0000902219-12-000499.txt : 20120214 0000902219-12-000499.hdr.sgml : 20120214 20120214133907 ACCESSION NUMBER: 0000902219-12-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 12607276 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 sec_filing.txt DISCLOSURE DOCUMENT United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Wellington Management Company, LLP Address: 280 Congress Street Boston, MA 02210 13F File Number: 28-04557 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John D. Norberg Title: Vice President Phone: 617-790-7265 Signature, Place, and Date of Signing: /s/ John D. Norberg Boston, MA February 14, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4234 Form 13F Information Table Value Total: 254,483,250.81 (x1000) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------- 01 28-00000 Wellington Trust Company, NA 02 28-00000 Wellington International Management Company Pte Ltd 03 28-00000 Wellington Management International, Ltd

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR$0.004 000360206 3753 183186 SH SOLE 158631 0 24555 ACCO BRANDS CORP COM 00081T108 42996 4455563 SH SOLE 3184613 0 1270950 ACCO BRANDS CORP COM 00081T108 30990 3211427 SH DEFINED 01 0 3211427 0 ACNB CORP COM 000868109 4019 290600 SH SOLE 290600 0 0 AFC ENTERPRISES COM 00104Q107 14070 957153 SH SOLE 739339 0 217814 AFC ENTERPRISES COM 00104Q107 4637 315423 SH DEFINED 01 0 315423 0 AFC ENTERPRISES COM 00104Q107 458 31133 SH DEFINED 03 0 20041 11092 AFLAC INC COM 001055102 430614 9954089 SH SOLE 8565209 0 1388880 AFLAC INC COM 001055102 27735 641128 SH DEFINED 01 0 641128 0 AFLAC INC COM 001055102 7865 181800 SH DEFINED 03 0 149920 31880 AFLAC INC COM 001055102 14077 325410 SH DEFINED 02 0 0 325410 AGCO CORP COM 001084102 36123 840656 SH SOLE 687555 0 153101 AGCO CORP COM 001084102 9901 230417 SH DEFINED 01 0 230417 0 AGCO CORP NOTE 1.250%12/1 001084AM4 150 120000 PRN SOLE 0 0 120000 AGCO CORP NOTE 1.250%12/1 001084AM4 182 145000 PRN DEFINED 01 0 145000 0 AG MTG INVT TR INC COM 001228105 24910 1237474 SH SOLE 1237474 0 0 AES CORP COM 00130H105 339 28654 SH SOLE 28654 0 0 AES CORP COM 00130H105 470 39700 SH DEFINED 01 0 39700 0 AK STL HLDG CORP COM 001547108 116 14078 SH SOLE 14078 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 10521 556371 SH SOLE 517471 0 38900 AMAG PHARMACEUTICALS INC COM 00163U106 857 45300 SH DEFINED 01 0 45300 0 AMAG PHARMACEUTICALS INC COM 00163U106 214 11300 SH DEFINED 02 0 11300 0 AMC NETWORKS INC CL A 00164V103 125662 3343860 SH SOLE 2229145 0 1114715 AMC NETWORKS INC CL A 00164V103 13570 361104 SH DEFINED 01 0 361104 0 AMC NETWORKS INC CL A 00164V103 1467 39035 SH DEFINED 03 0 28325 10710 AT&T INC COM 00206R102 2869101 94877684 SH SOLE 30885925 0 63991759 AT&T INC COM 00206R102 19884 657549 SH DEFINED 01 0 657549 0 AT&T INC COM 00206R102 47612 1574472 SH DEFINED 03 0 144800 1429672 AT&T INC COM 00206R102 15962 527860 SH DEFINED 02 0 287500 240360 ATP OIL & GAS CORP COM 00208J108 558 75800 SH SOLE 75800 0 0 ATP OIL & GAS CORP COM 00208J108 6 789 SH DEFINED 01 0 789 0 ASB BANCORP INC COM 00213T109 3269 278202 SH SOLE 278202 0 0 ASB BANCORP INC COM 00213T109 3227 274668 SH DEFINED 01 0 274668 0 AXT INC COM 00246W103 873 209429 SH DEFINED 01 0 209429 0 AZZ INC COM 002474104 7481 164634 SH SOLE 151414 0 13220 ABBOTT LABS COM 002824100 1129526 20087612 SH SOLE 2851844 0 17235768 ABBOTT LABS COM 002824100 10545 187530 SH DEFINED 01 0 187530 0 ABBOTT LABS COM 002824100 945 16800 SH DEFINED 02 0 16800 0 ABERCROMBIE & FITCH CO CL A 002896207 118114 2418392 SH SOLE 1635337 0 783055 ABERCROMBIE & FITCH CO CL A 002896207 10323 211355 SH DEFINED 01 0 211355 0 ABIOMED INC COM 003654100 63904 3459900 SH SOLE 1831287 0 1628613 ABIOMED INC COM 003654100 6824 369440 SH DEFINED 01 0 369440 0 ABITIBIBOWATER INC COM NEW 003687209 3735 256678 SH SOLE 256678 0 0 ABOVENET INC COM 00374N107 5819 89510 SH SOLE 89510 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 716 19600 SH SOLE 19600 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 23 627 SH DEFINED 01 0 627 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4443 445600 SH SOLE 163300 0 282300 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2397 240400 SH DEFINED 01 0 240400 0 ACADIA PHARMACEUTICALS INC COM 004225108 545 504454 SH SOLE 440754 0 63700 ACADIA PHARMACEUTICALS INC COM 004225108 81 75200 SH DEFINED 01 0 75200 0 ACCELRYS INC COM 00430U103 9783 1455844 SH SOLE 1287546 0 168298 ACCELRYS INC COM 00430U103 1312 195199 SH DEFINED 01 0 195199 0 ACCELRYS INC COM 00430U103 132 19700 SH DEFINED 02 0 19700 0 ACCESS NATL CORP COM 004337101 1783 202600 SH DEFINED 01 0 202600 0 ACCURAY INC COM 004397105 1199 283379 SH SOLE 281749 0 1630 ACCURAY INC COM 004397105 8 1911 SH DEFINED 01 0 1911 0 ACCURAY INC COM 004397105 9 2120 SH DEFINED 02 0 2120 0 ACETO CORP COM 004446100 3280 475391 SH DEFINED 01 0 475391 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 9734 1277404 SH SOLE 1112944 0 164460 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1391 182570 SH DEFINED 01 0 182570 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 360 47240 SH DEFINED 03 0 29210 18030 ACI WORLDWIDE INC COM 004498101 746 26048 SH SOLE 26048 0 0 ACI WORLDWIDE INC COM 004498101 12 409 SH DEFINED 01 0 409 0 ACME PACKET INC COM 004764106 117337 3796086 SH SOLE 2455581 0 1340505 ACME PACKET INC COM 004764106 9490 307020 SH DEFINED 01 0 307020 0 ACORDA THERAPEUTICS INC COM 00484M106 37798 1585471 SH SOLE 964786 0 620685 ACORDA THERAPEUTICS INC COM 00484M106 3214 134818 SH DEFINED 01 0 134818 0 ACORDA THERAPEUTICS INC COM 00484M106 744 31200 SH DEFINED 02 0 13900 17300 ACTIVISION BLIZZARD INC COM 00507V109 367035 29791767 SH SOLE 23758941 0 6032826 ACTIVISION BLIZZARD INC COM 00507V109 24622 1998549 SH DEFINED 01 0 1998549 0 ACTIVISION BLIZZARD INC COM 00507V109 4928 399960 SH DEFINED 03 0 366060 33900 ACTIVISION BLIZZARD INC COM 00507V109 11907 966480 SH DEFINED 02 0 846400 120080 ACTUATE CORP COM 00508B102 6131 1046300 SH SOLE 387300 0 659000 ACTUATE CORP COM 00508B102 2405 410375 SH DEFINED 01 0 410375 0 ACUITY BRANDS INC COM 00508Y102 39408 743547 SH SOLE 560047 0 183500 ACUITY BRANDS INC COM 00508Y102 7020 132449 SH DEFINED 01 0 132449 0 ADA ES INC COM 005208103 5855 258600 SH SOLE 96500 0 162100 ADA ES INC COM 005208103 3002 132600 SH DEFINED 01 0 132600 0 ADOBE SYS INC COM 00724F101 10162 359456 SH SOLE 359456 0 0 ADOBE SYS INC COM 00724F101 258 9135 SH DEFINED 01 0 9135 0 ADTRAN INC COM 00738A106 108913 3611169 SH SOLE 2799965 0 811204 ADTRAN INC COM 00738A106 11186 370885 SH DEFINED 01 0 370885 0 ADTRAN INC COM 00738A106 1850 61335 SH DEFINED 03 0 61335 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 279 31200 SH SOLE 31200 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 5 555 SH DEFINED 01 0 555 0 ADVANCE AUTO PARTS INC COM 00751Y106 159219 2286648 SH SOLE 1813223 0 473425 ADVANCE AUTO PARTS INC COM 00751Y106 21745 312300 SH DEFINED 01 0 312300 0 ADVANCE AUTO PARTS INC COM 00751Y106 3073 44135 SH DEFINED 03 0 44135 0 ADVANCE AUTO PARTS INC COM 00751Y106 3788 54400 SH DEFINED 02 0 0 54400 ADVISORY BRD CO COM 00762W107 52458 706889 SH SOLE 585609 0 121280 ADVISORY BRD CO COM 00762W107 7803 105150 SH DEFINED 01 0 105150 0 ADVANTAGE OIL & COM 00765F101 3048 732035 SH SOLE 732035 0 0 ADVANTAGE OIL & COM 00765F101 2039 489645 SH DEFINED 01 0 489645 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 73884 3591831 SH SOLE 2549290 0 1042541 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2460 119575 SH DEFINED 01 0 119575 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1586 77100 SH DEFINED 03 0 77100 0 AEGERION PHARMACEUTICALS INC COM 00767E102 7110 424712 SH SOLE 383912 0 40800 AEGERION PHARMACEUTICALS INC COM 00767E102 836 49944 SH DEFINED 01 0 49944 0 AEROFLEX HLDG CORP COM 007767106 2972 290200 SH SOLE 195900 0 94300 AEROFLEX HLDG CORP COM 007767106 1505 147000 SH DEFINED 01 0 147000 0 AEROPOSTALE COM 007865108 294 19300 SH SOLE 19300 0 0 AEROPOSTALE COM 007865108 5 311 SH DEFINED 01 0 311 0 AEROVIRONMENT INC COM 008073108 13408 426070 SH SOLE 363870 0 62200 AEROVIRONMENT INC COM 008073108 7247 230283 SH DEFINED 01 0 230283 0 AETNA INC NEW COM 00817Y108 241286 5719032 SH SOLE 1706120 0 4012912 AETNA INC NEW COM 00817Y108 16502 391136 SH DEFINED 01 0 391136 0 AETNA INC NEW COM 00817Y108 5697 135035 SH DEFINED 03 0 99845 35190 AETNA INC NEW COM 00817Y108 7854 186160 SH DEFINED 02 0 18900 167260 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 177 163000 PRN SOLE 0 0 163000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 197 182000 PRN DEFINED 01 0 182000 0 AFFYMAX INC COM 00826A109 7319 1107300 SH SOLE 1037400 0 69900 AFFYMAX INC COM 00826A109 566 85700 SH DEFINED 01 0 85700 0 AGILENT TECHNOLOGIES INC COM 00846U101 543644 15563804 SH SOLE 11787664 0 3776140 AGILENT TECHNOLOGIES INC COM 00846U101 31069 889460 SH DEFINED 01 0 889460 0 AGILENT TECHNOLOGIES INC COM 00846U101 4060 116220 SH DEFINED 03 0 94900 21320 AGILENT TECHNOLOGIES INC COM 00846U101 6839 195795 SH DEFINED 02 0 1100 194695 AGNICO EAGLE MINES LTD COM 008474108 2159 59443 SH SOLE 49943 0 9500 AGNICO EAGLE MINES LTD COM 008474108 3476 95700 SH DEFINED 01 0 95700 0 AGRIUM INC COM 008916108 202305 3014149 SH SOLE 2081320 0 932829 AGRIUM INC COM 008916108 67615 1006913 SH DEFINED 01 0 1006913 0 AGRIUM INC COM 008916108 3577 53300 SH DEFINED 03 0 0 53300 AGRIUM INC COM 008916108 1550 23100 SH DEFINED 02 0 0 23100 AIR PRODS & CHEMS INC COM 009158106 410672 4820660 SH SOLE 477972 0 4342688 AIR PRODS & CHEMS INC COM 009158106 6762 79380 SH DEFINED 01 0 79380 0 AIR PRODS & CHEMS INC COM 009158106 4645 54530 SH DEFINED 03 0 23240 31290 AIR PRODS & CHEMS INC COM 009158106 11842 139007 SH DEFINED 02 0 100730 38277 AIRMEDIA GROUP INC SPONSORED ADR 009411109 15058 4148250 SH SOLE 3499650 0 648600 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2564 706350 SH DEFINED 01 0 706350 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 3005 827900 SH DEFINED 02 0 827900 0 ALBANY INTL CORP CL A 012348108 47138 2038821 SH SOLE 1435418 0 603403 ALBANY INTL CORP CL A 012348108 6752 292021 SH DEFINED 01 0 292021 0 ALEXANDRIA REAL COM 015271109 63688 923422 SH SOLE 738740 0 184682 ALEXANDRIA REAL COM 015271109 10202 147925 SH DEFINED 01 0 147925 0 ALEXANDRIA REAL COM 015271109 1136 16475 SH DEFINED 03 0 16475 0 ALEXION PHARMACEUTICALS INC COM 015351109 4478 62630 SH SOLE 36130 0 26500 ALEXION PHARMACEUTICALS INC COM 015351109 193 2700 SH DEFINED 01 0 2700 0 ALIMERA SCIENCES INC COM 016259103 86 69100 SH SOLE 69100 0 0 ALLEGHANY CORP DEL COM 017175100 36137 126666 SH SOLE 91895 0 34771 ALLEGHANY CORP DEL COM 017175100 30861 108173 SH DEFINED 01 0 108173 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10515 219976 SH SOLE 141746 0 78230 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1101 23025 SH DEFINED 01 0 23025 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2803 58650 SH DEFINED 02 0 0 58650 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 154 110000 PRN SOLE 0 0 110000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 266 190000 PRN DEFINED 01 0 190000 0 ALLEGIANT TRAVEL CO COM 01748X102 347 6500 SH SOLE 6500 0 0 ALLERGAN INC COM 018490102 166 1889 SH SOLE 1889 0 0 ALLERGAN INC COM 018490102 60 680 SH DEFINED 01 0 680 0 ALLETE INC COM NEW 018522300 6851 163200 SH SOLE 110800 0 52400 ALLETE INC COM NEW 018522300 3501 83400 SH DEFINED 01 0 83400 0 ALLIANCE BANKSHARES CORP COM 018535104 1708 492287 SH SOLE 450997 0 41290 ALLIANCE DATA SYSTEMS CORP COM 018581108 201135 1936967 SH SOLE 1197415 0 739552 ALLIANCE DATA SYSTEMS CORP COM 018581108 19649 189220 SH DEFINED 01 0 189220 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1051 10121 SH DEFINED 02 0 0 10121 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5560 4055000 PRN SOLE 3780000 0 275000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 425 310000 PRN DEFINED 01 0 310000 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 37 29100 SH SOLE 29100 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2911 380061 SH DEFINED 01 0 380061 0 ALLIANT ENERGY CORP COM 018802108 7572 171673 SH SOLE 2573 0 169100 ALLIED NEVADA GOLD CORP COM 019344100 14203 469045 SH SOLE 343645 0 125400 ALLIED NEVADA GOLD CORP COM 019344100 21216 700665 SH DEFINED 01 0 700665 0 ALLOS THERAPEUTICS INC COM 019777101 8561 6028550 SH SOLE 5634350 0 394200 ALLOS THERAPEUTICS INC COM 019777101 651 458383 SH DEFINED 01 0 458383 0 ALLOS THERAPEUTICS INC COM 019777101 117 82400 SH DEFINED 02 0 82400 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88226 4658179 SH SOLE 3837549 0 820630 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8668 457670 SH DEFINED 01 0 457670 0 ALLSTATE CORP COM 020002101 417 15211 SH SOLE 15211 0 0 ALLSTATE CORP COM 020002101 559 20400 SH DEFINED 01 0 20400 0 ALON USA ENERGY COM 020520102 925 106250 SH SOLE 106250 0 0 ALON USA ENERGY COM 020520102 9 1084 SH DEFINED 01 0 1084 0 ALPHA NATURAL RESOURCES INC COM 02076X102 176939 8660740 SH SOLE 5163598 0 3497142 ALPHA NATURAL RESOURCES INC COM 02076X102 33221 1626105 SH DEFINED 01 0 1626105 0 ALPHA NATURAL RESOURCES INC COM 02076X102 741 36250 SH DEFINED 03 0 29250 7000 ALPHA NATURAL RESOURCES INC COM 02076X102 3934 192555 SH DEFINED 02 0 40400 152155 ALPHATEC HOLDINGS INC COM 02081G102 5976 3474381 SH SOLE 3408281 0 66100 ALPHATEC HOLDINGS INC COM 02081G102 118 68400 SH DEFINED 01 0 68400 0 ALPHATEC HOLDINGS INC COM 02081G102 149 86900 SH DEFINED 02 0 86900 0 ALTERA CORP COM 021441100 884462 23839957 SH SOLE 16491013 0 7348944 ALTERA CORP COM 021441100 59091 1592748 SH DEFINED 01 0 1592748 0 ALTERA CORP COM 021441100 597 16100 SH DEFINED 02 0 16100 0 ALTRA HOLDINGS INC COM 02208R106 19971 1060600 SH SOLE 715510 0 345090 ALTRA HOLDINGS INC COM 02208R106 3436 182500 SH DEFINED 01 0 182500 0 ALTRIA GROUP INC COM 02209S103 252259 8507905 SH SOLE 2577877 0 5930028 ALTRIA GROUP INC COM 02209S103 11351 382824 SH DEFINED 01 0 382824 0 ALTRIA GROUP INC COM 02209S103 2513 84769 SH DEFINED 03 0 65357 19412 ALTRIA GROUP INC COM 02209S103 2328 78523 SH DEFINED 02 0 0 78523 AMAZON COM INC COM 023135106 706886 4083687 SH SOLE 2710596 0 1373091 AMAZON COM INC COM 023135106 47319 273361 SH DEFINED 01 0 273361 0 AMAZON COM INC COM 023135106 13736 79355 SH DEFINED 03 0 51225 28130 AMAZON COM INC COM 023135106 34355 198470 SH DEFINED 02 0 109070 89400 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1093 155000 SH SOLE 155000 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 52 7440 SH DEFINED 01 0 7440 0 AMCOL INTL CORP COM 02341W103 4693 174800 SH SOLE 56300 0 118500 AMCOL INTL CORP COM 02341W103 2086 77700 SH DEFINED 01 0 77700 0 AMEREN CORP COM 023608102 408 12320 SH SOLE 12320 0 0 AMEREN CORP COM 023608102 1044 31507 SH DEFINED 01 0 31507 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25597 1132605 SH SOLE 704185 0 428420 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5777 255626 SH DEFINED 01 0 255626 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6268 277336 SH DEFINED 03 0 238936 38400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5070 224320 SH DEFINED 02 0 224320 0 AMERICAN ASSETS COM 024013104 77084 3758342 SH SOLE 3562866 0 195476 AMERICAN ASSETS COM 024013104 4480 218429 SH DEFINED 01 0 218429 0 AMERICAN ASSETS COM 024013104 496 24200 SH DEFINED 03 0 0 24200 AMERICAN ASSETS COM 024013104 174 8500 SH DEFINED 02 0 8500 0 AMERICAN AXLE & COM 024061103 521 52720 SH SOLE 52720 0 0 AMERICAN AXLE & COM 024061103 6 557 SH DEFINED 01 0 557 0 AMERICAN CAMPUS COM 024835100 30112 717630 SH SOLE 641650 0 75980 AMERICAN CAMPUS COM 024835100 9547 227530 SH DEFINED 01 0 227530 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6663 237300 SH SOLE 10900 0 226400 AMERICAN CAPITAL AGENCY CORP COM 02503X105 514 18300 SH DEFINED 01 0 18300 0 AMERICAN ELEC PWR INC COM 025537101 233458 5651373 SH SOLE 1949843 0 3701530 AMERICAN ELEC PWR INC COM 025537101 2650 64150 SH DEFINED 01 0 64150 0 AMERICAN ELEC PWR INC COM 025537101 19023 460500 SH DEFINED 03 0 88100 372400 AMERICAN ELEC PWR INC COM 025537101 7444 180200 SH DEFINED 02 0 180200 0 AMERICAN EXPRESS CO COM 025816109 158326 3356488 SH SOLE 2026182 0 1330306 AMERICAN EXPRESS CO COM 025816109 13567 287613 SH DEFINED 01 0 287613 0 AMERICAN EXPRESS CO COM 025816109 538 11400 SH DEFINED 02 0 11400 0 AMERICAN INTL GROUP INC COM NEW 026874784 237830 10251308 SH SOLE 9431300 0 820008 AMERICAN INTL GROUP INC COM NEW 026874784 9375 404100 SH DEFINED 01 0 404100 0 AMERICAN INTL GROUP INC COM NEW 026874784 3383 145800 SH DEFINED 03 0 145800 0 AMERICAN INTL GROUP INC COM NEW 026874784 7983 344100 SH DEFINED 02 0 344100 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7146 393300 SH SOLE 393300 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1478 2635936 SH SOLE 2521336 0 114600 AMERICAN ORIENTAL BIOENGR IN COM 028731107 114 203824 SH DEFINED 01 0 203824 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 22 39100 SH DEFINED 02 0 39100 0 AMERICAN PUBLIC COM 02913V103 10534 243397 SH SOLE 219511 0 23886 AMERICAN PUBLIC COM 02913V103 623 14406 SH DEFINED 01 0 14406 0 AMERICAN RIVER BANKSHARES COM 029326105 3509 771139 SH SOLE 743339 0 27800 AMERICAN SCIENCE & ENGR INC COM 029429107 776 11400 SH SOLE 11400 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 6 84 SH DEFINED 01 0 84 0 AMERICAN VANGUARD CORP COM 030371108 8154 611215 SH SOLE 210801 0 400414 AMERICAN VANGUARD CORP COM 030371108 3816 286085 SH DEFINED 01 0 286085 0 AMERICAN WTR WKS COM 030420103 2719 85336 SH SOLE 85336 0 0 AMERIGON INC COM 03070L300 5908 414298 SH SOLE 395312 0 18986 AMERISTAR CASINOS INC COM 03070Q101 366 21170 SH SOLE 21170 0 0 AMERISAFE INC COM 03071H100 33805 1453987 SH SOLE 1055147 0 398840 AMERISAFE INC COM 03071H100 4062 174700 SH DEFINED 01 0 174700 0 AMERISOURCEBERGEN CORP COM 03073E105 204250 5492080 SH SOLE 3720318 0 1771762 AMERISOURCEBERGEN CORP COM 03073E105 16272 437526 SH DEFINED 01 0 437526 0 AMERISOURCEBERGEN CORP COM 03073E105 2120 57015 SH DEFINED 03 0 57015 0 AMERISOURCEBERGEN CORP COM 03073E105 915 24600 SH DEFINED 02 0 0 24600 AMERISERV FINL INC COM 03074A102 2958 1516970 SH SOLE 1110570 0 406400 AMERIPRISE FINL COM 03076C106 722279 14550353 SH SOLE 8762743 0 5787610 AMERIPRISE FINL COM 03076C106 42904 864312 SH DEFINED 01 0 864312 0 AMERIPRISE FINL COM 03076C106 11952 240780 SH DEFINED 03 0 49260 191520 AMERIPRISE FINL COM 03076C106 27033 544573 SH DEFINED 02 0 195113 349460 AMERIS BANCORP COM 03076K108 18793 1828130 SH SOLE 1707069 0 121061 AMERIS BANCORP COM 03076K108 1728 168111 SH DEFINED 01 0 168111 0 AMETEK INC NEW COM 031100100 257625 6119370 SH SOLE 4588398 0 1530972 AMETEK INC NEW COM 031100100 21505 510812 SH DEFINED 01 0 510812 0 AMETEK INC NEW COM 031100100 2129 50575 SH DEFINED 03 0 36975 13600 AMETEK INC NEW COM 031100100 3412 81050 SH DEFINED 02 0 81050 0 AMGEN INC COM 031162100 1799054 28018290 SH SOLE 7631555 0 20386735 AMGEN INC COM 031162100 18149 282651 SH DEFINED 01 0 282651 0 AMGEN INC COM 031162100 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3788357 SH SOLE 3451454 0 336903 BROOKDALE SR LIVING INC COM 112463104 4538 260970 SH DEFINED 01 0 260970 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 78 90000 PRN SOLE 0 0 90000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 95 110000 PRN DEFINED 01 0 110000 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 112 4082 SH SOLE 4082 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 720 26200 SH DEFINED 01 0 26200 0 BROWN & BROWN INC COM 115236101 7802 344751 SH SOLE 340151 0 4600 BROWN & BROWN INC COM 115236101 448 19800 SH DEFINED 01 0 19800 0 BRUKER CORP COM 116794108 84977 6841983 SH SOLE 3564078 0 3277905 BRUKER CORP COM 116794108 7377 593971 SH DEFINED 01 0 593971 0 BRUNSWICK CORP COM 117043109 176511 9773607 SH SOLE 7132072 0 2641535 BRUNSWICK CORP COM 117043109 17271 956292 SH DEFINED 01 0 956292 0 BRUNSWICK CORP COM 117043109 1199 66410 SH DEFINED 03 0 66410 0 BUCKEYE TECHNOLOGIES INC COM 118255108 12199 364800 SH SOLE 364800 0 0 BUCKEYE TECHNOLOGIES INC COM 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991 429092 SH SOLE 393594 0 35498 CARPENTER TECHNOLOGY CORP COM 144285103 89220 1733110 SH SOLE 1264000 0 469110 CARPENTER TECHNOLOGY CORP COM 144285103 11666 226615 SH DEFINED 01 0 226615 0 CARPENTER TECHNOLOGY CORP COM 144285103 1603 31130 SH DEFINED 03 0 31130 0 CARRIZO OIL & CO INC COM 144577103 59982 2276360 SH SOLE 1219200 0 1057160 CARRIZO OIL & CO INC COM 144577103 7342 278640 SH DEFINED 01 0 278640 0 CARTER INC COM 146229109 3272 82200 SH SOLE 82200 0 0 CARTER INC COM 146229109 1234 31000 SH DEFINED 01 0 31000 0 CARVER BANCORP INC COM NEW 146875604 135 16299 SH SOLE 13293 0 3006 CASEYS GEN STORES INC COM 147528103 41755 810616 SH SOLE 572897 0 237719 CASEYS GEN STORES INC COM 147528103 5877 114099 SH DEFINED 01 0 114099 0 CASH AMER INTL INC COM 14754D100 469 10050 SH SOLE 10050 0 0 CASH AMER INTL INC COM 14754D100 5 105 SH DEFINED 01 0 105 0 CATALYST HEALTH COM 14888B103 66023 1269665 SH SOLE 1037775 0 231890 CATALYST HEALTH COM 14888B103 4157 79945 SH DEFINED 01 0 79945 0 CATERPILLAR INC COM 149123101 303230 3346911 SH SOLE 2063218 0 1283693 CATERPILLAR INC COM 149123101 19044 210195 SH DEFINED 01 0 210195 0 CATO CORP NEW CL A 149205106 69084 2854700 SH SOLE 1924669 0 930031 CATO CORP NEW CL A 149205106 11263 465400 SH DEFINED 01 0 465400 0 CAVIUM INC COM 14964U108 69431 2442168 SH SOLE 1525942 0 916226 CAVIUM INC COM 14964U108 2499 87911 SH DEFINED 01 0 87911 0 CAVIUM INC COM 14964U108 4023 141500 SH DEFINED 02 0 62000 79500 CELADON GROUP INC COM 150838100 5186 439080 SH SOLE 253420 0 185660 CELADON GROUP INC COM 150838100 2224 188300 SH DEFINED 01 0 188300 0 CELANESE CORP DEL COM SERA 150870103 55691 1257979 SH SOLE 1071914 0 186065 CELANESE CORP DEL COM SERA 150870103 10466 236417 SH DEFINED 01 0 236417 0 CELANESE CORP DEL COM SERA 150870103 1200 27110 SH DEFINED 03 0 16865 10245 CELANESE CORP DEL COM SERA 150870103 2306 52100 SH DEFINED 02 0 0 52100 CELESTICA INC SUB VTGSHS 15101Q108 31543 4303212 SH SOLE 1133770 0 3169442 CELESTICA INC SUB VTGSHS 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SOLE 280200 0 8900 CENTERPOINT ENERGY INC COM 15189T107 720 35830 SH DEFINED 01 0 35830 0 CENTERSTATE BANKS INC COM 15201P109 17225 2601920 SH SOLE 2601920 0 0 CENTRAL FED CORP COM 15346Q103 253 333088 SH SOLE 271788 0 61300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1876 345429 SH SOLE 301785 0 43644 CENTURY BANCORP CL A NON VTG 156432106 8411 297847 SH SOLE 297847 0 0 CENTURYLINK INC COM 156700106 358 9627 SH SOLE 9627 0 0 CENVEO INC COM 15670S105 283 83200 SH SOLE 83200 0 0 CENVEO INC COM 15670S105 6 1657 SH DEFINED 01 0 1657 0 CERADYNE INC COM 156710105 8602 321220 SH SOLE 282680 0 38540 CERNER CORP COM 156782104 355250 5800000 SH SOLE 0 0 5800000 CHANGYOU COM LTD ADS REPCL A 15911M107 6745 292642 SH SOLE 218842 0 73800 CHANGYOU COM LTD ADS REPCL A 15911M107 1747 75800 SH DEFINED 01 0 75800 0 CHANGYOU COM LTD ADS REPCL A 15911M107 2065 89600 SH DEFINED 02 0 89600 0 CHARLES RIV LABS INTL INC COM 159864107 51587 1887557 SH SOLE 1333457 0 554100 CHARLES RIV LABS INTL INC COM 159864107 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GNC HLDGS INC COM CL A 36191G107 24972 862582 SH DEFINED 01 0 862582 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 9374 1294706 SH SOLE 1159896 0 134810 GT ADVANCED TECHNOLOGIES INC COM 36191U106 300 41452 SH DEFINED 01 0 41452 0 GP STRATEGIES CORP COM 36225V104 8058 597799 SH DEFINED 01 0 597799 0 G-III APPAREL GROUP LTD COM 36237H101 5493 220500 SH SOLE 92300 0 128200 G-III APPAREL GROUP LTD COM 36237H101 187 7500 SH DEFINED 01 0 7500 0 GSI TECHNOLOGY COM 36241U106 4095 875100 SH SOLE 299000 0 576100 GSI TECHNOLOGY COM 36241U106 2100 448700 SH DEFINED 01 0 448700 0 GAIN CAP HLDGS INC COM 36268W100 12615 1882781 SH SOLE 1061660 0 821121 GAIN CAP HLDGS INC COM 36268W100 3223 481000 SH DEFINED 01 0 481000 0 GAMESTOP CORP NEW CL A 36467W109 10608 439635 SH SOLE 278650 0 160985 GAMESTOP CORP NEW CL A 36467W109 132 5480 SH DEFINED 01 0 5480 0 GAP INC DEL COM 364760108 2463 132792 SH SOLE 18592 0 114200 GAP INC DEL COM 364760108 156 8400 SH DEFINED 01 0 8400 0 GAP INC DEL COM 364760108 91 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SH DEFINED 01 0 13097 0 LEMAITRE VASCULAR INC COM 525558201 2098 354387 SH SOLE 354387 0 0 LEMAITRE VASCULAR INC COM 525558201 4980 841211 SH DEFINED 01 0 841211 0 LENDER PROCESSING SVCS INC COM 52602E102 52212 3464659 SH SOLE 3464659 0 0 LENDER PROCESSING SVCS INC COM 52602E102 5 320 SH DEFINED 01 0 320 0 LENNAR CORP CL A 526057104 177839 9050339 SH SOLE 3170974 0 5879365 LENNAR CORP CL A 526057104 1214 61800 SH DEFINED 01 0 61800 0 LENNOX INTL INC COM 526107107 168067 4979764 SH SOLE 3329863 0 1649901 LENNOX INTL INC COM 526107107 19067 564935 SH DEFINED 01 0 564935 0 LENNOX INTL INC COM 526107107 2336 69210 SH DEFINED 03 0 69210 0 LEXMARK INTL NEW CL A 529771107 1825 55200 SH SOLE 2700 0 52500 LEXMARK INTL NEW CL A 529771107 153 4632 SH DEFINED 01 0 4632 0 LIBBEY INC COM 529898108 403 31600 SH SOLE 31600 0 0 LIBERTY MEDIA CORPORATION LIB CAPCOM A 530322106 6556 84000 SH SOLE 81400 0 2600 LIBERTY MEDIA CORPORATION LIB CAPCOM A 530322106 804 10300 SH DEFINED 01 0 10300 0 LIBERTY GLOBAL INC COM SERA 530555101 67653 1648865 SH SOLE 1292213 0 356652 LIBERTY GLOBAL INC COM SERA 530555101 11555 281628 SH DEFINED 01 0 281628 0 LIBERTY GLOBAL INC COM SERA 530555101 2019 49210 SH DEFINED 03 0 23150 26060 LIBERTY GLOBAL INC COM SERA 530555101 6238 152030 SH DEFINED 02 0 152030 0 LIBERTY GLOBAL INC COM SERC 530555309 4193 106100 SH SOLE 106100 0 0 LIBERTY GLOBAL INC COM SERC 530555309 46385 1173700 SH DEFINED 01 0 1173700 0 LIFE TECHNOLOGIES CORP COM 53217V109 130381 3350835 SH SOLE 2362973 0 987862 LIFE TECHNOLOGIES CORP COM 53217V109 11468 294727 SH DEFINED 01 0 294727 0 LIFE TECHNOLOGIES CORP COM 53217V109 1702 43735 SH DEFINED 03 0 43735 0 LIFE TECHNOLOGIES CORP COM 53217V109 230 5900 SH DEFINED 02 0 0 5900 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13215 1113293 SH SOLE 1023810 0 89483 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1283 108060 SH DEFINED 01 0 108060 0 LIFETIME BRANDS COM 53222Q103 6818 561628 SH DEFINED 01 0 561628 0 LILLY ELI & CO COM 532457108 2077285 49982803 SH SOLE 12100837 0 37881966 LILLY ELI & CO COM 532457108 31876 766980 SH DEFINED 01 0 766980 0 LILLY ELI & CO COM 532457108 25942 624216 SH DEFINED 03 0 142516 481700 LILLY ELI & CO COM 532457108 56624 1362465 SH DEFINED 02 0 724700 637765 LIMITED BRANDS INC COM 532716107 14478 358820 SH SOLE 293820 0 65000 LIMITED BRANDS INC COM 532716107 3807 94340 SH DEFINED 01 0 94340 0 LINCARE HLDGS INC COM 532791100 123100 4788034 SH SOLE 3715104 0 1072930 LINCARE HLDGS INC COM 532791100 12609 490430 SH DEFINED 01 0 490430 0 LINCARE HLDGS INC COM 532791100 2137 83100 SH DEFINED 03 0 83100 0 LINCOLN EDL SVCS CORP COM 533535100 2727 345220 SH SOLE 123720 0 221500 LINCOLN EDL SVCS CORP COM 533535100 1165 147500 SH DEFINED 01 0 147500 0 LINCOLN ELEC HLDGS INC COM 533900106 4417 112900 SH SOLE 112900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1665 42570 SH DEFINED 01 0 42570 0 LINDSAY CORP COM 535555106 8143 148360 SH SOLE 104832 0 43528 LINDSAY CORP COM 535555106 1790 32605 SH DEFINED 01 0 32605 0 LINEAR TECHNOLOGY CORP COM 535678106 182802 6087327 SH SOLE 980817 0 5106510 LINEAR TECHNOLOGY CORP COM 535678106 805 26800 SH DEFINED 01 0 26800 0 LINEAR TECHNOLOGY CORP COM 535678106 324 10800 SH DEFINED 02 0 2200 8600 LINKEDIN CORP COM CL A 53578A108 122525 1944540 SH SOLE 1399100 0 545440 LINKEDIN CORP COM CL A 53578A108 3156 50080 SH DEFINED 01 0 50080 0 LINKEDIN CORP COM CL A 53578A108 2442 38750 SH DEFINED 03 0 38750 0 LIQUIDITY SERVICES INC COM 53635B107 7045 190930 SH SOLE 154730 0 36200 LIQUIDITY SERVICES INC COM 53635B107 653 17696 SH DEFINED 01 0 17696 0 LIVEPERSON INC COM 538146101 40097 3194943 SH SOLE 2874061 0 320882 LIVEPERSON INC COM 538146101 1583 126165 SH DEFINED 01 0 126165 0 LIZ CLAIBORNE INC COM 539320101 93624 10848719 SH SOLE 5033299 0 5815420 LIZ CLAIBORNE INC COM 539320101 10513 1218245 SH DEFINED 01 0 1218245 0 LO-JACK CORP COM 539451104 864 281340 SH SOLE 80040 0 201300 LO-JACK CORP COM 539451104 445 144900 SH DEFINED 01 0 144900 0 LOCKHEED MARTIN COM 539830109 286648 3543237 SH SOLE 898335 0 2644902 LOCKHEED MARTIN COM 539830109 9001 111255 SH DEFINED 01 0 111255 0 LOCKHEED MARTIN COM 539830109 89 1100 SH DEFINED 02 0 1100 0 LONE PINE RES INC COM 54222A106 44981 6416653 SH SOLE 5452137 0 964516 LONE PINE RES INC COM 54222A106 9753 1391262 SH DEFINED 01 0 1391262 0 LORILLARD INC COM 544147101 249883 2191959 SH SOLE 1756646 0 435313 LORILLARD INC COM 544147101 31877 279621 SH DEFINED 01 0 279621 0 LORILLARD INC COM 544147101 20441 179310 SH DEFINED 03 0 103716 75594 LORILLARD INC COM 544147101 51305 450042 SH DEFINED 02 0 246500 203542 LOUISIANA PAC CORP COM 546347105 58439 7241492 SH SOLE 4422147 0 2819345 LOUISIANA PAC CORP COM 546347105 1496 185407 SH DEFINED 01 0 185407 0 LOUISIANA PAC CORP COM 546347105 4156 515000 SH DEFINED 02 0 222500 292500 LOWES COS INC COM 548661107 1679978 66192996 SH SOLE 36332395 0 29860601 LOWES COS INC COM 548661107 52433 2065915 SH DEFINED 01 0 2065915 0 LOWES COS INC COM 548661107 37293 1469394 SH DEFINED 03 0 359420 1109974 LOWES COS INC COM 548661107 35932 1415756 SH DEFINED 02 0 1321391 94365 LULULEMON ATHLETICA INC COM 550021109 40807 874559 SH SOLE 563708 0 310851 LULULEMON ATHLETICA INC COM 550021109 5646 121009 SH DEFINED 01 0 121009 0 LULULEMON ATHLETICA INC COM 550021109 448 9600 SH DEFINED 02 0 9600 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16618 940987 SH SOLE 706487 0 234500 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6366 360500 SH DEFINED 01 0 360500 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3181 180100 SH DEFINED 02 0 180100 0 M & T BK CORP COM 55261F104 502665 6584555 SH SOLE 3501100 0 3083455 M & T BK CORP COM 55261F104 17376 227607 SH DEFINED 01 0 227607 0 M & T BK CORP COM 55261F104 2735 35825 SH DEFINED 03 0 35825 0 MB FINANCIAL INC NEW COM 55264U108 67766 3962938 SH SOLE 2248532 0 1714406 MB FINANCIAL INC NEW COM 55264U108 13443 786135 SH DEFINED 01 0 786135 0 MFA FINANCIAL INC COM 55272X102 163753 24368066 SH SOLE 19430445 0 4937621 MFA FINANCIAL INC COM 55272X102 14984 2229690 SH DEFINED 01 0 2229690 0 MFA FINANCIAL INC COM 55272X102 552 82200 SH DEFINED 03 0 82200 0 MGE ENERGY INC COM 55277P104 3657 78200 SH SOLE 53100 0 25100 MGE ENERGY INC COM 55277P104 1880 40200 SH DEFINED 01 0 40200 0 MGM RESORTS INTERNATIONAL COM 552953101 101021 9685579 SH SOLE 4480169 0 5205410 MGM RESORTS INTERNATIONAL COM 552953101 10336 990980 SH DEFINED 01 0 990980 0 MGM RESORTS INTERNATIONAL COM 552953101 464 44500 SH DEFINED 02 0 44500 0 MKS INSTRUMENT INC COM 55306N104 27029 971570 SH SOLE 0 0 971570 MSC INDL DIRECT CL A 553530106 132985 1858630 SH SOLE 1502540 0 356090 MSC INDL DIRECT CL A 553530106 14090 196925 SH DEFINED 01 0 196925 0 MSC INDL DIRECT CL A 553530106 1924 26895 SH DEFINED 03 0 26895 0 MTS SYS CORP COM 553777103 35292 866062 SH SOLE 611962 0 254100 MTS SYS CORP COM 553777103 5019 123175 SH DEFINED 01 0 123175 0 MACK CALI RLTY CORP COM 554489104 22624 847646 SH SOLE 599346 0 248300 MACK CALI RLTY CORP COM 554489104 3177 119042 SH DEFINED 01 0 119042 0 MACKINAC FINL CORP COM 554571109 1151 212380 SH SOLE 142165 0 70215 MACYS INC COM 55616P104 914 28401 SH SOLE 28401 0 0 MACYS INC COM 55616P104 557 17300 SH DEFINED 01 0 17300 0 MADDEN STEVEN LTD COM 556269108 48182 1396573 SH SOLE 1181735 0 214838 MADDEN STEVEN LTD COM 556269108 10463 303285 SH DEFINED 01 0 303285 0 MAGNA INTL INC COM 559222401 4598 138020 SH SOLE 138020 0 0 MAGNA INTL INC COM 559222401 656 19684 SH DEFINED 01 0 19684 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1198 222222 SH SOLE 222222 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1005 186365 SH DEFINED 01 0 186365 0 MALVERN FEDERAL COM 561410101 1423 246600 SH SOLE 231600 0 15000 MANHATTAN ASSOCS INC COM 562750109 271 6700 SH SOLE 6700 0 0 MANNING & NAPIER CL A 56382Q102 13974 1118800 SH SOLE 975500 0 143300 MANNING & NAPIER CL A 56382Q102 1483 118700 SH DEFINED 01 0 118700 0 MANPOWERGROUP INC COM 56418H100 203559 5693962 SH SOLE 4129292 0 1564670 MANPOWERGROUP INC COM 56418H100 23788 665385 SH DEFINED 01 0 665385 0 MANPOWERGROUP INC COM 56418H100 2418 67625 SH DEFINED 03 0 65735 1890 MANPOWERGROUP INC COM 56418H100 3647 102000 SH DEFINED 02 0 0 102000 MAP PHARMACEUTICALS INC COM 56509R108 4617 350537 SH SOLE 350537 0 0 MAP PHARMACEUTICALS INC COM 56509R108 57 4353 SH DEFINED 01 0 4353 0 MARATHON OIL CORP COM 565849106 215650 7367611 SH SOLE 2033368 0 5334243 MARATHON OIL CORP COM 565849106 36310 1240511 SH DEFINED 01 0 1240511 0 MARATHON PETE CORP COM 56585A102 146671 4405855 SH SOLE 1337503 0 3068352 MARATHON PETE CORP COM 56585A102 30153 905776 SH DEFINED 01 0 905776 0 MARATHON PETE CORP COM 56585A102 60 1800 SH DEFINED 02 0 1800 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 57914 1126066 SH SOLE 910966 0 215100 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 328185 6381197 SH DEFINED 01 0 6381197 0 MARKET VECTORS ETF TR AGRIBUSETF 57060U605 29700 629900 SH SOLE 506600 0 123300 MARKET VECTORS ETF TR AGRIBUSETF 57060U605 155529 3298600 SH DEFINED 01 0 3298600 0 MARKWEST ENERGY UNIT LTD PARTN 570759100 5578 101300 SH SOLE 101300 0 0 MARLIN BUSINESS COM 571157106 6202 488325 SH DEFINED 01 0 488325 0 MARSH & MCLENNAN COS INC COM 571748102 1138543 36007062 SH SOLE 12256542 0 23750520 MARSH & MCLENNAN COS INC COM 571748102 14975 473606 SH DEFINED 01 0 473606 0 MARSH & MCLENNAN COS INC COM 571748102 38098 1204860 SH DEFINED 03 0 315180 889680 MARSH & MCLENNAN COS INC COM 571748102 28946 915420 SH DEFINED 02 0 744700 170720 MARRIOTT INTL INC NEW CL A 571903202 77739 2665039 SH SOLE 1256394 0 1408645 MARRIOTT INTL INC NEW CL A 571903202 9201 315430 SH DEFINED 01 0 315430 0 MARRIOTT INTL INC NEW CL A 571903202 2498 85640 SH DEFINED 03 0 53160 32480 MARRIOTT INTL INC NEW CL A 571903202 9131 313030 SH DEFINED 02 0 71100 241930 MARTEN TRANS LTD COM 573075108 3350 186230 SH SOLE 186230 0 0 MASCO CORP COM 574599106 12679 1209800 SH SOLE 740100 0 469700 MASCO CORP COM 574599106 5477 522600 SH DEFINED 01 0 522600 0 MASCO CORP COM 574599106 6426 613200 SH DEFINED 02 0 613200 0 MASIMO CORP COM 574795100 5547 296850 SH SOLE 296850 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 152 165000 PRN SOLE 0 0 165000 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 212 230000 PRN DEFINED 01 0 230000 0 MASTERCARD INC CL A 57636Q104 84598 226913 SH SOLE 132833 0 94080 MASTERCARD INC CL A 57636Q104 7891 21165 SH DEFINED 01 0 21165 0 MASTERCARD INC CL A 57636Q104 5928 15900 SH DEFINED 02 0 6700 9200 MATERIAL SCIENCES CORP COM 576674105 3284 402487 SH DEFINED 01 0 402487 0 MATTEL INC COM 577081102 551125 19853201 SH SOLE 8388027 0 11465174 MATTEL INC COM 577081102 87380 3147682 SH DEFINED 01 0 3147682 0 MATTEL INC COM 577081102 4919 177200 SH DEFINED 03 0 0 177200 MATTEL INC COM 577081102 8341 300476 SH DEFINED 02 0 0 300476 MATTHEWS INTL CORP CL A 577128101 33107 1053361 SH SOLE 745748 0 307613 MATTHEWS INTL CORP CL A 577128101 4603 146447 SH DEFINED 01 0 146447 0 MATTRESS FIRM HLDG CORP COM 57722W106 6413 276530 SH SOLE 252330 0 24200 MATTRESS FIRM HLDG CORP COM 57722W106 174 7500 SH DEFINED 01 0 7500 0 MAXIM INTEGRATED PRODS INC COM 57772K101 676962 25997019 SH SOLE 12485703 0 13511316 MAXIM INTEGRATED PRODS INC COM 57772K101 75178 2887013 SH DEFINED 01 0 2887013 0 MAXIM INTEGRATED PRODS INC COM 57772K101 25054 962120 SH DEFINED 03 0 282600 679520 MAXIM INTEGRATED PRODS INC COM 57772K101 22546 865840 SH DEFINED 02 0 602500 263340 MAXYGEN INC COM 577776107 310 54980 SH SOLE 54980 0 0 MAXYGEN INC COM 577776107 6 1115 SH DEFINED 01 0 1115 0 MAXIMUS INC COM 577933104 58633 1417980 SH SOLE 1002680 0 415300 MAXIMUS INC COM 577933104 8307 200902 SH DEFINED 01 0 200902 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2853 326413 SH SOLE 115205 0 211208 MCCORMICK & SCHMICKS SEAFD R COM 579793100 1451 166017 SH DEFINED 01 0 166017 0 MCDERMOTT INTL INC COM 580037109 56869 4940800 SH SOLE 4068460 0 872340 MCDERMOTT INTL INC COM 580037109 6366 553070 SH DEFINED 01 0 553070 0 MCDONALDS CORP COM 580135101 510259 5085811 SH SOLE 891347 0 4194464 MCDONALDS CORP COM 580135101 3471 34600 SH DEFINED 01 0 34600 0 MCG CAPITAL CORP COM 58047P107 246 61600 SH SOLE 61600 0 0 MCGRAW HILL COS COM 580645109 210 4675 SH SOLE 4675 0 0 MCGRAW HILL COS COM 580645109 193 4300 SH DEFINED 01 0 4300 0 MCKESSON CORP COM 58155Q103 1125563 14446961 SH SOLE 2229864 0 12217097 MCKESSON CORP COM 58155Q103 15393 197571 SH DEFINED 01 0 197571 0 MCKESSON CORP COM 58155Q103 7245 92990 SH DEFINED 03 0 35395 57595 MCKESSON CORP COM 58155Q103 31299 401735 SH DEFINED 02 0 251600 150135 MEAD JOHNSON NUTRITION CO COM 582839106 9014 131150 SH SOLE 131150 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2505 36440 SH DEFINED 01 0 36440 0 MEADOWBROOK INS COM 58319P108 4164 389850 SH SOLE 389850 0 0 MEADWESTVACO CORP COM 583334107 11627 388207 SH SOLE 148307 0 239900 MEADWESTVACO CORP COM 583334107 67 2240 SH DEFINED 01 0 2240 0 MEADWESTVACO CORP COM 583334107 1489 49730 SH DEFINED 02 0 0 49730 MECHEL OAO SPONSORED ADR 583840103 159 18663 SH SOLE 18663 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7828 793100 SH SOLE 483200 0 309900 MEDICAL PPTYS TRUST INC COM 58463J304 155 15700 SH DEFINED 01 0 15700 0 MEDICINES CO COM 584688105 81678 4381890 SH SOLE 2579010 0 1802880 MEDICINES CO COM 584688105 5839 313257 SH DEFINED 01 0 313257 0 MEDICINES CO COM 584688105 1120 60100 SH DEFINED 02 0 0 60100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1202 36155 SH SOLE 36155 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 31 924 SH DEFINED 01 0 924 0 MEDIFAST INC COM 58470H101 225 16400 SH SOLE 16400 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 7916 617467 SH DEFINED 01 0 617467 0 MEDNAX INC COM 58502B106 5985 83118 SH SOLE 61550 0 21568 MEDNAX INC COM 58502B106 158 2200 SH DEFINED 01 0 2200 0 MEDTRONIC INC COM 585055106 1922869 50271094 SH SOLE 14038364 0 36232730 MEDTRONIC INC COM 585055106 26142 683450 SH DEFINED 01 0 683450 0 MEDTRONIC INC COM 585055106 18548 484921 SH DEFINED 03 0 85538 399383 MEDTRONIC INC COM 585055106 15539 406248 SH DEFINED 02 0 188250 217998 MERCADOLIBRE INC COM 58733R102 5738 72137 SH SOLE 71372 0 765 MERCADOLIBRE INC COM 58733R102 564 7093 SH DEFINED 01 0 7093 0 MERCK & CO INC NEW COM 58933Y105 4377937 116125656 SH SOLE 30760461 0 85365195 MERCK & CO INC NEW COM 58933Y105 45497 1206807 SH DEFINED 01 0 1206807 0 MERCK & CO INC NEW COM 58933Y105 58508 1551930 SH DEFINED 03 0 261418 1290512 MERCK & CO INC NEW COM 58933Y105 57160 1516170 SH DEFINED 02 0 879673 636497 MERGE HEALTHCARE COM 589499102 1246 256900 SH SOLE 235700 0 21200 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 27388 2199800 SH SOLE 2199800 0 0 MERITAGE HOMES CORP COM 59001A102 14060 606280 SH SOLE 503580 0 102700 MERITAGE HOMES CORP COM 59001A102 7427 320280 SH DEFINED 01 0 320280 0 MERITOR INC COM 59001K100 59029 11095771 SH SOLE 6474691 0 4621080 MERITOR INC COM 59001K100 8518 1601198 SH DEFINED 01 0 1601198 0 METHANEX CORP COM 59151K108 239495 10488842 SH SOLE 7606150 0 2882692 METHANEX CORP COM 59151K108 30578 1338462 SH DEFINED 01 0 1338462 0 METHANEX CORP COM 59151K108 3259 142479 SH DEFINED 03 0 53179 89300 METHANEX CORP COM 59151K108 11911 520100 SH DEFINED 02 0 520100 0 METLIFE INC COM 59156R108 600664 19264413 SH SOLE 6717892 0 12546521 METLIFE INC COM 59156R108 2908 93255 SH DEFINED 01 0 93255 0 METLIFE INC COM 59156R108 9190 294750 SH DEFINED 03 0 0 294750 METRO BANCORP INC PA COM 59161R101 11493 1371435 SH SOLE 1245335 0 126100 METROCORP BANCSHARES INC COM 591650106 1538 242278 SH SOLE 242278 0 0 METROPCS COMMUNICATIONS INC COM 591708102 12064 1389918 SH SOLE 1062131 0 327787 METROPCS COMMUNICATIONS INC COM 591708102 184 21200 SH DEFINED 01 0 21200 0 METROPCS COMMUNICATIONS INC COM 591708102 504 58100 SH DEFINED 03 0 0 58100 METROPCS COMMUNICATIONS INC COM 591708102 2942 338900 SH DEFINED 02 0 338900 0 METROPOLITAN HEALTH NETWORKS COM 592142103 293 39200 SH SOLE 39200 0 0 MICREL INC COM 594793101 725 71700 SH SOLE 71700 0 0 MICREL INC COM 594793101 6 557 SH DEFINED 01 0 557 0 MICROS SYS INC COM 594901100 24847 533420 SH SOLE 326020 0 207400 MICROSOFT CORP COM 594918104 3017302 116228903 SH SOLE 46667841 0 69561062 MICROSOFT CORP COM 594918104 48550 1870171 SH DEFINED 01 0 1870171 0 MICROSOFT CORP COM 594918104 47653 1835635 SH DEFINED 03 0 251740 1583895 MICROSOFT CORP COM 594918104 36950 1423352 SH DEFINED 02 0 773597 649755 MICROSTRATEGY INC CL A NEW 594972408 113442 1047288 SH SOLE 737721 0 309567 MICROSTRATEGY INC CL A NEW 594972408 8647 79830 SH DEFINED 01 0 79830 0 MICROSTRATEGY INC CL A NEW 594972408 2556 23600 SH DEFINED 02 0 7400 16200 MICROCHIP TECHNOLOGY INC COM 595017104 376 10276 SH SOLE 10276 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 469 12793 SH DEFINED 01 0 12793 0 MICRON TECHNOLOGY INC COM 595112103 6879 1093579 SH SOLE 966259 0 127320 MICRON TECHNOLOGY INC COM 595112103 1 166 SH DEFINED 01 0 166 0 MICROSEMI CORP COM 595137100 94117 5618909 SH SOLE 3525479 0 2093430 MICROSEMI CORP COM 595137100 12990 775510 SH DEFINED 01 0 775510 0 MIDDLEBURG FINANCIAL CORP COM 596094102 4772 334900 SH SOLE 334900 0 0 MIDDLEBY CORP COM 596278101 13647 145122 SH SOLE 129655 0 15467 MIDDLEBY CORP COM 596278101 828 8800 SH DEFINED 01 0 8800 0 MIDWESTONE FINL COM 598511103 2086 142699 SH SOLE 97299 0 45400 MIDWESTONE FINL COM 598511103 867 59289 SH DEFINED 01 0 59289 0 MILLER HERMAN INC COM 600544100 19970 1082371 SH SOLE 892971 0 189400 MILLER HERMAN INC COM 600544100 5827 315853 SH DEFINED 01 0 315853 0 MINDRAY MEDICAL SPON ADR 602675100 256 10000 SH SOLE 0 0 10000 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 11938 2606505 SH SOLE 2254135 0 352370 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 514 112250 SH DEFINED 01 0 112250 0 MINERALS TECHNOLOGIES INC COM 603158106 26722 472702 SH SOLE 22102 0 450600 MINERALS TECHNOLOGIES INC COM 603158106 12 214 SH DEFINED 01 0 214 0 MIPS TECHNOLOGIES INC COM 604567107 206 46100 SH SOLE 46100 0 0 MISSION WEST PPTYS INC COM 605203108 4412 489090 SH SOLE 357990 0 131100 MISSION WEST PPTYS INC COM 605203108 2449 271500 SH DEFINED 01 0 271500 0 MITCHAM INDS INC COM 606501104 8482 388370 SH DEFINED 01 0 388370 0 MITEK SYS INC COM NEW 606710200 84 11621 SH SOLE 11621 0 0 MITEL NETWORKS CORP COM 60671Q104 10992 3456609 SH SOLE 2104806 0 1351803 MITEL NETWORKS CORP COM 60671Q104 3463 1088855 SH DEFINED 01 0 1088855 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2368 161324 SH SOLE 79674 0 81650 MOCON INC COM 607494101 6491 407236 SH DEFINED 01 0 407236 0 MODINE MFG CO COM 607828100 37000 3911195 SH SOLE 3359355 0 551840 MODINE MFG CO COM 607828100 1581 167135 SH DEFINED 01 0 167135 0 MOLINA HEALTHCARE INC COM 60855R100 1101 49320 SH SOLE 49320 0 0 MOLINA HEALTHCARE INC COM 60855R100 28 1272 SH DEFINED 01 0 1272 0 MOLSON COORS BREWING CO CL B 60871R209 346984 7969306 SH SOLE 4084320 0 3884986 MOLSON COORS BREWING CO CL B 60871R209 14687 337317 SH DEFINED 01 0 337317 0 MOLSON COORS BREWING CO CL B 60871R209 2169 49805 SH DEFINED 03 0 49805 0 MOLYCORP INC DEL COM 608753109 47627 1986114 SH SOLE 1510969 0 475145 MOLYCORP INC DEL COM 608753109 1060 44194 SH DEFINED 01 0 44194 0 MOLYCORP INC DEL COM 608753109 74 3100 SH DEFINED 02 0 3100 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 39722 2284203 SH SOLE 1168813 0 1115390 MOMENTA PHARMACEUTICALS INC COM 60877T100 3301 189799 SH DEFINED 01 0 189799 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 202 11600 SH DEFINED 02 0 11600 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2482 322740 SH SOLE 322740 0 0 MONRO MUFFLER BRAKE INC COM 610236101 533 13745 SH SOLE 13745 0 0 MONSANTO CO NEW COM 61166W101 205244 2929128 SH SOLE 2023418 0 905710 MONSANTO CO NEW COM 61166W101 102474 1462446 SH DEFINED 01 0 1462446 0 MOODYS CORP COM 615369105 263 7800 SH SOLE 7800 0 0 MOODYS CORP COM 615369105 470 13954 SH DEFINED 01 0 13954 0 MOOG INC CL A 615394202 82516 1878359 SH SOLE 1207493 0 670866 MOOG INC CL A 615394202 13811 314383 SH DEFINED 01 0 314383 0 MORGAN STANLEY COM NEW 617446448 114454 7564729 SH SOLE 7029 0 7557700 MORGAN STANLEY COM NEW 617446448 193 12775 SH DEFINED 01 0 12775 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 678 48400 SH SOLE 0 0 48400 MOSAIC CO NEW COM 61945C103 509352 10100177 SH SOLE 8793136 0 1307041 MOSAIC CO NEW COM 61945C103 114886 2278121 SH DEFINED 01 0 2278121 0 MOSAIC CO NEW COM 61945C103 10824 214630 SH DEFINED 03 0 42500 172130 MOSAIC CO NEW COM 61945C103 12907 255930 SH DEFINED 02 0 255930 0 MOTORCAR PTS AMER INC COM 620071100 5155 687288 SH DEFINED 01 0 687288 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4654 100537 SH SOLE 7137 0 93400 MOTOROLA SOLUTIONS INC COM NEW 620076307 432 9326 SH DEFINED 01 0 9326 0 MOTRICITY INC COM 620107102 269 298800 SH SOLE 298800 0 0 MOTRICITY INC COM 620107102 4 3911 SH DEFINED 01 0 3911 0 MUELLER INDS INC COM 624756102 55882 1454499 SH SOLE 1016999 0 437500 MUELLER INDS INC COM 624756102 7941 206687 SH DEFINED 01 0 206687 0 MULTIBAND CORP COM NEW 62544X209 7278 2253400 SH DEFINED 01 0 2253400 0 MURPHY OIL CORP COM 626717102 380 6824 SH SOLE 6824 0 0 MURPHY OIL CORP COM 626717102 553 9919 SH DEFINED 01 0 9919 0 MYERS INDS INC COM 628464109 702 56874 SH SOLE 56874 0 0 MYERS INDS INC COM 628464109 5 397 SH DEFINED 01 0 397 0 MYLAN INC COM 628530107 236199 11006477 SH SOLE 7547774 0 3458703 MYLAN INC COM 628530107 28542 1330004 SH DEFINED 01 0 1330004 0 MYLAN INC COM 628530107 2740 127685 SH DEFINED 03 0 127685 0 MYLAN INC COM 628530107 6634 309115 SH DEFINED 02 0 0 309115 MYLAN INC NOTE 1.250% 3/1 628530AG2 271 270000 PRN SOLE 0 0 270000 MYLAN INC NOTE 1.250% 3/1 628530AG2 306 305000 PRN DEFINED 01 0 305000 0 MYRIAD GENETICS COM 62855J104 274 13100 SH SOLE 0 0 13100 MYRIAD GENETICS COM 62855J104 337 16071 SH DEFINED 01 0 16071 0 MYREXIS INC COM 62856H107 737 275050 SH SOLE 214300 0 60750 MYREXIS INC COM 62856H107 166 61800 SH DEFINED 01 0 61800 0 NII HLDGS INC CL B NEW 62913F201 347 16302 SH SOLE 16302 0 0 NPS PHARMACEUTICALS INC COM 62936P103 38592 5856186 SH SOLE 4748106 0 1108080 NPS PHARMACEUTICALS INC COM 62936P103 3773 572500 SH DEFINED 01 0 572500 0 NPS PHARMACEUTICALS INC COM 62936P103 496 75300 SH DEFINED 02 0 40400 34900 NRG ENERGY INC COM NEW 629377508 70073 3867172 SH SOLE 2867197 0 999975 NRG ENERGY INC COM NEW 629377508 8579 473480 SH DEFINED 01 0 473480 0 NRG ENERGY INC COM NEW 629377508 2361 130305 SH DEFINED 03 0 102375 27930 NRG ENERGY INC COM NEW 629377508 1171 64630 SH DEFINED 02 0 0 64630 NVE CORP COM NEW 629445206 289 5200 SH SOLE 5200 0 0 NVR INC COM 62944T105 181344 264350 SH SOLE 216397 0 47953 NVR INC COM 62944T105 17007 24792 SH DEFINED 01 0 24792 0 NVR INC COM 62944T105 2182 3181 SH DEFINED 03 0 3181 0 NYSE EURONEXT COM 629491101 11574 443455 SH SOLE 362255 0 81200 NYSE EURONEXT COM 629491101 267 10226 SH DEFINED 01 0 10226 0 NANOMETRICS INC COM 630077105 35959 1952152 SH SOLE 932570 0 1019582 NANOMETRICS INC COM 630077105 5837 316872 SH DEFINED 01 0 316872 0 NASDAQ OMX GROUP INC COM 631103108 73287 2990081 SH SOLE 1318480 0 1671601 NASDAQ OMX GROUP INC COM 631103108 5243 213894 SH DEFINED 01 0 213894 0 NASDAQ OMX GROUP INC COM 631103108 1118 45621 SH DEFINED 03 0 17050 28571 NASDAQ OMX GROUP INC COM 631103108 3340 136270 SH DEFINED 02 0 107000 29270 NASH FINCH CO COM 631158102 579 19780 SH SOLE 0 0 19780 NATIONAL CINEMEDIA INC COM 635309107 360 29000 SH SOLE 29000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 44672 3304143 SH SOLE 1161158 0 2142985 NATIONAL FINL PARTNERS CORP COM 63607P208 8720 644964 SH DEFINED 01 0 644964 0 NATIONAL FUEL GAS CO N J COM 636180101 1837 33051 SH SOLE 33051 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5934 122400 SH SOLE 0 0 122400 NATIONAL INSTRS COM 636518102 58560 2256648 SH SOLE 1730349 0 526299 NATIONAL INSTRS COM 636518102 6676 257275 SH DEFINED 01 0 257275 0 NATIONAL INSTRS COM 636518102 1241 47825 SH DEFINED 03 0 47825 0 NATIONAL OILWELL VARCO INC COM 637071101 490869 7219727 SH SOLE 3668707 0 3551020 NATIONAL OILWELL VARCO INC COM 637071101 70991 1044140 SH DEFINED 01 0 1044140 0 NATIONAL OILWELL VARCO INC COM 637071101 4259 62640 SH DEFINED 03 0 29220 33420 NATIONAL OILWELL VARCO INC COM 637071101 21801 320650 SH DEFINED 02 0 164300 156350 NATIONAL PENN BANCSHARES INC COM 637138108 50079 5933563 SH SOLE 1825350 0 4108213 NATIONAL PENN BANCSHARES INC COM 637138108 10203 1208916 SH DEFINED 01 0 1208916 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 286 18400 SH SOLE 18400 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 5 324 SH DEFINED 01 0 324 0 NAVISTAR INTL CORP NEW COM 63934E108 170942 4512727 SH SOLE 3988427 0 524300 NAVISTAR INTL CORP NEW COM 63934E108 3137 82811 SH DEFINED 01 0 82811 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 90 90000 PRN SOLE 0 0 90000 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 140 140000 PRN DEFINED 01 0 140000 0 NELNET INC CL A 64031N108 264 10790 SH SOLE 10790 0 0 NELNET INC CL A 64031N108 19 768 SH DEFINED 01 0 768 0 NETAPP INC COM 64110D104 414975 11441280 SH SOLE 8655698 0 2785582 NETAPP INC COM 64110D104 23975 661015 SH DEFINED 01 0 661015 0 NETAPP INC COM 64110D104 2883 79500 SH DEFINED 02 0 0 79500 NETFLIX INC COM 64110L106 1415 20420 SH SOLE 1920 0 18500 NETFLIX INC COM 64110L106 199 2865 SH DEFINED 01 0 2865 0 NETEASE COM INC SPONSORED ADR 64110W102 23740 529319 SH SOLE 440319 0 89000 NETEASE COM INC SPONSORED ADR 64110W102 13186 293994 SH DEFINED 01 0 293994 0 NETEASE COM INC SPONSORED ADR 64110W102 5064 112900 SH DEFINED 02 0 112900 0 NETGEAR INC COM 64111Q104 13437 400261 SH SOLE 209800 0 190461 NETGEAR INC COM 64111Q104 3480 103650 SH DEFINED 01 0 103650 0 NETSPEND HLDGS INC COM 64118V106 18592 2292483 SH SOLE 2136163 0 156320 NETSPEND HLDGS INC COM 64118V106 1275 157200 SH DEFINED 01 0 157200 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3116 366563 SH SOLE 332363 0 34200 NEUROCRINE BIOSCIENCES INC COM 64125C109 406 47800 SH DEFINED 01 0 47800 0 NEUTRAL TANDEM INC COM 64128B108 6191 579100 SH SOLE 259400 0 319700 NEUTRAL TANDEM INC COM 64128B108 1734 162200 SH DEFINED 01 0 162200 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 2387 230211 SH SOLE 185410 0 44801 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 1628 157000 SH DEFINED 01 0 157000 0 NEW GOLD INC CDA COM 644535106 24173 2397372 SH SOLE 2191260 0 206112 NEW GOLD INC CDA COM 644535106 13738 1362344 SH DEFINED 01 0 1362344 0 NEW GOLD INC CDA COM 644535106 3044 302000 SH DEFINED 03 0 302000 0 NEW JERSEY RES COM 646025106 20163 409814 SH SOLE 288164 0 121650 NEW JERSEY RES COM 646025106 4105 83427 SH DEFINED 01 0 83427 0 NEW ORIENTAL ED SPON ADR 647581107 9190 382117 SH SOLE 297217 0 84900 NEW ORIENTAL ED SPON ADR 647581107 8104 336945 SH DEFINED 01 0 336945 0 NEW ORIENTAL ED SPON ADR 647581107 2542 105700 SH DEFINED 02 0 105700 0 NEW YORK MTG TR COM PAR$.02 649604501 4930 683723 SH SOLE 285814 0 397909 NEW YORK MTG TR COM PAR$.02 649604501 5955 825970 SH DEFINED 01 0 825970 0 NEWBRIDGE BANCORP COM 65080T102 3990 1030954 SH SOLE 1030954 0 0 NEWELL RUBBERMAID INC COM 651229106 9178 568300 SH SOLE 493200 0 75100 NEWFIELD EXPL CO COM 651290108 471469 12495876 SH SOLE 8019251 0 4476625 NEWFIELD EXPL CO COM 651290108 60134 1593808 SH DEFINED 01 0 1593808 0 NEWFIELD EXPL CO COM 651290108 5143 136301 SH DEFINED 03 0 97656 38645 NEWFIELD EXPL CO COM 651290108 12476 330674 SH DEFINED 02 0 230100 100574 NEWMARKET CORP COM 651587107 13393 67602 SH SOLE 67602 0 0 NEWMARKET CORP COM 651587107 4824 24351 SH DEFINED 01 0 24351 0 NEWMONT MINING CORP COM 651639106 46329 772024 SH SOLE 660508 0 111516 NEWMONT MINING CORP COM 651639106 12512 208503 SH DEFINED 01 0 208503 0 NEWMONT MINING CORP COM 651639106 1949 32480 SH DEFINED 03 0 30360 2120 NEWMONT MINING CORP COM 651639106 438 7300 SH DEFINED 02 0 0 7300 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 130 90000 PRN SOLE 0 0 90000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 177 123000 PRN DEFINED 01 0 123000 0 NEWPORT BANCORP COM 651754103 4702 374080 SH SOLE 345363 0 28717 NEWS CORP CL A 65248E104 302506 16956604 SH SOLE 10894736 0 6061868 NEWS CORP CL A 65248E104 28738 1610857 SH DEFINED 01 0 1610857 0 NEWS CORP CL A 65248E104 1361 76300 SH DEFINED 03 0 17900 58400 NEWS CORP CL A 65248E104 2628 147300 SH DEFINED 02 0 147300 0 NEXEN INC COM 65334H102 9528 598783 SH SOLE 224873 0 373910 NEXTERA ENERGY INC COM 65339F101 1265955 20794269 SH SOLE 7765525 0 13028744 NEXTERA ENERGY INC COM 65339F101 34497 566637 SH DEFINED 01 0 566637 0 NEXTERA ENERGY INC COM 65339F101 29953 492005 SH DEFINED 03 0 149255 342750 NEXTERA ENERGY INC COM 65339F101 58394 959170 SH DEFINED 02 0 575870 383300 NICHOLAS FINANCIAL INC COM NEW 65373J209 2873 224132 SH DEFINED 01 0 224132 0 NIKE INC CL B 654106103 167395 1737000 SH SOLE 235984 0 1501016 NIKE INC CL B 654106103 257 2670 SH DEFINED 01 0 2670 0 NIKE INC CL B 654106103 530 5500 SH DEFINED 03 0 0 5500 NIKE INC CL B 654106103 3224 33450 SH DEFINED 02 0 33450 0 NOBLE ENERGY INC COM 655044105 264540 2802631 SH SOLE 235770 0 2566861 NOBLE ENERGY INC COM 655044105 64235 680529 SH DEFINED 01 0 680529 0 NOBLE ENERGY INC COM 655044105 4703 49820 SH DEFINED 02 0 49820 0 NORDSON CORP COM 655663102 13370 324679 SH SOLE 304419 0 20260 NORDSTROM INC COM 655664100 180378 3628598 SH SOLE 3177908 0 450690 NORDSTROM INC COM 655664100 7798 156862 SH DEFINED 01 0 156862 0 NORDSTROM INC COM 655664100 15932 320500 SH DEFINED 03 0 52100 268400 NORDSTROM INC COM 655664100 11227 225855 SH DEFINED 02 0 143800 82055 NORFOLK SOUTHERN CORP COM 655844108 11507 157929 SH SOLE 8329 0 149600 NORFOLK SOUTHERN CORP COM 655844108 894 12271 SH DEFINED 01 0 12271 0 NORTH AMERN PALLADIUM LTD COM 656912102 1449 565700 SH SOLE 232400 0 333300 NORTH AMERN PALLADIUM LTD COM 656912102 1010 394200 SH DEFINED 01 0 394200 0 NORTH VALLEY BANCORP COM NEW 66304M204 6067 633333 SH SOLE 633333 0 0 NORTHEAST UTILS COM 664397106 346143 9596414 SH SOLE 4490888 0 5105526 NORTHEAST UTILS COM 664397106 12779 354297 SH DEFINED 01 0 354297 0 NORTHEAST UTILS COM 664397106 3427 95010 SH DEFINED 03 0 67820 27190 NORTHEAST UTILS COM 664397106 3307 91670 SH DEFINED 02 0 0 91670 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5794 959297 SH SOLE 959297 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 407 67340 SH DEFINED 01 0 67340 0 NORTHERN OIL & GAS INC NEV COM 665531109 7455 310900 SH SOLE 162600 0 148300 NORTHERN OIL & GAS INC NEV COM 665531109 2559 106700 SH DEFINED 01 0 106700 0 NORTHFIELD BANCORP INC NEW COM 66611L105 12261 865871 SH SOLE 865871 0 0 NORTHRIM BANCORP INC COM 666762109 2017 115188 SH SOLE 115188 0 0 NORTHROP GRUMMAN CORP COM 666807102 452687 7740891 SH SOLE 2019913 0 5720978 NORTHROP GRUMMAN CORP COM 666807102 7534 128825 SH DEFINED 01 0 128825 0 NORTHROP GRUMMAN CORP COM 666807102 2961 50625 SH DEFINED 03 0 0 50625 NORTHWEST BANCSHARES INC MD COM 667340103 52885 4251174 SH SOLE 3000074 0 1251100 NORTHWEST BANCSHARES INC MD COM 667340103 6825 548652 SH DEFINED 01 0 548652 0 NORTHWEST NAT GAS CO COM 667655104 6020 125600 SH SOLE 85300 0 40300 NORTHWEST NAT GAS CO COM 667655104 3068 64000 SH DEFINED 01 0 64000 0 NORWOOD FINANCIAL CORP COM 669549107 2884 104978 SH SOLE 104978 0 0 NOVARTIS A G SPONSORED ADR 66987V109 83548 1461400 SH SOLE 0 0 1461400 NOVAVAX INC COM 670002104 13139 10427611 SH SOLE 8077561 0 2350050 NOVAVAX INC COM 670002104 232 184168 SH DEFINED 01 0 184168 0 NU SKIN ENTERPRISES INC CL A 67018T105 46279 952829 SH SOLE 640329 0 312500 NU SKIN ENTERPRISES INC CL A 67018T105 5429 111770 SH DEFINED 01 0 111770 0 NUANCE COMMUNICATIONS INC COM 67020Y100 27462 1091500 SH SOLE 866100 0 225400 NUANCE COMMUNICATIONS INC COM 67020Y100 8034 319300 SH DEFINED 01 0 319300 0 NUCOR CORP COM 670346105 222113 5613172 SH SOLE 1808352 0 3804820 NUCOR CORP COM 670346105 319 8061 SH DEFINED 01 0 8061 0 NUTRACEUTICAL INTL CORP COM 67060Y101 4763 420751 SH DEFINED 01 0 420751 0 NVIDIA CORP COM 67066G104 148196 10692332 SH SOLE 7922085 0 2770247 NVIDIA CORP COM 67066G104 16817 1213362 SH DEFINED 01 0 1213362 0 NVIDIA CORP COM 67066G104 6317 455750 SH DEFINED 03 0 436600 19150 NVIDIA CORP COM 67066G104 1458 105230 SH DEFINED 02 0 29100 76130 NUVASIVE INC COM 670704105 42350 3363762 SH SOLE 1490549 0 1873213 NUVASIVE INC COM 670704105 3091 245545 SH DEFINED 01 0 245545 0 NUVASIVE INC COM 670704105 179 14200 SH DEFINED 02 0 14200 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 802 1101000 PRN SOLE 806000 0 295000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 255 350000 PRN DEFINED 01 0 350000 0 NV ENERGY INC COM 67073Y106 86251 5275308 SH SOLE 4546137 0 729171 NV ENERGY INC COM 67073Y106 5757 352100 SH DEFINED 01 0 352100 0 OGE ENERGY CORP COM 670837103 11988 211400 SH SOLE 206200 0 5200 OGE ENERGY CORP COM 670837103 1185 20900 SH DEFINED 01 0 20900 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 2589 819358 SH DEFINED 01 0 819358 0 OSI SYSTEMS INC COM 671044105 10875 222934 SH SOLE 94415 0 128519 OSI SYSTEMS INC COM 671044105 3373 69150 SH DEFINED 01 0 69150 0 OAK RIDGE FINL SVCS INC COM 671768109 309 115625 SH SOLE 85225 0 30400 OAK VALLEY BANCORP OAKDALE C COM 671807105 545 80756 SH SOLE 80756 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 448 44080 SH SOLE 44080 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 6 594 SH DEFINED 01 0 594 0 OCCIDENTAL PETE COM 674599105 2563593 27359588 SH SOLE 9989961 0 17369627 OCCIDENTAL PETE COM 674599105 221817 2367315 SH DEFINED 01 0 2367315 0 OCCIDENTAL PETE COM 674599105 25567 272865 SH DEFINED 03 0 65595 207270 OCCIDENTAL PETE COM 674599105 50863 542830 SH DEFINED 02 0 331530 211300 OCEAN SHORE HLDG CO NEW COM 67501R103 2327 228098 SH SOLE 121100 0 106998 OCEANEERING INTL INC COM 675232102 118007 2558136 SH SOLE 1568882 0 989254 OCEANEERING INTL INC COM 675232102 7894 171135 SH DEFINED 01 0 171135 0 OCEANFIRST FINL COM 675234108 13418 1026662 SH SOLE 757083 0 269579 OCEANFIRST FINL COM 675234108 3026 231500 SH DEFINED 01 0 231500 0 OCWEN FINL CORP COM NEW 675746309 162034 11190177 SH SOLE 10833567 0 356610 OCWEN FINL CORP COM NEW 675746309 6192 427621 SH DEFINED 01 0 427621 0 OCWEN FINL CORP NOTE 3.250% 8/0 675746AD3 138 115000 PRN SOLE 0 0 115000 OCWEN FINL CORP NOTE 3.250% 8/0 675746AD3 163 135000 PRN DEFINED 01 0 135000 0 OHIO LEGACY CORP COM 677399107 202 194200 SH SOLE 194200 0 0 OILSANDS QUEST INC COM 678046103 4910 27432780 SH SOLE 16895036 0 10537744 OILSANDS QUEST INC COM 678046103 1292 7217575 SH DEFINED 01 0 7217575 0 OLD DOMINION FGHT LINES INC COM 679580100 37120 915872 SH SOLE 793747 0 122125 OLD DOMINION FGHT LINES INC COM 679580100 4588 113205 SH DEFINED 01 0 113205 0 OLD LINE BANCSHARES INC COM 67984M100 3744 462180 SH SOLE 433080 0 29100 OLD POINT FINL CORP COM 680194107 487 48441 SH SOLE 46541 0 1900 OLIN CORP COM PAR$1 680665205 16766 853228 SH SOLE 712388 0 140840 OLIN CORP COM PAR$1 680665205 2951 150200 SH DEFINED 01 0 150200 0 OMNICOM GROUP INC COM 681919106 310480 6964559 SH SOLE 5308907 0 1655652 OMNICOM GROUP INC COM 681919106 15763 353592 SH DEFINED 01 0 353592 0 OMNICOM GROUP INC COM 681919106 4562 102325 SH DEFINED 03 0 0 102325 OMEGA PROTEIN CORP COM 68210P107 11659 1635175 SH SOLE 778379 0 856796 OMEGA PROTEIN CORP COM 68210P107 3902 547333 SH DEFINED 01 0 547333 0 OMNOVA SOLUTIONS INC COM 682129101 4750 1030300 SH SOLE 692500 0 337800 OMNOVA SOLUTIONS INC COM 682129101 2382 516600 SH DEFINED 01 0 516600 0 OMNICELL INC COM 68213N109 19274 1166707 SH SOLE 1156107 0 10600 OMNICELL INC COM 68213N109 197 11900 SH DEFINED 01 0 11900 0 OMNICELL INC COM 68213N109 259 15700 SH DEFINED 02 0 15700 0 ON ASSIGNMENT INC COM 682159108 4019 359455 SH SOLE 359455 0 0 ON ASSIGNMENT INC COM 682159108 446 39900 SH DEFINED 01 0 39900 0 OMNIAMERICAN BANCORP INC COM 68216R107 18224 1160747 SH SOLE 1115947 0 44800 ON SEMICONDUCTOR CORP COM 682189105 59313 7683012 SH SOLE 3696952 0 3986060 ON SEMICONDUCTOR CORP COM 682189105 9588 1242010 SH DEFINED 01 0 1242010 0 ONEIDA FINL CORP MD COM 682479100 2038 215017 SH SOLE 215017 0 0 ONLINE RES CORP COM 68273G101 4515 1865579 SH SOLE 685879 0 1179700 ONLINE RES CORP COM 68273G101 2142 885200 SH DEFINED 01 0 885200 0 ONYX PHARMACEUTICALS INC COM 683399109 200950 4572235 SH SOLE 2457535 0 2114700 ONYX PHARMACEUTICALS INC COM 683399109 15168 345130 SH DEFINED 01 0 345130 0 ONYX PHARMACEUTICALS INC COM 683399109 432 9830 SH DEFINED 03 0 6110 3720 ONYX PHARMACEUTICALS INC COM 683399109 1762 40090 SH DEFINED 02 0 17700 22390 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 320 240000 PRN SOLE 0 0 240000 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 367 275000 PRN DEFINED 01 0 275000 0 OPEN TEXT CORP COM 683715106 1012 19780 SH SOLE 19780 0 0 OPNET TECHNOLOGIES INC COM 683757108 12115 330381 SH SOLE 292461 0 37920 OPNET TECHNOLOGIES INC COM 683757108 821 22400 SH DEFINED 01 0 22400 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 8772 532580 SH SOLE 489210 0 43370 ORACLE CORP COM 68389X105 1949529 76005024 SH SOLE 38951338 0 37053686 ORACLE CORP COM 68389X105 74670 2911122 SH DEFINED 01 0 2911122 0 ORACLE CORP COM 68389X105 33479 1305222 SH DEFINED 03 0 444211 861011 ORACLE CORP COM 68389X105 51985 2026708 SH DEFINED 02 0 1184053 842655 OPTIMER PHARMACEUTICALS INC COM 68401H104 14552 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263243 4660822 SH SOLE 3428504 0 1232318 SXC HEALTH SOLUTIONS CORP COM 78505P100 17288 306087 SH DEFINED 01 0 306087 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3165 56030 SH DEFINED 03 0 56030 0 S&W SEED CO COM 785135104 915 207550 SH SOLE 0 0 207550 SAFEWAY INC COM NEW 786514208 7691 365532 SH SOLE 832 0 364700 ST JUDE MED INC COM 790849103 478593 13953157 SH SOLE 2843319 0 11109838 ST JUDE MED INC COM 790849103 18991 553675 SH DEFINED 01 0 553675 0 ST JUDE MED INC COM 790849103 3149 91800 SH DEFINED 03 0 57090 34710 ST JUDE MED INC COM 790849103 14059 409878 SH DEFINED 02 0 21850 388028 SALESFORCE COM INC COM 79466L302 198519 1956621 SH SOLE 1330669 0 625952 SALESFORCE COM INC COM 79466L302 11874 117027 SH DEFINED 01 0 117027 0 SALESFORCE COM INC COM 79466L302 2131 21000 SH DEFINED 03 0 9890 11110 SALESFORCE COM INC COM 79466L302 6551 64571 SH DEFINED 02 0 36200 28371 SALIX PHARMACEUTICALS INC COM 795435106 331567 6929302 SH SOLE 3683647 0 3245655 SALIX PHARMACEUTICALS INC COM 795435106 25086 524254 SH DEFINED 01 0 524254 0 SALIX PHARMACEUTICALS INC COM 795435106 1761 36800 SH DEFINED 03 0 12200 24600 SALIX PHARMACEUTICALS INC COM 795435106 5687 118850 SH DEFINED 02 0 118850 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 304 235000 PRN SOLE 0 0 235000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 356 275000 PRN DEFINED 01 0 275000 0 SANDISK CORP COM 80004C101 91980 1869141 SH SOLE 1170270 0 698871 SANDISK CORP COM 80004C101 6984 141919 SH DEFINED 01 0 141919 0 SANDY SPRING BANCORP INC COM 800363103 14525 827626 SH SOLE 799516 0 28110 SANTARUS INC COM 802817304 1814 548100 SH SOLE 378000 0 170100 SANTARUS INC COM 802817304 682 205900 SH DEFINED 01 0 205900 0 SAP AG SPON ADR 803054204 86180 1627570 SH SOLE 162020 0 1465550 SAP AG SPON ADR 803054204 79 1495 SH DEFINED 01 0 1495 0 SAPIENT CORP COM 803062108 166166 13187813 SH SOLE 10572053 0 2615760 SAPIENT CORP COM 803062108 17071 1354832 SH DEFINED 01 0 1354832 0 SAPIENT CORP COM 803062108 995 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SEATTLE GENETICS INC COM 812578102 3985 238390 SH DEFINED 02 0 80500 157890 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1220 35158 SH SOLE 35158 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 496 12703 SH SOLE 12703 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16532 239138 SH SOLE 239138 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 132486 1916478 SH DEFINED 01 0 1916478 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6604 508000 SH SOLE 354100 0 153900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49023 3771000 SH DEFINED 01 0 3771000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 557 16500 SH SOLE 16500 0 0 SELECT COMFORT CORP COM 81616X103 623 28700 SH SOLE 28700 0 0 SELECT COMFORT CORP COM 81616X103 13 617 SH DEFINED 01 0 617 0 SEMPRA ENERGY COM 816851109 6092 110756 SH SOLE 35056 0 75700 SENOMYX INC COM 81724Q107 50 14500 SH SOLE 14500 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1846 664110 SH SOLE 156510 0 507600 SEQUANS COMMUNICATIONS S A SPONSORED ADS 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31930 TEAVANA HLDGS INC COM 87819P102 5 271 SH DEFINED 01 0 271 0 TECK RESOURCES LTD CL B 878742204 112024 3183386 SH SOLE 2216457 0 966929 TECK RESOURCES LTD CL B 878742204 38117 1083171 SH DEFINED 01 0 1083171 0 TECK RESOURCES LTD CL B 878742204 617 17520 SH DEFINED 03 0 0 17520 TECK RESOURCES LTD CL B 878742204 3579 101700 SH DEFINED 02 0 101700 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2037 254900 SH SOLE 0 0 254900 TELEDYNE TECHNOLOGIES INC COM 879360105 125076 2280322 SH SOLE 1459345 0 820977 TELEDYNE TECHNOLOGIES INC COM 879360105 14245 259717 SH DEFINED 01 0 259717 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22 400 SH DEFINED 02 0 400 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 873 31951 SH SOLE 3481 0 28470 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 154 5630 SH DEFINED 01 0 5630 0 TELENAV INC COM 879455103 353 45170 SH SOLE 45170 0 0 TELENAV INC COM 879455103 4 486 SH DEFINED 01 0 486 0 TELETECH HOLDINGS INC COM 879939106 27609 1704280 SH SOLE 307400 0 1396880 TEMPUR PEDIC INTL INC COM 88023U101 173148 3296177 SH SOLE 2394395 0 901782 TEMPUR PEDIC INTL INC COM 88023U101 12778 243258 SH DEFINED 01 0 243258 0 TEMPUR PEDIC INTL INC COM 88023U101 2207 42010 SH DEFINED 03 0 42010 0 TENARIS S A SPONSORED ADR 88031M109 10082 271170 SH SOLE 145480 0 125690 TENARIS S A SPONSORED ADR 88031M109 2449 65860 SH DEFINED 01 0 65860 0 TENARIS S A SPONSORED ADR 88031M109 1430 38470 SH DEFINED 03 0 23930 14540 TENARIS S A SPONSORED ADR 88031M109 954 25650 SH DEFINED 02 0 0 25650 TENET HEALTHCARE CORP COM 88033G100 35579 6935400 SH SOLE 1309700 0 5625700 TENET HEALTHCARE CORP COM 88033G100 140 27200 SH DEFINED 01 0 27200 0 TENET HEALTHCARE CORP COM 88033G100 179 34800 SH DEFINED 02 0 34800 0 TENNECO INC COM 880349105 81742 2744858 SH SOLE 2123708 0 621150 TENNECO INC COM 880349105 14428 484473 SH DEFINED 01 0 484473 0 TENNECO INC COM 880349105 2400 80600 SH DEFINED 02 0 34800 45800 TERADATA CORP DEL COM 88076W103 114095 2351990 SH SOLE 1662190 0 689800 TERADATA CORP DEL COM 88076W103 2745 56581 SH DEFINED 01 0 56581 0 TERADATA CORP DEL COM 88076W103 1699 35030 SH DEFINED 03 0 16190 18840 TERADATA CORP DEL COM 88076W103 4613 95087 SH DEFINED 02 0 53900 41187 TERADYNE INC COM 880770102 98 7200 SH SOLE 7200 0 0 TERADYNE INC COM 880770102 182 13349 SH DEFINED 01 0 13349 0 TEREX CORP NEW COM 880779103 7413 548722 SH SOLE 473521 0 75201 TEREX CORP NEW COM 880779103 239 17700 SH DEFINED 01 0 17700 0 TERRENO RLTY CORP COM 88146M101 2514 166036 SH SOLE 166036 0 0 TESORO CORP COM 881609101 48512 2076716 SH SOLE 1515885 0 560831 TESORO CORP COM 881609101 13857 593204 SH DEFINED 01 0 593204 0 TESLA MTRS INC COM 88160R101 7092 248334 SH SOLE 178334 0 70000 TESLA MTRS INC COM 88160R101 214 7500 SH DEFINED 01 0 7500 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5435 165200 SH SOLE 0 0 165200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1594422 39504998 SH SOLE 24576852 0 14928146 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21617 535615 SH DEFINED 01 0 535615 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18567 460031 SH DEFINED 03 0 146300 313731 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39308 973938 SH DEFINED 02 0 807177 166761 TETRA TECHNOLOGIES INC DEL COM 88162F105 21346 2285416 SH SOLE 0 0 2285416 TEXAS INSTRS INC COM 882508104 1029221 35356285 SH SOLE 13065573 0 22290712 TEXAS INSTRS INC COM 882508104 7668 263400 SH DEFINED 01 0 263400 0 TEXAS INSTRS INC COM 882508104 11795 405185 SH DEFINED 03 0 59030 346155 TEXAS INSTRS INC COM 882508104 9697 333110 SH DEFINED 02 0 189000 144110 TEXAS ROADHOUSE COM 882681109 8192 549790 SH SOLE 389590 0 160200 TEXAS ROADHOUSE COM 882681109 3779 253600 SH DEFINED 01 0 253600 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99091 2203499 SH SOLE 1017197 0 1186302 THERMO FISHER SCIENTIFIC INC COM 883556102 10141 225506 SH DEFINED 01 0 225506 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2653 59006 SH DEFINED 03 0 36710 22296 THERMO FISHER SCIENTIFIC INC COM 883556102 9686 215396 SH DEFINED 02 0 13100 202296 THOMAS & BETTS CORP COM 884315102 62276 1140579 SH SOLE 982001 0 158578 THOMAS & BETTS CORP COM 884315102 2042 37400 SH DEFINED 01 0 37400 0 THORATEC CORP COM NEW 885175307 1169 34830 SH SOLE 34830 0 0 3SBIO INC SPONSORED ADR 88575Y105 8313 813416 SH SOLE 693616 0 119800 3SBIO INC SPONSORED ADR 88575Y105 2897 283437 SH DEFINED 01 0 283437 0 3M CO COM 88579Y101 506334 6195202 SH SOLE 2277932 0 3917270 3M CO COM 88579Y101 4010 49066 SH DEFINED 01 0 49066 0 3M CO COM 88579Y101 3596 44000 SH DEFINED 03 0 0 44000 TIBCO SOFTWARE INC COM 88632Q103 149916 6270001 SH SOLE 4484301 0 1785700 TIBCO SOFTWARE INC COM 88632Q103 6379 266800 SH DEFINED 01 0 266800 0 TIBCO SOFTWARE INC COM 88632Q103 794 33200 SH DEFINED 03 0 16360 16840 TIBCO SOFTWARE INC COM 88632Q103 1150 48090 SH DEFINED 02 0 40100 7990 TIDEWATER INC COM 886423102 167033 3388101 SH SOLE 2340901 0 1047200 TIDEWATER INC COM 886423102 18682 378940 SH DEFINED 01 0 378940 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 311 12049 SH SOLE 12049 0 0 TIMBERLAND BANCORP INC COM 887098101 163 42437 SH SOLE 42437 0 0 TIME WARNER INC COM NEW 887317303 462586 12799823 SH SOLE 3361579 0 9438244 TIME WARNER INC COM NEW 887317303 389 10775 SH DEFINED 01 0 10775 0 TIME WARNER INC COM NEW 887317303 7363 203741 SH DEFINED 03 0 0 203741 TIMKEN CO COM 887389104 1827 47200 SH SOLE 42810 0 4390 TIMKEN CO COM 887389104 646 16685 SH DEFINED 01 0 16685 0 TIMKEN CO COM 887389104 305 7870 SH DEFINED 03 0 4880 2990 TITAN INTL INC ILL COM 88830M102 6133 315137 SH SOLE 119540 0 195597 TITAN INTL INC ILL COM 88830M102 8466 435028 SH DEFINED 01 0 435028 0 TIVO INC COM 888706108 91605 10212356 SH SOLE 4202466 0 6009890 TIVO INC COM 888706108 14954 1667081 SH DEFINED 01 0 1667081 0 TOLL BROTHERS INC COM 889478103 186147 9115918 SH SOLE 2139349 0 6976569 TOLL BROTHERS INC COM 889478103 1725 84500 SH DEFINED 01 0 84500 0 TORCHMARK CORP COM 891027104 294 6775 SH SOLE 6775 0 0 TORCHMARK CORP COM 891027104 497 11450 SH DEFINED 01 0 11450 0 TOREADOR RES CORP COM 891050106 1839 357044 SH SOLE 104400 0 252644 TOREADOR RES CORP COM 891050106 580 112573 SH DEFINED 01 0 112573 0 TORONTO DOMINION COM NEW 891160509 23232 310354 SH SOLE 125354 0 185000 TOTAL S A SPONSORED ADR 89151E109 859701 16820612 SH SOLE 2491020 0 14329592 TOTAL S A SPONSORED ADR 89151E109 78878 1543304 SH DEFINED 01 0 1543304 0 TOTAL S A SPONSORED ADR 89151E109 1702 33300 SH DEFINED 03 0 0 33300 TOWER FINANCIAL COM 891769101 936 113730 SH SOLE 113730 0 0 TOWER GROUP INC COM 891777104 221 10980 SH SOLE 10980 0 0 TOWERS WATSON & CL A 891894107 50510 842809 SH SOLE 759544 0 83265 TOWERS WATSON & CL A 891894107 5915 98702 SH DEFINED 01 0 98702 0 TOWERS WATSON & CL A 891894107 1528 25500 SH DEFINED 03 0 14870 10630 TOWERS WATSON & CL A 891894107 563 9400 SH DEFINED 02 0 9400 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 289 39371 SH SOLE 39371 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 745 SH DEFINED 01 0 745 0 TRACTOR SUPPLY CO COM 892356106 10512 149855 SH SOLE 149855 0 0 TRACTOR SUPPLY CO COM 892356106 2006 28600 SH DEFINED 01 0 28600 0 TPC GROUP INC COM 89236Y104 3651 156500 SH SOLE 138500 0 18000 TRANSDIGM GROUP COM 893641100 52776 551592 SH SOLE 543422 0 8170 TRANSDIGM GROUP COM 893641100 9189 96035 SH DEFINED 01 0 96035 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1038 739151 SH SOLE 702096 0 37055 TRANSITION THERAPEUTICS INC COM NEW 893716209 64 45282 SH DEFINED 01 0 45282 0 TRANS1 INC COM 89385X105 2050 1096145 SH SOLE 1080245 0 15900 TRANS1 INC COM 89385X105 33 17800 SH DEFINED 01 0 17800 0 TRANS1 INC COM 89385X105 31 16400 SH DEFINED 02 0 16400 0 TRANSWITCH CORP COM NEW 894065309 5442 1700602 SH DEFINED 01 0 1700602 0 TRAVELZOO INC COM 89421Q106 324 13200 SH SOLE 13200 0 0 TRAVELZOO INC COM 89421Q106 11 456 SH DEFINED 01 0 456 0 TREX CO INC COM 89531P105 27932 1219227 SH SOLE 1053422 0 165805 TREX CO INC COM 89531P105 3871 168945 SH DEFINED 01 0 168945 0 TRIANGLE PETE CORP COM NEW 89600B201 4512 755800 SH SOLE 455500 0 300300 TRIANGLE PETE CORP COM NEW 89600B201 183 30600 SH DEFINED 01 0 30600 0 TRICO BANCSHARES COM 896095106 777 54659 SH SOLE 39237 0 15422 TRICO BANCSHARES COM 896095106 505 35492 SH DEFINED 01 0 35492 0 TRIMAS CORP COM NEW 896215209 8216 457720 SH SOLE 422730 0 34990 TRIMBLE NAVIGATION LTD COM 896239100 6974 160680 SH SOLE 160680 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1384 31900 SH DEFINED 01 0 31900 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 205 210000 PRN SOLE 0 0 210000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 235 240000 PRN DEFINED 01 0 240000 0 TRIPLE-S MGMT CORP CL B 896749108 12547 626700 SH SOLE 626700 0 0 TRIPLE-S MGMT CORP CL B 896749108 428 21400 SH DEFINED 02 0 21400 0 TRIUMPH GROUP INC NEW COM 896818101 27315 467329 SH SOLE 438635 0 28694 TRIUMPH GROUP INC NEW COM 896818101 10422 178309 SH DEFINED 01 0 178309 0 TRIUS THERAPEUTICS INC COM 89685K100 5345 747510 SH SOLE 648710 0 98800 TRIUS THERAPEUTICS INC COM 89685K100 603 84400 SH DEFINED 01 0 84400 0 TRIPADVISOR INC COM 896945201 747 29650 SH SOLE 0 0 29650 TRIPADVISOR INC COM 896945201 4 156 SH DEFINED 01 0 156 0 TRUE RELIGION APPAREL INC COM 89784N104 4191 121200 SH SOLE 121200 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1396 40377 SH DEFINED 01 0 40377 0 TUTOR PERINI CORP COM 901109108 302 24500 SH SOLE 5500 0 19000 TUTOR PERINI CORP COM 901109108 52 4178 SH DEFINED 01 0 4178 0 TWO HBRS INVT CORP COM 90187B101 74022 8011090 SH SOLE 8011090 0 0 TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 276 2296092 SH SOLE 2296092 0 0 TYSON FOODS INC CL A 902494103 162091 7853263 SH SOLE 2719158 0 5134105 TYSON FOODS INC CL A 902494103 14800 717037 SH DEFINED 01 0 717037 0 UDR INC COM 902653104 48008 1912657 SH SOLE 1884497 0 28160 UDR INC COM 902653104 6996 278733 SH DEFINED 01 0 278733 0 UGI CORP NEW COM 902681105 289093 9833096 SH SOLE 6720461 0 3112635 UGI CORP NEW COM 902681105 20783 706920 SH DEFINED 01 0 706920 0 UGI CORP NEW COM 902681105 2962 100743 SH DEFINED 03 0 100743 0 US BANCORP DEL COM NEW 902973304 679558 25122301 SH SOLE 14891318 0 10230983 US BANCORP DEL COM NEW 902973304 34830 1287615 SH DEFINED 01 0 1287615 0 URS CORP NEW COM 903236107 34235 974792 SH SOLE 841904 0 132888 URS CORP NEW COM 903236107 1110 31600 SH DEFINED 01 0 31600 0 USANA HEALTH SCIENCES INC COM 90328M107 343 11280 SH SOLE 11280 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5 163 SH DEFINED 01 0 163 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 617 551200 SH SOLE 204700 0 346500 USA TECHNOLOGIES INC COM NO PAR 90328S500 314 280600 SH DEFINED 01 0 280600 0 U S G CORP COM NEW 903293405 789 77700 SH SOLE 51200 0 26500 U S G CORP COM NEW 903293405 452 44536 SH DEFINED 01 0 44536 0 U S PHYSICAL THERAPY INC COM 90337L108 5862 297859 SH SOLE 262459 0 35400 U S AIRWAYS GROUP INC COM 90341W108 49902 9842565 SH SOLE 4527930 0 5314635 U S AIRWAYS GROUP INC COM 90341W108 7702 1519137 SH DEFINED 01 0 1519137 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4673 71985 SH SOLE 71985 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 12 179 SH DEFINED 01 0 179 0 ULTRA CLEAN HLDGS INC COM 90385V107 3326 544358 SH DEFINED 01 0 544358 0 ULTRA PETROLEUM COM 903914109 287009 9686439 SH SOLE 6496206 0 3190233 ULTRA PETROLEUM COM 903914109 34222 1154984 SH DEFINED 01 0 1154984 0 ULTRA PETROLEUM COM 903914109 8482 286263 SH DEFINED 03 0 69163 217100 ULTRA PETROLEUM COM 903914109 1861 62800 SH DEFINED 02 0 1700 61100 ULTRATECH INC COM 904034105 8556 348250 SH SOLE 314480 0 33770 UMPQUA HLDGS CORP COM 904214103 51133 4126968 SH SOLE 3525104 0 601864 UMPQUA HLDGS CORP COM 904214103 7437 600275 SH DEFINED 01 0 600275 0 UNDER ARMOUR INC CL A 904311107 9534 132800 SH SOLE 132800 0 0 UNDER ARMOUR INC CL A 904311107 2751 38320 SH DEFINED 01 0 38320 0 UNICO AMERN CORP COM 904607108 2348 194881 SH DEFINED 01 0 194881 0 UNIFIRST CORP MASS COM 904708104 13730 241977 SH SOLE 160177 0 81800 UNIFIRST CORP MASS COM 904708104 2217 39080 SH DEFINED 01 0 39080 0 UNILEVER N V N Y SHSNEW 904784709 886720 25799257 SH SOLE 7086052 0 18713205 UNILEVER N V N Y SHSNEW 904784709 2307 67127 SH DEFINED 01 0 67127 0 UNILEVER N V N Y SHSNEW 904784709 4284 124650 SH DEFINED 03 0 0 124650 UNION PAC CORP COM 907818108 694 6548 SH SOLE 6548 0 0 UNION PAC CORP COM 907818108 3596 33948 SH DEFINED 01 0 33948 0 UNISOURCE ENERGY CORP COM 909205106 60013 1625497 SH SOLE 1141042 0 484455 UNISOURCE ENERGY CORP COM 909205106 9616 260447 SH DEFINED 01 0 260447 0 UNISYS CORP COM NEW 909214306 443 22480 SH SOLE 22480 0 0 UNISYS CORP COM NEW 909214306 20 1006 SH DEFINED 01 0 1006 0 UNITED BANCSHARES INC OHIO COM 909458101 282 41087 SH SOLE 41087 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 866 681562 SH SOLE 681562 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27021 3865702 SH SOLE 3865702 0 0 UNITED BANCORP INC OHIO COM 909911109 701 82851 SH SOLE 82851 0 0 UNITED CONTL HLDGS INC COM 910047109 465269 24656568 SH SOLE 23487860 0 1168708 UNITED CONTL HLDGS INC COM 910047109 2965 157125 SH DEFINED 01 0 157125 0 UNITED CONTL HLDGS INC COM 910047109 7842 415560 SH DEFINED 03 0 141600 273960 UNITED ONLINE INC COM 911268100 117 21509 SH SOLE 21509 0 0 UNITED ONLINE INC COM 911268100 5 935 SH DEFINED 01 0 935 0 UNITED PARCEL SERVICE INC CL B 911312106 1151224 15729256 SH SOLE 5416598 0 10312658 UNITED PARCEL SERVICE INC CL B 911312106 16940 231446 SH DEFINED 01 0 231446 0 UNITED PARCEL SERVICE INC CL B 911312106 8763 119725 SH DEFINED 03 0 0 119725 UNITED PARCEL SERVICE INC CL B 911312106 7294 99665 SH DEFINED 02 0 0 99665 UNITED RENTALS INC COM 911363109 107458 3636489 SH SOLE 2967887 0 668602 UNITED RENTALS INC COM 911363109 11246 380589 SH DEFINED 01 0 380589 0 UNITED STATIONERS INC COM 913004107 70967 2179562 SH SOLE 1538562 0 641000 UNITED STATIONERS INC COM 913004107 9498 291704 SH DEFINED 01 0 291704 0 UNITED TECHNOLOGIES CORP COM 913017109 188907 2584579 SH SOLE 913171 0 1671408 UNITED TECHNOLOGIES CORP COM 913017109 10244 140150 SH DEFINED 01 0 140150 0 UNITED TECHNOLOGIES CORP COM 913017109 7617 104214 SH DEFINED 03 0 34197 70017 UNITED TECHNOLOGIES CORP COM 913017109 12749 174427 SH DEFINED 02 0 96400 78027 UNITED THERAPEUTICS CORP DEL COM 91307C102 120019 2540091 SH SOLE 697491 0 1842600 UNITED THERAPEUTICS CORP DEL COM 91307C102 2626 55569 SH DEFINED 01 0 55569 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 421 8900 SH DEFINED 02 0 8900 0 UNITEDHEALTH GROUP INC COM 91324P102 2923260 57680748 SH SOLE 21259726 0 36421022 UNITEDHEALTH GROUP INC COM 91324P102 58481 1153926 SH DEFINED 01 0 1153926 0 UNITEDHEALTH GROUP INC COM 91324P102 33052 652176 SH DEFINED 03 0 241841 410335 UNITEDHEALTH GROUP INC COM 91324P102 65339 1289241 SH DEFINED 02 0 840811 448430 UNITY BANCORP INC COM 913290102 1918 299636 SH SOLE 299636 0 0 UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 913384202 1983 333300 SH SOLE 333300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 46926 1279000 SH SOLE 982850 0 296150 UNIVERSAL DISPLAY CORP COM 91347P105 1513 41230 SH DEFINED 01 0 41230 0 UNIVERSAL DISPLAY CORP COM 91347P105 8 210 SH DEFINED 02 0 0 210 UNIVERSAL ELECTRS INC COM 913483103 5378 318775 SH SOLE 112225 0 206550 UNIVERSAL ELECTRS INC COM 913483103 2808 166440 SH DEFINED 01 0 166440 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 839 21501 SH SOLE 21501 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 19030 509377 SH SOLE 275000 0 234377 UNIVERSAL STAINLESS & ALLOY COM 913837100 6157 164800 SH DEFINED 01 0 164800 0 UNIVERSAL HLTH SVCS INC CL B 913903100 276998 7128100 SH SOLE 1931100 0 5197000 UNIVERSAL HLTH SVCS INC CL B 913903100 10282 264600 SH DEFINED 01 0 264600 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3159 81300 SH DEFINED 02 0 9300 72000 UNUM GROUP COM 91529Y106 487857 23154112 SH SOLE 14856958 0 8297154 UNUM GROUP COM 91529Y106 15314 726818 SH DEFINED 01 0 726818 0 UNUM GROUP COM 91529Y106 4855 230420 SH DEFINED 03 0 136210 94210 UNUM GROUP COM 91529Y106 9137 433630 SH DEFINED 02 0 300300 133330 URBAN OUTFITTERS INC COM 917047102 158584 5754154 SH SOLE 2717191 0 3036963 URBAN OUTFITTERS INC COM 917047102 17178 623291 SH DEFINED 01 0 623291 0 URBAN OUTFITTERS INC COM 917047102 4641 168381 SH DEFINED 03 0 104738 63643 URBAN OUTFITTERS INC COM 917047102 17159 622610 SH DEFINED 02 0 311500 311110 URSTADT BIDDLE PPTYS INS COM 917286106 3606 214132 SH SOLE 214132 0 0 UTAH MED PRODS INC COM 917488108 721 26700 SH DEFINED 01 0 26700 0 VIST FINANCIAL CORP COM 918255100 76 12507 SH SOLE 12507 0 0 VAALCO ENERGY INC COM NEW 91851C201 5951 985221 SH SOLE 883655 0 101566 VAALCO ENERGY INC COM NEW 91851C201 5 770 SH DEFINED 01 0 770 0 VALE S A ADR 91912E105 630 29367 SH SOLE 29367 0 0 VALE S A ADR 91912E105 249 11600 SH DEFINED 01 0 11600 0 VALE S A ADR REPSTG PFD 91912E204 34170 1658742 SH SOLE 1374113 0 284629 VALE S A ADR REPSTG PFD 91912E204 10021 486465 SH DEFINED 01 0 486465 0 VALERO ENERGY CORP NEW COM 91913Y100 235527 11188937 SH SOLE 3604680 0 7584257 VALERO ENERGY CORP NEW COM 91913Y100 25145 1194529 SH DEFINED 01 0 1194529 0 VALUECLICK INC COM 92046N102 60061 3687005 SH SOLE 1330480 0 2356525 VALUECLICK INC COM 92046N102 11300 693670 SH DEFINED 01 0 693670 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 3903 430300 SH SOLE 430300 0 0 VANGUARD SPECIALIZED PORTFOL DIV APPETF 921908844 32697 598413 SH SOLE 598413 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1734 56600 SH SOLE 56600 0 0 VANGUARD HEALTH COM 922036207 86433 8457193 SH SOLE 4728781 0 3728412 VANGUARD HEALTH COM 922036207 5935 580713 SH DEFINED 01 0 580713 0 VANGUARD HEALTH COM 922036207 699 68400 SH DEFINED 02 0 19100 49300 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 25032 655125 SH SOLE 525600 0 129525 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4694 122840 SH DEFINED 01 0 122840 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 164 4300 SH DEFINED 02 0 0 4300 VECTOR GROUP LTD COM 92240M108 1488 83811 SH SOLE 83811 0 0 VECTOR GROUP LTD COM 92240M108 51 2871 SH DEFINED 01 0 2871 0 VERA BRADLEY INC COM 92335C106 2445 75800 SH SOLE 51400 0 24400 VERA BRADLEY INC COM 92335C106 1261 39100 SH DEFINED 01 0 39100 0 VERIFONE SYS INC COM 92342Y109 100940 2841779 SH SOLE 2515249 0 326530 VERIFONE SYS INC COM 92342Y109 1648 46410 SH DEFINED 01 0 46410 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 3414 3331000 PRN SOLE 3266000 0 65000 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 118 115000 PRN DEFINED 01 0 115000 0 VERISIGN INC COM 92343E102 293357 8212673 SH SOLE 6095388 0 2117285 VERISIGN INC COM 92343E102 27963 782850 SH DEFINED 01 0 782850 0 VERISIGN INC COM 92343E102 5810 162645 SH DEFINED 03 0 140705 21940 VERISIGN INC COM 92343E102 4331 121260 SH DEFINED 02 0 57200 64060 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 347 290000 PRN SOLE 0 0 290000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 400 335000 PRN DEFINED 01 0 335000 0 VERIZON COMMUNICATIONS INC COM 92343V104 26964 672084 SH SOLE 43584 0 628500 VERIZON COMMUNICATIONS INC COM 92343V104 2222 55391 SH DEFINED 01 0 55391 0 VERINT SYS INC COM 92343X100 5318 193100 SH SOLE 193100 0 0 VERISK ANALYTICS INC CL A 92345Y106 27434 683624 SH SOLE 683624 0 0 VERISK ANALYTICS INC CL A 92345Y106 6851 170725 SH DEFINED 01 0 170725 0 VERSO PAPER CORP COM 92531L108 32 33100 SH SOLE 33100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 130757 3937278 SH SOLE 982734 0 2954544 VERTEX PHARMACEUTICALS INC COM 92532F100 6127 184490 SH DEFINED 01 0 184490 0 VERTEX PHARMACEUTICALS INC COM 92532F100 332 10000 SH DEFINED 03 0 0 10000 VERTEX PHARMACEUTICALS INC COM 92532F100 2637 79400 SH DEFINED 02 0 79400 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 73 70000 PRN SOLE 0 0 70000 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 178 170000 PRN DEFINED 01 0 170000 0 VIACOM INC NEW CL B 92553P201 206242 4541784 SH SOLE 4209144 0 332640 VIACOM INC NEW CL B 92553P201 5430 119580 SH DEFINED 01 0 119580 0 VIACOM INC NEW CL B 92553P201 836 18400 SH DEFINED 03 0 0 18400 VIACOM INC NEW CL B 92553P201 7097 156280 SH DEFINED 02 0 107500 48780 VIEWPOINT FINL GROUP INC MD COM 92672A101 37761 2902462 SH SOLE 2902462 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 188 19816 SH SOLE 19816 0 0 VIRGIN MEDIA INC COM 92769L101 85389 3993882 SH SOLE 1016854 0 2977028 VIRGIN MEDIA INC COM 92769L101 2572 120295 SH DEFINED 01 0 120295 0 VIROPHARMA INC COM 928241108 7887 287936 SH SOLE 232336 0 55600 VIROPHARMA INC COM 928241108 1844 67314 SH DEFINED 01 0 67314 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 245 155000 PRN SOLE 0 0 155000 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 340 215000 PRN DEFINED 01 0 215000 0 VISA INC COM CL A 92826C839 82797 815496 SH SOLE 538591 0 276905 VISA INC COM CL A 92826C839 3849 37910 SH DEFINED 01 0 37910 0 VISA INC COM CL A 92826C839 2756 27145 SH DEFINED 03 0 11180 15965 VISA INC COM CL A 92826C839 9268 91283 SH DEFINED 02 0 53850 37433 VITAMIN SHOPPE INC COM 92849E101 15118 379091 SH SOLE 347628 0 31463 VITAMIN SHOPPE INC COM 92849E101 13 333 SH DEFINED 01 0 333 0 VITRAN CORP INC COM 92850E107 5558 964902 SH SOLE 771794 0 193108 VITRAN CORP INC COM 92850E107 1911 331812 SH DEFINED 01 0 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