0000902219-12-000537.txt : 20120515 0000902219-12-000537.hdr.sgml : 20120515 20120515153352 ACCESSION NUMBER: 0000902219-12-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12844128 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: March 31, 2012 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 May 15, 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: 4294 Form 13F Information Table Value Total: 284,532,903.71 (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 3327 164796 SH SOLE 143381 0 21415 ACCO BRANDS CORP COM 00081T108 55222 4449766 SH SOLE 3193916 0 1255850 ACCO BRANDS CORP COM 00081T108 39791 3206327 SH DEFINED 01 0 3206327 0 ACNB CORP COM 000868109 4170 290600 SH SOLE 290600 0 0 AFC ENTERPRISES INC COM 00104Q107 19890 1172739 SH SOLE 910810 0 261929 AFC ENTERPRISES INC COM 00104Q107 4841 285412 SH DEFINED 01 0 285412 0 AFLAC INC COM 001055102 500629 10885606 SH SOLE 9172520 0 1713086 AFLAC INC COM 001055102 30218 657058 SH DEFINED 01 0 657058 0 AFLAC INC COM 001055102 10339 224820 SH DEFINED 03 0 155850 68970 AFLAC INC COM 001055102 27489 597710 SH DEFINED 02 0 179200 418510 AGCO CORP COM 001084102 38253 810271 SH SOLE 678270 0 132001 AGCO CORP COM 001084102 6262 132640 SH DEFINED 01 0 132640 0 AGCO CORP NOTE 1.250%12/1 001084AM4 153 120000 PRN SOLE 0 0 120000 AGCO CORP NOTE 1.250%12/1 001084AM4 185 145000 PRN DEFINED 01 0 145000 0 AG MTG INVT TR INC COM 001228105 28536 1445591 SH SOLE 1445591 0 0 AES CORP COM 00130H105 352 26954 SH SOLE 26954 0 0 AES CORP COM 00130H105 582 44507 SH DEFINED 01 0 44507 0 AMAG PHARMACEUTICALS INC COM 00163U106 8516 534571 SH SOLE 502571 0 32000 AMAG PHARMACEUTICALS INC COM 00163U106 704 44200 SH DEFINED 01 0 44200 0 AMAG PHARMACEUTICALS INC COM 00163U106 188 11800 SH DEFINED 02 0 11800 0 AMC NETWORKS INC CL A 00164V103 123624 2769979 SH SOLE 1786774 0 983205 AMC NETWORKS INC CL A 00164V103 15298 342765 SH DEFINED 01 0 342765 0 AMC NETWORKS INC CL A 00164V103 2716 60845 SH DEFINED 03 0 50345 10500 AT&T INC COM 00206R102 2508560 80325345 SH SOLE 25873020 0 54452325 AT&T INC COM 00206R102 21624 692419 SH DEFINED 01 0 692419 0 AT&T INC COM 00206R102 34383 1100972 SH DEFINED 03 0 64300 1036672 AT&T INC COM 00206R102 14675 469905 SH DEFINED 02 0 134400 335505 ATP OIL & GAS CORP COM 00208J108 557 75800 SH SOLE 75800 0 0 ATP OIL & GAS CORP COM 00208J108 6 789 SH DEFINED 01 0 789 0 ASB BANCORP INC N C COM 00213T109 3644 278202 SH SOLE 278202 0 0 ASB BANCORP INC N C COM 00213T109 3598 274668 SH DEFINED 01 0 274668 0 AZZ INC COM 002474104 7183 139094 SH SOLE 127564 0 11530 ABBOTT LABS COM 002824100 918938 14993282 SH SOLE 1853989 0 13139293 ABBOTT LABS COM 002824100 8239 134432 SH DEFINED 01 0 134432 0 ABBOTT LABS COM 002824100 895 14600 SH DEFINED 02 0 14600 0 ABERCROMBIE & FITCH CO CL A 002896207 195346 3937637 SH SOLE 2600202 0 1337435 ABERCROMBIE & FITCH CO CL A 002896207 16171 325965 SH DEFINED 01 0 325965 0 ABIOMED INC COM 003654100 56110 2528600 SH SOLE 1219387 0 1309213 ABIOMED INC COM 003654100 5919 266740 SH DEFINED 01 0 266740 0 ABITIBIBOWATER INC COM NEW 003687209 3669 256923 SH SOLE 256923 0 0 ABITIBIBOWATER INC COM NEW 003687209 23 1587 SH DEFINED 01 0 1587 0 ABOVENET INC COM 00374N107 6465 78080 SH SOLE 78080 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 977 23400 SH SOLE 23400 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 44 1050 SH DEFINED 01 0 1050 0 ACADIA HEALTHCARE COMPANYIN COM 00404A109 7575 464700 SH SOLE 121700 0 343000 ACADIA HEALTHCARE COMPANYIN COM 00404A109 4031 247300 SH DEFINED 01 0 247300 0 ACADIA PHARMACEUTICALS INC COM 004225108 761 352254 SH SOLE 302354 0 49900 ACADIA PHARMACEUTICALS INC COM 004225108 157 72900 SH DEFINED 01 0 72900 0 ACCELRYS INC COM 00430U103 11176 1400493 SH SOLE 1252646 0 147847 ACCELRYS INC COM 00430U103 1513 189599 SH DEFINED 01 0 189599 0 ACCELRYS INC COM 00430U103 164 20500 SH DEFINED 02 0 20500 0 ACCESS NATL CORP COM 004337101 2161 206000 SH DEFINED 01 0 206000 0 ACCURAY INC COM 004397105 1510 213879 SH SOLE 212249 0 1630 ACCURAY INC COM 004397105 13 1911 SH DEFINED 01 0 1911 0 ACCURAY INC COM 004397105 16 2320 SH DEFINED 02 0 2320 0 ACETO CORP COM 004446100 5566 586491 SH DEFINED 01 0 586491 0 ACHILLION PHARMACEUTICALSIN COM 00448Q201 13767 1437040 SH SOLE 1338110 0 98930 ACHILLION PHARMACEUTICALSIN COM 00448Q201 3383 353180 SH DEFINED 01 0 353180 0 ACHILLION PHARMACEUTICALSIN COM 00448Q201 386 40330 SH DEFINED 03 0 25510 14820 ACME PACKET INC COM 004764106 234772 8530972 SH SOLE 5452997 0 3077975 ACME PACKET INC COM 004764106 18687 679025 SH DEFINED 01 0 679025 0 ACORDA THERAPEUTICS INC COM 00484M106 38959 1467375 SH SOLE 861400 0 605975 ACORDA THERAPEUTICS INC COM 00484M106 3473 130818 SH DEFINED 01 0 130818 0 ACORDA THERAPEUTICS INC COM 00484M106 831 31300 SH DEFINED 02 0 14000 17300 ACTIVISION BLIZZARD INC COM 00507V109 379937 29636274 SH SOLE 24097694 0 5538580 ACTIVISION BLIZZARD INC COM 00507V109 18626 1452905 SH DEFINED 01 0 1452905 0 ACTIVISION BLIZZARD INC COM 00507V109 3806 296900 SH DEFINED 03 0 296900 0 ACTIVISION BLIZZARD INC COM 00507V109 10360 808100 SH DEFINED 02 0 808100 0 ACTUATE CORP COM 00508B102 6730 1071600 SH SOLE 295000 0 776600 ACTUATE CORP COM 00508B102 3594 572225 SH DEFINED 01 0 572225 0 ACUITY BRANDS INC COM 00508Y102 44849 713819 SH SOLE 533439 0 180380 ACUITY BRANDS INC COM 00508Y102 8604 136947 SH DEFINED 01 0 136947 0 ADA ES INC COM 005208103 10072 414300 SH SOLE 115700 0 298600 ADA ES INC COM 005208103 5409 222500 SH DEFINED 01 0 222500 0 ADOBE SYS INC COM 00724F101 9602 279855 SH SOLE 279855 0 0 ADOBE SYS INC COM 00724F101 305 8885 SH DEFINED 01 0 8885 0 ADTRAN INC COM 00738A106 133470 4279249 SH SOLE 3305520 0 973729 ADTRAN INC COM 00738A106 12965 415685 SH DEFINED 01 0 415685 0 ADTRAN INC COM 00738A106 1914 61355 SH DEFINED 03 0 61355 0 ADVANCE AUTO PARTS INC COM 00751Y106 190521 2151079 SH SOLE 1689104 0 461975 ADVANCE AUTO PARTS INC COM 00751Y106 25093 283315 SH DEFINED 01 0 283315 0 ADVANCE AUTO PARTS INC COM 00751Y106 4449 50235 SH DEFINED 03 0 50235 0 ADVANCE AUTO PARTS INC COM 00751Y106 4641 52400 SH DEFINED 02 0 0 52400 ADVISORY BRD CO COM 00762W107 82111 926549 SH SOLE 794199 0 132350 ADVISORY BRD CO COM 00762W107 8297 93630 SH DEFINED 01 0 93630 0 ADVANTAGE OIL & GAS LTD COM 00765F101 5644 1683835 SH SOLE 1683835 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2743 818349 SH DEFINED 01 0 818349 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 80620 3603951 SH SOLE 2597730 0 1006221 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2811 125665 SH DEFINED 01 0 125665 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1725 77100 SH DEFINED 03 0 77100 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5592 404326 SH SOLE 369512 0 34814 AEGERION PHARMACEUTICALS INC COM 00767E102 670 48444 SH DEFINED 01 0 48444 0 AEROPOSTALE COM 007865108 417 19300 SH SOLE 19300 0 0 AEROPOSTALE COM 007865108 7 311 SH DEFINED 01 0 311 0 AEROVIRONMENT INC COM 008073108 7723 288070 SH SOLE 252240 0 35830 AEROVIRONMENT INC COM 008073108 3598 134193 SH DEFINED 01 0 134193 0 AETNA INC NEW COM 00817Y108 354241 7062215 SH SOLE 2524298 0 4537917 AETNA INC NEW COM 00817Y108 20781 414297 SH DEFINED 01 0 414297 0 AETNA INC NEW COM 00817Y108 5360 106855 SH DEFINED 03 0 79695 27160 AETNA INC NEW COM 00817Y108 8351 166480 SH DEFINED 02 0 17200 149280 AFFILIATED MANAGERS GROUP COM 008252108 6843 61200 SH SOLE 61200 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 179 163000 PRN SOLE 0 0 163000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 200 182000 PRN DEFINED 01 0 182000 0 AFFYMAX INC COM 00826A109 9626 819900 SH SOLE 765200 0 54700 AFFYMAX INC COM 00826A109 976 83100 SH DEFINED 01 0 83100 0 AGILENT TECHNOLOGIES INC COM 00846U101 539687 12125073 SH SOLE 9157728 0 2967345 AGILENT TECHNOLOGIES INC COM 00846U101 33708 757306 SH DEFINED 01 0 757306 0 AGILENT TECHNOLOGIES INC COM 00846U101 4036 90680 SH DEFINED 03 0 76210 14470 AGILENT TECHNOLOGIES INC COM 00846U101 7031 157965 SH DEFINED 02 0 1100 156865 AGRIUM INC COM 008916108 208257 2412151 SH SOLE 1567867 0 844284 AGRIUM INC COM 008916108 63278 734319 SH DEFINED 01 0 734319 0 AGRIUM INC COM 008916108 3273 37900 SH DEFINED 03 0 0 37900 AGRIUM INC COM 008916108 2747 31800 SH DEFINED 02 0 0 31800 AIR PRODS & CHEMS INC COM 009158106 460673 5018223 SH SOLE 631535 0 4386688 AIR PRODS & CHEMS INC COM 009158106 6452 70280 SH DEFINED 01 0 70280 0 AIR PRODS & CHEMS INC COM 009158106 8537 93000 SH DEFINED 03 0 20700 72300 AIR PRODS & CHEMS INC COM 009158106 12256 133507 SH DEFINED 02 0 95230 38277 AIRMEDIA GROUP INC SPONSORED ADR 009411109 12635 4102300 SH SOLE 3541500 0 560800 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2143 695650 SH DEFINED 01 0 695650 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2550 827900 SH DEFINED 02 0 827900 0 ALASKA COMMUNICATIONS SYSGR COM 01167P101 194 62900 SH SOLE 62900 0 0 ALBANY INTL CORP CL A 012348108 45429 1979466 SH SOLE 1383863 0 595603 ALBANY INTL CORP CL A 012348108 6956 303095 SH DEFINED 01 0 303095 0 ALEXANDER & BALDWIN INC COM 014482103 8633 178175 SH SOLE 125100 0 53075 ALEXANDER & BALDWIN INC COM 014482103 1335 27554 SH DEFINED 01 0 27554 0 ALEXANDRIA REAL ESTATE EQIN COM 015271109 19999 273470 SH SOLE 204358 0 69112 ALEXANDRIA REAL ESTATE EQIN COM 015271109 4283 58565 SH DEFINED 01 0 58565 0 ALEXANDRIA REAL ESTATE EQIN COM 015271109 269 3675 SH DEFINED 03 0 3675 0 ALEXION PHARMACEUTICALS INC COM 015351109 2777 29900 SH SOLE 7500 0 22400 ALEXION PHARMACEUTICALS INC COM 015351109 216 2330 SH DEFINED 01 0 2330 0 ALIMERA SCIENCES INC COM 016259103 234 69100 SH SOLE 69100 0 0 ALLEGHANY CORP DEL COM 017175100 144265 438362 SH SOLE 334551 0 103811 ALLEGHANY CORP DEL COM 017175100 54721 166275 SH DEFINED 01 0 166275 0 ALLEGHANY CORP DEL COM 017175100 1833 5570 SH DEFINED 03 0 5570 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14181 344460 SH SOLE 153990 0 190470 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1251 30395 SH DEFINED 01 0 30395 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 445 10800 SH DEFINED 03 0 6970 3830 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1428 34680 SH DEFINED 02 0 0 34680 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 137 110000 PRN SOLE 0 0 110000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 237 190000 PRN DEFINED 01 0 190000 0 ALLEGIANT TRAVEL CO COM 01748X102 1673 30700 SH SOLE 30700 0 0 ALLEGIANT TRAVEL CO COM 01748X102 21 378 SH DEFINED 01 0 378 0 ALLERGAN INC COM 018490102 534 5594 SH SOLE 5594 0 0 ALLERGAN INC COM 018490102 61 640 SH DEFINED 01 0 640 0 ALLETE INC COM NEW 018522300 7352 177200 SH SOLE 119600 0 57600 ALLETE INC COM NEW 018522300 3863 93100 SH DEFINED 01 0 93100 0 ALLIANCE BANKSHARES CORP COM 018535104 1999 492287 SH SOLE 450997 0 41290 ALLIANCE DATA SYSTEMS CORP COM 018581108 194445 1543702 SH SOLE 1056860 0 486842 ALLIANCE DATA SYSTEMS CORP COM 018581108 22207 176300 SH DEFINED 01 0 176300 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1027 8151 SH DEFINED 02 0 0 8151 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5771 3565000 PRN SOLE 3290000 0 275000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 502 310000 PRN DEFINED 01 0 310000 0 ALLIANCE HEALTHCARE SRVCSIN COM NEW 018606202 44 29100 SH SOLE 29100 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 3645 380061 SH DEFINED 01 0 380061 0 ALLIANT ENERGY CORP COM 018802108 33754 779173 SH SOLE 674873 0 104300 ALLIANT ENERGY CORP COM 018802108 1105 25500 SH DEFINED 01 0 25500 0 ALLIED NEVADA GOLD CORP COM 019344100 18979 583441 SH SOLE 529411 0 54030 ALLIED NEVADA GOLD CORP COM 019344100 30428 935379 SH DEFINED 01 0 935379 0 ALLIED NEVADA GOLD CORP COM 019344100 738 22680 SH DEFINED 03 0 14620 8060 ALLISON TRANSMISSION HLDGS I COM 01973R101 107426 4498577 SH SOLE 3398077 0 1100500 ALLISON TRANSMISSION HLDGS I COM 01973R101 8232 344703 SH DEFINED 01 0 344703 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1294 54200 SH DEFINED 03 0 54200 0 ALLOS THERAPEUTICS INC COM 019777101 9939 6715625 SH SOLE 5994160 0 721465 ALLOS THERAPEUTICS INC COM 019777101 1327 896483 SH DEFINED 01 0 896483 0 ALLOS THERAPEUTICS INC COM 019777101 127 85900 SH DEFINED 02 0 85900 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70064 4220739 SH SOLE 2172879 0 2047860 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6622 398900 SH DEFINED 01 0 398900 0 ALLSTATE CORP COM 020002101 835 25358 SH SOLE 25358 0 0 ALLSTATE CORP COM 020002101 905 27500 SH DEFINED 01 0 27500 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 120 10800 SH SOLE 10800 0 0 ALON USA ENERGY INC COM 020520102 888 98150 SH SOLE 98150 0 0 ALON USA ENERGY INC COM 020520102 10 1084 SH DEFINED 01 0 1084 0 ALPHA NATURAL RESOURCES INC COM 02076X102 53526 3519109 SH SOLE 2457970 0 1061139 ALPHA NATURAL RESOURCES INC COM 02076X102 11463 753633 SH DEFINED 01 0 753633 0 ALPHA NATURAL RESOURCES INC COM 02076X102 106 7000 SH DEFINED 03 0 0 7000 ALPHA NATURAL RESOURCES INC COM 02076X102 614 40400 SH DEFINED 02 0 40400 0 ALPHATEC HOLDINGS INC COM 02081G102 8027 3386881 SH SOLE 3322181 0 64700 ALPHATEC HOLDINGS INC COM 02081G102 162 68400 SH DEFINED 01 0 68400 0 ALPHATEC HOLDINGS INC COM 02081G102 214 90500 SH DEFINED 02 0 90500 0 ALTERA CORP COM 021441100 670743 16844364 SH SOLE 11046068 0 5798296 ALTERA CORP COM 021441100 60480 1518839 SH DEFINED 01 0 1518839 0 ALTERA CORP COM 021441100 641 16100 SH DEFINED 02 0 16100 0 ALTRA HOLDINGS INC COM 02208R106 23933 1246520 SH SOLE 792990 0 453530 ALTRA HOLDINGS INC COM 02208R106 4654 242400 SH DEFINED 01 0 242400 0 ALTRIA GROUP INC COM 02209S103 304672 9869534 SH SOLE 3778956 0 6090578 ALTRIA GROUP INC COM 02209S103 13257 429443 SH DEFINED 01 0 429443 0 ALTRIA GROUP INC COM 02209S103 8433 273169 SH DEFINED 03 0 149457 123712 ALTRIA GROUP INC COM 02209S103 17374 562823 SH DEFINED 02 0 346700 216123 AMAZON COM INC COM 023135106 800059 3950715 SH SOLE 2599309 0 1351406 AMAZON COM INC COM 023135106 52337 258443 SH DEFINED 01 0 258443 0 AMAZON COM INC COM 023135106 14140 69825 SH DEFINED 03 0 42585 27240 AMAZON COM INC COM 023135106 41541 205130 SH DEFINED 02 0 109570 95560 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1141 155000 SH SOLE 155000 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 43 5840 SH DEFINED 01 0 5840 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 690 93800 SH DEFINED 02 0 0 93800 AMCOL INTL CORP COM 02341W103 4674 158500 SH SOLE 37000 0 121500 AMCOL INTL CORP COM 02341W103 2291 77700 SH DEFINED 01 0 77700 0 AMEREN CORP COM 023608102 667 20476 SH SOLE 20476 0 0 AMEREN CORP COM 023608102 1085 33307 SH DEFINED 01 0 33307 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201446 8112995 SH SOLE 948655 0 7164340 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6428 258876 SH DEFINED 01 0 258876 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6285 253136 SH DEFINED 03 0 214736 38400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5570 224320 SH DEFINED 02 0 224320 0 AMERICAN ASSETS TR INC COM 024013104 79623 3492242 SH SOLE 3289798 0 202444 AMERICAN ASSETS TR INC COM 024013104 5337 234076 SH DEFINED 01 0 234076 0 AMERICAN ASSETS TR INC COM 024013104 552 24200 SH DEFINED 03 0 0 24200 AMERICAN ASSETS TR INC COM 024013104 194 8500 SH DEFINED 02 0 8500 0 AMERICAN AXLE & MFG HLDGSIN COM 024061103 478 40820 SH SOLE 40820 0 0 AMERICAN AXLE & MFG HLDGSIN COM 024061103 7 557 SH DEFINED 01 0 557 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 30059 672170 SH SOLE 600420 0 71750 AMERICAN CAMPUS CMNTYS INC COM 024835100 9491 212240 SH DEFINED 01 0 212240 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 13967 472800 SH SOLE 10100 0 462700 AMERICAN CAPITAL AGENCY CORP COM 02503X105 603 20400 SH DEFINED 01 0 20400 0 AMERICAN CAP LTD COM 02503Y103 12484 1439900 SH SOLE 1439900 0 0 AMERICAN ELEC PWR INC COM 025537101 112095 2905523 SH SOLE 643193 0 2262330 AMERICAN ELEC PWR INC COM 025537101 172 4450 SH DEFINED 01 0 4450 0 AMERICAN EXPRESS CO COM 025816109 232599 4020034 SH SOLE 2460482 0 1559552 AMERICAN EXPRESS CO COM 025816109 20291 350697 SH DEFINED 01 0 350697 0 AMERICAN EXPRESS CO COM 025816109 660 11400 SH DEFINED 02 0 11400 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1260 118500 SH SOLE 118500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 294700 9558878 SH SOLE 8975920 0 582958 AMERICAN INTL GROUP INC COM NEW 026874784 11283 365974 SH DEFINED 01 0 365974 0 AMERICAN INTL GROUP INC COM NEW 026874784 2765 89700 SH DEFINED 03 0 89700 0 AMERICAN INTL GROUP INC COM NEW 026874784 10106 327800 SH DEFINED 02 0 327800 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 8187 377286 SH SOLE 377286 0 0 AMERICAN ORIENTAL BIOENGRIN COM NEW 028731404 60 43300 SH SOLE 0 0 43300 AMERICAN PUBLIC EDUCATIONIN COM 02913V103 34188 899680 SH SOLE 786804 0 112876 AMERICAN PUBLIC EDUCATIONIN COM 02913V103 4508 118624 SH DEFINED 01 0 118624 0 AMERICAN RIVER BANKSHARES COM 029326105 6558 830118 SH SOLE 802318 0 27800 AMERICAN SCIENCE & ENGR INC COM 029429107 845 12600 SH SOLE 12600 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 6 84 SH DEFINED 01 0 84 0 AMERICAN TOWER CORP NEW COM 03027X100 132502 2102539 SH SOLE 1666442 0 436097 AMERICAN TOWER CORP NEW COM 03027X100 21125 335215 SH DEFINED 01 0 335215 0 AMERICAN TOWER CORP NEW COM 03027X100 2425 38475 SH DEFINED 03 0 38475 0 AMERICAN VANGUARD CORP COM 030371108 11808 544415 SH SOLE 152301 0 392114 AMERICAN VANGUARD CORP COM 030371108 8158 376110 SH DEFINED 01 0 376110 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8049 236536 SH SOLE 231436 0 5100 AMERICAN WTR WKS CO INC NEW COM 030420103 681 20000 SH DEFINED 01 0 20000 0 AMERISAFE INC COM 03071H100 33968 1373019 SH SOLE 983299 0 389720 AMERISAFE INC COM 03071H100 4488 181400 SH DEFINED 01 0 181400 0 AMERISOURCEBERGEN CORP COM 03073E105 206739 5210146 SH SOLE 3327225 0 1882921 AMERISOURCEBERGEN CORP COM 03073E105 14547 366617 SH DEFINED 01 0 366617 0 AMERISOURCEBERGEN CORP COM 03073E105 1957 49315 SH DEFINED 03 0 49315 0 AMERISOURCEBERGEN CORP COM 03073E105 944 23800 SH DEFINED 02 0 900 22900 AMERISERV FINL INC COM 03074A102 3974 1516970 SH SOLE 1110570 0 406400 AMERIPRISE FINL INC COM 03076C106 693966 12147148 SH SOLE 7608173 0 4538975 AMERIPRISE FINL INC COM 03076C106 26994 472497 SH DEFINED 01 0 472497 0 AMERIPRISE FINL INC COM 03076C106 14256 249530 SH DEFINED 03 0 49260 200270 AMERIPRISE FINL INC COM 03076C106 24671 431848 SH DEFINED 02 0 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DEFINED 02 0 118958 174330 BONANZA CREEK ENERGY INC COM 097793103 41201 1885630 SH SOLE 1423897 0 461733 BONANZA CREEK ENERGY INC COM 097793103 6663 304960 SH DEFINED 01 0 304960 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59934 3519317 SH SOLE 2901050 0 618267 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1336 78438 SH DEFINED 01 0 78438 0 BORGWARNER INC COM 099724106 287 3403 SH SOLE 3403 0 0 BOSTON BEER INC CL A 100557107 10650 99730 SH SOLE 90370 0 9360 BOSTON BEER INC CL A 100557107 19 177 SH DEFINED 01 0 177 0 BOSTON PRIVATE FINL HLDGSIN COM 101119105 43705 4410167 SH SOLE 3772207 0 637960 BOSTON PRIVATE FINL HLDGSIN COM 101119105 13759 1388435 SH DEFINED 01 0 1388435 0 BOSTON PROPERTIES INC COM 101121101 16456 156737 SH SOLE 147937 0 8800 BOSTON PROPERTIES INC COM 101121101 8333 79371 SH DEFINED 01 0 79371 0 BOSTON SCIENTIFIC CORP COM 101137107 366638 61310776 SH SOLE 11215351 0 50095425 BOSTON SCIENTIFIC CORP COM 101137107 4285 716530 SH DEFINED 01 0 716530 0 BOSTON SCIENTIFIC CORP COM 101137107 2241 374700 SH DEFINED 02 0 193200 181500 BOTTOMLINE TECH DEL INC COM 101388106 30440 1089480 SH SOLE 1000060 0 89420 BOTTOMLINE TECH DEL INC COM 101388106 3858 138070 SH DEFINED 01 0 138070 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 168 8387 SH SOLE 8387 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 94 4700 SH DEFINED 01 0 4700 0 BRIDGE CAP HLDGS COM 108030107 2823 209712 SH SOLE 174347 0 35365 BRIDGE CAP HLDGS COM 108030107 162 12010 SH DEFINED 01 0 12010 0 BRIDGE BANCORP INC COM 108035106 15556 741800 SH SOLE 691900 0 49900 BRIDGE BANCORP INC COM 108035106 1634 77900 SH DEFINED 01 0 77900 0 BRIDGEPOINT ED INC COM 10807M105 1588 64160 SH SOLE 57160 0 7000 BRIDGEPOINT ED INC COM 10807M105 394 15915 SH DEFINED 01 0 15915 0 BRIGUS GOLD CORP COM 109490102 1045 1374500 SH SOLE 610800 0 763700 BRIGUS GOLD CORP COM 109490102 935 1229700 SH DEFINED 01 0 1229700 0 BRINKER INTL INC COM 109641100 10768 390850 SH SOLE 357290 0 33560 BRISTOL MYERS SQUIBB CO COM 110122108 1037009 30726189 SH SOLE 6465945 0 24260244 BRISTOL MYERS SQUIBB CO COM 110122108 15982 473532 SH DEFINED 01 0 473532 0 BRISTOL MYERS SQUIBB CO COM 110122108 5953 176400 SH DEFINED 03 0 66560 109840 BRISTOL MYERS SQUIBB CO COM 110122108 35290 1045628 SH DEFINED 02 0 579148 466480 BRISTOW GROUP INC COM 110394103 82131 1720748 SH SOLE 439677 0 1281071 BRISTOW GROUP INC COM 110394103 14176 297002 SH DEFINED 01 0 297002 0 BROADCOM CORP CL A 111320107 222429 5659766 SH SOLE 3919626 0 1740140 BROADCOM CORP CL A 111320107 18691 475596 SH DEFINED 01 0 475596 0 BROADSOFT INC COM 11133B409 132297 3458747 SH SOLE 2852073 0 606674 BROADSOFT INC COM 11133B409 11012 287885 SH DEFINED 01 0 287885 0 BROADWAY FINL CORP DEL COM 111444105 247 181280 SH SOLE 84300 0 96980 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 72 12553 SH DEFINED 01 0 12553 0 BROOKDALE SR LIVING INC COM 112463104 62679 3348250 SH SOLE 3030082 0 318168 BROOKDALE SR LIVING INC COM 112463104 2732 145950 SH DEFINED 01 0 145950 0 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12008R107 794 187751 SH DEFINED 01 0 187751 0 C&J ENERGY SVCS INC COM 12467B304 17297 972300 SH SOLE 555600 0 416700 C&J ENERGY SVCS INC COM 12467B304 3680 206831 SH DEFINED 01 0 206831 0 CAE INC COM 124765108 4160 406395 SH SOLE 298390 0 108005 CAE INC COM 124765108 554 54171 SH DEFINED 01 0 54171 0 CAI INTERNATIONAL INC COM 12477X106 12759 701800 SH SOLE 263300 0 438500 CAI INTERNATIONAL INC COM 12477X106 4734 260400 SH DEFINED 01 0 260400 0 CBL & ASSOC PPTYS INC COM 124830100 1750 92500 SH SOLE 92500 0 0 CBL & ASSOC PPTYS INC COM 124830100 12 629 SH DEFINED 01 0 629 0 CBS CORP NEW CL B 124857202 158065 4661296 SH SOLE 3512716 0 1148580 CBS CORP NEW CL B 124857202 8139 240017 SH DEFINED 01 0 240017 0 CBS CORP NEW CL B 124857202 7786 229600 SH DEFINED 03 0 81800 147800 CBS CORP NEW CL B 124857202 11986 353475 SH DEFINED 02 0 126200 227275 CBRE GROUP INC CL A 12504L109 47214 2365423 SH SOLE 1001423 0 1364000 CBRE GROUP INC CL A 12504L109 1800 90200 SH DEFINED 01 0 90200 0 CBRE GROUP 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71700 0 CIGNA CORPORATION COM 125509109 16029 325455 SH DEFINED 02 0 9600 315855 CLECO CORP NEW COM 12561W105 1867 47099 SH SOLE 31927 0 15172 CLECO CORP NEW COM 12561W105 995 25089 SH DEFINED 01 0 25089 0 CME GROUP INC COM 12572Q105 34150 118033 SH SOLE 97253 0 20780 CME GROUP INC COM 12572Q105 3918 13540 SH DEFINED 01 0 13540 0 CME GROUP INC COM 12572Q105 1557 5380 SH DEFINED 03 0 0 5380 CME GROUP INC COM 12572Q105 376 1300 SH DEFINED 02 0 1300 0 CNB FINL CORP PA COM 126128107 11872 710450 SH SOLE 710450 0 0 CNOOC LTD SPONSORED ADR 126132109 105237 515136 SH SOLE 400200 0 114936 CNOOC LTD SPONSORED ADR 126132109 58407 285900 SH DEFINED 01 0 285900 0 CNOOC LTD SPONSORED ADR 126132109 5271 25800 SH DEFINED 03 0 0 25800 CNOOC LTD SPONSORED ADR 126132109 23677 115900 SH DEFINED 02 0 36400 79500 CRA INTL INC COM 12618T105 5826 231000 SH SOLE 61400 0 169600 CRA INTL INC COM 12618T105 2212 87700 SH DEFINED 01 0 87700 0 CRH PLC ADR 12626K203 100136 4882300 SH SOLE 227600 0 4654700 CSG SYS 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CABOT OIL & GAS CORP COM 127097103 64030 2054222 SH DEFINED 01 0 2054222 0 CABOT OIL & GAS CORP COM 127097103 3316 106400 SH DEFINED 03 0 89920 16480 CABOT OIL & GAS CORP COM 127097103 1841 59070 SH DEFINED 02 0 0 59070 CACI INTL INC CL A 127190304 9439 151530 SH SOLE 133110 0 18420 CACI INTL INC CL A 127190304 1897 30459 SH DEFINED 01 0 30459 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 260 210000 PRN DEFINED 01 0 210000 0 CADENCE DESIGN SYSTEM INC COM 127387108 392698 33167041 SH SOLE 22350192 0 10816849 CADENCE DESIGN SYSTEM INC COM 127387108 27205 2297751 SH DEFINED 01 0 2297751 0 CADENCE DESIGN SYSTEM INC COM 127387108 6188 522650 SH DEFINED 03 0 522650 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 125 75000 PRN SOLE 0 0 75000 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 133 80000 PRN DEFINED 01 0 80000 0 CADENCE PHARMACEUTICALS INC COM 12738T100 22892 6187061 SH SOLE 5160578 0 1026483 CADENCE PHARMACEUTICALS INC COM 12738T100 1602 432954 SH DEFINED 01 0 432954 0 CADENCE PHARMACEUTICALS INC COM 12738T100 299 80800 SH DEFINED 02 0 41500 39300 CAL MAINE FOODS INC COM NEW 128030202 1783 46600 SH SOLE 46600 0 0 CAL MAINE FOODS INC COM NEW 128030202 624 16300 SH DEFINED 01 0 16300 0 CALAMOS ASSET MGMT INC CL A 12811R104 1844 140684 SH SOLE 140684 0 0 CALIX INC COM 13100M509 13389 1569585 SH SOLE 1033465 0 536120 CALIX INC COM 13100M509 2774 325190 SH DEFINED 01 0 325190 0 CALIX INC COM 13100M509 217 25400 SH DEFINED 02 0 3800 21600 CALLAWAY GOLF CO COM 131193104 9494 1404400 SH SOLE 701100 0 703300 CALLAWAY GOLF CO COM 131193104 7889 1167000 SH DEFINED 01 0 1167000 0 CALPINE CORP COM NEW 131347304 3813 221568 SH SOLE 221568 0 0 CALPINE CORP COM NEW 131347304 22 1300 SH DEFINED 01 0 1300 0 CAMDEN PPTY TR SH BEN INT 133131102 24007 365120 SH SOLE 357035 0 8085 CAMDEN PPTY TR SH BEN INT 133131102 4766 72491 SH DEFINED 01 0 72491 0 CAMECO CORP COM 13321L108 96752 4502218 SH SOLE 1531522 0 2970696 CAMECO CORP COM 13321L108 17872 831643 SH DEFINED 01 0 831643 0 CAMERON INTERNATIONAL CORP COM 13342B105 180591 3418347 SH SOLE 2374535 0 1043812 CAMERON INTERNATIONAL CORP COM 13342B105 28930 547609 SH DEFINED 01 0 547609 0 CAMERON INTERNATIONAL CORP COM 13342B105 2023 38300 SH DEFINED 02 0 0 38300 CAMPUS CREST CMNTYS INC COM 13466Y105 23122 1982994 SH SOLE 1299378 0 683616 CAMPUS CREST CMNTYS INC COM 13466Y105 4008 343700 SH DEFINED 01 0 343700 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 387 5068 SH SOLE 5068 0 0 CANADIAN NATL RY CO COM 136375102 2737 34514 SH SOLE 34514 0 0 CANADIAN NATL RY CO COM 136375102 11935 150475 SH DEFINED 01 0 150475 0 CANADIAN NAT RES LTD COM 136385101 449386 13549148 SH SOLE 2427625 0 11121523 CANADIAN NAT RES LTD COM 136385101 99838 3012459 SH DEFINED 01 0 3012459 0 CANADIAN NAT RES LTD COM 136385101 295 8900 SH DEFINED 03 0 0 8900 CANADIAN NAT RES LTD COM 136385101 5950 179700 SH DEFINED 02 0 179700 0 CANADIAN PAC RY LTD COM 13645T100 149097 1963090 SH SOLE 1963090 0 0 CANADIAN PAC RY LTD COM 13645T100 3052 40180 SH DEFINED 01 0 40180 0 CAPE BANCORP INC COM 139209100 7122 892487 SH SOLE 892487 0 0 CAPELLA EDUCATION COMPANY COM 139594105 533 14830 SH SOLE 14830 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5 126 SH DEFINED 01 0 126 0 CAPITAL ONE FINL CORP COM 14040H105 27247 488827 SH SOLE 488827 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4926 375713 SH SOLE 254600 0 121113 CAPSTEAD MTG CORP COM NO PAR 14067E506 147 11200 SH DEFINED 01 0 11200 0 CARDINAL FINL CORP COM 14149F109 439 38890 SH SOLE 0 0 38890 CARDINAL HEALTH INC COM 14149Y108 1427381 33110216 SH SOLE 8708373 0 24401843 CARDINAL HEALTH INC COM 14149Y108 21086 489118 SH DEFINED 01 0 489118 0 CARDINAL HEALTH INC COM 14149Y108 13286 308180 SH DEFINED 03 0 65450 242730 CARDINAL HEALTH INC COM 14149Y108 8960 207835 SH DEFINED 02 0 18050 189785 CARDIOME PHARMA CORP COM NEW 14159U202 583 824896 SH SOLE 778300 0 46596 CARDIOME PHARMA CORP COM NEW 14159U202 47 66344 SH DEFINED 01 0 66344 0 CARDIOVASCULAR SYS INC DEL COM 141619106 412 44510 SH SOLE 39620 0 4890 CARDIOVASCULAR SYS INC DEL COM 141619106 78 8460 SH DEFINED 01 0 8460 0 CAREFUSION CORP COM 14170T101 141403 5453247 SH SOLE 706143 0 4747104 CAREFUSION CORP COM 14170T101 362 13950 SH DEFINED 01 0 13950 0 CAREFUSION CORP COM 14170T101 458 17650 SH DEFINED 02 0 17650 0 CARLISLE COS INC COM 142339100 207396 4154574 SH SOLE 3108025 0 1046549 CARLISLE COS INC COM 142339100 85813 1719008 SH DEFINED 01 0 1719008 0 CARLISLE COS INC COM 142339100 1537 30790 SH DEFINED 03 0 30790 0 CARLISLE COS INC COM 142339100 60 1200 SH DEFINED 02 0 1200 0 CARMAX INC COM 143130102 160840 4641854 SH SOLE 2984372 0 1657482 CARMAX INC COM 143130102 11950 344870 SH DEFINED 01 0 344870 0 CARMAX INC COM 143130102 1762 50850 SH DEFINED 03 0 50850 0 CARMAX INC COM 143130102 9536 275200 SH DEFINED 02 0 118000 157200 CARNIVAL CORP PAIRED CTF 143658300 84858 2645203 SH SOLE 1824702 0 820501 CARNIVAL CORP PAIRED CTF 143658300 4475 139484 SH DEFINED 01 0 139484 0 CARNIVAL CORP PAIRED CTF 143658300 1895 59080 SH DEFINED 03 0 28410 30670 CARNIVAL CORP PAIRED CTF 143658300 12392 386290 SH DEFINED 02 0 186400 199890 CAROLINA TR BK LINCOLNTONNC COM 144200102 888 429092 SH SOLE 393594 0 35498 CARPENTER TECHNOLOGY CORP COM 144285103 73877 1414450 SH SOLE 1092580 0 321870 CARPENTER TECHNOLOGY CORP COM 144285103 9939 190295 SH DEFINED 01 0 190295 0 CARPENTER TECHNOLOGY CORP COM 144285103 2969 56840 SH DEFINED 03 0 46190 10650 CARRIZO OIL & CO INC COM 144577103 64411 2279230 SH SOLE 1282860 0 996370 CARRIZO OIL & CO INC COM 144577103 7834 277220 SH DEFINED 01 0 277220 0 CARVER BANCORP INC COM NEW 146875604 116 16299 SH SOLE 13293 0 3006 CASEYS GEN STORES INC COM 147528103 43950 792462 SH SOLE 557743 0 234719 CASEYS GEN STORES INC COM 147528103 6572 118499 SH DEFINED 01 0 118499 0 CATALYST HEALTH SOLUTIONSIN COM 14888B103 56319 883720 SH SOLE 729280 0 154440 CATALYST HEALTH SOLUTIONSIN COM 14888B103 1632 25610 SH DEFINED 01 0 25610 0 CATERPILLAR INC DEL COM 149123101 349160 3277887 SH SOLE 2084870 0 1193017 CATERPILLAR INC DEL COM 149123101 27204 255385 SH DEFINED 01 0 255385 0 CATERPILLAR INC DEL COM 149123101 1758 16500 SH DEFINED 03 0 0 16500 CATERPILLAR INC DEL COM 149123101 735 6900 SH DEFINED 02 0 6900 0 CATO CORP NEW CL A 149205106 77228 2794059 SH SOLE 1845328 0 948731 CATO CORP NEW CL A 149205106 13582 491400 SH DEFINED 01 0 491400 0 CAVIUM INC COM 14964U108 12799 413668 SH SOLE 162892 0 250776 CAVIUM INC COM 14964U108 1486 48040 SH DEFINED 01 0 48040 0 CAVIUM INC COM 14964U108 4332 140000 SH DEFINED 02 0 60500 79500 CELADON GROUP INC COM 150838100 6652 427760 SH SOLE 249620 0 178140 CELADON GROUP INC COM 150838100 3021 194300 SH DEFINED 01 0 194300 0 CELANESE CORP DEL COM SER A 150870103 68014 1472813 SH SOLE 1196928 0 275885 CELANESE CORP DEL COM SER A 150870103 10552 228502 SH DEFINED 01 0 228502 0 CELANESE CORP DEL COM SER A 150870103 1522 32960 SH DEFINED 03 0 21285 11675 CELANESE CORP DEL COM SER A 150870103 2184 47300 SH DEFINED 02 0 0 47300 CELESTICA INC SUB VTG SHS 15101Q108 15980 1669812 SH SOLE 466680 0 1203132 CELESTICA INC SUB VTG SHS 15101Q108 2493 260520 SH DEFINED 01 0 260520 0 CELGENE CORP COM 151020104 406445 5243103 SH SOLE 2424149 0 2818954 CELGENE CORP COM 151020104 13627 175784 SH DEFINED 01 0 175784 0 CELGENE CORP COM 151020104 736 9500 SH DEFINED 02 0 9500 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 849 166878 SH SOLE 133478 0 33400 CELLDEX THERAPEUTICS INC NEW COM 15117B103 249 48900 SH DEFINED 01 0 48900 0 CEMEX SAB DE CV SPON ADR NEW 151290889 102302 13183264 SH SOLE 9979216 0 3204048 CEMEX SAB DE CV SPON ADR NEW 151290889 55467 7147788 SH DEFINED 01 0 7147788 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7949 1024308 SH DEFINED 03 0 0 1024308 CEMEX SAB DE CV SPON ADR NEW 151290889 24419 3146796 SH DEFINED 02 0 1440848 1705948 CENTENE CORP DEL COM 15135B101 5256 107334 SH SOLE 107334 0 0 CENTENE CORP DEL COM 15135B101 1307 26689 SH DEFINED 01 0 26689 0 CENOVUS ENERGY INC COM 15135U109 161217 4485717 SH SOLE 90140 0 4395577 CENOVUS ENERGY INC COM 15135U109 29527 821576 SH DEFINED 01 0 821576 0 CENTERSTATE BANKS INC COM 15201P109 21232 2601920 SH SOLE 2601920 0 0 CENTRAL FED CORP COM 15346Q103 250 332888 SH SOLE 271788 0 61100 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2504 345429 SH SOLE 301785 0 43644 CENTURY BANCORP INC MASS CL A NON VTG 156432106 8131 297847 SH SOLE 297847 0 0 CENTURYLINK INC COM 156700106 643 16648 SH SOLE 16648 0 0 CERADYNE INC COM 156710105 6438 197740 SH SOLE 170430 0 27310 CERES INC COM 156773103 12309 769800 SH SOLE 727000 0 42800 CERES INC COM 156773103 8129 508400 SH DEFINED 01 0 508400 0 CERNER CORP COM 156782104 441728 5800000 SH SOLE 0 0 5800000 CHANGYOU COM LTD ADS REP CL A 15911M107 8043 296242 SH SOLE 227342 0 68900 CHANGYOU COM LTD ADS REP CL A 15911M107 2033 74880 SH DEFINED 01 0 74880 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2688 99000 SH DEFINED 02 0 89600 9400 CHARLES RIV LABS INTL INC COM 159864107 66604 1845493 SH SOLE 1298493 0 547000 CHARLES RIV LABS INTL INC COM 159864107 10096 279740 SH DEFINED 01 0 279740 0 CHART INDS INC COM PAR $0.01 16115Q308 46196 629971 SH SOLE 606801 0 23170 CHART INDS INC COM PAR $0.01 16115Q308 9707 132369 SH DEFINED 01 0 132369 0 CHARTER FINL CORP WEST PTGA COM 16122M100 6881 768012 SH SOLE 768012 0 0 CHASE CORP COM 16150R104 6308 400483 SH DEFINED 01 0 400483 0 CHEESECAKE FACTORY INC COM 163072101 98635 3356063 SH SOLE 2053637 0 1302426 CHEESECAKE FACTORY INC COM 163072101 14940 508342 SH DEFINED 01 0 508342 0 CHELSEA THERAPEUTICS INTLLT COM 163428105 1592 622044 SH SOLE 485407 0 136637 CHELSEA THERAPEUTICS INTLLT COM 163428105 468 182700 SH DEFINED 01 0 182700 0 CHEMED CORP NEW COM 16359R103 1072 17100 SH SOLE 17100 0 0 CHEMTURA CORP COM NEW 163893209 707 41636 SH SOLE 41636 0 0 CHENIERE ENERGY INC COM NEW 16411R208 84467 5638620 SH SOLE 5616820 0 21800 CHENIERE ENERGY INC COM NEW 16411R208 3899 260290 SH DEFINED 01 0 260290 0 CHEROKEE INC DEL NEW COM 16444H102 487 42740 SH SOLE 42740 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CONSTELLATION BRANDS INC CL A 21036P108 201 8500 SH DEFINED 01 0 8500 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1408 23900 SH SOLE 23900 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 43 738 SH DEFINED 01 0 738 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 108 80000 PRN SOLE 0 0 80000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 122 90000 PRN DEFINED 01 0 90000 0 CONTINENTAL RESOURCES INC COM 212015101 944 11000 SH SOLE 11000 0 0 CONVERGYS CORP COM 212485106 48950 3666695 SH SOLE 1031230 0 2635465 CONVERGYS CORP COM 212485106 7956 595980 SH DEFINED 01 0 595980 0 COPART INC COM 217204106 7112 272800 SH SOLE 3800 0 269000 COPART INC COM 217204106 199 7646 SH DEFINED 01 0 7646 0 CORE MARK HOLDING CO INC COM 218681104 9388 229317 SH SOLE 212256 0 17061 CORESITE RLTY CORP COM 21870Q105 55146 2337685 SH SOLE 2080915 0 256770 CORESITE RLTY CORP COM 21870Q105 8738 370418 SH DEFINED 01 0 370418 0 CORN PRODS INTL INC COM 219023108 143176 2483537 SH SOLE 667652 0 1815885 CORN PRODS INTL INC COM 219023108 28658 497107 SH DEFINED 01 0 497107 0 CORNING INC COM 219350105 5939 421809 SH SOLE 280024 0 141785 CORPORATE EXECUTIVE BRD CO COM 21988R102 1101 25600 SH SOLE 25600 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 15 350 SH DEFINED 01 0 350 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 93994 3441733 SH SOLE 2827588 0 614145 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8542 312772 SH DEFINED 01 0 312772 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 663 24280 SH DEFINED 03 0 24280 0 CORVEL CORP COM 221006109 27086 679028 SH SOLE 493854 0 185174 CORVEL CORP COM 221006109 3400 85246 SH DEFINED 01 0 85246 0 COST PLUS INC CALIF COM 221485105 419 23400 SH SOLE 23400 0 0 COSTCO WHSL CORP NEW COM 22160K105 137953 1519310 SH SOLE 939934 0 579376 COSTCO WHSL CORP NEW COM 22160K105 5261 57938 SH DEFINED 01 0 57938 0 COTT CORP QUE COM 22163N106 23977 3638404 SH SOLE 1867447 0 1770957 COTT CORP QUE COM 22163N106 7099 1077205 SH DEFINED 01 0 1077205 0 COVENTRY HEALTH CARE INC COM 222862104 470814 13236254 SH SOLE 3221009 0 10015245 COVENTRY HEALTH CARE INC COM 222862104 17155 482286 SH DEFINED 01 0 482286 0 COVENTRY HEALTH CARE INC COM 222862104 2127 59810 SH DEFINED 03 0 59810 0 COVENTRY HEALTH CARE INC COM 222862104 1074 30200 SH DEFINED 02 0 30200 0 CRANE CO COM 224399105 1955 40312 SH SOLE 40312 0 0 CRAY INC COM NEW 225223304 708 96700 SH SOLE 96700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 39614 1389479 SH SOLE 1316250 0 73229 CREDIT SUISSE GROUP SPONSORED ADR 225401108 258 9034 SH DEFINED 01 0 9034 0 CREE INC COM 225447101 10135 320430 SH SOLE 201130 0 119300 CREE INC COM 225447101 144 4550 SH DEFINED 01 0 4550 0 CREXUS INVT CORP COM 226553105 8077 781169 SH SOLE 327518 0 453651 CREXUS INVT CORP COM 226553105 2830 273734 SH DEFINED 01 0 273734 0 CROSSTEX ENERGY INC COM 22765Y104 141 10000 SH SOLE 10000 0 0 CROWN CASTLE INTL CORP COM 228227104 2798 52458 SH SOLE 30558 0 21900 CROWN CASTLE INTL CORP COM 228227104 741 13900 SH DEFINED 01 0 13900 0 CROWN CRAFTS INC COM 228309100 2709 506268 SH DEFINED 01 0 506268 0 CROWN HOLDINGS INC COM 228368106 5090 138200 SH SOLE 130600 0 7600 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27880 1288365 SH SOLE 1288365 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38 1750 SH DEFINED 01 0 1750 0 CUBIC CORP COM 229669106 7184 151953 SH SOLE 151953 0 0 CUBIC CORP COM 229669106 2178 46075 SH DEFINED 01 0 46075 0 CUBIST PHARMACEUTICALS INC COM 229678107 194561 4498526 SH SOLE 2373503 0 2125023 CUBIST PHARMACEUTICALS INC COM 229678107 10885 251678 SH DEFINED 01 0 251678 0 CUBIST PHARMACEUTICALS INC COM 229678107 6738 155800 SH DEFINED 02 0 74900 80900 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 495 310000 PRN SOLE 0 0 310000 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 59 37000 PRN DEFINED 01 0 37000 0 CULLEN FROST BANKERS INC COM 229899109 53700 922840 SH SOLE 733240 0 189600 CULLEN FROST BANKERS INC COM 229899109 4666 80185 SH DEFINED 01 0 80185 0 CULLEN FROST BANKERS INC COM 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DANA HLDG CORP COM 235825205 15171 978779 SH DEFINED 01 0 978779 0 DANAHER CORP DEL COM 235851102 35269 629799 SH SOLE 571382 0 58417 DANAHER CORP DEL COM 235851102 6485 115800 SH DEFINED 01 0 115800 0 DANAHER CORP DEL COM 235851102 4198 74970 SH DEFINED 03 0 34790 40180 DANAHER CORP DEL COM 235851102 6945 124025 SH DEFINED 02 0 124025 0 DANAHER CORP DEL NOTE 1/2 235851AF9 98 60000 PRN SOLE 0 0 60000 DANAHER CORP DEL NOTE 1/2 235851AF9 114 70000 PRN DEFINED 01 0 70000 0 DARDEN RESTAURANTS INC COM 237194105 25638 501137 SH SOLE 156837 0 344300 DARLING INTL INC COM 237266101 17321 994335 SH SOLE 878125 0 116210 DARLING INTL INC COM 237266101 209 12000 SH DEFINED 01 0 12000 0 DATA I O CORP COM 237690102 1084 276490 SH DEFINED 01 0 276490 0 DATALINK CORP COM 237934104 6522 685119 SH DEFINED 01 0 685119 0 DAVITA INC COM 23918K108 40565 449872 SH SOLE 93372 0 356500 DAVITA INC COM 23918K108 144 1600 SH DEFINED 01 0 1600 0 DAVITA INC COM 23918K108 243 2700 SH DEFINED 02 0 2700 0 DEALERTRACK 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DELPHI FINL GROUP INC CL A 247131105 1840 41100 SH DEFINED 01 0 41100 0 DELTA AIR LINES INC DEL COM NEW 247361702 600832 60628814 SH SOLE 47003594 0 13625220 DELTA AIR LINES INC DEL COM NEW 247361702 14816 1495035 SH DEFINED 01 0 1495035 0 DELTA AIR LINES INC DEL COM NEW 247361702 12299 1241070 SH DEFINED 03 0 181700 1059370 DELTA AIR LINES INC DEL COM NEW 247361702 7861 793280 SH DEFINED 02 0 619000 174280 DELTIC TIMBER CORP COM 247850100 42589 672923 SH SOLE 487923 0 185000 DELTIC TIMBER CORP COM 247850100 18803 297097 SH DEFINED 01 0 297097 0 DENBURY RES INC COM NEW 247916208 241071 13223861 SH SOLE 3051647 0 10172214 DENBURY RES INC COM NEW 247916208 62740 3441578 SH DEFINED 01 0 3441578 0 DENBURY RES INC COM NEW 247916208 821 45060 SH DEFINED 03 0 45060 0 DELUXE CORP COM 248019101 7845 334985 SH SOLE 304535 0 30450 DELUXE CORP COM 248019101 18 789 SH DEFINED 01 0 789 0 DENNYS CORP COM 24869P104 11439 2831543 SH SOLE 2451231 0 380312 DENNYS CORP COM 24869P104 5603 1386969 SH DEFINED 01 0 1386969 0 DENTSPLY INTL INC NEW COM 249030107 99739 2485400 SH SOLE 0 0 2485400 DESTINATION MATERNITY CORP COM 25065D100 13646 734825 SH SOLE 289425 0 445400 DESTINATION MATERNITY CORP COM 25065D100 12675 682577 SH DEFINED 01 0 682577 0 DEVON ENERGY CORP NEW COM 25179M103 247062 3473873 SH SOLE 359845 0 3114028 DEVON ENERGY CORP NEW COM 25179M103 76324 1073168 SH DEFINED 01 0 1073168 0 DEVON ENERGY CORP NEW COM 25179M103 4555 64040 SH DEFINED 02 0 64040 0 DEVRY INC DEL COM 251893103 69247 2044505 SH SOLE 1866191 0 178314 DEVRY INC DEL COM 251893103 376 11100 SH DEFINED 01 0 11100 0 DEX ONE CORP COM 25212W100 150 105700 SH SOLE 105700 0 0 DEXCOM INC COM 252131107 7520 721020 SH SOLE 703120 0 17900 DIAGEO P L C SPON ADR NEW 25243Q205 5216 54051 SH SOLE 54051 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 122 1264 SH DEFINED 01 0 1264 0 DIAMOND FOODS INC COM 252603105 27924 1223652 SH SOLE 885512 0 338140 DIAMOND FOODS INC COM 252603105 4535 198730 SH DEFINED 01 0 198730 0 DIAMOND OFFSHORE DRILLINGIN COM 25271C102 157792 2363920 SH SOLE 1421750 0 942170 DIAMOND OFFSHORE DRILLINGIN COM 25271C102 7482 112084 SH DEFINED 01 0 112084 0 DIAMONDROCK HOSPITALITY CO COM 252784301 31901 3100193 SH SOLE 2145671 0 954522 DIAMONDROCK HOSPITALITY CO COM 252784301 5631 547185 SH DEFINED 01 0 547185 0 DICE HLDGS INC COM 253017107 4632 496507 SH SOLE 453977 0 42530 DIEBOLD INC COM 253651103 49574 1286974 SH SOLE 915774 0 371200 DIEBOLD INC COM 253651103 20124 522417 SH DEFINED 01 0 522417 0 DIGI INTL INC COM 253798102 3666 333600 SH SOLE 82600 0 251000 DIGI INTL INC COM 253798102 1994 181441 SH DEFINED 01 0 181441 0 DIGIMARC CORP NEW COM 25381B101 369 13200 SH SOLE 13200 0 0 DIGIMARC CORP NEW COM 25381B101 3 120 SH DEFINED 01 0 120 0 DIGITAL RLTY TR INC COM 253868103 27492 371665 SH SOLE 359655 0 12010 DIGITAL RLTY TR INC COM 253868103 8463 114415 SH DEFINED 01 0 114415 0 DIGITAL RIV INC COM 25388B104 717 38300 SH SOLE 38300 0 0 DIGITAL RIV INC COM 25388B104 6 329 SH DEFINED 01 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46900 SH DEFINED 02 0 0 46900 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2728 58200 SH SOLE 58200 0 0 DISH NETWORK CORP CL A 25470M109 122 3700 SH SOLE 3700 0 0 DISH NETWORK CORP CL A 25470M109 244 7400 SH DEFINED 01 0 7400 0 DIRECTV COM CL A 25490A101 175508 3557122 SH SOLE 3273122 0 284000 DIRECTV COM CL A 25490A101 4111 83310 SH DEFINED 01 0 83310 0 DR REDDYS LABS LTD ADR 256135203 7923 229240 SH SOLE 180000 0 49240 DR REDDYS LABS LTD ADR 256135203 7 201 SH DEFINED 01 0 201 0 DOLE FOOD CO INC NEW COM 256603101 431 43185 SH SOLE 0 0 43185 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5707 4811000 PRN SOLE 4706000 0 105000 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 160 135000 PRN DEFINED 01 0 135000 0 DOLLAR GEN CORP NEW COM 256677105 61063 1321702 SH SOLE 664157 0 657545 DOLLAR GEN CORP NEW COM 256677105 10595 229330 SH DEFINED 01 0 229330 0 DOLLAR GEN CORP NEW COM 256677105 3690 79870 SH DEFINED 03 0 51480 28390 DOLLAR GEN CORP NEW COM 256677105 7981 172755 SH DEFINED 02 0 0 172755 DOLLAR TREE INC COM 256746108 102345 1083127 SH SOLE 657121 0 426006 DOLLAR TREE INC COM 256746108 7292 77170 SH DEFINED 01 0 77170 0 DOMINION RES INC VA NEW COM 25746U109 921865 18001652 SH SOLE 4731494 0 13270158 DOMINION RES INC VA NEW COM 25746U109 6238 121821 SH DEFINED 01 0 121821 0 DOMINION RES INC VA NEW COM 25746U109 11912 232620 SH DEFINED 03 0 27290 205330 DOMINION RES INC VA NEW COM 25746U109 1770 34570 SH DEFINED 02 0 0 34570 DOMINOS PIZZA INC COM 25754A201 1121 30880 SH SOLE 30880 0 0 DOMINOS PIZZA INC COM 25754A201 39 1078 SH DEFINED 01 0 1078 0 DOMTAR CORP COM NEW 257559203 6028 63200 SH SOLE 600 0 62600 DOMTAR CORP COM NEW 257559203 121 1273 SH DEFINED 01 0 1273 0 DONNELLEY R R & SONS CO COM 257867101 2150 173506 SH SOLE 26706 0 146800 DONNELLEY R R & SONS CO COM 257867101 730 58907 SH DEFINED 01 0 58907 0 DOUGLAS EMMETT INC COM 25960P109 9066 397446 SH SOLE 315250 0 82196 DOUGLAS EMMETT INC COM 25960P109 3997 175224 SH DEFINED 01 0 175224 0 DOVER CORP COM 260003108 292880 4653318 SH SOLE 1750145 0 2903173 DOVER CORP COM 260003108 12905 205036 SH DEFINED 01 0 205036 0 DOVER CORP COM 260003108 2689 42720 SH DEFINED 03 0 34540 8180 DOVER CORP COM 260003108 2258 35883 SH DEFINED 02 0 600 35283 DOW CHEM CO COM 260543103 2114658 61046699 SH SOLE 36856067 0 24190632 DOW CHEM CO COM 260543103 24272 700693 SH DEFINED 01 0 700693 0 DOW CHEM CO COM 260543103 52831 1525150 SH DEFINED 03 0 256545 1268605 DOW CHEM CO COM 260543103 25819 745340 SH DEFINED 02 0 572200 173140 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16301 405400 SH SOLE 315400 0 90000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 105 2600 SH DEFINED 01 0 2600 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 162015 8781318 SH SOLE 5792915 0 2988403 DREAMWORKS ANIMATION SKG INC CL A 26153C103 19321 1047200 SH DEFINED 01 0 1047200 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1622 87925 SH DEFINED 03 0 87925 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 6094 330300 SH DEFINED 02 0 330300 0 DRIL-QUIP INC COM 262037104 21399 329120 SH SOLE 270120 0 59000 DRIL-QUIP INC COM 262037104 6339 97500 SH DEFINED 01 0 97500 0 DRIL-QUIP INC COM 262037104 54 825 SH DEFINED 02 0 825 0 DU PONT E I DE NEMOURS & CO COM 263534109 270961 5122141 SH SOLE 1440007 0 3682134 DU PONT E I DE NEMOURS & CO COM 263534109 3162 59768 SH DEFINED 01 0 59768 0 DUCOMMUN INC DEL COM 264147109 2325 195354 SH SOLE 53044 0 142310 DUCOMMUN INC DEL COM 264147109 1165 97939 SH DEFINED 01 0 97939 0 DUKE ENERGY CORP NEW COM 26441C105 333 15842 SH SOLE 15842 0 0 DUKE ENERGY CORP NEW COM 26441C105 580 27598 SH DEFINED 01 0 27598 0 DUN & BRADSTREET CORP DELNE COM 26483E100 2661 31400 SH SOLE 2300 0 29100 DUN & BRADSTREET CORP DELNE COM 26483E100 432 5100 SH DEFINED 01 0 5100 0 DUNKIN BRANDS GROUP INC COM 265504100 229975 7637835 SH SOLE 5569000 0 2068835 DUNKIN BRANDS GROUP INC COM 265504100 15295 507980 SH DEFINED 01 0 507980 0 DUNKIN BRANDS GROUP INC COM 265504100 3056 101500 SH DEFINED 02 0 44000 57500 DYAX CORP COM 26746E103 3284 2105367 SH SOLE 1979682 0 125685 DYAX CORP COM 26746E103 485 310922 SH DEFINED 01 0 310922 0 DYNAVOX INC CL A 26817F104 166 53830 SH SOLE 53830 0 0 DYNAVOX INC CL A 26817F104 2 760 SH DEFINED 01 0 760 0 DYNEX CAP INC COM NEW 26817Q506 49467 5179814 SH SOLE 5179814 0 0 DYNEX CAP INC COM NEW 26817Q506 11 1171 SH DEFINED 01 0 1171 0 ECB BANCORP INC COM 268253101 1057 115300 SH SOLE 95100 0 20200 E HOUSE CHINA HLDGS LTD ADR 26852W103 1158 199680 SH SOLE 199680 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 44 7635 SH DEFINED 01 0 7635 0 E M C CORP MASS COM 268648102 1535589 51391863 SH SOLE 34825120 0 16566743 E M C CORP MASS COM 268648102 93141 3117160 SH DEFINED 01 0 3117160 0 E M C CORP MASS COM 268648102 13834 462980 SH DEFINED 03 0 322660 140320 E M C CORP MASS COM 268648102 42086 1408490 SH DEFINED 02 0 552800 855690 E M C CORP MASS NOTE 1.750%12/0 268648AM4 347 185000 PRN SOLE 0 0 185000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 413 220000 PRN DEFINED 01 0 220000 0 ENI S P A SPONSORED ADR 26874R108 222817 4759013 SH SOLE 132935 0 4626078 ENI S P A SPONSORED ADR 26874R108 52127 1113358 SH DEFINED 01 0 1113358 0 EOG RES INC COM 26875P101 449975 4050179 SH SOLE 1800127 0 2250052 EOG RES INC COM 26875P101 104022 936292 SH DEFINED 01 0 936292 0 EOG RES INC COM 26875P101 668 6010 SH DEFINED 02 0 6010 0 EQT CORP COM 26884L109 77510 1607767 SH SOLE 29800 0 1577967 EQT CORP COM 26884L109 18646 386768 SH DEFINED 01 0 386768 0 EAGLE BANCORP INC MD COM 268948106 7577 452652 SH SOLE 288885 0 163767 EAGLE BANCORP INC MD COM 268948106 2553 152493 SH DEFINED 01 0 152493 0 ETFS PLATINUM TR SH BEN INT 26922V101 13973 86400 PRN SOLE 86400 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 37 229 PRN DEFINED 01 0 229 0 E TRADE FINANCIAL CORP COM NEW 269246401 46424 4239600 SH SOLE 1042900 0 3196700 E TRADE FINANCIAL CORP COM NEW 269246401 445 40600 SH DEFINED 01 0 40600 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3751 53900 SH SOLE 53900 0 0 EXCO RESOURCES INC COM 269279402 18225 2748893 SH SOLE 1078615 0 1670278 EXCO RESOURCES INC COM 269279402 4071 613974 SH DEFINED 01 0 613974 0 EAGLE BANCORP MONT INC COM 26942G100 2895 292700 SH SOLE 259200 0 33500 EARTHLINK INC COM 270321102 12874 1611300 SH SOLE 823600 0 787700 EARTHLINK INC COM 270321102 3548 444000 SH DEFINED 01 0 444000 0 EAST WEST BANCORP INC COM 27579R104 101575 4399095 SH SOLE 2524888 0 1874207 EAST WEST BANCORP INC COM 27579R104 6888 298330 SH DEFINED 01 0 298330 0 EAST WEST BANCORP INC COM 27579R104 692 29950 SH DEFINED 03 0 29950 0 EASTERN VA BANKSHARES INC COM 277196101 1480 409979 SH SOLE 344413 0 65566 EASTGROUP PPTY INC COM 277276101 2220 44202 SH SOLE 41452 0 2750 EASTGROUP PPTY INC COM 277276101 869 17300 SH DEFINED 01 0 17300 0 EASTMAN CHEM CO COM 277432100 20366 394001 SH SOLE 125401 0 268600 EASTMAN CHEM CO COM 277432100 706 13665 SH DEFINED 01 0 13665 0 EATON CORP COM 278058102 578336 11606178 SH SOLE 2719167 0 8887011 EATON CORP COM 278058102 9393 188499 SH DEFINED 01 0 188499 0 EATON VANCE CORP COM NON VTG 278265103 353 12345 SH SOLE 12345 0 0 EATON VANCE FLTING RATE INC COM 278279104 287 17700 SH SOLE 0 0 17700 EBAY INC COM 278642103 2190658 59383530 SH SOLE 34969436 0 24414094 EBAY INC COM 278642103 114276 3097761 SH DEFINED 01 0 3097761 0 EBAY INC COM 278642103 29029 786905 SH DEFINED 03 0 359995 426910 EBAY INC COM 278642103 59953 1625176 SH DEFINED 02 0 1042500 582676 EBIX INC COM NEW 278715206 762 32900 SH SOLE 32900 0 0 EBIX INC COM NEW 278715206 6 252 SH DEFINED 01 0 252 0 ECOLAB INC COM 278865100 209922 3401196 SH SOLE 175607 0 3225589 ECOPETROL S A SPONSORED ADS 279158109 974 15949 SH SOLE 15949 0 0 ECOPETROL S A SPONSORED ADS 279158109 8464 138550 SH DEFINED 01 0 138550 0 ECOPETROL S A SPONSORED ADS 279158109 3836 62800 SH DEFINED 03 0 0 62800 ECOPETROL S A SPONSORED ADS 279158109 1057 17300 SH DEFINED 02 0 0 17300 EDISON INTL COM 281020107 58780 1382733 SH SOLE 1305789 0 76944 EDISON INTL COM 281020107 385 9068 SH DEFINED 01 0 9068 0 EDUCATION RLTY TR INC COM 28140H104 27104 2500340 SH SOLE 2389130 0 111210 EDUCATION RLTY TR INC COM 28140H104 3653 336960 SH DEFINED 01 0 336960 0 EDWARDS LIFESCIENCES CORP COM 28176E108 471186 6478562 SH SOLE 4509797 0 1968765 EDWARDS LIFESCIENCES CORP COM 28176E108 30237 415737 SH DEFINED 01 0 415737 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4628 63630 SH DEFINED 03 0 63630 0 EDWARDS LIFESCIENCES CORP COM 28176E108 647 8900 SH DEFINED 02 0 8900 0 EHEALTH INC COM 28238P109 35844 2197675 SH SOLE 632100 0 1565575 EHEALTH INC COM 28238P109 6022 369212 SH DEFINED 01 0 369212 0 EL PASO CORP COM 28336L109 239591 8108000 SH SOLE 3563944 0 4544056 EL PASO CORP COM 28336L109 46991 1590207 SH DEFINED 01 0 1590207 0 EL PASO CORP COM 28336L109 7385 249900 SH DEFINED 03 0 97390 152510 EL PASO CORP COM 28336L109 25823 873890 SH DEFINED 02 0 575600 298290 EL PASO ELEC CO COM NEW 283677854 4146 127612 SH SOLE 68172 0 59440 EL PASO ELEC CO COM NEW 283677854 1777 54707 SH DEFINED 01 0 54707 0 ELAN PLC ADR 284131208 503250 33527635 SH SOLE 15521888 0 18005747 ELAN PLC ADR 284131208 37636 2507376 SH DEFINED 01 0 2507376 0 ELAN PLC ADR 284131208 7269 484292 SH DEFINED 03 0 202642 281650 ELAN PLC ADR 284131208 28344 1888370 SH DEFINED 02 0 1328850 559520 ELDORADO GOLD CORP NEW COM 284902103 3740 272858 SH SOLE 272858 0 0 ELDORADO GOLD CORP NEW COM 284902103 15991 1166587 SH DEFINED 01 0 1166587 0 ELECTRO SCIENTIFIC INDS COM 285229100 812 54100 SH SOLE 54100 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 7 491 SH DEFINED 01 0 491 0 ELECTRONIC ARTS INC COM 285512109 39227 2380305 SH SOLE 1813970 0 566335 ELECTRONIC ARTS INC COM 285512109 7835 475430 SH DEFINED 01 0 475430 0 ELECTRONIC ARTS INC COM 285512109 8942 542600 SH DEFINED 02 0 542600 0 ELIZABETH ARDEN INC COM 28660G106 45446 1299202 SH SOLE 1176062 0 123140 ELIZABETH ARDEN INC COM 28660G106 2036 58213 SH DEFINED 01 0 58213 0 ELLIE MAE INC COM 28849P100 7201 645248 SH SOLE 645248 0 0 ELLINGTON FINANCIAL LLC COM 288522303 35385 1809951 SH SOLE 1809951 0 0 ELLIS PERRY INTL INC COM 288853104 1953 104600 SH SOLE 28400 0 76200 ELLIS PERRY INTL INC COM 288853104 1113 59600 SH DEFINED 01 0 59600 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 508 15100 SH SOLE 0 0 15100 EMCOR GROUP INC COM 29084Q100 6032 217618 SH SOLE 164718 0 52900 EMCOR GROUP INC COM 29084Q100 184 6650 SH DEFINED 01 0 6650 0 EMERITUS CORP COM 291005106 1535 86942 SH SOLE 86942 0 0 EMERSON ELEC CO COM 291011104 270890 5191455 SH SOLE 197398 0 4994057 EMERSON ELEC CO COM 291011104 5932 113682 SH DEFINED 01 0 113682 0 EMERSON ELEC CO COM 291011104 3268 62623 SH DEFINED 02 0 400 62223 EMULEX CORP COM NEW 292475209 84753 8165005 SH SOLE 4654040 0 3510965 EMULEX CORP COM NEW 292475209 6117 589301 SH DEFINED 01 0 589301 0 ENCANA CORP COM 292505104 700519 35661070 SH SOLE 13139211 0 22521859 ENCANA CORP COM 292505104 56882 2897053 SH DEFINED 01 0 2897053 0 ENCANA CORP COM 292505104 6479 329720 SH DEFINED 03 0 0 329720 ENCANA CORP COM 292505104 3413 173700 SH DEFINED 02 0 173700 0 ENBRIDGE INC COM 29250N105 218823 5633062 SH SOLE 422670 0 5210392 ENBRIDGE INC COM 29250N105 17119 441660 SH DEFINED 01 0 441660 0 ENCORE CAP GROUP INC COM 292554102 9151 405800 SH SOLE 107800 0 298000 ENCORE CAP GROUP INC COM 292554102 4578 203000 SH DEFINED 01 0 203000 0 ENERGEN CORP COM 29265N108 3497 71141 SH SOLE 995 0 70146 ENERGEN CORP COM 29265N108 656 13343 SH DEFINED 01 0 13343 0 ENERGIZER HLDGS INC COM 29266R108 161017 2170626 SH SOLE 892191 0 1278435 ENERGIZER HLDGS INC COM 29266R108 4001 53935 SH DEFINED 01 0 53935 0 ENERGIZER HLDGS INC COM 29266R108 1855 25010 SH DEFINED 03 0 19030 5980 ENERGIZER HLDGS INC COM 29266R108 1723 23230 SH DEFINED 02 0 0 23230 ENDOLOGIX INC COM 29266S106 10677 728812 SH SOLE 728812 0 0 ENDOLOGIX INC COM 29266S106 2070 141300 SH DEFINED 01 0 141300 0 ENERSIS S A SPONSORED ADR 29274F104 24305 1203800 SH SOLE 1151800 0 52000 ENERSIS S A SPONSORED ADR 29274F104 182 9000 SH DEFINED 01 0 9000 0 ENERSIS S A SPONSORED ADR 29274F104 2613 129400 SH DEFINED 03 0 129400 0 ENERSIS S A SPONSORED ADR 29274F104 3350 165900 SH DEFINED 02 0 165900 0 ENERPLUS CORP COM 292766102 252 11264 SH SOLE 11264 0 0 ENSIGN GROUP INC COM 29358P101 14268 525348 SH SOLE 232839 0 292509 ENSIGN GROUP INC COM 29358P101 4806 176963 SH DEFINED 01 0 176963 0 ENSCO PLC SPONSORED ADR 29358Q109 1081359 20429977 SH SOLE 14699635 0 5730342 ENSCO PLC SPONSORED ADR 29358Q109 91109 1721319 SH DEFINED 01 0 1721319 0 ENSCO PLC SPONSORED ADR 29358Q109 8249 155854 SH DEFINED 03 0 129060 26794 ENSCO PLC SPONSORED ADR 29358Q109 16910 319470 SH DEFINED 02 0 78200 241270 ENTEGRIS INC COM 29362U104 1355 145100 SH SOLE 145100 0 0 ENTEGRIS INC COM 29362U104 32 3394 SH DEFINED 01 0 3394 0 ENTERGY CORP NEW COM 29364G103 83023 1235463 SH SOLE 1060438 0 175025 ENTERGY CORP NEW COM 29364G103 1473 21924 SH DEFINED 01 0 21924 0 ENTERGY CORP NEW COM 29364G103 2211 32900 SH DEFINED 03 0 32900 0 ENTERPRISE FINL SVCS CORP COM 293712105 8427 717800 SH SOLE 717800 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 120 20650 SH SOLE 20650 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 987 SH DEFINED 01 0 987 0 ENZON PHARMACEUTICALS INC COM 293904108 1372 200650 SH SOLE 200650 0 0 ENZON PHARMACEUTICALS INC COM 293904108 13 1966 SH DEFINED 01 0 1966 0 ENVESTNET INC COM 29404K106 15773 1259847 SH SOLE 1134861 0 124986 ENVESTNET INC COM 29404K106 2146 171400 SH DEFINED 01 0 171400 0 EPAM SYS INC COM 29414B104 3872 188700 SH SOLE 149300 0 39400 EPAM SYS INC COM 29414B104 1295 63100 SH DEFINED 01 0 63100 0 EPLUS INC COM 294268107 660 20647 SH SOLE 5800 0 14847 EPLUS INC COM 294268107 10134 316988 SH DEFINED 01 0 316988 0 EQUIFAX INC COM 294429105 193510 4372123 SH SOLE 3481778 0 890345 EQUIFAX INC COM 294429105 15578 351955 SH DEFINED 01 0 351955 0 EQUIFAX INC COM 294429105 2599 58715 SH DEFINED 03 0 58715 0 EQUINIX INC COM NEW 29444U502 404414 2568522 SH SOLE 1828300 0 740222 EQUINIX INC COM NEW 29444U502 18009 114378 SH DEFINED 01 0 114378 0 EQUINIX INC COM NEW 29444U502 10619 67442 SH DEFINED 03 0 50900 16542 EQUINIX INC COM NEW 29444U502 13662 86770 SH DEFINED 02 0 45420 41350 EQUINIX INC NOTE 3.000%10/1 29444UAG1 135 90000 PRN SOLE 0 0 90000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 195 130000 PRN DEFINED 01 0 130000 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 6640 3320000 PRN SOLE 3285000 0 35000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 160 80000 PRN DEFINED 01 0 80000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27725 397551 SH SOLE 359111 0 38440 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8496 121820 SH DEFINED 01 0 121820 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30889 493277 SH SOLE 478057 0 15220 EQUITY RESIDENTIAL SH BEN INT 29476L107 8362 133530 SH DEFINED 01 0 133530 0 ESCO TECHNOLOGIES INC COM 296315104 48670 1323645 SH SOLE 930413 0 393232 ESCO TECHNOLOGIES INC COM 296315104 7341 199643 SH DEFINED 01 0 199643 0 ESSA BANCORP INC COM 29667D104 3363 343118 SH SOLE 343118 0 0 ESSEX PPTY TR INC COM 297178105 13207 87170 SH SOLE 87170 0 0 ESTERLINE 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DEFINED 01 0 1040455 0 FIRST NIAGARA FINL GP INC COM 33582V108 1307 132820 SH DEFINED 03 0 132820 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 188625 5726314 SH SOLE 5100049 0 626265 FIRST REP BK SAN FRANCISCO C COM 33616C100 12795 388435 SH DEFINED 01 0 388435 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1768 53660 SH DEFINED 03 0 53660 0 FIRST SEC GROUP INC COM NEW 336312202 384 127661 SH SOLE 113240 0 14421 1ST UNITED BANCORP INC FLA COM 33740N105 18302 3025200 SH SOLE 3025200 0 0 FIRST W VA BANCORP INC COM 337493100 2619 163659 SH SOLE 163659 0 0 FIRSTBANK CORP MICH COM 33761G104 4014 487131 SH SOLE 487131 0 0 FISERV INC COM 337738108 73988 1066258 SH SOLE 609303 0 456955 FISERV INC COM 337738108 60113 866310 SH DEFINED 01 0 866310 0 FISERV INC COM 337738108 8896 128200 SH DEFINED 02 0 52600 75600 FIRSTENERGY CORP COM 337932107 220 4836 SH SOLE 4836 0 0 FIRSTENERGY CORP COM 337932107 196 4300 SH DEFINED 01 0 4300 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4451 114800 SH SOLE 114800 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SH SOLE 395605 0 51869 FORRESTER RESH INC COM 346563109 3577 110403 SH DEFINED 01 0 110403 0 FORTRESS INVESTMENT GROUPLL CL A 34958B106 10676 2999000 SH SOLE 2999000 0 0 FORTINET INC COM 34959E109 32014 1157820 SH SOLE 785390 0 372430 FORTINET INC COM 34959E109 221 8000 SH DEFINED 01 0 8000 0 FORTINET INC COM 34959E109 138 5000 SH DEFINED 03 0 2700 2300 FORTINET INC COM 34959E109 216 7800 SH DEFINED 02 0 6900 900 FOSSIL INC COM 349882100 150960 1143808 SH SOLE 611853 0 531955 FOSSIL INC COM 349882100 22244 168538 SH DEFINED 01 0 168538 0 FOSSIL INC COM 349882100 3930 29780 SH DEFINED 03 0 19190 10590 FOSSIL INC COM 349882100 5548 42040 SH DEFINED 02 0 0 42040 FOX CHASE BANCORP INC NEW COM 35137T108 12768 982188 SH SOLE 982188 0 0 FRANCESCAS HLDGS CORP COM 351793104 1049 33200 SH SOLE 33200 0 0 FRANCESCAS HLDGS CORP COM 351793104 58 1830 SH DEFINED 01 0 1830 0 FRANKLIN ELEC INC COM 353514102 8043 163900 SH SOLE 144630 0 19270 FRANKLIN FINL CORP VA COM 35353C102 5357 398900 SH SOLE 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SOLUTIONS INC COM 35952W103 296 11300 SH DEFINED 01 0 11300 0 FURNITURE BRANDS INTL INC COM 360921100 7019 4178088 SH SOLE 4178088 0 0 FURNITURE BRANDS INTL INC COM 360921100 177 105380 SH DEFINED 01 0 105380 0 FX ALLIANCE INC COM 361202104 4279 272900 SH SOLE 75100 0 197800 FX ALLIANCE INC COM 361202104 2449 156207 SH DEFINED 01 0 156207 0 G & K SVCS INC CL A 361268105 33731 986290 SH SOLE 694090 0 292200 G & K SVCS INC CL A 361268105 5133 150100 SH DEFINED 01 0 150100 0 GATX CORP COM 361448103 53715 1332880 SH SOLE 976980 0 355900 GATX CORP COM 361448103 44946 1115295 SH DEFINED 01 0 1115295 0 GEO GROUP INC COM 36159R103 550 28912 SH SOLE 28912 0 0 GLG LIFE TECH CORP COM NEW 361793201 643 813765 SH SOLE 608045 0 205720 GLG LIFE TECH CORP COM NEW 361793201 210 265395 SH DEFINED 01 0 265395 0 GLG LIFE TECH CORP COM NEW 361793201 16 20400 SH DEFINED 03 0 0 20400 GLG LIFE TECH CORP COM NEW 361793201 94 118900 SH DEFINED 02 0 118900 0 GSI GROUP INC CDA NEW COM NEW 36191C205 2605 216024 SH 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458021 SH DEFINED 01 0 458021 0 GAMESTOP CORP NEW CL A 36467W109 131142 6004650 SH SOLE 3932980 0 2071670 GAMESTOP CORP NEW CL A 36467W109 1084 49625 SH DEFINED 01 0 49625 0 GANNETT INC COM 364730101 101 6600 SH SOLE 6600 0 0 GANNETT INC COM 364730101 202 13200 SH DEFINED 01 0 13200 0 GARDNER DENVER INC COM 365558105 1777 28200 SH SOLE 28200 0 0 GARDNER DENVER INC COM 365558105 13 209 SH DEFINED 01 0 209 0 GARTNER INC COM 366651107 90696 2127017 SH SOLE 1660171 0 466846 GARTNER INC COM 366651107 6428 150750 SH DEFINED 01 0 150750 0 GARTNER INC COM 366651107 1308 30675 SH DEFINED 03 0 30675 0 GAYLORD ENTMT CO NEW COM 367905106 1694 55000 SH SOLE 55000 0 0 GEN-PROBE INC NEW COM 36866T103 267275 4024621 SH SOLE 2700866 0 1323755 GEN-PROBE INC NEW COM 36866T103 16409 247088 SH DEFINED 01 0 247088 0 GEN-PROBE INC NEW COM 36866T103 3208 48300 SH DEFINED 03 0 48300 0 GENCORP INC COM 368682100 958 134860 SH SOLE 134860 0 0 GENCORP INC COM 368682100 9 1283 SH DEFINED 01 0 1283 0 GENERAL CABLE 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DEFINED 02 0 36100 97940 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6186 219820 SH SOLE 211420 0 8400 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2707 96200 SH DEFINED 01 0 96200 0 LATTICE SEMICONDUCTOR CORP COM 518415104 34822 5415603 SH SOLE 4940439 0 475164 LATTICE SEMICONDUCTOR CORP COM 518415104 3850 598747 SH DEFINED 01 0 598747 0 LAUDER ESTEE COS INC CL A 518439104 286 4622 SH SOLE 4622 0 0 LAUDER ESTEE COS INC CL A 518439104 76 1220 SH DEFINED 01 0 1220 0 LEAP WIRELESS INTL INC COM NEW 521863308 48252 5527157 SH SOLE 4774793 0 752364 LEAP WIRELESS INTL INC COM NEW 521863308 7577 867893 SH DEFINED 01 0 867893 0 LEAP WIRELESS INTL INC COM NEW 521863308 1658 189970 SH DEFINED 03 0 61640 128330 LEAP WIRELESS INTL INC COM NEW 521863308 4701 538505 SH DEFINED 02 0 538505 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 12174 12764000 PRN SOLE 6465000 0 6299000 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 62 65000 PRN DEFINED 01 0 65000 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 939 985000 PRN DEFINED 03 0 0 985000 LEAR CORP COM NEW 521865204 4788 103000 SH SOLE 90000 0 13000 LEAR CORP COM NEW 521865204 2587 55650 SH DEFINED 01 0 55650 0 LEAPFROG ENTERPRISES INC CL A 52186N106 18671 2233376 SH SOLE 1728276 0 505100 LEAPFROG ENTERPRISES INC CL A 52186N106 7178 858653 SH DEFINED 01 0 858653 0 LECROY CORP COM 52324W109 6760 650590 SH SOLE 175024 0 475566 LECROY CORP COM 52324W109 11620 1118393 SH DEFINED 01 0 1118393 0 LEGGETT & PLATT INC COM 524660107 252 10957 SH SOLE 10957 0 0 LEGGETT & PLATT INC COM 524660107 301 13097 SH DEFINED 01 0 13097 0 LEGG MASON INC COM 524901105 276 9873 SH SOLE 9873 0 0 LEMAITRE VASCULAR INC COM 525558201 1988 337487 SH SOLE 337487 0 0 LEMAITRE VASCULAR INC COM 525558201 6464 1097514 SH DEFINED 01 0 1097514 0 LENDER PROCESSING SVCS INC COM 52602E102 5641 216950 SH SOLE 216950 0 0 LENDER PROCESSING SVCS INC COM 52602E102 8 320 SH DEFINED 01 0 320 0 LENNAR CORP CL A 526057104 374850 13791404 SH SOLE 6741139 0 7050265 LENNAR CORP CL A 526057104 17441 641690 SH DEFINED 01 0 641690 0 LENNOX INTL INC COM 526107107 178794 4436575 SH SOLE 3067443 0 1369132 LENNOX INTL INC COM 526107107 18204 451705 SH DEFINED 01 0 451705 0 LENNOX INTL INC COM 526107107 2789 69210 SH DEFINED 03 0 69210 0 LEXMARK INTL NEW CL A 529771107 1835 55200 SH SOLE 2700 0 52500 LEXMARK INTL NEW CL A 529771107 181 5432 SH DEFINED 01 0 5432 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5583 63335 SH SOLE 61285 0 2050 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 692 7845 SH DEFINED 01 0 7845 0 LIBERTY GLOBAL INC COM SER A 530555101 138048 2756555 SH SOLE 1744868 0 1011687 LIBERTY GLOBAL INC COM SER A 530555101 14095 281453 SH DEFINED 01 0 281453 0 LIBERTY GLOBAL INC COM SER A 530555101 2205 44020 SH DEFINED 03 0 24960 19060 LIBERTY GLOBAL INC COM SER A 530555101 15026 300030 SH DEFINED 02 0 193830 106200 LIBERTY GLOBAL INC COM SER C 530555309 6792 141834 SH SOLE 141834 0 0 LIBERTY GLOBAL INC COM SER C 530555309 55217 1153000 SH DEFINED 01 0 1153000 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 163 135000 PRN SOLE 0 0 135000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 151 125000 PRN DEFINED 01 0 125000 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 126309 6616510 SH SOLE 6579610 0 36900 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1388 72710 SH DEFINED 01 0 72710 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 481 25200 SH DEFINED 03 0 0 25200 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2793 146300 SH DEFINED 02 0 146300 0 LIBERTY PPTY TR SH BEN INT 531172104 728 20372 SH SOLE 20372 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 239439 4904527 SH SOLE 3907402 0 997125 LIFE TECHNOLOGIES CORP COM 53217V109 13319 272821 SH DEFINED 01 0 272821 0 LIFE TECHNOLOGIES CORP COM 53217V109 2135 43735 SH DEFINED 03 0 43735 0 LIFE TECHNOLOGIES CORP COM 53217V109 288 5900 SH DEFINED 02 0 0 5900 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17418 1092044 SH SOLE 1015110 0 76934 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1671 104760 SH DEFINED 01 0 104760 0 LIFETIME BRANDS INC COM 53222Q103 7636 679328 SH DEFINED 01 0 679328 0 LILLY ELI & CO COM 532457108 1974139 49022585 SH SOLE 11706263 0 37316322 LILLY ELI & CO COM 532457108 26515 658420 SH DEFINED 01 0 658420 0 LILLY ELI & CO COM 532457108 24084 598066 SH DEFINED 03 0 137526 460540 LILLY ELI & CO COM 532457108 48577 1206285 SH DEFINED 02 0 685850 520435 LIMITED BRANDS INC COM 532716107 285 5942 SH SOLE 5942 0 0 LIMITED BRANDS INC COM 532716107 34 700 SH DEFINED 01 0 700 0 LINCARE HLDGS INC COM 532791100 120992 4675114 SH SOLE 3589329 0 1085785 LINCARE HLDGS INC COM 532791100 11978 462820 SH DEFINED 01 0 462820 0 LINCARE HLDGS INC COM 532791100 2238 86470 SH DEFINED 03 0 86470 0 LINCOLN EDL SVCS CORP COM 533535100 139 17520 SH SOLE 17520 0 0 LINCOLN NATL CORP IND COM 534187109 362 13732 SH SOLE 13732 0 0 LINDSAY CORP COM 535555106 8660 130684 SH SOLE 95492 0 35192 LINDSAY CORP COM 535555106 1171 17673 SH DEFINED 01 0 17673 0 LINEAR TECHNOLOGY CORP COM 535678106 167384 4966897 SH SOLE 804687 0 4162210 LINEAR TECHNOLOGY CORP COM 535678106 630 18700 SH DEFINED 01 0 18700 0 LINEAR TECHNOLOGY CORP COM 535678106 345 10250 SH DEFINED 02 0 1650 8600 LINKEDIN CORP COM CL A 53578A108 237913 2332706 SH SOLE 1767206 0 565500 LINKEDIN CORP COM CL A 53578A108 17565 172220 SH DEFINED 01 0 172220 0 LINKEDIN CORP COM CL A 53578A108 3590 35200 SH DEFINED 03 0 35200 0 LINKEDIN CORP COM CL A 53578A108 388 3800 SH DEFINED 02 0 3800 0 LIQUIDITY SERVICES INC COM 53635B107 13560 302687 SH SOLE 267707 0 34980 LIQUIDITY SERVICES INC COM 53635B107 3292 73476 SH DEFINED 01 0 73476 0 LIVEPERSON INC COM 538146101 45787 2730273 SH SOLE 2461491 0 268782 LIVEPERSON INC COM 538146101 1847 110165 SH DEFINED 01 0 110165 0 LIZ CLAIBORNE INC COM 539320101 166713 12478524 SH SOLE 6839369 0 5639155 LIZ CLAIBORNE INC COM 539320101 21886 1638173 SH DEFINED 01 0 1638173 0 LOCKHEED MARTIN CORP COM 539830109 740562 8241288 SH SOLE 2165886 0 6075402 LOCKHEED MARTIN CORP COM 539830109 17393 193560 SH DEFINED 01 0 193560 0 LOCKHEED MARTIN CORP COM 539830109 2423 26960 SH DEFINED 03 0 15300 11660 LOCKHEED MARTIN CORP COM 539830109 8013 89170 SH DEFINED 02 0 56600 32570 LONE PINE RES INC COM 54222A106 41702 6415723 SH SOLE 5487027 0 928696 LONE PINE RES INC COM 54222A106 8612 1324922 SH DEFINED 01 0 1324922 0 LORILLARD INC COM 544147101 253555 1958253 SH SOLE 1571530 0 386723 LORILLARD INC COM 544147101 28289 218480 SH DEFINED 01 0 218480 0 LORILLARD INC COM 544147101 20861 161110 SH DEFINED 03 0 94516 66594 LORILLARD INC COM 544147101 54842 423552 SH DEFINED 02 0 235900 187652 LOUISIANA PAC CORP COM 546347105 83416 8921447 SH SOLE 6415112 0 2506335 LOUISIANA PAC CORP COM 546347105 3191 341312 SH DEFINED 01 0 341312 0 LOWES COS INC COM 548661107 2467880 78645001 SH SOLE 42110972 0 36534029 LOWES COS INC COM 548661107 82877 2641085 SH DEFINED 01 0 2641085 0 LOWES COS INC COM 548661107 56460 1799249 SH DEFINED 03 0 554510 1244739 LOWES COS INC COM 548661107 51907 1654136 SH DEFINED 02 0 1301091 353045 LULULEMON ATHLETICA INC COM 550021109 106818 1430345 SH SOLE 1016904 0 413441 LULULEMON ATHLETICA INC COM 550021109 16491 220824 SH DEFINED 01 0 220824 0 LULULEMON ATHLETICA INC COM 550021109 515 6900 SH DEFINED 02 0 6900 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18370 731587 SH SOLE 517487 0 214100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7799 310600 SH DEFINED 01 0 310600 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2282 90900 SH DEFINED 02 0 90900 0 LUMOS NETWORKS CORP COM 550283105 201 18700 SH SOLE 18700 0 0 M & T BK CORP COM 55261F104 579818 6673785 SH SOLE 3486400 0 3187385 M & T BK CORP COM 55261F104 20186 232347 SH DEFINED 01 0 232347 0 M & T BK CORP COM 55261F104 3112 35825 SH DEFINED 03 0 35825 0 MB FINANCIAL INC NEW COM 55264U108 63469 3023775 SH SOLE 2148607 0 875168 MB FINANCIAL INC NEW COM 55264U108 14276 680155 SH DEFINED 01 0 680155 0 MFA FINANCIAL INC COM 55272X102 61152 8186363 SH SOLE 4032782 0 4153581 MFA FINANCIAL INC COM 55272X102 13766 1842790 SH DEFINED 01 0 1842790 0 MFA FINANCIAL INC COM 55272X102 614 82200 SH DEFINED 03 0 82200 0 MGE ENERGY INC COM 55277P104 3445 77600 SH SOLE 52500 0 25100 MGE ENERGY INC COM 55277P104 1842 41500 SH DEFINED 01 0 41500 0 MGM RESORTS INTERNATIONAL COM 552953101 107437 7888174 SH SOLE 3416624 0 4471550 MGM RESORTS INTERNATIONAL COM 552953101 11630 853900 SH DEFINED 01 0 853900 0 MGM RESORTS INTERNATIONAL COM 552953101 606 44500 SH DEFINED 02 0 44500 0 MKS INSTRUMENT INC COM 55306N104 26730 905170 SH SOLE 0 0 905170 MSC INDL DIRECT INC CL A 553530106 141542 1699590 SH SOLE 1351785 0 347805 MSC INDL DIRECT INC CL A 553530106 12401 148905 SH DEFINED 01 0 148905 0 MSC INDL DIRECT INC CL A 553530106 2240 26895 SH DEFINED 03 0 26895 0 MTS SYS CORP COM 553777103 44951 846692 SH SOLE 595992 0 250700 MTS SYS CORP COM 553777103 6789 127875 SH DEFINED 01 0 127875 0 MACK CALI RLTY CORP COM 554489104 23874 828371 SH SOLE 583371 0 245000 MACK CALI RLTY CORP COM 554489104 3560 123542 SH DEFINED 01 0 123542 0 MACKINAC FINL CORP COM 554571109 1679 239880 SH SOLE 169665 0 70215 MACYS INC COM 55616P104 2739 68928 SH SOLE 20228 0 48700 MACYS INC COM 55616P104 745 18754 SH DEFINED 01 0 18754 0 MADDEN STEVEN LTD COM 556269108 59011 1380368 SH SOLE 1209755 0 170613 MADDEN STEVEN LTD COM 556269108 11301 264345 SH DEFINED 01 0 264345 0 MALVERN FEDERAL BANCORP INC COM 561410101 1739 246600 SH SOLE 231600 0 15000 MANHATTAN ASSOCS INC COM 562750109 1117 23500 SH SOLE 23500 0 0 MANNING & NAPIER INC CL A 56382Q102 9182 624605 SH SOLE 537705 0 86900 MANNING & NAPIER INC CL A 56382Q102 1105 75200 SH DEFINED 01 0 75200 0 MANPOWERGROUP INC COM 56418H100 233984 4939497 SH SOLE 3526617 0 1412880 MANPOWERGROUP INC COM 56418H100 26469 558775 SH DEFINED 01 0 558775 0 MANPOWERGROUP INC COM 56418H100 3466 73165 SH DEFINED 03 0 67355 5810 MANPOWERGROUP INC COM 56418H100 3780 79800 SH DEFINED 02 0 0 79800 MAP PHARMACEUTICALS INC COM 56509R108 8285 576932 SH SOLE 576932 0 0 MAP PHARMACEUTICALS INC COM 56509R108 130 9055 SH DEFINED 01 0 9055 0 MARATHON OIL CORP COM 565849106 159618 5035280 SH SOLE 1916757 0 3118523 MARATHON OIL CORP COM 565849106 26397 832727 SH DEFINED 01 0 832727 0 MARATHON PETE CORP COM 56585A102 152418 3515166 SH SOLE 999204 0 2515962 MARATHON PETE CORP COM 56585A102 34689 800027 SH DEFINED 01 0 800027 0 MARATHON PETE CORP COM 56585A102 95 2200 SH DEFINED 02 0 2200 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4991 100693 SH SOLE 76653 0 24040 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29237 589811 SH DEFINED 01 0 589811 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10514 199007 SH SOLE 179020 0 19987 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 101185 1915294 SH DEFINED 01 0 1915294 0 MARLIN BUSINESS SVCS CORP COM 571157106 7018 466025 SH DEFINED 01 0 466025 0 MARSH & MCLENNAN COS INC COM 571748102 1206147 36783975 SH SOLE 12232455 0 24551520 MARSH & MCLENNAN COS INC COM 571748102 14417 439691 SH DEFINED 01 0 439691 0 MARSH & MCLENNAN COS INC COM 571748102 46066 1404870 SH DEFINED 03 0 302880 1101990 MARSH & MCLENNAN COS INC COM 571748102 27873 850060 SH DEFINED 02 0 706200 143860 MARRIOTT INTL INC NEW CL A 571903202 82454 2178441 SH SOLE 1041985 0 1136456 MARRIOTT INTL INC NEW CL A 571903202 10356 273595 SH DEFINED 01 0 273595 0 MARRIOTT INTL INC NEW CL A 571903202 2480 65530 SH DEFINED 03 0 42265 23265 MARRIOTT INTL INC NEW CL A 571903202 10489 277110 SH DEFINED 02 0 70300 206810 MARTEN TRANS LTD COM 573075108 3552 160960 SH SOLE 160960 0 0 MASCO CORP COM 574599106 11463 857400 SH SOLE 582700 0 274700 MASCO CORP COM 574599106 4193 313600 SH DEFINED 01 0 313600 0 MASCO CORP COM 574599106 5024 375800 SH DEFINED 02 0 375800 0 MASIMO CORP COM 574795100 6686 285980 SH SOLE 285980 0 0 MASTERCARD INC CL A 57636Q104 199060 473344 SH SOLE 275976 0 197368 MASTERCARD INC CL A 57636Q104 16092 38265 SH DEFINED 01 0 38265 0 MASTERCARD INC CL A 57636Q104 6897 16400 SH DEFINED 02 0 7200 9200 MATADOR RES CO COM 576485205 58837 5373256 SH SOLE 5354896 0 18360 MATADOR RES CO COM 576485205 327 29890 SH DEFINED 01 0 29890 0 MATERIAL SCIENCES CORP COM 576674105 6021 729762 SH DEFINED 01 0 729762 0 MATRIX SVC CO COM 576853105 268 19100 SH SOLE 19100 0 0 MATTEL INC COM 577081102 655203 19465339 SH SOLE 7658585 0 11806754 MATTEL INC COM 577081102 92986 2762517 SH DEFINED 01 0 2762517 0 MATTEL INC COM 577081102 4622 137300 SH DEFINED 03 0 0 137300 MATTEL INC COM 577081102 5521 164021 SH DEFINED 02 0 0 164021 MATTHEWS INTL CORP CL A 577128101 32576 1029571 SH SOLE 725958 0 303613 MATTHEWS INTL CORP CL A 577128101 4811 152047 SH DEFINED 01 0 152047 0 MATTRESS FIRM HLDG CORP COM 57722W106 6546 172715 SH SOLE 159950 0 12765 MAXIM INTEGRATED PRODS INC COM 57772K101 685466 23975715 SH SOLE 11706267 0 12269448 MAXIM INTEGRATED PRODS INC COM 57772K101 79448 2778878 SH DEFINED 01 0 2778878 0 MAXIM INTEGRATED PRODS INC COM 57772K101 32916 1151320 SH DEFINED 03 0 282600 868720 MAXIM INTEGRATED PRODS INC COM 57772K101 19920 696740 SH DEFINED 02 0 509900 186840 MAXYGEN INC COM 577776107 297 51780 SH SOLE 51780 0 0 MAXYGEN INC COM 577776107 3 605 SH DEFINED 01 0 605 0 MAXIMUS INC COM 577933104 56221 1382366 SH SOLE 972466 0 409900 MAXIMUS INC COM 577933104 8472 208302 SH DEFINED 01 0 208302 0 MCDERMOTT INTL INC COM 580037109 56343 4398400 SH SOLE 3588420 0 809980 MCDERMOTT INTL INC COM 580037109 6016 469660 SH DEFINED 01 0 469660 0 MCDONALDS CORP COM 580135101 361200 3681958 SH SOLE 449374 0 3232584 MCDONALDS CORP COM 580135101 88 900 SH DEFINED 02 0 900 0 MCG CAPITAL CORP COM 58047P107 262 61600 SH SOLE 61600 0 0 MCGRAW HILL COS INC COM 580645109 868 17908 SH SOLE 17908 0 0 MCGRAW HILL COS INC COM 580645109 969 20000 SH DEFINED 01 0 20000 0 MCKESSON CORP COM 58155Q103 1237755 14102253 SH SOLE 2101892 0 12000361 MCKESSON CORP COM 58155Q103 15295 174266 SH DEFINED 01 0 174266 0 MCKESSON CORP COM 58155Q103 8087 92140 SH DEFINED 03 0 47655 44485 MCKESSON CORP COM 58155Q103 35278 401935 SH DEFINED 02 0 232400 169535 MEAD JOHNSON NUTRITION CO COM 582839106 395 4787 SH SOLE 4787 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3637 389850 SH SOLE 389850 0 0 MEADWESTVACO CORP COM 583334107 11896 376571 SH SOLE 137651 0 238920 MEADWESTVACO CORP COM 583334107 71 2240 SH DEFINED 01 0 2240 0 MEADWESTVACO CORP COM 583334107 1571 49730 SH DEFINED 02 0 0 49730 MECHEL OAO SPONSORED ADR 583840103 168 18663 SH SOLE 18663 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7113 766500 SH SOLE 450000 0 316500 MEDICAL PPTYS TRUST INC COM 58463J304 178 19200 SH DEFINED 01 0 19200 0 MEDICINES CO COM 584688105 83505 4160676 SH SOLE 2434956 0 1725720 MEDICINES CO COM 584688105 6079 302886 SH DEFINED 01 0 302886 0 MEDICINES CO COM 584688105 1206 60100 SH DEFINED 02 0 0 60100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 671 17855 SH SOLE 17855 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 110 SH DEFINED 01 0 110 0 MEDIFAST INC COM 58470H101 263 15046 SH SOLE 15046 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 8311 565767 SH DEFINED 01 0 565767 0 MEDNAX INC COM 58502B106 5404 72668 SH SOLE 55400 0 17268 MEDNAX INC COM 58502B106 164 2200 SH DEFINED 01 0 2200 0 MEDTRONIC INC COM 585055106 2013483 51377469 SH SOLE 13983684 0 37393785 MEDTRONIC INC COM 585055106 25650 654510 SH DEFINED 01 0 654510 0 MEDTRONIC INC COM 585055106 18687 476831 SH DEFINED 03 0 85538 391293 MEDTRONIC INC COM 585055106 15850 404448 SH DEFINED 02 0 186450 217998 MELCO CROWN ENTMT LTD ADR 585464100 8874 652040 SH SOLE 652040 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2560 188100 SH DEFINED 01 0 188100 0 MERCADOLIBRE INC COM 58733R102 20541 210057 SH SOLE 208832 0 1225 MERCADOLIBRE INC COM 58733R102 4614 47179 SH DEFINED 01 0 47179 0 MERCK & CO INC NEW COM 58933Y105 4571910 119060159 SH SOLE 32035403 0 87024756 MERCK & CO INC NEW COM 58933Y105 48744 1269367 SH DEFINED 01 0 1269367 0 MERCK & CO INC NEW COM 58933Y105 68078 1772860 SH DEFINED 03 0 270218 1502642 MERCK & CO INC NEW COM 58933Y105 67418 1755665 SH DEFINED 02 0 880473 875192 MERGE HEALTHCARE INC COM 589499102 6843 1169760 SH SOLE 1060990 0 108770 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 28883 2199800 SH SOLE 2199800 0 0 MERIT MED SYS INC COM 589889104 12794 1030100 SH SOLE 380600 0 649500 MERIT MED SYS INC COM 589889104 4635 373200 SH DEFINED 01 0 373200 0 MERITAGE HOMES CORP COM 59001A102 38331 1416537 SH SOLE 1226541 0 189996 MERITAGE HOMES CORP COM 59001A102 10348 382410 SH DEFINED 01 0 382410 0 MERITOR INC COM 59001K100 89186 11051504 SH SOLE 6653440 0 4398064 MERITOR INC COM 59001K100 13794 1709255 SH DEFINED 01 0 1709255 0 METHANEX CORP COM 59151K108 337199 10394547 SH SOLE 7591873 0 2802674 METHANEX CORP COM 59151K108 40859 1259204 SH DEFINED 01 0 1259204 0 METHANEX CORP COM 59151K108 4806 148049 SH DEFINED 03 0 76749 71300 METHANEX CORP COM 59151K108 13457 414100 SH DEFINED 02 0 414100 0 METLIFE INC COM 59156R108 514491 13774872 SH SOLE 4438731 0 9336141 METLIFE INC COM 59156R108 1470 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2009100 PETMED EXPRESS INC COM 716382106 12329 995876 SH SOLE 531520 0 464356 PETMED EXPRESS INC COM 716382106 3050 246350 SH DEFINED 01 0 246350 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 167876 1194590 SH SOLE 11875 0 1182715 PETROCHINA CO LTD SPONSORED ADR 71646E100 15798 112420 SH DEFINED 01 0 112420 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3279 128300 SH SOLE 0 0 128300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 155 6083 SH DEFINED 01 0 6083 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 892024 33585255 SH SOLE 19315201 0 14270054 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65842 2478984 SH DEFINED 01 0 2478984 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20180 759780 SH DEFINED 03 0 223100 536680 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44759 1685200 SH DEFINED 02 0 1333200 352000 PETROLEUM DEV CORP COM 716578109 51452 1387226 SH SOLE 982932 0 404294 PETROLEUM DEV CORP COM 716578109 23166 624598 SH DEFINED 01 0 624598 0 PETSMART INC COM 716768106 127556 2229225 SH SOLE 1427884 0 801341 PETSMART INC COM 716768106 10314 180249 SH DEFINED 01 0 180249 0 PHARMACYCLICS INC COM 716933106 938 33800 SH SOLE 33800 0 0 PHARMACYCLICS INC COM 716933106 8 281 SH DEFINED 01 0 281 0 PFIZER INC COM 717081103 4023937 177578882 SH SOLE 45277208 0 132301674 PFIZER INC COM 717081103 30901 1363660 SH DEFINED 01 0 1363660 0 PFIZER INC COM 717081103 40436 1784456 SH DEFINED 03 0 185335 1599121 PFIZER INC COM 717081103 30461 1344278 SH DEFINED 02 0 742778 601500 PHILIP MORRIS INTL INC COM 718172109 2024527 22847619 SH SOLE 8578355 0 14269264 PHILIP MORRIS INTL INC COM 718172109 45435 512756 SH DEFINED 01 0 512756 0 PHILIP MORRIS INTL INC COM 718172109 29599 334036 SH DEFINED 03 0 110879 223157 PHILIP MORRIS INTL INC COM 718172109 52259 589768 SH DEFINED 02 0 241100 348668 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19790 318213 SH SOLE 252013 0 66200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12597 202560 SH DEFINED 01 0 202560 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 914 14700 SH DEFINED 03 0 0 14700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4005 64400 SH DEFINED 02 0 19500 44900 PIER 1 IMPORTS INC COM 720279108 1331 73217 SH SOLE 73217 0 0 PIER 1 IMPORTS INC COM 720279108 41 2232 SH DEFINED 01 0 2232 0 PIKE ELEC CORP COM 721283109 7288 885600 SH SOLE 247400 0 638200 PIKE ELEC CORP COM 721283109 4196 509800 SH DEFINED 01 0 509800 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4791 642257 SH SOLE 263256 0 379001 PILGRIMS PRIDE CORP NEW COM 72147K108 874 117103 SH DEFINED 01 0 117103 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28386 1546903 SH SOLE 1379893 0 167010 PINNACLE FINL PARTNERS INC COM 72346Q104 9015 491280 SH DEFINED 01 0 491280 0 PINNACLE WEST CAP CORP COM 723484101 15009 313335 SH SOLE 296585 0 16750 PINNACLE WEST CAP CORP COM 723484101 4085 85275 SH DEFINED 01 0 85275 0 PINNACLE WEST CAP CORP COM 723484101 474 9900 SH DEFINED 03 0 9900 0 PIONEER NAT 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PLEXUS CORP COM 729132100 752 21500 SH SOLE 21500 0 0 POAGE BANKSHARES INC COM 730206109 4107 333865 SH SOLE 333865 0 0 POLARIS INDS INC COM 731068102 41240 571587 SH SOLE 513257 0 58330 POLARIS INDS INC COM 731068102 9783 135588 SH DEFINED 01 0 135588 0 POLYCOM INC COM 73172K104 56108 2942189 SH SOLE 2268065 0 674124 POLYCOM INC COM 73172K104 5755 301775 SH DEFINED 01 0 301775 0 POLYCOM INC COM 73172K104 1166 61145 SH DEFINED 03 0 61145 0 POLYONE CORP COM 73179P106 971 67400 SH SOLE 67400 0 0 POLYONE CORP COM 73179P106 35 2416 SH DEFINED 01 0 2416 0 POLYPORE INTL INC COM 73179V103 51741 1471575 SH SOLE 1241905 0 229670 POLYPORE INTL INC COM 73179V103 894 25420 SH DEFINED 01 0 25420 0 POPULAR INC COM 733174106 59722 29132758 SH SOLE 26011376 0 3121382 POPULAR INC COM 733174106 9561 4663994 SH DEFINED 01 0 4663994 0 PORTFOLIO RECOVERY ASSOCSIN COM 73640Q105 10934 152450 SH SOLE 139730 0 12720 PORTFOLIO RECOVERY ASSOCSIN COM 73640Q105 35 485 SH DEFINED 01 0 485 0 PORTLAND GEN ELEC CO COM NEW 736508847 9374 375250 SH SOLE 274125 0 101125 PORTLAND GEN ELEC CO COM NEW 736508847 2492 99750 SH DEFINED 01 0 99750 0 POST HLDGS INC COM 737446104 16127 489738 SH SOLE 377838 0 111900 POST HLDGS INC COM 737446104 17337 526468 SH DEFINED 01 0 526468 0 POST PPTYS INC COM 737464107 5679 121200 SH SOLE 121200 0 0 POTASH CORP SASK INC COM 73755L107 104022 2277979 SH SOLE 273483 0 2004496 POTASH CORP SASK INC COM 73755L107 62717 1376372 SH DEFINED 01 0 1376372 0 POTASH CORP SASK INC COM 73755L107 2442 53450 SH DEFINED 02 0 0 53450 POWER ONE INC NEW COM 73930R102 245 53800 SH SOLE 35900 0 17900 POWER ONE INC NEW COM 73930R102 128 28219 SH DEFINED 01 0 28219 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 -14268 651200 SH SOLE 651200 0 0 POZEN INC COM 73941U102 2753 458909 SH SOLE 415602 0 43307 POZEN INC COM 73941U102 346 57600 SH DEFINED 01 0 57600 0 PRAXAIR INC COM 74005P104 182219 1589491 SH SOLE 81796 0 1507695 PRAXAIR INC COM 74005P104 37 320 SH DEFINED 01 0 320 0 PRECISION 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SOLE 996099 0 418800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 406 5750 SH DEFINED 01 0 5750 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 493744 7040414 SH SOLE 497130 0 6543284 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119681 1706554 SH DEFINED 01 0 1706554 0 RUBICON MINERALS CORP COM 780911103 7401 2261990 SH SOLE 2174190 0 87800 RUBICON MINERALS CORP COM 780911103 9767 2985256 SH DEFINED 01 0 2985256 0 RUBICON MINERALS CORP COM 780911103 63 19200 SH DEFINED 03 0 0 19200 RUBICON MINERALS CORP COM 780911103 342 104500 SH DEFINED 02 0 104500 0 RUE21 INC COM 781295100 72225 2461645 SH SOLE 2145217 0 316428 RUE21 INC COM 781295100 12829 437240 SH DEFINED 01 0 437240 0 RYLAND GROUP INC COM 783764103 39123 2029220 SH SOLE 1545300 0 483920 RYLAND GROUP INC COM 783764103 4069 211050 SH DEFINED 01 0 211050 0 RYLAND GROUP INC COM 783764103 847 43920 SH DEFINED 03 0 43920 0 SBA COMMUNICATIONS CORP COM 78388J106 2799 55092 SH SOLE 40292 0 14800 SBA COMMUNICATIONS CORP COM 78388J106 33 650 SH 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DEFINED 01 0 220472 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 188688 1340877 SH SOLE 1328412 0 12465 SPDR S&P 500 ETF TR TR UNIT 78462F103 3427 24350 SH DEFINED 01 0 24350 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2578 18320 SH DEFINED 03 0 0 18320 SPDR S&P 500 ETF TR TR UNIT 78462F103 7219 51300 SH DEFINED 02 0 51300 0 SPX CORP COM 784635104 1825 23539 SH SOLE 23539 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 83523 515128 PRN SOLE 515128 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 171196 1055850 PRN DEFINED 01 0 1055850 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4476 112300 SH SOLE 112300 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4688 119069 SH SOLE 119069 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4933 125300 SH DEFINED 01 0 125300 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 28941 582313 SH SOLE 400346 0 181967 SPDR SERIES TRUST S&P METALS MNG 78464A755 141450 2846068 SH DEFINED 01 0 2846068 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1130 47400 SH SOLE 0 0 47400 SPDR SERIES TRUST S&P BK ETF 78464A797 9051 379500 SH DEFINED 01 0 379500 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3053 16900 SH SOLE 0 0 16900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2764 15300 SH DEFINED 01 0 15300 0 STEC INC COM 784774101 576 61000 SH SOLE 61000 0 0 STEC INC COM 784774101 5 568 SH DEFINED 01 0 568 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 318162 4244421 SH SOLE 3096879 0 1147542 SXC HEALTH SOLUTIONS CORP COM 78505P100 21471 286432 SH DEFINED 01 0 286432 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4333 57800 SH DEFINED 03 0 57800 0 S&W SEED CO COM 785135104 938 164550 SH SOLE 0 0 164550 SAFEWAY INC COM NEW 786514208 7872 389532 SH SOLE 5632 0 383900 SAFEWAY INC COM NEW 786514208 192 9500 SH DEFINED 01 0 9500 0 ST JUDE MED INC COM 790849103 633802 14303822 SH SOLE 3402879 0 10900943 ST JUDE MED INC COM 790849103 22229 501667 SH DEFINED 01 0 501667 0 ST JUDE MED INC COM 790849103 3914 88330 SH DEFINED 03 0 57090 31240 ST JUDE MED INC COM 790849103 17469 394253 SH DEFINED 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SOLE 6600 0 5870 SANDERSON FARMS INC COM 800013104 1917 36155 SH DEFINED 01 0 36155 0 SANDISK CORP COM 80004C101 150735 3039619 SH SOLE 1084650 0 1954969 SANDISK CORP COM 80004C101 3212 64769 SH DEFINED 01 0 64769 0 SANDY SPRING BANCORP INC COM 800363103 14295 786726 SH SOLE 762216 0 24510 SANTARUS INC COM 802817304 2990 511100 SH SOLE 378000 0 133100 SANTARUS INC COM 802817304 1167 199500 SH DEFINED 01 0 199500 0 SAP AG SPON ADR 803054204 115104 1648587 SH SOLE 183037 0 1465550 SAP AG SPON ADR 803054204 148 2123 SH DEFINED 01 0 2123 0 SAPIENT CORP COM 803062108 150257 12068838 SH SOLE 9706048 0 2362790 SAPIENT CORP COM 803062108 15985 1283922 SH DEFINED 01 0 1283922 0 SAPIENT CORP COM 803062108 888 71335 SH DEFINED 02 0 11600 59735 SASOL LTD SPONSORED ADR 803866300 43377 891805 SH SOLE 742956 0 148849 SASOL LTD SPONSORED ADR 803866300 15930 327500 SH DEFINED 01 0 327500 0 SAUER-DANFOSS INC COM 804137107 43915 934353 SH SOLE 776503 0 157850 SAUER-DANFOSS INC COM 804137107 10657 226747 SH DEFINED 01 0 226747 0 SAVANNAH BANCORP INC COM 804748101 3440 665464 SH SOLE 665464 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4273 1959943 SH SOLE 1812900 0 147043 SAVIENT PHARMACEUTICALS INC COM 80517Q100 422 193800 SH DEFINED 01 0 193800 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 77 185000 PRN SOLE 0 0 185000 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 89 215000 PRN DEFINED 01 0 215000 0 SCHLUMBERGER LTD COM 806857108 534552 7644102 SH SOLE 2382560 0 5261542 SCHLUMBERGER LTD COM 806857108 127765 1827039 SH DEFINED 01 0 1827039 0 SCHLUMBERGER LTD COM 806857108 587 8400 SH DEFINED 02 0 8400 0 SCHNITZER STL INDS CL A 806882106 19006 476392 SH SOLE 0 0 476392 SCHULMAN A INC COM 808194104 921 34100 SH SOLE 34100 0 0 SCHULMAN A INC COM 808194104 6 232 SH DEFINED 01 0 232 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 317 50200 SH SOLE 0 0 50200 SEABOARD CORP COM 811543107 312 160 SH SOLE 0 0 160 SEACHANGE INTL INC COM 811699107 9898 1272177 SH SOLE 577403 0 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SPDR TR SBI INT-ENERGY 81369Y506 113506 1582403 SH DEFINED 01 0 1582403 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8354 529431 SH SOLE 460931 0 68500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55396 3510534 SH DEFINED 01 0 3510534 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 507 13540 SH SOLE 13540 0 0 SELECT COMFORT CORP COM 81616X103 1241 38300 SH SOLE 38300 0 0 SELECT COMFORT CORP COM 81616X103 35 1086 SH DEFINED 01 0 1086 0 SEMGROUP CORP CL A 81663A105 2620 89900 SH SOLE 60600 0 29300 SEMGROUP CORP CL A 81663A105 1393 47800 SH DEFINED 01 0 47800 0 SEMPRA ENERGY COM 816851109 6857 114356 SH SOLE 37956 0 76400 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1704 640610 SH SOLE 156510 0 484100 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1468 551700 SH DEFINED 01 0 551700 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 291 109300 SH DEFINED 03 0 109300 0 SERVICESOURCE INTL LLC COM 81763U100 2941 190000 SH SOLE 190000 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 867 69200 SH SOLE 69200 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 1818 145100 SH DEFINED 01 0 145100 0 SHERWIN WILLIAMS CO COM 824348106 184755 1700150 SH SOLE 1094009 0 606141 SHERWIN WILLIAMS CO COM 824348106 11176 102846 SH DEFINED 01 0 102846 0 SHERWIN WILLIAMS CO COM 824348106 1475 13570 SH DEFINED 03 0 13570 0 SHERWIN WILLIAMS CO COM 824348106 2054 18898 SH DEFINED 02 0 0 18898 SHOE CARNIVAL INC COM 824889109 14873 461600 SH SOLE 180700 0 280900 SHOE CARNIVAL INC COM 824889109 5555 172421 SH DEFINED 01 0 172421 0 SHORE BANCSHARES INC COM 825107105 2752 388216 SH SOLE 383716 0 4500 SHORETEL INC COM 825211105 16743 2947657 SH SOLE 2489447 0 458210 SHORETEL INC COM 825211105 4205 740240 SH DEFINED 01 0 740240 0 SHUTTERFLY INC COM 82568P304 111834 3569542 SH SOLE 2778975 0 790567 SHUTTERFLY INC COM 82568P304 5545 176996 SH DEFINED 01 0 176996 0 SIEMENS A G SPONSORED ADR 826197501 132304 1312024 SH SOLE 1264504 0 47520 SIEMENS A G SPONSORED ADR 826197501 1336 13245 SH DEFINED 01 0 13245 0 SIEMENS A G SPONSORED ADR 826197501 3676 36450 SH DEFINED 03 0 0 36450 SIERRA BANCORP COM 82620P102 10110 1028535 SH SOLE 1028535 0 0 SIGMA ALDRICH CORP COM 826552101 246943 3380000 SH SOLE 0 0 3380000 SIGNATURE BK NEW YORK N Y COM 82669G104 61498 975538 SH SOLE 754058 0 221480 SIGNATURE BK NEW YORK N Y COM 82669G104 4781 75833 SH DEFINED 01 0 75833 0 SIGNATURE BK NEW YORK N Y COM 82669G104 365 5790 SH DEFINED 03 0 5790 0 SIGA TECHNOLOGIES INC COM 826917106 96 28650 SH SOLE 28650 0 0 SILGAN HOLDINGS INC COM 827048109 154616 3498091 SH SOLE 2138072 0 1360019 SILGAN HOLDINGS INC COM 827048109 26803 606397 SH DEFINED 01 0 606397 0 SILGAN HOLDINGS INC COM 827048109 1176 26610 SH DEFINED 03 0 26610 0 SILICON GRAPHICS INTL CORP COM 82706L108 2985 308411 SH SOLE 235431 0 72980 SILICON GRAPHICS INTL CORP COM 82706L108 1127 116426 SH DEFINED 01 0 116426 0 SILVER WHEATON CORP COM 828336107 3494 105234 SH SOLE 2234 0 103000 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 5715 605411 SH SOLE 542411 0 63000 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 310 32800 SH DEFINED 01 0 32800 0 SIMON PPTY GROUP INC NEW COM 828806109 142008 974792 SH SOLE 667873 0 306919 SIMON PPTY GROUP INC NEW COM 828806109 30371 208476 SH DEFINED 01 0 208476 0 SIMON PPTY GROUP INC NEW COM 828806109 8504 58375 SH DEFINED 03 0 26665 31710 SIMON PPTY GROUP INC NEW COM 828806109 22381 153630 SH DEFINED 02 0 98880 54750 SINCLAIR BROADCAST GROUP INC CL A 829226109 6804 615215 SH SOLE 538285 0 76930 SINCLAIR BROADCAST GROUP INC CL A 829226109 3191 288558 SH DEFINED 01 0 288558 0 SIRIUS XM RADIO INC COM 82967N108 361895 156664545 SH SOLE 114652658 0 42011887 SIRIUS XM RADIO INC COM 82967N108 25185 10902713 SH DEFINED 01 0 10902713 0 SIRIUS XM RADIO INC COM 82967N108 707 305870 SH DEFINED 03 0 197150 108720 SIRIUS XM RADIO INC COM 82967N108 1640 710020 SH DEFINED 02 0 271100 438920 SKECHERS U S A INC CL A 830566105 15385 1209500 SH SOLE 578200 0 631300 SKECHERS U S A INC CL A 830566105 4610 362400 SH DEFINED 01 0 362400 0 SKYWORKS SOLUTIONS INC COM 83088M102 482370 17445570 SH SOLE 12858010 0 4587560 SKYWORKS SOLUTIONS INC COM 83088M102 40592 1468068 SH DEFINED 01 0 1468068 0 SKYWORKS SOLUTIONS INC COM 83088M102 7297 263905 SH DEFINED 03 0 263905 0 SKYWORKS SOLUTIONS INC COM 83088M102 276 10000 SH DEFINED 02 0 10000 0 SMITH & WESSON HLDG CORP COM 831756101 864 111500 SH SOLE 111500 0 0 SMITH & WESSON HLDG CORP COM 831756101 10 1235 SH DEFINED 01 0 1235 0 SMITH A O COM 831865209 11848 263575 SH SOLE 235725 0 27850 SMITH A O COM 831865209 2067 45975 SH DEFINED 01 0 45975 0 SMITHFIELD FOODS INC COM 832248108 232679 10561924 SH SOLE 8312919 0 2249005 SMITHFIELD FOODS INC COM 832248108 7798 353951 SH DEFINED 01 0 353951 0 SMITHFIELD FOODS INC COM 832248108 16261 738120 SH DEFINED 03 0 310200 427920 SMITHFIELD FOODS INC COM 832248108 10476 475530 SH DEFINED 02 0 475530 0 SMUCKER J M CO COM NEW 832696405 8624 106000 SH SOLE 11460 0 94540 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 495 SH SOLE 495 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2388 40700 SH DEFINED 01 0 40700 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3074 52400 SH DEFINED 03 0 0 52400 SOHU COM INC COM 83408W103 24735 448346 SH SOLE 358066 0 90280 SOHU COM INC COM 83408W103 18613 337373 SH DEFINED 01 0 337373 0 SOHU COM INC COM 83408W103 8225 149080 SH DEFINED 02 0 119380 29700 SOLAR CAP LTD COM 83413U100 28234 1279291 SH SOLE 1127625 0 151666 SOLAR CAP LTD COM 83413U100 2717 123101 SH DEFINED 01 0 123101 0 SOLARWINDS INC COM 83416B109 16702 432147 SH SOLE 401357 0 30790 SOLARWINDS INC COM 83416B109 54 1405 SH DEFINED 01 0 1405 0 SOLAR SR CAP LTD COM 83416M105 3222 200000 SH SOLE 200000 0 0 SOLAR SR CAP LTD COM 83416M105 153 9500 SH DEFINED 01 0 9500 0 SOLERA HOLDINGS INC COM 83421A104 56073 1221905 SH SOLE 1016859 0 205046 SOLERA HOLDINGS INC COM 83421A104 2972 64760 SH DEFINED 01 0 64760 0 SOLTA MED INC COM 83438K103 768 253567 SH SOLE 253567 0 0 SOMERSET HILLS BANCORP COM 834728107 624 75644 SH SOLE 75644 0 0 SONDE RES CORP COM 835426107 6939 2842460 SH SOLE 2842460 0 0 SONDE RES CORP COM 835426107 3383 1385680 SH DEFINED 01 0 1385680 0 SONIC CORP COM 835451105 20297 2642876 SH SOLE 1995176 0 647700 SONIC CORP COM 835451105 2516 327550 SH DEFINED 01 0 327550 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 214 141000 PRN SOLE 0 0 141000 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 242 159000 PRN DEFINED 01 0 159000 0 SOTHEBYS COM 835898107 49171 1249892 SH SOLE 1064738 0 185154 SOTHEBYS COM 835898107 1227 31179 SH DEFINED 01 0 31179 0 SOURCEFIRE INC COM 83616T108 13506 280615 SH SOLE 230740 0 49875 SOURCEFIRE INC COM 83616T108 3080 64000 SH DEFINED 01 0 64000 0 SOUTH JERSEY INDS INC COM 838518108 5224 104400 SH SOLE 70800 0 33600 SOUTH JERSEY INDS INC COM 838518108 2767 55300 SH DEFINED 01 0 55300 0 SOUTHERN CO COM 842587107 58040 1291781 SH SOLE 911481 0 380300 SOUTHERN CO COM 842587107 2238 49800 SH DEFINED 01 0 49800 0 SOUTHERN CO COM 842587107 16453 366200 SH DEFINED 03 0 66600 299600 SOUTHERN CO COM 842587107 6205 138100 SH DEFINED 02 0 138100 0 SOUTHERN CONN BANCORP INC COM 84264A102 441 234775 SH SOLE 234775 0 0 SOUTHERN FIRST BANCSHARESIN COM 842873101 1489 218910 SH SOLE 135095 0 83815 SOUTHERN MO BANCORP INC COM 843380106 6400 250000 SH SOLE 250000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 7453 1146556 SH SOLE 1066656 0 79900 SOUTHWEST BANCORP INC OKLA COM 844767103 3566 386800 SH SOLE 386800 0 0 SOUTHWEST GAS CORP COM 844895102 19613 458900 SH SOLE 365410 0 93490 SOUTHWEST GAS CORP COM 844895102 9354 218850 SH DEFINED 01 0 218850 0 SOUTHWESTERN ENERGY CO COM 845467109 377665 12342007 SH SOLE 5251603 0 7090404 SOUTHWESTERN ENERGY CO COM 845467109 40199 1313688 SH DEFINED 01 0 1313688 0 SOUTHWESTERN ENERGY CO COM 845467109 1011 33030 SH DEFINED 03 0 29570 3460 SOUTHWESTERN ENERGY CO COM 845467109 3120 101970 SH DEFINED 02 0 88500 13470 SOVRAN SELF STORAGE INC COM 84610H108 8332 167200 SH SOLE 142800 0 24400 SOVRAN SELF STORAGE INC COM 84610H108 2551 51200 SH DEFINED 01 0 51200 0 SPARTAN STORES INC COM 846822104 8237 454600 SH SOLE 118100 0 336500 SPARTAN STORES INC COM 846822104 4180 230700 SH DEFINED 01 0 230700 0 SPECTRA ENERGY CORP COM 847560109 8942 283413 SH SOLE 95613 0 187800 SPECTRA ENERGY CORP COM 847560109 314 9941 SH DEFINED 01 0 9941 0 SPECTRANETICS CORP COM 84760C107 2176 209200 SH SOLE 209200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 308 24400 SH SOLE 24400 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1094 31300 SH SOLE 31300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 11 305 SH DEFINED 01 0 305 0 SPIRIT AIRLS INC COM 848577102 111577 5559369 SH SOLE 4868209 0 691160 SPIRIT AIRLS INC COM 848577102 11076 551892 SH DEFINED 01 0 551892 0 SPIRIT AIRLS INC COM 848577102 1619 80690 SH DEFINED 03 0 39580 41110 SPIRIT AIRLS INC COM 848577102 2254 112300 SH DEFINED 02 0 112300 0 SPREADTRUM COMMUNICATIONSIN ADR 849415203 3265 197861 SH SOLE 197861 0 0 SPREADTRUM COMMUNICATIONSIN ADR 849415203 79 4813 SH DEFINED 01 0 4813 0 SPRINT NEXTEL CORP COM SER 1 852061100 47217 16567295 SH SOLE 13229761 0 3337534 SPRINT NEXTEL CORP COM SER 1 852061100 6508 2283500 SH DEFINED 01 0 2283500 0 SPRINT NEXTEL CORP COM SER 1 852061100 1576 552900 SH DEFINED 03 0 0 552900 SPRINT NEXTEL CORP COM SER 1 852061100 9792 3435800 SH DEFINED 02 0 3435800 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3408 236000 PRN SOLE 236000 0 0 STAGE STORES INC COM NEW 85254C305 58053 3574677 SH SOLE 2492402 0 1082275 STAGE STORES INC COM NEW 85254C305 8931 549923 SH DEFINED 01 0 549923 0 STAMPS COM INC COM NEW 852857200 4211 151031 SH SOLE 151031 0 0 STAMPS COM INC COM NEW 852857200 1485 53247 SH DEFINED 01 0 53247 0 STANCORP FINL GROUP INC COM 852891100 12961 316580 SH SOLE 238880 0 77700 STANCORP FINL GROUP INC COM 852891100 115 2817 SH DEFINED 01 0 2817 0 STANDARD FINL CORP MD COM 853393106 4964 312816 SH SOLE 312816 0 0 STANDARD PARKING CORP COM 853790103 22721 1108364 SH SOLE 723856 0 384508 STANDARD PARKING CORP COM 853790103 3945 192424 SH DEFINED 01 0 192424 0 STANDEX INTL CORP COM 854231107 4609 111908 SH SOLE 27700 0 84208 STANDEX INTL CORP COM 854231107 2476 60100 SH DEFINED 01 0 60100 0 STANLEY BLACK & DECKER INC COM 854502101 298093 3873344 SH SOLE 2497796 0 1375548 STANLEY BLACK & DECKER INC COM 854502101 1422 18479 SH DEFINED 01 0 18479 0 STANLEY BLACK & DECKER INC COM 854502101 12098 157200 SH DEFINED 03 0 28500 128700 STANLEY BLACK & DECKER INC COM 854502101 4487 58300 SH DEFINED 02 0 58300 0 STAPLES INC COM 855030102 275201 17008740 SH SOLE 6040785 0 10967955 STAPLES INC COM 855030102 1429 88325 SH DEFINED 01 0 88325 0 STAPLES INC COM 855030102 2987 184600 SH DEFINED 03 0 0 184600 STARBUCKS CORP COM 855244109 322493 5770130 SH SOLE 3768260 0 2001870 STARBUCKS CORP COM 855244109 27745 496414 SH DEFINED 01 0 496414 0 STARBUCKS CORP COM 855244109 4929 88195 SH DEFINED 02 0 10500 77695 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5144 91182 SH SOLE 86672 0 4510 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1480 26240 SH DEFINED 01 0 26240 0 STATE BK FINL CORP COM 856190103 19226 1098000 SH SOLE 1098000 0 0 STATE INVS BANCORP INC COM 857030100 2033 169830 SH DEFINED 01 0 169830 0 STATE STR CORP COM 857477103 125701 2762668 SH SOLE 292241 0 2470427 STATOIL ASA SPONSORED ADR 85771P102 418195 15425849 SH SOLE 4501827 0 10924022 STATOIL ASA SPONSORED ADR 85771P102 41810 1542239 SH DEFINED 01 0 1542239 0 STEEL DYNAMICS INC COM 858119100 44359 3050831 SH SOLE 2893250 0 157581 STEEL DYNAMICS INC COM 858119100 3706 254857 SH DEFINED 01 0 254857 0 STEEL DYNAMICS INC COM 858119100 32 2200 SH DEFINED 03 0 0 2200 STEEL DYNAMICS INC COM 858119100 201 13800 SH DEFINED 02 0 13800 0 STEPAN CO COM 858586100 5391 61400 SH SOLE 61400 0 0 STEPAN CO COM 858586100 1879 21400 SH DEFINED 01 0 21400 0 STERIS CORP COM 859152100 49781 1574362 SH SOLE 542479 0 1031883 STERIS CORP COM 859152100 3649 115400 SH DEFINED 01 0 115400 0 STERLING BANCORP COM 859158107 17938 1870483 SH SOLE 1870483 0 0 STEREOTAXIS INC COM 85916J102 1352 2080657 SH SOLE 1479407 0 601250 STEREOTAXIS INC COM 85916J102 556 854990 SH DEFINED 01 0 854990 0 STERLING CONSTRUCTION CO INC COM 859241101 5945 609714 SH SOLE 404523 0 205191 STERLING CONSTRUCTION CO INC COM 859241101 971 99622 SH DEFINED 01 0 99622 0 STERLING FINL CORP WASH COM NEW 859319303 46828 2242698 SH SOLE 2189297 0 53401 STERLING FINL CORP WASH COM NEW 859319303 1619 77534 SH DEFINED 01 0 77534 0 STERLITE INDS INDIA LTD ADS 859737207 215 25200 SH DEFINED 01 0 25200 0 STEWART INFORMATION SVCS COR COM 860372101 14512 1021252 SH SOLE 823352 0 197900 STEWART INFORMATION SVCS COR COM 860372101 4546 319920 SH DEFINED 01 0 319920 0 STONE ENERGY CORP COM 861642106 9468 331150 SH SOLE 311730 0 19420 STONE ENERGY CORP COM 861642106 5 184 SH DEFINED 01 0 184 0 STONERIDGE INC COM 86183P102 24083 2435069 SH SOLE 2435069 0 0 STONERIDGE INC COM 86183P102 428 43256 SH DEFINED 01 0 43256 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 22467 3414428 SH SOLE 3024009 0 390419 STRATEGIC HOTELS & RESORTS I COM 86272T106 1739 264248 SH DEFINED 01 0 264248 0 STRAYER ED INC COM 863236105 226 2400 SH SOLE 2400 0 0 STRYKER CORP COM 863667101 40839 736107 SH SOLE 172802 0 563305 STRYKER CORP COM 863667101 1859 33500 SH DEFINED 01 0 33500 0 STRYKER CORP COM 863667101 1381 24900 SH DEFINED 02 0 1000 23900 STURM RUGER & CO INC COM 864159108 965 19650 SH SOLE 19650 0 0 STURM RUGER & CO INC COM 864159108 10 195 SH DEFINED 01 0 195 0 SUFFOLK BANCORP COM 864739107 11647 896639 SH SOLE 858167 0 38472 SUFFOLK BANCORP COM 864739107 653 50255 SH DEFINED 01 0 50255 0 SUMMIT HOTEL PPTYS INC COM 866082100 14255 1880600 SH SOLE 865400 0 1015200 SUMMIT HOTEL PPTYS INC COM 866082100 4697 619600 SH DEFINED 01 0 619600 0 SUN HYDRAULICS CORP COM 866942105 5936 226902 SH SOLE 206277 0 20625 SUN HYDRAULICS CORP COM 866942105 10 376 SH DEFINED 01 0 376 0 SUNCOR ENERGY INC NEW COM 867224107 305806 9357209 SH SOLE 2756451 0 6600758 SUNCOR ENERGY INC NEW COM 867224107 69460 2126173 SH DEFINED 01 0 2126173 0 SUNCOR ENERGY INC NEW COM 867224107 2821 86500 SH DEFINED 03 0 86500 0 SUNCOR ENERGY INC NEW COM 867224107 114 3500 SH DEFINED 02 0 3500 0 SUNCOKE ENERGY INC COM 86722A103 1199 84390 SH SOLE 84390 0 0 SUNCOKE ENERGY INC COM 86722A103 489 34400 SH DEFINED 01 0 34400 0 SUNOCO INC COM 86764P109 19254 504705 SH SOLE 9345 0 495360 SUNOCO INC COM 86764P109 3415 89510 SH DEFINED 01 0 89510 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3876 397938 SH SOLE 386938 0 11000 SUNSTONE HOTEL INVS INC NEW COM 867892101 609 62500 SH DEFINED 01 0 62500 0 SUNTRUST BKS INC COM 867914103 43985 1819825 SH SOLE 1721225 0 98600 SUNTRUST BKS INC COM 867914103 2564 106100 SH DEFINED 01 0 106100 0 SUNTRUST BKS INC COM 867914103 4226 174830 SH DEFINED 02 0 131700 43130 SUPER MICRO COMPUTER INC COM 86800U104 2996 171600 SH SOLE 47100 0 124500 SUPER MICRO COMPUTER INC COM 86800U104 1729 99000 SH DEFINED 01 0 99000 0 SUPERIOR ENERGY SVCS INC COM 868157108 17780 674525 SH SOLE 527025 0 147500 SUPERIOR ENERGY SVCS INC COM 868157108 3458 131170 SH DEFINED 01 0 131170 0 SUPERIOR ENERGY SVCS INC COM 868157108 1645 62410 SH DEFINED 03 0 40890 21520 SUPERMEDIA INC COM 868447103 85 35400 SH SOLE 35400 0 0 SUPERVALU INC COM 868536103 99 17291 SH DEFINED 01 0 17291 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6815 689773 SH SOLE 514973 0 174800 SUSQUEHANNA BANCSHARES INC P COM 869099101 2801 283500 SH DEFINED 01 0 283500 0 SUSSEX BANCORP COM 869245100 1691 328437 SH SOLE 328437 0 0 SWIFT ENERGY CO COM 870738101 6217 214150 SH SOLE 159550 0 54600 SWIFT ENERGY CO COM 870738101 209 7200 SH DEFINED 01 0 7200 0 SWIFT TRANSN CO CL A 87074U101 42288 3664434 SH SOLE 3124717 0 539717 SWIFT TRANSN CO CL A 87074U101 4072 352885 SH DEFINED 01 0 352885 0 SWIFT TRANSN CO CL A 87074U101 665 57620 SH DEFINED 03 0 36790 20830 SYKES ENTERPRISES INC COM 871237103 60377 3821346 SH SOLE 3411715 0 409631 SYKES ENTERPRISES INC COM 871237103 11878 751749 SH DEFINED 01 0 751749 0 SYMANTEC CORP COM 871503108 55914 2990035 SH SOLE 1759782 0 1230253 SYMANTEC CORP COM 871503108 2777 148528 SH DEFINED 01 0 148528 0 SYMANTEC CORP COM 871503108 761 40700 SH DEFINED 03 0 40700 0 SYMMETRY MED INC COM 871546206 2414 341500 SH SOLE 341500 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 3219 89740 SH SOLE 89740 0 0 SYNTEL INC COM 87162H103 29743 531117 SH SOLE 473857 0 57260 SYNTEL INC COM 87162H103 1888 33710 SH DEFINED 01 0 33710 0 SYNERGY RES CORP COM 87164P103 9283 2770956 SH SOLE 1135200 0 1635756 SYNERGY RES CORP COM 87164P103 2335 696900 SH DEFINED 01 0 696900 0 SYSCO CORP COM 871829107 627039 20999310 SH SOLE 4273288 0 16726022 SYSCO CORP COM 871829107 5708 191158 SH DEFINED 01 0 191158 0 SYSTEMAX INC COM 871851101 312 18530 SH SOLE 18530 0 0 TCF FINL CORP COM 872275102 25560 2149700 SH SOLE 1846300 0 303400 TCF FINL CORP COM 872275102 929 78100 SH DEFINED 01 0 78100 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 12737 283300 SH SOLE 283300 0 0 TFS FINL CORP COM 87240R107 1705 179517 SH SOLE 179517 0 0 THL CR INC COM 872438106 10404 808995 SH SOLE 808995 0 0 TJX COS INC NEW COM 872540109 406817 10244705 SH SOLE 7442104 0 2802601 TJX COS INC NEW COM 872540109 4857 122301 SH DEFINED 01 0 122301 0 TMS INTL CORP CL A 87261Q103 290 23984 SH SOLE 23984 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 16928 9687000 PRN SOLE 9577000 0 110000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 439538 9462598 SH SOLE 8404523 0 1058075 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5325 114634 SH DEFINED 01 0 114634 0 TNS INC COM 872960109 900 41400 SH SOLE 41400 0 0 TNS INC COM 872960109 6 282 SH DEFINED 01 0 282 0 TTM TECHNOLOGIES INC COM 87305R109 6091 530119 SH SOLE 136119 0 394000 TTM TECHNOLOGIES INC COM 87305R109 3171 275968 SH DEFINED 01 0 275968 0 TW TELECOM INC COM 87311L104 56520 2550523 SH SOLE 721508 0 1829015 TW TELECOM INC COM 87311L104 9152 412990 SH DEFINED 01 0 412990 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 457654 29951184 SH SOLE 14143308 0 15807876 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15079 986868 SH DEFINED 01 0 986868 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23777 1556100 SH DEFINED 03 0 415800 1140300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21759 1424032 SH DEFINED 02 0 1199732 224300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38475 2500820 SH SOLE 777180 0 1723640 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6766 439780 SH DEFINED 01 0 439780 0 TAL ED GROUP ADS REPSTG COM 874080104 408 36700 SH SOLE 36700 0 0 TAL ED GROUP ADS REPSTG COM 874080104 97 8700 SH DEFINED 01 0 8700 0 TAL INTL GROUP INC COM 874083108 12008 327116 SH SOLE 157203 0 169913 TAL INTL GROUP INC COM 874083108 1751 47700 SH DEFINED 01 0 47700 0 TALBOTS INC COM 874161102 10154 3351283 SH SOLE 3351283 0 0 TALISMAN ENERGY INC COM 87425E103 89999 7169810 SH SOLE 725075 0 6444735 TALISMAN ENERGY INC COM 87425E103 16020 1276805 SH DEFINED 01 0 1276805 0 TAM SA SP ADR REP PFD 87484D103 32393 1289000 SH SOLE 1019600 0 269400 TAM SA SP ADR REP PFD 87484D103 21209 843978 SH DEFINED 01 0 843978 0 TAM SA SP ADR REP PFD 87484D103 1503 59800 SH DEFINED 03 0 0 59800 TAM SA SP ADR REP PFD 87484D103 9092 361789 SH DEFINED 02 0 170600 191189 TANGOE INC COM 87582Y108 3010 160000 SH SOLE 160000 0 0 TARGACEPT INC COM 87611R306 4521 883071 SH SOLE 558208 0 324863 TARGACEPT INC COM 87611R306 477 93082 SH DEFINED 01 0 93082 0 TARGACEPT INC COM 87611R306 34 6600 SH DEFINED 02 0 0 6600 TARGET CORP COM 87612E106 1176554 20191425 SH SOLE 5598671 0 14592754 TARGET CORP COM 87612E106 11793 202377 SH DEFINED 01 0 202377 0 TARGET CORP COM 87612E106 9749 167305 SH DEFINED 03 0 0 167305 TARGA RES CORP COM 87612G101 645 14200 SH SOLE 10400 0 3800 TARGA RES CORP COM 87612G101 277 6100 SH DEFINED 01 0 6100 0 TASER INTL INC COM 87651B104 770 177372 SH SOLE 177372 0 0 TASER INTL INC COM 87651B104 8 1893 SH DEFINED 01 0 1893 0 TATA MTRS LTD SPONSORED ADR 876568502 3015 111800 SH SOLE 26200 0 85600 TATA MTRS LTD SPONSORED ADR 876568502 480 17800 SH DEFINED 01 0 17800 0 TATA MTRS LTD SPONSORED ADR 876568502 947 35100 SH DEFINED 03 0 0 35100 TATA MTRS LTD SPONSORED ADR 876568502 1111 41200 SH DEFINED 02 0 41200 0 TAUBMAN CTRS INC COM 876664103 24192 331627 SH SOLE 319327 0 12300 TAUBMAN CTRS INC COM 876664103 6895 94510 SH DEFINED 01 0 94510 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4240 206223 SH SOLE 139723 0 66500 TEAM HEALTH HOLDINGS INC COM 87817A107 2237 108800 SH DEFINED 01 0 108800 0 TEAVANA HLDGS INC COM 87819P102 5006 253865 SH SOLE 237155 0 16710 TEAVANA HLDGS INC COM 87819P102 7 347 SH DEFINED 01 0 347 0 TECK RESOURCES LTD CL B 878742204 38620 1083005 SH SOLE 894804 0 188201 TECK RESOURCES LTD CL B 878742204 11124 311939 SH DEFINED 01 0 311939 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2529 254900 SH SOLE 0 0 254900 TELEDYNE TECHNOLOGIES INC COM 879360105 157127 2492107 SH SOLE 1696480 0 795627 TELEDYNE TECHNOLOGIES INC COM 879360105 16924 268422 SH DEFINED 01 0 268422 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32 500 SH DEFINED 02 0 500 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 107 3481 SH SOLE 3481 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 151 4930 SH DEFINED 01 0 4930 0 TELENAV INC COM 879455103 360 51270 SH SOLE 51270 0 0 TELENAV INC COM 879455103 3 486 SH DEFINED 01 0 486 0 TELUS CORP NON-VTG SHS 87971M202 5536 97400 SH SOLE 0 0 97400 TELETECH HOLDINGS INC COM 879939106 6561 407500 SH SOLE 407500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 284226 3366407 SH SOLE 2418290 0 948117 TEMPUR PEDIC INTL INC COM 88023U101 23211 274913 SH DEFINED 01 0 274913 0 TEMPUR PEDIC INTL INC COM 88023U101 3615 42820 SH DEFINED 03 0 42820 0 TENARIS S A SPONSORED ADR 88031M109 2739 71635 SH SOLE 13955 0 57680 TENARIS S A SPONSORED ADR 88031M109 24 620 SH DEFINED 01 0 620 0 TENARIS S A SPONSORED ADR 88031M109 532 13920 SH DEFINED 02 0 0 13920 TENET HEALTHCARE CORP COM 88033G100 40120 7555500 SH SOLE 1931900 0 5623600 TENET HEALTHCARE CORP COM 88033G100 166 31184 SH DEFINED 01 0 31184 0 TENET HEALTHCARE CORP COM 88033G100 181 34000 SH DEFINED 02 0 34000 0 TENNECO INC COM 880349105 105795 2847793 SH SOLE 2079654 0 768139 TENNECO INC COM 880349105 15709 422843 SH DEFINED 01 0 422843 0 TENNECO INC COM 880349105 5431 146200 SH DEFINED 02 0 62100 84100 TERADATA CORP DEL COM 88076W103 120080 1761996 SH SOLE 1341806 0 420190 TERADATA CORP DEL COM 88076W103 1826 26800 SH DEFINED 01 0 26800 0 TERADATA CORP DEL COM 88076W103 1154 16940 SH DEFINED 03 0 8980 7960 TERADATA CORP DEL COM 88076W103 1267 18597 SH DEFINED 02 0 15100 3497 TERADYNE INC COM 880770102 22188 1313700 SH SOLE 1136200 0 177500 TERADYNE INC COM 880770102 884 52357 SH DEFINED 01 0 52357 0 TESORO CORP COM 881609101 42688 1590472 SH SOLE 1357241 0 233231 TESORO CORP COM 881609101 13039 485804 SH DEFINED 01 0 485804 0 TESLA MTRS INC COM 88160R101 19633 527204 SH SOLE 475704 0 51500 TESLA MTRS INC COM 88160R101 4286 115080 SH DEFINED 01 0 115080 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1793334 39798803 SH SOLE 24971272 0 14827531 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21942 486957 SH DEFINED 01 0 486957 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25226 559831 SH DEFINED 03 0 146300 413531 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42316 939113 SH DEFINED 02 0 771377 167736 TETRA TECHNOLOGIES INC DEL COM 88162F105 20184 2142716 SH SOLE 13400 0 2129316 TEXAS INSTRS INC COM 882508104 797424 23725792 SH SOLE 6002402 0 17723390 TEXAS INSTRS INC COM 882508104 225 6700 SH DEFINED 01 0 6700 0 TEXAS INSTRS INC COM 882508104 9778 290925 SH DEFINED 03 0 0 290925 TEXAS ROADHOUSE INC COM 882681109 6296 378340 SH SOLE 255640 0 122700 TEXAS ROADHOUSE INC COM 882681109 3321 199600 SH DEFINED 01 0 199600 0 TEXTRON INC COM 883203101 289 10400 SH SOLE 10400 0 0 TEXTRON INC COM 883203101 632 22722 SH DEFINED 01 0 22722 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32988 585107 SH SOLE 523962 0 61145 THERMO FISHER SCIENTIFIC INC COM 883556102 3227 57235 SH DEFINED 01 0 57235 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2586 45865 SH DEFINED 02 0 0 45865 THOMSON REUTERS CORP COM 884903105 254358 8801423 SH SOLE 3235523 0 5565900 THOMSON REUTERS CORP COM 884903105 396 13700 SH DEFINED 01 0 13700 0 THORATEC CORP COM NEW 885175307 544 16130 SH SOLE 16130 0 0 3SBIO INC SPONSORED ADR 88575Y105 11570 781768 SH SOLE 661448 0 120320 3SBIO INC SPONSORED ADR 88575Y105 648 43800 SH DEFINED 01 0 43800 0 3M CO COM 88579Y101 582509 6529637 SH SOLE 2397067 0 4132570 3M CO COM 88579Y101 8063 90378 SH DEFINED 01 0 90378 0 3M CO COM 88579Y101 3925 44000 SH DEFINED 03 0 0 44000 TIBCO SOFTWARE INC COM 88632Q103 177285 5812621 SH SOLE 4148801 0 1663820 TIBCO SOFTWARE INC COM 88632Q103 8106 265770 SH DEFINED 01 0 265770 0 TIBCO SOFTWARE INC COM 88632Q103 1013 33200 SH DEFINED 03 0 16360 16840 TIBCO SOFTWARE INC COM 88632Q103 1506 49390 SH DEFINED 02 0 41400 7990 TIDEWATER INC COM 886423102 138568 2565128 SH SOLE 1716888 0 848240 TIDEWATER INC COM 886423102 18796 347950 SH DEFINED 01 0 347950 0 TIFFANY & CO NEW COM 886547108 381 5517 SH SOLE 5517 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 391 12134 SH SOLE 12134 0 0 TIMBERLAND BANCORP INC COM 887098101 198 42437 SH SOLE 42437 0 0 TIME WARNER INC COM NEW 887317303 609695 16150853 SH SOLE 4432229 0 11718624 TIME WARNER INC COM NEW 887317303 508 13455 SH DEFINED 01 0 13455 0 TIME WARNER INC COM NEW 887317303 8413 222871 SH DEFINED 03 0 0 222871 TIME WARNER CABLE INC COM 88732J207 522 6406 SH SOLE 6406 0 0 TITAN INTL INC ILL COM 88830M102 8346 352902 SH SOLE 111215 0 241687 TITAN INTL INC ILL COM 88830M102 9346 395168 SH DEFINED 01 0 395168 0 TIVO INC COM 888706108 117990 9840706 SH SOLE 4338051 0 5502655 TIVO INC COM 888706108 19919 1661267 SH DEFINED 01 0 1661267 0 TOLL BROTHERS INC COM 889478103 221246 9222438 SH SOLE 2248069 0 6974369 TOLL BROTHERS INC COM 889478103 2159 90000 SH DEFINED 01 0 90000 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 14550 363200 SH SOLE 363200 0 0 TORCHMARK CORP COM 891027104 604 12119 SH SOLE 12119 0 0 TORCHMARK CORP COM 891027104 406 8150 SH DEFINED 01 0 8150 0 TORONTO DOMINION BK ONT COM NEW 891160509 16742 197457 SH SOLE 129657 0 67800 TOTAL S A SPONSORED ADR 89151E109 932406 18239562 SH SOLE 3245735 0 14993827 TOTAL S A SPONSORED ADR 89151E109 87950 1720464 SH DEFINED 01 0 1720464 0 TOTAL S A SPONSORED ADR 89151E109 4724 92410 SH DEFINED 03 0 0 92410 TOWER FINANCIAL CORP COM 891769101 1206 113730 SH SOLE 113730 0 0 TOWERS WATSON & CO CL A 891894107 95212 1441084 SH SOLE 913289 0 527795 TOWERS WATSON & CO CL A 891894107 11164 168969 SH DEFINED 01 0 168969 0 TOWERS WATSON & CO CL A 891894107 2829 42825 SH DEFINED 03 0 27620 15205 TOWN SPORTS INTL HLDGS INC COM 89214A102 2068 163713 SH SOLE 120213 0 43500 TOWN SPORTS INTL HLDGS INC COM 89214A102 864 68393 SH DEFINED 01 0 68393 0 TRACTOR SUPPLY CO COM 892356106 4098 45255 SH SOLE 45255 0 0 TPC GROUP INC COM 89236Y104 5895 133350 SH SOLE 117650 0 15700 TRANSDIGM GROUP INC COM 893641100 37611 324908 SH SOLE 317778 0 7130 TRANSDIGM GROUP INC COM 893641100 7818 67534 SH DEFINED 01 0 67534 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 997 563097 SH SOLE 534142 0 28955 TRANSITION THERAPEUTICS INC COM NEW 893716209 78 43882 SH DEFINED 01 0 43882 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 19226 19420000 PRN SOLE 19420000 0 0 TRANS1 INC COM 89385X105 3821 1041245 SH SOLE 1026445 0 14800 TRANS1 INC COM 89385X105 65 17600 SH DEFINED 01 0 17600 0 TRANS1 INC COM 89385X105 62 17000 SH DEFINED 02 0 17000 0 TRANSWITCH CORP COM NEW 894065309 4502 1718302 SH DEFINED 01 0 1718302 0 TRAVELERS COMPANIES INC COM 89417E109 483 8155 SH SOLE 8155 0 0 TRAVELZOO INC COM 89421Q106 442 19200 SH SOLE 19200 0 0 TRAVELZOO INC COM 89421Q106 12 539 SH DEFINED 01 0 539 0 TREX CO INC COM 89531P105 48713 1518471 SH SOLE 1299626 0 218845 TREX CO INC COM 89531P105 7964 248249 SH DEFINED 01 0 248249 0 TRIANGLE PETE CORP COM NEW 89600B201 3058 443200 SH SOLE 276400 0 166800 TRIANGLE PETE CORP COM NEW 89600B201 152 22100 SH DEFINED 01 0 22100 0 TRIMAS CORP COM NEW 896215209 9415 420480 SH SOLE 389970 0 30510 TRIMBLE NAVIGATION LTD COM 896239100 141922 2607893 SH SOLE 1929133 0 678760 TRIMBLE NAVIGATION LTD COM 896239100 4143 76123 SH DEFINED 01 0 76123 0 TRIMBLE NAVIGATION LTD COM 896239100 849 15599 SH DEFINED 03 0 15599 0 TRIMBLE NAVIGATION LTD COM 896239100 476 8750 SH DEFINED 02 0 1050 7700 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 229 210000 PRN SOLE 0 0 210000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 262 240000 PRN DEFINED 01 0 240000 0 TRIPLE-S MGMT CORP CL B 896749108 11345 491124 SH SOLE 491124 0 0 TRIPLE-S MGMT CORP CL B 896749108 471 20400 SH DEFINED 02 0 20400 0 TRIUMPH GROUP INC NEW COM 896818101 23927 381852 SH SOLE 354858 0 26994 TRIUMPH GROUP INC NEW COM 896818101 9247 147576 SH DEFINED 01 0 147576 0 TRIUS THERAPEUTICS INC COM 89685K100 21780 4071047 SH SOLE 3701116 0 369931 TRIUS THERAPEUTICS INC COM 89685K100 2402 449000 SH DEFINED 01 0 449000 0 TRIUS THERAPEUTICS INC COM 89685K100 85 15900 SH DEFINED 02 0 15900 0 TRIPADVISOR INC COM 896945201 235845 6611867 SH SOLE 5414263 0 1197604 TRIPADVISOR INC COM 896945201 12534 351390 SH DEFINED 01 0 351390 0 TRIPADVISOR INC COM 896945201 1108 31060 SH DEFINED 03 0 31060 0 TRIPADVISOR INC COM 896945201 257 7210 SH DEFINED 02 0 850 6360 TRUE RELIGION APPAREL INC COM 89784N104 39664 1447605 SH SOLE 1006545 0 441060 TRUE RELIGION APPAREL INC COM 89784N104 9889 360900 SH DEFINED 01 0 360900 0 TWO HBRS INVT CORP COM 90187B101 48186 4752029 SH SOLE 4752029 0 0 TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 528 2296092 SH SOLE 2296092 0 0 TYSON FOODS INC CL A 902494103 987 51548 SH SOLE 34328 0 17220 TYSON FOODS INC CL A 902494103 993 51870 SH DEFINED 01 0 51870 0 UDR INC COM 902653104 49883 1867585 SH SOLE 1848735 0 18850 UDR INC COM 902653104 4741 177493 SH DEFINED 01 0 177493 0 UFP TECHNOLOGIES INC COM 902673102 6878 353600 SH DEFINED 01 0 353600 0 UGI CORP NEW COM 902681105 285979 10494638 SH SOLE 7098543 0 3396095 UGI CORP NEW COM 902681105 22353 820310 SH DEFINED 01 0 820310 0 UGI CORP NEW COM 902681105 2745 100743 SH DEFINED 03 0 100743 0 US BANCORP DEL COM NEW 902973304 681116 21499882 SH SOLE 11379502 0 10120380 US BANCORP DEL COM NEW 902973304 36859 1163488 SH DEFINED 01 0 1163488 0 URS CORP NEW COM 903236107 43234 1016792 SH SOLE 880904 0 135888 URS CORP NEW COM 903236107 1454 34200 SH DEFINED 01 0 34200 0 USANA HEALTH SCIENCES INC COM 90328M107 505 13534 SH SOLE 13534 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 163 SH DEFINED 01 0 163 0 U S G CORP COM NEW 903293405 1097 63800 SH SOLE 41700 0 22100 U S G CORP COM NEW 903293405 659 38336 SH DEFINED 01 0 38336 0 U S PHYSICAL THERAPY INC COM 90337L108 6140 266359 SH SOLE 235489 0 30870 U S AIRWAYS GROUP INC COM 90341W108 92478 12184168 SH SOLE 7778803 0 4405365 U S AIRWAYS GROUP INC COM 90341W108 11516 1517202 SH DEFINED 01 0 1517202 0 U S AIRWAYS GROUP INC COM 90341W108 777 102400 SH DEFINED 03 0 0 102400 U S AIRWAYS GROUP INC COM 90341W108 4515 594800 SH DEFINED 02 0 594800 0 UBIQUITI NETWORKS INC COM 90347A100 17520 553900 SH SOLE 498410 0 55490 UBIQUITI NETWORKS INC COM 90347A100 863 27287 SH DEFINED 01 0 27287 0 ULTRA CLEAN HLDGS INC COM 90385V107 2985 395858 SH DEFINED 01 0 395858 0 ULTRA PETROLEUM CORP COM 903914109 253155 11186690 SH SOLE 7618212 0 3568478 ULTRA PETROLEUM CORP COM 903914109 30768 1359630 SH DEFINED 01 0 1359630 0 ULTRA PETROLEUM CORP COM 903914109 6599 291623 SH DEFINED 03 0 69163 222460 ULTRA PETROLEUM CORP COM 903914109 1684 74400 SH DEFINED 02 0 2100 72300 ULTRATECH INC COM 904034105 23118 797710 SH SOLE 714708 0 83002 ULTRATECH INC COM 904034105 472 16300 SH DEFINED 01 0 16300 0 UMPQUA HLDGS CORP COM 904214103 24309 1792709 SH SOLE 1494829 0 297880 UMPQUA HLDGS CORP COM 904214103 6611 487542 SH DEFINED 01 0 487542 0 UNDER ARMOUR INC CL A 904311107 12775 135900 SH SOLE 135900 0 0 UNDER ARMOUR INC CL A 904311107 3922 41720 SH DEFINED 01 0 41720 0 UNICO AMERN CORP COM 904607108 2183 194881 SH DEFINED 01 0 194881 0 UNIFIRST CORP MASS COM 904708104 14444 234674 SH SOLE 153974 0 80700 UNIFIRST CORP MASS COM 904708104 2492 40480 SH DEFINED 01 0 40480 0 UNILEVER N V N Y SHS NEW 904784709 926611 27229252 SH SOLE 8092247 0 19137005 UNILEVER N V N Y SHS NEW 904784709 2648 77812 SH DEFINED 01 0 77812 0 UNILEVER N V N Y SHS NEW 904784709 4861 142850 SH DEFINED 03 0 0 142850 UNION PAC CORP COM 907818108 223468 2079156 SH SOLE 18856 0 2060300 UNION PAC CORP COM 907818108 8767 81568 SH DEFINED 01 0 81568 0 UNISOURCE ENERGY CORP COM 909205106 48218 1318511 SH SOLE 979826 0 338685 UNISOURCE ENERGY CORP COM 909205106 6251 170946 SH DEFINED 01 0 170946 0 UNISYS CORP COM NEW 909214306 520 26380 SH SOLE 26380 0 0 UNISYS CORP COM NEW 909214306 28 1409 SH DEFINED 01 0 1409 0 UNITED BANCSHARES INC OHIO COM 909458101 279 41087 SH SOLE 41087 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1568 681562 SH SOLE 681562 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 36686 3762702 SH SOLE 3762702 0 0 UNITED BANCORP INC OHIO COM 909911109 795 82851 SH SOLE 82851 0 0 UNITED CONTL HLDGS INC COM 910047109 647836 30131892 SH SOLE 26803835 0 3328057 UNITED CONTL HLDGS INC COM 910047109 8487 394731 SH DEFINED 01 0 394731 0 UNITED CONTL HLDGS INC COM 910047109 10845 504440 SH DEFINED 03 0 233070 271370 UNITED CONTL HLDGS INC COM 910047109 7381 343300 SH DEFINED 02 0 151900 191400 UNITED ONLINE INC COM 911268100 105 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 1326679 16435570 SH SOLE 5295877 0 11139693 UNITED PARCEL SERVICE INC CL B 911312106 21459 265849 SH DEFINED 01 0 265849 0 UNITED PARCEL SERVICE INC CL B 911312106 9571 118565 SH DEFINED 03 0 0 118565 UNITED PARCEL SERVICE INC CL B 911312106 7544 93465 SH DEFINED 02 0 0 93465 UNITED RENTALS INC COM 911363109 103574 2414876 SH SOLE 2003034 0 411842 UNITED RENTALS INC COM 911363109 14586 340088 SH DEFINED 01 0 340088 0 UNITED STATES STL CORP NEW COM 912909108 4235 144200 SH SOLE 144200 0 0 UNITED STATIONERS INC COM 913004107 66391 2139577 SH SOLE 1507977 0 631600 UNITED STATIONERS INC COM 913004107 9443 304304 SH DEFINED 01 0 304304 0 UNITED TECHNOLOGIES CORP COM 913017109 257145 3100376 SH SOLE 1101413 0 1998963 UNITED TECHNOLOGIES CORP COM 913017109 17626 212517 SH DEFINED 01 0 212517 0 UNITED TECHNOLOGIES CORP COM 913017109 9564 115314 SH DEFINED 03 0 42277 73037 UNITED TECHNOLOGIES CORP COM 913017109 18117 218437 SH DEFINED 02 0 119200 99237 UNITED THERAPEUTICS CORP DEL COM 91307C102 108324 2298406 SH SOLE 478291 0 1820115 UNITED THERAPEUTICS CORP DEL COM 91307C102 2150 45612 SH DEFINED 01 0 45612 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 438 9300 SH DEFINED 02 0 9300 0 UNITEDHEALTH GROUP INC COM 91324P102 3098509 52570571 SH SOLE 18562302 0 34008269 UNITEDHEALTH GROUP INC COM 91324P102 56224 953915 SH DEFINED 01 0 953915 0 UNITEDHEALTH GROUP INC COM 91324P102 39101 663406 SH DEFINED 03 0 186811 476595 UNITEDHEALTH GROUP INC COM 91324P102 68759 1166591 SH DEFINED 02 0 818211 348380 UNITY BANCORP INC COM 913290102 1439 230660 SH SOLE 230660 0 0 UNIVERAL BUSINESS PMT SOLAC UNIT 99/99/9999 913384202 2000 333300 SH SOLE 333300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 68706 1880820 SH SOLE 1441625 0 439195 UNIVERSAL DISPLAY CORP COM 91347P105 2659 72795 SH DEFINED 01 0 72795 0 UNIVERSAL ELECTRS INC COM 913483103 5779 289219 SH SOLE 77669 0 211550 UNIVERSAL ELECTRS INC COM 913483103 3325 166440 SH DEFINED 01 0 166440 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 21737 508827 SH SOLE 256750 0 252077 UNIVERSAL STAINLESS & ALLOY COM 913837100 8215 192300 SH DEFINED 01 0 192300 0 UNIVERSAL HLTH SVCS INC CL B 913903100 275068 6563300 SH SOLE 1495600 0 5067700 UNIVERSAL HLTH SVCS INC CL B 913903100 6345 151400 SH DEFINED 01 0 151400 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2079 49600 SH DEFINED 02 0 9700 39900 UNUM GROUP COM 91529Y106 560755 22906646 SH SOLE 14620572 0 8286074 UNUM GROUP COM 91529Y106 16794 686038 SH DEFINED 01 0 686038 0 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