0000950123-11-076757.txt : 20110812 0000950123-11-076757.hdr.sgml : 20110812 20110812151017 ACCESSION NUMBER: 0000950123-11-076757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 111031024 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 1 c65748he13fvhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 27, 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: 9119 Form 13F Information Table Value Total: $153351330 (thousands)

List of Other Included Managers: No. 13F File Number Name -------------------- ----------------------------------------- 16 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.

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON INC COM 000360206 3033 138877 SH DEFINED 01 02 0 33675 105202 AAON INC COM 000360206 8 350 SH DEFINED 01 15 0 0 350 AAR CORP COM 000361105 34988 1291500 SH DEFINED 01 02 0 553110 738390 ABB LTD-SPON ADR COM 000375204 134586 5186331 SH DEFINED 01 02 0 0 5186331 ABB LTD-SPON ADR COM 000375204 346 13316 SH DEFINED 01 03 0 0 13316 ABB LTD-SPON ADR COM 000375204 210 8099 SH DEFINED 01 15 0 0 8099 ACCO BRANDS CORP COM 00081T108 7142 909805 SH DEFINED 01 02 0 546009 363796 ACCO BRANDS CORP COM 00081T108 3 418 SH DEFINED 01 15 0 0 418 VISTAPRINT NV COM 000927226 1482 30994 SH DEFINED 01 10 0 28694 2300 SENSATA TECHNOLOGIES HOLDING COM 000932490 32595 865543 SH DEFINED 01 10 0 0 865543 ABM INDUSTRIES INC COM 000957100 20206 865755 SH DEFINED 01 02 0 145504 720251 INTERXION HOLDING NV COM 000969377 44 3236 SH DEFINED 01 10 0 0 3236 YANDEX NV-A COM 000980552 155 4400 SH DEFINED 01 10 0 0 4400 AEP INDUSTRIES INC COM 001031103 22 780 SH DEFINED 01 02 0 455 325 AFC ENTERPRISES COM 00104Q107 31 1868 SH DEFINED 01 02 0 1868 0 AFLAC INC COM 001055102 50704 1086160 SH DEFINED 01 02 0 218794 867366 AFLAC INC COM 001055102 851 18227 SH DEFINED 01 03 0 18227 0 AFLAC INC COM 001055102 24815 531601 SH DEFINED 01 10 0 0 531601 AFLAC INC COM 001055102 394 8436 SH DEFINED 01 15 0 0 8436 CHECK POINT SOFTWARE TECH COM 001082411 625 17868 SH DEFINED 01 10 0 0 17868 AGCO CORP COM 001084102 251440 5094061 SH DEFINED 01 02 0 3175423 1918638 AGCO CORP COM 001084102 101 2041 SH DEFINED 01 03 0 2041 0 AGCO CORP COM 001084102 5 95 SH DEFINED 01 15 0 0 95 SODASTREAM INTERNATIONAL LTD COM 001121300 9114 150000 SH DEFINED 01 10 0 0 150000 AGIC CONV & INCOME FD COM COM 001190107 441 43132 SH DEFINED 01 15 0 0 43132 AGIC CONV & INCOME FD II COM COM 001191105 546 57618 SH DEFINED 01 15 0 0 57618 AGIC EQUITY & CONV INCOME FD COM 00119P102 122 6625 SH DEFINED 01 15 0 0 6625 AGIC GLOBAL EQUITY &CONV INCOM COM 00119R108 37 2300 SH DEFINED 01 15 0 0 2300 AGL RESOURCES INC COM 001204106 8714 214056 SH DEFINED 01 02 0 212480 1576 AGL RESOURCES INC COM 001204106 188 4616 SH DEFINED 01 15 0 0 4616 AH BELO CORP-A W/I COM 001282102 10 1420 SH DEFINED 01 02 0 1100 320 AES CORP COM 00130H105 195564 15350419 SH DEFINED 01 02 0 1883029 13467390 AES CORP COM 00130H105 326 25625 SH DEFINED 01 03 0 25625 0 AES CORP COM 00130H105 1299 102035 SH DEFINED 01 10 0 102035 0 AES CORP COM 00130H105 3 200 SH DEFINED 01 15 0 0 200 AIA GROUP LTD-SP ADR COM 001317205 4 290 SH DEFINED 01 02 0 0 290 AK STEEL HOLDING CORP COM 001547108 10759 682639 SH DEFINED 01 02 0 11778 670861 AK STEEL HOLDING CORP COM 001547108 196 12421 SH DEFINED 01 03 0 12421 0 AK STEEL HOLDING CORP COM 001547108 28 1785 SH DEFINED 01 15 0 0 1785 ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 27 725 SH DEFINED 01 15 0 0 725 ALPS ETF TR THOMSON REUTERS/JE COM 00162Q304 34 685 SH DEFINED 01 15 0 0 685 ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 565 35200 SH DEFINED 01 15 0 0 35200 AMAG PHARMACEUTICALS INC COM 00163U106 23 1265 SH DEFINED 01 02 0 1265 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 01 15 0 0 15 AMC NETWORKS INC COM 00164V103 6403 147200 SH DEFINED 01 02 0 147200 0 AMG CAPITAL TRUST II CONV PRF 00170F209 2064 48550 SH DEFINED 01 02 0 0 48550 AMN HEALTHCARE SERVICES INC COM 001744101 3290 395599 SH DEFINED 01 02 0 17780 377819 AMN HEALTHCARE SERVICES INC COM 001744101 32 3800 SH DEFINED 01 15 0 0 3800 AMR CORP COM 001765106 62 11508 SH DEFINED 01 02 0 2170 9338 AMR CORP COM 001765106 50 9331 SH DEFINED 01 15 0 0 9331 AMP LIMITED-UNSPONSORED ADR COM 0017EP103 17 797 SH DEFINED 01 02 0 0 797 AOL INC COM 00184X105 21313 1073203 SH DEFINED 01 02 0 279553 793650 AOL INC COM 00184X105 155 7784 SH DEFINED 01 15 0 0 7784 APAC CUSTOMER SERVICES INC COM 00185E106 2067 387755 SH DEFINED 01 02 0 1855 385900 AT&T INC COM 00206R102 890821 28361052 SH DEFINED 01 02 0 9994816 18366236 AT&T INC COM 00206R102 8339 265480 SH DEFINED 01 03 0 265480 0 AT&T INC COM 00206R102 843 26871 SH DEFINED 01 10 0 26871 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 17771 565761 SH DEFINED 01 15 0 0 565761 ATMI INC COM 00207R101 21646 1059542 SH DEFINED 01 02 0 360879 698663 ATP OIL & GAS CORPORATION COM 00208J108 58 3740 SH DEFINED 01 02 0 2920 820 ATP OIL & GAS CORPORATION COM 00208J108 179 11713 SH DEFINED 01 15 0 0 11713 ARCA BIOPHARMA INC COM COM 00211Y100 0 100 SH DEFINED 01 15 0 0 100 AU OPTRONICS CORP-SPON ADR COM 002255107 33 4778 SH DEFINED 01 02 0 0 4778 AMDOCS LTD COM 002256908 1343 44620 SH DEFINED 01 10 0 0 44620 AVI BIOPHARMA INC COM 002346104 11 7980 SH DEFINED 01 02 0 7980 0 AVI BIOPHARMA INC COM 002346104 1 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 22 2530 SH DEFINED 01 02 0 1880 650 AZZ INC COM 002474104 2986 65200 SH DEFINED 01 02 0 8410 56790 AARONS INC COM 002535300 33852 1197912 SH DEFINED 01 02 0 343109 854803 AASTROM BIOSCIENCES INC COM NE COM 00253U305 1 225 SH DEFINED 01 15 0 0 225 ABAXIS INC COM 002567105 3046 111760 SH DEFINED 01 02 0 9845 101915 ABAXIS INC COM 002567105 7 250 SH DEFINED 01 15 0 0 250 ABBOTT LABORATORIES COM 002824100 342710 6512916 SH DEFINED 01 02 0 2782609 3730307 ABBOTT LABORATORIES COM 002824100 3188 60577 SH DEFINED 01 03 0 60577 0 ABBOTT LABORATORIES COM 002824100 8488 172100 SH DEFINED 01 10 0 0 172100 ABBOTT LABORATORIES COM 002824100 5148 97833 SH DEFINED 01 15 0 0 97833 ABERCROMBIE & FITCH CO-CL A COM 002896207 108321 1618638 SH DEFINED 01 02 0 197444 1421194 ABERCROMBIE & FITCH CO-CL A COM 002896207 361 5383 SH DEFINED 01 03 0 5383 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 21762 325430 SH DEFINED 01 10 0 0 325430 ABERCROMBIE & FITCH CO-CL A COM 002896207 16 237 SH DEFINED 01 15 0 0 237 ABERDEEN ASIA PACIFIC IN COM 003009107 159 21731 SH DEFINED 01 15 0 0 21731 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 357 28923 SH DEFINED 01 15 0 0 28923 ABERDEEN GLOBAL INCOME FD COM 003013109 11 800 SH DEFINED 01 15 0 0 800 ABERDEEN EMERGING MKTS TELEC COM 00301T102 23 1199 SH DEFINED 01 15 0 0 1199 ABERDEEN CHILE FD INC COM COM 00301W105 89 4129 SH DEFINED 01 15 0 0 4129 ABERDEEN INDONESIA FD INC COM COM 00305P106 21 1530 SH DEFINED 01 15 0 0 1530 NOBLE CORP COM 003334731 31898 810009 SH DEFINED 01 10 0 44563 765446 ABINGTON BANCORP INC COM 00350L109 3552 340562 SH DEFINED 01 02 0 207462 133100 ABIOMED INC COM 003654100 30 1865 SH DEFINED 01 02 0 1865 0 ABITIBIBOWATER INC/NEW COM 003687209 14082 693695 SH DEFINED 01 02 0 0 693695 ABITIBIBOWATER INC/NEW COM 003687209 98 4803 SH DEFINED 01 03 0 4803 0 ABITIBIBOWATER INC/NEW COM 003687209 4 196 SH DEFINED 01 15 0 0 196 ABOVENET INC COM 00374N107 7117 101005 SH DEFINED 01 02 0 1565 99440 ABOVENET INC COM 00374N107 35 500 SH DEFINED 01 15 0 0 500 ABRAXAS PETROLEUM CORP COM 003830106 23 5845 SH DEFINED 01 02 0 4845 1000 ACACIA RESEARCH - ACACIA TEC COM 003881307 729 19893 SH DEFINED 01 02 0 2530 17363 ACACIA RESEARCH - ACACIA TEC COM 003881307 23 615 SH DEFINED 01 03 0 615 0 ACADIA REALTY TRUST COM 004239109 13003 639633 SH DEFINED 01 02 0 236123 403510 ACCELRYS INC COM 00430U103 10564 1485865 SH DEFINED 01 02 0 894977 590888 ACCRETIVE HEALTH INC COM 00438V103 68 2355 SH DEFINED 01 02 0 2355 0 ACCURAY INC COM 004397105 45 5606 SH DEFINED 01 02 0 4229 1377 ACCURAY INC COM 004397105 1 130 SH DEFINED 01 15 0 0 130 ACCURIDE CORP NEW COM NEW COM 00439T206 8 640 SH DEFINED 01 15 0 0 640 ACETO CORP COM 004446100 14 1965 SH DEFINED 01 02 0 1665 300 ACETO CORP COM 004446100 30 4440 SH DEFINED 01 15 0 0 4440 ACHILLION PHARMACEUTICALS INC COM 00448Q201 17 2345 SH DEFINED 01 02 0 2345 0 ACI WORLDWIDE INC COM 004498101 3564 105540 SH DEFINED 01 02 0 95180 10360 ACI WORLDWIDE INC COM 004498101 27 810 SH DEFINED 01 15 0 0 810 ACME PACKET INC COM 004764106 480333 6849206 SH DEFINED 01 02 0 5411118 1438088 ACME PACKET INC COM 004764106 138 1961 SH DEFINED 01 15 0 0 1961

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSOCEAN LTD COM 004826551 1604 24836 SH DEFINED 01 10 0 24836 0 ACOM CO LTD-SPONSORED ADR COM 004845202 17 4234 SH DEFINED 01 02 0 0 4234 ACORDA THERAPEUTICS INC COM 00484M106 260 8075 SH DEFINED 01 02 0 2495 5580 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 ACTIVE POWER INC COM 00504W100 12 4710 SH DEFINED 01 02 0 4710 0 ACTIVE NETWORK INC/THE COM 00506D100 13 725 SH DEFINED 01 02 0 725 0 ACTIVISION INC COM 00507V109 7600 650686 SH DEFINED 01 02 0 12430 638256 ACTIVISION INC COM 00507V109 1044 89361 SH DEFINED 01 15 0 0 89361 ACTUATE CORP COM 00508B102 17 2850 SH DEFINED 01 02 0 2225 625 ACTUATE CORP COM 00508B102 2 300 SH DEFINED 01 15 0 0 300 ACTUANT CORP-A COM 00508X203 12046 448946 SH DEFINED 01 02 0 42365 406581 ACTUANT CORP-A COM 00508X203 0 17 SH DEFINED 01 15 0 0 17 ACUITY BRANDS INC COM 00508Y102 12426 222771 SH DEFINED 01 02 0 114461 108310 ACURA PHARMACEUTICALS INC COM 00509L703 6 1675 SH DEFINED 01 02 0 635 1040 ACXIOM CORP COM 005125109 20522 1565403 SH DEFINED 01 02 0 815459 749944 ACXIOM CORP COM 005125109 18 1400 SH DEFINED 01 15 0 0 1400 ADA ES INC COM COM 005208103 26 1600 SH DEFINED 01 15 0 0 1600 ADAMS EXPRESS COMPANY COM 006212104 15 1356 SH DEFINED 01 15 0 0 1356 ADECCO SA-REG-UNSPON ADR COM 006754204 14 453 SH DEFINED 01 02 0 0 453 ADELPHIA CONTINGENT VALUE COM 00685R706 14 1410902 SH DEFINED 01 02 0 0 1410902 ADELPHIA RECOVERY TRUST COM 00685R870 0 575 SH DEFINED 01 02 0 575 0 ADIDAS AG COM 00687A107 43 1076 SH DEFINED 01 02 0 0 1076 A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 6 80 SH DEFINED 01 02 0 0 80 A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 31 438 SH DEFINED 01 15 0 0 438 ADOBE SYSTEMS INC COM 00724F101 8139 258787 SH DEFINED 01 02 0 68563 190224 ADOBE SYSTEMS INC COM 00724F101 619 19670 SH DEFINED 01 03 0 19670 0 ADOBE SYSTEMS INC COM 00724F101 8991 261000 SH DEFINED 01 10 0 0 261000 ADOBE SYSTEMS INC COM 00724F101 283 8991 SH DEFINED 01 15 0 0 8991 ADTRAN INC COM 00738A106 11080 286256 SH DEFINED 01 02 0 239176 47080 ADVANCE AMERICA CASH ADVANCE COM 00739W107 33 4885 SH DEFINED 01 02 0 4025 860 ADVANCE AUTO PARTS INC COM 00751Y106 53898 921509 SH DEFINED 01 02 0 272258 649251 ADVANCE AUTO PARTS INC COM 00751Y106 3992 68251 SH DEFINED 01 02 10 0 0 68251 ADVANCE AUTO PARTS INC COM 00751Y106 75744 1294994 SH DEFINED 01 10 0 137809 1157185 ADVANCE AUTO PARTS INC COM 00751Y106 13 223 SH DEFINED 01 15 0 0 223 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 1 1180 SH DEFINED 01 02 0 1180 0 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 1 900 SH DEFINED 01 15 0 0 900 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 10640 1757392 SH DEFINED 01 02 0 1645245 112147 ADVANCED INFO SVCS-SPON ADR COM 00753G103 2 500 SH DEFINED 01 02 0 0 500 ADVANCED PHOTONIX INC CL A COM 00754E107 17 11300 SH DEFINED 01 15 0 0 11300 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 11 1894 SH DEFINED 01 02 0 0 1894 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 77 6385 SH DEFINED 01 02 0 0 6385 ADVANTEST CORP-ADR COM 00762U200 16 865 SH DEFINED 01 02 0 0 865 ADVISORY BOARD CO/THE COM 00762W107 14466 249919 SH DEFINED 01 02 0 30037 219882 ADVENT CLAYMORE GLOBAL CON COM 007639107 0 5 SH DEFINED 01 15 0 0 5 ADVENT CLAYMORE CONV SECS COM 00764C109 138 7352 SH DEFINED 01 15 0 0 7352 ADVENTRX PHARMACEUT COM 00764X202 0 4 SH DEFINED 01 15 0 0 4 ADVENT/CLAYMORE ENHANCED G COM 00765E104 24 2000 SH DEFINED 01 15 0 0 2000 ADVANTAGE OIL & GAS LTD COM NP COM 00765F101 35 4396 SH DEFINED 01 15 0 0 4396 AECOM TECHNOLOGY CORP COM 00766T100 68673 2511812 SH DEFINED 01 02 0 2508409 3403 AECOM TECHNOLOGY CORP COM 00766T100 238 8722 SH DEFINED 01 15 0 0 8722 AEGERION PHARMACEUTICALS INC COM 00767E102 7 455 SH DEFINED 01 02 0 455 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVISORSHARES TR CAMBRIA GL COM 00768Y800 3 100 SH DEFINED 01 15 0 0 100 AEROFLEX HOLDING CORP COM 007767106 21 1170 SH DEFINED 01 02 0 1170 0 AEROPOSTALE INC COM 007865108 11665 666488 SH DEFINED 01 02 0 235713 430775 AEROPOSTALE INC COM 007865108 4 210 SH DEFINED 01 15 0 0 210 ADVANCED MICRO DEVICES COM 007903107 354713 50745692 SH DEFINED 01 02 0 22436942 28308750 ADVANCED MICRO DEVICES COM 007903107 157 22509 SH DEFINED 01 03 0 22509 0 ADVANCED MICRO DEVICES COM 007903107 4382 606579 SH DEFINED 01 10 0 0 606579 ADVANCED MICRO DEVICES COM 007903107 419 59991 SH DEFINED 01 15 0 0 59991 ADVANCED MICRO DEVICES INC CONV BND 007903AL1 7768 7663000 PRN DEFINED 01 02 0 0 7663000 AEGON N.V.-NY REG SHR COM 007924103 75 11046 SH DEFINED 01 02 0 0 11046 AEGON N.V.-NY REG SHR COM 007924103 34 4993 SH DEFINED 01 15 0 0 4993 ADVANCED ENERGY INDUSTRIES COM 007973100 3565 240965 SH DEFINED 01 02 0 17345 223620 ADVANCED ENERGY INDUSTRIES COM 007973100 21 1398 SH DEFINED 01 03 0 1398 0 ADVANCED ENERGY INDUSTRIES COM 007973100 98 6600 SH DEFINED 01 15 0 0 6600 ADVENT SOFTWARE INC COM 007974108 11810 419224 SH DEFINED 01 02 0 86230 332994 ADVENT SOFTWARE INC COM 007974108 2 80 SH DEFINED 01 15 0 0 80 AETERNA ZENTARIS INCCOM NPV IS COM 007975204 2 1000 SH DEFINED 01 15 0 0 1000 AEROVIRONMENT INC COM 008073108 2660 75218 SH DEFINED 01 02 0 6780 68438 AEROVIRONMENT INC COM 008073108 4 100 SH DEFINED 01 15 0 0 100 AES TIETE SA-ADR COM 00808P207 7 442 SH DEFINED 01 02 0 0 442 AETNA INC COM 00817Y108 42553 965132 SH DEFINED 01 02 0 572974 392158 AETNA INC COM 00817Y108 7204 163399 SH DEFINED 01 02 10 0 0 163399 AETNA INC COM 00817Y108 652 14792 SH DEFINED 01 03 0 14792 0 AETNA INC COM 00817Y108 30052 682070 SH DEFINED 01 10 0 348988 333082 AETNA INC COM 00817Y108 650 14744 SH DEFINED 01 15 0 0 14744 AFFILIATED MANAGERS GROUP COM 008252108 56612 558022 SH DEFINED 01 02 0 173152 384870 AFFILIATED MANAGERS GROUP COM 008252108 169 1661 SH DEFINED 01 03 0 1661 0 AFFILIATED MANAGERS GROUP COM 008252108 11148 109923 SH DEFINED 01 10 0 0 109923 AFFILIATED MANAGERS GROUP COM 008252108 174 1715 SH DEFINED 01 15 0 0 1715 AFFILIATED MANAGERS GROUP INC CONV BND 008252AL2 3763 3390000 PRN DEFINED 01 02 0 0 3390000 AFFYMAX INC COM 00826A109 37 5405 SH DEFINED 01 02 0 2755 2650 AFFYMETRIX INC COM 00826T108 2814 354815 SH DEFINED 01 02 0 31630 323185 AFFYMETRIX INC COM 00826T108 2 300 SH DEFINED 01 15 0 0 300 AFRICAN BANK INVESTMENTS-ADR COM 00828W109 5 190 SH DEFINED 01 02 0 0 190 AGEAS -SPON ADR COM 00844W109 28 10481 SH DEFINED 01 02 0 410 10071 AGFEED INDS INC COM COM 00846L101 0 300 SH DEFINED 01 15 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 492544 9636929 SH DEFINED 01 02 0 942950 8693979 AGILENT TECHNOLOGIES INC COM 00846U101 1153 22554 SH DEFINED 01 03 0 22554 0 AGILENT TECHNOLOGIES INC COM 00846U101 1765 34540 SH DEFINED 01 10 0 34540 0 AGILENT TECHNOLOGIES INC COM 00846U101 456 8915 SH DEFINED 01 15 0 0 8915 AGNICO-EAGLE MINES LTD COM 008474108 34677 549291 SH DEFINED 01 02 0 40420 508871 AGNICO-EAGLE MINES LTD COM 008474108 248 3933 SH DEFINED 01 15 0 0 3933 AGENUS INC COM COM 00847G101 18 23311 SH DEFINED 01 15 0 0 23311 AGILYSYS INC COM 00847J105 1203 144292 SH DEFINED 01 02 0 35846 108446 AGILYSYS INC COM 00847J105 4 500 SH DEFINED 01 15 0 0 500 AGREE REALTY CORP COM 008492100 26 1160 SH DEFINED 01 02 0 810 350 AGRIA CORP - ADR COM 00850H103 0 10 SH DEFINED 01 02 0 0 10 AGRICULTURAL BANK-UNSPON ADR COM 00850M102 6 420 SH DEFINED 01 02 0 0 420 AIFUL CORP-UNSPON ADR COM 00873N103 0 90 SH DEFINED 01 02 0 0 90 AGRIUM INC COM 008916108 19491 222107 SH DEFINED 01 02 0 17904 204203 AGRIUM INC COM 008916108 1370 15615 SH DEFINED 01 15 0 0 15615 AIR CHINA LTD-SPONSORED-ADR COM 00910M100 17 841 SH DEFINED 01 02 0 0 841 AIR FRANCE-KLM-ADR COM 009119108 6703 435628 SH DEFINED 01 02 0 0 435628 AIR LIQUIDE-UNSPONSORED ADR COM 009126202 164 5727 SH DEFINED 01 02 0 469 5258

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR METHODS CORP COM 009128307 47837 640060 SH DEFINED 01 02 0 363426 276634 AIR PRODUCTS & CHEMICALS INC COM 009158106 225831 2362724 SH DEFINED 01 02 0 587132 1775592 AIR PRODUCTS & CHEMICALS INC COM 009158106 934 9767 SH DEFINED 01 03 0 9767 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2877 30114 SH DEFINED 01 10 0 30114 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 456 4769 SH DEFINED 01 15 0 0 4769 AIR TRANSPORT SERVICES GROUP COM 00922R105 22 3210 SH DEFINED 01 02 0 3170 40 AIRGAS INC COM 009363102 2167 30923 SH DEFINED 01 02 0 7532 23391 AIRGAS INC COM 009363102 189 2705 SH DEFINED 01 03 0 2705 0 AIRGAS INC COM 009363102 43896 627186 SH DEFINED 01 10 0 49768 577418 AIRGAS INC COM 009363102 51 734 SH DEFINED 01 15 0 0 734 AIRMEDIA GROUP INC-ADR COM 009411109 0 30 SH DEFINED 01 02 0 0 30 AIXTRON AG-SPONSORED ADR COM 009606104 6 180 SH DEFINED 01 02 0 0 180 AIXTRON AG-SPONSORED ADR COM 009606104 82 2410 SH DEFINED 01 15 0 0 2410 AKBANK T.A.S.-ADR COM 009719501 12 1286 SH DEFINED 01 02 0 0 1286 AKAMAI TECHNOLOGIES COM 00971T101 25090 797307 SH DEFINED 01 02 0 19753 777554 AKAMAI TECHNOLOGIES COM 00971T101 667 21191 SH DEFINED 01 03 0 21191 0 AKAMAI TECHNOLOGIES COM 00971T101 322 10221 SH DEFINED 01 15 0 0 10221 AKORN INC COM 009728106 14684 2097762 SH DEFINED 01 02 0 1226604 871158 AKORN INC CONV BND 009728AA4 2895 2700000 PRN DEFINED 01 02 0 0 2700000 VELTI LTD COM 00B41PDC4 7957 470556 SH DEFINED 01 10 0 93243 377313 WARNER CHILCOTT PLC - CLASS A COM 00B446CM7 2403 99565 SH DEFINED 01 10 0 99565 0 ACCENTURE PLC COM 00B4BNMY3 187041 3096206 SH DEFINED 01 10 0 166052 2930154 SEAGATE TECHNOLOGY COM 00B58JVZ5 1142 70224 SH DEFINED 01 10 0 58024 12200 INGERSOLL-RAND PLC COM 00B633030 1171 25783 SH DEFINED 01 10 0 25783 0 COVIDIEN PLC COM 00B68SQD2 89371 1680241 SH DEFINED 01 10 0 0 1680241 TYCO INTERNATIONAL LTD COM 010038348 192720 3902764 SH DEFINED 01 10 0 241633 3661131 ELECTROLUX AB -SPONS ADR B COM 010198208 14 300 SH DEFINED 01 02 0 0 300 AKZO NOBEL NV-SPON ADR COM 010199305 142 2252 SH DEFINED 01 02 0 20 2232 TE CONNECTIVITY LTD COM 010299318 151534 4122258 SH DEFINED 01 10 0 304811 3817447 ALAMO GROUP INC COM 011311107 39 1645 SH DEFINED 01 02 0 1195 450 ALAMO GROUP INC COM 011311107 133 5600 SH DEFINED 01 15 0 0 5600 ALASKA AIR GROUP INC COM 011659109 29263 427437 SH DEFINED 01 02 0 361680 65757 ALASKA AIR GROUP INC COM 011659109 61 892 SH DEFINED 01 15 0 0 892 ALASKA COMM SYSTEMS GROUP COM 01167P101 34 3819 SH DEFINED 01 02 0 2769 1050 ALASKA COMM SYSTEMS GROUP COM 01167P101 98 11073 SH DEFINED 01 15 0 0 11073 ALBANY INTL CORP-CL A COM 012348108 30898 1170784 SH DEFINED 01 02 0 565183 605601 ALBANY MOLECULAR RESEARCH COM 012423109 7 1425 SH DEFINED 01 02 0 1425 0 ALBANY MOLECULAR RESEARCH COM 012423109 43 9000 SH DEFINED 01 15 0 0 9000 ALBEMARLE CORP COM 012653101 95061 1373717 SH DEFINED 01 02 0 305533 1068184 ALBEMARLE CORP COM 012653101 21 297 SH DEFINED 01 15 0 0 297 ALCOA INC COM 013817101 48147 3035654 SH DEFINED 01 02 0 152412 2883242 ALCOA INC COM 013817101 764 48152 SH DEFINED 01 03 0 48152 0 ALCOA INC COM 013817101 781 49220 SH DEFINED 01 15 0 0 49220 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 66401 11507892 SH DEFINED 01 02 0 0 11507892 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 154 26774 SH DEFINED 01 03 0 0 26774 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 262 45362 SH DEFINED 01 15 0 0 45362 ALEXANDER & BALDWIN INC COM 014482103 12724 264224 SH DEFINED 01 02 0 107954 156270 ALEXANDER & BALDWIN INC COM 014482103 19 400 SH DEFINED 01 15 0 0 400 ALERE INC COM COM 01449J105 21 570 SH DEFINED 01 15 0 0 570 INVERNESS MEDICAL CONV BD CONV BND 01449JAA3 6935 6370000 PRN DEFINED 01 02 0 0 6370000 ALEXANDER'S INC COM 014752109 405 1018 SH DEFINED 01 02 0 190 828 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 90127 1164111 SH DEFINED 01 02 0 206032 958079 ALEXANDRIA REAL ESTATE EQUITIE CONV PRF 015271505 8415 330000 SH DEFINED 01 02 0 0 330000 ALEXANDRIA REAL ESTATE EQUITIE CONV BND 015271AA7 200 200000 PRN DEFINED 01 02 0 0 200000

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXION PHARMACEUTICALS INC COM 015351109 293080 6231796 SH DEFINED 01 02 0 4342248 1889548 ALEXION PHARMACEUTICALS INC COM 015351109 221 4700 SH DEFINED 01 03 0 4700 0 ALEXION PHARMACEUTICALS INC COM 015351109 78 1661 SH DEFINED 01 15 0 0 1661 ALEXCO RESOURCE CORPCOM NPV IS COM 01535P106 5 650 SH DEFINED 01 15 0 0 650 ALEXZA PHARMACEUTICALS INC COM 015384100 4 2460 SH DEFINED 01 02 0 190 2270 ALEXZA PHARMACEUTICALS INC COM 015384100 2 1000 SH DEFINED 01 15 0 0 1000 ALICO INC COM 016230104 11 440 SH DEFINED 01 02 0 250 190 ALIGN TECHNOLOGY INC COM 016255101 32929 1444198 SH DEFINED 01 02 0 170735 1273463 ALIGN TECHNOLOGY INC COM 016255101 6 285 SH DEFINED 01 15 0 0 285 ALIMERA SCIENCES INC COM 016259103 761 93360 SH DEFINED 01 02 0 660 92700 ALKERMES INC COM 01642T108 15194 816984 SH DEFINED 01 02 0 132215 684769 ALKERMES INC COM 01642T108 38 2055 SH DEFINED 01 03 0 2055 0 ALKERMES INC COM 01642T108 2 95 SH DEFINED 01 15 0 0 95 ALL NIPPON AIRWAYS-SPONS ADR COM 016630303 16 2540 SH DEFINED 01 02 0 0 2540 ALLEGHANY CORP COM 017175100 3456 10372 SH DEFINED 01 02 0 173 10199 ALLEGHANY CORP COM 017175100 18 54 SH DEFINED 01 15 0 0 54 ALLEGHENY TECHNOLOGIES INC COM 01741R102 77938 1227939 SH DEFINED 01 02 0 494302 733637 ALLEGHENY TECHNOLOGIES INC COM 01741R102 264 4161 SH DEFINED 01 03 0 4161 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 296 SH DEFINED 01 15 0 0 296 ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAD4 6703 4050809 PRN DEFINED 01 02 0 0 4050809 ALLEGIANT TRAVEL CO COM 01748X102 5937 119931 SH DEFINED 01 02 0 11190 108741 ALLERGAN INC COM 018490102 442543 5315845 SH DEFINED 01 02 0 3478229 1837616 ALLERGAN INC COM 018490102 991 11898 SH DEFINED 01 03 0 11898 0 ALLERGAN INC COM 018490102 119 1430 SH DEFINED 01 15 0 0 1430 ALLETE INC COM 018522300 21907 533775 SH DEFINED 01 02 0 109235 424540 ALLETE INC COM 018522300 15 354 SH DEFINED 01 15 0 0 354 ALLIANCE CALIF MUN INCOME FD COM 018546101 20 1512 SH DEFINED 01 15 0 0 1512 ALLIANCE DATA SYSTEMS CORP COM 018581108 97503 1036510 SH DEFINED 01 02 0 255011 781499 ALLIANCE DATA SYSTEMS CORP COM 018581108 108 1152 SH DEFINED 01 03 0 1152 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 43949 467139 SH DEFINED 01 10 0 20931 446208 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 200 SH DEFINED 01 15 0 0 200 ALLIANCE HEALTHCARE SERVICE COM 018606202 2132 561121 SH DEFINED 01 02 0 560971 150 ALLIANCE HLDGS GP LP COM UNI COM 01861G100 25 500 SH DEFINED 01 15 0 0 500 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 118 8834 SH DEFINED 01 15 0 0 8834 ALLIANCE NY MUN INCOME FD COM 018714105 36 2500 SH DEFINED 01 15 0 0 2500 ALLIANCE ONE INTERNATIONAL COM 018772103 3363 1041482 SH DEFINED 01 02 0 38000 1003482 ALLIANCE ONE INTERNATIONAL COM 018772103 2 590 SH DEFINED 01 15 0 0 590 ALLIANCE RESOURCE PARTNERS L COM 01877R108 473 6111 SH DEFINED 01 15 0 0 6111 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 461 30100 SH DEFINED 01 15 0 0 30100 ALLIANT ENERGY CORP COM 018802108 11967 294337 SH DEFINED 01 02 0 290225 4112 ALLIANT ENERGY CORP COM 018802108 166 4075 SH DEFINED 01 15 0 0 4075 ALLIANT TECHSYSTEMS INC COM 018804104 6344 88946 SH DEFINED 01 02 0 87106 1840 ALLIANT TECHSYSTEMS INC COM 018804104 360 5044 SH DEFINED 01 15 0 0 5044 ALLIANT TECHSYSTEMS INC CONV BND 018804AK0 5668 5100000 PRN DEFINED 01 02 0 0 5100000 ALLIANZ SE-ADR COM 018805101 261 18666 SH DEFINED 01 02 0 312 15547 ALLIANCEBERNSTEIN INCOME FD COM 01881E101 2053 260256 SH DEFINED 01 15 0 0 260256 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 8 400 SH DEFINED 01 02 0 0 400 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 577 29697 SH DEFINED 01 10 0 29697 0 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 158 8125 SH DEFINED 01 15 0 0 8125 ALLIANCE FINANCIAL CORP COM 019205103 14 440 SH DEFINED 01 02 0 280 160 ALLIED IRISH BANKS-SPONS ADR COM 019228808 6 2771 SH DEFINED 01 02 0 0 2771 ALLIED IRISH BANKS-SPONS ADR COM 019228808 20 9210 SH DEFINED 01 15 0 0 9210 ALLIED HEALTHCARE INTL INC COM 01923A109 3 1090 SH DEFINED 01 02 0 0 1090 ALLIED NEVADA GOLD CORP COM 019344100 5493 155310 SH DEFINED 01 02 0 860 154450

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLOS THERAPEUTICS INC COM 019777101 10 4780 SH DEFINED 01 02 0 4780 0 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 96152 4951193 SH DEFINED 01 02 0 676087 4275106 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 275 14136 SH DEFINED 01 15 0 0 14136 ALLSTATE CORP COM 020002101 60769 1990465 SH DEFINED 01 02 0 115786 1874679 ALLSTATE CORP COM 020002101 623 20406 SH DEFINED 01 03 0 20406 0 ALLSTATE CORP COM 020002101 608 19921 SH DEFINED 01 15 0 0 19921 ALLY FINANCIAL PRF 02005N308 4260 170200 SH DEFINED 01 02 0 0 170200 ALMADEN MINERALS COMNPV ISIN # COM 020283107 3 760 SH DEFINED 01 15 0 0 760 ALMOST FAMILY INC COM 020409108 1141 41669 SH DEFINED 01 02 0 3820 37849 ALMOST FAMILY INC COM 020409108 18 653 SH DEFINED 01 15 0 0 653 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 2165 SH DEFINED 01 02 0 2165 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 146 15620 SH DEFINED 01 15 0 0 15620 BLUE SQUARE-ISRAEL LTD-ADR COM 02051Q106 0 10 SH DEFINED 01 02 0 0 10 ALON USA ENERGY INC COM 020520102 14 1345 SH DEFINED 01 02 0 865 480 ALPHA BANK AE-SPON ADR COM 02071M101 3 2311 SH DEFINED 01 02 0 840 1471 ALPHA NATURAL RESOURCES INC COM 02076X102 337443 7426077 SH DEFINED 01 02 0 5978700 1447377 ALPHA NATURAL RESOURCES INC COM 02076X102 759 16712 SH DEFINED 01 03 0 16712 0 ALPHA NATURAL RESOURCES INC COM 02076X102 80 1770 SH DEFINED 01 15 0 0 1770 ALPHATEC HOLDINGS INC COM 02081G102 15 4345 SH DEFINED 01 02 0 3195 1150 ALPINE GLOBAL DYNAMIC DI COM 02082E106 120 16391 SH DEFINED 01 15 0 0 16391 ALPINE GLOBAL PREMIER PP COM 02083A103 16 2214 SH DEFINED 01 15 0 0 2214 ALPINE TOTAL DYNAMICDIVID FD COM 021060108 255 42054 SH DEFINED 01 15 0 0 42054 ALSTOM SA-UNSPON ADR COM 021244207 17 2712 SH DEFINED 01 02 0 0 2712 ALTAIR NANOTECHNO COM 021373204 5 5850 SH DEFINED 01 15 0 0 5850 ALTERA CORP COM 021441100 115418 2490099 SH DEFINED 01 02 0 266788 2223311 ALTERA CORP COM 021441100 856 18484 SH DEFINED 01 03 0 18484 0 ALTERA CORP COM 021441100 2151 46439 SH DEFINED 01 10 0 45739 700 ALTERA CORP COM 021441100 117 2532 SH DEFINED 01 15 0 0 2532 ALTRA HOLDINGS INC COM 02208R106 3812 158900 SH DEFINED 01 02 0 1580 157320 ALTRA HOLDINGS INC COM 02208R106 56 2350 SH DEFINED 01 15 0 0 2350 ALTRA HOLDINGS INC CONV BND 02208RAC0 2925 2700000 PRN DEFINED 01 02 0 0 2700000 ALTRIA GROUP INC COM 02209S103 244430 9255248 SH DEFINED 01 02 0 3280929 5974319 ALTRIA GROUP INC COM 02209S103 2155 81596 SH DEFINED 01 03 0 81596 0 ALTRIA GROUP INC COM 02209S103 60916 2307364 SH DEFINED 01 10 0 206797 2100567 ALTRIA GROUP INC COM 02209S103 6132 232193 SH DEFINED 01 15 0 0 232193 ALUMINA LTD-SPONSORED ADR COM 022205108 32 3509 SH DEFINED 01 02 0 0 3509 ALUMINA LTD-SPONSORED ADR COM 022205108 2 259 SH DEFINED 01 15 0 0 259 ALUMINUM CORP OF CHINA-ADR COM 022276109 15 706 SH DEFINED 01 02 0 0 706 ALUMINUM CORP OF CHINA-ADR COM 022276109 122 5600 SH DEFINED 01 15 0 0 5600 AMARANTH PARTNRS LLC LP 023025992 761 548049 SH DEFINED 01 05 0 0 548049 AMARIN CORPORATION PLC -ADR COM 023111206 41045 2836664 SH DEFINED 01 02 0 0 2836664 AMARIN CORPORATION PLC -ADR COM 023111206 21 1482 SH DEFINED 01 03 0 0 1482 AMARIN CORPORATION PLC -ADR COM 023111206 304 21064 SH DEFINED 01 15 0 0 21064 AMAZON.COM INC COM 023135106 930956 4552571 SH DEFINED 01 02 0 2249634 2302937 AMAZON.COM INC COM 023135106 2850 13935 SH DEFINED 01 03 0 13935 0 AMAZON.COM INC COM 023135106 445 2300 SH DEFINED 01 10 0 0 2300 AMAZON.COM INC COM 023135106 2787 13628 SH DEFINED 01 15 0 0 13628 AMBAC FINANCIAL GROUP INC COM 023139108 5 49110 SH DEFINED 01 02 0 120 48990 AMBASSADORS GROUP INC COM 023177108 16 1825 SH DEFINED 01 02 0 1040 785 AMBOW EDUCATION HOLDING-ADR COM 02322P101 0 10 SH DEFINED 01 02 0 0 10 AMCOR LTD-SPONS ADR COM 02341R302 47 1526 SH DEFINED 01 02 0 0 1526 AMCOL INTERNATIONAL CORP COM 02341W103 4835 126679 SH DEFINED 01 02 0 11250 115429 AMEDISYS INC COM 023436108 5794 217540 SH DEFINED 01 02 0 13042 204498 AMEDISYS INC COM 023436108 4 140 SH DEFINED 01 15 0 0 140

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERCO COM 023586100 530 5514 SH DEFINED 01 02 0 559 4955 AMEREN CORPORATION COM 023608102 44052 1527457 SH DEFINED 01 02 0 38353 1489104 AMEREN CORPORATION COM 023608102 270 9378 SH DEFINED 01 03 0 9378 0 AMEREN CORPORATION COM 023608102 257 8901 SH DEFINED 01 15 0 0 8901 AMERESCO INC-CL A COM 02361E108 15 1040 SH DEFINED 01 02 0 1040 0 AMER FIRST TAX EX INVESTO COM 02364V107 15 2640 SH DEFINED 01 15 0 0 2640 AMERICA MOVIL-ADR SERIES L COM 02364W105 335890 6392323 SH DEFINED 01 02 0 5776522 615801 AMERICA MOVIL-ADR SERIES L COM 02364W105 22323 414292 SH DEFINED 01 02 10 0 0 414292 AMERICA MOVIL-ADR SERIES L COM 02364W105 145238 2696581 SH DEFINED 01 10 0 2684846 11735 AMERICA MOVIL-ADR SERIES L COM 02364W105 732 13579 SH DEFINED 01 15 0 0 13579 AMERICA MOVIL-ADR SERIES A COM 02364W204 83 1540 SH DEFINED 01 02 0 220 1320 AMERICA MOVIL-ADR SERIES A COM 02364W204 40 750 SH DEFINED 01 15 0 0 750 AMERICA MOVIL SAB DE C-SER L COM 02364W980 498 369600 SH DEFINED 01 02 0 369600 0 AMERICAN APPAREL INC COM 023850100 8 9160 SH DEFINED 01 02 0 20 9140 AMERICAN ASSETS TRUST INC REIT COM 024013104 13357 594980 SH DEFINED 01 02 0 543582 51398 AMERICAN ASSETS TRUST INC REIT COM 024013104 3 128 SH DEFINED 01 15 0 0 128 AMERICAN AXLE & MFG HOLDINGS COM 024061103 27497 2416245 SH DEFINED 01 02 0 176469 2239776 AMERICAN AXLE & MFG HOLDINGS COM 024061103 312 27431 SH DEFINED 01 15 0 0 27431 AMERICAN CAMPUS COMMUNITIES COM 024835100 37394 1052787 SH DEFINED 01 02 0 246830 805957 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1271 43651 SH DEFINED 01 02 0 0 43651 AMERICAN CAPITAL LTD COM 02503Y103 1317 132673 SH DEFINED 01 02 0 13717 118956 AMERICAN CAPITAL LTD COM 02503Y103 414 41652 SH DEFINED 01 15 0 0 41652 AMERICAN DENTAL PARTNERS INC COM 025353103 12 910 SH DEFINED 01 02 0 910 0 AMERICAN DG ENERGY INC COM 025398108 3 1640 SH DEFINED 01 02 0 690 950 AMERICAN ELECTRIC POWER COM 025537101 226187 6002826 SH DEFINED 01 02 0 2886025 3116801 AMERICAN ELECTRIC POWER COM 025537101 708 18792 SH DEFINED 01 03 0 18792 0 AMERICAN ELECTRIC POWER COM 025537101 1608 42677 SH DEFINED 01 15 0 0 42677 AMERICAN EAGLE OUTFITTERS COM 02553E106 6960 545783 SH DEFINED 01 02 0 525415 20368 AMERICAN EAGLE OUTFITTERS COM 02553E106 11 900 SH DEFINED 01 15 0 0 900 AMERICAN EQUITY INVT LIFE HL COM 025676206 24147 1899741 SH DEFINED 01 02 0 962781 936960 AMERICAN EXPRESS CO COM 025816109 365259 7064934 SH DEFINED 01 02 0 1916917 5148017 AMERICAN EXPRESS CO COM 025816109 4254 82283 SH DEFINED 01 02 10 0 0 82283 AMERICAN EXPRESS CO COM 025816109 2107 40763 SH DEFINED 01 03 0 40763 0 AMERICAN EXPRESS CO COM 025816109 47620 921278 SH DEFINED 01 10 0 191178 730100 AMERICAN EXPRESS CO COM 025816109 1233 23850 SH DEFINED 01 15 0 0 23850 AMERICAN FINANCIAL GROUP INC COM 025932104 7694 215589 SH DEFINED 01 02 0 199153 16436 AMERICAN FINANCIAL GROUP INC COM 025932104 21 601 SH DEFINED 01 15 0 0 601 AMERICAN GREETINGS CORP-CL A COM 026375105 14914 620399 SH DEFINED 01 02 0 207864 412535 AMERICAN GREETINGS CORP-CL A COM 026375105 12 506 SH DEFINED 01 15 0 0 506 AMERICAN INCOME FD INC COM 02672T109 41 5045 SH DEFINED 01 15 0 0 5045 AMERICAN INTL GROUP INC CORP U PRF 026874115 14 8000 SH DEFINED 01 15 0 0 8000 AMERICAN INTERNATIONAL-CW21 WT 026874156 5 470 SH DEFINED 01 02 0 0 470 AMERICAN INTERNATIONAL-CW21 WT 026874156 35 3384 SH DEFINED 01 15 0 0 3384 AMERICAN INTERNATIONAL GROUP COM 026874784 6051 206406 SH DEFINED 01 02 0 46682 159724 AMERICAN INTERNATIONAL GROUP COM 026874784 498 16984 SH DEFINED 01 03 0 16984 0 AMERICAN INTERNATIONAL GROUP COM 026874784 118 4009 SH DEFINED 01 15 0 0 4009 AMERICAN MEDIA OPERATIONS INC COM 02744R982 0 431 SH DEFINED 01 02 0 0 431 AMERICAN MUN INC PORTFOLIO COM 027649102 6 467 SH DEFINED 01 15 0 0 467 ALLOT COMMUNICATIONS LTD COM 027669605 1388 75900 SH DEFINED 01 02 0 0 75900 AMERICAN NATIONAL INSURANCE COM 028591105 7659 98826 SH DEFINED 01 02 0 1340 97486 AMERICAN ORIENTAL BIOENGINEE COM 028731107 3 2350 SH DEFINED 01 02 0 0 2350 AMERICAN ORIENTAL BIOENGINEE COM 028731107 2 1800 SH DEFINED 01 15 0 0 1800 AMERICAN PUBLIC EDUCATION COM 02913V103 4087 91823 SH DEFINED 01 02 0 10770 81053 AMERICAN RAILCAR INDUSTRIES COM 02916P103 32 1375 SH DEFINED 01 02 0 665 710

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 REPROGRAPHICS CO COM 029263100 15 2230 SH DEFINED 01 02 0 2200 30 AMERICAN SCIENCE & ENGINEERI COM 029429107 18107 226332 SH DEFINED 01 02 0 115895 110437 AMERICAN SCIENCE & ENGINEERI COM 029429107 19 234 SH DEFINED 01 15 0 0 234 AMERICAN SELECT PORTFOLIO COM 029570108 556 51350 SH DEFINED 01 15 0 0 51350 AMERICAN SOFTWARE INC-CL A COM 029683109 2569 309094 SH DEFINED 01 02 0 19243 116662 AMERICAN STATES WATER CO COM 029899101 11067 319282 SH DEFINED 01 02 0 149489 169793 AMERICAN STATES WATER CO COM 029899101 13 381 SH DEFINED 01 15 0 0 381 AMERICAN TOWER CORP-CL A COM 029912201 97614 1866367 SH DEFINED 01 02 0 202993 1663374 AMERICAN TOWER CORP-CL A COM 029912201 880 16845 SH DEFINED 01 03 0 16845 0 AMERICAN TOWER CORP-CL A COM 029912201 20532 392670 SH DEFINED 01 10 0 18022 374648 AMERICAN TOWER CORP-CL A COM 029912201 323 6179 SH DEFINED 01 15 0 0 6179 AMERICAN STRATEGIC INCOME POR COM 030099105 120 12998 SH DEFINED 01 15 0 0 12998 AMERICAN STRATEGIC INC PORTFO COM 03009T101 84 10628 SH DEFINED 01 15 0 0 10628 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3226 356833 SH DEFINED 01 02 0 2870 353963 AMERICAN SUPERCONDUCTOR CORP COM 030111108 54 6005 SH DEFINED 01 03 0 6005 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 51 5653 SH DEFINED 01 15 0 0 5653 AMERICAN VANGUARD CORP COM 030371108 1388 107054 SH DEFINED 01 02 0 9505 97549 AMERICAN WATER WORKS CO INC COM 030420103 1079 36626 SH DEFINED 01 02 0 13260 23366 AMERICAN WATER WORKS CO INC COM 030420103 18 600 SH DEFINED 01 03 0 600 0 AMERICAN WATER WORKS CO INC COM 030420103 209 7098 SH DEFINED 01 15 0 0 7098 AMERICAN WOODMARK CORP COM 030506109 13 690 SH DEFINED 01 02 0 590 100 AMERICA'S CAR-MART INC COM 03062T105 10999 333289 SH DEFINED 01 02 0 84241 249048 AMERICA'S CAR-MART INC COM 03062T105 13 385 SH DEFINED 01 15 0 0 385 AMERIGON INC COM 03070L300 1426 82059 SH DEFINED 01 02 0 1310 80749 AMERIGON INC COM 03070L300 50 2887 SH DEFINED 01 03 0 2887 0 AMERIGON INC COM 03070L300 23 1300 SH DEFINED 01 15 0 0 1300 AMERISTAR CASINOS INC COM 03070Q101 64 2664 SH DEFINED 01 02 0 2049 615 AMERON INTERNATIONAL CORP COM 030710107 13296 202442 SH DEFINED 01 02 0 44182 158260 AMERON INTERNATIONAL CORP COM 030710107 1 20 SH DEFINED 01 15 0 0 20 AMERISAFE INC COM 03071H100 9401 415594 SH DEFINED 01 02 0 209136 206458 AMERISOURCEBERGEN CORP COM 03073E105 299391 7231615 SH DEFINED 01 02 0 6255027 976588 AMERISOURCEBERGEN CORP COM 03073E105 443 10703 SH DEFINED 01 03 0 10703 0 AMERISOURCEBERGEN CORP COM 03073E105 1616 39035 SH DEFINED 01 10 0 39035 0 AMERISOURCEBERGEN CORP COM 03073E105 168 4062 SH DEFINED 01 15 0 0 4062 AMERIGROUP CORP COM 03073T102 22184 314803 SH DEFINED 01 02 0 38160 276643 AMERIGROUP CORP COM 03073T102 2215 31464 SH DEFINED 01 10 0 31464 0 AMERIGROUP CORP COM 03073T102 57 811 SH DEFINED 01 15 0 0 811 AMERIPRISE FINANCIAL INC COM 03076C106 5914 102517 SH DEFINED 01 02 0 22587 79930 AMERIPRISE FINANCIAL INC COM 03076C106 544 9424 SH DEFINED 01 03 0 9424 0 AMERIPRISE FINANCIAL INC COM 03076C106 160 2771 SH DEFINED 01 15 0 0 2771 AMERIS BANCORP COM 03076K108 8240 929056 SH DEFINED 01 02 0 236106 692950 AMERIGAS PARTNERS LPUTS RPSTG COM 030975106 197 4364 SH DEFINED 01 15 0 0 4364 AMES NATIONAL CORP COM 031001100 10 550 SH DEFINED 01 02 0 550 0 AMETEK INC COM 031100100 74540 1660139 SH DEFINED 01 02 0 490434 1169705 AMETEK INC COM 031100100 7996 178077 SH DEFINED 01 10 0 0 178077 AMETEK INC COM 031100100 40 900 SH DEFINED 01 15 0 0 900 AMGEN INC COM 031162100 67817 1162231 SH DEFINED 01 02 0 632062 530169 AMGEN INC COM 031162100 2115 36252 SH DEFINED 01 03 0 36252 0 AMGEN INC COM 031162100 217 3720 SH DEFINED 01 10 0 0 3720 AMGEN INC COM 031162100 4363 74777 SH DEFINED 01 15 0 0 74777 AMICUS THERAPEUTICS INC COM 03152W109 12 1910 SH DEFINED 01 02 0 1910 0 AMKOR TECHNOLOGY INC COM 031652100 56246 9115935 SH DEFINED 01 02 0 2732354 6383581 AMKOR TECHNOLOGY INC COM 031652100 226 35844 SH DEFINED 01 10 0 0 35844 AMKOR TECHNOLOGY INC COM 031652100 5 750 SH DEFINED 01 15 0 0 750

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMPCO-PITTSBURGH CORP COM 032037103 14 602 SH DEFINED 01 02 0 502 100 AMPHENOL CORP-CL A COM 032095101 32903 609436 SH DEFINED 01 02 0 20520 588916 AMPHENOL CORP-CL A COM 032095101 371 6865 SH DEFINED 01 03 0 6865 0 AMPHENOL CORP-CL A COM 032095101 45492 883664 SH DEFINED 01 10 0 3204 880460 AMPHENOL CORP-CL A COM 032095101 160 2967 SH DEFINED 01 15 0 0 2967 AMPIO PHARMACEUTICALS INC COM 03209T109 9 1165 SH DEFINED 01 02 0 1165 0 AMSURG CORP COM 03232P405 16761 641430 SH DEFINED 01 02 0 136493 504937 AMTECH SYSTEMS INC COM 032332504 12 565 SH DEFINED 01 02 0 565 0 AMTECH SYSTEMS INC COM 032332504 14 675 SH DEFINED 01 15 0 0 675 AMYLIN PHARMACEUTICALS INC COM 032346108 64 4808 SH DEFINED 01 02 0 2190 2618 AMYLIN PHARMACEUTICALS INC COM 032346108 11 795 SH DEFINED 01 15 0 0 795 AMYLIN PHARMACEUTICALS INC CONV BND 032346AF5 180 200000 PRN DEFINED 01 02 0 0 200000 AMTRUST FINANCIAL SERVICES COM 032359309 2485 109100 SH DEFINED 01 02 0 1520 107580 AMTRUST FINANCIAL SERVICES COM 032359309 4 165 SH DEFINED 01 15 0 0 165 AMYRIS INC COM 03236M101 19276 686258 SH DEFINED 01 02 0 26259 659999 ANACOR PHARMACEUTICALS INC COM 032420101 4 640 SH DEFINED 01 02 0 640 0 ANADARKO PETROLEUM CORP COM 032511107 445233 5800341 SH DEFINED 01 02 0 3004013 2796328 ANADARKO PETROLEUM CORP COM 032511107 1973 25711 SH DEFINED 01 03 0 25711 0 ANADARKO PETROLEUM CORP COM 032511107 31875 415423 SH DEFINED 01 10 0 0 415423 ANADARKO PETROLEUM CORP COM 032511107 949 12362 SH DEFINED 01 15 0 0 12362 ANADIGICS INC COM 032515108 318 99018 SH DEFINED 01 02 0 4340 94678 ANADIGICS INC COM 032515108 10 3150 SH DEFINED 01 03 0 3150 0 ANALOG DEVICES INC COM 032654105 48038 1227329 SH DEFINED 01 02 0 544427 682902 ANALOG DEVICES INC COM 032654105 556 14219 SH DEFINED 01 03 0 14219 0 ANALOG DEVICES INC COM 032654105 85 2200 SH DEFINED 01 10 0 0 2200 ANALOG DEVICES INC COM 032654105 201 5124 SH DEFINED 01 15 0 0 5124 ANALOGIC CORP COM 032657207 37641 715749 SH DEFINED 01 02 0 254642 461107 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 8755 412006 SH DEFINED 01 02 0 103836 308170 ANCESTRY.COM INC COM 032803108 12951 312888 SH DEFINED 01 02 0 32608 280280 ANCESTRY.COM INC COM 032803108 7304 176519 SH DEFINED 01 10 0 0 176519 ANCESTRY.COM INC COM 032803108 71 1726 SH DEFINED 01 15 0 0 1726 ANCHOR BANCORP WIS INC COM 032839102 3 4350 SH DEFINED 01 15 0 0 4350 ANDERSONS INC/THE COM 034164103 48825 1155607 SH DEFINED 01 02 0 385420 770187 ANDERSONS INC/THE COM 034164103 388 9187 SH DEFINED 01 03 0 9187 0 ANGIODYNAMICS INC COM 03475V101 7599 533980 SH DEFINED 01 02 0 136133 397847 ANGLO AMERICAN PLC-UNSP ADR COM 03485P201 640 25838 SH DEFINED 01 02 0 3396 22442 ANGLO AMERICAN PL-UNSPON ADR COM 03486T103 25 1642 SH DEFINED 01 02 0 60 1582 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 3555 84451 SH DEFINED 01 02 0 0 84451 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 127 3024 SH DEFINED 01 15 0 0 3024 ANHEUSER BUSCH INBEV SA/ COM 03524A108 138 2370 SH DEFINED 01 02 0 250 2120 ANHEUSER BUSCH INBEV SA/ COM 03524A108 118 2039 SH DEFINED 01 15 0 0 2039 ANIXTER INTERNATIONAL INC COM 035290105 58862 900864 SH DEFINED 01 02 0 431167 469697 ANIXTER INTERNATIONAL INC COM 035290105 5 75 SH DEFINED 01 15 0 0 75 ANN INC COM 035623107 4170 159737 SH DEFINED 01 02 0 142897 16840 ANNALY CAPITAL MANAGEMENT IN COM 035710409 72116 3997696 SH DEFINED 01 02 0 56660 3941036 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3557 197408 SH DEFINED 01 10 0 197408 0 ANSYS INC COM 03662Q105 99004 1810944 SH DEFINED 01 02 0 300980 1509964 ANSYS INC COM 03662Q105 29 522 SH DEFINED 01 15 0 0 522 ANTARES PHARMA INC COM 036642106 1460 660890 SH DEFINED 01 02 0 5163 655727 ANTARES PHARMA INC COM 036642106 53 23768 SH DEFINED 01 03 0 23768 0 ANTHERA PARMACEUTICALS INC COM 03674U102 1039 127210 SH DEFINED 01 02 0 42210 85000 ANTOFAGASTA PLC -SPON ADR COM 037189107 16 363 SH DEFINED 01 02 0 0 363

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANWORTH MORTGAGE ASSET CORP COM 037347101 2073 276075 SH DEFINED 01 02 0 7600 268475 AON CORP COM 037389103 29754 580016 SH DEFINED 01 02 0 58213 521803 AON CORP COM 037389103 660 12875 SH DEFINED 01 03 0 12875 0 AON CORP COM 037389103 25635 500000 SH DEFINED 01 10 0 0 500000 AON CORP COM 037389103 124 2418 SH DEFINED 01 15 0 0 2418 A123 SYSTEMS INC COM 03739T108 46 8600 SH DEFINED 01 02 0 5840 2760 A123 SYSTEMS INC COM 03739T108 37 6960 SH DEFINED 01 15 0 0 6960 APACHE CORP COM 037411105 657148 5325796 SH DEFINED 01 02 0 1018217 4307579 APACHE CORP COM 037411105 2630 21311 SH DEFINED 01 03 0 21311 0 APACHE CORP COM 037411105 5613 56700 SH DEFINED 01 10 0 0 56700 APACHE CORP COM 037411105 1107 8968 SH DEFINED 01 15 0 0 8968 APACHE CORP CONV PRF 037411808 77899 1181507 SH DEFINED 01 02 0 0 1181507 APARTMENT INVT & MGMT CO -A COM 03748R101 49737 1948140 SH DEFINED 01 02 0 38397 1909743 APARTMENT INVT & MGMT CO -A COM 03748R101 119 4646 SH DEFINED 01 03 0 4646 0 APERAM- NY REGISTRY SHARES COM 03754H104 11 343 SH DEFINED 01 02 0 0 343 APOGEE ENTERPRISES INC COM 037598109 1799 140421 SH DEFINED 01 02 0 12375 128046 APOGEE ENTERPRISES INC COM 037598109 0 4 SH DEFINED 01 15 0 0 4 APOLLO GROUP INC-CL A COM 037604105 100770 2307045 SH DEFINED 01 02 0 0 2307045 APOLLO GROUP INC-CL A COM 037604105 207 4739 SH DEFINED 01 03 0 0 4739 APOLLO GROUP INC-CL A COM 037604105 1324 30321 SH DEFINED 01 10 0 0 30321 APOLLO GROUP INC-CL A COM 037604105 38 880 SH DEFINED 01 15 0 0 880 APOLLO GLOBAL MANAGEMENT - A COM 037612306 30810 1791300 SH DEFINED 01 02 0 1791300 0 APOLLO INVESTMENT CORP COM 03761U106 68775 6736061 SH DEFINED 01 02 0 6655887 80174 APOLLO INVESTMENT CORP COM 03761U106 96 9443 SH DEFINED 01 15 0 0 9443 APOLLO INVESTMENT CORP CONV BND 03761UAA4 14785 15010000 PRN DEFINED 01 02 0 0 15010000 APOLLO COMMERCIAL REIT COM 03762U105 17 1035 SH DEFINED 01 02 0 1035 0 APPLE INC COM 037833100 2057632 6129928 SH DEFINED 01 02 0 843486 5286442 APPLE INC COM 037833100 10479 31217 SH DEFINED 01 02 10 0 0 31217 APPLE INC COM 037833100 12400 36940 SH DEFINED 01 03 0 36040 900 APPLE INC COM 037833100 397969 1187116 SH DEFINED 01 10 0 76414 1110702 APPLE INC COM 037833100 22193 66115 SH DEFINED 01 15 0 0 66115 IONATRON INC COM 03819M106 11 34604 SH DEFINED 01 02 0 600 34004 APPLIED INDUSTRIAL TECH INC COM 03820C105 19078 535724 SH DEFINED 01 02 0 115542 420182 APPLIED MATERIALS INC COM 038222105 9275 712932 SH DEFINED 01 02 0 182162 530770 APPLIED MATERIALS INC COM 038222105 669 51414 SH DEFINED 01 03 0 51414 0 APPLIED MATERIALS INC COM 038222105 1322 101644 SH DEFINED 01 15 0 0 101644 APPLIED MICRO CIRCUITS CORP COM 03822W406 6286 709438 SH DEFINED 01 02 0 499132 210306 APPLIED MICRO CIRCUITS CORP COM 03822W406 14 1553 SH DEFINED 01 15 0 0 1553 APTARGROUP INC COM 038336103 13921 265977 SH DEFINED 01 02 0 177932 88045 APTARGROUP INC COM 038336103 3 54 SH DEFINED 01 15 0 0 54 APPROACH RESOURCES INC COM 03834A103 2559 112832 SH DEFINED 01 02 0 1800 111032 AQUA AMERICA INC COM 03836W103 7966 362363 SH DEFINED 01 02 0 359638 2725 AQUA AMERICA INC COM 03836W103 613 27871 SH DEFINED 01 15 0 0 27871 AQUARIUS PLATINUM LTD COM 03840M208 8 768 SH DEFINED 01 02 0 0 768 ARBITRON INC COM 03875Q108 18533 448422 SH DEFINED 01 02 0 199855 248567 ARC WIRELESS SOLUTIONS COM 03878K207 11 4000 SH DEFINED 01 15 0 0 4000 ARBOR REALTY TRUST INC COM 038923108 56 12000 SH DEFINED 01 02 0 0 12000 ARCADIS NV - NY REG COM 03923E107 2 90 SH DEFINED 01 02 0 0 90 ARCH CHEMICALS INC COM 03937R102 8957 260056 SH DEFINED 01 02 0 11140 248916 ARCH CHEMICALS INC COM 03937R102 10 300 SH DEFINED 01 15 0 0 300 ARCH COAL INC COM 039380100 20892 783606 SH DEFINED 01 02 0 622361 161245 ARCH COAL INC COM 039380100 62 2333 SH DEFINED 01 03 0 2333 0 ARCH COAL INC COM 039380100 267 10007 SH DEFINED 01 15 0 0 10007 ARCELORMITTAL-NY REGISTERED COM 03938L104 117 3386 SH DEFINED 01 02 0 0 3386

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 193 5558 SH DEFINED 01 15 0 0 5558 ARCHER-DANIELS-MIDLAND CO COM 039483102 10464 347097 SH DEFINED 01 02 0 103590 243507 ARCHER-DANIELS-MIDLAND CO COM 039483102 802 26586 SH DEFINED 01 03 0 26586 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 805 26711 SH DEFINED 01 15 0 0 26711 ARCHIPELAGO LEARNING INC COM 03956P102 33 3300 SH DEFINED 01 02 0 770 2530 ARCTIC CAT INC COM 039670104 1631 121470 SH DEFINED 01 02 0 34885 86585 ARDEA BIOSCIENCES INC COM 03969P107 10723 421168 SH DEFINED 01 02 0 47401 373767 ARDEN GROUP INC -CL A COM 039762109 15 165 SH DEFINED 01 02 0 65 100 ARDEN GROUP INC -CL A COM 039762109 5 50 SH DEFINED 01 15 0 0 50 ARENA BRANDS INC COM 03999M207 726 111111 SH DEFINED 01 02 0 0 111111 ARENA PHARMACEUTICALS INC COM 040047102 12 8717 SH DEFINED 01 02 0 8717 0 ARENA PHARMACEUTICALS INC COM 040047102 11 8360 SH DEFINED 01 15 0 0 8360 ARGAN INC COM 04010E109 6 565 SH DEFINED 01 02 0 465 100 ARES CAPITAL CORP COM 04010L103 112 6981 SH DEFINED 01 02 0 2993 3988 ARES CAPITAL CORP COM 04010L103 1439 89548 SH DEFINED 01 15 0 0 89548 ARES CAPITAL CORP CONV BND 04010LAC7 5714 5650000 PRN DEFINED 01 02 0 0 5650000 AREVA SA COM 04012G102 1 190 SH DEFINED 01 02 0 0 190 ARIAD PHARMACEUTICALS INC COM 04033A100 10813 954403 SH DEFINED 01 02 0 114543 839860 ARIAD PHARMACEUTICALS INC COM 04033A100 344 30350 SH DEFINED 01 15 0 0 30350 ARIBA INC COM 04033V203 50214 1456753 SH DEFINED 01 02 0 580576 876177 ARIBA INC COM 04033V203 9 265 SH DEFINED 01 15 0 0 265 ARKANSAS BEST CORP COM 040790107 3015 127060 SH DEFINED 01 02 0 11248 115812 ARKEMA-SPONSORED ADR COM 041232109 33 316 SH DEFINED 01 02 0 0 316 ARLINGTON ASSET INVESTMENT COR COM 041356205 473 15080 SH DEFINED 01 02 0 380 14700 ARLINGTON ASSET INVESTMENT COR COM 041356205 4 121 SH DEFINED 01 15 0 0 121 ARM HOLDINGS PLC-SPONS ADR COM 042068106 28777 1012166 SH DEFINED 01 02 0 0 1012166 ARM HOLDINGS PLC-SPONS ADR COM 042068106 217 7650 SH DEFINED 01 03 0 0 7650 ARM HOLDINGS PLC-SPONS ADR COM 042068106 412 14486 SH DEFINED 01 15 0 0 14486 ARMOUR RESIDENTIAL REIT INC COM 042315101 21 2900 SH DEFINED 01 02 0 2900 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 49 1075 SH DEFINED 01 02 0 590 485 AROTECH CORP COM NEW COM 042682203 0 71 SH DEFINED 01 15 0 0 71 ARQULE INC COM 04269E107 2112 338003 SH DEFINED 01 02 0 20015 317988 ARQULE INC COM 04269E107 6 965 SH DEFINED 01 15 0 0 965 ARRIS GROUP INC COM 04269Q100 9156 788655 SH DEFINED 01 02 0 56531 732124 ARRIS GROUP INC COM 04269Q100 49 4252 SH DEFINED 01 15 0 0 4252 ARRAY BIOPHARMA INC COM 04269X105 468 208605 SH DEFINED 01 02 0 3355 205250 ARROW ELECTRONICS INC COM 042735100 69705 1679643 SH DEFINED 01 02 0 397938 1281705 ARROW ELECTRONICS INC COM 042735100 134 3223 SH DEFINED 01 15 0 0 3223 ARROW FINANCIAL CORP COM 042744102 16 662 SH DEFINED 01 02 0 662 0 ARROW FINANCIAL CORP COM 042744102 13 515 SH DEFINED 01 15 0 0 515 ARTESIAN RESOURCES CORP-CL A COM 043113208 33 1845 SH DEFINED 01 02 0 0 1845 ARTHROCARE CORP COM 043136100 4974 148642 SH DEFINED 01 02 0 147548 1094 ARTIO GLOBAL INVESTORS INC COM 04315B107 3027 267765 SH DEFINED 01 02 0 10712 257053 ARTIO GLOBAL INVESTORS INC COM 04315B107 17 1462 SH DEFINED 01 03 0 1462 0 ARUBA NETWORKS INC COM 043176106 30957 1047581 SH DEFINED 01 02 0 109594 937987 ARUBA NETWORKS INC COM 043176106 139 4699 SH DEFINED 01 15 0 0 4699 ASAHI GLASS CO LTD-UNSP ADR COM 043393206 58 5021 SH DEFINED 01 02 0 0 5021 ASAHI KASEI CORP COM 043400100 8 627 SH DEFINED 01 02 0 0 627 ASBURY AUTOMOTIVE GROUP COM 043436104 127 6801 SH DEFINED 01 02 0 2318 4483 ASCENA RETAIL GROUP INC COM 04351G101 12608 370283 SH DEFINED 01 02 0 181243 189040 ASCENA RETAIL GROUP INC COM 04351G101 2 55 SH DEFINED 01 15 0 0 55 ASCENT MEDIA CORP-A COM 043632108 3896 73573 SH DEFINED 01 02 0 1005 72568 ASCENT MEDIA CORP-A COM 043632108 1 16 SH DEFINED 01 15 0 0 16 ASCENT SOLAR TECHNOLOGIES COM 043635101 191 202908 SH DEFINED 01 10 0 202908 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASCENT SOLAR TECHNOLOGIES COM 043635101 0 150 SH DEFINED 01 15 0 0 150 ASHFORD HOSPITALITY TRUST COM 044103109 2068 166067 SH DEFINED 01 02 0 3068 162999 ASHFORD HOSPITALITY TRUST COM 044103109 26 2094 SH DEFINED 01 03 0 2094 0 ASHLAND INC COM 044209104 14151 218990 SH DEFINED 01 02 0 209917 9073 ASHLAND INC COM 044209104 212 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 7 438 SH DEFINED 01 02 0 0 438 ASIAINFO-LINKAGE INC COM 04518A104 2296 138619 SH DEFINED 01 02 10 0 0 138619 ASIAINFO-LINKAGE INC COM 04518A104 10099 610237 SH DEFINED 01 10 0 278420 331817 ASPEN TECHNOLOGY INC COM 045327103 32845 1911856 SH DEFINED 01 02 0 380050 1531806 ASPEN TECHNOLOGY INC COM 045327103 93 9254 SH DEFINED 01 10 0 0 9254 ASPENBIO PHARMA INC COM 045346103 12 19440 SH DEFINED 01 02 0 620 18820 ASSA ABLOY AB - UNSP ADR COM 045387107 11 804 SH DEFINED 01 02 0 0 804 ASSET ACCEPTANCE CAPITAL COM 04543P100 0 50 SH DEFINED 01 02 0 50 0 ASSISTED LIVING CONCEPTS I-A COM 04544X300 2581 153859 SH DEFINED 01 02 0 1149 152710 ASSOCIATED BANC-CORP COM 045487105 10374 746411 SH DEFINED 01 02 0 458485 287926 ASSOCIATED BANC-CORP COM 045487105 64 4626 SH DEFINED 01 15 0 0 4626 ASSOC BRITISH FOODS-UNSP ADR COM 045519402 11 630 SH DEFINED 01 02 0 0 630 ASSOCIATED ESTATES REALTY CP COM 045604105 2687 165410 SH DEFINED 01 02 0 2960 162450 AT HOME CORPORATION CONV BND 045919AF4 0 3896787 PRN DEFINED 01 02 0 0 3896787 ASSURANT INC COM 04621X108 24538 676542 SH DEFINED 01 02 0 56031 620511 ASSURANT INC COM 04621X108 137 3779 SH DEFINED 01 03 0 3779 0 ASSURANT INC COM 04621X108 57 1579 SH DEFINED 01 15 0 0 1579 ASTEC INDUSTRIES INC COM 046224101 33889 916403 SH DEFINED 01 02 0 79244 837159 ASTEC INDUSTRIES INC COM 046224101 4 110 SH DEFINED 01 15 0 0 110 ASTELLAS PHARMA INC COM 04623U102 117 3040 SH DEFINED 01 02 0 530 2510 ASTORIA FINANCIAL CORP COM 046265104 8806 688560 SH DEFINED 01 02 0 233084 455476 ASTRAZENECA PLC-SPONS ADR COM 046353108 6809 135978 SH DEFINED 01 02 0 0 135978 ASTRAZENECA PLC-SPONS ADR COM 046353108 2574 51436 SH DEFINED 01 10 0 0 51436 ASTRAZENECA PLC-SPONS ADR COM 046353108 166 3317 SH DEFINED 01 15 0 0 3317 ASTRONICS CORP COM 046433108 22 720 SH DEFINED 01 02 0 620 100 ATHENAHEALTH INC COM 04685W103 29416 715702 SH DEFINED 01 02 0 675830 39872 ATHERSYS INC NEW COM COM 04744L106 8 2850 SH DEFINED 01 15 0 0 2850 ATLANTIC POWER CORP COM 04878Q863 61 4035 SH DEFINED 01 02 0 4035 0 ATLANTIC POWER CORP COM 04878Q863 151 9935 SH DEFINED 01 15 0 0 9935 ATLANTIC TELE-NETWORK INC COM 049079205 3973 103535 SH DEFINED 01 02 0 4080 99455 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 70957 1192339 SH DEFINED 01 02 0 542681 649658 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 87 1456 SH DEFINED 01 15 0 0 1456 ATLAS COPCO AB-SPONS ADR A COM 049255706 50 1904 SH DEFINED 01 02 0 0 1904 ATLAS COPCO AB-SPON ADR 'B' COM 049255805 58 2465 SH DEFINED 01 02 0 0 2465 ATLAS ENERGY L P COMUNITS REPS COM 04930A104 7 301 SH DEFINED 01 15 0 0 301 ATLAS PIPELINE PARTNERS L COM 049392103 53 1617 SH DEFINED 01 15 0 0 1617 ATMEL CORP COM 049513104 92789 6594794 SH DEFINED 01 02 0 1452930 5141864 ATMEL CORP COM 049513104 140 9926 SH DEFINED 01 03 0 9926 0 ATMEL CORP COM 049513104 595 42293 SH DEFINED 01 15 0 0 42293 ATMOS ENERGY CORP COM 049560105 9697 291649 SH DEFINED 01 02 0 258150 33499 ATMOS ENERGY CORP COM 049560105 139 4167 SH DEFINED 01 15 0 0 4167 ATMOSPHERIC GLOW TECHNOLOGIE COM 049567100 0 125 SH DEFINED 01 02 0 0 125 ATRICURE INC COM 04963C209 11 825 SH DEFINED 01 02 0 825 0 ATRION CORPORATION COM 049904105 102 515 SH DEFINED 01 02 0 115 400 ATWOOD OCEANICS INC COM 050095108 37058 839753 SH DEFINED 01 02 0 147728 692025 ATWOOD OCEANICS INC COM 050095108 11 247 SH DEFINED 01 15 0 0 247 AUBURN NATL BANCORPORATION COM 050473107 9 450 SH DEFINED 01 02 0 0 450

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUDIOVOX CORP -CL A COM 050757103 1479 195687 SH DEFINED 01 02 0 8335 187352 AUDIOVOX CORP -CL A COM 050757103 42 5610 SH DEFINED 01 15 0 0 5610 AUGUSTA RESOURCE CORP COM 050912203 347 75000 SH DEFINED 01 02 0 0 75000 AURICO GOLD INC COM 05155C105 5 431 SH DEFINED 01 02 0 0 431 AUST & NZ BNKG GRP-SPON ADR COM 052528304 185 7875 SH DEFINED 01 02 0 0 7875 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 93 82400 SH DEFINED 01 15 0 0 82400 AUTODESK INC COM 052769106 116502 3018157 SH DEFINED 01 02 0 430703 2587454 AUTODESK INC COM 052769106 347 8983 SH DEFINED 01 03 0 8983 0 AUTODESK INC COM 052769106 75 1948 SH DEFINED 01 15 0 0 1948 AUTOLIV INC COM 052800109 21742 277156 SH DEFINED 01 02 0 29804 247352 AUTOLIV INC COM 052800109 83 1057 SH DEFINED 01 15 0 0 1057 AUTOMATIC DATA PROCESSING COM 053015103 107458 2039801 SH DEFINED 01 02 0 1547962 491839 AUTOMATIC DATA PROCESSING COM 053015103 1026 19480 SH DEFINED 01 03 0 19480 0 AUTOMATIC DATA PROCESSING COM 053015103 7039 172400 SH DEFINED 01 10 0 0 172400 AUTOMATIC DATA PROCESSING COM 053015103 1442 27375 SH DEFINED 01 15 0 0 27375 AUTONATION INC COM 05329W102 1635 44671 SH DEFINED 01 02 0 13304 31367 AUTONATION INC COM 05329W102 91 2495 SH DEFINED 01 03 0 2495 0 AUTONATION INC COM 05329W102 20 541 SH DEFINED 01 15 0 0 541 AUTONAVI HOLDINGS LTD-ADR COM 05330F106 1300 87519 SH DEFINED 01 02 0 0 87519 AUTOZONE INC COM 053332102 168655 572001 SH DEFINED 01 02 0 46424 525577 AUTOZONE INC COM 053332102 288 976 SH DEFINED 01 03 0 976 0 AUTOZONE INC COM 053332102 268 908 SH DEFINED 01 15 0 0 908 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6835 348722 SH DEFINED 01 02 0 4054 344668 AUXILIUM PHARMACEUTICALS INC COM 05334D107 45 2310 SH DEFINED 01 03 0 2310 0 AVALON RARE METALS INC COM NP COM 053470100 196 28225 SH DEFINED 01 15 0 0 28225 AVALONBAY COMMUNITIES INC COM 053484101 70495 549042 SH DEFINED 01 02 0 16559 532483 AVALONBAY COMMUNITIES INC COM 053484101 438 3413 SH DEFINED 01 03 0 3413 0 AVALONBAY COMMUNITIES INC COM 053484101 299 2327 SH DEFINED 01 10 0 0 2327 AVANIR PHARMACEUTICALS-CL A COM 05348P401 1729 514455 SH DEFINED 01 02 0 514455 0 AVATAR HOLDINGS INC COM 053494100 7475 491459 SH DEFINED 01 02 0 103098 388361 AVEO PHARMACEUTICALS INC COM 053588109 1478 71735 SH DEFINED 01 02 0 1565 70170 AVERY DENNISON CORP COM 053611109 2814 72859 SH DEFINED 01 02 0 13594 59265 AVERY DENNISON CORP COM 053611109 160 4141 SH DEFINED 01 03 0 4141 0 AVERY DENNISON CORP COM 053611109 34 885 SH DEFINED 01 15 0 0 885 HARRIS STRATEX NETWORKS-CL A COM 05366Y102 181 45800 SH DEFINED 01 02 0 3700 42100 HARRIS STRATEX NETWORKS-CL A COM 05366Y102 1 310 SH DEFINED 01 15 0 0 310 AVID TECHNOLOGY INC COM 05367P100 4700 249466 SH DEFINED 01 02 0 13117 236349 AVIS BUDGET GROUP INC COM 053774105 6751 395056 SH DEFINED 01 02 0 9480 385576 AVIS BUDGET GROUP INC COM 053774105 3 186 SH DEFINED 01 15 0 0 186 AVISTA CORP COM 05379B107 41012 1596402 SH DEFINED 01 02 0 219592 1376810 AVISTA CORP COM 05379B107 42 1622 SH DEFINED 01 15 0 0 1622 AVNET INC COM 053807103 193467 6068606 SH DEFINED 01 02 0 2123739 3944867 AVNET INC COM 053807103 352 11600 SH DEFINED 01 10 0 0 11600 AVNET INC COM 053807103 109 3430 SH DEFINED 01 15 0 0 3430 AVIVA PLC - SPON ADR COM 05382A104 97 6846 SH DEFINED 01 02 0 520 6326 AVON PRODUCTS INC COM 054303102 93345 3333798 SH DEFINED 01 02 0 274057 3059741 AVON PRODUCTS INC COM 054303102 710 25359 SH DEFINED 01 03 0 25359 0 AVON PRODUCTS INC COM 054303102 113 4020 SH DEFINED 01 15 0 0 4020 AXA -SPONS ADR COM 054536107 168 7412 SH DEFINED 01 02 0 0 7412 AXA -SPONS ADR COM 054536107 1 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 1367 833781 SH DEFINED 01 02 0 6955 826826

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AXCELIS TECHNOLOGIES INC COM 054540109 4 2652 SH DEFINED 01 15 0 0 2652 BB&T CORP COM 054937107 179283 6679656 SH DEFINED 01 02 0 1982865 4696791 BB&T CORP COM 054937107 729 27177 SH DEFINED 01 03 0 27177 0 BB&T CORP COM 054937107 201 7494 SH DEFINED 01 15 0 0 7494 B&G FOODS INC COM 05508R106 24809 1203179 SH DEFINED 01 02 0 57449 1145730 B&G FOODS INC COM 05508R106 69 3355 SH DEFINED 01 15 0 0 3355 BAE SYSTEMS PLC -SPON ADR COM 05523R107 18 880 SH DEFINED 01 02 0 60 820 BASF SE-SPON ADR COM 055262505 480 4907 SH DEFINED 01 02 0 985 3922 BCD SEMICONDUCTOR MANUFA-ADR COM 055347207 11 1610 SH DEFINED 01 02 0 130 1480 BCE INC COM 05534B760 10326 262820 SH DEFINED 01 02 0 3 262817 BCE INC COM 05534B760 265 6738 SH DEFINED 01 15 0 0 6738 BGC PARTNERS INC-CL A COM 05541T101 43 5623 SH DEFINED 01 02 0 4560 1063 BGC PARTNERS INC-CL A COM 05541T101 15 1940 SH DEFINED 01 15 0 0 1940 BG GROUP PLC-SPON ADR COM 055434203 395 3472 SH DEFINED 01 02 0 0 3472 BHP BILLITON PLC-ADR COM 05545E209 617 7873 SH DEFINED 01 02 0 561 7312 BHP BILLITON PLC-ADR COM 05545E209 14 184 SH DEFINED 01 15 0 0 184 BJ'S WHOLESALE CLUB INC COM 05548J106 66592 1322552 SH DEFINED 01 02 0 193943 1128609 BJ'S WHOLESALE CLUB INC COM 05548J106 1 11 SH DEFINED 01 15 0 0 11 BOK FINANCIAL CORPORATION COM 05561Q201 63 1150 SH DEFINED 01 02 0 410 740 BP PLC-SPONS ADR COM 055622104 1824 41172 SH DEFINED 01 02 0 0 41172 BP PLC-SPONS ADR COM 055622104 4320 97542 SH DEFINED 01 15 0 0 97542 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1538 13794 SH DEFINED 01 10 0 13794 0 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 950 8505 SH DEFINED 01 15 0 0 8505 BPZ RESOURCES INC COM 055639108 4424 1348910 SH DEFINED 01 02 0 831635 517275 BPZ RESOURCES INC COM 055639108 33 10000 SH DEFINED 01 02 10 0 0 10000 BPZ RESOURCES INC COM 055639108 79 24000 SH DEFINED 01 10 0 24000 0 BPZ RESOURCES INC COM 055639108 11 3300 SH DEFINED 01 15 0 0 3300 BRE PROPERTIES INC COM 05564E106 9807 196601 SH DEFINED 01 02 0 190593 6008 BNP PARIBAS SPON ADR 1/4 SH COM 05565A202 280 7256 SH DEFINED 01 02 0 1200 6056 BOFI HOLDING INC COM 05566U108 86 6000 SH DEFINED 01 02 0 520 5480 BT GROUP PLC-SPON ADR COM 05577E101 415 12710 SH DEFINED 01 02 0 0 12710 BT GROUP PLC-SPON ADR COM 05577E101 32 969 SH DEFINED 01 15 0 0 969 BMC SOFTWARE INC COM 055921100 396203 7243181 SH DEFINED 01 02 0 1791920 5451261 BMC SOFTWARE INC COM 055921100 378 6904 SH DEFINED 01 03 0 6904 0 BMC SOFTWARE INC COM 055921100 926 22923 SH DEFINED 01 10 0 0 22923 BMC SOFTWARE INC COM 055921100 48 880 SH DEFINED 01 15 0 0 880 BTU INTERNATIONAL INC COM 056032105 4614 655393 SH DEFINED 01 02 0 415272 240121 B2B INTERNET HOLDRS TR COM 056033103 1 1200 SH DEFINED 01 15 0 0 1200 BABCOCK & WILCOX CO - W/I COM 05615F102 93348 3368865 SH DEFINED 01 02 0 131102 3237763 BABCOCK & WILCOX CO - W/I COM 05615F102 142 5108 SH DEFINED 01 15 0 0 5108 BACTERIN INTERNATIONAL HOLDI COM 05644R101 4 1315 SH DEFINED 01 02 0 1315 0 BADGER METER INC COM 056525108 2762 74689 SH DEFINED 01 02 0 6588 68101 BADGER METER INC COM 056525108 38 1036 SH DEFINED 01 15 0 0 1036 BAIDU.COM - SPON ADR COM 056752108 902477 6440283 SH DEFINED 01 02 0 3615616 2824667 BAIDU.COM - SPON ADR COM 056752108 3873 28839 SH DEFINED 01 10 0 22651 6188 BAIDU.COM - SPON ADR COM 056752108 3473 24783 SH DEFINED 01 15 0 0 24783 BAKER (MICHAEL) CORP COM 057149106 10 490 SH DEFINED 01 02 0 490 0 BAKER HUGHES INC COM 057224107 157916 2176354 SH DEFINED 01 02 0 96973 2079381 BAKER HUGHES INC COM 057224107 1784 24580 SH DEFINED 01 03 0 24580 0 BAKER HUGHES INC COM 057224107 443 6107 SH DEFINED 01 15 0 0 6107 BALCHEM CORP COM 057665200 6743 154020 SH DEFINED 01 02 0 23012 131008 BALCHEM CORP COM 057665200 3 75 SH DEFINED 01 15 0 0 75 BALDWIN & LYONS INC -CL B COM 057755209 9159 395306 SH DEFINED 01 02 0 0 395306 BALL CORP COM 058498106 3259 84768 SH DEFINED 01 02 0 23739 61029

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALL CORP COM 058498106 251 6539 SH DEFINED 01 03 0 6539 0 BALL CORP COM 058498106 64 1664 SH DEFINED 01 15 0 0 1664 BALLARD POWER SYSTEMS IN COM 058586108 0 306 SH DEFINED 01 15 0 0 306 BALLY TECHNOLOGIES INC COM 05874B107 58506 1438174 SH DEFINED 01 02 0 270579 1167595 BALLY TECHNOLOGIES INC COM 05874B107 32 790 SH DEFINED 01 03 0 790 0 BALLY TECHNOLOGIES INC COM 05874B107 32 777 SH DEFINED 01 15 0 0 777 BANCFIRST CORP COM 05945F103 9611 248990 SH DEFINED 01 02 0 63464 185526 BANCO BRADESCO-ADR COM 059460303 33886 1653722 SH DEFINED 01 02 0 0 1653722 BANCO BRADESCO-ADR COM 059460303 8819 430387 SH DEFINED 01 02 10 0 0 430387 BANCO BRADESCO-ADR COM 059460303 65149 3179572 SH DEFINED 01 10 0 0 3179572 BANCO BRADESCO-ADR COM 059460303 54 2623 SH DEFINED 01 15 0 0 2623 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 224 19122 SH DEFINED 01 02 0 3591 15531 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 1 52 SH DEFINED 01 15 0 0 52 THE RAILWAY BUILDING AND LOAN COM 05947D9J7 0 62 SH DEFINED 01 02 0 62 0 BANCO DE CHILE-ADR COM 059520106 18 204 SH DEFINED 01 02 0 0 204 BANCO DO BRASIL SA-SPON ADR COM 059578104 86 4870 SH DEFINED 01 02 0 0 4870 BANCO ESPIRITO SANTO SA COM 059584102 3 920 SH DEFINED 01 02 0 0 920 BANCO MACRO SA-ADR COM 05961W105 5 130 SH DEFINED 01 02 0 0 130 BANCO SANTANDER SA-SPON ADR COM 05964H105 757 65733 SH DEFINED 01 02 0 6933 58800 BANCO SANTANDER SA-SPON ADR COM 05964H105 154 13386 SH DEFINED 01 15 0 0 13386 BANCO SANTANDER-CHILE-ADR COM 05965X109 25 270 SH DEFINED 01 02 0 0 270 BANCO SANTANDER BRASIL ADS COM 05967A107 46 3919 SH DEFINED 01 02 0 740 3179 BANCO SANTANDER BRASIL ADS COM 05967A107 1220 104268 SH DEFINED 01 10 0 80868 23400 BANCO SANTANDER BRASIL ADS COM 05967A107 34 2881 SH DEFINED 01 15 0 0 2881 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 25 370 SH DEFINED 01 02 0 0 370 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 15915 238718 SH DEFINED 01 10 0 0 238718 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 25 369 SH DEFINED 01 15 0 0 369 BANCORP RHODE ISLAND INC COM 059690107 15 320 SH DEFINED 01 02 0 220 100 BANCORPSOUTH INC COM 059692103 2467 198791 SH DEFINED 01 02 0 194550 4241 BANCORP INC/THE COM 05969A105 23 2180 SH DEFINED 01 02 0 1880 300 BANCTRUST FINANCIAL GROUP COM 05978R107 1638 637437 SH DEFINED 01 02 0 164779 472658 BANCTRUST FINANCIAL GROUP COM 05978R107 0 150 SH DEFINED 01 15 0 0 150 BHM TECHNOLOGIES LLC COM 059998948 1 115119 SH DEFINED 01 02 0 0 115119 BANK OF AMERICA CORP COM 060505104 469441 42832337 SH DEFINED 01 02 0 2179821 40652516 BANK OF AMERICA CORP COM 060505104 3744 341629 SH DEFINED 01 02 10 0 0 341629 BANK OF AMERICA CORP COM 060505104 5722 522024 SH DEFINED 01 03 0 522024 0 BANK OF AMERICA CORP COM 060505104 16967 1549482 SH DEFINED 01 10 0 836933 712549 BANK OF AMERICA CORP COM 060505104 7410 676062 SH DEFINED 01 15 0 0 676062 BANK OF AMERICA CORP CONV PRF 060505682 7318 7300 SH DEFINED 01 02 0 0 7300 BANK OF AMERICA CORP CONV PRF 060505682 149 149 SH DEFINED 01 15 0 0 149 BANK EAST ASIA LTD COM 061874103 21 5000 SH DEFINED 01 02 0 0 5000 BANK OF HAWAII CORP COM 062540109 6187 132976 SH DEFINED 01 02 0 130496 2480 BANK OF KENTUCKY FINL CORP COM 062896105 8 340 SH DEFINED 01 02 0 340 0 BANK OF KENTUCKY FINL CORP COM 062896105 5 244 SH DEFINED 01 15 0 0 244 BANK OF MARIN BANCORP/CA COM 063425102 11 315 SH DEFINED 01 02 0 315 0 BANK OF MARIN BANCORP/CA COM 063425102 112 3162 SH DEFINED 01 15 0 0 3162 BANK OF MONTREAL COM 063671101 14923 234832 SH DEFINED 01 02 0 0 234832 BANK OF MONTREAL COM 063671101 91 1426 SH DEFINED 01 15 0 0 1426 BANK MUTUAL CORP COM 063750103 9149 2493200 SH DEFINED 01 02 0 601930 1891270 BANK OF THE OZARKS COM 063904106 6578 126372 SH DEFINED 01 02 0 12410 113962 BANK OF THE OZARKS COM 063904106 42 800 SH DEFINED 01 15 0 0 800 BANK OF NEW YORK MELLON CORP COM 064058100 99343 3877552 SH DEFINED 01 02 0 160593 3716959 BANK OF NEW YORK MELLON CORP COM 064058100 1375 53642 SH DEFINED 01 03 0 53642 0 BANK OF NEW YORK MELLON CORP COM 064058100 380 14825 SH DEFINED 01 15 0 0 14825

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF NOVA SCOTIA COM 064149107 64 1064 SH DEFINED 01 02 0 964 100 BANK OF NOVA SCOTIA COM 064149107 97 1608 SH DEFINED 01 15 0 0 1608 BANK COMM HLDGS COM 06424J103 17 3956 SH DEFINED 01 15 0 0 3956 BANK OF CHINA-UNSPN ADR COM 06426M104 55 4515 SH DEFINED 01 02 0 870 3645 BANKATLANTIC BANCORP INC-A COM 065908600 8 8320 SH DEFINED 01 02 0 6450 1870 BANK OF YOKOHAMA-UNSPON ADR COM 066011206 34 680 SH DEFINED 01 02 0 0 680 BANKFINANCIAL CORP COM 06643P104 10723 1265954 SH DEFINED 01 02 0 321163 944791 BANKFINANCIAL CORP COM 06643P104 1 102 SH DEFINED 01 15 0 0 102 BANKINTER SA-SPONS ADR COM 066460304 8 1160 SH DEFINED 01 02 0 0 1160 BANKRATE INC COM 06647F102 25995 1567871 SH DEFINED 01 02 0 0 1567871 BANKUNITED INC COM 06652K103 12863 484649 SH DEFINED 01 02 0 55263 429386 BANNER CORPORATION COM 06652V208 3349 191345 SH DEFINED 01 02 0 975 190370 CR BARD INC COM 067383109 39267 357433 SH DEFINED 01 02 0 72926 284507 CR BARD INC COM 067383109 521 4745 SH DEFINED 01 03 0 4745 0 CR BARD INC COM 067383109 6716 81600 SH DEFINED 01 10 0 0 81600 CR BARD INC COM 067383109 143 1304 SH DEFINED 01 15 0 0 1304 BARCLAYS BANK PLC IPATH ETN COM 06738C778 665 14084 SH DEFINED 01 15 0 0 14084 BARCLAYS BANK PLC IPATH GS C COM 06738C786 247 10078 SH DEFINED 01 15 0 0 10078 BARCLAYS BK PLC IPATH INDE COM 06738C794 91 2634 SH DEFINED 01 15 0 0 2634 BARCLAYS PLC-SPONS ADR COM 06738E204 580 35327 SH DEFINED 01 02 0 0 35327 BARCLAYS PLC-SPONS ADR COM 06738E204 98 5975 SH DEFINED 01 15 0 0 5975 BARCLAYS BANK PLC IPATH ETN COM 06738G407 14 315 SH DEFINED 01 15 0 0 315 BARCLAYS BANK PLC IPATH ETN COM 06739F101 200 3565 SH DEFINED 01 15 0 0 3565 BARCLAYS BANK PLC IPATH ETN COM 06739F135 7 150 SH DEFINED 01 15 0 0 150 BARCLAYS BANK PLC IPATH ETN COM 06739F291 210 3000 SH DEFINED 01 15 0 0 3000 BARCLAYS BANK PLC ADR SER 2 PRF 06739F390 44 1850 SH DEFINED 01 15 0 0 1850 BARCLAYS BANK PLC IPATH JPY/ COM 06739G851 19 260 SH DEFINED 01 15 0 0 260 BARCLAYS BANK PLC IPATH DOW COM 06739H206 184 3226 SH DEFINED 01 15 0 0 3226 BARCLAYS BANK PLC IPATH DJ-U COM 06739H255 24 593 SH DEFINED 01 15 0 0 593 BARCLAYS BANK PLC IPATH ETN COM 06739H271 7 100 SH DEFINED 01 15 0 0 100 BARCLAYS BANK PLC IPATH ETN COM 06739H305 20 440 SH DEFINED 01 15 0 0 440 BARCLAYS BANK PLC IPATH DJ U COM 06739H321 25 775 SH DEFINED 01 15 0 0 775 BARCLAYS BK PLC SPONSORED PRF 06739H362 163 6200 SH DEFINED 01 15 0 0 6200 BARCLAYS BANK PLC IPATH OPTI COM 06739H412 3 70 SH DEFINED 01 15 0 0 70 BARCLAYS BANK PLC IPATH DJ A COM 06739H750 5 240 SH DEFINED 01 15 0 0 240 BARCLAYS BANK PLC SPONSORED PRF 06739H776 82 3245 SH DEFINED 01 15 0 0 3245 BARCLAYS BANK PLC IPATH S&P COM 06740C261 730 34531 SH DEFINED 01 15 0 0 34531 BARCLAYS BK PLC IPATH US 1 COM 06740L451 2 40 SH DEFINED 01 15 0 0 40 BARLOWORLD LTD-UNSPONS ADR COM 067680207 17 1640 SH DEFINED 01 02 0 0 1640 BARNES & NOBLE INC COM 067774109 1898 114398 SH DEFINED 01 02 0 106278 8120 BARNES & NOBLE INC COM 067774109 72 4338 SH DEFINED 01 15 0 0 4338 BARNES GROUP INC COM 067806109 8094 326270 SH DEFINED 01 02 0 20505 305765 BARNES GROUP INC COM 067806109 5622 226791 SH DEFINED 01 10 0 0 226791 BARRICK GOLD CORP COM 067901108 16436 362933 SH DEFINED 01 02 0 21600 341333 BARRICK GOLD CORP COM 067901108 1833 40475 SH DEFINED 01 02 10 0 0 40475 BARRICK GOLD CORP COM 067901108 11599 256058 SH DEFINED 01 10 0 142638 113420 BARRICK GOLD CORP COM 067901108 838 18508 SH DEFINED 01 15 0 0 18508 BARRETT BUSINESS SVCS INC COM 068463108 8 580 SH DEFINED 01 02 0 450 130 BILL BARRETT CORP COM 06846N104 43117 930247 SH DEFINED 01 02 0 598217 332030 BILL BARRETT CORP COM 06846N104 33 704 SH DEFINED 01 15 0 0 704 BARRY (R.G.) COM 068798107 6 505 SH DEFINED 01 02 0 505 0 BASIC ENERGY SERVICES INC COM 06985P100 6885 218807 SH DEFINED 01 02 0 11260 207547 BAXTER INTERNATIONAL INC COM 071813109 342293 5734476 SH DEFINED 01 02 0 2499210 3235266 BAXTER INTERNATIONAL INC COM 071813109 1329 22260 SH DEFINED 01 03 0 22260 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAXTER INTERNATIONAL INC COM 071813109 84 1700 SH DEFINED 01 10 0 0 1700 BAXTER INTERNATIONAL INC COM 071813109 818 13708 SH DEFINED 01 15 0 0 13708 BAYER AG-SPONSORED ADR COM 072730302 435 5419 SH DEFINED 01 02 0 850 4569 BMW-UNSPONSORED ADR COM 072743206 197 5939 SH DEFINED 01 02 0 0 5939 BAYTEX ENERGY CORP COM 07317Q105 923 16975 SH DEFINED 01 10 0 16975 0 BAYTEX ENERGY CORP COM 07317Q105 65 1200 SH DEFINED 01 15 0 0 1200 BBVA BANCO FRANCES SA-ADR COM 07329M100 0 20 SH DEFINED 01 02 0 0 20 BBVA BANCO FRANCES SA-ADR COM 07329M100 240 23340 SH DEFINED 01 15 0 0 23340 BE AEROSPACE INC COM 073302101 53883 1320332 SH DEFINED 01 02 0 386342 933990 BE AEROSPACE INC COM 073302101 170 4156 SH DEFINED 01 03 0 4156 0 BE AEROSPACE INC COM 073302101 8726 213815 SH DEFINED 01 10 0 0 213815 BE AEROSPACE INC COM 073302101 1174 28766 SH DEFINED 01 15 0 0 28766 BEACON PWR CORP COM NEW COM 073677205 1 1014 SH DEFINED 01 15 0 0 1014 BEACON ROOFING SUPPLY INC COM 073685109 87 3785 SH DEFINED 01 02 0 2875 910 BEACON ROOFING SUPPLY INC COM 073685109 9 390 SH DEFINED 01 15 0 0 390 BEAZER HOMES USA INC COM 07556Q105 18 5255 SH DEFINED 01 02 0 4505 750 BEAZER HOMES USA INC COM 07556Q105 27 8015 SH DEFINED 01 15 0 0 8015 BEBE STORES INC COM 075571109 8005 1310060 SH DEFINED 01 02 0 825460 484600 BECKMAN COULTER INC COM 075811109 508 6083 SH DEFINED 01 02 0 1725 4358 BECKMAN COULTER INC COM 075811109 104 1242 SH DEFINED 01 15 0 0 1242 BECTON DICKINSON AND CO COM 075887109 70840 822093 SH DEFINED 01 02 0 224268 597825 BECTON DICKINSON AND CO COM 075887109 736 8547 SH DEFINED 01 03 0 8547 0 BECTON DICKINSON AND CO COM 075887109 396 4590 SH DEFINED 01 15 0 0 4590 BED BATH & BEYOND INC COM 075896100 48906 837857 SH DEFINED 01 02 0 33171 804686 BED BATH & BEYOND INC COM 075896100 566 9700 SH DEFINED 01 03 0 9700 0 BED BATH & BEYOND INC COM 075896100 76 1305 SH DEFINED 01 15 0 0 1305 BEIJING ENTERPRISES HLDG COM 07725Q200 5 98 SH DEFINED 01 02 0 0 98 BEL FUSE INC-CL B COM 077347300 7398 341040 SH DEFINED 01 02 0 0 341040 BELDEN INC COM 077454106 64882 1861245 SH DEFINED 01 02 0 428268 1432977 BELGACOM SA-UNSPON ADR COM 077701100 11 1476 SH DEFINED 01 02 0 0 1476 BELO CORPORATION-A COM 080555105 47 6193 SH DEFINED 01 02 0 5803 390 BELO CORPORATION-A COM 080555105 25 3361 SH DEFINED 01 15 0 0 3361 BEMIS COMPANY COM 081437105 1766 52300 SH DEFINED 01 02 0 12623 39677 BEMIS COMPANY COM 081437105 139 4124 SH DEFINED 01 03 0 4124 0 BEMIS COMPANY COM 081437105 1 20 SH DEFINED 01 15 0 0 20 BENCHMARK ELECTRONICS INC COM 08160H101 51943 3148012 SH DEFINED 01 02 0 1469669 1678343 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 10964 1334621 SH DEFINED 01 02 0 339875 994746 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 60 7300 SH DEFINED 01 15 0 0 7300 BENETTON GROUP SPA COM 081795403 15 942 SH DEFINED 01 02 0 0 942 BENIHANA INC - CLASS A COM 082047200 7192 685571 SH DEFINED 01 02 0 17232 513250 WR BERKLEY CORP COM 084423102 34172 1053450 SH DEFINED 01 02 0 301472 751978 WR BERKLEY CORP COM 084423102 2 48 SH DEFINED 01 15 0 0 48 BERKSHIRE HATHAWAY INC-CL A COM 084670108 4064 35 SH DEFINED 01 02 0 11 24 BERKSHIRE HATHAWAY INC-CL A COM 084670108 1393 12 SH DEFINED 01 15 0 0 12 BERKSHIRE HATHAWAY INC-CL B COM 084670702 127032 1641447 SH DEFINED 01 02 0 23 1415826 BERKSHIRE HATHAWAY INC-CL B COM 084670702 5223 67485 SH DEFINED 01 03 0 7 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 12431 160624 SH DEFINED 01 15 0 0 160624 BERKSHIRE HILLS BANCORP INC COM 084680107 9635 430300 SH DEFINED 01 02 0 216185 214115 BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH DEFINED 01 15 0 0 50 BERRY PETROLEUM CO-CLASS A COM 085789105 20956 394412 SH DEFINED 01 02 0 75267 319145 BERRY PETROLEUM CO-CLASS A COM 085789105 12672 238415 SH DEFINED 01 10 0 0 238415 BEST BUY CO INC COM 086516101 26724 850861 SH DEFINED 01 02 0 48980 801881 BEST BUY CO INC COM 086516101 576 18318 SH DEFINED 01 03 0 18318 0 BEST BUY CO INC COM 086516101 381 12119 SH DEFINED 01 15 0 0 12119

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BHP BILLITON LTD-SPON ADR COM 088606108 34662 366288 SH DEFINED 01 02 0 713266 9655 BHP BILLITON LTD-SPON ADR COM 088606108 1366 14438 SH DEFINED 01 15 0 0 14438 BG MEDICINE INC. COM 08861T107 4 450 SH DEFINED 01 02 0 450 0 BIG 5 SPORTING GOODS CORP COM 08915P101 858 109188 SH DEFINED 01 02 0 9580 99608 BIG LOTS INC COM 089302103 9735 293671 SH DEFINED 01 02 0 11767 281904 BIG LOTS INC COM 089302103 97 2927 SH DEFINED 01 03 0 2927 0 BIG LOTS INC COM 089302103 346 10427 SH DEFINED 01 15 0 0 10427 BIGBAND NETWORKS INC COM 089750509 11369 5239181 SH DEFINED 01 02 0 2580 5236601 BIGBAND NETWORKS INC COM 089750509 234 107575 SH DEFINED 01 03 0 107575 0 STEAK N SHAKE CO/THE COM 08986R101 2905 7428 SH DEFINED 01 02 0 925 6503 STEAK N SHAKE CO/THE COM 08986R101 13 32 SH DEFINED 01 15 0 0 32 BIO-RAD LABORATORIES-CL A COM 090572207 8350 69950 SH DEFINED 01 02 0 5075 19203 BIO-RAD LABORATORIES-CL A COM 090572207 20 170 SH DEFINED 01 15 0 0 170 BIO-REFERENCE LABS INC COM 09057G602 4353 208352 SH DEFINED 01 02 0 97177 111175 BIOANALYTICAL SYSTEMS IN COM 09058M103 0 3 SH DEFINED 01 15 0 0 3 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 1860 SH DEFINED 01 02 0 1860 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 76 20000 SH DEFINED 01 15 0 0 20000 BIODELIVERY SCIENCESINTL INC COM 09060J106 13 3871 SH DEFINED 01 15 0 0 3871 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26677 980373 SH DEFINED 01 02 0 44750 935623 BIOMARIN PHARMACEUTICAL INC COM 09061G101 223 8202 SH DEFINED 01 03 0 8202 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 360 SH DEFINED 01 15 0 0 360 BIOGEN IDEC INC COM 09062X103 681684 6375643 SH DEFINED 01 02 0 3411972 2963671 BIOGEN IDEC INC COM 09062X103 1006 9410 SH DEFINED 01 03 0 9410 0 BIOGEN IDEC INC COM 09062X103 1727 16158 SH DEFINED 01 10 0 16158 0 BIOGEN IDEC INC COM 09062X103 436 4079 SH DEFINED 01 15 0 0 4079 BIOMED REALTY TRUST INC COM 09063H107 43902 2281781 SH DEFINED 01 02 0 995027 1286754 BIONOVO INC COM NEW COM 090643206 4 5200 SH DEFINED 01 15 0 0 5200 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1596 311762 SH DEFINED 01 02 0 152510 159252 BIOSANTE PHARMACEUTICALS INC COM 09065V203 16 5780 SH DEFINED 01 02 0 5510 270 BIOSANTE PHARMACEUTICALS INC COM 09065V203 22 7883 SH DEFINED 01 15 0 0 7883 BIOTIME INC COM 09066L105 7 1455 SH DEFINED 01 02 0 1455 0 BIOTIME INC COM 09066L105 26 5100 SH DEFINED 01 15 0 0 5100 BIOTECH HOLDRS TRUST ETF COM 09067D201 62 580 SH DEFINED 01 15 0 0 580 BIOSCRIP INC COM 09069N108 16 2435 SH DEFINED 01 02 0 2395 40 BIOLASE TECHNOLOGY INC COM 090911108 9 1732 SH DEFINED 01 02 0 1732 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 6 290 SH DEFINED 01 02 0 290 0 BITAUTO HOLDINGS LTD-ADR COM 091727107 0 10 SH DEFINED 01 02 0 0 10 BJ'S RESTAURANTS INC COM 09180C106 30492 582347 SH DEFINED 01 02 0 50964 531383 BJ'S RESTAURANTS INC COM 09180C106 3 65 SH DEFINED 01 15 0 0 65 BLACK BOX CORPORATION COM 091826107 12211 390511 SH DEFINED 01 02 0 85429 305082 BLACKBOARD INC COM 091935502 2432 56060 SH DEFINED 01 02 0 2260 53800 BLACKBOARD INC COM 091935502 90 2065 SH DEFINED 01 15 0 0 2065 BLACKROCK FLOATING RATE INCOM COM 091941104 3 200 SH DEFINED 01 15 0 0 200 BLACK DIAMOND INC COM 09202G101 6 780 SH DEFINED 01 02 0 780 0 BLACK DIAMOND INC COM 09202G101 1 70 SH DEFINED 01 15 0 0 70 BLACK HILLS CORP COM 092113109 5469 181765 SH DEFINED 01 02 0 104883 76882 BLACK HILLS CORP COM 092113109 27 892 SH DEFINED 01 15 0 0 892 BLACKBAUD INC COM 09227Q100 16517 595884 SH DEFINED 01 02 0 30051 565833 BLACKBAUD INC COM 09227Q100 6 215 SH DEFINED 01 15 0 0 215 BLACKROCK INCOME OPPORTUNIT COM 092475102 35 3610 SH DEFINED 01 15 0 0 3610 BLACKROCK MUNICIPAL INCOME QUA COM 092479104 22 1611 SH DEFINED 01 15 0 0 1611 BLACKROCK INVESTMENTQUALITY MU COM 09247D105 154 11000 SH DEFINED 01 15 0 0 11000 BLACKROCK N Y INVT QUALITY MU COM 09247E103 17 1298 SH DEFINED 01 15 0 0 1298 BLACKROCK INCOME TR INC COM 09247F100 10 1400 SH DEFINED 01 15 0 0 1400

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 INC COM 09247X101 165881 864817 SH DEFINED 01 02 0 266479 598338 BLACKROCK INC COM 09247X101 719 3750 SH DEFINED 01 03 0 3750 0 BLACKROCK INC COM 09247X101 710 3704 SH DEFINED 01 15 0 0 3704 BLACKROCK CALIF MUN INCOME TR COM 09248E102 17 1300 SH DEFINED 01 15 0 0 1300 BLACKROCK MUN INCOMETR COM 09248F109 18 1375 SH DEFINED 01 15 0 0 1375 BLACKROCK N Y MUN INCOME TR COM 09248L106 53 3699 SH DEFINED 01 15 0 0 3699 BLACKROCK HIGH YIELD TR S COM 09248N102 14 2000 SH DEFINED 01 15 0 0 2000 BLACKROCK CORE BD TRSHS BEN IN COM 09249E101 67 5321 SH DEFINED 01 15 0 0 5321 BLACKROCK STRATEGIC COM 09249G106 49 3618 SH DEFINED 01 15 0 0 3618 BLACKROCK MUN BD TR COM 09249H104 60 4157 SH DEFINED 01 15 0 0 4157 BLACKROCK MD MUN BD TR COM 09249L105 34 2129 SH DEFINED 01 15 0 0 2129 BLACKROCK MUN INCOME TR II COM 09249N101 121 8879 SH DEFINED 01 15 0 0 8879 BLACKROCK NEW YORK MUN BD TR COM 09249P106 24 1666 SH DEFINED 01 15 0 0 1666 BLACKROCK NEW YORK MUN INCOME COM 09249R102 19 1312 SH DEFINED 01 15 0 0 1312 BLACKROCK NEW YORK MUNICIPAL COM 09249U105 50 3691 SH DEFINED 01 15 0 0 3691 BLACKROCK CREDIT ALLOCATION COM 09249V103 4 400 SH DEFINED 01 15 0 0 400 BLACKROCK LTD DURATION I COM 09249W101 226 12577 SH DEFINED 01 15 0 0 12577 BLACKROCK MUN 2020 TERM TR CO COM 09249X109 6 400 SH DEFINED 01 15 0 0 400 BLACKROCK STRATEGIC EQUITY DIV COM 09249Y107 7 700 SH DEFINED 01 15 0 0 700 BLACKROCK GLOBAL OPPORTUNIT COM 092501105 284 15743 SH DEFINED 01 15 0 0 15743 BLACKROCK CREDIT ALLINC TR IV COM 092508100 34 2750 SH DEFINED 01 15 0 0 2750 BLACKROCK S&P QUALITY RA COM 09250D109 23 1625 SH DEFINED 01 15 0 0 1625 BLACKROCK MUNICIPAL INCOME INV COM 09250G102 38 2743 SH DEFINED 01 15 0 0 2743 BLACKROCK EQUITY DIVID TR C COM 09250N107 118 11723 SH DEFINED 01 15 0 0 11723 BLACKROCK ENERGY & RES TR COM COM 09250U101 102 3491 SH DEFINED 01 15 0 0 3491 BLACKROCK HEALTH SCIENCES T COM 09250W107 3 100 SH DEFINED 01 15 0 0 100 BLACKROCK ENHANCED EQUITY DIV COM 09251A104 153 18454 SH DEFINED 01 15 0 0 18454 BLACKROCK INTL GROWTH & I COM 092524107 69 6805 SH DEFINED 01 15 0 0 6805 BLACKROCK KELSO CAPITAL CORP COM 092533108 59 6525 SH DEFINED 01 02 0 4300 2225 BLACKROCK KELSO CAPITAL CORP COM 092533108 179 19940 SH DEFINED 01 15 0 0 19940 BLACKROCK MUNIHOLDIN COM 09253N104 3 200 SH DEFINED 01 15 0 0 200 BLACKROCK MUNIHOLDIN COM 09253P109 91 6497 SH DEFINED 01 15 0 0 6497 BLACKROCK MUNIVEST FD INC COM 09253R105 13 1358 SH DEFINED 01 15 0 0 1358 BLACKROCK MUNIVEST FD II INC COM 09253T101 36 2452 SH DEFINED 01 15 0 0 2452 BLACKSTONE GROUP LP/THE LP 09253U108 8442 509814 SH DEFINED 01 02 0 0 509814 BLACKSTONE GROUP LP/THE LP 09253U108 174 10500 SH DEFINED 01 02 10 0 0 10500 BLACKSTONE GROUP LP/THE LP 09253U108 159 9627 SH DEFINED 01 03 0 9627 0 BLACKSTONE GROUP LP/THE LP 09253U108 114794 6944589 SH DEFINED 01 10 0 80637 6863952 BLACKSTONE GROUP LP/THE LP 09253U108 279 16830 SH DEFINED 01 15 0 0 16830 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 ECOSOLUTIO COM 092546100 18 1700 SH DEFINED 01 15 0 0 1700 BLACKROCK MUNIHOLDIN COM 09254A101 7 541 SH DEFINED 01 15 0 0 541 BLACKROCK REAL ASSETEQUITY TR COM 09254B109 220 15200 SH DEFINED 01 15 0 0 15200 BLACKROCK MUNIYIELD QUALITY FU COM 09254E103 60 4797 SH DEFINED 01 15 0 0 4797 BLACKROCK MUNIASSETSFD INC COM COM 09254J102 203 17289 SH DEFINED 01 15 0 0 17289 BLACKROCK MUNIYIELD ARIZ FD IN COM 09254K109 313 24300 SH DEFINED 01 15 0 0 24300 BLACKROCK MUNIHOLDIN COM 09254L107 19 1423 SH DEFINED 01 15 0 0 1423 BLACKROCK MUNIYIELD CALIF FD I COM 09254M105 5 330 SH DEFINED 01 15 0 0 330 BLACKROCK MUNIYIELD CALIF QUAL COM 09254N103 43 3192 SH DEFINED 01 15 0 0 3192 BLACKROCK MUNIHOLDIN COM 09254P108 43 3208 SH DEFINED 01 15 0 0 3208 BLACKROCK MUNIYIELD N J FD INC COM 09254Y109 10 725 SH DEFINED 01 15 0 0 725 BLACKROCK MUNIYIELD N J QUALIT COM 09255A100 245 18024 SH DEFINED 01 15 0 0 18024

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 MUNIHOLDIN COM 09255C106 89 6386 SH DEFINED 01 15 0 0 6386 BLACKROCK MUNIYIELD N Y QUALI COM 09255E102 69 5488 SH DEFINED 01 15 0 0 5488 BLACKROCK MUNIYIELD PA QUALITY COM 09255G107 14 989 SH DEFINED 01 15 0 0 989 BLACKROCK PFD INCOMESTRATEGIES COM 09255H105 8 745 SH DEFINED 01 15 0 0 745 BLACKROCK PFD & CORPORATE COM 09255J101 0 37 SH DEFINED 01 15 0 0 37 BLACKROCK CORPORATE HIGH YIELD COM 09255L106 708 95631 SH DEFINED 01 15 0 0 95631 BLACKROCK CORPORATE HIGH YIELD COM 09255M104 163 22322 SH DEFINED 01 15 0 0 22322 BLACKROCK CORPORATE HIGH YIELD COM 09255N102 613 50180 SH DEFINED 01 15 0 0 50180 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 34 2800 SH DEFINED 01 15 0 0 2800 BLACKROCK DEBT STRATEGIES COM 09255R103 28 6511 SH DEFINED 01 15 0 0 6511 BLACKROCK SR HIGH INCOME FD COM 09255T109 8 2005 SH DEFINED 01 15 0 0 2005 BLACKROCK DIVERSIFIE COM 09255W102 4 333 SH DEFINED 01 15 0 0 333 BLACKROCK FLOATING RATE INCOM COM 09255X100 325 21266 SH DEFINED 01 15 0 0 21266 BLACKROCK FLOATING RATE INCOM COM 09255Y108 61 4309 SH DEFINED 01 15 0 0 4309 BLACKROCK ENHANCED CAP & INCO COM 09256A109 85 5858 SH DEFINED 01 15 0 0 5858 BLDRS ASIA 50 ADR INDEX FD COM 09348R102 4 139 SH DEFINED 01 15 0 0 139 BLDRS DEVELOPED MKTS100 ADR IN COM 09348R201 9 389 SH DEFINED 01 15 0 0 389 BLDRS EMERGING MKTS 50 ADR IND COM 09348R300 239 5130 SH DEFINED 01 15 0 0 5130 BLDRS EUROPE 100 ADRINDEX FD COM 09348R409 8 353 SH DEFINED 01 15 0 0 353 H&R BLOCK INC COM 093671105 14952 931998 SH DEFINED 01 02 0 120114 811884 H&R BLOCK INC COM 093671105 191 11901 SH DEFINED 01 03 0 11901 0 H&R BLOCK INC COM 093671105 433 27020 SH DEFINED 01 15 0 0 27020 BLOUNT INTERNATIONAL INC COM 095180105 62 3584 SH DEFINED 01 02 0 2884 700 BLOUNT INTERNATIONAL INC COM 095180105 0 14 SH DEFINED 01 15 0 0 14 BLUE COAT SYSTEMS INC COM 09534T508 4800 219574 SH DEFINED 01 02 0 22575 196999 BLUE DOLPHIN ENERGY CO COM PAR COM 095395307 0 71 SH DEFINED 01 15 0 0 71 BLUE NILE INC COM 09578R103 3205 72876 SH DEFINED 01 02 0 6620 66256 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 17 5650 SH DEFINED 01 02 0 5650 0 BLUELINX HOLDINGS-RTS-W/I WT 09624H117 0 675 SH DEFINED 01 02 0 0 675 BLYTH INC COM 09643P207 1615 32067 SH DEFINED 01 02 0 6952 25115 BOARDWALK PIPELINE PARTNERS L COM 096627104 445 15338 SH DEFINED 01 15 0 0 15338 BOB EVANS FARMS COM 096761101 27562 788135 SH DEFINED 01 02 0 181275 606860 BOC HONG KONG HLDGS LTD COM 096813209 22 386 SH DEFINED 01 02 0 0 386 BODY CENTRAL CORP COM 09689U102 22133 940654 SH DEFINED 01 02 0 108254 832400 BOEING CO/THE COM 097023105 170664 2308461 SH DEFINED 01 02 0 240651 2067810 BOEING CO/THE COM 097023105 2691 36402 SH DEFINED 01 03 0 36402 0 BOEING CO/THE COM 097023105 5199 85700 SH DEFINED 01 10 0 0 85700 BOEING CO/THE COM 097023105 2982 40329 SH DEFINED 01 15 0 0 40329 BOINGO WIRELESS COM 09739C102 3 340 SH DEFINED 01 02 0 340 0 BOISE INC COM 09746Y105 17211 2209499 SH DEFINED 01 02 0 1764883 444616 BOISE INC COM 09746Y105 46 5842 SH DEFINED 01 15 0 0 5842 BOLT TECHNOLOGY CORP COM 097698104 2 175 SH DEFINED 01 15 0 0 175 BON-TON STORES INC/THE COM 09776J101 8 825 SH DEFINED 01 02 0 735 90 BON-TON STORES INC/THE COM 09776J101 26 2700 SH DEFINED 01 15 0 0 2700 BONA FILM GROUP LTD-SPON ADR COM 09777B107 1 280 SH DEFINED 01 02 0 0 280 BORAL LIMITED - SPON ADR COM 099514101 22 1151 SH DEFINED 01 02 0 0 1151 BORGWARNER INC COM 099724106 89174 1103760 SH DEFINED 01 02 0 318682 785078 BORGWARNER INC COM 099724106 78 964 SH DEFINED 01 03 0 964 0 BORGWARNER INC COM 099724106 12 149 SH DEFINED 01 15 0 0 149 BOSTON BEER COMPANY INC-CL A COM 100557107 4710 52554 SH DEFINED 01 02 0 8065 44489 BOSTON BEER COMPANY INC-CL A COM 100557107 41 458 SH DEFINED 01 15 0 0 458 BOSTON PRIVATE FINL HOLDING COM 101119105 2530 384385 SH DEFINED 01 02 0 34822 349563

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON PROPERTIES INC COM 101121101 134392 1265927 SH DEFINED 01 02 0 227936 1037991 BOSTON PROPERTIES INC COM 101121101 601 5659 SH DEFINED 01 03 0 5659 0 BOSTON PROPERTIES INC COM 101121101 385 3623 SH DEFINED 01 10 0 0 3623 BOSTON SCIENTIFIC CORP COM 101137107 34313 4965628 SH DEFINED 01 02 0 1195465 3770163 BOSTON SCIENTIFIC CORP COM 101137107 412 59581 SH DEFINED 01 03 0 59581 0 BOSTON SCIENTIFIC CORP COM 101137107 95 13748 SH DEFINED 01 15 0 0 13748 BOTTOMLINE TECHNOLOGIES INC COM 101388106 4173 168884 SH DEFINED 01 02 0 14809 154075 BOTTOMLINE TECHNOLOGIES INC COM 101388106 5 200 SH DEFINED 01 15 0 0 200 BOULDER TOTAL RETURNFD COM 101541100 10 600 SH DEFINED 01 15 0 0 600 BOYD GAMING CORP COM 103304101 513 58963 SH DEFINED 01 02 0 49469 9494 BOYD GAMING CORP COM 103304101 40 4565 SH DEFINED 01 15 0 0 4565 BRADY CORPORATION - CL A COM 104674106 36873 1150146 SH DEFINED 01 02 0 0 1150146 BRAMBLES LTD-UNSPON ADR COM 105105100 54 3523 SH DEFINED 01 02 0 0 3523 BRANDYWINE REALTY TRUST COM 105368203 24040 2074140 SH DEFINED 01 02 0 1384592 689548 BRF - BRASIL FOODS SA-ADR COM 10552T107 58 3346 SH DEFINED 01 02 0 0 3346 BRASKEM SA-SPON ADR COM 105532105 3 110 SH DEFINED 01 02 0 0 110 BRASKEM SA-SPON ADR COM 105532105 13 450 SH DEFINED 01 15 0 0 450 BRASIL TELECOM SA - ADR COM 10553M101 10115 352932 SH DEFINED 01 02 0 0 352932 BRASIL TELECOM SA - ADR COM 10553M101 632 22068 SH DEFINED 01 15 0 0 22068 BRASIL TELECOM S A REP COMMON COM 10553M200 2162 200579 SH DEFINED 01 02 0 0 200579 BRASIL TELECOM S A REP COMMON COM 10553M200 0 12 SH DEFINED 01 15 0 0 12 BRAVO BRIO RESTAURANT GROUP COM 10567B109 12818 524644 SH DEFINED 01 02 0 470107 54537 BREITBURN ENERGY PARTNERS L COM 106776107 247 12700 SH DEFINED 01 15 0 0 12700 BRIDGE CAPITAL HOLDINGS COM 108030107 6 540 SH DEFINED 01 02 0 540 0 BRIDGE BANCORP INC COM 108035106 10 495 SH DEFINED 01 02 0 395 100 BRIDGEPOINT EDUCATION INC COM 10807M105 14446 577795 SH DEFINED 01 02 0 431685 146110 BRIDGEPOINT EDUCATION INC COM 10807M105 15 600 SH DEFINED 01 03 0 600 0 BRIDGELINE DIGITAL INC COM COM 10807Q205 8 8333 SH DEFINED 01 15 0 0 8333 BRIDGESTONE CORP COM 108441205 80 1753 SH DEFINED 01 02 0 120 1633 BRIGGS & STRATTON COM 109043109 5219 262785 SH DEFINED 01 02 0 34320 228465 BRIGHAM EXPLORATION CO COM 109178103 13262 443141 SH DEFINED 01 02 0 20710 422431 BRIGHAM EXPLORATION CO COM 109178103 35 1160 SH DEFINED 01 15 0 0 1160 BRIGHTPOINT INC COM 109473405 11773 1451631 SH DEFINED 01 02 0 347956 1103675 BRIGHTPOINT INC COM 109473405 1 82 SH DEFINED 01 15 0 0 82 BRINKER INTERNATIONAL INC COM 109641100 5765 235724 SH DEFINED 01 02 0 230739 4985 BRINKER INTERNATIONAL INC COM 109641100 2 100 SH DEFINED 01 15 0 0 100 BRINK'S CO/THE COM 109696104 35065 1175502 SH DEFINED 01 02 0 158875 1016627 BRINK'S CO/THE COM 109696104 41 1368 SH DEFINED 01 15 0 0 1368 BRISTOL-MYERS SQUIBB CO COM 110122108 455698 15735473 SH DEFINED 01 02 0 5156542 10578931 BRISTOL-MYERS SQUIBB CO COM 110122108 2402 82952 SH DEFINED 01 03 0 82952 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1008 34822 SH DEFINED 01 10 0 34822 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4879 168490 SH DEFINED 01 15 0 0 168490 BRISTOW GROUP INC COM 110394103 22369 438430 SH DEFINED 01 02 0 21261 417169 BRITISH AMERICAN TOB-SP ADR COM 110448107 446 5062 SH DEFINED 01 02 0 0 5062 BRITISH AMERICAN TOB-SP ADR COM 110448107 167 1903 SH DEFINED 01 15 0 0 1903 BRITISH LD CO PLC COM 110828100 23 2363 SH DEFINED 01 02 0 1000 1363 BRITISH SKY BROADCAST-SP ADR COM 111013108 62 1140 SH DEFINED 01 02 0 0 1140 BROADBAND HOLDRS TR DEPOSITARY COM 11130P104 1 100 SH DEFINED 01 15 0 0 100 BROADCOM CORP-CL A COM 111320107 92448 2748110 SH DEFINED 01 02 0 768701 1979409 BROADCOM CORP-CL A COM 111320107 626 18611 SH DEFINED 01 03 0 18611 0 BROADCOM CORP-CL A COM 111320107 15448 459282 SH DEFINED 01 10 0 0 459282 BROADCOM CORP-CL A COM 111320107 769 22869 SH DEFINED 01 15 0 0 22869 BROADSOFT INC COM 11133B409 11974 314035 SH DEFINED 01 02 0 32470 281565 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7873 327081 SH DEFINED 01 02 0 323887 3194

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 18 752 SH DEFINED 01 15 0 0 752 BROADVISION INC COM PAR $.001 COM 111412706 1 59 SH DEFINED 01 15 0 0 59 BROADWIND ENERGY INC COM 11161T108 7837 5404289 SH DEFINED 01 02 0 1377705 4026584 BROCADE COMMUNICATIONS SYS COM 111621306 52132 8070010 SH DEFINED 01 02 0 376240 7693770 BROCADE COMMUNICATIONS SYS COM 111621306 153 23753 SH DEFINED 01 03 0 23753 0 BROCADE COMMUNICATIONS SYS COM 111621306 1922 297544 SH DEFINED 01 10 0 297544 0 BROCADE COMMUNICATIONS SYS COM 111621306 71 11046 SH DEFINED 01 15 0 0 11046 BRONCO DRILLING CO INC COM 112211107 14 1280 SH DEFINED 01 02 0 1200 80 BROOKDALE SENIOR LIVING INC COM 112463104 48538 2001502 SH DEFINED 01 02 0 224446 1777056 BROOKDALE SENIOR LIVING INC COM 112463104 558 23000 SH DEFINED 01 15 0 0 23000 BROOKFIELD ASSET MANAGE-CL A COM 112585104 11312 341020 SH DEFINED 01 02 0 500 340520 BROOKFIELD ASSET MANAGE-CL A COM 112585104 119 3585 SH DEFINED 01 15 0 0 3585 BROOKFIELD OFFICE PROPERTIES COM 112900105 5001 259387 SH DEFINED 01 02 0 0 259387 BROOKFIELD OFFICE PROPERTIES COM 112900105 1066 55301 SH DEFINED 01 15 0 0 55301 BROOKLINE BANCORP INC COM 11373M107 16049 1731164 SH DEFINED 01 02 0 390602 1340562 BROOKLINE BANCORP INC COM 11373M107 8 850 SH DEFINED 01 15 0 0 850 BROOKS AUTOMATION INC COM 114340102 27550 2536772 SH DEFINED 01 02 0 35254 2501518 BROOKS AUTOMATION INC COM 114340102 37 3413 SH DEFINED 01 15 0 0 3413 BROTHER INDS LTD COM 114813207 1 10 SH DEFINED 01 02 0 0 10 BROWN & BROWN INC COM 115236101 31985 1246505 SH DEFINED 01 02 0 384335 862170 BROWN & BROWN INC COM 115236101 21 809 SH DEFINED 01 15 0 0 809 BROWN-FORMAN CORP-CLASS A COM 115637100 365 5074 SH DEFINED 01 02 0 1456 3618 BROWN-FORMAN CORP-CLASS B COM 115637209 3669 49129 SH DEFINED 01 02 0 0 49129 BROWN-FORMAN CORP-CLASS B COM 115637209 299 4001 SH DEFINED 01 03 0 0 4001 BROWN-FORMAN CORP-CLASS B COM 115637209 66 877 SH DEFINED 01 15 0 0 877 BROWN SHOE COMPANY INC COM 115736100 10771 1011396 SH DEFINED 01 02 0 742745 268651 BRUKER BIOSCIENCES CORP COM 116794108 1347 66195 SH DEFINED 01 02 0 61000 5195 BRUKER BIOSCIENCES CORP COM 116794108 5 270 SH DEFINED 01 15 0 0 270 BRUNSWICK CORP COM 117043109 43810 2147514 SH DEFINED 01 02 0 93285 2054229 BRUNSWICK CORP COM 117043109 247 12094 SH DEFINED 01 03 0 12094 0 BRYN MAWR BANK CORP COM 117665109 18709 923941 SH DEFINED 01 02 0 389210 534731 BRYN MAWR BANK CORP COM 117665109 47 2300 SH DEFINED 01 15 0 0 2300 BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 488 7555 SH DEFINED 01 15 0 0 7555 BUCKEYE TECHNOLOGIES INC COM 118255108 13394 496436 SH DEFINED 01 02 0 51445 444991 BUCKEYE TECHNOLOGIES INC COM 118255108 250 9281 SH DEFINED 01 15 0 0 9281 BUCKLE INC/THE COM 118440106 18509 433493 SH DEFINED 01 02 0 192535 240958 BUCKLE INC/THE COM 118440106 56 1300 SH DEFINED 01 15 0 0 1300 BUCYRUS INTERNATIONAL INC COM 118759109 20015 218356 SH DEFINED 01 02 0 215073 3283 BUCYRUS INTERNATIONAL INC COM 118759109 437 4770 SH DEFINED 01 15 0 0 4770 BUFFALO WILD WINGS INC COM 119848109 14107 212743 SH DEFINED 01 02 0 10275 202468 BUFFALO WILD WINGS INC COM 119848109 165 2484 SH DEFINED 01 03 0 2484 0 BUFFALO WILD WINGS INC COM 119848109 267 4030 SH DEFINED 01 15 0 0 4030 BUFFETS RESTAURANTS HOLDINGS COM 11988P107 154 30638 SH DEFINED 01 02 0 0 30638 BUILD-A-BEAR WORKSHOP INC COM 120076104 6 980 SH DEFINED 01 02 0 980 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2 290 SH DEFINED 01 15 0 0 290 BUILDERS FIRSTSOURCE INC COM 12008R107 8 3628 SH DEFINED 01 02 0 2888 740 BANK OF BARODA COM 120376991 180 9198 SH DEFINED 01 02 0 9198 0 BUNZL PLC COM 120738406 28 452 SH DEFINED 01 02 0 0 452 BURBERRY GROUP PLC-SPON ADR COM 12082W204 7 160 SH DEFINED 01 02 0 0 160 BURNHAM HOLDINGS INC-CL A COM 122295108 71 5000 SH DEFINED 01 02 0 5000 0 BUZZI UNICEM SPA-UNSPON ADR COM 12429U101 26 3794 SH DEFINED 01 02 0 0 3794 CAE INC COM NPV ISIN #CA12 COM 124765108 78 5802 SH DEFINED 01 15 0 0 5802 CAI INTERNATIONAL INC COM 12477X106 1897 91810 SH DEFINED 01 02 0 710 91100 CAI INTERNATIONAL INC COM 12477X106 2 100 SH DEFINED 01 15 0 0 100

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBIZ INC COM 124805102 6021 818020 SH DEFINED 01 02 0 740320 77700 CBL & ASSOCIATES PROPERTIES COM 124830100 42632 2351349 SH DEFINED 01 02 0 1019431 1331918 CBS CORP NEW CL A COM 124857103 6 221 SH DEFINED 01 15 0 0 221 CBS CORP-CLASS B NON VOTING COM 124857202 100800 3538027 SH DEFINED 01 02 0 0 3538027 CBS CORP-CLASS B NON VOTING COM 124857202 742 26059 SH DEFINED 01 03 0 0 26059 CBS CORP-CLASS B NON VOTING COM 124857202 136469 4793451 SH DEFINED 01 10 0 0 4793451 CBS CORP-CLASS B NON VOTING COM 124857202 1443 50642 SH DEFINED 01 15 0 0 50642 CB RICHARD ELLIS GROUP INC-A COM 12497T101 69162 2754332 SH DEFINED 01 02 0 245621 2508711 CB RICHARD ELLIS GROUP INC-A COM 12497T101 285 11365 SH DEFINED 01 03 0 11365 0 CB RICHARD ELLIS GROUP INC-A COM 12497T101 60543 2413012 SH DEFINED 01 10 0 40192 2372820 CB RICHARD ELLIS GROUP INC-A COM 12497T101 1261 50209 SH DEFINED 01 15 0 0 50209 CBO HOLDINGS COM USD0.01 COM 12503M108 14 550 SH DEFINED 01 15 0 0 550 CDI CORP COM 125071100 6138 461877 SH DEFINED 01 02 0 92418 369459 CEC ENTERTAINMENT INC COM 125137109 25294 630607 SH DEFINED 01 02 0 311145 319462 CFS BANCORP INC COM 12525D102 4 703 SH DEFINED 01 15 0 0 703 CF INDUSTRIES HOLDINGS INC COM 125269100 91745 647587 SH DEFINED 01 02 0 82359 565228 CF INDUSTRIES HOLDINGS INC COM 125269100 393 2773 SH DEFINED 01 03 0 2773 0 CF INDUSTRIES HOLDINGS INC COM 125269100 43 301 SH DEFINED 01 15 0 0 301 CH ENERGY GROUP INC COM 12541M102 18430 346032 SH DEFINED 01 02 0 50228 295804 CH ENERGY GROUP INC COM 12541M102 35 660 SH DEFINED 01 15 0 0 660 C.H. ROBINSON WORLDWIDE INC COM 12541W209 260381 3302666 SH DEFINED 01 02 0 2763913 538753 C.H. ROBINSON WORLDWIDE INC COM 12541W209 501 6354 SH DEFINED 01 03 0 6354 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 5241 90200 SH DEFINED 01 10 0 0 90200 C.H. ROBINSON WORLDWIDE INC COM 12541W209 27 337 SH DEFINED 01 15 0 0 337 CIFC DEERFIELD CORP COM 125471102 5 700 SH DEFINED 01 02 0 700 0 CIGNA CORP COM 125509109 221457 4306004 SH DEFINED 01 02 0 1481844 2824160 CIGNA CORP COM 125509109 542 10529 SH DEFINED 01 03 0 10529 0 CIGNA CORP COM 125509109 276 5369 SH DEFINED 01 15 0 0 5369 CIT GROUP INC COM 125581801 170624 3855035 SH DEFINED 01 02 0 685822 3169213 CIT GROUP INC COM 125581801 34372 777478 SH DEFINED 01 10 0 0 777478 CIT GROUP INC COM 125581801 553 12484 SH DEFINED 01 15 0 0 12484 CLECO CORPORATION COM 12561W105 7355 211032 SH DEFINED 01 02 0 161464 49568 CLECO CORPORATION COM 12561W105 9 270 SH DEFINED 01 15 0 0 270 CME GROUP INC COM 12572Q105 59469 203948 SH DEFINED 01 02 0 119592 84356 CME GROUP INC COM 12572Q105 767 2632 SH DEFINED 01 03 0 2632 0 CME GROUP INC COM 12572Q105 608 2086 SH DEFINED 01 15 0 0 2086 CMS ENERGY CORP COM 125896100 66816 3393376 SH DEFINED 01 02 0 218400 3174976 CMS ENERGY CORP COM 125896100 194 9828 SH DEFINED 01 03 0 9828 0 CMS ENERGY CORP COM 125896100 8 425 SH DEFINED 01 15 0 0 425 CPI CORP COM 125902106 149 11300 SH DEFINED 01 02 0 0 11300 CSS INDUSTRIES INC COM 125906107 8040 384132 SH DEFINED 01 02 0 96409 287723 C P POKPHAND LTD COM 125918201 0 80 SH DEFINED 01 02 0 0 80 CMP SUSQUEHANNA WT 3/26/2019 WT 12601G110 0 105318 SH DEFINED 01 02 0 0 105318 CMP SUSQUEHANNA RADIO PRF 12601G201 0 92163 SH DEFINED 01 02 0 0 92163 CNA FINANCIAL CORP COM 126117100 138 4743 SH DEFINED 01 02 0 2960 1783 CNA FINANCIAL CORP COM 126117100 0 11 SH DEFINED 01 15 0 0 11 CNB FINANCIAL CORP/PA COM 126128107 11 825 SH DEFINED 01 02 0 725 100 CNA SURETY CORP COM 12612L108 5 200 SH DEFINED 01 15 0 0 200 CNOOC LTD-ADR COM 126132109 483 2046 SH DEFINED 01 02 0 0 2046 CNOOC LTD-ADR COM 126132109 26146 110820 SH DEFINED 01 02 10 0 0 110820 CNOOC LTD-ADR COM 126132109 3365 14297 SH DEFINED 01 10 0 0 14297 CNOOC LTD-ADR COM 126132109 134 570 SH DEFINED 01 15 0 0 570 CPFL ENERGIA SA COM 126153105 11 125 SH DEFINED 01 02 0 0 125 CPFL ENERGIA SA COM 126153105 3544 73200 SH DEFINED 01 10 0 0 73200

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CPFL ENERGIA SA COM 126153105 621 7151 SH DEFINED 01 15 0 0 7151 CP HOLDRS COM 12616K106 18 136 SH DEFINED 01 02 0 0 136 CRA INTERNATIONAL INC COM 12618T105 23 848 SH DEFINED 01 02 0 818 30 CONSECO INC COM 12621E103 9547 1207024 SH DEFINED 01 02 0 661330 545694 CONSECO INC COM 12621E103 0 22 SH DEFINED 01 15 0 0 22 CRH PLC COM 12626K203 81 3584 SH DEFINED 01 02 0 450 3134 CRH PLC COM 12626K203 2 71 SH DEFINED 01 15 0 0 71 CSG SYSTEMS INTL INC COM 126349109 15241 824702 SH DEFINED 01 02 0 146019 678683 CSL LTD COM 12637N105 57 3264 SH DEFINED 01 02 0 80 3184 CSX CORP COM 126408103 150481 5739075 SH DEFINED 01 02 0 594414 5144661 CSX CORP COM 126408103 1283 48911 SH DEFINED 01 03 0 48911 0 CSX CORP COM 126408103 80018 3053010 SH DEFINED 01 10 0 52692 3000318 CSX CORP COM 126408103 792 30201 SH DEFINED 01 15 0 0 30201 CTC MEDIA INC COM 12642X106 19 890 SH DEFINED 01 02 0 660 230 CTC MEDIA INC COM 12642X106 14 662 SH DEFINED 01 15 0 0 662 CTS CORP COM 126501105 9919 1025802 SH DEFINED 01 02 0 156206 869596 CVB FINANCIAL CORP COM 126600105 5428 586779 SH DEFINED 01 02 0 5849 580930 CVR ENERGY INC COM 12662P108 298 12150 SH DEFINED 01 02 0 5510 6640 CVR ENERGY INC COM 12662P108 51 2085 SH DEFINED 01 15 0 0 2085 CVS CAREMARK CORP COM 126650100 172632 4593749 SH DEFINED 01 02 0 618390 3975359 CVS CAREMARK CORP COM 126650100 2574 68495 SH DEFINED 01 03 0 68495 0 CVS CAREMARK CORP COM 126650100 544 14471 SH DEFINED 01 15 0 0 14471 CA INC COM 12673P105 28679 1255687 SH DEFINED 01 02 0 382975 872712 CA INC COM 12673P105 338 14800 SH DEFINED 01 03 0 14800 0 CA INC COM 12673P105 31482 1378246 SH DEFINED 01 10 0 6526 1371720 CA INC COM 12673P105 111 4881 SH DEFINED 01 15 0 0 4881 CABELA'S INC COM 126804301 27732 1021384 SH DEFINED 01 02 0 21317 1000067 CABELA'S INC COM 126804301 65 2400 SH DEFINED 01 15 0 0 2400 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 4110 113501 SH DEFINED 01 02 0 27850 85651 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 324 8950 SH DEFINED 01 03 0 8950 0 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 2960 81785 SH DEFINED 01 10 0 81785 0 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 121 3346 SH DEFINED 01 15 0 0 3346 CABOT CORP COM 127055101 28533 715642 SH DEFINED 01 02 0 233021 482621 CABOT OIL & GAS CORP COM 127097103 78001 1176316 SH DEFINED 01 02 0 68842 1107474 CABOT OIL & GAS CORP COM 127097103 271 4090 SH DEFINED 01 03 0 4090 0 CABOT OIL & GAS CORP COM 127097103 27 400 SH DEFINED 01 15 0 0 400 CABOT MICROELECTRONICS CORP COM 12709P103 15787 339763 SH DEFINED 01 02 0 69720 270043 CACI INTERNATIONAL INC -CL A COM 127190304 67810 1074979 SH DEFINED 01 02 0 387160 687819 CACI INTERNATIONAL INC CONV BND 127190AD8 4238 3360000 PRN DEFINED 01 02 0 0 3360000 CADENCE DESIGN SYS INC COM 127387108 7887 746936 SH DEFINED 01 02 0 737697 9239 CADENCE DESIGN SYS INC COM 127387108 3 254 SH DEFINED 01 15 0 0 254 CADENCE PHARMACEUTICALS, INC COM 12738T100 2861 310926 SH DEFINED 01 02 0 45886 265040 CADENCE PHARMACEUTICALS, INC COM 12738T100 84 9100 SH DEFINED 01 15 0 0 9100 CADIZ INC COM 127537207 8 735 SH DEFINED 01 02 0 710 25 CAIRN ENERGY PLC COM 12776P101 18 1377 SH DEFINED 01 02 0 0 1377 CAL DIVE INTERNATIONAL INC COM 12802T101 10617 1775561 SH DEFINED 01 02 0 442356 1333205 CAL DIVE INTERNATIONAL INC COM 12802T101 11 1772 SH DEFINED 01 03 0 1772 0 CAL DIVE INTERNATIONAL INC COM 12802T101 1 137 SH DEFINED 01 15 0 0 137 CAL-MAINE FOODS INC COM 128030202 3155 98711 SH DEFINED 01 02 0 16670 82041 CAL-MAINE FOODS INC COM 128030202 15 463 SH DEFINED 01 03 0 463 0 CALAMOS CONV OPPORTUNITIES & I COM 128117108 92 6964 SH DEFINED 01 15 0 0 6964 CALAMOS GLOBAL TOTALRETURN FD COM 128118106 64 4108 SH DEFINED 01 15 0 0 4108 CALAMOS CONV & HIGH INCOME FD COM 12811P108 575 43907 SH DEFINED 01 15 0 0 43907 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1573 108361 SH DEFINED 01 02 0 16841 91520

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALAMOS STRATEGIC TOTAL RETU COM 128125101 2132 222729 SH DEFINED 01 15 0 0 222729 CALAMP CORP COM 128126109 1 400 SH DEFINED 01 15 0 0 400 CALAVO GROWERS INC COM 128246105 1263 60025 SH DEFINED 01 02 0 5280 54745 CALGON CARBON CORP COM 129603106 4762 280115 SH DEFINED 01 02 0 24575 255540 CALGON CARBON CORP COM 129603106 12 730 SH DEFINED 01 15 0 0 730 CALIFORNIA FIRST NATL BANCOR COM 130222102 17 1100 SH DEFINED 01 02 0 120 980 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10954 593057 SH DEFINED 01 02 0 453820 139237 CALIFORNIA WATER SERVICE GRP COM 130788102 4633 247640 SH DEFINED 01 02 0 157350 90290 CALIFORNIA WATER SERVICE GRP COM 130788102 1 50 SH DEFINED 01 15 0 0 50 CALIPER LIFE SCIENCES INC COM 130872104 28 3380 SH DEFINED 01 02 0 2780 600 CALIX INC COM 13100M509 46 2216 SH DEFINED 01 02 0 2216 0 CALIX INC COM 13100M509 1 57 SH DEFINED 01 15 0 0 57 CALLAWAY GOLF COMPANY COM 131193104 5335 857835 SH DEFINED 01 02 0 354681 503154 CALLAWAY GOLF COMPANY COM 131193104 8 1254 SH DEFINED 01 15 0 0 1254 CALLIDUS SOFTWARE INC COM 13123E500 10 1765 SH DEFINED 01 02 0 1765 0 CALLON PETROLEUM CO COM 13123X102 2177 310316 SH DEFINED 01 02 0 43109 267207 CALLON PETROLEUM CO COM 13123X102 16 2282 SH DEFINED 01 15 0 0 2282 CALPINE CORP COM 131347304 467 28939 SH DEFINED 01 02 0 14340 14599 CALPINE CORP COM 131347304 1 84 SH DEFINED 01 15 0 0 84 CALUMET SPECIALTY PRODS PART COM 131476103 127 5912 SH DEFINED 01 15 0 0 5912 CAMAC ENERGY INC COM 131745101 5 3455 SH DEFINED 01 02 0 3455 0 CAMAC ENERGY INC COM 131745101 5 4000 SH DEFINED 01 15 0 0 4000 CB CALPINE CORP - ESCROW COM 13199ACY5 0 6000000 SH DEFINED 01 02 0 0 6000000 CAMBREX CORP COM 132011107 8514 1842864 SH DEFINED 01 02 0 1016124 826740 CAMBIUM LEARNING GROUP INC COM 13201A107 6 1810 SH DEFINED 01 02 0 970 840 CAMDEN NATIONAL CORP COM 133034108 48 1475 SH DEFINED 01 02 0 1160 315 CAMDEN PROPERTY TRUST COM 133131102 22561 354626 SH DEFINED 01 02 0 193313 161313 CAMECO CORP COM 13321L108 3518 133508 SH DEFINED 01 02 0 0 133508 CAMECO CORP COM 13321L108 521 19777 SH DEFINED 01 15 0 0 19777 CAMELOT INFORMATION SYS-ADS COM 13322V105 0 11 SH DEFINED 01 02 0 0 11 CAMELOT INFORMATION SYS-ADS COM 13322V105 7 500 SH DEFINED 01 15 0 0 500 CAMERON INTERNATIONAL CORP COM 13342B105 137255 2729262 SH DEFINED 01 02 0 677217 2052045 CAMERON INTERNATIONAL CORP COM 13342B105 589 11720 SH DEFINED 01 03 0 11720 0 CAMERON INTERNATIONAL CORP COM 13342B105 43 859 SH DEFINED 01 15 0 0 859 CAMPBELL SOUP CO COM 134429109 16930 489955 SH DEFINED 01 02 0 88998 400957 CAMPBELL SOUP CO COM 134429109 246 7127 SH DEFINED 01 03 0 7127 0 CAMPBELL SOUP CO COM 134429109 187 5400 SH DEFINED 01 15 0 0 5400 CAMPUS CREST COMMUNITIES INC-R COM 13466Y105 23 1800 SH DEFINED 01 02 0 1800 0 CAMPUS CREST COMMUNITIES INC-R COM 13466Y105 1 84 SH DEFINED 01 15 0 0 84 CAN IMPERIAL BK OF COMMERCE COM 136069101 28 358 SH DEFINED 01 02 0 358 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 12 155 SH DEFINED 01 15 0 0 155 CANADIAN NATL RAILWAY CO COM 136375102 54705 684652 SH DEFINED 01 02 0 347 684305 CANADIAN NATL RAILWAY CO COM 136375102 267 3347 SH DEFINED 01 15 0 0 3347 CANADIAN NATURAL RESOURCES COM 136385101 57556 1374956 SH DEFINED 01 02 0 15140 1359816 CANADIAN NATURAL RESOURCES COM 136385101 556 13274 SH DEFINED 01 15 0 0 13274 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 155 2485 SH DEFINED 01 02 0 60 2425 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 115 1846 SH DEFINED 01 15 0 0 1846 CANADIAN SOLAR INC COM STK NP COM 136635109 210 18300 SH DEFINED 01 15 0 0 18300 CANON INC-SPONS ADR COM 138006309 29039 610204 SH DEFINED 01 02 0 0 610204 CANON INC-SPONS ADR COM 138006309 134 2817 SH DEFINED 01 15 0 0 2817 CANTEL MEDICAL CORP COM 138098108 13174 489507 SH DEFINED 01 02 0 114521 374986 CANTEL MEDICAL CORP COM 138098108 8 300 SH DEFINED 01 15 0 0 300 CAP GEMINI S A COM 139098107 12 424 SH DEFINED 01 02 0 0 424 CAPE BANCORP INC COM 139209100 9 875 SH DEFINED 01 02 0 675 200

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 12 1179 SH DEFINED 01 15 0 0 1179 CAPELLA EDUCATION CO COM 139594105 17519 418616 SH DEFINED 01 02 0 27734 390882 CAPITAL CITY BANK GROUP INC COM 139674105 8 792 SH DEFINED 01 02 0 712 80 CAPITAL BANK CORP COM 139793103 3 825 SH DEFINED 01 02 0 825 0 CAPLEASE INC COM 140288101 54 10936 SH DEFINED 01 02 0 4006 6930 CAPITAL ONE FINANCIAL CORP COM 14040H105 169731 3284888 SH DEFINED 01 02 0 363588 2921300 CAPITAL ONE FINANCIAL CORP COM 14040H105 925 17899 SH DEFINED 01 03 0 17899 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 117673 2277407 SH DEFINED 01 10 0 87521 2189886 CAPITAL ONE FINANCIAL CORP COM 14040H105 241 4661 SH DEFINED 01 15 0 0 4661 CAPITAL SENIOR LIVING CORP COM 140475104 19 2024 SH DEFINED 01 02 0 1624 400 CAPITAL SHOPPING CENTRES-ADR COM 140487109 2 280 SH DEFINED 01 02 0 0 280 CAPITAL SOUTHWEST CORP COM 140501107 1765 19133 SH DEFINED 01 02 0 283 18850 CAPITAL SOUTHWEST CORP COM 140501107 18 200 SH DEFINED 01 15 0 0 200 CAPITALAND LTD COM 140547100 23 4751 SH DEFINED 01 02 0 0 4751 CAPITALSOURCE INC COM 14055X102 1607 249108 SH DEFINED 01 02 0 7710 241398 CAPITALSOURCE INC COM 14055X102 54 8431 SH DEFINED 01 03 0 8431 0 CAPITALSOURCE INC COM 14055X102 9 1400 SH DEFINED 01 15 0 0 1400 CAPITOL BANCORP LTD COM 14056D105 0 53 SH DEFINED 01 15 0 0 53 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 8016 681638 SH DEFINED 01 02 0 0 681638 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 18 1500 SH DEFINED 01 15 0 0 1500 CAPSTONE TURBINE CORP COM 14067D102 64 41860 SH DEFINED 01 02 0 15600 26260 CAPSTONE TURBINE CORP COM 14067D102 46 30000 SH DEFINED 01 15 0 0 30000 CAPSTEAD MORTGAGE CORP COM 14067E506 165 12345 SH DEFINED 01 02 0 4882 7463 CARBO CERAMICS INC COM 140781105 10029 61547 SH DEFINED 01 02 0 52446 9101 CARBO CERAMICS INC COM 140781105 2532 41300 SH DEFINED 01 10 0 0 41300 CARDINAL FINANCIAL CORP COM 14149F109 23 2105 SH DEFINED 01 02 0 1705 400 CARDINAL HEALTH INC COM 14149Y108 50615 1114388 SH DEFINED 01 02 0 368772 745616 CARDINAL HEALTH INC COM 14149Y108 621 13671 SH DEFINED 01 03 0 13671 0 CARDINAL HEALTH INC COM 14149Y108 1097 24154 SH DEFINED 01 15 0 0 24154 CARDIONET INC COM 14159L103 8 1495 SH DEFINED 01 02 0 1435 60 CARDIOME PHARMA CORPORATION COM 14159U202 388 87128 SH DEFINED 01 02 0 0 87128 CARDIOVASCULAR SYSTEMS INC COM 141619106 11 780 SH DEFINED 01 02 0 780 0 CARDTRONICS INC COM 14161H108 29024 1237664 SH DEFINED 01 02 0 907454 330210 CARE INVESTMENT TRUST INC COM 141657106 4 600 SH DEFINED 01 02 0 0 600 CAREER EDUCATION CORP COM 141665109 15440 730051 SH DEFINED 01 02 0 217287 512764 CAREFUSION CORP COM 14170T101 3006 110641 SH DEFINED 01 02 0 26286 84355 CAREFUSION CORP COM 14170T101 236 8687 SH DEFINED 01 03 0 8687 0 CAREFUSION CORP COM 14170T101 604 22216 SH DEFINED 01 15 0 0 22216 CARIBOU COFFEE CO INC COM 142042209 677 51160 SH DEFINED 01 02 0 760 50400 CARIBOU COFFEE CO INC COM 142042209 21 1600 SH DEFINED 01 03 0 1600 0 CARIBOU COFFEE CO INC COM 142042209 4 300 SH DEFINED 01 15 0 0 300 CARLISLE COS INC COM 142339100 7816 158790 SH DEFINED 01 02 0 158145 645 CARLISLE COS INC COM 142339100 20 400 SH DEFINED 01 15 0 0 400 CARMAX INC COM 143130102 11490 347445 SH DEFINED 01 02 0 27915 319530 CARMAX INC COM 143130102 292 8825 SH DEFINED 01 03 0 8825 0 CARMAX INC COM 143130102 53 1600 SH DEFINED 01 15 0 0 1600 CARMIKE CINEMAS INC COM 143436400 1 100 SH DEFINED 01 02 0 0 100 CARNIVAL CORP COM 143658300 175237 4656890 SH DEFINED 01 02 0 1223261 3433629 CARNIVAL CORP COM 143658300 1101 29249 SH DEFINED 01 03 0 29249 0 CARNIVAL CORP COM 143658300 97 2576 SH DEFINED 01 15 0 0 2576 CARNIVAL PLC COM 14365C103 58 1482 SH DEFINED 01 02 0 558 924 CAROLINA TR BK LINOLNTON COM 144200102 2 732 SH DEFINED 01 15 0 0 732 CARPENTER TECHNOLOGY COM 144285103 6610 114593 SH DEFINED 01 02 0 114009 584 CARPENTER TECHNOLOGY COM 144285103 28 490 SH DEFINED 01 15 0 0 490

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARREFOUR SA-SP ADR COM 144430204 59 7102 SH DEFINED 01 02 0 850 6252 CARRIZO OIL & GAS INC COM 144577103 32597 780767 SH DEFINED 01 02 0 439432 341335 CARROLS RESTAURANT GROUP INC COM 14574X104 15 1390 SH DEFINED 01 02 0 1290 100 CARTER'S INC COM 146229109 10556 343160 SH DEFINED 01 02 0 24840 318320 CARTER'S INC COM 146229109 720 23399 SH DEFINED 01 15 0 0 23399 CASCADE BANCORP COM 147154207 4 355 SH DEFINED 01 02 0 355 0 CASCADE CORP COM 147195101 2246 47213 SH DEFINED 01 02 0 5003 42210 CASELLA WASTE SYSTEMS INC-A COM 147448104 14 2340 SH DEFINED 01 02 0 1890 450 CASEY'S GENERAL STORES INC COM 147528103 30650 696614 SH DEFINED 01 02 0 224558 472056 CASEY'S GENERAL STORES INC COM 147528103 73 1660 SH DEFINED 01 15 0 0 1660 CASH AMERICA INTL INC COM 14754D100 71080 1228273 SH DEFINED 01 02 0 455689 772584 CASH AMERICA INTL INC COM 14754D100 3 45 SH DEFINED 01 15 0 0 45 CASS INFORMATION SYSTEMS INC COM 14808P109 40 1064 SH DEFINED 01 02 0 495 569 CASTLE (A.M.) & CO COM 148411101 1388 83569 SH DEFINED 01 02 0 7301 76268 CASTLE (A.M.) & CO COM 148411101 2 123 SH DEFINED 01 15 0 0 123 CASUAL MALE RETAIL GROUP INC COM 148711302 12 3080 SH DEFINED 01 02 0 2480 600 CATALYST HEALTH SOLUTIONS IN COM 14888B103 36057 645915 SH DEFINED 01 02 0 170801 475114 CATALYST HEALTH SOLUTIONS IN COM 14888B103 140 2504 SH DEFINED 01 03 0 2504 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 39 700 SH DEFINED 01 15 0 0 700 CATHAY PAC AWYS LTD COM 148906308 9 790 SH DEFINED 01 02 0 0 790 CATERPILLAR INC COM 149123101 189687 1781798 SH DEFINED 01 02 0 123558 1658240 CATERPILLAR INC COM 149123101 3329 31265 SH DEFINED 01 03 0 31265 0 CATERPILLAR INC COM 149123101 6796 63832 SH DEFINED 01 15 0 0 63832 CATHAY GENERAL BANCORP COM 149150104 7957 485468 SH DEFINED 01 02 0 227350 258118 CATHAY GENERAL BANCORP COM 149150104 34 2100 SH DEFINED 01 15 0 0 2100 CATO CORP-CL A COM 149205106 5047 175241 SH DEFINED 01 02 0 27450 147791 CAVCO INDUSTRIES INC COM 149568107 12585 279679 SH DEFINED 01 02 0 54414 225265 CAVIUM INC COM 14964U108 2366 54274 SH DEFINED 01 02 0 2925 51349 CAVIUM INC COM 14964U108 25 563 SH DEFINED 01 03 0 563 0 CBEYOND INC COM 149847105 14428 1090496 SH DEFINED 01 02 0 247672 842824 CEDAR FAIR L P DEP UNIT COM 150185106 100 4949 SH DEFINED 01 15 0 0 4949 CEDAR SHOPPING CENTERS INC COM 150602209 1234 239589 SH DEFINED 01 02 0 21495 218094 CEL-SCI CORP COM NEW COM 150837409 0 1000 SH DEFINED 01 15 0 0 1000 CELADON GROUP INC COM 150838100 41 2950 SH DEFINED 01 02 0 1180 1770 CELANESE CORP-SERIES A COM 150870103 563659 10573174 SH DEFINED 01 02 0 7525563 3047611 CELANESE CORP-SERIES A COM 150870103 19 350 SH DEFINED 01 15 0 0 350 CELL THERAPEUTICS INC COM 150934602 16 9865 SH DEFINED 01 02 0 9865 0 CELESIO AG COM 15100H109 9 2167 SH DEFINED 01 02 0 0 2167 CELESTICA INC COM 15101Q108 18817 2148022 SH DEFINED 01 02 0 0 2148022 CELESTICA INC COM 15101Q108 4 500 SH DEFINED 01 15 0 0 500 CELGENE CORP COM 151020104 372509 6175563 SH DEFINED 01 02 0 5042072 1133491 CELGENE CORP COM 151020104 1088 18033 SH DEFINED 01 03 0 18033 0 CELGENE CORP COM 151020104 7396 121400 SH DEFINED 01 10 0 0 121400 CELGENE CORP COM 151020104 555 9195 SH DEFINED 01 15 0 0 9195 CELGENE CORP CONTINGENT COM 151020112 0 43 SH DEFINED 01 15 0 0 43 CELLDEX THERAPEUTICS INC COM 15117B103 9 2598 SH DEFINED 01 02 0 2598 0 CELLDEX THERAPEUTICS INC COM 15117B103 1 174 SH DEFINED 01 15 0 0 174 CEMEX SAB-SPONS ADR PART CER COM 151290889 60300 7011657 SH DEFINED 01 02 0 0 7011657 CEMEX SAB-SPONS ADR PART CER COM 151290889 129 14975 SH DEFINED 01 15 0 0 14975 CEMEX SAB DE CV CONV BND 151290AV5 198 200000 PRN DEFINED 01 02 0 0 200000 CEMEX SAB DE CV CONV BND 151290AZ6 3012 3050000 PRN DEFINED 01 02 0 0 3050000 CEMEX SAB DE CV CONV BND 151290BA0 25114 25300000 PRN DEFINED 01 02 0 0 25300000 CENTENE CORP COM 15135B101 52143 1467613 SH DEFINED 01 02 0 777695 689918 CENTENE CORP COM 15135B101 2 55 SH DEFINED 01 15 0 0 55

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENOVUS ENERGY INC COM 15135U109 14371 381612 SH DEFINED 01 02 0 14 381598 CENOVUS ENERGY INC COM 15135U109 277 7354 SH DEFINED 01 15 0 0 7354 CENTER BANCORP INC COM 151408101 7 710 SH DEFINED 01 02 0 710 0 CENTER FINANCIAL CORP COM 15146E102 11408 1796619 SH DEFINED 01 02 0 190385 1606234 CENTERPOINT ENERGY INC COM 15189T107 40821 2109683 SH DEFINED 01 02 0 184684 1924999 CENTERPOINT ENERGY INC COM 15189T107 321 16590 SH DEFINED 01 03 0 16590 0 CENTERPOINT ENERGY INC COM 15189T107 184 9506 SH DEFINED 01 15 0 0 9506 CENTERSTATE BANKS INC COM 15201P109 4320 624220 SH DEFINED 01 02 0 359187 265033 CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 2095 122264 SH DEFINED 01 02 0 0 122264 CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 3 169 SH DEFINED 01 15 0 0 169 CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 24891 1843710 SH DEFINED 01 02 0 960 1842750 CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 1 46 SH DEFINED 01 15 0 0 46 CENTRAL EURO DISTRIBUTION CP COM 153435102 1879 167836 SH DEFINED 01 02 0 6460 161376 CENTRAL EURO DISTRIBUTION CP COM 153435102 49 4389 SH DEFINED 01 15 0 0 4389 CENTRAL EUROPEAN DISTRIBUTION CONV BND 153435AA0 4182 5100000 PRN DEFINED 01 02 0 0 5100000 CENTRAL FED CORP COM 15346Q103 14 17434 SH DEFINED 01 15 0 0 17434 CENTRAL FD CDA CL A ISIN #CA15 COM 153501101 785 38550 SH DEFINED 01 15 0 0 38550 CENTRAL GARDEN & PET CO COM 153527106 1 60 SH DEFINED 01 02 0 60 0 CENTRAL GARDEN AND PET CO-A COM 153527205 2508 247145 SH DEFINED 01 02 0 0 247145 CENTRAL GOLDTRUST TRUST UNIT COM 153546106 112 1973 SH DEFINED 01 15 0 0 1973 CENTRAL JAPAN RY CO COM 153766100 56 7158 SH DEFINED 01 02 0 150 7008 CENTRAL PACIFIC FINANCIAL CO COM 154760409 12 860 SH DEFINED 01 02 0 860 0 CENTRAL VERMONT PUBLIC SERV COM 155771108 2641 73039 SH DEFINED 01 02 0 5830 67209 CENTRICA PLC COM 15639K300 126 6089 SH DEFINED 01 02 0 1460 4629 CENTURY ALUMINUM COMPANY COM 156431108 4607 294430 SH DEFINED 01 02 0 34980 259450 CENTURY ALUMINUM COMPANY COM 156431108 11 685 SH DEFINED 01 15 0 0 685 CENTURY BANCORP INC -CL A COM 156432106 34 1265 SH DEFINED 01 02 0 0 1265 CENTURYTEL INC COM 156700106 226564 5603953 SH DEFINED 01 02 0 218577 5385376 CENTURYTEL INC COM 156700106 947 23425 SH DEFINED 01 03 0 23425 0 CENTURYTEL INC COM 156700106 837 20721 SH DEFINED 01 10 0 20721 0 CENTURYTEL INC COM 156700106 691 17099 SH DEFINED 01 15 0 0 17099 CEPHALON INC COM 156708109 2862 35825 SH DEFINED 01 02 0 8400 27425 CEPHALON INC COM 156708109 240 2999 SH DEFINED 01 03 0 2999 0 CEPHALON INC COM 156708109 151 1895 SH DEFINED 01 15 0 0 1895 CEPHEID INC COM 15670R107 5473 157995 SH DEFINED 01 02 0 3745 154250 CEPHEID INC COM 15670R107 7 200 SH DEFINED 01 15 0 0 200 CENVEO INC COM 15670S105 17322 2706589 SH DEFINED 01 02 0 2481419 225170 CENVEO INC COM 15670S105 6 1000 SH DEFINED 01 15 0 0 1000 CERADYNE INC COM 156710105 22673 581528 SH DEFINED 01 02 0 117461 464067 CERADYNE INC COM 156710105 8 200 SH DEFINED 01 15 0 0 200 CEREPLAST INC COM NEW COM 156732307 7 1520 SH DEFINED 01 15 0 0 1520 CERNER CORP COM 156782104 87633 1433984 SH DEFINED 01 02 0 147336 1286648 CERNER CORP COM 156782104 490 8010 SH DEFINED 01 03 0 8010 0 CERNER CORP COM 156782104 397 6500 SH DEFINED 01 15 0 0 6500 CERUS CORP COM 157085101 8 2800 SH DEFINED 01 02 0 2800 0 CEVA INC COM 157210105 5389 176895 SH DEFINED 01 02 0 10030 166865 CEVA INC COM 157210105 3 106 SH DEFINED 01 15 0 0 106 CHANGYOU COM LTD SPON ADS R COM 15911M107 10 222 SH DEFINED 01 15 0 0 222 CHARLES RIVER LABORATORIES COM 159864107 35336 869305 SH DEFINED 01 02 0 782096 87209 CHARLES RIVER LABORATORIES COM 159864107 16 397 SH DEFINED 01 15 0 0 397 CHARMING SHOPPES COM 161133103 62 15149 SH DEFINED 01 02 0 9584 5565 CHARMING SHOPPES COM 161133103 0 100 SH DEFINED 01 15 0 0 100 CHARMING SHOPPES INC CONV BND 161133AE3 4273 4760000 PRN DEFINED 01 02 0 0 4760000 CHART INDUSTRIES INC COM 16115Q308 38346 710350 SH DEFINED 01 02 0 57865 652485

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHART INDUSTRIES INC COM 16115Q308 27 503 SH DEFINED 01 03 0 503 0 CHART INDUSTRIES INC COM 16115Q308 743 13757 SH DEFINED 01 15 0 0 13757 CHARTER COMMUNICATION-A-W/I COM 16117M305 32 590 SH DEFINED 01 02 0 70 520 CHARTER FINANCIAL CORP COM 16122M100 4 400 SH DEFINED 01 02 0 400 0 CHASE CORP COM 16150R104 6 375 SH DEFINED 01 02 0 375 0 CHATHAM LODGING TRUST COM 16208T102 13 815 SH DEFINED 01 02 0 815 0 CHECKPOINT SYSTEMS INC COM 162825103 3578 200116 SH DEFINED 01 02 0 17614 182502 CHEESECAKE FACTORY/THE COM 163072101 5139 163806 SH DEFINED 01 02 0 161999 1807 CHEESECAKE FACTORY/THE COM 163072101 3 91 SH DEFINED 01 15 0 0 91 CHELSEA THERAPEUTICS INTERNA COM 163428105 2892 566988 SH DEFINED 01 02 0 3155 563833 CHELSEA THERAPEUTICS INTERNA COM 163428105 163 32000 SH DEFINED 01 15 0 0 32000 CHEMED CORP COM 16359R103 12526 191177 SH DEFINED 01 02 0 9500 181677 CHEMGENEX PHARMACEUTICAL COM 16361E108 1 120 SH DEFINED 01 02 0 0 120 CHEMICAL FINANCIAL CORP COM 163731102 11349 605002 SH DEFINED 01 02 0 154544 450458 CHEMTURA CO COM 163893209 19303 1060629 SH DEFINED 01 02 0 151610 909019 CHEMTURA CO COM 163893209 28 1561 SH DEFINED 01 15 0 0 1561 CHENIERE ENERGY PARTNERS L COM 16411Q101 649 36095 SH DEFINED 01 15 0 0 36095 CHENIERE ENERGY INC COM 16411R208 70 7660 SH DEFINED 01 02 0 5240 2420 CHENIERE ENERGY INC COM 16411R208 190 20700 SH DEFINED 01 15 0 0 20700 CHEROKEE INC COM 16444H102 26 1503 SH DEFINED 01 02 0 503 1000 CHESAPEAKE ENERGY CORP COM 165167107 68635 2311750 SH DEFINED 01 02 0 650250 1661500 CHESAPEAKE ENERGY CORP COM 165167107 761 25626 SH DEFINED 01 03 0 25626 0 CHESAPEAKE ENERGY CORP COM 165167107 4351 146532 SH DEFINED 01 15 0 0 146532 CHESAPEAKE ENERGY CORP CONV PRF 165167826 8574 88500 SH DEFINED 01 02 0 0 88500 CHESAPEAKE ENERGY CORP PFD C PRF 165167842 28 300 SH DEFINED 01 15 0 0 300 CHESAPEAKE ENERGY CORP CONV BND 165167BW6 2754 2490000 PRN DEFINED 01 02 0 0 2490000 CHESAPEAKE LODGING TRUST COM 165240102 13472 789698 SH DEFINED 01 02 0 199206 590492 CHESAPEAKE UTILITIES CORP COM 165303108 547 13688 SH DEFINED 01 02 0 1492 12196 CHESAPEAKE UTILITIES CORP COM 165303108 16 396 SH DEFINED 01 15 0 0 396 CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 71 4874 SH DEFINED 01 02 0 0 4874 CHEVRON CORP COM 166764100 1517730 14758160 SH DEFINED 01 02 0 3883343 10874817 CHEVRON CORP COM 166764100 9588 93231 SH DEFINED 01 03 0 93231 0 CHEVRON CORP COM 166764100 38415 373841 SH DEFINED 01 10 0 15900 357941 CHEVRON CORP COM 166764100 12108 117739 SH DEFINED 01 15 0 0 117739 CHEVIOT FINANCIAL CORP COM 166774109 1 130 SH DEFINED 01 02 0 0 130 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 97230 2499532 SH DEFINED 01 02 0 630312 1869220 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 271 6978 SH DEFINED 01 15 0 0 6978 CHICOPEE BANCORP INC COM COM 168565109 3 200 SH DEFINED 01 15 0 0 200 CHICO'S FAS INC COM 168615102 10294 675970 SH DEFINED 01 02 0 469175 206795 CHICO'S FAS INC COM 168615102 272 17859 SH DEFINED 01 15 0 0 17859 CHILDREN'S PLACE COM 168905107 16176 363579 SH DEFINED 01 02 0 64695 298884 CHINA OILFIELD SVCS LTD COM 168909109 4 117 SH DEFINED 01 02 0 50 67 CHINA NEW BORUN CORP-ADR COM 16890T105 1 110 SH DEFINED 01 02 0 0 110 CHINA NEW BORUN CORP-ADR COM 16890T105 61 12000 SH DEFINED 01 15 0 0 12000 CHINA NAT GAS INC COM NEW COM 168910206 2 400 SH DEFINED 01 15 0 0 400 CHINA CONSTRUCT-UNSPON ADR COM 168919108 62 3710 SH DEFINED 01 02 0 0 3710 CHIMERA INVESTMENT CORP - REIT COM 16934Q109 155 44867 SH DEFINED 01 02 0 5220 39647 CHINA AUTOMOTIVE SYSINC COM 16936R105 1 100 SH DEFINED 01 15 0 0 100 CHINA BAK BATTERY INC COM 16936Y100 0 200 SH DEFINED 01 15 0 0 200 CHINA FINANCE ONLINE CO-ADR COM 169379104 0 10 SH DEFINED 01 02 0 0 10 CHINA FINANCE ONLINE CO-ADR COM 169379104 3 800 SH DEFINED 01 15 0 0 800 CHINA AGRITECH INC COM NEW COM 16937A200 2 1100 SH DEFINED 01 15 0 0 1100 CHINA BIOTICS INC COM COM 16937B109 2 600 SH DEFINED 01 15 0 0 600 CHINA EASTERN AIRLINES-ADR COM 16937R104 20 876 SH DEFINED 01 02 0 0 876

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 DIGITAL TV HOLDING-ADR COM 16938G107 0 20 SH DEFINED 01 02 0 0 20 CHINA GRENTECH CORP LTD-ADR COM 16938P107 0 10 SH DEFINED 01 02 0 0 10 CHINA LIFE INSURANCE CO-ADR COM 16939P106 119 2298 SH DEFINED 01 02 0 580 1718 CHINA LIFE INSURANCE CO-ADR COM 16939P106 15 296 SH DEFINED 01 15 0 0 296 CHINA SOUTHERN AIR-SPONS ADR COM 169409109 20 752 SH DEFINED 01 02 0 0 752 CHINA RES ENTERPRISE LTD COM 16940R109 12 1418 SH DEFINED 01 02 0 0 1418 CHINA HIGH SPEED-UNSPON ADR COM 169416104 29 1040 SH DEFINED 01 02 0 640 400 CHINA NORTH EAST PETE HLDGS COM 16941G102 11 3496 SH DEFINED 01 15 0 0 3496 CHINA PRECISION STL INC COM 16941J106 4 4000 SH DEFINED 01 15 0 0 4000 CHINA MOBILE LTD-SPON ADR COM 16941M109 2962 63341 SH DEFINED 01 02 0 0 63341 CHINA MOBILE LTD-SPON ADR COM 16941M109 351 7510 SH DEFINED 01 15 0 0 7510 CHINA PETROLEUM & CHEM-ADR COM 16941R108 194 1907 SH DEFINED 01 02 0 510 1397 CHINA PETROLEUM & CHEM-ADR COM 16941R108 153 1506 SH DEFINED 01 15 0 0 1506 CHINA TECHFAITH WIRELESS-ADR COM 169424108 0 10 SH DEFINED 01 02 0 0 10 CHINA TELECOM CORP LTD-ADR COM 169426103 110 1676 SH DEFINED 01 02 0 0 1676 CHINA TELECOM CORP LTD-ADR COM 169426103 30 452 SH DEFINED 01 15 0 0 452 CHINA SHENHUA-UNSPON ADR COM 16942A302 71 1493 SH DEFINED 01 02 0 280 1213 CHINA SHEN ZHOU MNG & RES INC COM 16942H109 7 2000 SH DEFINED 01 15 0 0 2000 CHINA SUNERGY CO LTD-ADR COM 16942X104 0 31 SH DEFINED 01 02 0 0 31 CHINA SUNERGY CO LTD-ADR COM 16942X104 0 100 SH DEFINED 01 15 0 0 100 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 0 30 SH DEFINED 01 02 0 0 30 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 0 150 SH DEFINED 01 15 0 0 150 CHINA MARINE FOOD GROUP LTD COM 16943R106 1 400 SH DEFINED 01 15 0 0 400 CHINA GREEN AGRICULTUR COM 16943W105 19 3800 SH DEFINED 01 15 0 0 3800 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 6 3500 SH DEFINED 01 15 0 0 3500 CHINA UNICOM HONG KONG-ADR COM 16945R104 222 10913 SH DEFINED 01 02 0 0 10913 CHINA UNICOM HONG KONG-ADR COM 16945R104 5762 284297 SH DEFINED 01 02 10 0 0 284297 CHINA UNICOM HONG KONG-ADR COM 16945R104 929 45849 SH DEFINED 01 10 0 0 45849 CHINA UNICOM HONG KONG-ADR COM 16945R104 13 628 SH DEFINED 01 15 0 0 628 CHINDEX INTERNATIONAL INC COM 169467107 12 870 SH DEFINED 01 02 0 670 200 CHINA VALVES TECHNOLOGY INC COM 169476207 274 84211 SH DEFINED 01 02 0 0 84211 CHINA VALVES TECHNOLOGY INC COM 169476207 8 2610 SH DEFINED 01 03 0 2610 0 CHINA MEDICAL TECH-SPON ADR COM 169483104 0 30 SH DEFINED 01 02 0 0 30 CHINA MEDICAL TECH-SPON ADR COM 169483104 2 290 SH DEFINED 01 15 0 0 290 CHINA INTEGRATED ENERGY INC COM 16948P105 46 57682 SH DEFINED 01 15 0 0 57682 CHINA REAL ESTATE INFORM-ADR COM 16948Q103 13 1852 SH DEFINED 01 02 0 0 1852 CHINA REAL ESTATE INFORM-ADR COM 16948Q103 2 320 SH DEFINED 01 15 0 0 320 CHINA JO-JO DRUGSTORES COM 16949A206 1 300 SH DEFINED 01 15 0 0 300 CHINA NUOKAG BIO-PH-SP ADR COM 16949B113 7464 1666227 SH DEFINED 01 02 0 1617491 48736 CHINA HYDROELECTRIC CP-ADS COM 16949D101 0 100 SH DEFINED 01 02 0 0 100 CHINA LODGING GROUP - SPON ADS COM 16949N109 699 39289 SH DEFINED 01 02 0 0 39289 CHINA LODGING GROUP - SPON ADS COM 16949N109 25 1405 SH DEFINED 01 03 0 1405 0 CHINA MERCHANTS-UNSPON ADR COM 1694EN103 1 30 SH DEFINED 01 02 0 0 30 CHINACACHE INTERNATIONAL COM 16950M107 0 10 SH DEFINED 01 02 0 0 10 CHINA XINIYA FASHIO-SPON ADR COM 16950W105 4 1430 SH DEFINED 01 02 0 0 1430 CHINA MING YANG WIND POWER COM 16951C108 14 2170 SH DEFINED 01 02 0 1110 1060 CHINA SHINEWAY PHARMACEUTICA COM 169521994 1054 532000 SH DEFINED 01 02 0 532000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 333258 1081345 SH DEFINED 01 02 0 880457 200888 CHIPOTLE MEXICAN GRILL INC COM 169656105 370 1200 SH DEFINED 01 03 0 1200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 378 1228 SH DEFINED 01 15 0 0 1228 CHOICE HOTELS INTL INC COM 169905106 143 4272 SH DEFINED 01 02 0 230 4042 CHOICE HOTELS INTL INC COM 169905106 84 2525 SH DEFINED 01 15 0 0 2525 CHIQUITA BRANDS INTL COM 170032809 1299 99793 SH DEFINED 01 02 0 30406 69387 CHIQUITA BRANDS INTL COM 170032809 43 3290 SH DEFINED 01 15 0 0 3290

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHRISTOPHER & BANKS CORP COM 171046105 1023 177793 SH DEFINED 01 02 0 15683 162110 CHRISTOPHER & BANKS CORP COM 171046105 1 117 SH DEFINED 01 15 0 0 117 CHUBB CORP COM 171232101 56158 896934 SH DEFINED 01 02 0 592735 304199 CHUBB CORP COM 171232101 714 11402 SH DEFINED 01 03 0 11402 0 CHUBB CORP COM 171232101 787 12563 SH DEFINED 01 15 0 0 12563 CHUNGHWA TELECOM LTD-ADR COM 17133Q502 12362 357790 SH DEFINED 01 02 0 0 357790 CHUNGHWA TELECOM LTD-ADR COM 17133Q502 1635 51425 SH DEFINED 01 10 0 0 51425 CHUNGHWA TELECOM LTD-ADR COM 17133Q502 26 740 SH DEFINED 01 15 0 0 740 CHURCH & DWIGHT CO INC COM 171340102 42192 1040755 SH DEFINED 01 02 0 371312 669443 CHURCH & DWIGHT CO INC COM 171340102 101 2502 SH DEFINED 01 03 0 2502 0 CHURCH & DWIGHT CO INC COM 171340102 43 1062 SH DEFINED 01 15 0 0 1062 CHURCHILL DOWNS INC COM 171484108 33 738 SH DEFINED 01 02 0 738 0 CHURCHILL DOWNS INC COM 171484108 9 202 SH DEFINED 01 15 0 0 202 CHYRON CORP COM PAR $.01 COM 171605306 58 25000 SH DEFINED 01 15 0 0 25000 CIBER INC COM 17163B102 1969 354893 SH DEFINED 01 02 0 31413 323480 CIBER INC COM 17163B102 1 200 SH DEFINED 01 15 0 0 200 CIELO SA-SPONSORED ADR COM 171778202 54 2191 SH DEFINED 01 02 0 376 1815 CIENA CORP COM 171779309 65377 3556928 SH DEFINED 01 02 0 1171872 2385056 CIENA CORP COM 171779309 525 28563 SH DEFINED 01 03 0 28563 0 CIENA CORP COM 171779309 27 1453 SH DEFINED 01 15 0 0 1453 CIENA CORP CONV BND 171779AE1 127 150000 PRN DEFINED 01 02 0 0 150000 CIENA CORP CONV BND 171779AG6 5830 4970000 PRN DEFINED 01 02 0 0 4970000 CIMAREX ENERGY CO COM 171798101 50447 560995 SH DEFINED 01 02 0 267724 293271 CIMAREX ENERGY CO COM 171798101 69 767 SH DEFINED 01 15 0 0 767 CINCINNATI BELL INC COM 171871106 3644 1097766 SH DEFINED 01 02 0 183657 914109 CINCINNATI BELL INC COM 171871106 82 24554 SH DEFINED 01 15 0 0 24554 CINCINNATI BELL INC NEW DEPOSI PRF 171871403 200 4800 SH DEFINED 01 15 0 0 4800 CINCINNATI FINANCIAL CORP COM 172062101 2727 93448 SH DEFINED 01 02 0 21424 72024 CINCINNATI FINANCIAL CORP COM 172062101 186 6358 SH DEFINED 01 03 0 6358 0 CINCINNATI FINANCIAL CORP COM 172062101 194 6650 SH DEFINED 01 15 0 0 6650 CINEMARK HOLDINGS INC COM 17243V102 41032 1981248 SH DEFINED 01 02 0 169691 1811557 CINEMARK HOLDINGS INC COM 17243V102 4 200 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 14687 342911 SH DEFINED 01 02 0 72356 270555 CIRRUS LOGIC INC COM 172755100 32003 2012766 SH DEFINED 01 02 0 1323016 689750 CIRRUS LOGIC INC COM 172755100 199 12545 SH DEFINED 01 15 0 0 12545 CISCO SYSTEMS INC COM 17275R102 135310 8668185 SH DEFINED 01 02 0 5283207 3384978 CISCO SYSTEMS INC COM 17275R102 3347 214440 SH DEFINED 01 03 0 214440 0 CISCO SYSTEMS INC COM 17275R102 9421 421800 SH DEFINED 01 10 0 0 421800 CISCO SYSTEMS INC COM 17275R102 4738 303513 SH DEFINED 01 15 0 0 303513 CITADEL BROADCASTING CORP COM 17285T106 0 1386 SH DEFINED 01 02 0 1386 0 CITADEL COMMUNICATIONS CORPORA WT 17285T114 954 28670 SH DEFINED 01 02 0 0 28670 CITADEL COMMUNICATIONS CORPORA WT 17285T114 472 14197 SH DEFINED 01 04 0 0 14197 CINTAS CORP COM 172908105 2134 64626 SH DEFINED 01 02 0 16142 48484 CINTAS CORP COM 172908105 163 4924 SH DEFINED 01 03 0 4924 0 CINTAS CORP COM 172908105 105 3193 SH DEFINED 01 15 0 0 3193 CITIZENS & NORTHERN CORP COM 172922106 27 1785 SH DEFINED 01 02 0 1105 680 CITIGROUP INC CONV PRF 172967416 93672 779624 SH DEFINED 01 02 0 0 779624 CITIGROUP INC CONV PRF 172967416 162 1350 SH DEFINED 01 15 0 0 1350 CITIGROUP INC COM 172967424 329183 7905486 SH DEFINED 01 02 0 1820213 6085273 CITIGROUP INC COM 172967424 4169 100120 SH DEFINED 01 02 10 0 0 100120 CITIGROUP INC COM 172967424 4742 113872 SH DEFINED 01 03 0 113872 0 CITIGROUP INC COM 172967424 60343 1450529 SH DEFINED 01 10 0 231781 1218748 CITIC PACIFIC LTD COM 17304K102 19 1570 SH DEFINED 01 02 0 100 1470

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITI TRENDS INC COM 17306X102 13 880 SH DEFINED 01 02 0 880 0 CITIGROUP CAPITAL XIII PRF 173080201 100317 3611115 SH DEFINED 01 02 0 0 3611115 CITIZENS REPUBLIC BANCORP IN COM 174420109 9 12300 SH DEFINED 01 02 0 1120 11180 CITIZENS REPUBLIC BANCORP IN COM 174420109 19 28004 SH DEFINED 01 15 0 0 28004 CITIZENS INC COM 174740100 15 2252 SH DEFINED 01 02 0 2230 22 CITIZENS INC COM 174740100 0 11 SH DEFINED 01 15 0 0 11 CITIZENS SOUTH BKG CORP DEL N COM 176682102 0 75 SH DEFINED 01 15 0 0 75 CITRIX SYSTEMS INC COM 177376100 74800 934994 SH DEFINED 01 02 0 56845 878149 CITRIX SYSTEMS INC COM 177376100 588 7352 SH DEFINED 01 03 0 7352 0 CITRIX SYSTEMS INC COM 177376100 1455 18190 SH DEFINED 01 15 0 0 18190 CITY DEVS LTD COM 177797305 7 800 SH DEFINED 01 02 0 0 800 CITY HOLDING CO COM 177835105 2515 76121 SH DEFINED 01 02 0 6946 69175 CITY NATIONAL CORP COM 178566105 140885 2596969 SH DEFINED 01 02 0 649258 1947711 CITY NATIONAL CORP COM 178566105 5 100 SH DEFINED 01 15 0 0 100 CITY TELECOM H K LTD COM 178677209 0 20 SH DEFINED 01 02 0 0 20 CITY TELECOM H K LTD COM 178677209 11 937 SH DEFINED 01 15 0 0 937 CLARCOR INC COM 179895107 13585 287324 SH DEFINED 01 02 0 45270 242054 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 GUGGENHEIM BRIC ETF COM 18383M100 495 10824 SH DEFINED 01 15 0 0 10824 GUGGENHEIM SECTOR ROTATION E COM 18383M407 5 200 SH DEFINED 01 15 0 0 200 GUGGENHEIM MULTI ASSE COM 18383M506 106 4945 SH DEFINED 01 15 0 0 4945 GUGGENHEIM BULLETSHAR COM 18383M548 10 478 SH DEFINED 01 15 0 0 478 GUGGENHEIM BULLETSHAR COM 18383M563 28 1295 SH DEFINED 01 15 0 0 1295 GUGGENHEIM BULLETSHAR COM 18383M571 32 1493 SH DEFINED 01 15 0 0 1493 GUGGENHEIM BULLETSHAR COM 18383M589 34 1645 SH DEFINED 01 15 0 0 1645 GUGGENHEIM BULLETSHAR COM 18383M597 13 628 SH DEFINED 01 15 0 0 628 GUGGENHEIM SOLAR ETF COM 18383M621 15 2145 SH DEFINED 01 15 0 0 2145 GUGGENHM CHINA TEHCNOLOGY COM 18383Q135 2 65 SH DEFINED 01 15 0 0 65 GUGGENHM S&P GLOBAL WATER INDE COM 18383Q507 22 1018 SH DEFINED 01 15 0 0 1018 GUGGENHM CANADIAN ENERGY INC COM 18383Q606 56 2690 SH DEFINED 01 15 0 0 2690 GUGGENHM FRONTIER MARKETS ET COM 18383Q838 239 10214 SH DEFINED 01 15 0 0 10214 GUGGENHM CHINA SMALL CAP COM 18383Q853 215 7605 SH DEFINED 01 15 0 0 7605 GUGGENHM TIMBER ETF COM 18383Q879 33 1577 SH DEFINED 01 15 0 0 1577 CLAYMORE EXCHANGE TRADED FD COM 18385P101 1 50 SH DEFINED 01 15 0 0 50 CLEAN HARBORS INC COM 184496107 11428 110677 SH DEFINED 01 02 0 62289 48388 CLEAN HARBORS INC COM 184496107 216 2093 SH DEFINED 01 15 0 0 2093 CLEAN ENERGY FUELS CORP COM 184499101 46269 3518572 SH DEFINED 01 02 0 109983 3408589 CLEAN ENERGY FUELS CORP COM 184499101 711 54048 SH DEFINED 01 03 0 54048 0 CLEAN ENERGY FUELS CORP COM 184499101 85 6455 SH DEFINED 01 15 0 0 6455 CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 260 20527 SH DEFINED 01 02 0 4670 15857 CLEARWIRE CORP-CLASS A COM 18538Q105 2750 727392 SH DEFINED 01 02 0 460 726932 CLEARWIRE CORP-CLASS A COM 18538Q105 24 6350 SH DEFINED 01 15 0 0 6350 CLEARWATER PAPER CORP COM 18538R103 4387 64253 SH DEFINED 01 02 0 8176 56077 CLEVELAND BIOLABS INC COM 185860103 5 1385 SH DEFINED 01 02 0 1385 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 209738 2268680 SH DEFINED 01 02 0 1308961 959719 CLIFFS NATURAL RESOURCES INC COM 18683K101 4430 47913 SH DEFINED 01 02 10 0 0 47913 CLIFFS NATURAL RESOURCES INC COM 18683K101 684 7394 SH DEFINED 01 03 0 7394 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 27965 302499 SH DEFINED 01 10 0 79548 222951 CLIFFS NATURAL RESOURCES INC COM 18683K101 1622 17542 SH DEFINED 01 15 0 0 17542 CLIFTON SAVINGS BANCORP INC COM 18712Q103 8030 727443 SH DEFINED 01 02 0 185265 542178 CLINUVEL PHARMACEUTICALS COM 188769103 0 49 SH DEFINED 01 02 0 0 49 CLOROX COMPANY COM 189054109 41798 619785 SH DEFINED 01 02 0 59780 560005 CLOROX COMPANY COM 189054109 489 7252 SH DEFINED 01 03 0 7252 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLOROX COMPANY COM 189054109 692 10254 SH DEFINED 01 15 0 0 10254 CLOUD PEAK ENERGY INC COM 18911Q102 14738 691944 SH DEFINED 01 02 0 129410 562534 CLOUD PEAK ENERGY INC COM 18911Q102 3811 178934 SH DEFINED 01 02 10 0 0 178934 CLOUD PEAK ENERGY INC COM 18911Q102 28677 1346307 SH DEFINED 01 10 0 397291 949016 CLOUD PEAK ENERGY INC COM 18911Q102 69 3225 SH DEFINED 01 15 0 0 3225 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 80 9053 SH DEFINED 01 02 0 1777 7276 COACH INC COM 189754104 226352 3540590 SH DEFINED 01 02 0 593827 2946763 COACH INC COM 189754104 875 13698 SH DEFINED 01 03 0 13698 0 COACH INC COM 189754104 3258 53900 SH DEFINED 01 10 0 0 53900 COACH INC COM 189754104 1395 21821 SH DEFINED 01 15 0 0 21821 CNINSURE INC-ADR COM 18976M103 0 20 SH DEFINED 01 02 0 0 20 CNINSURE INC-ADR COM 18976M103 1 97 SH DEFINED 01 15 0 0 97 COBALT INTERNATIONAL ENERGY COM 19075F106 7182 526908 SH DEFINED 01 02 0 880 526028 COBIZ FINANCIAL INC COM 190897108 14 2035 SH DEFINED 01 02 0 1915 120 COBHAM PLC-UNSPON ADR COM 19089R104 3 417 SH DEFINED 01 02 0 0 417 COCA COLA AMATIL LTD COM 191085208 39 1606 SH DEFINED 01 02 0 0 1606 COCA-COLA BOTTLING CO CONSOL COM 191098102 246 3645 SH DEFINED 01 02 0 280 3365 COCA-COLA CO/THE COM 191216100 193230 2871565 SH DEFINED 01 02 0 801933 2069632 COCA-COLA CO/THE COM 191216100 322 4783 SH DEFINED 01 02 10 0 0 4783 COCA-COLA CO/THE COM 191216100 6006 89255 SH DEFINED 01 03 0 89255 0 COCA-COLA CO/THE COM 191216100 162639 2417351 SH DEFINED 01 10 0 11772 2405579 COCA-COLA CO/THE COM 191216100 5453 81037 SH DEFINED 01 15 0 0 81037 COCA-COLA ENTERPRISES COM 19122T109 48853 1674251 SH DEFINED 01 02 0 286657 1387594 COCA-COLA ENTERPRISES COM 19122T109 369 12658 SH DEFINED 01 03 0 12658 0 COCA-COLA ENTERPRISES COM 19122T109 83 2860 SH DEFINED 01 15 0 0 2860 COCA-COLA FEMSA SAB-SP ADR COM 191241108 6 60 SH DEFINED 01 02 0 0 60 COCA-COLA FEMSA SAB-SP ADR COM 191241108 127 1370 SH DEFINED 01 15 0 0 1370 COCA COLA HELLENIC BOTTL COM 1912EP104 55 2063 SH DEFINED 01 02 0 444 1619 CODEXIS INC COM 192005106 391 40560 SH DEFINED 01 02 0 1443 39117 CODEXIS INC COM 192005106 13 1375 SH DEFINED 01 03 0 1375 0 CODEXIS INC COM 192005106 10 1000 SH DEFINED 01 15 0 0 1000 COEUR D'ALENE MINES CORP COM 192108504 3412 140599 SH DEFINED 01 02 0 16252 124347 COEUR D'ALENE MINES CORP COM 192108504 272 11196 SH DEFINED 01 15 0 0 11196 COGDELL SPENCER INC COM 19238U107 17 2815 SH DEFINED 01 02 0 2815 0 COGENT COMMUNICATIONS GROUP COM 19239V302 80 4665 SH DEFINED 01 02 0 3975 690 COGNEX CORP COM 192422103 27587 778634 SH DEFINED 01 02 0 131938 646696 COGNEX CORP COM 192422103 56 1594 SH DEFINED 01 15 0 0 1594 COGNIZANT TECH SOLUTIONS-A COM 192446102 470348 6413249 SH DEFINED 01 02 0 4979028 1434221 COGNIZANT TECH SOLUTIONS-A COM 192446102 871 11879 SH DEFINED 01 03 0 11879 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 271 3689 SH DEFINED 01 15 0 0 3689 COGO GROUP INC COM COM 192448108 1 150 SH DEFINED 01 15 0 0 150 COHERENT INC COM 192479103 23795 430516 SH DEFINED 01 02 0 1585 428931 COHERENT INC COM 192479103 12 217 SH DEFINED 01 03 0 217 0 COHERENT INC COM 192479103 7 134 SH DEFINED 01 15 0 0 134 COHEN & STEERS INC COM 19247A100 45 1365 SH DEFINED 01 02 0 1115 250 COHEN & STEERS INC COM 19247A100 2 75 SH DEFINED 01 15 0 0 75 COHEN & STEERS QUALITY IN COM 19247L106 365 37337 SH DEFINED 01 15 0 0 37337 COHEN & STEERS TOTALRETURN RLT COM 19247R103 117 8422 SH DEFINED 01 15 0 0 8422 COHEN & STEERS REIT & PFD INCO COM 19247X100 209 12908 SH DEFINED 01 15 0 0 12908 COHEN & STEERS INFRASTRUC COM 19248A109 152 8541 SH DEFINED 01 15 0 0 8541 COHEN & STEERS DIVID MAJORS FD COM 19248G106 65 4605 SH DEFINED 01 15 0 0 4605 COHEN & STEERS GLOBAL INC COM 19248M103 8 756 SH DEFINED 01 15 0 0 756

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COHEN & STEERS CLOSED-END COM 19248P106 142 10544 SH DEFINED 01 15 0 0 10544 COHEN & STEERS SELECT PRE PRF 19248Y107 4 161 SH DEFINED 01 15 0 0 161 COHU INC COM 192576106 1568 119711 SH DEFINED 01 02 0 10559 109152 COHU INC COM 192576106 1 110 SH DEFINED 01 15 0 0 110 COINSTAR INC COM 19259P300 56953 1044227 SH DEFINED 01 02 0 567263 476964 COINSTAR INC COM 19259P300 3087 56601 SH DEFINED 01 02 10 0 0 56601 COINSTAR INC COM 19259P300 60765 1114766 SH DEFINED 01 10 0 206073 908693 COINSTAR INC COM 19259P300 191 3500 SH DEFINED 01 15 0 0 3500 COLDWATER CREEK INC COM 193068103 424 302635 SH DEFINED 01 02 0 27135 275500 COLDWATER CREEK INC COM 193068103 4 3080 SH DEFINED 01 15 0 0 3080 KENNETH COLE PRODUCTIONS-A COM 193294105 9 647 SH DEFINED 01 02 0 445 202 COLEMAN CABLE INC COM 193459302 25 1705 SH DEFINED 01 02 0 1165 540 COLEMAN CABLE INC COM 193459302 8 550 SH DEFINED 01 15 0 0 550 COLFAX CORP COM 194014106 50 1995 SH DEFINED 01 02 0 1525 470 COLFAX CORP COM 194014106 22 900 SH DEFINED 01 15 0 0 900 COLGATE-PALMOLIVE CO COM 194162103 65425 748489 SH DEFINED 01 02 0 344872 403617 COLGATE-PALMOLIVE CO COM 194162103 188 2146 SH DEFINED 01 02 10 0 0 2146 COLGATE-PALMOLIVE CO COM 194162103 1668 19083 SH DEFINED 01 03 0 19083 0 COLGATE-PALMOLIVE CO COM 194162103 156387 1799483 SH DEFINED 01 10 0 4296 1795187 COLGATE-PALMOLIVE CO COM 194162103 14442 165222 SH DEFINED 01 15 0 0 165222 COLLECTORS UNIVERSE INC COM 19421R200 20 1380 SH DEFINED 01 15 0 0 1380 COLLECTIVE BRANDS INC COM 19421W100 23001 1565665 SH DEFINED 01 02 0 882595 683070 COLONIAL BANCGROUP INC COM 195493309 0 20 SH DEFINED 01 02 0 0 20 COLONIAL PROPERTIES TRUST COM 195872106 10785 528705 SH DEFINED 01 02 0 55743 472962 COLONY FINANCIAL INC REIT COM 19624R106 28947 1601988 SH DEFINED 01 02 0 76611 1525377 COLUMBIA BANKING SYSTEM INC COM 197236102 44466 2582175 SH DEFINED 01 02 0 269874 2312301 COLUMBIA CONCENTRATED LG CAP V COM 19761R109 1632 50022 SH DEFINED 01 05 0 0 50022 COLUMBIA LRG CAP GRWTH EQ STRA COM 19761R406 5747 175010 SH DEFINED 01 05 0 0 175010 COLUMIBA INTERMEDIATE MUNI BD COM 19761R703 2567 50010 SH DEFINED 01 05 0 0 50010 COLUMBIA CORE BD STRATEGY FUND COM 19761R802 2575 50010 SH DEFINED 01 05 0 0 50010 COLUMBIA LABORATORIES INC COM 197779101 13 4320 SH DEFINED 01 02 0 4320 0 COLUMBIA LABORATORIES INC COM 197779101 6 2000 SH DEFINED 01 15 0 0 2000 COLUMBIA SPORTSWEAR CO COM 198516106 19647 309883 SH DEFINED 01 02 0 243853 66030 COLUMBUS MCKINNON CORP/NY COM 199333105 8942 497894 SH DEFINED 01 02 0 60294 437600 COLUMBUS MCKINNON CORP/NY COM 199333105 2 104 SH DEFINED 01 15 0 0 104 COMFORT SYSTEMS USA INC COM 199908104 14289 1346781 SH DEFINED 01 02 0 174737 1172044 COMCAST CORPORATION CONV PRF 200300606 680 20000 SH DEFINED 01 02 0 0 20000 COMCAST CORP-CLASS A COM 20030N101 337591 13322464 SH DEFINED 01 02 0 251993 11480409 COMCAST CORP-CLASS A COM 20030N101 2998 118320 SH DEFINED 01 03 0 16186 0 COMCAST CORP-CLASS A COM 20030N101 1094 43157 SH DEFINED 01 15 0 0 43157 COMCAST CORP-SPECIAL CL A COM 20030N200 7903 326158 SH DEFINED 01 02 0 0 326158 COMCAST CORP-SPECIAL CL A COM 20030N200 152 6261 SH DEFINED 01 15 0 0 6261 COMDISCO HOLDING CO-RTS COM 200334118 0 926 SH DEFINED 01 02 0 0 926 COMERICA INC COM 200340107 78142 2260368 SH DEFINED 01 02 0 172406 2087962 COMERICA INC COM 200340107 405 11704 SH DEFINED 01 03 0 11704 0 COMERICA INC COM 200340107 132 3829 SH DEFINED 01 15 0 0 3829 COMMERCE BANCSHARES INC COM 200525103 10498 244126 SH DEFINED 01 02 0 220003 24123 COMMERCE BANCSHARES INC COM 200525103 60 1392 SH DEFINED 01 15 0 0 1392 COMMERCIAL INTL BK EGYPT COM 201712304 11 2170 SH DEFINED 01 02 0 200 1970 COMMERCIAL METALS CO COM 201723103 4313 300548 SH DEFINED 01 02 0 299498 1050 COMMERZBANK AG-SPONS ADR COM 202597308 61 14063 SH DEFINED 01 02 0 930 13133 COMMERCIAL VEHICLE GROUP INC COM 202608105 29 2095 SH DEFINED 01 02 0 1795 300 COMMONWEALTH - REIT COM 203233101 822 31811 SH DEFINED 01 02 0 0 31811 COMMUNITY BANK SYSTEM INC COM 203607106 28415 1146306 SH DEFINED 01 02 0 689956 456350

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMUNITY BANK SYSTEM INC COM 203607106 24 980 SH DEFINED 01 15 0 0 980 COMMUNITY HEALTH SYSTEMS INC COM 203668108 18233 709971 SH DEFINED 01 02 0 634607 75364 COMMUNITY HEALTH SYSTEMS INC COM 203668108 34 1335 SH DEFINED 01 15 0 0 1335 COMMUNICATIONS SYSTEMS INC COM 203900105 7 390 SH DEFINED 01 02 0 390 0 COMMUNITY TRUST BANCORP INC COM 204149108 11028 397853 SH DEFINED 01 02 0 101019 296834 COMMVAULT SYSTEMS INC COM 204166102 41195 926777 SH DEFINED 01 02 0 70373 856404 COMMVAULT SYSTEMS INC COM 204166102 199 4460 SH DEFINED 01 03 0 4460 0 COMPAGNIE FINANCIERE RIC COM 204319107 135242 20585535 SH DEFINED 01 02 0 0 20585535 CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 99 2690 SH DEFINED 01 02 0 0 2690 CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 7 200 SH DEFINED 01 15 0 0 200 CEMIG SA -SPONS ADR COM 204409601 27 1310 SH DEFINED 01 02 0 0 1310 CEMIG SA -SPONS ADR COM 204409601 4159 201486 SH DEFINED 01 02 10 0 0 201486 CEMIG SA -SPONS ADR COM 204409601 28301 1371842 SH DEFINED 01 10 0 0 1371842 CEMIG SA -SPONS ADR COM 204409601 104 5033 SH DEFINED 01 15 0 0 5033 COMPANHIA ENERGETICA DE COM 204409882 12 710 SH DEFINED 01 02 0 100 610 CIA BRASILEIRA-SP ADR PREF A COM 20440T201 104 2220 SH DEFINED 01 02 0 0 2220 CIA SIDERURGICA NACL-SP ADR COM 20440W105 233 18695 SH DEFINED 01 02 0 0 18695 CIA SIDERURGICA NACL-SP ADR COM 20440W105 5519 344100 SH DEFINED 01 10 0 0 344100 CIA SIDERURGICA NACL-SP ADR COM 20440W105 90 7220 SH DEFINED 01 15 0 0 7220 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 39 650 SH DEFINED 01 02 0 0 650 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 18 300 SH DEFINED 01 15 0 0 300 CIA PARANAENSE ENERGI-SP ADR COM 20441B308 4 150 SH DEFINED 01 02 0 0 150 CIA PARANAENSE ENER-SP ADR P COM 20441B407 11 390 SH DEFINED 01 02 0 0 390 CIA PARANAENSE ENER-SP ADR P COM 20441B407 28 1025 SH DEFINED 01 15 0 0 1025 COMPANHIA DE BEBIDAS-ADR COM 20441W104 56 1931 SH DEFINED 01 02 0 231 1700 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 8019 237746 SH DEFINED 01 02 0 0 237746 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 9489 281323 SH DEFINED 01 02 10 0 0 281323 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 100302 3044988 SH DEFINED 01 10 0 0 3044988 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 479 14211 SH DEFINED 01 15 0 0 14211 CIA CERVECERIAS UNIDAS-ADR COM 204429104 8 130 SH DEFINED 01 02 0 0 130 CIA CERVECERIAS UNIDAS-ADR COM 204429104 1 20 SH DEFINED 01 15 0 0 20 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 287 7548 SH DEFINED 01 02 0 30 7518 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 17462 460000 SH DEFINED 01 10 0 460000 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 11 300 SH DEFINED 01 15 0 0 300 COMPASS GROUP PLC-ADR COM 20449X203 68 7082 SH DEFINED 01 02 0 0 7082 COMPASS MINERALS INTERNATION COM 20451N101 12699 147552 SH DEFINED 01 02 0 87616 59936 COMPASS MINERALS INTERNATION COM 20451N101 206 2394 SH DEFINED 01 15 0 0 2394 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 47 2875 SH DEFINED 01 02 0 2375 500 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 58 3500 SH DEFINED 01 15 0 0 3500 COMPLETE PRODUCTION SERVICES COM 20453E109 21059 631282 SH DEFINED 01 02 0 65882 565400 COMPLETE GENOMICS INC COM 20454K104 9 585 SH DEFINED 01 02 0 585 0 COMPUCREDIT HOLDINGS CORP COM 20478T107 1 350 SH DEFINED 01 02 0 0 350 COMPUCREDIT HOLDINGS CORP COM 20478T107 2 1000 SH DEFINED 01 15 0 0 1000 COMPUTER PROGRAMS & SYSTEMS COM 205306103 4239 66763 SH DEFINED 01 02 0 11500 55263 COMPUTER SCIENCES CORP COM 205363104 38355 1010380 SH DEFINED 01 02 0 56089 954291 COMPUTER SCIENCES CORP COM 205363104 230 6068 SH DEFINED 01 03 0 6068 0 COMPUTER SCIENCES CORP COM 205363104 1 14 SH DEFINED 01 15 0 0 14 COMPUTER SERVICES INC COM 20539A105 1322 44426 SH DEFINED 01 02 0 0 44426 COMPUTER TASK GROUP INC COM 205477102 23113 1754906 SH DEFINED 01 02 0 1048127 706779 COMPUTER TASK GROUP INC COM 205477102 314 23867 SH DEFINED 01 15 0 0 23867 COMPUTERSHARE LTD COM 20557R105 5 570 SH DEFINED 01 02 0 0 570 COMPUWARE CORP COM 205638109 8886 910543 SH DEFINED 01 02 0 223655 686888 COMPUWARE CORP COM 205638109 83 8511 SH DEFINED 01 03 0 8511 0 COMPUWARE CORP COM 205638109 136770 14027684 SH DEFINED 01 10 0 906684 13121000

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 6 620 SH DEFINED 01 15 0 0 620 COMPX INTERNATIONAL INC COM 20563P101 10 780 SH DEFINED 01 02 0 70 710 COMSCORE INC COM 20564W105 4754 183566 SH DEFINED 01 02 0 11595 171971 COMSCORE INC COM 20564W105 5 200 SH DEFINED 01 15 0 0 200 COMSTOCK RESOURCES INC COM 205768203 26601 923935 SH DEFINED 01 02 0 760155 163780 COMSTOCK RESOURCES INC COM 205768203 29 1005 SH DEFINED 01 15 0 0 1005 COMTECH TELECOMMUNICATIONS COM 205826209 4366 155712 SH DEFINED 01 02 0 21952 133760 COMTECH TELECOMMUNICATIONS COR CONV BND 205826AF7 4201 3980000 PRN DEFINED 01 02 0 0 3980000 COMVERGE INC COM 205859101 0 90 SH DEFINED 01 02 0 90 0 CONAGRA FOODS INC COM 205887102 28105 1088870 SH DEFINED 01 02 0 75032 1013838 CONAGRA FOODS INC COM 205887102 411 15936 SH DEFINED 01 03 0 15936 0 CONAGRA FOODS INC COM 205887102 898 34802 SH DEFINED 01 15 0 0 34802 CON-WAY INC COM 205944101 92819 2391679 SH DEFINED 01 02 0 262468 2129211 CON-WAY INC COM 205944101 234 6039 SH DEFINED 01 03 0 6039 0 CON-WAY INC COM 205944101 2 50 SH DEFINED 01 15 0 0 50 CONCEPTUS INC COM 206016107 22 1955 SH DEFINED 01 02 0 1955 0 CONCEPTUS INC COM 206016107 27 2271 SH DEFINED 01 15 0 0 2271 CONCHO RESOURCES INC COM 20605P101 71443 777824 SH DEFINED 01 02 0 37598 740226 CONCHO RESOURCES INC COM 20605P101 48719 530185 SH DEFINED 01 10 0 0 530185 CONCHO RESOURCES INC COM 20605P101 38 412 SH DEFINED 01 15 0 0 412 CONCORD MEDICAL - SPON ADR COM 206277105 1 130 SH DEFINED 01 02 0 0 130 CONCUR TECHNOLOGIES INC COM 206708109 40016 799210 SH DEFINED 01 02 0 187677 611533 CONCUR TECHNOLOGIES INC COM 206708109 18 365 SH DEFINED 01 15 0 0 365 CONCUR TECHNOLOGIES INC CONV BND 206708AA7 5888 5120000 PRN DEFINED 01 02 0 0 5120000 CONMED CORP COM 207410101 22290 782649 SH DEFINED 01 02 0 598369 184280 CONMED CORP COM 207410101 2 75 SH DEFINED 01 15 0 0 75 CONNECTICUT WATER SVC INC COM 207797101 23 865 SH DEFINED 01 02 0 605 260 CONNECTICUT WATER SVC INC COM 207797101 56 2173 SH DEFINED 01 15 0 0 2173 CONN'S INC COM 208242107 16 1989 SH DEFINED 01 02 0 1389 600 CONOCOPHILLIPS COM 20825C104 923213 12278421 SH DEFINED 01 02 0 4838588 7439833 CONOCOPHILLIPS COM 20825C104 4510 59981 SH DEFINED 01 03 0 59981 0 CONOCOPHILLIPS COM 20825C104 4662 62008 SH DEFINED 01 15 0 0 62008 CONSOL ENERGY INC COM 20854P109 283049 5838482 SH DEFINED 01 02 0 5030914 807568 CONSOL ENERGY INC COM 20854P109 692 14261 SH DEFINED 01 03 0 14261 0 CONSOL ENERGY INC COM 20854P109 40823 842408 SH DEFINED 01 10 0 0 842408 CONSOL ENERGY INC COM 20854P109 38 789 SH DEFINED 01 15 0 0 789 CONSOLIDATED COMMUNICATIONS COM 209034107 71 3654 SH DEFINED 01 02 0 2149 1505 CONSOLIDATED COMMUNICATIONS COM 209034107 7 356 SH DEFINED 01 15 0 0 356 CONSOLIDATED EDISON INC COM 209115104 23602 443291 SH DEFINED 01 02 0 34322 408969 CONSOLIDATED EDISON INC COM 209115104 608 11413 SH DEFINED 01 03 0 11413 0 CONSOLIDATED EDISON INC COM 209115104 2886 54207 SH DEFINED 01 15 0 0 54207 CONSOLIDATED GRAPHICS INC COM 209341106 23554 428655 SH DEFINED 01 02 0 174492 254163 CONS TOMOKA LAND CO-FLORIDA COM 210226106 8 265 SH DEFINED 01 02 0 245 20 CONSTANT CONTACT INC COM 210313102 987 38900 SH DEFINED 01 02 0 1805 37095 CONSTELLATION BRANDS INC-A COM 21036P108 12811 615332 SH DEFINED 01 02 0 75800 539532 CONSTELLATION BRANDS INC-A COM 21036P108 146 6994 SH DEFINED 01 03 0 6994 0 CONSTELLATION BRANDS INC-A COM 21036P108 145 6941 SH DEFINED 01 15 0 0 6941 CONSTELLATION ENERGY GROUP COM 210371100 8619 227091 SH DEFINED 01 02 0 136470 90621 CONSTELLATION ENERGY GROUP COM 210371100 297 7816 SH DEFINED 01 03 0 7816 0 CONSTELLATION ENERGY GROUP COM 210371100 127 3333 SH DEFINED 01 15 0 0 3333 CONTANGO OIL & GAS COM 21075N204 3903 66795 SH DEFINED 01 02 0 8385 58410 CONTANGO OIL & GAS COM 21075N204 6 100 SH DEFINED 01 15 0 0 100 CONTAX PARTICIPACOES SA-ADR COM 21076X102 0 136 SH DEFINED 01 02 0 0 136 CONTINENTAL AG-SPONS ADR COM 210771200 17 160 SH DEFINED 01 02 0 0 160

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 AIRLINES FINANCE T CONV PRF 210796306 2957 78850 SH DEFINED 01 02 0 0 78850 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 142388 2193607 SH DEFINED 01 02 0 390533 1803074 CONTINENTAL RESOURCES INC/OK COM 212015101 251 3864 SH DEFINED 01 15 0 0 3864 CONTINUCARE CORP COM 212172100 13 2145 SH DEFINED 01 02 0 1745 400 CONVERGYS CORP COM 212485106 16085 1179220 SH DEFINED 01 02 0 536070 643150 CONVERGYS CORP COM 212485106 52 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 8 710 SH DEFINED 01 02 0 710 0 COOPER COS INC/THE COM 216648402 93058 1174389 SH DEFINED 01 02 0 456727 717662 COOPER COS INC/THE COM 216648402 66 830 SH DEFINED 01 15 0 0 830 COOPER TIRE & RUBBER COM 216831107 42023 2123358 SH DEFINED 01 02 0 747079 1376279 COOPER TIRE & RUBBER COM 216831107 28 1415 SH DEFINED 01 03 0 1415 0 COPANO ENERGY L L C COM UNITS COM 217202100 117 3425 SH DEFINED 01 15 0 0 3425 COPART INC COM 217204106 9161 196595 SH DEFINED 01 02 0 154540 42055 COPART INC COM 217204106 9 200 SH DEFINED 01 15 0 0 200 CORCEPT THERAPEUTICS INC COM 218352102 905 226659 SH DEFINED 01 02 0 2415 224244 CORE-MARK HOLDING CO INC COM 218681104 26 721 SH DEFINED 01 02 0 671 50 CORESITE REALTY CORP REIT COM 21870Q105 685 41750 SH DEFINED 01 02 0 1170 40580 CORESITE REALTY CORP REIT COM 21870Q105 1 49 SH DEFINED 01 15 0 0 49 FIRST AMERICAN CORPORATION COM 21871D103 4695 280940 SH DEFINED 01 02 0 280820 120 FIRST AMERICAN CORPORATION COM 21871D103 48 2865 SH DEFINED 01 15 0 0 2865 CORINTHIAN COLLEGES INC COM 218868107 8498 1994900 SH DEFINED 01 02 0 159648 1835252 CORINTHIAN COLLEGES INC COM 218868107 9 2040 SH DEFINED 01 15 0 0 2040 CORN PRODUCTS INTL INC COM 219023108 25190 455687 SH DEFINED 01 02 0 363740 91947 CORN PRODUCTS INTL INC COM 219023108 94 1701 SH DEFINED 01 15 0 0 1701 CRITICAL THERAPEUTICS INC COM 21924P103 4 475 SH DEFINED 01 02 0 475 0 CORNERSTONE TOTAL TOTAL RETU COM 21924U201 8 840 SH DEFINED 01 15 0 0 840 CORNERSTONE ONDEMAND INC COM 21925Y103 757 42888 SH DEFINED 01 02 0 670 42218 CORNERSTONE ONDEMAND INC COM 21925Y103 11625 659431 SH DEFINED 01 10 0 93799 565632 CORNING INC COM 219350105 72954 4019542 SH DEFINED 01 02 0 3361054 658488 CORNING INC COM 219350105 1111 61200 SH DEFINED 01 03 0 61200 0 CORNING INC COM 219350105 2664 146789 SH DEFINED 01 15 0 0 146789 CORPORACION GEO SAB DE CV ADR COM 21986V204 0 1 SH DEFINED 01 02 0 0 1 CORPBANCA SA-ADR COM 21987A209 1 33 SH DEFINED 01 02 0 0 33 CORPBANCA SA-ADR COM 21987A209 36 1500 SH DEFINED 01 15 0 0 1500 CORPORATE EXECUTIVE BOARD CO COM 21988R102 16712 382844 SH DEFINED 01 02 0 124899 257945 CORPORATE EXECUTIVE BOARD CO COM 21988R102 13822 316587 SH DEFINED 01 10 0 0 316587 CORPORATE OFFICE PROPERTIES COM 22002T108 7773 249903 SH DEFINED 01 02 0 184535 65368 CORRECTIONS CORP OF AMERICA COM 22025Y407 11289 521396 SH DEFINED 01 02 0 278238 243158 CORRECTIONS CORP OF AMERICA COM 22025Y407 16 745 SH DEFINED 01 15 0 0 745 CORVEL CORP COM 221006109 2135 45514 SH DEFINED 01 02 0 9390 36124 COSCO CORP SINGAPORE LTD COM 221118102 3 430 SH DEFINED 01 02 0 0 430 COSI INC COM 22122P101 0 200 SH DEFINED 01 15 0 0 200 COST PLUS INC/CALIFORNIA COM 221485105 11 1120 SH DEFINED 01 02 0 1120 0 COSTCO WHOLESALE CORP COM 22160K105 315846 3887809 SH DEFINED 01 02 0 397811 3489998 COSTCO WHOLESALE CORP COM 22160K105 1384 17041 SH DEFINED 01 03 0 17041 0 COSTCO WHOLESALE CORP COM 22160K105 1457 17937 SH DEFINED 01 10 0 0 17937 COSTCO WHOLESALE CORP COM 22160K105 1704 20980 SH DEFINED 01 15 0 0 20980 COSTAR GROUP INC COM 22160N109 20642 348215 SH DEFINED 01 02 0 38504 309711 COTT CORPORATION COM 22163N106 5977 710557 SH DEFINED 01 02 0 214603 495954 COUNTRYWIDE 7% 11/01/36 PRF 222388209 4346 174388 SH DEFINED 01 02 0 0 174388

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COUNTRY STYLE COOKI-SPON ADR COM 22238M109 6 420 SH DEFINED 01 02 0 0 420 COURIER CORP COM 222660102 208 18757 SH DEFINED 01 02 0 666 18091 COUSINS PROPERTIES INC COM 222795106 47794 5596699 SH DEFINED 01 02 0 1194576 4402123 COVANCE INC COM 222816100 16530 278421 SH DEFINED 01 02 0 168767 109654 COVANCE INC COM 222816100 6 103 SH DEFINED 01 15 0 0 103 COVANTA HOLDING CORP COM 22282E102 57 3505 SH DEFINED 01 02 0 1060 2445 COVANTA HOLDING CORP COM 22282E102 591 35854 SH DEFINED 01 15 0 0 35854 COVANTA HOLDING CONV CONV BND 22282EAC6 4272 3760000 PRN DEFINED 01 02 0 0 3760000 COVENANT TRANSPORT GRP-CL A COM 22284P105 4 495 SH DEFINED 01 02 0 495 0 COVENTRY HEALTH CARE INC COM 222862104 47522 1303020 SH DEFINED 01 02 0 118756 1184264 COVENTRY HEALTH CARE INC COM 222862104 210 5764 SH DEFINED 01 03 0 5764 0 COWEN GROUP INC COM 223622101 28 7260 SH DEFINED 01 02 0 4920 2340 CBRL GROUP INC COM 22410J106 10330 209488 SH DEFINED 01 02 0 10220 199268 CBRL GROUP INC COM 22410J106 79 1606 SH DEFINED 01 15 0 0 1606 CRAFT BREWERS ALLIANCE INC COM 224122101 5 615 SH DEFINED 01 02 0 615 0 CRANE CO COM 224399105 51904 1050472 SH DEFINED 01 02 0 175995 874477 CRANE CO COM 224399105 6 130 SH DEFINED 01 15 0 0 130 CRAWFORD & CO -CL B COM 224633107 13 1828 SH DEFINED 01 02 0 1518 310 CRAWFORD & CO CL A COM 224633206 3 500 SH DEFINED 01 15 0 0 500 CREDIT SUISSE INCOMEFD COM 224916106 8 2000 SH DEFINED 01 15 0 0 2000 CRAY INC COM 225223304 19 2890 SH DEFINED 01 02 0 2390 500 CRAY INC COM 225223304 2 250 SH DEFINED 01 15 0 0 250 CREDIT ACCEPTANCE CORP COM 225310101 82 980 SH DEFINED 01 02 0 445 535 CREDIT AGRICOLE S A COM 225313105 86 11489 SH DEFINED 01 02 0 180 11309 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 137 3502 SH DEFINED 01 02 0 899 2603 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 54 1379 SH DEFINED 01 15 0 0 1379 CREDIT SUISSE NASSAUETN LKD TO COM 22542D852 17 700 SH DEFINED 01 15 0 0 700 CREE INC COM 225447101 25758 766809 SH DEFINED 01 02 0 282711 484098 CREE INC COM 225447101 202 6013 SH DEFINED 01 03 0 6013 0 CREE INC COM 225447101 102 3048 SH DEFINED 01 15 0 0 3048 CREDIT SUISSE HIGH YIELD BD F COM 22544F103 13 4000 SH DEFINED 01 15 0 0 4000 CRESTWOOD MIDSTREAM PARTNERS L COM 226372100 71 2628 SH DEFINED 01 15 0 0 2628 CRESUD S.A.-SPONS ADR COM 226406106 2 136 SH DEFINED 01 02 0 0 136 CRESUD S.A.-SPONS ADR COM 226406106 34 2105 SH DEFINED 01 15 0 0 2105 CREXUS INVESTMENT CORP-REITS COM 226553105 37 3365 SH DEFINED 01 02 0 3365 0 CRIMSON EXPLORATION INC COM 22662K207 6 1445 SH DEFINED 01 02 0 1445 0 CROCS INC COM 227046109 11747 456135 SH DEFINED 01 02 0 53450 402685 CROCS INC COM 227046109 62 2390 SH DEFINED 01 15 0 0 2390 AT CROSS CO-CL A COM 227478104 6 565 SH DEFINED 01 02 0 565 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1172 154347 SH DEFINED 01 02 0 13378 140969 CROSSTEX ENERGY LP COM UNITS COM 22765U102 74 4100 SH DEFINED 01 15 0 0 4100 CROSSTEX ENERGY INC COM 22765Y104 113 9535 SH DEFINED 01 02 0 2640 6895 CROSSTEX ENERGY INC COM 22765Y104 27 2282 SH DEFINED 01 15 0 0 2282 CROWN CASTLE INTL CORP COM 228227104 51396 1260003 SH DEFINED 01 02 0 45829 1214174 CROWN CASTLE INTL CORP COM 228227104 2999 73519 SH DEFINED 01 02 10 0 0 73519 CROWN CASTLE INTL CORP COM 228227104 108258 2653990 SH DEFINED 01 10 0 154696 2499294 CROWN CASTLE INTL CORP COM 228227104 73 1784 SH DEFINED 01 15 0 0 1784 CROWN HOLDINGS INC COM 228368106 67802 1746574 SH DEFINED 01 02 0 289337 1457237 CROWN HOLDINGS INC COM 228368106 23 590 SH DEFINED 01 15 0 0 590 CROWN MEDIA HOLDINGS-CLASS A COM 228411104 4 2249 SH DEFINED 01 02 0 1559 690 CRYOLIFE INC COM 228903100 972 173716 SH DEFINED 01 02 0 26280 147436 CRYOLIFE INC COM 228903100 3 535 SH DEFINED 01 15 0 0 535 CRYSTALLEX INTL CORPCOM NPV IS COM 22942F101 0 1336 SH DEFINED 01 15 0 0 1336 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 81327 1887841 SH DEFINED 01 02 0 387313 1500528

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTRIP.COM INTERNATIONAL-ADR COM 22943F100 2651 61541 SH DEFINED 01 02 10 0 0 61541 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 4193 97424 SH DEFINED 01 10 0 92517 4907 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 14 320 SH DEFINED 01 15 0 0 320 CTM MEDIA HOLDINGS INC-B COM 22944D203 1 269 SH DEFINED 01 02 0 216 53 CUBIC CORP COM 229669106 33795 662802 SH DEFINED 01 02 0 61918 600884 CUBIC ENERGY INC COM 229675103 96 135000 SH DEFINED 01 15 0 0 135000 CUBIST PHARMACEUTICALS INC COM 229678107 15153 420965 SH DEFINED 01 02 0 148755 272210 CUBIST PHARMACEUTICALS INC COM 229678107 19 516 SH DEFINED 01 15 0 0 516 CUBIST PHARMACEUTICALS INC CONV BND 229678AD9 4818 3480000 PRN DEFINED 01 02 0 0 3480000 CULLEN/FROST BANKERS INC COM 229899109 76627 1347915 SH DEFINED 01 02 0 250296 1097619 CULLEN/FROST BANKERS INC COM 229899109 21 363 SH DEFINED 01 15 0 0 363 CUMBERLAND PHARMACEUTICALS COM 230770109 5 880 SH DEFINED 01 02 0 400 480 CUMMINS INC COM 231021106 296027 2860441 SH DEFINED 01 02 0 330359 2530082 CUMMINS INC COM 231021106 862 8335 SH DEFINED 01 03 0 8335 0 CUMMINS INC COM 231021106 2691 26002 SH DEFINED 01 15 0 0 26002 CUMULUS MEDIA INC-CL A COM 231082108 5 1640 SH DEFINED 01 02 0 1265 375 CUMULUS MEDIA CL A WTS WT 231082553 10 3509 SH DEFINED 01 02 0 0 3509 CUMULUS MEDIA CL A WTS WT 231082553 4 1535 SH DEFINED 01 04 0 0 1535 CUMULUS MEDIA CL A WTS WT 231082553 4 1547 SH DEFINED 01 05 0 0 1547 CURIS INC COM 231269101 18 5155 SH DEFINED 01 02 0 4495 660 CURIS INC COM 231269101 25 6950 SH DEFINED 01 15 0 0 6950 CURRENCYSHARES SWEDISH KR COM 23129R108 32 202 SH DEFINED 01 15 0 0 202 CURRENCYSHARES AUSTRALIAN COM 23129U101 1160 10774 SH DEFINED 01 15 0 0 10774 CURRENCYSHARES SWISS FRANC TR COM 23129V109 3859 32785 SH DEFINED 01 15 0 0 32785 CURRENCYSHARES CDN DLR TR CDN COM 23129X105 191 1852 SH DEFINED 01 15 0 0 1852 CURRENCYSHARES EURO TR EURO SH COM 23130C108 55 380 SH DEFINED 01 15 0 0 380 CURTISS-WRIGHT CORP COM 231561101 24606 760179 SH DEFINED 01 02 0 114611 645568 CURTISS-WRIGHT CORP COM 231561101 3 100 SH DEFINED 01 15 0 0 100 CUSHING MLP TOTAL RETURN FD COM 231631102 15 1500 SH DEFINED 01 15 0 0 1500 DAH CHONG HONG COM 231987991 0 160 SH DEFINED 01 02 0 160 0 CUTERA INC COM 232109108 2 230 SH DEFINED 01 02 0 30 200 CYBEROPTICS CORP COM 232517102 21 2116 SH DEFINED 01 15 0 0 2116 CYBERONICS INC COM 23251P102 5681 203198 SH DEFINED 01 02 0 79420 123778 CYBERONICS INC COM 23251P102 5 185 SH DEFINED 01 15 0 0 185 CYMER INC COM 232572107 9418 190227 SH DEFINED 01 02 0 19956 170271 CYNOSURE INC-CLASS A COM 232577205 8 670 SH DEFINED 01 02 0 570 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 63080 2983863 SH DEFINED 01 02 0 1252183 1731680 CYPRESS SEMICONDUCTOR CORP COM 232806109 59 2785 SH DEFINED 01 03 0 2785 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 63 3000 SH DEFINED 01 15 0 0 3000 CYPRESS SHARPRIDGE INV REIT COM 23281A307 62 4860 SH DEFINED 01 02 0 4860 0 CYPRESS SHARPRIDGE INV REIT COM 23281A307 13 1000 SH DEFINED 01 15 0 0 1000 CYTEC INDUSTRIES INC COM 232820100 21378 373814 SH DEFINED 01 02 0 156864 216950 CYTEC INDUSTRIES INC COM 232820100 6 105 SH DEFINED 01 15 0 0 105 CYTRX CORP COM 232828301 14 19510 SH DEFINED 01 02 0 0 19510 CYTRX CORP COM 232828301 0 200 SH DEFINED 01 15 0 0 200 CYRELA BRAZIL RLTY S A COM 23282C401 14 1421 SH DEFINED 01 02 0 0 1421 CYTOKINETICS INC COM 23282W100 0 100 SH DEFINED 01 15 0 0 100 CYTORI THERAPEUTICS INC COM 23283K105 17 3450 SH DEFINED 01 02 0 2850 600 CYTORI THERAPEUTICS INC COM 23283K105 24 4929 SH DEFINED 01 15 0 0 4929 DBS GROUP HOLDINGS-SPON ADR COM 23304Y100 63 1323 SH DEFINED 01 02 0 0 1323 DCA TOTAL RETURN FD COM COM 233066109 7 1800 SH DEFINED 01 15 0 0 1800 DCP MIDSTREAM PARTNERS L COM 23311P100 16 395 SH DEFINED 01 15 0 0 395 DCT INDUSTRIAL TRUST INC COM 233153105 4188 800936 SH DEFINED 01 02 0 14850 786086 DDI CORP COM 233162502 10 1050 SH DEFINED 01 02 0 890 160

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DDI CORP COM 233162502 28 2950 SH DEFINED 01 15 0 0 2950 DNP SELECT INCOME FD INC COM 23325P104 383 38272 SH DEFINED 01 15 0 0 38272 DG FASTCHANNEL INC COM 23326R109 3917 122207 SH DEFINED 01 02 0 15470 106737 DG FASTCHANNEL INC COM 23326R109 6855 214058 SH DEFINED 01 10 0 3420 210638 DG FASTCHANNEL INC COM 23326R109 14 451 SH DEFINED 01 15 0 0 451 DPL INC COM 233293109 12305 408012 SH DEFINED 01 02 0 335474 72538 DPL INC COM 233293109 117 3884 SH DEFINED 01 15 0 0 3884 DR HORTON INC COM 23331A109 42005 3646320 SH DEFINED 01 02 0 234761 3411559 DR HORTON INC COM 23331A109 126 10949 SH DEFINED 01 03 0 10949 0 DR HORTON INC COM 23331A109 18 1561 SH DEFINED 01 15 0 0 1561 DST SYSTEMS INC COM 233326107 17841 337894 SH DEFINED 01 02 0 109618 228276 DST SYSTEMS INC COM 233326107 180 3400 SH DEFINED 01 15 0 0 3400 DST SYSTEMS INC CONV BND 233326AE7 5991 5040000 PRN DEFINED 01 02 0 0 5040000 DSP GROUP INC COM 23332B106 1027 117926 SH DEFINED 01 02 0 11512 106414 DTE ENERGY COMPANY COM 233331107 55891 1117361 SH DEFINED 01 02 0 91204 1026157 DTE ENERGY COMPANY COM 233331107 330 6602 SH DEFINED 01 03 0 6602 0 DTE ENERGY COMPANY COM 233331107 254 5073 SH DEFINED 01 15 0 0 5073 DSW INC-CLASS A COM 23334L102 39 779 SH DEFINED 01 02 0 5 774 DSW INC-CLASS A COM 23334L102 65 1290 SH DEFINED 01 15 0 0 1290 DTS INC COM 23335C101 27931 688800 SH DEFINED 01 02 0 99555 589245 DTS INC COM 23335C101 2 50 SH DEFINED 01 15 0 0 50 DXP ENTERPRISES INC COM 233377407 1527 60210 SH DEFINED 01 02 0 510 59700 DXP ENTERPRISES INC COM 233377407 25 1000 SH DEFINED 01 15 0 0 1000 DWS HIGH INCOME TR SHS NEW COM 23337C208 2 172 SH DEFINED 01 15 0 0 172 DWS MUN INCOME TR COM COM 23338M106 13 1122 SH DEFINED 01 15 0 0 1122 DWS STRATEGIC INCOMETR SHS COM 23338N104 123 8935 SH DEFINED 01 15 0 0 8935 DWS STRATEGIC MUNI INCOM COM 23338T101 86 6900 SH DEFINED 01 15 0 0 6900 DWS GLOBAL HIGH INCOME FD COM 23338W104 16 2066 SH DEFINED 01 15 0 0 2066 DWS HIGH INCOME OPPORTUNIT COM 23339M204 193 13287 SH DEFINED 01 15 0 0 13287 DAI NIPPON PRTG LTD COM 233806306 9 817 SH DEFINED 01 02 0 0 817 DAIICHI SANKYO KABUSHIKI COM 23380A109 84 4295 SH DEFINED 01 02 0 1736 2559 DAIRY FARM INTL HLDGS LT COM 233859404 2 50 SH DEFINED 01 02 0 0 50 DAIWA HOUSE IND LTD COM 234062206 36 285 SH DEFINED 01 02 0 0 285 DAIWA SECS GROUP INC COM 234064301 31 7024 SH DEFINED 01 02 0 0 7024 DAKTRONICS INC COM 234264109 2238 207444 SH DEFINED 01 02 0 36835 170609 DAKTRONICS INC COM 234264109 1 100 SH DEFINED 01 15 0 0 100 DANA HOLDING CORP COM 235825205 39408 2153513 SH DEFINED 01 02 0 1184954 968559 DANAHER CORP COM 235851102 310380 5857342 SH DEFINED 01 02 0 741410 5115932 DANAHER CORP COM 235851102 1325 25017 SH DEFINED 01 03 0 21217 3800 DANAHER CORP COM 235851102 150214 2835322 SH DEFINED 01 10 0 13564 2821758 DANAHER CORP COM 235851102 612 11552 SH DEFINED 01 15 0 0 11552 DANSKE BK A/S COM 236363107 18 1983 SH DEFINED 01 02 0 0 1983 DANONE-SPONS ADR COM 23636T100 224 14993 SH DEFINED 01 02 0 0 14993 DANVERS BANCORP INC COM 236442109 30 1370 SH DEFINED 01 02 0 1220 150 DARDEN RESTAURANTS INC COM 237194105 54471 1094687 SH DEFINED 01 02 0 92563 1002124 DARDEN RESTAURANTS INC COM 237194105 266 5342 SH DEFINED 01 03 0 5342 0 DARDEN RESTAURANTS INC COM 237194105 120 2413 SH DEFINED 01 15 0 0 2413 DARLING INTERNATIONAL INC COM 237266101 10619 600008 SH DEFINED 01 02 0 70070 529938 DARLING INTERNATIONAL INC COM 237266101 7 400 SH DEFINED 01 15 0 0 400 DASSAULT SYSTEMES SA-ADR COM 237545108 79 924 SH DEFINED 01 02 0 0 924 DATANG INTL PWR GENERATI COM 23808Q207 2 284 SH DEFINED 01 02 0 0 284 DAVITA INC COM 23918K108 39951 461261 SH DEFINED 01 02 0 121629 339632 DAVITA INC COM 23918K108 492 5684 SH DEFINED 01 03 0 5684 0 DAVITA INC COM 23918K108 96190 1110997 SH DEFINED 01 10 0 24948 1086049

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAVITA INC COM 23918K108 116 1340 SH DEFINED 01 15 0 0 1340 DAWSON GEOPHYSICAL CO COM 239359102 35 1037 SH DEFINED 01 02 0 597 440 DAWSON GEOPHYSICAL CO COM 239359102 35 1030 SH DEFINED 01 15 0 0 1030 DEALERTRACK HOLDINGS INC COM 242309102 5958 259616 SH DEFINED 01 02 0 17990 241626 DEAN FOODS CO COM 242370104 52778 4301283 SH DEFINED 01 02 0 1431832 2869451 DEAN FOODS CO COM 242370104 88 7155 SH DEFINED 01 03 0 7155 0 DEAN FOODS CO COM 242370104 38 3087 SH DEFINED 01 15 0 0 3087 DEBENHAMS PLC-SPONSORED ADR COM 242737203 2 350 SH DEFINED 01 02 0 0 350 DECKERS OUTDOOR CORP COM 243537107 55115 625313 SH DEFINED 01 02 0 151520 473793 DECKERS OUTDOOR CORP COM 243537107 355 4025 SH DEFINED 01 15 0 0 4025 DEER CONSUMER PRODS INC COM NE COM 24379J200 1 100 SH DEFINED 01 15 0 0 100 DEERE & CO COM 244199105 225907 2739889 SH DEFINED 01 02 0 668936 2070953 DEERE & CO COM 244199105 1725 20926 SH DEFINED 01 03 0 20926 0 DEERE & CO COM 244199105 49 600 SH DEFINED 01 10 0 0 600 DEERE & CO COM 244199105 3603 43700 SH DEFINED 01 15 0 0 43700 DELAWARE ENHANCED GLOBAL DIV COM 246060107 20 1500 SH DEFINED 01 15 0 0 1500 DELAWARE INVTS MINN MUN INCOME COM 24610V103 9 735 SH DEFINED 01 15 0 0 735 DELCATH SYSTEMS INC COM 24661P104 13 2540 SH DEFINED 01 02 0 2540 0 DELCATH SYSTEMS INC COM 24661P104 10 2000 SH DEFINED 01 15 0 0 2000 DELEK US HOLDINGS INC COM 246647101 17 1125 SH DEFINED 01 02 0 925 200 DELL INC COM 24702R101 65089 3904480 SH DEFINED 01 02 0 692446 3212034 DELL INC COM 24702R101 4540 272332 SH DEFINED 01 02 10 0 0 272332 DELL INC COM 24702R101 1067 63992 SH DEFINED 01 03 0 63992 0 DELL INC COM 24702R101 19447 1166690 SH DEFINED 01 10 0 516750 649940 DELL INC COM 24702R101 931 55876 SH DEFINED 01 15 0 0 55876 DELPHI CORP-W/I COM 247126303 298 13 SH DEFINED 01 02 0 0 13 DELPHI FINANCIAL GROUP-CL A COM 247131105 37745 1292186 SH DEFINED 01 02 0 795085 497101 DELTA AIR LINES INC COM 247361702 98099 10697488 SH DEFINED 01 02 0 322647 10374841 DELTA AIR LINES INC COM 247361702 636 69359 SH DEFINED 01 03 0 69359 0 DELTA AIR LINES INC COM 247361702 1183 129005 SH DEFINED 01 10 0 129005 0 DELTA AIR LINES INC COM 247361702 31 3333 SH DEFINED 01 15 0 0 3333 DELTA APPAREL INC COM 247368103 7 415 SH DEFINED 01 02 0 415 0 DELTEK INC COM 24784L105 20 2615 SH DEFINED 01 02 0 1305 1310 DELTIC TIMBER CORP COM 247850100 3055 56888 SH DEFINED 01 02 0 7772 49116 DELTA PETROLEUM CORP COM 247907207 7 12610 SH DEFINED 01 02 0 1470 11140 DENBURY RESOURCES INC COM 247916208 43739 2186997 SH DEFINED 01 02 0 263828 1923169 DENBURY RESOURCES INC COM 247916208 367 18373 SH DEFINED 01 03 0 18373 0 DENBURY RESOURCES INC COM 247916208 93 4663 SH DEFINED 01 15 0 0 4663 DELUXE CORP COM 248019101 37428 1514662 SH DEFINED 01 02 0 962106 552556 DELUXE CORP COM 248019101 6 242 SH DEFINED 01 15 0 0 242 DEMAND MEDIA COM 24802N109 616 45465 SH DEFINED 01 02 0 465 45000 DEMANDTEC INC COM 24802R506 19 2100 SH DEFINED 01 02 0 1900 200 DENDREON CORP COM 24823Q107 278553 7062710 SH DEFINED 01 02 0 5409532 1653178 DENDREON CORP COM 24823Q107 294 7449 SH DEFINED 01 03 0 7449 0 DENDREON CORP COM 24823Q107 446 11304 SH DEFINED 01 15 0 0 11304 DENDREON CORPORATION CONV BND 24823QAC1 8549 7770000 PRN DEFINED 01 02 0 0 7770000 DENISON MINES CORPORATIO COM 248356107 15 8005 SH DEFINED 01 15 0 0 8005 DENNY'S CORP COM 24869P104 37 9505 SH DEFINED 01 02 0 5825 3680 DENNY'S CORP COM 24869P104 2 500 SH DEFINED 01 15 0 0 500 DENSO CORP COM 24872B100 54 2927 SH DEFINED 01 02 0 0 2927 DENTSPLY INTERNATIONAL INC COM 249030107 5843 153420 SH DEFINED 01 02 0 17883 135537 DENTSPLY INTERNATIONAL INC COM 249030107 209 5498 SH DEFINED 01 03 0 5498 0 DENTSPLY INTERNATIONAL INC COM 249030107 457 12007 SH DEFINED 01 15 0 0 12007 DEPOMED INC COM 249908104 439 53735 SH DEFINED 01 02 0 3160 50575

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEPOMED INC COM 249908104 3 400 SH DEFINED 01 15 0 0 400 DESARROLLADORA HOMEX-ADR COM 25030W100 12 470 SH DEFINED 01 02 0 0 470 DESARROLLADORA HOMEX-ADR COM 25030W100 8 326 SH DEFINED 01 15 0 0 326 DESTINATION MATERNITY CORP COM 25065D100 362 18070 SH DEFINED 01 02 0 630 17440 DEUTSCHE BOERSE AG-UNSPN ADR COM 251542106 59 7736 SH DEFINED 01 02 0 0 7736 DEUTSCHE BK AG LONDON BRH COM 25154H533 9 450 SH DEFINED 01 15 0 0 450 DEUTSCHE BANK AG LONDON PWR COM 25154H731 11 750 SH DEFINED 01 15 0 0 750 DEUTSCHE BANK AG LONDON POW COM 25154H749 15 320 SH DEFINED 01 15 0 0 320 DB MAND EXCH NOTES 3.5% ENB PRF 25154W670 10257 160000 SH DEFINED 01 02 0 0 160000 LUFTHANSA-SPONS ADR COM 251561304 13 589 SH DEFINED 01 02 0 0 589 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 24746 1584585 SH DEFINED 01 02 0 0 1584585 DEUTSCHE POST AG COM 25157Y202 43 2234 SH DEFINED 01 02 0 310 1924 DEVELOPERS DIVERSIFIED RLTY COM 251591103 16101 1141922 SH DEFINED 01 02 0 4527 1137395 DEVON ENERGY CORPORATION COM 25179M103 426580 5412728 SH DEFINED 01 02 0 3512933 1899795 DEVON ENERGY CORPORATION COM 25179M103 4384 55629 SH DEFINED 01 02 10 0 0 55629 DEVON ENERGY CORPORATION COM 25179M103 1576 20003 SH DEFINED 01 03 0 20003 0 DEVON ENERGY CORPORATION COM 25179M103 16452 208793 SH DEFINED 01 10 0 102553 106240 DEVON ENERGY CORPORATION COM 25179M103 805 10219 SH DEFINED 01 15 0 0 10219 DEVRY INC COM 251893103 14865 251406 SH DEFINED 01 02 0 21443 229963 DEVRY INC COM 251893103 140 2367 SH DEFINED 01 03 0 2367 0 DEVRY INC COM 251893103 33 552 SH DEFINED 01 15 0 0 552 DEXCOM INC COM 252131107 9649 665890 SH DEFINED 01 02 0 27331 638559 DEXCOM INC COM 252131107 47 3253 SH DEFINED 01 03 0 3253 0 DIAGEO PLC-SPONSORED ADR COM 25243Q205 166681 2035933 SH DEFINED 01 02 0 0 2035933 DIAGEO PLC-SPONSORED ADR COM 25243Q205 1912 23348 SH DEFINED 01 15 0 0 23348 DIALOGIC INC COM 25250T100 4 910 SH DEFINED 01 02 0 910 0 DIAMOND FOODS INC COM 252603105 49719 651290 SH DEFINED 01 02 0 55375 595915 DIAMOND FOODS INC COM 252603105 124 1635 SH DEFINED 01 03 0 1635 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 15 190 SH DEFINED 01 02 0 160 30 DIAMOND OFFSHORE DRILLING COM 25271C102 52500 745652 SH DEFINED 01 02 0 90396 655256 DIAMOND OFFSHORE DRILLING COM 25271C102 192 2733 SH DEFINED 01 03 0 2733 0 DIAMOND OFFSHORE DRILLING COM 25271C102 250 3547 SH DEFINED 01 15 0 0 3547 DIAMONDROCK HOSPITALITY CO COM 252784301 52297 4873866 SH DEFINED 01 02 0 910433 3963433 DICE HOLDINGS INC COM 253017107 44 3211 SH DEFINED 01 02 0 2850 361 DICE HOLDINGS INC COM 253017107 8254 610534 SH DEFINED 01 10 0 0 610534 DICE HOLDINGS INC COM 253017107 6 434 SH DEFINED 01 15 0 0 434 DICK'S SPORTING GOODS INC COM 253393102 68406 1779098 SH DEFINED 01 02 0 449342 1329756 DICK'S SPORTING GOODS INC COM 253393102 221 5735 SH DEFINED 01 03 0 5735 0 DICK'S SPORTING GOODS INC COM 253393102 62 1617 SH DEFINED 01 15 0 0 1617 DIEBOLD INC COM 253651103 57414 1851488 SH DEFINED 01 02 0 292006 1559482 DIEBOLD INC COM 253651103 43 1378 SH DEFINED 01 15 0 0 1378 DIGI INTERNATIONAL INC COM 253798102 1642 126431 SH DEFINED 01 02 0 11267 115164 DIGIMARC CORP COM 25381B101 27 760 SH DEFINED 01 02 0 620 140 DIGIMARC CORP COM 25381B101 20 571 SH DEFINED 01 15 0 0 571 DIGITAL POWER CORP COM 253862106 0 100 SH DEFINED 01 15 0 0 100 DIGITAL REALTY TRUST INC COM 253868103 64831 1049369 SH DEFINED 01 02 0 479704 569665 DIGITAL RIVER INC COM 25388B104 40883 1271215 SH DEFINED 01 02 0 1059513 211702 DIGITAL RIVER INC COM 25388B104 0 5 SH DEFINED 01 15 0 0 5 DIGITAL RIVER INC CONV BND 25388BAB0 1907 1900000 PRN DEFINED 01 02 0 0 1900000 DIGITAL RIVER INC CONV BND 25388BAC8 4839 4880000 PRN DEFINED 01 02 0 0 4880000 DIGITAL REALTY TRUST LP CONV BND 25389JAC0 5946 3920000 PRN DEFINED 01 02 0 0 3920000 DIGITALGLOBE INC COM 25389M877 53 2075 SH DEFINED 01 02 0 2075 0 DIME COMMUNITY BANCSHARES COM 253922108 12341 848653 SH DEFINED 01 02 0 323041 525612 DILLARDS INC-CL A COM 254067101 45496 872541 SH DEFINED 01 02 0 1910 870631

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIME BANCORP WT 11/22/2005 W WT 25429Q110 1 1880 SH DEFINED 01 02 0 0 1880 DINEEQUITY INC COM 254423106 4289 82063 SH DEFINED 01 02 0 8590 73473 DINEEQUITY INC COM 254423106 12 233 SH DEFINED 01 15 0 0 233 DIODES INC COM 254543101 4878 186903 SH DEFINED 01 02 0 20865 166038 DIODES INC COM 254543101 4 160 SH DEFINED 01 15 0 0 160 DIREXION SHS ETF TR DAILY SMAL COM 25459W110 3 75 SH DEFINED 01 15 0 0 75 DIREXION DAILY EMERGING M COM 25459W300 686 18098 SH DEFINED 01 15 0 0 18098 DIREXION SHS ETF TR DAILY FINL COM 25459W516 15 570 SH DEFINED 01 15 0 0 570 DIREXION SHS ETF TR DAILY 20+ COM 25459W532 10 250 SH DEFINED 01 15 0 0 250 DIREXION DAILY MID CAP BULL 3 COM 25459W730 302 5533 SH DEFINED 01 15 0 0 5533 DIREXION DAILY DEVELOPED COM 25459W789 831 11417 SH DEFINED 01 15 0 0 11417 DIREXION DAILY SML CAP BULL 3 COM 25459W847 317 3883 SH DEFINED 01 15 0 0 3883 DIREXION DAILY LARGECAP BULL 3 COM 25459W862 753 9129 SH DEFINED 01 15 0 0 9129 DISCOVERY LABORATORI COM 254668403 0 26 SH DEFINED 01 15 0 0 26 WALT DISNEY CO/THE COM 254687106 354411 9078119 SH DEFINED 01 02 0 977230 8100889 WALT DISNEY CO/THE COM 254687106 6357 162832 SH DEFINED 01 02 10 0 0 162832 WALT DISNEY CO/THE COM 254687106 2878 73714 SH DEFINED 01 03 0 73714 0 WALT DISNEY CO/THE COM 254687106 24769 634650 SH DEFINED 01 10 0 323835 310815 WALT DISNEY CO/THE COM 254687106 2347 60109 SH DEFINED 01 15 0 0 60109 DISCOVER FINANCIAL SERVICES COM 254709108 260441 9736084 SH DEFINED 01 02 0 1099325 8636759 DISCOVER FINANCIAL SERVICES COM 254709108 569 21256 SH DEFINED 01 03 0 21256 0 DISCOVER FINANCIAL SERVICES COM 254709108 58737 2196571 SH DEFINED 01 10 0 102360 2094211 DISCOVER FINANCIAL SERVICES COM 254709108 164 6144 SH DEFINED 01 15 0 0 6144 DISCOVERY COMMUNICATIONS-A COM 25470F104 23692 578425 SH DEFINED 01 02 0 71685 506740 DISCOVERY COMMUNICATIONS-A COM 25470F104 446 10885 SH DEFINED 01 03 0 10885 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 675 16477 SH DEFINED 01 15 0 0 16477 DISCOVERY COMMUNICATIONS-C COM 25470F302 364 9941 SH DEFINED 01 02 0 0 9941 DISCOVERY COMMUNICATIONS-C COM 25470F302 24271 664190 SH DEFINED 01 10 0 0 664190 DISCOVERY COMMUNICATIONS-C COM 25470F302 115 3157 SH DEFINED 01 15 0 0 3157 ECHOSTAR COMMUNICATIONS - A COM 25470M109 155329 5064559 SH DEFINED 01 02 0 387442 4677117 ECHOSTAR COMMUNICATIONS - A COM 25470M109 113 3678 SH DEFINED 01 15 0 0 3678 DIRECTV-CLASS A COM 25490A101 188667 3712435 SH DEFINED 01 02 0 404555 3307880 DIRECTV-CLASS A COM 25490A101 1522 29940 SH DEFINED 01 03 0 29940 0 DIRECTV-CLASS A COM 25490A101 70013 1377629 SH DEFINED 01 10 0 5441 1372188 DIRECTV-CLASS A COM 25490A101 579 11392 SH DEFINED 01 15 0 0 11392 DIVIDEND & INCOME FDINC COM COM 25538A105 13 3000 SH DEFINED 01 15 0 0 3000 DB X-TRACKERS CSI300 COM 255399990 1536 1494000 SH DEFINED 01 02 10 0 0 1494000 DIXONS RETAIL PLC-SP ADR COM 255876104 1 871 SH DEFINED 01 02 0 0 871 DOCTOR REDDY'S LAB-ADR COM 256135203 26 774 SH DEFINED 01 02 0 0 774 DOCTOR REDDY'S LAB-ADR COM 256135203 34 1004 SH DEFINED 01 15 0 0 1004 DOCUMENT SEC SYS INC COM 25614T101 0 50 SH DEFINED 01 15 0 0 50 DOLAN MEDIA COMPANY COM 25659P402 2754 325261 SH DEFINED 01 02 0 13095 312166 DOLBY LABORATORIES INC-CL A COM 25659T107 3276 77165 SH DEFINED 01 02 0 130 77035 DOLBY LABORATORIES INC-CL A COM 25659T107 59 1393 SH DEFINED 01 03 0 1393 0 DOLBY LABORATORIES INC-CL A COM 25659T107 5874 122900 SH DEFINED 01 10 0 0 122900 DOLBY LABORATORIES INC-CL A COM 25659T107 32 762 SH DEFINED 01 15 0 0 762 DOLE FOOD CO INC COM 256603101 14787 1093790 SH DEFINED 01 02 0 1091730 2060 DOLE FOOD CO INC COM 256603101 114 8415 SH DEFINED 01 15 0 0 8415 DOLLAR FINANCIAL CORP COM 256664103 20259 935724 SH DEFINED 01 02 0 103817 831907 DOLLAR FINANCIAL CORP COM 256664103 16 750 SH DEFINED 01 15 0 0 750 DOLLAR FINANCIAL CORP CONV BND 256664AC7 8203 6427000 PRN DEFINED 01 02 0 0 6427000 DOLLAR GENERAL CORP COM 256677105 930 27430 SH DEFINED 01 02 0 19700 7730 DOLLAR GENERAL CORP COM 256677105 53 1550 SH DEFINED 01 15 0 0 1550 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 17554 238049 SH DEFINED 01 02 0 28874 209175

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOLLAR TREE STORES INC COM 256746108 67093 1007106 SH DEFINED 01 02 0 332149 674957 DOLLAR TREE STORES INC COM 256746108 114 1710 SH DEFINED 01 15 0 0 1710 DOMINION RES BLACK WARRIOR TR COM 25746Q108 20 1976 SH DEFINED 01 15 0 0 1976 DOMINION RESOURCES INC/VA COM 25746U109 95759 1983854 SH DEFINED 01 02 0 87059 1896795 DOMINION RESOURCES INC/VA COM 25746U109 1566 32424 SH DEFINED 01 03 0 32424 0 DOMINION RESOURCES INC/VA COM 25746U109 1598 33101 SH DEFINED 01 15 0 0 33101 DOMINO'S PIZZA INC COM 25754A201 28169 1116015 SH DEFINED 01 02 0 1020115 95900 DOMINO'S PIZZA INC COM 25754A201 1 50 SH DEFINED 01 15 0 0 50 DOMTAR CORP COM 257559203 56670 598272 SH DEFINED 01 02 0 131800 466472 DONALDSON CO INC COM 257651109 23164 381755 SH DEFINED 01 02 0 204501 177254 DONALDSON CO INC COM 257651109 4258 104300 SH DEFINED 01 10 0 0 104300 DONALDSON CO INC COM 257651109 13 216 SH DEFINED 01 15 0 0 216 DONEGAL GROUP INC-CL A COM 257701201 33 2579 SH DEFINED 01 02 0 69 1885 RR DONNELLEY & SONS CO COM 257867101 142699 7276805 SH DEFINED 01 02 0 285599 6991206 RR DONNELLEY & SONS CO COM 257867101 144 7334 SH DEFINED 01 03 0 7334 0 RR DONNELLEY & SONS CO COM 257867101 246 12558 SH DEFINED 01 15 0 0 12558 DORAL FINANCIAL CORP COM 25811P886 52 26295 SH DEFINED 01 02 0 16735 9560 DORAL FINANCIAL CORP COM 25811P886 0 126 SH DEFINED 01 15 0 0 126 DORCHESTER MINERALS LP COM UNI COM 25820R105 39 1455 SH DEFINED 01 15 0 0 1455 DORMAN PRODUCTS INC COM 258278100 8852 223641 SH DEFINED 01 02 0 132993 90648 DORMAN PRODUCTS INC COM 258278100 4 96 SH DEFINED 01 15 0 0 96 DOT HILL SYSTEMS CORP COM 25848T109 9 3325 SH DEFINED 01 02 0 3325 0 DOUBLE EAGLE PETROLEUM COM 258570209 9 1000 SH DEFINED 01 15 0 0 1000 DOUGLAS EMMETT INC COM 25960P109 3903 196233 SH DEFINED 01 02 0 520 195713 DOUGLAS DYNAMICS INC COM 25960R105 8438 534407 SH DEFINED 01 02 0 0 534407 DOVER CORP COM 260003108 116407 1716906 SH DEFINED 01 02 0 1205983 510923 DOVER CORP COM 260003108 494 7285 SH DEFINED 01 03 0 7285 0 DOVER CORP COM 260003108 347 5112 SH DEFINED 01 15 0 0 5112 DOVER SADDLERY INC COM COM 260412101 0 100 SH DEFINED 01 15 0 0 100 DOW 30SM ENHANCED PREM & INC COM 260537105 95 8302 SH DEFINED 01 15 0 0 8302 DOW CHEMICAL COM 260543103 518245 14395768 SH DEFINED 01 02 0 1663693 12732075 DOW CHEMICAL COM 260543103 2416 67131 SH DEFINED 01 03 0 67131 0 DOW CHEMICAL COM 260543103 635 17646 SH DEFINED 01 15 0 0 17646 DOW 30 PREMIUM & DIVIDEND COM 260582101 31 2150 SH DEFINED 01 15 0 0 2150 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4440 105916 SH DEFINED 01 02 0 26375 79541 DR PEPPER SNAPPLE GROUP INC COM 26138E109 362 8634 SH DEFINED 01 03 0 8634 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 977 SH DEFINED 01 15 0 0 977 DRAGONWAVE INC COM 26144M103 619 102359 SH DEFINED 01 02 0 0 102359 DRAGONWAVE INC COM 26144M103 22 3587 SH DEFINED 01 03 0 3587 0 DRDGOLD LTD-SPONSORED ADR COM 26152H301 1 160 SH DEFINED 01 02 0 0 160 DRDGOLD LTD-SPONSORED ADR COM 26152H301 1 110 SH DEFINED 01 15 0 0 110 DREAMWORKS ANIMATION SKG-A COM 26153C103 3697 183999 SH DEFINED 01 02 0 183363 636 DREAMWORKS ANIMATION SKG-A COM 26153C103 37 1850 SH DEFINED 01 15 0 0 1850 DRESSER-RAND GROUP INC COM 261608103 42406 788940 SH DEFINED 01 02 0 247502 541438 DRESSER-RAND GROUP INC COM 261608103 5284 98295 SH DEFINED 01 02 10 0 0 98295 DRESSER-RAND GROUP INC COM 261608103 134692 2504476 SH DEFINED 01 10 0 204825 2299651 DRESSER-RAND GROUP INC COM 261608103 39 720 SH DEFINED 01 15 0 0 720 DREW INDUSTRIES INC COM 26168L205 5502 222563 SH DEFINED 01 02 0 8350 214213 DREYFUS HIGH YIELD STRATEGIES COM 26200S101 10 2000 SH DEFINED 01 15 0 0 2000 DREYFUS MUN INCOME INC COM 26201R102 8 913 SH DEFINED 01 15 0 0 913 DREYFUS STRATEGIC MUN BD FD COM 26202F107 3 370 SH DEFINED 01 15 0 0 370 DRIL-QUIP INC COM 262037104 22084 325582 SH DEFINED 01 02 0 113345 212237 DRIL-QUIP INC COM 262037104 24 350 SH DEFINED 01 15 0 0 350 DRYSHIPS INC CONV BND 262498AB4 5976 6640000 PRN DEFINED 01 02 0 0 6640000

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT (E.I.) DE NEMOURS COM 263534109 404357 7481134 SH DEFINED 01 02 0 1005559 6475575 DU PONT (E.I.) DE NEMOURS COM 263534109 2783 51476 SH DEFINED 01 03 0 51476 0 DU PONT (E.I.) DE NEMOURS COM 263534109 3072 56837 SH DEFINED 01 15 0 0 56837 DUCOMMUN INC COM 264147109 29 1375 SH DEFINED 01 02 0 850 525 DUFF & PHELPS UTIL &CORP BD TR COM 26432K108 75 6629 SH DEFINED 01 15 0 0 6629 DUFF & PHELPS CORP-CLASS A COM 26433B107 716 55865 SH DEFINED 01 02 0 1810 54055 DUFF & PHELPS CORP-CLASS A COM 26433B107 25 1946 SH DEFINED 01 03 0 1946 0 DUFF & PHELPS CORP-CLASS A COM 26433B107 1 46 SH DEFINED 01 15 0 0 46 DUKE REALTY CORP COM 264411505 9688 691533 SH DEFINED 01 02 0 684071 7462 DUKE ENERGY CORP COM 26441C105 28438 1510313 SH DEFINED 01 02 0 173667 1336646 DUKE ENERGY CORP COM 26441C105 978 51921 SH DEFINED 01 03 0 51921 0 DUKE ENERGY CORP COM 26441C105 3426 181949 SH DEFINED 01 15 0 0 181949 DUN & BRADSTREET CORP COM 26483E100 68168 902429 SH DEFINED 01 02 0 37180 865249 DUN & BRADSTREET CORP COM 26483E100 147 1941 SH DEFINED 01 03 0 1941 0 DUN & BRADSTREET CORP COM 26483E100 4 55 SH DEFINED 01 15 0 0 55 DUNCAN ENERGY PARTNERS L COM 265026104 71 1632 SH DEFINED 01 15 0 0 1632 DUOYUAN GLOBAL WATER INC-ADR COM 266043108 0 10 SH DEFINED 01 02 0 0 10 DUOYUAN GLOBAL WATER INC-ADR COM 266043108 5 2050 SH DEFINED 01 15 0 0 2050 DUOYUAN PRTG INC COM COM 26605B109 0 200 SH DEFINED 01 15 0 0 200 DUPONT FABROS TECHNOLOGY COM 26613Q106 34735 1378396 SH DEFINED 01 02 0 1039806 338590 DURECT CORPORATION COM 266605104 13 6050 SH DEFINED 01 02 0 4750 1300 DURECT CORPORATION COM 266605104 0 4 SH DEFINED 01 15 0 0 4 DUSA PHARMACEUTICALS INC COM 266898105 9 1440 SH DEFINED 01 02 0 1440 0 DYAX CORP COM 26746E103 12 5810 SH DEFINED 01 02 0 5810 0 DYCOM INDUSTRIES INC COM 267475101 17954 1098797 SH DEFINED 01 02 0 260870 837927 DYCOM INDUSTRIES INC COM 267475101 166 10138 SH DEFINED 01 15 0 0 10138 DYNAMIC MATERIALS CORP COM 267888105 19 825 SH DEFINED 01 02 0 825 0 DYNAMICS RESEARCH CORP COM 268057106 8 605 SH DEFINED 01 02 0 525 80 DYNAVAX TECHNOLOGIES CORP COM 268158102 22 7990 SH DEFINED 01 02 0 6890 1100 DYNAVOX INC-CLASS A COM 26817F104 4 555 SH DEFINED 01 02 0 555 0 DYNEGY INC COM 26817G300 38 6061 SH DEFINED 01 02 0 6060 1 DYNEGY INC COM 26817G300 2 332 SH DEFINED 01 15 0 0 332 DYNEX CAPITAL INC COM 26817Q506 72 7415 SH DEFINED 01 02 0 3675 3740 ECA MARCELLUS TRUST I COM UNIT COM 26827L109 40 1500 SH DEFINED 01 15 0 0 1500 EDAP TMS SA COM 268311107 0 21 SH DEFINED 01 02 0 0 21 E-COMMERCE CHINA DANGDANG COM 26833A105 5 445 SH DEFINED 01 02 0 0 445 E-COMMERCE CHINA DANGDANG COM 26833A105 50 4350 SH DEFINED 01 15 0 0 4350 ENERGIAS DE PORTUGAL-SP ADR COM 268353109 45 1260 SH DEFINED 01 02 0 0 1260 EGA EMERGING GLOBAL SHS TR EME COM 268461779 2 100 SH DEFINED 01 15 0 0 100 EGA EMERGING GLOBAL SHS TR EME COM 268461811 43 2200 SH DEFINED 01 15 0 0 2200 EGA EMERGING GLOBAL SHS TR EME COM 268461829 51 1962 SH DEFINED 01 15 0 0 1962 EGA EMERGING GLOBAL SHS TR EME COM 268461837 7 300 SH DEFINED 01 15 0 0 300 EGA EMERGING GLOBAL SHS TR EME COM 268461845 23 1242 SH DEFINED 01 15 0 0 1242 E-HOUSE CHINA HOLDINGS-ADS COM 26852W103 0 50 SH DEFINED 01 02 0 0 50 EMC CORP/MASS COM 268648102 799637 29024833 SH DEFINED 01 02 0 16056256 12968577 EMC CORP/MASS COM 268648102 2210 80208 SH DEFINED 01 03 0 80208 0 EMC CORP/MASS COM 268648102 2624 95404 SH DEFINED 01 10 0 80904 14500 EMC CORP/MASS COM 268648102 2786 101137 SH DEFINED 01 15 0 0 101137 EMC CORP CONV BND 268648AK8 23375 13639850 PRN DEFINED 01 02 0 0 13639850 EMC CORP CONV BND 268648AM4 35770 20411000 PRN DEFINED 01 02 0 0 20411000 EMC INS GROUP INC COM 268664109 8429 441293 SH DEFINED 01 02 0 112137 329156 EMS TECHNOLOGIES INC COM 26873N108 9176 278332 SH DEFINED 01 02 0 6866 271466 EMS TECHNOLOGIES INC COM 26873N108 2 65 SH DEFINED 01 15 0 0 65 ENI SPA-SPONSORED ADR COM 26874R108 278 5849 SH DEFINED 01 02 0 860 5419

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENI SPA-SPONSORED ADR COM 26874R108 60 1264 SH DEFINED 01 15 0 0 1264 EOG RESOURCES INC COM 26875P101 466032 4457494 SH DEFINED 01 02 0 2264400 2193094 EOG RESOURCES INC COM 26875P101 1097 10488 SH DEFINED 01 03 0 10488 0 EOG RESOURCES INC COM 26875P101 25520 252800 SH DEFINED 01 10 0 0 252800 EOG RESOURCES INC COM 26875P101 231 2207 SH DEFINED 01 15 0 0 2207 E.ON AG -SPONSORED ADR COM 268780103 107 3785 SH DEFINED 01 02 0 0 3785 EPIQ SYSTEMS INC COM 26882D109 13234 930648 SH DEFINED 01 02 0 719995 210653 ESB FINANCIAL CORP COM 26884F102 11 855 SH DEFINED 01 02 0 735 120 EQUITABLE RESOURCES INC COM 26884L109 14547 276986 SH DEFINED 01 02 0 31932 245054 EQUITABLE RESOURCES INC COM 26884L109 307 5846 SH DEFINED 01 03 0 5846 0 EQUITABLE RESOURCES INC COM 26884L109 483 9187 SH DEFINED 01 15 0 0 9187 EAGLE BANCORP INC COM 268948106 19 1455 SH DEFINED 01 02 0 1205 250 ETFS PLATINUM TR SH BEN INT COM 26922V101 80 470 SH DEFINED 01 15 0 0 470 ETFS PRECIOUS METALSBASKET TR COM 26922W109 400 4247 SH DEFINED 01 15 0 0 4247 ETFS SILVER TR SILVER SHS COM 26922X107 636 18420 SH DEFINED 01 15 0 0 18420 ETFS GOLD TR SHS COM 26922Y105 389 2613 SH DEFINED 01 15 0 0 2613 ETFS PALLADIUM TR SHBEN INT COM 26923A106 11 147 SH DEFINED 01 15 0 0 147 ETFS WHITE METALS BAKET TR ETF COM 26923B104 3 49 SH DEFINED 01 15 0 0 49 E*TRADE FINANCIAL CORP COM 269246401 9339 676794 SH DEFINED 01 02 0 23103 653691 E*TRADE FINANCIAL CORP COM 269246401 303 21936 SH DEFINED 01 03 0 21936 0 E*TRADE FINANCIAL CORP COM 269246401 11 780 SH DEFINED 01 15 0 0 780 EV ENERGY PARTNERS LP COM UNI COM 26926V107 380 7120 SH DEFINED 01 15 0 0 7120 EXCO RESOURCES INC COM 269279402 12686 718689 SH DEFINED 01 02 0 434698 283991 EAGLE MATERIALS INC COM 26969P108 6242 223970 SH DEFINED 01 02 0 21147 202823 EAGLE MATERIALS INC COM 26969P108 45 1622 SH DEFINED 01 15 0 0 1622 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 22 2000 SH DEFINED 01 15 0 0 2000 EAGLE TELEPHONICS INC COM 270005101 0 3000 SH DEFINED 01 02 0 0 3000 EARTHLINK INC COM 270321102 6549 851240 SH DEFINED 01 02 0 526640 324600 EARTHLINK INC COM 270321102 37 4786 SH DEFINED 01 15 0 0 4786 EAST JAPAN RY CO COM 273202101 110 11559 SH DEFINED 01 02 0 910 10649 EAST WEST BANCORP INC COM 27579R104 24964 1235229 SH DEFINED 01 02 0 1143574 91655 EAST WEST BANCORP INC COM 27579R104 26 1307 SH DEFINED 01 15 0 0 1307 EASTERN AMERN NAT GAS TR COM 276217106 34 1500 SH DEFINED 01 15 0 0 1500 EASTGROUP PROPERTIES INC COM 277276101 14645 344496 SH DEFINED 01 02 0 12126 332370 EASTMAN CHEMICAL COMPANY COM 277432100 264118 2587582 SH DEFINED 01 02 0 226290 2361292 EASTMAN CHEMICAL COMPANY COM 277432100 285 2792 SH DEFINED 01 03 0 2792 0 EASTMAN CHEMICAL COMPANY COM 277432100 155 1518 SH DEFINED 01 15 0 0 1518 EASTMAN KODAK CO COM 277461109 2576 719444 SH DEFINED 01 02 0 712292 7152 EASTMAN KODAK CO COM 277461109 146 40742 SH DEFINED 01 15 0 0 40742 EATON CORP COM 278058102 684815 13310333 SH DEFINED 01 02 0 5771536 7538797 EATON CORP COM 278058102 1121 21790 SH DEFINED 01 03 0 21790 0 EATON CORP COM 278058102 691 13432 SH DEFINED 01 15 0 0 13432 EATON VANCE CORP COM 278265103 65834 2177782 SH DEFINED 01 02 0 0 2177782 EATON VANCE CORP COM 278265103 197 6515 SH DEFINED 01 15 0 0 6515 EATON VANCE MASS MUNINCOME TR COM 27826E104 119 8800 SH DEFINED 01 15 0 0 8800 EATON VANCE CAL MUNIINCOME COM 27826F101 4 350 SH DEFINED 01 15 0 0 350 EATON VANCE OH MUNI INC COM 27826G109 62 4858 SH DEFINED 01 15 0 0 4858 EATON VANCE SR INCOME TR COM 27826S103 86 12000 SH DEFINED 01 15 0 0 12000 EATON VANCE MUN INCOME TR COM 27826U108 32 2650 SH DEFINED 01 15 0 0 2650 EATON VANCE ENHANCEDEQUITY INC COM 278274105 66 5511 SH DEFINED 01 15 0 0 5511 EATON VANCE ENHANCED E COM 278277108 185 15654 SH DEFINED 01 15 0 0 15654 EATON VANCE FLOATING RATE INCO COM 278279104 46 2844 SH DEFINED 01 15 0 0 2844 EATON VANCE MUNICIPAL COM 27827K109 124 9929 SH DEFINED 01 15 0 0 9929 EATON VANCE MUNICIPAL COM 27827X101 719 58492 SH DEFINED 01 15 0 0 58492

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 TAX ADVANTAGE COM 27828G107 846 48897 SH DEFINED 01 15 0 0 48897 EATON VANCE LTD DURATION I COM 27828H105 252 15317 SH DEFINED 01 15 0 0 15317 EATON VANCE TAX MANAGED DI COM 27828N102 467 42722 SH DEFINED 01 15 0 0 42722 EATON VANCE SR FLOATING R COM 27828Q105 487 30368 SH DEFINED 01 15 0 0 30368 EATON VANCE TAX ADVANTAGED COM 27828S101 70 4590 SH DEFINED 01 15 0 0 4590 EATON VANCE TAX ADVANTAGED COM 27828U106 12 576 SH DEFINED 01 15 0 0 576 EATON VANCE SHORT DURATION D COM 27828V104 233 13403 SH DEFINED 01 15 0 0 13403 EATON VANCE PA MUNICIPAL COM 27828W102 51 4000 SH DEFINED 01 15 0 0 4000 EATON VANCE TAX MANAGED BU COM 27828X100 92 6660 SH DEFINED 01 15 0 0 6660 EATON VANCE TAX MANAGED BU COM 27828Y108 279 21893 SH DEFINED 01 15 0 0 21893 EATON VANCE TAX MANAGED GL COM 27829C105 435 35857 SH DEFINED 01 15 0 0 35857 EATON VANCE TAX MANAGED GL COM 27829F108 668 63762 SH DEFINED 01 15 0 0 63762 EATON VANCE RISK MANAGED DI COM 27829G106 5105 404482 SH DEFINED 01 15 0 0 404482 EATON VANCE NATL MUNOPPORTUNIT COM 27829L105 39 2000 SH DEFINED 01 15 0 0 2000 EATON VANCE TAX ADVANTAGED COM 27829M103 9 512 SH DEFINED 01 15 0 0 512 EBAY INC COM 278642103 103177 3197339 SH DEFINED 01 02 0 271405 2925934 EBAY INC COM 278642103 1437 44539 SH DEFINED 01 03 0 44539 0 EBAY INC COM 278642103 639 19803 SH DEFINED 01 15 0 0 19803 EBIX INC COM 278715206 6041 317083 SH DEFINED 01 02 0 26145 290938 EBIX INC COM 278715206 1 57 SH DEFINED 01 15 0 0 57 ECHELON CORP COM 27874N105 19 2155 SH DEFINED 01 02 0 2115 40 ECHELON CORP COM 27874N105 159 17440 SH DEFINED 01 15 0 0 17440 ECHO GLOBAL LOGISTICS INC COM 27875T101 12 665 SH DEFINED 01 02 0 665 0 ECHOSTAR CORP-A COM 278768106 75 2055 SH DEFINED 01 02 0 1120 935 ECHOSTAR CORP-A COM 278768106 0 5 SH DEFINED 01 15 0 0 5 ECOLAB INC COM 278865100 52495 931092 SH DEFINED 01 02 0 30522 900570 ECOLAB INC COM 278865100 821 14556 SH DEFINED 01 03 0 14556 0 ECOLAB INC COM 278865100 29175 542598 SH DEFINED 01 10 0 0 542598 ECOLAB INC COM 278865100 824 14620 SH DEFINED 01 15 0 0 14620 ECOPETROL S A COM 279158109 62 1411 SH DEFINED 01 02 0 551 860 ECOPETROL S A COM 279158109 8 181 SH DEFINED 01 15 0 0 181 ECOTALITY INC COM NEW COM 27922Y202 6 2112 SH DEFINED 01 15 0 0 2112 EDELMAN FINANCIAL GROUP INC COM 27943Q105 9 1193 SH DEFINED 01 02 0 1193 0 EDISON INTERNATIONAL COM 281020107 46514 1200354 SH DEFINED 01 02 0 51960 1148394 EDISON INTERNATIONAL COM 281020107 493 12726 SH DEFINED 01 03 0 12726 0 EDISON INTERNATIONAL COM 281020107 656 16934 SH DEFINED 01 15 0 0 16934 EDUCATION MEDIA INC-UNIT COM 28140C113 129 29515 SH DEFINED 01 02 0 0 29515 EDUCATION REALTY TRUST INC COM 28140H104 1395 162775 SH DEFINED 01 02 0 5040 157735 EDUCATION MANAGEMENT CORP COM 28140M103 724 30281 SH DEFINED 01 02 0 12811 17470 EDUCATIONAL DEV CORP DEL COM 281479105 2 300 SH DEFINED 01 15 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 62299 714605 SH DEFINED 01 02 0 70884 643721 EDWARDS LIFESCIENCES CORP COM 28176E108 563 6456 SH DEFINED 01 03 0 6456 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2686 30807 SH DEFINED 01 15 0 0 30807 EHEALTH INC COM 28238P109 17466 1307368 SH DEFINED 01 02 0 393813 913555 EISAI CO LTD-SPONSORED ADR COM 282579309 92 2363 SH DEFINED 01 02 0 360 2003 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 5 375 SH DEFINED 01 02 0 350 25 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 3 200 SH DEFINED 01 15 0 0 200 8X8 INC COM 282914100 18 3655 SH DEFINED 01 02 0 3655 0 EL PASO CORP COM 28336L109 166485 8241744 SH DEFINED 01 02 0 2706874 5534870 EL PASO CORP COM 28336L109 760 37596 SH DEFINED 01 03 0 37596 0 EL PASO CORP COM 28336L109 151 7487 SH DEFINED 01 15 0 0 7487 EL PASO ELECTRIC CO COM 283677854 13444 416206 SH DEFINED 01 02 0 55701 360505 EL PASO PIPELINE PARTNERS L COM 283702108 46 1315 SH DEFINED 01 15 0 0 1315 ELAN CORP PLC -SPONS ADR COM 284131208 748 65699 SH DEFINED 01 02 0 63940 1759

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELAN CORP PLC -SPONS ADR COM 284131208 95 8395 SH DEFINED 01 15 0 0 8395 ELDORADO GOLD CORP COM NPV IS COM 284902103 81 5513 SH DEFINED 01 15 0 0 5513 ELECTRICITE DE FRANCE COM 285039103 49 6237 SH DEFINED 01 02 0 1000 5237 ELECTRO RENT CORP COM 285218103 3438 200813 SH DEFINED 01 02 0 1103 199710 ELECTRO SCIENTIFIC INDS INC COM 285229100 11417 591523 SH DEFINED 01 02 0 133002 458521 ELECTRONIC ARTS INC COM 285512109 77408 3280022 SH DEFINED 01 02 0 236840 3043182 ELECTRONIC ARTS INC COM 285512109 306 12959 SH DEFINED 01 03 0 12959 0 ELECTRONIC ARTS INC COM 285512109 20 836 SH DEFINED 01 15 0 0 836 ELECTRONICS FOR IMAGING COM 286082102 134274 7797585 SH DEFINED 01 02 0 2602582 5195003 ELECTRONICS FOR IMAGING COM 286082102 349 27934 SH DEFINED 01 10 0 0 27934 ELECTRONICS FOR IMAGING COM 286082102 5 301 SH DEFINED 01 15 0 0 301 ELIZABETH ARDEN INC COM 28660G106 22144 762820 SH DEFINED 01 02 0 83418 679402 ELLIE MAE INC COM 28849P100 3 495 SH DEFINED 01 02 0 495 0 PERRY ELLIS INTERNATIONAL COM 288853104 1607 63616 SH DEFINED 01 02 0 6478 57138 ELLSWORTH FD COM 289074106 0 25 SH DEFINED 01 15 0 0 25 ELONG INC-SPONSORED ADR COM 290138205 0 10 SH DEFINED 01 02 0 0 10 ELSTER GROUP SE COM 290348101 28114 1716365 SH DEFINED 01 02 0 1278705 437660 ELSTER GROUP SE COM 290348101 27 1818 SH DEFINED 01 10 0 0 1818 EMAGIN CORPORATION COM 29076N206 6 1020 SH DEFINED 01 02 0 1020 0 EMAGIN CORPORATION COM 29076N206 0 80 SH DEFINED 01 15 0 0 80 EMBOTELLADORA ANDINA-ADR A COM 29081P204 1 30 SH DEFINED 01 02 0 0 30 EMBOTELLADORA ANDINA-ADR B COM 29081P303 11 380 SH DEFINED 01 02 0 0 380 EMBRAER SA COM 29082A107 13318 432667 SH DEFINED 01 02 0 0 432667 EMBRAER SA COM 29082A107 33 1081 SH DEFINED 01 15 0 0 1081 EMCORE CORP COM 290846104 15 5410 SH DEFINED 01 02 0 5410 0 EMCORE CORP COM 290846104 1 450 SH DEFINED 01 15 0 0 450 EMCOR GROUP INC COM 29084Q100 51434 1754841 SH DEFINED 01 02 0 1009754 745087 EMCOR GROUP INC COM 29084Q100 3 100 SH DEFINED 01 15 0 0 100 EMDEON INC COM 29084T104 111 8491 SH DEFINED 01 02 0 3886 4605 EMDEON INC COM 29084T104 45 3415 SH DEFINED 01 15 0 0 3415 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2585 114621 SH DEFINED 01 02 0 14560 100061 EMERITUS CORP COM 291005106 48 2300 SH DEFINED 01 02 0 1820 480 EMERITUS CORP COM 291005106 40 1900 SH DEFINED 01 15 0 0 1900 EMERSON ELECTRIC CO COM 291011104 175588 3121622 SH DEFINED 01 02 0 1137258 1984364 EMERSON ELECTRIC CO COM 291011104 1648 29290 SH DEFINED 01 03 0 29290 0 EMERSON ELECTRIC CO COM 291011104 7420 130700 SH DEFINED 01 10 0 0 130700 EMERSON ELECTRIC CO COM 291011104 1816 32284 SH DEFINED 01 15 0 0 32284 EMERSON RADIO CORP COM 291087203 16 7916 SH DEFINED 01 15 0 0 7916 EMPIRE DISTRICT ELECTRIC CO COM 291641108 103 5340 SH DEFINED 01 02 0 3120 2220 EMPIRE DISTRICT ELECTRIC CO COM 291641108 34 1783 SH DEFINED 01 15 0 0 1783 EMPIRE RESORTS INC COM 292052107 4 4140 SH DEFINED 01 02 0 340 3800 EMPIRE RESORTS INC COM 292052107 21 21801 SH DEFINED 01 15 0 0 21801 EMPLOYERS HOLDINGS INC COM 292218104 3214 191531 SH DEFINED 01 02 0 17000 174531 EMPRESAS ICA S.A. -SPONS ADR COM 292448206 5 500 SH DEFINED 01 02 0 0 500 EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 42 740 SH DEFINED 01 02 0 0 740 EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 1 23 SH DEFINED 01 15 0 0 23 EMULEX CORP COM 292475209 49 5694 SH DEFINED 01 02 0 5166 528 EMULEX CORP COM 292475209 10 1200 SH DEFINED 01 15 0 0 1200 ENAGAS S A COM 29248L104 8 702 SH DEFINED 01 02 0 260 442 ENCANA CORP COM 292505104 46387 1506514 SH DEFINED 01 02 0 1248214 258300 ENCANA CORP COM 292505104 296 9627 SH DEFINED 01 15 0 0 9627 ENBRIDGE INC COM 29250N105 98819 3044353 SH DEFINED 01 02 0 169513 2874840 ENBRIDGE INC COM 29250N105 261 8050 SH DEFINED 01 15 0 0 8050 ENBRIDGE ENERGY PARTNERS L COM 29250R106 1087 36162 SH DEFINED 01 15 0 0 36162

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENBRIDGE ENERGY MGMTLLC SHS UT COM 29250X103 129 4178 SH DEFINED 01 15 0 0 4178 ENCORE CAPITAL GROUP INC COM 292554102 49 1615 SH DEFINED 01 02 0 990 625 ENCORE BANCSHARES INC COM 29255V201 11 895 SH DEFINED 01 02 0 495 400 ENCORE WIRE CORP COM 292562105 2299 94915 SH DEFINED 01 02 0 8360 86555 ENCORE WIRE CORP COM 292562105 4 153 SH DEFINED 01 15 0 0 153 ENCORE ENERGY PARTNERS L COM 29257A106 30 1400 SH DEFINED 01 15 0 0 1400 ENDEAVOUR SILVER CORP COM N COM 29258Y103 411 48919 SH DEFINED 01 15 0 0 48919 ENDEAVOUR INTERNATIONAL CORP COM 29259G200 2156 143074 SH DEFINED 01 02 0 2184 140890 ENDO PHARMACEUT HLDGS INC COM 29264F205 47542 1183523 SH DEFINED 01 02 0 1123556 59967 ENDO PHARMACEUT HLDGS INC COM 29264F205 117 2920 SH DEFINED 01 15 0 0 2920 ENERGY CONVERSION DEVICES COM 292659109 2 1490 SH DEFINED 01 02 0 0 1490 ENERGY CONVERSION DEVICES COM 292659109 7 5595 SH DEFINED 01 15 0 0 5595 ENERGEN CORP COM 29265N108 21200 375231 SH DEFINED 01 02 0 202122 173109 ENERGEN CORP COM 29265N108 182 3219 SH DEFINED 01 15 0 0 3219 ENEL SOCIETA PER AZIONI ADR COM 29265W207 206 31507 SH DEFINED 01 02 0 7300 24207 ENERGIZER HOLDINGS INC COM 29266R108 27080 374244 SH DEFINED 01 02 0 185040 189204 ENERGIZER HOLDINGS INC COM 29266R108 121 1672 SH DEFINED 01 15 0 0 1672 ENDOLOGIX INC COM 29266S106 34 3580 SH DEFINED 01 02 0 2880 700 ENER1 INC COM 29267A203 8 7545 SH DEFINED 01 02 0 7495 50 ENER1 INC COM 29267A203 1 1000 SH DEFINED 01 15 0 0 1000 ENERGY INCOME & GROWTH FD COM 292697109 33 1129 SH DEFINED 01 15 0 0 1129 ENDOCYTE INC COM 29269A102 12 845 SH DEFINED 01 02 0 845 0 ENERGY RECOVERY INC COM 29270J100 15 4415 SH DEFINED 01 02 0 2695 1720 ENERGY RECOVERY INC COM 29270J100 11 3400 SH DEFINED 01 15 0 0 3400 ENERGY PARTNERS LTD COM 29270U303 4064 274405 SH DEFINED 01 02 0 1705 272700 ENERGY PARTNERS LTD COM 29270U303 0 6 SH DEFINED 01 15 0 0 6 ENERGY TRANSFER PARTNERS L COM 29273R109 2242 45870 SH DEFINED 01 15 0 0 45870 ENERGY TRANSFER EQUITY L P COM 29273V100 89 1976 SH DEFINED 01 15 0 0 1976 ENERSIS S.A. -SPONS ADR COM 29274F104 31 1325 SH DEFINED 01 02 0 0 1325 ENERSIS S.A. -SPONS ADR COM 29274F104 8107 426800 SH DEFINED 01 10 0 0 426800 ENERSIS S.A. -SPONS ADR COM 29274F104 9 376 SH DEFINED 01 15 0 0 376 ENERGY XXI BERMUDA LTD CONV PRF 29274U309 3171 8580 SH DEFINED 01 02 0 0 8580 ENERGYSOLUTIONS INC COM 292756202 36 7240 SH DEFINED 01 02 0 6220 1020 ENERSYS COM 29275Y102 40241 1169127 SH DEFINED 01 02 0 215415 953712 ENERSYS COM 29275Y102 14 420 SH DEFINED 01 15 0 0 420 ENERNOC INC COM 292764107 28 1764 SH DEFINED 01 02 0 1380 384 ENERNOC INC COM 292764107 31 2000 SH DEFINED 01 15 0 0 2000 ENERPLUS CORPORATIONCOM NPV IS COM 292766102 771 24414 SH DEFINED 01 15 0 0 24414 ENNIS INC COM 293389102 9623 553025 SH DEFINED 01 02 0 109871 443154 ENNIS INC COM 293389102 13 729 SH DEFINED 01 15 0 0 729 ENPRO INDUSTRIES INC COM 29355X107 20985 436533 SH DEFINED 01 02 0 91991 344542 ENPRO INDUSTRIES INC COM 29355X107 10 206 SH DEFINED 01 15 0 0 206 ENSIGN GROUP INC/THE COM 29358P101 5981 196815 SH DEFINED 01 02 0 13570 183245 ENSIGN GROUP INC/THE COM 29358P101 18 600 SH DEFINED 01 15 0 0 600 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 86648 1625659 SH DEFINED 01 02 0 576859 1048800 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 145 2717 SH DEFINED 01 03 0 2717 0 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 1249 23427 SH DEFINED 01 10 0 23427 0 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 262 4923 SH DEFINED 01 15 0 0 4923 ENTEGRIS INC COM 29362U104 26434 2612081 SH DEFINED 01 02 0 309661 2302420 ENTEGRIS INC COM 29362U104 9 924 SH DEFINED 01 15 0 0 924 ENTERCOM COMMUNICATIONS-CL A COM 293639100 27 3175 SH DEFINED 01 02 0 1775 1400 ENTERGY CORP COM 29364G103 93905 1375321 SH DEFINED 01 02 0 343486 1031835 ENTERGY CORP COM 29364G103 474 6938 SH DEFINED 01 03 0 6938 0 ENTERGY CORP COM 29364G103 286 4193 SH DEFINED 01 15 0 0 4193

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERPRISE BANCORP INC COM 293668109 5 345 SH DEFINED 01 02 0 345 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 296 21816 SH DEFINED 01 02 0 1056 20760 ENTERPRISE PRODUCTS PARTNERS LP 293792107 432 9996 SH DEFINED 01 02 0 7000 2996 ENTERPRISE PRODUCTS PARTNERS LP 293792107 1224 28339 SH DEFINED 01 10 0 28339 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 2486 57533 SH DEFINED 01 15 0 0 57533 ENTERTAINMENT PROPERTIES TR COM 29380T105 12664 271207 SH DEFINED 01 02 0 20942 250265 ENTREMED INC COM NEW COM 29382F202 2 915 SH DEFINED 01 15 0 0 915 ENTRAVISION COMMUNICATIONS-A COM 29382R107 562 303960 SH DEFINED 01 02 0 2960 301000 ENTREE GOLD INC COM NPV ISIN # COM 29383G100 32 14950 SH DEFINED 01 15 0 0 14950 ENTROPIC COMMUNICATIONS INC COM 29384R105 284 31895 SH DEFINED 01 02 0 31895 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 325 36600 SH DEFINED 01 15 0 0 36600 ENZON PHARMACEUTICALS INC COM 293904108 51 5063 SH DEFINED 01 02 0 2438 2625 EQUAL ENERGY LTD COMNPV ISIN # COM 29390Q109 5 749 SH DEFINED 01 15 0 0 749 ENVESTNET INC COM 29404K106 2335 157225 SH DEFINED 01 02 0 1125 156100 ENZO BIOCHEM INC COM 294100102 713 167928 SH DEFINED 01 02 0 14935 152993 ENZO BIOCHEM INC COM 294100102 4 1050 SH DEFINED 01 15 0 0 1050 EPLUS INC COM 294268107 10 375 SH DEFINED 01 02 0 225 150 EPOCH HOLDING CORP COM 29428R103 20 1070 SH DEFINED 01 02 0 870 200 EPOCH HOLDING CORP COM 29428R103 1 62 SH DEFINED 01 15 0 0 62 EPOCRATES INC COM 29429D103 1859 100814 SH DEFINED 01 02 0 370 100444 EQUIFAX INC COM 294429105 2221 63976 SH DEFINED 01 02 0 19155 44821 EQUIFAX INC COM 294429105 166 4784 SH DEFINED 01 03 0 4784 0 EQUIFAX INC COM 294429105 40 1156 SH DEFINED 01 15 0 0 1156 EQUINIX INC COM 29444U502 14983 148327 SH DEFINED 01 02 0 122019 26308 EQUINIX INC COM 29444U502 1 12 SH DEFINED 01 15 0 0 12 EQUINIX INC CONV BND 29444UAG1 5749 5150000 PRN DEFINED 01 02 0 0 5150000 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7767 124378 SH DEFINED 01 02 0 1500 122878 EQUITY ONE INC COM 294752100 3266 175233 SH DEFINED 01 02 0 174663 570 EQUUS TOTAL RETURN INC COM 294766100 3 1303 SH DEFINED 01 15 0 0 1303 EQUITY RESIDENTIAL COM 29476L107 183162 3052720 SH DEFINED 01 02 0 531402 2521318 EQUITY RESIDENTIAL COM 29476L107 690 11498 SH DEFINED 01 03 0 11498 0 EQUITY RESIDENTIAL COM 29476L107 440 7331 SH DEFINED 01 10 0 0 7331 ERESEARCH TECHNOLOGY INC COM 29481V108 1469 230604 SH DEFINED 01 02 0 19155 211449 ERICSSON (LM) TEL-SP ADR COM 294821608 16521 1148769 SH DEFINED 01 02 0 0 1148769 ERICSSON (LM) TEL-SP ADR COM 294821608 46 3198 SH DEFINED 01 15 0 0 3198 ERIE INDEMNITY COMPANY-CL A COM 29530P102 160 2266 SH DEFINED 01 02 0 0 2266 ERIE INDEMNITY COMPANY-CL A COM 29530P102 35 500 SH DEFINED 01 15 0 0 500 ERSTE GROUP BANK COM 296036304 30 1129 SH DEFINED 01 02 0 0 1129 ESCO TECHNOLOGIES INC COM 296315104 14136 384130 SH DEFINED 01 02 0 15695 368435 ESPRIT HLDGS LTD COM 29666V204 20 3232 SH DEFINED 01 02 0 0 3232 ESSA BANCORP INC COM 29667D104 7581 610500 SH DEFINED 01 02 0 156081 454419 ESSEX PROPERTY TRUST INC COM 297178105 14982 110734 SH DEFINED 01 02 0 85779 24955 ESSEX RENTAL CORP COM 297187106 7 1010 SH DEFINED 01 02 0 1010 0 ESSILOR INTL S A ADR COM 297284200 83 2042 SH DEFINED 01 02 0 130 1912 ESTERLINE TECHNOLOGIES CORP COM 297425100 36932 483408 SH DEFINED 01 02 0 293612 189796 DELHAIZE GROUP - SPONS ADR COM 29759W101 33 440 SH DEFINED 01 02 0 0 440 DELHAIZE GROUP - SPONS ADR COM 29759W101 29 383 SH DEFINED 01 15 0 0 383 ETHAN ALLEN INTERIORS INC COM 297602104 4415 207405 SH DEFINED 01 02 0 12618 194787 ETALON GROUP LTD-GDR 144A COM 29760G202 73 10557 SH DEFINED 01 02 0 10557 0 ETALON GROUP LTD-GDR 144A COM 29760G202 7909 1147856 SH DEFINED 01 02 10 0 0 1147856 EURONET WORLDWIDE INC COM 298736109 84 5485 SH DEFINED 01 02 0 3335 2150 EURONET WORLDWIDE INC COM 298736109 269 17455 SH DEFINED 01 15 0 0 17455 EUROPEAN AERONAUTIC DEFE COM 29875W100 50 1509 SH DEFINED 01 02 0 0 1509 EVERCORE PARTNERS INC-CL A COM 29977A105 55 1657 SH DEFINED 01 02 0 1227 430

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EVERGREEN ENERGY INCNEW COM NE COM 30024B203 1 670 SH DEFINED 01 15 0 0 670 EVERGREEN SOLAR INC COM 30033R306 0 1 SH DEFINED 01 02 0 0 1 EVERGREEN SOLAR INC COM 30033R306 0 1 SH DEFINED 01 03 0 1 0 EVERGREEN SOLAR INC COM 30033R306 1 2108 SH DEFINED 01 15 0 0 2108 EVOLUTION PETROLEUM CORP COM 30049A107 3367 474238 SH DEFINED 01 02 0 945 473293 EVRAZ GROUP SA - GDR 144A COM 30050A103 1481 47550 SH DEFINED 01 02 0 0 47550 EVRAZ GROUP SA - GDR 144A COM 30050A103 15949 512005 SH DEFINED 01 02 10 0 0 512005 EVOTEC AG COM 30050E105 0 10 SH DEFINED 01 02 0 0 10 EVRAZ HIGHYIELD STEEL SP ADR COM 30050Y101 0 58 SH DEFINED 01 02 0 0 58 EXACT SCIENCES CORP COM 30063P105 923 107385 SH DEFINED 01 02 0 3075 104310 EXAR CORP COM 300645108 13786 2177723 SH DEFINED 01 02 0 1536963 640760 EXAR CORP COM 300645108 5 800 SH DEFINED 01 15 0 0 800 EXACTECH INC COM 30064E109 12 675 SH DEFINED 01 02 0 500 175 EXAMWORKS GROUP INC COM 30066A105 40 1595 SH DEFINED 01 02 0 1595 0 EXAMWORKS GROUP INC COM 30066A105 4177 164440 SH DEFINED 01 10 0 0 164440 EXCEL TRUST INC REIT COM 30068C109 11 975 SH DEFINED 01 02 0 975 0 EXELON CORP COM 30161N101 197532 4610919 SH DEFINED 01 02 0 458514 4152405 EXELON CORP COM 30161N101 1105 25800 SH DEFINED 01 03 0 25800 0 EXELON CORP COM 30161N101 2540 59293 SH DEFINED 01 15 0 0 59293 EXELIXIS INC COM 30161Q104 90 10080 SH DEFINED 01 02 0 7775 2305 EXELIXIS INC COM 30161Q104 82 9119 SH DEFINED 01 15 0 0 9119 EXIDE TECHNOLOGIES COM 302051206 84 11009 SH DEFINED 01 02 0 4765 6244 EXLSERVICE HOLDINGS INC COM 302081104 4839 209500 SH DEFINED 01 02 0 970 208530 EXPEDIA INC COM 30212P105 112561 3882708 SH DEFINED 01 02 0 1109937 2772771 EXPEDIA INC COM 30212P105 225 7762 SH DEFINED 01 03 0 7762 0 EXPEDIA INC COM 30212P105 251 8672 SH DEFINED 01 15 0 0 8672 EXPEDITORS INTL WASH INC COM 302130109 317528 6202948 SH DEFINED 01 02 0 4783786 1419162 EXPEDITORS INTL WASH INC COM 302130109 608 11870 SH DEFINED 01 03 0 11870 0 EXPEDITORS INTL WASH INC COM 302130109 133 2604 SH DEFINED 01 15 0 0 2604 EXPONENT INC COM 30214U102 3044 69944 SH DEFINED 01 02 0 6143 63801 EXPERIAN PLC COM 30215C101 26 2050 SH DEFINED 01 02 0 0 2050 EXPRESS 1 EXPEDITED SOLUTIONS COM 30217Q108 3 1000 SH DEFINED 01 15 0 0 1000 EXPRESS SCRIPTS INC COM 302182100 190209 3523686 SH DEFINED 01 02 0 468496 3055190 EXPRESS SCRIPTS INC COM 302182100 1115 20657 SH DEFINED 01 03 0 20657 0 EXPRESS SCRIPTS INC COM 302182100 851 15765 SH DEFINED 01 15 0 0 15765 EXPRESS INC COM 30219E103 487 22335 SH DEFINED 01 02 0 3255 19080 EXTRA SPACE STORAGE INC COM 30225T102 21839 1023940 SH DEFINED 01 02 0 79573 944367 EXTERRAN HOLDINGS INC COM 30225X103 16209 817390 SH DEFINED 01 02 0 203995 613395 EXTERRAN HOLDINGS INC COM 30225X103 1 51 SH DEFINED 01 05 0 0 51 EXTREME NETWORKS INC COM 30226D106 21 6219 SH DEFINED 01 02 0 5419 800 EXTREME NETWORKS INC COM 30226D106 13 4000 SH DEFINED 01 15 0 0 4000 EZCORP INC-CL A COM 302301106 24742 695512 SH DEFINED 01 02 0 87634 607878 EXXARO RESOURCES LTD-SP ADR COM 30231D109 2 80 SH DEFINED 01 02 0 0 80 EXXON MOBIL CORP COM 30231G102 1176846 14461105 SH DEFINED 01 02 0 3698814 10762291 EXXON MOBIL CORP COM 30231G102 17007 208987 SH DEFINED 01 03 0 208987 0 EXXON MOBIL CORP COM 30231G102 100104 1231136 SH DEFINED 01 10 0 53187 1177949 EXXON MOBIL CORP COM 30231G102 25531 313721 SH DEFINED 01 15 0 0 313721 FBL FINANCIAL GROUP INC-CL A COM 30239F106 14560 452894 SH DEFINED 01 02 0 107699 345195 FEI COMPANY COM 30241L109 11686 305971 SH DEFINED 01 02 0 65576 240395 FEI COMPANY COM 30241L109 49 1295 SH DEFINED 01 15 0 0 1295 FLIR SYSTEMS INC COM 302445101 15259 452694 SH DEFINED 01 02 0 31018 421676 FLIR SYSTEMS INC COM 302445101 209 6205 SH DEFINED 01 03 0 6205 0 FLIR SYSTEMS INC COM 302445101 6962 247051 SH DEFINED 01 10 0 0 247051 FLIR SYSTEMS INC COM 302445101 12 368 SH DEFINED 01 15 0 0 368

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FBR & CO COM 30247C301 26 7629 SH DEFINED 01 02 0 3549 4080 FBR & CO COM 30247C301 0 3 SH DEFINED 01 15 0 0 3 FMC CORP COM 302491303 11562 134399 SH DEFINED 01 02 0 12361 122038 FMC CORP COM 302491303 239 2779 SH DEFINED 01 03 0 2779 0 FMC CORP COM 302491303 6 72 SH DEFINED 01 15 0 0 72 FMC TECHNOLOGIES INC COM 30249U101 332001 7412395 SH DEFINED 01 02 0 5882091 1530304 FMC TECHNOLOGIES INC COM 30249U101 419 9353 SH DEFINED 01 03 0 9353 0 FMC TECHNOLOGIES INC COM 30249U101 32 706 SH DEFINED 01 15 0 0 706 FNB UNITED CORP COM COM 302519103 0 512 SH DEFINED 01 15 0 0 512 FNB CORP COM 302520101 15529 1500323 SH DEFINED 01 02 0 851298 649025 FNB CORP COM 302520101 47 4559 SH DEFINED 01 15 0 0 4559 FPIC INSURANCE GROUP INC COM 302563101 26 634 SH DEFINED 01 02 0 504 130 FSI INTL INC COM 302633102 7 2480 SH DEFINED 01 02 0 2480 0 FXCM INC-A COM 302693106 10 1020 SH DEFINED 01 02 0 1020 0 FXCM INC-A COM 302693106 7477 753714 SH DEFINED 01 10 0 0 753714 FX ENERGY INC COM 302695101 33 3780 SH DEFINED 01 02 0 3080 700 FTI CONSULTING INC COM 302941109 60449 1593252 SH DEFINED 01 02 0 1076748 516504 FTI CONSULTING INC COM 302941109 12 318 SH DEFINED 01 15 0 0 318 FACTSET RESEARCH SYSTEMS INC COM 303075105 13456 131510 SH DEFINED 01 02 0 127025 4485 FACTSET RESEARCH SYSTEMS INC COM 303075105 31 300 SH DEFINED 01 15 0 0 300 FAIR ISAAC CORP COM 303250104 27553 912366 SH DEFINED 01 02 0 869690 42676 FAIR ISAAC CORP COM 303250104 38 1250 SH DEFINED 01 15 0 0 1250 FAIRCHILD SEMICON INTERNATIO COM 303726103 37632 2252062 SH DEFINED 01 02 0 1615860 636202 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 6010 15000 SH DEFINED 01 02 0 0 15000 FAIRLANE MANAGEMENT CORP COM 305059107 0 52004 SH DEFINED 01 02 0 0 52004 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 457 SH DEFINED 01 02 0 457 0 FAIRPOINT COMM WTS WT 305560112 41 7753 SH DEFINED 01 02 0 0 7753 FALCONSTOR SOFTWARE INC COM 306137100 13 2930 SH DEFINED 01 02 0 2930 0 FALCONSTOR SOFTWARE INC COM 306137100 0 100 SH DEFINED 01 15 0 0 100 FAMILY DOLLAR STORES COM 307000109 25963 493995 SH DEFINED 01 02 0 16303 477692 FAMILY DOLLAR STORES COM 307000109 251 4774 SH DEFINED 01 03 0 4774 0 FAMILY DOLLAR STORES COM 307000109 5693 123700 SH DEFINED 01 10 0 0 123700 FAMILY DOLLAR STORES COM 307000109 56 1060 SH DEFINED 01 15 0 0 1060 FAMOUS DAVE'S OF AMERICA COM 307068106 350 34948 SH DEFINED 01 02 0 0 34948 FAMOUS DAVE'S OF AMERICA COM 307068106 11 1132 SH DEFINED 01 03 0 1132 0 FANUC LTD JAPAN COM 307305102 104 3775 SH DEFINED 01 02 0 340 3435 FARMER BROS CO COM 307675108 4 427 SH DEFINED 01 02 0 397 30 FARO TECHNOLOGIES INC COM 311642102 35439 809112 SH DEFINED 01 02 0 348482 460630 FAST RETAILING CO LTD COM 31188H101 56 3470 SH DEFINED 01 02 0 220 3250 FASTENAL CO COM 311900104 32724 909229 SH DEFINED 01 02 0 92037 817192 FASTENAL CO COM 311900104 414 11502 SH DEFINED 01 03 0 11502 0 FASTENAL CO COM 311900104 5186 255000 SH DEFINED 01 10 0 0 255000 FASTENAL CO COM 311900104 304 8449 SH DEFINED 01 15 0 0 8449 FEDERAL AGRIC MTG CORP-CL C COM 313148306 13 600 SH DEFINED 01 02 0 0 600 FEDERAL-MOGUL CORP COM 313549404 29 1260 SH DEFINED 01 02 0 460 800 FEDERAL REALTY INVS TRUST - RE COM 313747206 32366 379974 SH DEFINED 01 02 0 161563 218411 FEDERAL SIGNAL CORP COM 313855108 2052 312913 SH DEFINED 01 02 0 27098 285815 FEDERATED INVESTORS INC-CL B COM 314211103 13349 560026 SH DEFINED 01 02 0 0 560026 FEDERATED INVESTORS INC-CL B COM 314211103 87 3639 SH DEFINED 01 03 0 0 3639 FEDERATED INVESTORS INC-CL B COM 314211103 0 20 SH DEFINED 01 15 0 0 20 FEDERATED PREMIER INTER MUN COM 31423M105 66 5095 SH DEFINED 01 15 0 0 5095 FEDEX CORP COM 31428X106 56923 600147 SH DEFINED 01 02 0 45533 554614 FEDEX CORP COM 31428X106 1169 12320 SH DEFINED 01 03 0 12320 0 FEDEX CORP COM 31428X106 788 8311 SH DEFINED 01 15 0 0 8311

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEIHE INTL INC COM COM 31429Y103 1 200 SH DEFINED 01 15 0 0 200 FELCOR LODGING TRUST INC COM 31430F101 9379 1759579 SH DEFINED 01 02 0 195651 1563928 FELCOR LODGING TRUST INC COM 31430F101 22 4200 SH DEFINED 01 03 0 4200 0 FEMALE HEALTH COMPANY COM 314462102 5 1085 SH DEFINED 01 02 0 1085 0 FERRELLGAS PARTNERS L P UNIT L COM 315293100 165 7305 SH DEFINED 01 15 0 0 7305 FERRO CORP COM 315405100 10721 797801 SH DEFINED 01 02 0 218530 579271 F5 NETWORKS INC COM 315616102 415946 3772756 SH DEFINED 01 02 0 3143786 628970 F5 NETWORKS INC COM 315616102 795 7215 SH DEFINED 01 03 0 7215 0 F5 NETWORKS INC COM 315616102 440 3995 SH DEFINED 01 15 0 0 3995 FIAT SPA-SPONS ADR COM 315621888 10 916 SH DEFINED 01 02 0 0 916 FIBERTOWER CORP COM 31567R209 5 4070 SH DEFINED 01 02 0 2160 1910 FIBERTOWER CORP COM 31567R209 0 75 SH DEFINED 01 15 0 0 75 VOTORANTIM CELULOSE-SPON ADR COM 31573A109 3 253 SH DEFINED 01 02 0 0 253 VOTORANTIM CELULOSE-SPON ADR COM 31573A109 19502 1479682 SH DEFINED 01 10 0 0 1479682 FIDELITY NATIONAL INFORMATIO COM 31620M106 4644 150831 SH DEFINED 01 02 0 44740 106091 FIDELITY NATIONAL INFORMATIO COM 31620M106 323 10506 SH DEFINED 01 03 0 10506 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 40 1305 SH DEFINED 01 15 0 0 1305 FIDELITY NATIONAL FINL-A COM 31620R105 9551 606767 SH DEFINED 01 02 0 583534 23233 FIDELITY NATIONAL FINL-A COM 31620R105 418 26571 SH DEFINED 01 15 0 0 26571 FIDELITY SOUTHERN CORP NEW COM 316394105 0 5 SH DEFINED 01 15 0 0 5 FIDUCIARY / CLAYMOREMLP OPPORT COM 31647Q106 43 2000 SH DEFINED 01 15 0 0 2000 FIFTH THIRD BANCORP COM 316773100 153404 12031352 SH DEFINED 01 02 0 2494544 9536808 FIFTH THIRD BANCORP COM 316773100 456 35799 SH DEFINED 01 03 0 35799 0 FIFTH THIRD BANCORP COM 316773100 489 38339 SH DEFINED 01 15 0 0 38339 FIFTH THIRD BANCORP CONV PRF 316773209 41866 299030 SH DEFINED 01 02 0 0 299030 FIFTH STREET FINANCE CORP COM 31678A103 46 3925 SH DEFINED 01 02 0 3925 0 FIFTH STREET FINANCE CORP COM 31678A103 364 31345 SH DEFINED 01 15 0 0 31345 FITB 7 1/4 PFD 11/15/67 PRF 31678V206 389 15386 SH DEFINED 01 02 0 0 15386 57TH STREET GENERAL ACQ CORP COM 316816107 1864 143358 SH DEFINED 01 02 0 143358 0 51JOB INC-ADR COM 316827104 2353 41910 SH DEFINED 01 02 0 0 41910 FINANCIAL ENGINES INC COM 317485100 15517 598605 SH DEFINED 01 02 0 48355 550250 FINANCIAL INSTITUTIONS INC COM 317585404 8721 531085 SH DEFINED 01 02 0 330730 200355 FINISAR CORPORATION COM 31787A507 42298 2346037 SH DEFINED 01 02 0 5622 2340415 FINISAR CORPORATION COM 31787A507 588 32649 SH DEFINED 01 03 0 32649 0 FINISAR CORPORATION COM 31787A507 6 316 SH DEFINED 01 15 0 0 316 FINISH LINE/THE - CL A COM 317923100 55338 2585921 SH DEFINED 01 02 0 1164171 1421750 FINISH LINE/THE - CL A COM 317923100 4 201 SH DEFINED 01 15 0 0 201 FINMECCANICA SPA COM 318027208 10 1577 SH DEFINED 01 02 0 0 1577 FIRST AMERICAN FINANCIAL COM 31847R102 4333 276836 SH DEFINED 01 02 0 276716 120 FIRST AMERICAN FINANCIAL COM 31847R102 59 3765 SH DEFINED 01 15 0 0 3765 FIRST BANCORP INC/ME COM 31866P102 16 1035 SH DEFINED 01 02 0 595 440 FIRST BANCORP PUERTO RICO COM 318672706 450 104432 SH DEFINED 01 02 0 8019 96413 FIRST BANCORP/NC COM 318910106 15 1496 SH DEFINED 01 02 0 887 609 FIRST BUSEY CORP COM 319383105 5355 1012293 SH DEFINED 01 02 0 13283 999010 FIRST CASH FINL SVCS INC COM 31942D107 6723 160103 SH DEFINED 01 02 0 16745 143358 FIRST CASH FINL SVCS INC COM 31942D107 2 55 SH DEFINED 01 15 0 0 55 FIRST CITIZENS BCSHS -CL A COM 31946M103 16500 88131 SH DEFINED 01 02 0 16478 71653 FIRST COMMONWEALTH FINL CORP COM 319829107 15166 2642271 SH DEFINED 01 02 0 607690 2034581 FIRST COMMUNITY BANCSHARES COM 31983A103 40 2845 SH DEFINED 01 02 0 2225 620 FIRST DEFIANCE FINL CORP COM 32006W106 10 710 SH DEFINED 01 02 0 710 0 FIRST FINANCIAL BANCORP COM 320209109 6842 409954 SH DEFINED 01 02 0 36933 373021 FIRST FINANCIAL BANCORP COM 320209109 39 2352 SH DEFINED 01 15 0 0 2352 FIRST FINL BANKSHARES INC COM 32020R109 5388 156439 SH DEFINED 01 02 0 14066 142373 FIRST FINANCIAL CORP INDIANA COM 320218100 14802 452094 SH DEFINED 01 02 0 122518 329576

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 FINANCIAL CORP INDIANA COM 320218100 26 786 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 3528 SH DEFINED 01 02 0 1183 2345 FIRST HORIZON NATIONAL CORP COM 320517105 125286 13132716 SH DEFINED 01 02 0 662181 12470535 FIRST HORIZON NATIONAL CORP COM 320517105 98 10277 SH DEFINED 01 03 0 10277 0 FIRST HORIZON NATIONAL CORP COM 320517105 13 1414 SH DEFINED 01 15 0 0 1414 FIRST INDUSTRIAL REALTY TR COM 32054K103 20979 1832210 SH DEFINED 01 02 0 1263253 568957 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 14 930 SH DEFINED 01 02 0 0 930 FIRST OF LONG ISLAND CORP COM 320734106 16 550 SH DEFINED 01 02 0 450 100 FIRST MAJESTIC SILVER COR COM 32076V103 18 1000 SH DEFINED 01 15 0 0 1000 FIRST MARBLEHEAD CORP/THE COM 320771108 15 8165 SH DEFINED 01 02 0 4455 3710 FIRST MARBLEHEAD CORP/THE COM 320771108 1 437 SH DEFINED 01 15 0 0 437 FIRST MERCHANTS CORP COM 320817109 105 11839 SH DEFINED 01 02 0 2909 8930 FIRST MIDWEST BANCORP INC/IL COM 320867104 6309 513333 SH DEFINED 01 02 0 33249 480084 FIRST MIDWEST BANCORP INC/IL COM 320867104 2 149 SH DEFINED 01 15 0 0 149 FIRST NATIONAL BANK ALASKA COM 32112J106 5805 3498 SH DEFINED 01 02 0 883 2615 FIRST NIAGARA FINANCIAL GRP COM 33582V108 192212 14561432 SH DEFINED 01 02 0 1877932 12683500 FIRST NIAGARA FINANCIAL GRP COM 33582V108 34 2554 SH DEFINED 01 03 0 2554 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 282 21349 SH DEFINED 01 15 0 0 21349 FIRST PAC LTD COM 335889200 3 610 SH DEFINED 01 02 0 0 610 FIRST PACTRUST BANCORP INC COM 33589V101 7 500 SH DEFINED 01 02 0 500 0 FIRST POTOMAC REALTY TRUST COM 33610F109 11895 776937 SH DEFINED 01 02 0 354210 422727 FIRST REPUBLIC BANK COM 33616C100 2365 73276 SH DEFINED 01 02 0 0 73276 FIRST SOLAR INC COM 336433107 3367 25459 SH DEFINED 01 02 0 5492 19967 FIRST SOLAR INC COM 336433107 283 2138 SH DEFINED 01 03 0 2138 0 FIRST SOLAR INC COM 336433107 276 2088 SH DEFINED 01 15 0 0 2088 FIRST SOUTH BANCORP INC /NC COM 33646W100 16 3650 SH DEFINED 01 02 0 2810 840 1ST SOURCE CORP COM 336901103 24 1125 SH DEFINED 01 02 0 895 230 1ST SOURCE CORP COM 336901103 16 769 SH DEFINED 01 15 0 0 769 FIRST TR MORNINGSTARDIVID LEAD COM 336917109 255 15133 SH DEFINED 01 15 0 0 15133 FIRST TR DOW JONES SELECT MIC COM 33718M105 17 760 SH DEFINED 01 15 0 0 760 FIRST TR ENHANCED EQUITY INC COM 337318109 25 2045 SH DEFINED 01 15 0 0 2045 FIRST TR / ABERDEEN GLOBAL OPP COM 337319107 13 726 SH DEFINED 01 15 0 0 726 FIRST TR ABERDEEN E COM 33731K102 21 1000 SH DEFINED 01 15 0 0 1000 FIRST TR ISE CHINDIA IN COM 33733A102 306 12140 SH DEFINED 01 15 0 0 12140 FIRST TR ISE WTR INDEX FD COM 33733B100 22 975 SH DEFINED 01 15 0 0 975 FIRST TR MULTI CAP VALUE ALPH COM 33733C108 21 690 SH DEFINED 01 15 0 0 690 FIRST TR EXCHANGE TRADED FD COM 33733E203 886 20205 SH DEFINED 01 15 0 0 20205 FIRST TR EXCHANGE TRADED FD COM 33733E302 7 180 SH DEFINED 01 15 0 0 180 FIRST TR NASDAQ CLEAN EDGE COM 33733E500 44 2874 SH DEFINED 01 15 0 0 2874 FIRST TR MULTI CAP GROWTH ALP COM 33733F101 54 1646 SH DEFINED 01 15 0 0 1646 FIRST TR SPECIALTY FIN & FINL COM 33733G109 5 625 SH DEFINED 01 15 0 0 625 FIRST TR BICK INDEX FD COM SHS COM 33733H107 415 13027 SH DEFINED 01 15 0 0 13027 FIRST TR ISE GLOBAL COPPER IND COM 33733J103 33 784 SH DEFINED 01 15 0 0 784 FIRST TR / SENIOR FLOATING R COM 33733U108 296 20592 SH DEFINED 01 15 0 0 20592 FIRST TRUST MORTGAGEINCM FD CO COM 33734E103 328 15662 SH DEFINED 01 15 0 0 15662 FIRST TR S&P REIT INDEX FD COM 33734G108 254 15923 SH DEFINED 01 15 0 0 15923 FIRST TR VALUE LINE DIVID INDE COM 33734H106 111 6865 SH DEFINED 01 15 0 0 6865 FIRST TR ISE REVERE NAT COM 33734J102 332 15425 SH DEFINED 01 15 0 0 15425 FIRST TR LARGE CAP CORE ALPHA COM 33734K109 1795 60865 SH DEFINED 01 15 0 0 60865 FIRST TR EXCHANGE TRADED FD COM 33734X101 160 7308 SH DEFINED 01 15 0 0 7308 FIRST TR EXCHANGE TRADED FD COM 33734X119 51 2045 SH DEFINED 01 15 0 0 2045 FIRST TR EXCHANGE TRADED FD COM 33734X127 148 6307 SH DEFINED 01 15 0 0 6307 FIRST TR EXCHANGE TRADED FD COM 33734X135 89 6103 SH DEFINED 01 15 0 0 6103

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 33734X143 1012 33845 SH DEFINED 01 15 0 0 33845 FIRST TR EXCHANGE TRADED FD COM 33734X150 10 512 SH DEFINED 01 15 0 0 512 FIRST TR EXCHANGE TRADED FD COM 33734X168 84 3347 SH DEFINED 01 15 0 0 3347 FIRST TR EXCHANGE TRADED FD COM 33734X176 1311 55420 SH DEFINED 01 15 0 0 55420 FIRST TR EXCHANGE TRADED FD COM 33734X184 24 1320 SH DEFINED 01 15 0 0 1320 FIRST TR EXCHANGE TRADED FD COM 33734X200 46 1840 SH DEFINED 01 15 0 0 1840 FIRST TR SMALL CAP CORE ALPHA COM 33734Y109 306 9559 SH DEFINED 01 15 0 0 9559 FIRST TR STRATEGIC HIGH INCOM COM 337353106 14 2770 SH DEFINED 01 15 0 0 2770 FIRST TR MID CAP CORE ALPHA COM 33735B108 108 3026 SH DEFINED 01 15 0 0 3026 FIRST TR STRATEGIC HIGH INCOM COM 33735C106 36 8000 SH DEFINED 01 15 0 0 8000 FIRST TR VALUE LINE 100 EXCHAN COM 33735G107 129 9029 SH DEFINED 01 15 0 0 9029 FIRST TR LARGE CAP VALUE OPPO COM 33735J101 48 1674 SH DEFINED 01 15 0 0 1674 FIRST TR LARGE CAP GROWTH OPP COM 33735K108 3 115 SH DEFINED 01 15 0 0 115 FIRST TR ISE GLOBAL WIND ENERG COM 33736G106 56 5343 SH DEFINED 01 15 0 0 5343 FIRST TR ISE GLOBAL ENGR & CON COM 33736M103 297 6587 SH DEFINED 01 15 0 0 6587 FIRST TR FTSE EPRA NAREIT DEV COM 33736N101 901 24414 SH DEFINED 01 15 0 0 24414 FIRST TR NASDAQ CLEAN EDGE COM 33737A108 19 587 SH DEFINED 01 15 0 0 587 FIRST TRUST NAS OMX CEA SMARTP COM 33737K106 9 335 SH DEFINED 01 15 0 0 335 1ST UNITED BANCORP INC/NORTH COM 33740N105 15 2365 SH DEFINED 01 02 0 1605 760 1ST UNITED BANCORP INC/NORTH COM 33740N105 6 1000 SH DEFINED 01 15 0 0 1000 FISERV INC COM 337738108 5711 91190 SH DEFINED 01 02 0 21316 69874 FISERV INC COM 337738108 349 5580 SH DEFINED 01 03 0 5580 0 FISERV INC COM 337738108 235 3749 SH DEFINED 01 15 0 0 3749 FISHER COMMUNICATIONS INC COM 337756209 26 850 SH DEFINED 01 02 0 560 290 FIRSTMERIT CORP COM 337915102 6781 410703 SH DEFINED 01 02 0 288731 121972 FIRSTMERIT CORP COM 337915102 79 4780 SH DEFINED 01 15 0 0 4780 FLAGSTAR BANCORP INC COM 337930507 14 11511 SH DEFINED 01 02 0 11511 0 FLAGSTAR BANCORP INC COM 337930507 23 19265 SH DEFINED 01 15 0 0 19265 FIRSTENERGY CORP COM 337932107 59393 1345217 SH DEFINED 01 02 0 109992 1235225 FIRSTENERGY CORP COM 337932107 719 16292 SH DEFINED 01 03 0 16292 0 FIRSTENERGY CORP COM 337932107 2233 50580 SH DEFINED 01 15 0 0 50580 FIVE STAR QUALITY CARE COM 33832D106 2511 432070 SH DEFINED 01 02 0 424970 7100 FIVE STAR QUALITY CARE COM 33832D106 0 5 SH DEFINED 01 15 0 0 5 FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 92 5181 SH DEFINED 01 15 0 0 5181 FLAHERTY CRUMINE/ CLAYMORE T COM 338479108 144 7490 SH DEFINED 01 15 0 0 7490 FLAHERTY & CRUMRINE PFD INCOME COM 338480106 20 1486 SH DEFINED 01 15 0 0 1486 FLAMEL TECHNOLOGIES-SP ADR COM 338488109 0 10 SH DEFINED 01 02 0 0 10 FLAHERTY & CRUMRINE PFD INCOME COM 33848E106 1 100 SH DEFINED 01 15 0 0 100 FLANDERS CORPORATION COM 338494107 7597 2302245 SH DEFINED 01 02 0 1390706 911539 FLASHPOINT TECHNOLOGY COM 33899A979 0 246914 SH DEFINED 01 02 0 0 246914 FLOTEK INDUSTRIES INC COM 343389102 25 2940 SH DEFINED 01 02 0 2940 0 FLOTEK INDUSTRIES INC COM 343389102 1 100 SH DEFINED 01 15 0 0 100 FLUOR CORP COM 343412102 87812 1358063 SH DEFINED 01 02 0 415297 942766 FLUOR CORP COM 343412102 439 6792 SH DEFINED 01 03 0 6792 0 FLUOR CORP COM 343412102 292 4510 SH DEFINED 01 15 0 0 4510 FLOW INTL CORP COM 343468104 11 3195 SH DEFINED 01 02 0 2785 410 FLOWERS FOODS INC COM 343498101 8253 374470 SH DEFINED 01 02 0 292398 82072 FLOWSERVE CORP COM 34354P105 8346 75946 SH DEFINED 01 02 0 7936 68010 FLOWSERVE CORP COM 34354P105 3663 33339 SH DEFINED 01 02 10 0 0 33339 FLOWSERVE CORP COM 34354P105 335 3042 SH DEFINED 01 03 0 3042 0 FLOWSERVE CORP COM 34354P105 70329 640004 SH DEFINED 01 10 0 49515 590489 FLOWSERVE CORP COM 34354P105 875 7964 SH DEFINED 01 15 0 0 7964 FLSMIDTH & CO A/S-UNSPON ADR COM 343793105 1 98 SH DEFINED 01 02 0 0 98 FLUIDIGM CORP COM 34385P108 12475 743885 SH DEFINED 01 02 0 78508 665377

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLUSHING FINANCIAL CORP COM 343873105 35 2683 SH DEFINED 01 02 0 1848 835 FLUSHING FINANCIAL CORP COM 343873105 31 2368 SH DEFINED 01 15 0 0 2368 FLY LEASING LTD-ADR COM 34407D109 12516 946049 SH DEFINED 01 02 0 0 946049 FLY LEASING LTD-ADR COM 34407D109 26 2000 SH DEFINED 01 15 0 0 2000 FOCUS MEDIA HOLDING-ADR COM 34415V109 3 111 SH DEFINED 01 02 0 0 111 FOCUS MEDIA HOLDING-ADR COM 34415V109 8132 261467 SH DEFINED 01 02 10 0 0 261467 FOCUS MEDIA HOLDING-ADR COM 34415V109 11581 372696 SH DEFINED 01 10 0 1562550 60186 FOCUS MEDIA HOLDING-ADR COM 34415V109 988 31776 SH DEFINED 01 15 0 0 31776 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 20264 304765 SH DEFINED 01 02 0 0 304765 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 42233 635093 SH DEFINED 01 10 0 0 635093 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 4 62 SH DEFINED 01 15 0 0 62 FONAR CORP COM NEW COM 344437405 1 548 SH DEFINED 01 15 0 0 548 FOOT LOCKER INC COM 344849104 69585 2928731 SH DEFINED 01 02 0 561621 2367110 FOOT LOCKER INC COM 344849104 108637 4572363 SH DEFINED 01 10 0 109728 4462635 FOOT LOCKER INC COM 344849104 42 1751 SH DEFINED 01 15 0 0 1751 FORCE PROTECTION INC COM 345203202 220 44260 SH DEFINED 01 02 0 4260 40000 FORCE PROTECTION INC COM 345203202 0 20 SH DEFINED 01 15 0 0 20 FORD MOTOR CO COM 345370860 327424 23743723 SH DEFINED 01 02 0 8593908 15149815 FORD MOTOR CO COM 345370860 2687 194871 SH DEFINED 01 03 0 194871 0 FORD MOTOR CO COM 345370860 10753 779743 SH DEFINED 01 15 0 0 779743 FORD MOTOR CO CONV BND 345370CN8 2742 1600000 PRN DEFINED 01 02 0 0 1600000 FOREST CITY ENTERPRISES-CL A COM 345550107 7503 401869 SH DEFINED 01 02 0 13280 388589 FOREST CITY ENTERPRISES-CL A COM 345550107 174 9299 SH DEFINED 01 15 0 0 9299 FOREST LABORATORIES INC COM 345838106 30969 787210 SH DEFINED 01 02 0 55317 731893 FOREST LABORATORIES INC COM 345838106 439 11152 SH DEFINED 01 03 0 11152 0 FOREST LABORATORIES INC COM 345838106 2423 61586 SH DEFINED 01 10 0 61586 0 FOREST LABORATORIES INC COM 345838106 332 8441 SH DEFINED 01 15 0 0 8441 FOREST OIL CORP COM 346091705 15368 575391 SH DEFINED 01 02 0 301131 274260 FORESTAR REAL ESTATE GROUP COM 346233109 2896 176293 SH DEFINED 01 02 0 15571 160722 FORESTAR REAL ESTATE GROUP COM 346233109 2 100 SH DEFINED 01 15 0 0 100 FORMFACTOR INC COM 346375108 1264 139417 SH DEFINED 01 02 0 97082 42335 FORMFACTOR INC COM 346375108 11 1233 SH DEFINED 01 03 0 1233 0 FORMULA SYSTEMS 1985-SP ADR COM 346414105 4 210 SH DEFINED 01 02 0 0 210 FORMULA SYSTEMS 1985-SP ADR COM 346414105 9 500 SH DEFINED 01 15 0 0 500 FORRESTER RESEARCH INC COM 346563109 22681 688157 SH DEFINED 01 02 0 598176 89981 FORT DEARBORN INCOME SEC COM 347200107 3 200 SH DEFINED 01 15 0 0 200 FORTEGRA FINANCIAL CORP COM 34954W104 3 345 SH DEFINED 01 02 0 345 0 FORTRESS INVESTMENT GRP-CL A LP 34958B106 6609 1371148 SH DEFINED 01 02 0 290 1370858 FORTRESS INVESTMENT GRP-CL A LP 34958B106 133 27549 SH DEFINED 01 03 0 27549 0 FORTINET INC COM 34959E109 75561 2768817 SH DEFINED 01 02 0 263389 2505428 FORTINET INC COM 34959E109 218 7981 SH DEFINED 01 15 0 0 7981 FORTUM OYJ COM 34959F106 15 2570 SH DEFINED 01 02 0 0 2570 FORTUNE BRANDS INC COM 349631101 5438 85274 SH DEFINED 01 02 0 26811 58463 FORTUNE BRANDS INC COM 349631101 385 6033 SH DEFINED 01 03 0 6033 0 FORTUNE BRANDS INC COM 349631101 1231 19308 SH DEFINED 01 15 0 0 19308 FORTUNE BRANDS INC PFD CONV $ PRF 349631200 46 111 SH DEFINED 01 15 0 0 111 FORWARD AIR CORPORATION COM 349853101 23352 691091 SH DEFINED 01 02 0 24612 666479 FORWARD AIR CORPORATION COM 349853101 53 1582 SH DEFINED 01 03 0 1582 0 FORWARD AIR CORPORATION COM 349853101 19 550 SH DEFINED 01 15 0 0 550 FOSSIL INC COM 349882100 80469 683558 SH DEFINED 01 02 0 228273 455285 FOSSIL INC COM 349882100 104 880 SH DEFINED 01 15 0 0 880 FOSTER (LB) CO -CL A COM 350060109 8219 249754 SH DEFINED 01 02 0 61754 188000 FOSTERS GROUP LTD COM 350258307 16 2970 SH DEFINED 01 02 0 0 2970 FOX CHASE BANCORP INC COM 35137T108 12 859 SH DEFINED 01 02 0 859 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOX CHASE BANCORP INC COM 35137T108 1 53 SH DEFINED 01 15 0 0 53 FOXCONN INTL HLDGS LTD COM 351649108 4 470 SH DEFINED 01 02 0 0 470 FRANCE TELECOM SA-SPONS ADR COM 35177Q105 142 6699 SH DEFINED 01 02 0 0 6699 FRANCE TELECOM SA-SPONS ADR COM 35177Q105 6 267 SH DEFINED 01 15 0 0 267 FRANKLIN COVEY CO COM 353469109 16 1565 SH DEFINED 01 02 0 785 780 FRANKLIN ELECTRIC CO INC COM 353514102 6491 138269 SH DEFINED 01 02 0 1480 136789 FRANKLIN FINANCIAL CORP/VA COM 35353C102 10 820 SH DEFINED 01 02 0 820 0 FRANKLIN RESOURCES INC COM 354613101 636256 4846173 SH DEFINED 01 02 0 3262675 1583498 FRANKLIN RESOURCES INC COM 354613101 740 5636 SH DEFINED 01 03 0 5636 0 FRANKLIN RESOURCES INC COM 354613101 93 705 SH DEFINED 01 15 0 0 705 FRANKLIN STREET PROPERTIES C COM 35471R106 13610 1054255 SH DEFINED 01 02 0 208744 845511 FRANKLIN TEMPLETON LTD DURATI COM 35472T101 206 14273 SH DEFINED 01 15 0 0 14273 FRANKLIN UNVL TR SH BEN INT COM 355145103 44 6763 SH DEFINED 01 15 0 0 6763 FRED'S INC-CLASS A COM 356108100 9548 661717 SH DEFINED 01 02 0 17304 644413 FRED'S INC-CLASS A COM 356108100 22 1500 SH DEFINED 01 15 0 0 1500 FREEPORT-MCMORAN COPPER COM 35671D857 826432 15622488 SH DEFINED 01 02 0 5345607 10276881 FREEPORT-MCMORAN COPPER COM 35671D857 2518 47604 SH DEFINED 01 03 0 47604 0 FREEPORT-MCMORAN COPPER COM 35671D857 2941 55604 SH DEFINED 01 15 0 0 55604 FREIGHTCAR AMERICA INC COM 357023100 8154 321766 SH DEFINED 01 02 0 82005 239761 FREIGHTCAR AMERICA INC COM 357023100 10 380 SH DEFINED 01 15 0 0 380 FREQUENCY ELECTRONICINC COM 358010106 10 1000 SH DEFINED 01 15 0 0 1000 FRESENIUS MEDICAL CARE-ADR COM 358029106 94 1257 SH DEFINED 01 02 0 0 1257 FRESENIUS MEDICAL CARE-ADR COM 358029106 117 1562 SH DEFINED 01 15 0 0 1562 FRESENIUS KABI PHARMACEUT COM 35802M115 0 177 SH DEFINED 01 15 0 0 177 FRESH MARKET INC/THE COM 35804H106 11369 293931 SH DEFINED 01 02 0 1655 292276 FRESH MARKET INC/THE COM 35804H106 206 5320 SH DEFINED 01 03 0 5320 0 FRIENDFINDER NETWORKS INC COM 358453306 1 295 SH DEFINED 01 02 0 295 0 FRISCH'S RESTAURANTS INC COM 358748101 1026 43925 SH DEFINED 01 02 0 0 43925 FRONTIER COMMUNICATIONS CORP COM 35906A108 28163 3489800 SH DEFINED 01 02 0 187447 3302353 FRONTIER COMMUNICATIONS CORP COM 35906A108 313 38778 SH DEFINED 01 03 0 38778 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 607 75411 SH DEFINED 01 10 0 75411 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 817 101245 SH DEFINED 01 15 0 0 101245 FRONTIER OIL CORP COM 35914P105 24379 754558 SH DEFINED 01 02 0 275063 479495 FRONTIER OIL CORP COM 35914P105 456 14124 SH DEFINED 01 15 0 0 14124 FUEL TECH INC COM 359523107 7 1115 SH DEFINED 01 02 0 1115 0 FUEL TECH INC COM 359523107 57 8597 SH DEFINED 01 15 0 0 8597 FUELCELL ENERGY INC COM 35952H106 24 18335 SH DEFINED 01 02 0 10515 7820 FUELCELL ENERGY INC COM 35952H106 10 7340 SH DEFINED 01 15 0 0 7340 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 49 1990 SH DEFINED 01 02 0 1040 950 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 7 287 SH DEFINED 01 15 0 0 287 FUJI HEAVY INDS LTD COM 359556206 18 240 SH DEFINED 01 02 0 0 240 FUJIFILM HOLDINGS CORP-ADR COM 35958N107 127 4076 SH DEFINED 01 02 0 0 4076 FUJITSU LTD COM 359590304 53 1855 SH DEFINED 01 02 0 480 1375 H.B. FULLER CO. COM 359694106 45110 1847196 SH DEFINED 01 02 0 714543 1132653 H.B. FULLER CO. COM 359694106 25 1031 SH DEFINED 01 15 0 0 1031 FUYO GENERAL LEASE CO LTD COM 360121990 534 15830 SH DEFINED 01 02 0 158 0 FULTON FINANCIAL CORP COM 360271100 90353 8436309 SH DEFINED 01 02 0 870881 7565428 FULTON FINANCIAL CORP COM 360271100 224 20911 SH DEFINED 01 15 0 0 20911 FURNITURE BRANDS INTL INC COM 360921100 46 11375 SH DEFINED 01 02 0 6690 4685 FUQI INTERNATIONAL INC COM 36102A207 2 600 SH DEFINED 01 02 0 600 0 FURIEX PHARMACEUTICALS COM 36106P101 10 580 SH DEFINED 01 02 0 580 0 FURIEX PHARMACEUTICALS COM 36106P101 1 36 SH DEFINED 01 15 0 0 36 FURMANITE CORP COM 361086101 21 2675 SH DEFINED 01 02 0 2175 500 FUSION-IO INC COM 36112J107 2284 75915 SH DEFINED 01 02 0 0 75915

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FUTUREFUEL CORP COM 36116M106 13 1100 SH DEFINED 01 02 0 1100 0 G & K SERVICES INC -CL A COM 361268105 16457 486032 SH DEFINED 01 02 0 83177 402855 GAMCO INVESTORS INC-A COM 361438104 170 3670 SH DEFINED 01 02 0 850 2820 GAMCO INVESTORS INC-A COM 361438104 0 2 SH DEFINED 01 15 0 0 2 GAM HLDG LTD COM 36143A109 10 2920 SH DEFINED 01 02 0 0 2920 GATX CORP COM 361448103 8887 239401 SH DEFINED 01 02 0 120611 118790 GATX CORP COM 361448103 32 859 SH DEFINED 01 15 0 0 859 GDL FD COM SH BEN COM 361570104 22 1657 SH DEFINED 01 15 0 0 1657 GEO GROUP INC/THE COM 36159R103 32718 1420667 SH DEFINED 01 02 0 638225 782442 GEO GROUP INC/THE COM 36159R103 12 500 SH DEFINED 01 15 0 0 500 GDF SUEZ COM 36160B105 207 5664 SH DEFINED 01 02 0 1560 4104 GFI GROUP INC COM 361652209 9804 2135998 SH DEFINED 01 02 0 547298 1588700 GKN PLC COM 361755606 6 1721 SH DEFINED 01 02 0 0 1721 GLG LIFE TECH CORP COM NPV IS COM 361793201 15 2294 SH DEFINED 01 15 0 0 2294 GMAC INC PRF 36186R209 164 175 SH DEFINED 01 02 0 0 175 GSI GROUP INC COM 36191C205 6016 499220 SH DEFINED 01 02 0 472120 27100 GSI GROUP INC COM 36191C205 27 2203 SH DEFINED 01 15 0 0 2203 GNC HOLDINGS INC. COM 36191G107 26207 1201602 SH DEFINED 01 02 0 1096676 104926 GP STRATEGIES CORP COM 36225V104 1777 130075 SH DEFINED 01 02 0 875 129200 G-III APPAREL GROUP LTD COM 36237H101 34 1010 SH DEFINED 01 02 0 1010 0 GABELLI EQUITY TR INC COM 362397101 106 17329 SH DEFINED 01 15 0 0 17329 GABELLI GLOBAL MULTIMEDIA COM 36239Q109 86 10780 SH DEFINED 01 15 0 0 10780 GT SOLAR INTERNATIONAL INC COM 3623E0209 13510 833963 SH DEFINED 01 02 0 8910 825053 GT SOLAR INTERNATIONAL INC COM 3623E0209 51 3148 SH DEFINED 01 15 0 0 3148 GABELLI UTIL TR COM 36240A101 110 15280 SH DEFINED 01 15 0 0 15280 GSI TECHNOLOGY INC COM 36241U106 21 2905 SH DEFINED 01 02 0 1775 1130 GABELLI DIVID & INCOME TR COM 36242H104 213 12836 SH DEFINED 01 15 0 0 12836 GABELLI GLOBAL UTIL & INCOME T COM 36242L105 4 216 SH DEFINED 01 15 0 0 216 GABELLI GLOBAL GOLD NAT RES & COM 36244N109 151 8479 SH DEFINED 01 15 0 0 8479 GABELLI HEALTHCARE &WELLNESS T COM 36246K103 4 457 SH DEFINED 01 15 0 0 457 GAFISA SA-ADR COM 362607301 15 1560 SH DEFINED 01 02 0 0 1560 GAFISA SA-ADR COM 362607301 37 3878 SH DEFINED 01 15 0 0 3878 GAIAM INC-CLASS A COM 36268Q103 40 8000 SH DEFINED 01 02 0 0 8000 GAIN CAPITAL HOLDINGS INC COM 36268W100 3 440 SH DEFINED 01 02 0 440 0 GALAXY ENTMT GROUP LTD COM 36318L104 8 354 SH DEFINED 01 02 0 0 354 ARTHUR J GALLAGHER & CO COM 363576109 47055 1648717 SH DEFINED 01 02 0 1567704 81013 ARTHUR J GALLAGHER & CO COM 363576109 1025 35919 SH DEFINED 01 15 0 0 35919 GAMESTOP CORP-CLASS A COM 36467W109 29292 1098297 SH DEFINED 01 02 0 184123 914174 GAMESTOP CORP-CLASS A COM 36467W109 148 5531 SH DEFINED 01 03 0 5531 0 GAMESTOP CORP-CLASS A COM 36467W109 101 3771 SH DEFINED 01 15 0 0 3771 GAMESA CORPORACION TECHN COM 36468A106 19 11833 SH DEFINED 01 02 0 0 11833 GANNETT CO COM 364730101 1855 129496 SH DEFINED 01 02 0 34576 94920 GANNETT CO COM 364730101 134 9359 SH DEFINED 01 03 0 9359 0 GANNETT CO COM 364730101 91 6368 SH DEFINED 01 15 0 0 6368 GAP INC/THE COM 364760108 107803 5955985 SH DEFINED 01 02 0 776654 5179331 GAP INC/THE COM 364760108 276 15246 SH DEFINED 01 03 0 15246 0 GAP INC/THE COM 364760108 124 6835 SH DEFINED 01 15 0 0 6835 GARDNER DENVER INC COM 365558105 20387 242561 SH DEFINED 01 02 0 241054 1507 GARDNER DENVER INC COM 365558105 61 722 SH DEFINED 01 15 0 0 722 GARTNER INC COM 366651107 15066 373943 SH DEFINED 01 02 0 226222 147721 GARTNER INC COM 366651107 0 2 SH DEFINED 01 15 0 0 2 GASTAR EXPLORATION LTD COM 367299203 12 3415 SH DEFINED 01 02 0 3415 0 GASTAR EXPLORATION LTD COM 367299203 3 900 SH DEFINED 01 15 0 0 900 GAYLORD ENTERTAINMENT CO COM 367905106 18451 615043 SH DEFINED 01 02 0 2427 612616

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAYLORD ENTERTAINMENT CO COM 367905106 142 4728 SH DEFINED 01 03 0 4728 0 GAZPROM OAO-SPON ADR COM 368287207 10828 742210 SH DEFINED 01 02 0 444544 631074 GAZPROM OAO-SPON ADR COM 368287207 46 3134 SH DEFINED 01 02 10 0 0 3134 GAZPROM OAO-SPON ADR COM 368287207 6356 414442 SH DEFINED 01 10 0 0 414442 GAZPROM OAO-SPON ADR COM 368287991 53228 3650713 SH DEFINED 01 02 0 2790416 2953109 GAZPROM NEFT-SPONSORED ADR COM 36829G107 21 890 SH DEFINED 01 02 0 0 890 GEEKNET INC COM 36846Q203 7 260 SH DEFINED 01 02 0 260 0 GEELY AUTOMOBILE-UNSPON ADR COM 36847Q103 1 160 SH DEFINED 01 02 0 0 160 GEN-PROBE INC COM 36866T103 27670 400159 SH DEFINED 01 02 0 156150 244009 GEN-PROBE INC COM 36866T103 17 248 SH DEFINED 01 15 0 0 248 GENCORP INC COM 368682100 1887 294058 SH DEFINED 01 02 0 26885 267173 GENCORP INC COM 368682100 2 303 SH DEFINED 01 15 0 0 303 GENERAC HOLDINGS INC COM 368736104 29 1470 SH DEFINED 01 02 0 1470 0 GENERAC HOLDINGS INC COM 368736104 4 200 SH DEFINED 01 15 0 0 200 GENERAL AMER INVSTRSCO COM 368802104 128 4559 SH DEFINED 01 15 0 0 4559 GENERAL CABLE CORP COM 369300108 471 11062 SH DEFINED 01 02 0 2710 8352 GENERAL CABLE CORP COM 369300108 768 18027 SH DEFINED 01 15 0 0 18027 GENERAL CABLE CORP CONV BND 369300AD0 4255 3940000 PRN DEFINED 01 02 0 0 3940000 GENERAL CABLE CORP CONV BND 369300AL2 1514 1100000 PRN DEFINED 01 02 0 0 1100000 GENERAL COMMUNICATION INC-A COM 369385109 14639 1212896 SH DEFINED 01 02 0 568504 644392 GENERAL DYNAMICS CORP COM 369550108 261472 3508762 SH DEFINED 01 02 0 454373 3054389 GENERAL DYNAMICS CORP COM 369550108 1080 14488 SH DEFINED 01 03 0 14488 0 GENERAL DYNAMICS CORP COM 369550108 681 9136 SH DEFINED 01 10 0 0 9136 GENERAL DYNAMICS CORP COM 369550108 237 3186 SH DEFINED 01 15 0 0 3186 GENERAL ELECTRIC CO COM 369604103 643320 34110231 SH DEFINED 01 02 0 6690457 27419774 GENERAL ELECTRIC CO COM 369604103 8335 441938 SH DEFINED 01 03 0 441938 0 GENERAL ELECTRIC CO COM 369604103 21586 1145775 SH DEFINED 01 10 0 234033 911742 GENERAL ELECTRIC CO COM 369604103 16234 860782 SH DEFINED 01 15 0 0 860782 GENERAL GROWTH PROPERTIES COM 370023103 56373 3377656 SH DEFINED 01 02 0 174685 3202971 GENERAL MILLS INC COM 370334104 196629 5282886 SH DEFINED 01 02 0 2241043 3041843 GENERAL MILLS INC COM 370334104 926 24882 SH DEFINED 01 03 0 24882 0 GENERAL MILLS INC COM 370334104 1060 28473 SH DEFINED 01 15 0 0 28473 IDAHO GENERAL MINES INC COM 370373102 19 4110 SH DEFINED 01 02 0 4110 0 IDAHO GENERAL MINES INC COM 370373102 19 4200 SH DEFINED 01 15 0 0 4200 GENERAL MOTORS CO COM 37045V100 230833 7603183 SH DEFINED 01 02 0 1411382 6191801 GENERAL MOTORS CO COM 37045V100 808 26616 SH DEFINED 01 15 0 0 26616 GENERAL MOTORS CONV PRF 37045V209 42968 882040 SH DEFINED 01 02 0 0 882040 GENESCO INC COM 371532102 28260 542415 SH DEFINED 01 02 0 397157 145258 GENESCO INC COM 371532102 4 70 SH DEFINED 01 15 0 0 70 GENESEE & WYOMING INC-CL A COM 371559105 14930 254631 SH DEFINED 01 02 0 27523 227108 GENESEE & WYOMING INC-CL A COM 371559105 15 250 SH DEFINED 01 15 0 0 250 GENETIC TECH LTD-SP ADR COM 37185R109 0 11 SH DEFINED 01 02 0 0 11 GENTEX CORP COM 371901109 50654 1675692 SH DEFINED 01 02 0 441142 1234550 GENTEX CORP COM 371901109 104 3445 SH DEFINED 01 03 0 3445 0 GENTEX CORP COM 371901109 74 2458 SH DEFINED 01 15 0 0 2458 GENESIS ENERGY L P UNIT L P I COM 371927104 20 719 SH DEFINED 01 15 0 0 719 GENMARK DIAGNOSTICS INC COM 372309104 1497 256800 SH DEFINED 01 02 0 256800 0 GENOMIC HEALTH INC COM 37244C101 1831 65615 SH DEFINED 01 02 0 1050 64565 GENON ENERGY INC COM 37244E107 9659 2502369 SH DEFINED 01 02 0 0 2502369 GENON ENERGY INC COM 37244E107 6517 1697012 SH DEFINED 01 10 0 0 1697012 GENON ENERGY INC COM 37244E107 35 9095 SH DEFINED 01 15 0 0 9095 GENUINE PARTS CO COM 372460105 76703 1409977 SH DEFINED 01 02 0 1093005 316972 GENUINE PARTS CO COM 372460105 332 6111 SH DEFINED 01 03 0 6111 0 GENUINE PARTS CO COM 372460105 154 2826 SH DEFINED 01 15 0 0 2826

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEORESOURCES INC COM 372476101 10444 464420 SH DEFINED 01 02 0 238735 225685 GEORESOURCES INC COM 372476101 22 1000 SH DEFINED 01 15 0 0 1000 GENTIVA HEALTH SERVICES COM 37247A102 3186 152970 SH DEFINED 01 02 0 13515 139455 GENWORTH FINANCIAL INC-CL A COM 37247D106 10914 1061565 SH DEFINED 01 02 0 63687 997878 GENWORTH FINANCIAL INC-CL A COM 37247D106 197 19146 SH DEFINED 01 03 0 19146 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 209 20365 SH DEFINED 01 15 0 0 20365 GENTIUM S. P. A. SPON ADR R COM 37250B104 14 1450 SH DEFINED 01 15 0 0 1450 GEOEYE INC COM 37250W108 86 2318 SH DEFINED 01 02 0 1505 813 GEOEYE INC COM 37250W108 46 1239 SH DEFINED 01 15 0 0 1239 GENTING SINGAPORE-UNSPON ADR COM 37251T104 6 70 SH DEFINED 01 02 0 0 70 GEOKINETICS INC COM 372910307 22 2805 SH DEFINED 01 02 0 630 2175 GEORGIA GULF CORP COM 373200302 17519 725750 SH DEFINED 01 02 0 600260 125490 GERBER SCIENTIFIC INC COM 373730100 1604 144126 SH DEFINED 01 02 0 28590 115536 GERDAU SA -SPON ADR COM 373737105 24 2273 SH DEFINED 01 02 0 0 2273 GERDAU SA -SPON ADR COM 373737105 19597 1862857 SH DEFINED 01 10 0 0 1862857 GERDAU SA -SPON ADR COM 373737105 39 3730 SH DEFINED 01 15 0 0 3730 GERMAN AMERICAN BANCORP COM 373865104 14 840 SH DEFINED 01 02 0 740 100 GERMAN AMERICAN BANCORP COM 373865104 66 3966 SH DEFINED 01 15 0 0 3966 GERON CORP COM 374163103 31 7835 SH DEFINED 01 02 0 7835 0 GERON CORP COM 374163103 36 9000 SH DEFINED 01 15 0 0 9000 GETTY REALTY CORP COM 374297109 13267 525860 SH DEFINED 01 02 0 101529 424331 GEVO INC COM 374396109 6 351 SH DEFINED 01 02 0 351 0 G4S PLC COM 37441W108 4 190 SH DEFINED 01 02 0 0 190 GIANT INTERACTIVE GROUP-ADR COM 374511103 3062 415900 SH DEFINED 01 02 0 228500 187400 GIBRALTAR INDUSTRIES INC COM 374689107 6425 567639 SH DEFINED 01 02 0 13716 553923 GILEAD SCIENCES INC COM 375558103 283382 6843285 SH DEFINED 01 02 0 626572 6216713 GILEAD SCIENCES INC COM 375558103 2184 52730 SH DEFINED 01 02 10 0 0 52730 GILEAD SCIENCES INC COM 375558103 1740 42014 SH DEFINED 01 03 0 42014 0 GILEAD SCIENCES INC COM 375558103 17507 414213 SH DEFINED 01 10 0 102418 311795 GILEAD SCIENCES INC COM 375558103 2580 62302 SH DEFINED 01 15 0 0 62302 GILEAD SCIENCES INC CONV BND 375558AM5 14458 12490000 PRN DEFINED 01 02 0 0 12490000 GIVAUDAN-UNSPON ADR COM 37636P108 19 912 SH DEFINED 01 02 0 0 912 GLACIER BANCORP INC COM 37637Q105 33334 2472963 SH DEFINED 01 02 0 112039 2360924 GLADSTONE CAPITAL CORP COM 376535100 30 3259 SH DEFINED 01 02 0 1239 2020 GLADSTONE COMMERCIAL CORP COM 376536108 153 8865 SH DEFINED 01 02 0 1215 7650 GLADSTONE INVESTMENT CORP COM 376546107 352 49350 SH DEFINED 01 02 0 2950 46400 GLATFELTER COM 377316104 12135 788984 SH DEFINED 01 02 0 428729 360255 GLATFELTER COM 377316104 1 72 SH DEFINED 01 15 0 0 72 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 44298 1032588 SH DEFINED 01 02 0 0 1032588 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 1132 26391 SH DEFINED 01 15 0 0 26391 GLEACHER & CO INC COM 377341102 1217 596930 SH DEFINED 01 02 0 4640 592290 GLEACHER & CO INC COM 377341102 39 19201 SH DEFINED 01 03 0 19201 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 8841 2780168 SH DEFINED 01 02 0 702230 2077938 GLOBAL INCOME & CURRENCY F COM 378968101 20 1396 SH DEFINED 01 15 0 0 1396 GLOBALSTAR INC COM 378973408 12 10295 SH DEFINED 01 02 0 6020 4275 GLOBALSTAR INC COM 378973408 0 60 SH DEFINED 01 15 0 0 60 GLIMCHER REALTY TRUST COM 379302102 3022 318080 SH DEFINED 01 02 0 6120 311960 GLOBAL INDUSTRIES LTD COM 379336100 55 10030 SH DEFINED 01 02 0 7750 2280 GLOBAL INDUSTRIES LTD COM 379336100 27 4850 SH DEFINED 01 15 0 0 4850 GLOBAL HIGH INCOME FUND INC COM 37933G108 43 3075 SH DEFINED 01 15 0 0 3075 GLOBAL PAYMENTS INC COM 37940X102 14910 292370 SH DEFINED 01 02 0 220030 72340 GLOBAL PAYMENTS INC COM 37940X102 655 12848 SH DEFINED 01 15 0 0 12848 GLOBAL POWER EQUIPMENT GROUP COM 37941P306 13166 496470 SH DEFINED 01 02 0 304238 192232 GLOBAL PARTNERS LP COM UNIT R COM 37946R109 33 1300 SH DEFINED 01 15 0 0 1300

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL GEOPHYSICAL SERVICES COM 37946S107 19 1065 SH DEFINED 01 02 0 0 1065 GLOBAL TRAFFIC NETWORK INC COM 37947B103 10 840 SH DEFINED 01 02 0 840 0 GLOBALTRANS-SPONS GDR 144A COM 37949E105 2019 109128 SH DEFINED 01 02 0 76589 32539 GLOBAL X FDS GLOBAL X FTSE NOR COM 37950E101 7 360 SH DEFINED 01 15 0 0 360 GLOBAL X FDS GLOBAL X CHINA CO COM 37950E408 97 5268 SH DEFINED 01 15 0 0 5268 GLOBAL X FDS GLOBAL X FTSE NOR COM 37950E747 2 100 SH DEFINED 01 15 0 0 100 GLOBAL X FDS GLOBAL X URANIUM COM 37950E754 20 1700 SH DEFINED 01 15 0 0 1700 GLOBAL X FDS GLOBAL X LITHIUM COM 37950E762 2 100 SH DEFINED 01 15 0 0 100 GLOBAL X FDS GLOBAL X SILVER M COM 37950E853 369 15581 SH DEFINED 01 15 0 0 15581 GLOBAL X FDS GLOBAL X COPPER M COM 37950E861 23 1200 SH DEFINED 01 15 0 0 1200 GLOBAL EDUCATION & TECH-ADR COM 37951A108 4 660 SH DEFINED 01 02 0 0 660 GLOBAL PORTS INV-144A COM 37951Q103 93 5310 SH DEFINED 01 02 0 0 5310 GLOBAL PORTS INV-REGS COM 37951Q202 2009 115135 SH DEFINED 01 02 0 83655 31480 GLOBE SPECIALTY METALS INC COM 37954N206 113 5020 SH DEFINED 01 02 0 3830 1190 GLOBE SPECIALTY METALS INC COM 37954N206 5 225 SH DEFINED 01 15 0 0 225 GLOBECOMM SYSTEMS INC COM 37956X103 12874 827404 SH DEFINED 01 02 0 490389 337015 GLU MOBILE INC COM 379890106 13 2465 SH DEFINED 01 02 0 2465 0 GLU MOBILE INC COM 379890106 22 4200 SH DEFINED 01 15 0 0 4200 GMX RESOURCES INC COM 38011M108 17 3662 SH DEFINED 01 02 0 3532 130 GMX RESOURCES INC COM 38011M108 1 320 SH DEFINED 01 03 0 320 0 GMX RESOURCES INC COM 38011M108 32 7200 SH DEFINED 01 15 0 0 7200 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 1 90 SH DEFINED 01 02 0 0 90 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 2 133 SH DEFINED 01 15 0 0 133 GOLD FIELDS LTD-SPONS ADR COM 38059T106 2609 178889 SH DEFINED 01 02 0 0 178889 GOLD FIELDS LTD-SPONS ADR COM 38059T106 10 715 SH DEFINED 01 15 0 0 715 GOLD ONE INTL LTD COM 380662106 0 20 SH DEFINED 01 02 0 0 20 GOLD RESERVE INC CLASS A CO COM 38068N108 13 5000 SH DEFINED 01 15 0 0 5000 GOLD RESOURCE CORP COM 38068T105 42 1670 SH DEFINED 01 02 0 1670 0 GOLD RESOURCE CORP COM 38068T105 17 693 SH DEFINED 01 15 0 0 693 GOLDCORP INC COM 380956409 13695 283728 SH DEFINED 01 02 0 7000 276728 GOLDCORP INC COM 380956409 1572 32575 SH DEFINED 01 15 0 0 32575 GOLDEN MINERALS CO COM 381119106 13 725 SH DEFINED 01 02 0 725 0 GOLDEN STAR RESOURCES LTD COM 38119T104 34 15580 SH DEFINED 01 02 0 15580 0 GOLDEN STAR RESOURCES LTD COM 38119T104 1 250 SH DEFINED 01 15 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 520426 3910319 SH DEFINED 01 02 0 932344 2977975 GOLDMAN SACHS GROUP INC COM 38141G104 3847 28901 SH DEFINED 01 03 0 28901 0 GOLDMAN SACHS GROUP INC COM 38141G104 1359 10221 SH DEFINED 01 10 0 10221 0 GOLDMAN SACHS GROUP INC COM 38141G104 2315 17398 SH DEFINED 01 15 0 0 17398 GOLDMAN SACHS GROUP INC PRF 38145X608 4046 183921 SH DEFINED 01 02 0 0 183921 GS MANDATORY EXCH NOTES 7% FOR PRF 38146M353 9102 629330 SH DEFINED 01 02 0 0 629330 GS MAND EXCH NOTE 3.5% ENB PRF 38146Q131 10287 160260 SH DEFINED 01 02 0 0 160260 GOLUB CAPITAL BDC INC COM 38173M102 9 605 SH DEFINED 01 02 0 605 0 GOODRICH CORP COM 382388106 282482 2957943 SH DEFINED 01 02 0 484644 2473299 GOODRICH CORP COM 382388106 464 4855 SH DEFINED 01 03 0 4855 0 GOODRICH CORP COM 382388106 486 5085 SH DEFINED 01 15 0 0 5085 GOODRICH PETROLEUM CORP COM 382410405 36 1995 SH DEFINED 01 02 0 1755 240 GOODRICH PETROLEUM CORP COM 382410405 36 1956 SH DEFINED 01 15 0 0 1956 GOODRICH PETROLEUM CORP CONV BND 382410AC2 196 200000 PRN DEFINED 01 02 0 0 200000 GOODYEAR TIRE & RUBBER CO COM 382550101 34301 2045426 SH DEFINED 01 02 0 392754 1652672 GOODYEAR TIRE & RUBBER CO COM 382550101 159 9495 SH DEFINED 01 03 0 9495 0 GOODYEAR TIRE & RUBBER CO COM 382550101 96 5709 SH DEFINED 01 15 0 0 5709 GOODYEAR TIRE & RUBBER COMPANY CONV PRF 382550309 5832 105200 SH DEFINED 01 02 0 0 105200 GOOGLE INC-CL A COM 38259P508 574967 1135446 SH DEFINED 01 02 0 573121 562325 GOOGLE INC-CL A COM 38259P508 6186 12216 SH DEFINED 01 02 10 0 0 12216

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOOGLE INC-CL A COM 38259P508 4965 9804 SH DEFINED 01 03 0 9804 0 GOOGLE INC-CL A COM 38259P508 172506 339446 SH DEFINED 01 10 0 30011 309435 GOOGLE INC-CL A COM 38259P508 2701 5334 SH DEFINED 01 15 0 0 5334 GORDMANS STORES INC COM 38269P100 16209 932092 SH DEFINED 01 02 0 106535 825557 GORMAN-RUPP CO COM 383082104 323 9831 SH DEFINED 01 02 0 956 8875 GORMAN-RUPP CO COM 383082104 45 1359 SH DEFINED 01 15 0 0 1359 GOVERNMENT PROPERTIES INCOME - COM 38376A103 3937 145695 SH DEFINED 01 02 0 1795 143900 GOVERNMENT PROPERTIES INCOME - COM 38376A103 59 2179 SH DEFINED 01 15 0 0 2179 WR GRACE & CO COM 38388F108 121 2645 SH DEFINED 01 02 0 60 2585 GRACO INC COM 384109104 8763 172961 SH DEFINED 01 02 0 170057 2904 GRAFTECH INTERNATIONAL LTD COM 384313102 31182 1538388 SH DEFINED 01 02 0 439256 1099132 GRAFTECH INTERNATIONAL LTD COM 384313102 40 1954 SH DEFINED 01 03 0 1954 0 GRAFTECH INTERNATIONAL LTD COM 384313102 12 585 SH DEFINED 01 15 0 0 585 GRAHAM CORP COM 384556106 18 860 SH DEFINED 01 02 0 580 280 GRAHAM PACKAGING CO INC COM 384701108 36 1420 SH DEFINED 01 02 0 1420 0 RP GROWTH ETF COM 384742300 0 10 SH DEFINED 01 05 0 0 10 WW GRAINGER INC COM 384802104 55779 363023 SH DEFINED 01 02 0 60424 302599 WW GRAINGER INC COM 384802104 352 2289 SH DEFINED 01 03 0 2289 0 WW GRAINGER INC COM 384802104 19976 130000 SH DEFINED 01 10 0 0 130000 WW GRAINGER INC COM 384802104 164 1067 SH DEFINED 01 15 0 0 1067 GRAMERCY CAPITAL CORP COM 384871109 3 875 SH DEFINED 01 02 0 0 875 GRAN TIERRA ENERGY INC COM 38500T101 93 14025 SH DEFINED 01 02 0 150 13875 GRAND CANYON EDUCATION INC COM 38526M106 34 2410 SH DEFINED 01 02 0 1820 590 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 21644 882323 SH DEFINED 01 02 0 842292 40031 GRANITE CONSTRUCTION INC COM 387328107 11 436 SH DEFINED 01 03 0 436 0 GRANITE CONSTRUCTION INC COM 387328107 2 87 SH DEFINED 01 15 0 0 87 GRAPHIC PACKAGING CORP COM 388689101 5521 1014995 SH DEFINED 01 02 0 109790 905205 GRAPHIC PACKAGING CORP COM 388689101 27 4900 SH DEFINED 01 15 0 0 4900 GRAY TELEVISION INC COM 389375106 8 2920 SH DEFINED 01 02 0 2920 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6622 1186745 SH DEFINED 01 02 0 139648 1047097 GREAT SOUTHERN BANCORP INC COM 390905107 11 600 SH DEFINED 01 02 0 600 0 GREAT PLAINS ENERGY INC COM 391164100 10590 510841 SH DEFINED 01 02 0 356020 154821 GREAT PLAINS ENERGY INC COM 391164100 250 12066 SH DEFINED 01 15 0 0 12066 GREAT PLAINS ENERGY INC CONV PRF 391164803 2682 41100 SH DEFINED 01 02 0 0 41100 GREAT-WEST LIFECO INC COM 39138C981 3 100 SH DEFINED 01 02 0 0 100 GREATBATCH INC COM 39153L106 10634 396492 SH DEFINED 01 02 0 181277 215215 GREATBATCH INC COM 39153L106 189 7052 SH DEFINED 01 15 0 0 7052 GREATER CHINA FUND COM 39167B102 34 2696 SH DEFINED 01 15 0 0 2696 OPAP SA-UNSPON ADR COM 392483103 10 1241 SH DEFINED 01 02 0 0 1241 GREEN DOT CORP-CLASS A COM 39304D102 8769 258064 SH DEFINED 01 02 0 0 258064 GREEN DOT CORP-CLASS A COM 39304D102 109 3201 SH DEFINED 01 03 0 3201 0 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 180414 2021217 SH DEFINED 01 02 0 549521 1471696 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1100 12325 SH DEFINED 01 15 0 0 12325 GREEN PLAINS RENEWABLE ENERG COM 393222104 170 15741 SH DEFINED 01 02 0 1220 14521 GREENBRIER COMPANIES INC COM 393657101 1731 87615 SH DEFINED 01 02 0 1855 85760 GREENBRIER CO INC CONV BND 393657AG6 4857 5390000 PRN DEFINED 01 02 0 0 5390000 GREEN BANKSHARES INC COM 394361208 224 85630 SH DEFINED 01 02 0 911 84719 GREENHAVEN CONTINUOUS COM 395258106 773 23074 SH DEFINED 01 15 0 0 23074 GREENHILL & CO INC COM 395259104 37506 696864 SH DEFINED 01 02 0 372455 324409 GREENHILL & CO INC COM 395259104 3 64 SH DEFINED 01 15 0 0 64 GREIF INC-CL A COM 397624107 36943 568103 SH DEFINED 01 02 0 0 568103 GREIF INC-CL B COM 397624206 23034 382315 SH DEFINED 01 02 0 96952 285363

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREIF INC-CL B COM 397624206 33 552 SH DEFINED 01 15 0 0 552 GRIFFIN LAND & NURSERIES COM 398231100 5 145 SH DEFINED 01 02 0 145 0 GRIFFON CORPORATION COM 398433102 2380 236013 SH DEFINED 01 02 0 20706 215307 GRIFFON CORPORATION COM 398433102 10 1000 SH DEFINED 01 15 0 0 1000 GRIFOLS SA-ADR COM 398438309 1 141 SH DEFINED 01 02 0 0 141 GROUP 1 AUTOMOTIVE INC COM 398905109 6268 152197 SH DEFINED 01 02 0 12193 140004 CGI GROUP INC - CL A COM 39945C109 2907 117939 SH DEFINED 01 02 0 4900 113039 CGI GROUP INC - CL A COM 39945C109 6 235 SH DEFINED 01 15 0 0 235 GRUPO FINANCIERO GALICIA-ADR COM 399909100 0 10 SH DEFINED 01 02 0 0 10 GRUBB & ELLIS CO (GBE) CONV PRF 400095402 109 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 1 150 SH DEFINED 01 02 0 0 150 GRUPO SIMEC SAB-SPON ADR COM 400491106 1 120 SH DEFINED 01 02 0 0 120 GRUPO RADIO CENTRO SAB DE CV COM 40049C102 2 200 SH DEFINED 01 15 0 0 200 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 17513 711893 SH DEFINED 01 02 0 0 711893 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 11226 456371 SH DEFINED 01 02 10 0 0 456371 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 40040 1628322 SH DEFINED 01 10 0 0 1628322 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 43 1746 SH DEFINED 01 15 0 0 1746 GRUPO AEROPORTUARIO CEN-ADR COM 400501102 0 1 SH DEFINED 01 02 0 0 1 GRUPO AEROPORTUARIO PAC-ADR COM 400506101 3 62 SH DEFINED 01 02 0 0 62 GRUPO AEROPORTUARIO PAC-ADR COM 400506101 10380 253283 SH DEFINED 01 10 0 0 253283 GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 5492 93178 SH DEFINED 01 02 0 0 93178 GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 11 180 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 GTX INC COM 40052B108 5 1065 SH DEFINED 01 02 0 1065 0 GRUPO FINANCIERO BANORTE COM 40052P107 15 660 SH DEFINED 01 02 0 0 660 GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 17 830 SH DEFINED 01 02 0 0 830 GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 23 1100 SH DEFINED 01 15 0 0 1100 GUARANTY BANCORP COM 40075T102 390 291000 SH DEFINED 01 02 0 0 291000 GUARANTY FINANCIAL GROUP COM 40108N106 0 196 SH DEFINED 01 02 0 196 0 GUESS? INC COM 401617105 24056 571919 SH DEFINED 01 02 0 169465 402454 GUESS? INC COM 401617105 2979 70830 SH DEFINED 01 02 10 0 0 70830 GUESS? INC COM 401617105 20807 494595 SH DEFINED 01 10 0 134870 359725 GUESS? INC COM 401617105 3 78 SH DEFINED 01 15 0 0 78 GUGGENHEIM ENHANCED EQUITY INC COM 40167B100 6 650 SH DEFINED 01 15 0 0 650 GUIDANCE SOFTWARE INC COM 401692108 11 1337 SH DEFINED 01 02 0 820 517 GULF ISLAND FABRICATION INC COM 402307102 17456 540738 SH DEFINED 01 02 0 126758 413980 GULF KEYSTONE PET-SPON ADR COM 402312102 2 43 SH DEFINED 01 02 0 0 43 GULF RES INC COM PAR$0.0005 COM 40251W309 2 500 SH DEFINED 01 15 0 0 500 GULF UNITED ENERGY INC PIPE COM 402580443 1111 3501000 SH DEFINED 01 02 0 0 3501000 GULFMARK OFFSHORE INC - CL A COM 402629208 13506 305636 SH DEFINED 01 02 0 199193 106443 GULFPORT ENERGY CORP COM 402635304 5663 190765 SH DEFINED 01 02 0 19190 171575 GULFPORT ENERGY CORP COM 402635304 50 1700 SH DEFINED 01 15 0 0 1700 GUSHAN ENVIRONMENTAL ENE-ADR COM 40330W205 0 11 SH DEFINED 01 02 0 0 11 GYRODYNE CO OF AMERICA INC - R COM 403820103 811 11957 SH DEFINED 01 02 0 0 11957 H&E EQUIPMENT SERVICES INC COM 404030108 849 60645 SH DEFINED 01 02 0 1785 58860 H & Q HEALTHCARE FD SH BEN INT COM 404052102 1011 63416 SH DEFINED 01 15 0 0 63416 H & Q LIFE SCIENCES INVS SH BE COM 404053100 81 6529 SH DEFINED 01 15 0 0 6529 HCA HOLDINGS INC COM 40412C101 64323 1949105 SH DEFINED 01 02 0 135080 1814025 HCA HOLDINGS INC COM 40412C101 306 9269 SH DEFINED 01 03 0 9269 0 HCA HOLDINGS INC COM 40412C101 34145 1035920 SH DEFINED 01 10 0 0 1035920 HCC INSURANCE HOLDINGS INC COM 404132102 9441 299728 SH DEFINED 01 02 0 296047 3681 HCC INSURANCE HOLDINGS INC COM 404132102 715 22694 SH DEFINED 01 15 0 0 22694 HEALTH CARE PPTYS INVEST INC COM 40414L109 34988 953614 SH DEFINED 01 02 0 65792 887822

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTH CARE PPTYS INVEST INC COM 40414L109 580 15821 SH DEFINED 01 03 0 15821 0 HEALTH CARE PPTYS INVEST INC COM 40414L109 294 8007 SH DEFINED 01 10 0 0 8007 HDFC BANK LTD-ADR COM 40415F101 16883 95719 SH DEFINED 01 02 0 0 95719 HDFC BANK LTD-ADR COM 40415F101 5265 29907 SH DEFINED 01 10 0 0 29907 HDFC BANK LTD-ADR COM 40415F101 90 513 SH DEFINED 01 15 0 0 513 HFF INC-CLASS A COM 40418F108 31 2010 SH DEFINED 01 02 0 1710 300 HKN INC COM 40420K103 0 44 SH DEFINED 01 15 0 0 44 H LUNDBECK A/S COM 40422M107 1 40 SH DEFINED 01 02 0 0 40 HNI CORP COM 404251100 3352 133429 SH DEFINED 01 02 0 118816 14613 HNI CORP COM 404251100 8 300 SH DEFINED 01 15 0 0 300 HMS HOLDINGS CORP COM 40425J101 39704 516508 SH DEFINED 01 02 0 49205 467303 HMS HOLDINGS CORP COM 40425J101 15 190 SH DEFINED 01 03 0 190 0 HMS HOLDINGS CORP COM 40425J101 11708 152506 SH DEFINED 01 10 0 0 152506 HMS HOLDINGS CORP COM 40425J101 122 1588 SH DEFINED 01 15 0 0 1588 HQ SUSTAINABLE MARITIME I COM 40426A208 0 250 SH DEFINED 01 15 0 0 250 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 10527 212119 SH DEFINED 01 02 0 0 212119 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 265 5345 SH DEFINED 01 15 0 0 5345 HSBC HOLDINGS PLC ADR SER A PRF 404280604 189 7736 SH DEFINED 01 15 0 0 7736 ELEMENTS S&P CTI ETNCALLABLE D COM 4042EP602 5 535 SH DEFINED 01 15 0 0 535 HSN INC COM 404303109 6625 201248 SH DEFINED 01 02 0 22632 178616 HSN INC COM 404303109 6 197 SH DEFINED 01 15 0 0 197 HACHIJUNI BK LTD COM 404508202 2 30 SH DEFINED 01 02 0 0 30 HACKETT GROUP INC/THE COM 404609109 1120 219965 SH DEFINED 01 02 0 1790 218175 HAEMONETICS CORP/MASS COM 405024100 14732 228836 SH DEFINED 01 02 0 14100 214736 HAEMONETICS CORP/MASS COM 405024100 133 2064 SH DEFINED 01 03 0 2064 0 HAIN CELESTIAL GROUP INC COM 405217100 10518 315291 SH DEFINED 01 02 0 18735 296556 HAIN CELESTIAL GROUP INC COM 405217100 33 976 SH DEFINED 01 03 0 976 0 HAIN CELESTIAL GROUP INC COM 405217100 25 754 SH DEFINED 01 15 0 0 754 HAIGHTS CROSS COMM INC COM 405990425 0 275078 SH DEFINED 01 02 0 0 275078 HALLADOR ENERGY CO COM 40609P105 3 265 SH DEFINED 01 02 0 265 0 HALLIBURTON CO COM 406216101 686873 13468075 SH DEFINED 01 02 0 1124606 12343469 HALLIBURTON CO COM 406216101 170 3338 SH DEFINED 01 02 10 0 0 3338 HALLIBURTON CO COM 406216101 2645 51869 SH DEFINED 01 03 0 51869 0 HALLIBURTON CO COM 406216101 148626 2914814 SH DEFINED 01 10 0 39551 2875263 HALLIBURTON CO COM 406216101 1388 27218 SH DEFINED 01 15 0 0 27218 HALLMARK FINL SERVICES INC COM 40624Q203 10 1265 SH DEFINED 01 02 0 710 555 HALOZYME THERAPEUTICS INC COM 40637H109 6029 872303 SH DEFINED 01 02 0 94235 778068 HALOZYME THERAPEUTICS INC COM 40637H109 30 4313 SH DEFINED 01 03 0 4313 0 HALOZYME THERAPEUTICS INC COM 40637H109 11 1600 SH DEFINED 01 15 0 0 1600 HAMPTON ROADS BANKSHARES INC COM 409321502 6 580 SH DEFINED 01 02 0 580 0 HANCOCK JOHN BK & THRIFT OPP COM 409735206 13 766 SH DEFINED 01 15 0 0 766 HANCOCK HOLDING CO COM 410120109 35698 1152286 SH DEFINED 01 02 0 505279 647007 HANCOCK JOHN INCOME SECS TR MA COM 410123103 217 14185 SH DEFINED 01 15 0 0 14185 JOHN HANCOCK PREMIUMDIVID FD I COM 41013T105 100 7923 SH DEFINED 01 15 0 0 7923 HANCOCK JOHN TAX ADVANTAGE COM 41013V100 156 9445 SH DEFINED 01 15 0 0 9445 HANCOCK JOHN PFD EQUITY INC COM 41013W108 162 7787 SH DEFINED 01 15 0 0 7787 HANCOCK JOHN PFD INCOME FD COM 41013X106 136 6575 SH DEFINED 01 15 0 0 6575 HANCOCK JOHN INVS TR SBI COM 410142103 35 1600 SH DEFINED 01 15 0 0 1600 HANCOCK JOHN PFD INCME FD III COM 41021P103 27 1513 SH DEFINED 01 15 0 0 1513 WHX CORP COM 410315105 5 345 SH DEFINED 01 02 0 345 0 HANESBRANDS INC COM 410345102 35341 1237843 SH DEFINED 01 02 0 327887 909956 HANESBRANDS INC COM 410345102 83 2920 SH DEFINED 01 15 0 0 2920 HANG SENG BK LTD COM 41043C304 37 2290 SH DEFINED 01 02 0 0 2290 HANG LUNG GROUP LTD COM 41043E102 7 220 SH DEFINED 01 02 0 0 220

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANGER ORTHOPEDIC GROUP INC COM 41043F208 4048 165438 SH DEFINED 01 02 0 14555 150883 HANG LUNG PPTYS LTD COM 41043M104 27 1310 SH DEFINED 01 02 0 0 1310 HANMI FINANCIAL CORPORATION COM 410495105 803 750772 SH DEFINED 01 02 0 66380 684392 HANNOVER RUECKVERSICHERU COM 410693105 21 815 SH DEFINED 01 02 0 0 815 HANOVER INSURANCE GROUP INC/ COM 410867105 31952 847229 SH DEFINED 01 02 0 204371 642858 HANSEN MEDICAL INC COM 411307101 14 4208 SH DEFINED 01 02 0 3298 910 HANSEN MEDICAL INC COM 411307101 8 2350 SH DEFINED 01 15 0 0 2350 HANSEN NATURAL CORPORATION COM 411310105 26148 323016 SH DEFINED 01 02 0 181504 141512 HANSEN NATURAL CORPORATION COM 411310105 37 457 SH DEFINED 01 03 0 457 0 HANSEN NATURAL CORPORATION COM 411310105 14915 184267 SH DEFINED 01 10 0 0 184267 HANSEN NATURAL CORPORATION COM 411310105 62 763 SH DEFINED 01 15 0 0 763 SOLARFUN POWER HOLD-SPON ADR COM 41135V103 1 180 SH DEFINED 01 02 0 0 180 SOLARFUN POWER HOLD-SPON ADR COM 41135V103 2 250 SH DEFINED 01 15 0 0 250 HARBIN ELEC INC COM 41145W109 3 200 SH DEFINED 01 15 0 0 200 HARBINGER GROUP INC COM 41146A106 2175 355985 SH DEFINED 01 02 0 535 355450 HARLEY-DAVIDSON INC COM 412822108 73385 1791178 SH DEFINED 01 02 0 107708 1683470 HARLEY-DAVIDSON INC COM 412822108 377 9192 SH DEFINED 01 03 0 9192 0 HARLEY-DAVIDSON INC COM 412822108 495 12076 SH DEFINED 01 15 0 0 12076 HARLEYSVILLE GROUP INC COM 412824104 6142 197088 SH DEFINED 01 02 0 49780 147308 HARMAN INTERNATIONAL COM 413086109 38587 846741 SH DEFINED 01 02 0 449221 397520 HARMAN INTERNATIONAL COM 413086109 125 2748 SH DEFINED 01 03 0 2748 0 HARMAN INTERNATIONAL COM 413086109 6774 148621 SH DEFINED 01 10 0 0 148621 HARMAN INTERNATIONAL COM 413086109 10 220 SH DEFINED 01 15 0 0 220 HARMONIC INC COM 413160102 3639 503260 SH DEFINED 01 02 0 44535 458725 HARMONIC INC COM 413160102 64 8807 SH DEFINED 01 15 0 0 8807 HARMONY GOLD MNG-SPON ADR COM 413216300 120 9037 SH DEFINED 01 02 0 0 9037 HARMONY GOLD MNG-SPON ADR COM 413216300 9389 710171 SH DEFINED 01 02 10 0 0 710171 HARMONY GOLD MNG-SPON ADR COM 413216300 389 29340 SH DEFINED 01 10 0 0 29340 HARMONY GOLD MNG-SPON ADR COM 413216300 48 3619 SH DEFINED 01 15 0 0 3619 HARRIS & HARRIS GROUP INC COM 413833104 43 8535 SH DEFINED 01 02 0 6385 2150 HARRIS & HARRIS GROUP INC COM 413833104 7 1300 SH DEFINED 01 15 0 0 1300 HARRIS CORP COM 413875105 286221 6351959 SH DEFINED 01 02 0 5292446 1059513 HARRIS CORP COM 413875105 223 4955 SH DEFINED 01 03 0 4955 0 HARRIS CORP COM 413875105 335 7425 SH DEFINED 01 15 0 0 7425 HARSCO CORP COM 415864107 28889 886150 SH DEFINED 01 02 0 279124 607026 HARSCO CORP COM 415864107 15 464 SH DEFINED 01 15 0 0 464 HARTE-HANKS INC COM 416196103 164 20165 SH DEFINED 01 02 0 19525 640 HARTFORD FINANCIAL SVCS GRP COM 416515104 210337 7976275 SH DEFINED 01 02 0 736772 7239503 HARTFORD FINANCIAL SVCS GRP COM 416515104 4400 166863 SH DEFINED 01 02 10 0 0 166863 HARTFORD FINANCIAL SVCS GRP COM 416515104 566 21461 SH DEFINED 01 03 0 21461 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 54130 2054275 SH DEFINED 01 10 0 593046 1461229 HARTFORD FINANCIAL SVCS GRP COM 416515104 300 11370 SH DEFINED 01 15 0 0 11370 HARTFORD FINANCIAL SV-CW19 WT 416515120 23468 1311800 SH DEFINED 01 02 0 0 1311800 HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 52829 2055476 SH DEFINED 01 02 0 0 2055476 HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 257 9900 SH DEFINED 01 15 0 0 9900 HARVARD BIOSCIENCE INC COM 416906105 7 1355 SH DEFINED 01 02 0 1355 0 HARVEST NATURAL RESOURCES IN COM 41754V103 33 3019 SH DEFINED 01 02 0 2199 820 HASBRO INC COM 418056107 167436 3811462 SH DEFINED 01 02 0 873854 2937608 HASBRO INC COM 418056107 438 9972 SH DEFINED 01 03 0 9972 0 HASBRO INC COM 418056107 19 440 SH DEFINED 01 15 0 0 440 HATTERAS FINANCIAL CORP COM 41902R103 4066 144061 SH DEFINED 01 02 0 4400 139661 HAVERTY FURNITURE COM 419596101 1086 94314 SH DEFINED 01 02 0 8839 85475 HAWAIIAN ELECTRIC INDS COM 419870100 5971 248181 SH DEFINED 01 02 0 246116 2065 HAWAIIAN ELECTRIC INDS COM 419870100 37 1552 SH DEFINED 01 15 0 0 1552

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HAWAIIAN HOLDINGS INC COM 419879101 2296 402856 SH DEFINED 01 02 0 4605 398251 HAWAIIAN HOLDINGS INC COM 419879101 1 200 SH DEFINED 01 15 0 0 200 HAWAIIAN TELCOM HOLDCO INC COM 420031106 398 15522 SH DEFINED 01 02 0 0 15522 HAWAIIAN TELCOM HOLDCO INC COM 420031106 86 3343 SH DEFINED 01 04 0 0 3343 HAWAIIAN TELCOM HOLDCO INC COM 420031106 245 9576 SH DEFINED 01 05 0 0 9576 HAWKINS INC COM 420261109 1829 50490 SH DEFINED 01 02 0 5310 45180 HAWKINS INC COM 420261109 24 650 SH DEFINED 01 15 0 0 650 HAYNES INTERNATIONAL INC COM 420877201 16921 273210 SH DEFINED 01 02 0 56077 217133 HAYNES INTERNATIONAL INC COM 420877201 12 200 SH DEFINED 01 15 0 0 200 HEALTHCARE SERVICES GROUP COM 421906108 5367 330305 SH DEFINED 01 02 0 30037 300268 HEALTHCARE SERVICES GROUP COM 421906108 18 1124 SH DEFINED 01 15 0 0 1124 HEALTHSOUTH CORP COM 421924309 23071 878917 SH DEFINED 01 02 0 239900 639017 HEALTHSOUTH CORP COM 421924309 1701 64855 SH DEFINED 01 10 0 0 64855 HEALTHSOUTH CORP COM 421924309 79 2996 SH DEFINED 01 15 0 0 2996 HEALTH MGMT ASSOCIATES INC-A COM 421933102 10533 977044 SH DEFINED 01 02 0 694032 283012 HEALTH MGMT ASSOCIATES INC-A COM 421933102 6594 611699 SH DEFINED 01 10 0 0 611699 HEALTH MGMT ASSOCIATES INC-A COM 421933102 23 2150 SH DEFINED 01 15 0 0 2150 HEALTHCARE REALTY TRUST INC - COM 421946104 13550 656818 SH DEFINED 01 02 0 32579 624239 HEAD NV-NY REG COM 422070102 494 797910 SH DEFINED 01 02 0 0 797910 HEADWATERS INC COM 42210P102 957 305715 SH DEFINED 01 02 0 29860 275855 HEADWATERS INC COM 42210P102 22 7080 SH DEFINED 01 15 0 0 7080 HEALTH CARE REIT INC - REIT COM 42217K106 47904 913696 SH DEFINED 01 02 0 51346 862350 HEALTH CARE REIT INC - REIT COM 42217K106 362 6895 SH DEFINED 01 03 0 6895 0 HEALTH CARE REIT INC - REIT COM 42217K106 191 3643 SH DEFINED 01 10 0 0 3643 HEALTH CARE REIT INC CONV PRF 42217K601 8450 160200 SH DEFINED 01 02 0 0 160200 HEALTH NET INC COM 42222G108 7958 247771 SH DEFINED 01 02 0 237540 10231 HEALTH NET INC COM 42222G108 13206 411259 SH DEFINED 01 10 0 0 411259 HEALTH NET INC COM 42222G108 24 760 SH DEFINED 01 15 0 0 760 HEALTHSTREAM INC COM 42222N103 12 905 SH DEFINED 01 02 0 905 0 HEALTHSTREAM INC COM 42222N103 13 1000 SH DEFINED 01 15 0 0 1000 HEALTHWAYS INC COM 422245100 2595 170947 SH DEFINED 01 02 0 15315 155632 HEALTHSPRING INC COM 42224N101 74550 1616457 SH DEFINED 01 02 0 732429 884028 HEALTHSPRING INC COM 42224N101 93 2014 SH DEFINED 01 15 0 0 2014 HEARTLAND EXPRESS INC COM 422347104 14354 866802 SH DEFINED 01 02 0 184504 682298 HEARTLAND EXPRESS INC COM 422347104 20 1185 SH DEFINED 01 15 0 0 1185 HEARTLAND FINANCIAL USA INC COM 42234Q102 19 1280 SH DEFINED 01 02 0 825 455 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 3971 192755 SH DEFINED 01 02 0 17300 175455 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 14 701 SH DEFINED 01 15 0 0 701 HEARTWARE INTERNATIONAL INC COM 422368100 1640 22152 SH DEFINED 01 02 0 705 21447 HEARTWARE INTERNATIONAL INC COM 422368100 27 370 SH DEFINED 01 15 0 0 370 HECKMANN CORP COM 422680108 35 5859 SH DEFINED 01 02 0 5479 380 HECKMANN CORP COM 422680108 75 12360 SH DEFINED 01 15 0 0 12360 HECLA MINING CO COM 422704106 168 21880 SH DEFINED 01 02 0 16475 5405 HECLA MINING CO COM 422704106 374 48595 SH DEFINED 01 15 0 0 48595 HEICO CORP COM 422806109 141 2584 SH DEFINED 01 02 0 2485 99 HEICO CORP COM 422806109 3 60 SH DEFINED 01 15 0 0 60 HEICO CORP-CLASS A COM 422806208 2087 52500 SH DEFINED 01 02 0 0 52500 HEIDRICK & STRUGGLES INTL COM 422819102 11448 505651 SH DEFINED 01 02 0 239581 266070 HEIDRICK & STRUGGLES INTL COM 422819102 23 1025 SH DEFINED 01 15 0 0 1025 HEINEKEN NV-UNSPONSORED ADR COM 423012202 77 2557 SH DEFINED 01 02 0 0 2557 HJ HEINZ CO COM 423074103 134778 2529602 SH DEFINED 01 02 0 2226952 302650 HJ HEINZ CO COM 423074103 766 14359 SH DEFINED 01 03 0 14359 0 HJ HEINZ CO COM 423074103 1247 23399 SH DEFINED 01 15 0 0 23399 HELIOS TOTAL RETURN FD INC COM COM 42327V109 7 1100 SH DEFINED 01 15 0 0 1100

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 ADVANTAGE INCOME FD COM 42327W206 1 153 SH DEFINED 01 15 0 0 153 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 59 5940 SH DEFINED 01 15 0 0 5940 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 16783 1013518 SH DEFINED 01 02 0 634812 378706 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 8 492 SH DEFINED 01 15 0 0 492 HELLENIC TELECOM ORG-SP ADR COM 423325307 8 1679 SH DEFINED 01 02 0 0 1679 HELMERICH & PAYNE COM 423452101 45642 690316 SH DEFINED 01 02 0 447061 243255 HELMERICH & PAYNE COM 423452101 274 4148 SH DEFINED 01 03 0 4148 0 HELMERICH & PAYNE COM 423452101 144 2181 SH DEFINED 01 15 0 0 2181 HENDERSON LD DEV LTD COM 425166303 28 4368 SH DEFINED 01 02 0 0 4368 HENKEL LTD PARTNERSHIP SPONSOR COM 42550U109 23 397 SH DEFINED 01 02 0 0 397 HENKEL AG & CO KGAA COM 42550U208 33 470 SH DEFINED 01 02 0 0 470 HENNES & MAURITZ AB COM 425883105 126 18156 SH DEFINED 01 02 0 280 17876 JACK HENRY & ASSOCIATES INC COM 426281101 13109 436819 SH DEFINED 01 02 0 280187 156632 JACK HENRY & ASSOCIATES INC COM 426281101 156 5206 SH DEFINED 01 15 0 0 5206 HERITAGE COMMERCE CORP COM 426927109 6 1230 SH DEFINED 01 02 0 1230 0 HERCULES OFFSHORE INC COM 427093109 2909 528120 SH DEFINED 01 02 0 9790 518330 HERCULES OFFSHORE INC COM 427093109 18 3200 SH DEFINED 01 15 0 0 3200 HERCULES TECHNOLOGY GROWTH COM 427096508 40 3807 SH DEFINED 01 02 0 2617 1190 HERCULES TECHNOLOGY GROWTH COM 427096508 134 12720 SH DEFINED 01 15 0 0 12720 HERITAGE FINANCIAL CORP COM 42722X106 17 1300 SH DEFINED 01 02 0 920 380 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 5 280 SH DEFINED 01 02 0 280 0 HERSHA HOSPITALITY TRUST COM 427825104 2159 387469 SH DEFINED 01 02 0 8739 378730 HERSHEY CO/THE COM 427866108 250435 4405214 SH DEFINED 01 02 0 380974 4024240 HERSHEY CO/THE COM 427866108 341 6002 SH DEFINED 01 03 0 6002 0 HERSHEY CO/THE COM 427866108 224 3938 SH DEFINED 01 15 0 0 3938 HERTZ GLOBAL HOLDINGS INC COM 42805T105 90508 5699500 SH DEFINED 01 02 0 2057965 3641535 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1218 76676 SH DEFINED 01 10 0 76676 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 456 28725 SH DEFINED 01 15 0 0 28725 HESS CORP COM 42809H107 56438 754930 SH DEFINED 01 02 0 120313 634617 HESS CORP COM 42809H107 883 11805 SH DEFINED 01 03 0 11805 0 HESS CORP COM 42809H107 808 10812 SH DEFINED 01 15 0 0 10812 HEWLETT-PACKARD CO COM 428236103 387676 10650414 SH DEFINED 01 02 0 2780503 7869911 HEWLETT-PACKARD CO COM 428236103 2943 80855 SH DEFINED 01 03 0 80855 0 HEWLETT-PACKARD CO COM 428236103 1251 25852 SH DEFINED 01 10 0 0 25852 HEWLETT-PACKARD CO COM 428236103 1721 47291 SH DEFINED 01 15 0 0 47291 HEXCEL CORP COM 428291108 21753 993739 SH DEFINED 01 02 0 111011 882728 HEXCEL CORP COM 428291108 954 43562 SH DEFINED 01 15 0 0 43562 HHGREGG INC COM 42833L108 8507 634820 SH DEFINED 01 02 0 161815 473005 HHGREGG INC COM 42833L108 5 340 SH DEFINED 01 15 0 0 340 HI-TECH PHARMACAL CO INC COM 42840B101 1693 58520 SH DEFINED 01 02 0 11765 46755 HI-TECH PHARMACAL CO INC COM 42840B101 4 150 SH DEFINED 01 15 0 0 150 HIBBETT SPORTS INC COM 428567101 7704 189243 SH DEFINED 01 02 0 18975 170268 HIBBETT SPORTS INC COM 428567101 18 433 SH DEFINED 01 15 0 0 433 HICKORYTECH CORP COM 429060106 9 785 SH DEFINED 01 02 0 785 0 HIGHER ONE HOLDINGS INC COM 42983D104 2947 155752 SH DEFINED 01 02 0 1800 153952 HIGHLAND CREDIT STRATEGIES COM 43005Q107 20 2555 SH DEFINED 01 15 0 0 2555 HIGHWOODS PROPERTIES INC - REI COM 431284108 20146 608093 SH DEFINED 01 02 0 512248 95845 HILL INTERNATIONAL INC COM 431466101 2955 513113 SH DEFINED 01 02 0 312718 200395 HILL-ROM HOLDINGS INC COM 431475102 15651 339938 SH DEFINED 01 02 0 336033 3905 HILLENBRAND INC COM 431571108 7409 313281 SH DEFINED 01 02 0 27300 285981 HILLENBRAND INC COM 431571108 26 1100 SH DEFINED 01 15 0 0 1100

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFORDABLE RESIDENTIAL COMMU COM 432748101 1821 206003 SH DEFINED 01 02 0 2503 203500 AFFORDABLE RESIDENTIAL COMMU COM 432748101 22 2500 SH DEFINED 01 15 0 0 2500 HIMAX TECHNOLOGIES INC-ADR COM 43289P106 0 20 SH DEFINED 01 02 0 0 20 HINO MTRS LTD COM 433406204 3 50 SH DEFINED 01 02 0 0 50 HITACHI LTD -SPONS ADR COM 433578507 2405 40381 SH DEFINED 01 02 0 0 40381 HITACHI LTD -SPONS ADR COM 433578507 9 152 SH DEFINED 01 15 0 0 152 HISOFT TECHNOLOGY INT-ADR COM 43358R108 9376 640035 SH DEFINED 01 02 0 70905 569130 HITTITE MICROWAVE CORP COM 43365Y104 7757 125283 SH DEFINED 01 02 0 11345 113938 HITTITE MICROWAVE CORP COM 43365Y104 7 115 SH DEFINED 01 15 0 0 115 HOLCIM LTD-UNSPON ADR COM 434741203 89 5916 SH DEFINED 01 02 0 0 5916 HOLLY CORP PAR $0.01 COM 435758305 1500 21620 SH DEFINED 01 15 0 0 21620 HOLLY ENERGY PARTNERS L COM 435763107 68 1250 SH DEFINED 01 15 0 0 1250 HOLLYFRONTIER CORP COM 436106108 34918 503151 SH DEFINED 01 02 0 153768 349383 HOLOGIC INC COM 436440101 38927 1929910 SH DEFINED 01 02 0 962111 967799 HOLOGIC INC COM 436440101 207 10280 SH DEFINED 01 03 0 10280 0 HOLOGIC INC COM 436440101 12529 621155 SH DEFINED 01 10 0 0 621155 HOLOGIC INC COM 436440101 81 4019 SH DEFINED 01 15 0 0 4019 HOLOGIC INC CONV BND 436440AA9 2071 2135000 PRN DEFINED 01 02 0 0 2135000 HOME BANCSHARES INC COM 436893200 3067 129700 SH DEFINED 01 02 0 30276 99424 HOME BANCSHARES INC COM 436893200 22 915 SH DEFINED 01 15 0 0 915 HOME BANCORP INC COM 43689E107 3 230 SH DEFINED 01 02 0 0 230 HOME DEPOT INC COM 437076102 244589 6752886 SH DEFINED 01 02 0 2795592 3957294 HOME DEPOT INC COM 437076102 2702 74589 SH DEFINED 01 03 0 74589 0 HOME DEPOT INC COM 437076102 1868 51583 SH DEFINED 01 15 0 0 51583 HOME FED BANCORP INC LA NEW COM 43708L108 24 1820 SH DEFINED 01 15 0 0 1820 HOME FEDERAL BANCORP INC/MD COM 43710G105 11037 1004260 SH DEFINED 01 02 0 256686 747574 HOME INNS & HOTELS MANAG-ADR COM 43713W107 1935 50866 SH DEFINED 01 02 0 0 50866 HOME INNS & HOTELS MANAG-ADR COM 43713W107 8 218 SH DEFINED 01 15 0 0 218 HOME INNS & HOTELS MANAGEMENT CONV BND 43713WAA5 3196 3260000 PRN DEFINED 01 02 0 0 3260000 HOME PROPERTIES INC - REIT COM 437306103 12405 203764 SH DEFINED 01 02 0 26940 176824 HOME RETAIL GROUP PLC SPONSORE COM 43731T102 2 190 SH DEFINED 01 02 0 0 190 HOMEAWAY INC COM 43739Q100 15578 402519 SH DEFINED 01 02 0 0 402519 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 1068 27641 SH DEFINED 01 02 0 0 27641 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 299 7740 SH DEFINED 01 15 0 0 7740 HONEYWELL INTERNATIONAL INC COM 438516106 568871 9546416 SH DEFINED 01 02 0 2173558 7372858 HONEYWELL INTERNATIONAL INC COM 438516106 2368 39740 SH DEFINED 01 03 0 39740 0 HONEYWELL INTERNATIONAL INC COM 438516106 1895 31806 SH DEFINED 01 15 0 0 31806 HONG KONG & CHINA GAS LT COM 438550303 17 7635 SH DEFINED 01 02 0 517 7118 HONGKONG LAND HOLDINGS LTD COM 438584997 24185 3392540 SH DEFINED 01 02 0 723540 2669000 HONG KONG EXCHANGES & CL COM 43858F109 46 2220 SH DEFINED 01 02 0 70 2150 HOOKER FURNITURE CORP COM 439038100 5 524 SH DEFINED 01 02 0 350 174 HOPEWELL HWY INFRAST-ADR COM 439554106 1 100 SH DEFINED 01 02 0 0 100 HOPEWELL HLDGS LTD SPONSORED A COM 439555301 3 920 SH DEFINED 01 02 0 0 920 HOPFED BANCORP INC COM 439734104 16 2000 SH DEFINED 01 15 0 0 2000 HORACE MANN EDUCATORS COM 440327104 32141 2059057 SH DEFINED 01 02 0 555519 1503538 HORIZON LINES INC-CL A COM 44044K101 0 10 SH DEFINED 01 02 0 10 0 HORIZON LINES INC-CL A COM 44044K101 0 70 SH DEFINED 01 15 0 0 70 HORMEL FOODS CORP COM 440452100 22906 768418 SH DEFINED 01 02 0 97407 671011 HORMEL FOODS CORP COM 440452100 162 5434 SH DEFINED 01 03 0 5434 0 HORMEL FOODS CORP COM 440452100 65 2175 SH DEFINED 01 15 0 0 2175 HORNBECK OFFSHORE SERVICES COM 440543106 22453 816439 SH DEFINED 01 02 0 577905 238534 HORNBECK OFFSHORE SERVICES INC CONV BND 440543AD8 4762 5000000 PRN DEFINED 01 02 0 0 5000000 HORNBECK OFFSHORE SERVICES INC CONV BND 440543AE6 3361 3530000 PRN DEFINED 01 02 0 0 3530000 HORSEHEAD HOLDING CORP COM 440694305 471 35433 SH DEFINED 01 02 0 2570 32863

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HORSEHEAD HOLDING CORP COM 440694305 15 1106 SH DEFINED 01 03 0 1106 0 HORSEHEAD HOLDING CORP COM 440694305 49 3700 SH DEFINED 01 15 0 0 3700 HOSPIRA INC COM 441060100 182333 3218017 SH DEFINED 01 02 0 1036367 2181650 HOSPIRA INC COM 441060100 750 13234 SH DEFINED 01 03 0 13234 0 HOSPIRA INC COM 441060100 68 1200 SH DEFINED 01 10 0 0 1200 HOSPIRA INC COM 441060100 89 1571 SH DEFINED 01 15 0 0 1571 HOSPITALITY PROPERTIES TRUST COM 44106M102 8629 355838 SH DEFINED 01 02 0 340147 15691 HOST HOTELS & RESORTS INC - RE COM 44107P104 103293 6093951 SH DEFINED 01 02 0 290393 5803558 HOST HOTELS & RESORTS INC - RE COM 44107P104 453 26755 SH DEFINED 01 03 0 26755 0 HOST HOTELS & RESORTS INC - RE COM 44107P104 293 17278 SH DEFINED 01 10 0 0 17278 HOT TOPIC INC COM 441339108 1662 223547 SH DEFINED 01 02 0 20287 203260 HOUSTON AMERICAN ENERGY CORP COM 44183U100 4486 247367 SH DEFINED 01 02 0 1005 246362 HOUSTON WIRE & CABLE CO COM 44244K109 16735 1076145 SH DEFINED 01 02 0 984045 92100 HOUSTON WIRE & CABLE CO COM 44244K109 3 165 SH DEFINED 01 15 0 0 165 HOVNANIAN ENTERPRISES-A COM 442487203 17 6800 SH DEFINED 01 02 0 4514 2286 HOVNANIAN ENTERPRISES-A COM 442487203 0 10 SH DEFINED 01 15 0 0 10 HOWARD HUGHES CORP COM USD0.0 COM 44267D107 10 149 SH DEFINED 01 15 0 0 149 HOYA CORP COM 443251103 22 1019 SH DEFINED 01 02 0 230 789 HUANENG POWER INTL-SPONS ADR COM 443304100 4 210 SH DEFINED 01 02 0 0 210 HUANENG POWER INTL-SPONS ADR COM 443304100 51 2375 SH DEFINED 01 15 0 0 2375 HUB GROUP INC-CL A COM 443320106 7152 189892 SH DEFINED 01 02 0 19320 170572 HUBBELL INC CL A FRMLY HUBB COM 443510102 8 133 SH DEFINED 01 15 0 0 133 HUBBELL INC -CL B COM 443510201 72758 1120211 SH DEFINED 01 02 0 171736 948475 HUBBELL INC -CL B COM 443510201 5985 92136 SH DEFINED 01 10 0 0 92136 HUBBELL INC -CL B COM 443510201 2 36 SH DEFINED 01 15 0 0 36 HUDSON CITY BANCORP INC COM 443683107 25231 3080582 SH DEFINED 01 02 0 65136 3015446 HUDSON CITY BANCORP INC COM 443683107 168 20559 SH DEFINED 01 03 0 20559 0 HUDSON CITY BANCORP INC COM 443683107 93 11353 SH DEFINED 01 15 0 0 11353 HUDSON HIGHLAND GROUP INC COM 443792106 3836 717080 SH DEFINED 01 02 0 443722 273358 HUDSON PACIFIC PROP INC REIT COM 444097109 774 49859 SH DEFINED 01 02 0 1299 48560 HUDSON VALLEY HOLDING CORP COM 444172100 36 1893 SH DEFINED 01 02 0 1145 748 HUGOTON ROYALTY TRUST COM 444717102 47 2080 SH DEFINED 01 02 0 0 2080 HUGOTON ROYALTY TRUST COM 444717102 110 4849 SH DEFINED 01 15 0 0 4849 HUMANA INC COM 444859102 215364 2674011 SH DEFINED 01 02 0 393514 2280497 HUMANA INC COM 444859102 528 6560 SH DEFINED 01 03 0 6560 0 HUMANA INC COM 444859102 46 572 SH DEFINED 01 15 0 0 572 HUMAN GENOME SCIENCES INC COM 444903108 22961 935687 SH DEFINED 01 02 0 69355 866332 HUMAN GENOME SCIENCES INC COM 444903108 119 4865 SH DEFINED 01 15 0 0 4865 HUMAN GENOME SCIENCES INC CONV BND 444903AM0 3899 2680000 PRN DEFINED 01 02 0 0 2680000 HUNT (JB) TRANSPRT SVCS INC COM 445658107 98734 2096722 SH DEFINED 01 02 0 542483 1554239 HUNT (JB) TRANSPRT SVCS INC COM 445658107 193 4098 SH DEFINED 01 15 0 0 4098 HUNTINGTON BANCSHARES INC COM 446150104 91781 13990946 SH DEFINED 01 02 0 4789443 9201503 HUNTINGTON BANCSHARES INC COM 446150104 221 33674 SH DEFINED 01 03 0 33674 0 HUNTINGTON BANCSHARES INC COM 446150104 105 16080 SH DEFINED 01 15 0 0 16080 HUNTINGTON INGALLS INDUST-WI COM 446413106 6189 179387 SH DEFINED 01 02 0 126217 53170 HUNTSMAN CORP COM 447011107 100692 5341658 SH DEFINED 01 02 0 172480 5169178 HUNTSMAN CORP COM 447011107 322 17097 SH DEFINED 01 15 0 0 17097 HURCO COMPANIES INC COM 447324104 12 380 SH DEFINED 01 02 0 380 0 HURON CONSULTING GROUP INC COM 447462102 72 2375 SH DEFINED 01 02 0 1785 590 HUSQVARNA AB COM 448103101 3 249 SH DEFINED 01 02 0 0 249 HUTCHINSON TECH COM 448407106 254 112117 SH DEFINED 01 02 0 150 111967 HUTCHISON WHAMPOA -UNSP ADR COM 448415208 164 3029 SH DEFINED 01 02 0 0 3029 HUTCHINSON PORT HOLDINGS TRST COM 448415984 4151 4913000 SH DEFINED 01 02 0 0 4913000 HUTCHISON TELECOMMUNI-ADR COM 44841V102 5 1073 SH DEFINED 01 02 0 0 1073

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HYATT HOTELS CORP - CL A COM 448579102 1002 24540 SH DEFINED 01 02 0 20 24520 HYATT HOTELS CORP - CL A COM 448579102 4 102 SH DEFINED 01 15 0 0 102 HYDROGENICS CORPORATIO COM 448883207 5 800 SH DEFINED 01 15 0 0 800 IDT CORP-CLASS B COM 448947507 123 4560 SH DEFINED 01 02 0 155 3010 IDT CORP-CLASS B COM 448947507 233 8610 SH DEFINED 01 15 0 0 8610 HYPERDYNAMICS CORP COM 448954107 1974 459160 SH DEFINED 01 02 0 9160 450000 HYPERDYNAMICS CORP COM 448954107 0 100 SH DEFINED 01 15 0 0 100 HYPERCOM CORP COM 44913M105 40 4040 SH DEFINED 01 02 0 3240 800 HYSAN DEV LTD COM 449162304 0 40 SH DEFINED 01 02 0 0 40 IAC/INTERACTIVECORP COM 44919P508 200 5251 SH DEFINED 01 02 0 2178 3073 IAC/INTERACTIVECORP COM 44919P508 40 1035 SH DEFINED 01 15 0 0 1035 ICF INTERNATIONAL INC COM 44925C103 37 1485 SH DEFINED 01 02 0 1160 325 ICG GROUP INC COM 44928D108 28 2270 SH DEFINED 01 02 0 2270 0 ICU MEDICAL INC COM 44930G107 27266 623933 SH DEFINED 01 02 0 89692 534241 ICO GLOBAL COM HLDG LTD-NEW COM 44930K108 47 16790 SH DEFINED 01 02 0 8900 7890 IEC ELECTRS CORP NEW COM 44949L105 16 2455 SH DEFINED 01 15 0 0 2455 IGO INC COM COM 449593102 1 500 SH DEFINED 01 15 0 0 500 ING PRIME RATE TR SH BEN INT COM 44977W106 77 12536 SH DEFINED 01 15 0 0 12536 IPG PHOTONICS CORP COM 44980X109 30909 425100 SH DEFINED 01 02 0 140 424960 IPG PHOTONICS CORP COM 44980X109 96 1323 SH DEFINED 01 15 0 0 1323 ING RISK MANAGED NAT RES FD COM 449810100 96 6212 SH DEFINED 01 15 0 0 6212 ING CLARION GLOBAL REA COM 44982G104 317 37858 SH DEFINED 01 15 0 0 37858 ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 17 1234 SH DEFINED 01 15 0 0 1234 ING ASIA PAC HIGH DIVID EQUI COM 44983J107 13 662 SH DEFINED 01 15 0 0 662 IPC THE HOSPITALIST CO COM 44984A105 29259 631250 SH DEFINED 01 02 0 76202 555048 IPC THE HOSPITALIST CO COM 44984A105 9 200 SH DEFINED 01 15 0 0 200 IRSA -SP ADR COM 450047204 5 340 SH DEFINED 01 02 0 0 340 ISTAR FINANCIAL INC COM 45031U101 251 31000 SH DEFINED 01 02 0 7545 23455 ISTA PHARMACEUTICALS INC. COM 45031X204 12016 1571898 SH DEFINED 01 02 0 109398 1462500 ITT EDUCATIONAL SERVICES INC COM 45068B109 28870 369015 SH DEFINED 01 02 0 75832 293183 ITT EDUCATIONAL SERVICES INC COM 45068B109 59 750 SH DEFINED 01 15 0 0 750 ITV PLC-UNSPON ADR COM 45069P107 3 266 SH DEFINED 01 02 0 0 266 IVAX DIAGNOSTICS INC COM 45070W109 0 100 SH DEFINED 01 15 0 0 100 IXIA COM 45071R109 4686 366151 SH DEFINED 01 02 0 2271 363880 IXIA CONV BND 45071RAA7 2376 2340000 PRN DEFINED 01 02 0 0 2340000 IBERDROLA S A COM 450737101 222 6216 SH DEFINED 01 02 0 1060 5156 IBERIABANK CORP COM 450828108 29951 519611 SH DEFINED 01 02 0 405270 114341 IBERIABANK CORP COM 450828108 45 775 SH DEFINED 01 15 0 0 775 ITT CORP COM 450911102 39795 675296 SH DEFINED 01 02 0 35617 639679 ITT CORP COM 450911102 422 7155 SH DEFINED 01 03 0 7155 0 ITT CORP COM 450911102 258 4376 SH DEFINED 01 15 0 0 4376 IAMGOLD CORP COM 450913108 3752 200000 SH DEFINED 01 02 0 0 200000 IAMGOLD CORP COM 450913108 1 42 SH DEFINED 01 15 0 0 42 ICAP PLC COM 450936109 29 1931 SH DEFINED 01 02 0 0 1931 ICON PLC - SPONSORED ADR COM 45103T107 32962 1399096 SH DEFINED 01 02 0 163481 1235615 ICON PLC - SPONSORED ADR COM 45103T107 3 127 SH DEFINED 01 15 0 0 127 ICICI BANK LTD-SPON ADR COM 45104G104 39863 808594 SH DEFINED 01 02 0 160985 647609 ICICI BANK LTD-SPON ADR COM 45104G104 4958 100570 SH DEFINED 01 02 10 0 0 100570 ICICI BANK LTD-SPON ADR COM 45104G104 34980 709689 SH DEFINED 01 10 0 551532 158157 ICICI BANK LTD-SPON ADR COM 45104G104 3306 67076 SH DEFINED 01 11 0 0 67076 ICICI BANK LTD-SPON ADR COM 45104G104 71 1449 SH DEFINED 01 15 0 0 1449 ICONIX BRAND GROUP INC COM 451055107 10551 435925 SH DEFINED 01 02 0 40585 395340 ICONIX BRAND GROUP INC COM 451055107 4 185 SH DEFINED 01 15 0 0 185 ICONIX BRAND GROUP INC CONV BND 451055AC1 5622 5350000 PRN DEFINED 01 02 0 0 5350000

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ICAHN ENTERPRISES LP CONV BND 451102AB3 1923 2000000 PRN DEFINED 01 02 0 0 2000000 IDACORP INC COM 451107106 27046 684723 SH DEFINED 01 02 0 203990 480733 IDACORP INC COM 451107106 106 2687 SH DEFINED 01 15 0 0 2687 IDENIX PHARMACEUTICALS INC COM 45166R204 2976 595085 SH DEFINED 01 02 0 505625 89460 IDEX CORP COM 45167R104 40545 884309 SH DEFINED 01 02 0 303410 580899 IDEX CORP COM 45167R104 6951 151569 SH DEFINED 01 10 0 0 151569 IDEX CORP COM 45167R104 1780 38826 SH DEFINED 01 15 0 0 38826 IDEXX LABORATORIES INC COM 45168D104 16797 216584 SH DEFINED 01 02 0 156050 60534 IGATE CORP COM 45169U105 2768 169645 SH DEFINED 01 02 0 27775 141870 IGATE CORP COM 45169U105 22 1352 SH DEFINED 01 15 0 0 1352 IDENTIVE GROUP INC COM 45170X106 5 2280 SH DEFINED 01 02 0 2280 0 IFM INVESTMENTS LTD-ADS COM 45172L100 0 59 SH DEFINED 01 02 0 0 59 IHS INC-CLASS A COM 451734107 24403 292546 SH DEFINED 01 02 0 26124 266422 IHS INC-CLASS A COM 451734107 38875 466473 SH DEFINED 01 10 0 39793 426680 IHS INC-CLASS A COM 451734107 14 170 SH DEFINED 01 15 0 0 170 IKANOS COMMUNICATIONS INC COM 45173E105 22 18340 SH DEFINED 01 02 0 1090 17250 ILLINOIS TOOL WORKS COM 452308109 273234 4836873 SH DEFINED 01 02 0 1204080 3632793 ILLINOIS TOOL WORKS COM 452308109 1809 32019 SH DEFINED 01 03 0 32019 0 ILLINOIS TOOL WORKS COM 452308109 1497 26502 SH DEFINED 01 10 0 26502 0 ILLINOIS TOOL WORKS COM 452308109 328 5813 SH DEFINED 01 15 0 0 5813 ILLUMINA INC COM 452327109 26345 350546 SH DEFINED 01 02 0 70692 279854 ILLUMINA INC COM 452327109 191 2541 SH DEFINED 01 03 0 2541 0 ILLUMINA INC COM 452327109 161 2145 SH DEFINED 01 15 0 0 2145 IMATION CORP COM 45245A107 4564 483444 SH DEFINED 01 02 0 304424 179020 IMATION CORP COM 45245A107 5 580 SH DEFINED 01 15 0 0 580 IMAX CORP COM 45245E109 27835 858333 SH DEFINED 01 02 0 57725 800608 IMAX CORP COM 45245E109 24 726 SH DEFINED 01 15 0 0 726 IMMERSION CORPORATION COM 452521107 24 2820 SH DEFINED 01 02 0 1680 1140 IMMUCOR INC COM 452526106 9793 479525 SH DEFINED 01 02 0 189965 289560 IMMUCOR INC COM 452526106 5 250 SH DEFINED 01 15 0 0 250 IMMUNOGEN INC COM 45253H101 60 4899 SH DEFINED 01 02 0 4722 177 IMMUNOGEN INC COM 45253H101 155 12701 SH DEFINED 01 15 0 0 12701 IMPALA PLATINUM-SPON ADR COM 452553308 59 2194 SH DEFINED 01 02 0 0 2194 IMPAX LABORATORIES INC COM 45256B101 58157 2668889 SH DEFINED 01 02 0 313697 2355192 IMPAX LABORATORIES INC COM 45256B101 12 547 SH DEFINED 01 15 0 0 547 IMPERIAL HLDGS LTD COM 452833205 7 380 SH DEFINED 01 02 0 0 380 IMPERIAL HOLDINGS INC COM 452834104 11 1035 SH DEFINED 01 02 0 1035 0 IMMUNOMEDICS INC COM 452907108 20 4980 SH DEFINED 01 02 0 3880 1100 IMPERIAL OIL LTD COM 453038408 335 7200 SH DEFINED 01 02 0 0 7200 IMPERIAL OIL LTD COM 453038408 83 1773 SH DEFINED 01 15 0 0 1773 IMPERIAL SUGAR CO COM 453096208 14 722 SH DEFINED 01 02 0 722 0 IMPERIAL TOBACCO GROUP-ADR COM 453142101 112 1687 SH DEFINED 01 02 0 0 1687 IMRIS INC COM 45322N105 497 72900 SH DEFINED 01 02 0 72900 0 INCONTACT INC COM 45336E109 9 1805 SH DEFINED 01 02 0 1805 0 INCYTE CORP COM 45337C102 113 5950 SH DEFINED 01 02 0 5645 305 INCYTE CORP COM 45337C102 18 927 SH DEFINED 01 15 0 0 927 INDEPENDENCE HOLDING CO COM 453440307 17 1545 SH DEFINED 01 02 0 435 1110 INDEPENDENT BANK CORP/MA COM 453836108 24830 945841 SH DEFINED 01 02 0 759046 186795 INDEPENDENT BANK CORP/MA COM 453836108 21 783 SH DEFINED 01 15 0 0 783 INDIA FD INC COM 454089103 267 8806 SH DEFINED 01 15 0 0 8806 INDEXIQ ETF TR IQ HEDGE MULT COM 45409B107 91 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 9 290 SH DEFINED 01 15 0 0 290

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDITEX-UNSPON ADR COM 455793109 56 3050 SH DEFINED 01 02 0 0 3050 IND & COMM BK OF-UNSPON ADR COM 455807107 42 2772 SH DEFINED 01 02 0 0 2772 INDUSTRIAS BACHOCO SAB SP AD COM 456463108 3200 132778 SH DEFINED 01 02 0 0 132778 INDUSTRIAS BACHOCO SAB SP AD COM 456463108 3 108 SH DEFINED 01 15 0 0 108 INERGY LP COM 456615103 317 8962 SH DEFINED 01 15 0 0 8962 INFINEON TECHNOLOGIES-ADR COM 45662N103 43 3836 SH DEFINED 01 02 0 0 3836 INFINITY PHARMACEUTICALS INC COM 45665G303 11 1425 SH DEFINED 01 02 0 1125 300 INFINITY PROPERTY & CASUALTY COM 45665Q103 26538 485467 SH DEFINED 01 02 0 33015 452452 INFORMATICA CORP COM 45666Q102 122084 2089413 SH DEFINED 01 02 0 356346 1733067 INFORMATICA CORP COM 45666Q102 19 328 SH DEFINED 01 03 0 328 0 INFORMATICA CORP COM 45666Q102 1793 30680 SH DEFINED 01 15 0 0 30680 INFINERA CORP COM 45667G103 1148 166105 SH DEFINED 01 02 0 6335 159770 INFINERA CORP COM 45667G103 10 1480 SH DEFINED 01 15 0 0 1480 INFORMA PLC-UNSP ADR COM 45672B107 2 130 SH DEFINED 01 02 0 0 130 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 22285 341633 SH DEFINED 01 02 0 864 340769 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 2020 30972 SH DEFINED 01 02 10 0 0 30972 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 3040 46615 SH DEFINED 01 10 0 35800 10815 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 187 2866 SH DEFINED 01 15 0 0 2866 INFOSPACE INC COM 45678T300 9204 1009224 SH DEFINED 01 02 0 222698 786526 INFOSPACE INC COM 45678T300 2 209 SH DEFINED 01 15 0 0 209 FHLB MEMBERSHIP STK COM 4567FHLB4 4636 4636244 SH DEFINED 01 02 0 0 4636244 ING GROEP N.V.-SPONSORED ADR COM 456837103 211 17107 SH DEFINED 01 02 0 0 17107 ING GROEP N.V.-SPONSORED ADR COM 456837103 55 4422 SH DEFINED 01 15 0 0 4422 ING GLOBAL EQUITY DIVID & PR COM 45684E107 189 16896 SH DEFINED 01 15 0 0 16896 ING INTL HIGH DIVID EQUITY INC COM 45684Q100 18 1500 SH DEFINED 01 15 0 0 1500 INGENICO-UNSP ADR COM 45684W107 573 58800 SH DEFINED 01 02 0 0 58800 INGERSOLL RAND GLOBAL HOLDING CONV BND 45687AAD4 2727 1070000 PRN DEFINED 01 02 0 0 1070000 FHLB MEMBERSHIP STOCK COM 4568FHLB2 10002 10002250 SH DEFINED 01 05 0 0 10002250 INGLES MARKETS INC-CLASS A COM 457030104 65 3950 SH DEFINED 01 02 0 740 3210 INGLES MARKETS INC-CLASS A COM 457030104 12 719 SH DEFINED 01 15 0 0 719 INGRAM MICRO INC-CL A COM 457153104 26408 1455856 SH DEFINED 01 02 0 417822 1038034 INGRAM MICRO INC-CL A COM 457153104 1 30 SH DEFINED 01 15 0 0 30 INHIBITEX INC COM 45719T103 15 3740 SH DEFINED 01 02 0 3740 0 INLAND REAL ESTATE CORP - REIT COM 457461200 3395 384436 SH DEFINED 01 02 0 33616 350820 INSIGHT ENTERPRISES INC COM 45765U103 5811 328123 SH DEFINED 01 02 0 35774 292349 INSIGNIA SYS INC COM 45765Y105 715 191046 SH DEFINED 01 15 0 0 191046 INSITUFORM TECHNOLOGIES-CL A COM 457667103 34478 1644182 SH DEFINED 01 02 0 52230 1591952 INSITUFORM TECHNOLOGIES-CL A COM 457667103 17 800 SH DEFINED 01 15 0 0 800 INSMED INC COM 457669307 18 1460 SH DEFINED 01 02 0 1460 0 INNOSPEC INC COM 45768S105 47 1405 SH DEFINED 01 02 0 1395 10 INNOSPEC INC COM 45768S105 3 100 SH DEFINED 01 15 0 0 100 INPHI CORPORATION COM 45772F107 21 1210 SH DEFINED 01 02 0 1210 0 INOVIO PHARMACEUT COM 45773H102 2 3200 SH DEFINED 01 15 0 0 3200 INNERWORKINGS INC COM 45773Y105 23 2745 SH DEFINED 01 02 0 1520 1225 INNERWORKINGS INC COM 45773Y105 3 325 SH DEFINED 01 15 0 0 325 INNOPHOS HOLDINGS INC COM 45774N108 5344 109547 SH DEFINED 01 02 0 1460 108087 INSTEEL INDUSTRIES INC COM 45774W108 13 1035 SH DEFINED 01 02 0 1035 0 INSTEEL INDUSTRIES INC COM 45774W108 1 40 SH DEFINED 01 15 0 0 40 INSPERITY INC COM 45778Q107 13309 449490 SH DEFINED 01 02 0 31120 418370 INMUEBLES CARSO SAB-LEV1-ADR COM 45778R105 1 280 SH DEFINED 01 02 0 0 280 INSULET CORP COM 45784P101 21619 975136 SH DEFINED 01 02 0 251900 723236 INSULET CORP COM 45784P101 16 700 SH DEFINED 01 15 0 0 700 INSULET CORP CONV BND 45784PAC5 3230 3000000 PRN DEFINED 01 02 0 0 3000000 INPEX CORP COM 45790H101 92 1250 SH DEFINED 01 02 0 130 1120

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRA LIFESCIENCES HOLDING COM 457985208 6258 130927 SH DEFINED 01 02 0 9175 121752 INTEGRA LIFESCIENCES HOLDING COM 457985208 48 1006 SH DEFINED 01 03 0 1006 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 5 100 SH DEFINED 01 15 0 0 100 INTEGRA LIFESCIENCES HOLDINGS CONV BND 457985AJ8 2860 2850000 PRN DEFINED 01 02 0 0 2850000 INTEGRAL SYSTEMS INC/MD COM 45810H107 10540 866044 SH DEFINED 01 02 0 496818 369226 INTEGRAMED AMERICA INC COM 45810N302 6 617 SH DEFINED 01 15 0 0 617 INTEGRATED DEVICE TECH INC COM 458118106 12874 1637956 SH DEFINED 01 02 0 712876 925080 INTEGRATED DEVICE TECH INC COM 458118106 3 370 SH DEFINED 01 15 0 0 370 INTEGRATED SILICON SOLUTION COM 45812P107 15 1575 SH DEFINED 01 02 0 1575 0 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 01 15 0 0 100 INTEL CORP COM 458140100 995638 44929557 SH DEFINED 01 02 0 12435990 32493567 INTEL CORP COM 458140100 5179 233735 SH DEFINED 01 03 0 233735 0 INTEL CORP COM 458140100 12375 602858 SH DEFINED 01 10 0 153582 449276 INTEL CORP COM 458140100 7531 339855 SH DEFINED 01 15 0 0 339855 INTEGRA BK CORP COM 45814P105 0 7735 SH DEFINED 01 15 0 0 7735 INTELLIPHARMACEUTICSINTL INC C COM 458173101 0 6 SH DEFINED 01 15 0 0 6 INTEGRYS ENERGY GROUP INC COM 45822P105 3056 58930 SH DEFINED 01 02 0 18962 39968 INTEGRYS ENERGY GROUP INC COM 45822P105 157 3032 SH DEFINED 01 03 0 3032 0 INTEGRYS ENERGY GROUP INC COM 45822P105 146 2817 SH DEFINED 01 15 0 0 2817 INTER PARFUMS INC COM 458334109 1756 76269 SH DEFINED 01 02 0 6949 69320 INTERACTIVE BROKERS GRO-CL A COM 45841N107 3272 209055 SH DEFINED 01 02 0 15895 193160 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 2451 69922 SH DEFINED 01 02 0 6170 63752 INTERCLICK INC COM 458483203 10 1205 SH DEFINED 01 02 0 1205 0 INTERCONTINENTAL HOTELS-ADR COM 45857P301 42 2043 SH DEFINED 01 02 0 0 2043 INTERCONTINENTAL HOTELS-ADR COM 45857P301 248 12000 SH DEFINED 01 02 10 0 0 12000 INTERCONTINENTAL HOTELS-ADR COM 45857P301 578 28000 SH DEFINED 01 10 0 0 28000 INTERCONTINENTAL HOTELS-ADR COM 45857P301 15 741 SH DEFINED 01 15 0 0 741 INTERCONTINENTALEXCHANGE INC COM 45865V100 67148 538432 SH DEFINED 01 02 0 56923 481509 INTERCONTINENTALEXCHANGE INC COM 45865V100 561 4502 SH DEFINED 01 03 0 4502 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 136 1087 SH DEFINED 01 15 0 0 1087 INTERDIGITAL INC CONV BND 458660AA5 4029 3860000 PRN DEFINED 01 02 0 0 3860000 INTERFACE INC-CL A COM 458665106 6298 325147 SH DEFINED 01 02 0 28955 296192 INTERDIGITAL INC COM 45867G101 14084 344770 SH DEFINED 01 02 0 231530 113240 INTERDIGITAL INC COM 45867G101 94 2300 SH DEFINED 01 15 0 0 2300 INTERLINE BRANDS INC COM 458743101 38 2095 SH DEFINED 01 02 0 1965 130 INTERLINE BRANDS INC COM 458743101 1 60 SH DEFINED 01 15 0 0 60 INTERMEC INC COM 458786100 2636 238699 SH DEFINED 01 02 0 21615 217084 INTERMEC INC COM 458786100 28 2541 SH DEFINED 01 15 0 0 2541 INTERMUNE INC COM 45884X103 13584 378875 SH DEFINED 01 02 0 252330 126545 INTERNAP NETWORK SERVICES COM 45885A300 1191 162010 SH DEFINED 01 02 0 3475 158535 INTERMEDIA COMM ESCROW COM 458ESCBB5 0 2200000 SH DEFINED 01 02 0 0 2200000 INTERNATIONAL BANCSHARES CRP COM 459044103 5077 303509 SH DEFINED 01 02 0 158744 144765 INTL BUSINESS MACHINES CORP COM 459200101 1430575 8339119 SH DEFINED 01 02 0 3616665 4722454 INTL BUSINESS MACHINES CORP COM 459200101 8711 50778 SH DEFINED 01 02 10 0 0 50778 INTL BUSINESS MACHINES CORP COM 459200101 9320 54327 SH DEFINED 01 03 0 50727 3600 INTL BUSINESS MACHINES CORP COM 459200101 348093 2030644 SH DEFINED 01 10 0 151081 1879563 INTL BUSINESS MACHINES CORP COM 459200101 11751 68500 SH DEFINED 01 15 0 0 68500 INTERNATIONAL COAL GROUP INC COM 45928H106 23 1620 SH DEFINED 01 02 0 230 1390 INTERNATIONAL COAL GROUP INC COM 45928H106 51 3500 SH DEFINED 01 15 0 0 3500 INTERNATIONAL CONSOLIDATED AIR COM 459348108 19 932 SH DEFINED 01 02 0 0 932 INTL FLAVORS & FRAGRANCES COM 459506101 72648 1130870 SH DEFINED 01 02 0 605025 525845 INTL FLAVORS & FRAGRANCES COM 459506101 201 3123 SH DEFINED 01 03 0 3123 0 INTL GAME TECHNOLOGY COM 459902102 32956 1874651 SH DEFINED 01 02 0 162814 1711837 INTL GAME TECHNOLOGY COM 459902102 206 11692 SH DEFINED 01 03 0 11692 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 GAME TECHNOLOGY COM 459902102 31 1769 SH DEFINED 01 15 0 0 1769 INTERNATIONAL PAPER CO COM 460146103 44556 1494106 SH DEFINED 01 02 0 116697 1377409 INTERNATIONAL PAPER CO COM 460146103 509 17068 SH DEFINED 01 03 0 17068 0 INTERNATIONAL PAPER CO COM 460146103 214 7179 SH DEFINED 01 15 0 0 7179 INTERNATIONAL PWR PLC ADR SPON COM 46018M104 43 818 SH DEFINED 01 02 0 30 788 INTL RECTIFIER CORP COM 460254105 6120 218829 SH DEFINED 01 02 0 192399 26430 INTL RECTIFIER CORP COM 460254105 21 800 SH DEFINED 01 10 0 0 800 INTL RECTIFIER CORP COM 460254105 15 534 SH DEFINED 01 15 0 0 534 INTL SHIPHOLDING CORP COM 460321201 22 1015 SH DEFINED 01 02 0 740 275 INTL SHIPHOLDING CORP COM 460321201 11 500 SH DEFINED 01 15 0 0 500 INTL SPEEDWAY CORP-CL A COM 460335201 3477 122395 SH DEFINED 01 02 0 15676 44015 INTL SPEEDWAY CORP-CL A COM 460335201 8 275 SH DEFINED 01 15 0 0 275 INTERNET INITIATIVE-SPON ADR COM 46059T109 3 320 SH DEFINED 01 02 0 0 320 INTERNET INITIATIVE-SPON ADR COM 46059T109 0 11 SH DEFINED 01 15 0 0 11 INTERNET HOLDERS TR COM 46059W102 31 400 SH DEFINED 01 15 0 0 400 INTERPUBLIC GROUP OF COS INC COM 460690100 3330 266502 SH DEFINED 01 02 0 62080 204422 INTERPUBLIC GROUP OF COS INC COM 460690100 125 10000 SH DEFINED 01 02 10 0 0 10000 INTERPUBLIC GROUP OF COS INC COM 460690100 238 19039 SH DEFINED 01 03 0 19039 0 INTERPUBLIC GROUP OF COS INC COM 460690100 37595 3010000 SH DEFINED 01 10 0 10000 3000000 INTERPUBLIC GROUP OF COS INC COM 460690100 420 33564 SH DEFINED 01 15 0 0 33564 INTERPUBLIC GROUP OF CO INC CONV BND 460690BA7 5215 4560000 PRN DEFINED 01 02 0 0 4560000 INTERSIL CORP -CL A COM 46069S109 4234 329471 SH DEFINED 01 02 0 325516 3955 INTERSIL CORP -CL A COM 46069S109 4 300 SH DEFINED 01 15 0 0 300 INTEROIL CORP COM NPV COM 460951106 769 13145 SH DEFINED 01 15 0 0 13145 INTERSECTIONS INC COM 460981301 10 540 SH DEFINED 01 02 0 540 0 INTERVAL LEISURE GROUP COM 46113M108 2804 204776 SH DEFINED 01 02 0 18017 186759 INTERVAL LEISURE GROUP COM 46113M108 1 65 SH DEFINED 01 15 0 0 65 INTEVAC INC COM 461148108 8031 786564 SH DEFINED 01 02 0 431868 354696 INTESA SANPAOLO COM 46115H107 96 5992 SH DEFINED 01 02 0 820 5172 INTL FCSTONE INC COM 46116V105 12675 523521 SH DEFINED 01 02 0 131713 391808 INTRALINKS HOLDINGS INC COM 46118H104 7471 432386 SH DEFINED 01 02 0 21977 410409 INTRALINKS HOLDINGS INC COM 46118H104 10 590 SH DEFINED 01 15 0 0 590 INTUIT INC COM 461202103 89522 1726172 SH DEFINED 01 02 0 272414 1453758 INTUIT INC COM 461202103 554 10687 SH DEFINED 01 03 0 10687 0 INTUIT INC COM 461202103 172 3314 SH DEFINED 01 15 0 0 3314 INVACARE CORP COM 461203101 79572 2397499 SH DEFINED 01 02 0 1854780 542719 INVENSYS PLC -SPON ADR COM 461204208 4 720 SH DEFINED 01 02 0 0 720 INTUITIVE SURGICAL INC COM 46120E602 163878 440403 SH DEFINED 01 02 0 24553 415850 INTUITIVE SURGICAL INC COM 46120E602 565 1519 SH DEFINED 01 03 0 1519 0 INTUITIVE SURGICAL INC COM 46120E602 403 1084 SH DEFINED 01 15 0 0 1084 INVENTURE FOODS INC COM COM 461212102 4 1000 SH DEFINED 01 15 0 0 1000 INTREPID POTASH INC COM 46121Y102 41346 1272200 SH DEFINED 01 02 0 687815 584385 INTREPID POTASH INC COM 46121Y102 371 11401 SH DEFINED 01 03 0 11401 0 INTREPID POTASH INC COM 46121Y102 77 2355 SH DEFINED 01 15 0 0 2355 INVESCO INSD MUN BD TR COM COM 46130Y101 15 1000 SH DEFINED 01 15 0 0 1000 INVESCO MORTGAGE CAPITAL REIT COM 46131B100 90 4250 SH DEFINED 01 02 0 4250 0 INVESCO MORTGAGE CAPITAL REIT COM 46131B100 186 8817 SH DEFINED 01 15 0 0 8817 INVESCO VAN KAMPEN HIGH INCOM COM 46131F101 98 5869 SH DEFINED 01 15 0 0 5869 INVESCO VAN KAMPEN SR INCOME COM 46131H107 1530 303490 SH DEFINED 01 15 0 0 303490 INVESCO VAN KAMPEN MUN TR COM COM 46131J103 21 1556 SH DEFINED 01 15 0 0 1556 INVESCO VAN KAMPEN OHIO QUALI COM 46131K100 5 357 SH DEFINED 01 15 0 0 357 INVESCO VAN KAMPEN TR INSD MU COM 46131L108 27 2145 SH DEFINED 01 15 0 0 2145 INVESCO VAN KAMPEN TR INVT GR COM 46131M106 73 5310 SH DEFINED 01 15 0 0 5310 INVESCO VAN KAMPEN TR INVT GR COM 46131R105 47 3146 SH DEFINED 01 15 0 0 3146

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 46131T101 103 7352 SH DEFINED 01 15 0 0 7352 INVESCO VAN KAMPEN MUN OPPORT COM 46132C107 5 337 SH DEFINED 01 15 0 0 337 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 14 1162 SH DEFINED 01 15 0 0 1162 INVESCO VAN KAMPEN SELECT SEC COM 46132G108 71 6210 SH DEFINED 01 15 0 0 6210 INVESCO VAN KAMPEN MASS VALUE COM 46132J102 24 2040 SH DEFINED 01 15 0 0 2040 INVESCO VAN KAMPEN BD FD COM COM 46132L107 9 450 SH DEFINED 01 15 0 0 450 INVESCO INSD MUN INCOME TR COM 46132P108 21 1498 SH DEFINED 01 15 0 0 1498 INVESCO VAN KAMPEN DYNAMIC CR COM 46132R104 40 3150 SH DEFINED 01 15 0 0 3150 INVESCO INSD MUN SECS COM COM 46132T100 7 485 SH DEFINED 01 15 0 0 485 INVESCO INSD MUN TR COM COM 46132W103 76 5678 SH DEFINED 01 15 0 0 5678 INVESCO MUN INCOME OPPORTUNIT COM 46133C106 84 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 28 2000 SH DEFINED 01 15 0 0 2000 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 27 2000 SH DEFINED 01 15 0 0 2000 INVESTOR AB COM 46145A106 37 3210 SH DEFINED 01 02 0 0 3210 INVESTMENT TECHNOLOGY GROUP COM 46145F105 27148 1936308 SH DEFINED 01 02 0 798717 1137591 INVESTORS BANCORP INC COM 46146P102 9455 665779 SH DEFINED 01 02 0 170036 495743 INVESTORS REAL ESTATE TRUST - COM 461730103 44 5037 SH DEFINED 01 02 0 4967 70 IOCHPE MAXION S A COM 461865107 0 30 SH DEFINED 01 02 0 0 30 INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305 INPUT/OUTPUT INC COM 462044108 7586 801961 SH DEFINED 01 02 0 92786 709175 INPUT/OUTPUT INC COM 462044108 265 28002 SH DEFINED 01 15 0 0 28002 IPASS INC COM 46261V108 2 1000 SH DEFINED 01 15 0 0 1000 IRELAND BK COM 46267Q103 2 1859 SH DEFINED 01 02 0 0 1859 IRELAND BK COM 46267Q103 36 33047 SH DEFINED 01 15 0 0 33047 IRIDIUM COMMUNICATIONS INC COM 46269C102 15999 1849629 SH DEFINED 01 02 0 1800629 49000 IRIDIUM COMMUNICATIONS INC COM 46269C102 48 5521 SH DEFINED 01 15 0 0 5521 IRIS INTERNATIONAL INC COM 46270W105 10 1050 SH DEFINED 01 02 0 1050 0 IROBOT CORP COM 462726100 1545 43772 SH DEFINED 01 02 0 1448 42324 IROBOT CORP COM 462726100 4 100 SH DEFINED 01 15 0 0 100 IRON MOUNTAIN INC COM 462846106 48785 1431090 SH DEFINED 01 02 0 24635 1406455 IRON MOUNTAIN INC COM 462846106 369 10834 SH DEFINED 01 03 0 10834 0 IRON MOUNTAIN INC COM 462846106 172 5034 SH DEFINED 01 15 0 0 5034 ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 221 SH DEFINED 01 02 0 0 221 IRONWOOD PHARMACEUTICALS INC COM 46333X108 9406 598356 SH DEFINED 01 02 0 64010 534346 ISHARES GOLD TRUST ISHARES IS COM 464285105 3231 220725 SH DEFINED 01 15 0 0 220725 ISHARES INC MSCI AUSTRALIA COM 464286103 1953 74978 SH DEFINED 01 15 0 0 74978 ISHARES INC MSCI BELGIUM IN COM 464286301 0 5 SH DEFINED 01 15 0 0 5 ISHARES MSCI BRAZIL ETF COM 464286400 31 420 SH DEFINED 01 02 0 420 0 ISHARES MSCI BRAZIL ETF COM 464286400 2944 40140 SH DEFINED 01 15 0 0 40140 ISHARES INC MSCI CANADA IND COM 464286509 3390 107035 SH DEFINED 01 15 0 0 107035 ISHARES INC JAPAN SALL CAP IN COM 464286582 8 175 SH DEFINED 01 15 0 0 175 ISHARES INC MSCI EMUINDEX FD COM 464286608 241 6201 SH DEFINED 01 15 0 0 6201 ISHARES INC MSCI THAILAND I COM 464286624 10 155 SH DEFINED 01 15 0 0 155 ISHARES INC MSCI ISRISRAEL CAP COM 464286632 139 2534 SH DEFINED 01 15 0 0 2534 ISHARES INC MCSI CHILE INVE COM 464286640 17 232 SH DEFINED 01 15 0 0 232 ISHARES INC MCSI BRIC COM 464286657 1591 33278 SH DEFINED 01 15 0 0 33278 ISHARES MSCI PACIFIC EX JPN ET COM 464286665 2913 61178 SH DEFINED 01 02 0 1437 59741 ISHARES MSCI PACIFIC EX JPN ET COM 464286665 1014 21305 SH DEFINED 01 15 0 0 21305 ISHARES INC MSCI SINGAPORE COM 464286673 188 13716 SH DEFINED 01 15 0 0 13716 ISHARES INC MSCI UNITED KIN COM 464286699 440 24697 SH DEFINED 01 15 0 0 24697 ISHARES INC MSCI FRANCE IND COM 464286707 0 8 SH DEFINED 01 15 0 0 8

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 INC MSCI TURKEY IND COM 464286715 50 832 SH DEFINED 01 15 0 0 832 ISHARES MSCI TAIWAN IDX ETF COM 464286731 33 2160 SH DEFINED 01 02 0 2160 0 ISHARES MSCI TAIWAN IDX ETF COM 464286731 156 10249 SH DEFINED 01 15 0 0 10249 ISHARES INC MSCI SWITZERLAN COM 464286749 1035 38893 SH DEFINED 01 15 0 0 38893 ISHARES INC MSCI SWEDEN IND COM 464286756 40 1262 SH DEFINED 01 15 0 0 1262 ISHARES INC MSCI SPAIN INDE COM 464286764 14 341 SH DEFINED 01 15 0 0 341 ISHARES MSCI SOUTH KOREA IND COM 464286772 16 250 SH DEFINED 01 02 0 250 0 ISHARES MSCI SOUTH KOREA IND COM 464286772 89 1366 SH DEFINED 01 15 0 0 1366 ISHARES MSCI SOUTH AFRICA IN COM 464286780 38 540 SH DEFINED 01 02 0 540 0 ISHARES MSCI SOUTH AFRICA IN COM 464286780 118 1662 SH DEFINED 01 15 0 0 1662 ISHARES INC MSCI GERMANY IN COM 464286806 90 3349 SH DEFINED 01 15 0 0 3349 ISHARES INC MSCI NETHERLAND COM 464286814 0 1 SH DEFINED 01 15 0 0 1 ISHARES MSCI MEXICO ETF COM 464286822 43 680 SH DEFINED 01 02 0 680 0 ISHARES MSCI MEXICO ETF COM 464286822 1138 18192 SH DEFINED 01 15 0 0 18192 ISHARES INC MSCI MALAYSIA F COM 464286830 191 12499 SH DEFINED 01 15 0 0 12499 ISHARES MSCI JAPAN IDX FD ETF COM 464286848 3638 348804 SH DEFINED 01 02 0 10109 338695 ISHARES MSCI JAPAN IDX FD ETF COM 464286848 98 9392 SH DEFINED 01 15 0 0 9392 ISHARES INC MSCI ITALY INDE COM 464286855 0 4 SH DEFINED 01 15 0 0 4 ISHARES INC MSCI HONG KONG COM 464286871 139 7525 SH DEFINED 01 15 0 0 7525 ISHARES S&P 100 INDEX FUND COM 464287101 518 8825 SH DEFINED 01 02 0 8825 0 ISHARES S&P 100 INDEX FUND COM 464287101 808 13750 SH DEFINED 01 15 0 0 13750 ISHARES TR LARGE GROWTH IND COM 464287119 1092 16017 SH DEFINED 01 15 0 0 16017 ISHARES TR LARGE CORE INDEX COM 464287127 244 3313 SH DEFINED 01 15 0 0 3313 ISHARES TR NYSE 100 I COM 464287135 9 140 SH DEFINED 01 15 0 0 140 ISHARES TR NYSE COMPO COM 464287143 81 1060 SH DEFINED 01 15 0 0 1060 ISHARES TR S&P 1500 I COM 464287150 8 128 SH DEFINED 01 15 0 0 128 ISHARES TR DOW JONESSELECT DIV COM 464287168 4553 86045 SH DEFINED 01 15 0 0 86045 ISHARES BARCLAYS TREAS INFL COM 464287176 34213 309230 SH DEFINED 01 15 0 0 309230 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 9 200 SH DEFINED 01 02 0 0 200 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 1196 27855 SH DEFINED 01 15 0 0 27855 ISHARES TR TRANSPORTA COM 464287192 371 3791 SH DEFINED 01 15 0 0 3791 ISHARES S&P 500 IDX FD ETF COM 464287200 310 2343 SH DEFINED 01 02 0 0 2343 ISHARES S&P 500 IDX FD ETF COM 464287200 23487 177366 SH DEFINED 01 15 0 0 177366 ISHARES BARCLAYS U S AGGREG COM 464287226 12271 115038 SH DEFINED 01 15 0 0 115038 ISHARES MSCI EMERG MKT IN ETF COM 464287234 7283 152983 SH DEFINED 01 02 0 47301 105682 ISHARES MSCI EMERG MKT IN ETF COM 464287234 12284 258059 SH DEFINED 01 15 0 0 258059 ISHARES IBOXX $ INVESTOP I COM 464287242 11569 105045 SH DEFINED 01 15 0 0 105045 ISHARES TR S&P GLOBAL TEL COM 464287275 828 13659 SH DEFINED 01 15 0 0 13659 ISHARES TR S&P GLOBAL INF COM 464287291 2501 40974 SH DEFINED 01 15 0 0 40974 ISHARES TR S&P 500/ GROWTH IND COM 464287309 20286 291967 SH DEFINED 01 15 0 0 291967 ISHARES TR S&P GLOBAL HEA COM 464287325 2468 42455 SH DEFINED 01 15 0 0 42455 ISHARES TR S&P GLOBAL FIN COM 464287333 337 7332 SH DEFINED 01 15 0 0 7332 ISHARES TR S&P GLOBAL ENE COM 464287341 4386 105057 SH DEFINED 01 15 0 0 105057 ISHARES S&P NORTH AMERICAN N COM 464287374 3432 78597 SH DEFINED 01 15 0 0 78597 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 27 600 SH DEFINED 01 15 0 0 600 ISHARES TR S&P LATIN AMER COM 464287390 768 14887 SH DEFINED 01 15 0 0 14887 ISHARES TR S&P 500/ VALUE IND COM 464287408 4988 80459 SH DEFINED 01 15 0 0 80459 ISHARES LEH 20+ YR TREAS ETF COM 464287432 16327 173508 SH DEFINED 01 15 0 0 173508 ISHARES BARCLAYS 7-10 YEAR COM 464287440 23363 243716 SH DEFINED 01 15 0 0 243716 ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 15321 181749 SH DEFINED 01 15 0 0 181749 ISHARES MSCI EAFE INDEX FUND COM 464287465 7394 122946 SH DEFINED 01 02 0 32944 90002 ISHARES MSCI EAFE INDEX FUND COM 464287465 15683 260779 SH DEFINED 01 15 0 0 260779 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 896 18760 SH DEFINED 01 02 0 18760 0 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 7378 154507 SH DEFINED 01 15 0 0 154507

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 RUSSELL MIDCAP GRO COM 464287481 13361 216094 SH DEFINED 01 15 0 0 216094 ISHARES TR RUSSELL MIDCAP IND COM 464287499 9230 84417 SH DEFINED 01 15 0 0 84417 ISHARES TR S&P MIDCAP 400 COM 464287507 6805 69648 SH DEFINED 01 15 0 0 69648 ISHARES S&P NORTH AMERICAN T COM 464287515 15 229 SH DEFINED 01 15 0 0 229 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 472 8503 SH DEFINED 01 02 0 8503 0 ISHARES S&P NORTH AMERICAN T COM 464287531 67 2075 SH DEFINED 01 15 0 0 2075 ISHARES S&P NORTH AMERICAN T COM 464287549 520 8380 SH DEFINED 01 15 0 0 8380 ISHARES NASDAQ BIOTECH INDX COM 464287556 1404 13162 SH DEFINED 01 15 0 0 13162 ISHARES TR COHEN & STEERS REA COM 464287564 3314 45710 SH DEFINED 01 15 0 0 45710 ISHARES TR S&P GLOBAL COM 464287572 88 1357 SH DEFINED 01 15 0 0 1357 ISHARES TR DOW JONESU S CONSUM COM 464287580 9 124 SH DEFINED 01 15 0 0 124 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 51 754 SH DEFINED 01 02 0 754 0 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 8173 119691 SH DEFINED 01 15 0 0 119691 ISHARES TR S&P MIDCAP 400 COM 464287606 1161 10466 SH DEFINED 01 15 0 0 10466 ISHARES RUSL 1000 GROWTH ETF COM 464287614 3594 59030 SH DEFINED 01 02 0 9989 49041 ISHARES RUSL 1000 GROWTH ETF COM 464287614 8236 135290 SH DEFINED 01 15 0 0 135290 ISHARES TR RUSSELL 1000 INDEX COM 464287622 727 9839 SH DEFINED 01 15 0 0 9839 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 54 740 SH DEFINED 01 02 0 740 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 1136 15469 SH DEFINED 01 15 0 0 15469 ISHARES TR RUSSELL 2000 GROWT COM 464287648 1280 13494 SH DEFINED 01 15 0 0 13494 ISHARES TR RUSSELL 2000 INDEX COM 464287655 14115 170470 SH DEFINED 01 15 0 0 170470 ISHARES TR RUSSELL 3000 VALUE COM 464287663 231 2577 SH DEFINED 01 15 0 0 2577 ISHARES TR RUSSELL 3000 GROWT COM 464287671 120 2406 SH DEFINED 01 15 0 0 2406 ISHARES TR RUSSELL 3000 INDEX COM 464287689 1650 20806 SH DEFINED 01 15 0 0 20806 ISHARES TR DOW JONES COM 464287697 399 4822 SH DEFINED 01 15 0 0 4822 ISHARES TR S&P MIDCAP 400 COM 464287705 842 10027 SH DEFINED 01 15 0 0 10027 ISHARES TR DOW JONESU S TELECO COM 464287713 93 3720 SH DEFINED 01 15 0 0 3720 ISHARES TR DOW JONESUS TECHNOL COM 464287721 69 1068 SH DEFINED 01 15 0 0 1068 ISHARES TR DOW JONES U S REAL COM 464287739 1107 18366 SH DEFINED 01 15 0 0 18366 ISHARES DJ US INDUTRL SEC ETF COM 464287754 563 8026 SH DEFINED 01 15 0 0 8026 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 754 10222 SH DEFINED 01 15 0 0 10222 ISHARES TR DOW JONES U S FINL COM 464287770 39 722 SH DEFINED 01 15 0 0 722 ISHARES TR DOW JONESUS FINL SE COM 464287788 1870 33183 SH DEFINED 01 15 0 0 33183 ISHARES TR DOW JONES U S ENERG COM 464287796 1250 29033 SH DEFINED 01 15 0 0 29033 ISHARES S&P SMALLCAP 600 ETF COM 464287804 7973 108737 SH DEFINED 01 15 0 0 108737 ISHARES TR DOW JONESU S CONSUM COM 464287812 291 4217 SH DEFINED 01 15 0 0 4217 ISHARES TR DOW JONESU S BASIC COM 464287838 1093 13809 SH DEFINED 01 15 0 0 13809 ISHARES TR DOW JONES U S TOTAL COM 464287846 76 1140 SH DEFINED 01 15 0 0 1140 ISHARES TR S&P EUROPE 350 COM 464287861 75 1780 SH DEFINED 01 15 0 0 1780 ISHARES TR S&P SMALLCAP 6 COM 464287879 380 5120 SH DEFINED 01 15 0 0 5120 ISHARES TR S&P SMALLCAP 6 COM 464287887 414 5145 SH DEFINED 01 15 0 0 5145 ISHARES TR LARGE VALUE INDE COM 464288109 433 6888 SH DEFINED 01 15 0 0 6888 ISHARES S&P CITIGROUP COM 464288117 276 2594 SH DEFINED 01 15 0 0 2594 ISHARES S&P CITIGROUP COM 464288125 1351 12370 SH DEFINED 01 15 0 0 12370 ISHARES S&P SHORT TERM NATL COM 464288158 1123 10588 SH DEFINED 01 15 0 0 10588 ISHARES TR LEHMAN AGENCY BON COM 464288166 49 443 SH DEFINED 01 15 0 0 443 ISHARES S&P GLOBAL TIMBER & F COM 464288174 79 1819 SH DEFINED 01 15 0 0 1819 ISHARES TR MSCI ALL COUNTRY AS COM 464288182 48 777 SH DEFINED 01 15 0 0 777 ISHARES TR MID CORE INDEX FD COM 464288208 822 8994 SH DEFINED 01 15 0 0 8994 ISHARES S&P EMERGING M COM 464288216 227 6475 SH DEFINED 01 15 0 0 6475 ISHARES S&P GLOBAL CLE COM 464288224 86 5332 SH DEFINED 01 15 0 0 5332 ISHARES S&P GLOBAL NUCLEAR EN COM 464288232 41 1057 SH DEFINED 01 15 0 0 1057 ISHARES TR MSCI ACWI EX US COM 464288240 97 2146 SH DEFINED 01 15 0 0 2146 ISHARES TR MSCI ACWIINDEX FD COM 464288257 24 500 SH DEFINED 01 15 0 0 500

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 MSCI EAFESMALL CAP COM 464288273 1985 45493 SH DEFINED 01 15 0 0 45493 ISHARES TR JPMORGAN USD EMERGI COM 464288281 7337 67114 SH DEFINED 01 15 0 0 67114 ISHARES TR MID GROWTH IND COM 464288307 79 741 SH DEFINED 01 15 0 0 741 ISHARES S&P AMT-FREEMUNI BND F COM 464288323 156 1490 SH DEFINED 01 15 0 0 1490 ISHARE S&P CALIF AMTFREE MUNI COM 464288356 39 375 SH DEFINED 01 15 0 0 375 ISHARES TR S&P GLOBAL INF COM 464288372 2131 57094 SH DEFINED 01 15 0 0 57094 ISHARES TR MID VALUEINDEX FD COM 464288406 161 2017 SH DEFINED 01 15 0 0 2017 ISHARES S&P NATL AMTFREE MUNI COM 464288414 2319 22400 SH DEFINED 01 15 0 0 22400 ISHARES TR S&P WORLDEX-US PPTY COM 464288422 36 1049 SH DEFINED 01 15 0 0 1049 ISHARES TR S&P ASIA 5 COM 464288430 425 9093 SH DEFINED 01 15 0 0 9093 ISHARES TR DOW JONESEPAC SELEC COM 464288448 535 15020 SH DEFINED 01 15 0 0 15020 ISHARES FTSE EPRA/NAREI COM 464288463 86 2862 SH DEFINED 01 15 0 0 2862 ISHARES FTSE EPRA/NAREI COM 464288471 147 4286 SH DEFINED 01 15 0 0 4286 ISHARES FTSE EPRA/NAREI COM 464288489 232 7395 SH DEFINED 01 15 0 0 7395 ISHARES FTSE DEVELOPED COM 464288497 16 396 SH DEFINED 01 15 0 0 396 ISHARES TR SMALL CORE INDEX COM 464288505 830 8657 SH DEFINED 01 15 0 0 8657 ISHARES TR IBOXX $ HIGH YIE COM 464288513 21943 240316 SH DEFINED 01 15 0 0 240316 ISHARES TR FTSE NAREIT REA COM 464288521 29 780 SH DEFINED 01 15 0 0 780 ISHARES TR FTSE NAREIT MTG COM 464288539 949 64396 SH DEFINED 01 15 0 0 64396 ISHARES TR FTSE NAREIT RES COM 464288562 9 210 SH DEFINED 01 15 0 0 210 ISHARES MSCI KLD 400 SOCIAL COM 464288570 5 100 SH DEFINED 01 02 0 100 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 7 146 SH DEFINED 01 15 0 0 146 ISHARES BARCLAYS MBS BOND F COM 464288588 1588 14884 SH DEFINED 01 15 0 0 14884 ISHARES BARCLAYS GOVT CR BD COM 464288596 35 322 SH DEFINED 01 15 0 0 322 ISHARES TR SMALL GROWTH IND COM 464288604 246 2658 SH DEFINED 01 15 0 0 2658 ISHARES BARCLAYS INTERMED G COM 464288612 377 3457 SH DEFINED 01 15 0 0 3457 ISHARES BARCLAYS CR BD FD COM 464288620 863 8190 SH DEFINED 01 15 0 0 8190 ISHARES BARCLAYS INTERMEDIA COM 464288638 17926 168158 SH DEFINED 01 15 0 0 168158 ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 18198 173397 SH DEFINED 01 15 0 0 173397 ISHARES BARCLAYS 10-20 YR T COM 464288653 912 7957 SH DEFINED 01 15 0 0 7957 ISHARES BARCLAYS 3-7 YR TRE COM 464288661 513 4380 SH DEFINED 01 15 0 0 4380 ISHARES BARCLAYS SHORT TREA COM 464288679 2224 20170 SH DEFINED 01 15 0 0 20170 ISHARES TR S&P U S PFD STK IN COM 464288687 9328 235195 SH DEFINED 01 15 0 0 235195 ISHARES TRUST S&P GLOBAL MAT COM 464288695 3275 44630 SH DEFINED 01 15 0 0 44630 ISHARES TR SMALL VALUE INDE COM 464288703 367 4275 SH DEFINED 01 15 0 0 4275 ISHARES TR S&P GLOBAL UTI COM 464288711 1556 33877 SH DEFINED 01 15 0 0 33877 ISHARES TR S&P GLOBAL IND COM 464288729 322 5658 SH DEFINED 01 15 0 0 5658 ISHARES TRUST S&P GLOBAL CON COM 464288737 2383 35743 SH DEFINED 01 15 0 0 35743 ISHARES TRUST S&P GLOBAL CON COM 464288745 176 3094 SH DEFINED 01 15 0 0 3094 ISHARES TR DOW JONESUS HOME CO COM 464288752 68 5357 SH DEFINED 01 15 0 0 5357 ISHARES TR DOW JONESUS AEROSPA COM 464288760 112 1714 SH DEFINED 01 15 0 0 1714 ISHARES TR DOW JONESUS REGIONA COM 464288778 26 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 2 90 SH DEFINED 01 15 0 0 90 ISHARES TR MSCI USA ESG SELECT COM 464288802 414 7177 SH DEFINED 01 15 0 0 7177 ISHARES DJ US MEDICAL DEVICE COM 464288810 113 1683 SH DEFINED 01 15 0 0 1683 ISHARES DJ US HEALTH CAR PRO COM 464288828 39 600 SH DEFINED 01 15 0 0 600 ISHARES TR DOW JONESUS PHARMAC COM 464288836 57 782 SH DEFINED 01 15 0 0 782 ISHARES TR DOW JONESUS OIL EQU COM 464288844 1408 22026 SH DEFINED 01 15 0 0 22026 ISHARES TR DOW JONESUS OIL & G COM 464288851 406 5860 SH DEFINED 01 15 0 0 5860 ISHARES TR RUSSELL MI COM 464288869 200 3908 SH DEFINED 01 15 0 0 3908 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 1555 29700 SH DEFINED 01 15 0 0 29700 ISHARES TR MSCI EAFEGROWTH IND COM 464288885 569 9021 SH DEFINED 01 15 0 0 9021 ISHARES TR MSCI BRAZI COM 464289131 201 6705 SH DEFINED 01 15 0 0 6705

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 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 2015 S&P AMT-FREE M COM 464289339 94 1776 SH DEFINED 01 15 0 0 1776 ISHARES TR 2014 S&P AMT-FREE M COM 464289362 77 1487 SH DEFINED 01 15 0 0 1487 ISHARES TR 2013 S&P AMT FREE M COM 464289388 77 1519 SH DEFINED 01 15 0 0 1519 ISHARES TR S&P TARGET DAT COM 464289404 32 950 SH DEFINED 01 15 0 0 950 ISHARES S&P INDIA NIFTY 50 I COM 464289529 9 301 SH DEFINED 01 15 0 0 301 ISHARES TR S&P AGGRESSIVE COM 464289859 83 2300 SH DEFINED 01 15 0 0 2300 ISHARES TR S&P ALLOCATION COM 464289867 11 350 SH DEFINED 01 15 0 0 350 ISHARES TR S&P MODERATE A COM 464289875 376 12297 SH DEFINED 01 15 0 0 12297 ISHARES TR S&P CONSERVATI COM 464289883 243 8269 SH DEFINED 01 15 0 0 8269 ISHARES SILVER TR ISHARES COM 46428Q109 9956 294218 SH DEFINED 01 15 0 0 294218 ISHARES S&P GSCI COMMODITY COM 46428R107 2821 82716 SH DEFINED 01 15 0 0 82716 ISHARES DIVERSIFIED ALTERNATIV COM 464294107 152 2936 SH DEFINED 01 15 0 0 2936 ISHARES TR MSCI CHINA SM C COM 46429B200 20 400 SH DEFINED 01 15 0 0 400 ISHARES TR MSCI INDONESIA COM 46429B309 13 402 SH DEFINED 01 15 0 0 402 ISHARES TR BARCLAYS 0 COM 46429B747 86 841 SH DEFINED 01 15 0 0 841 ISIS PHARMACEUTICALS INC COM 464330109 3845 419758 SH DEFINED 01 02 0 5895 413863 ISIS PHARMACEUTICALS INC COM 464330109 24 2633 SH DEFINED 01 03 0 2633 0 ISIS PHARMACEUTICALS INC COM 464330109 80 8698 SH DEFINED 01 15 0 0 8698 ISLE OF CAPRI CASINOS COM 464592104 33 3630 SH DEFINED 01 02 0 1200 2430 ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 7422 484803 SH DEFINED 01 02 0 276085 208718 ISRAEL CHEMICALS LTD ADR COM 465036200 24 1530 SH DEFINED 01 02 0 0 1530 ISRAMCO INC COM 465141406 12 185 SH DEFINED 01 02 0 65 120 ITALCEMENTI FABRICHE RIU COM 465272201 24 2543 SH DEFINED 01 02 0 0 2543 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 28356 1204057 SH DEFINED 01 02 0 0 1204057 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 38971 1654816 SH DEFINED 01 02 10 0 0 1654816 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 164473 6989923 SH DEFINED 01 10 0 0 6989923 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 32 1361 SH DEFINED 01 15 0 0 1361 ITAU UNIBANCO-PRF-ADS 144A COM 465562114 353 14978 SH DEFINED 01 02 0 14978 0 ITAU UNIBANCO-PRF-ADS 144A COM 465562114 352 14978 SH DEFINED 01 10 0 0 14978 ITC HOLDINGS CORP COM 465685105 19675 274123 SH DEFINED 01 02 0 31460 242663 ITC HOLDINGS CORP COM 465685105 13 176 SH DEFINED 01 15 0 0 176 ITOCHU CORP-UNSPONDORED ADR COM 465717106 50 2440 SH DEFINED 01 02 0 0 2440 ITRON INC COM 465741106 7739 160722 SH DEFINED 01 02 0 105552 55170 ITRON INC COM 465741106 12 253 SH DEFINED 01 15 0 0 253 IVANHOE ENERGY INC COM NPV IS COM 465790103 10 5100 SH DEFINED 01 15 0 0 5100 IVANHOE MINES LTD COM 46579N103 8204 324270 SH DEFINED 01 02 0 20000 304270 IXYS CORPORATION COM 46600W106 19031 1270421 SH DEFINED 01 02 0 1160421 110000 IXYS CORPORATION COM 46600W106 1 51 SH DEFINED 01 15 0 0 51 J & J SNACK FOODS CORP COM 466032109 8415 168825 SH DEFINED 01 02 0 6374 162451 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 6 1100 SH DEFINED 01 02 0 0 1100 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 10 1800 SH DEFINED 01 15 0 0 1800 JBS S A COM 466110103 17 2495 SH DEFINED 01 02 0 0 2495 JDS UNIPHASE CORP COM 46612J507 18858 1131964 SH DEFINED 01 02 0 25192 1106772 JDS UNIPHASE CORP COM 46612J507 485 29097 SH DEFINED 01 03 0 29097 0 JDS UNIPHASE CORP COM 46612J507 573 34407 SH DEFINED 01 15 0 0 34407 JDA SOFTWARE GROUP INC COM 46612K108 171306 5545679 SH DEFINED 01 02 0 2083453 3462226 JDA SOFTWARE GROUP INC COM 46612K108 454 16700 SH DEFINED 01 10 0 0 16700 JDA SOFTWARE GROUP INC COM 46612K108 0 10 SH DEFINED 01 15 0 0 10 JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838 J SAINSBURY PLC COM 466249208 54 2554 SH DEFINED 01 02 0 0 2554 JPMORGAN CHASE & CO COM 46625H100 1474250 36010014 SH DEFINED 01 02 0 11470345 24539669 JPMORGAN CHASE & CO COM 46625H100 8153 199150 SH DEFINED 01 02 10 0 0 199150

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JPMORGAN CHASE & CO COM 46625H100 8059 196848 SH DEFINED 01 03 0 191848 5000 JPMORGAN CHASE & CO COM 46625H100 149877 3663572 SH DEFINED 01 10 0 406674 3256898 JPMORGAN CHASE & CO COM 46625H100 4376 106895 SH DEFINED 01 15 0 0 106895 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 2332 62811 SH DEFINED 01 15 0 0 62811 MMC NORILSK NICKEL JSC-ADR COM 46626D108 169 6476 SH DEFINED 01 02 0 0 6476 MMC NORILSK NICKEL JSC-ADR COM 46626D108 6592 252876 SH DEFINED 01 02 10 0 0 252876 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 18646 660481 SH DEFINED 01 02 0 165993 494488 JMP GROUP INC COM 46629U107 8 1190 SH DEFINED 01 02 0 890 300 JABIL CIRCUIT INC COM 466313103 102081 5053417 SH DEFINED 01 02 0 1902028 3151389 JABIL CIRCUIT INC COM 466313103 155 7653 SH DEFINED 01 03 0 7653 0 JABIL CIRCUIT INC COM 466313103 251 13000 SH DEFINED 01 10 0 0 13000 JABIL CIRCUIT INC COM 466313103 2 80 SH DEFINED 01 15 0 0 80 JACK IN THE BOX INC COM 466367109 8047 353276 SH DEFINED 01 02 0 22196 331080 JACK IN THE BOX INC COM 466367109 21 900 SH DEFINED 01 15 0 0 900 JACOBS ENGINEERING GROUP INC COM 469814107 71216 1646629 SH DEFINED 01 02 0 536907 1109722 JACOBS ENGINEERING GROUP INC COM 469814107 213 4934 SH DEFINED 01 03 0 4934 0 JACOBS ENGINEERING GROUP INC COM 469814107 803 18561 SH DEFINED 01 15 0 0 18561 JAGUAR MINING INC COM 47009M103 36 7365 SH DEFINED 01 02 0 5375 1990 JAGUAR MINING INC COM 47009M103 7 1400 SH DEFINED 01 15 0 0 1400 JAGUAR MINING INC CONV BND 47009MAG8 178 200000 PRN DEFINED 01 02 0 0 200000 JAGUAR MINING INC CONV BND 47009MAH6 2784 2950000 PRN DEFINED 01 02 0 0 2950000 JAKKS PACIFIC INC COM 47012E106 14761 801809 SH DEFINED 01 02 0 190923 610886 JAKKS PACIFIC INC COM 47012E106 46 2500 SH DEFINED 01 15 0 0 2500 JAMBA INC COM 47023A101 971 454006 SH DEFINED 01 02 0 3880 450126 JAMBA INC COM 47023A101 36 16637 SH DEFINED 01 03 0 16637 0 JAMES HARDIE INDS SE COM 47030M106 6 187 SH DEFINED 01 02 0 0 187 JAMES RIVER COAL CO COM 470355207 15984 767720 SH DEFINED 01 02 0 142240 625480 JAMES RIVER COAL CO CONV BND 470355AC2 5474 4860000 PRN DEFINED 01 02 0 0 4860000 JANUS CAPITAL GROUP INC COM 47102X105 11850 1255189 SH DEFINED 01 02 0 23101 1232088 JANUS CAPITAL GROUP INC COM 47102X105 68 7237 SH DEFINED 01 03 0 7237 0 JAPAN EQUITY FUND INC COM 471057109 9 1500 SH DEFINED 01 15 0 0 1500 JAPAN SMALLER CAPITALIZA COM 47109U104 620 75414 SH DEFINED 01 15 0 0 75414 JARDEN CORP COM 471109108 10934 316860 SH DEFINED 01 02 0 156220 160640 JARDEN CORP COM 471109108 16 458 SH DEFINED 01 15 0 0 458 JARDINE MATHESON HLDGS L COM 471115402 50 870 SH DEFINED 01 02 0 0 870 JARDINE MATHESON HLDGS LTD COM 471115998 10657 185600 SH DEFINED 01 02 0 4521 181079 JARDINE STRATEGIC HLDGS COM 471122200 16 260 SH DEFINED 01 02 0 0 260 JAZZ PHARMACEUTICALS INC COM 472147107 11548 346325 SH DEFINED 01 02 0 253350 92975 JAZZ PHARMACEUTICALS INC COM 472147107 87 2617 SH DEFINED 01 15 0 0 2617 JEFFERIES GROUP INC (NEW) COM 472319102 113094 5543877 SH DEFINED 01 02 0 605188 4938689 JEFFERIES GROUP INC (NEW) COM 472319102 2 100 SH DEFINED 01 15 0 0 100 JEFFERSON BANCSHARES INC/TN COM 472375104 1209 373172 SH DEFINED 01 02 0 284972 88200 JERONIMO MARTINS SGPS SA COM 476493101 10 260 SH DEFINED 01 02 0 0 260 JETBLUE AIRWAYS CORP COM 477143101 38476 6307428 SH DEFINED 01 02 0 540162 5767266 JETBLUE AIRWAYS CORP COM 477143101 81 13235 SH DEFINED 01 15 0 0 13235 JIANGXI COPPER CO LTD COM 47737M102 27 200 SH DEFINED 01 02 0 60 140 JIANGBO PHARMACEUT COM 47737R101 1 300 SH DEFINED 01 15 0 0 300 JINKOSOLAR HOLDING CO-ADR COM 47759T100 1 20 SH DEFINED 01 02 0 0 20 JINKOSOLAR HOLDING CO-ADR COM 47759T100 80 3000 SH DEFINED 01 15 0 0 3000 INNOVO GROUP INC COM 47777N101 3 3590 SH DEFINED 01 02 0 500 3090 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2762 142944 SH DEFINED 01 02 0 12942 130002 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 31 SH DEFINED 01 15 0 0 31 JOHNSON & JOHNSON COM 478160104 654215 9834869 SH DEFINED 01 02 0 2961032 6873837 JOHNSON & JOHNSON COM 478160104 7477 112400 SH DEFINED 01 03 0 112400 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON & JOHNSON COM 478160104 11875 186917 SH DEFINED 01 10 0 51017 135900 JOHNSON & JOHNSON COM 478160104 11063 166313 SH DEFINED 01 15 0 0 166313 JOHNSON CONTROLS INC COM 478366107 133370 3201382 SH DEFINED 01 02 0 165396 3035986 JOHNSON CONTROLS INC COM 478366107 1721 41316 SH DEFINED 01 03 0 41316 0 JOHNSON CONTROLS INC COM 478366107 538 12916 SH DEFINED 01 15 0 0 12916 JOHNSON ELEC HLDG -SPON ADR COM 479087207 0 5 SH DEFINED 01 02 0 0 5 JOHNSON MATTHEY PUB LTD COM 479142309 14 220 SH DEFINED 01 02 0 0 220 JOHNSON OUTDOORS INC -CL A COM 479167108 7 385 SH DEFINED 01 02 0 285 100 JOHNSON OUTDOORS INC -CL A COM 479167108 17 1000 SH DEFINED 01 15 0 0 1000 JONES LANG LASALLE INC COM 48020Q107 61667 653965 SH DEFINED 01 02 0 153451 500514 JONES LANG LASALLE INC COM 48020Q107 56991 604297 SH DEFINED 01 10 0 24676 579621 JONES LANG LASALLE INC COM 48020Q107 3 30 SH DEFINED 01 15 0 0 30 THE JONES GROUP INC COM 48020T101 41888 3860598 SH DEFINED 01 02 0 492858 3367740 JONES SODA CO COM 48023P106 1 1000 SH DEFINED 01 15 0 0 1000 JOS A BANK CLOTHIERS INC COM 480838101 9130 182536 SH DEFINED 01 02 0 15157 167379 JOS A BANK CLOTHIERS INC COM 480838101 11 225 SH DEFINED 01 15 0 0 225 JOURNAL COMMUNICATIONS INC-A COM 481130102 13 2563 SH DEFINED 01 02 0 2563 0 JOY GLOBAL INC COM 481165108 76025 798213 SH DEFINED 01 02 0 65989 732224 JOY GLOBAL INC COM 481165108 605 6353 SH DEFINED 01 03 0 6353 0 JOY GLOBAL INC COM 481165108 276 2893 SH DEFINED 01 15 0 0 2893 JULIUS BAER GROUP LTD-UN ADR COM 48137C108 21 2556 SH DEFINED 01 02 0 0 2556 JUNIPER NETWORKS INC COM 48203R104 196804 6247661 SH DEFINED 01 02 0 1420669 4826992 JUNIPER NETWORKS INC COM 48203R104 714 22683 SH DEFINED 01 03 0 22683 0 JUNIPER NETWORKS INC COM 48203R104 341 10841 SH DEFINED 01 15 0 0 10841 JUPITER TELECOMMUNICATIONS ADR COM 48206M102 2 23 SH DEFINED 01 02 0 0 23 KAR AUCTION SERVICES INC COM 48238T109 1596 84430 SH DEFINED 01 02 0 220 84210 KAR AUCTION SERVICES INC COM 48238T109 6 300 SH DEFINED 01 15 0 0 300 KB FINANCIAL GROUP INC-ADR COM 48241A105 73 1531 SH DEFINED 01 02 0 256 1275 KB FINANCIAL GROUP INC-ADR COM 48241A105 1 19 SH DEFINED 01 15 0 0 19 KBW INC COM 482423100 4534 242445 SH DEFINED 01 02 0 242195 250 KBR INC COM 48242W106 157346 4174731 SH DEFINED 01 02 0 733051 3441680 KBR INC COM 48242W106 27 726 SH DEFINED 01 15 0 0 726 KIT DIGITAL INC COM 482470200 25 2085 SH DEFINED 01 02 0 2085 0 KLA-TENCOR CORPORATION COM 482480100 356711 8812027 SH DEFINED 01 02 0 2771446 6040581 KLA-TENCOR CORPORATION COM 482480100 264 6532 SH DEFINED 01 03 0 6532 0 KLA-TENCOR CORPORATION COM 482480100 995 26300 SH DEFINED 01 10 0 0 26300 KLA-TENCOR CORPORATION COM 482480100 135 3335 SH DEFINED 01 15 0 0 3335 KKR FINANCIAL HOLDINGS LLC LP 48248A306 1 80 SH DEFINED 01 02 0 0 80 KKR FINANCIAL HOLDINGS LLC LP 48248A306 82 8378 SH DEFINED 01 15 0 0 8378 KKR & CO LP LP 48248M102 43 2618 SH DEFINED 01 02 0 0 2618 KKR & CO LP LP 48248M102 78 4773 SH DEFINED 01 15 0 0 4773 KMG CHEMICALS INC COM 482564101 7 420 SH DEFINED 01 02 0 420 0 KMG CHEMICALS INC COM 482564101 17 1000 SH DEFINED 01 15 0 0 1000 K+S AG-SPONSORED ADR COM 48265W108 27 690 SH DEFINED 01 02 0 0 690 K-SWISS INC -CL A COM 482686102 1439 135370 SH DEFINED 01 02 0 11819 123551 KT CORP-SP ADR COM 48268K101 28 1453 SH DEFINED 01 02 0 0 1453 KT CORP-SP ADR COM 48268K101 725 37322 SH DEFINED 01 10 0 0 37322 K SEA TRANSN PARTNERS L COM 48268Y101 5 600 SH DEFINED 01 15 0 0 600 KVH INDUSTRIES INC COM 482738101 9 875 SH DEFINED 01 02 0 875 0 K12 INC COM 48273U102 65 1960 SH DEFINED 01 02 0 1560 400 K12 INC COM 48273U102 25 750 SH DEFINED 01 15 0 0 750 KV PHARMACEUTICAL CO-CL A COM 482740206 10 3690 SH DEFINED 01 02 0 185 0 KU6 MEDIA CO LTD COM 48274B103 0 21 SH DEFINED 01 02 0 0 21 KADANT INC COM 48282T104 14664 465355 SH DEFINED 01 02 0 117044 348311

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KADANT INC COM 48282T104 21 675 SH DEFINED 01 15 0 0 675 KAISER ALUMINUM CORP COM 483007704 4055 74250 SH DEFINED 01 02 0 6645 67605 KAISER FEDERAL FINANCIAL COM 483056107 265 21541 SH DEFINED 01 02 0 0 21541 KAMAN CORP COM 483548103 34795 980973 SH DEFINED 01 02 0 404903 576070 KAMAN CORP COM 483548103 71 2000 SH DEFINED 01 15 0 0 2000 KANSAS CITY LIFE INS CO COM 484836101 35 1118 SH DEFINED 01 02 0 813 305 KANSAS CITY LIFE INS CO COM 484836101 34 1100 SH DEFINED 01 15 0 0 1100 KANSAS CITY SOUTHERN COM 485170302 128573 2167060 SH DEFINED 01 02 0 854086 1312974 KANSAS CITY SOUTHERN COM 485170302 50962 858978 SH DEFINED 01 10 0 0 858978 KANSAS CITY SOUTHERN COM 485170302 1263 21285 SH DEFINED 01 15 0 0 21285 KAO CORP SPONS ADR REPSTG 10 S COM 485537302 74 2817 SH DEFINED 01 02 0 380 2437 KAPSTONE PAPER AND PACKAGING COM 48562P103 3393 204803 SH DEFINED 01 02 0 27848 176955 KAPSTONE PAPER AND PACKAGING COM 48562P103 169 10199 SH DEFINED 01 15 0 0 10199 KAWASAKI HEAVY INDS-SP ADR COM 486359201 5 304 SH DEFINED 01 02 0 0 304 KAYDON CORP COM 486587108 6730 180371 SH DEFINED 01 02 0 19785 160586 KAYDON CORP COM 486587108 27 735 SH DEFINED 01 03 0 735 0 KAYDON CORP COM 486587108 0 4 SH DEFINED 01 15 0 0 4 KAYNE ANDERSON MLP INVT CO COM 486606106 566 18722 SH DEFINED 01 15 0 0 18722 KAYNE ANDERSON ENERGY TOT COM 48660P104 153 5178 SH DEFINED 01 15 0 0 5178 KAYNE ANDERSON MIDSTREAM COM 48661E108 32 1289 SH DEFINED 01 15 0 0 1289 KB HOME COM 48666K109 10037 1026306 SH DEFINED 01 02 0 212332 813974 KB HOME COM 48666K109 101 10321 SH DEFINED 01 03 0 10321 0 KB HOME COM 48666K109 104 10647 SH DEFINED 01 15 0 0 10647 KDDI CORP COM 48667L106 111 1549 SH DEFINED 01 02 0 0 1549 KEARNY FINANCIAL CORP COM 487169104 8 942 SH DEFINED 01 02 0 942 0 KELLOGG CO COM 487836108 125539 2269332 SH DEFINED 01 02 0 1273260 996072 KELLOGG CO COM 487836108 540 9755 SH DEFINED 01 03 0 9755 0 KELLOGG CO COM 487836108 67029 1212334 SH DEFINED 01 10 0 0 1212334 KELLOGG CO COM 487836108 419 7575 SH DEFINED 01 15 0 0 7575 KELLY SERVICES INC -CL A COM 488152208 4244 257201 SH DEFINED 01 02 0 0 257201 KEMET CORP COM 488360207 37 2600 SH DEFINED 01 02 0 2600 0 KEMET CORP COM 488360207 12 867 SH DEFINED 01 15 0 0 867 KENDLE INTERNATIONAL INC COM 48880L107 1146 75980 SH DEFINED 01 02 0 7515 68465 KENEXA CORP COM 488879107 27801 1159324 SH DEFINED 01 02 0 627881 531443 KENNAMETAL INC COM 489170100 68974 1634033 SH DEFINED 01 02 0 454704 1179329 KENNAMETAL INC COM 489170100 196 4639 SH DEFINED 01 03 0 4639 0 KENNAMETAL INC COM 489170100 11 267 SH DEFINED 01 15 0 0 267 KENNEDY-WILSON HOLDINGS INC COM 489398107 15 1240 SH DEFINED 01 02 0 1240 0 KENSEY NASH CORP COM 490057106 9966 395030 SH DEFINED 01 02 0 94700 300330 KEPPEL LTD SPONSORED ADR COM 492051305 146 8083 SH DEFINED 01 02 0 0 8083 KERRY GROUP PLC COM 492460100 7 160 SH DEFINED 01 02 0 0 160 KERYX BIOPHARMACEUTICALS COM 492515101 19 4069 SH DEFINED 01 02 0 4069 0 KERYX BIOPHARMACEUTICALS COM 492515101 1 200 SH DEFINED 01 15 0 0 200 KEY ENERGY SERVICES INC COM 492914106 36063 2003436 SH DEFINED 01 02 0 1267396 736040 KEY ENERGY SERVICES INC COM 492914106 937 52070 SH DEFINED 01 15 0 0 52070 KEY TECHNOLOGY INC COM 493143101 8977 555138 SH DEFINED 01 02 0 343835 211303 KEYCORP COM 493267108 106364 12768827 SH DEFINED 01 02 0 1403245 11365582 KEYCORP COM 493267108 309 37086 SH DEFINED 01 03 0 37086 0 KEYCORP COM 493267108 151 18152 SH DEFINED 01 15 0 0 18152 KEYCORP NEW NON CUMULATIVE PRF 493267405 106 950 SH DEFINED 01 15 0 0 950 KEYNOTE SYSTEMS INC COM 493308100 18 821 SH DEFINED 01 02 0 821 0 KEYUAN PETROCHEMI COM 493722102 0 2000 SH DEFINED 01 15 0 0 2000 KEYW HOLDING CORP/THE COM 493723100 13 1085 SH DEFINED 01 02 0 1085 0 KFORCE INC COM 493732101 9577 732123 SH DEFINED 01 02 0 450809 281314

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KID BRANDS INC COM 49375T100 576 111826 SH DEFINED 01 02 0 13655 98171 KIMBALL INTERNATIONAL-B COM 494274103 19 2874 SH DEFINED 01 02 0 0 2874 KILROY REALTY CORP - REIT COM 49427F108 15732 398348 SH DEFINED 01 02 0 26145 372203 KILROY REALTY CORP - REIT COM 49427F108 9 217 SH DEFINED 01 03 0 217 0 KIMBERLY-CLARK CORP COM 494368103 136928 2057189 SH DEFINED 01 02 0 876087 1181102 KIMBERLY-CLARK CORP COM 494368103 1021 15334 SH DEFINED 01 03 0 15334 0 KIMBERLY-CLARK CORP COM 494368103 927 13934 SH DEFINED 01 10 0 13934 0 KIMBERLY-CLARK CORP COM 494368103 1411 21206 SH DEFINED 01 15 0 0 21206 KIMBERLY-CLARK DE MEXICO-ADR COM 494386204 0 2 SH DEFINED 01 02 0 0 2 KIMCO REALTY CORP - REIT COM 49446R109 13992 750649 SH DEFINED 01 02 0 53168 697481 KIMCO REALTY CORP - REIT COM 49446R109 296 15855 SH DEFINED 01 03 0 15855 0 KIMCO REALTY CORP - REIT COM 49446R109 154 8266 SH DEFINED 01 10 0 0 8266 KINDER MORGAN ENERGY PRTNRS LP 494550106 619 8529 SH DEFINED 01 02 0 8529 0 KINDER MORGAN ENERGY PRTNRS LP 494550106 1278 17606 SH DEFINED 01 10 0 17606 0 KINDER MORGAN ENERGY PRTNRS LP 494550106 5274 72645 SH DEFINED 01 15 0 0 72645 KINDER MORGAN MANAGEMENT LLC LP 49455U100 5002 76252 SH DEFINED 01 02 0 215 76037 KINDER MORGAN MANAGEMENT LLC LP 49455U100 953 14527 SH DEFINED 01 15 0 0 14527 KINDER MORGAN HOLDCO LLC COM 49456B101 86461 3009422 SH DEFINED 01 02 0 1602289 1407133 KINDER MORGAN HOLDCO LLC COM 49456B101 16 550 SH DEFINED 01 15 0 0 550 KINDRED HEALTHCARE INC COM 494580103 45131 2102144 SH DEFINED 01 02 0 1453594 648550 KINETIC CONCEPTS INC COM 49460W208 25160 436565 SH DEFINED 01 02 0 220957 215608 KINETIC CONCEPTS INC COM 49460W208 97 1690 SH DEFINED 01 15 0 0 1690 KINNEVIK INVESTMENT AB COM 495321994 15 682 SH DEFINED 01 02 0 682 0 KINGFISHER PLC COM 495724403 22 2529 SH DEFINED 01 02 0 0 2529 KINGTONE WIRELESSINFO SOLUTION COM 496880105 0 1 SH DEFINED 01 02 0 0 1 KINROSS GOLD CORP COM 496902404 18582 1176059 SH DEFINED 01 02 0 0 1176059 KINROSS GOLD CORP COM 496902404 162 10242 SH DEFINED 01 03 0 10242 0 KINROSS GOLD CORP COM 496902404 212 13439 SH DEFINED 01 15 0 0 13439 KIRBY CORP COM 497266106 7890 139254 SH DEFINED 01 02 0 138904 350 KIRIN HLDGS CO LTD COM 497350306 45 3220 SH DEFINED 01 02 0 430 2790 KIRKLAND'S INC COM 497498105 943 78480 SH DEFINED 01 02 0 7310 71170 KITE REALTY GROUP TRUST COM 49803T102 4108 824932 SH DEFINED 01 02 0 27214 797718 KLABIN S A COM 49834M100 4 102 SH DEFINED 01 02 0 0 102 KNOLL INC COM 498904200 9777 487141 SH DEFINED 01 02 0 2905 484236 KNOLL INC COM 498904200 5 255 SH DEFINED 01 15 0 0 255 KNIGHT CAPITAL GROUP INC-A COM 499005106 16089 1460037 SH DEFINED 01 02 0 347227 1112810 KNIGHT CAPITAL GROUP INC-A COM 499005106 7 675 SH DEFINED 01 15 0 0 675 KNIGHT CAPITAL GROUP INC CONV BND 499005AE6 5699 6100000 PRN DEFINED 01 02 0 0 6100000 KNIGHT TRANSPORTATION INC COM 499064103 17822 1048915 SH DEFINED 01 02 0 106946 941969 KNIGHT TRANSPORTATION INC COM 499064103 24 1418 SH DEFINED 01 03 0 1418 0 KNIGHT TRANSPORTATION INC COM 499064103 8 450 SH DEFINED 01 15 0 0 450 KNOLOGY INC COM 499183804 26 1770 SH DEFINED 01 02 0 1770 0 KOBE STL LTD COM 499892107 9904 876534 SH DEFINED 01 02 0 57252 819282 KOC HLDG COM 49989A109 9 411 SH DEFINED 01 02 0 0 411 KODIAK OIL & GAS CORP COM 50015Q100 63 10830 SH DEFINED 01 02 0 10830 0 KODIAK OIL & GAS CORP COM 50015Q100 165 28595 SH DEFINED 01 15 0 0 28595 KOHLBERG CAPITAL CORP COM 500233101 23 2885 SH DEFINED 01 02 0 1135 1750 KOHLBERG CAPITAL CORP COM 500233101 61 7646 SH DEFINED 01 15 0 0 7646 KOHLS CORP COM 500255104 89824 1796145 SH DEFINED 01 02 0 139545 1656600 KOHLS CORP COM 500255104 891 17806 SH DEFINED 01 03 0 17806 0 KOHLS CORP COM 500255104 132 2642 SH DEFINED 01 15 0 0 2642 KOMATSU LTD -SPONS ADR COM 500458401 157 5077 SH DEFINED 01 02 0 330 4747 KONINKLIJKE AHOLD-SP ADR COM 500467402 45 3393 SH DEFINED 01 02 0 0 3393 KONAMI CORP COM 50046R101 2 86 SH DEFINED 01 02 0 0 86

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILIPS ELECTRONICS-NY SHR COM 500472303 230 8982 SH DEFINED 01 02 0 0 8982 PHILIPS ELECTRONICS-NY SHR COM 500472303 49 1924 SH DEFINED 01 15 0 0 1924 KONGZHONG CORP ADR EA REP 40 COM 50047P104 1 200 SH DEFINED 01 15 0 0 200 KONICA MINOLTA HLDGS INC COM 50048B104 7 400 SH DEFINED 01 02 0 0 400 KOPIN CORP COM 500600101 3110 660383 SH DEFINED 01 02 0 28105 632278 KOPIN CORP COM 500600101 3 700 SH DEFINED 01 15 0 0 700 KOPPERS HOLDINGS INC COM 50060P106 3946 104020 SH DEFINED 01 02 0 10770 93250 KOREA ELEC POWER CORP-SP ADR COM 500631106 19788 1491219 SH DEFINED 01 02 0 772 1489675 KOREA ELEC POWER CORP-SP ADR COM 500631106 17 1290 SH DEFINED 01 15 0 0 1290 KOREA FD INC COM NEW COM 500634209 10 211 SH DEFINED 01 15 0 0 211 KOREA EQUITY FD INC COM 50063B104 41 2850 SH DEFINED 01 15 0 0 2850 KORN/FERRY INTERNATIONAL COM 500643200 28400 1291563 SH DEFINED 01 02 0 245343 1046220 KRAFT FOODS INC-CLASS A COM 50075N104 150938 4284339 SH DEFINED 01 02 0 758891 3525448 KRAFT FOODS INC-CLASS A COM 50075N104 2414 68519 SH DEFINED 01 03 0 68519 0 KRAFT FOODS INC-CLASS A COM 50075N104 4443 126106 SH DEFINED 01 15 0 0 126106 KRATOS DEFENSE & SECURITY COM 50077B207 19 1525 SH DEFINED 01 02 0 1225 300 KRATOS DEFENSE & SECURITY COM 50077B207 1 100 SH DEFINED 01 15 0 0 100 KRATON PERFORMANCE POLYMERS COM 50077C106 6264 159885 SH DEFINED 01 02 0 15640 144245 KRISPY KREME DOUGHNUTS INC COM 501014104 33 3445 SH DEFINED 01 02 0 3445 0 KRISPY KREME DOUGHNUTS INC COM 501014104 34 3627 SH DEFINED 01 15 0 0 3627 KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 10 SH DEFINED 01 02 0 0 10 KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 149 SH DEFINED 01 05 0 0 149 KROGER CO COM 501044101 80514 3246597 SH DEFINED 01 02 0 454301 2792296 KROGER CO COM 501044101 587 23669 SH DEFINED 01 03 0 23669 0 KROGER CO COM 501044101 86465 3485026 SH DEFINED 01 10 0 96933 3388093 KROGER CO COM 501044101 736 29673 SH DEFINED 01 15 0 0 29673 KRONOS WORLDWIDE INC COM 50105F105 27 840 SH DEFINED 01 02 0 400 440 KRONOS WORLDWIDE INC COM 50105F105 10 325 SH DEFINED 01 15 0 0 325 KUBOTA CORP-SPONS ADR COM 501173207 39 886 SH DEFINED 01 02 0 0 886 KUBOTA CORP-SPONS ADR COM 501173207 65 1454 SH DEFINED 01 15 0 0 1454 KULICKE & SOFFA INDUSTRIES COM 501242101 22183 1991358 SH DEFINED 01 02 0 791934 1199424 KULICKE & SOFFA INDUSTRIES COM 501242101 27 2394 SH DEFINED 01 15 0 0 2394 KUMBA IRON ORE COM 50125N104 7 100 SH DEFINED 01 02 0 0 100 KYOCERA CORP -SPONS ADR COM 501556203 108 1056 SH DEFINED 01 02 0 0 1056 KYOCERA CORP -SPONS ADR COM 501556203 29 285 SH DEFINED 01 15 0 0 285 L&L ENERGY INC COM 50162D100 7 1315 SH DEFINED 01 02 0 1315 0 L&L ENERGY INC COM 50162D100 1 100 SH DEFINED 01 15 0 0 100 LAN AIRLINES SA-SPON ADR COM 501723100 4 155 SH DEFINED 01 02 0 0 155 LCA-VISION INC COM 501803308 1107 231751 SH DEFINED 01 02 0 146670 85081 LCA-VISION INC COM 501803308 2 480 SH DEFINED 01 15 0 0 480 LDK SOLAR CO LTD - ADR COM 50183L107 5 660 SH DEFINED 01 02 0 0 660 LDK SOLAR CO LTD - ADR COM 50183L107 25 3407 SH DEFINED 01 15 0 0 3407 LG DISPLAY CO LTD-ADR COM 50186V102 13 951 SH DEFINED 01 02 0 0 951 LG DISPLAY CO LTD-ADR COM 50186V102 40 2815 SH DEFINED 01 15 0 0 2815 LHC GROUP INC COM 50187A107 1798 77984 SH DEFINED 01 02 0 6945 71039 LHC GROUP INC COM 50187A107 134 5820 SH DEFINED 01 15 0 0 5820 LKQ CORP COM 501889208 9974 382331 SH DEFINED 01 02 0 377631 4700 LKQ CORP COM 501889208 338 12955 SH DEFINED 01 15 0 0 12955 LI & FUNG LTD UNSP ADR COM 501897102 247 61988 SH DEFINED 01 02 0 0 61988 LL&E ROYALTY TRUST COM 502003106 0 4 SH DEFINED 01 02 0 0 4 LLX LOGISTICA SA - SPON ADR COM 502024102 0 70 SH DEFINED 01 02 0 0 70 LMI AEROSPACE INC COM 502079106 29409 1203806 SH DEFINED 01 02 0 351565 852241 LMP REAL ESTATE INCOME FD COM 50208C108 4 340 SH DEFINED 01 15 0 0 340 L'OREAL-UNSPONSORED ADR COM 502117203 88 3400 SH DEFINED 01 02 0 350 3050

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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-1 IDENTITY SOLUTIONS INC COM 50212A106 54 4580 SH DEFINED 01 02 0 4530 50 L-1 IDENTITY SOLUTIONS INC COM 50212A106 16 1391 SH DEFINED 01 15 0 0 1391 LPL INVESTMENT HOLDINGS INC COM 50213H100 17373 508267 SH DEFINED 01 10 0 0 508267 LRAD CORP COM COM 50213V109 4 1500 SH DEFINED 01 15 0 0 1500 LSB INDUSTRIES INC COM 502160104 5207 121290 SH DEFINED 01 02 0 10785 110505 LSB INDUSTRIES INC COM 502160104 116 2705 SH DEFINED 01 15 0 0 2705 LSI CORP COM 502161102 86364 12129624 SH DEFINED 01 02 0 839648 11289976 LSI CORP COM 502161102 548 77026 SH DEFINED 01 03 0 77026 0 LSI CORP COM 502161102 92 12889 SH DEFINED 01 15 0 0 12889 LSI INDUSTRIES INC COM 50216C108 13506 1701015 SH DEFINED 01 02 0 1019895 681120 LTC PROPERTIES INC COM 502175102 7427 266972 SH DEFINED 01 02 0 25513 241459 LS CORP COM 502321995 2765 26825 SH DEFINED 01 02 0 26825 0 LTX CORP COM 502403207 12989 1452938 SH DEFINED 01 02 0 1450478 2460 LTX CORP COM 502403207 1 140 SH DEFINED 01 15 0 0 140 L-3 COMMUNICATIONS HOLDINGS COM 502424104 10183 116439 SH DEFINED 01 02 0 48509 67930 L-3 COMMUNICATIONS HOLDINGS COM 502424104 363 4156 SH DEFINED 01 03 0 4156 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 767 8774 SH DEFINED 01 15 0 0 8774 LVMH MOET HENNESSY LOUIS COM 502441306 996 27665 SH DEFINED 01 02 0 0 27665 LA-Z-BOY INC COM 505336107 2661 269538 SH DEFINED 01 02 0 32420 237118 LABORATORY CRP OF AMER HLDGS COM 50540R409 52702 544507 SH DEFINED 01 02 0 115601 428906 LABORATORY CRP OF AMER HLDGS COM 50540R409 6939 71685 SH DEFINED 01 02 10 0 0 71685 LABORATORY CRP OF AMER HLDGS COM 50540R409 526 5436 SH DEFINED 01 03 0 5436 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 207243 2142035 SH DEFINED 01 10 0 193803 1948232 LABORATORY CRP OF AMER HLDGS COM 50540R409 138 1427 SH DEFINED 01 15 0 0 1427 LACLEDE GROUP INC/THE COM 505597104 18411 486689 SH DEFINED 01 02 0 89099 397590 LACLEDE GROUP INC/THE COM 505597104 45 1183 SH DEFINED 01 15 0 0 1183 LADBROKES PLC COM 505730101 3 1167 SH DEFINED 01 02 0 0 1167 LADENBURG THALMANN FINANCIAL COM 50575Q102 28 19695 SH DEFINED 01 02 0 6825 12870 LADENBURG THALMANN FINANCIAL COM 50575Q102 3 2025 SH DEFINED 01 15 0 0 2025 LAFARGE S.A. SPONSORED ADR COM 505861401 85 5335 SH DEFINED 01 02 0 0 5335 LAKELAND BANCORP INC COM 511637100 35 3469 SH DEFINED 01 02 0 3049 420 LAKELAND FINANCIAL CORP COM 511656100 3806 171014 SH DEFINED 01 02 0 954 170060 LAM RESEARCH CORP COM 512807108 93808 2118534 SH DEFINED 01 02 0 716469 1402065 LAM RESEARCH CORP COM 512807108 33817 764727 SH DEFINED 01 10 0 68527 696200 LAM RESEARCH CORP COM 512807108 99 2233 SH DEFINED 01 15 0 0 2233 LAM RESEARCH CORP CONV 1.25% CONV BND 512807AK4 2980 3000000 PRN DEFINED 01 02 0 0 3000000 LAMAR ADVERTISING CO-CL A COM 512815101 13418 490283 SH DEFINED 01 02 0 194358 295925 LAMAR ADVERTISING CO-CL A COM 512815101 4 150 SH DEFINED 01 15 0 0 150 LANCASTER COLONY CORP COM 513847103 7363 121074 SH DEFINED 01 02 0 57298 63776 LANCASTER COLONY CORP COM 513847103 4 65 SH DEFINED 01 15 0 0 65 LANDEC CORP COM 514766104 18 2737 SH DEFINED 01 02 0 1555 1182 LANDAUER INC COM 51476K103 2893 46966 SH DEFINED 01 02 0 4113 42853 LANDAUER INC COM 51476K103 3 45 SH DEFINED 01 15 0 0 45 LANDSTAR SYSTEM INC COM 515098101 20417 439257 SH DEFINED 01 02 0 123977 315280 LANDSTAR SYSTEM INC COM 515098101 222 4772 SH DEFINED 01 03 0 4772 0 LANDSTAR SYSTEM INC COM 515098101 31 676 SH DEFINED 01 15 0 0 676 LANNETT CO INC COM 516012101 5 1135 SH DEFINED 01 02 0 715 420 LANNETT CO INC COM 516012101 8 1540 SH DEFINED 01 15 0 0 1540 LAS VEGAS SANDS CORP COM 517834107 30245 716506 SH DEFINED 01 02 0 40369 676137 LAS VEGAS SANDS CORP COM 517834107 1567 37131 SH DEFINED 01 15 0 0 37131 LASALLE HOTEL PROPERTIES - REI COM 517942108 47055 1786461 SH DEFINED 01 02 0 752099 1034362 LATIN AMERN DISCOVERY COM 51828C106 60 3320 SH DEFINED 01 15 0 0 3320 LATTICE SEMICONDUCTOR CORP COM 518415104 44527 6829420 SH DEFINED 01 02 0 6570481 258939 ESTEE LAUDER COMPANIES-CL A COM 518439104 495626 4711722 SH DEFINED 01 02 0 3174066 1537656

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ESTEE LAUDER COMPANIES-CL A COM 518439104 466 4429 SH DEFINED 01 03 0 4429 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 198 1883 SH DEFINED 01 15 0 0 1883 LAWSON PRODUCTS INC COM 520776105 393 19984 SH DEFINED 01 02 0 1725 18259 LAWSON SOFTWARE INC COM 52078P102 246 21845 SH DEFINED 01 02 0 9675 12170 LAWSON SOFTWARE INC COM 52078P102 2 200 SH DEFINED 01 15 0 0 200 LAYNE CHRISTENSEN COMPANY COM 521050104 9577 315650 SH DEFINED 01 02 0 82620 233030 LAZARD WORLD DIVID &INCOME FD COM 521076109 2 124 SH DEFINED 01 15 0 0 124 LEAP WIRELESS INTL INC COM 521863308 78 4865 SH DEFINED 01 02 0 4045 820 LEAP WIRELESS INTERNATIONAL IN CONV BND 521863AL4 2887 3050000 PRN DEFINED 01 02 0 0 3050000 LEAR CORP COM 521865204 78331 1464726 SH DEFINED 01 02 0 80592 1384134 LEAR CORP COM 521865204 2417 45202 SH DEFINED 01 10 0 0 45202 LEAPFROG ENTERPRISES INC COM 52186N106 5780 1369799 SH DEFINED 01 02 0 2440 1367359 LEAPFROG ENTERPRISES INC COM 52186N106 108 25634 SH DEFINED 01 03 0 25634 0 LEAPFROG ENTERPRISES INC COM 52186N106 91 21650 SH DEFINED 01 15 0 0 21650 LECROY CORP COM 52324W109 12406 1030473 SH DEFINED 01 02 0 630605 399868 LEE ENTERPRISES COM 523768109 4 4930 SH DEFINED 01 02 0 0 4930 LEE ENTERPRISES COM 523768109 0 392 SH DEFINED 01 15 0 0 392 LEGAL & GEN GROUP PLC COM 52463H103 33 3509 SH DEFINED 01 02 0 0 3509 LEGGETT & PLATT INC COM 524660107 1857 76178 SH DEFINED 01 02 0 16290 59888 LEGGETT & PLATT INC COM 524660107 135 5549 SH DEFINED 01 03 0 5549 0 LEGGETT & PLATT INC COM 524660107 54 2205 SH DEFINED 01 15 0 0 2205 LEGACY RESVS LP UNITLTD PARTNE COM 524707304 129 4353 SH DEFINED 01 15 0 0 4353 LEGG MASON INC COM 524901105 40275 1229440 SH DEFINED 01 02 0 812111 417329 LEGG MASON INC COM 524901105 191 5818 SH DEFINED 01 03 0 5818 0 LEGG MASON INC COM 524901105 13 390 SH DEFINED 01 15 0 0 390 LEGG MASON INC CORP UNIT COM 524901303 264 9080 SH DEFINED 01 15 0 0 9080 LEHMAN BROTHERS HOLDINGS CONV BND 524935AA1 2952 164670 PRN DEFINED 01 02 0 0 164670 LEHMAN BROTHERS HOLDINGS CONV BND 524935AM5 3276 164670 PRN DEFINED 01 02 0 0 164670 LEND LEASE LTD COM 526023205 19 2011 SH DEFINED 01 02 0 0 2011 LENDER PROCESSING SERVICES COM 52602E102 5162 246837 SH DEFINED 01 02 0 236164 10673 LENDER PROCESSING SERVICES COM 52602E102 13 636 SH DEFINED 01 15 0 0 636 LENNAR CORP-CL A COM 526057104 51297 2826197 SH DEFINED 01 02 0 152806 2673391 LENNAR CORP-CL A COM 526057104 259 14249 SH DEFINED 01 03 0 14249 0 LENNAR CORP-CL A COM 526057104 123 6781 SH DEFINED 01 15 0 0 6781 LENNAR CORP CL B COM 526057302 1 58 SH DEFINED 01 15 0 0 58 LENNAR CORP CONV BND 526057BE3 4323 4040000 PRN DEFINED 01 02 0 0 4040000 LENNOX INTERNATIONAL INC COM 526107107 4998 116060 SH DEFINED 01 02 0 115489 571 LENNOX INTERNATIONAL INC COM 526107107 1 12 SH DEFINED 01 15 0 0 12 LENOVO GROUP LTD ADR COM 526250105 3 250 SH DEFINED 01 02 0 0 250 LENTUO INTERNATI-SPON ADS COM 526353107 8 1550 SH DEFINED 01 02 0 0 1550 LEUCADIA NATIONAL CORP COM 527288104 12876 377542 SH DEFINED 01 02 0 88734 288808 LEUCADIA NATIONAL CORP COM 527288104 263 7702 SH DEFINED 01 03 0 7702 0 LEUCADIA NATIONAL CORP COM 527288104 34 985 SH DEFINED 01 15 0 0 985 LEVEL 3 COMMUNICATIONS INC COM 52729N100 158 64745 SH DEFINED 01 02 0 22610 42135 LEVEL 3 COMMUNICATIONS INC COM 52729N100 15908 6546473 SH DEFINED 01 10 0 524512 6021961 LEVEL 3 COMMUNICATIONS INC COM 52729N100 119 48909 SH DEFINED 01 15 0 0 48909 LEVEL 3 COMMUNICATIONS INC CONV BND 52729NBK5 200 200000 PRN DEFINED 01 02 0 0 200000 LEXICON PHARMACEUTICALS INC COM 528872104 19 10715 SH DEFINED 01 02 0 10040 675 LEXICON PHARMACEUTICALS INC COM 528872104 129 73500 SH DEFINED 01 15 0 0 73500 LEXINGTON REALTY TRUST - REIT COM 529043101 31235 3421102 SH DEFINED 01 02 0 144346 3276756 LEXMARK INTERNATIONAL INC-A COM 529771107 42009 1435671 SH DEFINED 01 02 0 39018 1396653 LEXMARK INTERNATIONAL INC-A COM 529771107 90 3080 SH DEFINED 01 03 0 3080 0 LEXMARK INTERNATIONAL INC-A COM 529771107 5 173 SH DEFINED 01 15 0 0 173 LIBBEY INC COM 529898108 19 1195 SH DEFINED 01 02 0 1170 25

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 ALL STAR EQUITY FD COM 530158104 86 16648 SH DEFINED 01 15 0 0 16648 LIBERTY GLOBAL INC-A COM 530555101 12863 285598 SH DEFINED 01 02 0 7372 278226 LIBERTY GLOBAL INC-A COM 530555101 25570 568236 SH DEFINED 01 10 0 91208 477028 LIBERTY GLOBAL INC-A COM 530555101 8 180 SH DEFINED 01 15 0 0 180 LIBERTY GLOBAL INC-SERIES C COM 530555309 110 2550 SH DEFINED 01 02 0 0 2550 LIBERTY GLOBAL INC-SERIES C COM 530555309 7 167 SH DEFINED 01 15 0 0 167 LIBERTY MEDIA CONV BND 530715AR2 5917 6900000 PRN DEFINED 01 02 0 0 6900000 LIBERTY MEDIA CORP-INTER A COM 53071M104 73486 4382047 SH DEFINED 01 02 0 256183 4125864 LIBERTY MEDIA CORP-INTER A COM 53071M104 44 2638 SH DEFINED 01 15 0 0 2638 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 761 8872 SH DEFINED 01 02 0 4846 4026 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 613 7149 SH DEFINED 01 15 0 0 7149 LIBERTY MEDIA-STARZ SERIES A COM 53071M708 25666 341143 SH DEFINED 01 02 0 92756 248387 LIBERTY MEDIA-STARZ SERIES A COM 53071M708 60157 799545 SH DEFINED 01 10 0 65976 733569 LIBERTY MEDIA-STARZ SERIES A COM 53071M708 4 57 SH DEFINED 01 15 0 0 57 LIBERTY PROPERTY TRUST COM 531172104 10806 331655 SH DEFINED 01 02 0 300626 31029 LIFEWAY FOODS INC COM 531914109 3 270 SH DEFINED 01 02 0 270 0 LIFEWAY FOODS INC COM 531914109 1 100 SH DEFINED 01 15 0 0 100 LIFE PARTNERS HOLDINGS INC COM 53215T106 22 6282 SH DEFINED 01 02 0 40 6242 LIFE TIME FITNESS INC COM 53217R207 12222 306254 SH DEFINED 01 02 0 111929 194325 LIFE TIME FITNESS INC COM 53217R207 2 60 SH DEFINED 01 15 0 0 60 INVITROGEN CORP COM 53217V109 182146 3498138 SH DEFINED 01 02 0 977910 2520228 INVITROGEN CORP COM 53217V109 480 9212 SH DEFINED 01 03 0 9212 0 INVITROGEN CORP COM 53217V109 34124 655474 SH DEFINED 01 10 0 55474 600000 INVITROGEN CORP COM 53217V109 27 518 SH DEFINED 01 15 0 0 518 LIFEPOINT HOSPITALS INC COM 53219L109 9669 247398 SH DEFINED 01 02 0 205276 42122 LIFEPOINT HOSPITALS INC COM 53219L109 36 919 SH DEFINED 01 15 0 0 919 LIGAND PHARMACEUTICALS-CL B COM 53220K504 14 1154 SH DEFINED 01 02 0 1154 0 LIFETIME BRANDS INC COM 53222Q103 6 545 SH DEFINED 01 02 0 545 0 LIGHTPATH TECHNOLOGI COM 532257805 0 5 SH DEFINED 01 15 0 0 5 ELI LILLY & CO COM 532457108 278217 7413245 SH DEFINED 01 02 0 585524 6827721 ELI LILLY & CO COM 532457108 1491 39717 SH DEFINED 01 03 0 39717 0 ELI LILLY & CO COM 532457108 2569 68457 SH DEFINED 01 10 0 68457 0 ELI LILLY & CO COM 532457108 2243 59755 SH DEFINED 01 15 0 0 59755 LIMELIGHT NETWORKS INC COM 53261M104 21 4695 SH DEFINED 01 02 0 3995 700 LIMELIGHT NETWORKS INC COM 53261M104 3 635 SH DEFINED 01 15 0 0 635 LIME ENERGY CO COM NEW COM 53261U205 0 10 SH DEFINED 01 15 0 0 10 LIMITED BRANDS INC COM 532716107 254066 6607796 SH DEFINED 01 02 0 1236763 5371033 LIMITED BRANDS INC COM 532716107 154 4000 SH DEFINED 01 02 10 0 0 4000 LIMITED BRANDS INC COM 532716107 378 9820 SH DEFINED 01 03 0 9820 0 LIMITED BRANDS INC COM 532716107 94639 2461374 SH DEFINED 01 10 0 43037 2418337 LIMITED BRANDS INC COM 532716107 103 2688 SH DEFINED 01 15 0 0 2688 LIMONEIRA CO COM 532746104 10 460 SH DEFINED 01 02 0 460 0 LIN TV CORP-CL A COM 532774106 19 3741 SH DEFINED 01 02 0 1776 1965 LIN TV CORP-CL A COM 532774106 22 4574 SH DEFINED 01 15 0 0 4574 LINC ENERGY LTD-SPON ADR COM 532782109 17 541 SH DEFINED 01 02 0 0 541 LINCARE HOLDINGS INC COM 532791100 10459 357294 SH DEFINED 01 02 0 261431 95863 LINCOLN EDUCATIONAL SERVICES COM 533535100 19316 1126296 SH DEFINED 01 02 0 716833 409463 LINCOLN ELECTRIC HOLDINGS COM 533900106 8008 223396 SH DEFINED 01 02 0 221264 2132 LINCOLN ELECTRIC HOLDINGS COM 533900106 911 25407 SH DEFINED 01 15 0 0 25407 LINCOLN NATIONAL CORP COM 534187109 220379 7735423 SH DEFINED 01 02 0 663512 7071911 LINCOLN NATIONAL CORP COM 534187109 349 12245 SH DEFINED 01 03 0 12245 0 LINCOLN NATIONAL CORP COM 534187109 205 7183 SH DEFINED 01 15 0 0 7183 LINDE AG COM 535223200 65 3681 SH DEFINED 01 02 0 500 3181 LINDSAY CORP COM 535555106 21974 319406 SH DEFINED 01 02 0 31960 287446

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINDSAY CORP COM 535555106 97 1406 SH DEFINED 01 15 0 0 1406 LINEAR TECHNOLOGY CORP COM 535678106 41113 1245068 SH DEFINED 01 02 0 776908 468160 LINEAR TECHNOLOGY CORP COM 535678106 294 8900 SH DEFINED 01 03 0 8900 0 LINEAR TECHNOLOGY CORP COM 535678106 34 1039 SH DEFINED 01 15 0 0 1039 LINK ENERGY LLC LP 535763106 0 142826 SH DEFINED 01 02 0 0 142826 LINKEDIN CORP A COM 53578A108 6279 69699 SH DEFINED 01 02 0 0 69699 LIONS GATE ENTERTAINMENT COR COM 535919203 18 2655 SH DEFINED 01 02 0 2655 0 LIONS GATE ENTERTAINMENT COR COM 535919203 7 1040 SH DEFINED 01 15 0 0 1040 LINN ENERGY LLC - UNITS COM 536020100 1244 31874 SH DEFINED 01 10 0 31874 0 LINN ENERGY LLC - UNITS COM 536020100 1433 36685 SH DEFINED 01 15 0 0 36685 LIONBRIDGE TECHNOLOGIES INC COM 536252109 12 3625 SH DEFINED 01 02 0 3625 0 LIQUIDITY SERVICES INC COM 53635B107 2813 119140 SH DEFINED 01 02 0 16390 102750 LITHIA MOTORS INC-CL A COM 536797103 2271 115662 SH DEFINED 01 02 0 16280 99382 LITHIA MOTORS INC-CL A COM 536797103 55 2800 SH DEFINED 01 15 0 0 2800 LITTELFUSE INC COM 537008104 40896 696462 SH DEFINED 01 02 0 164493 531969 LIVE NATION INC COM 538034109 11049 963310 SH DEFINED 01 02 0 67774 895536 LIVE NATION INC COM 538034109 2 140 SH DEFINED 01 15 0 0 140 LIVE NATION ENTERTAINMENT INC CONV BND 538034AB5 188 200000 PRN DEFINED 01 02 0 0 200000 LIVEPERSON INC COM 538146101 4302 304260 SH DEFINED 01 02 0 20550 283710 LIVING CELL TECHNOLOGIES COM 53838R107 0 186 SH DEFINED 01 02 0 0 186 LIZ CLAIBORNE INC COM 539320101 2528 472528 SH DEFINED 01 02 0 42225 430303 LIZ CLAIBORNE INC COM 539320101 27 5015 SH DEFINED 01 15 0 0 5015 LLOYDS TSB GROUP PLC -SP ADR COM 539439109 70 22436 SH DEFINED 01 02 0 0 22436 LLOYDS TSB GROUP PLC -SP ADR COM 539439109 11 3602 SH DEFINED 01 15 0 0 3602 LLOYDS BANKING GROUP PLC PRF 539439AF6 13285 18325000 SH DEFINED 01 02 0 0 18325000 LOJACK CORPORATION COM 539451104 426 97523 SH DEFINED 01 02 0 14325 83198 LOCKHEED MARTIN CORP COM 539830109 247874 3061290 SH DEFINED 01 02 0 59302 3001988 LOCKHEED MARTIN CORP COM 539830109 107 1318 SH DEFINED 01 02 10 0 0 1318 LOCKHEED MARTIN CORP COM 539830109 1187 14660 SH DEFINED 01 03 0 14660 0 LOCKHEED MARTIN CORP COM 539830109 212 2618 SH DEFINED 01 10 0 2618 0 LOCKHEED MARTIN CORP COM 539830109 542 6688 SH DEFINED 01 15 0 0 6688 LODGENET INTERACTIVE CORP COM 540211109 1 400 SH DEFINED 01 02 0 0 400 LODGENET INTERACTIVE CORP COM 540211109 15 4953 SH DEFINED 01 15 0 0 4953 LOEWS CORP COM 540424108 148948 3538821 SH DEFINED 01 02 0 2274521 1264300 LOEWS CORP COM 540424108 510 12124 SH DEFINED 01 03 0 12124 0 LOEWS CORP COM 540424108 1208 28706 SH DEFINED 01 15 0 0 28706 LOGIC DEVICES INC COM 541402103 1 800 SH DEFINED 01 15 0 0 800 LOGMEIN INC COM 54142L109 21859 566722 SH DEFINED 01 02 0 55197 511525 LOGMEIN INC COM 54142L109 22 578 SH DEFINED 01 03 0 578 0 LONGTOP FINANCIAL-SPON ADR COM 54318P108 761 253500 SH DEFINED 01 02 0 5500 248000 LONGTOP FINANCIAL-SPON ADR COM 54318P108 114 5500 SH DEFINED 01 10 0 0 5500 LONGWEI PETE INVT HLDG LTD C COM 543354104 1 500 SH DEFINED 01 15 0 0 500 LONMIN PUB LTD CO COM 54336Q203 9 407 SH DEFINED 01 02 0 0 407 LONZA GROUP AG-UNSPON ADR COM 54338V101 25 3211 SH DEFINED 01 02 0 0 3211 LOOPNET INC COM 543524300 1818 98929 SH DEFINED 01 02 0 975 97954 LORAL SPACE & COMMUNICATIONS COM 543881106 150 2155 SH DEFINED 01 02 0 861 1294 LORILLARD INC COM 544147101 1110864 10203563 SH DEFINED 01 02 0 4133857 6069706 LORILLARD INC COM 544147101 2123 19501 SH DEFINED 01 03 0 19501 0 LORILLARD INC COM 544147101 3054 28052 SH DEFINED 01 10 0 28052 0 LORILLARD INC COM 544147101 328 3009 SH DEFINED 01 15 0 0 3009 LOTTOMATICA S P A COM 545697104 17 863 SH DEFINED 01 02 0 0 863 LOUISIANA-PACIFIC CORP COM 546347105 14466 1777101 SH DEFINED 01 02 0 350446 1426655 LOUISIANA-PACIFIC CORP COM 546347105 294 36115 SH DEFINED 01 15 0 0 36115 LOWE'S COS INC COM 548661107 131862 5656890 SH DEFINED 01 02 0 807760 4849130

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 1183 50746 SH DEFINED 01 03 0 50746 0 LOWE'S COS INC COM 548661107 693 29726 SH DEFINED 01 15 0 0 29726 LUBRIZOL CORP COM 549271104 49455 368321 SH DEFINED 01 02 0 181735 186586 LUBRIZOL CORP COM 549271104 76 566 SH DEFINED 01 15 0 0 566 LUBY'S INC COM 549282101 6 1146 SH DEFINED 01 02 0 1146 0 LUCENT TECHNOLOGIES CAPITAL TR CONV PRF 549462307 123 125 SH DEFINED 01 02 0 0 125 LUFKIN INDUSTRIES INC COM 549764108 15563 180863 SH DEFINED 01 02 0 13500 167363 LUFKIN INDUSTRIES INC COM 549764108 15 171 SH DEFINED 01 15 0 0 171 LULULEMON ATHLETICA INC COM 550021109 397243 3552525 SH DEFINED 01 02 0 2912020 640505 LULULEMON ATHLETICA INC COM 550021109 103 920 SH DEFINED 01 15 0 0 920 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 5923 233168 SH DEFINED 01 02 0 10190 222978 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3 100 SH DEFINED 01 15 0 0 100 LUMINEX CORP COM 55027E102 1283 61385 SH DEFINED 01 02 0 2765 58620 LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 8 253 SH DEFINED 01 02 0 0 253 LYDALL INC COM 550819106 1017 85082 SH DEFINED 01 02 0 7475 77607 LYDALL INC COM 550819106 1 100 SH DEFINED 01 15 0 0 100 LYNAS CORP-SPONSORED ADR COM 551073208 4 1820 SH DEFINED 01 02 0 0 1820 M & F WORLDWIDE CORP COM 552541104 52 2035 SH DEFINED 01 02 0 1285 750 M & T BANK CORP COM 55261F104 14851 168876 SH DEFINED 01 02 0 22204 146672 M & T BANK CORP COM 55261F104 431 4902 SH DEFINED 01 03 0 4902 0 M & T BANK CORP COM 55261F104 541 6153 SH DEFINED 01 15 0 0 6153 MBIA INC COM 55262C100 4638 533663 SH DEFINED 01 02 0 9620 524043 MB FINANCIAL INC COM 55264U108 3501 181972 SH DEFINED 01 02 0 3902 178070 MDC HOLDINGS INC COM 552676108 24751 1004523 SH DEFINED 01 02 0 138226 866297 MDC HOLDINGS INC COM 552676108 28 1125 SH DEFINED 01 15 0 0 1125 MDU RESOURCES GROUP INC COM 552690109 11200 497763 SH DEFINED 01 02 0 489948 7815 MDU RESOURCES GROUP INC COM 552690109 199 8835 SH DEFINED 01 15 0 0 8835 MDC PARTNERS INC-A COM 552697104 27 1475 SH DEFINED 01 02 0 1475 0 MEMC ELECTRONIC MATERIALS COM 552715104 866 101467 SH DEFINED 01 02 0 22683 78784 MEMC ELECTRONIC MATERIALS COM 552715104 76 8959 SH DEFINED 01 03 0 8959 0 MEMC ELECTRONIC MATERIALS COM 552715104 248 29070 SH DEFINED 01 15 0 0 29070 MFS CHARTER INCOME TRUST SH B COM 552727109 5 500 SH DEFINED 01 15 0 0 500 MFA FINANCIAL OLD COM 55272X102 15885 1975837 SH DEFINED 01 02 0 21602 1954235 MFS MULTIMARKET INCOME TR COM 552737108 5 753 SH DEFINED 01 15 0 0 753 MFS MUN INCOME TR SH BEN INT COM 552738106 31 4676 SH DEFINED 01 15 0 0 4676 MFS INTER INCOME TR SH BEN INT COM 55273C107 15 2386 SH DEFINED 01 15 0 0 2386 MF GLOBAL HOLDINGS LTD COM 55277J108 2183 282015 SH DEFINED 01 02 0 11335 270680 MGE ENERGY INC COM 55277P104 12549 309610 SH DEFINED 01 02 0 79556 230054 MGE ENERGY INC COM 55277P104 46 1143 SH DEFINED 01 15 0 0 1143 MELA SCIENCES INC COM STK US COM 55277R100 7 3000 SH DEFINED 01 15 0 0 3000 MGIC INVESTMENT CORP COM 552848103 24817 4171038 SH DEFINED 01 02 0 1676274 2494764 MGIC INVESTMENT CORP COM 552848103 8 1321 SH DEFINED 01 15 0 0 1321 MGIC INVESTMENT CORP CONV BND 552848AD5 3326 3730000 PRN DEFINED 01 02 0 0 3730000 MFS GOVT MKTS INCOMETR SH BEN COM 552939100 20 3000 SH DEFINED 01 15 0 0 3000 MGM RESORTS INTERNATIONAL COM 552953101 188 14170 SH DEFINED 01 02 0 9350 4820 MGM RESORTS INTERNATIONAL COM 552953101 159 12000 SH DEFINED 01 03 0 0 12000 MGM RESORTS INTERNATIONAL COM 552953101 32721 2477000 SH DEFINED 01 10 0 27000 2450000 MGM RESORTS INTERNATIONAL COM 552953101 264 19983 SH DEFINED 01 15 0 0 19983 MGP INGREDIENTS INC COM 55302G103 8 910 SH DEFINED 01 02 0 710 200 MGM MIRAGE CONV BND 55303QAE0 8433 7790000 PRN DEFINED 01 02 0 0 7790000 MI DEVELOPMENTS INC-CL A COM 55304X104 22625 743500 SH DEFINED 01 02 0 0 743500 M/I HOMES INC COM 55305B101 1150 93778 SH DEFINED 01 02 0 8781 84997 MKS INSTRUMENTS INC COM 55306N104 18483 699517 SH DEFINED 01 02 0 144986 554531 MAGUIRE PROPERTIES INC COM 553274101 8 2885 SH DEFINED 01 02 0 2885 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MS&AD INSURANCE-UNSPONS ADR COM 553491101 62 5362 SH DEFINED 01 02 0 90 5272 MSC INDUSTRIAL DIRECT CO-A COM 553530106 7893 119033 SH DEFINED 01 02 0 118680 353 MSC INDUSTRIAL DIRECT CO-A COM 553530106 5086 93100 SH DEFINED 01 10 0 0 93100 MSC INDUSTRIAL DIRECT CO-A COM 553530106 14 214 SH DEFINED 01 15 0 0 214 MSCI INC-A COM 55354G100 30434 807675 SH DEFINED 01 02 0 372643 435032 MTR CORP LTD COM 553768300 11 300 SH DEFINED 01 02 0 0 300 MTS SYSTEMS CORP COM 553777103 13238 316479 SH DEFINED 01 02 0 75467 241012 MVC CAPITAL INC COM 553829102 24 1757 SH DEFINED 01 02 0 1412 345 MVC CAPITAL INC COM 553829102 3 200 SH DEFINED 01 15 0 0 200 MV OIL TR UNITS COM 553859109 185 4418 SH DEFINED 01 15 0 0 4418 MWI VETERINARY SUPPLY INC COM 55402X105 5178 64120 SH DEFINED 01 02 0 6925 57195 MYR GROUP INC/DELAWARE COM 55405W104 699 29849 SH DEFINED 01 02 0 1185 28664 MYR GROUP INC/DELAWARE COM 55405W104 25 1071 SH DEFINED 01 03 0 1071 0 MAC-GRAY CORP COM 554153106 5434 351740 SH DEFINED 01 02 0 700 351040 MACATAWA BANK CORP COM 554225102 4 1271 SH DEFINED 01 15 0 0 1271 MACERICH CO/THE COM 554382101 19196 358817 SH DEFINED 01 02 0 347481 11336 MACK-CALI REALTY CORP COM 554489104 21243 644922 SH DEFINED 01 02 0 369991 274931 MACQUARIE GROUP LIMITED ADR COM 55607P105 50 1483 SH DEFINED 01 02 0 0 1483 MACQUARIE/FIRST TR GLOBAL INF COM 55607W100 779 48716 SH DEFINED 01 15 0 0 48716 MACQUARIE INFRASTRUC COM 55608B105 91 3315 SH DEFINED 01 15 0 0 3315 MACQUARIE GLOBAL INFRASTRUC COM 55608D101 42 2276 SH DEFINED 01 15 0 0 2276 MACY'S INC COM 55616P104 294133 10059290 SH DEFINED 01 02 0 2354885 7704405 MACY'S INC COM 55616P104 486 16637 SH DEFINED 01 03 0 16637 0 MACY'S INC COM 55616P104 50 1695 SH DEFINED 01 15 0 0 1695 STEVEN MADDEN LTD COM 556269108 8175 217903 SH DEFINED 01 02 0 20393 197510 STEVEN MADDEN LTD COM 556269108 111 2949 SH DEFINED 01 15 0 0 2949 MADISON / CLAYMORE COVERED CA COM 556582104 17 2000 SH DEFINED 01 15 0 0 2000 MADISON SQUARE GAR INC-A COM 55826P100 7788 282890 SH DEFINED 01 02 0 0 282890 MADISON SQUARE GAR INC-A COM 55826P100 25 914 SH DEFINED 01 15 0 0 914 MAG SILVER CORP COM NPV ISIN # COM 55903Q104 10 1000 SH DEFINED 01 15 0 0 1000 MAGELLAN HEALTH SERVICES INC COM 559079207 42181 770566 SH DEFINED 01 02 0 272039 498527 MAGELLAN MIDSTREAM PARTNERS L COM 559080106 1360 22765 SH DEFINED 01 15 0 0 22765 MAGIC SOFTWARE ENTERPRISE COM 559166103 169 33903 SH DEFINED 01 15 0 0 33903 MAGMA DESIGN AUTOMATION INC COM 559181102 39 4970 SH DEFINED 01 02 0 3940 1030 MAGNA INTERNATIONAL INC-CL A COM 559222401 38 694 SH DEFINED 01 02 0 694 0 MAGNA INTERNATIONAL INC-CL A COM 559222401 265 4909 SH DEFINED 01 15 0 0 4909 MAGNACHIP SEMICONDUCTOR CORP W WT 55932R7F8 21 120000 SH DEFINED 01 02 0 0 120000 MAGNACHIP SEMICONDUCTOR CORP COM 55932R8F7 35 3000 SH DEFINED 01 02 0 0 3000 MAGNIT OJSC-SPON GDR 144A COM 55953Q103 126 4014 SH DEFINED 01 02 0 4014 0 MAGNIT OJSC-SPON GDR 144A COM 55953Q103 13434 427964 SH DEFINED 01 02 10 0 0 427964 MAGNUM HUNTER RESOURCES COM 55973B102 13046 1929708 SH DEFINED 01 02 0 224721 1704987 MAGNUM HUNTER RESOURCES COM 55973B102 12 1765 SH DEFINED 01 15 0 0 1765 MAGYAR TELEKOM TELE-SPON ADR COM 559776109 18 1110 SH DEFINED 01 02 0 0 1110 MAHANAGAR TEL NIGAM LTD COM 559778402 5 2646 SH DEFINED 01 02 0 0 2646 MAIDENFORM BRANDS INC COM 560305104 4103 148352 SH DEFINED 01 02 0 14607 133745 MAIDENFORM BRANDS INC COM 560305104 30 1074 SH DEFINED 01 03 0 1074 0 MAIL.RU GRP LTD-GDR 144A COM 560317109 1744 52514 SH DEFINED 01 02 0 36849 15665 MAIL.RU GROUP LTD-GDR 144A COM 560317992 3245 97700 SH DEFINED 01 02 0 0 97700 MAIN STREET CAPITAL CORP COM 56035L104 27 1455 SH DEFINED 01 02 0 1185 270 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 235 28317 SH DEFINED 01 02 0 1187 27130 MAJESCO ENTERTAINM COM 560690208 2 750 SH DEFINED 01 15 0 0 750 MAKITA CORP-SPONS ADR COM 560877300 47 1007 SH DEFINED 01 02 0 0 1007 MAKITA CORP-SPONS ADR COM 560877300 46 980 SH DEFINED 01 15 0 0 980 MAKO SURGICAL CORP COM 560879108 1819 61175 SH DEFINED 01 02 0 1945 59230

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAKO SURGICAL CORP COM 560879108 49 1650 SH DEFINED 01 15 0 0 1650 MAKHTESHIM-AGAN-UNSPON ADR COM 56087N107 9 820 SH DEFINED 01 02 0 0 820 MAN SE COM 561641101 75 5640 SH DEFINED 01 02 0 0 5640 MAN GROUP PLC COM 56164U107 13 3531 SH DEFINED 01 02 0 0 3531 MANAGED DURATION INVT GRADE COM 56165R103 62 4531 SH DEFINED 01 15 0 0 4531 MANAGED HIGH YIELD PLUS FD IN COM 561911108 143 57987 SH DEFINED 01 15 0 0 57987 MANHATTAN ASSOCIATES INC COM 562750109 30110 874283 SH DEFINED 01 02 0 734940 139343 MANITOWOC COMPANY INC COM 563571108 19363 1149789 SH DEFINED 01 02 0 57436 1092353 MANITOWOC COMPANY INC COM 563571108 97 5737 SH DEFINED 01 03 0 5737 0 MANITOWOC COMPANY INC COM 563571108 312 18515 SH DEFINED 01 15 0 0 18515 MANNATECH INC COM 563771104 0 290 SH DEFINED 01 02 0 0 290 MANNATECH INC COM 563771104 2 1625 SH DEFINED 01 15 0 0 1625 MANNKIND CORP COM 56400P201 21 5565 SH DEFINED 01 02 0 5065 500 MANNKIND CORP COM 56400P201 5 1400 SH DEFINED 01 15 0 0 1400 MANPOWER INC COM 56418H100 84403 1573213 SH DEFINED 01 02 0 734164 839049 MANTECH INTERNATIONAL CORP-A COM 564563104 9598 216092 SH DEFINED 01 02 0 60732 155360 MANULIFE FINANCIAL CORP COM N COM 56501R106 583 33006 SH DEFINED 01 15 0 0 33006 MAP PHARMACEUTICALS INC COM 56509R108 8694 544440 SH DEFINED 01 02 0 60571 483869 MAP PHARMACEUTICALS INC COM 56509R108 6 400 SH DEFINED 01 15 0 0 400 MARATHON OIL CORP COM 565849106 260580 4946493 SH DEFINED 01 02 0 403574 4542919 MARATHON OIL CORP COM 565849106 9283 176214 SH DEFINED 01 02 10 0 0 176214 MARATHON OIL CORP COM 565849106 1463 27763 SH DEFINED 01 03 0 27763 0 MARATHON OIL CORP COM 565849106 59018 1121608 SH DEFINED 01 10 0 359406 762202 MARATHON OIL CORP COM 565849106 3959 75157 SH DEFINED 01 15 0 0 75157 MARCHEX INC-CLASS B COM 56624R108 788 88658 SH DEFINED 01 02 0 50 87400 MARCUS CORPORATION COM 566330106 1074 108673 SH DEFINED 01 02 0 10245 98428 MARINEMAX INC COM 567908108 1029 117378 SH DEFINED 01 02 0 10510 106868 MARINE PRODUCTS CORP COM 568427108 5 699 SH DEFINED 01 02 0 599 100 MARKEL CORP COM 570535104 2012 5068 SH DEFINED 01 02 0 381 4687 MARKEL CORP COM 570535104 58 145 SH DEFINED 01 15 0 0 145 MARKETAXESS HOLDINGS INC COM 57060D108 45 1815 SH DEFINED 01 02 0 1690 125 MARKET VECTORS ETF TR GOLD MI COM 57060U100 2068 37881 SH DEFINED 01 15 0 0 37881 MARKET VECTORS ETF TR ENVIRON COM 57060U209 22 412 SH DEFINED 01 15 0 0 412 MARKET VECTORS ETF TR STEEL E COM 57060U308 15 220 SH DEFINED 01 15 0 0 220 MARKET VECTORS ETF TR GLOBAL COM 57060U407 96 5152 SH DEFINED 01 15 0 0 5152 MARKET VECTORS ETF TR MINOR M COM 57060U472 218 8436 SH DEFINED 01 15 0 0 8436 MARKET VECTORS RUSSIA ETF COM 57060U506 3730 96825 SH DEFINED 01 02 0 96825 0 MARKET VECTORS RUSSIA ETF COM 57060U506 100 2588 SH DEFINED 01 15 0 0 2588 MARKET VECTORS ETF TR EMERGIN COM 57060U522 8362 304561 SH DEFINED 01 15 0 0 304561 MARKET VECTORS ETF TR LATIN A COM 57060U530 39 1300 SH DEFINED 01 15 0 0 1300 MARKET VECTORS ETF TR INDIA S COM 57060U563 20 1250 SH DEFINED 01 15 0 0 1250 MARKET VECTORS ETF TR CHINA A COM 57060U597 40 920 SH DEFINED 01 15 0 0 920 MARKET VECTORS AGRIBUSINESS COM 57060U605 134 2500 SH DEFINED 01 02 0 0 2500 MARKET VECTORS AGRIBUSINESS COM 57060U605 1483 27563 SH DEFINED 01 15 0 0 27563 MARKET VECTORS ETF TR BRAZIL COM 57060U613 304 5354 SH DEFINED 01 15 0 0 5354 MARKET VECTORS ETF TR URANIUM COM 57060U704 767 35623 SH DEFINED 01 15 0 0 35623 MARKET VECTORS ETF TR INDONES COM 57060U753 28 861 SH DEFINED 01 15 0 0 861 MARKET VECTORS VIETNAM ETF COM 57060U761 7 350 SH DEFINED 01 02 0 0 350 MARKET VECTORS ETF TR AFRICA COM 57060U787 15 450 SH DEFINED 01 15 0 0 450 MARKET VECTORS ETF TR RVE HAR COM 57060U795 245 6076 SH DEFINED 01 15 0 0 6076 MARKET VECTORS SHORT MUNI COM 57060U803 274 15643 SH DEFINED 01 15 0 0 15643 MARKET VECTORS ETF TR SOLAR E COM 57060U811 8 724 SH DEFINED 01 15 0 0 724 MARKET VECTORS ETF TRUST GAMI COM 57060U829 35 1000 SH DEFINED 01 15 0 0 1000 MARKET VECTORS ETF TR COAL ET COM 57060U837 122 2573 SH DEFINED 01 15 0 0 2573

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 INTERMEDIA COM 57060U845 125 5769 SH DEFINED 01 15 0 0 5769 MARKET VECTORS ETF TR LEHMAN COM 57060U878 649 22221 SH DEFINED 01 15 0 0 22221 MARKWEST ENERGY PARTNERS L COM 570759100 49 1010 SH DEFINED 01 15 0 0 1010 MARKS & SPENCER GROUP P COM 570912105 32 2782 SH DEFINED 01 02 0 0 2782 MARLIN BUSINESS SERVICES COM 571157106 6 510 SH DEFINED 01 02 0 510 0 MARSH & MCLENNAN COS COM 571748102 36555 1172099 SH DEFINED 01 02 0 137023 1035076 MARSH & MCLENNAN COS COM 571748102 666 21347 SH DEFINED 01 03 0 21347 0 MARSH & MCLENNAN COS COM 571748102 38 1209 SH DEFINED 01 15 0 0 1209 MARSHALL & ILSLEY CORP COM 571837103 2661 333642 SH DEFINED 01 02 0 89063 244579 MARSHALL & ILSLEY CORP COM 571837103 165 20654 SH DEFINED 01 03 0 20654 0 MARSHALL & ILSLEY CORP COM 571837103 34 4246 SH DEFINED 01 15 0 0 4246 MARRIOTT INTERNATIONAL-CL A COM 571903202 5322 149965 SH DEFINED 01 02 0 424800 107485 MARRIOTT INTERNATIONAL-CL A COM 571903202 392 11045 SH DEFINED 01 03 0 110450 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 95 2665 SH DEFINED 01 15 0 0 2665 HUGO BOSS AG -ORD COM 572668994 947 9897 SH DEFINED 01 02 0 9897 0 MARTEN TRANSPORT LTD COM 573075108 35 1615 SH DEFINED 01 02 0 915 700 MARTEN TRANSPORT LTD COM 573075108 146 6769 SH DEFINED 01 15 0 0 6769 MARTHA STEWART LIVING -CL A COM 573083102 7 1600 SH DEFINED 01 02 0 1600 0 MARTHA STEWART LIVING -CL A COM 573083102 2 540 SH DEFINED 01 15 0 0 540 MARTIN MARIETTA MATERIALS COM 573284106 34053 425827 SH DEFINED 01 02 0 118314 307513 MARTIN MARIETTA MATERIALS COM 573284106 258 3235 SH DEFINED 01 03 0 3235 0 MARTIN MARIETTA MATERIALS COM 573284106 12 145 SH DEFINED 01 15 0 0 145 MARTIN MIDSTREAM PARTNERS L COM 573331105 551 14295 SH DEFINED 01 15 0 0 14295 MARUBENI CORP-UNSPONS ADR COM 573810207 69 1045 SH DEFINED 01 02 0 0 1045 MARUI GROUP CO LTD COM 573814308 14 910 SH DEFINED 01 02 0 0 910 MASCO CORP COM 574599106 12027 999730 SH DEFINED 01 02 0 54002 945728 MASCO CORP COM 574599106 168 13979 SH DEFINED 01 03 0 13979 0 MASCO CORP COM 574599106 80 6614 SH DEFINED 01 15 0 0 6614 MASIMO CORPORATION COM 574795100 35675 1201996 SH DEFINED 01 02 0 243041 958955 MASIMO CORPORATION COM 574795100 197 6637 SH DEFINED 01 03 0 6637 0 MASS HLTH & ED TAX EXEMPT TR COM 575672100 27 2020 SH DEFINED 01 15 0 0 2020 MASSMART HLDGS LTD COM 576290100 2 60 SH DEFINED 01 02 0 0 60 MASSMUTUAL CORP INVS COM 576292106 24 1464 SH DEFINED 01 15 0 0 1464 MASSMUTUAL PARTN INVS COM 576299101 6 388 SH DEFINED 01 15 0 0 388 MASTEC INC COM 576323109 15591 790678 SH DEFINED 01 02 0 432402 358276 MASTEC INC COM 576323109 55 2800 SH DEFINED 01 15 0 0 2800 MASTEC INC CONV BND 576323AL3 2975 2086000 PRN DEFINED 01 02 0 0 2086000 MASTERCARD INC-CLASS A COM 57636Q104 276749 918396 SH DEFINED 01 02 0 91152 827244 MASTERCARD INC-CLASS A COM 57636Q104 1594 5288 SH DEFINED 01 03 0 5288 0 MASTERCARD INC-CLASS A COM 57636Q104 6878 30320 SH DEFINED 01 10 0 0 30320 MASTERCARD INC-CLASS A COM 57636Q104 578 1918 SH DEFINED 01 15 0 0 1918 MATERION CORP COM 576690101 18231 493133 SH DEFINED 01 02 0 392282 100851 MATRIX SERVICE CO COM 576853105 11091 828902 SH DEFINED 01 02 0 181247 647655 MATTEL INC COM 577081102 62391 2269580 SH DEFINED 01 02 0 1221540 1048040 MATTEL INC COM 577081102 373 13552 SH DEFINED 01 03 0 13552 0 MATTEL INC COM 577081102 127 4610 SH DEFINED 01 15 0 0 4610 MATTHEWS INTL CORP-CL A COM 577128101 3140 78201 SH DEFINED 01 02 0 77961 240 MATTHEWS INTL CORP-CL A COM 577128101 14 356 SH DEFINED 01 15 0 0 356 MATTSON TECHNOLOGY INC COM 577223100 0 170 SH DEFINED 01 02 0 170 0 MAUI LAND & PINEAPPLE CO COM 577345101 1 123 SH DEFINED 01 02 0 123 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 47017 1839487 SH DEFINED 01 02 0 94084 1745403 MAXIM INTEGRATED PRODUCTS COM 57772K101 9 400 SH DEFINED 01 10 0 0 400 MAXIM INTEGRATED PRODUCTS COM 57772K101 130 5090 SH DEFINED 01 15 0 0 5090 MAXWELL TECHNOLOGIES INC COM 577767106 27 1645 SH DEFINED 01 02 0 1645 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXLINEAR INC-CLASS A COM 57776J100 3903 450646 SH DEFINED 01 02 0 240440 210206 MAXYGEN INC COM 577776107 197 35978 SH DEFINED 01 02 0 1778 34200 MAXIMUS INC COM 577933104 39630 479025 SH DEFINED 01 02 0 52128 426897 M B T FINANCIAL CORP COM 578877102 23 16000 SH DEFINED 01 15 0 0 16000 MCCLATCHY CO-CLASS A COM 579489105 10 3481 SH DEFINED 01 02 0 344 46 MCCLATCHY CO-CLASS A COM 579489105 3 1050 SH DEFINED 01 15 0 0 1050 MCCORMICK & CO INC VTG COM 579780107 45 913 SH DEFINED 01 15 0 0 913 MCCORMICK & CO-NON VTG SHRS COM 579780206 2927 59031 SH DEFINED 01 02 0 0 59031 MCCORMICK & CO-NON VTG SHRS COM 579780206 256 5164 SH DEFINED 01 03 0 0 5164 MCCORMICK & CO-NON VTG SHRS COM 579780206 221 4461 SH DEFINED 01 15 0 0 4461 MCCORMICK & SCHMICK'S SEAFOO COM 579793100 7 839 SH DEFINED 01 02 0 785 54 MCDERMOTT INTL INC COM 580037109 149525 7547844 SH DEFINED 01 02 0 459992 7087852 MCDERMOTT INTL INC COM 580037109 256 12937 SH DEFINED 01 15 0 0 12937 MCDONALD'S CORP COM 580135101 414163 4911800 SH DEFINED 01 02 0 1813527 3098273 MCDONALD'S CORP COM 580135101 7996 94833 SH DEFINED 01 02 10 0 0 94833 MCDONALD'S CORP COM 580135101 3409 40434 SH DEFINED 01 03 0 40434 0 MCDONALD'S CORP COM 580135101 233902 2795557 SH DEFINED 01 10 0 230732 2564825 MCDONALD'S CORP COM 580135101 7678 91057 SH DEFINED 01 15 0 0 91057 MCG CAPITAL CORP COM 58047P107 9733 1600822 SH DEFINED 01 02 0 1376497 224325 MCG CAPITAL CORP COM 58047P107 29 4740 SH DEFINED 01 15 0 0 4740 MCGRATH RENTCORP COM 580589109 18551 660629 SH DEFINED 01 02 0 268696 391933 MCGRAW-HILL COMPANIES INC COM 580645109 45591 1087827 SH DEFINED 01 02 0 898071 189756 MCGRAW-HILL COMPANIES INC COM 580645109 499 11897 SH DEFINED 01 03 0 11897 0 MCGRAW-HILL COMPANIES INC COM 580645109 91 2168 SH DEFINED 01 15 0 0 2168 MCKESSON CORP COM 58155Q103 41567 496903 SH DEFINED 01 02 0 208024 288879 MCKESSON CORP COM 58155Q103 822 9832 SH DEFINED 01 03 0 9832 0 MCKESSON CORP COM 58155Q103 120 1433 SH DEFINED 01 15 0 0 1433 MCMORAN EXPLORATION CO COM 582411104 144 7825 SH DEFINED 01 02 0 5855 1970 MCMORAN EXPLORATION CO COM 582411104 136 7346 SH DEFINED 01 15 0 0 7346 MEAD JOHNSON NUTRITION CO COM 582839106 189158 2800288 SH DEFINED 01 02 0 245752 2554536 MEAD JOHNSON NUTRITION CO COM 582839106 538 7960 SH DEFINED 01 03 0 7960 0 MEAD JOHNSON NUTRITION CO COM 582839106 18 266 SH DEFINED 01 15 0 0 266 MEADOWBROOK INSURANCE GROUP COM 58319P108 3274 330328 SH DEFINED 01 02 0 60781 269547 MEADOWBROOK INSURANCE GROUP COM 58319P108 6 600 SH DEFINED 01 15 0 0 600 MEADWESTVACO CORP COM 583334107 16476 494634 SH DEFINED 01 02 0 28900 465734 MEADWESTVACO CORP COM 583334107 220 6605 SH DEFINED 01 03 0 6605 0 MEADWESTVACO CORP COM 583334107 321 9626 SH DEFINED 01 15 0 0 9626 MEASUREMENT SPECIALTIES INC COM 583421102 32 920 SH DEFINED 01 02 0 880 40 MECHEL-SPONSORED ADR COM 583840103 4778 200034 SH DEFINED 01 02 0 153483 46551 MECHEL-SPONSORED ADR COM 583840103 12116 507152 SH DEFINED 01 02 10 0 0 507152 MECHEL-SPONSORED ADR COM 583840103 1890 79213 SH DEFINED 01 10 0 72618 6595 MECHEL-SPONSORED ADR COM 583840103 5 215 SH DEFINED 01 15 0 0 215 MEDALLION FINANCIAL CORP COM 583928106 8568 878785 SH DEFINED 01 02 0 151675 727110 MEDALLION FINANCIAL CORP COM 583928106 6 625 SH DEFINED 01 15 0 0 625 MECOX LANE COM 58403M102 2 680 SH DEFINED 01 02 0 0 680 MEDASSETS INC COM 584045108 2677 200415 SH DEFINED 01 02 0 200215 200 MEDASSETS INC COM 584045108 1 50 SH DEFINED 01 15 0 0 50 MEDCATH CORPORATION COM 58404W109 12072 888364 SH DEFINED 01 02 0 208343 680021 MEDCO HEALTH SOLUTIONS INC COM 58405U102 385542 6821376 SH DEFINED 01 02 0 5863241 958135 MEDCO HEALTH SOLUTIONS INC COM 58405U102 882 15597 SH DEFINED 01 03 0 15597 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 865 15305 SH DEFINED 01 15 0 0 15305 MEDIA GENERAL INC -CL A COM 584404107 11 2850 SH DEFINED 01 02 0 0 2850 MEDIASET S P A SP ADR RP 3 SH COM 584469407 6 450 SH DEFINED 01 02 0 0 450 MEDIAMIND TECHOLOGIES INC COM 58449C100 10 465 SH DEFINED 01 02 0 465 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDICAL ACTION IND INC COM 58449L100 6619 812093 SH DEFINED 01 02 0 206310 605783 MEDICAL PROPERTIES TRUST INC COM 58463J304 8315 723081 SH DEFINED 01 02 0 49160 673921 MEDICINES COMPANY COM 584688105 5047 305735 SH DEFINED 01 02 0 40385 265350 MEDICIS PHARMACEUTICAL-CL A COM 584690309 27234 713509 SH DEFINED 01 02 0 265579 447930 MEDICIS PHARMACEUTICAL-CL A COM 584690309 17 440 SH DEFINED 01 15 0 0 440 MEDIFAST INC COM 58470H101 1666 70210 SH DEFINED 01 02 0 9460 60750 MEDIFAST INC COM 58470H101 100 4207 SH DEFINED 01 15 0 0 4207 MEDIDATA SOLUTIONS INC COM 58471A105 933 39062 SH DEFINED 01 02 0 1240 37822 MEDIDATA SOLUTIONS INC COM 58471A105 31 1308 SH DEFINED 01 03 0 1308 0 MEDQUIST INC COM 584949101 57 4300 SH DEFINED 01 02 0 0 4300 MEDQUIST INC COM 584949101 7 500 SH DEFINED 01 15 0 0 500 MEDTOX SCIENTIFIC INC COM 584977201 11 593 SH DEFINED 01 02 0 445 148 MEDIVATION INC COM 58501N101 46 2145 SH DEFINED 01 02 0 1955 190 MEDIVATION INC COM 58501N101 11 500 SH DEFINED 01 15 0 0 500 PEDIATRIX MEDICAL GROUP INC COM 58502B106 19231 266391 SH DEFINED 01 02 0 126924 139467 PEDIATRIX MEDICAL GROUP INC COM 58502B106 172 2382 SH DEFINED 01 03 0 2382 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 29 400 SH DEFINED 01 15 0 0 400 MEDLEY CAPITAL CORP COM 58503F106 6113 520655 SH DEFINED 01 02 0 461647 59008 MEDTRONIC INC COM 585055106 95681 2483294 SH DEFINED 01 02 0 227681 2255613 MEDTRONIC INC COM 585055106 1607 41712 SH DEFINED 01 03 0 41712 0 MEDTRONIC INC COM 585055106 1192 30949 SH DEFINED 01 15 0 0 30949 MEDQUIST HOLDINGS INC COM 58506K102 24 1860 SH DEFINED 01 02 0 1860 0 MELCO CROWN ENTERTAINME-ADR COM 585464100 14796 1158586 SH DEFINED 01 02 0 0 1158586 MELCO CROWN ENTERTAINME-ADR COM 585464100 662 51864 SH DEFINED 01 15 0 0 51864 MEMSIC INC COM 586264103 11001 3216689 SH DEFINED 01 02 0 3078455 138234 MEN'S WEARHOUSE INC/THE COM 587118100 38612 1145768 SH DEFINED 01 02 0 147518 998250 MENTOR GRAPHICS CORP COM 587200106 37959 2963250 SH DEFINED 01 02 0 1706450 1256800 MENTOR GRAPHICS CORP COM 587200106 8 600 SH DEFINED 01 15 0 0 600 MENTOR GRAPHICS CORP CONV BND 587200AJ5 5238 5250000 PRN DEFINED 01 02 0 0 5250000 MERCADOLIBRE INC COM 58733R102 27283 343880 SH DEFINED 01 02 0 370 343510 MERCADOLIBRE INC COM 58733R102 113 1419 SH DEFINED 01 03 0 1419 0 MERCADOLIBRE INC COM 58733R102 31 389 SH DEFINED 01 15 0 0 389 MERCER INERNATIONAL INC COM 588056101 1 100 SH DEFINED 01 02 0 100 0 MERCER INERNATIONAL INC COM 588056101 26 2550 SH DEFINED 01 15 0 0 2550 MERCHANTS BANCSHARES INC COM 588448100 9632 393619 SH DEFINED 01 02 0 99964 293655 MERCK KGAA COM 589339100 15 390 SH DEFINED 01 02 0 320 70 MERCK & CO. INC. COM 58933Y105 491568 13929501 SH DEFINED 01 02 0 5654494 8275007 MERCK & CO. INC. COM 58933Y105 4881 138323 SH DEFINED 01 03 0 138323 0 MERCK & CO. INC. COM 58933Y105 717 20312 SH DEFINED 01 10 0 17312 3000 MERCK & CO. INC. COM 58933Y105 4076 115497 SH DEFINED 01 15 0 0 115497 MERCURY COMPUTER SYSTEMS INC COM 589378108 9997 535163 SH DEFINED 01 02 0 13135 522028 MERCURY GENERAL CORP COM 589400100 3704 93800 SH DEFINED 01 02 0 92150 1650 MERCURY GENERAL CORP COM 589400100 78 1975 SH DEFINED 01 15 0 0 1975 MEREDITH CORP COM 589433101 31951 1026341 SH DEFINED 01 02 0 1020915 5426 MERGE HEALTHCARE INC COM 589499102 16 3135 SH DEFINED 01 02 0 3065 70 MERGE HEALTHCARE INC COM 589499102 4 800 SH DEFINED 01 15 0 0 800 MERIDIAN BIOSCIENCE INC COM 589584101 9760 404837 SH DEFINED 01 02 0 23515 381322 MERIDIAN BIOSCIENCE INC COM 589584101 5041 265100 SH DEFINED 01 10 0 0 265100 MERIDIAN BIOSCIENCE INC COM 589584101 102 4240 SH DEFINED 01 15 0 0 4240 MERIDIAN INTERSTATE BANCORP COM 58964Q104 14 1035 SH DEFINED 01 02 0 515 520 MERIT MEDICAL SYSTEMS INC COM 589889104 3655 203413 SH DEFINED 01 02 0 17608 185805 MERITAGE HOMES CORP COM 59001A102 17826 790191 SH DEFINED 01 02 0 610399 179792 MERITOR INC COM 59001K100 35585 2218535 SH DEFINED 01 02 0 1046765 1171770 MERU NETWORKS INC COM 59047Q103 8 635 SH DEFINED 01 02 0 635 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MESA ROYALTY TR UBI COM 590660106 7 160 SH DEFINED 01 15 0 0 160 MESABI TRUST COM 590672101 950 28394 SH DEFINED 01 10 0 28394 0 MESABI TRUST COM 590672101 119 3560 SH DEFINED 01 15 0 0 3560 MET-PRO CORP COM 590876306 13 1165 SH DEFINED 01 02 0 865 300 MET-PRO CORP COM 590876306 542 47666 SH DEFINED 01 15 0 0 47666 METABOLIX INC COM 591018809 508 71146 SH DEFINED 01 02 0 2066 69080 METABOLIX INC COM 591018809 16 2246 SH DEFINED 01 03 0 2246 0 METABOLIX INC COM 591018809 88 12300 SH DEFINED 01 15 0 0 12300 METALICO INC COM 591176102 1996 338440 SH DEFINED 01 02 0 2440 336000 METALICO INC COM 591176102 30 5000 SH DEFINED 01 15 0 0 5000 METALS USA HOLDINGS CORP COM 59132A104 29935 2009115 SH DEFINED 01 02 0 1569425 439690 METHANEX CORP COM 59151K108 50556 1611100 SH DEFINED 01 02 0 1611100 0 METHANEX CORP COM 59151K108 16 525 SH DEFINED 01 15 0 0 525 METHODE ELECTRONICS INC COM 591520200 8616 742120 SH DEFINED 01 02 0 164072 578048 METLIFE INC COM 59156R108 610782 13922529 SH DEFINED 01 02 0 6961564 6960965 METLIFE INC COM 59156R108 3565 81268 SH DEFINED 01 02 10 0 0 81268 METLIFE INC COM 59156R108 2257 51445 SH DEFINED 01 03 0 51445 0 METLIFE INC COM 59156R108 61028 1391714 SH DEFINED 01 10 0 179261 1212453 METLIFE INC COM 59156R108 410 9347 SH DEFINED 01 15 0 0 9347 METLIFE INC CONV PRF 59156R116 27927 339300 SH DEFINED 01 02 0 0 339300 METRO BANCORP INC COM 59161R101 9 815 SH DEFINED 01 02 0 815 0 METROGAS INC ADR COM 591673207 0 10 SH DEFINED 01 02 0 0 10 METROPCS COMMUNICATIONS INC COM 591708102 92011 5346247 SH DEFINED 01 02 0 740370 4605877 METROPCS COMMUNICATIONS INC COM 591708102 178 10356 SH DEFINED 01 03 0 10356 0 METROPCS COMMUNICATIONS INC COM 591708102 2382 138495 SH DEFINED 01 10 0 138495 0 METROPCS COMMUNICATIONS INC COM 591708102 31 1803 SH DEFINED 01 15 0 0 1803 METRO HEALTH NETWORKS INC COM 592142103 83 17220 SH DEFINED 01 02 0 2420 14800 METSO CORP COM 592671101 36 637 SH DEFINED 01 02 0 0 637 METTLER-TOLEDO INTERNATIONAL COM 592688105 49042 290759 SH DEFINED 01 02 0 94998 195761 METTLER-TOLEDO INTERNATIONAL COM 592688105 6516 38605 SH DEFINED 01 10 0 0 38605 METTLER-TOLEDO INTERNATIONAL COM 592688105 72 429 SH DEFINED 01 15 0 0 429 MEXICO FUND INC COM 592835102 8 287 SH DEFINED 01 15 0 0 287 MFS INTER HIGH INCOME FD COM 59318T109 179 59200 SH DEFINED 01 15 0 0 59200 MICHELIN COMPAGNIE GENER COM 59410T106 52 2636 SH DEFINED 01 02 0 0 2636 MICREL INC COM 594793101 18953 1791211 SH DEFINED 01 02 0 1091156 700055 MICROS SYSTEMS INC COM 594901100 27028 543707 SH DEFINED 01 02 0 212019 331688 MICROS SYSTEMS INC COM 594901100 5 110 SH DEFINED 01 15 0 0 110 MICROSOFT CORP COM 594918104 1403139 53966783 SH DEFINED 01 02 0 10891713 43075070 MICROSOFT CORP COM 594918104 4986 191770 SH DEFINED 01 02 10 0 0 191770 MICROSOFT CORP COM 594918104 8855 340543 SH DEFINED 01 03 0 340543 0 MICROSOFT CORP COM 594918104 23967 914713 SH DEFINED 01 10 0 305881 608832 MICROSOFT CORP COM 594918104 8041 309273 SH DEFINED 01 15 0 0 309273 MICROVISION INC COM 594960106 8 6185 SH DEFINED 01 02 0 6185 0 MICROSTRATEGY INC-CL A COM 594972408 9292 57117 SH DEFINED 01 02 0 6295 50822 MICROCHIP TECHNOLOGY INC COM 595017104 118170 3117138 SH DEFINED 01 02 0 95772 3021366 MICROCHIP TECHNOLOGY INC COM 595017104 476 12585 SH DEFINED 01 03 0 12585 0 MICROCHIP TECHNOLOGY INC COM 595017104 234 6168 SH DEFINED 01 15 0 0 6168 MICROMET INC COM 59509C105 1871 325930 SH DEFINED 01 02 0 5550 320380 MICROMET INC COM 59509C105 46 8074 SH DEFINED 01 15 0 0 8074 MICRON TECHNOLOGY INC COM 595112103 27869 3725886 SH DEFINED 01 02 0 194753 3531133 MICRON TECHNOLOGY INC COM 595112103 3463 463003 SH DEFINED 01 02 10 0 0 463003 MICRON TECHNOLOGY INC COM 595112103 251 33555 SH DEFINED 01 03 0 33555 0 MICRON TECHNOLOGY INC COM 595112103 14050 1880879 SH DEFINED 01 10 0 880060 1000819 MICRON TECHNOLOGY INC COM 595112103 107 14303 SH DEFINED 01 15 0 0 14303

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSEMI CORP COM 595137100 197748 9646199 SH DEFINED 01 02 0 6358247 3287952 MICROSEMI CORP COM 595137100 266 12600 SH DEFINED 01 10 0 0 12600 MICROSEMI CORP COM 595137100 3 134 SH DEFINED 01 15 0 0 134 MID-AMERICA APARTMENT COMM COM 59522J103 60430 895675 SH DEFINED 01 02 0 325781 569894 MIDAS INC COM 595626102 471 74519 SH DEFINED 01 02 0 5345 69174 MIDAS INC COM 595626102 0 31 SH DEFINED 01 15 0 0 31 MIDDLEBURG FINL CORP COM COM 596094102 3 200 SH DEFINED 01 15 0 0 200 MIDDLEBY CORP COM 596278101 18274 194322 SH DEFINED 01 02 0 20682 173640 MIDDLEBY CORP COM 596278101 32 340 SH DEFINED 01 15 0 0 340 MIDDLESEX WATER CO COM 596680108 50 2720 SH DEFINED 01 02 0 1050 1670 MIDDLESEX WATER CO COM 596680108 54 2894 SH DEFINED 01 15 0 0 2894 MIDSOUTH BANCORP INC COM 598039105 9 650 SH DEFINED 01 02 0 450 200 MIDWAY GOLD CORP COM 598153104 9 4725 SH DEFINED 01 02 0 4725 0 MIDWAY GOLD CORP COM 598153104 5 2500 SH DEFINED 01 15 0 0 2500 MIDWESTONE FINANCIAL GROUP I COM 598511103 266 18400 SH DEFINED 01 02 0 0 18400 MILLER ENERGY RESOURCES INC COM 600527105 2048 319920 SH DEFINED 01 02 0 21830 298090 HERMAN MILLER INC COM 600544100 19398 712592 SH DEFINED 01 02 0 152721 559871 MILLER INDUSTRIES INC/TENN COM 600551204 10950 585877 SH DEFINED 01 02 0 359244 226633 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 5 184 SH DEFINED 01 02 0 64 120 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 6 200 SH DEFINED 01 15 0 0 200 MINDSPEED TECHNOLOGIES INC COM 602682205 11390 1423705 SH DEFINED 01 02 0 165035 1258670 MINDSPEED TECHNOLOGIES INC COM 602682205 2 229 SH DEFINED 01 15 0 0 229 MINE SAFETY APPLIANCES CO COM 602720104 5331 142755 SH DEFINED 01 02 0 81965 60790 MINE SAFETY APPLIANCES CO COM 602720104 4 100 SH DEFINED 01 15 0 0 100 MINERA FRISCO SAB-LEV1-ADR COM 60283E101 5 480 SH DEFINED 01 02 0 0 480 MINEFINDERS CORP COMNPV ISIN # COM 602900102 20 1542 SH DEFINED 01 15 0 0 1542 MINERALS TECHNOLOGIES INC COM 603158106 41991 633454 SH DEFINED 01 02 0 122603 510851 MIPS TECHNOLOGIES INC COM 604567107 21 3095 SH DEFINED 01 02 0 3095 0 MIPS TECHNOLOGIES INC COM 604567107 21 3035 SH DEFINED 01 15 0 0 3035 MISSION WEST PROPERTIES COM 605203108 28 3234 SH DEFINED 01 02 0 1554 1680 MISTRAS GROUP INC COM 60649T107 24 1515 SH DEFINED 01 02 0 875 640 MITCHAM INDUSTRIES INC COM 606501104 10 590 SH DEFINED 01 02 0 590 0 MITEL NETWORKS CORP COM 60671Q104 2 540 SH DEFINED 01 02 0 310 230 MITSUBISHI CHEM HLDGS CO COM 606763100 9 270 SH DEFINED 01 02 0 0 270 MITSUBISHI CORP-SPONS ADR COM 606769305 247 4985 SH DEFINED 01 02 0 0 4985 MITSUBISHI ELECTRIC-UNSP ADR COM 606776201 73 3163 SH DEFINED 01 02 0 100 3063 MITSUBISHI ESTATE LTD COM 606783207 96 548 SH DEFINED 01 02 0 90 458 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 279 57650 SH DEFINED 01 02 0 0 57650 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 73 15058 SH DEFINED 01 15 0 0 15058 MITSUI & CO LTD-SPONS ADR COM 606827202 195 567 SH DEFINED 01 02 0 0 567 MIZUHO FINL GROUP INC COM 60687Y109 163 49832 SH DEFINED 01 02 0 3990 45842 MMX MINERACAO E METALICO COM 60688E102 1 196 SH DEFINED 01 02 0 0 196 MOBILE TELESYSTEMS-SP ADR COM 607409109 10558 555083 SH DEFINED 01 02 0 0 555083 MOBILE TELESYSTEMS-SP ADR COM 607409109 1 41 SH DEFINED 01 15 0 0 41 MOBILE MINI INC COM 60740F105 17356 819061 SH DEFINED 01 02 0 19402 799659 MOCON INC COM 607494101 2 120 SH DEFINED 01 15 0 0 120 MODINE MANUFACTURING CO COM 607828100 59 3881 SH DEFINED 01 02 0 3031 850 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 14 3076 SH DEFINED 01 02 0 2996 80 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 281 SH DEFINED 01 15 0 0 281 MOHAWK INDUSTRIES INC COM 608190104 29451 490940 SH DEFINED 01 02 0 165444 325496 MOHAWK INDUSTRIES INC COM 608190104 6 100 SH DEFINED 01 15 0 0 100 MOL HUNGARIAN OIL-SP ADR COM 608465993 23 395 SH DEFINED 01 02 0 0 395 MOLEX INC COM 608554101 52852 2050934 SH DEFINED 01 02 0 173095 1877839 MOLEX INC COM 608554101 140 5445 SH DEFINED 01 03 0 5445 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLEX INC COM 608554101 8 293 SH DEFINED 01 15 0 0 293 MOLEX INC -CL A COM 608554200 21 963 SH DEFINED 01 02 0 0 963 MOLINA HEALTHCARE INC COM 60855R100 3467 127873 SH DEFINED 01 02 0 11559 116314 MOLINA HEALTHCARE INC COM 60855R100 3 105 SH DEFINED 01 15 0 0 105 MOLSON COORS BREWING CO -B COM 60871R209 3242 72467 SH DEFINED 01 02 0 17233 55234 MOLSON COORS BREWING CO -B COM 60871R209 277 6181 SH DEFINED 01 03 0 6181 0 MOLSON COORS BREWING CO -B COM 60871R209 102 2275 SH DEFINED 01 15 0 0 2275 MOLYCORP INC COM 608753109 35848 587095 SH DEFINED 01 02 0 457095 130000 MOLYCORP INC COM 608753109 485 7943 SH DEFINED 01 15 0 0 7943 MOLYCORP INC CONV PRF 608753208 4988 43050 SH DEFINED 01 02 0 0 43050 MOLYCORP INC CONV BND 608753AB5 2346 2000000 PRN DEFINED 01 02 0 0 2000000 MOMENTA PHARMACEUTICALS INC COM 60877T100 10077 517790 SH DEFINED 01 02 0 48734 469056 MONADELPHOUS GROUP LIMITED COM 608931994 98 4955 SH DEFINED 01 02 0 4955 0 MONARCH CASINO & RESORT INC COM 609027107 2400 229935 SH DEFINED 01 02 0 10250 219685 MONARCH CASINO & RESORT INC COM 609027107 5 500 SH DEFINED 01 15 0 0 500 MONEYGRAM INTERNATIONAL INC COM 60935Y109 6296 1896367 SH DEFINED 01 02 0 478673 1417694 MONEYGRAM INTERNATIONAL INC COM 60935Y109 1 265 SH DEFINED 01 15 0 0 265 MONMOUTH REIT -CL A COM 609720107 53 6190 SH DEFINED 01 02 0 2795 3395 MONOLITHIC POWER SYSTEMS INC COM 609839105 5939 385150 SH DEFINED 01 02 0 18640 366510 MONOLITHIC POWER SYSTEMS INC COM 609839105 12 767 SH DEFINED 01 03 0 767 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11477 812256 SH DEFINED 01 02 0 182108 630148 MONRO MUFFLER BRAKE INC COM 610236101 5640 151275 SH DEFINED 01 02 0 13273 138002 MONRO MUFFLER BRAKE INC COM 610236101 176 4716 SH DEFINED 01 15 0 0 4716 MONSANTO CO COM 61166W101 388692 5358281 SH DEFINED 01 02 0 772990 4585291 MONSANTO CO COM 61166W101 1517 20918 SH DEFINED 01 03 0 20918 0 MONSANTO CO COM 61166W101 7192 97500 SH DEFINED 01 10 0 0 97500 MONSANTO CO COM 61166W101 1995 27508 SH DEFINED 01 15 0 0 27508 MONSTER WORLDWIDE INC COM 611742107 992 67723 SH DEFINED 01 02 0 14856 52867 MONSTER WORLDWIDE INC COM 611742107 74 5057 SH DEFINED 01 03 0 5057 0 MONSTER WORLDWIDE INC COM 611742107 30 2045 SH DEFINED 01 15 0 0 2045 MOODY'S CORP COM 615369105 49730 1296703 SH DEFINED 01 02 0 155798 1140905 MOODY'S CORP COM 615369105 296 7718 SH DEFINED 01 03 0 7718 0 MOODY'S CORP COM 615369105 9 242 SH DEFINED 01 15 0 0 242 MOOG INC-CLASS A COM 615394202 29991 689152 SH DEFINED 01 02 0 22877 460382 MORGAN STANLEY EASTN EURO COM 616988101 2 100 SH DEFINED 01 15 0 0 100 MORGAN STANLEY COM 617446448 247314 10748134 SH DEFINED 01 02 0 823016 9925118 MORGAN STANLEY COM 617446448 2190 95170 SH DEFINED 01 03 0 95170 0 MORGAN STANLEY COM 617446448 783 34038 SH DEFINED 01 15 0 0 34038 MORGAN STANLEY EMERGING M COM 61744G107 14 899 SH DEFINED 01 15 0 0 899 MORGAN STANLEY EMERGING M COM 61744H105 409 38532 SH DEFINED 01 15 0 0 38532 MORGAN STANLEY INDIAINVT FD IN COM 61745C105 46 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 328 18653 SH DEFINED 01 15 0 0 18653 MORGAN STANLEY MKT VECTOR COM 61747W257 20 500 SH DEFINED 01 15 0 0 500 MORGANS HOTEL GROUP CO COM 61748W108 4916 683621 SH DEFINED 01 02 0 440431 243190 MORGANS HOTEL GROUP CO CONV BND 61748WAB4 174 200000 PRN DEFINED 01 02 0 0 200000 MS PERQS 3.5% ENB PRF 61757J824 10259 160103 SH DEFINED 01 02 0 0 160103 MORNINGSTAR INC COM 617700109 10 165 SH DEFINED 01 02 0 80 85 MORNINGSTAR INC COM 617700109 46 760 SH DEFINED 01 15 0 0 760 MORTON'S RESTAURANT GROUP COM 619430101 1 160 SH DEFINED 01 02 0 160 0 MORTON'S RESTAURANT GROUP COM 619430101 5 750 SH DEFINED 01 15 0 0 750 MOSAIC CO/THE COM 61945C103 3828 56512 SH DEFINED 01 02 0 0 56512 MOSYS INC COM 619718109 11 1920 SH DEFINED 01 02 0 1920 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 11 710 SH DEFINED 01 02 0 710 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTORCAR PARTS OF AMERICA IN COM 620071100 8 500 SH DEFINED 01 15 0 0 500 MOTOROLA SOLUTIONS INC COM 620076307 6383 138647 SH DEFINED 01 02 0 31965 106682 MOTOROLA SOLUTIONS INC COM 620076307 609 13235 SH DEFINED 01 03 0 13235 0 MOTOROLA SOLUTIONS INC COM 620076307 411 8936 SH DEFINED 01 15 0 0 8936 MOTOROLA MOBILITY HOLDINGS INC COM 620097105 15465 701658 SH DEFINED 01 02 0 28015 673643 MOTOROLA MOBILITY HOLDINGS INC COM 620097105 460 20866 SH DEFINED 01 03 0 20866 0 MOTOROLA MOBILITY HOLDINGS INC COM 620097105 127 5753 SH DEFINED 01 15 0 0 5753 MOTRICITY INC COM 620107102 17 2178 SH DEFINED 01 02 0 2178 0 MOTRICITY INC COM 620107102 199 25700 SH DEFINED 01 15 0 0 25700 MOVADO GROUP INC COM 624580106 12109 707683 SH DEFINED 01 02 0 163274 544409 MOVE INC COM 62458M108 22 10095 SH DEFINED 01 02 0 9345 750 MTN GROUP LTD-SPONS ADR COM 62474M108 115 5440 SH DEFINED 01 02 0 0 5440 MUELLER INDUSTRIES INC COM 624756102 46611 1229460 SH DEFINED 01 02 0 142904 1086556 MUELLER INDUSTRIES INC COM 624756102 10 276 SH DEFINED 01 15 0 0 276 MUELLER WATER PRODUCTS INC-A COM 624758108 1110 279018 SH DEFINED 01 02 0 9762 269256 MUELLER WATER PRODUCTS INC-A COM 624758108 14 3406 SH DEFINED 01 03 0 3406 0 MULTI-COLOR CORP COM 625383104 31 1230 SH DEFINED 01 02 0 820 410 MULTI-FINELINE ELECTRONIX IN COM 62541B101 11 540 SH DEFINED 01 02 0 530 10 MULTIMEDIA GAMES INC COM 625453105 1034 227342 SH DEFINED 01 02 0 74425 152917 MUNICH RE GROUP COM 626188106 62 4090 SH DEFINED 01 02 0 550 3540 MURATA MANUFACTUR-UNSPON ADR COM 626425102 10 627 SH DEFINED 01 02 0 0 627 MURPHY OIL CORP COM 626717102 130086 1981205 SH DEFINED 01 02 0 1433625 547580 MURPHY OIL CORP COM 626717102 496 7558 SH DEFINED 01 03 0 7558 0 MURPHY OIL CORP COM 626717102 887 13507 SH DEFINED 01 15 0 0 13507 MURRAY & ROBERTS HLDGS L COM 626805204 27 6026 SH DEFINED 01 02 0 260 5766 MYERS INDUSTRIES INC COM 628464109 1968 191440 SH DEFINED 01 02 0 30879 160561 MYLAN INC COM 628530107 146296 5930081 SH DEFINED 01 02 0 476595 5453486 MYLAN INC COM 628530107 799 32390 SH DEFINED 01 03 0 32390 0 MYLAN INC COM 628530107 152 6165 SH DEFINED 01 15 0 0 6165 MYLAN INC CONV BND 628530AJ6 6095 3100000 PRN DEFINED 01 02 0 0 3100000 MYRIAD GENETICS INC COM 62855J104 18027 793774 SH DEFINED 01 02 0 465943 327831 MYRIAD GENETICS INC COM 62855J104 91 4015 SH DEFINED 01 15 0 0 4015 MYREXIS INC COM 62856H107 5 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 5871 265303 SH DEFINED 01 02 0 14999 250304 N B T BANCORP INC COM 628778102 21 970 SH DEFINED 01 15 0 0 970 NCI BUILDING SYSTEMS INC COM 628852204 962 84453 SH DEFINED 01 02 0 7560 76893 NCR CORPORATION COM 62886E108 8263 437491 SH DEFINED 01 02 0 430355 7136 NCR CORPORATION COM 62886E108 20 1056 SH DEFINED 01 15 0 0 1056 NCI INC-CLASS A COM 62886K104 15082 663858 SH DEFINED 01 02 0 394156 269702 NGP CAPITAL RESOURCES CO COM 62912R107 289 35381 SH DEFINED 01 02 0 1311 34070 NGP CAPITAL RESOURCES CO COM 62912R107 4 510 SH DEFINED 01 15 0 0 510 NII HOLDINGS INC COM 62913F201 68856 1624707 SH DEFINED 01 02 0 190276 1434431 NII HOLDINGS INC COM 62913F201 136 3201 SH DEFINED 01 03 0 3201 0 NII HOLDINGS INC COM 62913F201 59 1390 SH DEFINED 01 15 0 0 1390 NIC INC COM 62914B100 58 4285 SH DEFINED 01 02 0 3885 400 NIC INC COM 62914B100 3 200 SH DEFINED 01 15 0 0 200 NIVS INTELLIMEDIA TECHNOLOGY COM 62914U108 1 3200 SH DEFINED 01 15 0 0 3200 NL INDUSTRIES COM 629156407 7 404 SH DEFINED 01 02 0 404 0 NN INC COM 629337106 17 1115 SH DEFINED 01 02 0 990 125 NPS PHARMACEUTICALS INC COM 62936P103 5335 564561 SH DEFINED 01 02 0 315561 249000 NRG ENERGY INC COM 629377508 3496 142286 SH DEFINED 01 02 0 27225 115061 NRG ENERGY INC COM 629377508 231 9395 SH DEFINED 01 03 0 9395 0 NRG ENERGY INC COM 629377508 14 589 SH DEFINED 01 15 0 0 589

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NTT DOCOMO INC-SPON ADR COM 62942M201 147 8210 SH DEFINED 01 02 0 0 8210 NTT DOCOMO INC-SPON ADR COM 62942M201 2 135 SH DEFINED 01 15 0 0 135 NVE CORP COM 629445206 31 545 SH DEFINED 01 02 0 280 265 NVR INC COM 62944T105 18264 25177 SH DEFINED 01 02 0 15385 9792 NVR INC COM 62944T105 7 10 SH DEFINED 01 15 0 0 10 NYSE EURONEXT COM 629491101 15058 439425 SH DEFINED 01 02 0 105257 334168 NYSE EURONEXT COM 629491101 350 10222 SH DEFINED 01 03 0 10222 0 NYSE EURONEXT COM 629491101 294 8574 SH DEFINED 01 15 0 0 8574 NABI BIOPHARMACEUTICALS COM 629519109 982 182519 SH DEFINED 01 02 0 2519 180000 NABI BIOPHARMACEUTICALS COM 629519109 5 1000 SH DEFINED 01 15 0 0 1000 NACCO INDUSTRIES-CL A COM 629579103 87 902 SH DEFINED 01 02 0 852 50 NACCO INDUSTRIES-CL A COM 629579103 97 1000 SH DEFINED 01 15 0 0 1000 NALCO HOLDING CO COM 62985Q101 18700 672423 SH DEFINED 01 02 0 3500 668923 NALCO HOLDING CO COM 62985Q101 27387 985858 SH DEFINED 01 10 0 0 985858 NALCO HOLDING CO COM 62985Q101 179 6424 SH DEFINED 01 15 0 0 6424 NAM TAI ELECTRONICS INC COM 629865205 8078 1463419 SH DEFINED 01 02 0 372479 1090940 NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10000000 SH DEFINED 01 04 0 0 10000000 NANOMETRICS INC COM 630077105 12443 655279 SH DEFINED 01 02 0 72247 583032 NANOMETRICS INC COM 630077105 2 100 SH DEFINED 01 15 0 0 100 NANOPHASE TECH CORP COM 630079101 3 2800 SH DEFINED 01 15 0 0 2800 NAPCO SECURITY TECHNOLOGIES COM 630402105 1 334 SH DEFINED 01 02 0 0 334 NARA BANCORP INC COM 63080P105 2262 278343 SH DEFINED 01 02 0 65403 212940 NASDAQ STOCK MARKET INC COM 631103108 35519 1403905 SH DEFINED 01 02 0 111917 1291988 NASDAQ STOCK MARKET INC COM 631103108 148 5831 SH DEFINED 01 03 0 5831 0 NASDAQ STOCK MARKET INC COM 631103108 16 600 SH DEFINED 01 05 0 0 600 NASDAQ STOCK MARKET INC COM 631103108 37935 1500000 SH DEFINED 01 10 0 0 1500000 NASDAQ STOCK MARKET INC COM 631103108 1086 42923 SH DEFINED 01 15 0 0 42923 NASDAQ PREM INCOME & GROWTH FD COM 63110R105 1807 125666 SH DEFINED 01 15 0 0 125666 NASH FINCH CO COM 631158102 2989 83455 SH DEFINED 01 02 0 24446 59009 NASPERS LTD COM 631512100 70 1245 SH DEFINED 01 02 0 0 1245 NATIONAL AMERICAN UNIVERSITY COM 63245Q105 5 520 SH DEFINED 01 02 0 520 0 NATIONAL AUSTRALIA BK-SP ADR COM 632525408 902 32906 SH DEFINED 01 02 0 0 32906 NATIONAL BANK OF GREECE-ADR COM 633643408 14 9558 SH DEFINED 01 02 0 0 9558 NATIONAL BANK OF GREECE-ADR COM 633643408 1 578 SH DEFINED 01 15 0 0 578 NATIONAL BANKSHARES INC/VA COM 634865109 10 410 SH DEFINED 01 02 0 410 0 NATIONAL BANKSHARES INC/VA COM 634865109 19 746 SH DEFINED 01 15 0 0 746 NATIONAL BEVERAGE CORP COM 635017106 11 774 SH DEFINED 01 02 0 750 24 NATIONAL CINEMEDIA INC COM 635309107 48060 2842003 SH DEFINED 01 02 0 187357 2654646 NATIONAL CINEMEDIA INC COM 635309107 3 200 SH DEFINED 01 15 0 0 200 NATIONAL HEALTHCARE CORP COM 635906100 1733 34962 SH DEFINED 01 02 0 842 34120 NATL HEALTHCARE CORP CONV PRF 635906209 3 175 SH DEFINED 01 02 0 0 175 NATIONAL FINANCIAL PARTNERS COM 63607P208 18658 1616679 SH DEFINED 01 02 0 1165388 451291 NATIONAL FUEL GAS CO COM 636180101 57031 783402 SH DEFINED 01 02 0 780228 3174 NATIONAL FUEL GAS CO COM 636180101 213 2925 SH DEFINED 01 15 0 0 2925 NATIONAL GRID PLC-SP ADR COM 636274300 178 3596 SH DEFINED 01 02 0 0 3596 NATIONAL GRID PLC-SP ADR COM 636274300 1141 23093 SH DEFINED 01 15 0 0 23093 NATL HEALTH INVESTORS INC COM 63633D104 11143 250799 SH DEFINED 01 02 0 70373 180426 NATIONAL INSTRUMENTS CORP COM 636518102 6917 232971 SH DEFINED 01 02 0 231861 1110 NATIONAL INSTRUMENTS CORP COM 636518102 3 117 SH DEFINED 01 15 0 0 117 NATIONAL INTERSTATE CORP COM 63654U100 6587 287620 SH DEFINED 01 02 0 174623 112997 NATIONAL OILWELL VARCO INC COM 637071101 349878 4473550 SH DEFINED 01 02 0 447151 4026399 NATIONAL OILWELL VARCO INC COM 637071101 1798 22984 SH DEFINED 01 03 0 22984 0 NATIONAL OILWELL VARCO INC COM 637071101 846 10814 SH DEFINED 01 15 0 0 10814 NATL PENN BCSHS INC COM 637138108 6652 838936 SH DEFINED 01 02 0 90131 748805

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 PENN BCSHS INC COM 637138108 91 11500 SH DEFINED 01 15 0 0 11500 NATIONAL PRESTO INDS INC COM 637215104 3718 36633 SH DEFINED 01 02 0 9207 27426 NATIONAL PRESTO INDS INC COM 637215104 9 86 SH DEFINED 01 15 0 0 86 NATIONAL RESEARCH CORP COM 637372103 179 4896 SH DEFINED 01 02 0 105 4791 NATIONAL RETAIL PROPERTIES COM 637417106 10378 423490 SH DEFINED 01 02 0 37251 386239 NATIONAL SEMICONDUCTOR CORP COM 637640103 3014 122480 SH DEFINED 01 02 0 28244 94236 NATIONAL SEMICONDUCTOR CORP COM 637640103 231 9396 SH DEFINED 01 03 0 9396 0 NATL WESTERN LIFE INS-CL A COM 638522102 8195 51379 SH DEFINED 01 02 0 12806 38573 NATL WESTMINSTER BK PLC 7.760 PRF 638539882 47 2000 SH DEFINED 01 15 0 0 2000 NATIONWIDE HEALTH PPTYS INC COM 638620104 13718 331283 SH DEFINED 01 02 0 328263 3020 NATURAL GAS SERVICES GROUP COM 63886Q109 15 920 SH DEFINED 01 02 0 720 200 NAVIGATORS GROUP INC COM 638904102 16914 359863 SH DEFINED 01 02 0 67208 292655 NATURAL RESOURCE PARTNERS L COM 63900P103 114 3431 SH DEFINED 01 15 0 0 3431 NATURES SUNSHINE PRODS INC COM 639027101 21 1045 SH DEFINED 01 02 0 745 300 NATUS MEDICAL INC COM 639050103 2180 143859 SH DEFINED 01 02 0 12625 131234 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 84915 1503982 SH DEFINED 01 02 0 121612 1382370 NAVISTAR INTERNATIONAL COM 63934E108 8951 158536 SH DEFINED 01 10 0 27068 131468 NAVISTAR INTERNATIONAL COM 63934E108 27 486 SH DEFINED 01 15 0 0 486 NAVISTAR INTERNATIONAL CORP CONV BND 63934EAL2 5737 4384000 PRN DEFINED 01 02 0 0 4384000 NAVIGANT CONSULTING INC COM 63935N107 29868 2847259 SH DEFINED 01 02 0 1551099 1296160 NEDBANK GROUP LTD COM 63975K104 13 580 SH DEFINED 01 02 0 0 580 NEENAH PAPER INC COM 640079109 1638 77014 SH DEFINED 01 02 0 8865 68149 NEENAH ENTERPRISES INC COM 64007R109 730 162528 SH DEFINED 01 02 0 0 162528 NEKTAR THERAPEUTICS COM 640268108 61 8494 SH DEFINED 01 02 0 7325 1169 NEKTAR THERAPEUTICS COM 640268108 6 800 SH DEFINED 01 15 0 0 800 NELNET INC-CL A COM 64031N108 590 26695 SH DEFINED 01 02 0 1690 25005 NELNET INC-CL A COM 64031N108 14 650 SH DEFINED 01 15 0 0 650 NEOGEN CORP COM 640491106 11496 254273 SH DEFINED 01 02 0 13605 240668 NEOGEN CORP COM 640491106 0 5 SH DEFINED 01 15 0 0 5 NEOPROBE CORP COM 640518106 17 5230 SH DEFINED 01 02 0 5230 0 NEOPROBE CORP COM 640518106 43 13000 SH DEFINED 01 15 0 0 13000 NEOPHOTONICS CORP COM 64051T100 4 510 SH DEFINED 01 02 0 510 0 NEOSTEM INC COM 640650305 3 2230 SH DEFINED 01 02 0 2230 0 NEPTUNE ORIENT LINES LTD COM 640773206 13 2680 SH DEFINED 01 02 0 0 2680 NESS TECHNOLOGIES INC COM 64104X108 16 2140 SH DEFINED 01 02 0 2000 140 NESTLE SA-SPONS ADR FOR REG COM 641069406 1417 22830 SH DEFINED 01 02 0 0 22830 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1 150 SH DEFINED 01 02 0 0 150 NETAPP INC COM 64110D104 493543 9350914 SH DEFINED 01 02 0 2393640 6957274 NETAPP INC COM 64110D104 1150 21780 SH DEFINED 01 03 0 21780 0 NETAPP INC COM 64110D104 804 16100 SH DEFINED 01 10 0 0 16100 NETAPP INC COM 64110D104 380 7194 SH DEFINED 01 15 0 0 7194 NETAPP INC CONV BND 64110DAB0 5878 3450000 PRN DEFINED 01 02 0 0 3450000 NETFLIX INC COM 64110L106 288158 1096949 SH DEFINED 01 02 0 935012 161937 NETFLIX INC COM 64110L106 447 1700 SH DEFINED 01 03 0 1700 0 NETFLIX INC COM 64110L106 260 991 SH DEFINED 01 15 0 0 991 NETEASE.COM INC-ADR COM 64110W102 10690 237100 SH DEFINED 01 02 0 55000 234900 NETEASE.COM INC-ADR COM 64110W102 87 2200 SH DEFINED 01 10 0 0 2200 NETEASE.COM INC-ADR COM 64110W102 8 185 SH DEFINED 01 15 0 0 185 NETGEAR INC COM 64111Q104 12772 292136 SH DEFINED 01 02 0 16880 275256 NETGEAR INC COM 64111Q104 26 700 SH DEFINED 01 10 0 0 700 NETGEAR INC COM 64111Q104 11 250 SH DEFINED 01 15 0 0 250 NETSCOUT SYSTEMS INC COM 64115T104 10015 479378 SH DEFINED 01 02 0 53744 425634

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETLOGIC MICROSYSTEMS INC COM 64118B100 42350 1047801 SH DEFINED 01 02 0 500640 547161 NETLOGIC MICROSYSTEMS INC COM 64118B100 382 9448 SH DEFINED 01 03 0 9448 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1 35 SH DEFINED 01 15 0 0 35 NETSUITE INC COM 64118Q107 10599 270381 SH DEFINED 01 02 0 1950 268431 NETSUITE INC COM 64118Q107 166 4219 SH DEFINED 01 03 0 4219 0 NETSUITE INC COM 64118Q107 4 100 SH DEFINED 01 15 0 0 100 NETSPEND HOLDINGS INC COM 64118V106 10150 1015072 SH DEFINED 01 02 0 123106 891966 NETWORK EQUIPMENT TECH INC COM 641208103 327 148959 SH DEFINED 01 02 0 11440 137519 NETWORK ENGINES INC COM 64121A107 2 1800 SH DEFINED 01 02 0 10 1790 NEUBERGER BERMAN CALIF INTE COM 64123C101 204 14467 SH DEFINED 01 15 0 0 14467 NEUROGESX INC COM 641252101 1 600 SH DEFINED 01 15 0 0 600 NEUROCRINE BIOSCIENCES INC COM 64125C109 23 2900 SH DEFINED 01 02 0 2900 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 25 3063 SH DEFINED 01 15 0 0 3063 NEUSTAR INC-CLASS A COM 64126X201 26466 1010142 SH DEFINED 01 02 0 746212 263930 NEUSTAR INC-CLASS A COM 64126X201 849 32390 SH DEFINED 01 15 0 0 32390 NEURALSTEM INC COM COM 64127R302 4 2950 SH DEFINED 01 15 0 0 2950 NEUTRAL TANDEM INC COM 64128B108 2838 162988 SH DEFINED 01 02 0 18820 144168 NEUTRAL TANDEM INC COM 64128B108 6 350 SH DEFINED 01 15 0 0 350 NEUBERGER BERMAN HIGH YIELD COM 64128C106 126 9127 SH DEFINED 01 15 0 0 9127 NEVSUN RESOURCES COMNPV ISIN # COM 64156L101 15 2500 SH DEFINED 01 15 0 0 2500 NEUBERGER BERMAN REAL ESTAT COM 64190A103 73 16989 SH DEFINED 01 15 0 0 16989 NEW ENG BANCSHARES INC COM NE COM 643863202 11 1184 SH DEFINED 01 15 0 0 1184 NEW GOLD INC COM 644535106 4780 464491 SH DEFINED 01 02 0 0 464491 NEW GOLD INC COM 644535106 60 5811 SH DEFINED 01 15 0 0 5811 NEW HAMPSHIRE THRIFT B COM 644722100 53 4000 SH DEFINED 01 15 0 0 4000 NEW IRELAND FD INC COM 645673104 63 7402 SH DEFINED 01 15 0 0 7402 NEW JERSEY RESOURCES CORP COM 646025106 43483 974754 SH DEFINED 01 02 0 659655 315099 NEW MOUNTAIN GUARDIAN CORP COM 647551100 12680 998436 SH DEFINED 01 02 0 430 998006 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 22809 204154 SH DEFINED 01 02 0 43736 160418 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 17901 160226 SH DEFINED 01 02 10 0 0 160226 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 14124 126597 SH DEFINED 01 10 0 118946 7651 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 2593 23239 SH DEFINED 01 11 0 0 23239 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 10 86 SH DEFINED 01 15 0 0 86 NEW WORLD DEV LTD COM 649274305 19 6131 SH DEFINED 01 02 0 0 6131 NEW YORK & CO COM 649295102 13 2650 SH DEFINED 01 02 0 1620 1030 NEW YORK COMMUNITY BANCORP COM 649445103 37231 2483707 SH DEFINED 01 02 0 1142575 1341132 NEW YORK COMMUNITY BANCORP COM 649445103 327 21843 SH DEFINED 01 15 0 0 21843 NEW YORK REGIONAL RAIL CORP COM 649768108 0 375000 SH DEFINED 01 02 0 375000 0 NEW YORK TIMES CO -CL A COM 650111107 2857 327642 SH DEFINED 01 02 0 318566 9076 NEW YORK TIMES CO -CL A COM 650111107 10 1115 SH DEFINED 01 15 0 0 1115 NEWBRIDGE BANCORP COM COM 65080T102 1 166 SH DEFINED 01 15 0 0 166 NEWCASTLE INVESTMENT CORP COM 65105M108 48 8300 SH DEFINED 01 02 0 5625 2675 NEWCREST MNG LTD COM 651191108 115 2854 SH DEFINED 01 02 0 641 2213 NEWELL RUBBERMAID INC COM 651229106 89153 5649649 SH DEFINED 01 02 0 4874268 775381 NEWELL RUBBERMAID INC COM 651229106 179 11349 SH DEFINED 01 03 0 11349 0 NEWELL RUBBERMAID INC COM 651229106 80 5087 SH DEFINED 01 15 0 0 5087 NEWFIELD EXPLORATION CO COM 651290108 136035 1999867 SH DEFINED 01 02 0 125023 1874844 NEWFIELD EXPLORATION CO COM 651290108 350 5150 SH DEFINED 01 03 0 5150 0 NEWFIELD EXPLORATION CO COM 651290108 33 487 SH DEFINED 01 15 0 0 487 NEWMARKET CORP COM 651587107 13303 77927 SH DEFINED 01 02 0 28188 49739 NEWMARKET CORP COM 651587107 23 137 SH DEFINED 01 15 0 0 137 NEWMONT MINING CORP COM 651639106 35535 658417 SH DEFINED 01 02 0 72716 585701 NEWMONT MINING CORP COM 651639106 1040 19270 SH DEFINED 01 03 0 19270 0 NEWMONT MINING CORP COM 651639106 718 13304 SH DEFINED 01 15 0 0 13304

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWPARK RESOURCES INC COM 651718504 11745 1295000 SH DEFINED 01 02 0 800397 494603 NEWPARK RESOURCES INC COM 651718504 5 500 SH DEFINED 01 15 0 0 500 NEWPARK RESOURCES INC CONV BND 651718AC2 3336 2850000 PRN DEFINED 01 02 0 0 2850000 NEWPORT CORP COM 651824104 35863 1973761 SH DEFINED 01 02 0 465945 1507816 NEWPORT CORP COM 651824104 1 28 SH DEFINED 01 15 0 0 28 NEWS CORP-CL A COM 65248E104 29964 1692829 SH DEFINED 01 02 0 0 1692829 NEWS CORP-CL A COM 65248E104 1577 89092 SH DEFINED 01 03 0 0 89092 NEWS CORP-CL A COM 65248E104 22 1258 SH DEFINED 01 15 0 0 1258 NEWS CORP-CLASS B COM 65248E203 90 4980 SH DEFINED 01 02 0 2500 2480 NEWS CORP-CLASS B COM 65248E203 36 1995 SH DEFINED 01 15 0 0 1995 NEWSTAR FINANCIAL INC COM 65251F105 243 22749 SH DEFINED 01 02 0 1605 21144 NEWTEK BUSINESS SERVICES INC COM 652526104 8 5000 SH DEFINED 01 05 0 0 5000 NEXEN INC COM 65334H102 2625 116652 SH DEFINED 01 02 0 0 116652 NEXEN INC COM 65334H102 5 210 SH DEFINED 01 15 0 0 210 NEXSTAR BROADCASTING GROUP-A COM 65336K103 7 845 SH DEFINED 01 02 0 645 200 NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 425 22475 SH DEFINED 01 15 0 0 22475 NEXTERA ENERGY INC. COM 65339F101 111871 1946954 SH DEFINED 01 02 0 1293588 653366 NEXTERA ENERGY INC. COM 65339F101 945 16440 SH DEFINED 01 03 0 16440 0 NEXTERA ENERGY INC. COM 65339F101 8058 140230 SH DEFINED 01 15 0 0 140230 NICE SYSTEMS LTD-SPONS ADR COM 653656108 14388 395692 SH DEFINED 01 02 0 10390 385302 NICE SYSTEMS LTD-SPONS ADR COM 653656108 299 10300 SH DEFINED 01 10 0 0 10300 NICE SYSTEMS LTD-SPONS ADR COM 653656108 33 907 SH DEFINED 01 15 0 0 907 NICHOLAS FINANCIAL INC COM 65373J209 7 570 SH DEFINED 01 02 0 570 0 NICOR INC COM 654086107 1256 22934 SH DEFINED 01 02 0 7204 15730 NICOR INC COM 654086107 97 1770 SH DEFINED 01 03 0 1770 0 NICOR INC COM 654086107 472 8617 SH DEFINED 01 15 0 0 8617 NIDEC CORP COM 654090109 56 2399 SH DEFINED 01 02 0 34 2365 NIDEC CORP COM 654090109 36 1542 SH DEFINED 01 15 0 0 1542 NIKE INC -CL B COM 654106103 222414 2471808 SH DEFINED 01 02 0 470814 2000994 NIKE INC -CL B COM 654106103 1330 14778 SH DEFINED 01 03 0 14778 0 NIKE INC -CL B COM 654106103 131515 1494913 SH DEFINED 01 10 0 17229 1477684 NIKE INC -CL B COM 654106103 582 6465 SH DEFINED 01 15 0 0 6465 NIELSEN HOLDINGS BV CPFD 6.25 CONV PRF 65410B201 3328 53500 SH DEFINED 01 02 0 0 53500 NIKON CORP COM 654111202 19 80 SH DEFINED 01 02 0 0 80 99 CENTS ONLY STORES COM 65440K106 2596 128303 SH DEFINED 01 02 0 124574 3729 99 CENTS ONLY STORES COM 65440K106 6 283 SH DEFINED 01 15 0 0 283 NINTENDO CO LTD-UNSPONS ADR COM 654445303 169 7276 SH DEFINED 01 02 0 0 7276 NIPPON STL CORP COM 654619105 66 2042 SH DEFINED 01 02 0 440 1602 NIPPON TELEGRAPH & TELE-ADR COM 654624105 4571 189053 SH DEFINED 01 02 0 0 189053 NIPPON TELEGRAPH & TELE-ADR COM 654624105 90 3706 SH DEFINED 01 15 0 0 3706 NIPPON YUSEN KABUS-SPN ADR COM 654633304 48 6531 SH DEFINED 01 02 0 140 6391 NISKA GAS STORAGE COMMON UNI COM 654678101 155 9040 SH DEFINED 01 15 0 0 9040 NISOURCE INC COM 65473P105 11803 582790 SH DEFINED 01 02 0 63220 519570 NISOURCE INC COM 65473P105 221 10919 SH DEFINED 01 03 0 10919 0 NISOURCE INC COM 65473P105 180 8910 SH DEFINED 01 15 0 0 8910 NISSAN MOTOR CO LTD-SPON ADR COM 654744408 153 7335 SH DEFINED 01 02 0 0 7335 NITTO DENKO CORP COM 654802206 7 142 SH DEFINED 01 02 0 0 142 NOAH EDUCATION HOLDINGS-ADR COM 65487R303 0 1 SH DEFINED 01 02 0 0 1 NOAH HOLDINGS LTD-SPON ADS COM 65487X102 854 75940 SH DEFINED 01 02 0 0 75940 NOBEL BIOCARE COM 65488C107 9 900 SH DEFINED 01 02 0 0 900 NOKIA CORP-SPON ADR COM 654902204 59968 9340880 SH DEFINED 01 02 0 180313 9160567 NOKIA CORP-SPON ADR COM 654902204 213 33220 SH DEFINED 01 03 0 33220 0 NOKIA CORP-SPON ADR COM 654902204 175 27334 SH DEFINED 01 15 0 0 27334 NOBLE ENERGY INC COM 655044105 214643 2394773 SH DEFINED 01 02 0 2143953 250820

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOBLE ENERGY INC COM 655044105 617 6889 SH DEFINED 01 03 0 6889 0 NOBLE ENERGY INC COM 655044105 35627 397535 SH DEFINED 01 10 0 0 397535 NOBLE ENERGY INC COM 655044105 242 2703 SH DEFINED 01 15 0 0 2703 NOMURA HOLDINGS INC-ADR COM 65535H208 79 16041 SH DEFINED 01 02 0 0 16041 NOMURA HOLDINGS INC-ADR COM 65535H208 29 5983 SH DEFINED 01 15 0 0 5983 NORANDA ALUMINIUM HOLDING COM 65542W107 20 1340 SH DEFINED 01 02 0 1340 0 NORDEA BANK AB-SPON ADR COM 65557A206 74 6880 SH DEFINED 01 02 0 840 6040 NORDSON CORP COM 655663102 29064 529878 SH DEFINED 01 02 0 183178 346700 NORDSON CORP COM 655663102 18 333 SH DEFINED 01 15 0 0 333 NORDSTROM INC COM 655664100 222435 4738734 SH DEFINED 01 02 0 1688602 3050132 NORDSTROM INC COM 655664100 600 12773 SH DEFINED 01 03 0 12773 0 NORDSTROM INC COM 655664100 150 3198 SH DEFINED 01 15 0 0 3198 NORFOLK SOUTHERN CORP COM 655844108 50338 671804 SH DEFINED 01 02 0 541991 129813 NORFOLK SOUTHERN CORP COM 655844108 1030 13748 SH DEFINED 01 03 0 13748 0 NORFOLK SOUTHERN CORP COM 655844108 300 4000 SH DEFINED 01 10 0 0 4000 NORFOLK SOUTHERN CORP COM 655844108 773 10320 SH DEFINED 01 15 0 0 10320 NORSK HYDRO AS-SPONS ADR COM 656531605 32 4179 SH DEFINED 01 02 0 0 4179 NORTEL NETWORKS CORP COM 656568508 0 5518 SH DEFINED 01 02 0 22 5496 NORTH AMERICAN ENERGY PAR COM 656844107 18 2338 SH DEFINED 01 15 0 0 2338 NORTH AMERICAN PALLADIUM COM 656912102 2 400 SH DEFINED 01 15 0 0 400 NORTH EUROPEAN OIL RTY TRUST COM 659310106 49 1500 SH DEFINED 01 02 0 1500 0 NORTH EUROPEAN OIL RTY TRUST COM 659310106 169 5132 SH DEFINED 01 15 0 0 5132 NORTHEAST UTILITIES COM 664397106 54305 1544048 SH DEFINED 01 02 0 110401 1433647 NORTHEAST UTILITIES COM 664397106 243 6911 SH DEFINED 01 03 0 6911 0 NORTHEAST UTILITIES COM 664397106 397 11294 SH DEFINED 01 15 0 0 11294 NORTHERN DYNASTY MINS COM N COM 66510M204 5 525 SH DEFINED 01 15 0 0 525 NORTHERN OIL AND GAS INC COM 665531109 15316 691465 SH DEFINED 01 02 0 158787 532678 NORTHERN OIL AND GAS INC COM 665531109 178 8030 SH DEFINED 01 15 0 0 8030 NORTHERN TRUST CORP COM 665859104 44709 972749 SH DEFINED 01 02 0 879466 93283 NORTHERN TRUST CORP COM 665859104 433 9422 SH DEFINED 01 03 0 9422 0 NORTHERN TRUST CORP COM 665859104 16 338 SH DEFINED 01 15 0 0 338 NORTHFIELD BANCORP INC/NJ COM 66611L105 7611 541300 SH DEFINED 01 02 0 136295 405005 NORTHGATE MINERALS CORP COM N COM 666416102 3 1000 SH DEFINED 01 15 0 0 1000 NORTHRIM BANCORP INC COM 666762109 9308 490673 SH DEFINED 01 02 0 125212 365461 NORTHROP GRUMMAN CORP COM 666807102 114457 1650421 SH DEFINED 01 02 0 153912 1496509 NORTHROP GRUMMAN CORP COM 666807102 791 11409 SH DEFINED 01 03 0 11409 0 NORTHROP GRUMMAN CORP COM 666807102 399 5756 SH DEFINED 01 15 0 0 5756 NORTHSTAR REALTY FINANCE COR COM 66704R100 165 41069 SH DEFINED 01 02 0 6504 34565 NORTHWEST BANCORP INC COM 667340103 20349 1617696 SH DEFINED 01 02 0 1323247 294449 NORTHWEST NATURAL GAS CO COM 667655104 6011 133206 SH DEFINED 01 02 0 11748 121458 NORTHWEST NATURAL GAS CO COM 667655104 126 2800 SH DEFINED 01 15 0 0 2800 NORTHWEST PIPE COMPANY COM 667746101 6562 251807 SH DEFINED 01 02 0 151250 100557 NORTHWEST PIPE COMPANY COM 667746101 3 130 SH DEFINED 01 15 0 0 130 NORTHWESTERN CORP COM 668074305 19584 591503 SH DEFINED 01 02 0 101085 490418 NORTHWESTERN CORP COM 668074305 60 1825 SH DEFINED 01 15 0 0 1825 NOVAGOLD RESOURCES INC COM NP COM 66987E206 296 32135 SH DEFINED 01 15 0 0 32135 NOVATEL WIRELESS INC COM 66987M604 871 159042 SH DEFINED 01 02 0 13940 145102 NOVARTIS AG-ADR COM 66987V109 93507 1530140 SH DEFINED 01 02 0 30670 1499470 NOVARTIS AG-ADR COM 66987V109 506 8279 SH DEFINED 01 03 0 8279 0 NOVARTIS AG-ADR COM 66987V109 1688 27618 SH DEFINED 01 15 0 0 27618 NOVATEK OAO-SPONS GDR 144A COM 669888208 3178 24750 SH DEFINED 01 02 0 0 24750 NOVATEK OAO-SPONS GDR 144A COM 669888208 15791 114341 SH DEFINED 01 02 10 0 0 114341 NOVAVAX INC COM 670002104 11 5655 SH DEFINED 01 02 0 5655 0 NOVAVAX INC COM 670002104 0 1 SH DEFINED 01 15 0 0 1

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVELLUS SYSTEMS INC COM 670008101 251288 6953192 SH DEFINED 01 02 0 1907053 5046139 NOVELLUS SYSTEMS INC COM 670008101 126 3476 SH DEFINED 01 03 0 3476 0 NOVELLUS SYSTEMS INC COM 670008101 29781 829250 SH DEFINED 01 10 0 33620 795630 NOVELLUS SYSTEMS INC COM 670008101 123 3403 SH DEFINED 01 15 0 0 3403 NOVELLUS SYSTEMS INC CONV BND 670008AC5 3180 3000000 PRN DEFINED 01 02 0 0 3000000 NOVO-NORDISK A/S-SPONS ADR COM 670100205 342080 2730532 SH DEFINED 01 02 0 0 2730532 NOVO-NORDISK A/S-SPONS ADR COM 670100205 486 3876 SH DEFINED 01 15 0 0 3876 NOVOZYMES A/S COM 670108109 22 136 SH DEFINED 01 02 0 0 136 NOVOGEN LIMITED ADR COM 67010F103 0 1 SH DEFINED 01 02 0 0 1 NOVOGEN LIMITED ADR COM 67010F103 0 200 SH DEFINED 01 15 0 0 200 NOVOLIPETSK STEEL-GDR 144A COM 67011E105 3915 100640 SH DEFINED 01 02 0 70397 30243 NSK LTD COM 670184100 16 788 SH DEFINED 01 02 0 0 788 NU SKIN ENTERPRISES INC - A COM 67018T105 41949 1117142 SH DEFINED 01 02 0 546977 570165 NU SKIN ENTERPRISES INC - A COM 67018T105 28 736 SH DEFINED 01 15 0 0 736 NSTAR COM 67019E107 21399 465422 SH DEFINED 01 02 0 311411 154011 NSTAR COM 67019E107 546 11867 SH DEFINED 01 15 0 0 11867 NTELOS HOLDINGS CORP COM 67020Q107 15868 777046 SH DEFINED 01 02 0 170850 606196 NTELOS HOLDINGS CORP COM 67020Q107 208 10191 SH DEFINED 01 15 0 0 10191 NUANCE COMMUNICATIONS INC COM 67020Y100 362767 16896473 SH DEFINED 01 02 0 5028990 11867483 NUANCE COMMUNICATIONS INC COM 67020Y100 137 6403 SH DEFINED 01 03 0 6403 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13564 643012 SH DEFINED 01 10 0 91019 551993 NUANCE COMMUNICATIONS INC COM 67020Y100 48 2223 SH DEFINED 01 15 0 0 2223 NUANCE COMMUNICATIONS INC (NEW CONV BND 67020YAB6 5692 4345000 PRN DEFINED 01 02 0 0 4345000 NUCOR CORP COM 670346105 83134 2016825 SH DEFINED 01 02 0 1377080 639745 NUCOR CORP COM 670346105 623 15134 SH DEFINED 01 03 0 15134 0 NUCOR CORP COM 670346105 3646 88449 SH DEFINED 01 15 0 0 88449 NUMEREX CORP -CL A COM 67053A102 5 560 SH DEFINED 01 02 0 560 0 NUSTAR ENERGY LP UNIT COM 67058H102 271 4186 SH DEFINED 01 15 0 0 4186 NUSTAR GP HLDGS LLC UNIT R COM 67059L102 1 30 SH DEFINED 01 15 0 0 30 NUVEEN CONN PREMIUM INC MUN FD COM 67060D107 34 2610 SH DEFINED 01 15 0 0 2610 NUVEEN NO CAROLINA PREMIUM IN COM 67060P100 43 3066 SH DEFINED 01 15 0 0 3066 NUTRACEUTICAL INTL CORP COM 67060Y101 11 740 SH DEFINED 01 02 0 540 200 NUVEEN INSD CALIF PREMIUM IN COM 67061U108 27 2099 SH DEFINED 01 15 0 0 2099 NUVEEN CALIF MUN VALUE FD I COM 67062C107 23 2594 SH DEFINED 01 15 0 0 2594 NUVEEN INVT QUALITY MUNICIPAL COM 67062E103 146 10367 SH DEFINED 01 15 0 0 10367 NUVEEN SELECT TAX FREE INCOM COM 67062F100 46 3350 SH DEFINED 01 15 0 0 3350 NUVEEN MUN ADVANTAGEFD INC COM 67062H106 77 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 75 5618 SH DEFINED 01 15 0 0 5618 NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 28 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 42 2868 SH DEFINED 01 15 0 0 2868 NUVEEN PREM INCOME MUN FD INC COM 67062T100 29 2208 SH DEFINED 01 15 0 0 2208 NUVEEN CALIF MUN MKT OPPORT COM 67062U107 220 16201 SH DEFINED 01 15 0 0 16201 NUVEEN MUN MKT OPPORTUNIT COM 67062W103 95 7369 SH DEFINED 01 15 0 0 7369 NUVEEN N Y INVT QUALITY MU COM 67062X101 228 16192 SH DEFINED 01 15 0 0 16192 NUVEEN SELECT TAX FREE INCOM COM 67063C106 4 300 SH DEFINED 01 15 0 0 300 NUVEEN CALIF SELECT TAX FREE I COM 67063R103 16 1232 SH DEFINED 01 15 0 0 1232 NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 5 333 SH DEFINED 01 15 0 0 333 NUVEEN SELECT TAX FREE INCOM COM 67063X100 10 713 SH DEFINED 01 15 0 0 713 NUVEEN INUSRED NEW YORK T COM 670656107 18 1300 SH DEFINED 01 15 0 0 1300 NUVEEN INSD TAX FREEADVANTAGE COM 670657105 14 1000 SH DEFINED 01 15 0 0 1000 NVIDIA CORP COM 67066G104 19530 1225493 SH DEFINED 01 02 0 83649 1141844 NVIDIA CORP COM 67066G104 624 39188 SH DEFINED 01 03 0 39188 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NVIDIA CORP COM 67066G104 208 13079 SH DEFINED 01 15 0 0 13079 NUVEEN DIVID ADVANTAGE COM 67066V101 39 2990 SH DEFINED 01 15 0 0 2990 NUVEEN CALIF MUN ADVANTAGE COM 67066Y105 271 21295 SH DEFINED 01 15 0 0 21295 NUVEEN SR INCOME FD COM COM 67067Y104 79 10308 SH DEFINED 01 15 0 0 10308 NUVEEN MUN HIGH INCOME OPP COM 670682103 42 3500 SH DEFINED 01 15 0 0 3500 NUTRISYSTEM INC COM 67069D108 2296 163347 SH DEFINED 01 02 0 11850 151497 NUTRISYSTEM INC COM 67069D108 15 1069 SH DEFINED 01 03 0 1069 0 NUVEEN CONN DIVID ADVANTAGE COM 67069T103 63 4400 SH DEFINED 01 15 0 0 4400 NUVEEN CALIF DIVID ADVANTAGE COM 67069X104 28 2090 SH DEFINED 01 15 0 0 2090 NUVEEN INSURED PREM INCOME FD COM 6706D8104 10 820 SH DEFINED 01 15 0 0 820 NUVEEN GLOBAL VALUE OPPORTUNIT COM 6706EH103 78 4000 SH DEFINED 01 15 0 0 4000 NUVEEN EQUITY PREM OPPORTUNIT COM 6706EM102 79 6372 SH DEFINED 01 15 0 0 6372 NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 29 2342 SH DEFINED 01 15 0 0 2342 NUVEEN EQUITY PREMIUM IN COM 6706ER101 364 29273 SH DEFINED 01 15 0 0 29273 NUVEEN EQTY PREM ADVANTAGE COM 6706ET107 18 1400 SH DEFINED 01 15 0 0 1400 NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 25 1865 SH DEFINED 01 15 0 0 1865 NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 10 802 SH DEFINED 01 15 0 0 802 NUVASIVE INC COM 670704105 23004 699637 SH DEFINED 01 02 0 77058 622579 NUVASIVE INC COM 670704105 7 200 SH DEFINED 01 15 0 0 200 NUVASIVE INC CONV BND 670704AC9 5552 5500000 PRN DEFINED 01 02 0 0 5500000 NUVEEN DIVID ADVANTAGE COM 67070F100 19 1375 SH DEFINED 01 15 0 0 1375 NUVEEN DIVID ADVANTAGE COM 67070X101 7 500 SH DEFINED 01 15 0 0 500 NUVEEN CALIF DIVID ADVANTAGE COM 67070Y109 39 3118 SH DEFINED 01 15 0 0 3118 NUVEEN REAL ESTATE INCOME FD COM 67071B108 14 1200 SH DEFINED 01 15 0 0 1200 NUVEEN INSD CALIF DIVID ADVA COM 67071M104 27 1944 SH DEFINED 01 15 0 0 1944 NUVEEN QUALITY PFD INCOME FD COM 67071S101 67 8533 SH DEFINED 01 15 0 0 8533 NUVEEN NEW JERSEY DIVID ADVA COM 67071T109 39 2986 SH DEFINED 01 15 0 0 2986 NUVEEN PA DIVID ADVANTAGE COM 67071W102 27 2025 SH DEFINED 01 15 0 0 2025 NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 46 3500 SH DEFINED 01 15 0 0 3500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 372 44305 SH DEFINED 01 15 0 0 44305 NUVEEN INSD MASS TAX FREE ADVA COM 67072F108 48 3533 SH DEFINED 01 15 0 0 3533 NXSTAGE MEDICAL INC COM 67072V103 5077 243862 SH DEFINED 01 02 0 64065 179797 NUVEEN QUALITY PFD INCOME FD COM 67072W101 18 2200 SH DEFINED 01 15 0 0 2200 NUVEEN MULTI STRATEGY I COM 67073B106 1108 125770 SH DEFINED 01 15 0 0 125770 NUVEEN MULTI STRATEGY I COM 67073D102 80 8731 SH DEFINED 01 15 0 0 8731 SIERRA PACIFIC RESOURCES COM 67073Y106 17959 1169950 SH DEFINED 01 02 0 617854 552096 SIERRA PACIFIC RESOURCES COM 67073Y106 73 4787 SH DEFINED 01 15 0 0 4787 NUVEEN BUILD AMER BDFD COM COM 67074C103 13 700 SH DEFINED 01 15 0 0 700 NUVEEN DIVERSIFIED COMMODITY COM 67074P104 56 2130 SH DEFINED 01 15 0 0 2130 NYMOX PHARMACEUTICAL CORP COM 67076P102 10 1140 SH DEFINED 01 02 0 1140 0 O'CHARLEYS INC COM 670823103 9270 1268139 SH DEFINED 01 02 0 749372 518767 O'CHARLEYS INC COM 670823103 3 450 SH DEFINED 01 15 0 0 450 TATNEFT COM 670831999 3198 74200 SH DEFINED 01 02 0 0 74200 OGE ENERGY CORP COM 670837103 20170 400807 SH DEFINED 01 02 0 270940 129867 OGE ENERGY CORP COM 670837103 1206 23970 SH DEFINED 01 15 0 0 23970 OGX PETROLEO E GAS PARTI COM 670849108 111 11877 SH DEFINED 01 02 0 3330 8547 OCZ TECHNOLOGY GROUP INC COM 67086E303 9375 1172026 SH DEFINED 01 02 0 129978 1042048 OCZ TECHNOLOGY GROUP INC COM 67086E303 14 1780 SH DEFINED 01 03 0 1780 0 OM GROUP INC COM 670872100 54010 1328995 SH DEFINED 01 02 0 542315 786680 OMV AG-BEARER SHRS ADR COM 670875509 46 1060 SH DEFINED 01 02 0 30 1030 NUVEEN TAX ADVANTAGED COM 67090H102 46 4100 SH DEFINED 01 15 0 0 4100 NUVEEN MULTI CURRENCY S COM 67090N109 77 5173 SH DEFINED 01 15 0 0 5173 NUVEEN CORE EQUITY ALPHA FD C COM 67090X107 17 1187 SH DEFINED 01 15 0 0 1187 NUVEEN MUN VALUE FD COM 670928100 86 9312 SH DEFINED 01 15 0 0 9312

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 SELECT QUALITY MU COM 670973106 11 786 SH DEFINED 01 15 0 0 786 NUVEEN CALIF SELECT QUALITY MU COM 670975101 18 1325 SH DEFINED 01 15 0 0 1325 NUVEEN QUALITY INCOME MUN COM 670977107 292 21576 SH DEFINED 01 15 0 0 21576 NUVEEN MICH QUALITY INCOME MUN COM 670979103 64 4700 SH DEFINED 01 15 0 0 4700 NUVEEN INSD MUN OPPTY FD I COM 670984103 243 17970 SH DEFINED 01 15 0 0 17970 NUVEEN CALIF QUALITYINCOME MUN COM 670985100 93 6600 SH DEFINED 01 15 0 0 6600 NUVEEN N Y QUALITY INCOME MUN COM 670986108 0 3 SH DEFINED 01 15 0 0 3 NUVEEN PREMIER INSD MUN INCOME COM 670987106 57 3888 SH DEFINED 01 15 0 0 3888 NUVEEN N J PREM INCOME MUN COM 67101N106 61 4346 SH DEFINED 01 15 0 0 4346 NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 85 5975 SH DEFINED 01 15 0 0 5975 O'REILLY AUTOMOTIVE INC COM 67103H107 57255 873978 SH DEFINED 01 02 0 92470 781508 O'REILLY AUTOMOTIVE INC COM 67103H107 354 5399 SH DEFINED 01 03 0 5399 0 O'REILLY AUTOMOTIVE INC COM 67103H107 825 12591 SH DEFINED 01 15 0 0 12591 OSI SYSTEMS INC COM 671044105 4065 94534 SH DEFINED 01 02 0 8304 86230 OSI SYSTEMS INC COM 671044105 36 845 SH DEFINED 01 15 0 0 845 OYO GEOSPACE CORP COM 671074102 2243 22435 SH DEFINED 01 02 0 2105 20330 OYO GEOSPACE CORP COM 671074102 22 218 SH DEFINED 01 15 0 0 218 OASIS PETROLEUM INC COM 674215108 39590 1333870 SH DEFINED 01 02 0 136423 1197447 OASIS PETROLEUM INC COM 674215108 8675 292185 SH DEFINED 01 10 0 0 292185 OASIS PETROLEUM INC COM 674215108 58 1951 SH DEFINED 01 15 0 0 1951 OBAGI MEDICAL PRODUCTS INC COM 67423R108 9298 985952 SH DEFINED 01 02 0 621502 364450 OCCIDENTAL PETROLEUM CORP COM 674599105 917345 8817230 SH DEFINED 01 02 0 2288612 6528618 OCCIDENTAL PETROLEUM CORP COM 674599105 3826 36775 SH DEFINED 01 03 0 36775 0 OCCIDENTAL PETROLEUM CORP COM 674599105 52522 525727 SH DEFINED 01 10 0 0 525727 OCCIDENTAL PETROLEUM CORP COM 674599105 2702 25966 SH DEFINED 01 15 0 0 25966 OCE NV-SPON ADR COM 674627203 0 26 SH DEFINED 01 02 0 0 26 OCEAN POWER TECHNOLOGI COM 674870308 4 1100 SH DEFINED 01 15 0 0 1100 OCEANEERING INTL INC COM 675232102 47335 1168790 SH DEFINED 01 02 0 479120 689670 OCEANEERING INTL INC COM 675232102 203 5000 SH DEFINED 01 10 0 0 5000 OCEANEERING INTL INC COM 675232102 31 756 SH DEFINED 01 15 0 0 756 OCEANFIRST FINANCIAL CORP COM 675234108 19 1465 SH DEFINED 01 02 0 865 600 OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 2 120 SH DEFINED 01 02 0 120 0 OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 19 1400 SH DEFINED 01 15 0 0 1400 BOOKHAM INC COM 67555N206 731 108798 SH DEFINED 01 02 0 2970 105828 BOOKHAM INC COM 67555N206 23 3475 SH DEFINED 01 03 0 3475 0 OCWEN FINANCIAL CORP COM 675746309 1733 135826 SH DEFINED 01 02 0 4383 131443 OCULUS INNOVATIVE SCIENCES I COM 67575P108 62 33702 SH DEFINED 01 15 0 0 33702 ODYSSEY MARINE EXPLORATION COM 676118102 12 3960 SH DEFINED 01 02 0 3960 0 ODYSSEY MARINE EXPLORATION COM 676118102 1 200 SH DEFINED 01 15 0 0 200 OFFICE DEPOT INC COM 676220106 3235 766760 SH DEFINED 01 02 0 752713 14047 OFFICE DEPOT INC COM 676220106 11 2500 SH DEFINED 01 15 0 0 2500 OFFICEMAX INC COM 67622P101 15838 2017573 SH DEFINED 01 02 0 357235 1660338 OFFICEMAX INC COM 67622P101 4 485 SH DEFINED 01 15 0 0 485 LUKOIL OAO-SPON ADR COM 677862104 21223 333338 SH DEFINED 01 02 0 149023 184315 LUKOIL OAO-SPON ADR COM 677862104 6145 86900 SH DEFINED 01 10 0 0 86900 LUKOIL OAO-SPON ADR COM 677862997 6039 94950 SH DEFINED 01 02 0 0 94950 OIL-DRI CORP OF AMERICA COM 677864100 58 2675 SH DEFINED 01 02 0 795 1880 OIL SEARCH LTD-SPONSORED ADR COM 677890303 1 10 SH DEFINED 01 02 0 0 10 OIL SVC HOLDRS TR OIL SVC HO COM 678002106 122 800 SH DEFINED 01 15 0 0 800 OIL STATES INTERNATIONAL INC COM 678026105 51116 639653 SH DEFINED 01 02 0 366745 272908 OILSANDS QUEST INC COM COM 678046103 0 100 SH DEFINED 01 15 0 0 100 POLYUS GOLD-SPONSORED ADR COM 678129107 689 21975 SH DEFINED 01 02 0 0 21975 ROSNEFT OIL CO USD COM 67812M447 189 22455 SH DEFINED 01 02 0 22455 0 ROSNEFT OIL CO USD COM 67812M447 20340 2415646 SH DEFINED 01 02 10 0 0 2415646

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROSNEFT OJSC-REG S GDR COM 67812M983 12414 1474338 SH DEFINED 01 02 0 0 1474338 OLD DOMINION FREIGHT LINE COM 679580100 15410 413122 SH DEFINED 01 02 0 30519 382603 OLD MUT PLC COM 680031200 37 2183 SH DEFINED 01 02 0 0 2183 OLD NATL BANCORP/IN COM 680033107 5102 472491 SH DEFINED 01 02 0 43374 429117 OLD NATL BANCORP/IN COM 680033107 12 1081 SH DEFINED 01 15 0 0 1081 OLD REPUBLIC INTL CORP COM 680223104 15234 1296541 SH DEFINED 01 02 0 822473 474068 OLD REPUBLIC INTL CORP COM 680223104 20 1724 SH DEFINED 01 15 0 0 1724 OLIN CORP COM 680665205 18972 837282 SH DEFINED 01 02 0 239132 598150 OLIN CORP COM 680665205 153 6774 SH DEFINED 01 15 0 0 6774 OLYMPIC STEEL INC COM 68162K106 11819 429284 SH DEFINED 01 02 0 101182 328102 OLYMPIC STEEL INC COM 68162K106 6 200 SH DEFINED 01 15 0 0 200 OLYMPUS CORP COM 68163W109 49 1468 SH DEFINED 01 02 0 200 1268 OMNICARE INC COM 681904108 9852 308914 SH DEFINED 01 02 0 302635 6279 OMNICARE INC COM 681904108 43 1355 SH DEFINED 01 15 0 0 1355 OMNICARE INC CONV BND 681904AN8 3028 2270000 PRN DEFINED 01 02 0 0 2270000 OMNICOM GROUP COM 681919106 25996 539771 SH DEFINED 01 02 0 38385 501386 OMNICOM GROUP COM 681919106 527 10953 SH DEFINED 01 03 0 10953 0 OMNICOM GROUP COM 681919106 404 8397 SH DEFINED 01 15 0 0 8397 OMEGA HEALTHCARE INVESTORS COM 681936100 18551 882963 SH DEFINED 01 02 0 736018 146945 OMEGA NAVIGATION ENT-CLASS A COM 681956991 1 2600 SH DEFINED 01 02 0 890 1710 OMEGA FLEX INC COM 682095104 2 160 SH DEFINED 01 02 0 160 0 OMEGA PROTEIN CORP COM 68210P107 17 1240 SH DEFINED 01 02 0 1140 100 OMNIVISION TECHNOLOGIES INC COM 682128103 12193 350292 SH DEFINED 01 02 0 38398 311894 OMNIVISION TECHNOLOGIES INC COM 682128103 44909 1290475 SH DEFINED 01 10 0 97697 1192778 OMNIVISION TECHNOLOGIES INC COM 682128103 7 187 SH DEFINED 01 15 0 0 187 OMNOVA SOLUTIONS INC COM 682129101 7710 1107656 SH DEFINED 01 02 0 683575 424081 OMNOVA SOLUTIONS INC COM 682129101 3 500 SH DEFINED 01 15 0 0 500 OMNICELL INC COM 68213N109 17563 1126526 SH DEFINED 01 02 0 130855 995671 OMNICARE CAPITAL TRUST II CONV PRF 68214Q200 4110 85400 SH DEFINED 01 02 0 0 85400 OMRON CORP COM 682151303 14 490 SH DEFINED 01 02 0 0 490 ON ASSIGNMENT INC COM 682159108 3444 350417 SH DEFINED 01 02 0 16230 334187 OMNIAMERICAN BANCORP INC COM 68216R107 16 1125 SH DEFINED 01 02 0 695 430 ON SEMICONDUCTOR CORPORATION COM 682189105 57464 5488310 SH DEFINED 01 02 0 1126125 4362185 ON SEMICONDUCTOR CORPORATION COM 682189105 59 5600 SH DEFINED 01 03 0 5600 0 ON SEMICONDUCTOR CORPORATION COM 682189105 70 6900 SH DEFINED 01 10 0 0 6900 ON SEMICONDUCTOR CORPORATION COM 682189105 101 9627 SH DEFINED 01 15 0 0 9627 ON SEMICONDUCTOR CORP CONV BND 682189AG0 5905 4875000 PRN DEFINED 01 02 0 0 4875000 ONCOGENEX PHARMACEUTICAL INC COM 68230A106 14 810 SH DEFINED 01 02 0 570 240 BIOMIRA INC COM 682324108 23 2450 SH DEFINED 01 02 0 2450 0 BIOMIRA INC COM 682324108 94 10242 SH DEFINED 01 15 0 0 10242 ONE LIBERTY PROPERTIES INC COM 682406103 22 1395 SH DEFINED 01 02 0 1008 387 1-800-FLOWERS.COM INC-CL A COM 68243Q106 19 5880 SH DEFINED 01 02 0 5440 440 ONEOK INC COM 682680103 4077 55073 SH DEFINED 01 02 0 15680 39393 ONEOK INC COM 682680103 308 4158 SH DEFINED 01 03 0 4158 0 ONEOK INC COM 682680103 277 3746 SH DEFINED 01 15 0 0 3746 ONEOK PARTNERS L P UNIT LTD P COM 68268N103 1014 11889 SH DEFINED 01 15 0 0 11889 ONSTREAM MEDIA CORP COM NEW COM 682875208 0 4 SH DEFINED 01 15 0 0 4 ONYX PHARMACEUTICALS INC COM 683399109 14500 410805 SH DEFINED 01 02 0 40218 370587 ONYX PHARMACEUTICALS INC COM 683399109 97 2748 SH DEFINED 01 15 0 0 2748 OPEN TEXT CORP COM 683715106 343 5360 SH DEFINED 01 02 0 0 5360 OPEN TEXT CORP COM 683715106 123 1922 SH DEFINED 01 15 0 0 1922 OPENWAVE SYSTEMS INC COM 683718308 12 5485 SH DEFINED 01 02 0 5485 0 OPENWAVE SYSTEMS INC COM 683718308 0 6 SH DEFINED 01 15 0 0 6 OPENTABLE INC COM 68372A104 95367 1147333 SH DEFINED 01 02 0 61154 1086179

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OPENTABLE INC COM 68372A104 41 489 SH DEFINED 01 03 0 489 0 OPENTABLE INC COM 68372A104 9739 117238 SH DEFINED 01 10 0 0 117238 OPENTABLE INC COM 68372A104 75 907 SH DEFINED 01 15 0 0 907 OPEXA THERAPEUTICS INC CL E W WT 68372T111 6 9770 SH DEFINED 01 15 0 0 9770 OPNET TECHNOLOGIES INC COM 683757108 47 1155 SH DEFINED 01 02 0 855 300 OPNET TECHNOLOGIES INC COM 683757108 8 200 SH DEFINED 01 15 0 0 200 OPKO HEALTH INC COM 68375N103 29 7835 SH DEFINED 01 02 0 6410 1425 OPKO HEALTH INC COM 68375N103 41 11145 SH DEFINED 01 15 0 0 11145 OPLINK COMMUNICATIONS INC COM 68375Q403 4079 218979 SH DEFINED 01 02 0 12764 206215 OPLINK COMMUNICATIONS INC COM 68375Q403 77 4107 SH DEFINED 01 03 0 4107 0 OPLINK COMMUNICATIONS INC COM 68375Q403 4 212 SH DEFINED 01 15 0 0 212 OPNEXT INC COM 68375V105 4916 2156032 SH DEFINED 01 02 0 3900 2152132 OPNEXT INC COM 68375V105 86 37726 SH DEFINED 01 03 0 37726 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 2703 95807 SH DEFINED 01 02 0 0 95807 OPPENHEIMER HOLDINGS-CL A COM 683797104 3 100 SH DEFINED 01 15 0 0 100 ORACLE CORP COM 68389X105 1184381 35988524 SH DEFINED 01 02 0 5968886 30019638 ORACLE CORP COM 68389X105 7602 230982 SH DEFINED 01 02 10 0 0 230982 ORACLE CORP COM 68389X105 6182 187829 SH DEFINED 01 03 0 175829 12000 ORACLE CORP COM 68389X105 311134 9555742 SH DEFINED 01 10 0 628285 8927457 ORACLE CORP COM 68389X105 2896 87993 SH DEFINED 01 15 0 0 87993 OPTIONSXPRESS HOLDINGS INC COM 684010101 3527 211446 SH DEFINED 01 02 0 18520 192926 OPTIONSXPRESS HOLDINGS INC COM 684010101 8 502 SH DEFINED 01 15 0 0 502 OPTIMER PHARMACEUTICALS INC COM 68401H104 827 69562 SH DEFINED 01 02 0 2920 66642 ORASURE TECHNOLOGIES INC COM 68554V108 23 2770 SH DEFINED 01 02 0 2750 20 ORBCOMM INC COM 68555P100 8259 2639055 SH DEFINED 01 02 0 2040 2637015 ORBCOMM INC COM 68555P100 145 46248 SH DEFINED 01 03 0 46248 0 ORBITAL CORP LTD-SPON ADR COM 685563504 0 10 SH DEFINED 01 02 0 0 10 ORBITAL SCIENCES CORP COM 685564106 4885 289925 SH DEFINED 01 02 0 25425 264500 ORBITZ WORLDWIDE INC COM 68557K109 106 42650 SH DEFINED 01 02 0 2580 40070 OREXIGEN THERAPEUTICS INC COM 686164104 3 1895 SH DEFINED 01 02 0 1895 0 OREXIGEN THERAPEUTICS INC COM 686164104 3 2100 SH DEFINED 01 15 0 0 2100 ORIENTAL FINANCIAL GROUP COM 68618W100 12914 1001852 SH DEFINED 01 02 0 939112 62740 ORIFLAME COSMETICS SA COM 686194101 6 230 SH DEFINED 01 02 0 0 230 ORION MARINE GROUP INC COM 68628V308 1262 134065 SH DEFINED 01 02 0 11765 122300 ORIX CORP ADR SPONSORED COM 686330101 43 880 SH DEFINED 01 02 0 110 770 ORIX CORP ADR SPONSORED COM 686330101 1 20 SH DEFINED 01 15 0 0 20 ORKLA A S COM 686331109 19 1990 SH DEFINED 01 02 0 0 1990 ORITANI FINANCIAL CORP COM 68633D103 10442 816407 SH DEFINED 01 02 0 750064 66343 ORMAT TECHNOLOGIES INC COM 686688102 54 2445 SH DEFINED 01 02 0 1175 1270 ORMAT TECHNOLOGIES INC COM 686688102 4 200 SH DEFINED 01 15 0 0 200 ORRSTOWN FINL SERVICES INC COM 687380105 17 640 SH DEFINED 01 02 0 420 220 ORTHOVITA INC COM 68750U102 34 8730 SH DEFINED 01 02 0 1960 6770 ORTHOVITA INC COM 68750U102 82 20970 SH DEFINED 01 15 0 0 20970 OSHKOSH TRUCK CORP COM 688239201 47029 1625103 SH DEFINED 01 02 0 323678 1301425 OSHKOSH TRUCK CORP COM 688239201 12 431 SH DEFINED 01 15 0 0 431 OSISKO MINING CORP COM 688278100 3103 200000 SH DEFINED 01 02 0 0 200000 OSIRIS THERAPEUTICS INC COM 68827R108 14 1790 SH DEFINED 01 02 0 1020 770 OSIRIS THERAPEUTICS INC COM 68827R108 15 2000 SH DEFINED 01 15 0 0 2000 OTELCO INC INCOME DEP COM 688823202 50 2646 SH DEFINED 01 15 0 0 2646 OTTER TAIL CORP COM 689648103 125 5929 SH DEFINED 01 02 0 3470 2459 OTTER TAIL CORP COM 689648103 43 2050 SH DEFINED 01 15 0 0 2050 OUTDOOR CHANNEL HOLDINGS INC COM 690027206 7 1045 SH DEFINED 01 02 0 845 200 OVERSEAS SHIPHOLDING GROUP COM 690368105 13270 492579 SH DEFINED 01 02 0 74184 418395 OVERSEAS SHIPHOLDING GROUP COM 690368105 30 1101 SH DEFINED 01 15 0 0 1101

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OVERSTOCK.COM INC COM 690370101 11 720 SH DEFINED 01 02 0 720 0 OVERSTOCK.COM INC COM 690370101 3 200 SH DEFINED 01 15 0 0 200 OWENS & MINOR INC COM 690732102 39789 1153683 SH DEFINED 01 02 0 435474 718209 OWENS & MINOR INC COM 690732102 54 1573 SH DEFINED 01 15 0 0 1573 OWENS-BROCKWAY GLASS CONTAINER CONV BND 69073TAQ6 4600 4670000 PRN DEFINED 01 02 0 0 4670000 OWENS CORNING COM 690742101 34051 911671 SH DEFINED 01 02 0 78805 832866 OWENS CORNING NEW WT EXP SER WT 690742127 0 14 SH DEFINED 01 15 0 0 14 OWENS-ILLINOIS INC COM 690768403 18350 710986 SH DEFINED 01 02 0 72917 638069 OWENS-ILLINOIS INC COM 690768403 165 6376 SH DEFINED 01 03 0 6376 0 OWENS-ILLINOIS INC COM 690768403 92 3577 SH DEFINED 01 15 0 0 3577 OXFORD INDUSTRIES INC COM 691497309 2421 71710 SH DEFINED 01 02 0 8596 63114 OXIGENE INC COM NEW COM 691828305 1 272 SH DEFINED 01 15 0 0 272 OZ MINERALS LTD COM 692476104 10 1481 SH DEFINED 01 02 0 0 1481 PAA NATURAL GAS STORAGE L. COM 693139107 29 1300 SH DEFINED 01 15 0 0 1300 P.A.M. TRANSPORTATION SVCS COM 693149106 2 190 SH DEFINED 01 02 0 190 0 PC CONNECTION INC COM 69318J100 7 750 SH DEFINED 01 02 0 550 200 PC MALL INC COM 69323K100 1 100 SH DEFINED 01 02 0 0 100 PC-TEL INC COM 69325Q105 596 92005 SH DEFINED 01 02 0 6970 85035 PDF SOLUTIONS INC COM 693282105 10 1780 SH DEFINED 01 02 0 1380 400 PDI INC COM 69329V100 2 290 SH DEFINED 01 02 0 290 0 PDL BIOPHARMA INC COM 69329Y104 499 85015 SH DEFINED 01 02 0 8735 76280 PDL BIOPHARMA INC COM 69329Y104 134 22891 SH DEFINED 01 15 0 0 22891 P G & E CORP COM 69331C108 152235 3622055 SH DEFINED 01 02 0 1841814 1780241 P G & E CORP COM 69331C108 651 15493 SH DEFINED 01 03 0 15493 0 P G & E CORP COM 69331C108 805 19161 SH DEFINED 01 15 0 0 19161 PHH CORP COM 693320202 322 15692 SH DEFINED 01 02 0 6640 9052 PHH CORP COM 693320202 1 59 SH DEFINED 01 15 0 0 59 PF CHANG'S CHINA BISTRO INC COM 69333Y108 15890 394885 SH DEFINED 01 02 0 71965 322920 PF CHANG'S CHINA BISTRO INC COM 69333Y108 3 81 SH DEFINED 01 15 0 0 81 PICO HOLDINGS INC COM 693366205 17388 599545 SH DEFINED 01 02 0 78505 521040 PICO HOLDINGS INC COM 693366205 1 30 SH DEFINED 01 15 0 0 30 PHI INC-NON VOTING COM 69336T205 529 24299 SH DEFINED 01 02 0 0 24299 PGT INC COM 69336V101 1 300 SH DEFINED 01 02 0 0 300 PLX TECHNOLOGY INC COM 693417107 9 2620 SH DEFINED 01 02 0 2620 0 PMC - SIERRA INC COM 69344F106 55543 7337343 SH DEFINED 01 02 0 920 7336423 PMC - SIERRA INC COM 69344F106 1090 144038 SH DEFINED 01 03 0 144038 0 PMC - SIERRA INC COM 69344F106 4 532 SH DEFINED 01 15 0 0 532 PMI GROUP INC/THE COM 69344M101 27 25350 SH DEFINED 01 02 0 19320 6030 PMI GROUP INC/THE COM 69344M101 0 190 SH DEFINED 01 15 0 0 190 PMFG INC COM 69345P103 8626 434565 SH DEFINED 01 02 0 266315 168250 PNC FINANCIAL SERVICES GROUP COM 693475105 702347 11782376 SH DEFINED 01 02 0 4190655 7591721 PNC FINANCIAL SERVICES GROUP COM 693475105 1224 20536 SH DEFINED 01 03 0 20536 0 PNC FINANCIAL SERVICES GROUP COM 693475105 959 16087 SH DEFINED 01 15 0 0 16087 POSCO-ADR COM 693483109 182 1677 SH DEFINED 01 02 0 0 1677 POSCO-ADR COM 693483109 49 452 SH DEFINED 01 15 0 0 452 PNM RESOURCES INC COM 69349H107 20694 1236267 SH DEFINED 01 02 0 233437 1002830 PPG INDUSTRIES INC COM 693506107 512108 5640576 SH DEFINED 01 02 0 1386782 4253794 PPG INDUSTRIES INC COM 693506107 725 7986 SH DEFINED 01 03 0 7986 0 PPG INDUSTRIES INC COM 693506107 226 2484 SH DEFINED 01 15 0 0 2484 PPL CORPORATION COM 69351T106 91168 3275885 SH DEFINED 01 02 0 1403690 1872195 PPL CORPORATION COM 69351T106 626 22480 SH DEFINED 01 03 0 22480 0 PPL CORPORATION COM 69351T106 893 32096 SH DEFINED 01 15 0 0 32096 PPL CORPORATION CONV PRF 69351T114 6105 111070 SH DEFINED 01 02 0 0 111070 PPL CORP CONV PRF 69351T601 7922 141100 SH DEFINED 01 02 0 0 141100

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPL CORP CONV PRF 69351T601 3 50 SH DEFINED 01 15 0 0 50 TAMBANG BATUBARA BUKIT ASAM COM 693525990 2283 941500 SH DEFINED 01 02 0 941500 0 PRGX GLOBAL INC COM 69357C503 11196 1565762 SH DEFINED 01 02 0 943868 621894 PS BUSINESS PARKS INC/CA COM 69360J107 6352 115276 SH DEFINED 01 02 0 19695 95581 PTT EXPLORATION & PR-SP ADR COM 69364V106 30 2745 SH DEFINED 01 02 0 130 2615 PSS WORLD MEDICAL INC COM 69366A100 21849 780071 SH DEFINED 01 02 0 291517 488554 PSS WORLD MEDICAL INC COM 69366A100 6 205 SH DEFINED 01 15 0 0 205 PT UTD TRACTORS TBK COM 69367T108 6 101 SH DEFINED 01 02 0 0 101 PT BK MANDIRI PERSERO TB COM 69367U105 24 2840 SH DEFINED 01 02 0 0 2840 PACCAR INC COM 693718108 32785 641726 SH DEFINED 01 02 0 493341 148385 PACCAR INC COM 693718108 728 14240 SH DEFINED 01 03 0 14240 0 PACCAR INC COM 693718108 67602 1323203 SH DEFINED 01 10 0 3093 1320110 PACCAR INC COM 693718108 47 916 SH DEFINED 01 15 0 0 916 PACER INTERNATIONAL INC COM 69373H106 218 45961 SH DEFINED 01 02 0 29113 16848 PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 11010 941165 SH DEFINED 01 02 0 36651 904514 PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 12 1000 SH DEFINED 01 15 0 0 1000 PACIFIC CAPITAL BANCORP COM 69404P200 8 240 SH DEFINED 01 02 0 240 0 PACIFIC CAPITAL BANCORP COM 69404P200 5 165 SH DEFINED 01 15 0 0 165 PACIFIC CONTINENTAL CORP COM 69412V108 1431 156380 SH DEFINED 01 02 0 1085 155295 PACIFIC RUBIALES ENERGY CORP COM 69480U990 269 10000 SH DEFINED 01 02 0 0 10000 PACIFIC SUNWEAR OF CALIF COM 694873100 7724 2959276 SH DEFINED 01 02 0 642131 2317145 PACIFIC SUNWEAR OF CALIF COM 694873100 15 5592 SH DEFINED 01 03 0 5592 0 PACIRA PHARMACEUTICALS INC COM 695127100 3 290 SH DEFINED 01 02 0 290 0 PACKAGING CORP OF AMERICA COM 695156109 109242 3902902 SH DEFINED 01 02 0 899122 3003780 PACKAGING CORP OF AMERICA COM 695156109 105 3756 SH DEFINED 01 15 0 0 3756 PACWEST BANCORP COM 695263103 3410 165754 SH DEFINED 01 02 0 15716 150038 PACWEST BANCORP COM 695263103 10 500 SH DEFINED 01 15 0 0 500 PAETEC HOLDING CORP COM 695459107 3987 832380 SH DEFINED 01 02 0 7380 825000 PAETEC HOLDING CORP COM 695459107 98 20500 SH DEFINED 01 15 0 0 20500 PAIN THERAPEUTICS INC COM 69562K100 10 2770 SH DEFINED 01 02 0 2170 600 PALADIN ENERGY LTD-UNSP ADR COM 69606A100 0 15 SH DEFINED 01 02 0 0 15 PALL CORP COM 696429307 19503 346864 SH DEFINED 01 02 0 52378 294486 PALL CORP COM 696429307 254 4517 SH DEFINED 01 03 0 4517 0 PALL CORP COM 696429307 200 3550 SH DEFINED 01 15 0 0 3550 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 1066 94567 SH DEFINED 01 02 0 8310 86257 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 7 578 SH DEFINED 01 15 0 0 578 PAN AMERICAN SILVER CORP COM 697900108 1859 60192 SH DEFINED 01 02 0 0 60192 PAN AMERICAN SILVER CORP COM 697900108 64 2074 SH DEFINED 01 15 0 0 2074 PANASONIC CORP-SPON ADR COM 69832A205 169 13839 SH DEFINED 01 02 0 0 13839 PANASONIC CORP-SPON ADR COM 69832A205 17 1414 SH DEFINED 01 15 0 0 1414 PANERA BREAD COMPANY-CL A COM 69840W108 37370 297393 SH DEFINED 01 02 0 96598 200795 PANERA BREAD COMPANY-CL A COM 69840W108 144 1148 SH DEFINED 01 03 0 1148 0 PANERA BREAD COMPANY-CL A COM 69840W108 3106 39200 SH DEFINED 01 10 0 0 39200 PANERA BREAD COMPANY-CL A COM 69840W108 32 257 SH DEFINED 01 15 0 0 257 PANHANDLE OIL AND GAS INC-A COM 698477106 17 600 SH DEFINED 01 02 0 415 185 PANTRY INC COM 698657103 16894 899070 SH DEFINED 01 02 0 749705 149365 PAPA JOHN'S INTL INC COM 698813102 6139 184585 SH DEFINED 01 02 0 18450 166135 PAPERLINX LTD COM 698833100 0 142 SH DEFINED 01 02 0 0 142 PAR PHARMACEUTICAL COS INC COM 69888P106 17842 541023 SH DEFINED 01 02 0 97375 443648 PAR PHARMACEUTICAL COS INC COM 69888P106 3 100 SH DEFINED 01 15 0 0 100 PARAGON SHIPPING INC COM 69913R309 8 4000 SH DEFINED 01 15 0 0 4000 PARAMETRIC TECHNOLOGY CORP COM 699173209 274100 11953769 SH DEFINED 01 02 0 3676051 8277718 PARAMETRIC TECHNOLOGY CORP COM 699173209 908 48228 SH DEFINED 01 10 0 0 48228 PARAMETRIC TECHNOLOGY CORP COM 699173209 2 100 SH DEFINED 01 15 0 0 100

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARAMOUNT GOLD AND SILVER COM 69924P102 22 6935 SH DEFINED 01 02 0 6935 0 PARAMOUNT GOLD AND SILVER COM 69924P102 65 20000 SH DEFINED 01 15 0 0 20000 PAREXEL INTERNATIONAL CORP COM 699462107 10948 464683 SH DEFINED 01 02 0 97022 367661 PAREXEL INTERNATIONAL CORP COM 699462107 82 3500 SH DEFINED 01 15 0 0 3500 PARK ELECTROCHEMICAL CORP COM 700416209 15056 538662 SH DEFINED 01 02 0 9014 529648 PARK NATIONAL CORP COM 700658107 646 9820 SH DEFINED 01 02 0 850 8970 PARK-OHIO HOLDINGS CORP COM 700666100 14 690 SH DEFINED 01 02 0 490 200 PARK-OHIO HOLDINGS CORP COM 700666100 332 15700 SH DEFINED 01 15 0 0 15700 PARK STERLING CORP COM 70086Y105 9662 1948126 SH DEFINED 01 02 0 1685 1946441 PARKER DRILLING CO COM 701081101 5655 966680 SH DEFINED 01 02 0 7578 959102 PARKER DRILLING CO COM 701081101 15 2600 SH DEFINED 01 15 0 0 2600 PARKER HANNIFIN CORP COM 701094104 302917 3375518 SH DEFINED 01 02 0 825277 2550241 PARKER HANNIFIN CORP COM 701094104 869 9681 SH DEFINED 01 03 0 9681 0 PARKER HANNIFIN CORP COM 701094104 1014 11295 SH DEFINED 01 15 0 0 11295 PARKERVISION INC COM 701354102 80 140925 SH DEFINED 01 02 0 0 140925 PARKERVISION INC COM 701354102 3 4844 SH DEFINED 01 03 0 4844 0 PARKERVISION INC COM 701354102 3 5000 SH DEFINED 01 15 0 0 5000 PARKWAY PROPERTIES INC COM 70159Q104 1896 111157 SH DEFINED 01 02 0 9654 101503 PARTNER COMMUNICATIONS-ADR COM 70211M109 6 430 SH DEFINED 01 02 0 0 430 PARTNER COMMUNICATIONS-ADR COM 70211M109 6 400 SH DEFINED 01 15 0 0 400 PATNI COMPUTER SYSTEMS-ADR COM 703248203 0 30 SH DEFINED 01 02 0 0 30 PATRIOT COAL CORP COM 70336T104 18990 853096 SH DEFINED 01 02 0 728725 124371 PATRIOT COAL CORP COM 70336T104 14 636 SH DEFINED 01 15 0 0 636 PATRIOT COAL CORP CONV BND 70336TAA2 196 200000 PRN DEFINED 01 02 0 0 200000 PATRIOT TRANSPORTATION HLDG COM 70337B102 8 364 SH DEFINED 01 02 0 364 0 PATTERSON COS INC COM 703395103 7350 223440 SH DEFINED 01 02 0 45250 178190 PATTERSON COS INC COM 703395103 122 3712 SH DEFINED 01 03 0 3712 0 PATTERSON COS INC COM 703395103 45 1370 SH DEFINED 01 15 0 0 1370 PATTERSON-UTI ENERGY INC COM 703481101 26254 830553 SH DEFINED 01 02 0 446975 383578 PATTERSON-UTI ENERGY INC COM 703481101 76 2399 SH DEFINED 01 03 0 2399 0 PATTERSON-UTI ENERGY INC COM 703481101 85 2694 SH DEFINED 01 15 0 0 2694 PAYCHEX INC COM 704326107 15719 511668 SH DEFINED 01 02 0 45426 466242 PAYCHEX INC COM 704326107 386 12575 SH DEFINED 01 03 0 12575 0 PAYCHEX INC COM 704326107 5795 202500 SH DEFINED 01 10 0 0 202500 PAYCHEX INC COM 704326107 2077 67623 SH DEFINED 01 15 0 0 67623 PEABODY ENERGY CORP COM 704549104 157965 2681431 SH DEFINED 01 02 0 347399 2334032 PEABODY ENERGY CORP COM 704549104 622 10566 SH DEFINED 01 03 0 10566 0 PEABODY ENERGY CORP COM 704549104 946 16053 SH DEFINED 01 15 0 0 16053 PEABODY ENERGY CORP CONV BND 704549AG9 50 41000 PRN DEFINED 01 02 0 0 41000 PCCW LTD COM 70454G207 42 9793 SH DEFINED 01 02 0 6260 3533 PDG REALTY SA-SPON ADR COM 70454K109 4 375 SH DEFINED 01 02 0 0 375 PEAPACK GLADSTONE FINL CORP COM 704699107 9 790 SH DEFINED 01 02 0 790 0 PEARSON PLC-SPONSORED ADR COM 705015105 4514 237428 SH DEFINED 01 02 0 0 237428 PEARSON PLC-SPONSORED ADR COM 705015105 38 2000 SH DEFINED 01 15 0 0 2000 PEBBLEBROOK HOTEL TRUST COM 70509V100 60 2995 SH DEFINED 01 02 0 2995 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 4 218 SH DEFINED 01 15 0 0 218 PEETS COFFEE & TEA INC COM 705560100 4045 70081 SH DEFINED 01 02 0 11875 58206 PEETS COFFEE & TEA INC COM 705560100 17 300 SH DEFINED 01 15 0 0 300 PEGASYSTEMS INC COM 705573103 4162 89409 SH DEFINED 01 02 0 1010 88399 PENFORD CORP COM 707051108 1 150 SH DEFINED 01 02 0 0 150 PENGROWTH ENERGY CORP COM N COM 70706P104 259 20577 SH DEFINED 01 15 0 0 20577 PENN NATIONAL GAMING INC COM 707569109 69827 1730979 SH DEFINED 01 02 0 98221 1632758 PENN NATIONAL GAMING INC COM 707569109 7207 178712 SH DEFINED 01 10 0 0 178712 PENN NATIONAL GAMING INC COM 707569109 23 570 SH DEFINED 01 15 0 0 570

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENN VIRGINIA CORP COM 707882106 11102 840369 SH DEFINED 01 02 0 20265 820104 PENN VIRGINIA CORP COM 707882106 11 848 SH DEFINED 01 15 0 0 848 PENN VIRGINIA RESOURCE PARTNER COM 707884102 941 34900 SH DEFINED 01 10 0 34900 0 PENN VIRGINIA RESOURCE PARTNER COM 707884102 610 22646 SH DEFINED 01 15 0 0 22646 PENN WEST PETROLEUM LTD COM 707887105 23485 1017557 SH DEFINED 01 02 0 1016154 1403 PENN WEST PETROLEUM LTD COM 707887105 1024 44356 SH DEFINED 01 15 0 0 44356 PENNANTPARK INVESTMENT CORP COM 708062104 39 3500 SH DEFINED 01 02 0 2835 665 J.C. PENNEY CO INC COM 708160106 89428 2589208 SH DEFINED 01 02 0 229516 2359692 J.C. PENNEY CO INC COM 708160106 287 8318 SH DEFINED 01 03 0 8318 0 J.C. PENNEY CO INC COM 708160106 200 5800 SH DEFINED 01 15 0 0 5800 PENNICHUCK CORP COM 708254206 8 275 SH DEFINED 01 02 0 275 0 PENNICHUCK CORP COM 708254206 36 1261 SH DEFINED 01 15 0 0 1261 PENNS WOODS BANCORP INC COM 708430103 9 255 SH DEFINED 01 02 0 225 30 PENN REAL ESTATE INVEST TST COM 709102107 4544 289408 SH DEFINED 01 02 0 35192 254216 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 27 1635 SH DEFINED 01 02 0 1635 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 12044 529645 SH DEFINED 01 02 0 322400 207245 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 24 1058 SH DEFINED 01 15 0 0 1058 PENSON WORLDWIDE INC COM 709600100 3 700 SH DEFINED 01 02 0 270 430 PENTAIR INC COM 709631105 30781 762682 SH DEFINED 01 02 0 255599 507083 PENTAIR INC COM 709631105 155 3844 SH DEFINED 01 15 0 0 3844 PEOPLES BANCORP INC COM 709789101 8 721 SH DEFINED 01 02 0 621 100 PEOPLES FED BANCSHARES COM 711037101 35 2500 SH DEFINED 01 15 0 0 2500 PEOPLE'S UNITED FINANCIAL COM 712704105 76507 5692386 SH DEFINED 01 02 0 3093081 2599305 PEOPLE'S UNITED FINANCIAL COM 712704105 187 13944 SH DEFINED 01 03 0 13944 0 PEOPLE'S UNITED FINANCIAL COM 712704105 109 8078 SH DEFINED 01 15 0 0 8078 PEP BOYS-MANNY MOE & JACK COM 713278109 6368 582622 SH DEFINED 01 02 0 44336 538286 PEP BOYS-MANNY MOE & JACK COM 713278109 3 250 SH DEFINED 01 15 0 0 250 PEPCO HOLDINGS INC COM 713291102 46399 2363614 SH DEFINED 01 02 0 140250 2223364 PEPCO HOLDINGS INC COM 713291102 173 8812 SH DEFINED 01 03 0 8812 0 PEPCO HOLDINGS INC COM 713291102 446 22745 SH DEFINED 01 15 0 0 22745 PEPSICO INC COM 713448108 360114 5113102 SH DEFINED 01 02 0 1065578 4047524 PEPSICO INC COM 713448108 7129 101218 SH DEFINED 01 02 10 0 0 101218 PEPSICO INC COM 713448108 4342 61649 SH DEFINED 01 03 0 61649 0 PEPSICO INC COM 713448108 102900 1472097 SH DEFINED 01 10 0 220371 1251726 PEPSICO INC COM 713448108 5622 79828 SH DEFINED 01 15 0 0 79828 PEREGRINE PHARMACEUTICALS COM 713661304 9 4905 SH DEFINED 01 02 0 4355 550 PEREGRINE PHARMACEUTICALS COM 713661304 2 1021 SH DEFINED 01 15 0 0 1021 PERFECT WORLD CO-SPON ADR COM 71372U104 0 10 SH DEFINED 01 02 0 0 10 PERFICIENT INC COM 71375U101 2834 276237 SH DEFINED 01 02 0 12875 263362 PERFICIENT INC COM 71375U101 1 100 SH DEFINED 01 15 0 0 100 PERFORMANCE TECHNOLOGIES INC COM 71376K102 2610 1311282 SH DEFINED 01 02 0 887907 423375 PERICOM SEMICONDUCTOR CORP COM 713831105 9613 1075380 SH DEFINED 01 02 0 512539 562841 PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DEFINED 01 15 0 0 120 PERKINELMER INC COM 714046109 1401 52086 SH DEFINED 01 02 0 13048 39038 PERKINELMER INC COM 714046109 118 4373 SH DEFINED 01 03 0 4373 0 PERKINELMER INC COM 714046109 11 416 SH DEFINED 01 15 0 0 416 PERMIAN BASIN RTY TR COM 714236106 960 44377 SH DEFINED 01 15 0 0 44377 PERNOD RICARD S. A. COM 714264207 46 2300 SH DEFINED 01 02 0 290 2010 GOLF TRUST OF AMERICA INC COM 71426V108 2 195 SH DEFINED 01 02 0 195 0 GOLF TRUST OF AMERICA INC COM 71426V108 0 50 SH DEFINED 01 15 0 0 50 PERRIGO CO COM 714290103 80027 910741 SH DEFINED 01 02 0 295374 615367 PERRIGO CO COM 714290103 82 929 SH DEFINED 01 15 0 0 929 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 1502 43499 SH DEFINED 01 02 0 0 43499 PERVASIVE SOFTWARE INC COM 715710109 1 90 SH DEFINED 01 02 0 0 90

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETMED EXPRESS INC COM 716382106 1280 107950 SH DEFINED 01 02 0 9520 98430 PETMED EXPRESS INC COM 716382106 2 160 SH DEFINED 01 15 0 0 160 PETROCHINA CO LTD -ADR COM 71646E100 140 961 SH DEFINED 01 02 0 0 961 PETROCHINA CO LTD -ADR COM 71646E100 146 997 SH DEFINED 01 15 0 0 997 PETROBRAS ENERGIA S A COM 71646J109 3 140 SH DEFINED 01 02 0 60 80 PETROBRAS ENERGIA S A COM 71646J109 38 1938 SH DEFINED 01 15 0 0 1938 PETROHAWK ENERGY CORP COM 716495106 50089 2030402 SH DEFINED 01 02 0 1556472 473930 PETROHAWK ENERGY CORP COM 716495106 145 5871 SH DEFINED 01 03 0 5871 0 PETROHAWK ENERGY CORP COM 716495106 465 18854 SH DEFINED 01 15 0 0 18854 PETROLEUM & RES CORP COM 716549100 110 3734 SH DEFINED 01 15 0 0 3734 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 41188 1342456 SH DEFINED 01 02 0 0 1342456 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 78757 2559647 SH DEFINED 01 10 0 0 2559647 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 34 1103 SH DEFINED 01 15 0 0 1103 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 264153 7801319 SH DEFINED 01 02 0 7621350 179969 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 25554 754683 SH DEFINED 01 02 10 0 0 754683 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 78401 2316821 SH DEFINED 01 10 0 2305794 11027 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 955 28213 SH DEFINED 01 15 0 0 28213 PETROLEUM DEVELOPMENT CORP COM 716578109 3809 127325 SH DEFINED 01 02 0 14940 112385 PETROLEUM DEVELOPMENT CORP COM 716578109 18 600 SH DEFINED 01 15 0 0 600 PETROLEUM GEO SVCS ASA NEW SPR COM 716599105 6 446 SH DEFINED 01 02 0 0 446 PETROQUEST ENERGY INC COM 716748108 2092 297975 SH DEFINED 01 02 0 37770 260205 PETSMART INC COM 716768106 32863 724315 SH DEFINED 01 02 0 308094 416221 PETSMART INC COM 716768106 278 6126 SH DEFINED 01 03 0 6126 0 PETSMART INC COM 716768106 53 1169 SH DEFINED 01 15 0 0 1169 PEUGEOT SA-SPONSORED ADR COM 716825500 18 400 SH DEFINED 01 02 0 0 400 PHARMACYCLICS INC COM 716933106 1809 173330 SH DEFINED 01 02 0 173330 0 PHARMACYCLICS INC COM 716933106 10 1000 SH DEFINED 01 15 0 0 1000 PFIZER INC COM 717081103 991644 48138130 SH DEFINED 01 02 0 18503850 29634280 PFIZER INC COM 717081103 7150 347057 SH DEFINED 01 03 0 347057 0 PFIZER INC COM 717081103 286145 13897360 SH DEFINED 01 10 0 381826 13515534 PFIZER INC COM 717081103 7881 382588 SH DEFINED 01 15 0 0 382588 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 16565 617167 SH DEFINED 01 02 0 605667 11500 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 22 827 SH DEFINED 01 15 0 0 827 PHARMACEUTICAL HOLDRS TRUST ET COM 71712A206 163 2300 SH DEFINED 01 15 0 0 2300 PHARMERICA CORP COM 71714F104 1973 154654 SH DEFINED 01 02 0 21279 133375 PHARMERICA CORP COM 71714F104 3 262 SH DEFINED 01 15 0 0 262 PHARMATHENE INC COM 71714G102 6 2100 SH DEFINED 01 02 0 2100 0 PHARMASSET INC COM 71715N106 502 4480 SH DEFINED 01 02 0 1100 3380 PHILIP MORRIS INTERNATIONAL COM 718172109 1013145 15173689 SH DEFINED 01 02 0 4292227 10881462 PHILIP MORRIS INTERNATIONAL COM 718172109 5111 76537 SH DEFINED 01 03 0 76537 0 PHILIP MORRIS INTERNATIONAL COM 718172109 179392 2687962 SH DEFINED 01 10 0 68444 2619518 PHILIP MORRIS INTERNATIONAL COM 718172109 5991 89732 SH DEFINED 01 15 0 0 89732 PHILIPPINE LONG DIST -SP ADR COM 718252604 13 249 SH DEFINED 01 02 0 0 249 PHILIPPINE LONG DIST -SP ADR COM 718252604 7551 134700 SH DEFINED 01 10 0 0 134700 PHILLIPS-VAN HEUSEN COM 718592108 35277 538809 SH DEFINED 01 02 0 179441 359368 PHILLIPS-VAN HEUSEN COM 718592108 217 3319 SH DEFINED 01 03 0 3319 0 PHILLIPS-VAN HEUSEN COM 718592108 2 37 SH DEFINED 01 15 0 0 37 PHOENIX COMPANIES INC COM 71902E109 366 148569 SH DEFINED 01 02 0 16649 131920 PHOENIX COMPANIES INC COM 71902E109 1 500 SH DEFINED 01 15 0 0 500 PHOTRONICS INC COM 719405102 2011 237455 SH DEFINED 01 02 0 3266 234189 PHOTRONICS INC COM 719405102 10 1200 SH DEFINED 01 15 0 0 1200 PIEDMONT NATURAL GAS CO COM 720186105 12897 426182 SH DEFINED 01 02 0 31750 394432 PIEDMONT NATURAL GAS CO COM 720186105 99 3256 SH DEFINED 01 15 0 0 3256 PIER 1 IMPORTS INC COM 720279108 25840 2233277 SH DEFINED 01 02 0 1060503 1172774

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIER 1 IMPORTS INC COM 720279108 22 1900 SH DEFINED 01 15 0 0 1900 PIKE ELECTRIC CORP COM 721283109 9145 1034565 SH DEFINED 01 02 0 217022 817543 PIKE ELECTRIC CORP COM 721283109 0 50 SH DEFINED 01 15 0 0 50 PILGRIM'S PRIDE CORP-NEW COM 72147K108 25 4720 SH DEFINED 01 02 0 4590 130 PILGRIM'S PRIDE CORP-NEW COM 72147K108 0 65 SH DEFINED 01 15 0 0 65 PIMCO CALIF MUN INCOME FD II COM 72200M108 282 30690 SH DEFINED 01 15 0 0 30690 PIMCO CALIF MUN INCOME FD COM 72200N106 17 1324 SH DEFINED 01 15 0 0 1324 PIMCO MUN INCOME FD COM COM 72200R107 10 768 SH DEFINED 01 15 0 0 768 PIMCO NEW YORK MUN INCOME FD COM 72200T103 0 6 SH DEFINED 01 15 0 0 6 PIMCO CORPORATE INCOME FD COM 72200U100 348 20002 SH DEFINED 01 15 0 0 20002 PIMCO MUN INCOME FD II COM COM 72200W106 32 3008 SH DEFINED 01 15 0 0 3008 PIMCO STRATEGIC GLOBAL GOV COM 72200X104 72 6288 SH DEFINED 01 15 0 0 6288 PIMCO NEW YORK MUN FD II COM COM 72200Y102 44 3986 SH DEFINED 01 15 0 0 3986 PIMCO GLOBAL STOCKSPLUS COM 722011103 506 21777 SH DEFINED 01 15 0 0 21777 PIMCO HIGH INCOME FDCOM SHS COM 722014107 723 53114 SH DEFINED 01 15 0 0 53114 PIMCO MUN INCOME FD III COM 72201A103 550 51654 SH DEFINED 01 15 0 0 51654 PIMCO CORPORATE OPPORTUNIT COM 72201B101 1573 76050 SH DEFINED 01 15 0 0 76050 PIMCO CALIF MUN INCOME FD COM 72201C109 11 1245 SH DEFINED 01 15 0 0 1245 PIMCO INCOME STRATEGY F COM 72201H108 444 34277 SH DEFINED 01 15 0 0 34277 PIMCO INCOME STRATEGY F COM 72201J104 266 24681 SH DEFINED 01 15 0 0 24681 PIMCO ETF TR 1-3 YEAR U S T COM 72201R106 75 1473 SH DEFINED 01 15 0 0 1473 PIMCO ETF TR 1-5 YR US TIPS IN COM 72201R205 2520 47265 SH DEFINED 01 15 0 0 47265 PIMCO ETF TR 15+ YR US TIPS IN COM 72201R304 51 918 SH DEFINED 01 15 0 0 918 PIMCO ETF TR BROAD US TIPS IN COM 72201R403 29 524 SH DEFINED 01 15 0 0 524 PIMCO ETF TRUST 3-7 YR US TREA COM 72201R601 39 501 SH DEFINED 01 15 0 0 501 PIMCO ETF TR BUILD AMER COM 72201R825 350 7119 SH DEFINED 01 15 0 0 7119 PIMCO ETF TR ENHANCED S COM 72201R833 150 1487 SH DEFINED 01 15 0 0 1487 PIMCO ETF TRUST INTER MUNI COM 72201R866 67 1302 SH DEFINED 01 15 0 0 1302 PIMCO INCOME OPPORTUNIT COM 72202B100 28 1000 SH DEFINED 01 15 0 0 1000 PING AN INS GROUP CO CHI COM 72341E304 54 2635 SH DEFINED 01 02 0 840 1795 PINNACLE AIRLINES CORP COM 723443107 1 200 SH DEFINED 01 02 0 0 200 PINNACLE ENTERTAINMENT INC COM 723456109 12986 871542 SH DEFINED 01 02 0 27706 843836 PINNACLE ENTERTAINMENT INC COM 723456109 29 1937 SH DEFINED 01 03 0 1937 0 PINNACLE ENTERTAINMENT INC COM 723456109 5 335 SH DEFINED 01 15 0 0 335 PINNACLE FINANCIAL PARTNERS COM 72346Q104 2649 170248 SH DEFINED 01 02 0 15199 155049 PINNACLE FINANCIAL PARTNERS COM 72346Q104 55 3564 SH DEFINED 01 15 0 0 3564 PINNACLE WEST CAPITAL COM 723484101 45922 1030098 SH DEFINED 01 02 0 58020 972078 PINNACLE WEST CAPITAL COM 723484101 189 4237 SH DEFINED 01 03 0 4237 0 PINNACLE WEST CAPITAL COM 723484101 152 3401 SH DEFINED 01 15 0 0 3401 PIONEER DIVERSIFIED HIGH INCOM COM 723653101 127 6000 SH DEFINED 01 15 0 0 6000 PIONEER DRILLING COMPANY COM 723655106 8722 572303 SH DEFINED 01 02 0 68310 503993 PIONEER DRILLING COMPANY COM 723655106 217 14221 SH DEFINED 01 15 0 0 14221 PIONEER HIGH INCOME TR COM 72369H106 354 21080 SH DEFINED 01 15 0 0 21080 PIONEER FLOATING RATE TR COM 72369J102 22 1555 SH DEFINED 01 15 0 0 1555 PIONEER MUN HIGH INCOME ADV COM 723762100 130 9490 SH DEFINED 01 15 0 0 9490 PIONEER MUN HIGH INCOME TR COM 723763108 169 12019 SH DEFINED 01 15 0 0 12019 PIONEER NATURAL RESOURCES CO COM 723787107 17391 194152 SH DEFINED 01 02 0 19479 174673 PIONEER NATURAL RESOURCES CO COM 723787107 406 4529 SH DEFINED 01 03 0 4529 0 PIONEER NATURAL RESOURCES CO COM 723787107 827 9237 SH DEFINED 01 15 0 0 9237 PIPER JAFFRAY COS COM 724078100 11771 408623 SH DEFINED 01 02 0 95658 312965 PIPER JAFFRAY COS COM 724078100 10 338 SH DEFINED 01 15 0 0 338 PITNEY BOWES INC COM 724479100 111127 4833688 SH DEFINED 01 02 0 468709 4364979 PITNEY BOWES INC COM 724479100 182 7927 SH DEFINED 01 03 0 7927 0 PITNEY BOWES INC COM 724479100 389 16916 SH DEFINED 01 15 0 0 16916

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIXELWORKS INC COM 72581M305 2044 834600 SH DEFINED 01 02 0 785564 49036 PLAINS ALL AMER PIPELINE LP LP 726503105 1 15 SH DEFINED 01 02 0 0 15 PLAINS ALL AMER PIPELINE LP LP 726503105 309 4835 SH DEFINED 01 15 0 0 4835 PLAINS EXPLORATION & PRODUCT COM 726505100 20527 538502 SH DEFINED 01 02 0 378737 159765 PLAINS EXPLORATION & PRODUCT COM 726505100 36 935 SH DEFINED 01 15 0 0 935 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 51769 1417203 SH DEFINED 01 02 0 850862 566341 PLANTRONICS INC COM 727493108 1 25 SH DEFINED 01 15 0 0 25 PLEXUS CORP COM 729132100 53988 1550962 SH DEFINED 01 02 0 529311 1021651 PLUM CREEK TIMBER CO COM 729251108 18084 446089 SH DEFINED 01 02 0 51824 394265 PLUM CREEK TIMBER CO COM 729251108 256 6309 SH DEFINED 01 03 0 6309 0 PLUM CREEK TIMBER CO COM 729251108 929 22915 SH DEFINED 01 10 0 18582 4333 POLARIS INDUSTRIES INC COM 731068102 49655 446647 SH DEFINED 01 02 0 130793 315854 POLARIS INDUSTRIES INC COM 731068102 37 335 SH DEFINED 01 15 0 0 335 POLO RALPH LAUREN CORP COM 731572103 24625 185692 SH DEFINED 01 02 0 52800 132892 POLO RALPH LAUREN CORP COM 731572103 335 2526 SH DEFINED 01 03 0 2526 0 POLO RALPH LAUREN CORP COM 731572103 103204 778593 SH DEFINED 01 10 0 13624 764969 POLO RALPH LAUREN CORP COM 731572103 37 276 SH DEFINED 01 15 0 0 276 POLYCOM INC COM 73172K104 30720 477784 SH DEFINED 01 02 0 228710 249074 POLYCOM INC COM 73172K104 29 450 SH DEFINED 01 15 0 0 450 POLYONE CORPORATION COM 73179P106 24385 1576243 SH DEFINED 01 02 0 64894 1511349 POLYONE CORPORATION COM 73179P106 14 887 SH DEFINED 01 15 0 0 887 POLYPORE INTERNATIONAL INC COM 73179V103 4976 73350 SH DEFINED 01 02 0 290 73060 POLYPORE INTERNATIONAL INC COM 73179V103 11585 170819 SH DEFINED 01 10 0 0 170819 POLYPORE INTERNATIONAL INC COM 73179V103 208 3071 SH DEFINED 01 15 0 0 3071 POLYMET MINING CORP COM NPV IS COM 731916102 7 4500 SH DEFINED 01 15 0 0 4500 PONIARD PHARMACEUT COM 732449301 5 23000 SH DEFINED 01 15 0 0 23000 POOL CORP COM 73278L105 11046 370546 SH DEFINED 01 02 0 21343 349203 POPULAR INC COM 733174106 135 48710 SH DEFINED 01 02 0 24240 24470 POPULAR INC COM 733174106 16 5700 SH DEFINED 01 15 0 0 5700 PORSCHE AUTOMOBIL HLDG S COM 73328P106 38 4738 SH DEFINED 01 02 0 0 4738 PORTER BANCORP INC COM 736233107 2 480 SH DEFINED 01 02 0 180 300 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 25148 296605 SH DEFINED 01 02 0 30288 266317 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 13 150 SH DEFINED 01 15 0 0 150 PORTLAND GENERAL ELECTRIC CO COM 736508847 8605 340402 SH DEFINED 01 02 0 5572 334830 PORTLAND GENERAL ELECTRIC CO COM 736508847 53 2104 SH DEFINED 01 15 0 0 2104 PORTUGAL TELECOM SGPS-SP ADR COM 737273102 25 2531 SH DEFINED 01 02 0 0 2531 PORTX OPERACOES-SPON GDR COM 737302109 0 180 SH DEFINED 01 02 0 0 180 POST PROPERTIES INC COM 737464107 13016 319352 SH DEFINED 01 02 0 35380 283972 POSTNL ADR COM 73753A103 7 773 SH DEFINED 01 02 0 0 773 POTASH CORP OF SASKATCHEWAN COM 73755L107 17950 314970 SH DEFINED 01 02 0 31134 283836 POTASH CORP OF SASKATCHEWAN COM 73755L107 1080 18949 SH DEFINED 01 15 0 0 18949 POTLATCH CORP COM 737630103 19422 550689 SH DEFINED 01 02 0 218358 332331 POWELL INDUSTRIES INC COM 739128106 9609 263261 SH DEFINED 01 02 0 59371 203890 HONGKONG ELEC HOLDGS LTD COM 739197200 34 4463 SH DEFINED 01 02 0 0 4463 POWER INTEGRATIONS INC COM 739276103 34266 891671 SH DEFINED 01 02 0 641251 250420 POWER INTEGRATIONS INC COM 739276103 10 273 SH DEFINED 01 15 0 0 273 POWER FINANCIAL CORP COM 73927C100 3 100 SH DEFINED 01 02 0 0 100 POWER-ONE INC COM 73930R102 567 70105 SH DEFINED 01 02 0 4009 66096 POWER-ONE INC COM 73930R102 19 2316 SH DEFINED 01 03 0 2316 0 POWER-ONE INC COM 73930R102 77 9510 SH DEFINED 01 15 0 0 9510 POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 9060 158801 SH DEFINED 01 15 0 0 158801 POWERSHARES EXCHANGETRADED FDS COM 73935L100 727 30984 SH DEFINED 01 15 0 0 30984

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 DB COMMODITY COM 73935S105 6529 225459 SH DEFINED 01 15 0 0 225459 POWERSHARES DYNAMIC MRKT PORTF COM 73935X104 143 3026 SH DEFINED 01 15 0 0 3026 POWERSHARES NASDAQ INTERNET P COM 73935X146 3 88 SH DEFINED 01 15 0 0 88 POWERSHARES EXCHANGETRADED FDS COM 73935X153 5897 226103 SH DEFINED 01 15 0 0 226103 POWERSHARES EXCHANGETRADED FD COM 73935X161 120 4253 SH DEFINED 01 15 0 0 4253 POWERSHARES EXCHANGETRADED FDS COM 73935X195 74 6971 SH DEFINED 01 15 0 0 6971 POWERSHARES DYNAMIC OTC POTFOL COM 73935X203 13 250 SH DEFINED 01 15 0 0 250 POWERSHARES EXCHANGETRADED FD COM 73935X229 3358 186255 SH DEFINED 01 15 0 0 186255 POWERSHARES EXCHANGETRADED FD COM 73935X278 16 566 SH DEFINED 01 15 0 0 566 POWERSHARES EXCHANGETRADED FD COM 73935X286 14 503 SH DEFINED 01 15 0 0 503 POWERSHARES EXCHANGETRADED FDS COM 73935X302 101 11450 SH DEFINED 01 15 0 0 11450 POWERSHARES EXCHANGETRADED FD COM 73935X336 1 96 SH DEFINED 01 15 0 0 96 POWERSHARES EXCHANGETRADED FD COM 73935X344 1 40 SH DEFINED 01 15 0 0 40 POWERSHARES EXCHANGETRADED FD COM 73935X351 26 833 SH DEFINED 01 15 0 0 833 POWERSHARES EXCHANGETRADED FD COM 73935X369 252 8118 SH DEFINED 01 15 0 0 8118 POWERSHARES EXCHANGETRADED FD COM 73935X385 139 3267 SH DEFINED 01 15 0 0 3267 POWERSHARES EXCHANGETRADED FDS COM 73935X401 190 7232 SH DEFINED 01 15 0 0 7232 POWERSHARES FUNDAMENTA COM 73935X435 249 10315 SH DEFINED 01 15 0 0 10315 POWERSHARES WILDERH CLEAN EN COM 73935X500 1 150 SH DEFINED 01 02 0 150 0 POWERSHARES WILDERH CLEAN EN COM 73935X500 293 32512 SH DEFINED 01 15 0 0 32512 POWERSHARES FTSE RAFI U COM 73935X567 30 438 SH DEFINED 01 02 0 0 438 POWERSHARES FTSE RAFI U COM 73935X567 987 14563 SH DEFINED 01 15 0 0 14563 POWERSHARES XTF UNITS (GLO COM 73935X575 3294 170137 SH DEFINED 01 15 0 0 170137 POWERSHARES FTSE RAFI US COM 73935X583 28 486 SH DEFINED 01 02 0 0 486 POWERSHARES FTSE RAFI US COM 73935X583 960 16404 SH DEFINED 01 15 0 0 16404 POWERSHARES EXCHANGETRADED FD COM 73935X591 32 1846 SH DEFINED 01 15 0 0 1846 POWERSHARES EXCHANGETRADED FD COM 73935X609 32 1850 SH DEFINED 01 15 0 0 1850 POWERSHARES EXCHANGETRADED FD COM 73935X625 1321 53780 SH DEFINED 01 15 0 0 53780 POWERSHARES EXCHANGETRADED FD COM 73935X633 33 3854 SH DEFINED 01 15 0 0 3854 POWERSHARES EXCHANGETRADED FD COM 73935X641 6 345 SH DEFINED 01 15 0 0 345 POWERSHARES EXCHANGETRADED FD COM 73935X658 105 4131 SH DEFINED 01 15 0 0 4131 POWERSHARES EXCHANGETRADED FD COM 73935X666 10 750 SH DEFINED 01 15 0 0 750 POWERSHARES S&P 500 HIGH QUALI COM 73935X682 110 7600 SH DEFINED 01 15 0 0 7600 POWERSHARES EXCHANGETRADED FDS COM 73935X690 13 650 SH DEFINED 01 15 0 0 650 POWERSHARES EXCHANGETRADED FD COM 73935X708 276 13812 SH DEFINED 01 15 0 0 13812 POWERSHARES INTER DVD ACHIEV COM 73935X716 99 6131 SH DEFINED 01 15 0 0 6131 POWERSHARES DVD ACHIEVERS COM 73935X732 26 1740 SH DEFINED 01 15 0 0 1740 POWERSHARES EXCHANGETRADED FDS COM 73935X740 220 18590 SH DEFINED 01 15 0 0 18590 POWERSHARES EXCHANGE TRADED FD COM 73935X757 3 146 SH DEFINED 01 15 0 0 146 POWERSHARES EXCHANGETRADED FD COM 73935X773 1309 49287 SH DEFINED 01 15 0 0 49287 POWERSHARES EXCHANGETRADED FD COM 73935X781 18 1070 SH DEFINED 01 15 0 0 1070 POWERSHARES EXCHANGETRADED FD COM 73935X799 15 570 SH DEFINED 01 15 0 0 570 POWERSHARES FUNDAMENTA COM 73935X807 115 5012 SH DEFINED 01 15 0 0 5012 POWERSHARES EXCHANGETRADED FD COM 73935X815 111 3933 SH DEFINED 01 15 0 0 3933 POWERSHARES EXCHANGETRADED FD COM 73935X849 102 5088 SH DEFINED 01 15 0 0 5088 POWERSHARES EXCHANGETRADED FD COM 73935X856 85 3781 SH DEFINED 01 15 0 0 3781 POWERSHARES FUNDAMENTA COM 73935X864 137 8321 SH DEFINED 01 15 0 0 8321 POWERSHARES FUNDAMENTA COM 73935X872 251 13940 SH DEFINED 01 15 0 0 13940 POWERSHARES FUNDAMENTA COM 73935X880 423 24956 SH DEFINED 01 15 0 0 24956 POWERSHARES DB G10 CURRENCY H COM 73935Y102 330 13310 SH DEFINED 01 15 0 0 13310 POWERWAVE TECHNOLOGIES INC COM 739363109 36 12318 SH DEFINED 01 02 0 10218 2100 POWERWAVE TECHNOLOGIES INC COM 739363109 25 8400 SH DEFINED 01 15 0 0 8400 POWERSHARES DB MULTISECTOR COM COM 73936B101 59 1970 SH DEFINED 01 15 0 0 1970 POWERSHARES DB MULTISECTOR COM COM 73936B200 1009 18361 SH DEFINED 01 15 0 0 18361

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 DB MULTISECTOR COM COM 73936B309 107 1760 SH DEFINED 01 15 0 0 1760 POWERSHARES DB MULTISECTOR COM COM 73936B408 1398 44037 SH DEFINED 01 15 0 0 44037 POWERSHARES DB MULTISECTOR COM COM 73936B507 181 6280 SH DEFINED 01 15 0 0 6280 POWERSHARES DB MULTISECTOR COM COM 73936B606 259 4933 SH DEFINED 01 15 0 0 4933 POWERSHARES DB MULTISECTOR COM COM 73936B705 129 5393 SH DEFINED 01 15 0 0 5393 POWERSHARES DB U S DLR INDEX COM 73936D107 28 1324 SH DEFINED 01 15 0 0 1324 POWERSHARES DB U S DLR INDEX COM 73936D206 261 9086 SH DEFINED 01 15 0 0 9086 METRETEK TECHNOLOGIES INC COM 73936N105 8 1120 SH DEFINED 01 02 0 1110 10 METRETEK TECHNOLOGIES INC COM 73936N105 119 16530 SH DEFINED 01 15 0 0 16530 POWERSHARES EXCH TRADED FD COM 73936Q108 1220 54178 SH DEFINED 01 15 0 0 54178 POWERSHARES EXCH TRADED FD COM 73936Q207 1243 66057 SH DEFINED 01 15 0 0 66057 POWERSHARES GLOBAL AGRICULTUR COM 73936Q702 82 2505 SH DEFINED 01 15 0 0 2505 POWERSHARES EXCHANGETRADED FD COM 73936Q835 98 3427 SH DEFINED 01 15 0 0 3427 POWERSHARES EXCHANGETRADED FD COM 73936Q843 1157 44398 SH DEFINED 01 15 0 0 44398 POWERSHARES GLOBAL STEEL PORT COM 73936Q868 8 342 SH DEFINED 01 15 0 0 342 POWERSHARES GLOBAL COAL PORTF COM 73936Q884 17 500 SH DEFINED 01 15 0 0 500 POWERSHARES GLOBAL EXCHANGE T COM 73936T433 42 1660 SH DEFINED 01 15 0 0 1660 POWERSHARES GLOBAL EXCHANGE T COM 73936T441 164 7136 SH DEFINED 01 15 0 0 7136 POWERSHARES GLOBAL EXCHANGE T COM 73936T458 76 3364 SH DEFINED 01 15 0 0 3364 POWERSHARES GLOBAL EXCHANGE T COM 73936T474 636 27413 SH DEFINED 01 15 0 0 27413 POWERSHARES GLOBAL EXCHANGE T COM 73936T524 918 32693 SH DEFINED 01 15 0 0 32693 POWERSHARES GLOBAL EXCHANGE T COM 73936T557 147 7937 SH DEFINED 01 15 0 0 7937 POWERSHARES EXCH TRADED FD COM 73936T565 2668 186082 SH DEFINED 01 15 0 0 186082 POWERSHARES GLOBAL EXCHANGE T COM 73936T573 1035 38199 SH DEFINED 01 15 0 0 38199 POWERSHARES GLOBAL EXCHANGE T COM 73936T615 230 16785 SH DEFINED 01 15 0 0 16785 POWERSHARES GLOBAL EXCHANGE T COM 73936T623 240 11850 SH DEFINED 01 15 0 0 11850 POWERSHARES FTSE RAFE EMRGIN COM 73936T763 26 998 SH DEFINED 01 02 0 0 998 POWERSHARES FTSE RAFE EMRGIN COM 73936T763 407 15845 SH DEFINED 01 15 0 0 15845 POWERSHARES GOLBAL EXCHANGE T COM 73936T771 25 1000 SH DEFINED 01 15 0 0 1000 POWERSHARES FTSE RAFI DEVELO COM 73936T789 26 635 SH DEFINED 01 02 0 0 635 POWERSHARES FTSE RAFI DEVELO COM 73936T789 807 19532 SH DEFINED 01 15 0 0 19532 POWERSHARES GLOBAL EXCHANGE T COM 73936T805 9 448 SH DEFINED 01 15 0 0 448 POWERSHARES EXCHANGETRADED FD COM 73937B100 34 1754 SH DEFINED 01 15 0 0 1754 POWERSHARES ETF TR II EMERGIN COM 73937B209 908 17092 SH DEFINED 01 15 0 0 17092 POWERSHARES GLOBAL WIND ENERG COM 73937B308 12 1207 SH DEFINED 01 15 0 0 1207 POWERSHARES EXCHANGETRADED FD COM 73937B407 414 15934 SH DEFINED 01 15 0 0 15934 POWERSHARES EXCHANGETRADED FD COM 73937B704 333 8614 SH DEFINED 01 15 0 0 8614 POWERSHARES EXCHANGETRADED FD COM 73937B860 631 20315 SH DEFINED 01 15 0 0 20315 POZEN INC COM 73941U102 7 1560 SH DEFINED 01 02 0 1560 0 PRANA BIOTECHNOLOGY SPONS ADR COM 739727105 1 500 SH DEFINED 01 15 0 0 500 PRAXAIR INC COM 74005P104 594549 5485264 SH DEFINED 01 02 0 2685857 2799407 PRAXAIR INC COM 74005P104 1287 11870 SH DEFINED 01 03 0 11870 0 PRAXAIR INC COM 74005P104 100082 933379 SH DEFINED 01 10 0 0 933379 PRAXAIR INC COM 74005P104 661 6097 SH DEFINED 01 15 0 0 6097 PREPAID LEGAL SERVICES INC COM 740065107 4146 62351 SH DEFINED 01 02 0 11220 51131 PREPAID LEGAL SERVICES INC COM 740065107 20 300 SH DEFINED 01 15 0 0 300 PRECISION CASTPARTS CORP COM 740189105 706811 4292805 SH DEFINED 01 02 0 1979706 2313099 PRECISION CASTPARTS CORP COM 740189105 920 5590 SH DEFINED 01 03 0 5590 0 PRECISION CASTPARTS CORP COM 740189105 90718 563771 SH DEFINED 01 10 0 593 563178 PRECISION CASTPARTS CORP COM 740189105 1625 9867 SH DEFINED 01 15 0 0 9867 PRECISION DRILLING TRUST COM 74022D308 0 1 SH DEFINED 01 02 0 1 0 PRECISION DRILLING TRUST COM 74022D308 76 5307 SH DEFINED 01 15 0 0 5307 PREFORMED LINE PRODUCTS CO COM 740444104 40 565 SH DEFINED 01 02 0 155 410 PREMIER FOODS PLC COM 74051J101 14 4680 SH DEFINED 01 02 0 350 4330

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 80 SH DEFINED 01 02 0 0 80 PREMIERE GLOBAL SERVICES INC COM 740585104 37 4625 SH DEFINED 01 02 0 3215 1410 PRESIDENTIAL LIFE COM 740884101 1146 109805 SH DEFINED 01 02 0 9432 100373 PREMIERWEST BANCORP COM NEW COM 740921200 1 780 SH DEFINED 01 15 0 0 780 PRESSTEK INC COM 741113104 1695 1040097 SH DEFINED 01 02 0 615597 424500 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 3261 253911 SH DEFINED 01 02 0 25851 228060 PRETORIA PORTLAND CEM CO COM 741372205 5 598 SH DEFINED 01 02 0 0 598 T ROWE PRICE GROUP INC COM 74144T108 145045 2403825 SH DEFINED 01 02 0 973887 1429938 T ROWE PRICE GROUP INC COM 74144T108 718 11899 SH DEFINED 01 03 0 11899 0 T ROWE PRICE GROUP INC COM 74144T108 347 5754 SH DEFINED 01 15 0 0 5754 PRICELINE.COM INC COM 741503403 871575 1702529 SH DEFINED 01 02 0 853642 848887 PRICELINE.COM INC COM 741503403 1001 1955 SH DEFINED 01 03 0 1955 0 PRICELINE.COM INC COM 741503403 90347 176486 SH DEFINED 01 10 0 6684 169802 PRICELINE.COM INC COM 741503403 284 555 SH DEFINED 01 15 0 0 555 PRICESMART INC COM 741511109 9169 178959 SH DEFINED 01 02 0 1135 177824 PRICESMART INC COM 741511109 27 518 SH DEFINED 01 15 0 0 518 PRIDE INTERNATIONAL INC COM 74153Q102 323 7957 SH DEFINED 01 02 0 2585 5372 PRIMEDIA INC COM 74157K846 9 1272 SH DEFINED 01 02 0 972 300 PRIMEENERGY CORP COM 74158E104 2 80 SH DEFINED 01 02 0 0 80 PRIMORIS SERVICES CORP COM 74164F103 31 2430 SH DEFINED 01 02 0 1570 860 PRIMERICA INC COM 74164M108 244 11100 SH DEFINED 01 02 0 11100 0 PRIMERICA INC COM 74164M108 71 3232 SH DEFINED 01 15 0 0 3232 PRIMO WATER CORP COM 74165N105 10 725 SH DEFINED 01 02 0 725 0 PRINCETON NATL BANCORP COM 742282106 5 1000 SH DEFINED 01 15 0 0 1000 PRINCETON REVIEW INC COM 742352107 31 139320 SH DEFINED 01 02 0 26860 112460 PRINCIPAL FINANCIAL GROUP COM 74251V102 40349 1326375 SH DEFINED 01 02 0 72629 1253746 PRINCIPAL FINANCIAL GROUP COM 74251V102 579 19040 SH DEFINED 01 03 0 19040 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 138 4541 SH DEFINED 01 15 0 0 4541 PROASSURANCE CORP COM 74267C106 23851 340707 SH DEFINED 01 02 0 17130 323577 PROASSURANCE CORP COM 74267C106 29 416 SH DEFINED 01 15 0 0 416 PROCERA NETWORKS INC COM 74269U203 7 670 SH DEFINED 01 02 0 670 0 PROCERA NETWORKS INC COM 74269U203 268 25000 SH DEFINED 01 15 0 0 25000 PROCTER & GAMBLE CO/THE COM 742718109 296979 4671713 SH DEFINED 01 02 0 2086167 2585546 PROCTER & GAMBLE CO/THE COM 742718109 6918 108820 SH DEFINED 01 03 0 108820 0 PROCTER & GAMBLE CO/THE COM 742718109 47159 742425 SH DEFINED 01 10 0 0 742425 PROCTER & GAMBLE CO/THE COM 742718109 18068 284223 SH DEFINED 01 15 0 0 284223 PRIVATEBANCORP INC COM 742962103 5093 369053 SH DEFINED 01 02 0 43890 325163 PRIVATEBANCORP INC COM 742962103 24 1765 SH DEFINED 01 03 0 1765 0 PRIVATEBANCORP INC COM 742962103 48 3501 SH DEFINED 01 15 0 0 3501 PROGENICS PHARMACEUTICALS COM 743187106 16 2230 SH DEFINED 01 02 0 1730 500 PROGRESS ENERGY INC COM 743263105 23670 493049 SH DEFINED 01 02 0 36532 456517 PROGRESS ENERGY INC COM 743263105 551 11469 SH DEFINED 01 03 0 11469 0 PROGRESS ENERGY INC COM 743263105 332 6912 SH DEFINED 01 15 0 0 6912 PROGRESS ENERGY INC-CVO COM 743263AA3 1 5580 SH DEFINED 01 02 0 0 5580 PROGRESS SOFTWARE CORP COM 743312100 54295 2250113 SH DEFINED 01 02 0 1059457 1190656 PROGRESSIVE CORP COM 743315103 65893 3081999 SH DEFINED 01 02 0 815997 2266002 PROGRESSIVE CORP COM 743315103 544 25467 SH DEFINED 01 03 0 25467 0 PROGRESSIVE CORP COM 743315103 561 26245 SH DEFINED 01 15 0 0 26245 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 20566 825937 SH DEFINED 01 02 0 756256 69681 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 212 8500 SH DEFINED 01 02 10 0 0 8500 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 84731 3404176 SH DEFINED 01 10 0 19000 3385176 PROLOGIS INC NEW COM 74340W103 147815 4124225 SH DEFINED 01 02 0 402706 3721519 PROLOGIS INC NEW COM 74340W103 634 17700 SH DEFINED 01 03 0 17700 0 PROLOGIS INC NEW COM 74340W103 319 8913 SH DEFINED 01 10 0 0 8913

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROMOTORA DE INFO-ADR COM 74343G204 4 413 SH DEFINED 01 02 0 0 413 PROMOTORA DE INFO-B-ADR COM 74343G303 6 614 SH DEFINED 01 02 0 0 614 PROMISE CO LTD COM 74344G104 8 1953 SH DEFINED 01 02 0 0 1953 PROS HOLDINGS INC COM 74346Y103 4090 233830 SH DEFINED 01 02 0 1315 232515 PROSHARES ULTRA S&P 500 PR COM 74347R107 407 7695 SH DEFINED 01 15 0 0 7695 PROSHARES ULTRA QQQ PROSHA COM 74347R206 302 3415 SH DEFINED 01 15 0 0 3415 PROSHARES ULTRASHORT COM 74347R297 941 27257 SH DEFINED 01 15 0 0 27257 PROSHARES ULTRA DOW 30 PRO COM 74347R305 443 7017 SH DEFINED 01 15 0 0 7017 PROSHARES ULTRASHORT COM 74347R313 1 38 SH DEFINED 01 15 0 0 38 PROSHARES SHORT MSCI EAFE COM 74347R370 29 625 SH DEFINED 01 15 0 0 625 PROSHARES SHORT MSCI COM 74347R396 10 325 SH DEFINED 01 15 0 0 325 PROSHARES SHORT S&P 500 PR COM 74347R503 1672 40860 SH DEFINED 01 15 0 0 40860 PROSHARES SHORT QQQ PROSHA COM 74347R602 88 2728 SH DEFINED 01 15 0 0 2728 PROSHARES ULTRA SEMICONDUC COM 74347R669 12 311 SH DEFINED 01 15 0 0 311 PROSHARES ULTRA TECH PROSH COM 74347R693 40 630 SH DEFINED 01 15 0 0 630 PROSHARES TRUST SHORT DOW COM 74347R701 184 4560 SH DEFINED 01 15 0 0 4560 PROSHARES ULTRA GAS PROSHA COM 74347R719 48 870 SH DEFINED 01 15 0 0 870 PROSHARES ULTRA INDLS PROS COM 74347R727 13 238 SH DEFINED 01 15 0 0 238 PROSHARES SHORT SMALLCAP60 COM 74347R784 10 386 SH DEFINED 01 15 0 0 386 PROSHARES SHORT RUSS COM 74347R826 184 6220 SH DEFINED 01 15 0 0 6220 PROSHARES ULTRA RUSS COM 74347R842 19 400 SH DEFINED 01 15 0 0 400 PROSHARES ULTRA SHORT 30 F COM 74347R867 43 2490 SH DEFINED 01 15 0 0 2490 PROSHARES TR PROSHARES COM 74347R883 219 10595 SH DEFINED 01 15 0 0 10595 PROSHARES TR II PROSHARES COM 74347W643 9 475 SH DEFINED 01 15 0 0 475 PROSHARES TR II PROSHARES COM 74347W650 23 553 SH DEFINED 01 15 0 0 553 PROSHARES TR II PROSHARES COM 74347W718 7 280 SH DEFINED 01 15 0 0 280 PROSHARES TR II PROSHARES COM 74347W858 401 26489 SH DEFINED 01 15 0 0 26489 PROSHARES TR II PROSHARES COM 74347W882 489 29186 SH DEFINED 01 15 0 0 29186 PROSHARES TR ULTRASHORT COM 74347X146 169 2749 SH DEFINED 01 15 0 0 2749 PROSHARES TR ULTRASHORT COM 74347X583 18 1260 SH DEFINED 01 15 0 0 1260 PROSHARES TR ULTRASHORT COM 74347X617 1 50 SH DEFINED 01 15 0 0 50 PROSHARES TRUST ULTRA FINA COM 74347X633 119 1887 SH DEFINED 01 15 0 0 1887 PROSHARES TR SHORT 20+ YR TRE COM 74347X849 4829 113487 SH DEFINED 01 15 0 0 113487 PROSHARES TR ULTRASHORT COM 74348A202 12 280 SH DEFINED 01 15 0 0 280 PROSPECT CAPITAL CORP COM 74348T102 5509 544980 SH DEFINED 01 02 0 55925 489055 PROSPECT CAPITAL CORP COM 74348T102 295 29213 SH DEFINED 01 15 0 0 29213 PROSPERITY BANCSHARES INC COM 743606105 43152 984731 SH DEFINED 01 02 0 563761 420970 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 22005 951362 SH DEFINED 01 02 0 277139 674223 PROTECTIVE LIFE CORP COM 743674103 867 37467 SH DEFINED 01 15 0 0 37467 PROVIDENCE SERVICE CORP COM 743815102 11893 940116 SH DEFINED 01 02 0 574310 365806 PROVIDENT FINANCIAL SERVICES COM 74386T105 6195 432600 SH DEFINED 01 02 0 50065 382535 PROVIDENT ENERGY LTDNEW COM NP COM 74386V100 1051 117713 SH DEFINED 01 15 0 0 117713 PROVIDENT NEW YORK BANCORP COM 744028101 53 6297 SH DEFINED 01 02 0 2597 3700 PRUDENTIAL FINANCIAL INC COM 744320102 256517 4033968 SH DEFINED 01 02 0 449851 3584117 PRUDENTIAL FINANCIAL INC COM 744320102 1211 19048 SH DEFINED 01 03 0 19048 0 PRUDENTIAL FINANCIAL INC COM 744320102 51288 806664 SH DEFINED 01 10 0 76537 730127 PRUDENTIAL FINANCIAL INC COM 744320102 579 9100 SH DEFINED 01 15 0 0 9100 PRUDENTIAL PLC COM 74435K204 127 5479 SH DEFINED 01 02 0 420 5059 PRUDENTIAL PLC COM 74435K204 19 825 SH DEFINED 01 15 0 0 825 PT INDOSAT-ADR COM 744383100 18 586 SH DEFINED 01 02 0 0 586 PT INDOSAT-ADR COM 744383100 3 108 SH DEFINED 01 15 0 0 108 PSIVIDA CORP COM COM 74440J101 13 3000 SH DEFINED 01 15 0 0 3000

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUBLIC SERVICE ENTERPRISE GP COM 744573106 222852 6827541 SH DEFINED 01 02 0 1594669 5232872 PUBLIC SERVICE ENTERPRISE GP COM 744573106 643 19710 SH DEFINED 01 03 0 19710 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1032 31617 SH DEFINED 01 15 0 0 31617 PUBLIC STORAGE COM 74460D109 55295 484997 SH DEFINED 01 02 0 38319 446678 PUBLIC STORAGE COM 74460D109 623 5466 SH DEFINED 01 03 0 5466 0 PUBLIC STORAGE COM 74460D109 377 3310 SH DEFINED 01 10 0 0 3310 PUBLICIS GROUPE-ADR COM 74463M106 19 691 SH DEFINED 01 02 0 0 691 PUDA COAL INC COM PAR $.001 COM 744674300 0 2358 SH DEFINED 01 15 0 0 2358 PULTE HOMES INC COM 745867101 5085 663950 SH DEFINED 01 02 0 54341 609609 PULTE HOMES INC COM 745867101 101 13139 SH DEFINED 01 03 0 13139 0 PULTE HOMES INC COM 745867101 16 2074 SH DEFINED 01 15 0 0 2074 TECHNITROL INC COM 74586W106 10666 2413023 SH DEFINED 01 02 0 1695684 717339 TECHNITROL INC COM 74586W106 9 2000 SH DEFINED 01 15 0 0 2000 PUTNAM HIGH INCOME BOND FD COM 746779107 156 17070 SH DEFINED 01 15 0 0 17070 PUTNAM MANAGED MUN INCOME TR COM 746823103 37 4983 SH DEFINED 01 15 0 0 4983 PUTNAM PREMIER INC TR SH BEN COM 746853100 101 15399 SH DEFINED 01 15 0 0 15399 PUTNAM MUNI OPPOR TR COM 746922103 62 5537 SH DEFINED 01 15 0 0 5537 QLT INC COM 746927102 775 107437 SH DEFINED 01 02 0 0 107437 QLT INC COM 746927102 1 160 SH DEFINED 01 15 0 0 160 QLOGIC CORP COM 747277101 4664 292906 SH DEFINED 01 02 0 289956 2950 QLOGIC CORP COM 747277101 10 604 SH DEFINED 01 15 0 0 604 QCR HLDGS INC COM 74727A104 45 5000 SH DEFINED 01 15 0 0 5000 QAD INC CL B COM 74727D207 0 10 SH DEFINED 01 15 0 0 10 QAD INC-A COM 74727D306 4 390 SH DEFINED 01 02 0 20 0 QAD INC-A COM 74727D306 0 40 SH DEFINED 01 15 0 0 40 QBE INSURANCE GROUP-SPN ADR COM 74728G605 36 1960 SH DEFINED 01 02 0 0 1960 QC HOLDINGS INC COM 74729T101 1255 313650 SH DEFINED 01 02 0 223461 90189 QUAD GRAPHICS INC COM 747301109 171 4400 SH DEFINED 01 02 0 1485 2915 QUAKER CHEMICAL CORP COM 747316107 2711 63034 SH DEFINED 01 02 0 5554 57480 QUAKER CHEMICAL CORP COM 747316107 47 1100 SH DEFINED 01 15 0 0 1100 PZENA INVESTMENT MANAGM-CL A COM 74731Q103 3 515 SH DEFINED 01 02 0 515 0 PZENA INVESTMENT MANAGM-CL A COM 74731Q103 9 1500 SH DEFINED 01 15 0 0 1500 QINETIQ GROUP PLC-UNSP ADR COM 74732F106 1 70 SH DEFINED 01 02 0 0 70 QKL STORES INC COM COM 74732Y105 234 115234 SH DEFINED 01 15 0 0 115234 QLIK TECHNOLOGIES INC COM 74733T105 2549 74855 SH DEFINED 01 02 0 4145 70710 QEP RESOURCES INC-W/I COM 74733V100 72839 1741300 SH DEFINED 01 02 0 146368 1594932 QEP RESOURCES INC-W/I COM 74733V100 289 6900 SH DEFINED 01 03 0 6900 0 QEP RESOURCES INC-W/I COM 74733V100 210 5023 SH DEFINED 01 15 0 0 5023 QR ENERGY LP SHS COM 74734R108 60 2919 SH DEFINED 01 15 0 0 2919 QUALCOMM INC COM 747525103 1001531 17635607 SH DEFINED 01 02 0 8186086 9449521 QUALCOMM INC COM 747525103 5022 88426 SH DEFINED 01 02 10 0 0 88426 QUALCOMM INC COM 747525103 3695 65072 SH DEFINED 01 03 0 65072 0 QUALCOMM INC COM 747525103 26876 511493 SH DEFINED 01 10 0 179708 331785 QUALCOMM INC COM 747525103 4062 71529 SH DEFINED 01 15 0 0 71529 QUALITY DISTRIBUTION INC COM 74756M102 1347 103467 SH DEFINED 01 02 0 880 102587 QUALITY DISTRIBUTION INC COM 74756M102 48 3660 SH DEFINED 01 03 0 3660 0 QUALITY DISTRIBUTION INC COM 74756M102 87 6710 SH DEFINED 01 15 0 0 6710 QUALITY SYSTEMS INC COM 747582104 10687 122410 SH DEFINED 01 02 0 12945 109465 QUALITY SYSTEMS INC COM 747582104 69 792 SH DEFINED 01 15 0 0 792 QUANEX BUILDING PRODUCTS COM 747619104 20415 1245508 SH DEFINED 01 02 0 1035500 210008 QUANTA SERVICES INC COM 74762E102 19917 985968 SH DEFINED 01 02 0 135615 850353 QUANTA SERVICES INC COM 74762E102 170 8418 SH DEFINED 01 03 0 8418 0 QUANTA SERVICES INC COM 74762E102 11 521 SH DEFINED 01 15 0 0 521 QUANTUM FUEL SYS TECHNOLOGI COM 74765E208 3 754 SH DEFINED 01 15 0 0 754

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUANTUM CORP COM 747906204 21029 6372248 SH DEFINED 01 02 0 5895708 476540 QUANTUM CORP COM 747906204 14408 4366082 SH DEFINED 01 10 0 841791 3524291 QUANTUM CORP COM 747906204 6 1850 SH DEFINED 01 15 0 0 1850 QUATERRA RESOURCES INC COM NP COM 747952109 52 43435 SH DEFINED 01 15 0 0 43435 QUEPASA CORP COM 74833W206 3 410 SH DEFINED 01 02 0 410 0 QUEPASA CORP COM 74833W206 179 24718 SH DEFINED 01 15 0 0 24718 QUEST DIAGNOSTICS COM 74834L100 68664 1161844 SH DEFINED 01 02 0 271993 889851 QUEST DIAGNOSTICS COM 74834L100 362 6133 SH DEFINED 01 03 0 6133 0 QUEST DIAGNOSTICS COM 74834L100 96 1628 SH DEFINED 01 15 0 0 1628 QUEST SOFTWARE INC COM 74834T103 56264 2475293 SH DEFINED 01 02 0 875652 1599641 QUEST SOFTWARE INC COM 74834T103 9 400 SH DEFINED 01 10 0 0 400 QUEST SOFTWARE INC COM 74834T103 21 911 SH DEFINED 01 15 0 0 911 QUESTAR CORP COM 748356102 21110 1192029 SH DEFINED 01 02 0 491553 700476 QUESTAR CORP COM 748356102 96 5413 SH DEFINED 01 15 0 0 5413 QUESTCOR PHARMACEUTICALS COM 74835Y101 8247 342238 SH DEFINED 01 02 0 45740 296498 QUICKSILVER RESOURCES INC COM 74837R104 31596 2140689 SH DEFINED 01 02 0 418995 1721694 QUICKSILVER RESOURCES INC COM 74837R104 4 300 SH DEFINED 01 15 0 0 300 QUIKSILVER INC COM 74838C106 3874 824286 SH DEFINED 01 02 0 61454 762832 QUIKSILVER INC COM 74838C106 31 6543 SH DEFINED 01 03 0 6543 0 QUIKSILVER INC COM 74838C106 4 775 SH DEFINED 01 15 0 0 775 QUIDEL CORP COM 74838J101 10751 709584 SH DEFINED 01 02 0 153122 556462 QUIDEL CORP COM 74838J101 59 3875 SH DEFINED 01 03 0 3875 0 QUINSTREET INC COM 74874Q100 486 37420 SH DEFINED 01 02 0 1620 35800 RAM CAPITAL LLC LP 749200994 0 3654271 SH DEFINED 01 05 0 0 3654271 RAIT FINANCIAL TRUST COM 749227609 30 14236 SH DEFINED 01 02 0 9906 4330 RCM TECHNOLOGIES INC COM 749360400 1247 233000 SH DEFINED 01 02 0 0 233000 RLI CORP COM 749607107 7472 120654 SH DEFINED 01 02 0 7532 113122 RMR REAL ESTATE INCOME FD COM 74964K609 3 103 SH DEFINED 01 15 0 0 103 RLJ LODGING TRUST COM 74965L101 657 37810 SH DEFINED 01 02 0 1620 36190 RPC INC COM 749660106 419 17055 SH DEFINED 01 02 0 225 16830 RPC INC COM 749660106 186 7582 SH DEFINED 01 15 0 0 7582 RPM INTERNATIONAL INC COM 749685103 33727 1465169 SH DEFINED 01 02 0 1461923 3246 RPM INTERNATIONAL INC COM 749685103 78 3368 SH DEFINED 01 15 0 0 3368 RPX CORP COM 74972G103 10568 377033 SH DEFINED 01 02 0 565 376468 RSC HOLDINGS INC COM 74972L102 12974 1084800 SH DEFINED 01 02 0 4040 1080760 RSC HOLDINGS INC COM 74972L102 4 342 SH DEFINED 01 15 0 0 342 RTI INTERNATIONAL METALS INC COM 74973W107 40346 1051520 SH DEFINED 01 02 0 588929 462591 RTI INTERNATIONAL METALS INC COM 74973W107 13 327 SH DEFINED 01 03 0 327 0 RTI INTERNATIONAL METALS INC COM 74973W107 77 1998 SH DEFINED 01 15 0 0 1998 RWE AG SP ADR ORD DM50 COM 74975E303 65 1170 SH DEFINED 01 02 0 130 1040 REGENERATION TECHNOLOGIES COM 74975N105 24 8800 SH DEFINED 01 02 0 7045 1755 RF MICRO DEVICES INC COM 749941100 4956 809816 SH DEFINED 01 02 0 752746 57070 RF MICRO DEVICES INC COM 749941100 52 8578 SH DEFINED 01 15 0 0 8578 RACKSPACE HOSTING INC COM 750086100 15345 359012 SH DEFINED 01 02 0 263392 95620 RACKSPACE HOSTING INC COM 750086100 155 3622 SH DEFINED 01 15 0 0 3622 RADIAN GROUP INC COM 750236101 225 53299 SH DEFINED 01 02 0 49539 3760 RADIAN GROUP INC COM 750236101 0 77 SH DEFINED 01 15 0 0 77 RADIAN GROUP INC CONV BND 750236AK7 2851 3980000 PRN DEFINED 01 02 0 0 3980000 RADIANT SYSTEMS INC COM 75025N102 5559 266029 SH DEFINED 01 02 0 15225 250804 RADIANT SYSTEMS INC COM 75025N102 1 50 SH DEFINED 01 15 0 0 50 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 44 25160 SH DEFINED 01 02 0 0 25160 RADIOSHACK CORP COM 750438103 11799 886471 SH DEFINED 01 02 0 406180 480291

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RADIOSHACK CORP COM 750438103 55 4158 SH DEFINED 01 03 0 4158 0 RADIOSHACK CORP COM 750438103 11 800 SH DEFINED 01 15 0 0 800 RADISYS CORP COM 750459109 885 121438 SH DEFINED 01 02 0 10303 111135 RADNET INC COM 750491102 8 1795 SH DEFINED 01 02 0 1795 0 RAILAMERICA INC COM 750753402 23 1515 SH DEFINED 01 02 0 1355 160 RAMBUS INC COM 750917106 141 9595 SH DEFINED 01 02 0 6960 2635 RAMBUS INC COM 750917106 155 10560 SH DEFINED 01 15 0 0 10560 RALCORP HOLDINGS INC COM 751028101 22222 256652 SH DEFINED 01 02 0 142292 114360 RALCORP HOLDINGS INC COM 751028101 106 1221 SH DEFINED 01 15 0 0 1221 RAM ENERGY RES INC COM COM 75130P109 1 1000 SH DEFINED 01 15 0 0 1000 RAMCO-GERSHENSON PROPERTIES COM 751452202 74 5957 SH DEFINED 01 02 0 2267 3690 RAND LOGISTICS INC COM 752182105 7630 1039484 SH DEFINED 01 02 0 638264 401220 RANDGOLD RESOURCES LTD-ADR COM 752344309 33 385 SH DEFINED 01 02 0 0 385 RANDGOLD RESOURCES LTD-ADR COM 752344309 5 60 SH DEFINED 01 15 0 0 60 RANDSTAD HLDG NV COM 75279Q108 2 90 SH DEFINED 01 02 0 0 90 RANGE RESOURCES CORP COM 75281A109 37412 674070 SH DEFINED 01 02 0 45897 628173 RANGE RESOURCES CORP COM 75281A109 570 10269 SH DEFINED 01 03 0 10269 0 RANGE RESOURCES CORP COM 75281A109 94 1685 SH DEFINED 01 15 0 0 1685 RARE ELEMENT RESOURCES COM 75381M102 56 5080 SH DEFINED 01 15 0 0 5080 RAPTOR PHARMACEUTICAL CORP COM 75382F106 12 1915 SH DEFINED 01 02 0 1915 0 RAVEN INDUSTRIES INC COM 754212108 540 9705 SH DEFINED 01 02 0 1105 8600 RAVEN INDUSTRIES INC COM 754212108 268 4812 SH DEFINED 01 15 0 0 4812 RAYMOND JAMES FINANCIAL INC COM 754730109 56987 1772592 SH DEFINED 01 02 0 387125 1385467 RAYMOND JAMES FINANCIAL INC COM 754730109 50 1563 SH DEFINED 01 15 0 0 1563 RAYONIER INC COM 754907103 131636 2014323 SH DEFINED 01 02 0 756121 1258202 RAYTHEON COMPANY COM 755111507 198777 3987536 SH DEFINED 01 02 0 1367048 2620488 RAYTHEON COMPANY COM 755111507 693 13907 SH DEFINED 01 03 0 13907 0 RAYTHEON COMPANY COM 755111507 575 11540 SH DEFINED 01 15 0 0 11540 RBC BEARINGS INC COM 75524B104 720 19060 SH DEFINED 01 02 0 1290 17770 RBC BEARINGS INC COM 75524B104 20 530 SH DEFINED 01 03 0 530 0 REACHLOCAL INC COM 75525F104 1135 54494 SH DEFINED 01 02 0 585 53909 REACHLOCAL INC COM 75525F104 16 750 SH DEFINED 01 15 0 0 750 READING INTL INC CL A COM 755408101 0 31 SH DEFINED 01 15 0 0 31 REAL GOODS SOLAR INC-CLASS A COM 75601N104 3344 1129501 SH DEFINED 01 02 0 0 1129501 REAL GOODS SOLAR INC-CLASS A COM 75601N104 75 25115 SH DEFINED 01 03 0 25115 0 REALD INC COM 75604L105 54 2290 SH DEFINED 01 02 0 2290 0 REALNETWORKS INC COM 75605L104 17 4968 SH DEFINED 01 02 0 4968 0 REALNETWORKS INC COM 75605L104 1 366 SH DEFINED 01 15 0 0 366 REALPAGE INC COM 75606N109 22323 843319 SH DEFINED 01 02 0 80575 762744 REALPAGE INC COM 75606N109 7235 274067 SH DEFINED 01 10 0 0 274067 REALTY INCOME CORP COM 756109104 11608 346597 SH DEFINED 01 02 0 343402 3195 REAVES UTIL INCOME FD COM SH COM 756158101 60 2398 SH DEFINED 01 15 0 0 2398 RECKITT BENCKISER GROUP COM 756255105 174 15736 SH DEFINED 01 02 0 990 14746 RED HAT INC COM 756577102 92463 2014476 SH DEFINED 01 02 0 208799 1805677 RED HAT INC COM 756577102 568 12378 SH DEFINED 01 03 0 12378 0 RED HAT INC COM 756577102 28 600 SH DEFINED 01 15 0 0 600 RED LION HOTELS CORP COM 756764106 12 1555 SH DEFINED 01 02 0 865 690 RED ROBIN GOURMET BURGERS COM 75689M101 12142 333740 SH DEFINED 01 02 0 71224 262516 RED ROBIN GOURMET BURGERS COM 75689M101 22 600 SH DEFINED 01 15 0 0 600 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 LIMITED-ADR COM 757479100 0 17 SH DEFINED 01 02 0 0 17 REDIFF.COM INDIA LIMITED-ADR COM 757479100 12 1300 SH DEFINED 01 15 0 0 1300 REDWOOD TRUST INC COM 758075402 548 36216 SH DEFINED 01 02 0 5566 30650

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REDWOOD TRUST INC COM 758075402 11 714 SH DEFINED 01 03 0 714 0 REED ELSEVIER NV COM 758204200 19 710 SH DEFINED 01 02 0 0 710 REED ELSEVIER NV COM 758204200 14 532 SH DEFINED 01 15 0 0 532 REED ELSEVIER PLC-SPONS ADR COM 758205207 33 916 SH DEFINED 01 02 0 0 916 REED ELSEVIER PLC-SPONS ADR COM 758205207 47 1286 SH DEFINED 01 15 0 0 1286 REGAL BELOIT CORP COM 758750103 59425 889986 SH DEFINED 01 02 0 250137 639849 REGAL BELOIT CORP COM 758750103 6 91 SH DEFINED 01 15 0 0 91 REGAL ENTERTAINMENT GROUP-A COM 758766109 82437 6674987 SH DEFINED 01 02 0 237151 6437836 REGENCY CENTERS CORP COM 758849103 17875 406538 SH DEFINED 01 02 0 232657 173881 REGENCY ENERGY PART L P COM UN COM 75885Y107 13 500 SH DEFINED 01 15 0 0 500 REGENERON PHARMACEUTICALS COM 75886F107 21525 379547 SH DEFINED 01 02 0 33995 345552 REGENERON PHARMACEUTICALS COM 75886F107 171 3013 SH DEFINED 01 15 0 0 3013 REGIS CORP COM 758932107 14211 927525 SH DEFINED 01 02 0 289889 637636 REGIONAL BK HOLDERS TRUST ETF COM 75902E100 8 100 SH DEFINED 01 15 0 0 100 REGIONS FINANCIAL CORP COM 7591EP100 4299 693592 SH DEFINED 01 02 0 177583 516009 REGIONS FINANCIAL CORP COM 7591EP100 304 48973 SH DEFINED 01 03 0 48973 0 REGIONS FINANCIAL CORP COM 7591EP100 174 28033 SH DEFINED 01 15 0 0 28033 REINSURANCE GRP OF AMERICA, IN COM 759351604 151043 2481803 SH DEFINED 01 02 0 392804 2088999 REINSURANCE GRP OF AMERICA, IN COM 759351604 33 549 SH DEFINED 01 15 0 0 549 RELIANCE INDS-SPONS GDR 144A COM 759470990 224 5578 SH DEFINED 01 02 10 0 0 5578 RELIANCE STEEL & ALUMINUM COM 759509102 17558 353627 SH DEFINED 01 02 0 203034 150593 RELIANCE STEEL & ALUMINUM COM 759509102 650 13083 SH DEFINED 01 15 0 0 13083 RELIV INTL INC COM 75952R100 1 300 SH DEFINED 01 15 0 0 300 RENAISSANCE LEARNING INC COM 75968L105 180 14326 SH DEFINED 01 02 0 775 13551 RENASANT CORP COM 75970E107 21 1477 SH DEFINED 01 02 0 1477 0 RENESOLA LTD-ADR COM 75971T103 6 1160 SH DEFINED 01 02 0 0 1160 RENESOLA LTD-ADR COM 75971T103 30 5829 SH DEFINED 01 15 0 0 5829 RENN GLOBAL ENTREPRENE COM 759720105 2 1050 SH DEFINED 01 15 0 0 1050 RENESAS ELECTRONICS CORP COM 75972B101 7 1580 SH DEFINED 01 02 0 200 1380 REPLIGEN CORP COM 759916109 4 1000 SH DEFINED 01 15 0 0 1000 RENT-A-CENTER INC COM 76009N100 70923 2320753 SH DEFINED 01 02 0 739094 1581659 RENTECH INC COM 760112102 32 29690 SH DEFINED 01 02 0 13620 16070 RENTECH INC COM 760112102 18 16989 SH DEFINED 01 15 0 0 16989 RENTOKIL INITIAL PLC COM 760125104 3 340 SH DEFINED 01 02 0 0 340 RENTRAK CORP COM 760174102 491 27669 SH DEFINED 01 02 0 560 27109 RENTRAK CORP COM 760174102 16 892 SH DEFINED 01 03 0 892 0 REPSOL YPF SA -SPONSORED ADR COM 76026T205 185 5329 SH DEFINED 01 02 0 0 5329 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 81 14739 SH DEFINED 01 02 0 12329 2410 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 7 1200 SH DEFINED 01 15 0 0 1200 REPUBLIC BANCORP INC-CL A COM 760281204 749 37639 SH DEFINED 01 02 0 624 37015 REPUBLIC BANCORP INC-CL A COM 760281204 38 1932 SH DEFINED 01 15 0 0 1932 REPUBLIC SERVICES INC COM 760759100 25660 831783 SH DEFINED 01 02 0 36880 794903 REPUBLIC SERVICES INC COM 760759100 365 11840 SH DEFINED 01 03 0 11840 0 REPUBLIC SERVICES INC COM 760759100 126 4085 SH DEFINED 01 15 0 0 4085 RESEARCH IN MOTION COM 760975102 1 21 SH DEFINED 01 02 0 0 21 RESEARCH IN MOTION COM 760975102 107 3699 SH DEFINED 01 15 0 0 3699 RESMED INC COM 761152107 12334 398491 SH DEFINED 01 02 0 397847 644 RESMED INC COM 761152107 5699 215700 SH DEFINED 01 10 0 0 215700 RESMED INC COM 761152107 61 1977 SH DEFINED 01 15 0 0 1977 RESOLUTE ENERGY CORP COM 76116A108 12768 790103 SH DEFINED 01 02 0 91727 698376 RESOURCE AMERICA INC-CL A COM 761195205 0 55 SH DEFINED 01 02 0 30 25 RESOURCE CAPITAL CORP COM 76120W302 1834 290222 SH DEFINED 01 02 0 4192 286030 RESOURCES CONNECTION INC COM 76122Q105 3361 279096 SH DEFINED 01 02 0 2830 276266 RESOURCES CONNECTION INC COM 76122Q105 34 2795 SH DEFINED 01 03 0 2795 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RESPONSYS INC COM 761248103 10 560 SH DEFINED 01 02 0 560 0 RETAIL HOLDRS TR DEPOSITARY COM 76127U101 22 200 SH DEFINED 01 15 0 0 200 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1115 103580 SH DEFINED 01 02 0 2475 101105 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1 136 SH DEFINED 01 15 0 0 136 REVENUESHARES ETF TRMID CAP FD COM 761396209 1 36 SH DEFINED 01 15 0 0 36 REVENUESHARES ETF TRSMALL CAP COM 761396308 29 853 SH DEFINED 01 15 0 0 853 REVETT MINERALS INC COM 761505205 7 1475 SH DEFINED 01 02 0 1475 0 REVLON INC-CLASS A COM 761525609 246 14620 SH DEFINED 01 02 0 970 13650 REVLON INC-CLASS A COM 761525609 3 200 SH DEFINED 01 15 0 0 200 REX ENERGY CORP COM 761565100 1388 135155 SH DEFINED 01 02 0 2055 133100 REX ENERGY CORP COM 761565100 5 500 SH DEFINED 01 15 0 0 500 REX STORES CORP COM 761624105 10 600 SH DEFINED 01 02 0 400 200 REXAM PLC COM 761655406 9 281 SH DEFINED 01 02 0 0 281 REYNOLDS AMERICAN INC COM 761713106 45950 1240186 SH DEFINED 01 02 0 50537 1189649 REYNOLDS AMERICAN INC COM 761713106 489 13186 SH DEFINED 01 03 0 13186 0 REYNOLDS AMERICAN INC COM 761713106 962 25975 SH DEFINED 01 10 0 25975 0 REYNOLDS AMERICAN INC COM 761713106 695 18752 SH DEFINED 01 15 0 0 18752 RHODES COMPANIES COM 762356XX6 33 109053 SH DEFINED 01 02 0 0 109053 RHODIA COM 762397206 25 546 SH DEFINED 01 02 0 0 546 RICHARDSON ELEC LTD COM 763165107 12 880 SH DEFINED 01 02 0 880 0 RICK'S CABARET INTL INC COM 765641303 1 75 SH DEFINED 01 02 0 0 75 RICOH LTD COM 765658307 35 634 SH DEFINED 01 02 0 110 524 RIGEL PHARMACEUTICALS INC COM 766559603 11585 1263470 SH DEFINED 01 02 0 381900 881570 RIGEL PHARMACEUTICALS INC COM 766559603 0 1 SH DEFINED 01 15 0 0 1 RIGHTNOW TECHNOLOGIES INC COM 76657R106 19494 601691 SH DEFINED 01 02 0 65730 535961 RIGHTNOW TECHNOLOGIES INC COM 76657R106 12 370 SH DEFINED 01 15 0 0 370 RIGHTNOW TECHNOLOGIES INC CONV BND 76657RAA4 4692 3790000 PRN DEFINED 01 02 0 0 3790000 RIGNET INC COM 766582100 6 345 SH DEFINED 01 02 0 345 0 RIMAGE CORP COM 766721104 7824 582599 SH DEFINED 01 02 0 371035 211564 RIO TINTO PLC-SPON ADR COM 767204100 97669 1350513 SH DEFINED 01 02 0 0 1350513 RIO TINTO PLC-SPON ADR COM 767204100 227 3145 SH DEFINED 01 03 0 0 3145 RIO TINTO PLC-SPON ADR COM 767204100 370 5113 SH DEFINED 01 15 0 0 5113 RITCHIE BROS AUCTIONEERS COM 767744105 9232 335902 SH DEFINED 01 02 0 21054 314848 RITCHIE BROS AUCTIONEERS COM 767744105 6 220 SH DEFINED 01 15 0 0 220 RITE AID CORP COM 767754104 61 46265 SH DEFINED 01 02 0 34715 11550 RITE AID CORP COM 767754104 12 9225 SH DEFINED 01 15 0 0 9225 RIVERBED TECHNOLOGY INC COM 768573107 37493 947034 SH DEFINED 01 02 0 396540 550494 RIVERBED TECHNOLOGY INC COM 768573107 147 3708 SH DEFINED 01 03 0 3708 0 RIVERBED TECHNOLOGY INC COM 768573107 1806 45626 SH DEFINED 01 15 0 0 45626 RMR ASIA PAC REAL ESTATE FD COM 76970B101 4 200 SH DEFINED 01 15 0 0 200 ROADRUNNER TRANSPORTATION SY COM 76973Q105 11385 754962 SH DEFINED 01 02 0 86767 668195 ROBBINS & MYERS INC COM 770196103 61501 1163654 SH DEFINED 01 02 0 167530 996124 ROBERT HALF INTL INC COM 770323103 14196 525248 SH DEFINED 01 02 0 20548 504700 ROBERT HALF INTL INC COM 770323103 155 5742 SH DEFINED 01 03 0 5742 0 ROBERT HALF INTL INC COM 770323103 29348 1086563 SH DEFINED 01 10 0 0 1086563 ROBERT HALF INTL INC COM 770323103 48 1788 SH DEFINED 01 15 0 0 1788 ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 19263 459140 SH DEFINED 01 02 0 0 459140 ROCHESTER MEDICAL CP COM 771497104 3 300 SH DEFINED 01 15 0 0 300 ROCK-TENN COMPANY -CL A COM 772739207 38117 574575 SH DEFINED 01 02 0 438920 135655 ROCK-TENN COMPANY -CL A COM 772739207 463 6983 SH DEFINED 01 15 0 0 6983 ROCKWELL AUTOMATION INC COM 773903109 296882 3421906 SH DEFINED 01 02 0 534901 2887005 ROCKWELL AUTOMATION INC COM 773903109 490 5643 SH DEFINED 01 03 0 5643 0 ROCKWELL AUTOMATION INC COM 773903109 313 3606 SH DEFINED 01 15 0 0 3606 ROCKVILLE FINANCIAL INC COM 774188106 17 1735 SH DEFINED 01 02 0 1735 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROCKWELL COLLINS INC. COM 774341101 4535 73525 SH DEFINED 01 02 0 18508 55017 ROCKWELL COLLINS INC. COM 774341101 369 5982 SH DEFINED 01 03 0 5982 0 ROCKWELL COLLINS INC. COM 774341101 5312 102400 SH DEFINED 01 10 0 0 102400 ROCKWELL COLLINS INC. COM 774341101 349 5665 SH DEFINED 01 15 0 0 5665 ROCKWELL MEDICAL TECH INC COM 774374102 12 955 SH DEFINED 01 02 0 945 10 ROCKWOOD HOLDINGS INC COM 774415103 7316 132321 SH DEFINED 01 02 0 121111 11210 ROCKWOOD HOLDINGS INC COM 774415103 20 365 SH DEFINED 01 15 0 0 365 RODMAN & RENSHAW CAPITAL GRP COM 77487R100 2 1800 SH DEFINED 01 02 0 120 1680 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 24846 727574 SH DEFINED 01 02 0 466283 261291 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 37 1073 SH DEFINED 01 15 0 0 1073 ROGERS COMMUNICATIONS -CL B COM 775109200 11 270 SH DEFINED 01 02 0 0 270 ROGERS COMMUNICATIONS -CL B COM 775109200 1812 45852 SH DEFINED 01 10 0 0 45852 ROGERS COMMUNICATIONS -CL B COM 775109200 7 166 SH DEFINED 01 15 0 0 166 ROGERS CORP COM 775133101 30102 651556 SH DEFINED 01 02 0 514661 136895 ROHM CO LTD COM 775376106 7 240 SH DEFINED 01 02 0 140 100 ROLLINS INC COM 775711104 4172 204708 SH DEFINED 01 02 0 180711 23997 ROLLINS INC COM 775711104 48 2350 SH DEFINED 01 15 0 0 2350 ROLLS-ROYCE GROUP-SPONS ADR COM 775781206 69 1338 SH DEFINED 01 02 0 0 1338 ROMA FINANCIAL CORP COM 77581P109 5 480 SH DEFINED 01 02 0 440 40 ROOMSTORE INC COM 77638R108 0 737 SH DEFINED 01 05 0 0 737 ROPER INDUSTRIES INC COM 776696106 19844 238232 SH DEFINED 01 02 0 11280 226952 ROPER INDUSTRIES INC COM 776696106 183 2200 SH DEFINED 01 02 10 0 0 2200 ROPER INDUSTRIES INC COM 776696106 313 3762 SH DEFINED 01 03 0 3762 0 ROPER INDUSTRIES INC COM 776696106 34375 412893 SH DEFINED 01 10 0 4500 408393 ROPER INDUSTRIES INC COM 776696106 392 4702 SH DEFINED 01 15 0 0 4702 ROSETTA RESOURCES INC COM 777779307 4789 92902 SH DEFINED 01 02 0 8228 84674 ROSETTA STONE INC COM 777780107 36 2245 SH DEFINED 01 02 0 1435 810 ROSETTA STONE INC COM 777780107 6 350 SH DEFINED 01 15 0 0 350 ROSS STORES INC COM 778296103 209809 2618681 SH DEFINED 01 02 0 165176 2453505 ROSS STORES INC COM 778296103 364 4545 SH DEFINED 01 03 0 4545 0 ROSS STORES INC COM 778296103 800 9984 SH DEFINED 01 15 0 0 9984 ROSSI RESIDENTIAL SA-GDR COM 778434209 0 30 SH DEFINED 01 02 0 0 30 ROSTELECOM-SPONSORED ADR COM 778529107 14 340 SH DEFINED 01 02 0 0 340 ROVI CORP COM 779376102 31579 550541 SH DEFINED 01 02 0 338210 212331 ROVI CORP COM 779376102 90 1574 SH DEFINED 01 03 0 1574 0 ROVI CORP COM 779376102 18 309 SH DEFINED 01 15 0 0 309 ROVI CORP CONV BND 779376AB8 4943 3630000 PRN DEFINED 01 02 0 0 3630000 ROWAN COMPANIES INC COM 779382100 6203 159828 SH DEFINED 01 02 0 13458 146370 ROWAN COMPANIES INC COM 779382100 193 4973 SH DEFINED 01 03 0 4973 0 ROWAN COMPANIES INC COM 779382100 9893 255229 SH DEFINED 01 10 0 34972 220257 ROWAN COMPANIES INC COM 779382100 73 1875 SH DEFINED 01 15 0 0 1875 ROYAL BANK OF CANADA COM 780087102 562 9864 SH DEFINED 01 02 0 1037 8827 ROYAL BANK OF CANADA COM 780087102 178 3123 SH DEFINED 01 15 0 0 3123 ROYAL BANK OF SCOT-SPON ADR COM 780097689 50 3991 SH DEFINED 01 02 0 700 3291 ROYAL BANK OF SCOT-SPON ADR COM 780097689 4 306 SH DEFINED 01 15 0 0 306 ROYAL BK SCOTLAND GROUP PLC PRF 780097739 63 3635 SH DEFINED 01 15 0 0 3635 ROYAL BK SCOTLAND GROUP PLC PRF 780097754 70 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 19 1100 SH DEFINED 01 15 0 0 1100 ROYAL BANK OF SCOTLAND G PRF 780097788 33 1830 SH DEFINED 01 15 0 0 1830 ROYAL BK SCOTLAND 7.25% SER PRF 780097879 2 107 SH DEFINED 01 15 0 0 107 KONINKLIJKE DSM NV-SPONS ADR COM 780249108 17 1030 SH DEFINED 01 02 0 0 1030 ROYAL DUTCH SHELL PLC-ADR COM 780259107 4317 60169 SH DEFINED 01 02 0 0 60169 ROYAL DUTCH SHELL PLC-ADR COM 780259107 1019 14197 SH DEFINED 01 15 0 0 14197

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 DUTCH SHELL PLC-ADR COM 780259206 190686 2680823 SH DEFINED 01 02 0 0 2680823 ROYAL DUTCH SHELL PLC-ADR COM 780259206 1677 23580 SH DEFINED 01 15 0 0 23580 ROYAL GOLD INC COM 780287108 267 4562 SH DEFINED 01 02 0 1430 3132 ROYAL GOLD INC COM 780287108 424 7244 SH DEFINED 01 15 0 0 7244 KONINKLIJKE KPN NV - SP ADR COM 780641205 90 6181 SH DEFINED 01 02 0 0 6181 ROYCE FOCUS TRUST INC COM 78080N108 82 10467 SH DEFINED 01 15 0 0 10467 ROYCE VALUE TR INC COM 780910105 166 11155 SH DEFINED 01 15 0 0 11155 RUBICON MINERALS CORP COM N COM 780911103 17 4895 SH DEFINED 01 15 0 0 4895 ROYCE MICRO-CAP TRUST INC COM 780915104 330 33451 SH DEFINED 01 15 0 0 33451 RUBICON TECHNOLOGY INC COM 78112T107 34 2025 SH DEFINED 01 02 0 1250 775 RUBICON TECHNOLOGY INC COM 78112T107 234 13901 SH DEFINED 01 15 0 0 13901 RUBY TUESDAY INC COM 781182100 5879 545332 SH DEFINED 01 02 0 44028 501304 RUDDICK CORP COM 781258108 48340 1110219 SH DEFINED 01 02 0 518356 591863 RUDDICK CORP COM 781258108 1017 23364 SH DEFINED 01 15 0 0 23364 RUDOLPH TECHNOLOGIES INC COM 781270103 1681 157020 SH DEFINED 01 02 0 13767 143253 RUDOLPH TECHNOLOGIES INC COM 781270103 87 8100 SH DEFINED 01 15 0 0 8100 RUE21 INC COM 781295100 47630 1465512 SH DEFINED 01 02 0 58837 1406675 RUE21 INC COM 781295100 97 2988 SH DEFINED 01 03 0 2988 0 RURAL/METRO CORP COM 781748108 18 1070 SH DEFINED 01 02 0 1070 0 RUSH ENTERPRISES INC-CL A COM 781846209 10565 555209 SH DEFINED 01 02 0 11983 315541 RUSH ENTERPRISES INC - CL B COM 781846308 3243 201451 SH DEFINED 01 02 0 169451 32000 RUTH'S HOSPITALITY GROUP INC COM 783332109 908 161763 SH DEFINED 01 02 0 21224 140539 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 18 604 SH DEFINED 01 02 0 0 604 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 5 169 SH DEFINED 01 15 0 0 169 RYDER SYSTEM INC COM 783549108 56065 986175 SH DEFINED 01 02 0 89485 896690 RYDER SYSTEM INC COM 783549108 196 3441 SH DEFINED 01 03 0 3441 0 RYDER SYSTEM INC COM 783549108 34 596 SH DEFINED 01 15 0 0 596 RYDEX ETF TR S&P 500 EQ COM 78355W106 15410 304426 SH DEFINED 01 15 0 0 304426 RYDEX ETF TR RYDEX S&P COM 78355W304 28 884 SH DEFINED 01 15 0 0 884 RYDEX ETF TR RYDEX S&P COM 78355W403 217 4554 SH DEFINED 01 15 0 0 4554 RYDEX ETF TR RYDEX S&P M COM 78355W601 378 4266 SH DEFINED 01 15 0 0 4266 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 18 395 SH DEFINED 01 15 0 0 395 RYDEX ETF TR S&P EQUAL WEIG COM 78355W791 16 300 SH DEFINED 01 15 0 0 300 RYDEX ETF TR RYDEX S&P COM 78355W809 24 455 SH DEFINED 01 15 0 0 455 RYDEX ETF TR S&P EQUAL WEIG COM 78355W817 19 340 SH DEFINED 01 15 0 0 340 RYDEX ETF TR S&P EQUAL WEIG COM 78355W825 5 75 SH DEFINED 01 15 0 0 75 RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 757 10360 SH DEFINED 01 15 0 0 10360 RYDEX ETF TR S&P EQUAL WEIG COM 78355W866 80 1140 SH DEFINED 01 15 0 0 1140 RYLAND GROUP INC COM 783764103 23821 1441025 SH DEFINED 01 02 0 1381930 59095 RYLAND GROUP INC COM 783764103 3 182 SH DEFINED 01 15 0 0 182 S & T BANCORP INC COM 783859101 2375 127741 SH DEFINED 01 02 0 13932 113809 SBA COMMUNICATIONS CORP-CL A COM 78388J106 3780 98971 SH DEFINED 01 02 0 1860 97111 SBA COMMUNICATIONS CORP-CL A COM 78388J106 896 23451 SH DEFINED 01 15 0 0 23451 SAIC INC COM 78390X101 2264 134648 SH DEFINED 01 02 0 30293 104355 SAIC INC COM 78390X101 183 10865 SH DEFINED 01 03 0 10865 0 SAIC INC COM 78390X101 213 12680 SH DEFINED 01 15 0 0 12680 SCBT FINANCIAL CORP COM 78401V102 6541 228094 SH DEFINED 01 02 0 135754 92340 SBM OFFSHORE NV COM 78404D109 1 25 SH DEFINED 01 02 0 0 25 SED INTERNATIONAL HOLDINGS I COM 784109209 1 250 SH DEFINED 01 15 0 0 250 SEI INVESTMENTS COMPANY COM 784117103 20474 909578 SH DEFINED 01 02 0 465885 443693 SEI INVESTMENTS COMPANY COM 784117103 638 28347 SH DEFINED 01 15 0 0 28347 SPHERION CORPORATION COM 784153108 24067 2647693 SH DEFINED 01 02 0 1998643 649050 SJW CORP COM 784305104 28 1142 SH DEFINED 01 02 0 832 310

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 43 1781 SH DEFINED 01 15 0 0 1781 SKF AB-SPONSORED ADR COM 784375404 31 1065 SH DEFINED 01 02 0 0 1065 SK TELECOM CO LTD-ADR COM 78440P108 4268 228206 SH DEFINED 01 02 0 0 228206 SK TELECOM CO LTD-ADR COM 78440P108 7 350 SH DEFINED 01 15 0 0 350 SL GREEN REALTY CORP COM 78440X101 46533 561526 SH DEFINED 01 02 0 226666 334860 SL GREEN REALTY CORP COM 78440X101 10434 125887 SH DEFINED 01 10 0 0 125887 SL INDUSTRIES INC COM 784413106 4 150 SH DEFINED 01 15 0 0 150 SLM CORP COM 78442P106 22356 1329920 SH DEFINED 01 02 0 72695 1257225 SLM CORP COM 78442P106 345 20543 SH DEFINED 01 03 0 20543 0 SLM CORP COM 78442P106 40 2400 SH DEFINED 01 15 0 0 2400 SM ENERGY CO COM 78454L100 53078 722338 SH DEFINED 01 02 0 545288 177050 SM ENERGY CO COM 78454L100 10990 149497 SH DEFINED 01 10 0 0 149497 SM ENERGY CO COM 78454L100 15 210 SH DEFINED 01 15 0 0 210 SORL AUTO PTS INC COM 78461U101 3 600 SH DEFINED 01 15 0 0 600 SPDR S&P 500 ETF TRUST COM 78462F103 121238 918672 SH DEFINED 01 02 0 806032 112640 SPDR S&P 500 ETF TRUST COM 78462F103 13654 103464 SH DEFINED 01 15 0 0 103464 SPX CORP COM 784635104 19207 232359 SH DEFINED 01 02 0 165053 67306 SPX CORP COM 784635104 71 862 SH DEFINED 01 15 0 0 862 S1 CORPORATION COM 78463B101 8733 1167436 SH DEFINED 01 02 0 722342 445094 S1 CORPORATION COM 78463B101 1 100 SH DEFINED 01 15 0 0 100 SPS COMMERCE INC COM 78463M107 2090 117495 SH DEFINED 01 02 0 495 117000 SPDR GOLD TRUST ETF COM 78463V107 45 307 SH DEFINED 01 02 0 0 307 SPDR GOLD TRUST ETF COM 78463V107 51311 351440 SH DEFINED 01 15 0 0 351440 SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 15 172 SH DEFINED 01 15 0 0 172 SPDR INDEX SHS FDS S&P CHINA COM 78463X400 32 403 SH DEFINED 01 15 0 0 403 SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 15 210 SH DEFINED 01 15 0 0 210 SPDR INDEX SHS FDS S&P RUSSIA COM 78463X558 19 515 SH DEFINED 01 15 0 0 515 SPDR INDEX SHS FDS S&P EMERGI COM 78463X608 0 3 SH DEFINED 01 15 0 0 3 SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 4 200 SH DEFINED 01 15 0 0 200 SPDR INDEX SHS FDS SPDR S&P I COM 78463X657 80 2968 SH DEFINED 01 15 0 0 2968 SPDR INDEX SHS FDS SPDR S&P I COM 78463X665 0 3 SH DEFINED 01 15 0 0 3 SPDR INDEX SHS FDS SPDR S&P I COM 78463X673 0 3 SH DEFINED 01 15 0 0 3 SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 96 4700 SH DEFINED 01 15 0 0 4700 SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 172 1993 SH DEFINED 01 15 0 0 1993 SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 86 3000 SH DEFINED 01 15 0 0 3000 SPDR INDEX SHS FDS SPDR S&P I COM 78463X731 0 3 SH DEFINED 01 15 0 0 3 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 380 9637 SH DEFINED 01 15 0 0 9637 SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 388 7132 SH DEFINED 01 15 0 0 7132 SPDR INDEX SHS FDS S&P INTL M COM 78463X764 16 510 SH DEFINED 01 15 0 0 510 SPDR INDEX SHS FDS S&P INTL D COM 78463X772 30 504 SH DEFINED 01 15 0 0 504 SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 1225 44012 SH DEFINED 01 15 0 0 44012 SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 280 3743 SH DEFINED 01 15 0 0 3743 SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 388 11200 SH DEFINED 01 15 0 0 11200 SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 39 905 SH DEFINED 01 15 0 0 905 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 26 650 SH DEFINED 01 15 0 0 650 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 787 24776 SH DEFINED 01 15 0 0 24776 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 419 6407 SH DEFINED 01 15 0 0 6407 SPDR SER TR BARCLAYSCAP INTL C COM 78464A151 2223 63561 SH DEFINED 01 15 0 0 63561 SPDR SER TR DJ WILSHIRE S COM 78464A201 135 1114 SH DEFINED 01 15 0 0 1114 SPDR SER TR WELLS FARGO PFD COM 78464A292 36 777 SH DEFINED 01 15 0 0 777 SPDR SER TR DJ WILSHIRE S COM 78464A300 61 856 SH DEFINED 01 15 0 0 856 SPDR SER TR LEHMAN SHORT TERM COM 78464A334 55 1395 SH DEFINED 01 15 0 0 1395 SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 155 3744 SH DEFINED 01 15 0 0 3744

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 DJ WILSHIRE L COM 78464A409 2 40 SH DEFINED 01 15 0 0 40 SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 36122 898111 SH DEFINED 01 15 0 0 898111 SPDR NUVEEN BARCLAYS CAPITAL COM 78464A425 194 7990 SH DEFINED 01 02 0 0 7990 SPDR NUVEEN BARCLAYS CAPITAL COM 78464A425 1925 79413 SH DEFINED 01 15 0 0 79413 SPDR SER TR NUVEEN BARCLAYS C COM 78464A441 14 630 SH DEFINED 01 15 0 0 630 SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 627 27676 SH DEFINED 01 15 0 0 27676 SPDR SER TR SPDR SPDR BARCL COM 78464A474 3204 104912 SH DEFINED 01 15 0 0 104912 SPDR SER TR DB INTL GOVT INFLA COM 78464A490 1380 22288 SH DEFINED 01 15 0 0 22288 SPDR SER TR DJ WILSHIRE L COM 78464A508 23 336 SH DEFINED 01 15 0 0 336 SPDR SER TR LEHMAN INTL TREAS COM 78464A516 527 8530 SH DEFINED 01 15 0 0 8530 SPDR SER TR DJ WILSHIR COM 78464A607 87 1300 SH DEFINED 01 15 0 0 1300 SPDR SER TR LEHMAN AGG COM 78464A649 209 3704 SH DEFINED 01 15 0 0 3704 SPDR SER TR BARCLAYS C COM 78464A656 799 14604 SH DEFINED 01 15 0 0 14604 SPDR SER TR LEHMAN INT COM 78464A672 18 298 SH DEFINED 01 15 0 0 298 SPDR SER TR LEHMAN 1-3 COM 78464A680 1971 42969 SH DEFINED 01 15 0 0 42969 SPDR SER TR KBW REGL B COM 78464A698 180 7078 SH DEFINED 01 15 0 0 7078 SPDR SERIES TRUST GLB DOW ET COM 78464A706 22 375 SH DEFINED 01 15 0 0 375 SPDR S&P RETAIL ETF COM 78464A714 9 173 SH DEFINED 01 15 0 0 173 SPDR SER TR S&P PHARMA COM 78464A722 9 186 SH DEFINED 01 15 0 0 186 SPDR S&P OIL & GAS EXP ETF COM 78464A730 370 6291 SH DEFINED 01 02 0 6291 0 SPDR S&P OIL & GAS EXP ETF COM 78464A730 1443 24549 SH DEFINED 01 15 0 0 24549 SPDR SER TR S&P OIL & COM 78464A748 35 832 SH DEFINED 01 15 0 0 832 SPDR SER TR S&P METALS COM 78464A755 622 8970 SH DEFINED 01 15 0 0 8970 SPDR SER TR S&P DIVID COM 78464A763 3824 70742 SH DEFINED 01 15 0 0 70742 SPDR SER TR KBW BK ETF COM 78464A797 251 10445 SH DEFINED 01 15 0 0 10445 SPDR SER TR DJ WILSHIR COM 78464A805 19425 195950 SH DEFINED 01 15 0 0 195950 SPDR SER TR S&P 600 SM COM 78464A813 87 1230 SH DEFINED 01 15 0 0 1230 SPDR SER TR DJ WILSHIR COM 78464A821 13 154 SH DEFINED 01 15 0 0 154 SPDR SER TR DJ WILSHIR COM 78464A839 1 20 SH DEFINED 01 15 0 0 20 SPDR SER TR S&P BIOTEC COM 78464A870 127 1742 SH DEFINED 01 15 0 0 1742 SPDR SER TR S&P HOMEBU COM 78464A888 131 7244 SH DEFINED 01 15 0 0 7244 SRS LABS INC COM 78464M106 15 1530 SH DEFINED 01 02 0 710 820 SRA INTERNATIONAL INC-CL A COM 78464R105 5917 191379 SH DEFINED 01 02 0 114144 77235 SRA INTERNATIONAL INC-CL A COM 78464R105 1 25 SH DEFINED 01 15 0 0 25 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 30 1485 SH DEFINED 01 02 0 1485 0 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 5593 45170 SH DEFINED 01 15 0 0 45170 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 3248 18304 SH DEFINED 01 15 0 0 18304 STEC INC COM 784774101 23308 1370269 SH DEFINED 01 02 0 1316919 53350 STEC INC COM 784774101 1 85 SH DEFINED 01 15 0 0 85 STR HOLDINGS INC COM 78478V100 3137 210305 SH DEFINED 01 02 0 22365 187940 SVB FINANCIAL GROUP COM 78486Q101 96797 1621134 SH DEFINED 01 02 0 636665 984469 SVB FINANCIAL GROUP COM 78486Q101 6 106 SH DEFINED 01 15 0 0 106 SABA SOFTWARE INC COM 784932600 12696 1406046 SH DEFINED 01 02 0 1287946 118100 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200 SWS GROUP INC COM 78503N107 2257 376957 SH DEFINED 01 02 0 21542 355415 SXC HEALTH SOLUTIONS CORP COM 78505P100 3152 53490 SH DEFINED 01 02 0 130 53360 S.Y. BANCORP INC COM 785060104 37 1588 SH DEFINED 01 02 0 1338 250 SABINE ROYALTY TRUST COM 785688102 51 800 SH DEFINED 01 02 0 800 0 SABINE ROYALTY TRUST COM 785688102 65 1022 SH DEFINED 01 15 0 0 1022 SABMILLER PLC COM 78572M105 194 5336 SH DEFINED 01 02 0 305 5031 SABRA HEALTHCARE REIT INC COM 78573L106 24307 1454613 SH DEFINED 01 02 0 1429114 25499 SAFEGUARD SCIENTIFICS INC COM 786449207 933 49435 SH DEFINED 01 02 0 1450 47985 SAFEGUARD SCIENTIFICS INC COM 786449207 29 1538 SH DEFINED 01 03 0 1538 0 SAFETY INSURANCE GROUP INC COM 78648T100 16198 385307 SH DEFINED 01 02 0 84933 300374

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFEWAY INC COM 786514208 106024 4536756 SH DEFINED 01 02 0 1889343 2647413 SAFEWAY INC COM 786514208 322 13784 SH DEFINED 01 03 0 13784 0 SAFEWAY INC COM 786514208 95 4062 SH DEFINED 01 15 0 0 4062 SAGA COMMUNICATIONS INC-CL A COM 786598300 8 210 SH DEFINED 01 02 0 210 0 SAGE GROUP PLC COM 78663S102 12 628 SH DEFINED 01 02 0 0 628 SAGENT PHARMACEUTICALS INC COM 786692103 11 390 SH DEFINED 01 02 0 390 0 SAIA INC COM 78709Y105 365 21488 SH DEFINED 01 02 0 21188 300 SAIA INC COM 78709Y105 2 100 SH DEFINED 01 15 0 0 100 ST JOE CO/THE COM 790148100 137 6580 SH DEFINED 01 02 0 5260 1320 ST JOE CO/THE COM 790148100 115 5536 SH DEFINED 01 15 0 0 5536 ST JUDE MEDICAL INC COM 790849103 358685 7522787 SH DEFINED 01 02 0 5549322 1973465 ST JUDE MEDICAL INC COM 790849103 610 12799 SH DEFINED 01 03 0 12799 0 ST JUDE MEDICAL INC COM 790849103 167 3500 SH DEFINED 01 15 0 0 3500 ST MARY LAND & EXPLORATION CO CONV BND 792228AD0 3130 2220000 PRN DEFINED 01 02 0 0 2220000 SAKS INC COM 79377W108 10291 921299 SH DEFINED 01 02 0 430129 491170 SAKS INC COM 79377W108 498 44604 SH DEFINED 01 15 0 0 44604 SALEM COMMUNICATIONS -CL A COM 794093104 689 192000 SH DEFINED 01 02 0 0 192000 SALESFORCE.COM INC COM 79466L302 615416 4130852 SH DEFINED 01 02 0 2540889 1589963 SALESFORCE.COM INC COM 79466L302 943 6327 SH DEFINED 01 03 0 6327 0 SALESFORCE.COM INC COM 79466L302 1917 12868 SH DEFINED 01 15 0 0 12868 SALESFORCE COM INC CONV BND 79466LAB0 2898 1600000 PRN DEFINED 01 02 0 0 1600000 SALIX PHARMACEUTICALS LTD COM 795435106 47303 1187638 SH DEFINED 01 02 0 108286 1079352 SALIX PHARMACEUTICALS LTD COM 795435106 406 10188 SH DEFINED 01 15 0 0 10188 SALIX PHARMACEUTICALS LTD CONV BND 795435AC0 2978 2590000 PRN DEFINED 01 02 0 0 2590000 SALLY BEAUTY HOLDINGS INC COM 79546E104 341 19895 SH DEFINED 01 02 0 1040 18855 SALLY BEAUTY HOLDINGS INC COM 79546E104 9 541 SH DEFINED 01 15 0 0 541 SALZGITTER AG-UNSP ADR COM 795842202 2 202 SH DEFINED 01 02 0 0 202 SAMPO INSURANCE COMPANY LTD AD COM 79588J102 43 2668 SH DEFINED 01 02 0 0 2668 SAMSON OIL & GAS LTD-SP ADR COM 796043107 0 166 SH DEFINED 01 02 0 0 166 SAMSON OIL & GAS LTD-SP ADR COM 796043107 7 2200 SH DEFINED 01 15 0 0 2200 SAMSUNG ELECTR GDR 144A COM 796050888 569 1468 SH DEFINED 01 02 0 0 1468 SAMSUNG ELECTR-GDR REGS COM 796050979 2978 7682 SH DEFINED 01 02 0 0 7682 SAN JUAN BASIN RTY TR UNIT BE COM 798241105 547 22682 SH DEFINED 01 15 0 0 22682 SANDERSON FARMS INC COM 800013104 15729 329189 SH DEFINED 01 02 0 223387 105802 SANDISK CORP COM 80004C101 48481 1168248 SH DEFINED 01 02 0 44383 1123865 SANDISK CORP COM 80004C101 387 9315 SH DEFINED 01 03 0 9315 0 SANDISK CORP COM 80004C101 427 10285 SH DEFINED 01 15 0 0 10285 SANDRIDGE ENERGY INC COM 80007P307 5972 560170 SH DEFINED 01 02 0 27183 532987 SANDRIDGE ENERGY INC COM 80007P307 211 19780 SH DEFINED 01 15 0 0 19780 SANDVIK AB COM 800212201 55 3135 SH DEFINED 01 02 0 0 3135 SANDY SPRING BANCORP INC COM 800363103 14860 826043 SH DEFINED 01 02 0 683770 142273 SANGAMO BIOSCIENCES INC COM 800677106 26 4330 SH DEFINED 01 02 0 3170 1160 SANMINA-SCI CORP COM 800907206 36539 3537105 SH DEFINED 01 02 0 5455 3531650 SANMINA-SCI CORP COM 800907206 1 66 SH DEFINED 01 15 0 0 66 SANLAM LTD COM 80104Q208 12 581 SH DEFINED 01 02 0 0 581 SANOFI-ADR COM 80105N105 41790 1040313 SH DEFINED 01 02 0 0 1040313 SANOFI-ADR COM 80105N105 449 11168 SH DEFINED 01 15 0 0 11168 SANOFI-AVENTIS SA-CVR WT 80105N113 5 1800 SH DEFINED 01 02 0 0 1800 SANTARUS INC COM 802817304 16 4675 SH DEFINED 01 02 0 3135 1540 SANTOS LTD. COM 803021708 43 2945 SH DEFINED 01 02 0 0 2945 SAP AG-SPONSORED ADR COM 803054204 272 4491 SH DEFINED 01 02 0 0 4491 SAP AG-SPONSORED ADR COM 803054204 178 2940 SH DEFINED 01 15 0 0 2940 SAPIENT CORPORATION COM 803062108 8726 580586 SH DEFINED 01 02 0 458415 122171 SAPIENT CORPORATION COM 803062108 25 1660 SH DEFINED 01 03 0 1660 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAPIENT CORPORATION COM 803062108 5 350 SH DEFINED 01 15 0 0 350 SAPPI LTD -SPONSORED ADR COM 803069202 16 3146 SH DEFINED 01 02 0 0 3146 SAPPI LTD -SPONSORED ADR COM 803069202 1 200 SH DEFINED 01 15 0 0 200 SARA LEE CORP COM 803111103 5228 275274 SH DEFINED 01 02 0 76598 198676 SARA LEE CORP COM 803111103 433 22793 SH DEFINED 01 03 0 22793 0 SARA LEE CORP COM 803111103 365 19223 SH DEFINED 01 15 0 0 19223 SARATOGA INVT CORP COM NEW COM 80349A208 6 274 SH DEFINED 01 15 0 0 274 SASOL LTD-SPONSORED ADR COM 803866300 146 2763 SH DEFINED 01 02 0 0 2763 SASOL LTD-SPONSORED ADR COM 803866300 20 372 SH DEFINED 01 15 0 0 372 SATCON TECHNOLOGY CORP COM 803893106 13 5340 SH DEFINED 01 02 0 5340 0 SATCON TECHNOLOGY CORP COM 803893106 75 31500 SH DEFINED 01 15 0 0 31500 SATYAM COMPUTER SERVICES-ADR COM 804098101 2 615 SH DEFINED 01 02 0 0 615 SAUER-DANFOSS INC COM 804137107 127 2529 SH DEFINED 01 02 0 759 1770 SAUL CENTERS INC COM 804395101 2258 57330 SH DEFINED 01 02 0 4790 52540 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3913 522341 SH DEFINED 01 02 0 31018 491323 SAVIENT PHARMACEUTICALS INC COM 80517Q100 20 2634 SH DEFINED 01 03 0 2634 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH DEFINED 01 15 0 0 50 SAVVIS INC COM 805423308 110 2780 SH DEFINED 01 02 0 2730 50 SBERBANK-CLS COM 805650991 6606 1794943 SH DEFINED 01 02 0 1794943 0 SBERBANK-CLS COM 805650991 45304 12310763 SH DEFINED 01 02 10 0 0 12310763 SCANA CORP COM 80589M102 12423 315523 SH DEFINED 01 02 0 11248 304275 SCANA CORP COM 80589M102 175 4447 SH DEFINED 01 03 0 4447 0 SCANA CORP COM 80589M102 310 7862 SH DEFINED 01 15 0 0 7862 SCANSOURCE INC COM 806037107 7410 197696 SH DEFINED 01 02 0 12128 185568 SCHAWK INC COM 806373106 1446 87392 SH DEFINED 01 02 0 692 86700 HENRY SCHEIN INC COM 806407102 31579 441122 SH DEFINED 01 02 0 241639 199483 HENRY SCHEIN INC COM 806407102 6919 96642 SH DEFINED 01 02 10 0 0 96642 HENRY SCHEIN INC COM 806407102 129 1800 SH DEFINED 01 03 0 0 1800 HENRY SCHEIN INC COM 806407102 91563 1278999 SH DEFINED 01 10 0 209009 1069990 HENRY SCHEIN INC COM 806407102 47 663 SH DEFINED 01 15 0 0 663 SCHIFF NUTRITION INTERNATION COM 806693107 10 890 SH DEFINED 01 02 0 890 0 SCHLUMBERGER LTD COM 806857108 351631 4069797 SH DEFINED 01 02 0 799130 3270667 SCHLUMBERGER LTD COM 806857108 4753 55012 SH DEFINED 01 03 0 55012 0 SCHLUMBERGER LTD COM 806857108 6487 107700 SH DEFINED 01 10 0 0 107700 SCHLUMBERGER LTD COM 806857108 2336 27043 SH DEFINED 01 15 0 0 27043 SCHNEIDER ELECTRIC SA ADR COM 80687P106 206 12302 SH DEFINED 01 02 0 880 11422 SCHNITZER STEEL INDS INC-A COM 806882106 83884 1456336 SH DEFINED 01 02 0 1364666 91670 SCHOLASTIC CORP COM 807066105 1707 64171 SH DEFINED 01 02 0 63664 507 SCHOOL SPECIALTY INC COM 807863105 10330 717928 SH DEFINED 01 02 0 37275 680653 SCHULMAN (A.) INC COM 808194104 3906 155088 SH DEFINED 01 02 0 13434 141654 SCHULMAN (A.) INC COM 808194104 2 76 SH DEFINED 01 15 0 0 76 SCHWAB (CHARLES) CORP COM 808513105 31014 1885309 SH DEFINED 01 02 0 124576 1760733 SCHWAB (CHARLES) CORP COM 808513105 642 39043 SH DEFINED 01 03 0 39043 0 SCHWAB (CHARLES) CORP COM 808513105 186 11305 SH DEFINED 01 15 0 0 11305 SCHWAB STRATEGIC TR US BROAD M COM 808524102 41 1275 SH DEFINED 01 15 0 0 1275 SCHWAB STRATEGIC TR US LARGE-C COM 808524201 38 1221 SH DEFINED 01 15 0 0 1221 SCHWAB STRATEGIC TR US LARGE-C COM 808524409 82 2754 SH DEFINED 01 15 0 0 2754 SCHWAB STRATEGIC TR US SMALL-C COM 808524607 1 32 SH DEFINED 01 15 0 0 32 SCHWAB STRATEGIC TR EMERGING M COM 808524706 28 979 SH DEFINED 01 15 0 0 979 SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 1743 59630 SH DEFINED 01 15 0 0 59630 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26218 466909 SH DEFINED 01 02 0 287955 178954 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 140 SH DEFINED 01 03 0 140 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 16 2635 SH DEFINED 01 02 0 2035 600 SCIENTIFIC GAMES CORP-A COM 80874P109 2985 288622 SH DEFINED 01 02 0 168606 120016

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCIENTIFIC GAMES CORP-A COM 80874P109 3 250 SH DEFINED 01 15 0 0 250 SCIQUEST COM 80908T101 2328 136219 SH DEFINED 01 02 0 725 135494 SCOR-SPONSORED ADR COM 80917Q106 20 7123 SH DEFINED 01 02 0 0 7123 SCOTTISH & SOUTHN ENERGY COM 81012K309 107 4780 SH DEFINED 01 02 0 1580 3200 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 6123 119329 SH DEFINED 01 02 0 118499 830 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 11859 231126 SH DEFINED 01 10 0 0 231126 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 54 1046 SH DEFINED 01 15 0 0 1046 EW SCRIPPS CO-CL A COM 811054402 1905 196962 SH DEFINED 01 02 0 42631 154331 SCRIPPS NETWORKS INTER-CL A COM 811065101 45958 940216 SH DEFINED 01 02 0 8611 931605 SCRIPPS NETWORKS INTER-CL A COM 811065101 173 3543 SH DEFINED 01 03 0 3543 0 SEABOARD CORP COM 811543107 498 206 SH DEFINED 01 02 0 16 190 SEABRIGHT INSURANCE HOLDINGS COM 811656107 27 2705 SH DEFINED 01 02 0 1327 1378 SEACHANGE INTERNATIONAL INC COM 811699107 22 2075 SH DEFINED 01 02 0 1575 500 SEACHANGE INTERNATIONAL INC COM 811699107 66 6157 SH DEFINED 01 15 0 0 6157 SEACOAST BANKING CORP FL COM 811707306 6 4265 SH DEFINED 01 02 0 4265 0 SEACOR HOLDINGS INC COM 811904101 16896 169021 SH DEFINED 01 02 0 20385 148636 SEABRIDGE GOLD INC COM NPV IS COM 811916105 53 1895 SH DEFINED 01 15 0 0 1895 SEAHAWK DRILLING INC COM 81201R107 0 22 SH DEFINED 01 02 0 5 17 SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 01 15 0 0 1 SEALED AIR CORP COM 81211K100 28498 1197915 SH DEFINED 01 02 0 24884 1173031 SEALED AIR CORP COM 81211K100 148 6232 SH DEFINED 01 03 0 6232 0 SEALED AIR CORP COM 81211K100 51 2148 SH DEFINED 01 15 0 0 2148 SEALY CORP COM 812139301 9 3849 SH DEFINED 01 02 0 3849 0 SEARS HOLDINGS CORP COM 812350106 1792 25066 SH DEFINED 01 02 0 7269 17797 SEARS HOLDINGS CORP COM 812350106 120 1676 SH DEFINED 01 03 0 1676 0 SEARS HOLDINGS CORP COM 812350106 52 726 SH DEFINED 01 15 0 0 726 SEATTLE GENETICS INC COM 812578102 4034 196565 SH DEFINED 01 02 0 5910 190655 SEATTLE GENETICS INC COM 812578102 334 16263 SH DEFINED 01 15 0 0 16263 SECOM LTD COM 813113206 15 1291 SH DEFINED 01 02 0 0 1291 SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 3367 85534 SH DEFINED 01 15 0 0 85534 HEALTH CARE SELECT SECTOR ETF COM 81369Y209 2719 76524 SH DEFINED 01 15 0 0 76524 CONSUMER STAPLES SPDR ETF COM 81369Y308 3727 119347 SH DEFINED 01 15 0 0 119347 CONSUMER DISCRETIONARY SELT ET COM 81369Y407 3714 92372 SH DEFINED 01 15 0 0 92372 SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 4948 65668 SH DEFINED 01 15 0 0 65668 SECTOR SPDR TR SHS BEN INT FI COM 81369Y605 6015 391833 SH DEFINED 01 15 0 0 391833 INDUSTRIAL SELECT SECT SPDR ET COM 81369Y704 2397 64370 SH DEFINED 01 15 0 0 64370 SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 3744 145681 SH DEFINED 01 15 0 0 145681 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 5362 160150 SH DEFINED 01 15 0 0 160150 SEGA SAMMY HLDGS INC COM 815794102 7 1399 SH DEFINED 01 02 0 0 1399 SEIKO EPSON CORP COM 81603X108 9 1040 SH DEFINED 01 02 0 0 1040 SEKISUI HOUSE LTD COM 816078307 7 711 SH DEFINED 01 02 0 0 711 SELECT COMFORT CORPORATION COM 81616X103 7640 424870 SH DEFINED 01 02 0 38045 386825 SELECT COMFORT CORPORATION COM 81616X103 102 5700 SH DEFINED 01 15 0 0 5700 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10564 1190971 SH DEFINED 01 02 0 4015 1186956 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 215 24207 SH DEFINED 01 03 0 24207 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 8475 520827 SH DEFINED 01 02 0 24697 496130 SELECTIVE INSURANCE GROUP COM 816300107 24 1469 SH DEFINED 01 15 0 0 1469 SEMICONDUCTOR HOLDRS TRUST ETF COM 816636203 52 1525 SH DEFINED 01 15 0 0 1525 SEMGROUP CORP-CLASS A COM 81663A105 63 2445 SH DEFINED 01 02 0 2445 0 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 9116 2256560 SH DEFINED 01 02 0 0 2256560 SEMTECH CORP COM 816850101 19541 714730 SH DEFINED 01 02 0 236948 477782 SEMPRA ENERGY COM 816851109 269282 5092326 SH DEFINED 01 02 0 1884469 3207857

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMPRA ENERGY COM 816851109 492 9313 SH DEFINED 01 03 0 9313 0 SEMPRA ENERGY COM 816851109 1317 24914 SH DEFINED 01 15 0 0 24914 SENECA FOODS CORP - CL A COM 817070501 3466 135495 SH DEFINED 01 02 0 199 131510 SENESCO TECHNOLOGIESINC COM NE COM 817208408 1 2500 SH DEFINED 01 15 0 0 2500 SENETEK PLC-SPONSORED ADR COM 817209208 0 1 SH DEFINED 01 02 0 0 1 SENIOR HOUSING PROP TRUST COM 81721M109 12390 529301 SH DEFINED 01 02 0 398476 130825 SENOMYX INC COM 81724Q107 12 2330 SH DEFINED 01 02 0 2330 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 28828 777629 SH DEFINED 01 02 0 447207 330422 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 1202 SH DEFINED 01 15 0 0 1202 SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 0 1479 SEQUENOM INC COM 817337405 45 5940 SH DEFINED 01 02 0 5830 110 SEQUENOM INC COM 817337405 24 3155 SH DEFINED 01 15 0 0 3155 SERCO GROUP PLC COM 81748L100 3 311 SH DEFINED 01 02 0 0 311 SERVICE CORP INTERNATIONAL COM 817565104 14011 1199549 SH DEFINED 01 02 0 618804 580745 SERVICE CORP INTERNATIONAL COM 817565104 53 4507 SH DEFINED 01 15 0 0 4507 SERVICESOURCE INTERNATIONAL COM 81763U100 13 590 SH DEFINED 01 02 0 590 0 SEVEN & I HLDGS CO LTD ADR COM 81783H105 103 1940 SH DEFINED 01 02 0 420 1520 7 DAYS GROUP HOLDINGS LT COM 81783J101 9629 498118 SH DEFINED 01 02 0 184546 313572 SGS S A COM 818800104 17 890 SH DEFINED 01 02 0 0 890 SHANDA GAMES LTD-ADR COM 81941U105 1 100 SH DEFINED 01 02 0 0 100 SHANGRI-LA ASIA LTD COM 81942Q103 3 61 SH DEFINED 01 02 0 0 61 SHANGHAI ELEC GROUP CO L COM 81943J108 5 490 SH DEFINED 01 02 0 0 490 SHANGHAI INDUSTRIAL HLDG-ADR COM 81943M101 8 210 SH DEFINED 01 02 0 0 210 SHANGPHARMA CORP COM 81943P104 9947 950020 SH DEFINED 01 02 0 925038 24982 SHARP CORP ADR COM 819882200 36 4006 SH DEFINED 01 02 0 0 4006 SHAW GROUP INC COM 820280105 61404 2032571 SH DEFINED 01 02 0 780938 1251633 SHAW GROUP INC COM 820280105 67 2227 SH DEFINED 01 15 0 0 2227 SHAW COMMUNICATIONS INC CLASS COM 82028K200 33 1430 SH DEFINED 01 15 0 0 1430 SHENANDOAH TELECOMMUNICATION COM 82312B106 8433 495484 SH DEFINED 01 02 0 125169 370315 SHENGDA TECH INC COM 823213103 1 2652 SH DEFINED 01 15 0 0 2652 SHENGDATECH INC CONV BND 823213AD5 395 2610000 PRN DEFINED 01 02 0 0 2610000 SHENGKAI INNOVATIONSINC COM COM 82321P104 79 60000 SH DEFINED 01 15 0 0 60000 SHERWIN-WILLIAMS CO/THE COM 824348106 182760 2179065 SH DEFINED 01 02 0 1108049 1071016 SHERWIN-WILLIAMS CO/THE COM 824348106 290 3452 SH DEFINED 01 03 0 3452 0 SHERWIN-WILLIAMS CO/THE COM 824348106 532 6348 SH DEFINED 01 15 0 0 6348 SHILOH INDUSTRIES INC COM 824543102 4 415 SH DEFINED 01 02 0 315 100 SHIN CORP PCL-SPONS ADR COM 824550206 0 68 SH DEFINED 01 02 0 0 68 SHIN-ETSU CHEM-UNSPON ADR COM 824551105 1 10 SH DEFINED 01 02 0 0 10 SHINHAN FINANCIAL GROUP-ADR COM 824596100 99 1031 SH DEFINED 01 02 0 0 1031 SHINHAN FINANCIAL GROUP-ADR COM 824596100 42 438 SH DEFINED 01 15 0 0 438 SHINSEI BK LTD COM 824631105 44 22471 SH DEFINED 01 02 0 4600 17871 SHIRE PLC-ADR COM 82481R106 27867 295796 SH DEFINED 01 02 0 0 295796 SHIRE PLC-ADR COM 82481R106 118 1252 SH DEFINED 01 03 0 0 1252 SHIRE PLC-ADR COM 82481R106 111 1175 SH DEFINED 01 15 0 0 1175 SHISEIDO COM 824841407 43 2320 SH DEFINED 01 02 0 330 1990 SHOE CARNIVAL INC COM 824889109 12179 403962 SH DEFINED 01 02 0 102622 301340 SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 1 24 SH DEFINED 01 02 0 0 24 SHORETEL INC COM 825211105 1064 104370 SH DEFINED 01 02 0 2795 101575 SHUFFLE MASTER INC COM 825549108 4469 477718 SH DEFINED 01 02 0 32790 444928 SHUFFLE MASTER INC COM 825549108 43 4558 SH DEFINED 01 03 0 4558 0 SHUFFLE MASTER INC COM 825549108 4 389 SH DEFINED 01 15 0 0 389 SHUN TAK HLDGS LTD SPONS COM 825646102 2 250 SH DEFINED 01 02 0 0 250 SHUTTERFLY INC COM 82568P304 35115 611533 SH DEFINED 01 02 0 45527 566006 SHUTTERFLY INC COM 82568P304 37 640 SH DEFINED 01 03 0 640 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHUTTERFLY INC COM 82568P304 6458 112563 SH DEFINED 01 10 0 0 112563 SIEMENS AG-SPONS ADR COM 826197501 206878 1504239 SH DEFINED 01 02 0 49682 1454557 SIEMENS AG-SPONS ADR COM 826197501 940 6832 SH DEFINED 01 03 0 6832 0 SIEMENS AG-SPONS ADR COM 826197501 556 4041 SH DEFINED 01 15 0 0 4041 SIERRA BANCORP COM 82620P102 26 2300 SH DEFINED 01 02 0 700 1600 SIERRA WIRELESS INC COM STK NP COM 826516106 12 1000 SH DEFINED 01 15 0 0 1000 SIGMA-ALDRICH COM 826552101 21844 297695 SH DEFINED 01 02 0 46057 251638 SIGMA-ALDRICH COM 826552101 464 6333 SH DEFINED 01 03 0 6333 0 SIGMA-ALDRICH COM 826552101 106 1450 SH DEFINED 01 15 0 0 1450 SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 27 SH DEFINED 01 02 0 0 27 SIGMA DESIGNS INC COM 826565103 1458 190779 SH DEFINED 01 02 0 12470 178309 SIGMA DESIGNS INC COM 826565103 11 1495 SH DEFINED 01 03 0 1495 0 SIGNATURE BANK COM 82669G104 36814 643634 SH DEFINED 01 02 0 77549 566085 SIGNATURE BANK COM 82669G104 8 135 SH DEFINED 01 15 0 0 135 SIGA TECHNOLOGIES INC COM 826917106 26 2595 SH DEFINED 01 02 0 2095 500 SIGA TECHNOLOGIES INC COM 826917106 0 50 SH DEFINED 01 15 0 0 50 SILICON LABORATORIES INC COM 826919102 6073 147156 SH DEFINED 01 02 0 114985 32171 SILICON LABORATORIES INC COM 826919102 20 485 SH DEFINED 01 15 0 0 485 SILEX SYSTEMS LIMITED-SP ADR COM 827046103 0 10 SH DEFINED 01 02 0 0 10 SILGAN HOLDINGS INC COM 827048109 5385 131426 SH DEFINED 01 02 0 126643 4783 SILGAN HOLDINGS INC COM 827048109 42 1029 SH DEFINED 01 15 0 0 1029 SILICON IMAGE INC COM 82705T102 19118 2959495 SH DEFINED 01 02 0 1842101 1117394 SILICON IMAGE INC COM 82705T102 12 1858 SH DEFINED 01 03 0 1858 0 SILICON IMAGE INC COM 82705T102 105 16200 SH DEFINED 01 15 0 0 16200 SILICON MOTION TECHNOL-ADR COM 82706C108 0 10 SH DEFINED 01 02 0 0 10 SILICON MOTION TECHNOL-ADR COM 82706C108 66 6200 SH DEFINED 01 15 0 0 6200 SILICON GRAPHICS INTERNATION COM 82706L108 590 34298 SH DEFINED 01 02 0 1885 32413 SILICON GRAPHICS INTERNATION COM 82706L108 19 1118 SH DEFINED 01 03 0 1118 0 SILICON GRAPHICS INTERNATION COM 82706L108 6 334 SH DEFINED 01 15 0 0 334 SILICONWARE PRECISION-SP ADR COM 827084864 15 2480 SH DEFINED 01 02 0 0 2480 SILICONWARE PRECISION-SP ADR COM 827084864 274 43985 SH DEFINED 01 15 0 0 43985 SILVER STANDARD RESOURCES COM 82823L106 24 887 SH DEFINED 01 15 0 0 887 SILVER WHEATON CORP COM 828336107 13353 404641 SH DEFINED 01 02 0 6000 398641 SILVER WHEATON CORP COM 828336107 1330 40293 SH DEFINED 01 15 0 0 40293 SILVERCORP METALS INC COM 82835P103 1981 211200 SH DEFINED 01 02 0 0 211200 SILVERCORP METALS INC COM 82835P103 335 35719 SH DEFINED 01 15 0 0 35719 SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 30 SH DEFINED 01 02 0 0 30 SIMMONS FIRST NATL CORP-CL A COM 828730200 8526 332264 SH DEFINED 01 02 0 157582 174682 SIMON PROPERTY GROUP INC COM 828806109 225840 1943034 SH DEFINED 01 02 0 174394 1768640 SIMON PROPERTY GROUP INC COM 828806109 1328 11425 SH DEFINED 01 03 0 11425 0 SIMON PROPERTY GROUP INC COM 828806109 822 7068 SH DEFINED 01 10 0 0 7068 SILVER PEAKS SYSTEMS CONV PRF 82899H930 2201 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 34696 1161596 SH DEFINED 01 02 0 596907 564689 SIMPSON MANUFACTURING CO INC COM 829073105 6 210 SH DEFINED 01 15 0 0 210 SIMS METAL MANAG-SPON ADR COM 829160100 8 408 SH DEFINED 01 02 0 0 408 SIMS METAL MANAG-SPON ADR COM 829160100 0 8 SH DEFINED 01 15 0 0 8 SINCLAIR BROADCAST GROUP-A COM 829226109 392 35655 SH DEFINED 01 02 0 2980 32675 SINCLAIR BROADCAST GROUP-A COM 829226109 59 5384 SH DEFINED 01 15 0 0 5384 SINGAPORE TELECOMMUNICAT COM 82929R304 119 4618 SH DEFINED 01 02 0 1835 2783 SINGAPORE AIRLS LTD COM 82930C106 39 1691 SH DEFINED 01 02 0 430 1261 SINO FOREST CORP CONV BND 82934HAB7 634 1340000 PRN DEFINED 01 02 0 0 1340000

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SINOTECH ENERGY LTD-SPON ADR COM 829359108 0 1 SH DEFINED 01 02 0 0 1 SINOPEC SHANGHAI-SPONS ADR COM 82935M109 0 10 SH DEFINED 01 02 0 0 10 SINOPHARM GROUP CO-H COM 829421999 1894 563630 SH DEFINED 01 02 0 563630 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 70809 1333516 SH DEFINED 01 02 0 707050 626466 SIRONA DENTAL SYSTEMS INC COM 82966C103 6742 126967 SH DEFINED 01 02 10 0 0 126967 SIRONA DENTAL SYSTEMS INC COM 82966C103 242 4550 SH DEFINED 01 03 0 0 4550 SIRONA DENTAL SYSTEMS INC COM 82966C103 100296 1890316 SH DEFINED 01 10 0 266720 1623596 SIRONA DENTAL SYSTEMS INC COM 82966C103 13 238 SH DEFINED 01 15 0 0 238 SIRIUS XM RADIO INC COM 82967N108 8172 3731429 SH DEFINED 01 02 0 272040 3459389 SIRIUS XM RADIO INC COM 82967N108 120 54943 SH DEFINED 01 03 0 54943 0 SIRIUS XM RADIO INC COM 82967N108 923 421652 SH DEFINED 01 15 0 0 421652 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5012 133802 SH DEFINED 01 02 0 2450 131352 SKECHERS USA INC-CL A COM 830566105 3451 238339 SH DEFINED 01 02 0 15643 222696 SKECHERS USA INC-CL A COM 830566105 3 200 SH DEFINED 01 15 0 0 200 SKILLED HEALTHCARE GROU-CL A COM 83066R107 77 8080 SH DEFINED 01 02 0 6470 1610 SKILLED HEALTHCARE GROU-CL A COM 83066R107 1 125 SH DEFINED 01 15 0 0 125 SKYLINE CORP COM 830830105 598 34146 SH DEFINED 01 02 0 2999 31147 SKYLINE CORP COM 830830105 18 1000 SH DEFINED 01 15 0 0 1000 SKYWEST INC COM 830879102 4279 284144 SH DEFINED 01 02 0 43345 240799 SKYWEST INC COM 830879102 3 200 SH DEFINED 01 15 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 11538 502109 SH DEFINED 01 02 0 487404 14705 SKYWORKS SOLUTIONS INC COM 83088M102 127 5533 SH DEFINED 01 15 0 0 5533 SMART BALANCE INC COM 83169Y108 23 4280 SH DEFINED 01 02 0 4150 130 SMART BALANCE INC COM 83169Y108 2 300 SH DEFINED 01 15 0 0 300 SMART TECHNOLOGIES INC - A COM 83172R108 136 23884 SH DEFINED 01 02 0 0 23884 SMITH & WESSON HOLDING CORP COM 831756101 11 3545 SH DEFINED 01 02 0 3545 0 SMITH & WESSON HOLDING CORP COM 831756101 42 13900 SH DEFINED 01 15 0 0 13900 SMITH & NEPHEW PLC -SPON ADR COM 83175M205 997 18419 SH DEFINED 01 02 0 0 18419 SMITH & NEPHEW PLC -SPON ADR COM 83175M205 84 1553 SH DEFINED 01 15 0 0 1553 SMITH (A.O.) CORP COM 831865209 50765 1200107 SH DEFINED 01 02 0 10945 1090654 SMITH (A.O.) CORP COM 831865209 24 577 SH DEFINED 01 15 0 0 577 SMITH MICRO SOFTWARE INC COM 832154108 661 157164 SH DEFINED 01 02 0 14105 143059 SMITH MICRO SOFTWARE INC COM 832154108 10 2404 SH DEFINED 01 15 0 0 2404 SMITHFIELD FOODS INC COM 832248108 34530 1578866 SH DEFINED 01 02 0 534658 1044208 JM SMUCKER CO/THE COM 832696405 113467 1484405 SH DEFINED 01 02 0 448102 1036303 JM SMUCKER CO/THE COM 832696405 344 4504 SH DEFINED 01 03 0 4504 0 JM SMUCKER CO/THE COM 832696405 5061 66263 SH DEFINED 01 10 0 0 66263 JM SMUCKER CO/THE COM 832696405 231 3017 SH DEFINED 01 15 0 0 3017 SNAM RETE GAS SPA COM 833031107 20 1730 SH DEFINED 01 02 0 0 1730 SNAP-ON INC COM 833034101 1700 27204 SH DEFINED 01 02 0 7003 20201 SNAP-ON INC COM 833034101 141 2250 SH DEFINED 01 03 0 2250 0 SNAP-ON INC COM 833034101 42 676 SH DEFINED 01 15 0 0 676 SNYDERS-LANCE INC COM 833551104 5116 236559 SH DEFINED 01 02 0 20735 215824 SNYDERS-LANCE INC COM 833551104 22 1000 SH DEFINED 01 15 0 0 1000 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 3622 55950 SH DEFINED 01 02 0 0 55950 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 21534 333238 SH DEFINED 01 10 0 0 333238 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 325 5014 SH DEFINED 01 15 0 0 5014 SOCIETE GENERALE-SPONS ADR COM 83364L109 186 15703 SH DEFINED 01 02 0 2460 13243 SODEX0 COM 833792104 23 291 SH DEFINED 01 02 0 0 291 SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 10 200 SH DEFINED 01 15 0 0 200 SOHU.COM INC COM 83408W103 6 90 SH DEFINED 01 02 0 90 0 SOHU.COM INC COM 83408W103 1200 16612 SH DEFINED 01 10 0 14771 1841 SOHU.COM INC COM 83408W103 99 1365 SH DEFINED 01 15 0 0 1365 SOLAR CAPITAL LTD COM 83413U100 53 2145 SH DEFINED 01 02 0 2145 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOLAR CAPITAL LTD COM 83413U100 48 1950 SH DEFINED 01 15 0 0 1950 SOLAZYME INC COM 83415T101 24806 1079879 SH DEFINED 01 02 0 645 1079234 SOLAZYME INC COM 83415T101 184 7988 SH DEFINED 01 03 0 7988 0 SOLARWINDS INC COM 83416B109 3447 131873 SH DEFINED 01 02 0 3525 128348 SOLARWINDS INC COM 83416B109 8 323 SH DEFINED 01 15 0 0 323 SOLAR SENIOR CAPITAL LTD COM 83416M105 8 458 SH DEFINED 01 02 0 458 0 SOLERA HOLDINGS INC COM 83421A104 10995 185858 SH DEFINED 01 02 0 184789 1069 SOLERA HOLDINGS INC COM 83421A104 1208 20416 SH DEFINED 01 15 0 0 20416 SOLUTIA INC WT EXP 02/ WT 834376147 0 4 SH DEFINED 01 15 0 0 4 SOLUTIA INC COM 834376501 52542 2299432 SH DEFINED 01 02 0 671921 1627511 SOLTA MEDICAL INC COM 83438K103 11 3945 SH DEFINED 01 02 0 3565 380 SONIC CORP COM 835451105 4156 390962 SH DEFINED 01 02 0 27143 363819 SONIC CORP COM 835451105 31 2948 SH DEFINED 01 03 0 2948 0 SONIC CORP COM 835451105 2 235 SH DEFINED 01 15 0 0 235 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 17793 1214550 SH DEFINED 01 02 0 961508 253042 SONOCO PRODUCTS CO COM 835495102 42760 1203111 SH DEFINED 01 02 0 1200302 2809 SONOCO PRODUCTS CO COM 835495102 7 200 SH DEFINED 01 15 0 0 200 SONOSITE INC COM 83568G104 3879 110310 SH DEFINED 01 02 0 28310 82000 SONOSITE INC COM 83568G104 76 2166 SH DEFINED 01 15 0 0 2166 SONY CORP-SPONSORED ADR COM 835699307 173 6548 SH DEFINED 01 02 0 0 6548 SONY CORP-SPONSORED ADR COM 835699307 57 2169 SH DEFINED 01 15 0 0 2169 SONOVA HOLDING-UNSPON ADR COM 83569C102 2 90 SH DEFINED 01 02 0 0 90 SONY FINL HLDGS INC COM 835707100 10 534 SH DEFINED 01 02 0 0 534 SOTHEBY'S COM 835898107 62202 1429928 SH DEFINED 01 02 0 303874 1126054 SOTHEBY'S COM 835898107 2 50 SH DEFINED 01 15 0 0 50 SONUS NETWORKS INC COM 835916107 2578 795520 SH DEFINED 01 02 0 745820 49700 SONUS NETWORKS INC COM 835916107 0 1 SH DEFINED 01 15 0 0 1 SOURCE CAP INC COM 836144105 85 1487 SH DEFINED 01 15 0 0 1487 SOURCEFIRE INC COM 83616T108 4195 141140 SH DEFINED 01 02 0 12450 128690 SOUTH JERSEY INDUSTRIES COM 838518108 54649 1006250 SH DEFINED 01 02 0 584759 421491 SOUTHERN CO COM 842587107 33168 821365 SH DEFINED 01 02 0 147333 674032 SOUTHERN CO COM 842587107 1337 33099 SH DEFINED 01 03 0 33099 0 SOUTHERN CO COM 842587107 767 19010 SH DEFINED 01 10 0 19010 0 SOUTHERN CO COM 842587107 4067 100724 SH DEFINED 01 15 0 0 100724 SOUTHERN COPPER CORP COM 84265V105 138908 4225981 SH DEFINED 01 02 0 4035341 190640 SOUTHERN COPPER CORP COM 84265V105 17477 531683 SH DEFINED 01 10 0 531683 0 SOUTHERN COPPER CORP COM 84265V105 739 22478 SH DEFINED 01 15 0 0 22478 SOUTHERN UNION CO COM 844030106 13360 332759 SH DEFINED 01 02 0 324809 7950 SOUTHERN UNION CO COM 844030106 763 19014 SH DEFINED 01 15 0 0 19014 SOUTHSIDE BANCSHARES INC COM 84470P109 591 29797 SH DEFINED 01 02 0 1591 28206 SOUTHWEST AIRLINES CO COM 844741108 28988 2538318 SH DEFINED 01 02 0 113899 2424419 SOUTHWEST AIRLINES CO COM 844741108 353 30889 SH DEFINED 01 03 0 30889 0 SOUTHWEST AIRLINES CO COM 844741108 1763 154212 SH DEFINED 01 10 0 154212 0 SOUTHWEST AIRLINES CO COM 844741108 312 27336 SH DEFINED 01 15 0 0 27336 SOUTHWEST BANCORP INC/OKLA COM 844767103 7313 747068 SH DEFINED 01 02 0 448668 298400 SOUTHWEST GAS CORP COM 844895102 12429 321893 SH DEFINED 01 02 0 48684 273209 SOUTHWEST GAS CORP COM 844895102 84 2174 SH DEFINED 01 15 0 0 2174 SOUTHWESTERN ENERGY CO COM 845467109 93089 2170929 SH DEFINED 01 02 0 248285 1922644 SOUTHWESTERN ENERGY CO COM 845467109 583 13586 SH DEFINED 01 03 0 13586 0 SOUTHWESTERN ENERGY CO COM 845467109 498 11619 SH DEFINED 01 15 0 0 11619 SOVRAN SELF STORAGE INC COM 84610H108 7988 194830 SH DEFINED 01 02 0 21566 173264 SPANISH BROADCASTING SYS-A COM 846425882 123 176000 SH DEFINED 01 02 0 0 176000 SPANSION INC-CLASS A COM 84649R200 49985 2593958 SH DEFINED 01 02 0 874005 1719953 SPANSION INC-CLASS A COM 84649R200 67 3530 SH DEFINED 01 10 0 0 3530

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPARTAN MOTORS INC COM 846819100 940 174123 SH DEFINED 01 02 0 23355 150768 SPARTAN MOTORS INC COM 846819100 2 300 SH DEFINED 01 15 0 0 300 SPARTAN STORES INC COM 846822104 13705 701737 SH DEFINED 01 02 0 176673 525064 SPARTAN STORES INC COM 846822104 3 140 SH DEFINED 01 15 0 0 140 SPARTECH CORP COM 847220209 6003 985574 SH DEFINED 01 02 0 641299 344275 SPECIAL OPPORTUNIT COM 84741T104 6 400 SH DEFINED 01 15 0 0 400 SPECTRA ENERGY CORP COM 847560109 118128 4309697 SH DEFINED 01 02 0 337874 3971823 SPECTRA ENERGY CORP COM 847560109 695 25351 SH DEFINED 01 03 0 25351 0 SPECTRA ENERGY CORP COM 847560109 729 26594 SH DEFINED 01 15 0 0 26594 SPECTRA ENERGY PARTNERS L COM 84756N109 29 900 SH DEFINED 01 15 0 0 900 SPECTRANETICS CORP COM 84760C107 3740 601324 SH DEFINED 01 02 0 588658 12666 SPECTRUM LTD COM 847626108 0 1098 SH DEFINED 01 02 0 0 1098 SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 3985 SH DEFINED 01 02 0 3065 920 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 725 SH DEFINED 01 15 0 0 725 SPECTRUM BRANDS HLDGS INC COM 84763R101 32 985 SH DEFINED 01 02 0 985 0 SPEEDWAY MOTORSPORTS INC COM 847788106 20 1388 SH DEFINED 01 02 0 763 625 SPEEDWAY MOTORSPORTS INC COM 847788106 45 3200 SH DEFINED 01 15 0 0 3200 SPIRENT COMMUNICATIONS P COM 84856M209 1 80 SH DEFINED 01 02 0 0 80 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 18633 846892 SH DEFINED 01 02 0 30724 816168 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 120 5459 SH DEFINED 01 03 0 5459 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 26 1200 SH DEFINED 01 15 0 0 1200 SPIRIT AIRLINES INC COM 848577102 11 920 SH DEFINED 01 02 0 920 0 SPORT CHALET INC CL B COM COM 849163308 1 700 SH DEFINED 01 15 0 0 700 SPREADTRUM COMMUNICATI-ADR COM 849415203 0 10 SH DEFINED 01 02 0 0 10 SPREADTRUM COMMUNICATI-ADR COM 849415203 2632 167287 SH DEFINED 01 10 0 155900 11387 SPREADTRUM COMMUNICATI-ADR COM 849415203 46 2950 SH DEFINED 01 15 0 0 2950 SPRINT NEXTEL CORP COM 852061100 95936 17798790 SH DEFINED 01 02 0 4311221 13487569 SPRINT NEXTEL CORP COM 852061100 959 177807 SH DEFINED 01 03 0 177807 0 SPRINT NEXTEL CORP COM 852061100 2607 484604 SH DEFINED 01 10 0 484604 0 SPRINT NEXTEL CORP COM 852061100 190 35313 SH DEFINED 01 15 0 0 35313 SPROTT PHYSICAL GOLDTR UNITS I COM 85207H104 57 4360 SH DEFINED 01 15 0 0 4360 SPROTT RESOURCE LENDING CO COM 85207J100 15 8738 SH DEFINED 01 15 0 0 8738 SPROTT PHYSICAL SILVER TRU COM 85207K107 51 3209 SH DEFINED 01 15 0 0 3209 STAAR SURGICAL CO COM 852312305 14825 2797127 SH DEFINED 01 02 0 1714627 1082500 STAGE STORES INC COM 85254C305 20139 1198689 SH DEFINED 01 02 0 499575 699114 STAG INDUSTRIAL INC COM 85254J102 8522 695685 SH DEFINED 01 02 0 411235 284450 STAMPS.COM INC COM 852857200 792 59355 SH DEFINED 01 02 0 5110 54245 STANCORP FINANCIAL GROUP COM 852891100 10405 246648 SH DEFINED 01 02 0 117563 129085 STANDARD BK GROUP LTD COM 853118107 44 1480 SH DEFINED 01 02 0 30 1450 STANDARD MICROSYSTEMS CORP COM 853626109 19427 719721 SH DEFINED 01 02 0 565416 154305 STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH DEFINED 01 15 0 0 45 STANDARD MOTOR PRODS COM 853666105 1725 113340 SH DEFINED 01 02 0 23920 89420 STANDARD MOTOR PRODS COM 853666105 59 3900 SH DEFINED 01 15 0 0 3900 STANDARD PACIFIC CORP COM 85375C101 1683 502506 SH DEFINED 01 02 0 52400 450106 STANDARD PACIFIC CORP COM 85375C101 76 22670 SH DEFINED 01 15 0 0 22670 STANDARD PARKING CORP COM 853790103 2336 146270 SH DEFINED 01 02 0 930 145340 STANDARD REGISTER CO COM 853887107 197 62558 SH DEFINED 01 02 0 4815 57743 STANDARD REGISTER CO COM 853887107 27 8500 SH DEFINED 01 15 0 0 8500 STANDEX INTERNATIONAL CORP COM 854231107 2063 67253 SH DEFINED 01 02 0 10029 57224 STANDEX INTERNATIONAL CORP COM 854231107 3 100 SH DEFINED 01 15 0 0 100 STANLEY FURNITURE CO INC COM 854305208 4 1020 SH DEFINED 01 02 0 300 720 STANLEY WORKS/THE COM 854502101 185317 2572072 SH DEFINED 01 02 0 1657408 914664 STANLEY WORKS/THE COM 854502101 472 6557 SH DEFINED 01 03 0 6557 0 STANLEY WORKS/THE COM 854502101 251 3477 SH DEFINED 01 15 0 0 3477

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANTEC INC COM NPV ISIN #CA85 COM 85472N109 5 165 SH DEFINED 01 15 0 0 165 STAPLES INC COM 855030102 33130 2096868 SH DEFINED 01 02 0 100478 1996390 STAPLES INC COM 855030102 562 35594 SH DEFINED 01 03 0 35594 0 STAPLES INC COM 855030102 102 6463 SH DEFINED 01 15 0 0 6463 STAR GAS PARTNERS L P SBI COM 85512C105 2 400 SH DEFINED 01 15 0 0 400 STAR SCIENTIFIC INC COM 85517P101 85 18995 SH DEFINED 01 02 0 6305 12690 STAR SCIENTIFIC INC COM 85517P101 279 62000 SH DEFINED 01 15 0 0 62000 STAR TRIBUNE CO COM 85519Y100 16 471 SH DEFINED 01 02 0 0 471 STAR TRIBUNE CO WT 85519Y118 88 2617 SH DEFINED 01 02 0 0 2617 STARBUCKS CORP COM 855244109 376416 9531919 SH DEFINED 01 02 0 1252238 8279681 STARBUCKS CORP COM 855244109 1154 29210 SH DEFINED 01 03 0 29210 0 STARBUCKS CORP COM 855244109 59091 1580179 SH DEFINED 01 10 0 62751 1517428 STARBUCKS CORP COM 855244109 1799 45568 SH DEFINED 01 15 0 0 45568 STARTEK INC COM 85569C107 187 54225 SH DEFINED 01 02 0 0 54225 STATE AUTO FINANCIAL CORP COM 855707105 5787 331961 SH DEFINED 01 02 0 208999 122962 STATE AUTO FINANCIAL CORP COM 855707105 16 920 SH DEFINED 01 15 0 0 920 STATE BANCORP INC COM 855716106 21 1530 SH DEFINED 01 02 0 890 640 STARWOOD PROPERTY REIT COM 85571B105 15835 772040 SH DEFINED 01 02 0 179470 592570 STARWOOD HOTELS & RESORTS COM 85590A401 179478 3202681 SH DEFINED 01 02 0 466528 2736153 STARWOOD HOTELS & RESORTS COM 85590A401 656 11720 SH DEFINED 01 03 0 11720 0 STARWOOD HOTELS & RESORTS COM 85590A401 131 2342 SH DEFINED 01 15 0 0 2342 STATE BANK FINANCIAL CORP COM 856190103 30 1860 SH DEFINED 01 02 0 1860 0 STATE BK OF INDIA-144A S GDR COM 856552104 7466 67815 SH DEFINED 01 02 10 0 0 67815 STATE STREET CORP COM 857477103 153250 3398772 SH DEFINED 01 02 0 172981 3225791 STATE STREET CORP COM 857477103 885 19635 SH DEFINED 01 03 0 19635 0 STATE STREET CORP COM 857477103 572 12679 SH DEFINED 01 15 0 0 12679 STATOIL ASA-SPON ADR COM 85771P102 83 3250 SH DEFINED 01 02 0 0 3250 STATOIL ASA-SPON ADR COM 85771P102 173 6786 SH DEFINED 01 15 0 0 6786 STEEL DYNAMICS INC COM 858119100 33595 2067366 SH DEFINED 01 02 0 677819 1389547 STEEL DYNAMICS INC COM 858119100 115 7035 SH DEFINED 01 03 0 7035 0 STEEL DYNAMICS INC COM 858119100 144 8882 SH DEFINED 01 15 0 0 8882 STEEL DYNAMICS INC CONV BND 858119AP5 5653 4740000 PRN DEFINED 01 02 0 0 4740000 STEELCASE INC-CL A COM 858155203 6021 528652 SH DEFINED 01 02 0 5030 523622 STEELCASE INC-CL A COM 858155203 88 7698 SH DEFINED 01 03 0 7698 0 STEELCASE INC-CL A COM 858155203 3 255 SH DEFINED 01 15 0 0 255 STEIN MART INC COM 858375108 1459 151380 SH DEFINED 01 02 0 24686 126694 STEINWAY MUSICAL INSTRUMENTS COM 858495104 12012 467579 SH DEFINED 01 02 0 285508 182071 VIRGINIA FINANCIAL GROUP INC COM 85856G100 19 1565 SH DEFINED 01 02 0 1355 210 STEMCELLS INC COM 85857R105 4 7970 SH DEFINED 01 02 0 10 7960 STEMCELLS INC COM 85857R105 0 500 SH DEFINED 01 15 0 0 500 STEPAN CO COM 858586100 17402 245435 SH DEFINED 01 02 0 96034 149401 STERLING BANCSHARES INC/TX COM 858907108 19441 2382522 SH DEFINED 01 02 0 1768401 614121 STERICYCLE INC COM 858912108 21983 246636 SH DEFINED 01 02 0 25107 221529 STERICYCLE INC COM 858912108 401 4504 SH DEFINED 01 03 0 4504 0 STERICYCLE INC COM 858912108 49114 551165 SH DEFINED 01 10 0 0 551165 STERICYCLE INC COM 858912108 1107 12419 SH DEFINED 01 15 0 0 12419 STERIS CORP COM 859152100 15732 449792 SH DEFINED 01 02 0 156592 293200 STERIS CORP COM 859152100 10 278 SH DEFINED 01 03 0 278 0 STERIS CORP COM 859152100 77 2215 SH DEFINED 01 15 0 0 2215 STERLING BANCORP-N Y COM 859158107 20610 2171688 SH DEFINED 01 02 0 1833925 337763 STEREOTAXIS INC COM 85916J102 1249 355827 SH DEFINED 01 02 0 355827 0 STERLING CONSTRUCTION CO COM 859241101 33723 2449080 SH DEFINED 01 02 0 1183230 1265850 STERLING FINL CORP/SPOKANE COM 859319303 25 1580 SH DEFINED 01 02 0 1580 0 STERLITE INDUSTRIES INDI-ADR COM 859737207 13 880 SH DEFINED 01 02 0 0 880

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERLITE INDUSTRIES INDI-ADR COM 859737207 14 922 SH DEFINED 01 15 0 0 922 STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 4828 4920000 PRN DEFINED 01 02 0 0 4920000 STEWARDSHIP FINL CORP COM 860326107 7 1302 SH DEFINED 01 15 0 0 1302 STEWART ENTERPRISES INC-CL A COM 860370105 18913 2590947 SH DEFINED 01 02 0 2369647 221300 STEWART ENTERPRISES INC-CL A COM 860370105 3 400 SH DEFINED 01 15 0 0 400 STEWART INFORMATION SERVICES COM 860372101 7392 736996 SH DEFINED 01 02 0 180208 556788 STEWART INFORMATION SERVICES COM 860372101 11 1115 SH DEFINED 01 15 0 0 1115 STIFEL FINANCIAL CORP COM 860630102 34202 953781 SH DEFINED 01 02 0 420563 533218 STIFEL FINANCIAL CORP COM 860630102 29 810 SH DEFINED 01 15 0 0 810 STILLWATER MINING CO COM 86074Q102 29294 1330887 SH DEFINED 01 02 0 124148 1206739 STILLWATER MINING CO COM 86074Q102 110 5000 SH DEFINED 01 10 0 0 5000 STILLWATER MINING CO COM 86074Q102 193 8779 SH DEFINED 01 15 0 0 8779 STMICROELECTRONICS NV-NY SHS COM 861012102 12 1240 SH DEFINED 01 02 0 0 1240 STONE ENERGY CORP COM 861642106 41675 1371349 SH DEFINED 01 02 0 547338 824011 STONERIDGE INC COM 86183P102 27 1865 SH DEFINED 01 02 0 1565 300 STONEMOR PARTNERS LPCOM UNITS COM 86183Q100 14 500 SH DEFINED 01 15 0 0 500 STORA ENSO OYJ-SPONS ADR COM 86210M106 37 3489 SH DEFINED 01 02 0 0 3489 STRATASYS INC COM 862685104 7595 225361 SH DEFINED 01 02 0 13385 211976 STRATASYS INC COM 862685104 20 589 SH DEFINED 01 03 0 589 0 STRATASYS INC COM 862685104 3 95 SH DEFINED 01 15 0 0 95 STRATEGIC HOTELS & RESORTS I COM 86272T106 2279 321918 SH DEFINED 01 02 0 10288 311630 STRATUS PROPERTIES INC COM 863167201 5 427 SH DEFINED 01 02 0 406 21 STRAYER EDUCATION INC COM 863236105 6327 50067 SH DEFINED 01 02 0 32882 17185 STRAYER EDUCATION INC COM 863236105 3 23 SH DEFINED 01 15 0 0 23 STREAM GLOBAL SERVICES INC COM 86323M100 2 540 SH DEFINED 01 02 0 540 0 STRYKER CORP COM 863667101 33125 564433 SH DEFINED 01 02 0 415630 148803 STRYKER CORP COM 863667101 764 13016 SH DEFINED 01 03 0 13016 0 STRYKER CORP COM 863667101 5278 106700 SH DEFINED 01 10 0 0 106700 STRYKER CORP COM 863667101 565 9633 SH DEFINED 01 15 0 0 9633 STURM RUGER & CO INC COM 864159108 5227 238161 SH DEFINED 01 02 0 19220 218941 STURM RUGER & CO INC COM 864159108 29 1320 SH DEFINED 01 15 0 0 1320 SUBSEA 7 SA-SPON ADR COM 864323100 10 376 SH DEFINED 01 02 0 0 376 SUBURBAN PROPANE PARTNERS L COM 864482104 295 5636 SH DEFINED 01 15 0 0 5636 SUCCESSFACTORS INC COM 864596101 76350 2596884 SH DEFINED 01 02 0 309879 2287005 SUCCESSFACTORS INC COM 864596101 1 45 SH DEFINED 01 15 0 0 45 SUEZ ENVIRONNEMENT CO S COM 864691100 13 1260 SH DEFINED 01 02 0 0 1260 SUFFOLK BANCORP COM 864739107 25 1822 SH DEFINED 01 02 0 1030 792 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 8 1915 SH DEFINED 01 02 0 815 1100 SUMCO CORP-UNSPON ADR COM 86558P109 0 10 SH DEFINED 01 02 0 0 10 SUMITOMO CHEMICAL CO-UNS ADR COM 865612105 8 304 SH DEFINED 01 02 0 0 304 SUMITOMO CORP COM 865613103 59 4418 SH DEFINED 01 02 0 620 3798 SUMITOMO METAL INDS LTD COM 865621304 11 504 SH DEFINED 01 02 0 260 244 SUMITOMO MITSUI-UNSPONS ADR COM 86562M209 183 29754 SH DEFINED 01 02 0 7765 21989 SUMITOMO MITSUI-UNSPONS ADR COM 86562M209 1 220 SH DEFINED 01 15 0 0 220 SUMITOMO MITSUI TR-SPON ADR COM 86562X106 17 4966 SH DEFINED 01 02 0 310 4656 SUMMER INFANT INC COM 865646103 6 786 SH DEFINED 01 02 0 786 0 SUMMIT HOTEL PROP. INC REIT COM 866082100 21281 1874994 SH DEFINED 01 02 0 655306 1219688 SUN BANCORP INC-NJ COM 86663B102 8 2219 SH DEFINED 01 02 0 2219 0 SUN COMMUNITIES INC COM 866674104 589 15790 SH DEFINED 01 02 0 1960 13830 SUN HUNG KAI PPTYS LTD COM 86676H302 79 5403 SH DEFINED 01 02 0 1780 3623 SUN HEALTHCARE GROUP INC COM 86677E100 13922 1735978 SH DEFINED 01 02 0 1701154 34824 SUN LIFE FINANCIAL INC COM 866796105 28 920 SH DEFINED 01 02 0 920 0 SUN LIFE FINANCIAL INC COM 866796105 77 2564 SH DEFINED 01 15 0 0 2564 SUN HYDRAULICS CORP COM 866942105 51 1060 SH DEFINED 01 02 0 785 275

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNAMERICA FOCUSED ALPHA GROW COM 867037103 33 1600 SH DEFINED 01 15 0 0 1600 SUNAMERICA FOCUSED ALPHA LARG COM 867038101 44 2292 SH DEFINED 01 15 0 0 2292 SUNCOR ENERGY INC COM 867224107 29421 752481 SH DEFINED 01 02 0 35017 717464 SUNCOR ENERGY INC COM 867224107 606 15502 SH DEFINED 01 15 0 0 15502 SUNESIS PHARMACEUTICALS INC COM 867328601 4 1675 SH DEFINED 01 02 0 1675 0 SUNOCO LOGISTICS PARTNERS L COM 86764L108 172 2000 SH DEFINED 01 15 0 0 2000 SUNOCO INC COM 86764P109 2763 66253 SH DEFINED 01 02 0 18132 48121 SUNOCO INC COM 86764P109 197 4722 SH DEFINED 01 03 0 4722 0 SUNOCO INC COM 86764P109 268 6433 SH DEFINED 01 15 0 0 6433 SUNPOWER CORP-CLASS A COM 867652109 363 18756 SH DEFINED 01 02 0 13242 5514 SUNPOWER CORP-CLASS A COM 867652109 190 9818 SH DEFINED 01 15 0 0 9818 SUNPOWER CORP-CLASS B COM 867652307 24 1419 SH DEFINED 01 02 0 4824 816 SUNPOWER CORP-CLASS B COM 867652307 1 48 SH DEFINED 01 15 0 0 48 SUNRISE SENIOR LIVING INC COM 86768K106 92 9577 SH DEFINED 01 02 0 4377 5200 SUNRISE SENIOR LIVING INC COM 86768K106 10 1000 SH DEFINED 01 15 0 0 1000 SUNOPTA INC COM NPV ISIN #CA86 COM 8676EP108 10 1401 SH DEFINED 01 15 0 0 1401 SUNSTONE HOTEL INVESTORS INC COM 867892101 16915 1824711 SH DEFINED 01 02 0 412668 1412043 SUNTRUST BANKS INC COM 867914103 44435 1722291 SH DEFINED 01 02 0 130252 1592039 SUNTRUST BANKS INC COM 867914103 539 20909 SH DEFINED 01 03 0 20909 0 SUNTRUST BANKS INC COM 867914103 22258 863764 SH DEFINED 01 10 0 0 863764 SUNTRUST BANKS INC COM 867914103 32 1232 SH DEFINED 01 15 0 0 1232 SUPERCONDUCTOR TECHNOLOGI COM 867931305 0 12 SH DEFINED 01 15 0 0 12 SUNTECH POWER HOLDINGS-ADR COM 86800C104 1530 194404 SH DEFINED 01 02 0 0 194404 SUNTECH POWER HOLDINGS-ADR COM 86800C104 239 30313 SH DEFINED 01 15 0 0 30313 SUPER MICRO COMPUTER INC COM 86800U104 2091 129915 SH DEFINED 01 02 0 11520 118395 SUPER MICRO COMPUTER INC COM 86800U104 36 2250 SH DEFINED 01 15 0 0 2250 SUPERGEN INC COM 868059106 15 5080 SH DEFINED 01 02 0 3320 1760 SUPERGEN INC COM 868059106 1 300 SH DEFINED 01 15 0 0 300 SUPERIOR ENERGY SERVICES INC COM 868157108 68252 1837668 SH DEFINED 01 02 0 316858 1520810 SUPERIOR ENERGY SERVICES INC COM 868157108 14 379 SH DEFINED 01 15 0 0 379 SUPERIOR INDUSTRIES INTL COM 868168105 3478 157334 SH DEFINED 01 02 0 37235 120099 SUPERMEDIA INC COM 868447103 4 1126 SH DEFINED 01 02 0 0 1126 SUPERMEDIA INC COM 868447103 6 1565 SH DEFINED 01 04 0 0 1565 SUPERMEDIA INC COM 868447103 3 815 SH DEFINED 01 05 0 0 815 SUPERTEX INC COM 868532102 5213 232724 SH DEFINED 01 02 0 166050 66674 SUPERVALU INC COM 868536103 1304 138464 SH DEFINED 01 02 0 40443 98021 SUPERVALU INC COM 868536103 78 8270 SH DEFINED 01 03 0 8270 0 SUPERVALU INC COM 868536103 130 13844 SH DEFINED 01 15 0 0 13844 SUPPORTSOFT INC COM 86858W101 656 136495 SH DEFINED 01 02 0 2995 133500 SUREWEST COMMUNICATIONS COM 868733106 39 2300 SH DEFINED 01 02 0 1650 650 SURGUTNEFTEGAZ JSC COM 868861105 11 2194 SH DEFINED 01 02 0 0 2194 SURGUTNEFTEGAZ-SP ADR COM 868861204 186 18777 SH DEFINED 01 02 0 47540 14023 SURMODICS INC COM 868873100 992 89366 SH DEFINED 01 02 0 9295 80071 SUSQUEHANNA BANCSHARES INC COM 869099101 8461 1057694 SH DEFINED 01 02 0 296402 761292 SUSSER HOLDINGS CORP COM 869233106 678 43195 SH DEFINED 01 02 0 475 42720 SUSSER HOLDINGS CORP COM 869233106 8 500 SH DEFINED 01 15 0 0 500 SUSSEX BANCORP COM 869245100 4 600 SH DEFINED 01 15 0 0 600 SUZANO PAPEL E CELULOSE SA PRF 869410993 6961 963043 SH DEFINED 01 02 0 0 963043 SVENSKA CELLULOSA AKTIEBOLAGAD COM 869587402 33 2355 SH DEFINED 01 02 0 0 2355 SUZANO PAPEL E CELULO-SP ADR COM 86959K105 0 20 SH DEFINED 01 02 0 0 20 SWATCH GROUP AG/THE-UNSP ADR COM 870123106 24 960 SH DEFINED 01 02 0 0 960 SWEDBANK A B COM 870195104 49 2878 SH DEFINED 01 02 0 90 2788 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297199 23 1983 SH DEFINED 01 15 0 0 1983 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297215 26 4153 SH DEFINED 01 15 0 0 4153

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SWEDISH EXPT CR CORPELEMENTS L COM 870297405 34 2751 SH DEFINED 01 15 0 0 2751 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297603 384 39085 SH DEFINED 01 15 0 0 39085 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297801 1190 129468 SH DEFINED 01 15 0 0 129468 SWIFT ENERGY CO COM 870738101 45856 1230353 SH DEFINED 01 02 0 621329 609024 SWIFT TRANSPORTATION CO COM 87074U101 20332 1500513 SH DEFINED 01 02 0 125313 1375200 SWIFT TRANSPORTATION CO COM 87074U101 11 825 SH DEFINED 01 15 0 0 825 SWIRE PAC LTD ADR SPONS A COM 870794302 29 1959 SH DEFINED 01 02 0 0 1959 SWIRE PACIFIC LTD-ADR B COM 870794401 13 900 SH DEFINED 01 02 0 0 900 SWISHER HYGIENE INC COM 870808102 28 4980 SH DEFINED 01 02 0 0 4980 SWISHER HYGIENE INC COM 870808102 3 500 SH DEFINED 01 15 0 0 500 SWISS HELVETIA FUND INC COM 870875101 15 1000 SH DEFINED 01 15 0 0 1000 SWISSCOM AG COM 871013108 18472 403470 SH DEFINED 01 02 0 0 403470 SYCAMORE NETWORKS INC COM 871206405 47 2086 SH DEFINED 01 02 0 1566 520 SYCAMORE NETWORKS INC COM 871206405 4219 189873 SH DEFINED 01 10 0 0 189873 SYCAMORE NETWORKS INC COM 871206405 2 71 SH DEFINED 01 15 0 0 71 SYKES ENTERPRISES INC COM 871237103 6508 302254 SH DEFINED 01 02 0 29841 272413 SYMANTEC CORP COM 871503108 560755 28435863 SH DEFINED 01 02 0 10122209 18313654 SYMANTEC CORP COM 871503108 581 29439 SH DEFINED 01 03 0 29439 0 SYMANTEC CORP COM 871503108 1397 81043 SH DEFINED 01 10 0 0 81043 SYMANTEC CORP COM 871503108 534 27071 SH DEFINED 01 15 0 0 27071 SYMETRA FINANCIAL CORP COM 87151Q106 29864 2223707 SH DEFINED 01 02 0 1548795 674912 SYMETRA FINANCIAL CORP COM 87151Q106 3 200 SH DEFINED 01 15 0 0 200 SYMMETRICOM INC COM 871543104 7654 1312841 SH DEFINED 01 02 0 297421 1015420 SYMMETRICOM INC COM 871543104 2 414 SH DEFINED 01 15 0 0 414 SYMMETRY MEDICAL INC COM 871546206 13622 1518838 SH DEFINED 01 02 0 578391 940447 SYMS CORP COM 871551107 4 380 SH DEFINED 01 02 0 380 0 SYMRISE AG-UNSPON ADR COM 87155N109 58 1825 SH DEFINED 01 02 0 0 1825 SYNALLOY CORP DEL COM 871565107 0 15 SH DEFINED 01 15 0 0 15 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21609 681040 SH DEFINED 01 02 0 64719 616321 SYNAPTICS INC COM 87157D109 9043 351312 SH DEFINED 01 02 0 22192 329120 SYNAPTICS INC COM 87157D109 92 3550 SH DEFINED 01 03 0 3550 0 SYNAPTICS INC COM 87157D109 105 4100 SH DEFINED 01 10 0 0 4100 SYNAPTICS INC COM 87157D109 51 2000 SH DEFINED 01 15 0 0 2000 SYNTHES INC COM 871580999 4291 24400 SH DEFINED 01 02 0 24400 0 SYNOPSYS INC COM 871607107 540830 21035824 SH DEFINED 01 02 0 7414922 13620902 SYNOPSYS INC COM 871607107 1493 65931 SH DEFINED 01 10 0 0 65931 SYNOPSYS INC COM 871607107 18 702 SH DEFINED 01 15 0 0 702 SYNGENTA AG-ADR COM 87160A100 22360 330954 SH DEFINED 01 02 0 0 330954 SYNGENTA AG-ADR COM 87160A100 51 753 SH DEFINED 01 15 0 0 753 SYNERGETICS USA INC COM 87160G107 7 1310 SH DEFINED 01 02 0 1310 0 SYNOVUS FINANCIAL CORP COM 87161C105 13898 6681855 SH DEFINED 01 02 0 2043442 4638413 SYNOVUS FINANCIAL CORP COM 87161C105 7594 3668622 SH DEFINED 01 10 0 0 3668622 SYNOVUS FINANCIAL CORP COM 87161C105 18 8514 SH DEFINED 01 15 0 0 8514 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 15 875 SH DEFINED 01 02 0 675 200 SYNTEL INC COM 87162H103 2177 36806 SH DEFINED 01 02 0 905 35901 SYNTA PHARMACEUTICALS CORP COM 87162T206 9 1770 SH DEFINED 01 02 0 1370 400 SYNNEX CORP COM 87162W100 5541 174798 SH DEFINED 01 02 0 10560 164238 SYNTROLEUM CORP COM 871630109 9 6510 SH DEFINED 01 02 0 4350 2160 SYNTROLEUM CORP COM 871630109 18 12573 SH DEFINED 01 15 0 0 12573 SYNUTRA INTERNATIONAL INC COM 87164C102 12 1220 SH DEFINED 01 02 0 1020 200 SYSCO CORP COM 871829107 18998 609333 SH DEFINED 01 02 0 73274 536059 SYSCO CORP COM 871829107 709 22727 SH DEFINED 01 03 0 22727 0 SYSCO CORP COM 871829107 446 14318 SH DEFINED 01 15 0 0 14318 SYSTEMAX INC COM 871851101 21 1351 SH DEFINED 01 02 0 636 715

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYSTEMAX INC COM 871851101 9 600 SH DEFINED 01 15 0 0 600 TCF FINANCIAL CORP COM 872275102 24850 1800665 SH DEFINED 01 02 0 488264 1312401 TCF FINANCIAL CORP COM 872275102 8413 609657 SH DEFINED 01 10 0 0 609657 TCF FINANCIAL CORP COM 872275102 123 8907 SH DEFINED 01 15 0 0 8907 T C PIPELINES VALUE REFL COM 87233Q108 33 700 SH DEFINED 01 15 0 0 700 TCW STRATEGIC INCOMEFD INC COM 872340104 58 10919 SH DEFINED 01 15 0 0 10919 TDK CORP-SPONSORED ADR COM 872351408 19 345 SH DEFINED 01 02 0 0 345 TD AMERITRADE HOLDING CORP COM 87236Y108 102164 5236507 SH DEFINED 01 02 0 495612 4740895 TD AMERITRADE HOLDING CORP COM 87236Y108 119 6081 SH DEFINED 01 15 0 0 6081 TECO ENERGY INC COM 872375100 2285 121041 SH DEFINED 01 02 0 44506 76535 TECO ENERGY INC COM 872375100 158 8380 SH DEFINED 01 03 0 8380 0 TECO ENERGY INC COM 872375100 84 4432 SH DEFINED 01 15 0 0 4432 TEL OFFSHORE TR UBI COM 872382106 0 1 SH DEFINED 01 15 0 0 1 TFS FINANCIAL CORP COM 87240R107 30 3050 SH DEFINED 01 02 0 620 2430 TFS FINANCIAL CORP COM 87240R107 63 6465 SH DEFINED 01 15 0 0 6465 T.G.C. INDUSTRIES INC COM 872417308 7127 1115284 SH DEFINED 01 02 0 282767 832517 THL CREDIT INC COM 872438106 7 545 SH DEFINED 01 02 0 545 0 THQ INC COM 872443403 1229 339467 SH DEFINED 01 02 0 29737 309730 THQ INC COM 872443403 5 1400 SH DEFINED 01 15 0 0 1400 TECHNOLOGY INVSTMT CAP CORP COM 87244T109 395 41110 SH DEFINED 01 02 0 1910 39200 TECHNOLOGY INVSTMT CAP CORP COM 87244T109 9 900 SH DEFINED 01 15 0 0 900 TJX COMPANIES INC COM 872540109 560372 10667678 SH DEFINED 01 02 0 5631952 5035726 TJX COMPANIES INC COM 872540109 791 15049 SH DEFINED 01 03 0 15049 0 TJX COMPANIES INC COM 872540109 7008 176000 SH DEFINED 01 10 0 0 176000 TJX COMPANIES INC COM 872540109 217 4125 SH DEFINED 01 15 0 0 4125 TMK 0A0-GDR 144A COM 87260R102 80 4289 SH DEFINED 01 02 0 0 4289 TMK 0A0-GDR 144A COM 87260R102 8206 440008 SH DEFINED 01 02 10 0 0 440008 TMS INTERNATIONAL CORP-A COM 87261Q103 14577 1117070 SH DEFINED 01 02 0 1003570 113500 TRC COS INC COM 872625108 7 1045 SH DEFINED 01 02 0 1045 0 TRW AUTOMOTIVE INC CONV BND 87264MAD1 5640 2670000 PRN DEFINED 01 02 0 0 2670000 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 39399 667446 SH DEFINED 01 02 0 33914 633532 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 46490 787695 SH DEFINED 01 10 0 24974 762721 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 71 1200 SH DEFINED 01 15 0 0 1200 TS&W/ CLAYMORE TAX ADVANT COM 87280R108 518 45520 SH DEFINED 01 15 0 0 45520 TNS INC COM 872960109 14288 860739 SH DEFINED 01 02 0 529951 330788 TTM TECHNOLOGIES COM 87305R109 13729 856949 SH DEFINED 01 02 0 604455 252494 TTM TECHNOLOGIES COM 87305R109 37 2287 SH DEFINED 01 15 0 0 2287 TW TELECOM INC COM 87311L104 22171 1079942 SH DEFINED 01 02 0 391864 688078 TW TELECOM INC COM 87311L104 79 3832 SH DEFINED 01 15 0 0 3832 TAISEI CORP-UNSPONSORED ADR COM 874018203 3 121 SH DEFINED 01 02 0 0 121 TAIWAN FD INC COM 874036106 2 100 SH DEFINED 01 15 0 0 100 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 62272 4938325 SH DEFINED 01 02 0 0 4938325 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 20368 1615148 SH DEFINED 01 02 10 0 0 1615148 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 126 10000 SH DEFINED 01 03 0 0 10000 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 18356 1457835 SH DEFINED 01 10 0 0 1457835 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 82 6514 SH DEFINED 01 15 0 0 6514 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 8295 542875 SH DEFINED 01 02 0 41610 501265 TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AA7 2932 1860000 PRN DEFINED 01 02 0 0 1860000 TAKEDA PHARMACEUTIC-SP ADR COM 874060205 159 6939 SH DEFINED 01 02 0 1760 5179 TAL EDUCATION GROUP COM 874080104 1 131 SH DEFINED 01 02 0 0 131 TAL INTERNATIONAL GROUP INC COM 874083108 17037 493441 SH DEFINED 01 02 0 53225 440216 TAL INTERNATIONAL GROUP INC COM 874083108 67 1950 SH DEFINED 01 15 0 0 1950 TALBOTS INC COM 874161102 572 171163 SH DEFINED 01 02 0 7123 164040 TALBOTS INC COM 874161102 0 100 SH DEFINED 01 15 0 0 100

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TALEO CORP-CLASS A COM 87424N104 18769 506861 SH DEFINED 01 02 0 105375 401486 TALEO CORP-CLASS A COM 87424N104 126 4400 SH DEFINED 01 10 0 0 4400 TALEO CORP-CLASS A COM 87424N104 4 100 SH DEFINED 01 15 0 0 100 TALISMAN ENERGY INC COM 87425E103 6661 325069 SH DEFINED 01 02 0 1603 323466 TALISMAN ENERGY INC COM 87425E103 32 1562 SH DEFINED 01 15 0 0 1562 TAM SA-SPONSORED ADR COM 87484D103 14 640 SH DEFINED 01 02 0 0 640 TANDY LEATHER FACTORY IN COM 87538X105 5 1000 SH DEFINED 01 15 0 0 1000 TANGER FACTORY OUTLET CENTER COM 875465106 18378 686513 SH DEFINED 01 02 0 64083 622430 TARGACEPT INC COM 87611R306 862 40949 SH DEFINED 01 02 0 1624 39325 TARGACEPT INC COM 87611R306 2 107 SH DEFINED 01 15 0 0 107 TARGA RES PARTNERS LP COM UNI COM 87611X105 31 860 SH DEFINED 01 15 0 0 860 TARGET CORP COM 87612E106 249759 5324261 SH DEFINED 01 02 0 1788455 3535806 TARGET CORP COM 87612E106 1993 42483 SH DEFINED 01 03 0 42483 0 TARGET CORP COM 87612E106 994 21195 SH DEFINED 01 15 0 0 21195 TARGA RESOURCES CORP COM 87612G101 7776 232400 SH DEFINED 01 02 0 965 231435 TASEKO MINES COM STKNPV ISIN # COM 876511106 30 6000 SH DEFINED 01 15 0 0 6000 TASER INTERNATIONAL INC COM 87651B104 36 7970 SH DEFINED 01 02 0 4760 3210 TASER INTERNATIONAL INC COM 87651B104 15 3339 SH DEFINED 01 15 0 0 3339 TATA COMMUNICATIONS-ADR COM 876564105 12 1323 SH DEFINED 01 02 0 0 1323 TATA COMMUNICATIONS-ADR COM 876564105 11 1200 SH DEFINED 01 15 0 0 1200 TATA MOTORS LTD-SPON ADR COM 876568502 31 1381 SH DEFINED 01 02 0 0 1381 TATA MOTORS LTD-SPON ADR COM 876568502 3160 148600 SH DEFINED 01 10 0 0 148600 TATA MOTORS LTD-SPON ADR COM 876568502 1520 67514 SH DEFINED 01 15 0 0 67514 TATE & LYLE PLC-SPONS ADR COM 876570607 6 151 SH DEFINED 01 02 0 0 151 TAUBMAN CENTERS INC COM 876664103 66138 1117189 SH DEFINED 01 02 0 222529 894660 TAYLOR CAPITAL GROUP INC COM 876851106 6 810 SH DEFINED 01 02 0 810 0 TAYLOR DEVICES INC COM 877163105 3 510 SH DEFINED 01 15 0 0 510 TEAM INC COM 878155100 28 1145 SH DEFINED 01 02 0 1145 0 TEAM HEALTH HOLDINGS INC COM 87817A107 42 1870 SH DEFINED 01 02 0 1670 200 TECH DATA CORP COM 878237106 6012 122986 SH DEFINED 01 02 0 121286 1700 TECHNE CORP COM 878377100 17444 209241 SH DEFINED 01 02 0 189520 19721 TECHNE CORP COM 878377100 54 653 SH DEFINED 01 03 0 653 0 TECHNICOLOR-SPON ADR COM 878520204 14 2333 SH DEFINED 01 02 0 360 1973 TECHNIP SA-ADR COM 878546209 24 878 SH DEFINED 01 02 0 0 878 TECHTRONIC INDUSTRIES-SP ADR COM 87873R101 0 16 SH DEFINED 01 02 0 0 16 TECK RESOURCES LTD-CLS B COM 878742204 5692 112187 SH DEFINED 01 02 0 10000 102187 TECK RESOURCES LTD-CLS B COM 878742204 78 1545 SH DEFINED 01 15 0 0 1545 TECHTARGET COM 87874R100 9 1190 SH DEFINED 01 02 0 890 300 TECUMSEH PRODUCTS CO-CL B COM 878895101 407 40925 SH DEFINED 01 02 0 0 40925 TECUMSEH PRODUCTS CO-CLASS A COM 878895200 12 1169 SH DEFINED 01 02 0 1159 10 TEJON RANCH CO COM 879080109 5112 149896 SH DEFINED 01 02 0 1050 148846 TEJON RANCH CO COM 879080109 41 1208 SH DEFINED 01 15 0 0 1208 TEKELEC COM 879101103 9969 1091837 SH DEFINED 01 02 0 220396 871441 TEKELEC COM 879101103 218 23837 SH DEFINED 01 15 0 0 23837 TELE NORTE LESTE PART-ADR COM 879246106 10757 692200 SH DEFINED 01 02 0 0 692200 TELE NORTE LESTE PART-ADR COM 879246106 12 778 SH DEFINED 01 15 0 0 778 TELECOM ARGENTINA SA-SP ADR COM 879273209 6 242 SH DEFINED 01 02 0 0 242 TELECOM ARGENTINA SA-SP ADR COM 879273209 177 6810 SH DEFINED 01 15 0 0 6810 TELECOM NEW ZEALAND-SP ADR COM 879278208 75 7473 SH DEFINED 01 02 0 0 7473 TELECOM NEW ZEALAND-SP ADR COM 879278208 182 17986 SH DEFINED 01 15 0 0 17986 TELECOM HOLDERS TR DEPOSIT COM 87927P200 12 400 SH DEFINED 01 15 0 0 400 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 35 2540 SH DEFINED 01 02 0 0 2540 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 7 513 SH DEFINED 01 15 0 0 513 TELECOM ITALIA SPA-SPON ADR COM 87927Y201 0 25 SH DEFINED 01 02 0 0 25

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELECOM ITALIA SPA-SPON 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 S.P.-ADR COM 87929A102 14803 498405 SH DEFINED 01 02 0 0 498405 TELECOMUNICACOES DE S.P.-ADR COM 87929A102 0 0 SH DEFINED 01 02 10 0 0 0 TELECOMUNICACOES DE S.P.-ADR COM 87929A102 20 690 SH DEFINED 01 15 0 0 690 TELECOMMUNICATION SYSTEMS-A COM 87929J103 39 8100 SH DEFINED 01 02 0 6510 1590 TELEDYNE TECHNOLOGIES INC COM 879360105 16094 319572 SH DEFINED 01 02 0 78911 240661 TELEDYNE TECHNOLOGIES INC COM 879360105 3 65 SH DEFINED 01 15 0 0 65 TELEFLEX INC COM 879369106 70858 1160476 SH DEFINED 01 02 0 185186 975290 TELEFLEX INC COM 879369106 7 114 SH DEFINED 01 15 0 0 114 TELEFONICA SA-SPON ADR COM 879382208 11928 487068 SH DEFINED 01 02 0 0 487068 TELEFONICA SA-SPON ADR COM 879382208 836 34122 SH DEFINED 01 15 0 0 34122 TELEFONOS DE MEXICO-SP ADR A COM 879403707 0 10 SH DEFINED 01 02 0 0 10 TELEFONOS DE MEXICO-SP ADR A COM 879403707 26 1580 SH DEFINED 01 15 0 0 1580 TELEFONOS DE MEXICO-SP ADR L COM 879403780 21662 1312892 SH DEFINED 01 02 0 0 1312892 TELEFONOS DE MEXICO-SP ADR L COM 879403780 71 4316 SH DEFINED 01 15 0 0 4316 TELEPHONE AND DATA SYSTEMS COM 879433100 8818 283730 SH DEFINED 01 02 0 247741 35989 TELEKOM AUSTRIA AG COM 87943Q109 0 14 SH DEFINED 01 02 0 0 14 TELENOR ASA-ADR COM 87944W105 11 222 SH DEFINED 01 02 0 0 222 TELENAV INC COM 879455103 606 34170 SH DEFINED 01 02 0 0 34170 TELEVISION BRDCSTS-SP ADR COM 879531309 0 10 SH DEFINED 01 02 0 0 10 TELESTONE TECHNOLOGI COM 87953J102 36 5850 SH DEFINED 01 15 0 0 5850 TELIK INC COM 87959M109 9 11487 SH DEFINED 01 15 0 0 11487 TELKOM SA LTD COM 879603108 3 120 SH DEFINED 01 02 0 50 70 TELLABS INC COM 879664100 39872 8648816 SH DEFINED 01 02 0 567921 8080895 TELLABS INC COM 879664100 65 14141 SH DEFINED 01 03 0 14141 0 TELLABS INC COM 879664100 6 1280 SH DEFINED 01 15 0 0 1280 TELSTRA CORP-ADR COM 87969N204 25 1590 SH DEFINED 01 02 0 0 1590 TELULAR CORP COM 87970T208 1 125 SH DEFINED 01 15 0 0 125 TELUS CORPORATION - NON VOTE COM 87971M202 2316 44025 SH DEFINED 01 10 0 0 44025 TELUS CORPORATION - NON VOTE COM 87971M202 78 1483 SH DEFINED 01 15 0 0 1483 TEMPLE-INLAND INC COM 879868107 13090 440117 SH DEFINED 01 02 0 286230 153887 TEMPLE-INLAND INC COM 879868107 22 741 SH DEFINED 01 15 0 0 741 TELETECH HOLDINGS INC COM 879939106 20008 949146 SH DEFINED 01 02 0 234075 715071 TEMPLETON DRAGON FUND INC COM 88018T101 215 7073 SH DEFINED 01 15 0 0 7073 TEMPLETON EMERGING MKTS FD IN COM 880191101 516 22656 SH DEFINED 01 15 0 0 22656 TEMPLETON EMERGING MARKETS IN COM 880192109 1403 82061 SH DEFINED 01 15 0 0 82061 TEMPLETON GLOBAL INCOME FD COM 880198106 269 24420 SH DEFINED 01 15 0 0 24420 TEMPLETON RUSSIAN AND EAST E COM 88022F105 2 100 SH DEFINED 01 15 0 0 100 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 109747 1618214 SH DEFINED 01 02 0 172773 1445441 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 51080 753083 SH DEFINED 01 10 0 49185 703898 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 9 136 SH DEFINED 01 15 0 0 136 TENARIS SA-ADR COM 88031M109 7880 172319 SH DEFINED 01 02 0 0 172319 TENARIS SA-ADR COM 88031M109 26 566 SH DEFINED 01 15 0 0 566 TENCENT HLDGS LTD ADR COM 88032Q109 67 2472 SH DEFINED 01 02 0 460 2012 TENET HEALTHCARE CORP COM 88033G100 6914 1108079 SH DEFINED 01 02 0 55951 1052128 TENET HEALTHCARE CORP COM 88033G100 119 19072 SH DEFINED 01 03 0 19072 0 TENET HEALTHCARE CORP COM 88033G100 2 250 SH DEFINED 01 15 0 0 250 TENGASCO INC NEW COM 88033R205 3 4000 SH DEFINED 01 15 0 0 4000 TENNANT CO COM 880345103 28395 711111 SH DEFINED 01 02 0 222479 488632 TENNECO INC COM 880349105 23358 530014 SH DEFINED 01 02 0 75599 454415 TENNECO INC COM 880349105 3 58 SH DEFINED 01 15 0 0 58 TERADATA CORP COM 88076W103 119430 1983870 SH DEFINED 01 02 0 251173 1732697

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERADATA CORP COM 88076W103 473 7853 SH DEFINED 01 03 0 7853 0 TERADATA CORP COM 88076W103 78 1297 SH DEFINED 01 15 0 0 1297 TERADYNE INC COM 880770102 81376 5498428 SH DEFINED 01 02 0 690240 4808188 TERADYNE INC COM 880770102 107 7205 SH DEFINED 01 03 0 7205 0 TERADYNE INC COM 880770102 499 33714 SH DEFINED 01 15 0 0 33714 TEREX CORP COM 880779103 68827 2419201 SH DEFINED 01 02 0 336888 2082313 TEREX CORP COM 880779103 30 1045 SH DEFINED 01 03 0 1045 0 TEREX CORP COM 880779103 1159 40735 SH DEFINED 01 15 0 0 40735 TERNIUM SA-SPONSORED ADR COM 880890108 12 390 SH DEFINED 01 02 0 0 390 TERNIUM SA-SPONSORED ADR COM 880890108 18267 618186 SH DEFINED 01 10 0 618186 0 TERRA NITROGEN CO L P COM UN COM 881005201 394 2864 SH DEFINED 01 15 0 0 2864 TERRA NOVA ROYALTY CORP COM 88102D103 6466 853047 SH DEFINED 01 02 0 213672 639375 TERRA NOVA ROYALTY CORP COM 88102D103 10 1375 SH DEFINED 01 15 0 0 1375 TERRITORIAL BANCORP INC COM 88145X108 23 1085 SH DEFINED 01 02 0 1085 0 TERRENO REALTY CORP REIT COM 88146M101 11422 671475 SH DEFINED 01 02 0 171186 500289 TERUMO CORP COM 88156J105 12 110 SH DEFINED 01 02 0 10 100 TESCO PLC COM 881575302 199 10281 SH DEFINED 01 02 0 2359 7922 TESCO CORP COM 88157K101 36 1885 SH DEFINED 01 02 0 1825 60 TESCO CORP COM 88157K101 7 375 SH DEFINED 01 15 0 0 375 TESORO CORP COM 881609101 59564 2599929 SH DEFINED 01 02 0 221774 2378155 TESORO CORP COM 881609101 129 5625 SH DEFINED 01 03 0 5625 0 TESORO CORP COM 881609101 921 40200 SH DEFINED 01 15 0 0 40200 TESLA MOTORS INC COM 88160R101 43375 1489034 SH DEFINED 01 02 0 34936 1454098 TESLA MOTORS INC COM 88160R101 510 17513 SH DEFINED 01 03 0 17513 0 TESLA MOTORS INC COM 88160R101 89 3055 SH DEFINED 01 15 0 0 3055 TEVA PHARMACEUTICAL-SP ADR COM 881624209 88718 1839839 SH DEFINED 01 02 0 72640 1767199 TEVA PHARMACEUTICAL-SP ADR COM 881624209 1772 36743 SH DEFINED 01 15 0 0 36743 TETRA TECHNOLOGIES INC COM 88162F105 52315 4109560 SH DEFINED 01 02 0 1042527 3067033 TETRA TECHNOLOGIES INC COM 88162F105 20 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 22281 990306 SH DEFINED 01 02 0 97504 892802 TETRA TECH INC COM 88162G103 11 481 SH DEFINED 01 15 0 0 481 TESSERA TECHNOLOGIES INC COM 88164L100 12644 737691 SH DEFINED 01 02 0 144264 593427 TESSERA TECHNOLOGIES INC COM 88164L100 26 1507 SH DEFINED 01 03 0 1507 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 200 SH DEFINED 01 15 0 0 200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28522 1104233 SH DEFINED 01 02 0 861060 243173 TEXAS INDUSTRIES INC COM 882491103 5785 138993 SH DEFINED 01 02 0 12200 126793 TEXAS INDUSTRIES INC COM 882491103 12 300 SH DEFINED 01 15 0 0 300 TEXAS INSTRUMENTS INC COM 882508104 364737 11109912 SH DEFINED 01 02 0 2215225 8894687 TEXAS INSTRUMENTS INC COM 882508104 1485 45248 SH DEFINED 01 03 0 45248 0 TEXAS INSTRUMENTS INC COM 882508104 546 16635 SH DEFINED 01 15 0 0 16635 TEXAS PACIFIC LAND TRUST SUB COM 882610108 5 120 SH DEFINED 01 15 0 0 120 TEXAS ROADHOUSE INC COM 882681109 49645 2831155 SH DEFINED 01 02 0 1033865 1797290 TEXAS ROADHOUSE INC COM 882681109 19 1055 SH DEFINED 01 15 0 0 1055 TEXTRON INC COM 883203101 28877 1223052 SH DEFINED 01 02 0 505964 717088 TEXTRON INC COM 883203101 254 10747 SH DEFINED 01 03 0 10747 0 TEXTRON INC COM 883203101 585 24764 SH DEFINED 01 15 0 0 24764 THERAGENICS CORP COM 883375107 0 200 SH DEFINED 01 15 0 0 200 THERAVANCE INC COM 88338T104 156 7029 SH DEFINED 01 02 0 4320 2709 THERMO FISHER SCIENTIFIC INC COM 883556102 329657 5119663 SH DEFINED 01 02 0 1339168 3780495 THERMO FISHER SCIENTIFIC INC COM 883556102 7785 120909 SH DEFINED 01 02 10 0 0 120909 THERMO FISHER SCIENTIFIC INC COM 883556102 1539 23893 SH DEFINED 01 03 0 23893 0 THERMO FISHER SCIENTIFIC INC COM 883556102 240672 3739752 SH DEFINED 01 10 0 354707 3385045 THERMO FISHER SCIENTIFIC INC COM 883556102 1138 17666 SH DEFINED 01 15 0 0 17666

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THERMON GROUP HOLDINGS INC COM 88362T103 13 1115 SH DEFINED 01 02 0 1115 0 THESTREET INC COM 88368Q103 1056 344000 SH DEFINED 01 02 0 0 344000 THOMAS & BETTS CORP COM 884315102 34059 632501 SH DEFINED 01 02 0 161303 471198 THOMAS PROPERTIES GROUP COM 884453101 4 1350 SH DEFINED 01 02 0 20 1330 THOMAS PROPERTIES GROUP COM 884453101 387 120438 SH DEFINED 01 15 0 0 120438 THOMPSON CREEK METALS CO INC COM 884768102 34332 3439978 SH DEFINED 01 02 0 655596 2784382 THOMPSON CREEK METALS CO INC COM 884768102 10 1000 SH DEFINED 01 15 0 0 1000 THOMSON REUTERS CORP COM 884903105 248 6602 SH DEFINED 01 02 0 2299 4303 THOR INDUSTRIES INC COM 885160101 12373 429045 SH DEFINED 01 02 0 301045 128000 THORATEC CORP COM 885175307 20703 630783 SH DEFINED 01 02 0 425303 205480 THORATEC CORP COM 885175307 39 1192 SH DEFINED 01 03 0 1192 0 THORATEC CORP COM 885175307 12 362 SH DEFINED 01 15 0 0 362 3D SYSTEMS CORP COM 88554D205 76 3825 SH DEFINED 01 02 0 2465 1360 3D SYSTEMS CORP COM 88554D205 30 1500 SH DEFINED 01 15 0 0 1500 3SBIO INC-ADR COM 88575Y105 691 39622 SH DEFINED 01 02 0 0 39622 3SBIO INC-ADR COM 88575Y105 29 1663 SH DEFINED 01 03 0 1663 0 3M CO COM 88579Y101 163111 1719661 SH DEFINED 01 02 0 220807 1498854 3M CO COM 88579Y101 2626 27686 SH DEFINED 01 03 0 27686 0 3M CO COM 88579Y101 5848 61650 SH DEFINED 01 15 0 0 61650 THRESHOLD PHARMACEUT COM 885807206 0 100 SH DEFINED 01 15 0 0 100 TIBCO SOFTWARE INC COM 88632Q103 101075 3482921 SH DEFINED 01 02 0 862414 2620507 TIBCO SOFTWARE INC COM 88632Q103 20 684 SH DEFINED 01 03 0 684 0 TIBCO SOFTWARE INC COM 88632Q103 24 811 SH DEFINED 01 15 0 0 811 TIDEWATER INC COM 886423102 37864 703664 SH DEFINED 01 02 0 217787 485877 TIDEWATER INC COM 886423102 5214 96885 SH DEFINED 01 02 10 0 0 96885 TIDEWATER INC COM 886423102 51174 950633 SH DEFINED 01 10 0 199343 751290 TIDEWATER INC COM 886423102 38 706 SH DEFINED 01 15 0 0 706 TIFFANY & CO COM 886547108 202674 2581178 SH DEFINED 01 02 0 571736 2009442 TIFFANY & CO COM 886547108 5534 70478 SH DEFINED 01 02 10 0 0 70478 TIFFANY & CO COM 886547108 661 8430 SH DEFINED 01 03 0 6530 1900 TIFFANY & CO COM 886547108 19377 246913 SH DEFINED 01 10 0 125214 121699 TIFFANY & CO COM 886547108 52 661 SH DEFINED 01 15 0 0 661 TIGER BRANDS LTD COM 88673M201 12 410 SH DEFINED 01 02 0 0 410 TIM HORTONS INC... COM 88706M103 17057 349455 SH DEFINED 01 02 0 668 348787 TIM HORTONS INC... COM 88706M103 132 2701 SH DEFINED 01 15 0 0 2701 TIM PARTICIPACOES SA-ADR COM 88706P106 6343 128905 SH DEFINED 01 02 0 0 128905 TIM PARTICIPACOES SA-ADR COM 88706P106 4471 90862 SH DEFINED 01 02 10 0 0 90862 TIM PARTICIPACOES SA-ADR COM 88706P106 32510 660908 SH DEFINED 01 10 0 0 660908 TIM PARTICIPACOES SA-ADR COM 88706P106 26 520 SH DEFINED 01 15 0 0 520 TIMBERLAND CO-CL A COM 887100105 6903 160651 SH DEFINED 01 02 0 137971 22680 TIMBERLAND CO-CL A COM 887100105 25 577 SH DEFINED 01 15 0 0 577 TIME WARNER INC COM 887317303 474502 13046569 SH DEFINED 01 02 0 3197006 9849563 TIME WARNER INC COM 887317303 1727 47478 SH DEFINED 01 03 0 47478 0 TIME WARNER INC COM 887317303 378 10395 SH DEFINED 01 15 0 0 10395 TIME WARNER CABLE COM 88732J207 37927 485985 SH DEFINED 01 02 0 101758 384227 TIME WARNER CABLE COM 88732J207 265 3400 SH DEFINED 01 02 10 0 0 3400 TIME WARNER CABLE COM 88732J207 1024 13120 SH DEFINED 01 03 0 13120 0 TIME WARNER CABLE COM 88732J207 56001 717500 SH DEFINED 01 10 0 7500 710000 TIME WARNER CABLE COM 88732J207 196 2513 SH DEFINED 01 15 0 0 2513 TIMKEN CO COM 887389104 26013 516150 SH DEFINED 01 02 0 223051 293099 TIMKEN CO COM 887389104 19 374 SH DEFINED 01 15 0 0 374 TITAN INTERNATIONAL INC COM 88830M102 77 3195 SH DEFINED 01 02 0 3055 140 TITAN MACHINERY INC COM 88830R101 27384 951494 SH DEFINED 01 02 0 776241 175253 TITANIUM METALS CORP COM 888339207 938 51132 SH DEFINED 01 02 0 8793 42339

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TITANIUM METALS CORP COM 888339207 64 3514 SH DEFINED 01 03 0 3514 0 TITANIUM METALS CORP COM 888339207 212 11558 SH DEFINED 01 15 0 0 11558 TIVO INC COM 888706108 24893 2419068 SH DEFINED 01 02 0 186640 2232428 TIVO INC COM 888706108 95 9234 SH DEFINED 01 03 0 9234 0 TIVO INC. CONV BND 888706AD0 2865 2400000 PRN DEFINED 01 02 0 0 2400000 TOKIO MARINE HOLDINGS-ADR COM 889094108 65 2345 SH DEFINED 01 02 0 0 2345 TOKYO ELECTRON LTD COM 889110102 16 150 SH DEFINED 01 02 0 10 140 TOKYO GAS CO LTD ADR COM 889115101 16 361 SH DEFINED 01 02 0 110 251 TOLL BROTHERS INC COM 889478103 8105 390789 SH DEFINED 01 02 0 384187 6602 TOLL BROTHERS INC COM 889478103 73 3501 SH DEFINED 01 15 0 0 3501 TOMRA SYS A / S COM 889905204 8 900 SH DEFINED 01 02 0 0 900 TOMPKINS FINANCIAL CORP COM 890110109 2768 70547 SH DEFINED 01 02 0 3619 66928 TOOTSIE ROLL INDS COM 890516107 2098 71694 SH DEFINED 01 02 0 66488 5206 TOOTSIE ROLL INDS COM 890516107 16 530 SH DEFINED 01 15 0 0 530 TOPPAN PRTG LTD COM 890747207 2 48 SH DEFINED 01 02 0 0 48 TOR MINERALS INTL INC COM NE COM 890878309 1 67 SH DEFINED 01 15 0 0 67 TORAY INDS INC COM 890880206 12 163 SH DEFINED 01 02 0 0 163 TORCHMARK CORP COM 891027104 22404 349293 SH DEFINED 01 02 0 30282 319011 TORCHMARK CORP COM 891027104 190 2955 SH DEFINED 01 03 0 2955 0 TORCHMARK CORP COM 891027104 516 8051 SH DEFINED 01 15 0 0 8051 TORM A/S COM 891072100 0 10 SH DEFINED 01 02 0 0 10 TORM A/S COM 891072100 0 100 SH DEFINED 01 15 0 0 100 TORO CO COM 891092108 23999 396677 SH DEFINED 01 02 0 28880 367797 TORO CO COM 891092108 3 55 SH DEFINED 01 15 0 0 55 TORONTO-DOMINION BANK COM 891160509 16473 194029 SH DEFINED 01 02 0 322 193707 TORONTO-DOMINION BANK COM 891160509 384 4529 SH DEFINED 01 15 0 0 4529 TORTOISE ENERGY INFRASTRUC COM 89147L100 115 3019 SH DEFINED 01 15 0 0 3019 TORTOISE CAP RES CORP COM 89147N304 18 2250 SH DEFINED 01 15 0 0 2250 TORTOISE NORTH AMERNENERGY COR COM 89147T103 27 1100 SH DEFINED 01 15 0 0 1100 TORTOISE ENERGY CAP CORP COM COM 89147U100 1 45 SH DEFINED 01 15 0 0 45 TORTOISE PWR & ENERGY INF COM 89147X104 25 1000 SH DEFINED 01 15 0 0 1000 TORTOISE MLP FUND INC COM US COM 89148B101 5 200 SH DEFINED 01 15 0 0 200 TOSHIBA CORP-UNSPONSORED ADR COM 891493306 55 1755 SH DEFINED 01 02 0 30 1725 TOTO LTD COM 891515207 2 20 SH DEFINED 01 02 0 0 20 TOTAL SA-SPON ADR COM 89151E109 151135 2612981 SH DEFINED 01 02 0 0 2612981 TOTAL SA-SPON ADR COM 89151E109 727 12563 SH DEFINED 01 15 0 0 12563 TOWER BANCORP INC COM 891709107 26 935 SH DEFINED 01 02 0 875 60 TOWER GROUP INC COM 891777104 11179 469348 SH DEFINED 01 02 0 19862 449486 TOWER GROUP INC COM 891777104 4 170 SH DEFINED 01 15 0 0 170 TOWER INTERNATIONAL INC COM 891826109 19537 1104410 SH DEFINED 01 02 0 1009715 94695 TOWERS WATSON & CO COM 891894107 26357 401114 SH DEFINED 01 02 0 391224 9890 TOWERS WATSON & CO COM 891894107 37534 571124 SH DEFINED 01 10 0 0 571124 TOWERS WATSON & CO COM 891894107 296 4500 SH DEFINED 01 15 0 0 4500 TOTAL SYSTEM SERVICES INC COM 891906109 3027 162944 SH DEFINED 01 02 0 17120 145824 TOTAL SYSTEM SERVICES INC COM 891906109 117 6291 SH DEFINED 01 03 0 6291 0 TOTAL SYSTEM SERVICES INC COM 891906109 1 72 SH DEFINED 01 15 0 0 72 TOWERSTREAM CORP COM 892000100 10 1985 SH DEFINED 01 02 0 1985 0 TOWN SPORTS INTERNATIONAL COM 89214A102 9 1205 SH DEFINED 01 02 0 1205 0 TOWNE BANK COM 89214P109 29 2205 SH DEFINED 01 02 0 1685 520 TOYOTA MOTOR CORP -SPON ADR COM 892331307 3267 39646 SH DEFINED 01 02 0 0 39646 TOYOTA MOTOR CORP -SPON ADR COM 892331307 636 7718 SH DEFINED 01 15 0 0 7718 TRACTOR SUPPLY COMPANY COM 892356106 17970 268691 SH DEFINED 01 02 0 189893 78798 TRACTOR SUPPLY COMPANY COM 892356106 58 870 SH DEFINED 01 03 0 870 0 TRACTOR SUPPLY COMPANY COM 892356106 2734 76600 SH DEFINED 01 10 0 0 76600

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRACTOR SUPPLY COMPANY COM 892356106 101 1509 SH DEFINED 01 15 0 0 1509 TRACTEBEL ENERGIA S A SP COM 892360108 12 666 SH DEFINED 01 02 0 0 666 TEXAS PETROCHEMICAL CORP COM 89236Y104 168 4280 SH DEFINED 01 02 0 780 3500 TRADESTATION GROUP INC COM 89267P105 2 190 SH DEFINED 01 02 0 0 190 TRANSACT TECH INC COM 892918103 58 5000 SH DEFINED 01 15 0 0 5000 TRANSAMERICA INCOME SHS INC COM 893506105 2 100 SH DEFINED 01 15 0 0 100 TRANSATLANTIC HOLDINGS INC COM 893521104 32592 665018 SH DEFINED 01 02 0 182510 482508 TRANSCANADA CORP COM 89353D107 15678 357621 SH DEFINED 01 02 0 7434 350187 TRANSCANADA CORP COM 89353D107 525 11979 SH DEFINED 01 15 0 0 11979 NOVACEA INC COM 89354M106 3 305 SH DEFINED 01 02 0 305 0 TRANSDIGM GROUP INC COM 893641100 84 920 SH DEFINED 01 02 0 190 730 TRANSDIGM GROUP INC COM 893641100 10330 113340 SH DEFINED 01 10 0 0 113340 TRANSGLOBE ENERGY CORP COM N COM 893662106 20 1745 SH DEFINED 01 15 0 0 1745 TRANSMONTAIGNE PARTNERS L COM 89376V100 10 300 SH DEFINED 01 15 0 0 300 TRANSOCEAN INC CONV BND 893830AW9 294 300000 PRN DEFINED 01 02 0 0 300000 TRANSPORTADOR GAS SUR-SP ADR COM 893870204 0 10 SH DEFINED 01 02 0 0 10 TRANSCEND SERVICES INC COM 893929208 21 720 SH DEFINED 01 02 0 520 200 TRANSWITCH CORP COM NEW COM 894065309 2 685 SH DEFINED 01 15 0 0 685 TRAVELCENTERS AMER LLC COM 894174101 1 119 SH DEFINED 01 15 0 0 119 TRAVELERS COS INC/THE COM 89417E109 135059 2313403 SH DEFINED 01 02 0 89308 2224095 TRAVELERS COS INC/THE COM 89417E109 1382 23675 SH DEFINED 01 03 0 23675 0 TRAVELERS COS INC/THE COM 89417E109 713 12219 SH DEFINED 01 15 0 0 12219 TRAVELZOO INC COM 89421Q106 577 8915 SH DEFINED 01 02 0 335 8580 TRAVELZOO INC COM 89421Q106 10 151 SH DEFINED 01 15 0 0 151 TREDEGAR CORP COM 894650100 8185 446038 SH DEFINED 01 02 0 31414 414624 TREASURY WINE ESTATES-ADR COM 89465J109 9 2440 SH DEFINED 01 02 0 0 2440 TREE.COM INC COM 894675107 0 57 SH DEFINED 01 02 0 7 50 TREE.COM INC COM 894675107 1 259 SH DEFINED 01 15 0 0 259 TREEHOUSE FOODS INC COM 89469A104 9674 177140 SH DEFINED 01 02 0 15821 161319 TREEHOUSE FOODS INC COM 89469A104 17 320 SH DEFINED 01 15 0 0 320 TREND MICRO INC COM 89486M206 25 795 SH DEFINED 01 02 0 120 675 TREX COMPANY INC COM 89531P105 4264 174185 SH DEFINED 01 02 0 915 173270 TREX COMPANY INC COM 89531P105 3 110 SH DEFINED 01 15 0 0 110 TRI CONTINENTAL CORPCOM COM 895436103 30 2030 SH DEFINED 01 15 0 0 2030 TRI VY CORP COM 895735108 2 2650 SH DEFINED 01 15 0 0 2650 TRIANGLE CAPITAL CORP COM 895848109 27 1485 SH DEFINED 01 02 0 1095 390 TRIANGLE CAPITAL CORP COM 895848109 12 630 SH DEFINED 01 15 0 0 630 TRIDENT MICROSYSTEMS INC COM 895919108 6 8670 SH DEFINED 01 02 0 510 8160 TRIDENT MICROSYSTEMS INC COM 895919108 1 1370 SH DEFINED 01 15 0 0 1370 TRIANGLE PETROLEUM CORP COM 89600B201 16 2530 SH DEFINED 01 02 0 2530 0 TRICO BANCSHARES COM 896095106 16 1101 SH DEFINED 01 02 0 826 275 TRIMAS CORP COM 896215209 4840 195595 SH DEFINED 01 02 0 1505 194090 TRIMAS CORP COM 896215209 2 100 SH DEFINED 01 15 0 0 100 TRIMBLE NAVIGATION LTD COM 896239100 35052 884266 SH DEFINED 01 02 0 373071 511195 TRIMBLE NAVIGATION LTD COM 896239100 8780 221503 SH DEFINED 01 10 0 0 221503 TRIMBLE NAVIGATION LTD COM 896239100 81 2043 SH DEFINED 01 15 0 0 2043 TRINA SOLAR LTD-SPON ADR COM 89628E104 7 290 SH DEFINED 01 02 0 0 290 TRINA SOLAR LTD-SPON ADR COM 89628E104 10 450 SH DEFINED 01 15 0 0 450 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 70052 2008385 SH DEFINED 01 02 0 832124 1176261 TRINITY INDUSTRIES INC COM 896522109 66 1895 SH DEFINED 01 15 0 0 1895 TRIPLE-S MANAGEMENT CORP-B COM 896749108 7592 349349 SH DEFINED 01 02 0 89389 259960 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14689 1441563 SH DEFINED 01 02 0 357346 1084217

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIQUINT SEMICONDUCTOR INC COM 89674K103 156 15340 SH DEFINED 01 15 0 0 15340 TRIUMPH GROUP INC COM 896818101 5103 51244 SH DEFINED 01 02 0 50530 714 TRIUMPH GROUP INC COM 896818101 1 15 SH DEFINED 01 15 0 0 15 TRIUS THERAPEUTICS INC COM 89685K100 3 375 SH DEFINED 01 02 0 375 0 TRIUS THERAPEUTICS INC COM 89685K100 8 1000 SH DEFINED 01 15 0 0 1000 TROPICANA ENTERTAINMENT LLC COM 89708X204 70 4284 SH DEFINED 01 04 0 0 4284 TRUE RELIGION APPAREL INC COM 89784N104 16823 578473 SH DEFINED 01 02 0 240510 337963 TRUE RELIGION APPAREL INC COM 89784N104 5 167 SH DEFINED 01 15 0 0 167 TRUEBLUE INC COM 89785X101 3187 220103 SH DEFINED 01 02 0 19560 200543 TRUEBLUE INC COM 89785X101 3 225 SH DEFINED 01 15 0 0 225 TRUSTCO BANK CORP NY COM 898349105 8132 1659558 SH DEFINED 01 02 0 361139 1298419 TRUSTCO BANK CORP NY COM 898349105 8 1600 SH DEFINED 01 15 0 0 1600 TRUSTMARK CORP COM 898402102 8489 362633 SH DEFINED 01 02 0 151153 211480 TRUSTMARK CORP COM 898402102 77 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 841 180951 SH DEFINED 01 02 0 16197 164754 TUFCO TECHNOLOGIES INC COM 899040109 2 400 SH DEFINED 01 15 0 0 400 TULLOW OIL PLC-UNSPON ADR COM 899415202 32 3248 SH DEFINED 01 02 0 0 3248 TUPPERWARE BRANDS CORP COM 899896104 17981 266577 SH DEFINED 01 02 0 174017 92560 TUPPERWARE BRANDS CORP COM 899896104 159 2361 SH DEFINED 01 15 0 0 2361 TURKCELL ILETISIM HIZMET-ADR COM 900111204 7 536 SH DEFINED 01 02 0 740 240 TURKIYE GARANTI BANKASI COM 900148701 45 9927 SH DEFINED 01 02 0 2740 7187 TUTOR PERINI CORP COM 901109108 2112 110122 SH DEFINED 01 02 0 2637 107485 TUTOR PERINI CORP COM 901109108 0 15 SH DEFINED 01 15 0 0 15 TWIN DISC INC COM 901476101 27 700 SH DEFINED 01 02 0 500 200 TWO HARBORS INV CORP REIT COM 90187B101 1586 147635 SH DEFINED 01 02 0 5255 142380 TWO HARBORS INV CORP REIT COM 90187B101 35 3290 SH DEFINED 01 15 0 0 3290 II-VI INC COM 902104108 17543 685275 SH DEFINED 01 02 0 35465 649810 II-VI INC COM 902104108 6 220 SH DEFINED 01 15 0 0 220 DOLE FOOD AUTOMATIC EXCH CONV PRF 90213B208 42340 3353700 SH DEFINED 01 02 0 0 3353700 SWIFT TRANSPORTATION COMPANY CONV PRF 90213G207 5797 437300 SH DEFINED 01 02 0 0 437300 TYLER TECHNOLOGIES INC COM 902252105 3907 145883 SH DEFINED 01 02 0 19005 126878 TYLER TECHNOLOGIES INC COM 902252105 5 200 SH DEFINED 01 15 0 0 200 TYSON FOODS INC-CL A COM 902494103 177359 9132781 SH DEFINED 01 02 0 1070361 8062420 TYSON FOODS INC-CL A COM 902494103 303 15625 SH DEFINED 01 03 0 15625 0 TYSON FOODS INC-CL A COM 902494103 92 4752 SH DEFINED 01 15 0 0 4752 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 4 150 SH DEFINED 01 15 0 0 150 UBS AG JERSEY E TRACS LKD COM 902641786 6 275 SH DEFINED 01 15 0 0 275 UDR INC COM 902653104 16290 663566 SH DEFINED 01 02 0 496006 167560 UBS AG CONV PRF 90265K205 2877 60600 SH DEFINED 01 02 0 0 60600 UBS AG CONV PRF 90267B823 2941 108600 SH DEFINED 01 02 0 0 108600 UGI CORP COM 902681105 10668 334517 SH DEFINED 01 02 0 301737 32780 UGI CORP COM 902681105 72 2272 SH DEFINED 01 15 0 0 2272 UIL HOLDINGS CORP COM 902748102 54835 1695093 SH DEFINED 01 02 0 733681 961412 UIL HOLDINGS CORP COM 902748102 187 5784 SH DEFINED 01 15 0 0 5784 UMB FINANCIAL CORP COM 902788108 6233 148828 SH DEFINED 01 02 0 13222 135606 UMB FINANCIAL CORP COM 902788108 34 814 SH DEFINED 01 15 0 0 814 US BANCORP COM 902973304 426377 16713973 SH DEFINED 01 02 0 7176703 9537270 US BANCORP COM 902973304 1916 75101 SH DEFINED 01 03 0 75101 0 US BANCORP COM 902973304 2770 108578 SH DEFINED 01 15 0 0 108578 UMH PROPERTIES INC COM 903002103 22 2110 SH DEFINED 01 02 0 1910 200 UQM TECHNOLOGIES INC COM 903213106 3 1160 SH DEFINED 01 02 0 0 1160 UQM TECHNOLOGIES INC COM 903213106 1 662 SH DEFINED 01 15 0 0 662

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- URS CORP COM 903236107 35934 803171 SH DEFINED 01 02 0 218362 584809 URS CORP COM 903236107 3 65 SH DEFINED 01 15 0 0 65 USANA HEALTH SCIENCES INC COM 90328M107 180 5735 SH DEFINED 01 02 0 400 5335 USA TECHNOLOGIES INCCOM NO PAR COM 90328S500 0 60 SH DEFINED 01 15 0 0 60 USG CORP COM 903293405 150 10515 SH DEFINED 01 02 0 8325 2190 USG CORP COM 903293405 24 1700 SH DEFINED 01 15 0 0 1700 USEC INC COM 90333E108 1331 398302 SH DEFINED 01 02 0 6831 391471 USEC INC COM 90333E108 9 2585 SH DEFINED 01 15 0 0 2585 U.S. PHYSICAL THERAPY INC COM 90337L108 11520 465777 SH DEFINED 01 02 0 154076 311701 USA MOBILITY INC COM 90341G103 2639 172966 SH DEFINED 01 02 0 36617 136349 US AIRWAYS GROUP INC COM 90341W108 18665 2094852 SH DEFINED 01 02 0 55309 2039543 US AIRWAYS GROUP INC COM 90341W108 304 34053 SH DEFINED 01 03 0 34053 0 US AIRWAYS GROUP INC COM 90341W108 1 83 SH DEFINED 01 15 0 0 83 US AUTO PARTS NETWORK INC COM 90343C100 830 108299 SH DEFINED 01 02 0 870 107429 ULTA SALON COSMETICS & FRAGR COM 90384S303 53168 823303 SH DEFINED 01 02 0 29931 793372 ULTA SALON COSMETICS & FRAGR COM 90384S303 61 941 SH DEFINED 01 15 0 0 941 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4319 79330 SH DEFINED 01 02 0 1680 77650 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 50 SH DEFINED 01 15 0 0 50 ULTRA CLEAN HOLDINGS COM 90385V107 8082 890076 SH DEFINED 01 02 0 769897 120179 ULTRA CLEAN HOLDINGS COM 90385V107 18 2000 SH DEFINED 01 03 0 2000 0 ULTRA PETROLEUM CORP COM 903914109 112426 2454707 SH DEFINED 01 02 0 133272 2321435 ULTRA PETROLEUM CORP COM 903914109 242 5300 SH DEFINED 01 10 0 0 5300 ULTRA PETROLEUM CORP COM 903914109 111 2428 SH DEFINED 01 15 0 0 2428 ULTRAPAR PARTICIPACOES S COM 90400P101 21 1140 SH DEFINED 01 02 0 0 1140 ULTRATECH INC COM 904034105 13985 460343 SH DEFINED 01 02 0 226829 233514 UMPQUA HOLDINGS CORP COM 904214103 23683 2047074 SH DEFINED 01 02 0 1395701 651373 UMPQUA HOLDINGS CORP COM 904214103 49 4271 SH DEFINED 01 15 0 0 4271 UNDER ARMOUR INC-CLASS A COM 904311107 19124 247382 SH DEFINED 01 02 0 100527 146855 UNDER ARMOUR INC-CLASS A COM 904311107 14457 186972 SH DEFINED 01 10 0 0 186972 UNDER ARMOUR INC-CLASS A COM 904311107 457 5912 SH DEFINED 01 15 0 0 5912 UNIFI INC COM 904677200 11 820 SH DEFINED 01 02 0 820 0 UNIFI INC COM 904677200 35 2533 SH DEFINED 01 15 0 0 2533 UNIFIRST CORP/MA COM 904708104 45351 807111 SH DEFINED 01 02 0 294041 513070 UNILEVER PLC-SPONSORED ADR COM 904767704 209 6441 SH DEFINED 01 02 0 0 6441 UNILEVER PLC-SPONSORED ADR COM 904767704 450 13880 SH DEFINED 01 15 0 0 13880 UNILEVER N V -NY SHARES COM 904784709 19904 605929 SH DEFINED 01 02 0 0 605929 UNILEVER N V -NY SHARES COM 904784709 104 3169 SH DEFINED 01 15 0 0 3169 UNILIFE CORP COM 90478E103 17 3345 SH DEFINED 01 02 0 3345 0 UNION DRILLING INC COM 90653P105 12355 1200706 SH DEFINED 01 02 0 301308 899398 UNION FIRST MARKET BANKSHARE COM 90662P104 5960 489319 SH DEFINED 01 02 0 301107 188212 UNION PACIFIC CORP COM 907818108 1071252 10261053 SH DEFINED 01 02 0 4440870 5820183 UNION PACIFIC CORP COM 907818108 7487 71715 SH DEFINED 01 02 10 0 0 71715 UNION PACIFIC CORP COM 907818108 1995 19110 SH DEFINED 01 03 0 19110 0 UNION PACIFIC CORP COM 907818108 120814 1157553 SH DEFINED 01 10 0 127507 1030046 UNION PACIFIC CORP COM 907818108 2579 24700 SH DEFINED 01 15 0 0 24700 UNISOURCE ENERGY CORP CO COM 909205106 13492 361450 SH DEFINED 01 02 0 34529 326921 UNISOURCE ENERGY CORP CO COM 909205106 66 1773 SH DEFINED 01 15 0 0 1773 UNISYS CORP COM 909214306 263 10235 SH DEFINED 01 02 0 2972 7263 UNISYS CORP COM 909214306 9 355 SH DEFINED 01 15 0 0 355 UNIT CORP COM 909218109 16371 268683 SH DEFINED 01 02 0 204824 63859 UNIT CORP COM 909218109 18 300 SH DEFINED 01 15 0 0 300 UNITED COMMUNITY BANKS/GA COM 90984P303 991 93874 SH DEFINED 01 02 0 8212 85661 UNITED BANKSHARES INC COM 909907107 4747 193951 SH DEFINED 01 02 0 19038 174913 UNITED BANKSHARES INC COM 909907107 325 13270 SH DEFINED 01 15 0 0 13270

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED CAPITAL CORP COM 909912107 6 215 SH DEFINED 01 02 0 105 110 UNITED CONTINENTAL HOLDINGS COM 910047109 134965 5963925 SH DEFINED 01 02 0 244824 5719101 UNITED CONTINENTAL HOLDINGS COM 910047109 523 23092 SH DEFINED 01 03 0 23092 0 UNITED CONTINENTAL HOLDINGS COM 910047109 557 24630 SH DEFINED 01 15 0 0 24630 UNITED FINANCIAL BANCORP INC COM 91030T109 7434 481760 SH DEFINED 01 02 0 123047 358713 UNITED FINANCIAL BANCORP INC COM 91030T109 25 1651 SH DEFINED 01 15 0 0 1651 UNITED FIRE & CASUALTY CO COM 910331107 13915 801113 SH DEFINED 01 02 0 185348 615765 UNITED FIRE & CASUALTY CO COM 910331107 7 400 SH DEFINED 01 15 0 0 400 UNITED MICROELECTRON-SP ADR COM 910873405 53 20616 SH DEFINED 01 02 0 0 20616 UNITED MICROELECTRON-SP ADR COM 910873405 14 5354 SH DEFINED 01 15 0 0 5354 UNITED NATURAL FOODS INC COM 911163103 14675 343931 SH DEFINED 01 02 0 21625 322306 UNITED NATURAL FOODS INC COM 911163103 1001 23453 SH DEFINED 01 15 0 0 23453 UNITED ONLINE INC COM 911268100 11645 1931270 SH DEFINED 01 02 0 454028 1477242 UNITED ONLINE INC COM 911268100 50 8329 SH DEFINED 01 15 0 0 8329 UNITED OVERSEAS BANK LTD SPON COM 911271302 58 1811 SH DEFINED 01 02 0 0 1811 UNITED PARCEL SERVICE-CL B COM 911312106 321859 4413269 SH DEFINED 01 02 0 1309284 3103985 UNITED PARCEL SERVICE-CL B COM 911312106 3136 43012 SH DEFINED 01 03 0 43012 0 UNITED PARCEL SERVICE-CL B COM 911312106 8533 116997 SH DEFINED 01 15 0 0 116997 UNITED RENTALS INC COM 911363109 35192 1385526 SH DEFINED 01 02 0 792643 592883 UNITED RENTALS INC COM 911363109 6030 237599 SH DEFINED 01 10 0 0 237599 UNITED RENTALS INC COM 911363109 16 622 SH DEFINED 01 15 0 0 622 US CELLULAR CORP COM 911684108 743 15330 SH DEFINED 01 02 0 1260 14070 US CELLULAR CORP COM 911684108 68 1412 SH DEFINED 01 15 0 0 1412 UNITED STS COMMODITYINDEX FD C COM 911717106 450 7064 SH DEFINED 01 15 0 0 7064 U S ENERGY CORP - WYOMING COM 911805109 6 1435 SH DEFINED 01 02 0 1435 0 U S ENERGY CORP - WYOMING COM 911805109 4 1000 SH DEFINED 01 15 0 0 1000 UNITED STATES LIME & MINERAL COM 911922102 6 155 SH DEFINED 01 02 0 155 0 UNITED STS GASOLINE FD LP COM 91201T102 90 1805 SH DEFINED 01 15 0 0 1805 U S GOLD CORP COM 912023207 40 6745 SH DEFINED 01 02 0 6745 0 U S GOLD CORP COM 912023207 7 1210 SH DEFINED 01 15 0 0 1210 UNITED STS NAT GAS FD LP UNIT COM 912318110 1357 123140 SH DEFINED 01 15 0 0 123140 UNITED STS OIL FD LPUNITS COM 91232N108 213 5715 SH DEFINED 01 15 0 0 5715 UNITED STS SHORT OILFD LP UNIT COM 912613205 20 500 SH DEFINED 01 15 0 0 500 U-STORE-IT TRUST COM 91274F104 39253 3731442 SH DEFINED 01 02 0 2097466 1633976 UNITED STATES STEEL CORP COM 912909108 42424 921427 SH DEFINED 01 02 0 66146 855281 UNITED STATES STEEL CORP COM 912909108 447 9705 SH DEFINED 01 03 0 9705 0 UNITED STATES STEEL CORP COM 912909108 591 12840 SH DEFINED 01 15 0 0 12840 UNITED STATES STEEL CORP CONV BND 912909AE8 41 26000 PRN DEFINED 01 02 0 0 26000 UNITED STATIONERS INC COM 913004107 47519 1341220 SH DEFINED 01 02 0 676346 664874 UNITED TECHNOLOGIES CORP COM 913017109 854310 9652136 SH DEFINED 01 02 0 4323532 5328604 UNITED TECHNOLOGIES CORP COM 913017109 4124 46594 SH DEFINED 01 03 0 44094 2500 UNITED TECHNOLOGIES CORP COM 913017109 43845 495426 SH DEFINED 01 10 0 5500 489926 UNITED TECHNOLOGIES CORP COM 913017109 2381 26905 SH DEFINED 01 15 0 0 26905 UNITED THERAPEUTICS CORP COM 91307C102 18054 327620 SH DEFINED 01 02 0 132942 194678 UNITED THERAPEUTICS CORP COM 91307C102 55 997 SH DEFINED 01 03 0 997 0 UNITED THERAPEUTICS CORP COM 91307C102 22 398 SH DEFINED 01 15 0 0 398 UNITED UTILS GROUP PLC COM 91311E102 28 1462 SH DEFINED 01 02 0 250 1212 UNITEDHEALTH GROUP INC COM 91324P102 426934 8277115 SH DEFINED 01 02 0 1466224 6810891 UNITEDHEALTH GROUP INC COM 91324P102 2648 51349 SH DEFINED 01 03 0 51349 0 UNITEDHEALTH GROUP INC COM 91324P102 4817 93358 SH DEFINED 01 10 0 46459 46899 UNITEDHEALTH GROUP INC COM 91324P102 2230 43224 SH DEFINED 01 15 0 0 43224 UNITEK GLOBAL SERVICES INC COM 91324T302 5 645 SH DEFINED 01 02 0 645 0 UNITIL CORP COM 913259107 74 2805 SH DEFINED 01 02 0 1565 1240 UNITRIN INC COM 913275103 9989 336678 SH DEFINED 01 02 0 126785 209893

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 AMERICAN CORP COM 91338E101 21 1902 SH DEFINED 01 02 0 1902 0 UNIVERSAL CORP/VA COM 913456109 4953 131473 SH DEFINED 01 02 0 64773 66700 UNIVERSAL CORP/VA COM 913456109 8 220 SH DEFINED 01 15 0 0 220 UNIVERSAL DISPLAY CORP COM 91347P105 15419 439427 SH DEFINED 01 02 0 35836 403591 UNIVERSAL ELECTRONICS INC COM 913483103 1891 74867 SH DEFINED 01 02 0 6635 68232 UNIVERSAL ELECTRONICS INC COM 913483103 2 60 SH DEFINED 01 15 0 0 60 UNIVERSAL FOREST PRODUCTS COM 913543104 9771 407847 SH DEFINED 01 02 0 86482 321365 UNIVERSAL FOREST PRODUCTS COM 913543104 4 160 SH DEFINED 01 15 0 0 160 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 9649 241337 SH DEFINED 01 02 0 50174 191163 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6 1405 SH DEFINED 01 02 0 1105 300 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 5 1000 SH DEFINED 01 15 0 0 1000 UNIVERSAL STAINLESS & ALLOY COM 913837100 35 740 SH DEFINED 01 02 0 420 320 UNIVERSAL STAINLESS & ALLOY COM 913837100 36 775 SH DEFINED 01 15 0 0 775 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 6 325 SH DEFINED 01 02 0 325 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 117127 2273039 SH DEFINED 01 02 0 75051 1522527 UNIVERSAL HEALTH SERVICES-B COM 913903100 12148 235922 SH DEFINED 01 10 0 0 235922 UNIVERSAL HEALTH SERVICES-B COM 913903100 3 66 SH DEFINED 01 15 0 0 66 UNIVERSAL TECHNICAL INSTITUT COM 913915104 2065 104424 SH DEFINED 01 02 0 9160 95264 UNIVEST CORP OF PENNSYLVANIA COM 915271100 15 1017 SH DEFINED 01 02 0 1017 0 UOL GROUP LTD COM 91529G105 3 190 SH DEFINED 01 02 0 0 190 UNUM GROUP COM 91529Y106 184972 7259484 SH DEFINED 01 02 0 2080406 5179078 UNUM GROUP COM 91529Y106 306 12002 SH DEFINED 01 03 0 12002 0 UNUM GROUP COM 91529Y106 50 1963 SH DEFINED 01 15 0 0 1963 UPM KYMMENE CORP COM 915436109 33 1832 SH DEFINED 01 02 0 0 1832 URALKALI-GDR 144A COM 91688E107 2711 60239 SH DEFINED 01 02 0 0 60239 UR-ENERGY INC COM 91688R108 10 6090 SH DEFINED 01 02 0 6090 0 URANERZ ENERGY CORP COM 91688T104 11 3800 SH DEFINED 01 02 0 3800 0 URANERZ ENERGY CORP COM 91688T104 10 3200 SH DEFINED 01 15 0 0 3200 URANIUM ENERGY CORP COM 916896103 16 5200 SH DEFINED 01 02 0 4200 1000 URANIUM ENERGY CORP COM 916896103 18 5825 SH DEFINED 01 15 0 0 5825 URANIUM RESOURCES INC COM 916901507 9 5500 SH DEFINED 01 02 0 5500 0 URANIUM RESOURCES INC COM 916901507 4 2200 SH DEFINED 01 15 0 0 2200 URBAN OUTFITTERS INC COM 917047102 1665 59114 SH DEFINED 01 02 0 15432 43682 URBAN OUTFITTERS INC COM 917047102 137 4859 SH DEFINED 01 03 0 4859 0 URBAN OUTFITTERS INC COM 917047102 6514 213000 SH DEFINED 01 10 0 0 213000 URBAN OUTFITTERS INC COM 917047102 56 1977 SH DEFINED 01 15 0 0 1977 UROPLASTY INC COM 917277204 848 113074 SH DEFINED 01 02 0 1215 111859 UROPLASTY INC COM 917277204 31 4067 SH DEFINED 01 03 0 4067 0 URSTADT BIDDLE PROPERTIES-REIT COM 917286106 6 340 SH DEFINED 01 02 0 340 0 URSTADT BIDDLE - CLASS A COM 917286205 10380 573174 SH DEFINED 01 02 0 7228 428615 USINAS SIDER MINAS-ADR REGS COM 917302200 5 621 SH DEFINED 01 02 0 0 621 US ECOLOGY INC COM 91732J102 18 1080 SH DEFINED 01 02 0 1080 0 US ECOLOGY INC COM 91732J102 4 225 SH DEFINED 01 15 0 0 225 VCA ANTECH INC COM 918194101 5386 254061 SH DEFINED 01 02 0 251855 2206 VCA ANTECH INC COM 918194101 19 885 SH DEFINED 01 15 0 0 885 VF CORP COM 918204108 44075 405992 SH DEFINED 01 02 0 85888 320104 VF CORP COM 918204108 371 3420 SH DEFINED 01 03 0 3420 0 VF CORP COM 918204108 49 447 SH DEFINED 01 15 0 0 447 VSE CORP COM 918284100 6 245 SH DEFINED 01 02 0 245 0 VAALCO ENERGY INC COM 91851C201 8787 1459604 SH DEFINED 01 02 0 355137 1104467 VAIL RESORTS INC COM 91879Q109 47507 1027827 SH DEFINED 01 02 0 56434 971393 VAIL RESORTS INC COM 91879Q109 3 73 SH DEFINED 01 15 0 0 73 VALASSIS COMMUNICATIONS INC COM 918866104 26487 874138 SH DEFINED 01 02 0 35220 838918 VALHI INC COM 918905100 9 179 SH DEFINED 01 02 0 0 179

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALENCE TECHNOLOGY INC COM 918914102 9 7470 SH DEFINED 01 02 0 7470 0 VALENCE TECHNOLOGY INC COM 918914102 7 5775 SH DEFINED 01 15 0 0 5775 BIOVAIL CORP COM 91911K102 15971 307368 SH DEFINED 01 02 0 58385 248983 BIOVAIL CORP COM 91911K102 260 5000 SH DEFINED 01 10 0 0 5000 BIOVAIL CORP COM 91911K102 1233 23725 SH DEFINED 01 15 0 0 23725 VALE SA-SP ADR COM 91912E105 9035 282784 SH DEFINED 01 02 0 0 282784 VALE SA-SP ADR COM 91912E105 67078 2099479 SH DEFINED 01 02 10 0 0 2099479 VALE SA-SP ADR COM 91912E105 9123 285626 SH DEFINED 01 10 0 0 285626 VALE SA-SP ADR COM 91912E105 2003 62704 SH DEFINED 01 15 0 0 62704 VALE SA-SP PREF ADR COM 91912E204 9690 334570 SH DEFINED 01 02 0 0 334570 VALE SA-SP PREF ADR COM 91912E204 205338 7191356 SH DEFINED 01 10 0 0 7191356 VALE SA-SP PREF ADR COM 91912E204 4 142 SH DEFINED 01 15 0 0 142 VALE SA COM 91912E998 21615 682700 SH DEFINED 01 02 0 682700 0 VALEO SA - SPON ADR COM 919134304 16 464 SH DEFINED 01 02 0 0 464 VALERO ENERGY CORP COM 91913Y100 155607 6085654 SH DEFINED 01 02 0 849685 5235969 VALERO ENERGY CORP COM 91913Y100 569 22248 SH DEFINED 01 03 0 22248 0 VALERO ENERGY CORP COM 91913Y100 759 29668 SH DEFINED 01 15 0 0 29668 VALLEY NATIONAL BANCORP COM 919794107 11150 819268 SH DEFINED 01 02 0 442268 377000 VALMONT INDUSTRIES COM 920253101 5403 56060 SH DEFINED 01 02 0 55734 326 VALMONT INDUSTRIES COM 920253101 191 1982 SH DEFINED 01 15 0 0 1982 VALSPAR CORP COM 920355104 8905 246933 SH DEFINED 01 02 0 242194 4739 VALSPAR CORP COM 920355104 104 2885 SH DEFINED 01 15 0 0 2885 VALUE LINE INC COM 920437100 2 120 SH DEFINED 01 02 0 80 40 VALUECLICK INC COM 92046N102 19587 1179996 SH DEFINED 01 02 0 362759 817237 VALUECLICK INC COM 92046N102 56 3393 SH DEFINED 01 15 0 0 3393 VALUEVISION MEDIA INC-CL A COM 92047K107 18 2410 SH DEFINED 01 02 0 2410 0 VANCEINFO TECHNOLOGIES-ADR COM 921564100 5092 220379 SH DEFINED 01 02 0 0 220379 VANDA PHARMACEUTICALS INC COM 921659108 16 2165 SH DEFINED 01 02 0 1665 500 VANDA PHARMACEUTICALS INC COM 921659108 228 32000 SH DEFINED 01 15 0 0 32000 VANGUARD SPECIALIZEDPORTFOLIOS COM 921908844 30467 544149 SH DEFINED 01 15 0 0 544149 VANGUARD WORLD FD MEGA CAP 3 COM 921910816 30 604 SH DEFINED 01 15 0 0 604 VANGUARD WORLD FD MEGA CAP 3 COM 921910840 154 3801 SH DEFINED 01 15 0 0 3801 VANGUARD WORLD FD MEGA CAP 3 COM 921910873 37 831 SH DEFINED 01 15 0 0 831 VANGUARD BD INDEX FD INC LON COM 921937793 20 251 SH DEFINED 01 15 0 0 251 VANGUARD BD INDEX FDINC INTERM COM 921937819 976 11627 SH DEFINED 01 15 0 0 11627 VANGUARD BD INDEX FDINC SHORT COM 921937827 3447 42537 SH DEFINED 01 15 0 0 42537 VANGUARD BD INDEX FDINC TOTAL COM 921937835 35960 443078 SH DEFINED 01 15 0 0 443078 VANGUARD TAX-MANAGEDINTL FD MS COM 921943858 7632 200408 SH DEFINED 01 15 0 0 200408 VANGUARD WHITEHALL FDS HIGH D COM 921946406 423 9406 SH DEFINED 01 15 0 0 9406 VANGUARD HEALTH SYSTEMS INC COM 922036207 13092 762500 SH DEFINED 01 02 0 696511 65989 VANGUARD HEALTH SYSTEMS INC COM 922036207 4292 250000 SH DEFINED 01 10 0 0 250000 VANGUARD INTL EQUITYINDEX FDSF COM 922042718 1261 12271 SH DEFINED 01 15 0 0 12271 VANGUARD INTL EQUITYINDEX FDS COM 922042742 630 12564 SH DEFINED 01 15 0 0 12564 VANGUARD INTL EQUITYINDEX FD I COM 922042775 6574 131983 SH DEFINED 01 15 0 0 131983 VANGUARD EMERGING MARKET ETF COM 922042858 9118 187532 SH DEFINED 01 02 0 185732 1800 VANGUARD EMERGING MARKET ETF COM 922042858 27208 559600 SH DEFINED 01 15 0 0 559600 VANGUARD INTL EQUITYINDEX FDS COM 922042866 994 17587 SH DEFINED 01 15 0 0 17587 VANGUARD INTL EQUITYINDEX FDS COM 922042874 1478 27602 SH DEFINED 01 15 0 0 27602 VANGUARD SECTOR INDEX FDS COM 92204A108 104 1590 SH DEFINED 01 15 0 0 1590 VANGUARD SECTOR INDEX FDS COM 92204A207 1174 14687 SH DEFINED 01 15 0 0 14687 VANGUARD SECTOR INDEX FDS COM 92204A306 2251 20365 SH DEFINED 01 15 0 0 20365 VANGUARD SECTOR INDEX FDS COM 92204A405 188 5860 SH DEFINED 01 15 0 0 5860 VANGUARD SECTOR INDEX FDS COM 92204A504 1185 18466 SH DEFINED 01 15 0 0 18466 VANGUARD SECTOR INDEX FDS COM 92204A603 24 343 SH DEFINED 01 15 0 0 343

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 92204A702 2076 32775 SH DEFINED 01 15 0 0 32775 VANGUARD SECTOR INDEX FDS COM 92204A801 361 4194 SH DEFINED 01 15 0 0 4194 VANGUARD SECTOR INDEX FDS COM 92204A876 545 7573 SH DEFINED 01 15 0 0 7573 VANGUARD SECTOR INDEX FDS COM 92204A884 3 45 SH DEFINED 01 15 0 0 45 VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 473 16819 SH DEFINED 01 15 0 0 16819 VANGUARD SCOTTSDALE FDS SHORT COM 92206C409 2379 30362 SH DEFINED 01 15 0 0 30362 VANGUARD INTERMEDIA COM 92206C706 3 51 SH DEFINED 01 15 0 0 51 VANGUARD SCOTTSDALE FDS VANGUA COM 92206C714 10 166 SH DEFINED 01 15 0 0 166 VANGUARD SCOTTSDALE FDS VANGUA COM 92206C730 30 500 SH DEFINED 01 15 0 0 500 VANGUARD SCOTTSDALE FDS INTERM COM 92206C870 251 3125 SH DEFINED 01 15 0 0 3125 VARDE INV PARTNER LP LP 922155999 757 843674 SH DEFINED 01 05 0 0 843674 VARIAN SEMICONDUCTOR EQUIP COM 922207105 12352 201039 SH DEFINED 01 02 0 195024 6015 VARIAN SEMICONDUCTOR EQUIP COM 922207105 202 3294 SH DEFINED 01 15 0 0 3294 VARIAN MEDICAL SYSTEMS INC COM 92220P105 23965 342266 SH DEFINED 01 02 0 14558 327708 VARIAN MEDICAL SYSTEMS INC COM 92220P105 319 4557 SH DEFINED 01 03 0 4557 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4894 95600 SH DEFINED 01 10 0 0 95600 VARIAN MEDICAL SYSTEMS INC COM 92220P105 292 4171 SH DEFINED 01 15 0 0 4171 VASCO DATA SECURITY INTL COM 92230Y104 218 17460 SH DEFINED 01 02 0 1660 15800 VASCO DATA SECURITY INTL COM 92230Y104 5 400 SH DEFINED 01 15 0 0 400 VASCULAR SOLUTIONS INC COM 92231M109 18 1460 SH DEFINED 01 02 0 1000 460 VECTREN CORPORATION COM 92240G101 6059 217466 SH DEFINED 01 02 0 212135 5331 VECTREN CORPORATION COM 92240G101 68 2440 SH DEFINED 01 15 0 0 2440 VECTOR GROUP LTD COM 92240M108 417 23396 SH DEFINED 01 02 0 3332 20064 VECTOR GROUP LTD COM 92240M108 230 12925 SH DEFINED 01 15 0 0 12925 VECTOR GROUP LTD CONV BND 92240MAL2 3603 3096000 PRN DEFINED 01 02 0 0 3096000 VEECO INSTRUMENTS INC COM 922417100 11100 229296 SH DEFINED 01 02 0 34138 195158 VEECO INSTRUMENTS INC COM 922417100 33 690 SH DEFINED 01 15 0 0 690 VENOCO INC COM 92275P307 35 2780 SH DEFINED 01 02 0 1830 950 VENOCO INC COM 92275P307 3 200 SH DEFINED 01 15 0 0 200 VENTAS INC COM 92276F100 67252 1275884 SH DEFINED 01 02 0 37255 1238629 VENTAS INC COM 92276F100 335 6363 SH DEFINED 01 03 0 6363 0 VENTAS INC COM 92276F100 175 3324 SH DEFINED 01 10 0 0 3324 VENTRUS BIOSCIENCES INC COM US COM 922822101 6 400 SH DEFINED 01 15 0 0 400 VANGUARD INDEX FDS S&P 500 ET COM 922908413 650 10765 SH DEFINED 01 15 0 0 10765 VANGUARD INDEX FDS MID-CAP VA COM 922908512 294 5202 SH DEFINED 01 15 0 0 5202 VANGUARD INDEX FDS MID-CAP GR COM 922908538 900 13234 SH DEFINED 01 15 0 0 13234 VANGUARD INDEX FDS VANGUARD R COM 922908553 9331 155262 SH DEFINED 01 15 0 0 155262 VANGUARD INDEX FDS VANGUARD S COM 922908595 563 6552 SH DEFINED 01 15 0 0 6552 VANGUARD INDEX FDS VANGUARD S COM 922908611 2638 37650 SH DEFINED 01 15 0 0 37650 VANGUARD INDEX FDS VANGUARD M COM 922908629 6550 81449 SH DEFINED 01 15 0 0 81449 VANGUARD INDEX FDS VANGUARD L COM 922908637 2139 35306 SH DEFINED 01 15 0 0 35306 VANGUARD INDEX TR VANGUARD E COM 922908652 1283 21942 SH DEFINED 01 15 0 0 21942 VANGUARD INDEX FDS VANGUARD G COM 922908736 5520 85332 SH DEFINED 01 15 0 0 85332 VANGUARD INDEX FDS VANGUARD V COM 922908744 4946 88244 SH DEFINED 01 15 0 0 88244 VANGUARD INDEX FDS VANGUARD S COM 922908751 6560 84048 SH DEFINED 01 15 0 0 84048 VANGUARD INDEX FDS VANGUARD T COM 922908769 21532 314789 SH DEFINED 01 15 0 0 314789 VEOLIA ENVIRONNEMENT-ADR COM 92334N103 17 607 SH DEFINED 01 02 0 0 607 VEOLIA ENVIRONNEMENT-ADR COM 92334N103 53 1882 SH DEFINED 01 15 0 0 1882 VERA BRADLEY INC. COM 92335C106 22991 601846 SH DEFINED 01 02 0 398227 203619 VERA BRADLEY INC. COM 92335C106 120 3134 SH DEFINED 01 03 0 3134 0 VERA BRADLEY INC. COM 92335C106 11 300 SH DEFINED 01 15 0 0 300 OSTERREICHISCHE COM 92336Y107 1 109 SH DEFINED 01 02 0 0 109 VERIFONE HOLDINGS INC COM 92342Y109 87478 1972479 SH DEFINED 01 02 0 556352 1416127 VERIFONE HOLDINGS INC COM 92342Y109 195 4100 SH DEFINED 01 10 0 0 4100

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERIFONE HOLDINGS INC COM 92342Y109 107 2418 SH DEFINED 01 15 0 0 2418 VERISIGN INC COM 92343E102 33331 996122 SH DEFINED 01 02 0 22031 974091 VERISIGN INC COM 92343E102 220 6566 SH DEFINED 01 03 0 6566 0 VERISIGN INC COM 92343E102 8 226 SH DEFINED 01 15 0 0 226 VERIZON COMMUNICATIONS INC COM 92343V104 598249 16069065 SH DEFINED 01 02 0 6077356 9991709 VERIZON COMMUNICATIONS INC COM 92343V104 4538 121907 SH DEFINED 01 03 0 121907 0 VERIZON COMMUNICATIONS INC COM 92343V104 6928 186185 SH DEFINED 01 10 0 69932 116253 VERIZON COMMUNICATIONS INC COM 92343V104 15262 409940 SH DEFINED 01 15 0 0 409940 VERINT SYSTEMS INC COM 92343X100 2370 63995 SH DEFINED 01 02 0 1245 62750 VERISK ANALYTICS INC-CLASS A COM 92345Y106 364 10490 SH DEFINED 01 02 0 20 10470 VERISK ANALYTICS INC-CLASS A COM 92345Y106 5 151 SH DEFINED 01 15 0 0 151 VERSO PAPER CORP COM 92531L108 3 1200 SH DEFINED 01 02 0 890 310 VERTEX PHARMACEUTICALS INC COM 92532F100 28320 544737 SH DEFINED 01 02 0 535001 9736 VERTEX PHARMACEUTICALS INC COM 92532F100 66 1277 SH DEFINED 01 15 0 0 1277 VERTEX PHARMACEUTICALS INC CONV BND 92532FAN0 4342 3450000 PRN DEFINED 01 02 0 0 3450000 VESTAS WIND SYS A/S UTD COM 925458101 9 1130 SH DEFINED 01 02 0 0 1130 VIAD CORP COM 92552R406 2265 101636 SH DEFINED 01 02 0 9056 92580 VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50 VIASAT INC COM 92552V100 9251 213808 SH DEFINED 01 02 0 18050 195758 VIASAT INC COM 92552V100 43 1000 SH DEFINED 01 15 0 0 1000 VIASYSTEMS GROUP INC COM 92553H803 4 170 SH DEFINED 01 02 0 170 0 VIACOM INC NEW CL A COM 92553P102 14 241 SH DEFINED 01 15 0 0 241 VIACOM INC-CLASS B COM 92553P201 225122 4414038 SH DEFINED 01 02 0 0 4414038 VIACOM INC-CLASS B COM 92553P201 1952 38269 SH DEFINED 01 03 0 0 38269 VIACOM INC-CLASS B COM 92553P201 242 4741 SH DEFINED 01 15 0 0 4741 VICAL INC COM 925602104 685 166150 SH DEFINED 01 02 0 166150 0 VICOR CORP COM 925815102 1894 117180 SH DEFINED 01 02 0 22920 94260 VIENNA INSURANCE GRP-SP ADR COM 926627100 10 920 SH DEFINED 01 02 0 0 920 VIEWPOINT FINANCIAL GROUP COM 92672A101 3740 271049 SH DEFINED 01 02 0 2049 269000 VILLAGE SUPER MARKET-CLASS A COM 927107409 3822 137928 SH DEFINED 01 02 0 468 137460 VIMICRO INTERNATIONAL CO-ADR COM 92718N109 1 260 SH DEFINED 01 02 0 0 260 VINA CONCHA Y TORO SA-SP ADR COM 927191106 3 50 SH DEFINED 01 02 0 0 50 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 6772 530711 SH DEFINED 01 02 0 0 530711 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 6 500 SH DEFINED 01 15 0 0 500 VINCI S A ADR COM 927320101 84 5227 SH DEFINED 01 02 0 0 5227 VIRGIN MEDIA INC COM 92769L101 41670 1392215 SH DEFINED 01 02 0 378760 1013455 VIRGIN MEDIA INC COM 92769L101 34 1831 SH DEFINED 01 10 0 0 1831 VIRGIN MEDIA INC COM 92769L101 6 191 SH DEFINED 01 15 0 0 191 VIRGINIA COMMERCE BANCORP COM 92778Q109 390 66020 SH DEFINED 01 02 0 2030 63990 VISION SCIENCES INC DEL COM 927912105 1 500 SH DEFINED 01 15 0 0 500 VISTA GOLD CORP COM 927926303 12 4210 SH DEFINED 01 02 0 4210 0 VIRNETX HOLDING CORP COM 92823T108 165 5725 SH DEFINED 01 02 0 2395 3330 VIRNETX HOLDING CORP COM 92823T108 5839 201767 SH DEFINED 01 15 0 0 201767 VIROPHARMA INC COM 928241108 22267 1203662 SH DEFINED 01 02 0 255041 948621 VIROPHARMA INC COM 928241108 1 50 SH DEFINED 01 15 0 0 50 VIRTUALSCOPICS INC COM COM 928269109 142 76173 SH DEFINED 01 15 0 0 76173 VISA INC-CLASS A SHARES COM 92826C839 431713 5123589 SH DEFINED 01 02 0 1092170 4031419 VISA INC-CLASS A SHARES COM 92826C839 1574 18680 SH DEFINED 01 03 0 18680 0 VISA INC-CLASS A SHARES COM 92826C839 94941 1126801 SH DEFINED 01 10 0 48721 1078080 VISA INC-CLASS A SHARES COM 92826C839 1235 14656 SH DEFINED 01 15 0 0 14656 VIRTUSA CORP COM 92827P102 23 1190 SH DEFINED 01 02 0 890 300 VIRTUS INVESTMENT PARTNERS COM 92828Q109 33 532 SH DEFINED 01 02 0 402 130 VIRTUS INVESTMENT PARTNERS COM 92828Q109 2 25 SH DEFINED 01 15 0 0 25 VISHAY INTERTECHNOLOGY INC COM 928298108 51559 3428131 SH DEFINED 01 02 0 577481 2850650

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VISHAY INTERTECHNOLOGY INC COM 928298108 136 9019 SH DEFINED 01 15 0 0 9019 VISIONCHINA MEDIA INC-ADR COM 92833U103 0 20 SH DEFINED 01 02 0 0 20 VISHAY PRECISION GROUP COM 92835K103 1251 74103 SH DEFINED 01 02 0 725 73378 VISHAY PRECISION GROUP COM 92835K103 1 48 SH DEFINED 01 15 0 0 48 VISTEON CORP COM 92839U206 24065 351763 SH DEFINED 01 02 0 26580 325183 VISTEON CORP COM 92839U206 7 108 SH DEFINED 01 15 0 0 108 VITAL IMAGES INC COM 92846N104 0 25 SH DEFINED 01 15 0 0 25 VITACOST.COM INC COM 92847A200 14 2850 SH DEFINED 01 02 0 0 2850 VITESSE SEMICONDUC COM 928497304 0 82 SH DEFINED 01 15 0 0 82 VITAMIN SHOPPE INC COM 92849E101 40159 877626 SH DEFINED 01 02 0 91396 786230 VITAMIN SHOPPE INC COM 92849E101 3 60 SH DEFINED 01 15 0 0 60 VIVENDI SA COM 92852T102 7 250 SH DEFINED 01 02 0 0 250 VIVENDI SA-UNSPON ADR COM 92852T201 47 1699 SH DEFINED 01 02 0 0 1699 VIVUS INC COM 928551100 411 50600 SH DEFINED 01 02 0 49600 1000 VIVUS INC COM 928551100 52 6350 SH DEFINED 01 15 0 0 6350 VMWARE INC-CLASS A COM 928563402 60111 599750 SH DEFINED 01 02 0 100480 499270 VMWARE INC-CLASS A COM 928563402 33 400 SH DEFINED 01 10 0 0 400 VMWARE INC-CLASS A COM 928563402 1047 10449 SH DEFINED 01 15 0 0 10449 VODAFONE GROUP PLC-SP ADR COM 92857W209 14227 532448 SH DEFINED 01 02 0 38882 493566 VODAFONE GROUP PLC-SP ADR COM 92857W209 2447 91591 SH DEFINED 01 15 0 0 91591 VOCUS INC COM 92858J108 14816 484082 SH DEFINED 01 02 0 55783 428299 VOLKSWAGEN AG-PFD PRF 928600980 34832 168735 SH DEFINED 01 02 0 0 168735 VOLKSWAGEN AG-PFD PRF 928600980 12398 60056 SH DEFINED 01 02 10 0 0 60056 VOLCANO CORP COM 928645100 24666 763884 SH DEFINED 01 02 0 118362 645522 VOLCANO CORP COM 928645100 20 619 SH DEFINED 01 15 0 0 619 VOLCANO CORP CONV BND 928645AA8 3223 2500000 PRN DEFINED 01 02 0 0 2500000 VOLCOM INC COM 92864N101 2 110 SH DEFINED 01 02 0 90 20 VOLKSWAGEN AG-SPONS ADR COM 928662303 64 1738 SH DEFINED 01 02 0 0 1738 VOLT INFO SCIENCES INC COM 928703107 1 120 SH DEFINED 01 02 0 0 120 VOLTERRA SEMICONDUCTOR CORP COM 928708106 20967 850287 SH DEFINED 01 02 0 129956 720331 VOLVO AB-SPONSORED ADR COM 928856400 392 22399 SH DEFINED 01 02 0 0 22399 VONAGE HOLDINGS CORP COM 92886T201 38 8510 SH DEFINED 01 02 0 8510 0 VORNADO REALTY TRUST COM 929042109 63676 683360 SH DEFINED 01 02 0 24453 658907 VORNADO REALTY TRUST COM 929042109 594 6379 SH DEFINED 01 03 0 6379 0 VORNADO REALTY TRUST COM 929042109 376 4040 SH DEFINED 01 10 0 0 4040 VORNADO REALTY LP CONV BND 929043AC1 5982 5300000 PRN DEFINED 01 02 0 0 5300000 VOYAGER OIL & GAS INC COM 92911K100 1344 452765 SH DEFINED 01 02 0 52765 400000 VULCAN MATERIALS CO COM 929160109 12760 331173 SH DEFINED 01 02 0 24472 306701 VULCAN MATERIALS CO COM 929160109 342 8871 SH DEFINED 01 03 0 8871 0 VULCAN MATERIALS CO COM 929160109 339 8803 SH DEFINED 01 15 0 0 8803 W&T OFFSHORE INC COM 92922P106 5440 208254 SH DEFINED 01 02 0 2130 206124 WD-40 CO COM 929236107 3557 91123 SH DEFINED 01 02 0 13616 77507 WD-40 CO COM 929236107 3 65 SH DEFINED 01 15 0 0 65 WGL HOLDINGS INC COM 92924F106 6791 176404 SH DEFINED 01 02 0 135328 41076 WGL HOLDINGS INC COM 92924F106 4 100 SH DEFINED 01 15 0 0 100 WCA WASTE CORP COM 92926K103 6 1000 SH DEFINED 01 02 0 1000 0 WABCO HOLDINGS INC COM 92927K102 12508 181111 SH DEFINED 01 02 0 11161 169950 WABCO HOLDINGS INC COM 92927K102 404 5847 SH DEFINED 01 15 0 0 5847 WMS INDUSTRIES INC COM 929297109 6893 224383 SH DEFINED 01 02 0 147713 76670 WMS INDUSTRIES INC COM 929297109 58 1873 SH DEFINED 01 15 0 0 1873 W P CAREY & CO LLC COM 92930Y107 163 4017 SH DEFINED 01 15 0 0 4017 WSFS FINANCIAL CORP COM 929328102 62 1573 SH DEFINED 01 02 0 729 844 WPP GROUP PLC-SPONSORED ADR COM 92933H101 110 1746 SH DEFINED 01 02 0 0 1746 WPP GROUP PLC-SPONSORED ADR COM 92933H101 10 166 SH DEFINED 01 15 0 0 166

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WM MORRISON-UNSPON ADR COM 92933J107 0 10 SH DEFINED 01 02 0 0 10 WSP HOLDINGS LTD - ADR COM 92934F104 2 2141 SH DEFINED 01 02 0 0 2141 WUXI PHARMATECH INC-ADR COM 929352102 1 30 SH DEFINED 01 02 0 0 30 WUXI PHARMATECH INC-ADR COM 929352102 7 400 SH DEFINED 01 15 0 0 400 WABASH NATIONAL CORP COM 929566107 29587 3157671 SH DEFINED 01 02 0 2294109 863562 WABASH NATIONAL CORP COM 929566107 24 2531 SH DEFINED 01 03 0 2531 0 WABASH NATIONAL CORP COM 929566107 1 100 SH DEFINED 01 15 0 0 100 WABTEC CORP COM 929740108 9915 150883 SH DEFINED 01 02 0 124928 25955 WABTEC CORP COM 929740108 638 9712 SH DEFINED 01 15 0 0 9712 WACOAL HOLDINGS CORP-SP ADR COM 930004205 1 10 SH DEFINED 01 02 0 0 10 WACOAL HOLDINGS CORP-SP ADR COM 930004205 3 45 SH DEFINED 01 15 0 0 45 WADDELL & REED FINANCIAL-A COM 930059100 27223 748903 SH DEFINED 01 02 0 413195 335708 WADDELL & REED FINANCIAL-A COM 930059100 778 21405 SH DEFINED 01 15 0 0 21405 WAL-MART STORES INC COM 931142103 460964 8674477 SH DEFINED 01 02 0 1523660 7150817 WAL-MART STORES INC COM 931142103 4539 85410 SH DEFINED 01 03 0 85410 0 WAL-MART STORES INC COM 931142103 111155 2097545 SH DEFINED 01 10 0 10000 2087545 WAL-MART STORES INC COM 931142103 5235 98522 SH DEFINED 01 15 0 0 98522 WALMART DE MEXICO-SPON ADR V COM 93114W107 53 1770 SH DEFINED 01 02 0 0 1770 WALGREEN CO COM 931422109 180030 4239991 SH DEFINED 01 02 0 715296 3524695 WALGREEN CO COM 931422109 1515 35680 SH DEFINED 01 03 0 35680 0 WALGREEN CO COM 931422109 7777 215200 SH DEFINED 01 10 0 0 215200 WALGREEN CO COM 931422109 2569 60495 SH DEFINED 01 15 0 0 60495 WALKER & DUNLOP INC COM 93148P102 8 630 SH DEFINED 01 02 0 630 0 WALTER ENERGY INC COM 93317Q105 43735 377670 SH DEFINED 01 02 0 22672 354998 WALTER ENERGY INC COM 93317Q105 177 1527 SH DEFINED 01 15 0 0 1527 WALTER INVESTMENT MANAGEMENT COM 93317W102 55 2466 SH DEFINED 01 02 0 1527 939 WARNACO GROUP INC/THE COM 934390402 47748 913805 SH DEFINED 01 02 0 200089 713716 WARNACO GROUP INC/THE COM 934390402 0 5 SH DEFINED 01 15 0 0 5 WARNER MUSIC GROUP CORP COM 934550104 40 4890 SH DEFINED 01 02 0 3860 1030 WARREN RESOURCES INC COM 93564A100 82 21430 SH DEFINED 01 02 0 4205 17225 WARREN RESOURCES INC COM 93564A100 31 8110 SH DEFINED 01 15 0 0 8110 WARWICK VALLEY TELEPHONE CO COM 936750108 6965 482332 SH DEFINED 01 02 0 122429 359903 WASHINGTON BANKING CO COM 937303105 18 1355 SH DEFINED 01 02 0 1055 300 WASHINGTON FEDERAL INC COM 938824109 16987 1033897 SH DEFINED 01 02 0 495476 538421 WASHINGTON MUTUAL INC COM 939322103 1 6333 SH DEFINED 01 02 0 6252 81 WASHINGTON POST -CL B COM 939640108 2822 6739 SH DEFINED 01 02 0 1509 5230 WASHINGTON POST -CL B COM 939640108 85 202 SH DEFINED 01 03 0 202 0 WASHINGTON POST -CL B COM 939640108 2 5 SH DEFINED 01 15 0 0 5 WASHINGTON REAL ESTATE INV COM 939653101 142 4373 SH DEFINED 01 02 0 4140 233 WASHINGTON TRUST BANCORP COM 940610108 19 841 SH DEFINED 01 02 0 841 0 WASTE CONNECTIONS INC COM 941053100 35616 1122466 SH DEFINED 01 02 0 348534 773932 WASTE CONNECTIONS INC COM 941053100 5794 182633 SH DEFINED 01 02 10 0 0 182633 WASTE CONNECTIONS INC COM 941053100 134467 4235201 SH DEFINED 01 10 0 395319 3839882 WASTE CONNECTIONS INC COM 941053100 24 746 SH DEFINED 01 15 0 0 746 WASTE MANAGEMENT INC COM 94106L109 59131 1586535 SH DEFINED 01 02 0 1183359 403176 WASTE MANAGEMENT INC COM 94106L109 690 18507 SH DEFINED 01 03 0 18507 0 WASTE MANAGEMENT INC COM 94106L109 875 23465 SH DEFINED 01 15 0 0 23465 WATERS CORP COM 941848103 53839 562337 SH DEFINED 01 02 0 128626 433711 WATERS CORP COM 941848103 343 3583 SH DEFINED 01 03 0 3583 0 WATERS CORP COM 941848103 129 1344 SH DEFINED 01 15 0 0 1344 WATSCO INC COM 942622200 5092 74900 SH DEFINED 01 02 0 74820 80 WATSCO INC COM 942622200 64681 951180 SH DEFINED 01 10 0 0 951180 WATSON PHARMACEUTICALS INC COM 942683103 245046 3565369 SH DEFINED 01 02 0 870973 2694396 WATSON PHARMACEUTICALS INC COM 942683103 340 4942 SH DEFINED 01 03 0 4942 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WATSON PHARMACEUTICALS INC COM 942683103 525 7645 SH DEFINED 01 15 0 0 7645 WATTS WATER TECHNOLOGIES-A COM 942749102 8325 235113 SH DEFINED 01 02 0 12840 222273 WAUSAU PAPER CORP COM 943315101 12502 1855138 SH DEFINED 01 02 0 451876 1403262 WAVE SYSTEMS CORP-CLASS A COM 943526301 19 6596 SH DEFINED 01 02 0 5296 1300 WAVE SYSTEMS CORP-CLASS A COM 943526301 8 2907 SH DEFINED 01 15 0 0 2907 WEBSITE PROS INC COM 94733A104 21 1710 SH DEFINED 01 02 0 1710 0 WEBSITE PROS INC COM 94733A104 1 68 SH DEFINED 01 15 0 0 68 WEBSENSE INC COM 947684106 35637 1372211 SH DEFINED 01 02 0 975336 396875 WEBSENSE INC COM 947684106 34 1300 SH DEFINED 01 15 0 0 1300 WEBMD HEALTH CORP COM 94770V102 53905 1182683 SH DEFINED 01 02 0 198988 983695 WEBMD HEALTH CORP COM 94770V102 12179 267000 SH DEFINED 01 10 0 0 267000 WEBMD HEALTH CORP COM 94770V102 80 1757 SH DEFINED 01 15 0 0 1757 WEBMD HEALTH CORP CONV BND 94770VAG7 4281 4470000 PRN DEFINED 01 02 0 0 4470000 WEBSTER FINANCIAL CORP COM 947890109 11435 543997 SH DEFINED 01 02 0 342436 201561 WEBSTER FINANCIAL CORP COM 947890109 42 1979 SH DEFINED 01 15 0 0 1979 WEICHAI POWER CO-UNSP ADR COM 948597109 0 1 SH DEFINED 01 02 0 0 1 WEIGHT WATCHERS INTL INC COM 948626106 949 12579 SH DEFINED 01 02 0 1760 10819 WEIGHT WATCHERS INTL INC COM 948626106 2543 33697 SH DEFINED 01 10 0 33697 0 WEIGHT WATCHERS INTL INC COM 948626106 43 570 SH DEFINED 01 15 0 0 570 WEINGARTEN REALTY INVESTORS COM 948741103 22121 879191 SH DEFINED 01 02 0 313604 565587 WEINGARTEN REALTY INVESTORS COM 948741103 5840 232035 SH DEFINED 01 10 0 0 232035 WEIS MARKETS INC COM 948849104 48 1179 SH DEFINED 01 02 0 809 370 WEIS MARKETS INC COM 948849104 4 106 SH DEFINED 01 15 0 0 106 WELLCARE HEALTH PLANS INC COM 94946T106 85215 1657540 SH DEFINED 01 02 0 631806 1025734 WELLCARE HEALTH PLANS INC COM 94946T106 262 5105 SH DEFINED 01 03 0 5105 0 WELLCARE HEALTH PLANS INC COM 94946T106 15 300 SH DEFINED 01 15 0 0 300 WELLPOINT INC COM 94973V107 111793 1419230 SH DEFINED 01 02 0 71105 1348125 WELLPOINT INC COM 94973V107 1671 21219 SH DEFINED 01 03 0 21219 0 WELLPOINT INC COM 94973V107 210035 2666784 SH DEFINED 01 10 0 3340 2663444 WELLPOINT INC COM 94973V107 567 7195 SH DEFINED 01 15 0 0 7195 WELLS FARGO & CO COM 949746101 587924 20952469 SH DEFINED 01 02 0 6777328 14175141 WELLS FARGO & CO COM 949746101 6008 214106 SH DEFINED 01 03 0 214106 0 WELLS FARGO & CO COM 949746101 187739 6693025 SH DEFINED 01 10 0 79881 6613144 WELLS FARGO & CO COM 949746101 3792 135136 SH DEFINED 01 15 0 0 135136 WELLS FARGO & CO CONV PRF 949746804 212 200 SH DEFINED 01 02 0 0 200 WELLS FARGO & CO CONV PRF 949746804 106 100 SH DEFINED 01 15 0 0 100 WELLS FARGO & COMPANY PRF 949746879 37335 1305876 SH DEFINED 01 02 0 294087 1011789 WELLS FARGO ADVANTAGE COM 94987B105 698 69326 SH DEFINED 01 15 0 0 69326 WELLS FARGO ADVANTAGE COM 94987C103 5 495 SH DEFINED 01 15 0 0 495 WELLS FARGO ADVANTAGE COM 94987D101 22 1420 SH DEFINED 01 15 0 0 1420 WELLS FARGO ADVANTAGE COM 94987E109 34 2906 SH DEFINED 01 15 0 0 2906 WENDY'S/ARBY'S GROUP INC-A COM 950587105 83828 16533744 SH DEFINED 01 02 0 1547067 14986677 WENDY'S/ARBY'S GROUP INC-A COM 950587105 69 13586 SH DEFINED 01 15 0 0 13586 WERNER ENTERPRISES INC COM 950755108 58466 2334030 SH DEFINED 01 02 0 983867 1350163 WERNER ENTERPRISES INC COM 950755108 89 3551 SH DEFINED 01 15 0 0 3551 WESBANCO INC COM 950810101 37 1858 SH DEFINED 01 02 0 1658 200 WESBANCO INC COM 950810101 39 1970 SH DEFINED 01 15 0 0 1970 WESCO FINANCIAL CORP COM 950817106 112 290 SH DEFINED 01 02 0 200 90 WESCO INTERNATIONAL INC COM 95082P105 3907 72231 SH DEFINED 01 02 0 1870 70361 WESCO INTERNATIONAL INC COM 95082P105 5024 92872 SH DEFINED 01 02 10 0 0 92872 WESCO INTERNATIONAL INC COM 95082P105 44845 829052 SH DEFINED 01 10 0 138840 690212 WESCO INTERNATIONAL INC COM 95082P105 30 560 SH DEFINED 01 15 0 0 560 WESCO INTERNATIONAL INC CONV BND 95082PAH8 2766 1330000 PRN DEFINED 01 02 0 0 1330000 WESFARMERS LIMITED-UNSP ADR COM 950840108 59 3441 SH DEFINED 01 02 0 0 3441

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEST BANCORPORATION COM 95123P106 64 7245 SH DEFINED 01 02 0 2585 4660 WEST COAST BANCORP/OREGON COM 952145209 8465 505064 SH DEFINED 01 02 0 129036 376028 WEST MARINE INC COM 954235107 9 870 SH DEFINED 01 02 0 870 0 WEST PHARMACEUTICAL SERVICES COM 955306105 19219 439206 SH DEFINED 01 02 0 177567 261639 WEST PHARMACEUTICAL SERVICES COM 955306105 21 481 SH DEFINED 01 15 0 0 481 WESTAMERICA BANCORPORATION COM 957090103 8399 170538 SH DEFINED 01 02 0 76683 93855 WESTAMERICA BANCORPORATION COM 957090103 98 2000 SH DEFINED 01 15 0 0 2000 WESTAR ENERGY INC COM 95709T100 14744 547893 SH DEFINED 01 02 0 308501 239392 WESTAR ENERGY INC COM 95709T100 507 18842 SH DEFINED 01 15 0 0 18842 WESTELL TECHNOLOGIES INC-A COM 957541105 11 3125 SH DEFINED 01 02 0 3125 0 WESTERN ALLIANCE BANCORP COM 957638109 62 8830 SH DEFINED 01 02 0 6090 2740 WESTERN ASSET WORLDWIDE COM 957668106 10 700 SH DEFINED 01 15 0 0 700 WESTERN ASSET EMERGING M COM 95766A101 36 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 79 5752 SH DEFINED 01 15 0 0 5752 WESTERN ASSET HIGH INCOME FD COM 95766H106 114 11111 SH DEFINED 01 15 0 0 11111 WESTERN ASSET HIGH INCOME FD COM 95766J102 143 14247 SH DEFINED 01 15 0 0 14247 WESTERN ASSET HIGH INCOME OPP COM 95766K109 207 32806 SH DEFINED 01 15 0 0 32806 WESTERN ASSET MANAGED HI COM 95766L107 42 6807 SH DEFINED 01 15 0 0 6807 WESTERN ASSET MANAGED MU COM 95766M105 176 14281 SH DEFINED 01 15 0 0 14281 WESTERN ASSET MUN HIGH INCOM COM 95766N103 30 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 26 2007 SH DEFINED 01 15 0 0 2007 WESTERN ASSET CLAYMORE I COM 95766R104 13 1000 SH DEFINED 01 15 0 0 1000 WESTERN ASSET HIGH YIELD DEFI COM 95768B107 4 206 SH DEFINED 01 15 0 0 206 WESTERN ASSET GLOBALCORP DEFIN COM 95790C107 20 1073 SH DEFINED 01 15 0 0 1073 WESTERN COPPER CORPORATIO COM 95805Y102 32 10100 SH DEFINED 01 15 0 0 10100 WESTERN DIGITAL CORP COM 958102105 144139 3961984 SH DEFINED 01 02 0 249901 3712083 WESTERN DIGITAL CORP COM 958102105 330 9077 SH DEFINED 01 03 0 9077 0 WESTERN DIGITAL CORP COM 958102105 94 2594 SH DEFINED 01 15 0 0 2594 WESTERN GAS PARTNERSLP COM UNI COM 958254104 87 2450 SH DEFINED 01 15 0 0 2450 WESTERN INTER MUNI FD INC COM COM 958435109 30 3170 SH DEFINED 01 15 0 0 3170 WESTERN REFINING INC COM 959319104 6550 362505 SH DEFINED 01 02 0 54495 308010 WESTERN REFINING INC COM 959319104 214 11830 SH DEFINED 01 15 0 0 11830 WESTERN UNION CO COM 959802109 34269 1710892 SH DEFINED 01 02 0 181369 1529523 WESTERN UNION CO COM 959802109 494 24658 SH DEFINED 01 03 0 24658 0 WESTERN UNION CO COM 959802109 2021 100945 SH DEFINED 01 10 0 100945 0 WESTERN UNION CO COM 959802109 1752 87468 SH DEFINED 01 15 0 0 87468 WESTFIELD FINANCIAL INC COM 96008P104 9867 1215101 SH DEFINED 01 02 0 309260 905841 WESTFIELD HLDGS LTD / WE COM 960224103 21 1151 SH DEFINED 01 02 0 0 1151 WESTLAKE CHEMICAL CORP COM 960413102 580 11171 SH DEFINED 01 02 0 400 10771 WESTLAKE CHEMICAL CORP COM 960413102 22 420 SH DEFINED 01 15 0 0 420 WESTMORELAND COAL CO COM 960878106 10 580 SH DEFINED 01 02 0 580 0 WESTPORT INNOVATIONS INC COM 960908309 1371 57075 SH DEFINED 01 02 0 0 57075 WESTPORT INNOVATIONS INC COM 960908309 39 1608 SH DEFINED 01 15 0 0 1608 WESTPAC BANKING CORP-SP ADR COM 961214301 411 3424 SH DEFINED 01 02 0 0 3424 WESTPAC BANKING CORP-SP ADR COM 961214301 245 2043 SH DEFINED 01 15 0 0 2043 WESTWOOD HOLDINGS GROUP INC COM 961765104 39 1035 SH DEFINED 01 02 0 375 660 WESTWOOD ONE INC COM 961815305 2 295 SH DEFINED 01 02 0 295 0 WESTWOOD ONE INC COM 961815305 3 555 SH DEFINED 01 15 0 0 555 WET SEAL INC/THE-CLASS A COM 961840105 9916 2218169 SH DEFINED 01 02 0 1390089 828080 WEYCO GROUP INC COM 962149100 17 698 SH DEFINED 01 02 0 423 275 WEYERHAEUSER CO COM 962166104 117592 5379229 SH DEFINED 01 02 0 2092054 3287175 WEYERHAEUSER CO COM 962166104 459 20989 SH DEFINED 01 03 0 20989 0

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEYERHAEUSER CO COM 962166104 185 8451 SH DEFINED 01 10 0 0 8451 WEYERHAEUSER CO COM 962166104 294 13436 SH DEFINED 01 15 0 0 13436 WHEELOCK & CO LTD COM 963271200 2 40 SH DEFINED 01 02 0 0 40 WHIRLPOOL CORP COM 963320106 32262 396711 SH DEFINED 01 02 0 48996 347715 WHIRLPOOL CORP COM 963320106 240 2957 SH DEFINED 01 03 0 2957 0 WHIRLPOOL CORP COM 963320106 650 7993 SH DEFINED 01 15 0 0 7993 WHITESTONE REIT-B COM 966084204 6 440 SH DEFINED 01 02 0 440 0 WHITING PETROLEUM CORP COM 966387102 70932 1246411 SH DEFINED 01 02 0 91173 1155238 WHITING PETROLEUM CORP COM 966387102 60 1058 SH DEFINED 01 15 0 0 1058 WHITING PETROLEUM CORP CONV PRF 966387201 2651 9900 SH DEFINED 01 02 0 0 9900 WHITING USA TR I TR UNIT COM 966389108 146 8570 SH DEFINED 01 15 0 0 8570 WHOLE FOODS MARKET INC COM 966837106 50110 789748 SH DEFINED 01 02 0 128380 661368 WHOLE FOODS MARKET INC COM 966837106 497 7845 SH DEFINED 01 03 0 7845 0 WHOLE FOODS MARKET INC COM 966837106 1468 23138 SH DEFINED 01 15 0 0 23138 WIENERBERGER BAUSTOFFIND COM 967662107 1 220 SH DEFINED 01 02 0 0 220 WILEY (JOHN) & SONS -CL A COM 968223206 24984 480365 SH DEFINED 01 02 0 270600 209765 WILEY (JOHN) & SONS -CL A COM 968223206 55 1056 SH DEFINED 01 15 0 0 1056 WILLAMETTE VALLEY VINEYARDS COM 969136100 2 500 SH DEFINED 01 15 0 0 500 WILLBROS GROUP INC COM 969203108 20 2300 SH DEFINED 01 02 0 2300 0 WILLIAMS COS INC COM 969457100 166670 5509768 SH DEFINED 01 02 0 2005152 3504616 WILLIAMS COS INC COM 969457100 694 22934 SH DEFINED 01 03 0 22934 0 WILLIAMS COS INC COM 969457100 1611 53266 SH DEFINED 01 15 0 0 53266 CLAYTON WILLIAMS ENERGY INC COM 969490101 27 435 SH DEFINED 01 02 0 355 80 WILLIAMS PARTNERS LPCOM UNIT L COM 96950F104 159 2933 SH DEFINED 01 15 0 0 2933 WILLIAMS-SONOMA INC COM 969904101 229987 6302711 SH DEFINED 01 02 0 757252 5545459 WILLIAMS-SONOMA INC COM 969904101 1335 36598 SH DEFINED 01 15 0 0 36598 WILLIS LEASE FINANCE CORP COM 970646105 2 120 SH DEFINED 01 02 0 0 120 WILMAR INTL LTD COM 971433107 37 820 SH DEFINED 01 02 0 170 650 WILSHIRE BANCORP INC COM 97186T108 839 285461 SH DEFINED 01 02 0 26515 258946 WIMM-BILL-DANN FOODS-ADR COM 97263M109 11 350 SH DEFINED 01 02 0 0 350 WINDSTREAM CORP COM 97381W104 141707 10934262 SH DEFINED 01 02 0 4068157 6866105 WINDSTREAM CORP COM 97381W104 258 19895 SH DEFINED 01 03 0 19895 0 WINDSTREAM CORP COM 97381W104 1118 86271 SH DEFINED 01 15 0 0 86271 WINMARK CORP COM 974250102 10 235 SH DEFINED 01 02 0 135 100 WINN-DIXIE STORES INC COM 974280307 13110 1551354 SH DEFINED 01 02 0 1055714 495640 WINN-DIXIE STORES INC COM 974280307 5 600 SH DEFINED 01 15 0 0 600 WINNEBAGO INDUSTRIES COM 974637100 1406 145464 SH DEFINED 01 02 0 12690 132774 WINNEBAGO INDUSTRIES COM 974637100 31 3200 SH DEFINED 01 15 0 0 3200 WINNER MED GROUP INCCOM NEW COM 97476P204 1 200 SH DEFINED 01 15 0 0 200 WINTHROP REALTY TRUST COM 976391300 607 50819 SH DEFINED 01 02 0 1799 49020 WINTRUST FINANCIAL CORP COM 97650W108 14370 446601 SH DEFINED 01 02 0 43130 403471 WIPRO LTD-ADR COM 97651M109 23 1786 SH DEFINED 01 02 0 0 1786 WIPRO LTD-ADR COM 97651M109 49 3690 SH DEFINED 01 15 0 0 3690 WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 01 15 0 0 300 WIRELESS HOLDERS TR COM 97653L208 27 600 SH DEFINED 01 15 0 0 600 WISCONSIN ENERGY CORP COM 976657106 118701 3786362 SH DEFINED 01 02 0 320003 3466359 WISCONSIN ENERGY CORP COM 976657106 285 9092 SH DEFINED 01 03 0 9092 0 WISCONSIN ENERGY CORP COM 976657106 421 13442 SH DEFINED 01 15 0 0 13442 WISDOMTREE TR TOTAL DIVID FD COM 97717W109 32 657 SH DEFINED 01 15 0 0 657 WISDOMTREE TR DREYFUS EM COM 97717W133 671 28823 SH DEFINED 01 15 0 0 28823 WISDOMTREE TR CHINESE YU COM 97717W182 465 18293 SH DEFINED 01 15 0 0 18293 WISDOMTREE EQUITY INCOME FUN COM 97717W208 14 340 SH DEFINED 01 15 0 0 340 WISDOMTREE TR EMERGING M COM 97717W281 1486 28292 SH DEFINED 01 15 0 0 28292 WISDOMTREE TR LARGECAP D COM 97717W307 651 13277 SH DEFINED 01 15 0 0 13277

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FORM 13F INFORMATION TABLE VALUE SHARES/ 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 EMERG MKTS EQUIT COM 97717W315 451 7395 SH DEFINED 01 15 0 0 7395 WISDOMTREE TR GLOBALEX US REAL COM 97717W331 78 2700 SH DEFINED 01 15 0 0 2700 WISDOMTREE TR DIVID EX F COM 97717W406 905 17599 SH DEFINED 01 15 0 0 17599 WISDOMTREE TR INDIA EARN COM 97717W422 112 4677 SH DEFINED 01 15 0 0 4677 WISDOMTREE TR MIDCAP DIV COM 97717W505 41 745 SH DEFINED 01 15 0 0 745 WISDOMTREE LARGECAP V COM 97717W547 9 200 SH DEFINED 01 15 0 0 200 WISDOMTREE TR MIDCAP EAR COM 97717W570 49 835 SH DEFINED 01 15 0 0 835 WISDOMTREE TR TOTAL EARN COM 97717W596 105 2224 SH DEFINED 01 15 0 0 2224 WISDOMTREE TR SMALLCAP D COM 97717W604 158 3311 SH DEFINED 01 15 0 0 3311 WISDOMTREE TR GLOBALEX US UTIL COM 97717W653 3 156 SH DEFINED 01 15 0 0 156 WISDOMTREE TR DEFA FD COM 97717W703 199 3959 SH DEFINED 01 15 0 0 3959 WISDOMETREE TR INTL BASIC MATE COM 97717W752 106 3183 SH DEFINED 01 15 0 0 3183 WISDOMTREE TR INTL SMALLCAP D COM 97717W760 480 9189 SH DEFINED 01 15 0 0 9189 WISDOMTREE TR INTL MIDCA COM 97717W778 13 245 SH DEFINED 01 15 0 0 245 WISDOMTREE TR INTL DIVID EX F COM 97717W786 289 6118 SH DEFINED 01 15 0 0 6118 WISDOMTREE TR INTL LARGECAP D COM 97717W794 24 500 SH DEFINED 01 15 0 0 500 WISDOMTREE DEFA EQUITY INC COM 97717W802 21 465 SH DEFINED 01 15 0 0 465 WISDOMTREE PACIFIC EX-JAPAN E COM 97717W810 7 105 SH DEFINED 01 15 0 0 105 WISDOMTREE TR PACIFIC EX COM 97717W828 19 285 SH DEFINED 01 15 0 0 285 WISDOMTREE TR JAPAN SMALLCAP D COM 97717W836 262 5985 SH DEFINED 01 15 0 0 5985 WISDOMTREE GLOBAL EX US GROW COM 97717W844 458 8074 SH DEFINED 01 15 0 0 8074 WISDOMTREE GLOBAL EQUITY INC COM 97717W877 0 4 SH DEFINED 01 15 0 0 4 WISDOMTREE TR MIDDLEEAST DIVID COM 97717X305 2 114 SH DEFINED 01 15 0 0 114 WISDOMTREE TR EMERGING M COM 97717X867 1321 24684 SH DEFINED 01 15 0 0 24684 WOLSELEY LTD COM 977868108 18 5400 SH DEFINED 01 02 0 0 5400 WOLTERS KLUWER NV-SPONS ADR COM 977874205 9 409 SH DEFINED 01 02 0 0 409 WOLVERINE WORLD WIDE INC COM 978097103 11132 266660 SH DEFINED 01 02 0 29602 237058 WOLVERINE WORLD WIDE INC COM 978097103 12 289 SH DEFINED 01 03 0 289 0 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DEFINED 01 15 0 0 1 WOODSIDE PETROLEUM-SP ADR COM 980228308 95 2153 SH DEFINED 01 02 0 180 1973 WOODWARD INC COM 980745103 13228 379461 SH DEFINED 01 02 0 156562 222899 WOODWARD INC COM 980745103 162 4655 SH DEFINED 01 03 0 4655 0 WOODWARD INC COM 980745103 7 201 SH DEFINED 01 15 0 0 201 WOORI FIN HLDGS CO LTD A COM 981063100 21 535 SH DEFINED 01 02 0 0 535 WORLD ACCEPTANCE CORP COM 981419104 6876 104864 SH DEFINED 01 02 0 16951 87913 WORLD ACCEPTANCE CORP COM 981419104 5 70 SH DEFINED 01 15 0 0 70 WORLD FUEL SERVICES CORP COM 981475106 68444 1904887 SH DEFINED 01 02 0 245811 1659076 WORLD FUEL SERVICES CORP COM 981475106 5301 147522 SH DEFINED 01 02 10 0 0 147522 WORLD FUEL SERVICES CORP COM 981475106 69527 1936143 SH DEFINED 01 10 0 299941 1636202 WORLD FUEL SERVICES CORP COM 981475106 39 1075 SH DEFINED 01 15 0 0 1075 WORLD WRESTLING ENTMNT INC-A COM 98156Q108 19 2040 SH DEFINED 01 02 0 1715 325 WORLD WRESTLING ENTMNT INC-A COM 98156Q108 23 2375 SH DEFINED 01 15 0 0 2375 WORTHINGTON INDUSTRIES COM 981811102 3417 147932 SH DEFINED 01 02 0 147157 775 WORTHINGTON INDUSTRIES COM 981811102 7 300 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 32992 633629 SH DEFINED 01 02 0 59788 573841 WRIGHT EXPRESS CORP COM 98233Q105 7 140 SH DEFINED 01 15 0 0 140 WRIGHT MEDICAL GROUP INC COM 98235T107 1926 128575 SH DEFINED 01 02 0 32985 95590 WYNDHAM WORLDWIDE CORP COM 98310W108 11499 341735 SH DEFINED 01 02 0 26109 315626 WYNDHAM WORLDWIDE CORP COM 98310W108 223 6621 SH DEFINED 01 03 0 6621 0 WYNDHAM WORLDWIDE CORP COM 98310W108 67 1977 SH DEFINED 01 15 0 0 1977 WYNN RESORTS LTD COM 983134107 359834 2506850 SH DEFINED 01 02 0 186696 2320154 WYNN RESORTS LTD COM 983134107 425 2961 SH DEFINED 01 03 0 2961 0 WYNN RESORTS LTD COM 983134107 223 1556 SH DEFINED 01 15 0 0 1556

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XO GROUP INC COM 983772104 1559 156625 SH DEFINED 01 02 0 13755 142870 X-RITE INC COM 983857103 8 1555 SH DEFINED 01 02 0 1555 0 XTL BIOPHARMACEUTICALS-ADR COM 98386D109 7 20047 SH DEFINED 01 02 0 14290 5757 XCEL ENERGY INC COM 98389B100 134782 5546566 SH DEFINED 01 02 0 1516949 4029617 XCEL ENERGY INC COM 98389B100 459 18899 SH DEFINED 01 03 0 18899 0 XCEL ENERGY INC COM 98389B100 541 22244 SH DEFINED 01 15 0 0 22244 XILINX INC COM 983919101 52756 1446565 SH DEFINED 01 02 0 31345 1415220 XILINX INC COM 983919101 539 14773 SH DEFINED 01 03 0 14773 0 XILINX INC COM 983919101 33 914 SH DEFINED 01 15 0 0 914 XINAO GAS HOLDINGS LTD COM 983921990 13346 3934000 SH DEFINED 01 02 0 3934000 0 XENOPORT INC COM 98411C100 20 2790 SH DEFINED 01 02 0 2260 530 XEROX CORP COM 984121103 307294 29519203 SH DEFINED 01 02 0 11407766 18111437 XEROX CORP COM 984121103 569 54626 SH DEFINED 01 03 0 54626 0 XEROX CORP COM 984121103 628 61600 SH DEFINED 01 10 0 0 61600 XEROX CORP COM 984121103 78 7472 SH DEFINED 01 15 0 0 7472 XERIUM TECHNOLOGIES INC COM 98416J118 12 650 SH DEFINED 01 02 0 650 0 XINYUAN REAL ESTATE CO L COM 98417P105 6 2860 SH DEFINED 01 02 0 0 2860 XINYUAN REAL ESTATE CO L COM 98417P105 1 300 SH DEFINED 01 15 0 0 300 XSTRATA PLC COM 98418K105 132 30006 SH DEFINED 01 02 0 690 29316 XUEDA EDUCATION GROUP COM 98418W109 0 13 SH DEFINED 01 02 0 0 13 YM BIOSCIENCES INC COM 984238105 740 263249 SH DEFINED 01 02 0 0 263249 YPF S.A.-SPONSORED ADR COM 984245100 5 120 SH DEFINED 01 02 0 0 120 YPF S.A.-SPONSORED ADR COM 984245100 3 67 SH DEFINED 01 15 0 0 67 YRC WORLDWIDE INC COM NEW COM 984249300 0 175 SH DEFINED 01 15 0 0 175 YAHOO! INC COM 984332106 9646 641430 SH DEFINED 01 02 0 155346 486084 YAHOO! INC COM 984332106 764 50792 SH DEFINED 01 03 0 50792 0 YAHOO! INC COM 984332106 649 43138 SH DEFINED 01 15 0 0 43138 YAHOO! JAPAN CORP-UNSPON ADR COM 98433V102 3 30 SH DEFINED 01 02 0 0 30 YAMAHA CORP-SPONSORED ADR COM 984627109 0 10 SH DEFINED 01 02 0 0 10 YAMANA GOLD INC COM 98462Y100 4947 425336 SH DEFINED 01 02 0 30000 395336 YAMANA GOLD INC COM 98462Y100 383 32952 SH DEFINED 01 15 0 0 32952 YANZHOU COAL MINING-SP ADR COM 984846105 18 456 SH DEFINED 01 02 0 0 456 YANZHOU COAL MINING-SP ADR COM 984846105 48 1248 SH DEFINED 01 15 0 0 1248 YARA INTL ASA COM 984851204 158 2781 SH DEFINED 01 02 0 50 2731 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 1 70 SH DEFINED 01 02 0 0 70 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 101 11000 SH DEFINED 01 15 0 0 11000 YONGYE INTL INC COM COM 98607B106 15 2871 SH DEFINED 01 15 0 0 2871 YORK WATER CO COM 987184108 27 1680 SH DEFINED 01 02 0 1080 600 YORK WATER CO COM 987184108 102 6190 SH DEFINED 01 15 0 0 6190 YOUKU.COM INC-SPON ADR COM 98742U100 78615 2288676 SH DEFINED 01 02 0 5014548 2010090 YOUKU.COM INC-SPON ADR COM 98742U100 54 1564 SH DEFINED 01 15 0 0 1564 YOUNG INNOVATIONS INC COM 987520103 5909 207178 SH DEFINED 01 02 0 52612 154566 YUE YUEN INDL HLDGS LTD ADR COM 988415105 7 436 SH DEFINED 01 02 0 0 436 YUHE INTL INC COM COM 988432100 1 500 SH DEFINED 01 15 0 0 500 YUM! BRANDS INC COM 988498101 152806 2766236 SH DEFINED 01 02 0 415605 2350631 YUM! BRANDS INC COM 988498101 1003 18161 SH DEFINED 01 03 0 18161 0 YUM! BRANDS INC COM 988498101 1674 30302 SH DEFINED 01 15 0 0 30302 ZTE CORP-UNSPON ADR COM 98878Q105 4 511 SH DEFINED 01 02 0 0 511 ZAGG INC COM 98884U108 16 1175 SH DEFINED 01 02 0 1175 0 ZAGG INC COM 98884U108 15 1150 SH DEFINED 01 15 0 0 1150 ZALE CORP COM 988858106 713 127445 SH DEFINED 01 02 0 10820 116625 ZALICUS INC COM 98887C105 10 4380 SH DEFINED 01 02 0 4380 0 ZALICUS INC COM 98887C105 12 5000 SH DEFINED 01 15 0 0 5000 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 11524 273293 SH DEFINED 01 02 0 148730 124563

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 30 721 SH DEFINED 01 15 0 0 721 ZEP INC COM 98944B108 2068 109439 SH DEFINED 01 02 0 9650 99789 ZHONGPIN INC COM 98952K107 8 800 SH DEFINED 01 02 0 0 800 ZHONGPIN INC COM 98952K107 30 2900 SH DEFINED 01 15 0 0 2900 ZIMMER HOLDINGS INC COM 98956P102 96228 1522613 SH DEFINED 01 02 0 443493 1079120 ZIMMER HOLDINGS INC COM 98956P102 472 7472 SH DEFINED 01 03 0 7472 0 ZIMMER HOLDINGS INC COM 98956P102 330 5229 SH DEFINED 01 15 0 0 5229 ZION OIL & GAS INC COM 989696109 9 1475 SH DEFINED 01 02 0 1475 0 ZION OIL & GAS INC COM 989696109 1 100 SH DEFINED 01 15 0 0 100 ZIONS BANCORPORATION COM 989701107 103433 4307965 SH DEFINED 01 02 0 1552810 2755155 ZIONS BANCORPORATION COM 989701107 173 7185 SH DEFINED 01 03 0 7185 0 ZIONS BANCORPORATION COM 989701107 174 7258 SH DEFINED 01 15 0 0 7258 ZIOPHARM ONCOLOGY INC COM 98973P101 25 4145 SH DEFINED 01 02 0 3445 700 ZIX CORP COM 98974P100 18 4730 SH DEFINED 01 02 0 3930 800 ZIX CORP COM 98974P100 0 100 SH DEFINED 01 15 0 0 100 ZIPCAR INC COM 98974X103 22420 1098470 SH DEFINED 01 02 0 47717 1050753 ZIPCAR INC COM 98974X103 11 543 SH DEFINED 01 03 0 543 0 ZIPCAR INC COM 98974X103 595 29218 SH DEFINED 01 10 0 0 29218 ZORAN CORP COM 98975F101 26 3026 SH DEFINED 01 02 0 3026 0 ZORAN CORP COM 98975F101 0 11 SH DEFINED 01 15 0 0 11 ZOLTEK COMPANIES INC COM 98975W104 460 43740 SH DEFINED 01 02 0 1715 42025 ZOLTEK COMPANIES INC COM 98975W104 16 1539 SH DEFINED 01 03 0 1539 0 ZOLTEK COMPANIES INC COM 98975W104 15 1450 SH DEFINED 01 15 0 0 1450 ZON MULTIMEDIA COM 98977Q105 1 220 SH DEFINED 01 02 0 0 220 ZOGENIX INC COM 98978L105 3 655 SH DEFINED 01 02 0 655 0 ZUMIEZ INC COM 989817101 2691 107785 SH DEFINED 01 02 0 11945 95840 ZURICH FINL SVCS ADR SPONSORED COM 98982M107 137 5447 SH DEFINED 01 02 0 50 5397 ZUOAN FASHION LTD-SPON ADR COM 98982X103 588 105330 SH DEFINED 01 02 0 0 105330 ZWEIG FD INC COM 989834106 17 5000 SH DEFINED 01 15 0 0 5000 ZWEIG TOTAL RETURN FD INC COM 989837109 20 5874 SH DEFINED 01 15 0 0 5874 ZYGO CORP COM 989855101 15 1134 SH DEFINED 01 02 0 934 200 ZOLL MEDICAL CORP COM 989922109 17862 315238 SH DEFINED 01 02 0 13190 302048 ZOLL MEDICAL CORP COM 989922109 183 3227 SH DEFINED 01 03 0 3227 0 ZOLL MEDICAL CORP COM 989922109 35 620 SH DEFINED 01 15 0 0 620 WCAS CAPITAL PARTNERS II LP LP 990003KE4 1925 4292803 SH DEFINED 01 02 0 0 4292803 LIFE JULY 16 2011 P50 OPT AF0004036 9 186 SH PUT DEFINED 01 02 0 0 186 SPY AUG 20 2011 P130 OPT AF0004050 363 1676 SH PUT DEFINED 01 02 0 0 1676 AECI LTD COM B062V0699 2072 166025 SH DEFINED 01 02 0 166025 0 MARK IV INDUSTRIES INC COM BAX392GQ7 37 667 SH DEFINED 01 02 0 0 667 MARK IV INDUSTRIES INC COM BAX392GQ7 537 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 898 26729 SH DEFINED 01 02 0 0 26729 MEDIANEWS GROUP COM BAX394RR9 406 13007 SH DEFINED 01 02 0 0 13007 MEDIANEWS GROUP COM BAX394RR9 86 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 ALERIS INTERNATIONAL INC COM BAX397PJ2 293 5094 SH DEFINED 01 04 0 0 5094 ZIFF DAVIS COM BAX39B8U7 0 12260 SH DEFINED 01 02 0 0 12260 BHM TECHNOLOGIES EXIT II PRF BAX39B8V5 0 1378 SH DEFINED 01 02 0 0 1378 HAIGHTS CROSS COMMUNICATIONS WT BAX39B8W3 0 1366 SH DEFINED 01 02 0 0 1366 BLB WEMBLY (UTGR INC) COM BAX39CVC9 63 5526 SH DEFINED 01 02 0 0 5526 MGM HOLDINGS II INC COM BAX39EVE1 1535 68207 SH DEFINED 01 02 0 0 68207 MGM HOLDINGS II INC COM BAX39EVE1 838 37251 SH DEFINED 01 04 0 0 37251

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MGM HOLDINGS II INC COM BAX39EVE1 973 43244 SH DEFINED 01 05 0 0 43244 HERBST GAMING LLC COM BAX39GHH5 98 8709 SH DEFINED 01 04 0 0 8709 ION MEDIA NETWORKS SPEC WTS WT BAX39JX24 0 223 SH DEFINED 01 02 0 0 223 ENBRIDGE ENERGY. MANAGEMENT FR COM CKC50X106 0 57216 SH DEFINED 01 02 0 0 57216 DAIMLER AG-REGISTERED SHARES COM D1668R123 262 3478 SH DEFINED 01 02 0 412 3066 DEUTSCHE BANK AG-REGISTERED COM D18190898 212 3578 SH DEFINED 01 02 0 942 2636 DEUTSCHE BANK AG-REGISTERED COM D18190898 31 525 SH DEFINED 01 15 0 0 525 FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23000 SH DEFINED 01 02 0 0 23000 TELVENT GIT SA ORD EUR3.00505 COM E90215109 9 225 SH DEFINED 01 15 0 0 225 KINDER MORGAN FRACTIONS COM EKE55U103 0 108449 SH DEFINED 01 02 0 1695 106754 AIRCASTLE LTD COM G0129K104 97 7595 SH DEFINED 01 02 0 5345 2250 MAX CAPITAL GROUP LTD COM G0229R108 22647 1015568 SH DEFINED 01 02 0 521760 493808 MAX CAPITAL GROUP LTD COM G0229R108 10 455 SH DEFINED 01 15 0 0 455 AMDOCS LTD COM G02602103 347566 11436744 SH DEFINED 01 02 0 3324050 8112694 AMDOCS LTD COM G02602103 2 77 SH DEFINED 01 15 0 0 77 AMERICAN SAFETY INS HOLDINGS COM G02995101 11049 577324 SH DEFINED 01 02 0 146644 430680 A-POWER ENERGY GENERATION COM G04136100 10 6200 SH DEFINED 01 15 0 0 6200 ARCH CAPITAL GROUP LTD COM G0450A105 128 4005 SH DEFINED 01 02 0 800 3205 ARCH CAPITAL GROUP LTD COM G0450A105 16 489 SH DEFINED 01 15 0 0 489 ARCOS DORADOS HOLDINGS INC-A COM G0457F107 13513 640655 SH DEFINED 01 02 0 0 640655 PXRE GROUP LTD COM G0464B107 27242 916640 SH DEFINED 01 02 0 486250 430390 PXRE GROUP LTD COM G0464B107 2 70 SH DEFINED 01 15 0 0 70 APCO OIL AND GAS INTL INC COM G0471F109 54 615 SH DEFINED 01 02 0 535 80 ASPEN INSURANCE HOLDINGS LTD COM G05384105 25783 1002010 SH DEFINED 01 02 0 277860 724150 ASPEN INSURANCE HOLDINGS LTD COM G05384105 4 173 SH DEFINED 01 15 0 0 173 ASSURED GUARANTY LTD COM G0585R106 410 25119 SH DEFINED 01 02 0 17879 7240 ASSURED GUARANTY LTD COM G0585R106 3 202 SH DEFINED 01 15 0 0 202 AXIS CAPITAL HOLDINGS LTD COM G0692U109 95309 3078418 SH DEFINED 01 02 0 1068886 2009532 AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 169 SH DEFINED 01 15 0 0 169 ENERGY XXI BERMUDA COM G10082140 15350 462107 SH DEFINED 01 02 0 59365 402742 ACCENTURE PLC-CL A COM G1151C101 363459 6015544 SH DEFINED 01 02 0 1505849 4509695 ACCENTURE PLC-CL A COM G1151C101 5015 83009 SH DEFINED 01 02 10 0 0 83009 ACCENTURE PLC-CL A COM G1151C101 577 9543 SH DEFINED 01 03 0 9543 0 ACCENTURE PLC-CL A COM G1151C101 594 9837 SH DEFINED 01 15 0 0 9837 BROOKFIELD INFRASTRUCTURE PA LP G16252101 4 159 SH DEFINED 01 02 0 0 159 BROOKFIELD INFRASTRUCTURE PA LP G16252101 71 2842 SH DEFINED 01 15 0 0 2842 BUNGE LTD COM G16962105 10368 150381 SH DEFINED 01 02 0 3820 146561 BUNGE LTD COM G16962105 222 3226 SH DEFINED 01 15 0 0 3226 BUNGE LTD 4.875% CONVT PREFERR PRF G16962204 5432 54000 SH DEFINED 01 02 0 0 54000 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 8717 441337 SH DEFINED 01 02 0 150023 291314 CDC CORPORATION COM USD0.00025 COM G2022L114 1 482 SH DEFINED 01 15 0 0 482 CHINA YUCHAI INTL LTD COM G21082105 19 890 SH DEFINED 01 02 0 600 290 CHINA YUCHAI INTL LTD COM G21082105 35 1635 SH DEFINED 01 15 0 0 1635 CHINA GERUI ADVANCEDMATERIALS COM G21101103 4 1000 SH DEFINED 01 15 0 0 1000 CHIPMOS TECHNOLOGIES BERMUDA COM G2110R114 3 355 SH DEFINED 01 02 0 355 0 CHIPMOS TECHNOLOGIES BERMUDA COM G2110R114 2 275 SH DEFINED 01 15 0 0 275 CHINA NATURAL RES COM USD0.0 COM G2110U109 2 180 SH DEFINED 01 15 0 0 180 CONSOLIDATED WATER CO-ORD SH COM G23773107 13 1365 SH DEFINED 01 02 0 915 450 CONSOLIDATED WATER CO-ORD SH COM G23773107 2 200 SH DEFINED 01 15 0 0 200 COOPER INDUSTRIES PLC COM G24140108 257496 4315338 SH DEFINED 01 02 0 199059 4116279 COOPER INDUSTRIES PLC COM G24140108 90 1504 SH DEFINED 01 15 0 0 1504 CREDICORP LTD COM G2519Y108 94 1086 SH DEFINED 01 02 0 1086 0 CREDICORP LTD COM G2519Y108 10105 117373 SH DEFINED 01 02 10 0 0 117373 CREDICORP LTD COM G2519Y108 34118 387826 SH DEFINED 01 10 0 309532 78294

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COSAN LTD-CLASS A SHARES COM G25343107 0 20 SH DEFINED 01 02 0 20 0 COVIDIEN PLC COM G2554F113 126927 2384492 SH DEFINED 01 02 0 969441 1415051 COVIDIEN PLC COM G2554F113 1029 19325 SH DEFINED 01 03 0 19325 0 COVIDIEN PLC COM G2554F113 0 7 SH DEFINED 01 05 0 0 7 ENDURANCE SPECIALTY HOLDINGS COM G30397106 49299 1192816 SH DEFINED 01 02 0 83147 1109669 ENSTAR GROUP INC COM G3075P101 10011 95804 SH DEFINED 01 02 0 59449 36355 ASA GOLD AND PRECIOUS M COM G3156P103 1127 39435 SH DEFINED 01 15 0 0 39435 EVEREST RE GROUP LTD COM G3223R108 54799 670326 SH DEFINED 01 02 0 162822 507504 EVEREST RE GROUP LTD COM G3223R108 254 3102 SH DEFINED 01 03 0 3102 0 EVEREST RE GROUP LTD COM G3223R108 1 9 SH DEFINED 01 15 0 0 9 FABRINET COM G3323L100 1407 57991 SH DEFINED 01 02 0 1260 56731 FABRINET COM G3323L100 48 1983 SH DEFINED 01 03 0 1983 0 FRESH DEL MONTE PRODUCE INC COM G36738105 18165 681089 SH DEFINED 01 02 0 150836 530253 FRESH DEL MONTE PRODUCE INC COM G36738105 5 201 SH DEFINED 01 15 0 0 201 FRONTLINE LTD COM G3682E127 211 14265 SH DEFINED 01 02 0 3035 11230 FRONTLINE LTD COM G3682E127 106 7198 SH DEFINED 01 15 0 0 7198 FREESCALE SEMI HOLD I LTD COM G3727Q101 13136 714302 SH DEFINED 01 02 0 47373 666929 GLOBAL CROSSING LTD COM G3921A175 161 4203 SH DEFINED 01 02 0 1815 2388 GLOBAL CROSSING LTD COM G3921A175 69 1801 SH DEFINED 01 15 0 0 1801 GENPACT LTD COM G3922B107 22 1280 SH DEFINED 01 02 0 440 840 GENPACT LTD COM G3922B107 7 400 SH DEFINED 01 15 0 0 400 GLOBAL SOURCES LTD COM G39300101 10 1055 SH DEFINED 01 02 0 670 385 GLOBAL SOURCES LTD COM G39300101 0 10 SH DEFINED 01 15 0 0 10 UNITED AMERICA INDEMNITY-A COM G39319101 25414 1145769 SH DEFINED 01 02 0 291330 854439 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 62 2365 SH DEFINED 01 02 0 1840 525 HELEN OF TROY LTD COM G4388N106 29795 862864 SH DEFINED 01 02 0 662764 200100 HERBALIFE LTD COM G4412G101 125711 2180981 SH DEFINED 01 02 0 152715 2028266 HERBALIFE LTD COM G4412G101 79 1374 SH DEFINED 01 15 0 0 1374 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 6036 647678 SH DEFINED 01 02 0 63459 584219 INGERSOLL-RAND PLC COM G47791101 48784 1074310 SH DEFINED 01 02 0 67569 1006741 INGERSOLL-RAND PLC COM G47791101 586 12900 SH DEFINED 01 03 0 12900 0 INGERSOLL-RAND PLC COM G47791101 184 4041 SH DEFINED 01 15 0 0 4041 INVESCO LTD COM G491BT108 239184 10221602 SH DEFINED 01 02 0 6671895 3549707 INVESCO LTD COM G491BT108 421 18011 SH DEFINED 01 03 0 18011 0 INVESCO LTD COM G491BT108 15 624 SH DEFINED 01 15 0 0 624 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 12901 585530 SH DEFINED 01 02 0 535185 50345 LAZARD LTD-CL A LP G54050102 14973 403545 SH DEFINED 01 02 0 30300 373245 LAZARD LTD-CL A LP G54050102 273 7346 SH DEFINED 01 15 0 0 7346 MAIDEN HOLDINGS LTD COM G5753U112 39 4240 SH DEFINED 01 02 0 3165 1075 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 74340 5034839 SH DEFINED 01 02 0 1946500 3088339 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 100 6793 SH DEFINED 01 03 0 6793 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2310 155412 SH DEFINED 01 10 0 141197 14215 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 320 21675 SH DEFINED 01 15 0 0 21675 MONTPELIER RE HOLDINGS LTD COM G62185106 22646 1258146 SH DEFINED 01 02 0 4052 1254094 MONTPELIER RE HOLDINGS LTD COM G62185106 17 958 SH DEFINED 01 15 0 0 958 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 11 865 SH DEFINED 01 02 0 865 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 9 700 SH DEFINED 01 15 0 0 700 NABORS INDUSTRIES LTD COM G6359F103 109926 4461247 SH DEFINED 01 02 0 405602 4055645 NABORS INDUSTRIES LTD COM G6359F103 275 11181 SH DEFINED 01 03 0 11181 0 NABORS INDUSTRIES LTD COM G6359F103 87 3521 SH DEFINED 01 15 0 0 3521 NEWLEAD HOLDINGS LTD COM G64626115 2 1161 SH DEFINED 01 02 0 1161 0 NORDIC AMER TANKER SHIPPING COM G65773106 12668 557100 SH DEFINED 01 02 0 141910 415190 NORDIC AMER TANKER SHIPPING COM G65773106 181 7956 SH DEFINED 01 15 0 0 7956 ONEBEACON INSURANCE GROUP-A COM G67742109 36 2705 SH DEFINED 01 02 0 2045 660

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORIENT EXPRESS HOTELS LTD -A COM G67743107 86 8009 SH DEFINED 01 02 0 585 2159 ORIENT EXPRESS HOTELS LTD -A COM G67743107 3474 323482 SH DEFINED 01 10 0 0 323482 ORIENT EXPRESS HOTELS LTD -A COM G67743107 83 7711 SH DEFINED 01 15 0 0 7711 ORIGIN AGRITECH LIMITED CO COM G67828106 3 800 SH DEFINED 01 15 0 0 800 PARTNERRE LTD COM G6852T105 37207 540411 SH DEFINED 01 02 0 19277 521134 PARTNERRE LTD COM G6852T105 480 6972 SH DEFINED 01 10 0 0 6972 PARTNERRE LTD COM G6852T105 630 9147 SH DEFINED 01 15 0 0 9147 PLATINUM UNDERWRITERS HLDGS COM G7127P100 24247 729460 SH DEFINED 01 02 0 249815 479645 PRIMUS GUARANTY LTD COM G72457107 19 3495 SH DEFINED 01 02 0 1485 2010 RENAISSANCERE HOLDINGS LTD COM G7496G103 15937 227840 SH DEFINED 01 02 0 226433 1407 SEADRILL LTD COM G7945E105 1751 49637 SH DEFINED 01 02 0 0 49637 SEADRILL LTD COM G7945E105 1093 31004 SH DEFINED 01 10 0 31004 0 SEADRILL LTD COM G7945E105 1151 32636 SH DEFINED 01 15 0 0 32636 SEAGATE TECHNOLOGY COM G7945M107 66133 4092432 SH DEFINED 01 02 0 2410051 1682381 SEAGATE TECHNOLOGY COM G7945M107 216 13359 SH DEFINED 01 15 0 0 13359 SEACUBE CONTAINER LEASING LT COM G79978105 11 650 SH DEFINED 01 02 0 650 0 SHIP FINANCE INTL LTD COM G81075106 3135 173921 SH DEFINED 01 02 0 2850 171071 SHIP FINANCE INTL LTD COM G81075106 45 2473 SH DEFINED 01 15 0 0 2473 SIGNET JEWELERS LTD COM G81276100 129 2765 SH DEFINED 01 02 0 180 2585 SIGNET JEWELERS LTD COM G81276100 12 248 SH DEFINED 01 15 0 0 248 SINA CORP COM G81477104 26788 257324 SH DEFINED 01 02 0 54761 202563 SINA CORP COM G81477104 63 607 SH DEFINED 01 15 0 0 607 SMART MODULAR TECHNOLOGIES COM G82245104 42 4635 SH DEFINED 01 02 0 3835 800 UTI WORLDWIDE INC COM G87210103 5255 266930 SH DEFINED 01 02 0 265730 1200 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 26961 877089 SH DEFINED 01 02 0 645121 231968 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9 300 SH DEFINED 01 15 0 0 300 TRANSATLANTIC PETROLEUM LT COM G89982105 1 340 SH DEFINED 01 02 0 0 340 TRANSATLANTIC PETROLEUM LT COM G89982105 0 60 SH DEFINED 01 15 0 0 60 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1 100 SH DEFINED 01 02 0 100 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 76 7646 SH DEFINED 01 15 0 0 7646 UTSTARCOM HOLDINGS CORP COM G9310A106 1 425 SH DEFINED 01 02 0 0 425 VALIDUS HOLDINGS LTD COM G9319H102 102 3296 SH DEFINED 01 02 0 370 2926 VALIDUS HOLDINGS LTD COM G9319H102 25 805 SH DEFINED 01 15 0 0 805 VANTAGE DRILLING CO COM G93205113 41 22300 SH DEFINED 01 02 0 11690 10610 VELTI PLC USD COM G93285107 843 49832 SH DEFINED 01 02 0 0 49832 WARNER CHILCOTT LTD-CLASS A COM G94368100 109124 4522396 SH DEFINED 01 02 0 3650957 871439 WARNER CHILCOTT LTD-CLASS A COM G94368100 43 1764 SH DEFINED 01 15 0 0 1764 GOLAR LNG LTD COM G9456A100 116 3335 SH DEFINED 01 02 0 3255 80 GOLAR LNG LTD COM G9456A100 943 27024 SH DEFINED 01 15 0 0 27024 WHITE MOUNTAINS INSURANCE GP COM G9618E107 13674 32545 SH DEFINED 01 02 0 900 31645 WHITE MOUNTAINS INSURANCE GP COM G9618E107 13 30 SH DEFINED 01 15 0 0 30 WILLIS GROUP HOLDINGS LTD COM G96666105 11 270 SH DEFINED 01 02 0 50 220 WILLIS GROUP HOLDINGS LTD COM G96666105 75 1824 SH DEFINED 01 15 0 0 1824 XOMA LTD COM STK USD0.0005 COM G9825R206 0 53 SH DEFINED 01 15 0 0 53 XYRATEX LTD COM G98268108 35 3390 SH DEFINED 01 02 0 2330 1060 XL GROUP PLC COM G98290102 378554 17222673 SH DEFINED 01 02 0 1312229 15910444 XL GROUP PLC COM G98290102 959 43656 SH DEFINED 01 03 0 43656 0 XL GROUP PLC COM G98290102 86 3933 SH DEFINED 01 15 0 0 3933 ACE LTD COM H0023R105 477583 7255917 SH DEFINED 01 02 0 5151344 2104573 ACE LTD COM H0023R105 1518 23051 SH DEFINED 01 03 0 23051 0 ACE LTD COM H0023R105 142 2162 SH DEFINED 01 15 0 0 2162 ALLIED WORLD ASSURANCE CO COM H01531104 9813 170415 SH DEFINED 01 02 0 42910 127505 ALLIED WORLD ASSURANCE CO COM H01531104 4 75 SH DEFINED 01 15 0 0 75 WEATHERFORD INTL LTD COM H27013103 51288 2735418 SH DEFINED 01 02 0 295750 2439668

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEATHERFORD INTL LTD COM H27013103 137 7316 SH DEFINED 01 03 0 7316 0 WEATHERFORD INTL LTD COM H27013103 693 36940 SH DEFINED 01 15 0 0 36940 FOSTER WHEELER LTD COM H27178104 101000 3324490 SH DEFINED 01 02 0 687671 2636819 FOSTER WHEELER LTD COM H27178104 139 4585 SH DEFINED 01 15 0 0 4585 GARMIN LTD COM H2906T109 343 10377 SH DEFINED 01 02 0 5410 4967 GARMIN LTD COM H2906T109 96 2905 SH DEFINED 01 15 0 0 2905 LOGITECH INTERNATIONAL-REG COM H50430232 292 25988 SH DEFINED 01 02 0 0 25988 LOGITECH INTERNATIONAL-REG COM H50430232 10 890 SH DEFINED 01 03 0 890 0 LOGITECH INTERNATIONAL-REG COM H50430232 8 688 SH DEFINED 01 15 0 0 688 NOBLE CORP COM H5833N103 54040 1371262 SH DEFINED 01 02 0 127290 1243972 NOBLE CORP COM H5833N103 387 9825 SH DEFINED 01 03 0 9825 0 NOBLE CORP COM H5833N103 337 8553 SH DEFINED 01 15 0 0 8553 TE CONNECTIVITY LTD COM H84989104 161181 4384679 SH DEFINED 01 02 0 1210956 3173723 TE CONNECTIVITY LTD COM H84989104 3985 108405 SH DEFINED 01 02 10 0 0 108405 TE CONNECTIVITY LTD COM H84989104 198 5386 SH DEFINED 01 03 0 5386 0 TE CONNECTIVITY LTD COM H84989104 0 7 SH DEFINED 01 05 0 0 7 TRANSOCEAN INC COM H8817H100 65586 1015892 SH DEFINED 01 02 0 690080 325812 TRANSOCEAN INC COM H8817H100 893 13825 SH DEFINED 01 15 0 0 13825 TYCO INTERNATIONAL LTD COM H89128104 415506 8405964 SH DEFINED 01 02 0 3649085 4756879 TYCO INTERNATIONAL LTD COM H89128104 4292 86820 SH DEFINED 01 02 10 0 0 86820 TYCO INTERNATIONAL LTD COM H89128104 1527 30908 SH DEFINED 01 03 0 30908 0 TYCO INTERNATIONAL LTD COM H89128104 0 7 SH DEFINED 01 05 0 0 7 TYCO INTERNATIONAL LTD COM H89128104 217 4381 SH DEFINED 01 15 0 0 4381 UBS AG-REG COM H89231338 2491 136412 SH DEFINED 01 02 0 2649 133763 UBS AG-REG COM H89231338 181 9939 SH DEFINED 01 15 0 0 9939 XL GROUP PLC Y 10.75% PFD CONV PRF H9709Y102 7440 250000 SH DEFINED 01 02 0 0 250000 ADECOAGRO S A COM USD1.50 IS COM L00849106 1 100 SH DEFINED 01 15 0 0 100 ALTISOURCE PORTFOLIO SOL COM L0175J104 9 240 SH DEFINED 01 02 0 0 240 ALTISOURCE PORTFOLIO SOL COM L0175J104 15 400 SH DEFINED 01 15 0 0 400 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 7676 910416 SH DEFINED 01 02 0 3305 907111 MILLICOM INTL CELLULAR S.A. COM L6388F110 29738 286579 SH DEFINED 01 02 0 406 286173 MILLICOM INTL CELLULAR S.A. COM L6388F110 44 420 SH DEFINED 01 15 0 0 420 ALLOT COMMUNICATIONSLTD COM ST COM M0854Q105 27 1450 SH DEFINED 01 15 0 0 1450 CAMTEK ILS0.01 ISIN #IL00 COM M20791105 31 9300 SH DEFINED 01 15 0 0 9300 CELLCOM ISRAEL LTD ILS0.01 COM M2196U109 301 10857 SH DEFINED 01 15 0 0 10857 CHECK POINT SOFTWARE TECH COM M22465104 318974 5610791 SH DEFINED 01 02 0 1136132 4474659 CHECK POINT SOFTWARE TECH COM M22465104 150 2643 SH DEFINED 01 15 0 0 2643 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 SYSTEMS LTD ILS1 ISIN COM M3760D101 5 102 SH DEFINED 01 15 0 0 102 EZCHIP SEMICONDUCTOR LTD COM M4146Y108 1900 51400 SH DEFINED 01 02 0 0 51400 MELLANOX TECHNOLOGIES LTD COM M51363113 25647 860343 SH DEFINED 01 02 0 0 860343 MELLANOX TECHNOLOGIES LTD COM M51363113 493 16561 SH DEFINED 01 03 0 16561 0 GILAT SATELLITE NETWORKS O COM M51474118 0 13 SH DEFINED 01 15 0 0 13 GIVEN IMAGING COM ILS0.05 IS COM M52020100 18 900 SH DEFINED 01 15 0 0 900 INCREDIMAIL LIMITED COM STK IL COM M5364E104 9 1250 SH DEFINED 01 15 0 0 1250 ITURAN LOCATION AND CONTROL COM M6158M104 1382 98114 SH DEFINED 01 02 0 0 98114 NOVA MEASURING INSTRUMENT COM M7516K103 40 4000 SH DEFINED 01 15 0 0 4000 ORBOTECH ORD ILS0.14 COM M75253100 1 100 SH DEFINED 01 15 0 0 100 RRSAT GLOBAL COMM NETWORK LT COM M8183P102 5 700 SH DEFINED 01 15 0 0 700 RADCOM ILS0.05 ISIN #IL00 COM M81865111 1 153 SH DEFINED 01 15 0 0 153 SHAMIR OPTICAL INDUSTRY L COM M83683108 1 100 SH DEFINED 01 15 0 0 100 SYNERON MEDICAL LTD COM M87245102 6 500 SH DEFINED 01 02 0 0 500

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYNERON MEDICAL LTD COM M87245102 6 484 SH DEFINED 01 15 0 0 484 TOWER SEMICONDUCTOR ORD ILS1 I COM M87915100 3 2500 SH DEFINED 01 15 0 0 2500 SODASTREAM INTL COM M9068E105 17267 283949 SH DEFINED 01 02 0 33679 250270 SODASTREAM INTL COM M9068E105 6 100 SH DEFINED 01 15 0 0 100 AERCAP HOLDINGS NV COM N00985106 121400 9331380 SH DEFINED 01 02 0 6587540 2743840 ASM INTERNATIONAL N.V. COM N07045102 37 940 SH DEFINED 01 02 0 0 940 ASML HOLDING NV-NY REG SHS COM N07059186 315375 8532886 SH DEFINED 01 02 0 0 8532886 ASML HOLDING NV-NY REG SHS COM N07059186 687 18700 SH DEFINED 01 10 0 0 18700 ASML HOLDING NV-NY REG SHS COM N07059186 11 287 SH DEFINED 01 15 0 0 287 CNH GLOBAL N.V. COM N20935206 5384 139319 SH DEFINED 01 02 0 1410 137909 CNH GLOBAL N.V. COM N20935206 97 2512 SH DEFINED 01 03 0 2512 0 CNH GLOBAL N.V. COM N20935206 1200 31052 SH DEFINED 01 15 0 0 31052 CORE LABORATORIES N.V. COM N22717107 31245 280113 SH DEFINED 01 02 0 43473 236640 CORE LABORATORIES N.V. COM N22717107 74 661 SH DEFINED 01 15 0 0 661 INTERXION HOLDING NV COM N47279109 1730 114236 SH DEFINED 01 02 0 3236 111000 LYONDELLBASELL INDU-CL A COM N53745100 100885 2619044 SH DEFINED 01 02 0 748405 1870639 LYONDELLBASELL INDU-CL A COM N53745100 623 16179 SH DEFINED 01 04 0 0 16179 LYONDELLBASELL INDU-CL A COM N53745100 880 22840 SH DEFINED 01 05 0 0 22840 NIELSEN HOLDINGS BV COM N63218106 57235 1836809 SH DEFINED 01 02 0 66751 1770058 NXP SEMICONDUCTOR NV COM N6596X109 46 1731 SH DEFINED 01 15 0 0 1731 ORTHOFIX INTERNATIONAL NV COM N6748L102 8520 200628 SH DEFINED 01 02 0 51469 149159 ORTHOFIX INTERNATIONAL NV COM N6748L102 80 1882 SH DEFINED 01 15 0 0 1882 QIAGEN N.V. COM N72482107 75 3945 SH DEFINED 01 02 0 10 3935 QIAGEN N.V. COM N72482107 109 5716 SH DEFINED 01 15 0 0 5716 SENSATA TECHNOLOGIES HOLDING COM N7902X106 185860 4936527 SH DEFINED 01 02 0 409466 4527061 SENSATA TECHNOLOGIES HOLDING COM N7902X106 127 3379 SH DEFINED 01 15 0 0 3379 TORNIER NV COM N87237108 5425 201310 SH DEFINED 01 02 0 149906 51404 TORNIER NV COM N87237108 49 1807 SH DEFINED 01 03 0 1807 0 TORNIER NV COM N87237108 13 500 SH DEFINED 01 15 0 0 500 VISTAPRINT NV COM N93540107 3027 63271 SH DEFINED 01 02 0 0 63271 VISTAPRINT NV COM N93540107 9 180 SH DEFINED 01 15 0 0 180 YANDEX NV-A COM N97284108 44737 1259876 SH DEFINED 01 02 0 380465 879411 BANCO LATINOAMERICANO DE COMER COM P16994132 505 29230 SH DEFINED 01 02 0 1640 27590 COPA HOLDINGS SA-CLASS A COM P31076105 160346 2402566 SH DEFINED 01 02 0 0 2402566 COPA HOLDINGS SA-CLASS A COM P31076105 4462 66859 SH DEFINED 01 02 10 0 0 66859 COPA HOLDINGS SA-CLASS A COM P31076105 35849 536977 SH DEFINED 01 10 0 0 536977 COPA HOLDINGS SA-CLASS A COM P31076105 1 8 SH DEFINED 01 15 0 0 8 GRUPO MEXICO SAB DE CV-SER B COM P49538112 828 250000 SH DEFINED 01 02 0 250000 0 STEINER LEISURE LTD COM P8744Y102 47 1035 SH DEFINED 01 02 0 985 50 ULTRAPETROL (BAHAMAS) LTD COM P94398107 8 1685 SH DEFINED 01 02 0 1285 400 MECHEL-PFD PRF RU000A995 56 3823 SH DEFINED 01 02 0 0 3823 MECHEL-PFD PRF RU000A995 6124 415162 SH DEFINED 01 02 10 0 0 415162 EXCEL MARITIME CARRIERS LTD COM V3267N107 18 6070 SH DEFINED 01 02 0 6050 20 EXCEL MARITIME CARRIERS LTD COM V3267N107 5 1642 SH DEFINED 01 15 0 0 1642 MAKEMYTRIP LTD COM V5633W109 3441 140450 SH DEFINED 01 02 0 0 140450 MAKEMYTRIP LTD COM V5633W109 3 125 SH DEFINED 01 15 0 0 125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86844 2307187 SH DEFINED 01 02 0 158804 2148383 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1121 29785 SH DEFINED 01 15 0 0 29785 VARDE FUND V LP NEW LP VARVLP009 482 30000000 SH DEFINED 01 02 0 0 30000000 AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 8197 1156264 SH DEFINED 01 02 0 95937 1060327 AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 11 1529 SH DEFINED 01 03 0 1529 0 AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 1 155 SH DEFINED 01 15 0 0 155 AVAGO TECHNOLOGIES LTD COM Y0486S104 69396 1826221 SH DEFINED 01 02 0 630727 1195494 AVAGO TECHNOLOGIES LTD COM Y0486S104 32 850 SH DEFINED 01 15 0 0 850

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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALTIC TRADING LTD COM Y0553W103 12 2140 SH DEFINED 01 02 0 1370 770 BALTIC TRADING LTD COM Y0553W103 0 83 SH DEFINED 01 15 0 0 83 CAPITAL PRODUCT PARTNERS L COM Y11082107 15 1620 SH DEFINED 01 15 0 0 1620 CRUDE CARRIERS CORP COM Y1820X106 19382 1441069 SH DEFINED 01 02 0 0 1441069 CRUDE CARRIERS CORP COM Y1820X106 285 21194 SH DEFINED 01 03 0 21194 0 DANAOS CORP COM STK USD0.01 COM Y1968P105 3 500 SH DEFINED 01 15 0 0 500 DHT HOLDINGS INC COM Y2065G105 16 3933 SH DEFINED 01 02 0 3793 140 DHT HOLDINGS INC COM Y2065G105 5 1400 SH DEFINED 01 15 0 0 1400 DIANA SHIPPING INC COM Y2066G104 15180 1385123 SH DEFINED 01 02 0 182310 1202813 DIANA SHIPPING INC COM Y2066G104 120 10966 SH DEFINED 01 03 0 10966 0 DIANA SHIPPING INC COM Y2066G104 47 4250 SH DEFINED 01 15 0 0 4250 DIANA CONTAINERSHIPS INC COM Y2069P101 0 1 SH DEFINED 01 02 0 0 1 DIANA CONTAINERSHIPS INC COM Y2069P101 0 1 SH DEFINED 01 03 0 1 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 135 SH DEFINED 01 15 0 0 135 DRYSHIPS INC COM Y2109Q101 26859 6410250 SH DEFINED 01 02 0 0 6410250 DRYSHIPS INC COM Y2109Q101 545 130019 SH DEFINED 01 03 0 130019 0 DRYSHIPS INC COM Y2109Q101 444 105905 SH DEFINED 01 15 0 0 105905 EAGLE BULK SHIPPING INC COM Y2187A101 28 11245 SH DEFINED 01 02 0 11215 30 EAGLE BULK SHIPPING INC COM Y2187A101 17 6902 SH DEFINED 01 15 0 0 6902 FLEXTRONICS INTL LTD COM Y2573F102 21689 3378425 SH DEFINED 01 02 0 7310 3371115 FLEXTRONICS INTL LTD COM Y2573F102 15 2350 SH DEFINED 01 15 0 0 2350 GENCO SHIPPING & TRADING LTD COM Y2685T107 4464 593629 SH DEFINED 01 02 0 3520 590109 GENCO SHIPPING & TRADING LTD COM Y2685T107 81 10824 SH DEFINED 01 03 0 10824 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 23 3039 SH DEFINED 01 15 0 0 3039 GENERAL MARITIME CORP COM Y2693R101 20 14412 SH DEFINED 01 02 0 10162 4250 GENERAL MARITIME CORP COM Y2693R101 2 1268 SH DEFINED 01 15 0 0 1268 GIGAMEDIA LIMITED COM Y2711Y104 2 1720 SH DEFINED 01 02 0 1720 0 GIGAMEDIA LIMITED COM Y2711Y104 1 500 SH DEFINED 01 15 0 0 500 GLOBAL SHIP LEASE INC-CL A COM Y27183105 4 740 SH DEFINED 01 02 0 740 0 NAVIOS MARITIME HOLDINGS I COM Y62196103 52 10040 SH DEFINED 01 15 0 0 10040 NAVIOS MARITIME PARTNERS L COM Y62267102 46 2527 SH DEFINED 01 15 0 0 2527 OCEANFREIGHT INC COM Y64202115 1 3170 SH DEFINED 01 02 0 3170 0 OCEANFREIGHT INC COM Y64202115 0 466 SH DEFINED 01 15 0 0 466 SAFE BULKERS INC COMUSD0.001 COM Y7388L103 8 1100 SH DEFINED 01 15 0 0 1100 SCORPIO TANKERS INC COM Y7542C106 15 1463 SH DEFINED 01 02 0 1463 0 SEASPAN CORPORATION COM STK US COM Y75638109 48 3257 SH DEFINED 01 15 0 0 3257 TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 71 1919 SH DEFINED 01 15 0 0 1919 TEEKAY CORP COM Y8564W103 62 2000 SH DEFINED 01 02 0 1640 360 TEEKAY CORP COM Y8564W103 12 398 SH DEFINED 01 15 0 0 398 TEEKAY OFFSHORE PARTNERS L COM Y8565J101 11 381 SH DEFINED 01 15 0 0 381 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 2036 216615 SH DEFINED 01 02 0 2495 214120 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 28 3000 SH DEFINED 01 15 0 0 3000 VERIGY LTD COM Y93691106 13 896 SH DEFINED 01 02 0 437 459 VERIGY LTD COM Y93691106 8 522 SH DEFINED 01 15 0 0 522

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