR SER TR KBW BK ETF COM 78464A797 180 6947 SH DEFINED 01 15 0 0 6947 SPDR SER TR DJ WILSHIR COM 78464A805 18339 193994 SH DEFINED 01 15 0 0 193994 SPDR SER TR DJ WILSHIR COM 78464A813 17 262 SH DEFINED 01 15 0 0 262 SPDR SER TR DJ WILSHIR COM 78464A821 48 644 SH DEFINED 01 15 0 0 644 SPDR SER TR DJ WILSHIR COM 78464A839 1 20 SH DEFINED 01 15 0 0 20 SPDR SER TR DJ WILSHIR COM 78464A847 3 55 SH DEFINED 01 15 0 0 55 SPDR SER TR DJ WILSHIR COM 78464A854 15 254 SH DEFINED 01 15 0 0 254 SPDR SER TR S&P SEMICO COM 78464A862 452 8283 SH DEFINED 01 15 0 0 8283 SPDR SER TR S&P BIOTEC COM 78464A870 124 1962 SH DEFINED 01 15 0 0 1962 SPDR SER TR S&P HOMEBU COM 78464A888 147 8433 SH DEFINED 01 15 0 0 8433 SRS LABS INC COM 78464M106 23 2535 SH DEFINED 01 02 0 775 1760 SRA INTERNATIONAL INC-CL A COM 78464R105 6398 312853 SH DEFINED 01 02 0 108358 204495 SRA INTERNATIONAL INC-CL A COM 78464R105 36 1766 SH DEFINED 01 03 0 1766 0 SRA INTERNATIONAL INC-CL A COM 78464R105 1 25 SH DEFINED 01 15 0 0 25 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17 825 SH DEFINED 01 02 0 825 0 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 5198 44958 SH DEFINED 01 15 0 0 44958 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 4457 27062 SH DEFINED 01 15 0 0 27062 STEC INC COM 784774101 29523 1672624 SH DEFINED 01 02 0 1176270 496354 STEC INC COM 784774101 130 7379 SH DEFINED 01 03 0 7379 0 STEC INC COM 784774101 19 1085 SH DEFINED 01 15 0 0 1085 STR HOLDINGS INC COM 78478V100 8316 415789 SH DEFINED 01 02 0 380789 35000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SVB FINANCIAL GROUP COM 78486Q101 78836 1486069 SH DEFINED 01 02 0 1354809 131260 SVB FINANCIAL GROUP COM 78486Q101 5 100 SH DEFINED 01 15 0 0 100 SABA SOFTWARE INC COM 784932600 14 2325 SH DEFINED 01 02 0 1825 500 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200 SWS GROUP INC COM 78503N107 738 146067 SH DEFINED 01 02 0 121282 24785 SXC HEALTH SOLUTIONS CORP COM 78505P100 2285 53310 SH DEFINED 01 02 0 0 53310 SXC HEALTH SOLUTIONS CORP COM 78505P100 18 424 SH DEFINED 01 15 0 0 424 S.Y. BANCORP INC COM 785060104 27 1103 SH DEFINED 01 02 0 853 250 SABINE ROYALTY TRUST COM 785688102 48 800 SH DEFINED 01 02 0 800 0 SABINE ROYALTY TRUST COM 785688102 61 1022 SH DEFINED 01 15 0 0 1022 SABMILLER PLC COM 78572M105 191 5391 SH DEFINED 01 02 0 385 5006 SABRA HEALTHCARE REIT INC COM 78573L106 10996 597701 SH DEFINED 01 02 0 588135 9566 SAFEGUARD SCIENTIFICS INC COM 786449207 847 49555 SH DEFINED 01 02 0 1570 47985 SAFEGUARD SCIENTIFICS INC COM 786449207 26 1538 SH DEFINED 01 03 0 1538 0 SAFEGUARD SCIENTIFICS INC COM 786449207 0 16 SH DEFINED 01 15 0 0 16 SAFETY INSURANCE GROUP INC COM 78648T100 19612 412272 SH DEFINED 01 02 0 399274 12998 SAFEWAY INC COM 786514208 5306 235950 SH DEFINED 01 02 0 153193 82757 SAFEWAY INC COM 786514208 426 18959 SH DEFINED 01 03 0 18959 0 SAFEWAY INC COM 786514208 101 4512 SH DEFINED 01 15 0 0 4512 SAGE GROUP PLC COM 78663S102 5 310 SH DEFINED 01 02 0 0 310 SAIA INC COM 78709Y105 355 21421 SH DEFINED 01 02 0 21121 300 SAIA INC COM 78709Y105 2 100 SH DEFINED 01 15 0 0 100 ST JOE CO/THE COM 790148100 2646 121116 SH DEFINED 01 02 0 7656 113460 ST JOE CO/THE COM 790148100 132 6031 SH DEFINED 01 15 0 0 6031 ST JUDE MEDICAL INC COM 790849103 268001 6269040 SH DEFINED 01 02 0 5281510 987530 ST JUDE MEDICAL INC COM 790849103 748 17499 SH DEFINED 01 03 0 17499 0 ST JUDE MEDICAL INC COM 790849103 17 447 SH DEFINED 01 10 0 0 447 ST JUDE MEDICAL INC COM 790849103 165 3865 SH DEFINED 01 15 0 0 3865 ST MARY LAND & EXPLORATION CO CONV BND 792228AD0 5321 4370000 PRN DEFINED 01 02 0 0 4370000 SAKS INC COM 79377W108 15017 1403467 SH DEFINED 01 02 0 413988 989479 SAKS INC COM 79377W108 126 11769 SH DEFINED 01 03 0 11769 0 SAKS INC COM 79377W108 458 42770 SH DEFINED 01 15 0 0 42770

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SALEM COMMUNICATIONS -CL A COM 794093104 609 192000 SH DEFINED 01 02 0 0 192000 SALESFORCE.COM INC COM 79466L302 547761 4149708 SH DEFINED 01 02 0 2000119 2149589 SALESFORCE.COM INC COM 79466L302 913 6919 SH DEFINED 01 03 0 6919 0 SALESFORCE.COM INC COM 79466L302 1814 13739 SH DEFINED 01 15 0 0 13739 SALIX PHARMACEUTICALS LTD COM 795435106 36051 767721 SH DEFINED 01 02 0 674147 93574 SALIX PHARMACEUTICALS LTD COM 795435106 761 16203 SH DEFINED 01 15 0 0 16203 SALIX PHARMACEUTICALS LTD CONV BND 795435AC0 2790 2190000 PRN DEFINED 01 02 0 0 2190000 SALLY BEAUTY HOLDINGS INC COM 79546E104 876 60260 SH DEFINED 01 02 0 7125 53135 SALLY BEAUTY HOLDINGS INC COM 79546E104 8 546 SH DEFINED 01 15 0 0 546 SAMPO INSURANCE COMPANY LTD AD COM 79588J102 41 2997 SH DEFINED 01 02 0 937 2060 SAMSUNG ELECTR GDR 144A COM 796050888 1075 2548 SH DEFINED 01 02 0 0 2548 SAMSUNG ELECTR-GDR 144A COM 796050979 3481 8251 SH DEFINED 01 02 0 0 8251 SAN JUAN BASIN RTY TR UNIT BE COM 798241105 461 19610 SH DEFINED 01 15 0 0 19610 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 94 12983 SH DEFINED 01 02 0 3603 9380 SANDERSON FARMS INC COM 800013104 3773 96384 SH DEFINED 01 02 0 79292 17092 SANDISK CORP COM 80004C101 150845 3025377 SH DEFINED 01 02 0 498302 2527075 SANDISK CORP COM 80004C101 595 11940 SH DEFINED 01 03 0 11940 0 SANDISK CORP COM 80004C101 743 14895 SH DEFINED 01 15 0 0 14895 SANDISK CORP CONV BND 80004CAD3 2957 2620000 PRN DEFINED 01 02 0 0 2620000 SANDRIDGE ENERGY INC COM 80007P307 800 109198 SH DEFINED 01 02 0 27981 81217 SANDRIDGE ENERGY INC COM 80007P307 77 10509 SH DEFINED 01 15 0 0 10509 SANDVIK AB COM 800212201 65 3347 SH DEFINED 01 02 0 0 3347 SANDY SPRING BANCORP INC COM 800363103 15235 826558 SH DEFINED 01 02 0 684285 142273 JOHN B. SANFILIPPO & SON INC COM 800422107 7 525 SH DEFINED 01 02 0 525 0 SANGAMO BIOSCIENCES INC COM 800677106 29 4280 SH DEFINED 01 02 0 3120 1160 SANMINA-SCI CORP COM 800907206 36635 3191185 SH DEFINED 01 02 0 5622 3185563 SANMINA-SCI CORP COM 800907206 1 66 SH DEFINED 01 15 0 0 66 SANLAM LTD COM 80104Q208 14 640 SH DEFINED 01 02 0 0 640 SANOFI-AVENTIS-ADR COM 80105N105 33356 1034906 SH DEFINED 01 02 0 0 1034906 SANOFI-AVENTIS-ADR COM 80105N105 305 9455 SH DEFINED 01 15 0 0 9455 SANTARUS INC COM 802817304 15 4665 SH DEFINED 01 02 0 3425 1240 SANTOS LTD. COM 803021708 35 2620 SH DEFINED 01 02 0 0 2620 SANYO ELEC LTD COM 803038306 21 2570 SH DEFINED 01 02 0 0 2570

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAP AG-SPONSORED ADR COM 803054204 221 4366 SH DEFINED 01 02 0 0 4366 SAP AG-SPONSORED ADR COM 803054204 153 3018 SH DEFINED 01 15 0 0 3018 SAPIENT CORPORATION COM 803062108 9300 768592 SH DEFINED 01 02 0 767665 927 SAPIENT CORPORATION COM 803062108 4 300 SH DEFINED 01 15 0 0 300 SAPPI LTD -SPONSORED ADR COM 803069202 18 3520 SH DEFINED 01 02 0 0 3520 SAPPI LTD -SPONSORED ADR COM 803069202 1 200 SH DEFINED 01 15 0 0 200 SARA LEE CORP COM 803111103 11497 656596 SH DEFINED 01 02 0 285038 371558 SARA LEE CORP COM 803111103 569 32493 SH DEFINED 01 03 0 32493 0 SARA LEE CORP COM 803111103 463 26435 SH DEFINED 01 15 0 0 26435 SARATOGA INVT CORP COM NEW COM 80349A208 5 274 SH DEFINED 01 15 0 0 274 SASOL LTD-SPONSORED ADR COM 803866300 139 2670 SH DEFINED 01 02 0 0 2670 SASOL LTD-SPONSORED ADR COM 803866300 291 5593 SH DEFINED 01 15 0 0 5593 SATCON TECHNOLOGY CORP COM 803893106 8454 1878750 SH DEFINED 01 02 0 1667550 211200 SATCON TECHNOLOGY CORP COM 803893106 223 49600 SH DEFINED 01 15 0 0 49600 SATYAM COMPUTER SERVICES L COM 804098101 8 2825 SH DEFINED 01 15 0 0 2825 SAUER-DANFOSS INC COM 804137107 28 974 SH DEFINED 01 02 0 774 200 SAUL CENTERS INC COM 804395101 2866 60510 SH DEFINED 01 02 0 45310 15200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3798 340862 SH DEFINED 01 02 0 279848 61014 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 50 SH DEFINED 01 15 0 0 50 SAVVIS INC COM 805423308 64 2485 SH DEFINED 01 02 0 2465 20 SBERBANK-CLS COM 805650991 8914 2616694 SH DEFINED 01 02 0 2616694 0 SBERBANK-CLS COM 805650991 32836 9660550 SH DEFINED 01 02 10 0 0 9660550 SCANA CORP COM 80589M102 13008 320392 SH DEFINED 01 02 0 43851 276541 SCANA CORP COM 80589M102 232 5722 SH DEFINED 01 03 0 5722 0 SCANA CORP COM 80589M102 411 10130 SH DEFINED 01 15 0 0 10130 SCANSOURCE INC COM 806037107 4132 129526 SH DEFINED 01 02 0 106823 22703 SCHAWK INC COM 806373106 1908 92710 SH DEFINED 01 02 0 732 91978 HENRY SCHEIN INC COM 806407102 26068 424617 SH DEFINED 01 02 0 232653 191964 HENRY SCHEIN INC COM 806407102 4801 78207 SH DEFINED 01 02 10 0 0 78207 HENRY SCHEIN INC COM 806407102 172 2800 SH DEFINED 01 03 0 0 2800 HENRY SCHEIN INC COM 806407102 79633 1297172 SH DEFINED 01 10 0 210052 1087120 HENRY SCHEIN INC COM 806407102 41 665 SH DEFINED 01 15 0 0 665

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHIFF NUTRITION INTERNATION COM 806693107 13 1385 SH DEFINED 01 02 0 925 460 SCHLUMBERGER LTD COM 806857108 431572 5168513 SH DEFINED 01 02 0 2434108 2734405 SCHLUMBERGER LTD COM 806857108 6229 74599 SH DEFINED 01 03 0 74599 0 SCHLUMBERGER LTD COM 806857108 8590 144600 SH DEFINED 01 10 0 0 144600 SCHLUMBERGER LTD COM 806857108 2376 28452 SH DEFINED 01 15 0 0 28452 SCHNEIDER ELECTRIC SA ADR COM 80687P106 200 13314 SH DEFINED 01 02 0 2490 10824 SCHNITZER STEEL INDS INC-A COM 806882106 108727 1637709 SH DEFINED 01 02 0 1538979 98730 SCHOLASTIC CORP COM 807066105 9640 326358 SH DEFINED 01 02 0 190372 135986 SCHOOL SPECIALTY INC COM 807863105 11936 856832 SH DEFINED 01 02 0 90916 765916 SCHULMAN (A.) INC COM 808194104 3526 154063 SH DEFINED 01 02 0 125469 28594 SCHWAB (CHARLES) CORP COM 808513105 19345 1130685 SH DEFINED 01 02 0 469508 661177 SCHWAB (CHARLES) CORP COM 808513105 864 50468 SH DEFINED 01 03 0 50468 0 SCHWAB (CHARLES) CORP COM 808513105 322 18797 SH DEFINED 01 15 0 0 18797 SCHWAB STRATEGIC TR US LARGE-C COM 808524201 33 1091 SH DEFINED 01 15 0 0 1091 SCHWAB STRATEGIC TR US LARGE-C COM 808524409 52 1853 SH DEFINED 01 15 0 0 1853 SCHWAB STRATEGIC TR US SMALL-C COM 808524607 1 32 SH DEFINED 01 15 0 0 32 SCHWAB STRATEGIC TR EMERGING M COM 808524706 12 425 SH DEFINED 01 15 0 0 425 SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 1139 41130 SH DEFINED 01 15 0 0 41130 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42729 679086 SH DEFINED 01 02 0 562953 116133 SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 958 SH DEFINED 01 03 0 958 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5031 79967 SH DEFINED 01 10 0 0 79967 SCICLONE PHARMACEUTICALS INC COM 80862K104 13 3050 SH DEFINED 01 02 0 2450 600 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 400 SH DEFINED 01 15 0 0 400 SCIENTIFIC GAMES CORP-A COM 80874P109 12325 1237349 SH DEFINED 01 02 0 161267 1076082 SCIENTIFIC GAMES CORP-A COM 80874P109 186 18629 SH DEFINED 01 03 0 18629 0 SCIENTIFIC GAMES CORP-A COM 80874P109 2 250 SH DEFINED 01 15 0 0 250 SCIQUEST COM 80908T101 6174 474492 SH DEFINED 01 02 0 63835 410657 SCIQUEST COM 80908T101 3 235 SH DEFINED 01 05 0 235 0 SCIQUEST COM 80908T101 22 2030 SH DEFINED 01 10 0 0 2030 SCOR COM 80917Q106 17 6760 SH DEFINED 01 02 0 0 6760 SCOTTISH & SOUTHN ENERGY COM 81012K309 87 4560 SH DEFINED 01 02 0 1670 2890 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 6648 130935 SH DEFINED 01 02 0 119435 11500 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 53 1046 SH DEFINED 01 15 0 0 1046

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EW SCRIPPS CO-CL A COM 811054402 2154 212150 SH DEFINED 01 02 0 153779 58371 SCRIPPS NETWORKS INTER-CL A COM 811065101 25742 497432 SH DEFINED 01 02 0 45454 451978 SCRIPPS NETWORKS INTER-CL A COM 811065101 239 4618 SH DEFINED 01 03 0 4618 0 SEABOARD CORP COM 811543107 1748 878 SH DEFINED 01 02 0 21 857 SEABRIGHT HOLDING INC COM 811656107 18 2077 SH DEFINED 01 02 0 1597 480 SEACHANGE INTERNATIONAL INC COM 811699107 20 2350 SH DEFINED 01 02 0 1850 500 SEACHANGE INTERNATIONAL INC COM 811699107 57 6619 SH DEFINED 01 15 0 0 6619 SEACOR HOLDINGS INC COM 811904101 11064 109444 SH DEFINED 01 02 0 87955 21489 SEACOR HOLDINGS INC COM 811904101 2 20 SH DEFINED 01 15 0 0 20 SEABRIDGE GOLD INC COM 811916105 4602 150000 SH DEFINED 01 02 0 150000 0 SEABRIDGE GOLD INC COM 811916105 3 100 SH DEFINED 01 15 0 0 100 SEAHAWK DRILLING INC COM 81201R107 532 59423 SH DEFINED 01 02 0 49025 10398 SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 01 15 0 0 1 SEALED AIR CORP COM 81211K100 48072 1888847 SH DEFINED 01 02 0 69121 1819726 SEALED AIR CORP COM 81211K100 206 8082 SH DEFINED 01 03 0 8082 0 SEALED AIR CORP COM 81211K100 42 1645 SH DEFINED 01 15 0 0 1645 SEALY CORP COM 812139301 12 4289 SH DEFINED 01 02 0 3259 1030 SEARS HOLDINGS CORP COM 812350106 2057 27883 SH DEFINED 01 02 0 19905 7978 SEARS HOLDINGS CORP COM 812350106 164 2226 SH DEFINED 01 03 0 2226 0 SEARS HOLDINGS CORP COM 812350106 50 674 SH DEFINED 01 15 0 0 674 SEATTLE GENETICS INC COM 812578102 3496 233920 SH DEFINED 01 02 0 42985 190935 SEATTLE GENETICS INC COM 812578102 60 3994 SH DEFINED 01 15 0 0 3994 SECOM LTD COM 813113206 25 2080 SH DEFINED 01 02 0 0 2080 SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1729 45027 SH DEFINED 01 15 0 0 45027 HEALTH CARE SELECT SECTOR ETF COM 81369Y209 3567 113225 SH DEFINED 01 15 0 0 113225 CONSUMER STAPLES SPDR ETF COM 81369Y308 4136 141108 SH DEFINED 01 15 0 0 141108 CONSUMER DISCRETIONARY SELT ET COM 81369Y407 2752 73553 SH DEFINED 01 15 0 0 73553 SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 2229 32657 SH DEFINED 01 15 0 0 32657 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 6254 392097 SH DEFINED 01 15 0 0 392097 INDUSTRIAL SELECT SECT SPDR ET COM 81369Y704 780 22371 SH DEFINED 01 15 0 0 22371 TECH SELECT SECT SPDR ETF COM 81369Y803 2337 92774 SH DEFINED 01 15 0 0 92774 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 5045 160967 SH DEFINED 01 15 0 0 160967

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEGA SAMMY HLDGS INC COM 815794102 9 1905 SH DEFINED 01 02 0 885 1020 SEIKO EPSON CORP COM 81603X108 6 730 SH DEFINED 01 02 0 130 600 SEKISUI HOUSE LTD COM 816078307 9 880 SH DEFINED 01 02 0 0 880 SELECT COMFORT CORPORATION COM 81616X103 41 4475 SH DEFINED 01 02 0 3575 900 SELECT COMFORT CORPORATION COM 81616X103 6 700 SH DEFINED 01 15 0 0 700 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10766 1472663 SH DEFINED 01 02 0 5420 1467243 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 213 29157 SH DEFINED 01 03 0 29157 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 100 SH DEFINED 01 15 0 0 100 SELECTICA INC DEL COM NEW COM 816288203 0 70 SH DEFINED 01 15 0 0 70 SELECTIVE INSURANCE GROUP COM 816300107 9033 497632 SH DEFINED 01 02 0 228272 269360 SELECTIVE INSURANCE GROUP COM 816300107 27 1469 SH DEFINED 01 15 0 0 1469 SEMICONDUCTOR HOLDRS TRUST ETF COM 816636203 59 1825 SH DEFINED 01 15 0 0 1825 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 12994 3550256 SH DEFINED 01 02 0 0 3550256 SEMILEDS CORP/ COM 816645105 134 4600 SH DEFINED 01 02 0 0 4600 SEMTECH CORP COM 816850101 13085 577967 SH DEFINED 01 02 0 577697 270 SEMPRA ENERGY COM 816851109 225909 4304654 SH DEFINED 01 02 0 2902189 1402465 SEMPRA ENERGY COM 816851109 641 12213 SH DEFINED 01 03 0 12213 0 SEMPRA ENERGY COM 816851109 1754 33414 SH DEFINED 01 15 0 0 33414 SENECA FOODS CORP - CL A COM 817070501 3986 147770 SH DEFINED 01 02 0 1823 111320 SENESCO TECHNOLOGIESINC COM NE COM 817208408 1 2500 SH DEFINED 01 15 0 0 2500 SENIOR HOUSING PROP TRUST COM 81721M109 10852 494634 SH DEFINED 01 02 0 350610 144024 SENIOR HOUSING PROP TRUST COM 81721M109 348 15852 SH DEFINED 01 15 0 0 15852 SENOMYX INC COM 81724Q107 18 2525 SH DEFINED 01 02 0 2525 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 24865 676976 SH DEFINED 01 02 0 442200 234776 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 1278 SH DEFINED 01 15 0 0 1278 SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 0 1479 SEQUENOM INC COM 817337405 2361 294435 SH DEFINED 01 02 0 294325 110 SEQUENOM INC COM 817337405 24 3000 SH DEFINED 01 15 0 0 3000 SERCO GROUP PLC COM 81748L100 2 220 SH DEFINED 01 02 0 0 220 SERVICE CORP INTERNATIONAL COM 817565104 9603 1164165 SH DEFINED 01 02 0 605290 558875 SERVICE CORP INTERNATIONAL COM 817565104 11 1306 SH DEFINED 01 15 0 0 1306 SEVEN & I HLDGS CO LTD ADR COM 81783H105 111 2088 SH DEFINED 01 02 0 538 1550 7 DAYS GROUP HOLDINGS LT COM 81783J101 5676 266481 SH DEFINED 01 02 0 153694 112787

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SGS S A COM 818800104 14 840 SH DEFINED 01 02 0 0 840 SHANDA GAMES LTD-ADR COM 81941U105 1 100 SH DEFINED 01 02 0 0 100 SHANGRI-LA ASIA LTD COM 81942Q103 1 20 SH DEFINED 01 02 0 0 20 SHANGHAI ELEC GROUP CO L COM 81943J108 4 270 SH DEFINED 01 02 0 0 270 SHANGPHARMA CORP COM 81943P104 4267 371000 SH DEFINED 01 02 0 363700 7300 SHARP CORP ADR COM 819882200 28 2695 SH DEFINED 01 02 0 875 1820 SHAW GROUP INC COM 820280105 58549 1710409 SH DEFINED 01 02 0 664104 1046305 SHAW GROUP INC COM 820280105 79 2297 SH DEFINED 01 03 0 2297 0 SHAW GROUP INC COM 820280105 34 985 SH DEFINED 01 15 0 0 985 SHAW COMMUNICATIONS INC CLASS COM 82028K200 35 1639 SH DEFINED 01 15 0 0 1639 SHENANDOAH TELECOMMUNICATION COM 82312B106 8516 454658 SH DEFINED 01 02 0 454618 40 SHENGDA TECH INC COM 823213103 13 2652 SH DEFINED 01 15 0 0 2652 SHENGDATECH INC CONV BND 823213AD5 2620 2610000 PRN DEFINED 01 02 0 0 2610000 SHENGKAI INNOVATIONSINC COM COM 82321P104 344 60000 SH DEFINED 01 15 0 0 60000 SHERWIN-WILLIAMS CO/THE COM 824348106 184662 2204904 SH DEFINED 01 02 0 1014890 1190014 SHERWIN-WILLIAMS CO/THE COM 824348106 381 4552 SH DEFINED 01 03 0 4552 0 SHERWIN-WILLIAMS CO/THE COM 824348106 602 7187 SH DEFINED 01 15 0 0 7187 SHILOH INDUSTRIES INC COM 824543102 13 1150 SH DEFINED 01 02 0 350 800 SHINHAN FINANCIAL GROUP-ADR COM 824596100 91 971 SH DEFINED 01 02 0 0 971 SHINSEI BK LTD COM 824631105 60 23030 SH DEFINED 01 02 0 5140 17890 SHIRE PLC-ADR COM 82481R106 25163 347647 SH DEFINED 01 02 0 0 347647 SHIRE PLC-ADR COM 82481R106 133 1840 SH DEFINED 01 03 0 0 1840 SHIRE PLC-ADR COM 82481R106 18 255 SH DEFINED 01 15 0 0 255 SHISEIDO COM 824841407 31 1420 SH DEFINED 01 02 0 300 1120 SHOE CARNIVAL INC COM 824889109 13493 499765 SH DEFINED 01 02 0 496152 3613 SHORE BANCSHARES INC COM 825107105 0 20 SH DEFINED 01 02 0 20 0 SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 2 60 SH DEFINED 01 02 0 0 60 SHORETEL INC COM 825211105 1064 136340 SH DEFINED 01 02 0 2965 133375 SHUFFLE MASTER INC COM 825549108 5281 461300 SH DEFINED 01 02 0 230520 230780 SHUFFLE MASTER INC COM 825549108 66 5762 SH DEFINED 01 03 0 5762 0 SHUFFLE MASTER INC COM 825549108 6504 568022 SH DEFINED 01 10 0 0 568022 SHUFFLE MASTER INC COM 825549108 6 504 SH DEFINED 01 15 0 0 504

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHUN TAK HLDGS LTD SPONS COM 825646102 1 230 SH DEFINED 01 02 0 0 230 SHUTTERFLY INC COM 82568P304 23302 665211 SH DEFINED 01 02 0 340048 325163 SHUTTERFLY INC COM 82568P304 56 1606 SH DEFINED 01 03 0 1606 0 SIEMENS AG-SPONS ADR COM 826197501 192324 1547884 SH DEFINED 01 02 0 124142 1423742 SIEMENS AG-SPONS ADR COM 826197501 1000 8048 SH DEFINED 01 03 0 8048 0 SIEMENS AG-SPONS ADR COM 826197501 486 3914 SH DEFINED 01 15 0 0 3914 SIERRA BANCORP COM 82620P102 22 2045 SH DEFINED 01 02 0 745 1300 SIERRA WIRELESS INC COM STK NP COM 826516106 15 1000 SH DEFINED 01 15 0 0 1000 SIGMA-ALDRICH COM 826552101 14686 220643 SH DEFINED 01 02 0 52083 168560 SIGMA-ALDRICH COM 826552101 412 6184 SH DEFINED 01 03 0 6184 0 SIGMA-ALDRICH COM 826552101 95 1433 SH DEFINED 01 15 0 0 1433 SIGMA DESIGNS INC COM 826565103 2644 186594 SH DEFINED 01 02 0 110595 75999 SIGMA DESIGNS INC COM 826565103 21 1495 SH DEFINED 01 03 0 1495 0 SIGNATURE BANK COM 82669G104 31633 632624 SH DEFINED 01 02 0 595595 37029 SIGNATURE BANK COM 82669G104 7 135 SH DEFINED 01 15 0 0 135 SIGA TECHNOLOGIES INC COM 826917106 146 10390 SH DEFINED 01 02 0 2250 8140 SILICON LABORATORIES INC COM 826919102 12110 263167 SH DEFINED 01 02 0 214297 48870 SILICON LABORATORIES INC COM 826919102 22 485 SH DEFINED 01 15 0 0 485 SILGAN HOLDINGS INC COM 827048109 17205 480434 SH DEFINED 01 02 0 475894 4540 SILGAN HOLDINGS INC COM 827048109 22 602 SH DEFINED 01 15 0 0 602 SILICON IMAGE INC COM 82705T102 63 8540 SH DEFINED 01 02 0 5870 2670 SILICON IMAGE INC COM 82705T102 60 8200 SH DEFINED 01 15 0 0 8200 SILICON MOTION TECHNOLOGY COM 82706C108 1 200 SH DEFINED 01 15 0 0 200 SILICON GRAPHICS INTERNATION COM 82706L108 1766 195475 SH DEFINED 01 02 0 2005 193470 SILICON GRAPHICS INTERNATION COM 82706L108 6 667 SH DEFINED 01 15 0 0 667 SILICONWARE PRECISION-SP ADR COM 827084864 13 2290 SH DEFINED 01 02 0 0 2290 SILICONWARE PRECISION-SP ADR COM 827084864 250 42000 SH DEFINED 01 15 0 0 42000 SILVER STANDARD RESOURCES COM 82823L106 1742 61745 SH DEFINED 01 02 0 0 61745 SILVER STANDARD RESOURCES COM 82823L106 15 517 SH DEFINED 01 15 0 0 517 SILVER WHEATON CORP COM 828336107 17299 443099 SH DEFINED 01 02 0 172000 271099 SILVER WHEATON CORP COM 828336107 664 17000 SH DEFINED 01 10 0 0 17000 SILVER WHEATON CORP COM 828336107 1261 32307 SH DEFINED 01 15 0 0 32307 SILVERCORP METALS INC COM 82835P103 3750 292300 SH DEFINED 01 02 0 0 292300

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SILVERCORP METALS INC COM 82835P103 281 21926 SH DEFINED 01 15 0 0 21926 SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 20 SH DEFINED 01 02 0 0 20 SIMMONS FIRST NATL CORP-CL A COM 828730200 9535 334550 SH DEFINED 01 02 0 221953 112597 SIMON PROPERTY GROUP INC COM 828806109 190289 1912663 SH DEFINED 01 02 0 627847 1284816 SIMON PROPERTY GROUP INC COM 828806109 1480 14875 SH DEFINED 01 03 0 14875 0 SIMON PROPERTY GROUP INC COM 828806109 937 9416 SH DEFINED 01 10 0 0 9416 SIMON PROPERTY GROUP INC COM 828806109 370 3720 SH DEFINED 01 15 0 0 3720 SILVER PEAKS SYSTEMS COM 82899H930 2568 2620545 SH DEFINED 01 02 0 0 2620545 MIASOLE COM 82899Q997 3487 805620 SH DEFINED 01 02 0 0 805620 MIASOLE CVT PREF CONV PRF 82899QP08 270 62288 SH DEFINED 01 02 0 0 62288 MIASOLE SECURE PROM NT WARRANT WT 82899QW59 0 1 SH DEFINED 01 02 0 0 1 SIMPSON MANUFACTURING CO INC COM 829073105 39927 1291723 SH DEFINED 01 02 0 822655 469068 SIMPSON MANUFACTURING CO INC COM 829073105 6 210 SH DEFINED 01 15 0 0 210 SIMS GROUP LTD- SPON ADR COM 829160100 5 210 SH DEFINED 01 02 0 0 210 SINCLAIR BROADCAST GROUP-A COM 829226109 319 39040 SH DEFINED 01 02 0 2965 36075 SINCLAIR BROADCAST GROUP-A COM 829226109 50 6065 SH DEFINED 01 15 0 0 6065 SINGAPORE TELECOMMUNICAT COM 82929R304 114 4765 SH DEFINED 01 02 0 1915 2850 SINGAPORE AIRLS LTD COM 82930C106 29 1230 SH DEFINED 01 02 0 0 1230 SINO FOREST CORP CONV BND 82934HAB7 3447 2561000 PRN DEFINED 01 02 0 0 2561000 SINOPEC SHANGHAI-SPONS ADR COM 82935M109 1 10 SH DEFINED 01 02 0 0 10 SINOPEC SHANGHAI-SPONS ADR COM 82935M109 1 22 SH DEFINED 01 15 0 0 22 SINOPHARM GROUP CO-H COM 829421999 1743 500030 SH DEFINED 01 02 0 500030 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4317 103325 SH DEFINED 01 02 0 2325 101000 SIRONA DENTAL SYSTEMS INC COM 82966C103 6210 148645 SH DEFINED 01 02 10 0 0 148645 SIRONA DENTAL SYSTEMS INC COM 82966C103 253 6050 SH DEFINED 01 03 0 0 6050 SIRONA DENTAL SYSTEMS INC COM 82966C103 103500 2476681 SH DEFINED 01 10 0 370673 2106008 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 60 SH DEFINED 01 15 0 0 60 SIRIUS XM RADIO INC COM 82967N108 8666 5284919 SH DEFINED 01 02 0 23390 5261529 SIRIUS XM RADIO INC COM 82967N108 144 87713 SH DEFINED 01 03 0 87713 0 SIRIUS XM RADIO INC COM 82967N108 790 484443 SH DEFINED 01 15 0 0 484443 SKECHERS USA INC-CL A COM 830566105 3386 169356 SH DEFINED 01 02 0 140690 28666 SKECHERS USA INC-CL A COM 830566105 24 1200 SH DEFINED 01 15 0 0 1200

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SKILLED HEALTHCARE GROU-CL A COM 83066R107 1995 222100 SH DEFINED 01 02 0 220490 1610 SKILLED HEALTHCARE GROU-CL A COM 83066R107 2 250 SH DEFINED 01 15 0 0 250 SKYLINE CORP COM 830830105 871 33386 SH DEFINED 01 02 0 27419 5967 SKYWEST INC COM 830879102 11927 763444 SH DEFINED 01 02 0 715425 48019 SKYWEST INC COM 830879102 3 200 SH DEFINED 01 15 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 63149 2205665 SH DEFINED 01 02 0 1633206 572459 SKYWORKS SOLUTIONS INC COM 83088M102 309 10787 SH DEFINED 01 15 0 0 10787 SMART BALANCE INC COM 83169Y108 25 5690 SH DEFINED 01 02 0 5390 300 SMART BALANCE INC COM 83169Y108 1 300 SH DEFINED 01 15 0 0 300 SMARTHEAT INC COM COM 83172F104 5 1000 SH DEFINED 01 15 0 0 1000 SMART TECHNOLOGIES INC - A COM 83172R108 3009 318725 SH DEFINED 01 02 0 0 318725 SMITH & WESSON HOLDING CORP COM 831756101 19 4935 SH DEFINED 01 02 0 3935 1000 SMITH & WESSON HOLDING CORP COM 831756101 50 13300 SH DEFINED 01 15 0 0 13300 SMITH & NEPHEW PLC -SPON ADR COM 83175M205 91 1721 SH DEFINED 01 02 0 0 1721 SMITH & NEPHEW PLC -SPON ADR COM 83175M205 150 2845 SH DEFINED 01 15 0 0 2845 SMITH (A.O.) CORP COM 831865209 47771 1254515 SH DEFINED 01 02 0 42568 828833 SMITH (A.O.) CORP COM 831865209 85 2227 SH DEFINED 01 15 0 0 2227 SMITH MICRO SOFTWARE INC COM 832154108 2411 153174 SH DEFINED 01 02 0 127400 25774 SMITH MICRO SOFTWARE INC COM 832154108 10 664 SH DEFINED 01 15 0 0 664 SMITHFIELD FOODS INC COM 832248108 31637 1533504 SH DEFINED 01 02 0 475955 1057549 SMITHFIELD FOODS INC CONV BND 832248AR9 4152 3560000 PRN DEFINED 01 02 0 0 3560000 JM SMUCKER CO/THE COM 832696405 117072 1783267 SH DEFINED 01 02 0 1310775 472492 JM SMUCKER CO/THE COM 832696405 399 6079 SH DEFINED 01 03 0 6079 0 JM SMUCKER CO/THE COM 832696405 4350 66263 SH DEFINED 01 10 0 0 66263 JM SMUCKER CO/THE COM 832696405 164 2497 SH DEFINED 01 15 0 0 2497 SMURFIT-STONE CONTAINER CO. COM 83272A104 5184 202517 SH DEFINED 01 02 0 0 202517 SMURFIT-STONE CONTAINER CORP COM 83272A104 1041 40694 SH DEFINED 01 02 0 16393 24301 SMURFIT-STONE CONTAINER CORP COM 83272A104 2 61 SH DEFINED 01 15 0 0 61 SNAM RETE GAS SPA COM 833031107 26 2610 SH DEFINED 01 02 0 0 2610 SNAP-ON INC COM 833034101 1512 26728 SH DEFINED 01 02 0 23043 3685 SNAP-ON INC COM 833034101 167 2950 SH DEFINED 01 03 0 2950 0 SNAP-ON INC COM 833034101 41 726 SH DEFINED 01 15 0 0 726 SNYDERS-LANCE INC COM 833551104 5202 221924 SH DEFINED 01 02 0 182850 39074

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUIMICA Y MINERA CHIL-SP ADR COM 833635105 9474 162178 SH DEFINED 01 02 0 0 162178 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 18792 321678 SH DEFINED 01 10 0 0 321678 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 362 6194 SH DEFINED 01 15 0 0 6194 SOCIETE GENERALE-SPONS ADR COM 83364L109 164 15229 SH DEFINED 01 02 0 2730 12499 SODEX0 COM 833792104 16 230 SH DEFINED 01 02 0 0 230 SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 9 200 SH DEFINED 01 15 0 0 200 SOHU.COM INC COM 83408W103 5 90 SH DEFINED 01 02 0 90 0 SOHU.COM INC COM 83408W103 98 1550 SH DEFINED 01 15 0 0 1550 SOLAR CAPITAL LTD COM 83413U100 249 10075 SH DEFINED 01 02 0 375 9700 SOLAR CAPITAL LTD COM 83413U100 27 1100 SH DEFINED 01 15 0 0 1100 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 7506 918746 SH DEFINED 01 02 0 674080 244666 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 24 2902 SH DEFINED 01 03 0 2902 0 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 2 250 SH DEFINED 01 15 0 0 250 SOLARWINDS INC COM 83416B109 50 2600 SH DEFINED 01 02 0 2360 240 SOLARWINDS INC COM 83416B109 14 750 SH DEFINED 01 15 0 0 750 SOLERA HOLDINGS INC COM 83421A104 10690 208278 SH DEFINED 01 02 0 177971 30307 SOLERA HOLDINGS INC COM 83421A104 5989 116698 SH DEFINED 01 10 0 0 116698 SOLERA HOLDINGS INC COM 83421A104 1024 19955 SH DEFINED 01 15 0 0 19955 SOLUTIA INC COM 834376501 48569 2104402 SH DEFINED 01 02 0 1844032 260370 SOLTA MEDICAL INC COM 83438K103 13 4280 SH DEFINED 01 02 0 3900 380 SOLVAY S A COM 834437105 11 106 SH DEFINED 01 02 0 0 106 SOMAXON PHARMACEUTICALS INC COM 834453102 7 2375 SH DEFINED 01 02 0 2375 0 SONIC CORP COM 835451105 3966 391925 SH DEFINED 01 02 0 245938 145987 SONIC CORP COM 835451105 30 2936 SH DEFINED 01 03 0 2936 0 SONIC CORP COM 835451105 3 248 SH DEFINED 01 15 0 0 248 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 13058 986401 SH DEFINED 01 02 0 858655 127746 SONIC SOLUTIONS COM 835460106 10497 699758 SH DEFINED 01 02 0 507934 191824 SONOCO PRODUCTS CO COM 835495102 36667 1089013 SH DEFINED 01 02 0 1087595 1418 SONOCO PRODUCTS CO COM 835495102 37 1089 SH DEFINED 01 15 0 0 1089 SONOSITE INC COM 83568G104 16337 516980 SH DEFINED 01 02 0 508080 8900 SONOSITE INC COM 83568G104 68 2166 SH DEFINED 01 15 0 0 2166 SONY CORP-SPONSORED ADR COM 835699307 777 21733 SH DEFINED 01 02 0 0 21733

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONY CORP-SPONSORED ADR COM 835699307 110 3068 SH DEFINED 01 15 0 0 3068 SONY FINL HLDGS INC COM 835707100 7 180 SH DEFINED 01 02 0 0 180 SOTHEBY'S COM 835898107 64817 1440353 SH DEFINED 01 02 0 818562 621791 SOTHEBY'S COM 835898107 16 355 SH DEFINED 01 15 0 0 355 SONUS NETWORKS INC COM 835916107 36 13645 SH DEFINED 01 02 0 13645 0 SONUS NETWORKS INC COM 835916107 11 4100 SH DEFINED 01 15 0 0 4100 SOUFUN HOLDINGS LTD ADR COM 836034108 819 11450 SH DEFINED 01 02 0 0 11450 SOURCE CAP INC COM 836144105 78 1460 SH DEFINED 01 15 0 0 1460 SOURCEFIRE INC COM 83616T108 4458 171924 SH DEFINED 01 02 0 116229 55695 SOUTH JERSEY INDUSTRIES COM 838518108 46038 871618 SH DEFINED 01 02 0 560630 310988 SOUTHERN CO COM 842587107 29348 767684 SH DEFINED 01 02 0 460252 307432 SOUTHERN CO COM 842587107 389 10182 SH DEFINED 01 02 10 0 0 10182 SOUTHERN CO COM 842587107 1630 42649 SH DEFINED 01 03 0 42649 0 SOUTHERN CO COM 842587107 923 24139 SH DEFINED 01 10 0 24139 0 SOUTHERN CO COM 842587107 3530 92347 SH DEFINED 01 15 0 0 92347 SOUTHERN COPPER CORP COM 84265V105 272628 5593524 SH DEFINED 01 02 0 5410500 183024 SOUTHERN COPPER CORP COM 84265V105 23730 486870 SH DEFINED 01 02 10 0 0 486870 SOUTHERN COPPER CORP COM 84265V105 41949 861174 SH DEFINED 01 10 0 855439 5735 SOUTHERN COPPER CORP COM 84265V105 1492 30621 SH DEFINED 01 15 0 0 30621 SOUTHERN UNION CO COM 844030106 7599 315685 SH DEFINED 01 02 0 309925 5760 SOUTHERN UNION CO COM 844030106 687 28533 SH DEFINED 01 15 0 0 28533 SOUTHSIDE BANCSHARES INC COM 84470P109 42 2007 SH DEFINED 01 02 0 1658 349 SOUTHWEST AIRLINES CO COM 844741108 5281 406894 SH DEFINED 01 02 0 328242 78652 SOUTHWEST AIRLINES CO COM 844741108 493 37989 SH DEFINED 01 03 0 37989 0 SOUTHWEST AIRLINES CO COM 844741108 307 23674 SH DEFINED 01 15 0 0 23674 SOUTHWEST BANCORP INC/OKLA COM 844767103 8324 671292 SH DEFINED 01 02 0 401392 269900 SOUTHWEST BANCORP INC/OKLA COM 844767103 3 273 SH DEFINED 01 15 0 0 273 SOUTHWEST GAS CORP COM 844895102 11041 301083 SH DEFINED 01 02 0 218569 82514 SOUTHWEST GAS CORP COM 844895102 80 2174 SH DEFINED 01 15 0 0 2174 SOUTHWESTERN ENERGY CO COM 845467109 95659 2555678 SH DEFINED 01 02 0 1089563 1466115 SOUTHWESTERN ENERGY CO COM 845467109 779 20800 SH DEFINED 01 03 0 20800 0 SOUTHWESTERN ENERGY CO COM 845467109 456 12176 SH DEFINED 01 15 0 0 12176 SOVRAN SELF STORAGE INC COM 84610H108 7282 197860 SH DEFINED 01 02 0 124986 72874

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOVRAN SELF STORAGE INC COM 84610H108 77 2100 SH DEFINED 01 15 0 0 2100 SPANISH BROADCASTING SYS-A COM 846425882 125 176000 SH DEFINED 01 02 0 0 176000 SPANSION INC-CLASS A COM 84649R200 26371 1273950 SH DEFINED 01 02 0 507595 766355 SPANSION INC-CLASS A COM 84649R200 33 1930 SH DEFINED 01 10 0 0 1930 SPARTAN MOTORS INC COM 846819100 980 160948 SH DEFINED 01 02 0 132555 28393 SPARTAN MOTORS INC COM 846819100 3 500 SH DEFINED 01 15 0 0 500 SPARTAN STORES INC COM 846822104 11069 653032 SH DEFINED 01 02 0 632942 20090 SPARTAN STORES INC COM 846822104 2 140 SH DEFINED 01 15 0 0 140 SPARTECH CORP COM 847220209 9309 994600 SH DEFINED 01 02 0 643925 350675 SPECIAL OPPORTUNIT COM 84741T104 6 400 SH DEFINED 01 15 0 0 400 SPECTRA ENERGY CORP COM 847560109 110932 4439046 SH DEFINED 01 02 0 3969099 469947 SPECTRA ENERGY CORP COM 847560109 823 32951 SH DEFINED 01 03 0 32951 0 SPECTRA ENERGY CORP COM 847560109 766 30671 SH DEFINED 01 15 0 0 30671 SPECTRA ENERGY PARTNERS L COM 84756N109 39 1200 SH DEFINED 01 15 0 0 1200 SPECTRANETICS CORP COM 84760C107 6505 1260875 SH DEFINED 01 02 0 1237209 23666 SPECTRANETICS CORP COM 84760C107 3 600 SH DEFINED 01 15 0 0 600 SPECTRUM CONTROL INC COM 847615101 6002 400445 SH DEFINED 01 02 0 247918 152527 SPECTRUM LTD COM 847626108 0 1098 SH DEFINED 01 02 0 0 1098 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 4170 SH DEFINED 01 02 0 3250 920 SPECTRUM BRANDS HLDGS INC COM 84763R101 59 1900 SH DEFINED 01 02 0 1200 700 SPEEDWAY MOTORSPORTS INC COM 847788106 22 1438 SH DEFINED 01 02 0 813 625 SPEEDWAY MOTORSPORTS INC COM 847788106 15 1000 SH DEFINED 01 15 0 0 1000 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 24998 1201253 SH DEFINED 01 02 0 1199629 1624 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 27 1300 SH DEFINED 01 15 0 0 1300 SPREADTRUM COMMICATION- ADR COM 849415203 1568 85555 SH DEFINED 01 10 0 83698 1857 SPREADTRUM COMMICATION- ADR COM 849415203 25 1375 SH DEFINED 01 15 0 0 1375 SPRINT NEXTEL CORP COM 852061100 50698 11985775 SH DEFINED 01 02 0 1413474 10572301 SPRINT NEXTEL CORP COM 852061100 806 190645 SH DEFINED 01 03 0 190645 0 SPRINT NEXTEL CORP COM 852061100 125 29435 SH DEFINED 01 15 0 0 29435 SPROTT PHYSICAL GOLDTR UNITS I COM 85207H104 45 3670 SH DEFINED 01 15 0 0 3670 SPROTT RESOURCE LENDING CO COM 85207J100 15 8738 SH DEFINED 01 15 0 0 8738 STAAR SURGICAL CO COM 852312305 15923 2610319 SH DEFINED 01 02 0 1572119 1038200

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STAGE STORES INC COM 85254C305 20906 1205564 SH DEFINED 01 02 0 611445 594119 STAMPS.COM INC COM 852857200 815 61480 SH DEFINED 01 02 0 50395 11085 STANCORP FINANCIAL GROUP COM 852891100 11550 255858 SH DEFINED 01 02 0 117353 138505 STANDARD BK GROUP LTD COM 853118107 49 1510 SH DEFINED 01 02 0 30 1480 STANDARD MICROSYSTEMS CORP COM 853626109 20746 719615 SH DEFINED 01 02 0 634205 85410 STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH DEFINED 01 15 0 0 45 STANDARD MOTOR PRODS COM 853666105 1447 105650 SH DEFINED 01 02 0 88655 16995 STANDARD MOTOR PRODS COM 853666105 7 500 SH DEFINED 01 15 0 0 500 STANDARD PACIFIC CORP COM 85375C101 2273 494061 SH DEFINED 01 02 0 405650 88411 STANDARD PACIFIC CORP COM 85375C101 210 45670 SH DEFINED 01 15 0 0 45670 STANDARD PARKING CORP COM 853790103 1942 102785 SH DEFINED 01 02 0 1015 101770 STANDARD REGISTER CO COM 853887107 211 61992 SH DEFINED 01 02 0 51219 10773 STANDARD REGISTER CO COM 853887107 23 6800 SH DEFINED 01 15 0 0 6800 STANDEX INTERNATIONAL CORP COM 854231107 2125 71019 SH DEFINED 01 02 0 56004 15015 STANDEX INTERNATIONAL CORP COM 854231107 3 100 SH DEFINED 01 15 0 0 100 STANLEY FURNITURE CO INC COM 854305208 1 290 SH DEFINED 01 02 0 0 290 STANLEY BLACK & DECKER INC COM 854502101 234218 3502579 SH DEFINED 01 02 0 2627675 874904 STANLEY BLACK & DECKER INC COM 854502101 562 8407 SH DEFINED 01 03 0 8407 0 STANLEY BLACK & DECKER INC COM 854502101 282 4210 SH DEFINED 01 15 0 0 4210 STANLEY BLACK & DECKER CONV PRF 854502309 5753 53260 SH DEFINED 01 02 0 0 53260 STANTEC INC COM NPV ISIN #CA85 COM 85472N109 5 165 SH DEFINED 01 15 0 0 165 STAPLES INC COM 855030102 95513 4194592 SH DEFINED 01 02 0 1781956 2412636 STAPLES INC COM 855030102 1108 48685 SH DEFINED 01 03 0 48685 0 STAPLES INC COM 855030102 165 7232 SH DEFINED 01 15 0 0 7232 STAR GAS PARTNERS L P SBI COM 85512C105 2 400 SH DEFINED 01 15 0 0 400 STAR SCIENTIFIC INC COM 85517P101 39 20000 SH DEFINED 01 02 0 6310 13690 STAR SCIENTIFIC INC COM 85517P101 164 84000 SH DEFINED 01 15 0 0 84000 STAR TRIBUNE CO COM 85519Y100 10 471 SH DEFINED 01 02 0 0 471 STAR TRIBUNE CO WT 85519Y118 55 2617 SH DEFINED 01 02 0 0 2617 STARBUCKS CORP COM 855244109 62853 1956190 SH DEFINED 01 02 0 998526 957664 STARBUCKS CORP COM 855244109 1211 37685 SH DEFINED 01 03 0 37685 0 STARBUCKS CORP COM 855244109 37678 1284729 SH DEFINED 01 10 0 67700 1217029 STARBUCKS CORP COM 855244109 1426 44386 SH DEFINED 01 15 0 0 44386

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STARTEK INC COM 85569C107 324 64030 SH DEFINED 01 02 0 53425 10605 STATE AUTO FINANCIAL CORP COM 855707105 5856 336131 SH DEFINED 01 02 0 210705 125426 STATE AUTO FINANCIAL CORP COM 855707105 9 513 SH DEFINED 01 15 0 0 513 STATE BANCORP INC COM 855716106 16 1755 SH DEFINED 01 02 0 1095 660 STARWOOD PROPERTY REIT COM 85571B105 16416 764229 SH DEFINED 01 02 0 690549 73680 STARWOOD HOTELS & RESORTS COM 85590A401 305296 5022960 SH DEFINED 01 02 0 1354273 3668687 STARWOOD HOTELS & RESORTS COM 85590A401 752 12380 SH DEFINED 01 03 0 12380 0 STARWOOD HOTELS & RESORTS COM 85590A401 1193 19627 SH DEFINED 01 15 0 0 19627 STATE BK OF INDIA-144A S GDR COM 856552104 10128 78200 SH DEFINED 01 02 10 0 0 78200 STATE STREET CORP COM 857477103 147293 3178531 SH DEFINED 01 02 0 592054 2586477 STATE STREET CORP COM 857477103 1184 25560 SH DEFINED 01 03 0 25560 0 STATE STREET CORP COM 857477103 507 10942 SH DEFINED 01 15 0 0 10942 STATOIL ASA-SPON ADR COM 85771P102 69 2892 SH DEFINED 01 02 0 0 2892 STATOIL ASA-SPON ADR COM 85771P102 131 5499 SH DEFINED 01 15 0 0 5499 STEEL DYNAMICS INC COM 858119100 46258 2527783 SH DEFINED 01 02 0 1160787 1366996 STEEL DYNAMICS INC COM 858119100 128 7035 SH DEFINED 01 03 0 7035 0 STEEL DYNAMICS INC COM 858119100 171 9332 SH DEFINED 01 15 0 0 9332 STEEL DYNAMICS INC CONV BND 858119AP5 5121 4040000 PRN DEFINED 01 02 0 0 4040000 STEELCASE INC-CL A COM 858155203 1737 164400 SH DEFINED 01 02 0 5375 159025 STEELCASE INC-CL A COM 858155203 3 255 SH DEFINED 01 15 0 0 255 STEIN MART INC COM 858375108 1257 135895 SH DEFINED 01 02 0 112501 23394 STEINWAY MUSICAL INSTRUMENTS COM 858495104 6646 334805 SH DEFINED 01 02 0 204855 129950 STELLARONE CORP COM 85856G100 25 1680 SH DEFINED 01 02 0 1630 50 STEMCELLS INC COM 85857R105 8 8140 SH DEFINED 01 02 0 8140 0 STEMCELLS INC COM 85857R105 1 800 SH DEFINED 01 15 0 0 800 STEPAN CO COM 858586100 8005 104973 SH DEFINED 01 02 0 35069 69904 STERLING BANCSHARES INC/TX COM 858907108 20055 2856797 SH DEFINED 01 02 0 2117546 739251 STERICYCLE INC COM 858912108 21996 271824 SH DEFINED 01 02 0 138483 133341 STERICYCLE INC COM 858912108 354 4371 SH DEFINED 01 03 0 4371 0 STERICYCLE INC COM 858912108 39452 487554 SH DEFINED 01 10 0 0 487554 STERICYCLE INC COM 858912108 131 1620 SH DEFINED 01 15 0 0 1620 STERIS CORP COM 859152100 17541 481080 SH DEFINED 01 02 0 152061 329019

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERIS CORP COM 859152100 62 1711 SH DEFINED 01 15 0 0 1711 STERLING BANCORP-N Y COM 859158107 20359 1944468 SH DEFINED 01 02 0 1716872 227596 STERLING BANCORP-N Y COM 859158107 1 95 SH DEFINED 01 15 0 0 95 STEREOTAXIS INC COM 85916J102 10 2515 SH DEFINED 01 02 0 2015 500 STERLING CONSTRUCTION CO COM 859241101 28765 2205951 SH DEFINED 01 02 0 1962757 243194 STERLITE INDUSTRIES INDI-ADR COM 859737207 18 1069 SH DEFINED 01 02 0 0 1069 STERLITE INDUSTRIES INDI-ADR COM 859737207 15 922 SH DEFINED 01 15 0 0 922 STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 5554 5340000 PRN DEFINED 01 02 0 0 5340000 STEWARDSHIP FINL CORP COM 860326107 8 1302 SH DEFINED 01 15 0 0 1302 STEWART ENTERPRISES INC-CL A COM 860370105 17602 2631112 SH DEFINED 01 02 0 2332832 298280 STEWART INFORMATION SERVICES COM 860372101 8769 760576 SH DEFINED 01 02 0 743740 16836 STEWART INFORMATION SERVICES COM 860372101 44 3855 SH DEFINED 01 15 0 0 3855 STIFEL FINANCIAL CORP COM 860630102 42009 677128 SH DEFINED 01 02 0 560489 116639 STIFEL FINANCIAL CORP COM 860630102 66 1066 SH DEFINED 01 03 0 1066 0 STILLWATER MINING CO COM 86074Q102 32046 1501003 SH DEFINED 01 02 0 1211707 289296 STILLWATER MINING CO COM 86074Q102 267 12500 SH DEFINED 01 10 0 0 12500 STILLWATER MINING CO COM 86074Q102 196 9177 SH DEFINED 01 15 0 0 9177 STMICROELECTRONICS NV-NY SHS COM 861012102 25 2440 SH DEFINED 01 02 0 0 2440 STMICROELECTRONICS NV-NY SHS COM 861012102 69 6601 SH DEFINED 01 15 0 0 6601 STRAITS ASIA RESOURCES LTD COM 861429991 2352 1212000 SH DEFINED 01 02 0 1212000 0 STONE ENERGY CORP COM 861642106 36460 1635732 SH DEFINED 01 02 0 1461901 173831 STONE ENERGY CORP COM 861642106 33 1500 SH DEFINED 01 15 0 0 1500 STONERIDGE INC COM 86183P102 21 1310 SH DEFINED 01 02 0 1010 300 STONEMOR PARTNERS LPCOM UNITS COM 86183Q100 15 500 SH DEFINED 01 15 0 0 500 STORA ENSO OYJ-SPONS ADR COM 86210M106 37 3630 SH DEFINED 01 02 0 0 3630 STRATASYS INC COM 862685104 6680 204714 SH DEFINED 01 02 0 86840 117874 STRATASYS INC COM 862685104 3 95 SH DEFINED 01 15 0 0 95 STRATEGIC HOTELS & RESORTS I COM 86272T106 49 9228 SH DEFINED 01 02 0 9218 10 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 244 SH DEFINED 01 15 0 0 244 STRATUS PROPERTIES INC COM 863167201 4 427 SH DEFINED 01 02 0 406 21 STRAYER EDUCATION INC COM 863236105 5205 34189 SH DEFINED 01 02 0 33504 685 STRAYER EDUCATION INC COM 863236105 4524 29724 SH DEFINED 01 10 0 0 29724 STRAYER EDUCATION INC COM 863236105 4 27 SH DEFINED 01 15 0 0 27

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STREAM GLOBAL SERVICES INC COM 86323M100 1 300 SH DEFINED 01 02 0 300 0 STRYKER CORP COM 863667101 20820 387743 SH DEFINED 01 02 0 333584 54159 STRYKER CORP COM 863667101 931 17341 SH DEFINED 01 03 0 17341 0 STRYKER CORP COM 863667101 6500 137200 SH DEFINED 01 10 0 0 137200 STRYKER CORP COM 863667101 565 10526 SH DEFINED 01 15 0 0 10526 STUDENT LOAN CORP COM 863902102 175 5400 SH DEFINED 01 02 0 1350 4050 STUDENT LOAN CORP COM 863902102 0 0 SH DEFINED 01 15 0 0 0 STURM RUGER & CO INC COM 864159108 5501 359806 SH DEFINED 01 02 0 89025 270781 STURM RUGER & CO INC COM 864159108 39 2520 SH DEFINED 01 15 0 0 2520 SUBURBAN PROPANE PARTNERS L COM 864482104 247 4412 SH DEFINED 01 15 0 0 4412 SUCCESSFACTORS INC COM 864596101 60754 2097839 SH DEFINED 01 02 0 1519994 577845 SUCCESSFACTORS INC COM 864596101 3 90 SH DEFINED 01 15 0 0 90 SUEZ ENVIRONNEMENT CO S COM 864691100 12 1140 SH DEFINED 01 02 0 0 1140 SUFFOLK BANCORP COM 864739107 15 625 SH DEFINED 01 02 0 625 0 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 7 1885 SH DEFINED 01 02 0 785 1100 SULPHCO INC COM COM 865378103 2 13000 SH DEFINED 01 15 0 0 13000 SUMITOMO CHEMICAL CO-UNS ADR COM 865612105 5 220 SH DEFINED 01 02 0 0 220 SUMITOMO CORP COM 865613103 57 3990 SH DEFINED 01 02 0 480 3510 SUMITOMO METAL INDS LTD COM 865621304 16 660 SH DEFINED 01 02 0 0 660 SUMITOMO TR & BKG LTD SPONSORE COM 865625206 48 7628 SH DEFINED 01 02 0 1598 6030 SUMITOMO MITSUI-UNSPONS ADR COM 86562M209 191 26850 SH DEFINED 01 02 0 10434 16416 SUMMER INFANT INC COM 865646103 5 700 SH DEFINED 01 02 0 700 0 SUN BANCORP INC-NJ COM 86663B102 3 674 SH DEFINED 01 02 0 674 0 SUN COMMUNITIES INC COM 866674104 1826 54817 SH DEFINED 01 02 0 1920 52897 SUN HUNG KAI PPTYS LTD COM 86676H302 84 5070 SH DEFINED 01 02 0 1710 3360 SUN HEALTHCARE GROUP INC COM 86677E100 12947 1022623 SH DEFINED 01 02 0 1004599 18024 SUN LIFE FINANCIAL INC COM 866796105 31 1020 SH DEFINED 01 02 0 1020 0 SUN LIFE FINANCIAL INC COM 866796105 16 541 SH DEFINED 01 15 0 0 541 SUN HYDRAULICS CORP COM 866942105 763 20200 SH DEFINED 01 02 0 825 19375 SUNAMERICA FOCUSED ALPHA GROW COM 867037103 32 1800 SH DEFINED 01 15 0 0 1800 SUNAMERICA FOCUSED ALPHA LARG COM 867038101 36 2292 SH DEFINED 01 15 0 0 2292 SUNCOR ENERGY INC COM 867224107 50120 1308931 SH DEFINED 01 02 0 1179645 129286

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNCOR ENERGY INC COM 867224107 406 10605 SH DEFINED 01 15 0 0 10605 SUNOCO LOGISTICS PARTNERS L COM 86764L108 146 1750 SH DEFINED 01 15 0 0 1750 SUNOCO INC COM 86764P109 3700 91773 SH DEFINED 01 02 0 56228 35545 SUNOCO INC COM 86764P109 248 6147 SH DEFINED 01 03 0 6147 0 SUNOCO INC COM 86764P109 287 7122 SH DEFINED 01 15 0 0 7122 SUNPOWER CORP-CLASS A COM 867652109 4383 341641 SH DEFINED 01 02 0 4430 337211 SUNPOWER CORP-CLASS A COM 867652109 76 5937 SH DEFINED 01 03 0 5937 0 SUNPOWER CORP-CLASS A COM 867652109 182 14194 SH DEFINED 01 15 0 0 14194 SUNPOWER CORP-CLASS B COM 867652307 18 1415 SH DEFINED 01 02 0 4504 852 SUNPOWER CORP-CLASS B COM 867652307 4 346 SH DEFINED 01 15 0 0 346 SUNRISE SENIOR LIVING INC COM 86768K106 26 4692 SH DEFINED 01 02 0 4692 0 SUNRISE SENIOR LIVING INC COM 86768K106 5 1000 SH DEFINED 01 15 0 0 1000 SUNOPTA INC COM NPV ISIN #CA86 COM 8676EP108 3 400 SH DEFINED 01 15 0 0 400 SUNSTONE HOTEL INVESTORS INC COM 867892101 8436 816586 SH DEFINED 01 02 0 811406 5180 SUNSTONE HOTEL INVESTORS INC COM 867892101 7 713 SH DEFINED 01 15 0 0 713 SUNTRUST BANKS INC COM 867914103 47778 1619033 SH DEFINED 01 02 0 303569 1315464 SUNTRUST BANKS INC COM 867914103 751 25459 SH DEFINED 01 03 0 25459 0 SUNTRUST BANKS INC COM 867914103 25660 870107 SH DEFINED 01 10 0 0 870107 SUNTRUST BANKS INC COM 867914103 59 2015 SH DEFINED 01 15 0 0 2015 SUPERCONDUCTOR TECHNOLOGI COM 867931305 0 15 SH DEFINED 01 15 0 0 15 SUNTECH POWER HOLDINGS-ADR COM 86800C104 4 460 SH DEFINED 01 02 0 0 460 SUNTECH POWER HOLDINGS-ADR COM 86800C104 191 23873 SH DEFINED 01 15 0 0 23873 SUPER MICRO COMPUTER INC COM 86800U104 1425 123440 SH DEFINED 01 02 0 100045 23395 SUPER MICRO COMPUTER INC COM 86800U104 26 2250 SH DEFINED 01 15 0 0 2250 SUPERGEN INC COM 868059106 15 5460 SH DEFINED 01 02 0 3700 1760 SUPERGEN INC COM 868059106 1 500 SH DEFINED 01 15 0 0 500 SUPERIOR BANCORP COM 86806M205 3 5570 SH DEFINED 01 02 0 4630 940 SUPERIOR ENERGY SERVICES INC COM 868157108 6961 198975 SH DEFINED 01 02 0 198315 660 SUPERIOR ENERGY SERVICES INC COM 868157108 13 379 SH DEFINED 01 15 0 0 379 SUPERIOR INDUSTRIES INTL COM 868168105 3269 154074 SH DEFINED 01 02 0 121165 32909 SUPERIOR INDUSTRIES INTL COM 868168105 11 500 SH DEFINED 01 15 0 0 500 SUPERMEDIA INC COM 868447103 17 1976 SH DEFINED 01 02 0 850 1126 SUPERMEDIA INC COM 868447103 14 1565 SH DEFINED 01 04 0 0 1565

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERMEDIA INC COM 868447103 7 815 SH DEFINED 01 05 0 0 815 SUPERTEL HOSPITALITYINC MD COM 868526104 0 130 SH DEFINED 01 15 0 0 130 SUPERTEL HOSPITALITYINC VA PFD PRF 868526203 14 1500 SH DEFINED 01 15 0 0 1500 SUPERTEX INC COM 868532102 6761 279694 SH DEFINED 01 02 0 169525 110169 SUPERVALU INC COM 868536103 1524 158265 SH DEFINED 01 02 0 119595 38670 SUPERVALU INC COM 868536103 104 10845 SH DEFINED 01 03 0 10845 0 SUPERVALU INC COM 868536103 181 18802 SH DEFINED 01 15 0 0 18802 SUPPORT.COM INC COM 86858W101 830 127985 SH DEFINED 01 02 0 3185 124800 SUREWEST COMMUNICATIONS COM 868733106 13 1200 SH DEFINED 01 02 0 820 380 SURGUTNEFTEGAZ JSC COM 868861105 7 1410 SH DEFINED 01 02 0 0 1410 SURGUTNEFTEGAZ-SP ADR COM 868861204 174 16524 SH DEFINED 01 02 0 46840 11840 SURMODICS INC COM 868873100 1048 88321 SH DEFINED 01 02 0 72680 15641 SUSQUEHANNA BANCSHARES INC COM 869099101 8156 842576 SH DEFINED 01 02 0 536727 305849 SUSSER HOLDINGS CORP COM 869233106 12 900 SH DEFINED 01 02 0 590 310 SUSSEX BANCORP COM 869245100 2 400 SH DEFINED 01 15 0 0 400 SUZANO PAPEL E CELULOSE SA PRF 869410993 9355 1051343 SH DEFINED 01 02 0 0 1051343 SVENSKA CELLULOSA AKTIEBOLAGAD COM 869587402 41 2560 SH DEFINED 01 02 0 1300 1260 SWEDBANK A B COM 870195104 38 2730 SH DEFINED 01 02 0 90 2640 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297199 23 1983 SH DEFINED 01 15 0 0 1983 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297215 1 100 SH DEFINED 01 15 0 0 100 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297306 20 3078 SH DEFINED 01 15 0 0 3078 SWEDISH EXPT CR CORPELEMENTS L COM 870297405 44 3588 SH DEFINED 01 15 0 0 3588 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297603 403 37627 SH DEFINED 01 15 0 0 37627 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297801 1124 121685 SH DEFINED 01 15 0 0 121685 SWIFT ENERGY CO COM 870738101 48710 1244186 SH DEFINED 01 02 0 1066328 177858 SWIRE PAC LTD ADR SPONS A COM 870794302 50 3050 SH DEFINED 01 02 0 1072 1978 SWISS REINS CO ADR SPONSORED COM 870887205 40 757 SH DEFINED 01 02 0 26 731 SWISSCOM AG COM 871013108 30422 689770 SH DEFINED 01 02 0 120 689650 SYCAMORE NETWORKS INC COM 871206405 45 2191 SH DEFINED 01 02 0 1681 510 SYCAMORE NETWORKS INC COM 871206405 3909 189873 SH DEFINED 01 10 0 0 189873 SYCAMORE NETWORKS INC COM 871206405 0 12 SH DEFINED 01 15 0 0 12 SYKES ENTERPRISES INC COM 871237103 3997 197309 SH DEFINED 01 02 0 162661 34648

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMANTEC CORP COM 871503108 399539 23867246 SH DEFINED 01 02 0 7273576 16593670 SYMANTEC CORP COM 871503108 786 46931 SH DEFINED 01 03 0 46931 0 SYMANTEC CORP COM 871503108 77 4629 SH DEFINED 01 05 0 4629 0 SYMANTEC CORP COM 871503108 29218 1743199 SH DEFINED 01 10 0 159129 1584070 SYMANTEC CORP COM 871503108 607 36232 SH DEFINED 01 15 0 0 36232 SYMETRA FINANCIAL CORP COM 87151Q106 12852 938090 SH DEFINED 01 02 0 834020 104070 SYMMETRICOM INC COM 871543104 9761 1376736 SH DEFINED 01 02 0 1339986 36750 SYMMETRICOM INC COM 871543104 3 414 SH DEFINED 01 15 0 0 414 SYMMETRY MEDICAL INC COM 871546206 16934 1830790 SH DEFINED 01 02 0 1462069 368721 SYMRISE AG-UNSPON ADR COM 87155N109 46 1683 SH DEFINED 01 02 0 0 1683 SYNALLOY CORP DEL COM 871565107 0 15 SH DEFINED 01 15 0 0 15 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3128 117121 SH DEFINED 01 02 0 96375 20746 SYNAPTICS INC COM 87157D109 9585 326225 SH DEFINED 01 02 0 145597 180628 SYNAPTICS INC COM 87157D109 66 2233 SH DEFINED 01 03 0 2233 0 SYNAPTICS INC COM 87157D109 120 4100 SH DEFINED 01 10 0 0 4100 SYNAPTICS INC COM 87157D109 44 1500 SH DEFINED 01 15 0 0 1500 SYNOPSYS INC COM 871607107 561118 20851646 SH DEFINED 01 02 0 7696694 13154952 SYNOPSYS INC COM 871607107 34 1270 SH DEFINED 01 05 0 1270 0 SYNOPSYS INC COM 871607107 1774 78331 SH DEFINED 01 10 0 0 78331 SYNOPSYS INC COM 871607107 18 670 SH DEFINED 01 15 0 0 670 SYNGENTA AG-ADR COM 87160A100 14167 241003 SH DEFINED 01 02 0 0 241003 SYNGENTA AG-ADR COM 87160A100 51 862 SH DEFINED 01 15 0 0 862 SYNOVUS FINANCIAL CORP COM 87161C105 18237 6908009 SH DEFINED 01 02 0 1957826 4950183 SYNOVUS FINANCIAL CORP COM 87161C105 9685 3668622 SH DEFINED 01 10 0 0 3668622 SYNOVUS FINANCIAL CORP COM 87161C105 28 10674 SH DEFINED 01 15 0 0 10674 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 15 945 SH DEFINED 01 02 0 745 200 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 16 1000 SH DEFINED 01 15 0 0 1000 SYNTEL INC COM 87162H103 832 17390 SH DEFINED 01 02 0 855 16535 SYNTA PHARMACEUTICALS CORP COM 87162T206 11 1850 SH DEFINED 01 02 0 1450 400 SYNNEX CORP COM 87162W100 4330 138788 SH DEFINED 01 02 0 93995 44793 SYNTROLEUM CORP COM 871630109 13 7060 SH DEFINED 01 02 0 4550 2510 SYNTROLEUM CORP COM 871630109 23 12573 SH DEFINED 01 15 0 0 12573 SYNIVERSE HOLDINGS INC COM 87163F106 5862 190046 SH DEFINED 01 02 0 178081 11965

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYNIVERSE HOLDINGS INC COM 87163F106 3 85 SH DEFINED 01 15 0 0 85 SYNUTRA INTERNATIONAL INC COM 87164C102 20 1440 SH DEFINED 01 02 0 1240 200 SYSCO CORP COM 871829107 9702 330013 SH DEFINED 01 02 0 271035 58978 SYSCO CORP COM 871829107 877 29827 SH DEFINED 01 03 0 29827 0 SYSCO CORP COM 871829107 522 17764 SH DEFINED 01 15 0 0 17764 SYSTEMAX INC COM 871851101 20 1371 SH DEFINED 01 02 0 696 675 SYSTEMAX INC COM 871851101 8 600 SH DEFINED 01 15 0 0 600 TCF FINANCIAL CORP COM 872275102 34510 2330100 SH DEFINED 01 02 0 1285689 1044411 TCF FINANCIAL CORP COM 872275102 123 8292 SH DEFINED 01 15 0 0 8292 T C PIPELINES VALUE REFL COM 87233Q108 36 700 SH DEFINED 01 15 0 0 700 TDK CORP-SPONSORED ADR COM 872351408 23 330 SH DEFINED 01 02 0 0 330 TD AMERITRADE HOLDING CORP COM 87236Y108 84318 4440096 SH DEFINED 01 02 0 3367177 1072919 TD AMERITRADE HOLDING CORP COM 87236Y108 111 5823 SH DEFINED 01 15 0 0 5823 TECO ENERGY INC COM 872375100 3699 207751 SH DEFINED 01 02 0 191289 16462 TECO ENERGY INC COM 872375100 195 10980 SH DEFINED 01 03 0 10980 0 TECO ENERGY INC COM 872375100 82 4633 SH DEFINED 01 15 0 0 4633 TEL OFFSHORE TR UBI COM 872382106 0 1 SH DEFINED 01 15 0 0 1 TESSCO TECHNOLOGIES INC COM 872386107 5 325 SH DEFINED 01 02 0 325 0 TDAX FDS INC TDAX INDEPENDEN COM 87238A504 30 1222 SH DEFINED 01 15 0 0 1222 TF FINL CORP COM 872391107 7 300 SH DEFINED 01 15 0 0 300 TFS FINANCIAL CORP COM 87240R107 11 1290 SH DEFINED 01 02 0 1030 260 TFS FINANCIAL CORP COM 87240R107 19 2100 SH DEFINED 01 15 0 0 2100 T.G.C. INDUSTRIES INC COM 872417308 4254 1119404 SH DEFINED 01 02 0 1119404 0 THL CREDIT INC COM 872438106 8 600 SH DEFINED 01 02 0 600 0 THQ INC COM 872443403 2000 329992 SH DEFINED 01 02 0 271287 58705 THQ INC COM 872443403 9 1500 SH DEFINED 01 15 0 0 1500 TICC CAPITAL CORP COM 87244T109 2599 231735 SH DEFINED 01 02 0 2135 229600 TJX COMPANIES INC COM 872540109 420584 9474752 SH DEFINED 01 02 0 5531810 3942942 TJX COMPANIES INC COM 872540109 894 20149 SH DEFINED 01 03 0 20149 0 TJX COMPANIES INC COM 872540109 5542 162400 SH DEFINED 01 10 0 0 162400 TJX COMPANIES INC COM 872540109 1195 26921 SH DEFINED 01 15 0 0 26921 TNT N V COM 87260W101 38 1442 SH DEFINED 01 02 0 0 1442

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRW AUTOMOTIVE INC CONV BND 87264MAD1 3922 2040000 PRN DEFINED 01 02 0 0 2040000 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 26305 499126 SH DEFINED 01 02 0 17454 481672 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1315 24953 SH DEFINED 01 10 0 24953 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 138 2615 SH DEFINED 01 15 0 0 2615 TS&W/ CLAYMORE TAX ADVANT COM 87280R108 328 31100 SH DEFINED 01 15 0 0 31100 TNS INC COM 872960109 15683 754017 SH DEFINED 01 02 0 468599 285418 TTM TECHNOLOGIES COM 87305R109 3447 231189 SH DEFINED 01 02 0 194500 36689 T-3 ENERGY SERVICES INC COM 87306E107 12126 304434 SH DEFINED 01 02 0 304434 0 TW TELECOM INC COM 87311L104 19423 1139142 SH DEFINED 01 02 0 380320 758822 TW TELECOM INC COM 87311L104 70 4095 SH DEFINED 01 15 0 0 4095 TABCORP HOLDINGS LTD-SP ADR COM 873306203 2 140 SH DEFINED 01 02 0 0 140 TAISEI CORP-UNSPONSORED ADR COM 874018203 4 150 SH DEFINED 01 02 0 0 150 TAIWAN FD INC COM 874036106 19 1000 SH DEFINED 01 15 0 0 1000 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 19034 1517870 SH DEFINED 01 02 0 0 1517870 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 6990 557395 SH DEFINED 01 02 10 0 0 557395 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 8732 696880 SH DEFINED 01 10 0 0 696880 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 93 7391 SH DEFINED 01 15 0 0 7391 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7492 612180 SH DEFINED 01 02 0 342180 270000 TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AA7 2507 1860000 PRN DEFINED 01 02 0 0 1860000 TAKEDA PHARMACEUTIC-SP ADR COM 874060205 237 9630 SH DEFINED 01 02 0 3290 6340 TAL INTERNATIONAL GROUP INC COM 874083108 14035 454632 SH DEFINED 01 02 0 426917 27715 TAL INTERNATIONAL GROUP INC COM 874083108 183 5925 SH DEFINED 01 15 0 0 5925 TALBOTS INC COM 874161102 1998 234646 SH DEFINED 01 02 0 6863 227783 TALBOTS INC COM 874161102 16 1860 SH DEFINED 01 03 0 1860 0 TALBOTS INC COM 874161102 1 100 SH DEFINED 01 15 0 0 100 TALECRIS BIOTHERAPEUTICS COM 874227101 4199 180218 SH DEFINED 01 02 0 179718 500 TALEO CORP-CLASS A COM 87424N104 7157 258886 SH DEFINED 01 02 0 165988 92898 TALEO CORP-CLASS A COM 87424N104 56 2000 SH DEFINED 01 10 0 0 2000 TALISMAN ENERGY INC COM 87425E103 563 25378 SH DEFINED 01 02 0 2203 23175 TALISMAN ENERGY INC COM 87425E103 106 4768 SH DEFINED 01 15 0 0 4768 TAM SA-SPONSORED ADR COM 87484D103 16 680 SH DEFINED 01 02 0 0 680 TANDY LEATHER FACTORY IN COM 87538X105 5 1000 SH DEFINED 01 15 0 0 1000 TANGER FACTORY OUTLET CENTER COM 875465106 27267 532642 SH DEFINED 01 02 0 370062 162580

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TANGER FACTORY OUTLET CENTER COM 875465106 28 546 SH DEFINED 01 15 0 0 546 TARGACEPT INC COM 87611R306 53 2000 SH DEFINED 01 02 0 1550 450 TARGACEPT INC COM 87611R306 3 105 SH DEFINED 01 15 0 0 105 TARGA RES PARTNERS LP COM UNI COM 87611X105 17 500 SH DEFINED 01 15 0 0 500 TARGET CORP COM 87612E106 460639 7660706 SH DEFINED 01 02 0 4217284 3443422 TARGET CORP COM 87612E106 2707 45012 SH DEFINED 01 03 0 45012 0 TARGET CORP COM 87612E106 1317 21911 SH DEFINED 01 15 0 0 21911 TARGA RESOURCES CORP COM 87612G101 477 17803 SH DEFINED 01 02 0 0 17803 TASEKO MINES LTD COM 876511106 1575 300000 SH DEFINED 01 02 0 300000 0 TASEKO MINES LTD COM 876511106 49 9275 SH DEFINED 01 15 0 0 9275 TASER INTERNATIONAL INC COM 87651B104 30 6545 SH DEFINED 01 02 0 4105 2440 TASER INTERNATIONAL INC COM 87651B104 16 3336 SH DEFINED 01 15 0 0 3336 TATA COMMUNICATIONS-ADR COM 876564105 4 380 SH DEFINED 01 02 0 0 380 TATA COMMUNICATIONS-ADR COM 876564105 9 800 SH DEFINED 01 15 0 0 800 TATA MOTORS LTD-SPON ADR COM 876568502 45 1550 SH DEFINED 01 02 0 0 1550 TATA MOTORS LTD-SPON ADR COM 876568502 1160 39525 SH DEFINED 01 15 0 0 39525 TATE & LYLE PLC-SPONS ADR COM 876570607 5 150 SH DEFINED 01 02 0 0 150 TAUBMAN CENTERS INC COM 876664103 52753 1045047 SH DEFINED 01 02 0 974410 70637 TAUBMAN CENTERS INC COM 876664103 10 190 SH DEFINED 01 15 0 0 190 TAYLOR CAPITAL GROUP INC COM 876851106 14 1075 SH DEFINED 01 02 0 795 280 TAYLOR DEVICES INC COM 877163105 1 290 SH DEFINED 01 15 0 0 290 TECNICAS REUNIDAS SA COM 878008994 7762 121924 SH DEFINED 01 02 0 121924 0 TEAM INC COM 878155100 30 1245 SH DEFINED 01 02 0 1245 0 TEAM HEALTH HOLDINGS INC COM 87817A107 19 1200 SH DEFINED 01 02 0 1000 200 TECH DATA CORP COM 878237106 5208 118304 SH DEFINED 01 02 0 116524 1780 TECH DATA CORP COM 878237106 3 77 SH DEFINED 01 15 0 0 77 TECHNE CORP COM 878377100 7353 111969 SH DEFINED 01 02 0 92228 19741 TECHNE CORP COM 878377100 35 532 SH DEFINED 01 03 0 532 0 TECHNICOLOR-SPON ADR COM 878520204 9 1860 SH DEFINED 01 02 0 200 1660 TECHNIP SA-ADR COM 878546209 15 160 SH DEFINED 01 02 0 0 160 TECK RESOURCES LTD-CLS B COM 878742204 16222 262358 SH DEFINED 01 02 0 260000 2358 TECK RESOURCES LTD-CLS B COM 878742204 135 2182 SH DEFINED 01 15 0 0 2182

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECK RESOURCES LTD CLS B COM 878742956 21921 352751 SH DEFINED 01 02 0 0 352751 TECHTARGET COM 87874R100 10 1320 SH DEFINED 01 02 0 1020 300 TECUMSEH PRODUCTS CO-CL B COM 878895101 534 40925 SH DEFINED 01 02 0 0 40925 TECUMSEH PRODUCTS CO-CLASS A COM 878895200 21 1574 SH DEFINED 01 02 0 1574 0 TEJON RANCH CO COM 879080109 3938 142918 SH DEFINED 01 02 0 1065 141853 TEKELEC COM 879101103 14781 1241062 SH DEFINED 01 02 0 1183036 58026 TEKELEC COM 879101103 418 35109 SH DEFINED 01 15 0 0 35109 TELE NORTE LESTE PARTICIPAC COM 879246106 10375 705800 SH DEFINED 01 02 0 0 705800 TELE NORTE LESTE PARTICIPAC COM 879246106 26 1778 SH DEFINED 01 15 0 0 1778 TELECOM ARGENTINA SA-SP ADR COM 879273209 6 230 SH DEFINED 01 02 0 0 230 TELECOM NEW ZEALAND-SP ADR COM 879278208 12554 1494614 SH DEFINED 01 02 0 0 1494614 TELECOM NEW ZEALAND-SP ADR COM 879278208 129 15360 SH DEFINED 01 15 0 0 15360 TELECOM HOLDERS TR DEPOSIT COM 87927P200 11 400 SH DEFINED 01 15 0 0 400 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 33 2545 SH DEFINED 01 02 0 284 2261 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 8 589 SH DEFINED 01 15 0 0 589 TELECOM ITALIA SPA SPONS ADR( COM 87927Y201 4 331 SH DEFINED 01 15 0 0 331 TELEBRAS-SPONS ADR COM 879287308 0 70 SH DEFINED 01 02 0 0 70 TELEBRAS-SPONS ADR COM 879287308 0 50 SH DEFINED 01 15 0 0 50 TELECOMUNICACOES DE SAO PAULO- COM 87929A102 10 425 SH DEFINED 01 15 0 0 425 TELECOMMUNICATION SYSTEMS-A COM 87929J103 39 8300 SH DEFINED 01 02 0 6750 1550 TELEDYNE TECHNOLOGIES INC COM 879360105 9458 215092 SH DEFINED 01 02 0 149756 65336 TELEDYNE TECHNOLOGIES INC COM 879360105 7 165 SH DEFINED 01 15 0 0 165 TELEFLEX INC COM 879369106 52850 982162 SH DEFINED 01 02 0 980852 1310 TELEFLEX INC COM 879369106 6 114 SH DEFINED 01 15 0 0 114 TELEFONICA SA-SPON ADR COM 879382208 22662 331215 SH DEFINED 01 02 0 0 331215 TELEFONICA SA-SPON ADR COM 879382208 555 8116 SH DEFINED 01 15 0 0 8116 TELEFONOS DE MEXICO SAB DE CV COM 879403707 25 1580 SH DEFINED 01 15 0 0 1580 TELEFONOS DE MEXICO-SP ADR L COM 879403780 29637 1836192 SH DEFINED 01 02 0 0 1836192 TELEFONOS DE MEXICO-SP ADR L COM 879403780 65 4008 SH DEFINED 01 15 0 0 4008 TELEPHONE AND DATA SYSTEMS COM 879433100 9720 265947 SH DEFINED 01 02 0 235757 30190 TELENOR ASA-ADR COM 87944W105 28 575 SH DEFINED 01 02 0 0 575 TELENAV INC COM 879455103 4 525 SH DEFINED 01 02 0 0 525 TELESTONE TECHNOLOGI COM 87953J102 127 11950 SH DEFINED 01 15 0 0 11950

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELIK INC COM 87959M109 9 11487 SH DEFINED 01 15 0 0 11487 TELKOM SA LTD COM 879603108 7 330 SH DEFINED 01 02 0 50 280 TELLABS INC COM 879664100 25117 3704463 SH DEFINED 01 02 0 147317 3557146 TELLABS INC COM 879664100 127 18741 SH DEFINED 01 03 0 18741 0 TELLABS INC COM 879664100 12 1801 SH DEFINED 01 15 0 0 1801 TELSTRA CORP-ADR COM 87969N204 26 1810 SH DEFINED 01 02 0 0 1810 TELULAR CORP COM 87970T208 1 125 SH DEFINED 01 15 0 0 125 TELUS CORP NON VOTING SHS COM 87971M202 77 1773 SH DEFINED 01 15 0 0 1773 TELVENT GIT SA CONV BND 87973FAA4 3834 3530000 PRN DEFINED 01 02 0 0 3530000 TEMPLE-INLAND INC COM 879868107 18933 891356 SH DEFINED 01 02 0 291150 600206 TEMPLE-INLAND INC COM 879868107 15 713 SH DEFINED 01 15 0 0 713 TELETECH HOLDINGS INC COM 879939106 19974 970101 SH DEFINED 01 02 0 848490 121611 TEMPLETON DRAGON FUND INC COM 88018T101 244 7950 SH DEFINED 01 15 0 0 7950 TEMPLETON EMERGING MKTS FD IN COM 880191101 356 15114 SH DEFINED 01 15 0 0 15114 TEMPLETON EMERGING MARKETS IN COM 880192109 1338 81663 SH DEFINED 01 15 0 0 81663 TEMPLETON GLOBAL INCOME FD COM 880198106 324 30258 SH DEFINED 01 15 0 0 30258 TEMPLETON RUSSIAN AND EAST E COM 88022F105 13 586 SH DEFINED 01 15 0 0 586 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 65684 1639656 SH DEFINED 01 02 0 1494533 145123 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 2 61 SH DEFINED 01 15 0 0 61 TENARIS SA-ADR COM 88031M109 39639 809311 SH DEFINED 01 02 0 0 809311 TENARIS SA-ADR COM 88031M109 28 566 SH DEFINED 01 15 0 0 566 TENCENT HLDGS LTD ADR COM 88032Q109 50 2291 SH DEFINED 01 02 0 641 1650 TENET HEALTHCARE CORP COM 88033G100 7033 1051302 SH DEFINED 01 02 0 196324 854978 TENET HEALTHCARE CORP COM 88033G100 165 24697 SH DEFINED 01 03 0 24697 0 TENET HEALTHCARE CORP COM 88033G100 31 4650 SH DEFINED 01 15 0 0 4650 TENNANT CO COM 880345103 24687 642721 SH DEFINED 01 02 0 532771 109950 TENNECO INC COM 880349105 75425 1832465 SH DEFINED 01 02 0 1765805 66660 TENNECO INC COM 880349105 4 98 SH DEFINED 01 15 0 0 98 TERADATA CORP COM 88076W103 129090 3136296 SH DEFINED 01 02 0 1231520 1904776 TERADATA CORP COM 88076W103 403 9778 SH DEFINED 01 03 0 9778 0 TERADATA CORP COM 88076W103 21 500 SH DEFINED 01 10 0 0 500 TERADATA CORP COM 88076W103 49 1196 SH DEFINED 01 15 0 0 1196

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERADYNE INC COM 880770102 32753 2332803 SH DEFINED 01 02 0 1083272 1249531 TERADYNE INC COM 880770102 130 9230 SH DEFINED 01 03 0 9230 0 TERADYNE INC COM 880770102 32 2800 SH DEFINED 01 10 0 0 2800 TERADYNE INC COM 880770102 20 1440 SH DEFINED 01 15 0 0 1440 TEREX CORP COM 880779103 77082 2483418 SH DEFINED 01 02 0 342423 2140995 TEREX CORP COM 880779103 27 884 SH DEFINED 01 03 0 884 0 TEREX CORP COM 880779103 1357 43710 SH DEFINED 01 15 0 0 43710 TERNIUM SA-SPONSORED ADR COM 880890108 75 1769 SH DEFINED 01 02 0 1279 490 TERNIUM SA-SPONSORED ADR COM 880890108 8419 198501 SH DEFINED 01 02 10 0 0 198501 TERNIUM SA-SPONSORED ADR COM 880890108 33800 797542 SH DEFINED 01 10 0 795611 1931 TERRA NITROGEN CO L P COM UN COM 881005201 53 491 SH DEFINED 01 15 0 0 491 TERRA NOVA ROYALTY CORP COM 88102D103 6984 894187 SH DEFINED 01 02 0 894187 0 TERRA NOVA ROYALTY CORP COM 88102D103 11 1375 SH DEFINED 01 15 0 0 1375 TERREMARK WORLDWIDE INC COM 881448203 52 4090 SH DEFINED 01 02 0 4090 0 TERRITORIAL BANCORP INC COM 88145X108 16 800 SH DEFINED 01 02 0 800 0 TERRENO REALTY CORP REIT COM 88146M101 8800 490785 SH DEFINED 01 02 0 490785 0 TERUMO CORP COM 88156J105 38 340 SH DEFINED 01 02 0 10 330 TESCO PLC COM 881575302 243 12176 SH DEFINED 01 02 0 2459 9717 TESCO CORP COM 88157K101 1592 100197 SH DEFINED 01 02 0 1975 98222 TESCO CORP COM 88157K101 6 375 SH DEFINED 01 15 0 0 375 TESORO CORP COM 881609101 46774 2522890 SH DEFINED 01 02 0 798270 1724620 TESORO CORP COM 881609101 279 15043 SH DEFINED 01 03 0 15043 0 TESORO CORP COM 881609101 50 2700 SH DEFINED 01 15 0 0 2700 TESLA MOTORS INC COM 88160R101 7878 295868 SH DEFINED 01 02 0 0 295868 TESLA MOTORS INC COM 88160R101 127 4752 SH DEFINED 01 03 0 4752 0 TESLA MOTORS INC COM 88160R101 43 1615 SH DEFINED 01 15 0 0 1615 TEVA PHARMACEUTICAL-SP ADR COM 881624209 122181 2343765 SH DEFINED 01 02 0 188473 2155292 TEVA PHARMACEUTICAL-SP ADR COM 881624209 1911 36652 SH DEFINED 01 15 0 0 36652 TETRA TECHNOLOGIES INC COM 88162F105 48210 4061486 SH DEFINED 01 02 0 1328759 2732727 TETRA TECHNOLOGIES INC COM 88162F105 19 1608 SH DEFINED 01 03 0 1608 0 TETRA TECHNOLOGIES INC COM 88162F105 1 90 SH DEFINED 01 15 0 0 90 TETRA TECH INC COM 88162G103 22098 881777 SH DEFINED 01 02 0 826598 55179 TETRA TECH INC COM 88162G103 33 1331 SH DEFINED 01 15 0 0 1331

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TESSERA TECHNOLOGIES INC COM 88164L100 12827 579122 SH DEFINED 01 02 0 534795 44327 TESSERA TECHNOLOGIES INC COM 88164L100 33 1507 SH DEFINED 01 03 0 1507 0 TESSERA TECHNOLOGIES INC COM 88164L100 11 500 SH DEFINED 01 15 0 0 500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21150 994380 SH DEFINED 01 02 0 871615 122765 TEXAS INDUSTRIES INC COM 882491103 8001 174753 SH DEFINED 01 02 0 113315 61438 TEXAS INDUSTRIES INC COM 882491103 5 100 SH DEFINED 01 15 0 0 100 TEXAS INSTRUMENTS INC COM 882508104 408734 12576398 SH DEFINED 01 02 0 3329789 9246609 TEXAS INSTRUMENTS INC COM 882508104 1943 59798 SH DEFINED 01 03 0 59798 0 TEXAS INSTRUMENTS INC COM 882508104 595 18319 SH DEFINED 01 15 0 0 18319 TEXAS ROADHOUSE INC-CLASS A COM 882681109 50247 2926385 SH DEFINED 01 02 0 1207665 1718720 TEXAS ROADHOUSE INC-CLASS A COM 882681109 18 1050 SH DEFINED 01 15 0 0 1050 THAI CAP FD INC COM COM 882905201 16 1150 SH DEFINED 01 15 0 0 1150 TEXTRON INC COM 883203101 31924 1350458 SH DEFINED 01 02 0 121611 1228847 TEXTRON INC COM 883203101 331 13997 SH DEFINED 01 03 0 13997 0 TEXTRON INC COM 883203101 638 26979 SH DEFINED 01 15 0 0 26979 TEXTRON INC CONV BND 883203BN0 2565 1350000 PRN DEFINED 01 02 0 0 1350000 THERAGENICS CORP COM 883375107 0 200 SH DEFINED 01 15 0 0 200 THERAVANCE INC COM 88338T104 189 7555 SH DEFINED 01 02 0 4350 3205 THERMO FISHER SCIENTIFIC INC COM 883556102 330701 5973707 SH DEFINED 01 02 0 2522381 3451326 THERMO FISHER SCIENTIFIC INC COM 883556102 5731 103521 SH DEFINED 01 02 10 0 0 103521 THERMO FISHER SCIENTIFIC INC COM 883556102 1592 28749 SH DEFINED 01 03 0 28749 0 THERMO FISHER SCIENTIFIC INC COM 883556102 194990 3522850 SH DEFINED 01 10 0 260023 3262827 THERMO FISHER SCIENTIFIC INC COM 883556102 402 7264 SH DEFINED 01 15 0 0 7264 THESTREET.COM INC COM 88368Q103 918 344000 SH DEFINED 01 02 0 0 344000 THOMAS & BETTS CORP COM 884315102 30221 625722 SH DEFINED 01 02 0 153859 471863 THOMAS PROPERTIES GROUP COM 884453101 14 3140 SH DEFINED 01 02 0 2300 840 THOMAS PROPERTIES GROUP COM 884453101 567 134438 SH DEFINED 01 15 0 0 134438 THOMPSON CREEK METALS CO INC COM 884768102 58478 3972748 SH DEFINED 01 02 0 3577588 395160 THOMPSON CREEK METALS CO INC COM 884768102 22 1500 SH DEFINED 01 15 0 0 1500 THOMSON REUTERS CORP COM 884903105 204 5469 SH DEFINED 01 02 0 1429 4040 THOMSON REUTERS CORP COM 884903105 4 96 SH DEFINED 01 15 0 0 96 THOR INDUSTRIES INC COM 885160101 18539 545907 SH DEFINED 01 02 0 395163 150744

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THORATEC CORP COM 885175307 45930 1621750 SH DEFINED 01 02 0 1114393 507357 THORATEC CORP COM 885175307 17 605 SH DEFINED 01 03 0 605 0 THORATEC CORP COM 885175307 20 700 SH DEFINED 01 10 0 0 700 THORATEC CORP COM 885175307 11 389 SH DEFINED 01 15 0 0 389 3D SYSTEMS CORP COM 88554D205 49 1580 SH DEFINED 01 02 0 1190 390 3SBIO INC-ADR COM 88575Y105 410 26984 SH DEFINED 01 02 0 0 26984 3SBIO INC-ADR COM 88575Y105 25 1663 SH DEFINED 01 03 0 1663 0 3M CO COM 88579Y101 218791 2535254 SH DEFINED 01 02 0 1166701 1368553 3M CO COM 88579Y101 3138 36361 SH DEFINED 01 03 0 36361 0 3M CO COM 88579Y101 6246 72373 SH DEFINED 01 15 0 0 72373 THRESHOLD PHARMACEUT COM 885807206 8 6000 SH DEFINED 01 15 0 0 6000 TIBCO SOFTWARE INC COM 88632Q103 92977 4717319 SH DEFINED 01 02 0 3535940 1181379 TIBCO SOFTWARE INC COM 88632Q103 309 15687 SH DEFINED 01 03 0 15687 0 TIBCO SOFTWARE INC COM 88632Q103 6 295 SH DEFINED 01 15 0 0 295 TIDELANDS ROYALTY TRUST 'B' COM 886410109 52 3250 SH DEFINED 01 02 0 3250 0 TIDEWATER INC COM 886423102 26530 492788 SH DEFINED 01 02 0 407578 85210 TIDEWATER INC COM 886423102 1953 36276 SH DEFINED 01 02 10 0 0 36276 TIDEWATER INC COM 886423102 24669 458164 SH DEFINED 01 10 0 104470 353694 TIDEWATER INC COM 886423102 2 44 SH DEFINED 01 15 0 0 44 TIER TECHNOLOGIES INC-CL B COM 88650Q100 6 1020 SH DEFINED 01 02 0 900 120 TIFFANY & CO COM 886547108 130011 2087844 SH DEFINED 01 02 0 198353 1889491 TIFFANY & CO COM 886547108 5279 84770 SH DEFINED 01 02 10 0 0 84770 TIFFANY & CO COM 886547108 760 12206 SH DEFINED 01 03 0 8406 3800 TIFFANY & CO COM 886547108 76518 1228803 SH DEFINED 01 10 0 192121 1036682 TIFFANY & CO COM 886547108 45 723 SH DEFINED 01 15 0 0 723 TIGER BRANDS LTD COM 88673M201 9 300 SH DEFINED 01 02 0 0 300 TIM HORTONS INC COM 88706M103 14274 346206 SH DEFINED 01 02 0 1071 345135 TIM HORTONS INC COM 88706M103 79 1911 SH DEFINED 01 15 0 0 1911 TIM PARTICIPACOES SA-ADR COM 88706P106 4368 127937 SH DEFINED 01 02 0 0 127937 TIM PARTICIPACOES SA-ADR COM 88706P106 18 520 SH DEFINED 01 15 0 0 520 TIMBERLAND CO-CL A COM 887100105 16860 685661 SH DEFINED 01 02 0 636746 48915 TIMBERLAND CO-CL A COM 887100105 12 500 SH DEFINED 01 15 0 0 500 TIME WARNER INC COM 887317303 122515 3808366 SH DEFINED 01 02 0 2058280 1750086

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIME WARNER INC COM 887317303 2002 62227 SH DEFINED 01 03 0 62227 0 TIME WARNER INC COM 887317303 359 11160 SH DEFINED 01 15 0 0 11160 TIME WARNER CABLE INC COM 88732J207 30661 464377 SH DEFINED 01 02 0 237417 226960 TIME WARNER CABLE INC COM 88732J207 158 2400 SH DEFINED 01 02 10 0 0 2400 TIME WARNER CABLE INC COM 88732J207 1193 18070 SH DEFINED 01 03 0 18070 0 TIME WARNER CABLE INC COM 88732J207 30052 455200 SH DEFINED 01 10 0 5200 450000 TIME WARNER CABLE INC COM 88732J207 172 2601 SH DEFINED 01 15 0 0 2601 TIMKEN CO COM 887389104 23114 484274 SH DEFINED 01 02 0 211059 273215 TIMKEN CO COM 887389104 46 960 SH DEFINED 01 15 0 0 960 TITAN INTERNATIONAL INC COM 88830M102 48 2465 SH DEFINED 01 02 0 2425 40 TITAN MACHINERY INC COM 88830R101 24470 1267802 SH DEFINED 01 02 0 1057738 210064 TITAN MACHINERY INC COM 88830R101 25 1300 SH DEFINED 01 15 0 0 1300 TITANIUM ASSET MGMT WARRANT WT 888332558 0 95000 SH DEFINED 01 02 0 0 95000 TITANIUM METALS CORP COM 888339207 843 49078 SH DEFINED 01 02 0 33480 15598 TITANIUM METALS CORP COM 888339207 78 4539 SH DEFINED 01 03 0 4539 0 TITANIUM METALS CORP COM 888339207 157 9139 SH DEFINED 01 15 0 0 9139 TIVO INC COM 888706108 76 8798 SH DEFINED 01 02 0 7570 1228 TIVO INC COM 888706108 60 7000 SH DEFINED 01 15 0 0 7000 TODD SHIPYARDS CORP COM 889039103 4 200 SH DEFINED 01 15 0 0 200 TOKIO MARINE HOLDINGS-ADR COM 889094108 119 3975 SH DEFINED 01 02 0 0 3975 TOKYO ELECTRON LTD COM 889110102 24 190 SH DEFINED 01 02 0 10 180 TOKYO GAS CO LTD ADR COM 889115101 14 335 SH DEFINED 01 02 0 235 100 TOLL BROTHERS INC COM 889478103 6942 365397 SH DEFINED 01 02 0 361025 4372 TOLL BROTHERS INC COM 889478103 88 4649 SH DEFINED 01 15 0 0 4649 TOLLGRADE COMMUNICATIONS INC COM 889542106 467 50325 SH DEFINED 01 02 0 41195 9130 TOLLGRADE COMMUNICATIONS INC COM 889542106 1 100 SH DEFINED 01 15 0 0 100 TOMRA SYS A / S COM 889905204 6 890 SH DEFINED 01 02 0 0 890 TOMOTHERAPY INC COM 890088107 26 7265 SH DEFINED 01 02 0 5115 2150 TOMOTHERAPY INC COM 890088107 0 117 SH DEFINED 01 15 0 0 117 TOMPKINS FINANCIAL CORP COM 890110109 1706 43557 SH DEFINED 01 02 0 36409 7148 TONGJITANG CHINESE MEDIC-ADR COM 89025E103 4 900 SH DEFINED 01 02 0 0 900 TOOTSIE ROLL INDS COM 890516107 1958 67602 SH DEFINED 01 02 0 62546 5056

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOOTSIE ROLL INDS COM 890516107 29 1000 SH DEFINED 01 15 0 0 1000 TOPPAN PRTG LTD COM 890747207 8 180 SH DEFINED 01 02 0 0 180 TOR MINERALS INTL INC COM NE COM 890878309 1 67 SH DEFINED 01 15 0 0 67 TORAY INDS INC COM 890880206 20 330 SH DEFINED 01 02 0 20 310 TORCHMARK CORP COM 891027104 48593 813454 SH DEFINED 01 02 0 255978 557476 TORCHMARK CORP COM 891027104 242 4055 SH DEFINED 01 03 0 4055 0 TORCHMARK CORP COM 891027104 6452 108001 SH DEFINED 01 10 0 0 108001 TORCHMARK CORP COM 891027104 421 7040 SH DEFINED 01 15 0 0 7040 TOREADOR RESOURCES CORP COM 891050106 1025 66000 SH DEFINED 01 02 0 0 66000 TOREADOR RESOURCES CORP COM 891050106 16 1000 SH DEFINED 01 15 0 0 1000 TORM A/S ADR EACH REP 1 ORD COM 891072100 1 100 SH DEFINED 01 15 0 0 100 TORO CO COM 891092108 25228 409277 SH DEFINED 01 02 0 146105 263172 TORO CO COM 891092108 3 55 SH DEFINED 01 15 0 0 55 TORONTO-DOMINION BANK COM 891160509 13780 185443 SH DEFINED 01 02 0 322 185121 TORONTO-DOMINION BANK COM 891160509 401 5394 SH DEFINED 01 15 0 0 5394 TORONTO DOMINION BANK COM 891160954 396 5300 SH DEFINED 01 02 0 0 5300 TORTOISE ENERGY INFRASTRUC COM 89147L100 265 6926 SH DEFINED 01 15 0 0 6926 TORTOISE CAP RES CORP COM 89147N304 35 4750 SH DEFINED 01 15 0 0 4750 TORTOISE NORTH AMERNENERGY COR COM 89147T103 25 1000 SH DEFINED 01 15 0 0 1000 TORTOISE ENERGY CAP CORP COM COM 89147U100 1 45 SH DEFINED 01 15 0 0 45 TORTOISE PWR & ENERGY INF COM 89147X104 24 1000 SH DEFINED 01 15 0 0 1000 TORTOISE MLP FUND INC COM US COM 89148B101 109 4500 SH DEFINED 01 15 0 0 4500 TOSHIBA CORP-UNSPONSORED ADR COM 891493306 48 1470 SH DEFINED 01 02 0 30 1440 TOTO LTD COM 891515207 2 30 SH DEFINED 01 02 0 0 30 TOTAL SA-SPON ADR COM 89151E109 121749 2276517 SH DEFINED 01 02 0 0 2276517 TOTAL SA-SPON ADR COM 89151E109 609 11388 SH DEFINED 01 15 0 0 11388 TOWER BANCORP INC COM 891709107 10 475 SH DEFINED 01 02 0 425 50 TOWER GROUP INC COM 891777104 14072 550135 SH DEFINED 01 02 0 185432 364703 TOWER GROUP INC COM 891777104 4 170 SH DEFINED 01 15 0 0 170 TOWER GROUP INC CONV BND 891777AB0 3809 3400000 PRN DEFINED 01 02 0 0 3400000 TOWER INTERNATIONAL INC COM 891826109 18708 1057577 SH DEFINED 01 02 0 942577 115000 TOWERS WATSON & CO COM 891894107 6128 117733 SH DEFINED 01 02 0 117593 140 TOWERS WATSON & CO COM 891894107 30344 582867 SH DEFINED 01 10 0 2570 580297

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOWERS WATSON & CO COM 891894107 228 4383 SH DEFINED 01 15 0 0 4383 TOTAL SYSTEM SERVICES INC COM 891906109 5570 362127 SH DEFINED 01 02 0 121731 240396 TOTAL SYSTEM SERVICES INC COM 891906109 128 8316 SH DEFINED 01 03 0 8316 0 TOTAL SYSTEM SERVICES INC COM 891906109 1 77 SH DEFINED 01 15 0 0 77 TOWNE BANK COM 89214P109 198 12531 SH DEFINED 01 02 0 1805 10726 TOWNE BANK COM 89214P109 2 152 SH DEFINED 01 15 0 0 152 TOYOTA MOTOR CORP -SPON ADR COM 892331307 3585 45596 SH DEFINED 01 02 0 0 45596 TOYOTA MOTOR CORP -SPON ADR COM 892331307 667 8478 SH DEFINED 01 15 0 0 8478 TRACTOR SUPPLY COMPANY COM 892356106 14911 307535 SH DEFINED 01 02 0 187384 120151 TRACTOR SUPPLY COMPANY COM 892356106 57 1176 SH DEFINED 01 03 0 1176 0 TRACTOR SUPPLY COMPANY COM 892356106 5254 154300 SH DEFINED 01 10 0 0 154300 TRACTOR SUPPLY COMPANY COM 892356106 23 480 SH DEFINED 01 15 0 0 480 TRACTEBEL ENERGIA S A SP COM 892360108 12 700 SH DEFINED 01 02 0 0 700 TPC GROUP INC COM 89236Y104 16 525 SH DEFINED 01 02 0 525 0 TRADESTATION GROUP INC COM 89267P105 1305 193370 SH DEFINED 01 02 0 159385 33985 TRANSACT TECH INC COM 892918103 47 5000 SH DEFINED 01 15 0 0 5000 TRANSAMERICA INCOME SHS INC COM 893506105 32 1540 SH DEFINED 01 15 0 0 1540 TRANSATLANTIC HOLDINGS INC COM 893521104 47422 918687 SH DEFINED 01 02 0 185008 733679 TRANSCANADA CORP COM 89353D107 11604 305059 SH DEFINED 01 02 0 60 304999 TRANSCANADA CORP COM 89353D107 266 6999 SH DEFINED 01 15 0 0 6999 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 3 350 SH DEFINED 01 02 0 350 0 TRANSDIGM GROUP INC COM 893641100 10440 144978 SH DEFINED 01 02 0 144568 410 TRANSDIGM GROUP INC COM 893641100 6714 93234 SH DEFINED 01 10 0 0 93234 TRANSGLOBE ENERGY CORP COM N COM 893662106 56 3525 SH DEFINED 01 15 0 0 3525 TRANSPORT INTERNATIONAL HLDG COM 893860999 425 129687 SH DEFINED 01 02 0 129687 0 TRANSPORTADOR GAS SUR-SP ADR COM 893870204 4 640 SH DEFINED 01 02 0 0 640 TRANSCEND SERVICES INC COM 893929208 16 800 SH DEFINED 01 02 0 600 200 TRAVELCENTERS AMER LLC COM 894174101 1 234 SH DEFINED 01 15 0 0 234 TRAVELERS COS INC/THE COM 89417E109 257648 4624774 SH DEFINED 01 02 0 425370 4199404 TRAVELERS COS INC/THE COM 89417E109 1719 30866 SH DEFINED 01 03 0 30866 0 TRAVELERS COS INC/THE COM 89417E109 1671 30000 SH DEFINED 01 10 0 30000 0 TRAVELERS COS INC/THE COM 89417E109 846 15185 SH DEFINED 01 15 0 0 15185

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRAVELZOO INC COM 89421Q106 2328 56460 SH DEFINED 01 02 0 350 56110 TRAVELZOO INC COM 89421Q106 0 12 SH DEFINED 01 15 0 0 12 TREDEGAR CORP COM 894650100 8409 433833 SH DEFINED 01 02 0 113464 320369 TREE.COM INC COM 894675107 1 63 SH DEFINED 01 02 0 7 56 TREE.COM INC COM 894675107 5 559 SH DEFINED 01 15 0 0 559 TREEHOUSE FOODS INC COM 89469A104 8924 174671 SH DEFINED 01 02 0 143862 30809 TREEHOUSE FOODS INC COM 89469A104 30 580 SH DEFINED 01 15 0 0 580 TREND MICRO INC COM 89486M206 7 220 SH DEFINED 01 02 0 0 220 TREX COMPANY INC COM 89531P105 2243 93590 SH DEFINED 01 02 0 1020 92570 TREX COMPANY INC COM 89531P105 7 307 SH DEFINED 01 15 0 0 307 TRI CONTINENTAL CORPCOM COM 895436103 4 324 SH DEFINED 01 15 0 0 324 TRI VY CORP COM 895735108 2 2650 SH DEFINED 01 15 0 0 2650 TRIANGLE CAPITAL CORP COM 895848109 26 1365 SH DEFINED 01 02 0 975 390 TRIDENT MICROSYSTEMS INC COM 895919108 16 8970 SH DEFINED 01 02 0 5150 3820 TRIDENT MICROSYSTEMS INC COM 895919108 2 1370 SH DEFINED 01 15 0 0 1370 TRICO BANCSHARES COM 896095106 19 1186 SH DEFINED 01 02 0 911 275 TRICO BANCSHARES COM 896095106 3 171 SH DEFINED 01 15 0 0 171 TRIMAS CORP COM 896215209 1614 78875 SH DEFINED 01 02 0 975 77900 TRIMAS CORP COM 896215209 2 100 SH DEFINED 01 15 0 0 100 TRIMBLE NAVIGATION LTD COM 896239100 12089 302760 SH DEFINED 01 02 0 300100 2660 TRIMBLE NAVIGATION LTD COM 896239100 95 2371 SH DEFINED 01 15 0 0 2371 TRINA SOLAR LTD-SPON ADR COM 89628E104 12993 554781 SH DEFINED 01 02 0 447111 107670 TRINA SOLAR LTD-SPON ADR COM 89628E104 9 400 SH DEFINED 01 15 0 0 400 TRINITY BIOTECH PLC COM 896438306 0 10 SH DEFINED 01 02 0 0 10 TRINITY BIOTECH PLC COM 896438306 0 5 SH DEFINED 01 15 0 0 5 TRINITY INDUSTRIES INC COM 896522109 36069 1355468 SH DEFINED 01 02 0 870510 484958 TRINITY INDUSTRIES INC COM 896522109 27 1025 SH DEFINED 01 15 0 0 1025 TRIPLE-S MANAGEMENT CORP-B COM 896749108 7660 401456 SH DEFINED 01 02 0 391684 9772 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12422 1062550 SH DEFINED 01 02 0 910713 151837 TRIQUINT SEMICONDUCTOR INC COM 89674K103 217 18598 SH DEFINED 01 15 0 0 18598 TRIUMPH GROUP INC COM 896818101 9312 104138 SH DEFINED 01 02 0 66934 37204 TRIUMPH GROUP INC COM 896818101 3 35 SH DEFINED 01 15 0 0 35 TRONOX INC-CLASS B COM 897051207 0 50 SH DEFINED 01 02 0 300 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TROPICANA ENTERTAINMENT LLC COM 89708X204 66 4284 SH DEFINED 01 04 0 0 4284 TRUE RELIGION APPAREL INC COM 89784N104 7578 340490 SH DEFINED 01 02 0 113535 226955 TRUE RELIGION APPAREL INC COM 89784N104 4 167 SH DEFINED 01 15 0 0 167 TRUEBLUE INC COM 89785X101 4013 223098 SH DEFINED 01 02 0 175805 47293 TRUEBLUE INC COM 89785X101 289 16054 SH DEFINED 01 15 0 0 16054 TRUSTCO BANK CORP NY COM 898349105 11167 1761378 SH DEFINED 01 02 0 1691983 69395 TRUSTCO BANK CORP NY COM 898349105 10 1600 SH DEFINED 01 15 0 0 1600 TRUSTMARK CORP COM 898402102 8836 355728 SH DEFINED 01 02 0 146559 209169 TRUSTMARK CORP COM 898402102 82 3300 SH DEFINED 01 15 0 0 3300 TUCOWS INC COM NPV ISIN #US89 COM 898697107 0 200 SH DEFINED 01 15 0 0 200 TUESDAY MORNING CORP COM 899035505 973 184336 SH DEFINED 01 02 0 152957 31379 TUFCO TECHNOLOGIES INC COM 899040109 1 400 SH DEFINED 01 15 0 0 400 TULLOW OIL PLC-UNSPON ADR COM 899415202 16 1660 SH DEFINED 01 02 0 0 1660 TUPPERWARE BRANDS CORP COM 899896104 17196 360733 SH DEFINED 01 02 0 168509 192224 TUPPERWARE BRANDS CORP COM 899896104 51 1074 SH DEFINED 01 15 0 0 1074 TURKCELL ILETISIM HIZMET-ADR COM 900111204 16 926 SH DEFINED 01 02 0 1440 350 TURKIYE GARANTI BANKASI COM 900148701 31 6110 SH DEFINED 01 02 0 1650 4460 TUTOR PERINI CORP COM 901109108 2334 108972 SH DEFINED 01 02 0 1887 107085 TUTOR PERINI CORP COM 901109108 0 15 SH DEFINED 01 15 0 0 15 21ST CENTURY HLDG CO COM 90136Q100 2 698 SH DEFINED 01 15 0 0 698 TWIN DISC INC COM 901476101 23 755 SH DEFINED 01 02 0 555 200 TWO HARBORS INV CORP REIT COM 90187B101 17 1700 SH DEFINED 01 02 0 1700 0 II-VI INC COM 902104108 13211 284980 SH DEFINED 01 02 0 107495 177485 II-VI INC COM 902104108 5 110 SH DEFINED 01 15 0 0 110 DOLE FOOD AUTOMATIC EXCH CONV PRF 90213B208 41543 3250323 SH DEFINED 01 02 0 0 3250323 SWIFT TRANSPORTATION COMPANY CONV PRF 90213G207 4935 407300 SH DEFINED 01 02 0 0 407300 TYLER TECHNOLOGIES INC COM 902252105 2832 136418 SH DEFINED 01 02 0 101265 35153 TYLER TECHNOLOGIES INC COM 902252105 4 200 SH DEFINED 01 15 0 0 200 TYSON FOODS INC-CL A COM 902494103 149705 8693602 SH DEFINED 01 02 0 1052075 7641527 TYSON FOODS INC-CL A COM 902494103 329 19100 SH DEFINED 01 03 0 19100 0 TYSON FOODS INC-CL A COM 902494103 89 5149 SH DEFINED 01 15 0 0 5149 UAL CORP CONV BND 902549AH7 7489 7360000 PRN DEFINED 01 02 0 0 7360000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UBS AG JERSEY BRH E TRACS LKD COM 902641646 14 460 SH DEFINED 01 15 0 0 460 UBS AG JERSEY E TRACS UBS COM 902641760 7 220 SH DEFINED 01 15 0 0 220 UBS AG JERSEY E TRACS LKD COM 902641786 6 275 SH DEFINED 01 15 0 0 275 UDR INC COM 902653104 14540 618165 SH DEFINED 01 02 0 456866 161299 UDR INC COM 902653104 206 8739 SH DEFINED 01 15 0 0 8739 UBS AG CONV PRF 90265K205 2686 89700 SH DEFINED 01 02 0 0 89700 UBS AG CONV PRF 90267B823 2978 108600 SH DEFINED 01 02 0 0 108600 UGI CORP COM 902681105 13796 436859 SH DEFINED 01 02 0 293155 143704 UGI CORP COM 902681105 72 2272 SH DEFINED 01 15 0 0 2272 UIL HOLDINGS CORP COM 902748102 16940 565392 SH DEFINED 01 02 0 206864 358528 UIL HOLDINGS CORP COM 902748102 313 10454 SH DEFINED 01 15 0 0 10454 UMB FINANCIAL CORP COM 902788108 10086 243518 SH DEFINED 01 02 0 119287 124231 UMB FINANCIAL CORP COM 902788108 34 825 SH DEFINED 01 15 0 0 825 USA TRUCK INC COM 902925106 13 985 SH DEFINED 01 02 0 525 460 US GLOBAL INVESTORS INC CL A COM 902952100 3 332 SH DEFINED 01 15 0 0 332 US BANCORP COM 902973304 618220 22922487 SH DEFINED 01 02 0 6460812 16461675 US BANCORP COM 902973304 2633 97626 SH DEFINED 01 03 0 97626 0 US BANCORP COM 902973304 3028 112255 SH DEFINED 01 15 0 0 112255 UMH PROPERTIES INC COM 903002103 22 2105 SH DEFINED 01 02 0 1905 200 UQM TECHNOLOGIES INC COM 903213106 8 3510 SH DEFINED 01 02 0 2350 1160 UQM TECHNOLOGIES INC COM 903213106 2 662 SH DEFINED 01 15 0 0 662 URS CORP COM 903236107 18682 448972 SH DEFINED 01 02 0 218123 230849 URS CORP COM 903236107 3 65 SH DEFINED 01 15 0 0 65 USANA HEALTH SCIENCES INC COM 90328M107 234 5395 SH DEFINED 01 02 0 680 4715 USA TECHNOLOGIES INCCOM NO PAR COM 90328S500 0 60 SH DEFINED 01 15 0 0 60 USG CORP COM 903293405 66 3940 SH DEFINED 01 02 0 3620 320 USG CORP COM 903293405 103 6100 SH DEFINED 01 15 0 0 6100 USEC INC COM 90333E108 2547 423252 SH DEFINED 01 02 0 8521 414731 USEC INC COM 90333E108 16 2585 SH DEFINED 01 15 0 0 2585 U.S. PHYSICAL THERAPY INC COM 90337L108 16712 843234 SH DEFINED 01 02 0 699930 143304 U.S. PHYSICAL THERAPY INC COM 90337L108 3 166 SH DEFINED 01 15 0 0 166 USA MOBILITY INC COM 90341G103 4390 247065 SH DEFINED 01 02 0 116912 130153 US AIRWAYS GROUP INC COM 90341W108 54388 5433393 SH DEFINED 01 02 0 771676 4661717

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US AIRWAYS GROUP INC COM 90341W108 352 35148 SH DEFINED 01 03 0 35148 0 US AIRWAYS GROUP INC COM 90341W108 1 82 SH DEFINED 01 15 0 0 82 US AUTO PARTS NETWORK INC COM 90343C100 9 1079 SH DEFINED 01 02 0 850 229 ULTA SALON COSMETICS & FRAGR COM 90384S303 3250 95562 SH DEFINED 01 02 0 2405 93157 ULTA SALON COSMETICS & FRAGR COM 90384S303 20 600 SH DEFINED 01 15 0 0 600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2437 50116 SH DEFINED 01 02 0 1790 48326 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 50 SH DEFINED 01 15 0 0 50 ULTRA CLEAN HOLDINGS COM 90385V107 7026 754661 SH DEFINED 01 02 0 634482 120179 ULTRA CLEAN HOLDINGS COM 90385V107 19 2000 SH DEFINED 01 03 0 2000 0 ULTRA PETROLEUM CORP COM 903914109 12101 253339 SH DEFINED 01 02 0 16054 237285 ULTRA PETROLEUM CORP COM 903914109 3840 80389 SH DEFINED 01 02 10 0 0 80389 ULTRA PETROLEUM CORP COM 903914109 71249 1491475 SH DEFINED 01 10 0 132733 1358742 ULTRA PETROLEUM CORP COM 903914109 137 2875 SH DEFINED 01 15 0 0 2875 ULTRAPAR PARTICIPACOES S COM 90400P101 21 325 SH DEFINED 01 02 0 0 325 ULTRATECH INC COM 904034105 10691 537805 SH DEFINED 01 02 0 370183 167622 UMPQUA HOLDINGS CORP COM 904214103 24876 2042439 SH DEFINED 01 02 0 1780281 262158 UMPQUA HOLDINGS CORP COM 904214103 52 4238 SH DEFINED 01 15 0 0 4238 UNDER ARMOUR INC-CLASS A COM 904311107 4993 91060 SH DEFINED 01 02 0 90230 830 UNDER ARMOUR INC-CLASS A COM 904311107 8850 161386 SH DEFINED 01 10 0 0 161386 UNDER ARMOUR INC-CLASS A COM 904311107 756 13780 SH DEFINED 01 15 0 0 13780 UNIFI INC COM 904677200 15 900 SH DEFINED 01 02 0 900 0 UNIFIRST CORP/MA COM 904708104 33806 614093 SH DEFINED 01 02 0 302298 311795 UNILEVER PLC-SPONSORED ADR COM 904767704 202 6562 SH DEFINED 01 02 0 0 6562 UNILEVER PLC-SPONSORED ADR COM 904767704 442 14305 SH DEFINED 01 15 0 0 14305 UNILEVER N V -NY SHARES COM 904784709 8828 281149 SH DEFINED 01 02 0 0 281149 UNILEVER N V -NY SHARES COM 904784709 102 3237 SH DEFINED 01 15 0 0 3237 UNILIFE CORP COM 90478E103 17 3175 SH DEFINED 01 02 0 3175 0 UNION DRILLING INC COM 90653P105 9391 1289951 SH DEFINED 01 02 0 1289781 170 UNION FIRST MARKET BANKSHARE COM 90662P104 5099 345092 SH DEFINED 01 02 0 210343 134749 UNION PACIFIC CORP COM 907818108 1119033 12076719 SH DEFINED 01 02 0 5346785 6729934 UNION PACIFIC CORP COM 907818108 4500 48562 SH DEFINED 01 02 10 0 0 48562 UNION PACIFIC CORP COM 907818108 2329 25135 SH DEFINED 01 03 0 25135 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PACIFIC CORP COM 907818108 113744 1227550 SH DEFINED 01 10 0 147779 1079771 UNION PACIFIC CORP COM 907818108 2169 23411 SH DEFINED 01 15 0 0 23411 UNISOURCE ENERGY CORP CO COM 909205106 13124 366205 SH DEFINED 01 02 0 169639 196566 UNISOURCE ENERGY CORP CO COM 909205106 51 1415 SH DEFINED 01 15 0 0 1415 UNISYS CORP COM 909214306 202 7785 SH DEFINED 01 02 0 2972 4813 UNISYS CORP COM 909214306 9 355 SH DEFINED 01 15 0 0 355 UNIT CORP COM 909218109 12310 264855 SH DEFINED 01 02 0 199300 65555 UNIT CORP COM 909218109 14 300 SH DEFINED 01 15 0 0 300 UNITED COMMUNITY BANKS/GA COM 90984P105 2420 1241248 SH DEFINED 01 02 0 380786 860462 UNITED COMMUNITY BANKS/GA COM 90984P105 0 3 SH DEFINED 01 15 0 0 3 UNITED BANKSHARES INC COM 909907107 5775 197738 SH DEFINED 01 02 0 155103 42635 UNITED BANKSHARES INC COM 909907107 405 13875 SH DEFINED 01 15 0 0 13875 UNITED CAPITAL CORP COM 909912107 7 210 SH DEFINED 01 02 0 110 100 UNITED CONTINENTAL HOLDINGS COM 910047109 104959 4406391 SH DEFINED 01 02 0 456332 3950059 UNITED CONTINENTAL HOLDINGS COM 910047109 293 12294 SH DEFINED 01 03 0 12294 0 UNITED FINANCIAL BANCORP INC COM 91030T109 8920 584132 SH DEFINED 01 02 0 584132 0 UNITED FINANCIAL BANCORP INC COM 91030T109 25 1651 SH DEFINED 01 15 0 0 1651 UNITED FIRE & CASUALTY CO COM 910331107 17915 802613 SH DEFINED 01 02 0 784214 18399 UNITED FIRE & CASUALTY CO COM 910331107 9 400 SH DEFINED 01 15 0 0 400 UNITED MICROELECTRON-SP ADR COM 910873405 202 63429 SH DEFINED 01 02 0 0 63429 UNITED MICROELECTRON-SP ADR COM 910873405 17 5288 SH DEFINED 01 15 0 0 5288 UNITED NATURAL FOODS INC COM 911163103 11182 304876 SH DEFINED 01 02 0 192805 112071 UNITED NATURAL FOODS INC COM 911163103 827 22536 SH DEFINED 01 15 0 0 22536 UNITED ONLINE INC COM 911268100 12531 1898590 SH DEFINED 01 02 0 1821808 76782 UNITED ONLINE INC COM 911268100 40 5995 SH DEFINED 01 15 0 0 5995 UNITED OVERSEAS BANK LTD SPON COM 911271302 44 1568 SH DEFINED 01 02 0 289 1279 UNITED PARCEL SERVICE-CL B COM 911312106 355068 4892079 SH DEFINED 01 02 0 2406757 2485322 UNITED PARCEL SERVICE-CL B COM 911312106 4079 56212 SH DEFINED 01 03 0 56212 0 UNITED PARCEL SERVICE-CL B COM 911312106 8594 118410 SH DEFINED 01 15 0 0 118410 UNITED RENTALS INC COM 911363109 30979 1361723 SH DEFINED 01 02 0 1110231 251492 UNITED RENTALS INC COM 911363109 11430 502433 SH DEFINED 01 10 0 0 502433 UNITED RENTALS INC COM 911363109 43 1875 SH DEFINED 01 15 0 0 1875 US CELLULAR CORP COM 911684108 769 15420 SH DEFINED 01 02 0 1410 14010

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US CELLULAR CORP COM 911684108 74 1489 SH DEFINED 01 15 0 0 1489 UNITED STS COMMODITYINDEX FD C COM 911717106 678 10515 SH DEFINED 01 15 0 0 10515 U S ENERGY CORP - WYOMING COM 911805109 619 101760 SH DEFINED 01 02 0 101760 0 UNITED STATES LIME & MINERAL COM 911922102 7 175 SH DEFINED 01 02 0 175 0 UNITED STS GASOLINE FD LP COM 91201T102 88 2085 SH DEFINED 01 15 0 0 2085 U S GOLD CORP COM 912023207 53 6580 SH DEFINED 01 02 0 6580 0 U S GOLD CORP COM 912023207 0 10 SH DEFINED 01 15 0 0 10 UNITED STS NAT GAS FD LP UNIT COM 912318102 1469 245077 SH DEFINED 01 15 0 0 245077 UNITED STS OIL FD LPUNITS COM 91232N108 772 19786 SH DEFINED 01 15 0 0 19786 U-STORE-IT TRUST COM 91274F104 34374 3606900 SH DEFINED 01 02 0 2712705 894195 U-STORE-IT TRUST COM 91274F104 14 1500 SH DEFINED 01 15 0 0 1500 UNITED STATES STEEL CORP COM 912909108 92065 1575932 SH DEFINED 01 02 0 853603 722329 UNITED STATES STEEL CORP COM 912909108 723 12377 SH DEFINED 01 03 0 12377 0 UNITED STATES STEEL CORP COM 912909108 436 7468 SH DEFINED 01 15 0 0 7468 UNITED STATES STEEL CORP CONV BND 912909AE8 11274 5811167 PRN DEFINED 01 02 0 0 5811167 UNITED STATIONERS INC COM 913004107 42233 661860 SH DEFINED 01 02 0 552503 109357 UNITED TECHNOLOGIES CORP COM 913017109 795402 10104186 SH DEFINED 01 02 0 5857371 4246815 UNITED TECHNOLOGIES CORP COM 913017109 4564 57980 SH DEFINED 01 03 0 55480 2500 UNITED TECHNOLOGIES CORP COM 913017109 56045 711949 SH DEFINED 01 10 0 4900 707049 UNITED TECHNOLOGIES CORP COM 913017109 2959 37592 SH DEFINED 01 15 0 0 37592 UNITED THERAPEUTICS CORP COM 91307C102 17780 281243 SH DEFINED 01 02 0 124700 156543 UNITED THERAPEUTICS CORP COM 91307C102 5 80 SH DEFINED 01 15 0 0 80 UNITED UTILS GROUP PLC COM 91311E102 25 1330 SH DEFINED 01 02 0 310 1020 UNITEDHEALTH GROUP INC COM 91324P102 289203 8008956 SH DEFINED 01 02 0 2593785 5415171 UNITEDHEALTH GROUP INC COM 91324P102 2021 55981 SH DEFINED 01 03 0 55981 0 UNITEDHEALTH GROUP INC COM 91324P102 42437 1175187 SH DEFINED 01 10 0 46860 1128327 UNITEDHEALTH GROUP INC COM 91324P102 1810 50137 SH DEFINED 01 15 0 0 50137 UNITIL CORP COM 913259107 64 2790 SH DEFINED 01 02 0 1660 1130 UNITRIN INC COM 913275103 5802 236463 SH DEFINED 01 02 0 125469 110994 UNIVERSAL AMERICAN CORP COM 913377107 1398 68382 SH DEFINED 01 02 0 2147 66235 UNIVERSAL CORP/VA COM 913456109 9072 222921 SH DEFINED 01 02 0 66138 156783 UNIVERSAL CORP/VA COM 913456109 9 220 SH DEFINED 01 15 0 0 220

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL DISPLAY CORP COM 91347P105 13418 437765 SH DEFINED 01 02 0 336019 101746 UNIVERSAL DISPLAY CORP COM 91347P105 9 300 SH DEFINED 01 15 0 0 300 UNIVERSAL ELECTRONICS INC COM 913483103 4561 160747 SH DEFINED 01 02 0 62040 98707 UNIVERSAL ELECTRONICS INC COM 913483103 3 120 SH DEFINED 01 15 0 0 120 UNIVERSAL FOREST PRODUCTS COM 913543104 13908 357527 SH DEFINED 01 02 0 341063 16464 UNIVERSAL FOREST PRODUCTS COM 913543104 6 160 SH DEFINED 01 15 0 0 160 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 12551 343592 SH DEFINED 01 02 0 332982 10610 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 69 1900 SH DEFINED 01 15 0 0 1900 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6 1425 SH DEFINED 01 02 0 1125 300 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 5 1000 SH DEFINED 01 15 0 0 1000 UNIVERSAL STAINLESS & ALLOY COM 913837100 19 595 SH DEFINED 01 02 0 435 160 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 6 375 SH DEFINED 01 02 0 375 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 85637 1972314 SH DEFINED 01 02 0 81938 1152938 UNIVERSAL HEALTH SERVICES-B COM 913903100 3 66 SH DEFINED 01 15 0 0 66 UNIVERSAL TECHNICAL INSTITUT COM 913915104 2233 101361 SH DEFINED 01 02 0 83285 18076 UNIVEST CORP OF PENNSYLVANIA COM 915271100 27 1427 SH DEFINED 01 02 0 1267 160 UOL GROUP LTD COM 91529G105 3 190 SH DEFINED 01 02 0 0 190 UNUM GROUP COM 91529Y106 174046 7186054 SH DEFINED 01 02 0 2016955 5169099 UNUM GROUP COM 91529Y106 392 16177 SH DEFINED 01 03 0 16177 0 UNUM GROUP COM 91529Y106 52 2154 SH DEFINED 01 15 0 0 2154 UPM KYMMENE CORP COM 915436109 30 1700 SH DEFINED 01 02 0 0 1700 URALSVYAZINFORM-SPON ADR COM 916887102 2 260 SH DEFINED 01 02 0 0 260 URANERZ ENERGY CORPORATIO COM 91688T104 9 2200 SH DEFINED 01 15 0 0 2200 URANIUM ENERGY CORP COM 916896103 30 4975 SH DEFINED 01 02 0 3975 1000 URANIUM ENERGY CORP COM 916896103 37 6192 SH DEFINED 01 15 0 0 6192 URANIUM RES INC COM PAR $0.001 COM 916901507 7 2200 SH DEFINED 01 15 0 0 2200 URBAN OUTFITTERS INC COM 917047102 12491 348833 SH DEFINED 01 02 0 54004 294829 URBAN OUTFITTERS INC COM 917047102 310 8647 SH DEFINED 01 03 0 8647 0 URSTADT BIDDLE PROPERTIES-REIT COM 917286106 9 560 SH DEFINED 01 02 0 560 0 URSTADT BIDDLE PROPERTIES-REIT COM 917286106 2 142 SH DEFINED 01 15 0 0 142 URSTADT BIDDLE - CLASS A COM 917286205 13286 683084 SH DEFINED 01 02 0 33151 20063 URSTADT BIDDLE - CLASS A COM 917286205 88 4550 SH DEFINED 01 15 0 0 4550 USINAS SIDERURG MINAS-SP ADR COM 917302200 2 170 SH DEFINED 01 02 0 0 170

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US ECOLOGY INC COM 91732J102 250 14410 SH DEFINED 01 02 0 1210 13200 US ECOLOGY INC COM 91732J102 21 1225 SH DEFINED 01 15 0 0 1225 UTSTARCOM INC COM 918076100 17 8086 SH DEFINED 01 02 0 7661 425 UTSTARCOM INC COM 918076100 3 1600 SH DEFINED 01 15 0 0 1600 VCA ANTECH INC COM 918194101 5022 215604 SH DEFINED 01 02 0 213119 2485 VCA ANTECH INC COM 918194101 22 935 SH DEFINED 01 15 0 0 935 VF CORP COM 918204108 79255 919648 SH DEFINED 01 02 0 203561 716087 VF CORP COM 918204108 383 4445 SH DEFINED 01 03 0 4445 0 VF CORP COM 918204108 51 590 SH DEFINED 01 15 0 0 590 VSE CORP COM 918284100 9 270 SH DEFINED 01 02 0 260 10 VAALCO ENERGY INC COM 91851C201 9673 1350963 SH DEFINED 01 02 0 1198473 152490 VAALCO ENERGY INC COM 91851C201 127 17760 SH DEFINED 01 15 0 0 17760 VAIL RESORTS INC COM 91879Q109 84708 1627769 SH DEFINED 01 02 0 358887 1268882 VAIL RESORTS INC COM 91879Q109 8 150 SH DEFINED 01 15 0 0 150 VALASSIS COMMUNICATIONS INC COM 918866104 21888 676613 SH DEFINED 01 02 0 3598 673015 VALHI INC COM 918905100 4 160 SH DEFINED 01 02 0 0 160 VALENCE TECHNOLOGY INC COM 918914102 6 3500 SH DEFINED 01 02 0 3500 0 VALENCE TECHNOLOGY INC COM 918914102 1 510 SH DEFINED 01 15 0 0 510 VALEANT PHARMACEUTICALS INTERN COM 91911K102 20006 707168 SH DEFINED 01 02 0 7835 699333 VALEANT PHARMACEUTICALS INTERN COM 91911K102 169 5991 SH DEFINED 01 10 0 0 5991 VALE SA-SP ADR COM 91912E105 168719 4880475 SH DEFINED 01 02 0 0 4880475 VALE SA-SP ADR COM 91912E105 57399 1660371 SH DEFINED 01 02 10 0 0 1660371 VALE SA-SP ADR COM 91912E105 176 5101 SH DEFINED 01 03 0 0 5101 VALE SA-SP ADR COM 91912E105 7514 217401 SH DEFINED 01 10 0 0 217401 VALE SA-SP ADR COM 91912E105 1704 49283 SH DEFINED 01 15 0 0 49283 VALE SA-SP PREF ADR COM 91912E204 16755 554450 SH DEFINED 01 02 0 0 554450 VALE SA-SP PREF ADR COM 91912E204 201543 6821995 SH DEFINED 01 10 0 0 6821995 VALE SA-SP PREF ADR COM 91912E204 4 142 SH DEFINED 01 15 0 0 142 VALE SA COM 91912E998 20544 616200 SH DEFINED 01 02 0 616200 0 VALEO SA - SPON ADR COM 919134304 28 982 SH DEFINED 01 02 0 532 450 VALERO ENERGY CORP COM 91913Y100 127450 5512544 SH DEFINED 01 02 0 1257330 4255214 VALERO ENERGY CORP COM 91913Y100 667 28848 SH DEFINED 01 03 0 28848 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP COM 91913Y100 462 20000 SH DEFINED 01 10 0 0 20000 VALERO ENERGY CORP COM 91913Y100 376 16278 SH DEFINED 01 15 0 0 16278 VALLEY NATIONAL BANCORP COM 919794107 11312 791090 SH DEFINED 01 02 0 400091 390999 VALMONT INDUSTRIES COM 920253101 4754 53586 SH DEFINED 01 02 0 53250 336 VALMONT INDUSTRIES COM 920253101 215 2422 SH DEFINED 01 15 0 0 2422 VALSPAR CORP COM 920355104 8864 257081 SH DEFINED 01 02 0 247010 10071 VALSPAR CORP COM 920355104 111 3207 SH DEFINED 01 15 0 0 3207 VALUE LINE INC COM 920437100 12 910 SH DEFINED 01 02 0 880 30 VALUECLICK INC COM 92046N102 19348 1206936 SH DEFINED 01 02 0 776978 429958 VALUECLICK INC COM 92046N102 10 631 SH DEFINED 01 15 0 0 631 VANCEINFO TECHNOLOGIES-ADR COM 921564100 20995 607827 SH DEFINED 01 02 0 0 607827 VANCEINFO TECHNOLOGIES-ADR COM 921564100 35 1000 SH DEFINED 01 15 0 0 1000 VANDA PHARMACEUTICALS INC COM 921659108 22 2395 SH DEFINED 01 02 0 1835 560 VANDA PHARMACEUTICALS INC COM 921659108 142 15000 SH DEFINED 01 15 0 0 15000 VANGUARD SPECIALIZEDPORTFOLIOS COM 921908844 27923 530548 SH DEFINED 01 15 0 0 530548 VANGUARD WORLD FD MEGA CAP 3 COM 921910840 21 535 SH DEFINED 01 15 0 0 535 VANGUARD BD INDEX FD INC LON COM 921937793 51 646 SH DEFINED 01 15 0 0 646 VANGUARD BD INDEX FDINC INTERM COM 921937819 476 5772 SH DEFINED 01 15 0 0 5772 VANGUARD BD INDEX FDINC SHORT COM 921937827 5101 63398 SH DEFINED 01 15 0 0 63398 VANGUARD BD INDEX FDINC TOTAL COM 921937835 51549 642197 SH DEFINED 01 15 0 0 642197 VANGUARD TAX MANAGEDFD EUROPE COM 921943858 6140 169841 SH DEFINED 01 15 0 0 169841 VANGUARD WHITEHALL FDS HIGH D COM 921946406 317 7507 SH DEFINED 01 15 0 0 7507 VANGUARD INTL EQUITYINDEX FDSF COM 922042718 960 9640 SH DEFINED 01 15 0 0 9640 VANGUARD INTL EQUITYINDEX FDS COM 922042742 459 9603 SH DEFINED 01 15 0 0 9603 VANGUARD INTL EQUITYINDEX FD I COM 922042775 3726 78069 SH DEFINED 01 15 0 0 78069 VANGUARD EMERGING MARKET ETF COM 922042858 87 1800 SH DEFINED 01 02 0 0 1800 VANGUARD EMERGING MARKET ETF COM 922042858 25854 536982 SH DEFINED 01 15 0 0 536982 VANGUARD INTL EQUITYINDEX FD I COM 922042866 497 8717 SH DEFINED 01 15 0 0 8717 VANGUARD INTL EQUITYINDEX FD I COM 922042874 419 8532 SH DEFINED 01 15 0 0 8532 VANGUARD SECTOR INDEX FDS COM 92204A108 196 3249 SH DEFINED 01 15 0 0 3249 VANGUARD SECTOR INDEX FDS COM 92204A207 1551 21139 SH DEFINED 01 15 0 0 21139 VANGUARD SECTOR INDEX FDS COM 92204A306 3644 36558 SH DEFINED 01 15 0 0 36558 VANGUARD SECTOR INDEX FDS COM 92204A405 223 6793 SH DEFINED 01 15 0 0 6793

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD SECTOR INDEX FDS COM 92204A504 1937 34429 SH DEFINED 01 15 0 0 34429 VANGUARD SECTOR INDEX FDS COM 92204A603 22 343 SH DEFINED 01 15 0 0 343 VANGUARD SECTOR INDEX FDS COM 92204A702 5115 83149 SH DEFINED 01 15 0 0 83149 VANGUARD SECTOR INDEX FDS COM 92204A801 306 3705 SH DEFINED 01 15 0 0 3705 VANGUARD SECTOR INDEX FDS COM 92204A876 630 9392 SH DEFINED 01 15 0 0 9392 VANGUARD SECTOR INDEX FDS COM 92204A884 3 48 SH DEFINED 01 15 0 0 48 VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 396 13367 SH DEFINED 01 15 0 0 13367 VANGUARD SHORT TERM GOVERNMENT COM 92206C102 19 320 SH DEFINED 01 15 0 0 320 VANGUARD SHORT TERM COPORATE B COM 92206C409 1162 15009 SH DEFINED 01 15 0 0 15009 VANGUARD LONG TERM GOVERNMENT COM 92206C847 36 600 SH DEFINED 01 15 0 0 600 VANGUARD INTERMEDIA COM 92206C870 167 2125 SH DEFINED 01 15 0 0 2125 VARDE INV PARTNER LP LP 922155999 1008 902951 SH DEFINED 01 05 0 0 902951 VARIAN SEMICONDUCTOR EQUIP COM 922207105 89098 2409993 SH DEFINED 01 02 0 1406556 1003437 VARIAN SEMICONDUCTOR EQUIP COM 922207105 87 2354 SH DEFINED 01 15 0 0 2354 VARIAN MEDICAL SYSTEMS INC COM 92220P105 49162 709590 SH DEFINED 01 02 0 291556 418034 VARIAN MEDICAL SYSTEMS INC COM 92220P105 421 6082 SH DEFINED 01 03 0 6082 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5858 121000 SH DEFINED 01 10 0 0 121000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 327 4715 SH DEFINED 01 15 0 0 4715 VASCO DATA SECURITY INTL COM 92230Y104 15 1840 SH DEFINED 01 02 0 1840 0 VASCO DATA SECURITY INTL COM 92230Y104 3 400 SH DEFINED 01 15 0 0 400 VASCULAR SOLUTIONS INC COM 92231M109 19 1590 SH DEFINED 01 02 0 1100 490 VECTREN CORPORATION COM 92240G101 5280 207981 SH DEFINED 01 02 0 202419 5562 VECTREN CORPORATION COM 92240G101 69 2706 SH DEFINED 01 15 0 0 2706 VECTOR GROUP LTD COM 92240M108 529 30544 SH DEFINED 01 02 0 4572 25972 VECTOR GROUP LTD COM 92240M108 322 18573 SH DEFINED 01 15 0 0 18573 VECTOR GROUP LTD CONV BND 92240MAL2 3982 3440000 PRN DEFINED 01 02 0 0 3440000 VEECO INSTRUMENTS INC COM 922417100 21654 504046 SH DEFINED 01 02 0 466823 37223 VEECO INSTRUMENTS INC COM 922417100 417 9696 SH DEFINED 01 15 0 0 9696 VENOCO INC COM 92275P307 42 2245 SH DEFINED 01 02 0 1295 950 VENTAS INC COM 92276F100 57309 1092025 SH DEFINED 01 02 0 90633 1001392 VENTAS INC COM 92276F100 418 7963 SH DEFINED 01 03 0 7963 0 VENTAS INC COM 92276F100 220 4195 SH DEFINED 01 10 0 0 4195

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VENTAS INC COM 92276F100 113 2147 SH DEFINED 01 15 0 0 2147 VANGUARD INDEX FDS S&P 500 ET COM 922908413 271 4704 SH DEFINED 01 15 0 0 4704 VANGUARD INDEX FDS MID-CAP VA COM 922908512 276 5216 SH DEFINED 01 15 0 0 5216 VANGUARD INDEX FDS MID-CAP GR COM 922908538 933 14968 SH DEFINED 01 15 0 0 14968 VANGUARD REIT ETF COM 922908553 413 7452 SH DEFINED 01 02 0 7452 0 VANGUARD REIT ETF COM 922908553 6386 115333 SH DEFINED 01 15 0 0 115333 VANGUARD INDEX FDS VANGUARD S COM 922908595 806 10333 SH DEFINED 01 15 0 0 10333 VANGUARD INDEX FDS VANGUARD S COM 922908611 2664 39840 SH DEFINED 01 15 0 0 39840 VANGUARD INDEX FDS VANGUARD M COM 922908629 4289 57606 SH DEFINED 01 15 0 0 57606 VANGUARD INDEX FDS VANGUARD L COM 922908637 3726 64678 SH DEFINED 01 15 0 0 64678 VANGUARD EXTENDED MARKET ETF COM 922908652 603 11085 SH DEFINED 01 02 0 11085 0 VANGUARD EXTENDED MARKET ETF COM 922908652 2973 54638 SH DEFINED 01 15 0 0 54638 VANGUARD GROWTH ETF COM 922908736 767 12492 SH DEFINED 01 02 0 0 12492 VANGUARD GROWTH ETF COM 922908736 6339 103213 SH DEFINED 01 15 0 0 103213 VANGUARD VALUE ETF COM 922908744 343 6430 SH DEFINED 01 02 0 0 6430 VANGUARD VALUE ETF COM 922908744 4326 81118 SH DEFINED 01 15 0 0 81118 VANGUARD INDEX FDS VANGUARD S COM 922908751 4510 62098 SH DEFINED 01 15 0 0 62098 VANGUARD INDEX FDS VANGUARD T COM 922908769 14555 224161 SH DEFINED 01 15 0 0 224161 VEOLIA ENVIRONNEMENT-ADR COM 92334N103 26 880 SH DEFINED 01 02 0 0 880 VEOLIA ENVIRONNEMENT-ADR COM 92334N103 123 4182 SH DEFINED 01 15 0 0 4182 VERA BRADLEY INC. COM 92335C106 27 825 SH DEFINED 01 02 0 825 0 VERBUND AG-SPONS ADR COM 92336Y107 4 560 SH DEFINED 01 02 0 0 560 VERIFONE HOLDINGS INC COM 92342Y109 43508 1128325 SH DEFINED 01 02 0 985102 143223 VERIFONE HOLDINGS INC COM 92342Y109 99 2565 SH DEFINED 01 15 0 0 2565 VERISIGN INC COM 92343E102 58757 1798561 SH DEFINED 01 02 0 558279 1240282 VERISIGN INC COM 92343E102 286 8741 SH DEFINED 01 03 0 8741 0 VERISIGN INC COM 92343E102 155 5800 SH DEFINED 01 10 0 0 5800 VERISIGN INC COM 92343E102 7 226 SH DEFINED 01 15 0 0 226 VERIZON COMMUNICATIONS INC COM 92343V104 612985 17132056 SH DEFINED 01 02 0 6906586 10225470 VERIZON COMMUNICATIONS INC COM 92343V104 232 6475 SH DEFINED 01 02 10 0 0 6475 VERIZON COMMUNICATIONS INC COM 92343V104 5756 160872 SH DEFINED 01 03 0 160872 0 VERIZON COMMUNICATIONS INC COM 92343V104 6868 192016 SH DEFINED 01 10 0 75763 116253 VERIZON COMMUNICATIONS INC COM 92343V104 13520 377869 SH DEFINED 01 15 0 0 377869

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERINT SYSTEMS INC COM 92343X100 10 319 SH DEFINED 01 02 0 0 319 VERISK ANALYTICS INC-CLASS A COM 92345Y106 27 790 SH DEFINED 01 02 0 470 320 VERISK ANALYTICS INC-CLASS A COM 92345Y106 73 2151 SH DEFINED 01 15 0 0 2151 VERSO PAPER CORP COM 92531L108 4 1250 SH DEFINED 01 02 0 950 300 VERTEX PHARMACEUTICALS INC COM 92532F100 17886 510633 SH DEFINED 01 02 0 504329 6304 VERTEX PHARMACEUTICALS INC COM 92532F100 34 980 SH DEFINED 01 15 0 0 980 VESTAS WIND SYS A/S UTD COM 925458101 16 1510 SH DEFINED 01 02 0 100 1410 VIAD CORP COM 92552R406 2501 98161 SH DEFINED 01 02 0 80671 17490 VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50 VIASAT INC COM 92552V100 9113 205213 SH DEFINED 01 02 0 163615 41598 VIASAT INC COM 92552V100 47 1054 SH DEFINED 01 15 0 0 1054 VIASYSTEMS GROUP INC COM 92553H803 6 275 SH DEFINED 01 02 0 275 0 VIACOM INC NEW CL A COM 92553P102 11 241 SH DEFINED 01 15 0 0 241 VIACOM INC-CLASS B COM 92553P201 161762 4083853 SH DEFINED 01 02 0 0 4083853 VIACOM INC-CLASS B COM 92553P201 1711 43206 SH DEFINED 01 03 0 0 43206 VIACOM INC-CLASS B COM 92553P201 163 4112 SH DEFINED 01 15 0 0 4112 VICAL INC COM 925602104 9 4650 SH DEFINED 01 02 0 4650 0 VICOR CORP COM 925815102 1948 118735 SH DEFINED 01 02 0 96755 21980 VIENNA INS GROUP COM 926626102 9 910 SH DEFINED 01 02 0 0 910 VIEWPOINT FINANCIAL GROUP COM 92672A101 3502 299539 SH DEFINED 01 02 0 939 298600 VILLAGE SUPER MARKET-CLASS A COM 927107409 4842 146748 SH DEFINED 01 02 0 448 146300 VIMICRO INTERNATIONAL CO-ADR COM 92718N109 1 260 SH DEFINED 01 02 0 0 260 VINA CONCHA Y TORO SA-SP ADR COM 927191106 2 50 SH DEFINED 01 02 0 0 50 VIMPELCOM LTD-SPON ADR COM 92719A106 7636 507732 SH DEFINED 01 02 0 0 507732 VINCI S A ADR COM 927320101 69 5070 SH DEFINED 01 02 0 650 4420 VIRGIN MEDIA INC COM 92769L101 38091 1398335 SH DEFINED 01 02 0 450960 947375 VIRGIN MEDIA INC COM 92769L101 37 2031 SH DEFINED 01 10 0 0 2031 VIRGIN MEDIA INC COM 92769L101 5 191 SH DEFINED 01 15 0 0 191 VIRGIN MEDIA INC WT SER A E WT 92769L119 0 1 SH DEFINED 01 15 0 0 1 VIRGINIA COMMERCE BANCORP COM 92778Q109 620 100340 SH DEFINED 01 02 0 2050 98290 VISION SCIENCES INC DEL COM 927912105 240 172500 SH DEFINED 01 15 0 0 172500 VIRNETX HOLDING CORP COM 92823T108 43 2900 SH DEFINED 01 02 0 2300 600

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIRNETX HOLDING CORP COM 92823T108 3123 210286 SH DEFINED 01 15 0 0 210286 VIROPHARMA INC COM 928241108 11370 656475 SH DEFINED 01 02 0 387631 268844 VIROPHARMA INC COM 928241108 10 580 SH DEFINED 01 15 0 0 580 VIRTUALSCOPICS INC COM COM 928269109 47 21973 SH DEFINED 01 15 0 0 21973 VISA INC-CLASS A SHARES COM 92826C839 48231 685315 SH DEFINED 01 02 0 313973 371342 VISA INC-CLASS A SHARES COM 92826C839 1746 24805 SH DEFINED 01 03 0 24805 0 VISA INC-CLASS A SHARES COM 92826C839 22740 323096 SH DEFINED 01 10 0 0 323096 VISA INC-CLASS A SHARES COM 92826C839 1641 23321 SH DEFINED 01 15 0 0 23321 VIRTUSA CORP COM 92827P102 19 1185 SH DEFINED 01 02 0 885 300 VIRTUS INVESTMENT PARTNERS COM 92828Q109 26 567 SH DEFINED 01 02 0 437 130 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 25 SH DEFINED 01 15 0 0 25 VISHAY INTERTECHNOLOGY INC COM 928298108 43006 2929578 SH DEFINED 01 02 0 584547 2345031 VISHAY INTERTECHNOLOGY INC COM 928298108 127 8658 SH DEFINED 01 15 0 0 8658 VISHAY PRECISION GROUP COM 92835K103 2166 114978 SH DEFINED 01 02 0 0 114978 VISHAY PRECISION GROUP COM 92835K103 7 395 SH DEFINED 01 15 0 0 395 VITAL IMAGES INC COM 92846N104 17 1250 SH DEFINED 01 02 0 950 300 VITAL IMAGES INC COM 92846N104 1 50 SH DEFINED 01 15 0 0 50 VITACOST.COM INC COM 92847A200 1 1100 SH DEFINED 01 02 0 1100 0 VITAMIN SHOPPE INC COM 92849E101 21066 626200 SH DEFINED 01 02 0 561680 64520 VITAMIN SHOPPE INC COM 92849E101 4 115 SH DEFINED 01 15 0 0 115 VIVENDI SA COM 92852T102 151 5570 SH DEFINED 01 02 0 1470 4100 VIVUS INC COM 928551100 201 21415 SH DEFINED 01 02 0 5705 15710 VIVUS INC COM 928551100 65 6950 SH DEFINED 01 15 0 0 6950 VIVO PARTICIPACOES SA-ADR COM 92855S200 18392 564337 SH DEFINED 01 02 0 0 564337 VIVO PARTICIPACOES SA-ADR COM 92855S200 6 183 SH DEFINED 01 15 0 0 183 VMWARE INC-CLASS A COM 928563402 19646 220958 SH DEFINED 01 02 0 76090 144868 VMWARE INC-CLASS A COM 928563402 999 11238 SH DEFINED 01 15 0 0 11238 VODAFONE GROUP PLC-SP ADR COM 92857W209 12788 483811 SH DEFINED 01 02 0 9904 473907 VODAFONE GROUP PLC-SP ADR COM 92857W209 1975 74696 SH DEFINED 01 15 0 0 74696 VOCUS INC COM 92858J108 14175 512495 SH DEFINED 01 02 0 512195 300 VOLKSWAGEN AG-PFD PRF 928600980 10249 62800 SH DEFINED 01 02 0 0 62800 VOLKSWAGEN AG-PFD PRF 928600980 19321 118394 SH DEFINED 01 02 10 0 0 118394 VOLCANO CORP COM 928645100 6945 254282 SH DEFINED 01 02 0 3295 250987

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VOLCANO CORP COM 928645100 3 100 SH DEFINED 01 15 0 0 100 VOLCANO CORP CONV BND 928645AA8 2540 2200000 PRN DEFINED 01 02 0 0 2200000 VOLCOM INC COM 92864N101 6552 347220 SH DEFINED 01 02 0 68320 278900 VOLGATELECOM PUB JT STK COM 928660109 15 1710 SH DEFINED 01 02 0 0 1710 VOLKSWAGEN AG-SPONS ADR COM 928662303 40 1410 SH DEFINED 01 02 0 0 1410 VOLT INFO SCIENCES INC COM 928703107 2127 245849 SH DEFINED 01 02 0 47604 198245 VOLTERRA SEMICONDUCTOR CORP COM 928708106 12328 532256 SH DEFINED 01 02 0 507671 24585 VOLTERRA SEMICONDUCTOR CORP COM 928708106 12 500 SH DEFINED 01 15 0 0 500 VOLVO AB-SPONSORED ADR COM 928856400 386 21922 SH DEFINED 01 02 0 0 21922 VONAGE HOLDINGS CORP COM 92886T201 15 6900 SH DEFINED 01 02 0 6900 0 VORNADO REALTY TRUST COM 929042109 17609 211334 SH DEFINED 01 02 0 72353 138981 VORNADO REALTY TRUST COM 929042109 686 8229 SH DEFINED 01 03 0 8229 0 VORNADO REALTY TRUST COM 929042109 506 6077 SH DEFINED 01 10 0 0 6077 VORNADO REALTY TRUST COM 929042109 153 1836 SH DEFINED 01 15 0 0 1836 VORNADO REALTY LP CONV BND 929043AC1 366 330000 PRN DEFINED 01 02 0 0 330000 VOYAGER OIL & GAS INC COM 92911K100 2430 450000 SH DEFINED 01 02 0 450000 0 VULCAN MATERIALS CO COM 929160109 17551 395624 SH DEFINED 01 02 0 56571 339053 VULCAN MATERIALS CO COM 929160109 444 9992 SH DEFINED 01 03 0 9992 0 VULCAN MATERIALS CO COM 929160109 296 6666 SH DEFINED 01 15 0 0 6666 W&T OFFSHORE INC COM 92922P106 6029 337374 SH DEFINED 01 02 0 2440 334934 WD-40 CO COM 929236107 4170 103549 SH DEFINED 01 02 0 83616 19933 WD-40 CO COM 929236107 3 65 SH DEFINED 01 15 0 0 65 WGL HOLDINGS INC COM 92924F106 4830 135037 SH DEFINED 01 02 0 129361 5676 WGL HOLDINGS INC COM 92924F106 4 100 SH DEFINED 01 15 0 0 100 WABCO HOLDINGS INC COM 92927K102 12308 202005 SH DEFINED 01 02 0 83250 118755 WABCO HOLDINGS INC COM 92927K102 39 639 SH DEFINED 01 15 0 0 639 WMS INDUSTRIES INC COM 929297109 15421 340869 SH DEFINED 01 02 0 142915 197954 WMS INDUSTRIES INC COM 929297109 36 806 SH DEFINED 01 15 0 0 806 W P CAREY & CO LLC COM 92930Y107 59 1879 SH DEFINED 01 15 0 0 1879 WSFS FINANCIAL CORP COM 929328102 77 1644 SH DEFINED 01 02 0 819 825 WPP PLC-SPONSORED ADR COM 92933H101 80 1292 SH DEFINED 01 02 0 0 1292 WPP PLC-SPONSORED ADR COM 92933H101 11 176 SH DEFINED 01 15 0 0 176

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WSP HOLDINGS LTD - ADR COM 92934F104 0 10 SH DEFINED 01 02 0 0 10 WUXI PHARMATECH INC-ADR COM 929352102 1964 121730 SH DEFINED 01 02 0 973600 30 WUXI PHARMATECH INC-ADR COM 929352102 6 400 SH DEFINED 01 15 0 0 400 WABASH NATIONAL CORP COM 929566107 42904 3620612 SH DEFINED 01 02 0 2868292 752320 WABASH NATIONAL CORP COM 929566107 30 2531 SH DEFINED 01 03 0 2531 0 WABASH NATIONAL CORP COM 929566107 7 600 SH DEFINED 01 15 0 0 600 WABTEC CORP COM 929740108 8142 153965 SH DEFINED 01 02 0 118620 35345 WABTEC CORP COM 929740108 579 10949 SH DEFINED 01 15 0 0 10949 WACOAL HOLDINGS CORP-SP ADR COM 930004205 1 20 SH DEFINED 01 02 0 0 20 WACOAL HOLDINGS CORP-SP ADR COM 930004205 3 45 SH DEFINED 01 15 0 0 45 WADDELL & REED FINANCIAL-A COM 930059100 29985 849682 SH DEFINED 01 02 0 706064 143618 WADDELL & REED FINANCIAL-A COM 930059100 751 21283 SH DEFINED 01 15 0 0 21283 WAL-MART STORES INC COM 931142103 532856 9880506 SH DEFINED 01 02 0 2540078 7340428 WAL-MART STORES INC COM 931142103 4030 74728 SH DEFINED 01 02 10 0 0 74728 WAL-MART STORES INC COM 931142103 5790 107351 SH DEFINED 01 03 0 107351 0 WAL-MART STORES INC COM 931142103 111083 2067517 SH DEFINED 01 10 0 209809 1857708 WAL-MART STORES INC COM 931142103 5316 98571 SH DEFINED 01 15 0 0 98571 WALMART DE MEXICO-SPON ADR V COM 93114W107 49 1740 SH DEFINED 01 02 0 0 1740 WALGREEN CO COM 931422109 75461 1936841 SH DEFINED 01 02 0 824921 1111920 WALGREEN CO COM 931422109 1836 47130 SH DEFINED 01 03 0 47130 0 WALGREEN CO COM 931422109 9081 257300 SH DEFINED 01 10 0 0 257300 WALGREEN CO COM 931422109 2545 65322 SH DEFINED 01 15 0 0 65322 WALTER ENERGY INC COM 93317Q105 41497 324591 SH DEFINED 01 02 0 164045 160546 WALTER ENERGY INC COM 93317Q105 147 1147 SH DEFINED 01 15 0 0 1147 WALTER INVESTMENT MANAGEMENT COM 93317W102 43 2413 SH DEFINED 01 02 0 1684 729 WALTER INVESTMENT MANAGEMENT COM 93317W102 32 1796 SH DEFINED 01 15 0 0 1796 WARNACO GROUP INC/THE COM 934390402 37347 678182 SH DEFINED 01 02 0 525156 153026 WARNACO GROUP INC/THE COM 934390402 0 5 SH DEFINED 01 15 0 0 5 WARNER MUSIC GROUP CORP COM 934550104 23 4185 SH DEFINED 01 02 0 3165 1020 WARREN RESOURCES INC COM 93564A100 99 21875 SH DEFINED 01 02 0 4650 17225 WARREN RESOURCES INC COM 93564A100 72 16010 SH DEFINED 01 15 0 0 16010 WARWICK VALLEY TELEPHONE CO COM 936750108 6660 480882 SH DEFINED 01 02 0 480882 0 WASHINGTON BANKING CO COM 937303105 20 1450 SH DEFINED 01 02 0 1150 300

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON FEDERAL INC COM 938824109 17962 1061645 SH DEFINED 01 02 0 1056705 4940 WASHINGTON MUTUAL INC COM 939322103 0 6333 SH DEFINED 01 02 0 6252 81 WASHINGTON POST -CL B COM 939640108 1724 3927 SH DEFINED 01 02 0 2673 1254 WASHINGTON POST -CL B COM 939640108 133 302 SH DEFINED 01 03 0 302 0 WASHINGTON REAL ESTATE INV COM 939653101 1425 46003 SH DEFINED 01 02 0 4430 41573 WASHINGTON REAL ESTATE INV COM 939653101 656 21160 SH DEFINED 01 15 0 0 21160 WASHINGTON TRUST BANCORP COM 940610108 22 1016 SH DEFINED 01 02 0 936 80 WASTE CONNECTIONS INC COM 941053100 32184 1169021 SH DEFINED 01 02 0 350969 818052 WASTE CONNECTIONS INC COM 941053100 3608 131038 SH DEFINED 01 02 10 0 0 131038 WASTE CONNECTIONS INC COM 941053100 113989 4140510 SH DEFINED 01 10 0 306748 3833762 WASTE CONNECTIONS INC COM 941053100 42 1517 SH DEFINED 01 15 0 0 1517 WASTE MANAGEMENT INC COM 94106L109 53625 1454399 SH DEFINED 01 02 0 1231251 223148 WASTE MANAGEMENT INC COM 94106L109 892 24182 SH DEFINED 01 03 0 24182 0 WASTE MANAGEMENT INC COM 94106L109 922 25011 SH DEFINED 01 15 0 0 25011 WATERS CORP COM 941848103 58922 758250 SH DEFINED 01 02 0 374694 383556 WATERS CORP COM 941848103 360 4633 SH DEFINED 01 03 0 4633 0 WATERS CORP COM 941848103 7134 91820 SH DEFINED 01 10 0 17491 74329 WATERS CORP COM 941848103 82 1051 SH DEFINED 01 15 0 0 1051 WATERSTONE FINANCIAL INC COM 941888109 2 481 SH DEFINED 01 02 0 481 0 WATSCO INC COM 942622200 4455 70615 SH DEFINED 01 02 0 70575 40 WATSCO INC COM 942622200 80569 1277263 SH DEFINED 01 10 0 57810 1219453 WATSON PHARMACEUTICALS INC COM 942683103 119387 2311471 SH DEFINED 01 02 0 1614949 696522 WATSON PHARMACEUTICALS INC COM 942683103 328 6342 SH DEFINED 01 03 0 6342 0 WATSON PHARMACEUTICALS INC COM 942683103 329 6368 SH DEFINED 01 15 0 0 6368 WATTS WATER TECHNOLOGIES-A COM 942749102 5264 143863 SH DEFINED 01 02 0 119100 24763 WAUSAU PAPER CORP COM 943315101 2360 274091 SH DEFINED 01 02 0 231078 43013 WAVE SYSTEMS CORP-CLASS A COM 943526301 27 6966 SH DEFINED 01 02 0 5666 1300 WAVE SYSTEMS CORP-CLASS A COM 943526301 20 5115 SH DEFINED 01 15 0 0 5115 WEB COM GROUP INC COM COM 94733A104 1 72 SH DEFINED 01 15 0 0 72 WEBSENSE INC COM 947684106 27313 1348828 SH DEFINED 01 02 0 1066647 282181 WEBMD HEALTH CORP COM 94770V102 220 4304 SH DEFINED 01 02 0 1329 2975 WEBMD HEALTH CORP COM 94770V102 94 1846 SH DEFINED 01 15 0 0 1846

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEBSTER FINANCIAL CORP COM 947890109 8488 430824 SH DEFINED 01 02 0 334813 96011 WEBSTER FINANCIAL CORP COM 947890109 35 1783 SH DEFINED 01 15 0 0 1783 WEIGHT WATCHERS INTL INC COM 948626106 116 3089 SH DEFINED 01 02 0 1630 1459 WEIGHT WATCHERS INTL INC COM 948626106 36 970 SH DEFINED 01 15 0 0 970 WEINGARTEN REALTY INVESTORS COM 948741103 18757 789485 SH DEFINED 01 02 0 610006 179479 WEINGARTEN REALTY INVESTORS COM 948741103 5513 232035 SH DEFINED 01 10 0 0 232035 WEINGARTEN REALTY INVESTORS COM 948741103 58 2424 SH DEFINED 01 15 0 0 2424 WEIS MARKETS INC COM 948849104 184 4573 SH DEFINED 01 02 0 844 3729 WEIS MARKETS INC COM 948849104 4 104 SH DEFINED 01 15 0 0 104 WELLCARE HEALTH PLANS INC COM 94946T106 36822 1218433 SH DEFINED 01 02 0 172950 1045483 WELLCARE HEALTH PLANS INC COM 94946T106 168 5579 SH DEFINED 01 03 0 5579 0 WELLCARE HEALTH PLANS INC COM 94946T106 9 300 SH DEFINED 01 15 0 0 300 WELLPOINT INC COM 94973V107 87353 1536291 SH DEFINED 01 02 0 722367 813924 WELLPOINT INC COM 94973V107 1361 23943 SH DEFINED 01 03 0 23943 0 WELLPOINT INC COM 94973V107 144932 2548961 SH DEFINED 01 10 0 3340 2545621 WELLPOINT INC COM 94973V107 404 7108 SH DEFINED 01 15 0 0 7108 WELLS FARGO & CO COM 949746101 1008120 32530521 SH DEFINED 01 02 0 11063597 21466924 WELLS FARGO & CO COM 949746101 8526 275114 SH DEFINED 01 03 0 275114 0 WELLS FARGO & CO COM 949746101 190112 6136623 SH DEFINED 01 10 0 57593 6079030 WELLS FARGO & CO COM 949746101 4589 148072 SH DEFINED 01 15 0 0 148072 WELLS FARGO & CO CONV PRF 949746804 500 500 SH DEFINED 01 02 0 0 500 WELLS FARGO 8% SERIES PFD PRF 949746879 27510 1011789 SH DEFINED 01 02 0 0 1011789 WELLS FARGO ADVANTAGE COM 94987B105 658 68326 SH DEFINED 01 15 0 0 68326 WELLS FARGO ADVANTAGE COM 94987C103 0 32 SH DEFINED 01 15 0 0 32 WELLS FARGO ADVANTAGE COM 94987D101 77 5029 SH DEFINED 01 15 0 0 5029 WELLS FARGO ADVANTAGE COM 94987E109 11 965 SH DEFINED 01 15 0 0 965 WENDY'S/ARBY'S GROUP INC-A COM 950587105 3730 807189 SH DEFINED 01 02 0 797359 9830 WENDY'S/ARBY'S GROUP INC-A COM 950587105 77 16586 SH DEFINED 01 15 0 0 16586 WERNER ENTERPRISES INC COM 950755108 34544 1528429 SH DEFINED 01 02 0 1268997 259432 WERNER ENTERPRISES INC COM 950755108 68 3000 SH DEFINED 01 15 0 0 3000 WESBANCO INC COM 950810101 44 2288 SH DEFINED 01 02 0 1818 470 WESBANCO INC COM 950810101 37 1970 SH DEFINED 01 15 0 0 1970 WESCO FINANCIAL CORP COM 950817106 1933 5246 SH DEFINED 01 02 0 190 5056

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESCO FINANCIAL CORP COM 950817106 297 805 SH DEFINED 01 15 0 0 805 WESCO INTERNATIONAL INC COM 95082P105 3767 71351 SH DEFINED 01 02 0 1930 69421 WESCO INTERNATIONAL INC COM 95082P105 5468 103552 SH DEFINED 01 02 10 0 0 103552 WESCO INTERNATIONAL INC COM 95082P105 73062 1384002 SH DEFINED 01 10 0 216450 1167552 WESCO INTERNATIONAL INC COM 95082P105 30 560 SH DEFINED 01 15 0 0 560 WESFARMERS LIMITED-UNSP ADR COM 950840108 42 2580 SH DEFINED 01 02 0 0 2580 WEST BANCORPORATION COM 95123P106 150 19227 SH DEFINED 01 02 0 2700 16527 WEST COAST BANCORP/OREGON COM 952145100 7645 2710659 SH DEFINED 01 02 0 2708979 1680 WEST MARINE INC COM 954235107 10 950 SH DEFINED 01 02 0 950 0 WEST PHARMACEUTICAL SERVICES COM 955306105 16899 410168 SH DEFINED 01 02 0 278852 131316 WEST PHARMACEUTICAL SERVICES COM 955306105 20 481 SH DEFINED 01 15 0 0 481 WESTAMERICA BANCORPORATION COM 957090103 9357 168674 SH DEFINED 01 02 0 74379 94295 WESTAMERICA BANCORPORATION COM 957090103 111 2000 SH DEFINED 01 15 0 0 2000 WESTAR ENERGY INC COM 95709T100 23578 937085 SH DEFINED 01 02 0 719779 217306 WESTAR ENERGY INC COM 95709T100 499 19843 SH DEFINED 01 15 0 0 19843 WESTERN ALLIANCE BANCORP COM 957638109 79 10680 SH DEFINED 01 02 0 7910 2770 WESTERN ALLIANCE BANCORP COM 957638109 15 2000 SH DEFINED 01 15 0 0 2000 WESTERN ASSET EMERGING M COM 95766A101 35 1886 SH DEFINED 01 15 0 0 1886 WESTERN ASSET GLOBAL HIGH INCO COM 95766B109 18 1415 SH DEFINED 01 15 0 0 1415 WESTERN ASSET EMRGNGMKTS INCOM COM 95766E103 74 5698 SH DEFINED 01 15 0 0 5698 WESTERN ASSET HIGH INCOME FD COM 95766H106 166 16500 SH DEFINED 01 15 0 0 16500 WESTERN ASSET HIGH INCOME FD COM 95766J102 181 19357 SH DEFINED 01 15 0 0 19357 WESTERN ASSET HIGH INCOME OPP COM 95766K109 199 32806 SH DEFINED 01 15 0 0 32806 WESTERN ASSET MANAGED HI COM 95766L107 56 9195 SH DEFINED 01 15 0 0 9195 WESTERN ASSET MANAGED MU COM 95766M105 149 12327 SH DEFINED 01 15 0 0 12327 WESTERN ASSET MUN HIGH INCOM COM 95766N103 29 4000 SH DEFINED 01 15 0 0 4000 WESTERN ASSET MUN PARTNERS F COM 95766P108 0 15 SH DEFINED 01 15 0 0 15 WESTERN ASSET CLAYMORE I COM 95766Q106 25 1984 SH DEFINED 01 15 0 0 1984 WESTERN ASSET CLAYMORE I COM 95766R104 32 2595 SH DEFINED 01 15 0 0 2595 WESTERN DIGITAL CORP COM 958102105 69983 2064365 SH DEFINED 01 02 0 355846 1708519 WESTERN DIGITAL CORP COM 958102105 395 11652 SH DEFINED 01 03 0 11652 0 WESTERN DIGITAL CORP COM 958102105 175 5169 SH DEFINED 01 15 0 0 5169

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN GAS PARTNERSLP COM UNI COM 958254104 69 2272 SH DEFINED 01 15 0 0 2272 WESTERN INTER MUNI FD INC COM COM 958435109 96 10220 SH DEFINED 01 15 0 0 10220 WESTERN REFINING INC COM 959319104 18592 1757349 SH DEFINED 01 02 0 509587 1247762 WESTERN REFINING INC COM 959319104 240 22747 SH DEFINED 01 03 0 22747 0 WESTERN UNION CO COM 959802109 32240 1736089 SH DEFINED 01 02 0 979269 756820 WESTERN UNION CO COM 959802109 620 33383 SH DEFINED 01 03 0 33383 0 WESTERN UNION CO COM 959802109 1768 95229 SH DEFINED 01 15 0 0 95229 WESTFIELD FINANCIAL INC COM 96008P104 11755 1270826 SH DEFINED 01 02 0 1269896 930 WESTFIELD HLDGS LTD / WE COM 960224103 53 2690 SH DEFINED 01 02 0 50 2640 WESTLAKE CHEMICAL CORP COM 960413102 835 19215 SH DEFINED 01 02 0 1575 17640 WESTPORT INNOVATIONSINC COM NP COM 960908309 10 558 SH DEFINED 01 15 0 0 558 WESTON (GEORGE) LTD COM 961148996 12525 148400 SH DEFINED 01 02 0 148400 0 WESTPAC BANKING CORP-SP ADR COM 961214301 338 2946 SH DEFINED 01 02 0 0 2946 WESTPAC BANKING CORP-SP ADR COM 961214301 129 1123 SH DEFINED 01 15 0 0 1123 WESTWOOD HOLDINGS GROUP INC COM 961765104 41 1035 SH DEFINED 01 02 0 375 660 WESTWOOD ONE INC COM 961815305 13 1450 SH DEFINED 01 02 0 1350 100 WESTWOOD ONE INC COM 961815305 5 555 SH DEFINED 01 15 0 0 555 WET SEAL INC/THE-CLASS A COM 961840105 923 249099 SH DEFINED 01 02 0 7119 241980 WET SEAL INC/THE-CLASS A COM 961840105 0 75 SH DEFINED 01 15 0 0 75 WEYCO GROUP INC COM 962149100 19 803 SH DEFINED 01 02 0 508 295 WEYERHAEUSER CO COM 962166104 107302 5668345 SH DEFINED 01 02 0 4573484 1094861 WEYERHAEUSER CO COM 962166104 516 27239 SH DEFINED 01 03 0 27239 0 WEYERHAEUSER CO COM 962166104 324 17123 SH DEFINED 01 15 0 0 17123 WHEELOCK & CO LTD COM 963271200 0 10 SH DEFINED 01 02 0 0 10 WHIRLPOOL CORP COM 963320106 46854 527464 SH DEFINED 01 02 0 241930 285534 WHIRLPOOL CORP COM 963320106 345 3882 SH DEFINED 01 03 0 3882 0 WHIRLPOOL CORP COM 963320106 136 1531 SH DEFINED 01 15 0 0 1531 WHITING PETROLEUM CORP COM 966387102 36189 308810 SH DEFINED 01 02 0 126287 182523 WHITING PETROLEUM CORP COM 966387102 8485 72406 SH DEFINED 01 10 0 0 72406 WHITING PETROLEUM CORP COM 966387102 53 449 SH DEFINED 01 15 0 0 449 WHITING USA TR I TR UNIT COM 966389108 597 26524 SH DEFINED 01 15 0 0 26524 WHITNEY HOLDING CORP COM 966612103 10885 769222 SH DEFINED 01 02 0 386945 382277 WHOLE FOODS MARKET INC COM 966837106 58797 1162255 SH DEFINED 01 02 0 711469 450786

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHOLE FOODS MARKET INC COM 966837106 379 7487 SH DEFINED 01 03 0 7487 0 WHOLE FOODS MARKET INC COM 966837106 1167 23075 SH DEFINED 01 15 0 0 23075 WIENERBERGER BAUSTOFFIND COM 967662107 1 220 SH DEFINED 01 02 0 0 220 WILBER CORP COM 967797101 11 1080 SH DEFINED 01 02 0 0 1080 WILEY (JOHN) & SONS -CL A COM 968223206 21924 484604 SH DEFINED 01 02 0 265539 219065 WILEY (JOHN) & SONS -CL A COM 968223206 65 1431 SH DEFINED 01 15 0 0 1431 WILLBROS GROUP INC COM 969203108 31 3145 SH DEFINED 01 02 0 3145 0 WILLIAMS COS INC COM 969457100 168976 6835548 SH DEFINED 01 02 0 3237563 3597985 WILLIAMS COS INC COM 969457100 809 32712 SH DEFINED 01 03 0 32712 0 WILLIAMS COS INC COM 969457100 1055 42675 SH DEFINED 01 15 0 0 42675 CLAYTON WILLIAMS ENERGY INC COM 969490101 142 1700 SH DEFINED 01 02 0 415 1285 WILLIAMS PARTNERS LPCOM UNIT L COM 96950F104 166 3565 SH DEFINED 01 15 0 0 3565 WILLIAMS-SONOMA INC COM 969904101 210425 5895885 SH DEFINED 01 02 0 975946 4919939 WILLIAMS-SONOMA INC COM 969904101 1347 37744 SH DEFINED 01 15 0 0 37744 WILLIS LEASE FINANCE CORP COM 970646105 3 200 SH DEFINED 01 02 0 80 120 WILMAR INTL LTD COM 971433107 18 420 SH DEFINED 01 02 0 0 420 WILMINGTON TRUST CORP COM 971807102 3090 711840 SH DEFINED 01 02 0 377050 334790 WILMINGTON TRUST CORP COM 971807102 0 75 SH DEFINED 01 15 0 0 75 WILSHIRE BANCORP INC COM 97186T108 2990 392335 SH DEFINED 01 02 0 115285 277050 WIMM-BILL-DANN FOODS-ADR COM 97263M109 12 360 SH DEFINED 01 02 0 0 360 WIMM-BILL-DANN FOODS-ADR COM 97263M109 1 42 SH DEFINED 01 15 0 0 42 WINDSTREAM CORP COM 97381W104 142359 10212226 SH DEFINED 01 02 0 4283880 5928346 WINDSTREAM CORP COM 97381W104 343 24595 SH DEFINED 01 03 0 24595 0 WINDSTREAM CORP COM 97381W104 957 68686 SH DEFINED 01 15 0 0 68686 WINMARK CORP COM 974250102 8 250 SH DEFINED 01 02 0 150 100 WINN-DIXIE STORES INC COM 974280307 2129 296830 SH DEFINED 01 02 0 4680 292150 WINN-DIXIE STORES INC COM 974280307 15 2049 SH DEFINED 01 15 0 0 2049 WINNEBAGO INDUSTRIES COM 974637100 4453 292974 SH DEFINED 01 02 0 261465 31509 WINTHROP REALTY TRUST COM 976391300 449 35109 SH DEFINED 01 02 0 1639 33470 WINTRUST FINANCIAL CORP COM 97650W108 33098 1002073 SH DEFINED 01 02 0 741040 261033 WIPRO LTD-ADR COM 97651M109 29 1866 SH DEFINED 01 02 0 0 1866 WIPRO LTD-ADR COM 97651M109 57 3690 SH DEFINED 01 15 0 0 3690

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 01 15 0 0 300 WIRELESS HOLDERS TR COM 97653L208 33 700 SH DEFINED 01 15 0 0 700 WISCONSIN ENERGY CORP COM 976657106 126023 2141072 SH DEFINED 01 02 0 1512189 628883 WISCONSIN ENERGY CORP COM 976657106 350 5946 SH DEFINED 01 03 0 5946 0 WISCONSIN ENERGY CORP COM 976657106 38099 647270 SH DEFINED 01 10 0 0 647270 WISCONSIN ENERGY CORP COM 976657106 407 6916 SH DEFINED 01 15 0 0 6916 WISDOMTREE TR TOTAL DIVID FD COM 97717W109 45 965 SH DEFINED 01 15 0 0 965 WISDOMTREE TR DREYFUS EM COM 97717W133 235 10426 SH DEFINED 01 15 0 0 10426 WISDOMTREE TR CHINESE YU COM 97717W182 78 3079 SH DEFINED 01 15 0 0 3079 WISDOMTREE EQUITY INCOME FUN COM 97717W208 13 340 SH DEFINED 01 15 0 0 340 WISDOMTREE TR EMERGING M COM 97717W281 1655 30365 SH DEFINED 01 15 0 0 30365 WISDOMTREE TR LARGECAP D COM 97717W307 472 10244 SH DEFINED 01 15 0 0 10244 WISDOMTREE EMERG MKTS EQUIT COM 97717W315 716 11997 SH DEFINED 01 15 0 0 11997 WISDOMTREE TR INTL REAL ESTAT COM 97717W331 115 4025 SH DEFINED 01 15 0 0 4025 WISDOMTREE TR DIVID EX F COM 97717W406 1886 39270 SH DEFINED 01 15 0 0 39270 WISDOMTREE INDIA EARNINGS COM 97717W422 718 27212 SH DEFINED 01 02 0 27212 0 WISDOMTREE INDIA EARNINGS COM 97717W422 230 8723 SH DEFINED 01 15 0 0 8723 WISDOMTREE TR MIDCAP DIV COM 97717W505 1497 29530 SH DEFINED 01 15 0 0 29530 WISDOMTREE LARGECAP V COM 97717W547 8 200 SH DEFINED 01 15 0 0 200 WISDOMTREE TR SMALLCAP E COM 97717W562 9 177 SH DEFINED 01 15 0 0 177 WISDOMTREE TR MIDCAP EAR COM 97717W570 119 2210 SH DEFINED 01 15 0 0 2210 WISDOMTREE TR TOTAL EARN COM 97717W596 58 1300 SH DEFINED 01 15 0 0 1300 WISDOMTREE TR SMALLCAP D COM 97717W604 93 1963 SH DEFINED 01 15 0 0 1963 WISDOMTREE TR INTL UTILITIES COM 97717W653 464 23024 SH DEFINED 01 15 0 0 23024 WISDOMTREE TR DEFA FD COM 97717W703 502 10606 SH DEFINED 01 15 0 0 10606 WISDOMTREE TR INTL ENERGY SEC COM 97717W711 0 3 SH DEFINED 01 15 0 0 3 WISDOMETREE TR INTL BASIC MATE COM 97717W752 98 3034 SH DEFINED 01 15 0 0 3034 WISDOMTREE TR INTL SMALLCAP D COM 97717W760 548 10581 SH DEFINED 01 15 0 0 10581 WISDOMTREE TR INTL MIDCA COM 97717W778 13 245 SH DEFINED 01 15 0 0 245 WISDOMTREE TR INTL DIVID EX F COM 97717W786 133 3003 SH DEFINED 01 15 0 0 3003 WISDOMTREE TR INTL LARGECAP D COM 97717W794 9 200 SH DEFINED 01 15 0 0 200 WISDOMTREE PACIFIC EX-JAPAN E COM 97717W810 6 102 SH DEFINED 01 15 0 0 102 WISDOMTREE TR PACIFIC EX COM 97717W828 19 285 SH DEFINED 01 15 0 0 285

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISDOMTREE WORLD EX-US GROW COM 97717W844 192 3543 SH DEFINED 01 15 0 0 3543 WISDOMTREE GLOBAL EQUITY INC COM 97717W877 0 4 SH DEFINED 01 15 0 0 4 WISDOMTREE TR MIDDLEEAST DIVID COM 97717X305 2 108 SH DEFINED 01 15 0 0 108 WISDOMTREE TR EMERGING M COM 97717X867 648 12462 SH DEFINED 01 15 0 0 12462 WITWATERSRAND CONSOL-SP ADR COM 97748Q105 1 180 SH DEFINED 01 02 0 0 180 WOLSELEY LTD COM 977868108 16 4980 SH DEFINED 01 02 0 0 4980 WOLTERS KLUWER NV-SPONS ADR COM 977874205 11 500 SH DEFINED 01 02 0 0 500 WOLVERINE WORLD WIDE INC COM 978097103 8121 254735 SH DEFINED 01 02 0 209107 45628 WOLVERINE WORLD WIDE INC COM 978097103 0 13 SH DEFINED 01 15 0 0 13 WONDER AUTO TECHNOLOGY INC COM 978166106 147 19535 SH DEFINED 01 02 0 0 19535 WOODSIDE PETROLEUM-SP ADR COM 980228308 93 2110 SH DEFINED 01 02 0 150 1960 WOODWARD GOVERNOR CO COM 980745103 14911 396975 SH DEFINED 01 02 0 396605 370 WOODWARD GOVERNOR CO COM 980745103 726 19324 SH DEFINED 01 15 0 0 19324 WOORI FIN HLDGS CO LTD A COM 981063100 17 405 SH DEFINED 01 02 0 0 405 WORLD ACCEPTANCE CORP COM 981419104 5465 103493 SH DEFINED 01 02 0 78641 24852 WORLD ACCEPTANCE CORP COM 981419104 4 70 SH DEFINED 01 15 0 0 70 WORLD FUEL SERVICES CORP COM 981475106 63901 1767205 SH DEFINED 01 02 0 1327429 439776 WORLD FUEL SERVICES CORP COM 981475106 3004 83066 SH DEFINED 01 02 10 0 0 83066 WORLD FUEL SERVICES CORP COM 981475106 66596 1842242 SH DEFINED 01 10 0 166528 1675714 WORLD FUEL SERVICES CORP COM 981475106 18 500 SH DEFINED 01 15 0 0 500 WORLD WRESTLING ENTMNT INC-A COM 98156Q108 36 2520 SH DEFINED 01 02 0 2195 325 WORLD WRESTLING ENTMNT INC-A COM 98156Q108 438 30779 SH DEFINED 01 15 0 0 30779 WORTHINGTON INDUSTRIES COM 981811102 6837 371568 SH DEFINED 01 02 0 140713 230855 WORTHINGTON INDUSTRIES COM 981811102 6 300 SH DEFINED 01 15 0 0 300 WORLDCOM INC ESCROW COM 981ESCCZ7 0 3000000 SH DEFINED 01 02 0 0 3000000 WRIGHT EXPRESS CORP COM 98233Q105 25713 559009 SH DEFINED 01 02 0 424789 134220 WRIGHT EXPRESS CORP COM 98233Q105 6 140 SH DEFINED 01 15 0 0 140 WRIGHT MEDICAL GROUP INC COM 98235T107 42 2715 SH DEFINED 01 02 0 2715 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9172 306156 SH DEFINED 01 02 0 75156 231000 WYNDHAM WORLDWIDE CORP COM 98310W108 267 8896 SH DEFINED 01 03 0 8896 0 WYNDHAM WORLDWIDE CORP COM 98310W108 70 2325 SH DEFINED 01 15 0 0 2325 WYNN RESORTS LTD COM 983134107 186252 1793637 SH DEFINED 01 02 0 111359 1682278

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WYNN RESORTS LTD COM 983134107 401 3861 SH DEFINED 01 03 0 3861 0 WYNN RESORTS LTD COM 983134107 266 2560 SH DEFINED 01 15 0 0 2560 X-RITE INC COM 983857103 10 2200 SH DEFINED 01 02 0 2200 0 XTL BIOPHARMACEUTICALS-ADR COM 98386D109 8 20380 SH DEFINED 01 02 0 14290 6090 X 5 RETAIL GROUP NV-144A GDR COM 98387E106 1894 40939 SH DEFINED 01 02 0 0 40939 X 5 RETAIL GROUP NV-144A GDR COM 98387E106 15501 335162 SH DEFINED 01 02 10 0 0 335162 XCEL ENERGY INC COM 98389B100 158645 6736558 SH DEFINED 01 02 0 5719245 1017313 XCEL ENERGY INC COM 98389B100 552 23449 SH DEFINED 01 03 0 23449 0 XCEL ENERGY INC COM 98389B100 516 21907 SH DEFINED 01 15 0 0 21907 XILINX INC COM 983919101 36389 1255640 SH DEFINED 01 02 0 498679 756961 XILINX INC COM 983919101 511 17623 SH DEFINED 01 03 0 17623 0 XILINX INC COM 983919101 41 1431 SH DEFINED 01 15 0 0 1431 XINAO GAS HOLDINGS LTD COM 983921990 12447 4152000 SH DEFINED 01 02 0 4152000 0 XENOPORT INC COM 98411C100 23 2700 SH DEFINED 01 02 0 2160 540 XEROX CORP COM 984121103 256452 22261625 SH DEFINED 01 02 0 10248244 12013381 XEROX CORP COM 984121103 813 70576 SH DEFINED 01 03 0 70576 0 XEROX CORP COM 984121103 36 3100 SH DEFINED 01 05 0 3100 0 XEROX CORP COM 984121103 546 54300 SH DEFINED 01 10 0 0 54300 XEROX CORP COM 984121103 106 9213 SH DEFINED 01 15 0 0 9213 XERIUM TECHNOLOGIES INC COM 98416J118 8 500 SH DEFINED 01 02 0 500 0 XINYUAN REAL ESTATE CO L COM 98417P105 1 400 SH DEFINED 01 02 0 0 400 XINYUAN REAL ESTATE CO L COM 98417P105 1 300 SH DEFINED 01 15 0 0 300 XSTRATA PLC COM 98418K105 144 30360 SH DEFINED 01 02 0 1190 29170 XUEDA EDUCATION GROUP COM 98418W109 448 39652 SH DEFINED 01 02 0 3191 36461 XUEDA EDUCATION GROUP COM 98418W109 7 615 SH DEFINED 01 03 0 615 0 YPF SOCIEDAD ANONIMASPONS ADR- COM 984245100 3 67 SH DEFINED 01 15 0 0 67 YADKIN VY FINL CORP COM COM 984314104 0 238 SH DEFINED 01 15 0 0 238 YAHOO! INC COM 984332106 11258 676995 SH DEFINED 01 02 0 543888 133107 YAHOO! INC COM 984332106 1103 66342 SH DEFINED 01 03 0 66342 0 YAHOO! INC COM 984332106 778 46776 SH DEFINED 01 15 0 0 46776 YAHOO! JAPAN CORP-UNSPON ADR COM 98433V102 3 20 SH DEFINED 01 02 0 0 20 YAMANA GOLD INC COM 98462Y100 16770 1310188 SH DEFINED 01 02 0 300000 1010188 YAMANA GOLD INC COM 98462Y100 82 6374 SH DEFINED 01 03 0 6374 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YAMANA GOLD INC COM 98462Y100 386 30148 SH DEFINED 01 15 0 0 30148 YANZHOU COAL MINING-SP ADR COM 984846105 21 685 SH DEFINED 01 02 0 0 685 YANZHOU COAL MINING-SP ADR COM 984846105 38 1248 SH DEFINED 01 15 0 0 1248 YARA INTL ASA COM 984851204 167 2880 SH DEFINED 01 02 0 50 2830 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 143 14421 SH DEFINED 01 02 0 0 14421 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 3 326 SH DEFINED 01 03 0 326 0 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 179 18100 SH DEFINED 01 15 0 0 18100 YONGYE INTL INC COM COM 98607B106 62 7400 SH DEFINED 01 15 0 0 7400 YORK WATER CO COM 987184108 41 2395 SH DEFINED 01 02 0 1155 1240 YORK WATER CO COM 987184108 99 5710 SH DEFINED 01 15 0 0 5710 YOUKU.COM INC -ADS COM 98742U100 2671 76287 SH DEFINED 01 02 0 0 76287 YOUNG INNOVATIONS INC COM 987520103 6964 217570 SH DEFINED 01 02 0 217570 0 YUE YUEN INDL HLDGS LTD ADR COM 988415105 14 763 SH DEFINED 01 02 0 713 50 YUM! BRANDS INC COM 988498101 119422 2434675 SH DEFINED 01 02 0 200134 2234541 YUM! BRANDS INC COM 988498101 1169 23836 SH DEFINED 01 03 0 23836 0 YUM! BRANDS INC COM 988498101 1494 30449 SH DEFINED 01 15 0 0 30449 ZALE CORP COM 988858106 529 124215 SH DEFINED 01 02 0 90890 33325 ZALICUS INC COM 98887C105 7 4300 SH DEFINED 01 02 0 4300 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 9769 257115 SH DEFINED 01 02 0 146390 110725 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 24 643 SH DEFINED 01 15 0 0 643 ZEP INC COM 98944B108 2100 105653 SH DEFINED 01 02 0 86780 18873 ZHEJIANG EXPRESSWY CO LTD SPON COM 98951A100 9 913 SH DEFINED 01 02 0 913 0 ZHONGPIN INC COM 98952K107 16 800 SH DEFINED 01 02 0 0 800 ZHONGPIN INC COM 98952K107 39 1900 SH DEFINED 01 15 0 0 1900 ZIMMER HOLDINGS INC COM 98956P102 85655 1595642 SH DEFINED 01 02 0 1440790 154852 ZIMMER HOLDINGS INC COM 98956P102 539 10047 SH DEFINED 01 03 0 10047 0 ZIMMER HOLDINGS INC COM 98956P102 317 5899 SH DEFINED 01 15 0 0 5899 ZION OIL & GAS INC COM ISSUE COM 989696109 7 1525 SH DEFINED 01 15 0 0 1525 ZIONS BANCORPORATION COM 989701107 82141 3390042 SH DEFINED 01 02 0 3210238 179804 ZIONS BANCORPORATION COM 989701107 218 9010 SH DEFINED 01 03 0 9010 0 ZIONS BANCORPORATION COM 989701107 174 7179 SH DEFINED 01 15 0 0 7179 ZIOPHARM ONCOLOGY INC COM 98973P101 18 3900 SH DEFINED 01 02 0 3200 700

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZIX CORP COM 98974P100 19 4470 SH DEFINED 01 02 0 3670 800 ZIX CORP COM 98974P100 1 240 SH DEFINED 01 15 0 0 240 ZORAN CORP COM 98975F101 7743 879896 SH DEFINED 01 02 0 879388 508 ZOLTEK COMPANIES INC COM 98975W104 514 44460 SH DEFINED 01 02 0 2235 42225 ZOLTEK COMPANIES INC COM 98975W104 12 1047 SH DEFINED 01 03 0 1047 0 ZOLTEK COMPANIES INC COM 98975W104 24 2050 SH DEFINED 01 15 0 0 2050 ZON MULTIMEDIA COM 98977Q105 1 130 SH DEFINED 01 02 0 0 130 ZOGENIX INC COM 98978L105 3 450 SH DEFINED 01 02 0 450 0 ZUMIEZ INC COM 989817101 2790 103790 SH DEFINED 01 02 0 85730 18060 ZURICH FINL SVCS ADR SPONSORED COM 98982M107 114 4412 SH DEFINED 01 02 0 719 3693 ZWEIG FD INC COM 989834106 17 5000 SH DEFINED 01 15 0 0 5000 ZWEIG TOTAL RETURN FD INC COM 989837109 24 6663 SH DEFINED 01 15 0 0 6663 ZYGO CORP COM 989855101 16 1354 SH DEFINED 01 02 0 1154 200 ZOLL MEDICAL CORP COM 989922109 5384 144606 SH DEFINED 01 02 0 85645 58961 ZOLL MEDICAL CORP COM 989922109 4 120 SH DEFINED 01 15 0 0 120 WCAS CAPITAL PARTNERS II LP LP 990003KE4 2019 4292803 SH DEFINED 01 02 0 0 4292803 UNH JAN 22 2011 P35 OPT AF0003709 52 1000 SH PUT DEFINED 01 02 0 0 1000 SEADRILL LTD COM B09RMQ900 670 19800 SH DEFINED 01 02 0 0 19800 UNILEVER NV CVA COM B12T3J908 29690 953577 SH DEFINED 01 02 0 0 953577 UBS AG REG COM B18YFJ908 16017 975930 SH DEFINED 01 02 0 0 975930 BR MALLS PARTICIPACOES SA COM B1RYG5906 60005 5823100 SH DEFINED 01 02 0 0 5823100 GENOMMA LAB INTERNACIONAL B COM B3B1C7901 323 133000 SH DEFINED 01 02 0 0 133000 NKSJ HOLDINGS INC COM B62G7K908 21020 2857000 SH DEFINED 01 02 0 0 2857000 3I INFOTECH LTD CONV BND BAX2ZMCP2 54 45000 PRN DEFINED 01 02 0 0 45000 MARK IV INDUSTRIES INC COM BAX392GQ7 34 667 SH DEFINED 01 02 0 0 667 MARK IV INDUSTRIES INC COM BAX392GQ7 482 9586 SH DEFINED 01 04 0 0 9586 METALDYNE COMPANY COM BAX393QQ4 406 1014 SH DEFINED 01 02 0 0 1014 READERS DIGEST ASSN INC COM BAX3940K3 591 26729 SH DEFINED 01 02 0 0 26729 MEDIANEWS GROUP COM BAX394RR9 240 13007 SH DEFINED 01 02 0 0 13007 MEDIANEWS GROUP COM BAX394RR9 51 2748 SH DEFINED 01 04 0 0 2748 F&W PUBLICATIONS INC COM BAX397BX6 3 4165 SH DEFINED 01 02 0 0 4165 F&W PUBLICATIONS INC WT BAX397C64 1 1805 SH DEFINED 01 02 0 0 1805 ALERIS INTERNATIONAL INC COM BAX397PJ2 1127 19592 SH DEFINED 01 02 0 0 19592

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALERIS INTERNATIONAL INC COM BAX397PJ2 293 5094 SH DEFINED 01 04 0 0 5094 BLB WEMBLY (UTGR INC) COM BAX39CVC9 55 5526 SH DEFINED 01 02 0 0 5526 MGM HOLDINGS II INC COM BAX39EVE1 1620 68207 SH DEFINED 01 02 0 0 68207 MGM HOLDINGS II INC COM BAX39EVE1 885 37251 SH DEFINED 01 04 0 0 37251 MGM HOLDINGS II INC COM BAX39EVE1 1027 43244 SH DEFINED 01 05 0 0 43244 ENBRIDGE ENERGY. MANAGEMENT FR COM CKC50X106 0 57216 SH DEFINED 01 02 0 0 57216 DAIMLER AG-REGISTERED SHARES COM D1668R123 242 3587 SH DEFINED 01 02 0 489 3098 DEUTSCHE BANK AG-REGISTERED COM D18190898 189 3636 SH DEFINED 01 02 0 942 2694 DEUTSCHE BANK AG-REGISTERED COM D18190898 36 694 SH DEFINED 01 15 0 0 694 FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23000 SH DEFINED 01 02 0 0 23000 TELVENT GIT SA COM E90215109 5 207 SH DEFINED 01 02 0 0 207 TELVENT GIT SA COM E90215109 6 220 SH DEFINED 01 15 0 0 220 KINDER MORGAN FRACTIONS COM EKE55U103 0 204212 SH DEFINED 01 02 0 97458 106754 AIRCASTLE LTD COM G0129K104 198 19005 SH DEFINED 01 02 0 6205 12800 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 20731 958018 SH DEFINED 01 02 0 514060 443958 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 10 455 SH DEFINED 01 15 0 0 455 AMDOCS LTD COM G02602103 355217 12931124 SH DEFINED 01 02 0 4010936 8920188 AMDOCS LTD COM G02602103 2 77 SH DEFINED 01 15 0 0 77 AMERICAN SAFETY INS HOLDINGS COM G02995101 12393 579654 SH DEFINED 01 02 0 579374 280 A-POWER ENERGY GENERATION COM G04136100 251 45900 SH DEFINED 01 15 0 0 45900 ARCH CAPITAL GROUP LTD COM G0450A105 116 1325 SH DEFINED 01 02 0 310 1015 ARCH CAPITAL GROUP LTD COM G0450A105 14 163 SH DEFINED 01 15 0 0 163 ARGO GROUP INTERNATIONAL COM G0464B107 31425 839105 SH DEFINED 01 02 0 739985 99120 ARGO GROUP INTERNATIONAL COM G0464B107 3 69 SH DEFINED 01 15 0 0 69 APCO OIL AND GAS INTL INC COM G0471F109 35 605 SH DEFINED 01 02 0 595 10 ASPEN INSURANCE HOLDINGS LTD COM G05384105 23453 819502 SH DEFINED 01 02 0 64452 755050 ASPEN INSURANCE HOLDINGS LTD COM G05384105 235 8221 SH DEFINED 01 15 0 0 8221 ASSURED GUARANTY LTD COM G0585R106 52490 2965520 SH DEFINED 01 02 0 2887130 78390 ASSURED GUARANTY LTD COM G0585R106 7 412 SH DEFINED 01 15 0 0 412 AXIS CAPITAL HOLDINGS LTD COM G0692U109 147690 4116209 SH DEFINED 01 02 0 2456282 1659927 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1670 46545 SH DEFINED 01 10 0 42902 3643 AXIS CAPITAL HOLDINGS LTD COM G0692U109 8 223 SH DEFINED 01 15 0 0 223

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGY XXI BERMUDA COM G10082140 9169 331339 SH DEFINED 01 02 0 328784 2555 ACCENTURE PLC-CL A COM G1151C101 211581 4363409 SH DEFINED 01 02 0 1360861 3002548 ACCENTURE PLC-CL A COM G1151C101 3634 74944 SH DEFINED 01 02 10 0 0 74944 ACCENTURE PLC-CL A COM G1151C101 465 9583 SH DEFINED 01 03 0 9583 0 ACCENTURE PLC-CL A COM G1151C101 580 11952 SH DEFINED 01 15 0 0 11952 BROOKFIELD INFRASTRUCTURE PA LP G16252101 3 159 SH DEFINED 01 02 0 0 159 BROOKFIELD INFRASTRUCTURE PA LP G16252101 35 1650 SH DEFINED 01 15 0 0 1650 BUNGE LTD COM G16962105 9494 144901 SH DEFINED 01 02 0 4000 140901 BUNGE LTD COM G16962105 142 2169 SH DEFINED 01 15 0 0 2169 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 148 7270 SH DEFINED 01 02 0 2910 4360 CDC CORP-CL A COM G2022L114 8 2163 SH DEFINED 01 02 0 1933 230 CDC CORP-CL A COM G2022L114 2 482 SH DEFINED 01 15 0 0 482 CHINA YUCHAI INTL LTD COM G21082105 30 960 SH DEFINED 01 02 0 670 290 CHINA YUCHAI INTL LTD COM G21082105 84 2651 SH DEFINED 01 15 0 0 2651 CHIPMOS TECHNOLOGIES BERMUDA COM G2110R106 2 1420 SH DEFINED 01 02 0 1420 0 CHIPMOS TECHNOLOGIES BERMUDA COM G2110R106 2 1100 SH DEFINED 01 15 0 0 1100 CONSOLIDATED WATER CO-ORD SH COM G23773107 9 965 SH DEFINED 01 02 0 965 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 2 200 SH DEFINED 01 15 0 0 200 COOPER INDUSTRIES PLC-CL A COM G24140108 242696 4163589 SH DEFINED 01 02 0 1081340 3082249 COOPER INDUSTRIES PLC-CL A COM G24140108 89 1530 SH DEFINED 01 15 0 0 1530 CREDICORP LTD COM G2519Y108 29381 258762 SH DEFINED 01 10 0 191485 67277 CREDICORP LTD COM G2519Y108 3 29 SH DEFINED 01 15 0 0 29 COSAN LTD-CLASS A SHARES COM G25343107 0 20 SH DEFINED 01 02 0 20 0 COVIDIEN PLC COM G2554F105 53417 1169883 SH DEFINED 01 02 0 603329 566554 COVIDIEN PLC COM G2554F105 0 7 SH DEFINED 01 05 0 0 7 COVIDIEN PLC COM G2554F105 457 10007 SH DEFINED 01 15 0 0 10007 ENDURANCE SPECIALTY HOLDINGS COM G30397106 70614 1532777 SH DEFINED 01 02 0 39578 1493199 ENSTAR GROUP INC COM G3075P101 58 685 SH DEFINED 01 02 0 560 125 ASA LIMITED COM G3156P103 961 27685 SH DEFINED 01 15 0 0 27685 EVEREST RE GROUP LTD COM G3223R108 70828 835025 SH DEFINED 01 02 0 160447 674578 EVEREST RE GROUP LTD COM G3223R108 355 4186 SH DEFINED 01 03 0 4186 0 EVEREST RE GROUP LTD COM G3223R108 14511 171082 SH DEFINED 01 10 0 0 171082 EVEREST RE GROUP LTD COM G3223R108 212 2503 SH DEFINED 01 15 0 0 2503

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FABRINET COM G3323L100 258 12025 SH DEFINED 01 02 0 625 11400 FRESH DEL MONTE PRODUCE INC COM G36738105 17415 697966 SH DEFINED 01 02 0 682318 15648 FRESH DEL MONTE PRODUCE INC COM G36738105 5 200 SH DEFINED 01 15 0 0 200 FRONTLINE LTD COM G3682E127 64 2510 SH DEFINED 01 02 0 2350 160 FRONTLINE LTD COM G3682E127 367 14471 SH DEFINED 01 15 0 0 14471 GEROVA FINANCIAL GROUP LTD COM G38490200 3 85 SH DEFINED 01 02 0 85 0 GLOBAL CROSSING LTD COM G3921A175 39 3023 SH DEFINED 01 02 0 1965 1058 GENPACT LTD COM G3922B107 12 790 SH DEFINED 01 02 0 160 630 GENPACT LTD COM G3922B107 6 400 SH DEFINED 01 15 0 0 400 GLOBAL SOURCES LTD COM G39300101 15 1510 SH DEFINED 01 02 0 1125 385 GLOBAL SOURCES LTD COM G39300101 0 10 SH DEFINED 01 15 0 0 10 UNITED AMERICA INDEMNITY-A COM G39319101 24790 1212224 SH DEFINED 01 02 0 1211974 250 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 64 2385 SH DEFINED 01 02 0 1860 525 HELEN OF TROY LTD COM G4388N106 26073 876649 SH DEFINED 01 02 0 772179 104470 HERBALIFE LTD COM G4412G101 82721 1209895 SH DEFINED 01 02 0 425951 783944 HERBALIFE LTD COM G4412G101 146 2130 SH DEFINED 01 15 0 0 2130 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 7569 499277 SH DEFINED 01 02 0 341539 157738 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2425 159989 SH DEFINED 01 10 0 136220 23769 INGERSOLL-RAND PLC COM G47791101 239379 5083429 SH DEFINED 01 02 0 2962976 2120453 INGERSOLL-RAND PLC COM G47791101 1001 21266 SH DEFINED 01 03 0 21266 0 INGERSOLL-RAND PLC COM G47791101 227 4817 SH DEFINED 01 15 0 0 4817 INVESCO LTD COM G491BT108 233226 9693573 SH DEFINED 01 02 0 7400384 2293189 INVESCO LTD COM G491BT108 565 23486 SH DEFINED 01 03 0 23486 0 INVESCO LTD COM G491BT108 16 658 SH DEFINED 01 15 0 0 658 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 11642 522753 SH DEFINED 01 02 0 465408 57345 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 56 2500 SH DEFINED 01 15 0 0 2500 LAZARD LTD-CL A LP G54050102 6423 162639 SH DEFINED 01 02 0 9764 152875 LAZARD LTD-CL A LP G54050102 166 4205 SH DEFINED 01 15 0 0 4205 LJ INTERNATIONAL INCCOM STK US COM G55312105 19 4900 SH DEFINED 01 15 0 0 4900 MAIDEN HOLDINGS LTD COM G5753U112 34 4390 SH DEFINED 01 02 0 3315 1075 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 239963 12935999 SH DEFINED 01 02 0 5463431 7472568 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 126 6793 SH DEFINED 01 03 0 6793 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARVELL TECHNOLOGY GROUP LTD COM G5876H105 597 30802 SH DEFINED 01 10 0 0 30802 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 435 23433 SH DEFINED 01 15 0 0 23433 MONTPELIER RE HOLDINGS LTD COM G62185106 35634 1787044 SH DEFINED 01 02 0 4912 1782132 MONTPELIER RE HOLDINGS LTD COM G62185106 41 2062 SH DEFINED 01 15 0 0 2062 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 157 12225 SH DEFINED 01 02 0 325 11900 NABORS INDUSTRIES LTD COM G6359F103 57952 2470240 SH DEFINED 01 02 0 989313 1480927 NABORS INDUSTRIES LTD COM G6359F103 340 14481 SH DEFINED 01 03 0 14481 0 NABORS INDUSTRIES LTD COM G6359F103 175 7440 SH DEFINED 01 15 0 0 7440 NEWLEAD HOLDINGS LTD COM G64626115 1 352 SH DEFINED 01 02 0 352 0 NORDIC AMER TANKER SHIPPING COM G65773106 13180 506530 SH DEFINED 01 02 0 506460 70 NORDIC AMER TANKER SHIPPING COM G65773106 281 10806 SH DEFINED 01 15 0 0 10806 ONEBEACON INSURANCE GROUP-A COM G67742109 997 65760 SH DEFINED 01 02 0 1170 64590 ORIENT EXPRESS HOTELS LTD -A COM G67743107 120 9289 SH DEFINED 01 02 0 689 2399 ORIENT EXPRESS HOTELS LTD -A COM G67743107 5173 398482 SH DEFINED 01 10 0 7500 323482 ORIENT EXPRESS HOTELS LTD -A COM G67743107 109 8395 SH DEFINED 01 15 0 0 8395 PARTNERRE LTD COM G6852T105 60979 758929 SH DEFINED 01 02 0 30033 728896 PARTNERRE LTD COM G6852T105 16628 206972 SH DEFINED 01 10 0 0 206972 PARTNERRE LTD COM G6852T105 647 8058 SH DEFINED 01 15 0 0 8058 PANSOFT COMPANY LIMITED CO COM G6891W101 0 100 SH DEFINED 01 15 0 0 100 PLATINUM UNDERWRITERS HLDGS COM G7127P100 38159 848568 SH DEFINED 01 02 0 373559 475009 PRIMUS GUARANTY LTD COM G72457107 12 2475 SH DEFINED 01 02 0 1905 570 RENAISSANCERE HOLDINGS LTD COM G7496G103 13026 204521 SH DEFINED 01 02 0 203541 980 RENAISSANCERE HOLDINGS LTD COM G7496G103 1701 26700 SH DEFINED 01 10 0 26700 0 SEADRILL LTD COM G7945E105 14924 439953 SH DEFINED 01 02 0 378043 61910 SEADRILL LTD COM G7945E105 389 11476 SH DEFINED 01 02 10 0 0 11476 SEADRILL LTD COM G7945E105 1034 30497 SH DEFINED 01 10 0 30497 0 SEADRILL LTD COM G7945E105 235 6923 SH DEFINED 01 15 0 0 6923 SEAGATE TECHNOLOGY COM G7945M107 3777 251318 SH DEFINED 01 02 0 15857 235461 SEAGATE TECHNOLOGY COM G7945M107 340 22589 SH DEFINED 01 15 0 0 22589 SHIP FINANCE INTL LTD COM G81075106 3619 168156 SH DEFINED 01 02 0 3125 165031 SHIP FINANCE INTL LTD COM G81075106 143 6651 SH DEFINED 01 15 0 0 6651 SIGNET JEWELERS LTD COM G81276100 82 1888 SH DEFINED 01 02 0 50 1838 SIGNET JEWELERS LTD COM G81276100 5 115 SH DEFINED 01 15 0 0 115

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SINA CORP COM G81477104 12149 176537 SH DEFINED 01 02 0 176537 0 SINA CORP COM G81477104 31 457 SH DEFINED 01 15 0 0 457 SMART MODULAR TECHNOLOGIES COM G82245104 25 4230 SH DEFINED 01 02 0 3430 800 UTI WORLDWIDE INC COM G87210103 45 2100 SH DEFINED 01 02 0 840 1260 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 27165 953514 SH DEFINED 01 02 0 687474 266040 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 27 952 SH DEFINED 01 15 0 0 952 TRANSATLANTIC PETROLEUM LT COM G89982105 32 9800 SH DEFINED 01 02 0 9650 150 TSAKOS ENERGY NAVIGATION COM G9108L108 43 4269 SH DEFINED 01 15 0 0 4269 VALIDUS HOLDINGS LTD COM G9319H102 98 3226 SH DEFINED 01 02 0 370 2856 VALIDUS HOLDINGS LTD COM G9319H102 32 1055 SH DEFINED 01 15 0 0 1055 VANTAGE DRILLING CO COM G93205113 3232 1592230 SH DEFINED 01 02 0 1581440 10790 WARNER CHILCOTT PLC-CLASS A COM G94368100 69438 3077990 SH DEFINED 01 02 0 2725796 352194 WARNER CHILCOTT PLC-CLASS A COM G94368100 40 1764 SH DEFINED 01 15 0 0 1764 GOLAR LNG LTD COM G9456A100 54 3560 SH DEFINED 01 02 0 3480 80 GOLAR LNG LTD COM G9456A100 177 11800 SH DEFINED 01 15 0 0 11800 WHITE MOUNTAINS INSURANCE GP COM G9618E107 7031 20954 SH DEFINED 01 02 0 930 20024 WHITE MOUNTAINS INSURANCE GP COM G9618E107 10 30 SH DEFINED 01 15 0 0 30 WILLIS GROUP HOLDINGS PLC COM G96666105 3 80 SH DEFINED 01 02 0 50 30 WILLIS GROUP HOLDINGS PLC COM G96666105 53 1541 SH DEFINED 01 15 0 0 1541 XOMA LTD COM STK USD0.0005 COM G9825R206 0 33 SH DEFINED 01 15 0 0 33 XYRATEX LTD COM G98268108 429 26286 SH DEFINED 01 02 0 1975 24311 XYRATEX LTD COM G98268108 10 633 SH DEFINED 01 03 0 633 0 XYRATEX LTD COM G98268108 33 2000 SH DEFINED 01 15 0 0 2000 XL GROUP PLC COM G98290102 594967 27267148 SH DEFINED 01 02 0 3719181 23547967 XL GROUP PLC COM G98290102 1713 78465 SH DEFINED 01 03 0 78465 0 XL GROUP PLC COM G98290102 36 1671 SH DEFINED 01 15 0 0 1671 YUCHENG TECHNOLOGIESLTD COM ST COM G98777108 0 100 SH DEFINED 01 15 0 0 100 ACE LTD COM H0023R105 529965 8513467 SH DEFINED 01 02 0 6329526 2183941 ACE LTD COM H0023R105 1696 27243 SH DEFINED 01 03 0 27243 0 ACE LTD COM H0023R105 128 2064 SH DEFINED 01 15 0 0 2064 ALCON INC COM H01301102 2022 12380 SH DEFINED 01 02 0 10900 1480 ALCON INC COM H01301102 11 67 SH DEFINED 01 15 0 0 67

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIED WORLD ASSURANCE CO COM H01531104 10910 183563 SH DEFINED 01 02 0 179770 3793 WEATHERFORD INTL LTD COM H27013103 109876 4819031 SH DEFINED 01 02 0 3537832 1281199 WEATHERFORD INTL LTD COM H27013103 233 10215 SH DEFINED 01 03 0 10215 0 WEATHERFORD INTL LTD COM H27013103 1093 47947 SH DEFINED 01 15 0 0 47947 FOSTER WHEELER LTD COM H27178104 143607 4160117 SH DEFINED 01 02 0 2753457 1406660 FOSTER WHEELER LTD COM H27178104 193 5603 SH DEFINED 01 15 0 0 5603 GARMIN LTD COM H2906T109 4126 133145 SH DEFINED 01 02 0 21720 111425 GARMIN LTD COM H2906T109 95 3068 SH DEFINED 01 15 0 0 3068 LOGITECH INTERNATIONAL-REG COM H50430232 3 140 SH DEFINED 01 02 0 0 140 LOGITECH INTERNATIONAL-REG COM H50430232 16 888 SH DEFINED 01 15 0 0 888 NOBLE CORP COM H5833N103 93341 2609564 SH DEFINED 01 02 0 1790556 819008 NOBLE CORP COM H5833N103 229 6410 SH DEFINED 01 15 0 0 6410 TE CONNECTIVITY LTD COM H84989104 30499 861543 SH DEFINED 01 02 0 0 861543 TRANSOCEAN LTD COM H8817H100 70013 1007241 SH DEFINED 01 02 0 612755 394486 TRANSOCEAN LTD COM H8817H100 2173 31267 SH DEFINED 01 15 0 0 31267 TYCO INTERNATIONAL LTD COM H89128104 286833 6921688 SH DEFINED 01 02 0 4211349 2710339 TYCO INTERNATIONAL LTD COM H89128104 1457 35169 SH DEFINED 01 03 0 35169 0 TYCO INTERNATIONAL LTD COM H89128104 0 7 SH DEFINED 01 05 0 0 7 TYCO INTERNATIONAL LTD COM H89128104 207 4984 SH DEFINED 01 15 0 0 4984 TYCO ELECTRONICS LTD COM H8912P106 139902 3952007 SH DEFINED 01 02 0 2040166 1911841 TYCO ELECTRONICS LTD COM H8912P106 4111 116138 SH DEFINED 01 02 10 0 0 116138 TYCO ELECTRONICS LTD COM H8912P106 154 4358 SH DEFINED 01 03 0 4358 0 TYCO ELECTRONICS LTD COM H8912P106 0 7 SH DEFINED 01 05 0 0 7 TYCO ELECTRONICS LTD COM H8912P106 109 3066 SH DEFINED 01 15 0 0 3066 UBS AG-REG COM H89231338 2410 146322 SH DEFINED 01 02 0 2789 143533 UBS AG-REG COM H89231338 86 5213 SH DEFINED 01 15 0 0 5213 XL CAPITAL LTD Y 10.75% PFD PRF H9709Y102 7790 250000 SH DEFINED 01 02 0 0 250000 ALTISOURCE PORTFOLIO SOL COM L0175J104 7 240 SH DEFINED 01 02 0 0 240 ALTISOURCE PORTFOLIO SOL COM L0175J104 11 400 SH DEFINED 01 15 0 0 400 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1996 158410 SH DEFINED 01 02 0 3420 154990 MILLICOM INTL CELLULAR S.A. COM L6388F110 58796 615018 SH DEFINED 01 02 0 289222 325796 MILLICOM INTL CELLULAR S.A. COM L6388F110 33 350 SH DEFINED 01 15 0 0 350 BLUEPHOENIX SOLUTIONS COM M20157109 2 1000 SH DEFINED 01 15 0 0 1000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELLCOM ISRAEL LTD ILS0.01 COM M2196U109 325 9936 SH DEFINED 01 15 0 0 9936 CHECK POINT SOFTWARE TECH COM M22465104 332719 7192363 SH DEFINED 01 02 0 1802808 5389555 CHECK POINT SOFTWARE TECH COM M22465104 140 3018 SH DEFINED 01 05 0 3018 0 CHECK POINT SOFTWARE TECH COM M22465104 105 2270 SH DEFINED 01 15 0 0 2270 CLICKSOFTWARE TECHNOLOGI COM M25082104 1 100 SH DEFINED 01 15 0 0 100 COMMTOUCH SOFTWARE COM ILS0.0 COM M25596202 1 166 SH DEFINED 01 15 0 0 166 COMPUGEN ILS0.01 ISIN #IL00 COM M25722105 2 500 SH DEFINED 01 15 0 0 500 ELBIT IMAGING LTD ILS1 ISIN COM M37605108 1 100 SH DEFINED 01 15 0 0 100 ELBIT SYSTEMS LTD ILS1 ISIN COM M3760D101 3 50 SH DEFINED 01 15 0 0 50 EZCHIP SEMICONDUCTOR LTD COM M4146Y108 663 23600 SH DEFINED 01 02 0 0 23600 MELLANOX TECHNOLOGIES LTD COM M51363113 19443 742933 SH DEFINED 01 02 0 0 742933 MELLANOX TECHNOLOGIES LTD COM M51363113 363 13859 SH DEFINED 01 03 0 13859 0 GILAT SATELLITE NETWORKS O COM M51474118 0 13 SH DEFINED 01 15 0 0 13 GIVEN IMAGING COM ILS0.05 IS COM M52020100 16 1100 SH DEFINED 01 15 0 0 1100 INCREDIMAIL LIMITED COM STK IL COM M5364E104 21 2750 SH DEFINED 01 15 0 0 2750 ITURAN LOCATION AND CONTROL COM M6158M104 1711 98114 SH DEFINED 01 02 0 0 98114 NOVA MEASURING INSTRUMENTS COM M7516K103 2269 273045 SH DEFINED 01 02 0 264745 8300 NOVA MEASURING INSTRUMENTS COM M7516K103 116 13910 SH DEFINED 01 05 0 13910 0 ORBOTECH LTD COM M75253100 26 2020 SH DEFINED 01 05 0 2020 0 ORBOTECH LTD COM M75253100 1 100 SH DEFINED 01 15 0 0 100 RRSAT GLOBAL COMM NETWORK LT COM M8183P102 9 1200 SH DEFINED 01 15 0 0 1200 RADCOM ILS0.05 ISIN #IL00 COM M81865111 27 2450 SH DEFINED 01 15 0 0 2450 RETALIX LTD COM M8215W109 63 4619 SH DEFINED 01 05 0 4619 0 SHAMIR OPTICAL INDUSTRY L COM M83683108 1 100 SH DEFINED 01 15 0 0 100 SYNERON MEDICAL LTD COM M87245102 4277 419780 SH DEFINED 01 02 0 419280 500 SYNERON MEDICAL LTD COM M87245102 7 684 SH DEFINED 01 15 0 0 684 TOWER SEMICONDUCTOR ORD ILS1 I COM M87915100 4 2500 SH DEFINED 01 15 0 0 2500 SODASTREAM INTL COM M9068E105 114 3600 SH DEFINED 01 02 0 0 3600 AERCAP HOLDINGS NV COM N00985106 135180 9573667 SH DEFINED 01 02 0 9573427 240 ASM INTERNATIONAL N.V. COM N07045102 33 940 SH DEFINED 01 02 0 0 940 ASML HOLDING NV-NY REG SHS COM N07059186 185539 4839312 SH DEFINED 01 02 0 0 4839312 ASML HOLDING NV-NY REG SHS COM N07059186 19 500 SH DEFINED 01 05 0 0 500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASML HOLDING NV-NY REG SHS COM N07059186 401 12100 SH DEFINED 01 10 0 0 12100 ASML HOLDING NV-NY REG SHS COM N07059186 9 242 SH DEFINED 01 15 0 0 242 CNH GLOBAL N.V. COM N20935206 2496 52287 SH DEFINED 01 02 0 1160 51127 CNH GLOBAL N.V. COM N20935206 1520 31841 SH DEFINED 01 15 0 0 31841 CORE LABORATORIES N.V. COM N22717107 34207 384111 SH DEFINED 01 02 0 147701 236410 CORE LABORATORIES N.V. COM N22717107 75 845 SH DEFINED 01 15 0 0 845 LYONDELLBASELL INDU-CL A COM N53745100 73024 2122789 SH DEFINED 01 02 0 1656794 465995 LYONDELLBASELL INDU-CL A COM N53745100 557 16179 SH DEFINED 01 04 0 0 16179 LYONDELLBASELL INDU-CL A COM N53745100 786 22840 SH DEFINED 01 05 0 0 22840 NXP SEMICONDUCTOR NV COM N6596X109 11984 572687 SH DEFINED 01 02 0 36332 536355 ORTHOFIX INTERNATIONAL NV COM N6748L102 613 21125 SH DEFINED 01 02 0 20825 300 ORTHOFIX INTERNATIONAL NV COM N6748L102 99 3404 SH DEFINED 01 15 0 0 3404 QIAGEN N.V. COM N72482107 125896 6439691 SH DEFINED 01 02 0 6403948 35743 QIAGEN N.V. COM N72482107 113 5784 SH DEFINED 01 15 0 0 5784 SENSATA TECHNOLOGIES HOLDING COM N7902X106 163327 5424392 SH DEFINED 01 02 0 1775594 3648798 SENSATA TECHNOLOGIES HOLDING COM N7902X106 15 500 SH DEFINED 01 15 0 0 500 VISTAPRINT NV COM N93540107 29452 640230 SH DEFINED 01 02 0 535625 104605 VISTAPRINT NV COM N93540107 8 180 SH DEFINED 01 15 0 0 180 BANCO LATINOAMERICANO DE COMER COM P16994132 641 34755 SH DEFINED 01 02 0 1805 32950 BANCO LATINOAMERICANO DE COMER COM P16994132 5 274 SH DEFINED 01 15 0 0 274 COPA HOLDINGS SA-CLASS A COM P31076105 128387 2181976 SH DEFINED 01 02 0 0 2181976 COPA HOLDINGS SA-CLASS A COM P31076105 3580 60843 SH DEFINED 01 02 10 0 0 60843 COPA HOLDINGS SA-CLASS A COM P31076105 31649 538518 SH DEFINED 01 10 0 0 538518 SINOVAC BIOTECH COM USD0.001 COM P8696W104 7 1500 SH DEFINED 01 15 0 0 1500 STEINER LEISURE LTD COM P8744Y102 53 1135 SH DEFINED 01 02 0 1085 50 ULTRAPETROL (BAHAMAS) LTD COM P94398107 16 2450 SH DEFINED 01 02 0 1740 710 EXCEL MARITIME CARRIERS LTD COM V3267N107 18 3160 SH DEFINED 01 02 0 3160 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 36 6442 SH DEFINED 01 15 0 0 6442 MAKEMYTRIP LTD COM V5633W109 286 10595 SH DEFINED 01 02 0 0 10595 MAKEMYTRIP LTD COM V5633W109 3 125 SH DEFINED 01 15 0 0 125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93819 1996152 SH DEFINED 01 02 0 1484541 511611 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1400 29785 SH DEFINED 01 15 0 0 29785 VARDE FUND V LP NEW COM VARVLP009 605 30000000 SH DEFINED 01 02 0 0 30000000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 13690 1312460 SH DEFINED 01 02 0 490960 821500 AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 2 155 SH DEFINED 01 15 0 0 155 AVAGO TECHNOLOGIES LTD COM Y0486S104 51031 1792620 SH DEFINED 01 02 0 1769020 23600 AVAGO TECHNOLOGIES LTD COM Y0486S104 5 190 SH DEFINED 01 15 0 0 190 BALTIC TRADING LTD COM Y0553W103 13 1275 SH DEFINED 01 02 0 1075 200 BALTIC TRADING LTD COM Y0553W103 1 81 SH DEFINED 01 15 0 0 81 CAPITAL PRODUCT PARTNERS L COM Y11082107 22 2300 SH DEFINED 01 15 0 0 2300 CRUDE CARRIERS CORP COM Y1820X106 25114 1514696 SH DEFINED 01 02 0 0 1514696 CRUDE CARRIERS CORP COM Y1820X106 338 20379 SH DEFINED 01 03 0 20379 0 DANAOS CORP COM STK USD0.01 COM Y1968P105 2 500 SH DEFINED 01 15 0 0 500 DHT HOLDINGS INC COM Y2065G105 19 4053 SH DEFINED 01 02 0 3193 860 DHT HOLDINGS INC COM Y2065G105 7 1400 SH DEFINED 01 15 0 0 1400 DIANA SHIPPING INC COM Y2066G104 16299 1355994 SH DEFINED 01 02 0 647750 708244 DIANA SHIPPING INC COM Y2066G104 141 11759 SH DEFINED 01 03 0 11759 0 DIANA SHIPPING INC COM Y2066G104 91 7583 SH DEFINED 01 15 0 0 7583 DRYSHIPS INC COM Y2109Q101 64206 11674094 SH DEFINED 01 02 0 3210681 8463413 DRYSHIPS INC COM Y2109Q101 800 145512 SH DEFINED 01 03 0 145512 0 DRYSHIPS INC COM Y2109Q101 602 109732 SH DEFINED 01 15 0 0 109732 EAGLE BULK SHIPPING INC COM Y2187A101 27 5570 SH DEFINED 01 02 0 4280 1290 EAGLE BULK SHIPPING INC COM Y2187A101 0 32 SH DEFINED 01 15 0 0 32 FLEXTRONICS INTL LTD COM Y2573F102 20085 2558429 SH DEFINED 01 02 0 6281 2552148 FLEXTRONICS INTL LTD COM Y2573F102 19 2453 SH DEFINED 01 15 0 0 2453 GENCO SHIPPING & TRADING LTD COM Y2685T107 10912 757736 SH DEFINED 01 02 0 1925 755811 GENCO SHIPPING & TRADING LTD COM Y2685T107 195 13601 SH DEFINED 01 03 0 13601 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 57 3981 SH DEFINED 01 15 0 0 3981 GENERAL MARITIME CORP COM Y2693R101 21 6392 SH DEFINED 01 02 0 6302 90 GENERAL MARITIME CORP COM Y2693R101 6 1768 SH DEFINED 01 15 0 0 1768 GIGAMEDIA LIMITED TWD10 COM Y2711Y104 1 500 SH DEFINED 01 15 0 0 500 GLOBAL SHIP LEASE INC-CL A COM Y27183105 4 900 SH DEFINED 01 02 0 900 0 NAVIOS MARITIME HOLDINGS I COM Y62196103 74 14015 SH DEFINED 01 15 0 0 14015 NAVIOS MARITIME PARTNERS L COM Y62267102 110 5659 SH DEFINED 01 15 0 0 5659 OCEANFREIGHT INC COM Y64202115 2 1920 SH DEFINED 01 02 0 0 1920

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCEANFREIGHT INC COM Y64202115 0 466 SH DEFINED 01 15 0 0 466 SAFE BULKERS INC COMUSD0.001 COM Y7388L103 14 1600 SH DEFINED 01 15 0 0 1600 SCORPIO TANKERS INC COM Y7542C106 11 1125 SH DEFINED 01 02 0 1125 0 SEASPAN CORPORATION COM STK US COM Y75638109 40 3253 SH DEFINED 01 15 0 0 3253 TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 53 1398 SH DEFINED 01 15 0 0 1398 TEEKAY CORP COM Y8564W103 411 12411 SH DEFINED 01 02 0 1650 10761 TEEKAY CORP COM Y8564W103 11 320 SH DEFINED 01 03 0 320 0 TEEKAY CORP COM Y8564W103 27 822 SH DEFINED 01 15 0 0 822 TEEKAY OFFSHORE PARTNERS L COM Y8565J101 13 481 SH DEFINED 01 15 0 0 481 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 2619 212205 SH DEFINED 01 02 0 2105 210100 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 34 2730 SH DEFINED 01 15 0 0 2730 VERIGY LTD COM Y93691106 48810 3748888 SH DEFINED 01 02 0 3418036 330852 VERIGY LTD COM Y93691106 37 2863 SH DEFINED 01 05 0 2863 0 VERIGY LTD COM Y93691106 6 431 SH DEFINED 01 15 0 0 431