0000902219-13-000503.txt : 20130214 0000902219-13-000503.hdr.sgml : 20130214 20130214164631 ACCESSION NUMBER: 0000902219-13-000503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13615157 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 sec_filing.txt DISCLOSURE DOCUMENT United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Steven M. Hoffman Title: Vice President Phone: 617-790-7265 Signature, Place, and Date of Signing: /s/ Steven M. Hoffman Boston, MA February 14, 2013 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: 4476 Form 13F Information Table Value Total: 275,439,928.43 (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-- AAONINC COMPAR$0.004 000360206 3081 147636 SH SOLE 126221 0 21415 ACCOBRANDS COM 00081T108 60691 8268506 SH SOLE 5816991 0 2451515 ACCOBRANDS COM 00081T108 41691 5679940 SH DEFINED 01 0 5679940 0 ACCOBRANDS COM 00081T108 4658 634600 SH DEFINED 02 0 634600 0 ACNBCORP COM 000868109 4679 290600 SH SOLE 290600 0 0 THEADT COM 00101J106 62810 1351054 SH SOLE 852391 0 498663 THEADT COM 00101J106 5759 123866 SH DEFINED 01 0 123866 0 AFCENTERPRISES COM 00104Q107 17614 674077 SH SOLE 498713 0 175364 AFCENTERPRISES COM 00104Q107 2642 101101 SH DEFINED 01 0 101101 0 AFLACINC COM 001055102 514359 9682964 SH SOLE 8234568 0 1448396 AFLACINC COM 001055102 25847 486574 SH DEFINED 01 0 486574 0 AFLACINC COM 001055102 7377 138880 SH DEFINED 03 0 85430 53450 AFLACINC COM 001055102 15245 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DEFINED 01 0 56600 0 BLACKROCKINC COM 09247X101 1991960 9636495 SH SOLE 4243376 0 5393119 BLACKROCKINC COM 09247X101 29535 142881 SH DEFINED 01 0 142881 0 BLACKROCKINC COM 09247X101 48584 235036 SH DEFINED 03 0 65753 169283 BLACKROCKINC COM 09247X101 26970 130473 SH DEFINED 02 0 111125 19348 BLOCKH&R COM 093671105 234 12609 SH SOLE 12609 0 0 BLOCKH&R COM 093671105 494 26583 SH DEFINED 01 0 26583 0 BLOOMINBRANDS COM 094235108 18181 1162445 SH SOLE 890745 0 271700 BLOOMINBRANDS COM 094235108 2893 185000 SH DEFINED 01 0 185000 0 BLUENILEINC COM 09578R103 720 18700 SH SOLE 18700 0 0 BLUENILEINC COM 09578R103 5 128 SH DEFINED 01 0 128 0 BODYCENTCORP COM 09689U102 372 37300 SH SOLE 37300 0 0 BOEINGCO COM 097023105 804940 10681269 SH SOLE 4785188 0 5896081 BOEINGCO COM 097023105 29437 390624 SH DEFINED 01 0 390624 0 BOEINGCO COM 097023105 10675 141650 SH DEFINED 03 0 42825 98825 BOEINGCO COM 097023105 18732 248570 SH DEFINED 02 0 151710 96860 BOINGOWIRELESS COM 09739C102 677 89663 SH SOLE 89663 0 0 BOINGOWIRELESS COM 09739C102 4 556 SH DEFINED 01 0 556 0 BOISEINC COM 09746Y105 4136 520200 SH SOLE 281000 0 239200 BOISEINC COM 09746Y105 1988 250000 SH DEFINED 01 0 250000 0 BONANZACREEK COM 097793103 4382 157700 SH SOLE 102300 0 55400 BONANZACREEK COM 097793103 3601 129589 SH DEFINED 01 0 129589 0 BOOZALLEN CLA 099502106 41625 2990275 SH SOLE 2467308 0 522967 BOOZALLEN CLA 099502106 1049 75335 SH DEFINED 01 0 75335 0 BOSTONBEER CLA 100557107 4575 34030 SH SOLE 31100 0 2930 BOSTONPRIVATE COM 101119105 31751 3523937 SH SOLE 2676187 0 847750 BOSTONPRIVATE COM 101119105 12657 1404765 SH DEFINED 01 0 1404765 0 BOSTONPROPERTIES COM 101121101 9436 89176 SH SOLE 83806 0 5370 BOSTONPROPERTIES COM 101121101 6806 64321 SH DEFINED 01 0 64321 0 BOSTONSCIENTIFIC COM 101137107 400336 69866586 SH SOLE 16591516 0 53275070 BOSTONSCIENTIFIC COM 101137107 4873 850475 SH DEFINED 01 0 850475 0 BOSTONSCIENTIFIC COM 101137107 2721 474900 SH DEFINED 02 0 132600 342300 BRANDYWINE SHBENINTNEW 105368203 606 49700 SH SOLE 49700 0 0 BRANDYWINE SHBENINTNEW 105368203 8 622 SH DEFINED 01 0 622 0 BRIDGEBANCORP COM 108035106 16259 799337 SH SOLE 751237 0 48100 BRIDGEBANCORP COM 108035106 1473 72400 SH DEFINED 01 0 72400 0 BRINKERINTL COM 109641100 17194 554815 SH SOLE 489830 0 64985 BRINKERINTL COM 109641100 3099 100004 SH DEFINED 01 0 100004 0 BRISTOLMYERS COM 110122108 1034313 31737140 SH SOLE 6699689 0 25037451 BRISTOLMYERS COM 110122108 16286 499721 SH DEFINED 01 0 491521 8200 BRISTOLMYERS COM 110122108 6780 208034 SH DEFINED 03 0 96554 111480 BRISTOLMYERS COM 110122108 37108 1138628 SH DEFINED 02 0 557648 580980 BRISTOWGROUP COM 110394103 98890 1842907 SH SOLE 442592 0 1400315 BRISTOWGROUP COM 110394103 17600 327992 SH DEFINED 01 0 327992 0 BROADCOMCORP CLA 111320107 79717 2400386 SH SOLE 1291986 0 1108400 BROADCOMCORP CLA 111320107 7675 231120 SH DEFINED 01 0 231120 0 BROADCOMCORP CLA 111320107 1690 50880 SH DEFINED 02 0 0 50880 BROADSOFTINC COM 11133B409 129686 3569680 SH SOLE 2801283 0 768397 BROADSOFTINC COM 11133B409 9340 257085 SH DEFINED 01 0 257085 0 BROADSOFTINC COM 11133B409 1742 47940 SH DEFINED 03 0 0 47940 BROADSOFTINC COM 11133B409 154 4250 SH DEFINED 02 0 0 4250 BROADSOFTINC NOTE1.500%7/0 11133BAB8 247 220000 PRN SOLE 0 0 220000 BROADSOFTINC NOTE1.500%7/0 11133BAB8 241 215000 PRN DEFINED 01 0 215000 0 BROCADE COMNEW 111621306 990 185722 SH SOLE 185722 0 0 BROCADE COMNEW 111621306 75 14021 SH DEFINED 01 0 14021 0 BROOKDALESR COM 112463104 72419 2860143 SH SOLE 2490270 0 369873 BROOKDALESR COM 112463104 6770 267370 SH DEFINED 01 0 267370 0 BROOKDALESR NOTE2.750%6/1 112463AA2 167 145000 PRN SOLE 0 0 145000 BROOKDALESR NOTE2.750%6/1 112463AA2 241 210000 PRN DEFINED 01 0 210000 0 BROWN&BROWN COM 115236101 8110 318541 SH SOLE 313941 0 4600 BROWN&BROWN COM 115236101 497 19511 SH DEFINED 01 0 19511 0 BRUKERCORP COM 116794108 56327 3688712 SH SOLE 2408068 0 1280644 BRUKERCORP COM 116794108 2911 190632 SH DEFINED 01 0 190632 0 BRUNSWICKCORP COM 117043109 55020 1891376 SH SOLE 1561027 0 330349 BRUNSWICKCORP COM 117043109 3837 131887 SH DEFINED 01 0 131887 0 BRYNMAWRBK COM 117665109 18999 906000 SH SOLE 906000 0 0 BUCKLEINC COM 118440106 97154 2176399 SH SOLE 1363951 0 812448 BUCKLEINC COM 118440106 8532 191132 SH DEFINED 01 0 191132 0 BUFFALOWILD COM 119848109 85980 1180716 SH SOLE 870111 0 310605 BUFFALOWILD COM 119848109 5762 79120 SH DEFINED 01 0 79120 0 BURGERKING COM 121220107 276713 16831720 SH SOLE 12365415 0 4466305 BURGERKING COM 121220107 13066 794759 SH DEFINED 01 0 794759 0 BURGERKING COM 121220107 8302 504960 SH DEFINED 03 0 297010 207950 C&JENERGY COM 12467B304 16442 766899 SH SOLE 462100 0 304799 C&JENERGY COM 12467B304 2768 129100 SH DEFINED 01 0 129100 0 CAEINC COM 124765108 4363 431435 SH SOLE 311800 0 119635 CAEINC COM 124765108 216 21401 SH DEFINED 01 0 21401 0 CAIINTERNATIONAL COM 12477X106 16875 768773 SH SOLE 365700 0 403073 CAIINTERNATIONAL COM 12477X106 6519 297000 SH DEFINED 01 0 297000 0 CBSCORPNEW CLB 124857202 116248 3055151 SH SOLE 2268171 0 786980 CBSCORPNEW CLB 124857202 5479 143997 SH DEFINED 01 0 143997 0 CBREGROUPINC CLA 12504L109 43612 2191550 SH SOLE 891300 0 1300250 CBREGROUPINC CLA 12504L109 2068 103900 SH DEFINED 01 0 98000 5900 CBREGROUPINC CLA 12504L109 5009 251700 SH DEFINED 02 0 108200 143500 CECENTMTINC COM 125137109 47211 1422434 SH SOLE 995005 0 427429 CECENTMTINC COM 125137109 7304 220075 SH DEFINED 01 0 220075 0 CFSBANCORP COM 12525D102 1971 315812 SH SOLE 274966 0 40846 CFINDSHLDGS COM 125269100 146404 720632 SH SOLE 432103 0 288529 CFINDSHLDGS COM 125269100 24135 118800 SH DEFINED 01 0 118800 0 CFINDSHLDGS COM 125269100 61 300 SH DEFINED 02 0 300 0 CHROBINSON COMNEW 12541W209 410869 6499042 SH SOLE 2593084 0 3905958 CHROBINSON COMNEW 12541W209 16358 258741 SH DEFINED 01 0 258741 0 CHROBINSON COMNEW 12541W209 3044 48147 SH DEFINED 03 0 42527 5620 CHROBINSON COMNEW 12541W209 3512 55545 SH DEFINED 02 0 18385 37160 CIGNACORPORATION COM 125509109 747490 13982239 SH SOLE 2470067 0 11512172 CIGNACORPORATION COM 125509109 11582 216650 SH DEFINED 01 0 216650 0 CIGNACORPORATION COM 125509109 1368 25585 SH DEFINED 03 0 25585 0 CIGNACORPORATION COM 125509109 2127 39790 SH DEFINED 02 0 6200 33590 CLECOCORPNEW COM 12561W105 2108 52676 SH SOLE 28404 0 24272 CLECOCORPNEW COM 12561W105 1004 25089 SH DEFINED 01 0 25089 0 CMEGROUPINC COM 12572Q105 273 5384 SH SOLE 5384 0 0 CSSINDSINC COM 125906107 244 11131 SH SOLE 11131 0 0 CNBFINLCORP COM 126128107 10038 612818 SH SOLE 612818 0 0 CNOOCLTD SPONSOREDADR 126132109 64558 293446 SH SOLE 218590 0 74856 CNOOCLTD SPONSOREDADR 126132109 40539 184270 SH DEFINED 01 0 184270 0 CNOOCLTD SPONSOREDADR 126132109 4178 18990 SH DEFINED 03 0 0 18990 CNOOCLTD SPONSOREDADR 126132109 16986 77210 SH DEFINED 02 0 55200 22010 CRHPLC ADR 12626K203 209825 10315898 SH SOLE 1675509 0 8640389 CRHPLC ADR 12626K203 944 46390 SH DEFINED 01 0 46390 0 CSGSYSINTL COM 126349109 1540 84700 SH SOLE 84700 0 0 CSGSYSINTL COM 126349109 15 828 SH DEFINED 01 0 828 0 CSXCORP COM 126408103 54061 2740051 SH SOLE 2740051 0 0 CSXCORP COM 126408103 2630 133319 SH DEFINED 01 0 133319 0 CVRENERGYINC COM 12662P108 7053 144560 SH SOLE 128540 0 16020 CVSCAREMARK COM 126650100 2207987 45666736 SH SOLE 22048709 0 23618027 CVSCAREMARK COM 126650100 46496 961646 SH DEFINED 01 0 961646 0 CVSCAREMARK COM 126650100 22827 472117 SH DEFINED 03 0 182861 289256 CVSCAREMARK COM 126650100 22929 474230 SH DEFINED 02 0 324125 150105 CAINC COM 12673P105 1842 83821 SH SOLE 83821 0 0 CAINC COM 12673P105 6 295 SH DEFINED 01 0 295 0 CABOTCORP COM 127055101 61256 1539482 SH SOLE 1257522 0 281960 CABOTCORP COM 127055101 8496 213525 SH DEFINED 01 0 213525 0 CABOTCORP COM 127055101 1452 36500 SH DEFINED 03 0 23870 12630 CABOTCORP COM 127055101 28 700 SH DEFINED 02 0 700 0 CABOTOIL& COM 127097103 390817 7857192 SH SOLE 2633992 0 5223200 CABOTOIL& COM 127097103 93062 1870961 SH DEFINED 01 0 1870961 0 CABOTOIL& COM 127097103 627 12610 SH DEFINED 03 0 12610 0 CABOTOIL& COM 127097103 1785 35880 SH DEFINED 02 0 24700 11180 CACIINTLINC CLA 127190304 6749 122650 SH SOLE 84380 0 38270 CACIINTLINC CLA 127190304 2053 37308 SH DEFINED 01 0 37308 0 CADENCEDESIGN COM 127387108 360013 26647864 SH SOLE 17953245 0 8694619 CADENCEDESIGN COM 127387108 24245 1794566 SH DEFINED 01 0 1794566 0 CADENCEDESIGN COM 127387108 11416 845010 SH DEFINED 03 0 501910 343100 CADENCEDESIGN COM 127387108 4441 328700 SH DEFINED 02 0 291300 37400 CADENCEDESIGN NOTE2.625%6/0 127387AJ7 138 75000 PRN SOLE 0 0 75000 CADENCEDESIGN NOTE2.625%6/0 127387AJ7 193 105000 PRN DEFINED 01 0 105000 0 CADENCE COM 12738T100 29198 6095647 SH SOLE 4754657 0 1340990 CADENCE COM 12738T100 2403 501654 SH DEFINED 01 0 501654 0 CADENCE COM 12738T100 381 79500 SH DEFINED 02 0 40200 39300 CAESARSENTMT COM 127686103 118 17000 SH SOLE 17000 0 0 CALMAINEFOODS COMNEW 128030202 1963 48800 SH SOLE 48800 0 0 CALMAINEFOODS COMNEW 128030202 104 2597 SH DEFINED 01 0 2597 0 CALAMOSASSET CLA 12811R104 408 38586 SH SOLE 38586 0 0 CALIXINC COM 13100M509 7756 1008540 SH SOLE 791040 0 217500 CALIXINC COM 13100M509 1752 227890 SH DEFINED 01 0 227890 0 CALLAWAYGOLF COM 131193104 12334 1897500 SH SOLE 1024600 0 872900 CALLAWAYGOLF COM 131193104 5916 910200 SH DEFINED 01 0 910200 0 CALPINECORP COMNEW 131347304 209 11525 SH SOLE 11525 0 0 CALPINECORP COMNEW 131347304 54 2955 SH DEFINED 01 0 2955 0 CAMBREXCORP COM 132011107 1372 120585 SH SOLE 120585 0 0 CAMBREXCORP COM 132011107 5 478 SH DEFINED 01 0 478 0 CAMDENNATL COM 133034108 2621 77159 SH SOLE 77159 0 0 CAMDENPPTY SHBENINT 133131102 33839 496101 SH SOLE 485441 0 10660 CAMDENPPTY SHBENINT 133131102 5585 81880 SH DEFINED 01 0 81880 0 CAMECOCORP COM 13321L108 139111 7054333 SH SOLE 3986167 0 3068166 CAMECOCORP COM 13321L108 13861 702894 SH DEFINED 01 0 702894 0 CAMECOCORP COM 13321L108 2981 151180 SH DEFINED 03 0 0 151180 CAMERON COM 13342B105 104723 1854822 SH SOLE 1252812 0 602010 CAMERON COM 13342B105 19113 338530 SH DEFINED 01 0 338530 0 CAMPBELLSOUP COM 134429109 614 17600 SH SOLE 17600 0 0 CAMPBELLSOUP COM 134429109 133 3800 SH DEFINED 01 0 3800 0 CAMPUSCREST COM 13466Y105 25532 2082581 SH SOLE 1329165 0 753416 CAMPUSCREST COM 13466Y105 4411 359780 SH DEFINED 01 0 359780 0 CDNIMPERIAL COM 136069101 11366 141519 SH SOLE 141519 0 0 CANADIANNATL COM 136375102 166425 1834491 SH SOLE 1434041 0 400450 CANADIANNATL COM 136375102 34494 380229 SH DEFINED 01 0 375129 5100 CANADIANNATL COM 136375102 8228 90700 SH DEFINED 02 0 38400 52300 CANADIANNAT COM 136385101 434279 15048727 SH SOLE 2544554 0 12504173 CANADIANNAT COM 136385101 75127 2606057 SH DEFINED 01 0 2606057 0 CANADIANNAT COM 136385101 127 4400 SH DEFINED 03 0 0 4400 CANADIANNAT COM 136385101 6297 218840 SH DEFINED 02 0 218840 0 CANADIANPAC COM 13645T100 8163 80330 SH SOLE 80330 0 0 CANADIANPAC COM 13645T100 3393 33390 SH DEFINED 01 0 33390 0 CANTELMEDICAL COM 138098108 2034 68400 SH SOLE 68400 0 0 CANTELMEDICAL COM 138098108 9 316 SH DEFINED 01 0 316 0 CAPEBANCORP COM 139209100 7756 892487 SH SOLE 892487 0 0 CAPELLAEDUCATION COM 139594105 1164 41230 SH SOLE 41230 0 0 CAPELLAEDUCATION COM 139594105 6 210 SH DEFINED 01 0 210 0 CAPITALONE COM 14040H105 94103 1624423 SH SOLE 1624423 0 0 CAPITALONE COM 14040H105 713 12300 SH DEFINED 01 0 12300 0 CAPITALSOURCE COM 14055X102 5854 772300 SH SOLE 683400 0 88900 CAPITALSOURCE COM 14055X102 2880 379900 SH DEFINED 01 0 379900 0 CAPSTEADMTG COMNOPAR 14067E506 3417 297900 SH SOLE 260400 0 37500 CAPSTEADMTG COMNOPAR 14067E506 126 11000 SH DEFINED 01 0 11000 0 CARBONITEINC COM 141337105 275 29700 SH SOLE 29700 0 0 CARBONITEINC COM 141337105 3 333 SH DEFINED 01 0 333 0 CARDINALFINL COM 14149F109 5270 323890 SH SOLE 157500 0 166390 CARDINALFINL COM 14149F109 2138 131384 SH DEFINED 01 0 131384 0 CARDINALHEALTH COM 14149Y108 1764978 42860082 SH SOLE 13609216 0 29250866 CARDINALHEALTH COM 14149Y108 32779 796002 SH DEFINED 01 0 793702 2300 CARDINALHEALTH COM 14149Y108 16288 395520 SH DEFINED 03 0 116615 278905 CARDINALHEALTH COM 14149Y108 13821 335635 SH DEFINED 02 0 54250 281385 CARDIOMEPHARMA COMNEW 14159U202 766 1988896 SH SOLE 1988896 0 0 CARDIOMEPHARMA COMNEW 14159U202 211 546844 SH DEFINED 01 0 546844 0 CARDIOVASCULAR COM 141619106 409 32620 SH SOLE 32620 0 0 CARDIOVASCULAR COM 141619106 89 7060 SH DEFINED 01 0 7060 0 CARDTRONICS COM 14161H108 10108 425800 SH SOLE 349700 0 76100 CARDTRONICS COM 14161H108 1799 75800 SH DEFINED 01 0 75800 0 CAREFUSION COM 14170T101 151155 5288847 SH SOLE 542343 0 4746504 CAREFUSION COM 14170T101 382 13350 SH DEFINED 01 0 13350 0 CAREFUSION COM 14170T101 319 11150 SH DEFINED 02 0 11150 0 CARLISLECOS COM 142339100 210232 3577803 SH SOLE 2624004 0 953799 CARLISLECOS COM 142339100 95026 1617190 SH DEFINED 01 0 1617190 0 CARLISLECOS COM 142339100 1400 23820 SH DEFINED 03 0 23820 0 CARLISLECOS COM 142339100 71 1200 SH DEFINED 02 0 1200 0 CARMAXINC COM 143130102 202347 5390174 SH SOLE 3687212 0 1702962 CARMAXINC COM 143130102 17173 457470 SH DEFINED 01 0 452570 4900 CARMAXINC COM 143130102 2380 63400 SH DEFINED 03 0 63400 0 CARMAXINC COM 143130102 7598 202400 SH DEFINED 02 0 85700 116700 CARNIVALCORP PAIREDCTF 143658300 70015 1904144 SH SOLE 1307498 0 596646 CARNIVALCORP PAIREDCTF 143658300 4004 108886 SH DEFINED 01 0 103886 5000 CARNIVALCORP PAIREDCTF 143658300 1977 53760 SH DEFINED 03 0 25425 28335 CARNIVALCORP PAIREDCTF 143658300 10987 298810 SH DEFINED 02 0 143300 155510 CAROLINATR COM 144200102 926 420810 SH SOLE 385312 0 35498 CARPENTER COM 144285103 2961 57360 SH SOLE 50870 0 6490 CARPENTER COM 144285103 1094 21180 SH DEFINED 01 0 21180 0 CARPENTER COM 144285103 744 14410 SH DEFINED 03 0 9410 5000 CARRIZOOIL& COM 144577103 461 22045 SH SOLE 22045 0 0 CARTERINC COM 146229109 462 8300 SH SOLE 8300 0 0 CARTERINC COM 146229109 65 1175 SH DEFINED 01 0 1175 0 CARVERBANCORP COMNEW 146875604 56 13293 SH SOLE 13293 0 0 CASEYSGEN COM 147528103 78875 1485411 SH SOLE 1173563 0 311848 CASEYSGEN COM 147528103 7222 136009 SH DEFINED 01 0 136009 0 CASSINFORMATION COM 14808P109 7330 173689 SH SOLE 152939 0 20750 CATAMARANCORP COM 148887102 341978 7259132 SH SOLE 5418452 0 1840680 CATAMARANCORP COM 148887102 22299 473340 SH DEFINED 01 0 473340 0 CATAMARANCORP COM 148887102 7977 169330 SH DEFINED 03 0 118520 50810 CATERPILLAR COM 149123101 5576 62241 SH SOLE 62241 0 0 CATERPILLAR COM 149123101 4416 49301 SH DEFINED 01 0 49301 0 CATOCORPNEW CLA 149205106 76566 2791342 SH SOLE 1827046 0 964296 CATOCORPNEW CLA 149205106 15089 550095 SH DEFINED 01 0 550095 0 CAVIUMINC COM 14964U108 21847 700010 SH SOLE 446420 0 253590 CAVIUMINC COM 14964U108 2801 89740 SH DEFINED 01 0 89740 0 CAVIUMINC COM 14964U108 393 12580 SH DEFINED 02 0 1300 11280 CELADONGROUP COM 150838100 10930 604852 SH SOLE 343412 0 261440 CELADONGROUP COM 150838100 3751 207600 SH DEFINED 01 0 207600 0 CELANESECORP COMSERA 150870103 163598 3673884 SH SOLE 1812714 0 1861170 CELANESECORP COMSERA 150870103 6211 139484 SH DEFINED 01 0 139484 0 CELANESECORP COMSERA 150870103 1829 41070 SH DEFINED 03 0 16875 24195 CELANESECORP COMSERA 150870103 5323 119530 SH DEFINED 02 0 90300 29230 CELGENECORP COM 151020104 330761 4201741 SH SOLE 1687936 0 2513805 CELGENECORP COM 151020104 13292 168857 SH DEFINED 01 0 168857 0 CELGENECORP COM 151020104 1611 20460 SH DEFINED 02 0 20460 0 CELLDEX COM 15117B103 738 109978 SH SOLE 109978 0 0 CELLDEX COM 15117B103 276 41200 SH DEFINED 01 0 41200 0 CEMEXSABDE SPONADRNEW 151290889 140330 14217812 SH SOLE 10140332 0 4077480 CEMEXSABDE SPONADRNEW 151290889 86216 8735188 SH DEFINED 01 0 8735188 0 CEMEXSABDE SPONADRNEW 151290889 13616 1379508 SH DEFINED 03 0 128800 1250708 CEMEXSABDE SPONADRNEW 151290889 42978 4354456 SH DEFINED 02 0 3488560 865896 CENTENECORP COM 15135B101 907 22134 SH SOLE 22134 0 0 CENOVUSENERGY COM 15135U109 171169 5103702 SH SOLE 94270 0 5009432 CENOVUSENERGY COM 15135U109 32816 978649 SH DEFINED 01 0 978649 0 CENTERSTATE COM 15201P109 22194 2601920 SH SOLE 2601920 0 0 CENTRALFED COMNEW 15346Q202 1934 1342735 SH SOLE 1342735 0 0 CENTRALVALLEY COM 155685100 2681 345429 SH SOLE 301785 0 43644 CENTURYBANCORP CLANONVTG 156432106 9494 288147 SH SOLE 288147 0 0 CENTURYLINK COM 156700106 554 14151 SH SOLE 14151 0 0 CERESINC COM 156773103 3507 772445 SH SOLE 732350 0 40095 CERESINC COM 156773103 2329 512950 SH DEFINED 01 0 512950 0 CERNERCORP COM 156782104 434784 5600000 SH SOLE 0 0 5600000 CEVAINC COM 157210105 428 27200 SH SOLE 27200 0 0 CHANGYOUCOM ADSREPCLA 15911M107 16253 618942 SH SOLE 538242 0 80700 CHANGYOUCOM ADSREPCLA 15911M107 1958 74545 SH DEFINED 01 0 74545 0 CHANGYOUCOM ADSREPCLA 15911M107 3984 151700 SH DEFINED 02 0 113200 38500 CHARLESRIV COM 159864107 70840 1890575 SH SOLE 1311175 0 579400 CHARLESRIV COM 159864107 11117 296688 SH DEFINED 01 0 296688 0 CHARTINDSINC COMPAR$0.01 16115Q308 10665 159967 SH SOLE 142957 0 17010 CHARTINDSINC COMPAR$0.01 16115Q308 18 268 SH DEFINED 01 0 268 0 CHARTER CLANEW 16117M305 8382 109946 SH SOLE 109946 0 0 CHARTER CLANEW 16117M305 2803 36760 SH DEFINED 01 0 36760 0 CHARTERFINL COM 16122M100 8141 768012 SH SOLE 768012 0 0 CHASECORP COM 16150R104 6973 374883 SH DEFINED 01 0 374883 0 CHEESECAKE COM 163072101 110945 3390749 SH SOLE 2082941 0 1307808 CHEESECAKE COM 163072101 12671 387268 SH DEFINED 01 0 387268 0 CHELSEA COM 163428105 265 348207 SH SOLE 348207 0 0 CHELSEA COM 163428105 117 153700 SH DEFINED 01 0 153700 0 CHEMBIO COMNEW 163572209 3194 670980 SH DEFINED 01 0 670980 0 CHEMICALFINL COM 163731102 295 12400 SH SOLE 12400 0 0 CHEMICALFINL COM 163731102 27 1120 SH DEFINED 01 0 1120 0 CHEMTURACORP COMNEW 163893209 2020 95000 SH SOLE 95000 0 0 CHEMTURACORP COMNEW 163893209 22 1035 SH DEFINED 01 0 1035 0 CHEMUNGFINL COM 164024101 3520 117347 SH SOLE 117347 0 0 CHENIEREENERGY COMNEW 16411R208 3490 185820 SH SOLE 185820 0 0 CHENIEREENERGY COMNEW 16411R208 1177 62675 SH DEFINED 01 0 62675 0 CHESAPEAKE COM 165167107 346850 20869445 SH SOLE 14206903 0 6662542 CHESAPEAKE COM 165167107 35284 2122963 SH DEFINED 01 0 2122963 0 CHESAPEAKE COM 165167107 5054 304090 SH DEFINED 03 0 195420 108670 CHESAPEAKE COM 165167107 8053 484535 SH DEFINED 02 0 172250 312285 CHESAPEAKE NOTE2.750%11/1 165167BW6 180 188000 PRN SOLE 0 0 188000 CHESAPEAKE NOTE2.750%11/1 165167BW6 349 365000 PRN DEFINED 01 0 365000 0 CHESAPEAKE NOTE2.500%5/1 165167CA3 26116 29530000 PRN SOLE 15405000 0 14125000 CHESAPEAKE NOTE2.500%5/1 165167CA3 557 630000 PRN DEFINED 01 0 630000 0 CHESAPEAKE NOTE2.500%5/1 165167CA3 1698 1920000 PRN DEFINED 03 0 530000 1390000 CHESAPEAKE COM 165303108 409 9000 SH SOLE 9000 0 0 CHESAPEAKE COM 165303108 19 428 SH DEFINED 01 0 428 0 CHEVRONCORP COM 166764100 3684175 34068568 SH SOLE 9979857 0 24088711 CHEVRONCORP COM 166764100 215826 1995801 SH DEFINED 01 0 1995801 0 CHEVRONCORP COM 166764100 42673 394607 SH DEFINED 03 0 140827 253780 CHEVRONCORP COM 166764100 40914 378344 SH DEFINED 02 0 328169 50175 CHEVIOTFINL COM 16677X105 4427 474000 SH SOLE 474000 0 0 CHICAGOBRIDGE NYREGISTRYSH 167250109 106456 2296775 SH SOLE 1072320 0 1224455 CHICAGOBRIDGE NYREGISTRYSH 167250109 3501 75542 SH DEFINED 01 0 75542 0 CHICAGOBRIDGE NYREGISTRYSH 167250109 28 600 SH DEFINED 02 0 600 0 CHICOSFASINC COM 168615102 30049 1627774 SH SOLE 1185395 0 442379 CHICOSFASINC COM 168615102 5631 305031 SH DEFINED 01 0 305031 0 CHILDRENSPL COM 168905107 208 4700 SH SOLE 4700 0 0 CHIMERAINVT COM 16934Q109 3636 1393200 SH SOLE 1393200 0 0 CHINAMOBILE SPONSOREDADR 16941M109 769 13100 SH SOLE 13100 0 0 CHINAPETE& SPONADRHSHS 16941R108 25972 226000 SH SOLE 167200 0 58800 CHINAPETE& SPONADRHSHS 16941R108 20869 181600 SH DEFINED 01 0 181600 0 CHINAPETE& SPONADRHSHS 16941R108 2126 18500 SH DEFINED 03 0 0 18500 CHINAPETE& SPONADRHSHS 16941R108 8826 76800 SH DEFINED 02 0 55100 21700 CHINANEPSTAR SPONSOREDADR 16943C109 97 64100 SH SOLE 0 0 64100 CHINDEX COM 169467107 1069 101780 SH SOLE 94880 0 6900 CHINAZENIX ADS 16951E104 8345 2791042 SH SOLE 2791042 0 0 CHIPOTLEMEXICAN COM 169656105 182 612 SH SOLE 612 0 0 CHIPOTLEMEXICAN COM 169656105 24 80 SH DEFINED 01 0 80 0 CHOICEHOTELS COM 169905106 32312 961109 SH SOLE 518227 0 442882 CHOICEHOTELS COM 169905106 7779 231376 SH DEFINED 01 0 231376 0 CHOICEHOTELS COM 169905106 1032 30710 SH DEFINED 03 0 30710 0 CHIQUITABRANDS COM 170032809 1705 206635 SH SOLE 2985 0 203650 CHUBBCORP COM 171232101 472660 6275357 SH SOLE 1885397 0 4389960 CHUBBCORP COM 171232101 1961 26041 SH DEFINED 01 0 26041 0 CHURCH&DWIGHT COM 171340102 31251 583375 SH SOLE 71275 0 512100 CHURCHILLDOWNS COM 171484108 48839 734967 SH SOLE 260781 0 474186 CHURCHILLDOWNS COM 171484108 10324 155369 SH DEFINED 01 0 155369 0 CIENACORP COMNEW 171779309 212446 13531600 SH SOLE 11727900 0 1803700 CIENACORP COMNEW 171779309 6805 433470 SH DEFINED 01 0 433470 0 CIENACORP COMNEW 171779309 308 19600 SH DEFINED 02 0 0 19600 CINCINNATI COM 171871106 105 19135 SH SOLE 19135 0 0 CINCINNATI COM 171871106 117 21440 SH DEFINED 01 0 21440 0 CINCINNATI COM 172062101 578 14755 SH SOLE 14755 0 0 CINCINNATI COM 172062101 111 2839 SH DEFINED 01 0 2839 0 CIRRUSLOGIC COM 172755100 272 9400 SH SOLE 9400 0 0 CIRRUSLOGIC COM 172755100 4 151 SH DEFINED 01 0 151 0 CISCOSYSINC COM 17275R102 3390098 172524074 SH SOLE 97790130 0 74733944 CISCOSYSINC COM 17275R102 83078 4227911 SH DEFINED 01 0 4210311 17600 CISCOSYSINC COM 17275R102 58178 2960719 SH DEFINED 03 0 1146344 1814375 CISCOSYSINC COM 17275R102 80204 4081608 SH DEFINED 02 0 2542073 1539535 CINTASCORP COM 172908105 216 5289 SH SOLE 5289 0 0 CITIZENS& COM 172922106 17888 946441 SH SOLE 934141 0 12300 CITIGROUPINC COMNEW 172967424 1789408 45232755 SH SOLE 29996152 0 15236603 CITIGROUPINC COMNEW 172967424 67697 1711253 SH DEFINED 01 0 1711253 0 CITIGROUPINC COMNEW 172967424 29629 748965 SH DEFINED 03 0 338650 410315 CITIGROUPINC COMNEW 172967424 44559 1126360 SH DEFINED 02 0 1126360 0 CITIZENS COMNEW 174420307 36645 1931752 SH SOLE 1931752 0 0 CITRIXSYSINC COM 177376100 210684 3204320 SH SOLE 2125423 0 1078897 CITRIXSYSINC COM 177376100 26039 396036 SH DEFINED 01 0 396036 0 CITRIXSYSINC COM 177376100 2961 45034 SH DEFINED 03 0 33925 11109 CITRIXSYSINC COM 177376100 5746 87397 SH DEFINED 02 0 57925 29472 CLEANENERGY COM 184499101 869 69800 SH SOLE 38000 0 31800 CLEANENERGY COM 184499101 415 33300 SH DEFINED 01 0 33300 0 CLIFFSNATURAL COM 18683K101 213 5532 SH SOLE 5532 0 0 CLOUDPEAK COM 18911Q102 20100 1039858 SH SOLE 894998 0 144860 CLOUDPEAK COM 18911Q102 1439 74420 SH DEFINED 01 0 74420 0 COACHINC COM 189754104 38040 685281 SH SOLE 519581 0 165700 COACHINC COM 189754104 6207 111822 SH DEFINED 01 0 111822 0 COACHINC COM 189754104 5817 104800 SH DEFINED 02 0 104800 0 COBALTINTL COM 19075F106 915712 37284688 SH SOLE 20392516 0 16892172 COBALTINTL COM 19075F106 83539 3401423 SH DEFINED 01 0 3398123 3300 COBALTINTL COM 19075F106 13764 560421 SH DEFINED 03 0 334241 226180 COBALTINTL COM 19075F106 35655 1451770 SH DEFINED 02 0 808300 643470 COCACOLACO COM 191216100 711740 19634215 SH SOLE 5598482 0 14035733 COCACOLACO COM 191216100 14076 388292 SH DEFINED 01 0 388292 0 COCACOLACO COM 191216100 265 7300 SH DEFINED 02 0 7300 0 COCACOLA COM 19122T109 2358 74300 SH SOLE 2000 0 72300 COCACOLA COM 19122T109 203 6390 SH DEFINED 01 0 6390 0 CODEXISINC COM 192005106 323 146249 SH SOLE 68230 0 78019 CODEXISINC COM 192005106 964 436127 SH DEFINED 01 0 436127 0 COEURDALENE COMNEW 192108504 3147 127933 SH SOLE 77433 0 50500 COEURDALENE COMNEW 192108504 1215 49400 SH DEFINED 01 0 49400 0 COGNIZANT CLA 192446102 123822 1672143 SH SOLE 880779 0 791364 COGNIZANT CLA 192446102 10111 136540 SH DEFINED 01 0 136540 0 COGNIZANT CLA 192446102 759 10250 SH DEFINED 03 0 0 10250 COGNIZANT CLA 192446102 8362 112925 SH DEFINED 02 0 60290 52635 COHERENTINC COM 192479103 68316 1349595 SH SOLE 1071014 0 278581 COHERENTINC COM 192479103 7661 151347 SH DEFINED 01 0 151347 0 COLDWATERCREEK COMNEW 193068202 350 72740 SH SOLE 72740 0 0 COLFAXCORP COM 194014106 44655 1106689 SH SOLE 920499 0 186190 COLFAXCORP COM 194014106 669 16580 SH DEFINED 01 0 16580 0 COLGATEPALMOLIVE COM 194162103 257447 2462669 SH SOLE 427478 0 2035191 COLGATEPALMOLIVE COM 194162103 90 865 SH DEFINED 01 0 865 0 COLONIALFINL COM 19566B101 850 65000 SH SOLE 65000 0 0 COLONIALPPTYS COMSHBENINT 195872106 5616 262810 SH SOLE 213410 0 49400 COLONYFINL COM 19624R106 41122 2108839 SH SOLE 2108839 0 0 COMCASTCORP CLA 20030N101 2256554 60367944 SH SOLE 22846833 0 37521111 COMCASTCORP CLA 20030N101 53516 1431681 SH DEFINED 01 0 1431681 0 COMCASTCORP CLA 20030N101 26827 717690 SH DEFINED 03 0 169985 547705 COMCASTCORP CLA 20030N101 27425 733691 SH DEFINED 02 0 392770 340921 COMCASTCORP CLASPL 20030N200 217136 6039949 SH SOLE 259249 0 5780700 COMCASTCORP CLASPL 20030N200 9 244 SH DEFINED 01 0 244 0 COMERICAINC COM 200340107 40370 1330571 SH SOLE 1120336 0 210235 COMERICAINC COM 200340107 1356 44700 SH DEFINED 01 0 44700 0 COMMUNITY COM 203612106 5264 1986296 SH SOLE 1986296 0 0 COMMUNITY COM 203668108 8374 272400 SH SOLE 264900 0 7500 COMMUNITY COM 203668108 246 8018 SH DEFINED 01 0 8018 0 COMMUNITY COM 203668108 206 6700 SH DEFINED 02 0 6700 0 COMMVAULT COM 204166102 17600 252476 SH SOLE 193576 0 58900 COMMVAULT COM 204166102 6266 89887 SH DEFINED 01 0 89887 0 CGGVERITAS SPONSOREDADR 204386106 2237 73300 SH SOLE 0 0 73300 COMPANHIA SPADRN-VPFD 204409601 4673 430324 SH SOLE 430324 0 0 COMPANHIA SPADRN-VPFD 204409601 373 34371 SH DEFINED 01 0 34371 0 COMPANHIA SPONSOREDADR 20440W105 64 10882 SH SOLE 10882 0 0 COMPANHIADE SPONSOREDADR 20441A102 17519 209629 SH SOLE 113129 0 96500 COMPANHIADE SPONSOREDADR 20441A102 25356 303413 SH DEFINED 01 0 303413 0 COMPANHIA SPONADRPFD 20441B407 7645 498033 SH SOLE 488233 0 9800 COMPANHIA SPONADRPFD 20441B407 24141 1572730 SH DEFINED 01 0 1572730 0 COMPANHIADE SPONADRPFD 20441W203 66760 1589911 SH SOLE 1225711 0 364200 COMPANHIADE SPONADRPFD 20441W203 55580 1323650 SH DEFINED 01 0 1323650 0 COMPANHIADE SPONADRPFD 20441W203 8028 191200 SH DEFINED 03 0 0 191200 COMPANHIADE SPONADRPFD 20441W203 25643 610700 SH DEFINED 02 0 492700 118000 COMPANIADE SPONSOREDADR 204448104 17765 494145 SH SOLE 386245 0 107900 COMPANIADE SPONSOREDADR 204448104 18292 508804 SH DEFINED 01 0 508804 0 COMPASSMINERALS COM 20451N101 15767 211047 SH SOLE 173127 0 37920 COMPASSMINERALS COM 20451N101 774 10355 SH DEFINED 01 0 10355 0 COMPASS SHBENINT 20451Q104 1477 100440 SH SOLE 44500 0 55940 COMPASS SHBENINT 20451Q104 7 505 SH DEFINED 01 0 505 0 COMPUTER COM 205363104 1662 41492 SH SOLE 40197 0 1295 COMPUTER COM 205363104 587 14667 SH DEFINED 01 0 14667 0 COMPUTERTASK COM 205477102 6701 367594 SH DEFINED 01 0 367594 0 COMSTOCKRES COMNEW 205768203 34363 2271174 SH SOLE 613754 0 1657420 COMSTOCKRES COMNEW 205768203 5519 364780 SH DEFINED 01 0 364780 0 COMTECH COMNEW 205826209 2703 106486 SH SOLE 106486 0 0 COMTECH COMNEW 205826209 19 760 SH DEFINED 01 0 760 0 COMVERSEINC COM 20585P105 27846 976025 SH SOLE 778900 0 197125 COMVERSEINC COM 20585P105 5486 192276 SH DEFINED 01 0 192276 0 COMVERSEINC COM 20585P105 11135 390289 SH DEFINED 02 0 390289 0 COMVERSE COMPAR$0.10 205862402 34346 8944157 SH SOLE 7060601 0 1883556 COMVERSE COMPAR$0.10 205862402 6675 1738264 SH DEFINED 01 0 1738264 0 COMVERSE COMPAR$0.10 205862402 14016 3649900 SH DEFINED 02 0 3649900 0 CONAGRAFOODS COM 205887102 634 21500 SH SOLE 21500 0 0 CON-WAYINC COM 205944101 20875 750370 SH SOLE 199440 0 550930 CON-WAYINC COM 205944101 3270 117530 SH DEFINED 01 0 117530 0 CONCEPTUSINC COM 206016107 2286 108800 SH SOLE 108800 0 0 CONCEPTUSINC COM 206016107 1045 49750 SH DEFINED 01 0 49750 0 CONCHORESINC COM 20605P101 57 708 SH SOLE 708 0 0 CONCHORESINC COM 20605P101 945 11731 SH DEFINED 01 0 11731 0 CONCUR COM 206708109 151476 2243424 SH SOLE 1569454 0 673970 CONCUR COM 206708109 9013 133480 SH DEFINED 01 0 133480 0 CONCUR COM 206708109 3967 58760 SH DEFINED 03 0 27800 30960 CONMEDCORP COM 207410101 5987 214198 SH SOLE 207048 0 7150 CONMEDCORP COM 207410101 210 7500 SH DEFINED 01 0 7500 0 CONMEDCORP COM 207410101 189 6750 SH DEFINED 02 0 6750 0 CONOCOPHILLIPS COM 20825C104 515199 8884276 SH SOLE 1576347 0 7307929 CONOCOPHILLIPS COM 20825C104 39545 681925 SH DEFINED 01 0 681925 0 CONOCOPHILLIPS COM 20825C104 12935 223050 SH DEFINED 03 0 69650 153400 CONOCOPHILLIPS COM 20825C104 58 1000 SH DEFINED 02 0 1000 0 CONSOLENERGY COM 20854P109 628950 19593459 SH SOLE 6615583 0 12977876 CONSOLENERGY COM 20854P109 113280 3528975 SH DEFINED 01 0 3528975 0 CONSOLENERGY COM 20854P109 5334 166180 SH DEFINED 03 0 127991 38189 CONSOLENERGY COM 20854P109 12226 380858 SH DEFINED 02 0 332300 48558 CONSTANTCONTACT COM 210313102 2250 158356 SH SOLE 158356 0 0 CONSTELLATION CLA 21036P108 108614 3069058 SH SOLE 2343648 0 725410 CONSTELLATION CLA 21036P108 2741 77460 SH DEFINED 01 0 77460 0 CONSTELLATION CLA 21036P108 495 14000 SH DEFINED 03 0 14000 0 CONTANGOOIL COMNEW 21075N204 1982 46800 SH SOLE 46800 0 0 CONTANGOOIL COMNEW 21075N204 36 851 SH DEFINED 01 0 851 0 CONTINENTAL NOTE4.500%1/1 210795PU8 115 80000 PRN SOLE 0 0 80000 CONTINENTAL NOTE4.500%1/1 210795PU8 188 130000 PRN DEFINED 01 0 130000 0 CONVERGYSCORP COM 212485106 58336 3554934 SH SOLE 1190394 0 2364540 CONVERGYSCORP COM 212485106 11369 692821 SH DEFINED 01 0 692821 0 COOPERTIRE& COM 216831107 1981 78100 SH SOLE 78100 0 0 COOPERTIRE& COM 216831107 14 560 SH DEFINED 01 0 560 0 COREMARK COM 218681104 9030 190697 SH SOLE 168436 0 22261 CORESITERLTY COM 21870Q105 28272 1022120 SH SOLE 811690 0 210430 CORESITERLTY COM 21870Q105 8533 308490 SH DEFINED 01 0 308490 0 CORELOGICINC COM 21871D103 476 17700 SH SOLE 17700 0 0 CORELOGICINC COM 21871D103 13 494 SH DEFINED 01 0 494 0 CORNINGINC COM 219350105 105507 8360284 SH SOLE 7796884 0 563400 CORNINGINC COM 219350105 4264 337870 SH DEFINED 03 0 0 337870 CORPORATE COM 21988R102 1410 29700 SH SOLE 29700 0 0 CORPORATE COM 21988R102 3 70 SH DEFINED 01 0 70 0 CORRECTIONS COMNEW 22025Y407 51902 1463270 SH SOLE 1231580 0 231690 CORRECTIONS COMNEW 22025Y407 6664 187880 SH DEFINED 01 0 187880 0 CORRECTIONS COMNEW 22025Y407 1055 29730 SH DEFINED 03 0 29730 0 CORVELCORP COM 221006109 28213 629328 SH SOLE 434754 0 194574 CORVELCORP COM 221006109 3919 87416 SH DEFINED 01 0 87416 0 COSTCOWHSL COM 22160K105 150319 1521908 SH SOLE 940527 0 581381 COSTCOWHSL COM 22160K105 6617 66990 SH DEFINED 01 0 66990 0 COSTARGROUP COM 22160N109 41604 465522 SH SOLE 385706 0 79816 COSTARGROUP COM 22160N109 2779 31100 SH DEFINED 01 0 31100 0 COTTCORPQUE COM 22163N106 2949 367213 SH SOLE 127675 0 239538 COTTCORPQUE COM 22163N106 601 74895 SH DEFINED 01 0 74895 0 COVANCEINC COM 222816100 177371 3070290 SH SOLE 1803800 0 1266490 COVANCEINC COM 222816100 14830 256710 SH DEFINED 01 0 256710 0 COVANCEINC COM 222816100 942 16300 SH DEFINED 02 0 400 15900 COVENANTTRANSN CLA 22284P105 3650 659957 SH SOLE 494584 0 165373 COVENANTTRANSN CLA 22284P105 1256 227117 SH DEFINED 01 0 227117 0 COVENANTTRANSN CLA 22284P105 391 70629 SH DEFINED 03 0 39000 31629 COVENANTTRANSN CLA 22284P105 382 69100 SH DEFINED 02 0 69100 0 COVENTRYHEALTH COM 222862104 183143 4085269 SH SOLE 57769 0 4027500 CRANECO COM 224399105 11006 237812 SH SOLE 189612 0 48200 CRANECO COM 224399105 2920 63100 SH DEFINED 01 0 63100 0 CREDITACCEP COM 225310101 478 4700 SH SOLE 4700 0 0 CREDITSUISSE SPONSOREDADR 225401108 33666 1370784 SH SOLE 1273015 0 97769 CREDITSUISSE SPONSOREDADR 225401108 202 8234 SH DEFINED 01 0 8234 0 CROSSATCO CLA 227478104 594 55100 SH DEFINED 01 0 55100 0 CROWNCASTLE COM 228227104 33188 459920 SH SOLE 345580 0 114340 CROWNCRAFTS COM 228309100 2531 506268 SH DEFINED 01 0 506268 0 CROWNHOLDINGS COM 228368106 133768 3634016 SH SOLE 2827931 0 806085 CROWNHOLDINGS COM 228368106 2746 74587 SH DEFINED 01 0 74587 0 CROWNHOLDINGS COM 228368106 1874 50900 SH DEFINED 03 0 0 50900 CROWNHOLDINGS COM 228368106 1423 38650 SH DEFINED 02 0 0 38650 CTRIPCOMINTL AMERICANDEPSHS 22943F100 26358 1156565 SH SOLE 988965 0 167600 CTRIPCOMINTL AMERICANDEPSHS 22943F100 10800 473905 SH DEFINED 01 0 473905 0 CTRIPCOMINTL AMERICANDEPSHS 22943F100 16304 715400 SH DEFINED 03 0 371600 343800 CTRIPCOMINTL AMERICANDEPSHS 22943F100 9402 412540 SH DEFINED 02 0 376900 35640 CUBICCORP COM 229669106 36969 770663 SH SOLE 588075 0 182588 CUBICCORP COM 229669106 8219 171329 SH DEFINED 01 0 171329 0 CUBIST COM 229678107 269691 6412050 SH SOLE 4043836 0 2368214 CUBIST COM 229678107 19548 464755 SH DEFINED 01 0 464755 0 CUBIST COM 229678107 1347 32030 SH DEFINED 03 0 32030 0 CUBIST COM 229678107 1656 39366 SH DEFINED 02 0 20400 18966 CUBIST NOTE2.500%11/0 229678AD9 361 230000 PRN SOLE 0 0 230000 CUBIST NOTE2.500%11/0 229678AD9 466 297000 PRN DEFINED 01 0 297000 0 CULLENFROST COM 229899109 32845 605220 SH SOLE 475870 0 129350 CULLENFROST COM 229899109 3652 67295 SH DEFINED 01 0 67295 0 CULLENFROST COM 229899109 653 12030 SH DEFINED 03 0 12030 0 CUMBERLAND COM 230770109 114 27180 SH SOLE 27180 0 0 CUMBERLAND COM 230770109 2 431 SH DEFINED 01 0 431 0 CUMMINSINC COM 231021106 49348 455449 SH SOLE 265029 0 190420 CUMMINSINC COM 231021106 5201 48004 SH DEFINED 01 0 48004 0 CYBEROPTICS COM 232517102 4009 540262 SH DEFINED 01 0 540262 0 CYBERONICSINC COM 23251P102 10238 194906 SH SOLE 178376 0 16530 CYBERONICSINC COM 23251P102 29 543 SH DEFINED 01 0 543 0 CYNOSUREINC CLA 232577205 489 20300 SH SOLE 20300 0 0 CYNOSUREINC CLA 232577205 5 203 SH DEFINED 01 0 203 0 CYPRESS COM 232806109 53694 4953295 SH SOLE 2419420 0 2533875 CYPRESS COM 232806109 10507 969286 SH DEFINED 01 0 969286 0 CYPRESS COM 232806109 885 81610 SH DEFINED 03 0 42680 38930 CYPRESS COM 232806109 1205 111190 SH DEFINED 02 0 94800 16390 CYTECINDSINC COM 232820100 220 3200 SH SOLE 3200 0 0 CYTOKINETICS COM 23282W100 1522 2305372 SH SOLE 2305372 0 0 CYTOKINETICS COM 23282W100 526 796270 SH DEFINED 01 0 796270 0 DDRCORP COM 23317H102 3630 231819 SH SOLE 218084 0 13735 DDRCORP COM 23317H102 2768 176780 SH DEFINED 01 0 176780 0 DNBFINLCORP COM 233237106 3396 224008 SH SOLE 224008 0 0 DFCGLOBAL COM 23324T107 83616 4517362 SH SOLE 3455107 0 1062255 DFCGLOBAL COM 23324T107 16658 899947 SH DEFINED 01 0 899947 0 DRHORTONINC COM 23331A109 145060 7333689 SH SOLE 4431984 0 2901705 DRHORTONINC COM 23331A109 17508 885125 SH DEFINED 01 0 880325 4800 DRHORTONINC COM 23331A109 4148 209700 SH DEFINED 02 0 90900 118800 DSWINC CLA 23334L102 96333 1466482 SH SOLE 1138329 0 328153 DSWINC CLA 23334L102 10050 152991 SH DEFINED 01 0 152991 0 DSWINC CLA 23334L102 3415 51986 SH DEFINED 03 0 34050 17936 DXPENTERPRISES COMNEW 233377407 18601 379070 SH SOLE 337930 0 41140 DXPENTERPRISES COMNEW 233377407 618 12590 SH DEFINED 01 0 12590 0 DANAHLDGCORP COM 235825205 100150 6415732 SH SOLE 2679188 0 3736544 DANAHLDGCORP COM 235825205 11452 733612 SH DEFINED 01 0 733612 0 DANAHERCORP COM 235851102 61917 1107636 SH SOLE 834587 0 273049 DANAHERCORP COM 235851102 7405 132465 SH DEFINED 01 0 132465 0 DANAHERCORP COM 235851102 5549 99260 SH DEFINED 03 0 46300 52960 DANAHERCORP COM 235851102 11755 210285 SH DEFINED 02 0 163525 46760 DANAHERCORP NOTE1/2 235851AF9 98 60000 PRN SOLE 0 0 60000 DANAHERCORP NOTE1/2 235851AF9 114 70000 PRN DEFINED 01 0 70000 0 DARDENRESTAURANTS COM 237194105 24534 544346 SH SOLE 160646 0 383700 DARLINGINTL COM 237266101 10027 625115 SH SOLE 570105 0 55010 DARLINGINTL COM 237266101 220 13700 SH DEFINED 01 0 13700 0 DATALINKCORP COM 237934104 8644 1011010 SH DEFINED 01 0 1011010 0 DAVITAHEALTHCARE COM 23918K108 6330 57272 SH SOLE 55572 0 1700 DAVITAHEALTHCARE COM 23918K108 133 1200 SH DEFINED 01 0 1200 0 DAVITAHEALTHCARE COM 23918K108 177 1600 SH DEFINED 02 0 1600 0 DEALERTRACK COM 242309102 35448 1234279 SH SOLE 1101599 0 132680 DEALERTRACK COM 242309102 1174 40881 SH DEFINED 01 0 40881 0 DEANFOODSCO COM 242370104 11537 698779 SH SOLE 54279 0 644500 DEANFOODSCO COM 242370104 507 30717 SH DEFINED 01 0 30717 0 DECKERSOUTDOOR COM 243537107 63808 1584516 SH SOLE 865536 0 718980 DECKERSOUTDOOR COM 243537107 6772 168161 SH DEFINED 01 0 168161 0 DEERE&CO COM 244199105 788296 9121682 SH SOLE 2595714 0 6525968 DEERE&CO COM 244199105 62318 721110 SH DEFINED 01 0 721110 0 DEERE&CO COM 244199105 7581 87725 SH DEFINED 03 0 0 87725 DELFRISCOS COM 245077102 14659 940256 SH SOLE 394400 0 545856 DELFRISCOS COM 245077102 6281 402900 SH DEFINED 01 0 402900 0 DELEKUSHLDGS COM 246647101 749 29600 SH SOLE 29600 0 0 DELEKUSHLDGS COM 246647101 47 1846 SH DEFINED 01 0 1846 0 DELLINC COM 24702R101 231 22767 SH SOLE 22767 0 0 DELLINC COM 24702R101 17 1642 SH DEFINED 01 0 1642 0 DELTAAIRLINES COMNEW 247361702 717813 60472886 SH SOLE 45831116 0 14641770 DELTAAIRLINES COMNEW 247361702 11385 959170 SH DEFINED 01 0 949070 10100 DELTAAIRLINES COMNEW 247361702 23564 1985149 SH DEFINED 03 0 593079 1392070 DELTAAIRLINES COMNEW 247361702 26127 2201120 SH DEFINED 02 0 1707570 493550 DELTICTIMBER COM 247850100 46691 661164 SH SOLE 464864 0 196300 DELTICTIMBER COM 247850100 20641 292282 SH DEFINED 01 0 292282 0 DENBURYRES COMNEW 247916208 226147 13959711 SH SOLE 3839632 0 10120079 DENBURYRES COMNEW 247916208 50969 3146215 SH DEFINED 01 0 3146215 0 DENBURYRES COMNEW 247916208 1146 70750 SH DEFINED 03 0 70750 0 DELUXECORP COM 248019101 9785 303515 SH SOLE 273065 0 30450 DELUXECORP COM 248019101 31 974 SH DEFINED 01 0 974 0 DENDREONCORP COM 24823Q107 278 52700 SH SOLE 52700 0 0 DENNYSCORP COM 24869P104 28016 5740973 SH SOLE 1880371 0 3860602 DENNYSCORP COM 24869P104 5408 1108249 SH DEFINED 01 0 1108249 0 DENTSPLYINTL COM 249030107 90525 2285400 SH SOLE 0 0 2285400 DESTINATION COM 25065D100 12534 581349 SH SOLE 259245 0 322104 DESTINATION COM 25065D100 10761 499130 SH DEFINED 01 0 499130 0 DEVONENERGY COM 25179M103 247363 4753322 SH SOLE 578279 0 4175043 DEVONENERGY COM 25179M103 69848 1342190 SH DEFINED 01 0 1342190 0 DEVRYINCDEL COM 251893103 13295 560251 SH SOLE 462551 0 97700 DEVRYINCDEL COM 251893103 15 619 SH DEFINED 01 0 619 0 DEXCOMINC COM 252131107 6989 513540 SH SOLE 513540 0 0 DIAGEOPLC SPONADRNEW 25243Q205 11561 99170 SH SOLE 99170 0 0 DIAGEOPLC SPONADRNEW 25243Q205 449 3848 SH DEFINED 01 0 3848 0 DIAMONDFOODS COM 252603105 277 20232 SH SOLE 10332 0 9900 DIAMONDOFFSHORE COM 25271C102 118269 1740280 SH SOLE 1068803 0 671477 DIAMONDOFFSHORE COM 25271C102 6246 91901 SH DEFINED 01 0 91901 0 DIAMONDROCK COM 252784301 26495 2943933 SH SOLE 1998811 0 945122 DIAMONDROCK COM 252784301 4066 451750 SH DEFINED 01 0 451750 0 DIAMONDBACK COM 25278X109 45735 2391982 SH SOLE 2180340 0 211642 DIAMONDBACK COM 25278X109 17731 927360 SH DEFINED 01 0 927360 0 DIAMONDBACK COM 25278X109 1839 96200 SH DEFINED 03 0 44570 51630 DIAMONDBACK COM 25278X109 3147 164600 SH DEFINED 02 0 164600 0 DICEHLDGSINC COM 253017107 1439 156800 SH SOLE 156800 0 0 DICEHLDGSINC COM 253017107 6 609 SH DEFINED 01 0 609 0 DICKSSPORTING COM 253393102 136236 2994850 SH SOLE 2182650 0 812200 DICKSSPORTING COM 253393102 7734 170020 SH DEFINED 01 0 170020 0 DICKSSPORTING COM 253393102 6285 138170 SH DEFINED 03 0 69690 68480 DIEBOLDINC COM 253651103 38798 1267481 SH SOLE 876981 0 390500 DIEBOLDINC COM 253651103 14737 481457 SH DEFINED 01 0 481457 0 DIGITALRIV COM 25388B104 961 66800 SH SOLE 66800 0 0 DIGITALRIV COM 25388B104 4 252 SH DEFINED 01 0 252 0 DIGITALGLOBE COMNEW 25389M877 146062 5976350 SH SOLE 4668172 0 1308178 DIGITALGLOBE COMNEW 25389M877 7975 326295 SH DEFINED 01 0 326295 0 DIGITALGLOBE COMNEW 25389M877 4420 180840 SH DEFINED 03 0 91300 89540 DILLARDSINC CLA 254067101 4800 57300 SH SOLE 51300 0 6000 DILLARDSINC CLA 254067101 2218 26478 SH DEFINED 01 0 26478 0 DISCOVERY COMNEW 254668403 1049 497385 SH SOLE 497385 0 0 DISCOVERY COMNEW 254668403 136 64386 SH DEFINED 01 0 64386 0 DISNEYWALT COMDISNEY 254687106 1428075 28681967 SH SOLE 10554154 0 18127813 DISNEYWALT COMDISNEY 254687106 40208 807545 SH DEFINED 01 0 807545 0 DISNEYWALT COMDISNEY 254687106 16769 336790 SH DEFINED 03 0 92420 244370 DISNEYWALT COMDISNEY 254687106 26986 541990 SH DEFINED 02 0 316200 225790 DISCOVERFINL COM 254709108 58529 1518263 SH SOLE 678338 0 839925 DISCOVERFINL COM 254709108 7073 183481 SH DEFINED 01 0 183481 0 DISCOVERY COMSERC 25470F302 2105 35980 SH SOLE 35980 0 0 DIRECTV COM 25490A309 19787 394472 SH SOLE 134072 0 260400 DIRECTV COM 25490A309 1589 31685 SH DEFINED 01 0 31685 0 DRREDDYSLABS ADR 256135203 12185 366040 SH SOLE 229100 0 136940 DRREDDYSLABS ADR 256135203 9 261 SH DEFINED 01 0 261 0 DRREDDYSLABS ADR 256135203 1152 34600 SH DEFINED 03 0 0 34600 DRREDDYSLABS ADR 256135203 3089 92800 SH DEFINED 02 0 92800 0 DOLLARFINL NOTE3.000%4/0 256664AC7 6196 5486000 PRN SOLE 5381000 0 105000 DOLLARFINL NOTE3.000%4/0 256664AC7 316 280000 PRN DEFINED 01 0 280000 0 DOLLARGEN COM 256677105 69924 1585941 SH SOLE 922396 0 663545 DOLLARGEN COM 256677105 7429 168505 SH DEFINED 01 0 168505 0 DOLLARGEN COM 256677105 31 700 SH DEFINED 02 0 700 0 DOLLARTREE COM 256746108 127234 3136939 SH SOLE 1982682 0 1154257 DOLLARTREE COM 256746108 12241 301810 SH DEFINED 01 0 301810 0 DOLLARTREE COM 256746108 1689 41650 SH DEFINED 03 0 27300 14350 DOMINIONRES COM 25746U109 993820 19185712 SH SOLE 4992607 0 14193105 DOMINIONRES COM 25746U109 6151 118739 SH DEFINED 01 0 118739 0 DOMINIONRES COM 25746U109 10087 194730 SH DEFINED 03 0 30040 164690 DOMINIONRES COM 25746U109 1986 38340 SH DEFINED 02 0 0 38340 DOMINOSPIZZA COM 25754A201 2416 55480 SH SOLE 55480 0 0 DOMINOSPIZZA COM 25754A201 33 756 SH DEFINED 01 0 756 0 DONNELLEYRR COM 257867101 1321 146800 SH SOLE 0 0 146800 DONNELLEYRR COM 257867101 90 10006 SH DEFINED 01 0 10006 0 DOUGLASEMMETT COM 25960P109 5837 250511 SH SOLE 190750 0 59761 DOUGLASEMMETT COM 25960P109 3507 150534 SH DEFINED 01 0 150534 0 DOVERCORP COM 260003108 260790 3968803 SH SOLE 1234518 0 2734285 DOVERCORP COM 260003108 6003 91362 SH DEFINED 01 0 91362 0 DOVERCORP COM 260003108 1778 27055 SH DEFINED 03 0 16970 10085 DOVERCORP COM 260003108 2811 42783 SH DEFINED 02 0 600 42183 DOWCHEMCO COM 260543103 1366229 42271940 SH SOLE 15308818 0 26963122 DOWCHEMCO COM 260543103 10842 335464 SH DEFINED 01 0 335464 0 DOWCHEMCO COM 260543103 31500 974618 SH DEFINED 03 0 247973 726645 DOWCHEMCO COM 260543103 20473 633440 SH DEFINED 02 0 451700 181740 DRPEPPER COM 26138E109 32061 725700 SH SOLE 255000 0 470700 DRPEPPER COM 26138E109 504 11400 SH DEFINED 01 0 11400 0 DREAMWORKS CLA 26153C103 141748 8554526 SH SOLE 5644564 0 2909962 DREAMWORKS CLA 26153C103 19935 1203050 SH DEFINED 01 0 1203050 0 DREAMWORKS CLA 26153C103 1367 82485 SH DEFINED 03 0 82485 0 DREAMWORKS CLA 26153C103 9669 583500 SH DEFINED 02 0 583500 0 DRIL-QUIPINC COM 262037104 17238 235978 SH SOLE 184558 0 51420 DRIL-QUIPINC COM 262037104 5391 73800 SH DEFINED 01 0 73800 0 DRIL-QUIPINC COM 262037104 60 825 SH DEFINED 02 0 825 0 DUPONTEI COM 263534109 246668 5485174 SH SOLE 1436890 0 4048284 DUPONTEI COM 263534109 2667 59308 SH DEFINED 01 0 59308 0 DUKEENERGY COMNEW 26441C204 167533 2625903 SH SOLE 755064 0 1870839 DUKEENERGY COMNEW 26441C204 7881 123522 SH DEFINED 01 0 123522 0 DUKEENERGY COMNEW 26441C204 5824 91278 SH DEFINED 03 0 44486 46792 DUKEENERGY COMNEW 26441C204 15213 238456 SH DEFINED 02 0 135400 103056 DUN&BRADSTREET COM 26483E100 11312 143830 SH SOLE 12130 0 131700 DUN&BRADSTREET COM 26483E100 581 7388 SH DEFINED 01 0 7388 0 DUNKINBRANDS COM 265504100 353913 10666460 SH SOLE 8397160 0 2269300 DUNKINBRANDS COM 265504100 21064 634855 SH DEFINED 01 0 634855 0 DUNKINBRANDS COM 265504100 3532 106450 SH DEFINED 03 0 36440 70010 DUNKINBRANDS COM 265504100 9871 297500 SH DEFINED 02 0 297500 0 DYAXCORP COM 26746E103 6006 1725934 SH SOLE 1725934 0 0 DYAXCORP COM 26746E103 910 261622 SH DEFINED 01 0 261622 0 DYCOMINDSINC COM 267475101 1594 80500 SH SOLE 80500 0 0 DYCOMINDSINC COM 267475101 7 375 SH DEFINED 01 0 375 0 DYNEXCAPINC COMNEW 26817Q506 19135 2027021 SH SOLE 2027021 0 0 ECBBANCORP COM 268253101 752 52332 SH SOLE 52332 0 0 EMCCORP COM 268648102 888456 35116860 SH SOLE 17961171 0 17155689 EMCCORP COM 268648102 39323 1554279 SH DEFINED 01 0 1554279 0 EMCCORP COM 268648102 22374 884348 SH DEFINED 03 0 361308 523040 EMCCORP COM 268648102 35733 1412385 SH DEFINED 02 0 943865 468520 EMCCORP NOTE1.750%12/0 268648AM4 503 315000 PRN SOLE 0 0 315000 EMCCORP NOTE1.750%12/0 268648AM4 639 400000 PRN DEFINED 01 0 400000 0 ENISPA SPONSOREDADR 26874R108 269383 5481953 SH SOLE 107365 0 5374588 ENISPA SPONSOREDADR 26874R108 53256 1083763 SH DEFINED 01 0 1083763 0 EOGRESINC COM 26875P101 300408 2487030 SH SOLE 639333 0 1847697 EOGRESINC COM 26875P101 71317 590418 SH DEFINED 01 0 590418 0 EOGRESINC COM 26875P101 1639 13570 SH DEFINED 02 0 13570 0 EPLOIL&GAS COM 26883D108 4625 205090 SH SOLE 179400 0 25690 EPLOIL&GAS COM 26883D108 3 144 SH DEFINED 01 0 144 0 EQTCORP COM 26884L109 144358 2447577 SH SOLE 70405 0 2377172 EQTCORP COM 26884L109 30908 524037 SH DEFINED 01 0 524037 0 EQTMIDSTREAM UNITLTDPARTN 26885B100 1635 52500 SH SOLE 52500 0 0 EAGLEBANCORP COM 268948106 8449 423085 SH SOLE 124368 0 298717 EAGLEBANCORP COM 268948106 4279 214293 SH DEFINED 01 0 214293 0 ETFSPLATINUM SHBENINT 26922V101 34152 225632 PRN SOLE 225632 0 0 ETFSPLATINUM SHBENINT 26922V101 39 255 PRN DEFINED 01 0 255 0 EXCORESOURCES COM 269279402 7223 1066900 SH SOLE 899500 0 167400 EXCORESOURCES COM 269279402 1155 170649 SH DEFINED 01 0 170649 0 EAGLEBANCORP COM 26942G100 2843 274700 SH SOLE 241200 0 33500 EAGLEMATERIALS COM 26969P108 298 5100 SH SOLE 5100 0 0 EARTHLINKINC COM 270321102 3701 572900 SH SOLE 572900 0 0 EARTHLINKINC COM 270321102 189 29308 SH DEFINED 01 0 29308 0 EASTWEST COM 27579R104 89659 4172124 SH SOLE 2377503 0 1794621 EASTWEST COM 27579R104 6699 311730 SH DEFINED 01 0 311730 0 EASTWEST COM 27579R104 524 24370 SH DEFINED 03 0 24370 0 EASTERNVA COM 277196101 2180 411279 SH SOLE 345713 0 65566 EASTGROUPPPTY COM 277276101 2975 55283 SH SOLE 51973 0 3310 EASTGROUPPPTY COM 277276101 2269 42170 SH DEFINED 01 0 42170 0 EASTMANCHEM COM 277432100 7719 113425 SH SOLE 37425 0 76000 EATONVANCE COMNONVTG 278265103 29958 940601 SH SOLE 708041 0 232560 EATONVANCE COMNONVTG 278265103 2133 66970 SH DEFINED 01 0 64870 2100 EATONVANCE COMNONVTG 278265103 520 16320 SH DEFINED 03 0 10710 5610 EATONVANCE COMNONVTG 278265103 3663 115000 SH DEFINED 02 0 49700 65300 EATONVANCE COM 278279104 302 17700 SH SOLE 0 0 17700 EBAYINC COM 278642103 1350167 26463481 SH SOLE 12025387 0 14438094 EBAYINC COM 278642103 65198 1277891 SH DEFINED 01 0 1277891 0 EBAYINC COM 278642103 16664 326615 SH DEFINED 03 0 109685 216930 EBAYINC COM 278642103 42850 839861 SH DEFINED 02 0 563675 276186 EBIXINC COMNEW 278715206 3984 247885 SH SOLE 213520 0 34365 ECOLABINC COM 278865100 262827 3655453 SH SOLE 634227 0 3021226 EDISONINTL COM 281020107 558978 12369512 SH SOLE 3318118 0 9051394 EDISONINTL COM 281020107 369 8168 SH DEFINED 01 0 8168 0 EDISONINTL COM 281020107 4615 102130 SH DEFINED 03 0 0 102130 EDUCATIONRLTY COM 28140H104 53393 5018140 SH SOLE 4640350 0 377790 EDUCATIONRLTY COM 28140H104 5542 520835 SH DEFINED 01 0 520835 0 EDWARDS COM 28176E108 362368 4018716 SH SOLE 2579599 0 1439117 EDWARDS COM 28176E108 25020 277481 SH DEFINED 01 0 277481 0 EDWARDS COM 28176E108 3416 37880 SH DEFINED 03 0 16840 21040 EDWARDS COM 28176E108 1443 16000 SH DEFINED 02 0 16000 0 EHEALTHINC COM 28238P109 60528 2202607 SH SOLE 634422 0 1568185 EHEALTHINC COM 28238P109 10244 372777 SH DEFINED 01 0 372777 0 ELPASOELEC COMNEW 283677854 8409 263512 SH SOLE 145072 0 118440 ELPASOELEC COMNEW 283677854 3025 94792 SH DEFINED 01 0 94792 0 ELANPLC ADR 284131208 332467 32562855 SH SOLE 12623038 0 19939817 ELANPLC ADR 284131208 21073 2064002 SH DEFINED 01 0 2064002 0 ELANPLC ADR 284131208 6253 612392 SH DEFINED 03 0 279012 333380 ELANPLC ADR 284131208 21381 2094160 SH DEFINED 02 0 1442650 651510 ELDORADOGOLD COM 284902103 5030 391258 SH SOLE 391258 0 0 ELDORADOGOLD COM 284902103 19641 1527832 SH DEFINED 01 0 1527832 0 ELECTRONIC COM 285512109 30623 2107540 SH SOLE 1503340 0 604200 ELECTRONIC COM 285512109 7812 537650 SH DEFINED 01 0 537650 0 ELECTRONIC COM 285512109 17362 1194900 SH DEFINED 02 0 1194900 0 ELIZABETHARDEN COM 28660G106 64275 1428011 SH SOLE 1282557 0 145454 ELIZABETHARDEN COM 28660G106 1661 36900 SH DEFINED 01 0 36900 0 ELLINGTON COM 288522303 64545 2873795 SH SOLE 2873795 0 0 ELLISPERRY COM 288853104 6326 317900 SH SOLE 83700 0 234200 ELLISPERRY COM 288853104 2921 146800 SH DEFINED 01 0 146800 0 EMBOTELLADORA SPONADRB 29081P303 573 15100 SH SOLE 0 0 15100 EMCORGROUP COM 29084Q100 3917 113168 SH SOLE 113168 0 0 EMCORGROUP COM 29084Q100 227 6550 SH DEFINED 01 0 6550 0 EMERGENT COM 29089Q105 592 36900 SH SOLE 36900 0 0 EMERITUSCORP COM 291005106 2064 83500 SH SOLE 83500 0 0 EMERSONELEC COM 291011104 179362 3386751 SH SOLE 595116 0 2791635 EMERSONELEC COM 291011104 2874 54266 SH DEFINED 01 0 54266 0 EMULEXCORP COMNEW 292475209 45886 6285823 SH SOLE 3332390 0 2953433 EMULEXCORP COMNEW 292475209 6263 857903 SH DEFINED 01 0 857903 0 ENCANACORP COM 292505104 447139 22629439 SH SOLE 6974995 0 15654444 ENCANACORP COM 292505104 42147 2133308 SH DEFINED 01 0 2133308 0 ENCANACORP COM 292505104 3084 156060 SH DEFINED 03 0 0 156060 ENCANACORP COM 292505104 5479 277300 SH DEFINED 02 0 277300 0 ENBRIDGEINC COM 29250N105 301825 6968292 SH SOLE 1397360 0 5570932 ENBRIDGEINC COM 29250N105 41925 970300 SH DEFINED 01 0 970300 0 ENCORECAP COM 292554102 12434 406074 SH SOLE 117300 0 288774 ENCORECAP COM 292554102 6314 206200 SH DEFINED 01 0 206200 0 ENDOHEALTH COM 29264F205 659 25080 SH SOLE 25080 0 0 ENDOHEALTH COM 29264F205 10 393 SH DEFINED 01 0 393 0 ENERGENCORP COM 29265N108 34059 755363 SH SOLE 23322 0 732041 ENERGENCORP COM 29265N108 7943 176158 SH DEFINED 01 0 176158 0 ENERGIZERHLDGS COM 29266R108 13736 171747 SH SOLE 16547 0 155200 ENERGIZERHLDGS COM 29266R108 277 3462 SH DEFINED 01 0 3462 0 ENDOCYTEINC COM 29269A102 364 40500 SH SOLE 40500 0 0 ENERSYS COM 29275Y102 474 12600 SH SOLE 12600 0 0 ENERSYS COM 29275Y102 14 369 SH DEFINED 01 0 369 0 ENERNOCINC COM 292764107 887 75500 SH SOLE 75500 0 0 ENERNOCINC COM 292764107 4 382 SH DEFINED 01 0 382 0 ENPROINDSINC COM 29355X107 1734 42400 SH SOLE 42400 0 0 ENPROINDSINC COM 29355X107 3 81 SH DEFINED 01 0 81 0 ENSIGNGROUP COM 29358P101 13312 489591 SH SOLE 231039 0 258552 ENSIGNGROUP COM 29358P101 5097 187463 SH DEFINED 01 0 187463 0 ENTERGYCORP COM 29364G103 77585 1217017 SH SOLE 1039902 0 177115 ENTERGYCORP COM 29364G103 1479 23206 SH DEFINED 01 0 23206 0 ENTERGYCORP COM 29364G103 1532 24028 SH DEFINED 03 0 24028 0 ENTERPRISE COM 293712105 9515 728000 SH SOLE 728000 0 0 ENTROPIC COM 29384R105 1209 228600 SH SOLE 228600 0 0 ENTROPIC COM 29384R105 5 987 SH DEFINED 01 0 987 0 ENVESTNETINC COM 29404K106 16076 1152413 SH SOLE 1034930 0 117483 ENVESTNETINC COM 29404K106 1894 135789 SH DEFINED 01 0 135789 0 EPAMSYSINC COM 29414B104 4491 248100 SH SOLE 184200 0 63900 EPAMSYSINC COM 29414B104 1207 66700 SH DEFINED 01 0 66700 0 EPLUSINC COM 294268107 8855 214195 SH DEFINED 01 0 214195 0 EQUIFAXINC COM 294429105 187047 3456158 SH SOLE 2544238 0 911920 EQUIFAXINC COM 294429105 17436 322164 SH DEFINED 01 0 322164 0 EQUIFAXINC COM 294429105 2631 48615 SH DEFINED 03 0 48615 0 EQUINIXINC COMNEW 29444U502 154730 750389 SH SOLE 537750 0 212639 EQUINIXINC COMNEW 29444U502 10443 50646 SH DEFINED 01 0 50646 0 EQUINIXINC COMNEW 29444U502 2527 12255 SH DEFINED 03 0 5495 6760 EQUINIXINC COMNEW 29444U502 7148 34665 SH DEFINED 02 0 22365 12300 EQUINIXINC NOTE3.000%10/1 29444UAG1 107 55000 PRN SOLE 0 0 55000 EQUINIXINC NOTE3.000%10/1 29444UAG1 98 50000 PRN DEFINED 01 0 50000 0 EQUITYLIFESTYLE COM 29472R108 89140 1324714 SH SOLE 1176444 0 148270 EQUITYLIFESTYLE COM 29472R108 5054 75110 SH DEFINED 01 0 75110 0 EQUITYRESIDENTIAL SHBENINT 29476L107 11733 207036 SH SOLE 207036 0 0 ERICSSON ADRBSEK10 294821608 36825 3646080 SH SOLE 3464680 0 181400 ERICSSON ADRBSEK10 294821608 500 49500 SH DEFINED 01 0 49500 0 ERICSSON ADRBSEK10 294821608 1876 185700 SH DEFINED 03 0 0 185700 ERICSSON ADRBSEK10 294821608 10862 1075400 SH DEFINED 02 0 1075400 0 ESCOTECHNOLOGIES COM 296315104 51117 1366395 SH SOLE 949863 0 416532 ESCOTECHNOLOGIES COM 296315104 7957 212698 SH DEFINED 01 0 212698 0 ESSABANCORP COM 29667D104 3737 343118 SH SOLE 343118 0 0 ESSEXPPTYTR COM 297178105 35743 243728 SH SOLE 240893 0 2835 ESSEXPPTYTR COM 297178105 4877 33253 SH DEFINED 01 0 33253 0 ESTERLINE COM 297425100 62191 977692 SH SOLE 804746 0 172946 ESTERLINE COM 297425100 4320 67916 SH DEFINED 01 0 67916 0 EURONETWORLDWIDE COM 298736109 4909 208000 SH SOLE 208000 0 0 EURONETWORLDWIDE NOTE3.500%10/1 298736AF6 1497 1500000 PRN SOLE 1500000 0 0 EVANSBANCORP COMNEW 29911Q208 5813 375040 SH SOLE 375040 0 0 EVERBANKFINL COM 29977G102 27670 1855771 SH SOLE 1757871 0 97900 EVERBANKFINL COM 29977G102 594 39821 SH DEFINED 01 0 39821 0 EVOLUTION COM 30049A107 9639 1185659 SH SOLE 324000 0 861659 EVOLUTION COM 30049A107 4810 591619 SH DEFINED 01 0 591619 0 EXARCORP COM 300645108 815 91600 SH SOLE 49400 0 42200 EXARCORP COM 300645108 453 50870 SH DEFINED 01 0 50870 0 EXCELTRINC COM 30068C109 63946 5047075 SH SOLE 4825468 0 221607 EXCELTRINC COM 30068C109 3602 284270 SH DEFINED 01 0 284270 0 EXELONCORP COM 30161N101 470562 15822536 SH SOLE 4545970 0 11276566 EXELONCORP COM 30161N101 2241 75353 SH DEFINED 01 0 75353 0 EXELONCORP COM 30161N101 4971 167140 SH DEFINED 03 0 0 167140 EXELIXISINC COM 30161Q104 98204 21488794 SH SOLE 11463582 0 10025212 EXELIXISINC COM 30161Q104 13516 2957627 SH DEFINED 01 0 2957627 0 EXELIXISINC COM 30161Q104 1348 294870 SH DEFINED 03 0 241370 53500 EXELIXISINC COM 30161Q104 1159 253522 SH DEFINED 02 0 0 253522 EXELIXISINC NOTE4.250%8/1 30161QAC8 201 207000 PRN SOLE 0 0 207000 EXELIXISINC NOTE4.250%8/1 30161QAC8 272 280000 PRN DEFINED 01 0 280000 0 EXELISINC COM 30162A108 586 52000 SH SOLE 52000 0 0 EXELISINC COM 30162A108 27 2368 SH DEFINED 01 0 2368 0 EXETERRES COM 301835104 114 94600 SH SOLE 94600 0 0 EXLSERVICE COM 302081104 36273 1368805 SH SOLE 1054251 0 314554 EXLSERVICE COM 302081104 6322 238566 SH DEFINED 01 0 238566 0 EXLSERVICE COM 302081104 216 8136 SH DEFINED 02 0 1800 6336 EXPEDIAINC COMNEW 30212P303 8682 141284 SH SOLE 104884 0 36400 EXPEDIAINC COMNEW 30212P303 2749 44737 SH DEFINED 01 0 44737 0 EXPEDITORS COM 302130109 94191 2381570 SH SOLE 1752924 0 628646 EXPEDITORS COM 302130109 9930 251085 SH DEFINED 01 0 251085 0 EXPEDITORS COM 302130109 2034 51430 SH DEFINED 03 0 44540 6890 EXPEDITORS COM 302130109 1986 50220 SH DEFINED 02 0 21600 28620 EXPONENTINC COM 30214U102 11079 198450 SH SOLE 171930 0 26520 EXPONENTINC COM 30214U102 409 7330 SH DEFINED 01 0 7330 0 EXPRESSINC COM 30219E103 41740 2766098 SH SOLE 2101498 0 664600 EXPRESSINC COM 30219E103 7402 490504 SH DEFINED 01 0 490504 0 EXPRESSSCRIPTS COM 30219G108 9291 172060 SH SOLE 167760 0 4300 EXTRASPACE COM 30225T102 8261 227021 SH SOLE 223576 0 3445 EXTRASPACE COM 30225T102 905 24875 SH DEFINED 01 0 24875 0 EXTREMENETWORKS COM 30226D106 15964 4385847 SH SOLE 2216923 0 2168924 EXTREMENETWORKS COM 30226D106 5848 1606715 SH DEFINED 01 0 1606715 0 EXXONMOBIL COM 30231G102 4910799 56739449 SH SOLE 15272545 0 41466904 EXXONMOBIL COM 30231G102 346437 4002734 SH DEFINED 01 0 4002734 0 EXXONMOBIL COM 30231G102 58663 677791 SH DEFINED 03 0 160032 517759 EXXONMOBIL COM 30231G102 27047 312500 SH DEFINED 02 0 98925 213575 FEICO COM 30241L109 25148 453440 SH SOLE 372430 0 81010 FEICO COM 30241L109 5265 94940 SH DEFINED 01 0 94940 0 FEICO COM 30241L109 385 6950 SH DEFINED 03 0 6950 0 FBR&CO COM 30247C301 12193 3150600 SH SOLE 3150600 0 0 FMCCORP COMNEW 302491303 89553 1530294 SH SOLE 1203950 0 326344 FMCCORP COMNEW 302491303 7776 132881 SH DEFINED 01 0 132881 0 FMCCORP COMNEW 302491303 1085 18540 SH DEFINED 03 0 18540 0 FSBANCORPINC COM 30263Y104 4013 320760 SH SOLE 320760 0 0 FXENERGYINC COM 302695101 127 30900 SH SOLE 30900 0 0 FACEBOOKINC CLA 30303M102 485636 18236427 SH SOLE 13730407 0 4506020 FACEBOOKINC CLA 30303M102 32127 1206420 SH DEFINED 01 0 1206420 0 FACEBOOKINC CLA 30303M102 7846 294640 SH DEFINED 03 0 188340 106300 FACEBOOKINC CLA 30303M102 16852 632830 SH DEFINED 02 0 398735 234095 FACTSETRESH COM 303075105 84532 959931 SH SOLE 763610 0 196321 FACTSETRESH COM 303075105 7780 88350 SH DEFINED 01 0 88350 0 FACTSETRESH COM 303075105 1268 14400 SH DEFINED 03 0 14400 0 FAIRISAAC COM 303250104 37715 897345 SH SOLE 799925 0 97420 FAIRISAAC COM 303250104 950 22600 SH DEFINED 01 0 22600 0 FAIRCHILD COM 303726103 75857 5267817 SH SOLE 3796212 0 1471605 FAIRCHILD COM 303726103 20032 1391080 SH DEFINED 01 0 1391080 0 FAIRCHILD COM 303726103 1982 137650 SH DEFINED 03 0 59530 78120 FAIRCHILD COM 303726103 4541 315340 SH DEFINED 02 0 281200 34140 FAMILYDLR COM 307000109 515008 8121868 SH SOLE 6100568 0 2021300 FAMILYDLR COM 307000109 21222 334675 SH DEFINED 01 0 334675 0 FAMILYDLR COM 307000109 5023 79210 SH DEFINED 03 0 30890 48320 FAMILYDLR COM 307000109 17515 276215 SH DEFINED 02 0 185500 90715 FARMERSNATL COM 309627107 292 47107 SH SOLE 47107 0 0 FASTENALCO COM 311900104 433 9283 SH SOLE 9283 0 0 FEDERALAGRIC CLC 313148306 32326 994653 SH SOLE 994653 0 0 FEDERALREALTY SHBENINTNEW 313747206 476 4579 SH SOLE 4579 0 0 FEDEXCORP COM 31428X106 1155959 12603127 SH SOLE 5254509 0 7348618 FEDEXCORP COM 31428X106 11422 124528 SH DEFINED 01 0 124528 0 FEDEXCORP COM 31428X106 20595 224537 SH DEFINED 03 0 75719 148818 FEDEXCORP COM 31428X106 21527 234700 SH DEFINED 02 0 181240 53460 FEDFIRSTFINL COM 31429C101 1629 100937 SH SOLE 100937 0 0 FERROCORP COM 315405100 32985 7891150 SH SOLE 3135675 0 4755475 FERROCORP COM 315405100 8058 1927776 SH DEFINED 01 0 1927776 0 F5NETWORKS COM 315616102 52451 539900 SH SOLE 332210 0 207690 F5NETWORKS COM 315616102 3858 39712 SH DEFINED 01 0 39712 0 F5NETWORKS COM 315616102 456 4690 SH DEFINED 03 0 4690 0 FIDELITYNATL COM 31620M106 569 16340 SH DEFINED 01 0 16340 0 FIDELITY CLA 31620R105 5180 219970 SH SOLE 219970 0 0 FIDELITY CLA 31620R105 2135 90655 SH DEFINED 01 0 90655 0 FIDELITY NOTE4.250%8/1 31620RAE5 198 155000 PRN SOLE 0 0 155000 FIDELITY NOTE4.250%8/1 31620RAE5 237 185000 PRN DEFINED 01 0 185000 0 FIDELITY COM 316394105 13053 1366833 SH SOLE 1366833 0 0 FIFTH&PAC COM 316645100 126966 10198040 SH SOLE 5058050 0 5139990 FIFTH&PAC COM 316645100 15469 1242514 SH DEFINED 01 0 1242514 0 FIFTHTHIRD COM 316773100 180691 11895414 SH SOLE 10914914 0 980500 FIFTHTHIRD COM 316773100 1114 73315 SH DEFINED 01 0 73315 0 FIFTHSTREET COM 31678A103 3692 354333 SH SOLE 354333 0 0 FIFTHSTREET COM 31678A103 213 20400 SH DEFINED 01 0 20400 0 51JOBINC SPADRREPCOM 316827104 26 560 SH DEFINED 01 0 560 0 51JOBINC SPADRREPCOM 316827104 397 8500 SH DEFINED 02 0 0 8500 FINANCIAL COM 317485100 44591 1606880 SH SOLE 433370 0 1173510 FINANCIAL COM 317485100 7205 259645 SH DEFINED 01 0 259645 0 FINANCIAL COM 317585404 13807 741111 SH SOLE 542180 0 198931 FINANCIAL COM 317585404 3915 210147 SH DEFINED 01 0 210147 0 FINISARCORP COMNEW 31787A507 3909 239820 SH SOLE 183020 0 56800 FINISARCORP COMNEW 31787A507 965 59200 SH DEFINED 01 0 59200 0 FINISHLINE CLA 317923100 4297 227000 SH SOLE 227000 0 0 FINISHLINE CLA 317923100 259 13700 SH DEFINED 01 0 13700 0 FIRSTAMERN COM 31847R102 1568 65100 SH SOLE 65100 0 0 FIRSTAMERN COM 31847R102 5 223 SH DEFINED 01 0 223 0 FIRSTADVANTAGE COM 31848L104 380 30100 SH SOLE 25800 0 4300 FIRSTBANCORP COMNEW 318672706 93482 20410887 SH SOLE 20410887 0 0 FIRSTBANCORP COMNEW 318672706 4 834 SH DEFINED 01 0 834 0 FIRSTBANCORP COM 318910106 19528 1692500 SH SOLE 1692500 0 0 FIRSTBANCSHARES COM 318916103 857 92614 SH SOLE 92614 0 0 FIRSTBUSEY COM 319383105 36142 7772564 SH SOLE 6457117 0 1315447 FIRSTBUSEY COM 319383105 3039 653582 SH DEFINED 01 0 653582 0 FIRSTBUSFINL COM 319390100 6885 300000 SH DEFINED 01 0 300000 0 FIRSTCAPITAL COM 319438107 1557 546297 SH SOLE 430021 0 116276 FIRSTCTZNS CLA 31946M103 138268 845674 SH SOLE 841371 0 4303 FIRSTCOMWLTH COM 319829107 289 42400 SH SOLE 42400 0 0 FIRSTCMNTY COM 31983A103 19604 1227553 SH SOLE 1227553 0 0 FIRSTCONN COM 319850103 20437 1486305 SH SOLE 1061175 0 425130 FIRSTCONN COM 319850103 4048 294368 SH DEFINED 01 0 294368 0 FIRSTDEFIANCE COM 32006W106 10854 565600 SH SOLE 565600 0 0 FIRSTFINL COM 320239106 19740 1509182 SH SOLE 1509182 0 0 FIRSTHORIZON COM 320517105 14048 1417531 SH SOLE 1211321 0 206210 FIRSTHORIZON COM 320517105 7078 714210 SH DEFINED 01 0 714210 0 FIRSTINDUSTRIAL COM 32054K103 2256 160220 SH SOLE 156830 0 3390 FIRSTINDUSTRIAL COM 32054K103 476 33840 SH DEFINED 01 0 33840 0 FIRSTINTST COMCLA 32055Y201 3564 230954 SH SOLE 230954 0 0 FIRSTLONGIS COM 320734106 7334 258957 SH SOLE 258957 0 0 FIRSTMERCHANTS COM 320817109 30983 2087793 SH SOLE 1755857 0 331936 FIRSTMERCHANTS COM 320817109 4305 290121 SH DEFINED 01 0 290121 0 FIRSTMIDWEST COM 320867104 76724 6128080 SH SOLE 4733156 0 1394924 FIRSTMIDWEST COM 320867104 7756 619489 SH DEFINED 01 0 619489 0 FIRSTNIAGARA COM 33582V108 77649 9791869 SH SOLE 7453580 0 2338289 FIRSTNIAGARA COM 33582V108 9599 1210405 SH DEFINED 01 0 1210405 0 FIRSTNIAGARA COM 33582V108 923 116350 SH DEFINED 03 0 116350 0 FIRSTREPBK COM 33616C100 153366 4678638 SH SOLE 4218203 0 460435 FIRSTREPBK COM 33616C100 8984 274055 SH DEFINED 01 0 274055 0 FIRSTREPBK COM 33616C100 1336 40760 SH DEFINED 03 0 40760 0 FIRSTSOLAR COM 336433107 84567 2738558 SH SOLE 1755658 0 982900 FIRSTSOLAR COM 336433107 10584 342760 SH DEFINED 01 0 342760 0 1STSOURCE COM 336901103 4010 181510 SH SOLE 156810 0 24700 1STSOURCE COM 336901103 279 12625 SH DEFINED 01 0 12625 0 1STUNITED COM 33740N105 18908 3025200 SH SOLE 3025200 0 0 FIRSTWVA COM 337493100 2527 170173 SH SOLE 170173 0 0 FIRSTBANKCORP COM 33761G104 6452 620968 SH SOLE 620968 0 0 FISERVINC COM 337738108 14642 185269 SH SOLE 111594 0 73675 FISERVINC COM 337738108 55072 696845 SH DEFINED 01 0 695545 1300 FISERVINC COM 337738108 4489 56800 SH DEFINED 02 0 21900 34900 FLAGSTARBANCORP COMPAR.001 337930705 16858 868981 SH SOLE 868981 0 0 FLAGSTARBANCORP COMPAR.001 337930705 502 25852 SH DEFINED 01 0 25852 0 FIVEBELOWINC COM 33829M101 2416 75400 SH SOLE 40600 0 34800 FIVEBELOWINC COM 33829M101 1154 36020 SH DEFINED 01 0 36020 0 FLEETCOR COM 339041105 56763 1058020 SH SOLE 813010 0 245010 FLEETCOR COM 339041105 6794 126640 SH DEFINED 01 0 126640 0 FLEETCOR COM 339041105 1199 22350 SH DEFINED 03 0 22350 0 FLUORCORPNEW COM 343412102 6592 112231 SH SOLE 25746 0 86485 FLUORCORPNEW COM 343412102 490 8349 SH DEFINED 01 0 8349 0 FLOWSERVECORP COM 34354P105 65534 446420 SH SOLE 308599 0 137821 FLOWSERVECORP COM 34354P105 13655 93016 SH DEFINED 01 0 93016 0 FLUSHINGFINL COM 343873105 35304 2301444 SH SOLE 1528691 0 772753 FLUSHINGFINL COM 343873105 7945 517911 SH DEFINED 01 0 517911 0 FOCUSMEDIA SPONSOREDADR 34415V109 9417 366717 SH SOLE 307117 0 59600 FOCUSMEDIA SPONSOREDADR 34415V109 3242 126264 SH DEFINED 01 0 126264 0 FOCUSMEDIA SPONSOREDADR 34415V109 2488 96880 SH DEFINED 02 0 88600 8280 FOMENTOECONOMICO SPONADRUNITS 344419106 59531 591172 SH SOLE 423902 0 167270 FOMENTOECONOMICO SPONADRUNITS 344419106 44440 441310 SH DEFINED 01 0 441310 0 FOMENTOECONOMICO SPONADRUNITS 344419106 6410 63650 SH DEFINED 03 0 0 63650 FOMENTOECONOMICO SPONADRUNITS 344419106 20150 200100 SH DEFINED 02 0 167500 32600 FOOTLOCKER COM 344849104 1969 61300 SH SOLE 61300 0 0 FOOTLOCKER COM 344849104 46 1425 SH DEFINED 01 0 1425 0 FORDMTRCO COMPAR$0.01 345370860 1840189 142099563 SH SOLE 87006694 0 55092869 FORDMTRCO COMPAR$0.01 345370860 13735 1060602 SH DEFINED 01 0 1041902 18700 FORDMTRCO COMPAR$0.01 345370860 11836 913970 SH DEFINED 03 0 351900 562070 FORDMTRCO COMPAR$0.01 345370860 13933 1075900 SH DEFINED 02 0 616900 459000 FORDMTRCO NOTE4.250%12/1 345370CF5 132 85000 PRN SOLE 0 0 85000 FORDMTRCO NOTE4.250%12/1 345370CF5 101 65000 PRN DEFINED 01 0 65000 0 FORESTCITY CLA 345550107 259532 16070080 SH SOLE 15560436 0 509644 FORESTCITY CLA 345550107 7873 487502 SH DEFINED 01 0 487502 0 FORESTCITY CLA 345550107 1169 72370 SH DEFINED 03 0 0 72370 FORESTCITY CLA 345550107 6752 418100 SH DEFINED 02 0 418100 0 FORESTCITY NOTE4.250%8/1 345550AP2 174 165000 PRN SOLE 0 0 165000 FORESTCITY NOTE4.250%8/1 345550AP2 237 225000 PRN DEFINED 01 0 225000 0 FORESTLABS COM 345838106 1246825 35300809 SH SOLE 6648649 0 28652160 FORESTLABS COM 345838106 17418 493158 SH DEFINED 01 0 493158 0 FORESTLABS COM 345838106 8972 254030 SH DEFINED 03 0 152000 102030 FORESTLABS COM 345838106 25771 729640 SH DEFINED 02 0 520550 209090 FORESTARGROUP COM 346233109 1475 85111 SH SOLE 49511 0 35600 FORESTARGROUP COM 346233109 771 44475 SH DEFINED 01 0 44475 0 FORRESTERRESH COM 346563109 40060 1494783 SH SOLE 1110570 0 384213 FORRESTERRESH COM 346563109 10309 384682 SH DEFINED 01 0 384682 0 FORTRESS CLA 34958B106 68215 15538818 SH SOLE 15538818 0 0 FORTINETINC COM 34959E109 40604 1927105 SH SOLE 1271925 0 655180 FORTINETINC COM 34959E109 3564 169145 SH DEFINED 01 0 165345 3800 FORTINETINC COM 34959E109 2539 120510 SH DEFINED 03 0 60645 59865 FORTINETINC COM 34959E109 7328 347810 SH DEFINED 02 0 233640 114170 FOSSILINC COM 349882100 29361 315375 SH SOLE 229975 0 85400 FOSSILINC COM 349882100 5828 62600 SH DEFINED 01 0 62600 0 FOSTERLBCO COM 350060109 654 15057 SH SOLE 15057 0 0 FOSTERLBCO COM 350060109 9 205 SH DEFINED 01 0 205 0 FOXCHASE COM 35137T108 16353 982188 SH SOLE 982188 0 0 FRANCESCAS COM 351793104 86276 3323440 SH SOLE 2456260 0 867180 FRANCESCAS COM 351793104 6913 266289 SH DEFINED 01 0 266289 0 FRANCONEVADA COM 351858105 797 13973 SH SOLE 13973 0 0 FRANKLINELEC COM 353514102 7873 126640 SH SOLE 107370 0 19270 FRANKLINFINL COM 35353C102 6431 387903 SH SOLE 387903 0 0 FRANKLINRES COM 354613101 6034 48005 SH SOLE 48005 0 0 FRANKLINSTREET COM 35471R106 442 35900 SH SOLE 35900 0 0 FREDSINC CLA 356108100 37015 2780976 SH SOLE 1928976 0 852000 FREDSINC CLA 356108100 5788 434825 SH DEFINED 01 0 434825 0 FREEPORT-MCMORAN COM 35671D857 30048 878611 SH SOLE 726421 0 152190 FREEPORT-MCMORAN COM 35671D857 7626 222976 SH DEFINED 01 0 222976 0 FREIGHTCAR COM 357023100 8202 365827 SH SOLE 312946 0 52881 FREIGHTCAR COM 357023100 4127 184071 SH DEFINED 01 0 184071 0 FRONTIER COM 35906A108 1188 277510 SH SOLE 277510 0 0 FULTONFINL COM 360271100 1791 186420 SH SOLE 96720 0 89700 FULTONFINL COM 360271100 828 86137 SH DEFINED 01 0 86137 0 FURNITURE COM 360921100 2459 2320146 SH SOLE 2320146 0 0 FURNITURE COM 360921100 80 75650 SH DEFINED 01 0 75650 0 FURIEX COM 36106P101 6277 325900 SH SOLE 315300 0 10600 FURIEX COM 36106P101 202 10500 SH DEFINED 01 0 10500 0 FURIEX COM 36106P101 198 10300 SH DEFINED 02 0 10300 0 G&KSVCSINC CLA 361268105 47412 1388340 SH SOLE 962640 0 425700 G&KSVCSINC CLA 361268105 7344 215040 SH DEFINED 01 0 215040 0 GATXCORP COM 361448103 56162 1297053 SH SOLE 920453 0 376600 GATXCORP COM 361448103 47177 1089530 SH DEFINED 01 0 1089530 0 GSIGROUPINC COMNEW 36191C205 6953 802874 SH SOLE 225024 0 577850 GSIGROUPINC COMNEW 36191C205 3588 414376 SH DEFINED 01 0 414376 0 GNCHLDGSINC COMCLA 36191G107 18642 560157 SH SOLE 411532 0 148625 GNCHLDGSINC COMCLA 36191G107 6283 188782 SH DEFINED 01 0 188782 0 GTADVANCED COM 36191U106 12865 4260065 SH SOLE 3096665 0 1163400 GTADVANCED COM 36191U106 406 134400 SH DEFINED 01 0 134400 0 GPSTRATEGIES COM 36225V104 14926 722799 SH SOLE 352960 0 369839 GPSTRATEGIES COM 36225V104 11549 559259 SH DEFINED 01 0 559259 0 G-IIIAPPAREL COM 36237H101 11684 341352 SH SOLE 145527 0 195825 G-IIIAPPAREL COM 36237H101 4542 132700 SH DEFINED 01 0 132700 0 GAINCAPHLDGS COM 36268W100 3844 939905 SH SOLE 593530 0 346375 GAINCAPHLDGS COM 36268W100 709 173273 SH DEFINED 01 0 173273 0 GAMESTOPCORP CLA 36467W109 81701 3256318 SH SOLE 1279686 0 1976632 GAMESTOPCORP CLA 36467W109 9295 370470 SH DEFINED 01 0 370470 0 GANNETTINC COM 364730101 55515 3082475 SH SOLE 2978275 0 104200 GANNETTINC COM 364730101 2738 152005 SH DEFINED 01 0 152005 0 GAPINCDEL COM 364760108 9385 302349 SH SOLE 8949 0 293400 GAPINCDEL COM 364760108 866 27892 SH DEFINED 01 0 27892 0 GARTNERINC COM 366651107 45394 986390 SH SOLE 800825 0 185565 GARTNERINC COM 366651107 4527 98370 SH DEFINED 01 0 98370 0 GARTNERINC COM 366651107 808 17565 SH DEFINED 03 0 17565 0 GENCORPINC COM 368682100 1325 144860 SH SOLE 144860 0 0 GENCORPINC COM 368682100 5 563 SH DEFINED 01 0 563 0 GENERACHLDGS COM 368736104 1156 33700 SH SOLE 33700 0 0 GENERACHLDGS COM 368736104 38 1117 SH DEFINED 01 0 1117 0 GENERALCABLE COM 369300108 21332 701490 SH SOLE 596490 0 105000 GENERALCABLE COM 369300108 4484 147440 SH DEFINED 01 0 147440 0 GENERALCABLE FRNT4.500%11/1 369300AL2 248 230000 PRN SOLE 0 0 230000 GENERALCABLE FRNT4.500%11/1 369300AL2 351 325000 PRN DEFINED 01 0 325000 0 GENERALDYNAMICS COM 369550108 543286 7843022 SH SOLE 2104312 0 5738710 GENERALDYNAMICS COM 369550108 4457 64345 SH DEFINED 01 0 64345 0 GENERALDYNAMICS COM 369550108 1007 14532 SH DEFINED 03 0 14532 0 GENERALELECTRIC COM 369604103 1802936 85894997 SH SOLE 28155522 0 57739475 GENERALELECTRIC COM 369604103 22677 1080361 SH DEFINED 01 0 1080361 0 GENERALELECTRIC COM 369604103 22676 1080341 SH DEFINED 03 0 278841 801500 GENERALELECTRIC COM 369604103 12135 578120 SH DEFINED 02 0 565720 12400 GENERALMLS COM 370334104 970375 24013232 SH SOLE 9437116 0 14576116 GENERALMLS COM 370334104 7946 196638 SH DEFINED 01 0 196638 0 GENERALMLS COM 370334104 27721 685988 SH DEFINED 03 0 174808 511180 GENERALMLS COM 370334104 16978 420150 SH DEFINED 02 0 345100 75050 GENERALMTRS COM 37045V100 52334 1815248 SH SOLE 1422634 0 392614 GENERALMTRS COM 37045V100 1636 56745 SH DEFINED 01 0 56745 0 GENESCOINC COM 371532102 8217 149407 SH SOLE 75700 0 73707 GENESCOINC COM 371532102 3212 58400 SH DEFINED 01 0 58400 0 GENESEE&WYO CLA 371559105 43310 569263 SH SOLE 394631 0 174632 GENESEE&WYO CLA 371559105 9283 122020 SH DEFINED 01 0 122020 0 GENESEE&WYO CLA 371559105 879 11555 SH DEFINED 03 0 7565 3990 GENESEE&WYO CLA 371559105 68 900 SH DEFINED 02 0 900 0 GENOMICHEALTH COM 37244C101 880 32300 SH SOLE 32300 0 0 GENOMICHEALTH COM 37244C101 3 119 SH DEFINED 01 0 119 0 GENTIVAHEALTH COM 37247A102 708 70400 SH SOLE 70400 0 0 GENTIVAHEALTH COM 37247A102 7 665 SH DEFINED 01 0 665 0 GEOEYEINC COM 37250W108 15428 502063 SH SOLE 255600 0 246463 GEOEYEINC COM 37250W108 5826 189590 SH DEFINED 01 0 189590 0 GEORGETOWN COM 372591107 1015 91934 SH SOLE 60680 0 31254 GEORGIAGULF COMPAR$0.01NEW 373200302 1036 25100 SH SOLE 25100 0 0 GEORGIAGULF COMPAR$0.01NEW 373200302 5 130 SH DEFINED 01 0 130 0 GEOSPACE COM 37364X109 462 5200 SH SOLE 5200 0 0 GEOSPACE COM 37364X109 72 815 SH DEFINED 01 0 815 0 GERDAUSA SPONADRREPPFD 373737105 98 10858 SH SOLE 10858 0 0 GEVOINC COM 374396109 848 550434 SH SOLE 274815 0 275619 GEVOINC COM 374396109 2612 1696417 SH DEFINED 01 0 1696417 0 GIANTINTERACTIVE ADR 374511103 14839 2742917 SH SOLE 2677417 0 65500 GIANTINTERACTIVE ADR 374511103 4218 779618 SH DEFINED 01 0 779618 0 GIANTINTERACTIVE ADR 374511103 1310 242200 SH DEFINED 02 0 0 242200 GILEADSCIENCES COM 375558103 1578585 21491972 SH SOLE 11979389 0 9512583 GILEADSCIENCES COM 375558103 60448 822987 SH DEFINED 01 0 820387 2600 GILEADSCIENCES COM 375558103 10132 137950 SH DEFINED 03 0 122210 15740 GILEADSCIENCES COM 375558103 22119 301144 SH DEFINED 02 0 99700 201444 GILEADSCIENCES NOTE1.625%5/0 375558AP8 565 335000 PRN SOLE 0 0 335000 GILEADSCIENCES NOTE1.625%5/0 375558AP8 767 455000 PRN DEFINED 01 0 455000 0 GLADSTONECOML COM 376536108 2161 120400 SH SOLE 120400 0 0 GLADSTONECOML COM 376536108 188 10500 SH DEFINED 01 0 10500 0 GLATFELTER COM 377316104 678 38800 SH SOLE 38800 0 0 GLATFELTER COM 377316104 3 174 SH DEFINED 01 0 174 0 GLAXOSMITHKLINE SPONSOREDADR 37733W105 127062 2922981 SH SOLE 176700 0 2746281 GLAXOSMITHKLINE SPONSOREDADR 37733W105 209 4800 SH DEFINED 01 0 4800 0 GLAXOSMITHKLINE SPONSOREDADR 37733W105 200 4600 SH DEFINED 02 0 4600 0 GLENBURNIE COM 377407101 3002 265178 SH SOLE 265178 0 0 GLOBALCASH COM 378967103 928 118400 SH SOLE 118400 0 0 GLOBALCASH COM 378967103 5 699 SH DEFINED 01 0 699 0 GLIMCHERRLTY SHBENINT 379302102 82449 7434580 SH SOLE 6845710 0 588870 GLIMCHERRLTY SHBENINT 379302102 7638 688760 SH DEFINED 01 0 688760 0 GLOBALPMTS COM 37940X102 44582 984151 SH SOLE 770443 0 213708 GLOBALPMTS COM 37940X102 6316 139420 SH DEFINED 01 0 139420 0 GLOBALPOWER COMPAR$0.01 37941P306 1063 62006 SH SOLE 18906 0 43100 GLOBALPOWER COMPAR$0.01 37941P306 534 31126 SH DEFINED 01 0 31126 0 GLOBALGEOPHYSICAL COM 37946S107 139 36100 SH SOLE 36100 0 0 GLOBECOMM COM 37956X103 10414 921606 SH SOLE 254700 0 666906 GLOBECOMM COM 37956X103 13945 1234112 SH DEFINED 01 0 1234112 0 GLOBUSMEDINC CLA 379577208 37893 3612263 SH SOLE 2682064 0 930199 GLOBUSMEDINC CLA 379577208 4777 455426 SH DEFINED 01 0 455426 0 GLOBUSMEDINC CLA 379577208 52 5000 SH DEFINED 02 0 5000 0 GOLLINHAS SPADRREPPFD 38045R107 41977 6398965 SH SOLE 5025565 0 1373400 GOLLINHAS SPADRREPPFD 38045R107 35298 5380800 SH DEFINED 01 0 5380800 0 GOLLINHAS SPADRREPPFD 38045R107 5953 907500 SH DEFINED 03 0 0 907500 GOLLINHAS SPADRREPPFD 38045R107 10616 1618300 SH DEFINED 02 0 1212700 405600 GOLDRESOURCE COM 38068T105 1657 107531 SH SOLE 107531 0 0 GOLDRESOURCE COM 38068T105 10 654 SH DEFINED 01 0 654 0 GOLDCORPINC COM 380956409 154902 4220416 SH SOLE 889207 0 3331209 GOLDCORPINC COM 380956409 47027 1281286 SH DEFINED 01 0 1281286 0 GOLDCORPINC COM 380956409 1262 34400 SH DEFINED 03 0 0 34400 GOLDCORPINC COM 380956409 7370 200825 SH DEFINED 02 0 200825 0 GOLDENSTAR COM 38119T104 526 285544 SH SOLE 285544 0 0 GOLDENSTAR COM 38119T104 6308 3428146 SH DEFINED 01 0 3428146 0 GOLDMANSACHS COM 38141G104 311474 2441787 SH SOLE 1927320 0 514467 GOLDMANSACHS COM 38141G104 13368 104799 SH DEFINED 01 0 104799 0 GOLDMANSACHS COM 38141G104 39076 306335 SH DEFINED 03 0 101263 205072 GOLDMANSACHS COM 38141G104 21176 166012 SH DEFINED 02 0 154700 11312 GOODYEARTIRE COM 382550101 306211 22173137 SH SOLE 21294437 0 878700 GOODYEARTIRE COM 382550101 1964 142208 SH DEFINED 01 0 142208 0 GOODYEARTIRE COM 382550101 2657 192400 SH DEFINED 03 0 192400 0 GOOGLEINC CLA 38259P508 1432275 2019080 SH SOLE 1378920 0 640160 GOOGLEINC CLA 38259P508 63506 89524 SH DEFINED 01 0 89524 0 GOOGLEINC CLA 38259P508 23616 33291 SH DEFINED 03 0 14076 19215 GOOGLEINC CLA 38259P508 22709 32013 SH DEFINED 02 0 23633 8380 GRACEWR& COM 38388F108 6964 103590 SH SOLE 103590 0 0 GRACEWR& COM 38388F108 2511 37350 SH DEFINED 01 0 37350 0 GRAFTECHINTL COM 384313102 4780 509003 SH SOLE 464613 0 44390 GRAFTECHINTL COM 384313102 124 13231 SH DEFINED 01 0 13231 0 GRAINGERWW COM 384802104 8467 41840 SH SOLE 28260 0 13580 GRANTIERRA COM 38500T101 4755 861594 SH SOLE 393784 0 467810 GRANDCANYON COM 38526M106 11674 497415 SH SOLE 396915 0 100500 GRANDCANYON COM 38526M106 3114 132664 SH DEFINED 01 0 132664 0 GRANITECONSTR COM 387328107 2686 79890 SH SOLE 51920 0 27970 GRANITECONSTR COM 387328107 903 26870 SH DEFINED 01 0 26870 0 GRAPHICPACKAGING COM 388689101 99129 15345094 SH SOLE 8302570 0 7042524 GRAPHICPACKAGING COM 388689101 28362 4390420 SH DEFINED 01 0 4390420 0 GRAYTELEVISION COM 389375106 53 24200 SH DEFINED 01 0 24200 0 GREATLAKES COM 390607109 7883 882791 SH SOLE 242430 0 640361 GREATLAKES COM 390607109 3807 426353 SH DEFINED 01 0 426353 0 GREATPLAINS COM 391164100 19951 982300 SH SOLE 829500 0 152800 GREATPLAINS COM 391164100 676 33300 SH DEFINED 01 0 33300 0 GREATBATCHINC COM 39153L106 14010 602851 SH SOLE 291932 0 310919 GREATBATCHINC COM 39153L106 5285 227400 SH DEFINED 01 0 227400 0 GREENDOTCORP CLA 39304D102 719 58900 SH SOLE 58900 0 0 GREENDOTCORP CLA 39304D102 5 434 SH DEFINED 01 0 434 0 GREENMTN COM 393122106 439835 10634319 SH SOLE 6163839 0 4470480 GREENMTN COM 393122106 48301 1167823 SH DEFINED 01 0 1167823 0 GREENMTN COM 393122106 2667 64480 SH DEFINED 02 0 64480 0 GREENPLAINS COM 393222104 12220 1544922 SH SOLE 1019953 0 524969 GREENPLAINS COM 393222104 11961 1512141 SH DEFINED 01 0 1512141 0 GREENPLAINS NOTE5.750%11/0 393222AB0 95 107000 PRN SOLE 32000 0 75000 GREENPLAINS NOTE5.750%11/0 393222AB0 120 135000 PRN DEFINED 01 0 135000 0 GREENHILL& COM 395259104 48569 934199 SH SOLE 724235 0 209964 GREENHILL& COM 395259104 5701 109655 SH DEFINED 01 0 109655 0 GREENHILL& COM 395259104 1033 19870 SH DEFINED 03 0 19870 0 GREIFINC CLA 397624107 26837 603074 SH SOLE 417824 0 185250 GREIFINC CLA 397624107 4180 93940 SH DEFINED 01 0 93940 0 GRIFFONCORP COM 398433102 4386 382700 SH SOLE 206700 0 176000 GRIFFONCORP COM 398433102 2079 181400 SH DEFINED 01 0 181400 0 GROUP1 COM 398905109 7719 124520 SH SOLE 108075 0 16445 GROUP1 COM 398905109 102 1650 SH DEFINED 01 0 1650 0 GROUP1 FRNT2.250%6/1 398905AE9 158 135000 PRN SOLE 0 0 135000 GROUP1 FRNT2.250%6/1 398905AE9 270 230000 PRN DEFINED 01 0 230000 0 GRUPOFINANCIERO SPONADRSHSB 40053C105 6699 414005 SH SOLE 214630 0 199375 GRUPOFINANCIERO SPONADRSHSB 40053C105 3321 205226 SH DEFINED 01 0 203781 1445 GRUPOFINANCIERO SPONADRSHSB 40053C105 940 58100 SH DEFINED 02 0 58100 0 GUARANTYBANCORP COM 40075T102 3708 1901466 SH SOLE 1901466 0 0 GUESSINC COM 401617105 1580 64400 SH SOLE 64400 0 0 GUIDANCE COM 401692108 438 36900 SH SOLE 36900 0 0 GUIDEWIRE COM 40171V100 14450 486200 SH SOLE 416600 0 69600 GUIDEWIRE COM 40171V100 2113 71100 SH DEFINED 01 0 71100 0 GULFMARK CLANEW 402629208 7704 223640 SH SOLE 196010 0 27630 GULFPORTENERGY COMNEW 402635304 5794 151600 SH SOLE 126900 0 24700 H&EEQUIPMENT COM 404030108 14019 930287 SH SOLE 440245 0 490042 H&EEQUIPMENT COM 404030108 5440 361000 SH DEFINED 01 0 361000 0 HCAHOLDINGS COM 40412C101 190818 6324775 SH SOLE 1203125 0 5121650 HCAHOLDINGS COM 40412C101 1079 35752 SH DEFINED 01 0 35752 0 HCAHOLDINGS COM 40412C101 1110 36800 SH DEFINED 02 0 4200 32600 HCPINC COM 40414L109 6478 143387 SH SOLE 135097 0 8290 HCPINC COM 40414L109 4665 103247 SH DEFINED 01 0 103247 0 HDFCBANKLTD ADRREPS3SHS 40415F101 2835 69620 SH SOLE 52790 0 16830 HFFINLCORP COM 404172108 8181 622630 SH SOLE 600600 0 22030 HNICORP COM 404251100 505 16800 SH SOLE 16800 0 0 HSBCHLDGSPLC SPONADRNEW 404280406 183379 3455420 SH SOLE 140200 0 3315220 HSNINC COM 404303109 103056 1871033 SH SOLE 1073703 0 797330 HSNINC COM 404303109 19549 354925 SH DEFINED 01 0 354925 0 HAEMONETICS COM 405024100 12966 317476 SH SOLE 222076 0 95400 HAEMONETICS COM 405024100 2020 49450 SH DEFINED 01 0 49450 0 HAINCELESTIAL COM 405217100 911 16800 SH SOLE 16800 0 0 HALCONRES COMNEW 40537Q209 22739 3285994 SH SOLE 2336841 0 949153 HALCONRES COMNEW 40537Q209 8162 1179488 SH DEFINED 01 0 1179488 0 HALLADORENERGY COM 40609P105 7232 875600 SH SOLE 567721 0 307879 HALLADORENERGY COM 40609P105 2877 348254 SH DEFINED 01 0 348254 0 HALLIBURTON COM 406216101 559866 16139110 SH SOLE 5965930 0 10173180 HALLIBURTON COM 406216101 50005 1441487 SH DEFINED 01 0 1441487 0 HALLIBURTON COM 406216101 2771 79890 SH DEFINED 03 0 70710 9180 HALLIBURTON COM 406216101 5168 148990 SH DEFINED 02 0 2300 146690 HAMPDENBANCORP COM 40867E107 1276 84989 SH SOLE 0 0 84989 HANCOCKHLDG COM 410120109 25800 812844 SH SOLE 562144 0 250700 HANCOCKHLDG COM 410120109 4034 127095 SH DEFINED 01 0 127095 0 HANESBRANDS COM 410345102 242566 6771800 SH SOLE 4961291 0 1810509 HANESBRANDS COM 410345102 12283 342922 SH DEFINED 01 0 342922 0 HANESBRANDS COM 410345102 7246 202289 SH DEFINED 03 0 121799 80490 HANMIFINL COMNEW 410495204 31244 2299041 SH SOLE 2299041 0 0 HANMIFINL COMNEW 410495204 72 5275 SH DEFINED 01 0 5275 0 HANOVERINS COM 410867105 51815 1337496 SH SOLE 1007736 0 329760 HANOVERINS COM 410867105 11084 286100 SH DEFINED 01 0 286100 0 HARDINGEINC COM 412324303 1068 107400 SH DEFINED 01 0 107400 0 HARLEYDAVIDSON COM 412822108 259151 5306127 SH SOLE 3722353 0 1583774 HARLEYDAVIDSON COM 412822108 30661 627775 SH DEFINED 01 0 627775 0 HARLEYDAVIDSON COM 412822108 2484 50850 SH DEFINED 03 0 50850 0 HARMANINTL COM 413086109 1241 27800 SH SOLE 27800 0 0 HARRISCORP COM 413875105 30721 627473 SH SOLE 514773 0 112700 HARRISCORP COM 413875105 1131 23100 SH DEFINED 01 0 23100 0 HARRISINTERACTIVE COM 414549105 683 568800 SH DEFINED 01 0 568800 0 HARTFORDFINL COM 416515104 301869 13452255 SH SOLE 8087580 0 5364675 HARTFORDFINL COM 416515104 12099 539177 SH DEFINED 01 0 539177 0 HARTFORDFINL COM 416515104 8109 361370 SH DEFINED 03 0 174140 187230 HARTFORDFINL COM 416515104 20798 926825 SH DEFINED 02 0 554620 372205 HASBROINC COM 418056107 103690 2888299 SH SOLE 2245665 0 642634 HASBROINC COM 418056107 11300 314760 SH DEFINED 01 0 312760 2000 HASBROINC COM 418056107 1722 47980 SH DEFINED 03 0 47980 0 HASBROINC COM 418056107 3048 84900 SH DEFINED 02 0 34200 50700 HATTERASFINL COM 41902R103 36477 1470246 SH SOLE 1173546 0 296700 HATTERASFINL COM 41902R103 1484 59814 SH DEFINED 01 0 59814 0 HAWAIIAN COM 419879101 405 61600 SH SOLE 61600 0 0 HEALTHSOUTH COMNEW 421924309 46462 2200943 SH SOLE 1701833 0 499110 HEALTHSOUTH COMNEW 421924309 831 39360 SH DEFINED 01 0 39360 0 HEALTHSOUTH COMNEW 421924309 101 4800 SH DEFINED 02 0 4800 0 HEALTHMGMT CLA 421933102 199690 21425926 SH SOLE 2015281 0 19410645 HEALTHMGMT CLA 421933102 7743 830810 SH DEFINED 01 0 830810 0 HEALTHMGMT CLA 421933102 210 22500 SH DEFINED 02 0 22500 0 HEADWATERSINC COM 42210P102 46405 5421193 SH SOLE 4599071 0 822122 HEADWATERSINC COM 42210P102 4883 570398 SH DEFINED 01 0 570398 0 HEALTHCARE COM 42217K106 60033 979486 SH SOLE 927146 0 52340 HEALTHCARE COM 42217K106 10422 170047 SH DEFINED 01 0 170047 0 HEALTHNETINC COM 42222G108 101120 4161313 SH SOLE 288355 0 3872958 HEALTHNETINC COM 42222G108 238 9800 SH DEFINED 01 0 9800 0 HEALTHNETINC COM 42222G108 216 8900 SH DEFINED 02 0 8900 0 HEARTLANDPMT COM 42235N108 9337 316500 SH SOLE 244200 0 72300 HEARTLANDPMT COM 42235N108 2166 73420 SH DEFINED 01 0 73420 0 HEARTWAREINTL COM 422368100 116100 1382972 SH SOLE 1074587 0 308385 HEARTWAREINTL COM 422368100 9646 114899 SH DEFINED 01 0 114899 0 HEARTWAREINTL COM 422368100 92 1100 SH DEFINED 02 0 1100 0 HEARTWAREINTL NOTE3.500%12/1 422368AA8 156 135000 PRN SOLE 0 0 135000 HEARTWAREINTL NOTE3.500%12/1 422368AA8 277 240000 PRN DEFINED 01 0 240000 0 HECLAMNGCO COM 422704106 85 14653 SH SOLE 14653 0 0 HEICOCORPNEW COM 422806109 13039 291305 SH SOLE 236773 0 54532 HEICOCORPNEW COM 422806109 1465 32725 SH DEFINED 01 0 32725 0 HEINZHJCO COM 423074103 95973 1663893 SH SOLE 102223 0 1561670 HELIXENERGY COM 42330P107 586 28400 SH SOLE 28400 0 0 HELIXENERGY COM 42330P107 14 687 SH DEFINED 01 0 687 0 HENRYJACK& COM 426281101 1994 50800 SH SOLE 50800 0 0 HERITAGE COM 426927109 15558 2228946 SH SOLE 2228946 0 0 HERCULES COM 427093109 507 82000 SH SOLE 82000 0 0 HERCULESTECH COM 427096508 759 68153 SH SOLE 0 0 68153 HERITAGEFINL COM 42722X106 14291 972855 SH SOLE 972855 0 0 HERITAGEOAKS COM 42724R107 9820 1693182 SH SOLE 1693182 0 0 HERITAGEFINL COM 42726X102 7307 529841 SH SOLE 529841 0 0 HERITAGEFINL COM 42726X102 3755 272300 SH DEFINED 01 0 272300 0 HERSHEYCO COM 427866108 1739 24083 SH SOLE 0 0 24083 HERTZGLOBAL COM 42805T105 576708 35446104 SH SOLE 30964801 0 4481303 HERTZGLOBAL COM 42805T105 20853 1281680 SH DEFINED 01 0 1266280 15400 HERTZGLOBAL COM 42805T105 5870 360810 SH DEFINED 03 0 325730 35080 HERTZGLOBAL COM 42805T105 12861 790480 SH DEFINED 02 0 276000 514480 HESSCORP COM 42809H107 91632 1730216 SH SOLE 226799 0 1503417 HESSCORP COM 42809H107 13820 260956 SH DEFINED 01 0 260956 0 HEWLETTPACKARD COM 428236103 36081 2532018 SH SOLE 2443524 0 88494 HEWLETTPACKARD COM 428236103 391 27429 SH DEFINED 01 0 27429 0 HIBBETTSPORTS COM 428567101 18928 359165 SH SOLE 320785 0 38380 HIBBETTSPORTS COM 428567101 593 11247 SH DEFINED 01 0 11247 0 HIGHERONE COM 42983D104 41331 3921315 SH SOLE 3856770 0 64545 HILLSHIRE COM 432589109 7370 261887 SH SOLE 3987 0 257900 HILLSHIRE COM 432589109 367 13057 SH DEFINED 01 0 13057 0 HILLTOPHOLDINGS COM 432748101 5306 391887 SH SOLE 391887 0 0 HILLTOPHOLDINGS COM 432748101 11 788 SH DEFINED 01 0 788 0 HOLLYFRONTIER COM 436106108 1362 29267 SH SOLE 29267 0 0 HOLLYFRONTIER COM 436106108 2284 49072 SH DEFINED 01 0 49072 0 HOLOGICINC COM 436440101 653200 32611065 SH SOLE 23924737 0 8686328 HOLOGICINC COM 436440101 29048 1450240 SH DEFINED 01 0 1450240 0 HOLOGICINC COM 436440101 7976 398210 SH DEFINED 03 0 234520 163690 HOLOGICINC COM 436440101 547 27300 SH DEFINED 02 0 900 26400 HOLOGICINC FRNT2.000%12/1 436440AB7 435 390000 PRN SOLE 0 0 390000 HOLOGICINC FRNT2.000%12/1 436440AB7 580 520000 PRN DEFINED 01 0 520000 0 HOMEBANCORP COM 43689E107 9309 510094 SH SOLE 462878 0 47216 HOMEDEPOTINC COM 437076102 203248 3286137 SH SOLE 2191447 0 1094690 HOMEDEPOTINC COM 437076102 8532 137942 SH DEFINED 01 0 137942 0 HOMEDEPOTINC COM 437076102 204 3300 SH DEFINED 02 0 3300 0 HOMEFEDBANCORP COM 43708L108 2180 124811 SH SOLE 124811 0 0 HOMEFEDBANCORP COM 43710G105 12743 1025205 SH SOLE 936257 0 88948 HOMEINNS& SPONADR 43713W107 6601 228400 SH SOLE 173500 0 54900 HOMEINNS& SPONADR 43713W107 2049 70900 SH DEFINED 01 0 70900 0 HOMEINNS& SPONADR 43713W107 4323 149600 SH DEFINED 02 0 149600 0 HOMEPROPERTIES COM 437306103 4593 74910 SH SOLE 74910 0 0 HOMEAWAYINC COM 43739Q100 71961 3270946 SH SOLE 2539536 0 731410 HOMEAWAYINC COM 43739Q100 4178 189920 SH DEFINED 01 0 189920 0 HOMEOWNERS COM 43741E103 505 24300 SH SOLE 24300 0 0 HOMEOWNERS COM 43741E103 6 275 SH DEFINED 01 0 275 0 HOMETRUST COM 437872104 14766 1092985 SH SOLE 916500 0 176485 HOMETRUST COM 437872104 1864 138000 SH DEFINED 01 0 138000 0 HONEYWELLINTL COM 438516106 1557018 24531553 SH SOLE 7085199 0 17446354 HONEYWELLINTL COM 438516106 31274 492739 SH DEFINED 01 0 488139 4600 HONEYWELLINTL COM 438516106 14662 231014 SH DEFINED 03 0 49896 181118 HONEYWELLINTL COM 438516106 30433 479479 SH DEFINED 02 0 254595 224884 HOOKERFURNITURE COM 439038100 365 25100 SH SOLE 25100 0 0 HOPFEDBANCORP COM 439734104 6034 684895 SH SOLE 684895 0 0 HORACEMANN COM 440327104 515 25800 SH SOLE 25800 0 0 HORACEMANN COM 440327104 6 303 SH DEFINED 01 0 303 0 HORMELFOODS COM 440452100 37064 1187570 SH SOLE 973430 0 214140 HORMELFOODS COM 440452100 1865 59770 SH DEFINED 01 0 59770 0 HORNBECK COM 440543106 1726 50251 SH SOLE 42501 0 7750 HOSPIRAINC COM 441060100 65249 2088630 SH SOLE 90520 0 1998110 HOSPIRAINC COM 441060100 97 3120 SH DEFINED 01 0 3120 0 HOSPIRAINC COM 441060100 85 2710 SH DEFINED 02 0 2710 0 HOSPITALITY COMSHBENINT 44106M102 52 2200 SH SOLE 2200 0 0 HOSPITALITY COMSHBENINT 44106M102 157 6720 SH DEFINED 01 0 6720 0 HOSTHOTELS& COM 44107P104 95304 6081927 SH SOLE 4723457 0 1358470 HOSTHOTELS& COM 44107P104 2751 175570 SH DEFINED 01 0 175570 0 HOTTOPICINC COM 441339108 898 93100 SH SOLE 93100 0 0 HOTTOPICINC COM 441339108 5 544 SH DEFINED 01 0 544 0 HUBBELLINC CLB 443510201 76296 901528 SH SOLE 771297 0 130231 HUBBELLINC CLB 443510201 4304 50855 SH DEFINED 01 0 50855 0 HUDSONVALLEY COM 444172100 12913 829378 SH SOLE 423046 0 406332 HUDSONVALLEY COM 444172100 4781 307038 SH DEFINED 01 0 307038 0 HUMANAINC COM 444859102 451459 6578164 SH SOLE 66470 0 6511694 HUMANAINC COM 444859102 92 1335 SH DEFINED 01 0 1335 0 HUMANAINC COM 444859102 75 1100 SH DEFINED 02 0 1100 0 HUNTJBTRANS COM 445658107 160690 2691171 SH SOLE 1606186 0 1084985 HUNTJBTRANS COM 445658107 19745 330680 SH DEFINED 01 0 330680 0 HUNTJBTRANS COM 445658107 2161 36198 SH DEFINED 03 0 20836 15362 HUNTJBTRANS COM 445658107 9071 151917 SH DEFINED 02 0 68697 83220 HUNTINGTON COM 446150104 1065 166700 SH SOLE 166700 0 0 HUNTINGTON COM 446150104 134 20900 SH DEFINED 01 0 20900 0 HUNTINGTON COM 446413106 702 16200 SH SOLE 16200 0 0 HUNTINGTON COM 446413106 10 240 SH DEFINED 01 0 240 0 HUNTSMANCORP COM 447011107 876 55100 SH SOLE 55100 0 0 HUNTSMANCORP COM 447011107 20 1266 SH DEFINED 01 0 1266 0 HURONCONSULTING COM 447462102 86311 2561911 SH SOLE 1426022 0 1135889 HURONCONSULTING COM 447462102 15330 455037 SH DEFINED 01 0 455037 0 HURONCONSULTING COM 447462102 440 13055 SH DEFINED 02 0 0 13055 IDTCORP CLBNEW 448947507 480 50300 SH SOLE 50300 0 0 IDTCORP CLBNEW 448947507 5 473 SH DEFINED 01 0 473 0 HYPERION COM 44915N101 2753 244100 SH SOLE 226300 0 17800 IACINTERACTIVECORP COMPAR$.001 44919P508 450747 9529542 SH SOLE 6499016 0 3030526 IACINTERACTIVECORP COMPAR$.001 44919P508 31869 673773 SH DEFINED 01 0 673773 0 IACINTERACTIVECORP COMPAR$.001 44919P508 1904 40250 SH DEFINED 03 0 40250 0 ICFINTLINC COM 44925C103 24152 1030363 SH SOLE 632230 0 398133 ICFINTLINC COM 44925C103 6919 295200 SH DEFINED 01 0 295200 0 ICUMEDINC COM 44930G107 66325 1088546 SH SOLE 734062 0 354484 ICUMEDINC COM 44930G107 11218 184117 SH DEFINED 01 0 184117 0 IDSYSTEMS COM 449489103 6506 1117829 SH DEFINED 01 0 1117829 0 IFBANCORPINC COM 44951J105 4824 349567 SH SOLE 349567 0 0 IPGPHOTONICS COM 44980X109 33657 504980 SH SOLE 169710 0 335270 IPGPHOTONICS COM 44980X109 4828 72440 SH DEFINED 01 0 72440 0 ITTEDUCATIONAL COM 45068B109 29057 1678614 SH SOLE 1172061 0 506553 ITTEDUCATIONAL COM 45068B109 3884 224391 SH DEFINED 01 0 224391 0 IXIA COM 45071R109 39727 2339606 SH SOLE 1809873 0 529733 IXIA COM 45071R109 5494 323548 SH DEFINED 01 0 323548 0 IBERIABANK COM 450828108 17531 356900 SH SOLE 301200 0 55700 IBERIABANK COM 450828108 663 13500 SH DEFINED 01 0 13500 0 ITTCORPNEW COMNEW 450911201 286 12200 SH SOLE 12200 0 0 ITTCORPNEW COMNEW 450911201 11 460 SH DEFINED 01 0 460 0 IAMGOLDCORP COM 450913108 416 36380 SH SOLE 36380 0 0 ICONPUBLTD SPONSOREDADR 45103T107 76015 2738285 SH SOLE 1920685 0 817600 ICONPUBLTD SPONSOREDADR 45103T107 11658 419961 SH DEFINED 01 0 419961 0 ICICIBKLTD ADR 45104G104 19411 445100 SH SOLE 286000 0 159100 ICICIBKLTD ADR 45104G104 10937 250800 SH DEFINED 01 0 250800 0 ICICIBKLTD ADR 45104G104 2202 50500 SH DEFINED 03 0 0 50500 ICICIBKLTD ADR 45104G104 7170 164406 SH DEFINED 02 0 136006 28400 IDACORPINC COM 451107106 10311 237863 SH SOLE 168363 0 69500 IDACORPINC COM 451107106 3126 72100 SH DEFINED 01 0 72100 0 IDACORPINC COM 451107106 551 12700 SH DEFINED 03 0 12700 0 IDENIX COM 45166R204 626 129100 SH SOLE 129100 0 0 IDEXCORP COM 45167R104 113241 2433726 SH SOLE 1974119 0 459607 IDEXCORP COM 45167R104 12548 269686 SH DEFINED 01 0 269686 0 IDEXCORP COM 45167R104 1605 34495 SH DEFINED 03 0 34495 0 IDEXCORP COM 45167R104 131 2825 SH DEFINED 02 0 2825 0 IGATECORP COM 45169U105 38719 2455245 SH SOLE 1654955 0 800290 IGATECORP COM 45169U105 7375 467680 SH DEFINED 01 0 467680 0 IGNITERESTAURANT COM 451730105 7589 583805 SH SOLE 422491 0 161314 IGNITERESTAURANT COM 451730105 1499 115281 SH DEFINED 01 0 115281 0 IHSINC CLA 451734107 314093 3271802 SH SOLE 2228721 0 1043081 IHSINC CLA 451734107 20587 214451 SH DEFINED 01 0 214451 0 IHSINC CLA 451734107 8040 83748 SH DEFINED 03 0 56028 27720 ILLINOISTOOL COM 452308109 634909 10440858 SH SOLE 4049277 0 6391581 ILLINOISTOOL COM 452308109 15132 248839 SH DEFINED 01 0 243939 4900 ILLINOISTOOL COM 452308109 5435 89385 SH DEFINED 03 0 38115 51270 ILLINOISTOOL COM 452308109 29308 481960 SH DEFINED 02 0 272300 209660 IMAXCORP COM 45245E109 9000 400364 SH SOLE 145064 0 255300 IMAXCORP COM 45245E109 1632 72600 SH DEFINED 01 0 72600 0 IMAXCORP COM 45245E109 1275 56728 SH DEFINED 03 0 56728 0 IMMUNOGENINC COM 45253H101 48597 3811532 SH SOLE 2574282 0 1237250 IMMUNOGENINC COM 45253H101 3959 310525 SH DEFINED 01 0 310525 0 IMMUNOGENINC COM 45253H101 547 42930 SH DEFINED 03 0 28360 14570 IMMUNOGENINC COM 45253H101 655 51400 SH DEFINED 02 0 900 50500 IMPAXLABORATORIES COM 45256B101 44177 2156023 SH SOLE 1824726 0 331297 IMPAXLABORATORIES COM 45256B101 1467 71600 SH DEFINED 01 0 71600 0 IMPERIALHLDGS COM 452834104 7796 1751997 SH SOLE 1751997 0 0 IMMUNOMEDICS COM 452907108 264 90500 SH SOLE 90500 0 0 IMPERIALOIL COMNEW 453038408 191878 4462983 SH SOLE 3878717 0 584266 IMPERIALOIL COMNEW 453038408 29989 697693 SH DEFINED 01 0 697693 0 IMPERIALOIL COMNEW 453038408 6033 140426 SH DEFINED 03 0 64826 75600 IMPERIALOIL COMNEW 453038408 18606 432700 SH DEFINED 02 0 432700 0 IMPERVAINC COM 45321L100 76920 2439585 SH SOLE 1632575 0 807010 IMPERVAINC COM 45321L100 7436 235850 SH DEFINED 01 0 235850 0 INCYTECORP COM 45337C102 101763 6126607 SH SOLE 4250059 0 1876548 INCYTECORP COM 45337C102 8355 502988 SH DEFINED 01 0 502988 0 INCYTECORP COM 45337C102 759 45725 SH DEFINED 03 0 45725 0 INCYTECORP COM 45337C102 576 34700 SH DEFINED 02 0 800 33900 INFINITY COM 45665G303 3944 112675 SH SOLE 112675 0 0 INFINITY COM 45665G303 951 27175 SH DEFINED 01 0 27175 0 INGREDIONINC COM 457187102 167289 2596449 SH SOLE 692734 0 1903715 INGREDIONINC COM 457187102 26350 408966 SH DEFINED 01 0 408966 0 INLANDREAL COMNEW 457461200 3219 384100 SH SOLE 384100 0 0 INLANDREAL COMNEW 457461200 23 2721 SH DEFINED 01 0 2721 0 INNOSPECINC COM 45768S105 50747 1471367 SH SOLE 869518 0 601849 INNOSPECINC COM 45768S105 11813 342500 SH DEFINED 01 0 342500 0 INSULETCORP COM 45784P101 59645 2810792 SH SOLE 1358917 0 1451875 INSULETCORP COM 45784P101 6938 326970 SH DEFINED 01 0 326970 0 INTEGRA COMNEW 457985208 4029 103400 SH SOLE 100200 0 3200 INTEGRA COMNEW 457985208 136 3500 SH DEFINED 01 0 3500 0 INTEGRA COMNEW 457985208 121 3100 SH DEFINED 02 0 3100 0 INTELCORP COM 458140100 1436974 69654574 SH SOLE 20814807 0 48839767 INTELCORP COM 458140100 7351 356319 SH DEFINED 01 0 356319 0 INTELCORP COM 458140100 26507 1284882 SH DEFINED 03 0 233657 1051225 INTELCORP COM 458140100 8269 400800 SH DEFINED 02 0 388200 12600 INTELCORP SDCV3.250%8/0 458140AF7 12352 10540000 PRN SOLE 7925000 0 2615000 INTELCORP SDCV3.250%8/0 458140AF7 2842 2425000 PRN DEFINED 01 0 2425000 0 INTELCORP SDCV3.250%8/0 458140AF7 5654 4825000 PRN DEFINED 03 0 1750000 3075000 INTELCORP SDCV3.250%8/0 458140AF7 3164 2700000 PRN DEFINED 02 0 1625000 1075000 INTEGRYSENERGY COM 45822P105 446 8536 SH SOLE 8536 0 0 INTERCONTINENTALEXCHANGE COM 45865V100 415728 3357793 SH SOLE 2372843 0 984950 INTERCONTINENTALEXCHANGE COM 45865V100 4717 38100 SH DEFINED 01 0 38100 0 INTERCONTINENTALEXCHANGE COM 45865V100 2102 16980 SH DEFINED 03 0 8660 8320 INTERCONTINENTALEXCHANGE COM 45865V100 4441 35870 SH DEFINED 02 0 21890 13980 INTERDIGITAL NOTE2.500%3/1 458660AB3 169 159000 PRN SOLE 0 0 159000 INTERDIGITAL NOTE2.500%3/1 458660AB3 229 215000 PRN DEFINED 01 0 215000 0 INTERFACEINC COM 458665304 8132 505720 SH SOLE 392985 0 112735 INTERFACEINC COM 458665304 1423 88470 SH DEFINED 01 0 88470 0 INTERDIGITAL COM 45867G101 1323 32200 SH SOLE 32200 0 0 INTERDIGITAL COM 45867G101 7 177 SH DEFINED 01 0 177 0 INTERNATIONAL COM 459044103 90715 5025779 SH SOLE 2620095 0 2405684 INTERNATIONAL COM 459044103 16127 893437 SH DEFINED 01 0 893437 0 INTERNATIONAL COM 459200101 2135919 11150712 SH SOLE 3473990 0 7676722 INTERNATIONAL COM 459200101 15916 83091 SH DEFINED 01 0 83091 0 INTERNATIONAL COM 459200101 16725 87315 SH DEFINED 03 0 0 87315 INTERNATIONAL COM 459200101 5613 29303 SH DEFINED 02 0 16055 13248 INTLPAPERCO COM 460146103 1112666 27928368 SH SOLE 14981508 0 12946860 INTLPAPERCO COM 460146103 33997 853350 SH DEFINED 01 0 849450 3900 INTLPAPERCO COM 460146103 43779 1098861 SH DEFINED 03 0 402571 696290 INTLPAPERCO COM 460146103 31237 784055 SH DEFINED 02 0 590500 193555 INTERNATIONAL COM 460254105 20858 1176450 SH SOLE 627990 0 548460 INTERNATIONAL COM 460254105 6418 362000 SH DEFINED 01 0 362000 0 INTERNATIONAL COM 460254105 258 14570 SH DEFINED 02 0 1000 13570 INTERVALLEISURE COM 46113M108 615 31730 SH SOLE 0 0 31730 INTUIT COM 461202103 91758 1542154 SH SOLE 864545 0 677609 INTUIT COM 461202103 4156 69851 SH DEFINED 01 0 69851 0 INTUIT COM 461202103 1597 26840 SH DEFINED 03 0 17580 9260 INTUIT COM 461202103 3226 54220 SH DEFINED 02 0 1400 52820 INVACARECORP COM 461203101 4406 270284 SH SOLE 262584 0 7700 INVACARECORP COM 461203101 145 8900 SH DEFINED 01 0 8900 0 INVACARECORP COM 461203101 129 7900 SH DEFINED 02 0 7900 0 INTUITIVE COMNEW 46120E602 346 706 SH SOLE 706 0 0 INTREPIDPOTASH COM 46121Y102 1463 68713 SH SOLE 0 0 68713 INVESCOMORTGAGE COM 46131B100 455 23100 SH SOLE 23100 0 0 INVESCOMORTGAGE COM 46131B100 7 360 SH DEFINED 01 0 360 0 INVESTMENT COM 46145F105 2333 259242 SH SOLE 221596 0 37646 INVESTMENT COM 46145F105 1202 133558 SH DEFINED 01 0 133558 0 INVESTORS COM 46146P102 21220 1193490 SH SOLE 1193490 0 0 IONGEOPHYSICAL COM 462044108 49758 7643301 SH SOLE 3543993 0 4099308 IONGEOPHYSICAL COM 462044108 8677 1332834 SH DEFINED 01 0 1332834 0 IRIDIUM COM 46269C102 1095 162400 SH SOLE 162400 0 0 IRIDIUM COM 46269C102 9 1345 SH DEFINED 01 0 1345 0 IROBOTCORP COM 462726100 553 29500 SH SOLE 29500 0 0 IROBOTCORP COM 462726100 4 233 SH DEFINED 01 0 233 0 IRONMTNINC COM 462846106 10649 342975 SH SOLE 342975 0 0 IRONWOOD COMCLA 46333X108 107706 9711971 SH SOLE 6012893 0 3699078 IRONWOOD COMCLA 46333X108 8141 734102 SH DEFINED 01 0 734102 0 IRONWOOD COMCLA 46333X108 1046 94340 SH DEFINED 03 0 79890 14450 IRONWOOD COMCLA 46333X108 657 59210 SH DEFINED 02 0 14700 44510 ISHARESGOLD ISHARES 464285105 8257 507500 SH SOLE 507500 0 0 ISHARESINC MSCICDAINDEX 464286509 6948 244655 SH SOLE 244655 0 0 ISHARESINC MSCIPACJIDX 464286665 3248 68910 SH SOLE 68910 0 0 ISHARESINC MSCIUSAIDX 464286681 2056 67000 SH SOLE 0 0 67000 ISHARESINC MSCITAIWAN 464286731 3154 231579 SH SOLE 231579 0 0 ISHARESINC MSCIJAPAN 464286848 1735 177900 SH SOLE 177900 0 0 ISHARESINC MSCIJAPAN 464286848 641 65700 SH DEFINED 01 0 65700 0 ISHARESTR IBOXXINVCPBD 464287242 605 5000 SH DEFINED 01 0 5000 0 ISHARESTR BARCLYS20+YR 464287432 3567 29434 SH SOLE 29434 0 0 ISHARESTR MSCIEAFEINDEX 464287465 91129 1603825 SH SOLE 1226265 0 377560 ISHARESTR MSCIEAFEINDEX 464287465 22430 394755 SH DEFINED 01 0 394755 0 ISHARESTR MSCIEAFEINDEX 464287465 699 12300 SH DEFINED 03 0 0 12300 ISHARESTR MSCIEAFEINDEX 464287465 7847 138100 SH DEFINED 02 0 138100 0 ISHARESTR RUSSELL1000GRW 464287614 4707 71880 SH SOLE 71880 0 0 ISHARESTR RUSL2000GROW 464287648 3624 38020 SH SOLE 38020 0 0 ISHARESTR RUSSELL2000 464287655 57383 680785 SH SOLE 298397 0 382388 ISHARESTR RUSSELL2000 464287655 6076 72084 SH DEFINED 01 0 72084 0 ISHARESTR RUSL3000GROW 464287671 6225 116560 SH SOLE 116560 0 0 ISHARESTR RUSL3000GROW 464287671 742 13900 SH DEFINED 01 0 13900 0 ISHARESTR RUSSELL3000 464287689 259 3060 SH SOLE 3060 0 0 ISHARESTR MSCIACJPNIDX 464288182 16 260 SH DEFINED 01 0 260 0 ISHARESTR MSCIACJPNIDX 464288182 968 16000 SH DEFINED 02 0 16000 0 ISHARESTR MSCIACWIEX 464288240 142 3400 SH SOLE 3400 0 0 ISHARESTR MSCIACWIEX 464288240 7283 173900 SH DEFINED 03 0 173900 0 ISHARESTR MSCIACWIINDX 464288257 8350 173675 SH DEFINED 01 0 173675 0 ISHARESTR HIGHYLDCORP 464288513 271 2900 SH SOLE 0 0 2900 ISHARESSILVER ISHARES 46428Q109 896 30540 PRN SOLE 30540 0 0 ISHARESSILVER ISHARES 46428Q109 5639 192146 PRN DEFINED 01 0 192146 0 ISHARESINC COREMSCIEMKT 46434G103 308 5900 SH SOLE 0 0 5900 ISHARESINC COREMSCIEMKT 46434G103 8 150 SH DEFINED 01 0 150 0 ITAUUNIBANCO SPONADRREPPFD 465562106 14138 858918 SH SOLE 700218 0 158700 ITAUUNIBANCO SPONADRREPPFD 465562106 2339 142100 SH DEFINED 01 0 142100 0 ITAUUNIBANCO SPONADRREPPFD 465562106 6681 405900 SH DEFINED 02 0 405900 0 ITRONINC COM 465741106 454 10200 SH SOLE 10200 0 0 ITRONINC COM 465741106 32 715 SH DEFINED 01 0 715 0 J&JSNACK COM 466032109 1106 17300 SH SOLE 17300 0 0 JDSUNIPHASE COMPAR$0.001 46612J507 163754 12094104 SH SOLE 7296205 0 4797899 JDSUNIPHASE COMPAR$0.001 46612J507 13037 962820 SH DEFINED 01 0 962820 0 JDSUNIPHASE COMPAR$0.001 46612J507 217 16000 SH DEFINED 02 0 2700 13300 JPMORGANCHASE COM 46625H100 4286765 97492962 SH SOLE 50066135 0 47426827 JPMORGANCHASE COM 46625H100 103537 2354720 SH DEFINED 01 0 2347520 7200 JPMORGANCHASE COM 46625H100 89354 2032164 SH DEFINED 03 0 600419 1431745 JPMORGANCHASE COM 46625H100 98796 2246897 SH DEFINED 02 0 1583752 663145 JACKSONVILLE COM 469249106 466 582904 SH SOLE 582904 0 0 JACOBSENGR COM 469814107 127170 2987314 SH SOLE 2480973 0 506341 JACOBSENGR COM 469814107 13792 323975 SH DEFINED 01 0 323975 0 JACOBSENGR COM 469814107 2317 54420 SH DEFINED 03 0 54420 0 JAGUARMNGINC COM 47009M103 39 59992 SH SOLE 59992 0 0 JARDENCORP COM 471109108 3271 63270 SH SOLE 63270 0 0 JARDENCORP COM 471109108 1067 20630 SH DEFINED 01 0 20630 0 JETBLUEAIRWAYS COM 477143101 146352 25630751 SH SOLE 23404881 0 2225870 JETBLUEAIRWAYS COM 477143101 2252 394400 SH DEFINED 01 0 394400 0 JETBLUEAIRWAYS COM 477143101 3446 603500 SH DEFINED 03 0 603500 0 JOHNBEAN COM 477839104 16239 913828 SH SOLE 413286 0 500542 JOHNBEAN COM 477839104 6491 365300 SH DEFINED 01 0 365300 0 JOHNSON& COM 478160104 3557453 50748256 SH SOLE 14368495 0 36379761 JOHNSON& COM 478160104 43360 618542 SH DEFINED 01 0 618542 0 JOHNSON& COM 478160104 51880 740087 SH DEFINED 03 0 174987 565100 JOHNSON& COM 478160104 23900 340945 SH DEFINED 02 0 150700 190245 JOHNSONCTLS COM 478366107 282853 9213459 SH SOLE 2350959 0 6862500 JOHNSONCTLS COM 478366107 50 1619 SH DEFINED 01 0 1619 0 JOHNSONCTLS COM 478366107 3414 111195 SH DEFINED 03 0 0 111195 JONESLANG COM 48020Q107 7477 89080 SH SOLE 89080 0 0 JONESLANG COM 48020Q107 2405 28655 SH DEFINED 01 0 28655 0 JONESGROUP COM 48020T101 355 32100 SH SOLE 32100 0 0 JONESGROUP COM 48020T101 15 1337 SH DEFINED 01 0 1337 0 JOSABANK COM 480838101 44291 1040184 SH SOLE 806170 0 234014 JOSABANK COM 480838101 5305 124595 SH DEFINED 01 0 124595 0 JOSABANK COM 480838101 942 22120 SH DEFINED 03 0 22120 0 JOYGLOBALINC COM 481165108 94299 1478504 SH SOLE 1060764 0 417740 JOYGLOBALINC COM 481165108 10567 165682 SH DEFINED 01 0 165682 0 JOYGLOBALINC COM 481165108 1473 23100 SH DEFINED 03 0 9270 13830 JOYGLOBALINC COM 481165108 4477 70200 SH DEFINED 02 0 50300 19900 J2GLOBALINC COM 48123V102 11975 391593 SH SOLE 360233 0 31360 J2GLOBALINC COM 48123V102 16 513 SH DEFINED 01 0 513 0 JUNIPERNETWORKS COM 48203R104 401190 20396021 SH SOLE 14349011 0 6047010 JUNIPERNETWORKS COM 48203R104 33168 1686242 SH DEFINED 01 0 1686242 0 JUNIPERNETWORKS COM 48203R104 7126 362270 SH DEFINED 03 0 184970 177300 JUNIPERNETWORKS COM 48203R104 29188 1483880 SH DEFINED 02 0 1111200 372680 KBRINC COM 48242W106 390418 13048716 SH SOLE 8830396 0 4218320 KBRINC COM 48242W106 9992 333950 SH DEFINED 01 0 333950 0 KBRINC COM 48242W106 19103 638470 SH DEFINED 03 0 262080 376390 KBRINC COM 48242W106 11166 373200 SH DEFINED 02 0 361500 11700 KLA-TENCOR COM 482480100 269 5641 SH SOLE 5641 0 0 KKR&COLP COMUNITS 48248M102 49270 3235063 SH SOLE 3235063 0 0 KANSASCITY COMNEW 485170302 106576 1276668 SH SOLE 631585 0 645083 KANSASCITY COMNEW 485170302 11485 137582 SH DEFINED 01 0 137582 0 KANSASCITY COMNEW 485170302 1572 18830 SH DEFINED 03 0 9490 9340 KANSASCITY COMNEW 485170302 10062 120530 SH DEFINED 02 0 26470 94060 KAPSTONEPAPER COM 48562P103 106245 4787968 SH SOLE 2810940 0 1977028 KAPSTONEPAPER COM 48562P103 12358 556940 SH DEFINED 01 0 556940 0 KBHOME COM 48666K109 3100 196180 SH SOLE 105840 0 90340 KBHOME COM 48666K109 1489 94220 SH DEFINED 01 0 94220 0 KEARNYFINL COM 487169104 5962 611504 SH SOLE 611504 0 0 KELLOGGCO COM 487836108 316 5664 SH SOLE 5664 0 0 KEMETCORP COMNEW 488360207 688 136800 SH SOLE 136800 0 0 KEMETCORP COMNEW 488360207 3 636 SH DEFINED 01 0 636 0 KENNAMETALINC COM 489170100 118836 2970911 SH SOLE 1771558 0 1199353 KENNAMETALINC COM 489170100 7264 181590 SH DEFINED 01 0 181590 0 KEYCORPNEW COM 493267108 590 70100 SH SOLE 70100 0 0 KEYCORPNEW COM 493267108 195 23200 SH DEFINED 01 0 23200 0 KEYNOTESYS COM 493308100 12811 909241 SH SOLE 461315 0 447926 KEYNOTESYS COM 493308100 3972 281870 SH DEFINED 01 0 281870 0 KILROYRLTY COM 49427F108 40650 858143 SH SOLE 852743 0 5400 KILROYRLTY COM 49427F108 3086 65140 SH DEFINED 01 0 65140 0 KIMBERLYCLARK COM 494368103 409831 4854094 SH SOLE 593006 0 4261088 KIMBERLYCLARK COM 494368103 68 800 SH DEFINED 02 0 800 0 KIMCORLTY COM 49446R109 5396 279300 SH SOLE 21000 0 258300 KIMCORLTY COM 49446R109 1354 70065 SH DEFINED 01 0 70065 0 KINDERMORGAN SHS 49455U100 7082 93854 SH SOLE 93854 0 0 KINDERMORGAN SHS 49455U100 35018 464059 SH DEFINED 01 0 464059 0 KINDERMORGAN COM 49456B101 146527 4147392 SH SOLE 1653612 0 2493780 KINDERMORGAN COM 49456B101 39428 1116003 SH DEFINED 01 0 1116003 0 KINDERMORGAN COM 49456B101 6425 181866 SH DEFINED 03 0 87009 94857 KINDERMORGAN COM 49456B101 14819 419452 SH DEFINED 02 0 284936 134516 KINDRED COM 494580103 44974 4156549 SH SOLE 1153690 0 3002859 KINDRED COM 494580103 7314 676016 SH DEFINED 01 0 676016 0 KINROSSGOLD COMNOPAR 496902404 6004 617698 SH SOLE 617698 0 0 KINROSSGOLD COMNOPAR 496902404 7932 816048 SH DEFINED 01 0 816048 0 KIORINC CLA 497217109 7126 1111767 SH SOLE 981602 0 130165 KIORINC CLA 497217109 2742 427775 SH DEFINED 01 0 427775 0 KIRBYCORP COM 497266106 57312 926035 SH SOLE 643730 0 282305 KIRBYCORP COM 497266106 8946 144540 SH DEFINED 01 0 144540 0 KIRKLANDSINC COM 497498105 9035 853175 SH SOLE 250600 0 602575 KIRKLANDSINC COM 497498105 4684 442300 SH DEFINED 01 0 442300 0 KNOLLINC COMNEW 498904200 8814 573800 SH SOLE 376300 0 197500 KNOLLINC COMNEW 498904200 358 23300 SH DEFINED 01 0 23300 0 KNIGHTTRANSN COM 499064103 17550 1199600 SH SOLE 941700 0 257900 KODIAKOIL& COM 50015Q100 5637 637000 SH SOLE 343700 0 293300 KODIAKOIL& COM 50015Q100 3995 451358 SH DEFINED 01 0 451358 0 KOHLSCORP COM 500255104 116705 2715336 SH SOLE 2089433 0 625903 KOHLSCORP COM 500255104 421 9791 SH DEFINED 01 0 9791 0 KONINKLIJKE NYREGSHNEW 500472303 16418 618600 SH SOLE 534500 0 84100 KONAGRILLINC COM 50047H201 4891 564100 SH DEFINED 01 0 564100 0 KOPPERSHOLDINGS COM 50060P106 27354 717013 SH SOLE 498545 0 218468 KOPPERSHOLDINGS COM 50060P106 4294 112562 SH DEFINED 01 0 112562 0 KRAFTFOODS COM 50076Q106 627926 13809674 SH SOLE 3187107 0 10622567 KRAFTFOODS COM 50076Q106 6764 148760 SH DEFINED 01 0 148760 0 KRAFTFOODS COM 50076Q106 4610 101375 SH DEFINED 03 0 52263 49112 KRAFTFOODS COM 50076Q106 11351 249638 SH DEFINED 02 0 137532 112106 KRATONPERFORMANCE COM 50077C106 977 40670 SH SOLE 21600 0 19070 KROGERCO COM 501044101 359591 13819775 SH SOLE 12475408 0 1344367 KROGERCO COM 501044101 3792 145740 SH DEFINED 01 0 145740 0 KROGERCO COM 501044101 3562 136900 SH DEFINED 03 0 136900 0 KULICKE&SOFFA COM 501242101 1768 147442 SH SOLE 147442 0 0 KULICKE&SOFFA COM 501242101 4 358 SH DEFINED 01 0 358 0 LHCGROUPINC COM 50187A107 15691 736655 SH SOLE 359400 0 377255 LHCGROUPINC COM 50187A107 5575 261750 SH DEFINED 01 0 261750 0 LKQCORP COM 501889208 37922 1797260 SH SOLE 698700 0 1098560 LKQCORP COM 501889208 1895 89800 SH DEFINED 01 0 83700 6100 LKQCORP COM 501889208 5391 255500 SH DEFINED 02 0 107900 147600 LMIAEROSPACE COM 502079106 1960 101366 SH SOLE 61441 0 39925 LMIAEROSPACE COM 502079106 742 38377 SH DEFINED 01 0 38377 0 LNBBANCORP COM 502100100 487 81560 SH SOLE 81560 0 0 LPLFINLHLDGS COM 50212V100 102192 3628965 SH SOLE 3156409 0 472556 LPLFINLHLDGS COM 50212V100 7636 271173 SH DEFINED 01 0 271173 0 LPLFINLHLDGS COM 50212V100 2257 80140 SH DEFINED 03 0 53540 26600 LPLFINLHLDGS COM 50212V100 2475 87900 SH DEFINED 02 0 87900 0 LSBINDSINC COM 502160104 4169 117700 SH SOLE 117700 0 0 LSBINDSINC COM 502160104 195 5500 SH DEFINED 01 0 5500 0 LSICORPORATION COM 502161102 1115 157500 SH SOLE 157500 0 0 LSICORPORATION COM 502161102 372 52606 SH DEFINED 01 0 52606 0 LSIINDSINC COM 50216C108 144 20602 SH SOLE 20602 0 0 L-3COMMUNICATIONS COM 502424104 22818 297802 SH SOLE 246402 0 51400 L-3COMMUNICATIONS COM 502424104 1351 17639 SH DEFINED 01 0 17639 0 LABORATORY COMNEW 50540R409 238020 2747860 SH SOLE 161900 0 2585960 LABORATORY COMNEW 50540R409 416 4800 SH DEFINED 01 0 4800 0 LABORATORY COMNEW 50540R409 346 4000 SH DEFINED 02 0 4000 0 LAKESHORE COM 510728108 16 21414 SH SOLE 21414 0 0 LAKELANDBANCORP COM 511637100 24102 2367632 SH SOLE 2035624 0 332008 LAKELANDBANCORP COM 511637100 4263 418788 SH DEFINED 01 0 418788 0 LAMRESEARCH COM 512807108 33635 930931 SH SOLE 492051 0 438880 LAMRESEARCH COM 512807108 1618 44780 SH DEFINED 01 0 44780 0 LAMRESEARCH COM 512807108 637 17640 SH DEFINED 03 0 11660 5980 LAMRESEARCH COM 512807108 3005 83170 SH DEFINED 02 0 0 83170 LAMRESEARCH NOTE1.250%5/1 512807AL2 168 170000 PRN SOLE 0 0 170000 LAMRESEARCH NOTE1.250%5/1 512807AL2 232 235000 PRN DEFINED 01 0 235000 0 LANDSTARSYS COM 515098101 51013 972414 SH SOLE 783971 0 188443 LANDSTARSYS COM 515098101 5486 104568 SH DEFINED 01 0 104568 0 LAPORTEBANCORP COM 516651106 5302 614319 SH SOLE 614319 0 0 LAREDOPETE COM 516806106 16860 928415 SH SOLE 98800 0 829615 LAREDOPETE COM 516806106 4037 222300 SH DEFINED 01 0 222300 0 LASVEGASSANDS COM 517834107 14156 306662 SH SOLE 159482 0 147180 LASVEGASSANDS COM 517834107 1178 25515 SH DEFINED 01 0 25515 0 LATTICE COM 518415104 40183 10070853 SH SOLE 7807589 0 2263264 LATTICE COM 518415104 8436 2114337 SH DEFINED 01 0 2114337 0 LAUDERESTEE CLA 518439104 212 3545 SH SOLE 3545 0 0 LAUDERESTEE CLA 518439104 76 1270 SH DEFINED 01 0 1270 0 LEAPWIRELESS COMNEW 521863308 24433 3674146 SH SOLE 2939146 0 735000 LEAPWIRELESS COMNEW 521863308 5139 772850 SH DEFINED 01 0 772850 0 LEAPWIRELESS NOTE4.500%7/1 521863AL4 15655 16414000 PRN SOLE 7575000 0 8839000 LEAPWIRELESS NOTE4.500%7/1 521863AL4 62 65000 PRN DEFINED 01 0 65000 0 LEAPWIRELESS NOTE4.500%7/1 521863AL4 939 985000 PRN DEFINED 03 0 0 985000 LEARCORP COMNEW 521865204 985 21032 SH SOLE 21032 0 0 LEAPFROG CLA 52186N106 22990 2663983 SH SOLE 1913896 0 750087 LEAPFROG CLA 52186N106 8144 943655 SH DEFINED 01 0 943655 0 LEGGETT&PLATT COM 524660107 181 6652 SH SOLE 6652 0 0 LEGGETT&PLATT COM 524660107 81 2978 SH DEFINED 01 0 2978 0 LEMAITRE COM 525558201 1298 226156 SH SOLE 226156 0 0 LEMAITRE COM 525558201 6356 1107314 SH DEFINED 01 0 1107314 0 LENDERPROCESSING COM 52602E102 401 16300 SH SOLE 16300 0 0 LENDERPROCESSING COM 52602E102 11 430 SH DEFINED 01 0 430 0 LENNARCORP CLA 526057104 211181 5461119 SH SOLE 1815399 0 3645720 LENNARCORP CLA 526057104 7169 185395 SH DEFINED 01 0 185395 0 LENNOXINTL COM 526107107 181114 3448485 SH SOLE 2515663 0 932822 LENNOXINTL COM 526107107 18807 358095 SH DEFINED 01 0 358095 0 LENNOXINTL COM 526107107 2797 53260 SH DEFINED 03 0 53260 0 LEXICON COM 528872104 346 155800 SH SOLE 155800 0 0 LEXMARKINTL CLA 529771107 276 11900 SH SOLE 11900 0 0 LIBERTYMEDIA LIBCAPCOMA 530322106 5506 47458 SH SOLE 45818 0 1640 LIBERTYMEDIA LIBCAPCOMA 530322106 717 6184 SH DEFINED 01 0 6184 0 LIBERTYGLOBAL COMSERA 530555101 52780 837910 SH SOLE 601560 0 236350 LIBERTYGLOBAL COMSERA 530555101 8325 132165 SH DEFINED 01 0 129465 2700 LIBERTYGLOBAL COMSERA 530555101 1112 17660 SH DEFINED 03 0 0 17660 LIBERTYGLOBAL COMSERA 530555101 13960 221630 SH DEFINED 02 0 154130 67500 LIBERTYGLOBAL COMSERC 530555309 3427 58340 SH SOLE 58340 0 0 LIBERTYGLOBAL COMSERC 530555309 55268 940725 SH DEFINED 01 0 940725 0 LIBERTYMEDIA DEB3.125%3/3 530718AF2 196 135000 PRN SOLE 0 0 135000 LIBERTYMEDIA DEB3.125%3/3 530718AF2 247 170000 PRN DEFINED 01 0 170000 0 LIBERTY INTCOMSERA 53071M104 143369 7285013 SH SOLE 7253543 0 31470 LIBERTY INTCOMSERA 53071M104 3112 158120 SH DEFINED 01 0 158120 0 LIBERTY INTCOMSERA 53071M104 525 26690 SH DEFINED 03 0 0 26690 LIBERTY INTCOMSERA 53071M104 3043 154630 SH DEFINED 02 0 154630 0 LIBERTYPPTY SHBENINT 531172104 586 16386 SH SOLE 16386 0 0 LIFETIME COM 53217R207 34118 693320 SH SOLE 537450 0 155870 LIFETECHNOLOGIES COM 53217V109 24552 500250 SH SOLE 296419 0 203831 LIFETECHNOLOGIES COM 53217V109 1341 27313 SH DEFINED 01 0 27313 0 LIGAND COMNEW 53220K504 20956 1010426 SH SOLE 1001426 0 9000 LIGAND COMNEW 53220K504 2928 141160 SH DEFINED 01 0 141160 0 LIGAND COMNEW 53220K504 176 8500 SH DEFINED 02 0 8500 0 LIFETIMEBRANDS COM 53222Q103 8068 760428 SH DEFINED 01 0 760428 0 LILLYELI& COM 532457108 2345832 47563503 SH SOLE 12770495 0 34793008 LILLYELI& COM 532457108 38142 773368 SH DEFINED 01 0 768868 4500 LILLYELI& COM 532457108 20692 419549 SH DEFINED 03 0 113419 306130 LILLYELI& COM 532457108 55889 1133195 SH DEFINED 02 0 699250 433945 LIMITEDBRANDS COM 532716107 210 4470 SH SOLE 4470 0 0 LIMITEDBRANDS COM 532716107 33 700 SH DEFINED 01 0 700 0 LINCOLNNATL COM 534187109 422 16296 SH SOLE 16296 0 0 LINCOLNNATL COM 534187109 427 16468 SH DEFINED 01 0 16468 0 LINDSAYCORP COM 535555106 14250 177862 SH SOLE 155252 0 22610 LINDSAYCORP COM 535555106 2701 33710 SH DEFINED 01 0 33710 0 LINEARTECHNOLOGY COM 535678106 136167 3969889 SH SOLE 320119 0 3649770 LINKEDINCORP COMCLA 53578A108 350926 3056318 SH SOLE 2056333 0 999985 LINKEDINCORP COMCLA 53578A108 25295 220298 SH DEFINED 01 0 218998 1300 LINKEDINCORP COMCLA 53578A108 7388 64340 SH DEFINED 03 0 38270 26070 LINKEDINCORP COMCLA 53578A108 8384 73021 SH DEFINED 02 0 39821 33200 LIVEPERSONINC COM 538146101 36738 2795882 SH SOLE 2443535 0 352347 LIVEPERSONINC COM 538146101 2591 197205 SH DEFINED 01 0 197205 0 LOCKHEEDMARTIN COM 539830109 857077 9286782 SH SOLE 1782336 0 7504446 LOCKHEEDMARTIN COM 539830109 14344 155419 SH DEFINED 01 0 155419 0 LOCKHEEDMARTIN COM 539830109 5659 61320 SH DEFINED 03 0 44370 16950 LOCKHEEDMARTIN COM 539830109 11560 125255 SH DEFINED 02 0 73200 52055 LONEPINERES COM 54222A106 574 466595 SH SOLE 107895 0 358700 LORALSPACE& COM 543881106 1560 28540 SH SOLE 28540 0 0 LORALSPACE& COM 543881106 24 436 SH DEFINED 01 0 436 0 LORILLARDINC COM 544147101 209850 1798660 SH SOLE 1425092 0 373568 LORILLARDINC COM 544147101 27099 232271 SH DEFINED 01 0 231571 700 LORILLARDINC COM 544147101 18903 162018 SH DEFINED 03 0 99974 62044 LORILLARDINC COM 544147101 40829 349952 SH DEFINED 02 0 186900 163052 LOUISIANAPAC COM 546347105 224377 11613737 SH SOLE 8376847 0 3236890 LOUISIANAPAC COM 546347105 17031 881535 SH DEFINED 01 0 881535 0 LOUISIANAPAC COM 546347105 3970 205500 SH DEFINED 03 0 83400 122100 LOWESCOSINC COM 548661107 2720146 76580697 SH SOLE 32670062 0 43910635 LOWESCOSINC COM 548661107 84982 2392501 SH DEFINED 01 0 2389801 2700 LOWESCOSINC COM 548661107 45852 1290890 SH DEFINED 03 0 480171 810719 LOWESCOSINC COM 548661107 74503 2097486 SH DEFINED 02 0 1596861 500625 LULULEMON COM 550021109 79399 1041570 SH SOLE 672971 0 368599 LULULEMON COM 550021109 11265 147783 SH DEFINED 01 0 147783 0 LULULEMON COM 550021109 1494 19600 SH DEFINED 02 0 19600 0 LUMBERLIQUIDATORS COM 55003T107 18413 348530 SH SOLE 255255 0 93275 LUMBERLIQUIDATORS COM 55003T107 4325 81864 SH DEFINED 01 0 81864 0 LUXFERHLDGS SPONSOREDADR 550678106 19956 1626427 SH SOLE 1053732 0 572695 LUXFERHLDGS SPONSOREDADR 550678106 7958 648583 SH DEFINED 01 0 648583 0 LUXFERHLDGS SPONSOREDADR 550678106 1462 119190 SH DEFINED 03 0 98690 20500 M&TBKCORP COM 55261F104 623524 6332120 SH SOLE 2950555 0 3381565 M&TBKCORP COM 55261F104 20025 203357 SH DEFINED 01 0 203357 0 M&TBKCORP COM 55261F104 2870 29145 SH DEFINED 03 0 29145 0 MBFINANCIAL COM 55264U108 45577 2307721 SH SOLE 1600533 0 707188 MBFINANCIAL COM 55264U108 9247 468194 SH DEFINED 01 0 468194 0 MFAFINANCIAL COM 55272X102 42610 5254003 SH SOLE 1982927 0 3271076 MFAFINANCIAL COM 55272X102 7100 875519 SH DEFINED 01 0 875519 0 MFAFINANCIAL COM 55272X102 621 76519 SH DEFINED 03 0 76519 0 MGEENERGYINC COM 55277P104 1554 30500 SH SOLE 30500 0 0 MGEENERGYINC COM 55277P104 63 1240 SH DEFINED 01 0 1240 0 MGMRESORTS COM 552953101 37782 3245880 SH SOLE 462325 0 2783555 MGMRESORTS COM 552953101 5035 432580 SH DEFINED 01 0 432580 0 MGMRESORTS COM 552953101 1455 125000 SH DEFINED 02 0 125000 0 M/IHOMESINC COM 55305B101 12081 455901 SH SOLE 455901 0 0 M/IHOMESINC COM 55305B101 99 3730 SH DEFINED 01 0 3730 0 MKSINSTRUMENT COM 55306N104 23615 916010 SH SOLE 0 0 916010 MSCINDLDIRECT CLA 553530106 114776 1522636 SH SOLE 1205486 0 317150 MSCINDLDIRECT CLA 553530106 11025 146260 SH DEFINED 01 0 146260 0 MSCINDLDIRECT CLA 553530106 1813 24055 SH DEFINED 03 0 24055 0 MTSSYSCORP COM 553777103 44438 872532 SH SOLE 608732 0 263800 MTSSYSCORP COM 553777103 6981 137075 SH DEFINED 01 0 137075 0 MACKCALIRLTY COM 554489104 23458 898441 SH SOLE 638941 0 259500 MACKCALIRLTY COM 554489104 3441 131770 SH DEFINED 01 0 131770 0 MACKINACFINL COM 554571109 3224 454686 SH SOLE 328796 0 125890 MACYSINC COM 55616P104 2573 65941 SH SOLE 17241 0 48700 MACYSINC COM 55616P104 1017 26073 SH DEFINED 01 0 26073 0 MADDENSTEVEN COM 556269108 60814 1438707 SH SOLE 1188694 0 250013 MADDENSTEVEN COM 556269108 7746 183245 SH DEFINED 01 0 183245 0 MADISONCNTY COM 556777100 2008 123935 SH SOLE 123935 0 0 MADISONCNTY COM 556777100 2020 124713 SH DEFINED 01 0 124713 0 MAGELLANHEALTH COMNEW 559079207 813 16600 SH SOLE 16600 0 0 MAGNUMHUNTER COM 55973B102 3490 874780 SH SOLE 874780 0 0 MAGNUMHUNTER COM 55973B102 2745 688090 SH DEFINED 01 0 688090 0 MAINSOURCE COM 56062Y102 918 72469 SH SOLE 72469 0 0 MALVERNBANCORP COM 561409103 2947 265045 SH SOLE 248923 0 16122 MANHATTAN COM 562750109 3080 51038 SH SOLE 51038 0 0 MANHATTAN COM 562750109 29 488 SH DEFINED 01 0 488 0 MANPOWERGROUP COM 56418H100 236976 5583797 SH SOLE 3817372 0 1766425 MANPOWERGROUP COM 56418H100 23267 548222 SH DEFINED 01 0 548222 0 MANPOWERGROUP COM 56418H100 3426 80735 SH DEFINED 03 0 73615 7120 MAPPHARMACEUTICALS COM 56509R108 9743 620177 SH SOLE 566777 0 53400 MAPPHARMACEUTICALS COM 56509R108 289 18385 SH DEFINED 01 0 18385 0 MARATHONOIL COM 565849106 196006 6392901 SH SOLE 3344713 0 3048188 MARATHONOIL COM 565849106 21094 687982 SH DEFINED 01 0 687982 0 MARATHONOIL COM 565849106 21385 697500 SH DEFINED 03 0 225100 472400 MARATHONOIL COM 565849106 10614 346200 SH DEFINED 02 0 335700 10500 MARATHONPETE COM 56585A102 199080 3160000 SH SOLE 735983 0 2424017 MARATHONPETE COM 56585A102 39290 623646 SH DEFINED 01 0 623646 0 MARATHONPETE COM 56585A102 107 1700 SH DEFINED 02 0 1700 0 MARCHEXINC CLB 56624R108 472 114789 SH SOLE 114789 0 0 MARKELCORP COM 570535104 47442 109460 SH SOLE 87570 0 21890 MARKELCORP COM 570535104 5041 11630 SH DEFINED 01 0 11630 0 MARKELCORP COM 570535104 949 2190 SH DEFINED 03 0 2190 0 MARKETVECTORS GOLDMINERETF 57060U100 64835 1397602 SH SOLE 947150 0 450452 MARKETVECTORS GOLDMINERETF 57060U100 312333 6732771 SH DEFINED 01 0 6732771 0 MARKETVECTORS OILSVCSETF 57060U191 886 22903 SH SOLE 22903 0 0 MARKETVECTORS OILSVCSETF 57060U191 11047 285604 SH DEFINED 01 0 285604 0 MARKETVECTORS AGRIBUSETF 57060U605 6657 126181 SH SOLE 112974 0 13207 MARKETVECTORS AGRIBUSETF 57060U605 31969 605926 SH DEFINED 01 0 605926 0 MARRIOTT COM 57164Y107 546 13100 SH SOLE 13100 0 0 MARRIOTT COM 57164Y107 12 276 SH DEFINED 01 0 276 0 MARSH&MCLENNAN COM 571748102 1542353 44744784 SH SOLE 15194880 0 29549904 MARSH&MCLENNAN COM 571748102 14316 415321 SH DEFINED 01 0 415321 0 MARSH&MCLENNAN COM 571748102 49312 1430563 SH DEFINED 03 0 470593 959970 MARSH&MCLENNAN COM 571748102 32152 932760 SH DEFINED 02 0 770800 161960 MARRIOTTINTL CLA 571903202 26855 720562 SH SOLE 292082 0 428480 MARRIOTTINTL CLA 571903202 3802 102013 SH DEFINED 01 0 102013 0 MARRIOTTINTL CLA 571903202 878 23555 SH DEFINED 03 0 15575 7980 MARRIOTTINTL CLA 571903202 1605 43065 SH DEFINED 02 0 0 43065 MARTENTRANS COM 573075108 2396 130280 SH SOLE 130280 0 0 MARTINMARIETTA COM 573284106 1836 19475 SH SOLE 7675 0 11800 MARTINMARIETTA COM 573284106 38 400 SH DEFINED 02 0 400 0 MASCOCORP COM 574599106 25172 1510900 SH SOLE 1030600 0 480300 MASCOCORP COM 574599106 7750 465200 SH DEFINED 01 0 465200 0 MASCOCORP COM 574599106 16803 1008600 SH DEFINED 02 0 1008600 0 MASIMOCORP COM 574795100 6420 305575 SH SOLE 305575 0 0 MASIMOCORP COM 574795100 9 443 SH DEFINED 01 0 443 0 MASTECINC COM 576323109 471 18900 SH SOLE 18900 0 0 MASTECINC COM 576323109 28 1108 SH DEFINED 01 0 1108 0 MASTERCARDINC CLA 57636Q104 209180 425786 SH SOLE 235748 0 190038 MASTERCARDINC CLA 57636Q104 17504 35629 SH DEFINED 01 0 35279 350 MASTERCARDINC CLA 57636Q104 9413 19160 SH DEFINED 02 0 8400 10760 MATADORRES COM 576485205 12939 1577985 SH SOLE 1577985 0 0 MATERIAL COM 576674105 8195 907577 SH DEFINED 01 0 907577 0 MATRIXSVCCO COM 576853105 166 14466 SH SOLE 14466 0 0 MATTELINC COM 577081102 706946 19304920 SH SOLE 7009938 0 12294982 MATTELINC COM 577081102 76484 2088579 SH DEFINED 01 0 2088579 0 MATTELINC COM 577081102 5809 158640 SH DEFINED 03 0 0 158640 MATTHEWSINTL CLA 577128101 47218 1470951 SH SOLE 1023838 0 447113 MATTHEWSINTL CLA 577128101 7403 230632 SH DEFINED 01 0 230632 0 MATTRESSFIRM COM 57722W106 18058 736150 SH SOLE 546735 0 189415 MATTRESSFIRM COM 57722W106 3586 146200 SH DEFINED 01 0 146200 0 MAXIMINTEGRATED COM 57772K101 573905 19520582 SH SOLE 9677881 0 9842701 MAXIMINTEGRATED COM 57772K101 64878 2206745 SH DEFINED 01 0 2200445 6300 MAXIMINTEGRATED COM 57772K101 30669 1043180 SH DEFINED 03 0 371300 671880 MAXIMINTEGRATED COM 57772K101 27129 922740 SH DEFINED 02 0 619400 303340 MAXIMUSINC COM 577933104 51303 811504 SH SOLE 567330 0 244174 MAXIMUSINC COM 577933104 7867 124432 SH DEFINED 01 0 124432 0 MCDERMOTTINTL COM 580037109 19971 1812210 SH SOLE 1246685 0 565525 MCDERMOTTINTL COM 580037109 442 40099 SH DEFINED 01 0 40099 0 MCDONALDSCORP COM 580135101 475741 5393276 SH SOLE 952801 0 4440475 MCDONALDSCORP COM 580135101 653 7402 SH DEFINED 01 0 7402 0 MCDONALDSCORP COM 580135101 104 1175 SH DEFINED 02 0 1175 0 MCGCAPITAL COM 58047P107 184 40040 SH SOLE 40040 0 0 MCGRATHRENTCORP COM 580589109 3799 130910 SH SOLE 99210 0 31700 MCGRATHRENTCORP COM 580589109 695 23955 SH DEFINED 01 0 23955 0 MCGRAWHILL COM 580645109 402 7354 SH SOLE 7354 0 0 MCGRAWHILL COM 580645109 149 2720 SH DEFINED 01 0 2720 0 MCKESSONCORP COM 58155Q103 1316115 13573790 SH SOLE 2614655 0 10959135 MCKESSONCORP COM 58155Q103 17524 180733 SH DEFINED 01 0 178433 2300 MCKESSONCORP COM 58155Q103 8019 82706 SH DEFINED 03 0 36541 46165 MCKESSONCORP COM 58155Q103 38486 396925 SH DEFINED 02 0 253600 143325 MEADJOHNSON COM 582839106 11050 167711 SH SOLE 89286 0 78425 MEADJOHNSON COM 582839106 5678 86180 SH DEFINED 01 0 86180 0 MEADJOHNSON COM 582839106 1509 22900 SH DEFINED 02 0 22900 0 MEADWESTVACO COM 583334107 4112 129012 SH SOLE 129012 0 0 MECHELOAO SPONSOREDADR 583840103 193 27863 SH SOLE 27863 0 0 MEDASSETSINC COM 584045108 359 21400 SH SOLE 21400 0 0 MEDICALPPTYS COM 58463J304 4130 345300 SH SOLE 345300 0 0 MEDICALPPTYS COM 58463J304 225 18800 SH DEFINED 01 0 18800 0 MEDICINESCO COM 584688105 104364 4353960 SH SOLE 2728540 0 1625420 MEDICINESCO COM 584688105 6752 281705 SH DEFINED 01 0 281705 0 MEDICINESCO COM 584688105 1345 56100 SH DEFINED 02 0 0 56100 MEDIFASTINC COM 58470H101 718 27200 SH SOLE 27200 0 0 MEDIFASTINC COM 58470H101 5 196 SH DEFINED 01 0 196 0 MEDNAXINC COM 58502B106 3765 47350 SH SOLE 47350 0 0 MEDNAXINC COM 58502B106 175 2200 SH DEFINED 01 0 2200 0 MEDTRONICINC COM 585055106 2063629 50307871 SH SOLE 12347994 0 37959877 MEDTRONICINC COM 585055106 22537 549427 SH DEFINED 01 0 549427 0 MEDTRONICINC COM 585055106 16789 409281 SH DEFINED 03 0 90008 319273 MEDTRONICINC COM 585055106 16960 413458 SH DEFINED 02 0 178150 235308 MELCOCROWN ADR 585464100 2435 144600 SH SOLE 144600 0 0 MELCOCROWN ADR 585464100 94 5600 SH DEFINED 01 0 5600 0 MELCOCROWN ADR 585464100 1837 109100 SH DEFINED 03 0 0 109100 MELCOCROWN ADR 585464100 2730 162100 SH DEFINED 02 0 162100 0 MENSWEARHOUSE COM 587118100 20132 646100 SH SOLE 494200 0 151900 MENSWEARHOUSE COM 587118100 614 19700 SH DEFINED 01 0 19700 0 MENTORGRAPHICS COM 587200106 711 41800 SH SOLE 41800 0 0 MERCANTILE COM 587376104 6035 365762 SH SOLE 212269 0 153493 MERCANTILE COM 587376104 2452 148609 SH DEFINED 01 0 148609 0 MERCHANTS COM 588448100 1320 49294 SH SOLE 19770 0 29524 MERCHANTS COM 588448100 525 19619 SH DEFINED 01 0 19619 0 MERCK&COINC COM 58933Y105 5357068 130851698 SH SOLE 36047723 0 94803975 MERCK&COINC COM 58933Y105 69002 1685445 SH DEFINED 01 0 1679745 5700 MERCK&COINC COM 58933Y105 65745 1605883 SH DEFINED 03 0 395801 1210082 MERCK&COINC COM 58933Y105 64618 1578350 SH DEFINED 02 0 928473 649877 MERGEHEALTHCARE COM 589499102 2317 937880 SH SOLE 937880 0 0 MERIDIAN COM 58964Q104 27114 1615868 SH SOLE 1615868 0 0 MERITMEDSYS COM 589889104 12048 866770 SH SOLE 414284 0 452486 MERITMEDSYS COM 589889104 4427 318500 SH DEFINED 01 0 318500 0 MERITAGEHOMES COM 59001A102 2271 60797 SH SOLE 32297 0 28500 MERITAGEHOMES COM 59001A102 1189 31845 SH DEFINED 01 0 31845 0 MERITORINC COM 59001K100 27805 5878410 SH SOLE 3755372 0 2123038 MERITORINC COM 59001K100 4172 881936 SH DEFINED 01 0 881936 0 METAFINLGROUP COM 59100U108 12209 535500 SH SOLE 535500 0 0 METALSUSA COM 59132A104 2464 140900 SH SOLE 102200 0 38700 METALSUSA COM 59132A104 689 39400 SH DEFINED 01 0 39400 0 METHANEXCORP COM 59151K108 321064 10076890 SH SOLE 7465460 0 2611430 METHANEXCORP COM 59151K108 37316 1171543 SH DEFINED 01 0 1171543 0 METHANEXCORP COM 59151K108 4174 131089 SH DEFINED 03 0 55569 75520 METHANEXCORP COM 59151K108 13927 437710 SH DEFINED 02 0 437710 0 METLIFEINC COM 59156R108 296274 8994347 SH SOLE 2711466 0 6282881 METLIFEINC COM 59156R108 134 4070 SH DEFINED 01 0 4070 0 METLIFEINC COM 59156R108 3950 119930 SH DEFINED 03 0 0 119930 METROBANCORP COM 59161R101 18130 1371435 SH SOLE 1245335 0 126100 METROCORP COM 591650106 10040 913597 SH SOLE 913597 0 0 METROPCS COM 591708102 588 59200 SH SOLE 59200 0 0 METROPCS COM 591708102 28 2812 SH DEFINED 01 0 2812 0 MICROSSYSINC COM 594901100 172762 4070740 SH SOLE 3056920 0 1013820 MICROSSYSINC COM 594901100 11598 273290 SH DEFINED 01 0 273290 0 MICROSSYSINC COM 594901100 1864 43930 SH DEFINED 03 0 43930 0 MICROSOFTCORP COM 594918104 2651828 99207915 SH SOLE 41459707 0 57748208 MICROSOFTCORP COM 594918104 33182 1241391 SH DEFINED 01 0 1241391 0 MICROSOFTCORP COM 594918104 45806 1713642 SH DEFINED 03 0 317967 1395675 MICROSOFTCORP COM 594918104 14099 527477 SH DEFINED 02 0 512377 15100 MICROSTRATEGY CLANEW 594972408 16447 176125 SH SOLE 118420 0 57705 MICROSTRATEGY CLANEW 594972408 2615 28000 SH DEFINED 01 0 28000 0 MICROSTRATEGY CLANEW 594972408 202 2165 SH DEFINED 02 0 575 1590 MICROCHIP COM 595017104 333 10214 SH SOLE 10214 0 0 MICROCHIP COM 595017104 95 2909 SH DEFINED 01 0 2909 0 MICRONTECHNOLOGY COM 595112103 36241 5707310 SH SOLE 3414550 0 2292760 MICRONTECHNOLOGY COM 595112103 1661 261606 SH DEFINED 01 0 261606 0 MICRONTECHNOLOGY DEBT1.875%6/0 595112AK9 105 115000 PRN SOLE 0 0 115000 MICRONTECHNOLOGY DEBT1.875%6/0 595112AK9 360 395000 PRN DEFINED 01 0 395000 0 MICROSEMICORP COM 595137100 110491 5251461 SH SOLE 3248741 0 2002720 MICROSEMICORP COM 595137100 15386 731270 SH DEFINED 01 0 731270 0 MIDDLEBURG COM 596094102 5914 334900 SH SOLE 334900 0 0 MIDDLEBYCORP COM 596278101 12968 101144 SH SOLE 90767 0 10377 MIDDLEBYCORP COM 596278101 400 3120 SH DEFINED 01 0 3120 0 MIDSTATESPETE COM 59804T100 24777 3596073 SH SOLE 3107073 0 489000 MIDSTATESPETE COM 59804T100 7491 1087271 SH DEFINED 01 0 1087271 0 MIDWESTONE COM 598511103 4143 201998 SH SOLE 139167 0 62831 MIDWESTONE COM 598511103 1284 62589 SH DEFINED 01 0 62589 0 MILLERHERMAN COM 600544100 12924 603375 SH SOLE 456575 0 146800 MILLERHERMAN COM 600544100 3950 184422 SH DEFINED 01 0 184422 0 MINDRAYMEDICAL SPONADR 602675100 327 10000 SH SOLE 0 0 10000 MINDSPEED COMNEW 602682205 5840 1247800 SH SOLE 1109760 0 138040 MINERALS COM 603158106 45323 1135340 SH SOLE 336080 0 799260 MINERALS COM 603158106 6509 163060 SH DEFINED 01 0 163060 0 MISSIONWEST COM 605203108 905 99290 SH SOLE 49990 0 49300 MISSIONWEST COM 605203108 365 40100 SH DEFINED 01 0 40100 0 MITCHAMINDS COM 606501104 7294 535178 SH SOLE 150100 0 385078 MITCHAMINDS COM 606501104 11449 839970 SH DEFINED 01 0 839970 0 MITEKSYSINC COMNEW 606710200 3789 1180245 SH SOLE 1045160 0 135085 MITELNETWORKS COM 60671Q104 6490 2067005 SH SOLE 1539103 0 527902 MITELNETWORKS COM 60671Q104 2766 880755 SH DEFINED 01 0 880755 0 MOBILETELESYSTEMS SPONSOREDADR 607409109 503 26954 SH SOLE 26954 0 0 MOCONINC COM 607494101 6929 481538 SH DEFINED 01 0 481538 0 MODINEMFGCO COM 607828100 34503 4243877 SH SOLE 3232062 0 1011815 MODINEMFGCO COM 607828100 1956 240605 SH DEFINED 01 0 240605 0 MOHAWKINDS COM 608190104 11643 128700 SH SOLE 98100 0 30600 MOHAWKINDS COM 608190104 3653 40375 SH DEFINED 01 0 40375 0 MOLINAHEALTHCARE COM 60855R100 983 36320 SH SOLE 36320 0 0 MOLINAHEALTHCARE COM 60855R100 30 1118 SH DEFINED 01 0 1118 0 MOLSONCOORS CLB 60871R209 115563 2700696 SH SOLE 2261435 0 439261 MOLSONCOORS CLB 60871R209 9473 221382 SH DEFINED 01 0 221382 0 MOLSONCOORS CLB 60871R209 1524 35625 SH DEFINED 03 0 35625 0 MOLYCORPINC COM 608753109 29645 3140381 SH SOLE 2091466 0 1048915 MOLYCORPINC COM 608753109 1122 118894 SH DEFINED 01 0 118894 0 MOMENTA COM 60877T100 4230 359100 SH SOLE 353100 0 6000 MOMENTA COM 60877T100 565 48000 SH DEFINED 01 0 48000 0 MOMENTA COM 60877T100 66 5600 SH DEFINED 02 0 5600 0 MONARCHFINANCIAL COM 60907Q100 3184 387288 SH SOLE 387288 0 0 MONDELEZINTL CLA 609207105 125638 4932779 SH SOLE 2784892 0 2147887 MONDELEZINTL CLA 609207105 10622 417024 SH DEFINED 01 0 417024 0 MONDELEZINTL CLA 609207105 7816 306860 SH DEFINED 03 0 156790 150070 MONDELEZINTL CLA 609207105 19075 748920 SH DEFINED 02 0 412600 336320 MONOLITHICPWR COM 609839105 11142 500096 SH SOLE 426340 0 73756 MONOLITHICPWR COM 609839105 5593 251015 SH DEFINED 01 0 251015 0 MONROMUFFLER COM 610236101 563 16110 SH SOLE 16110 0 0 MONSANTOCO COM 61166W101 389760 4117909 SH SOLE 2429096 0 1688813 MONSANTOCO COM 61166W101 109423 1156082 SH DEFINED 01 0 1156082 0 MONSTERBEVERAGE COM 611740101 8348 157860 SH SOLE 17460 0 140400 MONSTERBEVERAGE COM 611740101 792 14982 SH DEFINED 01 0 14982 0 MOODYSCORP COM 615369105 66414 1319840 SH SOLE 1061470 0 258370 MOODYSCORP COM 615369105 7119 141465 SH DEFINED 01 0 141465 0 MOODYSCORP COM 615369105 1373 27290 SH DEFINED 03 0 27290 0 MOOGINC CLA 615394202 98715 2405929 SH SOLE 1495075 0 910854 MOOGINC CLA 615394202 13232 322497 SH DEFINED 01 0 322497 0 MOOGINC CLA 615394202 1676 40840 SH DEFINED 03 0 15995 24845 MOOGINC CLA 615394202 2844 69320 SH DEFINED 02 0 69320 0 MORGANSTANLEY COMNEW 617446448 8058 421418 SH SOLE 421418 0 0 MORGANSTANLEY COMNEW 617446448 2888 151032 SH DEFINED 01 0 151032 0 MORGANSTANLEY COM 61745C105 200 10815 SH SOLE 10815 0 0 MOSAICCONEW COM 61945C103 468600 8274766 SH SOLE 5779665 0 2495101 MOSAICCONEW COM 61945C103 85454 1508993 SH DEFINED 01 0 1508993 0 MOSAICCONEW COM 61945C103 21132 373152 SH DEFINED 03 0 115152 258000 MOSAICCONEW COM 61945C103 14126 249450 SH DEFINED 02 0 230150 19300 MOTORCARPTS COM 620071100 7788 1196794 SH DEFINED 01 0 1196794 0 MOTOROLA COMNEW 620076307 7549 135587 SH SOLE 135587 0 0 MOTOROLA COMNEW 620076307 3736 67089 SH DEFINED 01 0 67089 0 MOVADOGROUP COM 624580106 804 26200 SH SOLE 26200 0 0 MOVADOGROUP COM 624580106 10 340 SH DEFINED 01 0 340 0 MUELLERINDS COM 624756102 74169 1482493 SH SOLE 1024393 0 458100 MUELLERINDS COM 624756102 11415 228154 SH DEFINED 01 0 228154 0 MUELLERWTR COMSERA 624758108 1546 275530 SH SOLE 275530 0 0 MULTIBANDCORP COMNEW 62544X209 4055 2457700 SH DEFINED 01 0 2457700 0 MULTIMEDIA COM 625453105 1172 79700 SH SOLE 79700 0 0 MULTIMEDIA COM 625453105 10 678 SH DEFINED 01 0 678 0 MURPHYOIL COM 626717102 45599 765724 SH SOLE 17524 0 748200 MURPHYOIL COM 626717102 9801 164581 SH DEFINED 01 0 164581 0 MYERSINDSINC COM 628464109 1368 90300 SH SOLE 90300 0 0 MYERSINDSINC COM 628464109 11 722 SH DEFINED 01 0 722 0 MYLANINC COM 628530107 187992 6841067 SH SOLE 4945121 0 1895946 MYLANINC COM 628530107 22489 818371 SH DEFINED 01 0 818371 0 MYLANINC COM 628530107 2928 106565 SH DEFINED 03 0 106565 0 MYLANINC COM 628530107 849 30900 SH DEFINED 02 0 0 30900 MYRIADGENETICS COM 62855J104 880 32287 SH SOLE 32287 0 0 MYRIADGENETICS COM 62855J104 363 13327 SH DEFINED 01 0 13327 0 MYREXISINC COM 62856H107 499 176500 SH SOLE 176500 0 0 MYREXISINC COM 62856H107 143 50400 SH DEFINED 01 0 50400 0 NIIHLDGSINC CLBNEW 62913F201 677 94900 SH SOLE 94900 0 0 NIIHLDGSINC CLBNEW 62913F201 7 1000 SH DEFINED 01 0 1000 0 NICINC COM 62914B100 477 29200 SH SOLE 29200 0 0 NNINC COM 629337106 3312 361600 SH SOLE 195190 0 166410 NNINC COM 629337106 9795 1069270 SH DEFINED 01 0 1069270 0 NPSPHARMACEUTICALS COM 62936P103 68851 7566011 SH SOLE 6175901 0 1390110 NPSPHARMACEUTICALS COM 62936P103 7153 786004 SH DEFINED 01 0 786004 0 NPSPHARMACEUTICALS COM 62936P103 691 75900 SH DEFINED 02 0 41000 34900 NVRINC COM 62944T105 166031 180469 SH SOLE 145339 0 35130 NVRINC COM 62944T105 14990 16294 SH DEFINED 01 0 16294 0 NVRINC COM 62944T105 2548 2770 SH DEFINED 03 0 2770 0 NACCOINDSINC CLA 629579103 399 6582 SH SOLE 6582 0 0 NACCOINDSINC CLA 629579103 6 96 SH DEFINED 01 0 96 0 NANOMETRICS COM 630077105 25598 1775162 SH SOLE 829060 0 946102 NANOMETRICS COM 630077105 4185 290242 SH DEFINED 01 0 290242 0 NASDAQOMX COM 631103108 86670 3465426 SH SOLE 1798615 0 1666811 NASDAQOMX COM 631103108 2125 84947 SH DEFINED 01 0 84947 0 NASDAQOMX COM 631103108 1161 46416 SH DEFINED 03 0 25500 20916 NASDAQOMX COM 631103108 2159 86340 SH DEFINED 02 0 40100 46240 NATIONALBK CLA 633707104 87973 4632622 SH SOLE 4632622 0 0 NATIONALFINL COM 63607P208 45023 2626765 SH SOLE 899960 0 1726805 NATIONALFINL COM 63607P208 8677 506214 SH DEFINED 01 0 506214 0 NATIONALFUEL COM 636180101 3019 59551 SH SOLE 59551 0 0 NATIONALGRID SPONADRNEW 636274300 26627 463560 SH SOLE 183900 0 279660 NATIONALGRID SPONADRNEW 636274300 729 12700 SH DEFINED 01 0 12700 0 NATIONALINSTRS COM 636518102 96690 3746238 SH SOLE 2632879 0 1113359 NATIONALINSTRS COM 636518102 7930 307235 SH DEFINED 01 0 307235 0 NATIONALINSTRS COM 636518102 1354 52445 SH DEFINED 03 0 52445 0 NATIONALINSTRS COM 636518102 354 13700 SH DEFINED 02 0 1900 11800 NATIONALOILWELL COM 637071101 288795 4225234 SH SOLE 1864836 0 2360398 NATIONALOILWELL COM 637071101 46166 675442 SH DEFINED 01 0 675442 0 NATIONALOILWELL COM 637071101 784 11472 SH DEFINED 03 0 11472 0 NATIONALOILWELL COM 637071101 1418 20750 SH DEFINED 02 0 20750 0 NATIONALPENN COM 637138108 37785 4054211 SH SOLE 1094198 0 2960013 NATIONALPENN COM 637138108 6011 644936 SH DEFINED 01 0 644936 0 NATIONALPRESTO COM 637215104 1575 22800 SH SOLE 22800 0 0 NATIONALPRESTO COM 637215104 8 117 SH DEFINED 01 0 117 0 NATURALGROCERS COM 63888U108 8021 420185 SH SOLE 316370 0 103815 NATURALGROCERS COM 63888U108 1365 71500 SH DEFINED 01 0 71500 0 NATUSMEDICAL COM 639050103 817 73107 SH SOLE 73107 0 0 NATUSMEDICAL COM 639050103 7 662 SH DEFINED 01 0 662 0 NAVISTARINTL COM 63934E108 2791 128210 SH SOLE 88610 0 39600 NAVISTARINTL COM 63934E108 874 40166 SH DEFINED 01 0 40166 0 NEKTAR COM 640268108 1738 234500 SH SOLE 234500 0 0 NEKTAR COM 640268108 7 1001 SH DEFINED 01 0 1001 0 NEOGENCORP COM 640491106 748 16500 SH SOLE 16500 0 0 NEONODEINC COMNEW 64051M402 3531 726600 SH DEFINED 01 0 726600 0 NETAPPINC COM 64110D104 323008 9627671 SH SOLE 6028843 0 3598828 NETAPPINC COM 64110D104 23662 705288 SH DEFINED 01 0 705288 0 NETAPPINC COM 64110D104 4185 124750 SH DEFINED 03 0 108230 16520 NETAPPINC COM 64110D104 2648 78940 SH DEFINED 02 0 0 78940 NETAPPINC NOTE1.750%6/0 64110DAB0 90 80000 PRN SOLE 0 0 80000 NETAPPINC NOTE1.750%6/0 64110DAB0 124 110000 PRN DEFINED 01 0 110000 0 NETFLIXINC COM 64110L106 7188 77470 SH SOLE 45170 0 32300 NETFLIXINC COM 64110L106 186 2000 SH DEFINED 01 0 2000 0 NETEASEINC SPONSOREDADR 64110W102 2636 61960 SH SOLE 61960 0 0 NETEASEINC SPONSOREDADR 64110W102 3885 91314 SH DEFINED 01 0 91314 0 NETEASEINC SPONSOREDADR 64110W102 458 10765 SH DEFINED 02 0 0 10765 NETGEARINC COM 64111Q104 4859 123250 SH SOLE 123250 0 0 NETGEARINC COM 64111Q104 320 8125 SH DEFINED 01 0 8125 0 NETSOL COMPAR$.001 64115A402 1587 266719 SH DEFINED 01 0 266719 0 NETSCOUTSYS COM 64115T104 7781 299375 SH SOLE 269875 0 29500 NETSCOUTSYS COM 64115T104 12 450 SH DEFINED 01 0 450 0 NETSUITEINC COM 64118Q107 54472 809388 SH SOLE 520856 0 288532 NETSUITEINC COM 64118Q107 5395 80165 SH DEFINED 01 0 80165 0 NETSUITEINC COM 64118Q107 185 2750 SH DEFINED 02 0 600 2150 NETSPENDHLDGS COM 64118V106 26975 2282132 SH SOLE 2060837 0 221295 NETSPENDHLDGS COM 64118V106 1957 165569 SH DEFINED 01 0 165569 0 NEUROCRINE COM 64125C109 6748 902203 SH SOLE 850343 0 51860 NEUROCRINE COM 64125C109 291 38900 SH DEFINED 01 0 38900 0 NEVSUNRESLTD COM 64156L101 1013 236701 SH SOLE 236701 0 0 NEVSUNRESLTD COM 64156L101 12094 2825803 SH DEFINED 01 0 2825803 0 NEWGOLDINC COM 644535106 82595 7485571 SH SOLE 7079247 0 406324 NEWGOLDINC COM 644535106 58139 5270989 SH DEFINED 01 0 5270989 0 NEWGOLDINC COM 644535106 4857 440364 SH DEFINED 03 0 367014 73350 NEWGOLDINC COM 644535106 5222 473400 SH DEFINED 02 0 473400 0 NEWJERSEYRES COM 646025106 13714 346145 SH SOLE 241295 0 104850 NEWJERSEYRES COM 646025106 2145 54127 SH DEFINED 01 0 54127 0 NEWMTNFIN COM 647551100 420 28200 SH SOLE 28200 0 0 NEWMTNFIN COM 647551100 9 614 SH DEFINED 01 0 614 0 NEWORIENTAL SPONADR 647581107 383 19724 SH SOLE 19724 0 0 NEWORIENTAL SPONADR 647581107 4550 234190 SH DEFINED 01 0 234190 0 NEWORIENTAL SPONADR 647581107 565 29070 SH DEFINED 02 0 0 29070 NEWYORKCMNTY COM 649445103 227 17315 SH SOLE 17315 0 0 NEWBRIDGE COM 65080T102 4904 1059147 SH SOLE 1059147 0 0 NEWELLRUBBERMAID COM 651229106 99573 4471190 SH SOLE 3986590 0 484600 NEWELLRUBBERMAID COM 651229106 2165 97230 SH DEFINED 01 0 97230 0 NEWFIELDEXPL COM 651290108 350728 13096634 SH SOLE 8511699 0 4584935 NEWFIELDEXPL COM 651290108 50685 1892662 SH DEFINED 01 0 1892662 0 NEWFIELDEXPL COM 651290108 4385 163756 SH DEFINED 03 0 135026 28730 NEWFIELDEXPL COM 651290108 7803 291374 SH DEFINED 02 0 179800 111574 NEWMARKETCORP COM 651587107 7245 27633 SH SOLE 27633 0 0 NEWMARKETCORP COM 651587107 2545 9705 SH DEFINED 01 0 9705 0 NEWMONTMINING COM 651639106 34829 749980 SH SOLE 537129 0 212851 NEWMONTMINING COM 651639106 306 6590 SH DEFINED 01 0 6590 0 NEWMONTMINING COM 651639106 2455 52856 SH DEFINED 03 0 52856 0 NEWMONTMINING COM 651639106 1600 34450 SH DEFINED 02 0 0 34450 NEWMONTMINING NOTE1.625%7/1 651639AJ5 2199 1693000 PRN SOLE 1237000 0 456000 NEWMONTMINING NOTE1.625%7/1 651639AJ5 816 628000 PRN DEFINED 01 0 628000 0 NEWMONTMINING NOTE1.625%7/1 651639AJ5 1212 933000 PRN DEFINED 03 0 138000 795000 NEWMONTMINING NOTE1.625%7/1 651639AJ5 965 743000 PRN DEFINED 02 0 453000 290000 NEWPORTBANCORP COM 651754103 5589 339160 SH SOLE 327846 0 11314 NEWSCORP CLA 65248E104 281896 11037450 SH SOLE 6385401 0 4652049 NEWSCORP CLA 65248E104 29700 1162900 SH DEFINED 01 0 1162900 0 NEWSCORP CLA 65248E104 2248 88020 SH DEFINED 02 0 88020 0 NEXTERAENERGY COM 65339F101 1164973 16837305 SH SOLE 5275436 0 11561869 NEXTERAENERGY COM 65339F101 53170 768470 SH DEFINED 01 0 768470 0 NEXTERAENERGY COM 65339F101 11813 170740 SH DEFINED 03 0 74540 96200 NEXTERAENERGY COM 65339F101 35998 520280 SH DEFINED 02 0 343800 176480 NICHOLAS COMNEW 65373J209 7517 606207 SH DEFINED 01 0 606207 0 NIKEINC CLB 654106103 286513 5552570 SH SOLE 1174278 0 4378292 NIKEINC CLB 654106103 318 6168 SH DEFINED 01 0 6168 0 NIKEINC CLB 654106103 815 15800 SH DEFINED 03 0 0 15800 NIKEINC CLB 654106103 4778 92600 SH DEFINED 02 0 92600 0 NISOURCEINC COM 65473P105 310 12472 SH SOLE 12472 0 0 NOBLEENERGY COM 655044105 187424 1842190 SH SOLE 181975 0 1660215 NOBLEENERGY COM 655044105 47081 462758 SH DEFINED 01 0 462758 0 NORDSONCORP COM 655663102 13475 213489 SH SOLE 197129 0 16360 NORDSONCORP COM 655663102 1499 23750 SH DEFINED 01 0 23750 0 NORDSTROMINC COM 655664100 230972 4317235 SH SOLE 2511750 0 1805485 NORDSTROMINC COM 655664100 3293 61546 SH DEFINED 01 0 61546 0 NORDSTROMINC COM 655664100 23741 443755 SH DEFINED 03 0 133955 309800 NORDSTROMINC COM 655664100 12449 232700 SH DEFINED 02 0 225600 7100 NORFOLKSOUTHERN COM 655844108 98811 1597857 SH SOLE 943887 0 653970 NORFOLKSOUTHERN COM 655844108 9572 154784 SH DEFINED 01 0 154784 0 NORTEKINC COMNEW 656559309 1199 18100 SH SOLE 18100 0 0 NORTEKINC COMNEW 656559309 27 402 SH DEFINED 01 0 402 0 NORTHAMERN COM 656844107 1075 316300 SH SOLE 147000 0 169300 NORTHAMERN COM 656912102 15 11308 SH SOLE 11308 0 0 NORTHVALLEY COMNEW 66304M204 8790 619432 SH SOLE 619432 0 0 NORTHEAST COMNEW 663904209 7769 850040 SH SOLE 850040 0 0 NORTHEASTUTILS COM 664397106 448047 11464873 SH SOLE 5301282 0 6163591 NORTHEASTUTILS COM 664397106 17749 454160 SH DEFINED 01 0 454160 0 NORTHEASTUTILS COM 664397106 5443 139280 SH DEFINED 03 0 97180 42100 NORTHEASTUTILS COM 664397106 6454 165150 SH DEFINED 02 0 0 165150 NORTHERNDYNASTY COMNEW 66510M204 5095 1610631 SH SOLE 1610631 0 0 NORTHERNDYNASTY COMNEW 66510M204 282 89270 SH DEFINED 01 0 89270 0 NORTHERNTIER COMUNREPRPART 665826103 7477 293902 SH SOLE 293902 0 0 NORTHFIELD COM 66611L105 12857 843076 SH SOLE 843076 0 0 NORTHROPGRUMMAN COM 666807102 278716 4124234 SH SOLE 1435950 0 2688284 NORTHROPGRUMMAN COM 666807102 6283 92974 SH DEFINED 01 0 92974 0 NORTHROPGRUMMAN COM 666807102 61 900 SH DEFINED 02 0 900 0 NORTHWEST COM 667340103 52626 4334917 SH SOLE 2972517 0 1362400 NORTHWEST COM 667340103 9294 765587 SH DEFINED 01 0 765587 0 NORWOODFINANCIAL COM 669549107 2985 100527 SH SOLE 100527 0 0 NOVAGOLDRES COMNEW 66987E206 53 11771 SH SOLE 11771 0 0 NOVARTISAG SPONSOREDADR 66987V109 103478 1634725 SH SOLE 173325 0 1461400 NOVARTISAG SPONSOREDADR 66987V109 449 7100 SH DEFINED 01 0 7100 0 NOVAVAXINC COM 670002104 246 130400 SH SOLE 130400 0 0 NOVAVAXINC COM 670002104 105 55800 SH DEFINED 01 0 55800 0 NUSKIN CLA 67018T105 7929 214016 SH SOLE 194696 0 19320 NUSKIN CLA 67018T105 134 3626 SH DEFINED 01 0 3626 0 NUANCE COM 67020Y100 7383 330800 SH SOLE 330800 0 0 NUCORCORP COM 670346105 268352 6214728 SH SOLE 1811408 0 4403320 NUCORCORP COM 670346105 257 5956 SH DEFINED 01 0 5956 0 NUTRACEUTICAL COM 67060Y101 6819 412251 SH DEFINED 01 0 412251 0 NVIDIACORP COM 67066G104 7439 605257 SH SOLE 313510 0 291747 NVIDIACORP COM 67066G104 3607 293522 SH DEFINED 01 0 293522 0 NVIDIACORP COM 67066G104 1038 84420 SH DEFINED 02 0 84420 0 NUVASIVEINC COM 670704105 30123 1948420 SH SOLE 311117 0 1637303 NUVASIVEINC COM 670704105 155 10000 SH DEFINED 01 0 10000 0 NUVASIVEINC COM 670704105 136 8800 SH DEFINED 02 0 8800 0 NUVASIVEINC NOTE2.750%7/0 670704AC9 258 295000 PRN SOLE 0 0 295000 NUVASIVEINC NOTE2.750%7/0 670704AC9 359 410000 PRN DEFINED 01 0 410000 0 NVENERGYINC COM 67073Y106 70602 3892063 SH SOLE 2696842 0 1195221 NVENERGYINC COM 67073Y106 1709 94200 SH DEFINED 01 0 94200 0 OGEENERGY COM 670837103 18972 336914 SH SOLE 316094 0 20820 OGEENERGY COM 670837103 4375 77691 SH DEFINED 01 0 77691 0 OGEENERGY COM 670837103 2753 48895 SH DEFINED 03 0 36730 12165 ANDATEECHINA COM 67086W105 346 692133 SH DEFINED 01 0 692133 0 OREILLY COM 67103H107 120552 1348157 SH SOLE 753917 0 594240 OREILLY COM 67103H107 5909 66083 SH DEFINED 01 0 66083 0 OAKRIDGEFINL COM 671768109 471 115625 SH SOLE 85225 0 30400 OAKTREECAP UNIT99/99/9999 674001201 9171 201600 SH SOLE 201600 0 0 OBAGIMEDICAL COM 67423R108 821 60400 SH SOLE 60400 0 0 OBAGIMEDICAL COM 67423R108 6 454 SH DEFINED 01 0 454 0 OCCIDENTAL COM 674599105 2008560 26217982 SH SOLE 7876118 0 18341864 OCCIDENTAL COM 674599105 108936 1421950 SH DEFINED 01 0 1421950 0 OCCIDENTAL COM 674599105 10150 132490 SH DEFINED 03 0 12625 119865 OCCIDENTAL COM 674599105 5077 66270 SH DEFINED 02 0 30360 35910 OCEANSHORE COM 67501R103 3116 210522 SH SOLE 103524 0 106998 OCEANEERING COM 675232102 88301 1641582 SH SOLE 991475 0 650107 OCEANEERING COM 675232102 6232 115863 SH DEFINED 01 0 115863 0 OCEANFIRST COM 675234108 16058 1167886 SH SOLE 750123 0 417763 OCEANFIRST COM 675234108 4568 332202 SH DEFINED 01 0 332202 0 OCWENFINL COMNEW 675746309 287956 8324829 SH SOLE 7928384 0 396445 OCWENFINL COMNEW 675746309 14141 408813 SH DEFINED 01 0 408813 0 OLDDOMINION COM 679580100 51142 1491883 SH SOLE 1284532 0 207351 OLDDOMINION COM 679580100 5095 148627 SH DEFINED 01 0 148627 0 OLDLINE COM 67984M100 6161 547172 SH SOLE 518072 0 29100 OLDPOINTFINL COM 680194107 1660 150193 SH SOLE 148293 0 1900 OLINCORP COMPAR$1 680665205 7760 359448 SH SOLE 319128 0 40320 OLINCORP COMPAR$1 680665205 12 540 SH DEFINED 01 0 540 0 OMNICAREINC COM 681904108 881 24400 SH SOLE 24400 0 0 OMNICAREINC COM 681904108 22 606 SH DEFINED 01 0 606 0 OMNICOMGROUP COM 681919106 624701 12504029 SH SOLE 6347371 0 6156658 OMNICOMGROUP COM 681919106 13258 265367 SH DEFINED 01 0 265367 0 OMNICOMGROUP COM 681919106 5995 119995 SH DEFINED 03 0 0 119995 OMNICOMGROUP COM 681919106 3732 74700 SH DEFINED 02 0 74700 0 OMEGAHEALTHCARE COM 681936100 3666 153700 SH SOLE 153700 0 0 OMEGAHEALTHCARE COM 681936100 10 420 SH DEFINED 01 0 420 0 OMEGAPROTEIN COM 68210P107 9075 1482841 SH SOLE 654276 0 828565 OMEGAPROTEIN COM 68210P107 3133 511990 SH DEFINED 01 0 511990 0 OMEGAPROTEIN COM 68210P107 12 1900 SH DEFINED 02 0 1900 0 OMNOVASOLUTIONS COM 682129101 4010 571975 SH SOLE 273145 0 298830 OMNOVASOLUTIONS COM 682129101 1694 241650 SH DEFINED 01 0 241650 0 OMNICELLINC COM 68213N109 21559 1449855 SH SOLE 1030483 0 419372 OMNICELLINC COM 68213N109 4308 289700 SH DEFINED 01 0 289700 0 OMNICELLINC COM 68213N109 230 15500 SH DEFINED 02 0 15500 0 ONASSIGNMENT COM 682159108 41542 2048420 SH SOLE 1853825 0 194595 ONASSIGNMENT COM 682159108 4400 216980 SH DEFINED 01 0 216980 0 OMNIAMERICAN COM 68216R107 25777 1114461 SH SOLE 1070161 0 44300 ONSEMICONDUCTOR COM 682189105 62634 8884277 SH SOLE 4578787 0 4305490 ONSEMICONDUCTOR COM 682189105 7232 1025780 SH DEFINED 01 0 1025780 0 ONSEMICONDUCTOR COM 682189105 1531 217170 SH DEFINED 03 0 102470 114700 ONSEMICONDUCTOR COM 682189105 2754 390650 SH DEFINED 02 0 352800 37850 ONEIDAFINL COM 682479100 1562 145345 SH SOLE 145345 0 0 ONEOKINCNEW COM 682680103 222 5198 SH SOLE 5198 0 0 ONLINERES COM 68273G101 2220 977952 SH SOLE 283779 0 694173 ONLINERES COM 68273G101 1026 452048 SH DEFINED 01 0 452048 0 ONYXPHARMACEUTICALS COM 683399109 227054 3006140 SH SOLE 1399618 0 1606522 ONYXPHARMACEUTICALS COM 683399109 16918 223994 SH DEFINED 01 0 222894 1100 ONYXPHARMACEUTICALS COM 683399109 847 11210 SH DEFINED 03 0 7400 3810 ONYXPHARMACEUTICALS COM 683399109 6924 91677 SH DEFINED 02 0 26850 64827 ONYXPHARMACEUTICALS NOTE4.000%8/1 683399AB5 364 180000 PRN SOLE 0 0 180000 ONYXPHARMACEUTICALS NOTE4.000%8/1 683399AB5 486 240000 PRN DEFINED 01 0 240000 0 OPENTABLEINC COM 68372A104 1610 33000 SH SOLE 33000 0 0 OPENTABLEINC COM 68372A104 106 2181 SH DEFINED 01 0 2181 0 OPLINK COMNEW 68375Q403 10580 679067 SH SOLE 439100 0 239967 OPLINK COMNEW 68375Q403 2432 156100 SH DEFINED 01 0 156100 0 ORACLECORP COM 68389X105 2428158 72873895 SH SOLE 34965842 0 37908053 ORACLECORP COM 68389X105 75797 2274835 SH DEFINED 01 0 2274835 0 ORACLECORP COM 68389X105 35533 1066427 SH DEFINED 03 0 433851 632576 ORACLECORP COM 68389X105 35414 1062848 SH DEFINED 02 0 782963 279885 OPTIMER COM 68401H104 25740 2844181 SH SOLE 1663384 0 1180797 OPTIMER COM 68401H104 4128 456150 SH DEFINED 01 0 456150 0 ORBCOMMINC COM 68555P100 8638 2203463 SH DEFINED 01 0 2203463 0 ORBITALSCIENCES COM 685564106 855 62100 SH SOLE 62100 0 0 ORBITALSCIENCES COM 685564106 3 233 SH DEFINED 01 0 233 0 OREXIGEN COM 686164104 306 58000 SH SOLE 58000 0 0 ORIENTALFINL COM 68618W100 58763 4401703 SH SOLE 4401703 0 0 ORIONMARINE COM 68628V308 5224 714584 SH SOLE 199900 0 514684 ORIONMARINE COM 68628V308 2689 367900 SH DEFINED 01 0 367900 0 ORIXCORP SPONSOREDADR 686330101 9617 169800 SH SOLE 0 0 169800 ORRSTOWNFINL COM 687380105 1152 117431 SH SOLE 117431 0 0 OVERSTOCKCOM COM 690370101 2022 141290 SH SOLE 141290 0 0 OVERSTOCKCOM COM 690370101 9 607 SH DEFINED 01 0 607 0 OWENS&MINOR COM 690732102 92628 3248969 SH SOLE 218689 0 3030280 OWENS&MINOR COM 690732102 58 2050 SH DEFINED 01 0 2050 0 OWENS&MINOR COM 690732102 54 1900 SH DEFINED 02 0 1900 0 OWENSCORNING COM 690742101 151596 4098296 SH SOLE 3256166 0 842130 OWENSCORNING COM 690742101 7006 189414 SH DEFINED 01 0 189414 0 OWENSILLINC COMNEW 690768403 92649 4355866 SH SOLE 2259765 0 2096101 OWENSILLINC COMNEW 690768403 4119 193651 SH DEFINED 01 0 193651 0 OWENSILLINC COMNEW 690768403 1840 86520 SH DEFINED 03 0 42360 44160 OWENSILLINC COMNEW 690768403 4623 217340 SH DEFINED 02 0 125400 91940 PBFENERGYINC CLA 69318G106 77640 2672629 SH SOLE 1923540 0 749089 PBFENERGYINC CLA 69318G106 6586 226700 SH DEFINED 01 0 226700 0 PBFENERGYINC CLA 69318G106 1885 64900 SH DEFINED 03 0 35000 29900 PBFENERGYINC CLA 69318G106 2426 83500 SH DEFINED 02 0 83500 0 PC-TELINC COM 69325Q105 6624 920000 SH DEFINED 01 0 920000 0 PDCENERGYINC COM 69327R101 18369 553130 SH SOLE 345495 0 207635 PDCENERGYINC COM 69327R101 8071 243035 SH DEFINED 01 0 243035 0 PDIINC COM 69329V100 3017 397000 SH DEFINED 01 0 397000 0 PDLBIOPHARMA COM 69329Y104 2450 347585 SH SOLE 347585 0 0 PDLBIOPHARMA COM 69329Y104 11 1599 SH DEFINED 01 0 1599 0 PG&ECORP COM 69331C108 224826 5595464 SH SOLE 1546980 0 4048484 PG&ECORP COM 69331C108 33203 826358 SH DEFINED 01 0 826358 0 PG&ECORP COM 69331C108 6631 165025 SH DEFINED 03 0 82215 82810 PG&ECORP COM 69331C108 17106 425730 SH DEFINED 02 0 229000 196730 PHHCORP COMNEW 693320202 73601 3235195 SH SOLE 2791394 0 443801 PHHCORP COMNEW 693320202 2279 100158 SH DEFINED 01 0 100158 0 PHHCORP NOTE6.000%6/1 693320AQ6 119 60000 PRN SOLE 0 0 60000 PHHCORP NOTE6.000%6/1 693320AQ6 208 105000 PRN DEFINED 01 0 105000 0 PMC-SIERRAINC COM 69344F106 482 92600 SH SOLE 92600 0 0 PMC-SIERRAINC COM 69344F106 20 3861 SH DEFINED 01 0 3861 0 PMFGINC COM 69345P103 8540 939459 SH DEFINED 01 0 939459 0 PNCFINLSVCS COM 693475105 2272941 38980293 SH SOLE 20894259 0 18086034 PNCFINLSVCS COM 693475105 40628 696763 SH DEFINED 01 0 696763 0 PNCFINLSVCS COM 693475105 59454 1019613 SH DEFINED 03 0 316053 703560 PNCFINLSVCS COM 693475105 58327 1000291 SH DEFINED 02 0 734379 265912 PNCFINLSVCS *WEXP12/31/201 693475121 27 3100 SH SOLE 0 0 3100 PNCFINLSVCS *WEXP12/31/201 693475121 81 9378 SH DEFINED 01 0 9378 0 PNMRESINC COM 69349H107 790 38500 SH SOLE 38500 0 0 PNMRESINC COM 69349H107 32 1569 SH DEFINED 01 0 1569 0 PPGINDSINC COM 693506107 5157 38103 SH SOLE 1355 0 36748 PPLCORP COM 69351T106 48261 1685685 SH SOLE 610965 0 1074720 PPLCORP COM 69351T106 115 4031 SH DEFINED 01 0 4031 0 PSBUSINESS COM 69360J107 29334 451427 SH SOLE 372757 0 78670 PSBUSINESS COM 69360J107 6045 93030 SH DEFINED 01 0 93030 0 PVHCORP COM 693656100 189248 1704781 SH SOLE 1086641 0 618140 PVHCORP COM 693656100 11399 102687 SH DEFINED 01 0 102687 0 PVHCORP COM 693656100 4679 42150 SH DEFINED 03 0 24700 17450 PACCARINC COM 693718108 201063 4447309 SH SOLE 3804277 0 643032 PACCARINC COM 693718108 13636 301618 SH DEFINED 01 0 301618 0 PACCARINC COM 693718108 2392 52905 SH DEFINED 03 0 52905 0 PACIFIC COM 69412V108 7697 791100 SH SOLE 791100 0 0 PACIFICPREMIER COM 69478X105 13520 1320329 SH SOLE 1151519 0 168810 PACIRA COM 695127100 4528 259200 SH SOLE 259200 0 0 PACKAGINGCORP COM 695156109 175627 4565290 SH SOLE 3797740 0 767550 PACKAGINGCORP COM 695156109 21779 566131 SH DEFINED 01 0 566131 0 PACKAGINGCORP COM 695156109 873 22700 SH DEFINED 03 0 22700 0 PACTERA SPONSOREDADR 695255109 35853 4515517 SH SOLE 3549373 0 966144 PACTERA SPONSOREDADR 695255109 6011 757038 SH DEFINED 01 0 757038 0 PACTERA SPONSOREDADR 695255109 892 112306 SH DEFINED 03 0 85962 26344 PACTERA SPONSOREDADR 695255109 264 33190 SH DEFINED 02 0 0 33190 PAINTHERAPEUTICS COM 69562K100 3643 1344400 SH SOLE 1335400 0 9000 PAINTHERAPEUTICS COM 69562K100 361 133200 SH DEFINED 01 0 133200 0 PAINTHERAPEUTICS COM 69562K100 22 8300 SH DEFINED 02 0 8300 0 PALLCORP COM 696429307 114463 1899480 SH SOLE 1581645 0 317835 PALLCORP COM 696429307 6758 112140 SH DEFINED 01 0 112140 0 PALLCORP COM 696429307 1245 20660 SH DEFINED 03 0 20660 0 PALOALTO COM 697435105 22162 414080 SH SOLE 346250 0 67830 PALOALTO COM 697435105 348 6500 SH DEFINED 01 0 6500 0 PANAMERICAN COM 697900108 294 15710 SH SOLE 15710 0 0 PANDORAMEDIA COM 698354107 167212 18214833 SH SOLE 11775813 0 6439020 PANDORAMEDIA COM 698354107 14306 1558395 SH DEFINED 01 0 1558395 0 PANDORAMEDIA COM 698354107 3281 357430 SH DEFINED 03 0 273930 83500 PANDORAMEDIA COM 698354107 2537 276400 SH DEFINED 02 0 255600 20800 PANERABREAD CLA 69840W108 286 1800 SH SOLE 1800 0 0 PAPAJOHNS COM 698813102 379 6900 SH SOLE 6900 0 0 PAPAJOHNS COM 698813102 71 1290 SH DEFINED 01 0 1290 0 PARAMETRIC COMNEW 699173209 39760 1766323 SH SOLE 1586873 0 179450 PARAMETRIC COMNEW 699173209 850 37780 SH DEFINED 01 0 37780 0 PAREXELINTL COM 699462107 107115 3619964 SH SOLE 757514 0 2862450 PAREXELINTL COM 699462107 7356 248585 SH DEFINED 01 0 248585 0 PAREXELINTL COM 699462107 189 6400 SH DEFINED 02 0 6400 0 PARKELECTROCHEMICAL COM 700416209 15855 616206 SH SOLE 300100 0 316106 PARKELECTROCHEMICAL COM 700416209 6011 233629 SH DEFINED 01 0 233629 0 PARKSTERLING COM 70086Y105 15412 2946818 SH SOLE 2946818 0 0 PARKERDRILLING COM 701081101 160 34700 SH SOLE 34700 0 0 PARKERDRILLING COM 701081101 3 743 SH DEFINED 01 0 743 0 PARKERHANNIFIN COM 701094104 120041 1411247 SH SOLE 869226 0 542021 PARKERHANNIFIN COM 701094104 5393 63399 SH DEFINED 01 0 63399 0 PARKERVISION COM 701354102 2045 1007492 SH SOLE 1007492 0 0 PARKERVISION COM 701354102 179 88200 SH DEFINED 01 0 88200 0 PATTERSON COM 703395103 87229 2548332 SH SOLE 1972980 0 575352 PATTERSON COM 703395103 10365 302800 SH DEFINED 01 0 302800 0 PATTERSON COM 703395103 1909 55765 SH DEFINED 03 0 55765 0 PATTERSONUTI COM 703481101 178343 9572921 SH SOLE 6761311 0 2811610 PATTERSONUTI COM 703481101 36419 1954875 SH DEFINED 01 0 1954875 0 PATTERSONUTI COM 703481101 5786 310590 SH DEFINED 03 0 204240 106350 PATTERSONUTI COM 703481101 9827 527500 SH DEFINED 02 0 527500 0 PAYCHEXINC COM 704326107 5851 187887 SH SOLE 121787 0 66100 PAYCHEXINC COM 704326107 107 3450 SH DEFINED 01 0 3450 0 PEABODYENERGY COM 704549104 258577 9717281 SH SOLE 5631674 0 4085607 PEABODYENERGY COM 704549104 64848 2436972 SH DEFINED 01 0 2433472 3500 PEABODYENERGY COM 704549104 1873 70370 SH DEFINED 03 0 15800 54570 PEABODYENERGY COM 704549104 16479 619270 SH DEFINED 02 0 468310 150960 PEABODYENERGY SDCV4.750%12/1 704549AG9 169 175000 PRN SOLE 0 0 175000 PEABODYENERGY SDCV4.750%12/1 704549AG9 241 250000 PRN DEFINED 01 0 250000 0 PEAPACK-GLADSTONE COM 704699107 3952 280690 SH SOLE 280690 0 0 PEBBLEBROOK COM 70509V100 56094 2428327 SH SOLE 2034987 0 393340 PEBBLEBROOK COM 70509V100 8278 358371 SH DEFINED 01 0 358371 0 PEGASYSTEMS COM 705573103 8111 357632 SH SOLE 317702 0 39930 PEGASYSTEMS COM 705573103 3120 137560 SH DEFINED 01 0 137560 0 PENFORDCORP COM 707051108 2936 397801 SH DEFINED 01 0 397801 0 PENNNATL COM 707569109 19593 398956 SH SOLE 398956 0 0 PENNNATL COM 707569109 7038 143310 SH DEFINED 01 0 143310 0 PENNVACORP COM 707882106 5107 1157998 SH SOLE 794410 0 363588 PENNVACORP COM 707882106 788 178679 SH DEFINED 01 0 178679 0 PENNWESTPETE COM 707887105 29360 2703516 SH SOLE 60066 0 2643450 PENNWESTPETE COM 707887105 5305 488519 SH DEFINED 01 0 488519 0 PENNANTPARK COM 708062104 647 58800 SH SOLE 0 0 58800 PENNEYJCINC COM 708160106 264942 13442033 SH SOLE 12227058 0 1214975 PENNEYJCINC COM 708160106 6495 329520 SH DEFINED 01 0 329520 0 PENNEYJCINC COM 708160106 3612 183240 SH DEFINED 03 0 117300 65940 PENNYMACMTG COM 70931T103 73760 2916550 SH SOLE 2916550 0 0 PEOPLESBANCORP COM 709789101 460 22495 SH SOLE 22495 0 0 PEOPLESUNITED COM 712704105 158 13058 SH SOLE 13058 0 0 PEPCOHOLDINGS COM 713291102 223 11359 SH SOLE 11359 0 0 PEPSICOINC COM 713448108 2260747 33037364 SH SOLE 12304415 0 20732949 PEPSICOINC COM 713448108 50493 737885 SH DEFINED 01 0 737885 0 PEPSICOINC COM 713448108 30976 452670 SH DEFINED 03 0 126420 326250 PEPSICOINC COM 713448108 52164 762302 SH DEFINED 02 0 500250 262052 PERCEPTRONINC COM 71361F100 2616 443409 SH DEFINED 01 0 443409 0 PERFECTWORLD SPONADRREPB 71372U104 4817 453148 SH SOLE 453148 0 0 PERFECTWORLD SPONADRREPB 71372U104 2706 254527 SH DEFINED 01 0 254527 0 PERFECTWORLD SPONADRREPB 71372U104 410 38600 SH DEFINED 02 0 0 38600 PERFORMANT COM 71377E105 2827 279900 SH SOLE 279900 0 0 PERFORMANT COM 71377E105 984 97400 SH DEFINED 01 0 97400 0 PERRIGOCO COM 714290103 193613 1861129 SH SOLE 2029 0 1859100 PERRIGOCO COM 714290103 7 67 SH DEFINED 01 0 67 0 PTTELEKOMUNIKASI SPONSOREDADR 715684106 882 23880 SH SOLE 21080 0 2800 PTTELEKOMUNIKASI SPONSOREDADR 715684106 4 120 SH DEFINED 01 0 120 0 PETMEDEXPRESS COM 716382106 1415 127520 SH SOLE 127520 0 0 PETMEDEXPRESS COM 716382106 7 650 SH DEFINED 01 0 650 0 PETROCHINACO SPONSOREDADR 71646E100 138278 961735 SH SOLE 9110 0 952625 PETROCHINACO SPONSOREDADR 71646E100 13382 93070 SH DEFINED 01 0 93070 0 PETROLEO SPONSOREDADR 71654V408 454349 23335856 SH SOLE 6541617 0 16794239 PETROLEO SPONSOREDADR 71654V408 28203 1448561 SH DEFINED 01 0 1448561 0 PETROLEO SPONSOREDADR 71654V408 14166 727580 SH DEFINED 03 0 374100 353480 PETROLEO SPONSOREDADR 71654V408 17289 888000 SH DEFINED 02 0 874500 13500 PETROLOGISTICS UNITLTDPTHINT 71672U101 2207 162965 SH SOLE 162965 0 0 PETSMARTINC COM 716768106 79275 1160011 SH SOLE 664705 0 495306 PETSMARTINC COM 716768106 3855 56415 SH DEFINED 01 0 56415 0 PHARMACYCLICS COM 716933106 2623 45300 SH SOLE 45300 0 0 PHARMACYCLICS COM 716933106 16 281 SH DEFINED 01 0 281 0 PFIZERINC COM 717081103 3865313 154119351 SH SOLE 35127952 0 118991399 PFIZERINC COM 717081103 14148 564105 SH DEFINED 01 0 559005 5100 PFIZERINC COM 717081103 21248 847211 SH DEFINED 03 0 0 847211 PFIZERINC COM 717081103 12540 500000 SH DEFINED 02 0 398000 102000 PHILIPMORRIS COM 718172109 1886265 22552191 SH SOLE 8630820 0 13921371 PHILIPMORRIS COM 718172109 43726 522788 SH DEFINED 01 0 522788 0 PHILIPMORRIS COM 718172109 26526 317146 SH DEFINED 03 0 117019 200127 PHILIPMORRIS COM 718172109 39774 475533 SH DEFINED 02 0 232200 243333 PHILLIPS66 COM 718546104 219288 4129720 SH SOLE 2017821 0 2111899 PHILLIPS66 COM 718546104 39307 740241 SH DEFINED 01 0 740241 0 PHILLIPS66 COM 718546104 6068 114267 SH DEFINED 03 0 33667 80600 PHILLIPS66 COM 718546104 18081 340500 SH DEFINED 02 0 340500 0 PHOENIXCOS COMNEW 71902E604 354 14300 SH SOLE 14300 0 0 PHOTRONICSINC COM 719405102 67 11300 SH SOLE 11300 0 0 PIER1IMPORTS COM 720279108 25568 1278423 SH SOLE 1138583 0 139840 PIER1IMPORTS COM 720279108 869 43430 SH DEFINED 01 0 43430 0 PIKEELECCORP COM 721283109 10315 1080155 SH SOLE 296877 0 783278 PIKEELECCORP COM 721283109 4906 513700 SH DEFINED 01 0 513700 0 PILGRIMSPRIDE COM 72147K108 802 110620 SH SOLE 70855 0 39765 PINNACLEFINL COM 72346Q104 7524 399373 SH SOLE 315065 0 84308 PINNACLEFINL COM 72346Q104 3444 182812 SH DEFINED 01 0 182812 0 PINNACLEWEST COM 723484101 20786 407726 SH SOLE 402826 0 4900 PINNACLEWEST COM 723484101 1996 39145 SH DEFINED 01 0 39145 0 PINNACLEWEST COM 723484101 2454 48137 SH DEFINED 03 0 48137 0 PIONEERNAT COM 723787107 430366 4037586 SH SOLE 2252753 0 1784833 PIONEERNAT COM 723787107 77540 727458 SH DEFINED 01 0 727458 0 PIONEERNAT COM 723787107 12303 115425 SH DEFINED 03 0 73925 41500 PIONEERNAT COM 723787107 11778 110495 SH DEFINED 02 0 37595 72900 PIONEERNAT NOTE2.875%1/1 723787AH0 116 70000 PRN SOLE 0 0 70000 PIONEERNAT NOTE2.875%1/1 723787AH0 166 100000 PRN DEFINED 01 0 100000 0 PLAINSEXPL& COM 726505100 4525 96390 SH SOLE 96390 0 0 PLAINSEXPL& COM 726505100 208 4440 SH DEFINED 01 0 4440 0 PLANTRONICS COM 727493108 8892 241161 SH SOLE 217401 0 23760 PLANTRONICS COM 727493108 6 174 SH DEFINED 01 0 174 0 PLATINUMGROUP COMNEW 72765Q205 3386 4162330 SH SOLE 4162330 0 0 PLATINUMGROUP COMNEW 72765Q205 3413 4195416 SH DEFINED 01 0 4195416 0 PLUMCREEK COM 729251108 3675 82836 SH SOLE 82836 0 0 POAGEBANKSHARES COM 730206109 4020 315817 SH SOLE 315817 0 0 POLARISINDS COM 731068102 32315 384019 SH SOLE 308519 0 75500 POLARISINDS COM 731068102 8635 102618 SH DEFINED 01 0 102618 0 POLYONECORP COM 73179P106 10100 494595 SH SOLE 436220 0 58375 POLYONECORP COM 73179P106 95 4665 SH DEFINED 01 0 4665 0 POLYPOREINTL COM 73179V103 218979 4709225 SH SOLE 3325257 0 1383968 POLYPOREINTL COM 73179V103 13044 280510 SH DEFINED 01 0 280510 0 POLYPOREINTL COM 73179V103 5722 123063 SH DEFINED 03 0 55450 67613 POPULARINC COMNEW 733174700 51426 2473579 SH SOLE 2370102 0 103477 POPULARINC COMNEW 733174700 491 23608 SH DEFINED 01 0 23608 0 PORTFOLIO COM 73640Q105 11752 109980 SH SOLE 96340 0 13640 PORTFOLIO COM 73640Q105 21 197 SH DEFINED 01 0 197 0 PORTLANDGEN COMNEW 736508847 10097 369050 SH SOLE 274325 0 94725 PORTLANDGEN COMNEW 736508847 2871 104950 SH DEFINED 01 0 104950 0 POSTHLDGSINC COM 737446104 23813 695260 SH SOLE 497343 0 197917 POSTHLDGSINC COM 737446104 23641 690248 SH DEFINED 01 0 690248 0 POSTPPTYSINC COM 737464107 21063 421678 SH SOLE 342858 0 78820 POSTPPTYSINC COM 737464107 7350 147148 SH DEFINED 01 0 147148 0 POTASHCORP COM 73755L107 150890 3708759 SH SOLE 1699588 0 2009171 POTASHCORP COM 73755L107 71805 1766186 SH DEFINED 01 0 1766186 0 POTASHCORP COM 73755L107 18621 457638 SH DEFINED 03 0 142738 314900 POTASHCORP COM 73755L107 10221 251200 SH DEFINED 02 0 243300 7900 POTLATCHCORP COM 737630103 63083 1609660 SH SOLE 1330536 0 279124 POTLATCHCORP COM 737630103 13238 337778 SH DEFINED 01 0 337778 0 POWERONEINC COM 73930R102 580 141000 SH SOLE 113800 0 27200 POWERONEINC COM 73930R102 115 27963 SH DEFINED 01 0 27963 0 POWERSHARES UNITBENINT 73935S105 25879 931576 PRN SOLE 931576 0 0 POWERSHSDB DBGOLDFUND 73936B606 9055 157884 PRN SOLE 157884 0 0 POWERSHSDB DOLLINDXBULL 73936D107 -25385 1163900 SH SOLE 1163900 0 0 POWERSECURE COM 73936N105 2877 368364 SH DEFINED 01 0 368364 0 POZENINC COM 73941U102 1689 337202 SH SOLE 337202 0 0 POZENINC COM 73941U102 206 41100 SH DEFINED 01 0 41100 0 PRAXAIRINC COM 74005P104 217585 1987983 SH SOLE 344807 0 1643176 PRAXAIRINC COM 74005P104 34 310 SH DEFINED 01 0 310 0 PRECISION COM 740189105 409 2157 SH SOLE 2157 0 0 PRECISION COM 740189105 2204 11638 SH DEFINED 01 0 11638 0 PRECISION COM 740189105 76 400 SH DEFINED 02 0 400 0 PREFERREDBK COMNEW 740367404 11750 827468 SH SOLE 827468 0 0 PRETIUMRES COM 74139C102 3314 251705 SH SOLE 251705 0 0 PRICETROWE COM 74144T108 69410 1065722 SH SOLE 835272 0 230450 PRICETROWE COM 74144T108 7633 117200 SH DEFINED 01 0 117200 0 PRICETROWE COM 74144T108 1365 20965 SH DEFINED 03 0 20965 0 PRICELINECOM COMNEW 741503403 622008 1001301 SH SOLE 731260 0 270041 PRICELINECOM COMNEW 741503403 35832 57682 SH DEFINED 01 0 57682 0 PRICELINECOM COMNEW 741503403 14432 23233 SH DEFINED 03 0 14407 8826 PRICELINECOM COMNEW 741503403 20455 32928 SH DEFINED 02 0 19787 13141 PRICESMARTINC COM 741511109 60729 788172 SH SOLE 589812 0 198360 PRICESMARTINC COM 741511109 8476 110010 SH DEFINED 01 0 110010 0 PRICESMARTINC COM 741511109 935 12130 SH DEFINED 03 0 12130 0 PRIMERICAINC COM 74164M108 131090 4368195 SH SOLE 3295463 0 1072732 PRIMERICAINC COM 74164M108 24262 808470 SH DEFINED 01 0 808470 0 PRIMUS COM 741929301 480 44200 SH SOLE 44200 0 0 PRIMUS COM 741929301 4 363 SH DEFINED 01 0 363 0 PRINCIPALFINL COM 74251V102 389309 13650397 SH SOLE 8477071 0 5173326 PRINCIPALFINL COM 74251V102 4139 145119 SH DEFINED 01 0 145119 0 PRINCIPALFINL COM 74251V102 5033 176475 SH DEFINED 03 0 0 176475 PROASSURANCE COM 74267C106 878 20800 SH SOLE 20800 0 0 PROCTER& COM 742718109 1476720 21751663 SH SOLE 5658925 0 16092738 PROCTER& COM 742718109 9186 135307 SH DEFINED 01 0 135307 0 PROCTER& COM 742718109 9690 142730 SH DEFINED 03 0 0 142730 PRIVATEBANCORP COM 742962103 15646 1021303 SH SOLE 1021303 0 0 PRIVATEBANCORP COM 742962103 16 1039 SH DEFINED 01 0 1039 0 PROGENICS COM 743187106 3453 1158734 SH SOLE 1158734 0 0 PROGENICS COM 743187106 860 288570 SH DEFINED 01 0 288570 0 PROGRESSIVE COM 743315103 25804 1222934 SH SOLE 1146692 0 76242 PROGRESSIVE COM 743315103 2291 108594 SH DEFINED 01 0 108594 0 PROGRESSIVE COM 743315103 916 43400 SH DEFINED 03 0 0 43400 PROGRESSIVE COM 743315103 5307 251500 SH DEFINED 02 0 251500 0 PROLOGISINC COM 74340W103 333 9139 SH SOLE 9139 0 0 PROSHARESTR PSHSSHRTS&P500 74347R503 -3528 103700 SH SOLE 0 0 103700 PROSHARESTR PSHSSHRTS&P500 74347R503 -7716 226800 SH DEFINED 01 0 226800 0 PROSPECTCAPITAL COM 74348T102 967 89000 SH SOLE 89000 0 0 PROSPECTCAPITAL COM 74348T102 26 2402 SH DEFINED 01 0 2402 0 PROTECTIVE COM 743674103 50777 1776672 SH SOLE 803285 0 973387 PROTECTIVE COM 743674103 9719 340055 SH DEFINED 01 0 340055 0 PROVIDENTFINL COM 743868101 17645 1008263 SH SOLE 1008263 0 0 PROVIDENTFINL COM 74386T105 209 13976 SH SOLE 13976 0 0 PRUDENTIAL COM 744320102 784863 14717108 SH SOLE 3506248 0 11210860 PRUDENTIAL COM 744320102 5422 101666 SH DEFINED 01 0 101666 0 PRUDENTIAL COM 744320102 8865 166235 SH DEFINED 03 0 29625 136610 PRUDENTIAL COM 744320102 3806 71360 SH DEFINED 02 0 0 71360 PUBLICSVC COM 744573106 320 10458 SH SOLE 10458 0 0 PUBLICSVC COM 744573106 740 24186 SH DEFINED 01 0 24186 0 PUBLICSTORAGE COM 74460D109 103178 711767 SH SOLE 499986 0 211781 PUBLICSTORAGE COM 74460D109 20340 140314 SH DEFINED 01 0 140314 0 PUBLICSTORAGE COM 74460D109 3944 27210 SH DEFINED 03 0 17845 9365 PUBLICSTORAGE COM 74460D109 5698 39305 SH DEFINED 02 0 0 39305 PULTEGROUP COM 745867101 48201 2654225 SH SOLE 871625 0 1782600 PULTEGROUP COM 745867101 6741 371200 SH DEFINED 01 0 371200 0 PUMABIOTECHNOLOGY COM 74587V107 15101 805370 SH SOLE 713710 0 91660 PUMABIOTECHNOLOGY COM 74587V107 2641 140860 SH DEFINED 01 0 140860 0 PUMABIOTECHNOLOGY COM 74587V107 450 24000 SH DEFINED 03 0 15900 8100 QLOGICCORP COM 747277101 37900 3895179 SH SOLE 2780500 0 1114679 QLOGICCORP COM 747277101 1163 119522 SH DEFINED 01 0 119522 0 QUAD/GRAPHICS COMCLA 747301109 641 31449 SH SOLE 31400 0 49 QUAKERCHEM COM 747316107 10849 201422 SH SOLE 55900 0 145522 QUAKERCHEM COM 747316107 5352 99370 SH DEFINED 01 0 99370 0 QLIKTECHNOLOGIES COM 74733T105 36412 1676419 SH SOLE 835493 0 840926 QLIKTECHNOLOGIES COM 74733T105 7257 334103 SH DEFINED 01 0 334103 0 QLIKTECHNOLOGIES COM 74733T105 208 9590 SH DEFINED 02 0 800 8790 QEPRESINC COM 74733V100 67028 2214348 SH SOLE 1818365 0 395983 QEPRESINC COM 74733V100 14440 477025 SH DEFINED 01 0 477025 0 QEPRESINC COM 74733V100 660 21800 SH DEFINED 03 0 21800 0 QUALCOMMINC COM 747525103 932606 15037188 SH SOLE 6875227 0 8161961 QUALCOMMINC COM 747525103 42870 691223 SH DEFINED 01 0 691223 0 QUALCOMMINC COM 747525103 14649 236199 SH DEFINED 03 0 90239 145960 QUALCOMMINC COM 747525103 28938 466593 SH DEFINED 02 0 254000 212593 QUALITYDISTR COM 74756M102 7745 1290837 SH SOLE 561200 0 729637 QUALITYDISTR COM 74756M102 3064 510597 SH DEFINED 01 0 510597 0 QUANTUMCORP COMDSSG 747906204 1457 1175100 SH SOLE 1175100 0 0 QUESTDIAGNOSTICS COM 74834L100 401322 6887279 SH SOLE 390979 0 6496300 QUESTDIAGNOSTICS COM 74834L100 682 11700 SH DEFINED 01 0 11700 0 QUESTDIAGNOSTICS COM 74834L100 548 9400 SH DEFINED 02 0 9400 0 QUESTCOR COM 74835Y101 4122 154272 SH SOLE 150572 0 3700 QUESTCOR COM 74835Y101 123 4596 SH DEFINED 01 0 4596 0 QUESTCOR COM 74835Y101 88 3300 SH DEFINED 02 0 3300 0 QUESTRARE COM 74836T101 589 552950 SH SOLE 552950 0 0 QUIDELCORP COM 74838J101 2576 138000 SH SOLE 85200 0 52800 QUIDELCORP COM 74838J101 868 46500 SH DEFINED 01 0 46500 0 RDAMICROELECTRONICS SPONSOREDADR 749394102 4018 373759 SH SOLE 154623 0 219136 RDAMICROELECTRONICS SPONSOREDADR 749394102 3094 287832 SH DEFINED 01 0 287832 0 RLJLODGING COM 74965L101 602 31100 SH SOLE 31100 0 0 RPCINC COM 749660106 410 33500 SH SOLE 33500 0 0 RPCINC COM 749660106 23 1901 SH DEFINED 01 0 1901 0 RPXCORP COM 74972G103 726 80300 SH SOLE 80300 0 0 RPXCORP COM 74972G103 20 2249 SH DEFINED 01 0 2249 0 RTIINTLMETALS COM 74973W107 1193 43300 SH SOLE 23400 0 19900 RTIINTLMETALS COM 74973W107 565 20500 SH DEFINED 01 0 20500 0 RFMICRODEVICES COM 749941100 12541 2799404 SH SOLE 1909344 0 890060 RFMICRODEVICES COM 749941100 301 67170 SH DEFINED 01 0 67170 0 RFMICRODEVICES NOTE1.000%4/1 749941AJ9 153 155000 PRN SOLE 0 0 155000 RFMICRODEVICES NOTE1.000%4/1 749941AJ9 212 215000 PRN DEFINED 01 0 215000 0 RADIANGROUP COM 750236101 549 89800 SH SOLE 89800 0 0 RADIANGROUP COM 750236101 7 1193 SH DEFINED 01 0 1193 0 RADISYSCORP COM 750459109 228 76500 SH DEFINED 01 0 76500 0 RALCORPHLDGS COM 751028101 7241 80773 SH SOLE 80773 0 0 RALCORPHLDGS COM 751028101 30593 341250 SH DEFINED 01 0 341250 0 RALPHLAUREN CLA 751212101 12426 82881 SH SOLE 42716 0 40165 RALPHLAUREN CLA 751212101 1630 10870 SH DEFINED 01 0 10870 0 RAMCO-GERSHENSON COMSHBENINT 751452202 600 45090 SH SOLE 0 0 45090 RANDGOLDRES ADR 752344309 4087 41179 SH SOLE 19479 0 21700 RANDGOLDRES ADR 752344309 14035 141411 SH DEFINED 01 0 141411 0 RANDGOLDRES ADR 752344309 774 7800 SH DEFINED 03 0 7800 0 RANGERESCORP COM 75281A109 201586 3208435 SH SOLE 770218 0 2438217 RANGERESCORP COM 75281A109 45691 727214 SH DEFINED 01 0 727214 0 RANGERESCORP COM 75281A109 579 9210 SH DEFINED 03 0 9210 0 RANGERESCORP COM 75281A109 5397 85900 SH DEFINED 02 0 85900 0 RAYMONDJAMES COM 754730109 5080 131850 SH SOLE 131850 0 0 RAYMONDJAMES COM 754730109 1865 48410 SH DEFINED 01 0 48410 0 RAYONIERINC COM 754907103 223329 4308868 SH SOLE 3725533 0 583335 RAYONIERINC COM 754907103 11813 227921 SH DEFINED 01 0 227921 0 RAYONIERINC COM 754907103 9146 176460 SH DEFINED 03 0 43650 132810 RAYONIERINC COM 754907103 8547 164900 SH DEFINED 02 0 164900 0 RAYONIERTRS NOTE4.500%8/1 75508AAC0 174 110000 PRN SOLE 0 0 110000 RAYONIERTRS NOTE4.500%8/1 75508AAC0 245 155000 PRN DEFINED 01 0 155000 0 RAYTHEONCO COMNEW 755111507 613308 10655115 SH SOLE 2969246 0 7685869 RAYTHEONCO COMNEW 755111507 7310 126992 SH DEFINED 01 0 126992 0 RAYTHEONCO COMNEW 755111507 8481 147340 SH DEFINED 03 0 56410 90930 RAYTHEONCO COMNEW 755111507 9948 172830 SH DEFINED 02 0 101430 71400 REACHLOCALINC COM 75525F104 355 27500 SH SOLE 27500 0 0 REACHLOCALINC COM 75525F104 7 505 SH DEFINED 01 0 505 0 REALDINC COM 75604L105 417 37200 SH SOLE 37200 0 0 REALOGYHLDGS COM 75605Y106 12480 297430 SH SOLE 297430 0 0 REALOGYHLDGS COM 75605Y106 5300 126310 SH DEFINED 01 0 126310 0 REALTYINCOME COM 756109104 180 4468 SH SOLE 4468 0 0 REALTYINCOME COM 756109104 80 1985 SH DEFINED 01 0 1985 0 REDHATINC COM 756577102 128690 2429947 SH SOLE 1438321 0 991626 REDHATINC COM 756577102 6669 125921 SH DEFINED 01 0 125921 0 REDHATINC COM 756577102 2166 40890 SH DEFINED 03 0 20870 20020 REDHATINC COM 756577102 5509 104020 SH DEFINED 02 0 52800 51220 REDROBIN COM 75689M101 356 10100 SH SOLE 4000 0 6100 REDROBIN COM 75689M101 173 4900 SH DEFINED 01 0 4900 0 REDWOODTRINC COM 758075402 10483 620640 SH SOLE 201900 0 418740 REDWOODTRINC COM 758075402 1471 87100 SH DEFINED 01 0 87100 0 REGENCYCTRS COM 758849103 314 6670 SH SOLE 6670 0 0 REGENERON COM 75886F107 567526 3317507 SH SOLE 1657445 0 1660062 REGENERON COM 75886F107 49306 288220 SH DEFINED 01 0 287220 1000 REGENERON COM 75886F107 10596 61938 SH DEFINED 03 0 41778 20160 REGENERON COM 75886F107 32499 189975 SH DEFINED 02 0 95350 94625 REGIONALMGMT COM 75902K106 12493 754880 SH SOLE 310980 0 443900 REGIONALMGMT COM 75902K106 5301 320297 SH DEFINED 01 0 320297 0 REGIONSFINL COM 7591EP100 72135 10131300 SH SOLE 9006700 0 1124600 REGIONSFINL COM 7591EP100 2151 302105 SH DEFINED 01 0 302105 0 REINSURANCE COMNEW 759351604 117434 2194216 SH SOLE 1889192 0 305024 REINSURANCE COMNEW 759351604 2876 53730 SH DEFINED 01 0 53730 0 RELIANCESTEEL COM 759509102 1942 31280 SH SOLE 30270 0 1010 RELIANCESTEEL COM 759509102 287 4615 SH DEFINED 01 0 4615 0 REPLIGENCORP COM 759916109 3519 559392 SH SOLE 559392 0 0 REPLIGENCORP COM 759916109 1055 167700 SH DEFINED 01 0 167700 0 RENTECHINC COM 760112102 6886 2618116 SH SOLE 1132400 0 1485716 RENTECHINC COM 760112102 2172 825726 SH DEFINED 01 0 825726 0 REPUBLICAWYS COM 760276105 420 74000 SH SOLE 74000 0 0 REPUBLICAWYS COM 760276105 6 993 SH DEFINED 01 0 993 0 REPUBLICFIRST COM 760416107 5029 2429540 SH SOLE 2239000 0 190540 RESMEDINC COM 761152107 1221 29381 SH SOLE 29381 0 0 RESOLUTEENERGY COM 76116A108 3708 456136 SH SOLE 245700 0 210436 RESOLUTEENERGY COM 76116A108 1769 217590 SH DEFINED 01 0 217590 0 RESOLUTEFST COM 76117W109 584 44100 SH SOLE 44100 0 0 RESOLUTEFST COM 76117W109 37 2773 SH DEFINED 01 0 2773 0 REXENERGY COM 761565100 53637 4119594 SH SOLE 3491174 0 628420 REXENERGY COM 761565100 10430 801111 SH DEFINED 01 0 801111 0 REXAMERICAN COM 761624105 533 27611 SH SOLE 27611 0 0 REXAMERICAN COM 761624105 3 175 SH DEFINED 01 0 175 0 REYNOLDS COM 761713106 241 5813 SH SOLE 5813 0 0 REYNOLDS COM 761713106 56 1348 SH DEFINED 01 0 1348 0 RIGEL COMNEW 766559603 51128 7865891 SH SOLE 5641615 0 2224276 RIGEL COMNEW 766559603 3249 499818 SH DEFINED 01 0 499818 0 RIGEL COMNEW 766559603 604 92900 SH DEFINED 02 0 0 92900 RIOTINTOPLC SPONSOREDADR 767204100 26342 453472 SH SOLE 453472 0 0 RIOTINTOPLC SPONSOREDADR 767204100 1415 24365 SH DEFINED 01 0 24365 0 RITEAIDCORP COM 767754104 1253 921190 SH SOLE 921190 0 0 RITEAIDCORP COM 767754104 42 31202 SH DEFINED 01 0 31202 0 RIVERVYBANCORP COM 768475105 1588 89993 SH SOLE 0 0 89993 RIVERBED COM 768573107 27510 1395013 SH SOLE 861315 0 533698 RIVERBED COM 768573107 1044 52934 SH DEFINED 01 0 52934 0 RIVERVIEW COM 769397100 3551 2101174 SH SOLE 2101174 0 0 ROBERTHALF COM 770323103 174303 5477796 SH SOLE 4264872 0 1212924 ROBERTHALF COM 770323103 18534 582475 SH DEFINED 01 0 582475 0 ROBERTHALF COM 770323103 3107 97640 SH DEFINED 03 0 97640 0 ROCK-TENNCO CLA 772739207 149037 2131839 SH SOLE 1552749 0 579090 ROCK-TENNCO CLA 772739207 7965 113934 SH DEFINED 01 0 113934 0 ROCK-TENNCO CLA 772739207 4078 58330 SH DEFINED 03 0 24970 33360 ROCKWELL COM 773903109 11199 133332 SH SOLE 79092 0 54240 ROCKWELL COM 773903109 1158 13785 SH DEFINED 01 0 13785 0 ROCKVILLEFINL COM 774188106 22903 1775448 SH SOLE 1775448 0 0 ROGERS CLB 775109200 2084 45784 SH SOLE 2884 0 42900 ROGERSCORP COM 775133101 49960 1006037 SH SOLE 767081 0 238956 ROGERSCORP COM 775133101 16088 323972 SH DEFINED 01 0 323972 0 ROGERSCORP COM 775133101 20 400 SH DEFINED 02 0 400 0 ROMAFINANCIAL COM 77581P109 1348 89180 SH SOLE 89180 0 0 ROSETTARESOURCES COM 777779307 125069 2757257 SH SOLE 1817290 0 939967 ROSETTARESOURCES COM 777779307 26432 582727 SH DEFINED 01 0 582727 0 ROSETTASTONE COM 777780107 1413 114532 SH SOLE 114532 0 0 ROSETTASTONE COM 777780107 6 463 SH DEFINED 01 0 463 0 ROSSSTORES COM 778296103 50285 928619 SH SOLE 601353 0 327266 ROSSSTORES COM 778296103 3399 62779 SH DEFINED 01 0 62779 0 ROSSSTORES COM 778296103 3333 61559 SH DEFINED 03 0 61559 0 ROVICORP COM 779376102 4706 304990 SH SOLE 191020 0 113970 ROVICORP COM 779376102 55 3555 SH DEFINED 01 0 3555 0 ROVICORP NOTE2.625%2/1 779376AB8 184 185000 PRN SOLE 0 0 185000 ROVICORP NOTE2.625%2/1 779376AB8 244 245000 PRN DEFINED 01 0 245000 0 ROYALBKCDA COM 780087102 824 13709 SH SOLE 13709 0 0 ROYALDUTCH SPONADRB 780259107 97135 1370224 SH SOLE 1061264 0 308960 ROYALDUTCH SPONADRB 780259107 448 6320 SH DEFINED 01 0 6320 0 ROYALDUTCH SPONSADRA 780259206 507400 7358953 SH SOLE 283665 0 7075288 ROYALDUTCH SPONSADRA 780259206 124059 1799254 SH DEFINED 01 0 1799254 0 ROYALGOLDINC COM 780287108 932 11467 SH SOLE 11467 0 0 ROYALGOLDINC COM 780287108 8172 100500 SH DEFINED 01 0 100500 0 RUBICONMINERALS COM 780911103 38666 15098259 SH SOLE 14506199 0 592060 RUBICONMINERALS COM 780911103 19547 7637608 SH DEFINED 01 0 7637608 0 RUBICON COM 78112T107 73 11900 SH SOLE 11900 0 0 RUCKUSWIRELESS COM 781220108 935 41500 SH SOLE 29300 0 12200 RUCKUSWIRELESS COM 781220108 176 7800 SH DEFINED 01 0 7800 0 RUCKUSWIRELESS COM 781220108 9 400 SH DEFINED 02 0 0 400 RUE21INC COM 781295100 56496 1989983 SH SOLE 1449801 0 540182 RUE21INC COM 781295100 10716 377460 SH DEFINED 01 0 377460 0 RYANAIRHLDGS SPONSOREDADR 783513104 585 17057 SH SOLE 17057 0 0 RYANAIRHLDGS SPONSOREDADR 783513104 7650 223171 SH DEFINED 01 0 223171 0 RYLANDGROUP COM 783764103 37577 1029520 SH SOLE 812520 0 217000 RYLANDGROUP COM 783764103 5327 145954 SH DEFINED 01 0 145954 0 RYLANDGROUP COM 783764103 735 20150 SH DEFINED 03 0 20150 0 SBACOMMUNICATIONS COM 78388J106 105735 1488804 SH SOLE 892264 0 596540 SBACOMMUNICATIONS COM 78388J106 10529 148260 SH DEFINED 01 0 148260 0 SBACOMMUNICATIONS COM 78388J106 7808 109940 SH DEFINED 03 0 55480 54460 SBACOMMUNICATIONS COM 78388J106 18898 266100 SH DEFINED 02 0 146540 119560 SBACOMMUNICATIONS NOTE1.875%5/0 78388JAN6 238 140000 PRN SOLE 0 0 140000 SBACOMMUNICATIONS NOTE1.875%5/0 78388JAN6 425 250000 PRN DEFINED 01 0 250000 0 SCBTFINANCIAL COM 78401V102 28954 720612 SH SOLE 708137 0 12475 SEIINVESTMENTS COM 784117103 199609 8552210 SH SOLE 6985221 0 1566989 SEIINVESTMENTS COM 784117103 16683 714784 SH DEFINED 01 0 714784 0 SEIINVESTMENTS COM 784117103 3832 164163 SH DEFINED 03 0 130447 33716 SEIINVESTMENTS COM 784117103 3742 160314 SH DEFINED 02 0 119300 41014 SIFINLGROUP COM 78425V104 11170 971295 SH SOLE 698216 0 273079 SKTELECOMLTD SPONSOREDADR 78440P108 2327 147004 SH SOLE 15904 0 131100 SLGREENRLTY COM 78440X101 960 12520 SH SOLE 11760 0 760 SLGREENRLTY COM 78440X101 422 5500 SH DEFINED 01 0 5500 0 SLINDSINC COM 784413106 6330 351651 SH DEFINED 01 0 351651 0 SLMCORP COM 78442P106 63 3700 SH SOLE 3700 0 0 SLMCORP COM 78442P106 208 12161 SH DEFINED 01 0 12161 0 SMENERGYCO COM 78454L100 728 13950 SH SOLE 13950 0 0 SPDRS&P500 TRUNIT 78462F103 227832 1598599 SH SOLE 1588049 0 10550 SPDRS&P500 TRUNIT 78462F103 497 3485 SH DEFINED 01 0 3485 0 SPDRS&P500 TRUNIT 78462F103 698 4900 SH DEFINED 03 0 0 4900 SPDRS&P500 TRUNIT 78462F103 7682 53900 SH DEFINED 02 0 53900 0 SPXCORP COM 784635104 1455 20739 SH SOLE 20739 0 0 SPDRGOLDTRUST GOLDSHS 78463V107 60585 373961 PRN SOLE 371861 0 2100 SPDRGOLDTRUST GOLDSHS 78463V107 156008 962954 PRN DEFINED 01 0 962954 0 SPDRSERIES BRCCNVSECSETF 78464A359 2281 56600 SH SOLE 56600 0 0 SPDRSERIES BRCHGHYLDBD 78464A417 581 14281 SH SOLE 14281 0 0 SPDRSERIES BRCHGHYLDBD 78464A417 742 18227 SH DEFINED 01 0 18227 0 SPDRSERIES S&PMETALSMNG 78464A755 13354 295826 SH SOLE 173634 0 122192 SPDRSERIES S&PMETALSMNG 78464A755 84921 1881286 SH DEFINED 01 0 1881286 0 SPDRSERIES S&PBKETF 78464A797 3734 156700 SH SOLE 0 0 156700 SPDRSERIES S&PBKETF 78464A797 8114 340500 SH DEFINED 01 0 340500 0 SS&CTECHNOLOGIES COM 78467J100 1600 69200 SH SOLE 69200 0 0 SS&CTECHNOLOGIES COM 78467J100 15 666 SH DEFINED 01 0 666 0 SPDRS&PMIDCAP UTSER1S&PDCRP 78467Y107 6192 33340 SH SOLE 0 0 33340 STECINC COM 784774101 1703 345500 SH SOLE 345500 0 0 STECINC COM 784774101 8 1703 SH DEFINED 01 0 1703 0 S&WSEEDCO COM 785135104 1694 219370 SH SOLE 0 0 219370 STJUDEMED COM 790849103 546952 15134247 SH SOLE 2854704 0 12279543 STJUDEMED COM 790849103 14398 398406 SH DEFINED 01 0 398406 0 STJUDEMED COM 790849103 3773 104391 SH DEFINED 03 0 59016 45375 STJUDEMED COM 790849103 11241 311033 SH DEFINED 02 0 133125 177908 SALESFORCECOM COM 79466L302 320724 1907935 SH SOLE 1257954 0 649981 SALESFORCECOM COM 79466L302 26457 157387 SH DEFINED 01 0 157387 0 SALESFORCECOM COM 79466L302 6902 41058 SH DEFINED 03 0 18428 22630 SALESFORCECOM COM 79466L302 8492 50516 SH DEFINED 02 0 32835 17681 SALIX COM 795435106 291868 7210180 SH SOLE 3850500 0 3359680 SALIX COM 795435106 25704 634977 SH DEFINED 01 0 634977 0 SALIX COM 795435106 2143 52940 SH DEFINED 03 0 28240 24700 SALIX COM 795435106 4597 113550 SH DEFINED 02 0 111050 2500 SALIX NOTE2.750%5/1 795435AC0 143 125000 PRN SOLE 0 0 125000 SALIX NOTE2.750%5/1 795435AC0 469 410000 PRN DEFINED 01 0 410000 0 SALLYBEAUTY COM 79546E104 384 16300 SH SOLE 16300 0 0 SALLYBEAUTY COM 79546E104 22 950 SH DEFINED 01 0 950 0 SANJUANBASIN UNITBENINT 798241105 4350 324420 SH SOLE 324420 0 0 SANJUANBASIN UNITBENINT 798241105 2820 210270 SH DEFINED 01 0 210270 0 SANCHEZENERGY COM 79970Y105 828 46020 SH SOLE 24860 0 21160 SANCHEZENERGY COM 79970Y105 390 21640 SH DEFINED 01 0 21640 0 SANDERSONFARMS COM 800013104 9626 202440 SH SOLE 165450 0 36990 SANDERSONFARMS COM 800013104 4347 91420 SH DEFINED 01 0 91420 0 SANDISKCORP COM 80004C101 207148 4755470 SH SOLE 1622150 0 3133320 SANDISKCORP COM 80004C101 2786 63958 SH DEFINED 01 0 63958 0 SANDYSPRING COM 800363103 15293 787468 SH SOLE 762958 0 24510 SANOFI SPONSOREDADR 80105N105 8907 188000 SH SOLE 188000 0 0 SANTARUSINC COM 802817304 4102 373600 SH SOLE 373600 0 0 SANTARUSINC COM 802817304 1266 115329 SH DEFINED 01 0 115329 0 SAPAG SPONADR 803054204 5687 70750 SH SOLE 70750 0 0 SAPIENTCORP COM 803062108 51490 4875937 SH SOLE 4240435 0 635502 SAPIENTCORP COM 803062108 4863 460551 SH DEFINED 01 0 460551 0 SARATOGARES COM 803521103 3533 998121 SH SOLE 289100 0 709021 SARATOGARES COM 803521103 1903 537700 SH DEFINED 01 0 537700 0 SAREPTA COM 803607100 11690 453110 SH SOLE 390110 0 63000 SAREPTA COM 803607100 2708 104970 SH DEFINED 01 0 104970 0 SASOLLTD SPONSOREDADR 803866300 25227 582741 SH SOLE 458442 0 124299 SASOLLTD SPONSOREDADR 803866300 7152 165200 SH DEFINED 01 0 165200 0 SAUER-DANFOSS COM 804137107 8248 154539 SH SOLE 94359 0 60180 SAUER-DANFOSS COM 804137107 3303 61880 SH DEFINED 01 0 61880 0 SAVIENT COM 80517Q100 1803 1717490 SH SOLE 1717490 0 0 SAVIENT COM 80517Q100 233 222200 SH DEFINED 01 0 222200 0 SAVIENT NOTE4.750%2/0 80517QAA8 5667 32041000 PRN SOLE 20235000 0 11806000 SAVIENT NOTE4.750%2/0 80517QAA8 171 969000 PRN DEFINED 01 0 969000 0 SAVIENT NOTE4.750%2/0 80517QAA8 406 2297000 PRN DEFINED 03 0 852000 1445000 SCHLUMBERGER COM 806857108 357716 5162586 SH SOLE 1101639 0 4060947 SCHLUMBERGER COM 806857108 100756 1454117 SH DEFINED 01 0 1454117 0 SCHLUMBERGER COM 806857108 1456 21010 SH DEFINED 02 0 21010 0 SCHWEITZER-MAUDUIT COM 808541106 2381 61000 SH SOLE 61000 0 0 SCHWEITZER-MAUDUIT COM 808541106 40 1020 SH DEFINED 01 0 1020 0 SCICLONE COM 80862K104 1032 239400 SH SOLE 177900 0 61500 SCICLONE COM 80862K104 4 838 SH DEFINED 01 0 838 0 SCRIPPSNETWORKS CLACOM 811065101 2454 42370 SH SOLE 2570 0 39800 SCRIPPSNETWORKS CLACOM 811065101 455 7860 SH DEFINED 01 0 7860 0 SEACHANGEINTL COM 811699107 8470 875892 SH SOLE 415823 0 460069 SEACHANGEINTL COM 811699107 2791 288663 SH DEFINED 01 0 288663 0 SEACOASTBKG COM 811707306 9855 6121150 SH SOLE 6121150 0 0 SEACORHOLDINGS COM 811904101 128057 1528127 SH SOLE 441514 0 1086613 SEACORHOLDINGS COM 811904101 47323 564708 SH DEFINED 01 0 564708 0 SEATTLEGENETICS COM 812578102 129123 5565648 SH SOLE 3658412 0 1907236 SEATTLEGENETICS COM 812578102 18691 805654 SH DEFINED 01 0 805654 0 SEATTLEGENETICS COM 812578102 899 38740 SH DEFINED 03 0 32205 6535 SEATTLEGENETICS COM 812578102 813 35040 SH DEFINED 02 0 1400 33640 SELECTSECTOR SBIINT-ENERGY 81369Y506 7124 99719 SH SOLE 56561 0 43158 SELECTSECTOR SBIINT-ENERGY 81369Y506 52194 730603 SH DEFINED 01 0 730603 0 SELECTSECTOR SBIINT-FINL 81369Y605 4869 296892 SH SOLE 75292 0 221600 SELECTSECTOR SBIINT-FINL 81369Y605 7857 479100 SH DEFINED 01 0 479100 0 SELECTCOMFORT COM 81616X103 1526 58300 SH SOLE 58300 0 0 SELECTCOMFORT COM 81616X103 28 1086 SH DEFINED 01 0 1086 0 SELECTINCOME COMSHBENINT 81618T100 585 23600 SH SOLE 23600 0 0 SELECTINCOME COMSHBENINT 81618T100 9 376 SH DEFINED 01 0 376 0 SELECTMED COM 81619Q105 119 12600 SH SOLE 12600 0 0 SELECTMED COM 81619Q105 9 994 SH DEFINED 01 0 994 0 SEMGROUPCORP CLA 81663A105 115193 2947622 SH SOLE 1740465 0 1207157 SEMGROUPCORP CLA 81663A105 19274 493197 SH DEFINED 01 0 493197 0 SEMILEDSCORP COM 816645105 39 48000 SH SOLE 48000 0 0 SEMPRAENERGY COM 816851109 7609 107256 SH SOLE 40756 0 66500 SEMPRAENERGY COM 816851109 50 710 SH DEFINED 01 0 710 0 SENSIENT COM 81725T100 23498 660800 SH SOLE 459300 0 201500 SENSIENT COM 81725T100 3650 102645 SH DEFINED 01 0 102645 0 SERVICENOWINC COM 81762P102 215013 7159930 SH SOLE 5209670 0 1950260 SERVICENOWINC COM 81762P102 12113 403350 SH DEFINED 01 0 403350 0 SERVICENOWINC COM 81762P102 3279 109200 SH DEFINED 03 0 51700 57500 SHANGPHARMA SPONSOREDADR 81943P104 743 86545 SH SOLE 83750 0 2795 SHERWINWILLIAMS COM 824348106 144133 937025 SH SOLE 589066 0 347959 SHERWINWILLIAMS COM 824348106 9609 62467 SH DEFINED 01 0 62467 0 SHERWINWILLIAMS COM 824348106 997 6480 SH DEFINED 03 0 6480 0 SHINHANFINANCIAL SPNADRRESTRD 824596100 3634 99180 SH SOLE 94000 0 5180 SHINHANFINANCIAL SPNADRRESTRD 824596100 9 250 SH DEFINED 01 0 250 0 SHINHANFINANCIAL SPNADRRESTRD 824596100 1334 36400 SH DEFINED 02 0 36400 0 SHOECARNIVAL COM 824889109 11919 581687 SH SOLE 238467 0 343220 SHOECARNIVAL COM 824889109 5114 249581 SH DEFINED 01 0 249581 0 SHOREBANCSHARES COM 825107105 2049 380933 SH SOLE 380933 0 0 SHORETELINC COM 825211105 17194 4055246 SH SOLE 3145636 0 909610 SHORETELINC COM 825211105 3989 940803 SH DEFINED 01 0 940803 0 SHUTTERSTOCK COM 825690100 18059 694580 SH SOLE 612910 0 81670 SHUTTERSTOCK COM 825690100 969 37270 SH DEFINED 01 0 37270 0 SIEMENSAG SPONSOREDADR 826197501 109959 1004464 SH SOLE 967204 0 37260 SIEMENSAG SPONSOREDADR 826197501 1008 9205 SH DEFINED 01 0 9205 0 SIEMENSAG SPONSOREDADR 826197501 3476 31750 SH DEFINED 03 0 0 31750 SIERRABANCORP COM 82620P102 8834 772921 SH SOLE 772921 0 0 SIGMAALDRICH COM 826552101 241342 3280000 SH SOLE 0 0 3280000 SIGNATUREBK COM 82669G104 16493 231186 SH SOLE 176460 0 54726 SIGNATUREBK COM 82669G104 1859 26060 SH DEFINED 01 0 26060 0 SIGNATUREBK COM 82669G104 336 4710 SH DEFINED 03 0 4710 0 SIGATECHNOLOGIES COM 826917106 432 164900 SH SOLE 164900 0 0 SIGATECHNOLOGIES COM 826917106 4 1691 SH DEFINED 01 0 1691 0 SILGANHOLDINGS COM 827048109 130721 3143078 SH SOLE 2158798 0 984280 SILGANHOLDINGS COM 827048109 23148 556582 SH DEFINED 01 0 556582 0 SILGANHOLDINGS COM 827048109 900 21650 SH DEFINED 03 0 21650 0 SILICONIMAGE COM 82705T102 397 80000 SH SOLE 80000 0 0 SILVERWHEATON COM 828336107 1308 36320 SH SOLE 36320 0 0 SILVERCREST COM 828365106 4378 1716158 SH SOLE 751700 0 964458 SILVERCREST COM 828365106 11641 4563400 SH DEFINED 01 0 4563400 0 SIMCERE SPONADR 82859P104 1606 199800 SH SOLE 149300 0 50500 SIMCERE SPONADR 82859P104 264 32800 SH DEFINED 01 0 32800 0 SIMONPPTY COM 828806109 139816 884405 SH SOLE 632321 0 252084 SIMONPPTY COM 828806109 26277 166214 SH DEFINED 01 0 166214 0 SIMONPPTY COM 828806109 8226 52035 SH DEFINED 03 0 23285 28750 SIMONPPTY COM 828806109 23076 145970 SH DEFINED 02 0 96830 49140 SIMPLICITY COM 828867101 12242 818857 SH SOLE 818857 0 0 SINCLAIR CLA 829226109 806 63900 SH SOLE 63900 0 0 SIRIUSXMRADIO COM 82967N108 358439 124027329 SH SOLE 77831959 0 46195370 SIRIUSXMRADIO COM 82967N108 31201 10796313 SH DEFINED 01 0 10796313 0 SIRIUSXMRADIO COM 82967N108 3993 1381515 SH DEFINED 03 0 620485 761030 SIRIUSXMRADIO COM 82967N108 13029 4508165 SH DEFINED 02 0 3150600 1357565 SKECHERSUS CLA 830566105 14145 764585 SH SOLE 386800 0 377785 SKECHERSUS CLA 830566105 4965 268396 SH DEFINED 01 0 268396 0 SMITH&WESSON COM 831756101 710 84100 SH SOLE 84100 0 0 SMITH&WESSON COM 831756101 10 1235 SH DEFINED 01 0 1235 0 SMITHAO COM 831865209 15698 248905 SH SOLE 195455 0 53450 SMITHAO COM 831865209 3518 55775 SH DEFINED 01 0 55775 0 SMITHFIELD COM 832248108 39660 1838677 SH SOLE 367517 0 1471160 SMITHFIELD COM 832248108 4143 192074 SH DEFINED 01 0 192074 0 SMUCKERJM COMNEW 832696405 7610 88240 SH SOLE 11140 0 77100 SMUCKERJM COMNEW 832696405 8 89 SH DEFINED 01 0 89 0 SOCIEDADQUIMICA SPONADRSERB 833635105 12077 209521 SH SOLE 156220 0 53301 SOCIEDADQUIMICA SPONADRSERB 833635105 7839 136000 SH DEFINED 01 0 136000 0 SOCIEDADQUIMICA SPONADRSERB 833635105 784 13600 SH DEFINED 03 0 0 13600 SOCIEDADQUIMICA SPONADRSERB 833635105 5049 87600 SH DEFINED 02 0 71900 15700 SOHUCOMINC COM 83408W103 13230 279466 SH SOLE 217486 0 61980 SOHUCOMINC COM 83408W103 12306 259958 SH DEFINED 01 0 259958 0 SOHUCOMINC COM 83408W103 6712 141780 SH DEFINED 02 0 117380 24400 SOLARCAPLTD COM 83413U100 25824 1080031 SH SOLE 866802 0 213229 SOLARCAPLTD COM 83413U100 9844 411718 SH DEFINED 01 0 411718 0 SOLARWINDSINC COM 83416B109 5724 109136 SH SOLE 109136 0 0 SOLARWINDSINC COM 83416B109 55 1046 SH DEFINED 01 0 1046 0 SOLARSRCAP COM 83416M105 3732 200000 SH SOLE 200000 0 0 SOLARSRCAP COM 83416M105 377 20200 SH DEFINED 01 0 20200 0 SOLARCITYCORP COM 83416T100 16488 1382100 SH SOLE 366300 0 1015800 SOLARCITYCORP COM 83416T100 2571 215500 SH DEFINED 01 0 215500 0 SOLERAHOLDINGS COM 83421A104 188017 3516313 SH SOLE 2544297 0 972016 SOLERAHOLDINGS COM 83421A104 11702 218858 SH DEFINED 01 0 218858 0 SOLERAHOLDINGS COM 83421A104 6402 119740 SH DEFINED 03 0 74010 45730 SOLTAMEDINC COM 83438K103 447 167567 SH SOLE 167567 0 0 SOMERSETHILLS COM 834728107 1026 115629 SH SOLE 115629 0 0 SONDERESCORP COM 835426107 4035 2464640 SH SOLE 2464640 0 0 SONDERESCORP COM 835426107 2334 1425547 SH DEFINED 01 0 1425547 0 SONICCORP COM 835451105 2007 192800 SH SOLE 192800 0 0 SONICCORP COM 835451105 983 94415 SH DEFINED 01 0 94415 0 SONICAUTOMOTIVE CLA 83545G102 89 4259 SH SOLE 0 0 4259 SONICAUTOMOTIVE CLA 83545G102 174 8337 SH DEFINED 01 0 8337 0 SOTHEBYS COM 835898107 6695 199150 SH SOLE 174040 0 25110 SOUFUNHLDGS ADR 836034108 2408 96320 SH SOLE 96320 0 0 SOUFUNHLDGS ADR 836034108 67 2685 SH DEFINED 01 0 2685 0 SOUFUNHLDGS ADR 836034108 1018 40700 SH DEFINED 02 0 0 40700 SOUNDFINL COM 83607A100 2073 199343 SH SOLE 199343 0 0 SOURCEFIREINC COM 83616T108 9311 197185 SH SOLE 149910 0 47275 SOURCEFIREINC COM 83616T108 1775 37600 SH DEFINED 01 0 37600 0 SOUTHJERSEY COM 838518108 6598 131100 SH SOLE 70500 0 60600 SOUTHJERSEY COM 838518108 3131 62200 SH DEFINED 01 0 62200 0 SOUTHERNCO COM 842587107 504 11781 SH SOLE 11781 0 0 SOUTHERNCO COM 842587107 693 16186 SH DEFINED 01 0 16186 0 SOUTHERNCONN COM 84264A102 445 231725 SH SOLE 231725 0 0 SOUTHERNCOPPER COM 84265V105 228 6009 SH SOLE 6009 0 0 SOUTHERNFIRST COM 842873101 2025 218909 SH SOLE 135095 0 83814 SOUTHERNMO COM 843380106 5613 250000 SH SOLE 250000 0 0 SOUTHERNNATL COM 843395104 9172 1146556 SH SOLE 1066656 0 79900 SOUTHWESTAIRLS COM 844741108 5821 568500 SH SOLE 7300 0 561200 SOUTHWESTAIRLS COM 844741108 234 22900 SH DEFINED 01 0 22900 0 SOUTHWEST COM 844767103 4517 403300 SH SOLE 395700 0 7600 SOUTHWEST COM 844767103 133 11900 SH DEFINED 01 0 11900 0 SOUTHWESTGAS COM 844895102 30272 713795 SH SOLE 528010 0 185785 SOUTHWESTGAS COM 844895102 14191 334620 SH DEFINED 01 0 334620 0 SOUTHWESTERN COM 845467109 554812 16606180 SH SOLE 5817606 0 10788574 SOUTHWESTERN COM 845467109 57409 1718317 SH DEFINED 01 0 1716817 1500 SOUTHWESTERN COM 845467109 717 21460 SH DEFINED 03 0 14030 7430 SOUTHWESTERN COM 845467109 9277 277675 SH DEFINED 02 0 234800 42875 SOVRANSELF COM 84610H108 10880 175200 SH SOLE 127400 0 47800 SOVRANSELF COM 84610H108 3596 57900 SH DEFINED 01 0 57900 0 SPECTRAENERGY COM 847560109 2765 101002 SH SOLE 41202 0 59800 SPECTRAENERGY COM 847560109 50 1819 SH DEFINED 01 0 1819 0 SPECTRANETICS COM 84760C107 1350 91400 SH SOLE 91400 0 0 SPECTRUM COM 84763A108 17286 1544767 SH SOLE 1508367 0 36400 SPECTRUM COM 84763A108 1732 154800 SH DEFINED 01 0 154800 0 SPECTRUM COM 84763A108 370 33100 SH DEFINED 02 0 33100 0 SPECTRUMBRANDS COM 84763R101 37364 831610 SH SOLE 690330 0 141280 SPECTRUMBRANDS COM 84763R101 2645 58880 SH DEFINED 01 0 58880 0 SPIRITAEROSYSTEMS COMCLA 848574109 24459 1441300 SH SOLE 1312200 0 129100 SPIRITAEROSYSTEMS COMCLA 848574109 105 6200 SH DEFINED 01 0 6200 0 SPIRITAIRLS COM 848577102 111674 6302167 SH SOLE 5256640 0 1045527 SPIRITAIRLS COM 848577102 6661 375919 SH DEFINED 01 0 375919 0 SPIRITAIRLS COM 848577102 235 13270 SH DEFINED 03 0 0 13270 SPIRITAIRLS COM 848577102 1363 76910 SH DEFINED 02 0 76910 0 SPLUNKINC COM 848637104 183816 6334120 SH SOLE 4332566 0 2001554 SPLUNKINC COM 848637104 15192 523505 SH DEFINED 01 0 520605 2900 SPLUNKINC COM 848637104 1058 36470 SH DEFINED 03 0 17810 18660 SPLUNKINC COM 848637104 6927 238685 SH DEFINED 02 0 162550 76135 SPREADTRUM ADR 849415203 1045 59400 SH SOLE 59400 0 0 SPREADTRUM ADR 849415203 185 10530 SH DEFINED 01 0 10530 0 SPREADTRUM ADR 849415203 275 15600 SH DEFINED 02 0 0 15600 SPRINTNEXTEL COMSER1 852061100 20128 3549922 SH SOLE 1752890 0 1797032 SPRINTNEXTEL COMSER1 852061100 8725 1538854 SH DEFINED 01 0 1538854 0 SPRINTNEXTEL COMSER1 852061100 2409 424910 SH DEFINED 02 0 424910 0 SPROTTPHYSICAL UNIT 85207H104 2847 200365 PRN SOLE 200365 0 0 STAGESTORES COMNEW 85254C305 45584 1839547 SH SOLE 1287372 0 552175 STAGESTORES COMNEW 85254C305 7052 284603 SH DEFINED 01 0 284603 0 STAGINDLINC COM 85254J102 38081 2119151 SH SOLE 1429508 0 689643 STAGINDLINC COM 85254J102 12191 678395 SH DEFINED 01 0 678395 0 STANCORPFINL COM 852891100 4809 131155 SH SOLE 80455 0 50700 STANDARDFINL COM 853393106 3958 229461 SH SOLE 229461 0 0 STANDARDPAC COM 85375C101 87371 11887248 SH SOLE 9665738 0 2221510 STANDARDPAC COM 85375C101 17305 2354395 SH DEFINED 01 0 2354395 0 STANDARDPARKING COM 853790103 24739 1125034 SH SOLE 717726 0 407308 STANDARDPARKING COM 853790103 4349 197774 SH DEFINED 01 0 197774 0 STANDEXINTL COM 854231107 10962 213723 SH SOLE 59400 0 154323 STANDEXINTL COM 854231107 5627 109700 SH DEFINED 01 0 109700 0 STANLEYBLACK COM 854502101 468222 6329884 SH SOLE 2888356 0 3441528 STANLEYBLACK COM 854502101 3089 41759 SH DEFINED 01 0 41759 0 STANLEYBLACK COM 854502101 18494 250020 SH DEFINED 03 0 84120 165900 STANLEYBLACK COM 854502101 8899 120300 SH DEFINED 02 0 116700 3600 STAPLESINC COM 855030102 196893 17271284 SH SOLE 17271284 0 0 STAPLESINC COM 855030102 242 21200 SH DEFINED 01 0 21200 0 STARBUCKSCORP COM 855244109 19932 371720 SH SOLE 217549 0 154171 STARBUCKSCORP COM 855244109 6431 119935 SH DEFINED 01 0 119935 0 STARBUCKSCORP COM 855244109 1747 32590 SH DEFINED 02 0 32590 0 STARWOOD COM 85590A401 126877 2211937 SH SOLE 1243015 0 968922 STARWOOD COM 85590A401 15041 262219 SH DEFINED 01 0 262219 0 STATESTRCORP COM 857477103 143803 3058983 SH SOLE 587276 0 2471707 STATESTRCORP COM 857477103 83 1775 SH DEFINED 01 0 1775 0 STATOILASA SPONSOREDADR 85771P102 221805 8858031 SH SOLE 2473084 0 6384947 STATOILASA SPONSOREDADR 85771P102 30677 1225112 SH DEFINED 01 0 1225112 0 STEELDYNAMICS COM 858119100 37901 2760486 SH SOLE 2611225 0 149261 STEELDYNAMICS COM 858119100 273 19856 SH DEFINED 01 0 19856 0 STEELCASEINC CLA 858155203 1542 121000 SH SOLE 121000 0 0 STEELCASEINC CLA 858155203 41 3227 SH DEFINED 01 0 3227 0 STEPANCO COM 858586100 505 9100 SH SOLE 9100 0 0 STEPANCO COM 858586100 5 97 SH DEFINED 01 0 97 0 STERISCORP COM 859152100 61663 1775492 SH SOLE 679409 0 1096083 STERISCORP COM 859152100 5142 148065 SH DEFINED 01 0 148065 0 STERLINGBANCORP COM 859158107 12768 1401483 SH SOLE 1401483 0 0 STERLING COM 859241101 9302 935827 SH SOLE 542969 0 392858 STERLING COM 859241101 3311 333064 SH DEFINED 01 0 333064 0 STERLINGFINL COMNEW 859319303 119968 5745578 SH SOLE 5490360 0 255218 STERLINGFINL COMNEW 859319303 8371 400887 SH DEFINED 01 0 400887 0 STERLITEINDS ADS 859737207 479 55600 SH DEFINED 01 0 55600 0 STEWART COM 860372101 12719 489180 SH SOLE 346065 0 143115 STEWART COM 860372101 3827 147192 SH DEFINED 01 0 147192 0 STONERIDGEINC COM 86183P102 14688 2868739 SH SOLE 2652139 0 216600 STONERIDGEINC COM 86183P102 348 68056 SH DEFINED 01 0 68056 0 STRAYEREDINC COM 863236105 1292 23000 SH SOLE 23000 0 0 STRAYEREDINC COM 863236105 27 487 SH DEFINED 01 0 487 0 STREAMLINE COM 86323X106 1091 191756 SH DEFINED 01 0 191756 0 STRYKERCORP COM 863667101 92987 1696222 SH SOLE 616232 0 1079990 STRYKERCORP COM 863667101 6101 111295 SH DEFINED 01 0 111295 0 STRYKERCORP COM 863667101 2255 41130 SH DEFINED 03 0 26960 14170 STRYKERCORP COM 863667101 8252 150530 SH DEFINED 02 0 1000 149530 STURMRUGER& COM 864159108 1096 24146 SH SOLE 24146 0 0 STURMRUGER& COM 864159108 22 491 SH DEFINED 01 0 491 0 SUFFOLKBANCORP COM 864739107 8052 632691 SH SOLE 603344 0 29347 SUFFOLKBANCORP COM 864739107 330 25155 SH DEFINED 01 0 25155 0 SUMMERINFANT COM 865646103 231 132640 SH SOLE 132640 0 0 SUMMITHOTEL COM 866082100 37554 3953057 SH SOLE 2253585 0 1699472 SUMMITHOTEL COM 866082100 9947 1047080 SH DEFINED 01 0 1047080 0 SUNHYDRAULICS COM 866942105 5735 219890 SH SOLE 199265 0 20625 SUNHYDRAULICS COM 866942105 4 164 SH DEFINED 01 0 164 0 SUNCORENERGY COM 867224107 313406 9513724 SH SOLE 2848541 0 6665183 SUNCORENERGY COM 867224107 60917 1849174 SH DEFINED 01 0 1845774 3400 SUNCORENERGY COM 867224107 3552 108134 SH DEFINED 03 0 108134 0 SUNCORENERGY COM 867224107 115 3500 SH DEFINED 02 0 3500 0 SUNCOKEENERGY COM 86722A103 16779 1076270 SH SOLE 947770 0 128500 SUNCOKEENERGY COM 86722A103 4075 261370 SH DEFINED 01 0 261370 0 SUNESIS COMNEW 867328601 550 130900 SH SOLE 130900 0 0 SUNESIS COMNEW 867328601 7 1670 SH DEFINED 01 0 1670 0 SUNSTONEHOTEL COM 867892101 51743 4831313 SH SOLE 3941003 0 890310 SUNSTONEHOTEL COM 867892101 8915 832390 SH DEFINED 01 0 832390 0 SUNSTONEHOTEL COM 867892101 1166 108900 SH DEFINED 03 0 108900 0 SUNTRUSTBKS COM 867914103 9835 346900 SH SOLE 21000 0 325900 SUNTRUSTBKS COM 867914103 765 27000 SH DEFINED 01 0 27000 0 SUPERIORENERGY COM 868157108 112661 5437331 SH SOLE 4126166 0 1311165 SUPERIORENERGY COM 868157108 11913 574940 SH DEFINED 01 0 574940 0 SUPERIORENERGY COM 868157108 4197 202543 SH DEFINED 03 0 158918 43625 SUPERNUS COM 868459108 541 75400 SH SOLE 75400 0 0 SUPERNUS COM 868459108 227 31600 SH DEFINED 01 0 31600 0 SUPERVALUINC COM 868536103 924 374000 SH SOLE 374000 0 0 SUPERVALUINC COM 868536103 7 3031 SH DEFINED 01 0 3031 0 SURMODICSINC COM 868873100 425 19000 SH SOLE 19000 0 0 SURMODICSINC COM 868873100 3 152 SH DEFINED 01 0 152 0 SUSQUEHANNA COM 869099101 530 50600 SH SOLE 50600 0 0 SUSQUEHANNA COM 869099101 8 808 SH DEFINED 01 0 808 0 SUSSEXBANCORP COM 869245100 1734 328437 SH SOLE 328437 0 0 SWIFTENERGY COM 870738101 3762 244450 SH SOLE 244450 0 0 SWIFTENERGY COM 870738101 205 13300 SH DEFINED 01 0 13300 0 SWIFTTRANSN CLA 87074U101 33686 3693640 SH SOLE 992740 0 2700900 SWIFTTRANSN CLA 87074U101 5318 583150 SH DEFINED 01 0 583150 0 SYKESENTERPRISES COM 871237103 7165 470787 SH SOLE 470787 0 0 SYKESENTERPRISES COM 871237103 6 417 SH DEFINED 01 0 417 0 SYMANTECCORP COM 871503108 6347 337405 SH SOLE 17405 0 320000 SYMANTECCORP COM 871503108 747 39734 SH DEFINED 01 0 39734 0 SYMETRAFINL COM 87151Q106 749 57700 SH SOLE 57700 0 0 SYMETRAFINL COM 87151Q106 18 1424 SH DEFINED 01 0 1424 0 SYMMETRYMED COM 871546206 2384 226600 SH SOLE 226600 0 0 SYNAPTICSINC COM 87157D109 3830 127800 SH SOLE 100800 0 27000 SYNAPTICSINC COM 87157D109 839 27997 SH DEFINED 01 0 27997 0 SYNAGEVA COM 87159A103 5672 122540 SH SOLE 105440 0 17100 SYNAGEVA COM 87159A103 815 17600 SH DEFINED 01 0 17600 0 SYNERGETICS COM 87160G107 2632 548300 SH DEFINED 01 0 548300 0 SYNOVUSFINL COM 87161C105 4309 1758700 SH SOLE 1445700 0 313000 SYNOVUSFINL COM 87161C105 1620 661100 SH DEFINED 01 0 661100 0 SYNTELINC COM 87162H103 12897 240659 SH SOLE 213169 0 27490 SYNTELINC COM 87162H103 472 8810 SH DEFINED 01 0 8810 0 SYNTA COM 87162T206 319 35400 SH SOLE 35400 0 0 SYNERGYRES COM 87164P103 2487 461400 SH SOLE 250900 0 210500 SYNERGYRES COM 87164P103 1177 218300 SH DEFINED 01 0 218300 0 SYSCOCORP COM 871829107 364463 11511791 SH SOLE 1360511 0 10151280 SYSCOCORP COM 871829107 10 304 SH DEFINED 01 0 304 0 TCPIPELINES UTCOMLTDPRT 87233Q108 5061 125394 SH SOLE 125394 0 0 TFSFINLCORP COM 87240R107 1713 178047 SH SOLE 178047 0 0 THLCRINC COM 872438106 424 28700 SH SOLE 28700 0 0 TJXCOSINC COM 872540109 260514 6136952 SH SOLE 4293366 0 1843586 TJXCOSINC COM 872540109 4708 110900 SH DEFINED 01 0 110900 0 TRWAUTOMOTIVE NOTE3.500%12/0 87264MAH2 210 110000 PRN SOLE 0 0 110000 TRWAUTOMOTIVE NOTE3.500%12/0 87264MAH2 296 155000 PRN DEFINED 01 0 155000 0 TRWAUTOMOTIVE COM 87264S106 453777 8464407 SH SOLE 7103982 0 1360425 TRWAUTOMOTIVE COM 87264S106 5367 100119 SH DEFINED 01 0 97119 3000 TRWAUTOMOTIVE COM 87264S106 6991 130400 SH DEFINED 02 0 56400 74000 TTMTECHNOLOGIES COM 87305R109 12781 1389236 SH SOLE 674519 0 714717 TTMTECHNOLOGIES COM 87305R109 4797 521368 SH DEFINED 01 0 521368 0 TWTELECOMINC COM 87311L104 38814 1523896 SH SOLE 371911 0 1151985 TWTELECOMINC COM 87311L104 5355 210240 SH DEFINED 01 0 210240 0 TAHOERESINC COM 873868103 476 26045 SH SOLE 26045 0 0 TAHOERESINC COM 873868103 978 53481 SH DEFINED 01 0 53481 0 TAIWAN SPONSOREDADR 874039100 199716 11638459 SH SOLE 8904259 0 2734200 TAIWAN SPONSOREDADR 874039100 38322 2233220 SH DEFINED 01 0 2213720 19500 TAIWAN SPONSOREDADR 874039100 27164 1583000 SH DEFINED 03 0 721100 861900 TAIWAN SPONSOREDADR 874039100 40285 2347632 SH DEFINED 02 0 1989432 358200 TALINTLGROUP COM 874083108 13584 373381 SH SOLE 188953 0 184428 TALINTLGROUP COM 874083108 4413 121300 SH DEFINED 01 0 121300 0 TALISMANENERGY COM 87425E103 2561 226070 SH SOLE 5870 0 220200 TARGACEPTINC COM 87611R306 3367 768795 SH SOLE 434895 0 333900 TARGACEPTINC COM 87611R306 532 121482 SH DEFINED 01 0 121482 0 TARGACEPTINC COM 87611R306 29 6600 SH DEFINED 02 0 0 6600 TARGETCORP COM 87612E106 1203590 20341223 SH SOLE 5563216 0 14778007 TARGETCORP COM 87612E106 7275 122946 SH DEFINED 01 0 122946 0 TARGETCORP COM 87612E106 8763 148095 SH DEFINED 03 0 0 148095 TARGARESCORP COM 87612G101 10341 195700 SH SOLE 129900 0 65800 TARGARESCORP COM 87612G101 5147 97400 SH DEFINED 01 0 97400 0 TASERINTLINC COM 87651B104 2936 328371 SH SOLE 328371 0 0 TASERINTLINC COM 87651B104 17 1893 SH DEFINED 01 0 1893 0 TAUBMANCTRS COM 876664103 48767 619494 SH SOLE 607642 0 11852 TAUBMANCTRS COM 876664103 8254 104857 SH DEFINED 01 0 104857 0 TEAMHEALTH COM 87817A107 96036 3338061 SH SOLE 2444491 0 893570 TEAMHEALTH COM 87817A107 8419 292630 SH DEFINED 01 0 292630 0 TECKRESOURCES CLB 878742204 34390 946097 SH SOLE 743296 0 202801 TECKRESOURCES CLB 878742204 10671 293570 SH DEFINED 01 0 293570 0 TELEDYNE COM 879360105 142281 2186577 SH SOLE 1546169 0 640408 TELEDYNE COM 879360105 17338 266458 SH DEFINED 01 0 266458 0 TELEPHONE& COMNEW 879433829 406 18350 SH SOLE 18350 0 0 TELULARCORP COMNEW 87970T208 5555 586640 SH DEFINED 01 0 586640 0 TELUSCORP NON-VTGSHS 87971M202 10936 167883 SH SOLE 83 0 167800 TELUSCORP NON-VTGSHS 87971M202 22 344 SH DEFINED 01 0 344 0 TELETECH COM 879939106 6506 365500 SH SOLE 365500 0 0 TEMPURPEDIC COM 88023U101 9778 310520 SH SOLE 212920 0 97600 TEMPURPEDIC COM 88023U101 210 6670 SH DEFINED 01 0 6670 0 TENETHEALTHCARE COMNEW 88033G407 51950 1599925 SH SOLE 194525 0 1405400 TENETHEALTHCARE COMNEW 88033G407 191 5875 SH DEFINED 01 0 5875 0 TENETHEALTHCARE COMNEW 88033G407 165 5075 SH DEFINED 02 0 5075 0 TENNANTCO COM 880345103 365 8300 SH SOLE 8300 0 0 TENNECOINC COM 880349105 188909 5380480 SH SOLE 3548687 0 1831793 TENNECOINC COM 880349105 18451 525528 SH DEFINED 01 0 524028 1500 TENNECOINC COM 880349105 2149 61200 SH DEFINED 02 0 26000 35200 TERADATACORP COM 88076W103 122467 1978792 SH SOLE 1411273 0 567519 TERADATACORP COM 88076W103 3965 64064 SH DEFINED 01 0 64064 0 TERADATACORP COM 88076W103 5255 84910 SH DEFINED 03 0 64938 19972 TERADATACORP COM 88076W103 6004 97017 SH DEFINED 02 0 51930 45087 TERADYNEINC COM 880770102 175453 10388000 SH SOLE 9610200 0 777800 TERADYNEINC COM 880770102 2361 139800 SH DEFINED 01 0 139800 0 TESAROINC COM 881569107 19728 1163920 SH SOLE 901760 0 262160 TESAROINC COM 881569107 3929 231800 SH DEFINED 01 0 231800 0 TESOROCORP COM 881609101 292047 6629889 SH SOLE 5977793 0 652096 TESOROCORP COM 881609101 9972 226378 SH DEFINED 01 0 226378 0 TESLAMTRSINC COM 88160R101 4777 141034 SH SOLE 141034 0 0 TESLAMTRSINC COM 88160R101 271 8000 SH DEFINED 01 0 8000 0 TEVAPHARMACEUTICAL ADR 881624209 2022887 54174799 SH SOLE 26698679 0 27476120 TEVAPHARMACEUTICAL ADR 881624209 23162 620309 SH DEFINED 01 0 618409 1900 TEVAPHARMACEUTICAL ADR 881624209 24123 646036 SH DEFINED 03 0 228225 417811 TEVAPHARMACEUTICAL ADR 881624209 45065 1206873 SH DEFINED 02 0 1060847 146026 TETRATECHNOLOGIES COM 88162F105 13990 1843216 SH SOLE 0 0 1843216 TEXASINSTRS COM 882508104 658836 21294001 SH SOLE 5234779 0 16059222 TEXASINSTRS COM 882508104 54 1730 SH DEFINED 01 0 1730 0 TEXASINSTRS COM 882508104 6466 208975 SH DEFINED 03 0 0 208975 TEXASINSTRS COM 882508104 1184 38280 SH DEFINED 02 0 0 38280 TEXASROADHOUSE COM 882681109 3277 195040 SH SOLE 115940 0 79100 TEXASROADHOUSE COM 882681109 1381 82200 SH DEFINED 01 0 82200 0 TEXTRONINC COM 883203101 2568 103585 SH SOLE 99980 0 3605 TEXTRONINC COM 883203101 370 14937 SH DEFINED 01 0 14937 0 THERMOFISHER COM 883556102 6332 99284 SH SOLE 99284 0 0 THERMOFISHER COM 883556102 370 5800 SH DEFINED 01 0 5800 0 THOMSONREUTERS COM 884903105 282865 9733878 SH SOLE 3614438 0 6119440 THOMSONREUTERS COM 884903105 362 12450 SH DEFINED 01 0 12450 0 3-DSYSCORP COMNEW 88554D205 10090 189120 SH SOLE 189120 0 0 3-DSYSCORP COMNEW 88554D205 4179 78340 SH DEFINED 01 0 78340 0 3SBIOINC SPONSOREDADR 88575Y105 7836 574456 SH SOLE 484976 0 89480 3SBIOINC SPONSOREDADR 88575Y105 465 34100 SH DEFINED 01 0 34100 0 3MCO COM 88579Y101 671951 7236949 SH SOLE 2331029 0 4905920 3MCO COM 88579Y101 5946 64034 SH DEFINED 01 0 64034 0 3MCO COM 88579Y101 7409 79800 SH DEFINED 03 0 0 79800 TIBCOSOFTWARE COM 88632Q103 106656 4845798 SH SOLE 3475663 0 1370135 TIBCOSOFTWARE COM 88632Q103 6497 295170 SH DEFINED 01 0 295170 0 TIBCOSOFTWARE COM 88632Q103 1647 74850 SH DEFINED 03 0 0 74850 TIDEWATERINC COM 886423102 11632 260330 SH SOLE 197130 0 63200 TIDEWATERINC COM 886423102 4343 97200 SH DEFINED 01 0 97200 0 TIFFANY&CO COM 886547108 37511 654178 SH SOLE 520508 0 133670 TIFFANY&CO COM 886547108 4051 70650 SH DEFINED 01 0 70650 0 TIFFANY&CO COM 886547108 742 12940 SH DEFINED 03 0 12940 0 TILESHOPHLDGS COM 88677Q109 9136 542850 SH SOLE 474350 0 68500 TILESHOPHLDGS COM 88677Q109 4668 277390 SH DEFINED 01 0 277390 0 TILLYSINC CLA 886885102 181 13400 SH SOLE 13400 0 0 TIMHORTONS COM 88706M103 155153 3163590 SH SOLE 2157970 0 1005620 TIMHORTONS COM 88706M103 4646 94721 SH DEFINED 01 0 84521 10200 TIMHORTONS COM 88706M103 12491 254700 SH DEFINED 02 0 109000 145700 TIMBERLAND COM 887098101 295 42437 SH SOLE 42437 0 0 TIMEWARNER COMNEW 887317303 1678070 35084050 SH SOLE 15759061 0 19324989 TIMEWARNER COMNEW 887317303 42270 883758 SH DEFINED 01 0 878958 4800 TIMEWARNER COMNEW 887317303 26825 560841 SH DEFINED 03 0 182390 378451 TIMEWARNER COMNEW 887317303 50297 1051570 SH DEFINED 02 0 583820 467750 TIMEWARNER DBCV2.375%4/0 887319AC5 137 100000 PRN SOLE 0 0 100000 TIMEWARNER DBCV2.375%4/0 887319AC5 233 170000 PRN DEFINED 01 0 170000 0 TIMEWARNER COM 88732J207 640 6587 SH SOLE 6587 0 0 TIMKENCO COM 887389104 937 19600 SH SOLE 19600 0 0 TIMKENCO COM 887389104 19 407 SH DEFINED 01 0 407 0 TITANINTLINC COM 88830M102 16469 758246 SH SOLE 374000 0 384246 TITANINTLINC COM 88830M102 10548 485618 SH DEFINED 01 0 485618 0 TIVOINC COM 888706108 103295 8384339 SH SOLE 3301544 0 5082795 TIVOINC COM 888706108 19498 1582636 SH DEFINED 01 0 1582636 0 TIVOINC COM 888706108 2935 238200 SH DEFINED 02 0 238200 0 TOLLBROTHERS COM 889478103 157482 4871067 SH SOLE 1251998 0 3619069 TOLLBROTHERS COM 889478103 1646 50900 SH DEFINED 01 0 50900 0 TORCHMARKCORP COM 891027104 5028 97311 SH SOLE 5911 0 91400 TOROCO COM 891092108 266 6200 SH SOLE 6200 0 0 TOROCO COM 891092108 17 385 SH DEFINED 01 0 385 0 TORONTODOMINION COMNEW 891160509 692 8227 SH SOLE 8227 0 0 TOTALSA SPONSOREDADR 89151E109 352930 6785820 SH SOLE 265875 0 6519945 TOTALSA SPONSOREDADR 89151E109 75878 1458904 SH DEFINED 01 0 1458904 0 TOWERFINANCIAL COM 891769101 1351 113730 SH SOLE 113730 0 0 TOWERSWATSON CLA 891894107 85195 1515659 SH SOLE 982754 0 532905 TOWERSWATSON CLA 891894107 10225 181900 SH DEFINED 01 0 181900 0 TOWERSWATSON CLA 891894107 4268 75925 SH DEFINED 03 0 49765 26160 TOTALSYSSVCS COM 891906109 1097 51200 SH SOLE 51200 0 0 TOWNSPORTS COM 89214A102 6454 606000 SH SOLE 361600 0 244400 TOWNSPORTS COM 89214A102 2674 251100 SH DEFINED 01 0 251100 0 TRANSDIGMGROUP COM 893641100 79564 583488 SH SOLE 583488 0 0 TRANSDIGMGROUP COM 893641100 4657 34150 SH DEFINED 01 0 34150 0 TRANSITION COMNEW 893716209 1040 470527 SH SOLE 470527 0 0 TRANSITION COMNEW 893716209 81 36882 SH DEFINED 01 0 36882 0 TRANS1INC COM 89385X105 2091 843018 SH SOLE 831318 0 11700 TRANS1INC COM 89385X105 31 12500 SH DEFINED 01 0 12500 0 TRANS1INC COM 89385X105 28 11200 SH DEFINED 02 0 11200 0 TRAVELERS COM 89417E109 478 6654 SH SOLE 6654 0 0 TRAVELZOOINC COM 89421Q106 893 47000 SH SOLE 47000 0 0 TRAVELZOOINC COM 89421Q106 8 425 SH DEFINED 01 0 425 0 TREXCOINC COM 89531P105 11980 321791 SH SOLE 278865 0 42926 TREXCOINC COM 89531P105 974 26173 SH DEFINED 01 0 26173 0 TRIMASCORP COMNEW 896215209 8685 310620 SH SOLE 280110 0 30510 TRIMBLE COM 896239100 128613 2151438 SH SOLE 1373868 0 777570 TRIMBLE COM 896239100 16914 282945 SH DEFINED 01 0 279745 3200 TRIMBLE COM 896239100 1554 26000 SH DEFINED 03 0 26000 0 TRIMBLE COM 896239100 7747 129600 SH DEFINED 02 0 55000 74600 TRINITYINDS NOTE3.875%6/0 896522AF6 184 165000 PRN SOLE 0 0 165000 TRINITYINDS NOTE3.875%6/0 896522AF6 173 155000 PRN DEFINED 01 0 155000 0 TRIPLE-SMGMT CLB 896749108 6589 356724 SH SOLE 349724 0 7000 TRIPLE-SMGMT CLB 896749108 247 13400 SH DEFINED 02 0 13400 0 TRIUSTHERAPEUTICS COM 89685K100 11390 2382876 SH SOLE 2232076 0 150800 TRIUSTHERAPEUTICS COM 89685K100 1649 344900 SH DEFINED 01 0 344900 0 TRIUSTHERAPEUTICS COM 89685K100 50 10500 SH DEFINED 02 0 10500 0 TRIPADVISOR COM 896945201 193280 4606288 SH SOLE 3561798 0 1044490 TRIPADVISOR COM 896945201 11706 278980 SH DEFINED 01 0 278980 0 TRIPADVISOR COM 896945201 1778 42380 SH DEFINED 03 0 42380 0 TRUERELIGION COM 89784N104 10126 398351 SH SOLE 229975 0 168376 TRUERELIGION COM 89784N104 2824 111100 SH DEFINED 01 0 111100 0 TRUSTCOBK COM 898349105 357 67541 SH SOLE 67541 0 0 TUMIHLDGSINC COM 89969Q104 37206 1784475 SH SOLE 621070 0 1163405 TUMIHLDGSINC COM 89969Q104 7452 357410 SH DEFINED 01 0 357410 0 TURKCELL SPONADRNEW 900111204 72362 4483400 SH SOLE 3481800 0 1001600 TURKCELL SPONADRNEW 900111204 49237 3050600 SH DEFINED 01 0 3050600 0 TURKCELL SPONADRNEW 900111204 5389 333900 SH DEFINED 03 0 39700 294200 TURKCELL SPONADRNEW 900111204 28392 1759100 SH DEFINED 02 0 1392800 366300 TURQUOISEHILL COM 900435108 132 17316 SH SOLE 17316 0 0 21VIANETGROUP SPONSOREDADR 90138A103 50 5210 SH DEFINED 01 0 5210 0 21VIANETGROUP SPONSOREDADR 90138A103 759 79000 SH DEFINED 02 0 0 79000 TWOHBRSINVT COM 90187B101 9838 887900 SH SOLE 559200 0 328700 TWOHBRSINVT COM 90187B101 4452 401800 SH DEFINED 01 0 401800 0 TYLERTECHNOLOGIES COM 902252105 12207 252005 SH SOLE 222015 0 29990 TYSONFOODS CLA 902494103 627 32310 SH SOLE 12100 0 20210 TYSONFOODS CLA 902494103 769 39639 SH DEFINED 01 0 39639 0 UFPTECHNOLOGIES COM 902673102 8250 460400 SH DEFINED 01 0 460400 0 UGICORPNEW COM 902681105 352002 10761288 SH SOLE 7350813 0 3410475 UGICORPNEW COM 902681105 51775 1582851 SH DEFINED 01 0 1582851 0 UGICORPNEW COM 902681105 1985 60695 SH DEFINED 03 0 60695 0 USBANCORPDEL COMNEW 902973304 452111 14155024 SH SOLE 4500714 0 9654310 USBANCORPDEL COMNEW 902973304 2607 81620 SH DEFINED 01 0 81620 0 UNSENERGY COM 903119105 41419 976396 SH SOLE 728936 0 247460 UNSENERGY COM 903119105 4915 115866 SH DEFINED 01 0 115866 0 URSCORPNEW COM 903236107 25042 637859 SH SOLE 531971 0 105888 URSCORPNEW COM 903236107 842 21441 SH DEFINED 01 0 21441 0 USANAHEALTH COM 90328M107 595 18080 SH SOLE 18080 0 0 USANAHEALTH COM 90328M107 5 163 SH DEFINED 01 0 163 0 USGCORP COMNEW 903293405 1460 52000 SH SOLE 52000 0 0 USGCORP COMNEW 903293405 7 235 SH DEFINED 01 0 235 0 USPHYSICAL COM 90337L108 7025 255099 SH SOLE 224229 0 30870 USAMOBILITY COM 90341G103 388 33200 SH SOLE 33200 0 0 USAMOBILITY COM 90341G103 3 286 SH DEFINED 01 0 286 0 USAIRWAYS COM 90341W108 89582 6635715 SH SOLE 4545760 0 2089955 USAIRWAYS COM 90341W108 20885 1547058 SH DEFINED 01 0 1547058 0 USAIRWAYS COM 90341W108 3538 262040 SH DEFINED 03 0 105490 156550 USAIRWAYS COM 90341W108 7905 585540 SH DEFINED 02 0 585540 0 UBIQUITI COM 90347A100 5848 481695 SH SOLE 433145 0 48550 UBIQUITI COM 90347A100 26 2130 SH DEFINED 01 0 2130 0 ULTIMATE COM 90385D107 12565 133090 SH SOLE 118580 0 14510 ULTIMATE COM 90385D107 423 4480 SH DEFINED 01 0 4480 0 ULTRACLEAN COM 90385V107 5237 1066558 SH DEFINED 01 0 1066558 0 ULTRAPETROLEUM COM 903914109 78923 4353155 SH SOLE 2518255 0 1834900 ULTRAPETROLEUM COM 903914109 10845 598190 SH DEFINED 01 0 598190 0 ULTRAPETROLEUM COM 903914109 2477 136650 SH DEFINED 03 0 20300 116350 ULTRATECHINC COM 904034105 58938 1580098 SH SOLE 1363596 0 216502 ULTRATECHINC COM 904034105 5013 134405 SH DEFINED 01 0 134405 0 UMPQUAHLDGS COM 904214103 7529 638618 SH SOLE 517638 0 120980 UMPQUAHLDGS COM 904214103 403 34175 SH DEFINED 01 0 34175 0 UNDERARMOUR CLA 904311107 7646 157545 SH SOLE 157545 0 0 UNDERARMOUR CLA 904311107 2850 58735 SH DEFINED 01 0 58735 0 UNIPIXELINC COMNEW 904572203 6805 497100 SH DEFINED 01 0 497100 0 UNILEVERNV NYSHSNEW 904784709 1067308 27867057 SH SOLE 7985812 0 19881245 UNILEVERNV NYSHSNEW 904784709 4798 125272 SH DEFINED 01 0 125272 0 UNILEVERNV NYSHSNEW 904784709 7710 201300 SH DEFINED 03 0 46150 155150 UNIONFIRST COM 90662P104 498 31600 SH SOLE 0 0 31600 UNIONPACCORP COM 907818108 401177 3191034 SH SOLE 661954 0 2529080 UNIONPACCORP COM 907818108 5263 41860 SH DEFINED 01 0 41860 0 UNISYSCORP COMNEW 909214306 1038 59980 SH SOLE 59980 0 0 UNISYSCORP COMNEW 909214306 31 1774 SH DEFINED 01 0 1774 0 UNITEDBANCSHARES COM 909458101 401 41087 SH SOLE 41087 0 0 UNITEDCMNTY COM 909839102 1970 681562 SH SOLE 681562 0 0 UNITEDCMNTY COM 90984P303 39545 4197992 SH SOLE 4197992 0 0 UNITEDBANCORP COM 909911109 529 82851 SH SOLE 82851 0 0 UNITEDCONTL COM 910047109 647517 27695352 SH SOLE 25093005 0 2602347 UNITEDCONTL COM 910047109 5022 214796 SH DEFINED 01 0 207796 7000 UNITEDCONTL COM 910047109 9335 399260 SH DEFINED 03 0 155700 243560 UNITEDCONTL COM 910047109 7224 309000 SH DEFINED 02 0 133600 175400 UNITEDFIRE COM 910340108 373 17100 SH SOLE 17100 0 0 UNITEDFIRE COM 910340108 6 253 SH DEFINED 01 0 253 0 UNITEDINS COM 910710102 5048 827500 SH SOLE 827500 0 0 UNITEDONLINE COM 911268100 420 75083 SH SOLE 75083 0 0 UNITEDPARCEL CLB 911312106 1420754 19269691 SH SOLE 5388669 0 13881022 UNITEDPARCEL CLB 911312106 13392 181631 SH DEFINED 01 0 181631 0 UNITEDPARCEL CLB 911312106 5706 77395 SH DEFINED 03 0 0 77395 UNITEDSTATES COM 911684108 1078 30600 SH SOLE 30600 0 0 UNITEDSTATES COM 912909108 4039 169227 SH SOLE 169227 0 0 UNITEDSTATES COM 912909108 1793 75100 SH DEFINED 01 0 75100 0 UNITEDSTATIONERS COM 913004107 66179 2135481 SH SOLE 1496021 0 639460 UNITEDSTATIONERS COM 913004107 10255 330899 SH DEFINED 01 0 330899 0 UNITED COM 913017109 1208050 14730518 SH SOLE 4085596 0 10644922 UNITED COM 913017109 9810 119616 SH DEFINED 01 0 119616 0 UNITED COM 913017109 17718 216044 SH DEFINED 03 0 82932 133112 UNITED COM 913017109 25268 308107 SH DEFINED 02 0 196880 111227 UNITED COM 91307C102 89057 1667106 SH SOLE 177606 0 1489500 UNITED COM 91307C102 1648 30848 SH DEFINED 01 0 30848 0 UNITED COM 91307C102 128 2400 SH DEFINED 02 0 2400 0 UNITEDHEALTH COM 91324P102 2444098 45060802 SH SOLE 10362053 0 34698749 UNITEDHEALTH COM 91324P102 33303 613996 SH DEFINED 01 0 611996 2000 UNITEDHEALTH COM 91324P102 34181 630189 SH DEFINED 03 0 269179 361010 UNITEDHEALTH COM 91324P102 43477 801561 SH DEFINED 02 0 555811 245750 UNITYBANCORP COM 913290102 509 81703 SH SOLE 81703 0 0 UNIVERSAL COM 913384103 3593 789700 SH SOLE 789700 0 0 UNIVERAL UNIT99/99/9999 913384202 1850 333300 SH SOLE 333300 0 0 UNIVERSAL COM 91347P105 13377 522140 SH SOLE 362405 0 159735 UNIVERSAL COM 91347P105 1127 43980 SH DEFINED 01 0 43980 0 UNIVERSALFST COM 913543104 308 8100 SH SOLE 3500 0 4600 UNIVERSALFST COM 913543104 186 4900 SH DEFINED 01 0 4900 0 UNIVERSAL COM 913837100 19850 539848 SH SOLE 278317 0 261531 UNIVERSAL COM 913837100 8037 218586 SH DEFINED 01 0 218586 0 UNIVERSAL COM 913837100 391 10640 SH DEFINED 03 0 6860 3780 UNIVERSALHLTH CLB 913903100 297543 6153935 SH SOLE 1308615 0 4845320 UNIVERSALHLTH CLB 913903100 4356 90100 SH DEFINED 01 0 90100 0 UNIVERSALHLTH CLB 913903100 305 6300 SH DEFINED 02 0 6300 0 UNUMGROUP COM 91529Y106 277639 13335192 SH SOLE 6495459 0 6839733 UNUMGROUP COM 91529Y106 2160 103756 SH DEFINED 01 0 103756 0 URBANOUTFITTERS COM 917047102 261268 6637915 SH SOLE 4053724 0 2584191 URBANOUTFITTERS COM 917047102 19800 503061 SH DEFINED 01 0 503061 0 URBANOUTFITTERS COM 917047102 6405 162721 SH DEFINED 03 0 76898 85823 URBANOUTFITTERS COM 917047102 19033 483560 SH DEFINED 02 0 299300 184260 VFCORP COM 918204108 53922 357168 SH SOLE 164008 0 193160 VFCORP COM 918204108 2325 15400 SH DEFINED 01 0 14100 1300 VFCORP COM 918204108 8424 55800 SH DEFINED 02 0 23700 32100 VAALCOENERGY COMNEW 91851C201 1400 161840 SH SOLE 161840 0 0 VAALCOENERGY COMNEW 91851C201 7 770 SH DEFINED 01 0 770 0 VALASSIS COM 918866104 325 12600 SH SOLE 12600 0 0 VALESA ADR 91912E105 556 26531 SH SOLE 26531 0 0 VALEROENERGY COM 91913Y100 510654 14966411 SH SOLE 6382375 0 8584036 VALEROENERGY COM 91913Y100 47634 1396076 SH DEFINED 01 0 1396076 0 VALEROENERGY COM 91913Y100 4141 121370 SH DEFINED 03 0 98290 23080 VALEROENERGY COM 91913Y100 4491 131620 SH DEFINED 02 0 41630 89990 VALLEYFINL COM 919629105 2196 242700 SH SOLE 242700 0 0 VALMONTINDS COM 920253101 10076 73790 SH SOLE 73790 0 0 VALMONTINDS COM 920253101 3512 25720 SH DEFINED 01 0 25720 0 VALSPARCORP COM 920355104 2328 37300 SH SOLE 0 0 37300 VALUELINEINC COM 920437100 81 9060 SH SOLE 0 0 9060 VALUELINEINC COM 920437100 175 19500 SH DEFINED 01 0 19500 0 VALUECLICKINC COM 92046N102 62563 3223239 SH SOLE 1447174 0 1776065 VALUECLICKINC COM 92046N102 11056 569621 SH DEFINED 01 0 569621 0 VANGUARDTAX MSCIEAFEETF 921943858 1962 55700 SH SOLE 55700 0 0 VANGUARDHEALTH COM 922036207 90379 7377913 SH SOLE 3527181 0 3850732 VANGUARDHEALTH COM 922036207 6278 512509 SH DEFINED 01 0 512509 0 VANGUARDHEALTH COM 922036207 710 58000 SH DEFINED 02 0 13100 44900 VANGUARDINTL MSCIEMRMKTETF 922042858 39889 895785 SH SOLE 664500 0 231285 VANGUARDINTL MSCIEMRMKTETF 922042858 4904 110128 SH DEFINED 01 0 96628 13500 VANGUARDINTL MSCIEMRMKTETF 922042858 4551 102200 SH DEFINED 02 0 82900 19300 VANGUARD LG-TERMCORBD 92206C813 3761 41006 SH SOLE 41006 0 0 VANTIVINC CLA 92210H105 159667 7819145 SH SOLE 6544240 0 1274905 VANTIVINC CLA 92210H105 15194 744090 SH DEFINED 01 0 744090 0 VANTIVINC CLA 92210H105 5889 288370 SH DEFINED 03 0 182950 105420 VANTIVINC CLA 92210H105 6508 318700 SH DEFINED 02 0 315100 3600 VENTRUS COM 922822101 262 121500 SH SOLE 121500 0 0 VENTRUS COM 922822101 3 1161 SH DEFINED 01 0 1161 0 VERABRADLEY COM 92335C106 17867 711834 SH SOLE 539834 0 172000 VERABRADLEY COM 92335C106 243 9700 SH DEFINED 01 0 9700 0 VERIFONESYS COM 92342Y109 181083 6101188 SH SOLE 5413248 0 687940 VERIFONESYS COM 92342Y109 3572 120355 SH DEFINED 01 0 120355 0 VERISIGNINC COM 92343E102 84571 2178538 SH SOLE 1572248 0 606290 VERISIGNINC COM 92343E102 6490 167179 SH DEFINED 01 0 167179 0 VERISIGNINC COM 92343E102 3838 98866 SH DEFINED 03 0 98866 0 VERISIGNINC COM 92343E102 1068 27515 SH DEFINED 02 0 1325 26190 VERISIGNINC SDCV3.250%8/1 92343EAD4 366 290000 PRN SOLE 0 0 290000 VERISIGNINC SDCV3.250%8/1 92343EAD4 555 440000 PRN DEFINED 01 0 440000 0 VERIZON COM 92343V104 319708 7388671 SH SOLE 3985283 0 3403388 VERIZON COM 92343V104 16603 383706 SH DEFINED 01 0 383706 0 VERINTSYSINC COM 92343X100 11274 384000 SH SOLE 384000 0 0 VERISKANALYTICS CLA 92345Y106 14515 284607 SH SOLE 284607 0 0 VERISKANALYTICS CLA 92345Y106 4404 86362 SH DEFINED 01 0 86362 0 VERSOPAPER COM 92531L108 35 33100 SH SOLE 33100 0 0 VERTEX COM 92532F100 252756 6026621 SH SOLE 2801103 0 3225518 VERTEX COM 92532F100 12176 290309 SH DEFINED 01 0 290309 0 VERTEX COM 92532F100 3417 81480 SH DEFINED 03 0 76940 4540 VERTEX COM 92532F100 2180 51980 SH DEFINED 02 0 3850 48130 VERTEX NOTE3.350%10/0 92532FAN0 197 175000 PRN SOLE 0 0 175000 VERTEX NOTE3.350%10/0 92532FAN0 264 235000 PRN DEFINED 01 0 235000 0 VIACOMINCNEW CLB 92553P201 27640 524085 SH SOLE 391650 0 132435 VIEWPOINTFINL COM 92672A101 24467 1168450 SH SOLE 1168450 0 0 VIRGINMEDIA COM 92769L101 127661 3473759 SH SOLE 1486081 0 1987678 VIRGINMEDIA COM 92769L101 8807 239647 SH DEFINED 01 0 239647 0 VIRGINMEDIA COM 92769L101 1139 31000 SH DEFINED 03 0 0 31000 VIRGINMEDIA COM 92769L101 6619 180100 SH DEFINED 02 0 180100 0 VIRGINMEDIA NOTE6.500%11/1 92769LAB7 185 90000 PRN SOLE 0 0 90000 VIRGINMEDIA NOTE6.500%11/1 92769LAB7 257 125000 PRN DEFINED 01 0 125000 0 VIROPHARMAINC COM 928241108 1482 65108 SH SOLE 65108 0 0 VIROPHARMAINC COM 928241108 408 17923 SH DEFINED 01 0 17923 0 VISAINC COMCLA 92826C839 467705 3085531 SH SOLE 1846757 0 1238774 VISAINC COMCLA 92826C839 31209 205892 SH DEFINED 01 0 205892 0 VISAINC COMCLA 92826C839 8657 57115 SH DEFINED 03 0 27340 29775 VISAINC COMCLA 92826C839 23562 155443 SH DEFINED 02 0 89605 65838 VIRTUSINVT COM 92828Q109 18624 153991 SH SOLE 142431 0 11560 VIRTUSINVT COM 92828Q109 2156 17830 SH DEFINED 01 0 17830 0 VIRTUSINVT COM 92828Q109 399 3300 SH DEFINED 03 0 2300 1000 VITRANCORP COM 92850E107 7307 1503422 SH SOLE 1030767 0 472655 VITRANCORP COM 92850E107 2690 553418 SH DEFINED 01 0 553418 0 VITRANCORP COM 92850E107 366 75300 SH DEFINED 03 0 49350 25950 VMWAREINC CLACOM 928563402 11152 118462 SH SOLE 62997 0 55465 VMWAREINC CLACOM 928563402 1554 16510 SH DEFINED 01 0 16510 0 VODAFONEGROUP SPONSADRNEW 92857W209 288561 11455389 SH SOLE 3276189 0 8179200 VODAFONEGROUP SPONSADRNEW 92857W209 436 17291 SH DEFINED 01 0 17291 0 VOLCANO COM 928645100 31737 1344206 SH SOLE 1110006 0 234200 VOLCANO COM 928645100 3492 147920 SH DEFINED 01 0 147920 0 VOLCANO COM 928645100 64 2700 SH DEFINED 02 0 2700 0 VOLCANO NOTE2.875%9/0 928645AA8 187 173000 PRN SOLE 0 0 173000 VOLCANO NOTE2.875%9/0 928645AA8 271 251000 PRN DEFINED 01 0 251000 0 VONAGEHLDGS COM 92886T201 38872 16401857 SH SOLE 5484887 0 10916970 VONAGEHLDGS COM 92886T201 7725 3259560 SH DEFINED 01 0 3259560 0 VULCANMATLS COM 929160109 8221 157950 SH SOLE 157950 0 0 VULCANMATLS COM 929160109 2854 54830 SH DEFINED 01 0 54830 0 W&TOFFSHORE COM 92922P106 1415 88242 SH SOLE 88242 0 0 W&TOFFSHORE COM 92922P106 32 2016 SH DEFINED 01 0 2016 0 WGLHLDGSINC COM 92924F106 25448 649341 SH SOLE 444141 0 205200 WGLHLDGSINC COM 92924F106 4489 114546 SH DEFINED 01 0 114546 0 WABCOHLDGS COM 92927K102 33958 520905 SH SOLE 353991 0 166914 WABCOHLDGS COM 92927K102 3480 53380 SH DEFINED 01 0 53380 0 WSFSFINLCORP COM 929328102 27244 644839 SH SOLE 482735 0 162104 WSFSFINLCORP COM 929328102 4470 105796 SH DEFINED 01 0 105796 0 WUXIPHARMATECH SPONSADRSHS 929352102 45908 2914805 SH SOLE 2230110 0 684695 WUXIPHARMATECH SPONSADRSHS 929352102 8828 560480 SH DEFINED 01 0 560480 0 WUXIPHARMATECH SPONSADRSHS 929352102 635 40300 SH DEFINED 02 0 0 40300 WVSFINLCORP COM 929358109 402 47528 SH SOLE 47528 0 0 WABASHNATL COM 929566107 3019 336600 SH SOLE 336600 0 0 WABASHNATL COM 929566107 267 29800 SH DEFINED 01 0 29800 0 WABTECCORP COM 929740108 7658 87485 SH SOLE 87485 0 0 WABTECCORP COM 929740108 2636 30110 SH DEFINED 01 0 30110 0 WADDELL&REED CLA 930059100 58553 1681605 SH SOLE 1283350 0 398255 WADDELL&REED CLA 930059100 9562 274614 SH DEFINED 01 0 274614 0 WAGEWORKSINC COM 930427109 27144 1524934 SH SOLE 1285572 0 239362 WAGEWORKSINC COM 930427109 2591 145568 SH DEFINED 01 0 145568 0 WAL-MARTSTORES COM 931142103 583104 8546157 SH SOLE 3739714 0 4806443 WAL-MARTSTORES COM 931142103 25767 377643 SH DEFINED 01 0 377643 0 WALGREENCO COM 931422109 683765 18475132 SH SOLE 4792592 0 13682540 WALGREENCO COM 931422109 20025 541064 SH DEFINED 01 0 541064 0 WALGREENCO COM 931422109 9757 263640 SH DEFINED 03 0 127285 136355 WALGREENCO COM 931422109 29763 804180 SH DEFINED 02 0 488350 315830 WALTERENERGY COM 93317Q105 46389 1292891 SH SOLE 740411 0 552480 WALTERENERGY COM 93317Q105 2057 57325 SH DEFINED 01 0 57325 0 WALTERINVT COM 93317W102 1285 29865 SH SOLE 10400 0 19465 WALTERINVT COM 93317W102 30 698 SH DEFINED 01 0 698 0 WARNACOGROUP COMNEW 934390402 9536 133239 SH SOLE 133239 0 0 WARRENRESINC COM 93564A100 4208 1497438 SH SOLE 1071738 0 425700 WARRENRESINC COM 93564A100 1091 388100 SH DEFINED 01 0 388100 0 WASHINGTONBKG COM 937303105 8252 605881 SH SOLE 605881 0 0 WASTECONNECTIONS COM 941053100 134419 3978060 SH SOLE 2429070 0 1548990 WASTECONNECTIONS COM 941053100 13302 393665 SH DEFINED 01 0 393665 0 WASTECONNECTIONS COM 941053100 2281 67510 SH DEFINED 03 0 67510 0 WASTEMGMTINC COM 94106L109 292909 8681358 SH SOLE 1557109 0 7124249 WASTEMGMTINC COM 94106L109 630 18664 SH DEFINED 01 0 18664 0 WASTEMGMTINC COM 94106L109 854 25310 SH DEFINED 03 0 0 25310 WATERSCORP COM 941848103 104598 1200617 SH SOLE 914873 0 285744 WATERSCORP COM 941848103 14188 162855 SH DEFINED 01 0 162855 0 WATERSCORP COM 941848103 1777 20400 SH DEFINED 03 0 20400 0 WATSCOINC COM 942622200 6052 80800 SH SOLE 43300 0 37500 WATSCOINC COM 942622200 2903 38755 SH DEFINED 01 0 38755 0 WATSON COM 942683103 461906 5370996 SH SOLE 2918588 0 2452408 WATSON COM 942683103 24804 288417 SH DEFINED 01 0 288417 0 WATSON COM 942683103 8889 103360 SH DEFINED 03 0 69650 33710 WATSON COM 942683103 1090 12675 SH DEFINED 02 0 2300 10375 WATTSWATER CLA 942749102 8818 205121 SH SOLE 118121 0 87000 WATTSWATER CLA 942749102 3961 92147 SH DEFINED 01 0 92147 0 WEBCOMGROUP COM 94733A104 70377 4755215 SH SOLE 3780071 0 975144 WEBCOMGROUP COM 94733A104 9736 657822 SH DEFINED 01 0 657822 0 WEBSENSEINC COM 947684106 25725 1710441 SH SOLE 1192941 0 517500 WEBSENSEINC COM 947684106 8991 597778 SH DEFINED 01 0 597778 0 WEBMDHEALTH COM 94770V102 389 27100 SH SOLE 27100 0 0 WEBMDHEALTH COM 94770V102 38 2649 SH DEFINED 01 0 2649 0 WEBSTERFINL COM 947890109 59548 2897735 SH SOLE 2064465 0 833270 WEBSTERFINL COM 947890109 12499 608242 SH DEFINED 01 0 608242 0 WEIGHTWATCHERS COM 948626106 70653 1349379 SH SOLE 1027319 0 322060 WEIGHTWATCHERS COM 948626106 7737 147763 SH DEFINED 01 0 147763 0 WEIGHTWATCHERS COM 948626106 1400 26730 SH DEFINED 03 0 26730 0 WELLCAREHEALTH COM 94946T106 103260 2120772 SH SOLE 1004552 0 1116220 WELLCAREHEALTH COM 94946T106 14673 301350 SH DEFINED 01 0 301350 0 WELLCAREHEALTH COM 94946T106 229 4700 SH DEFINED 02 0 4700 0 WELLESLEY COM 949485106 2955 193801 SH SOLE 193801 0 0 WELLPOINTINC COM 94973V107 488784 8023372 SH SOLE 311172 0 7712200 WELLPOINTINC COM 94973V107 841 13800 SH DEFINED 01 0 13800 0 WELLPOINTINC COM 94973V107 573 9400 SH DEFINED 02 0 9400 0 WELLSFARGO& COM 949746101 3690271 107965791 SH SOLE 44855358 0 63110433 WELLSFARGO& COM 949746101 70701 2068480 SH DEFINED 01 0 2068480 0 WELLSFARGO& COM 949746101 75458 2207678 SH DEFINED 03 0 519807 1687871 WELLSFARGO& COM 949746101 31124 910600 SH DEFINED 02 0 889300 21300 WELLSFARGO& PERPPFDCNVA 949746804 141 115 SH SOLE 0 0 115 WELLSFARGO& PERPPFDCNVA 949746804 190 155 SH DEFINED 01 0 155 0 WERNERENTERPRISES COM 950755108 8399 387570 SH SOLE 341810 0 45760 WESCOINTLINC COM 95082P105 203385 3016237 SH SOLE 2423889 0 592348 WESCOINTLINC COM 95082P105 15979 236971 SH DEFINED 01 0 236971 0 WESTCOAST COMNEW 952145209 5853 264226 SH SOLE 264226 0 0 WESTAMERICA COM 957090103 14942 350835 SH SOLE 241735 0 109100 WESTAMERICA COM 957090103 2116 49690 SH DEFINED 01 0 49690 0 WESTARENERGY COM 95709T100 30416 1062753 SH SOLE 772353 0 290400 WESTARENERGY COM 95709T100 4415 154265 SH DEFINED 01 0 154265 0 WESTERNALLIANCE COM 957638109 44844 4258719 SH SOLE 3562406 0 696313 WESTERNALLIANCE COM 957638109 7297 692961 SH DEFINED 01 0 692961 0 WESTERNDIGITAL COM 958102105 684 16100 SH SOLE 16100 0 0 WESTERNDIGITAL COM 958102105 491 11551 SH DEFINED 01 0 11551 0 WESTERNREFNG COM 959319104 2605 92409 SH SOLE 92409 0 0 WESTERNREFNG COM 959319104 46 1644 SH DEFINED 01 0 1644 0 WESTERNUNCO COM 959802109 311064 22855553 SH SOLE 12045067 0 10810486 WESTERNUNCO COM 959802109 17654 1297169 SH DEFINED 01 0 1297169 0 WESTERNUNCO COM 959802109 776 57035 SH DEFINED 03 0 0 57035 WESTERNUNCO COM 959802109 13687 1005684 SH DEFINED 02 0 855370 150314 WESTLAKECHEM COM 960413102 8559 107932 SH SOLE 107932 0 0 WESTLAKECHEM COM 960413102 3034 38260 SH DEFINED 01 0 38260 0 WESTPORT COMNEW 960908309 4063 152100 SH SOLE 82200 0 69900 WESTPORT COMNEW 960908309 1951 73040 SH DEFINED 01 0 73040 0 WEXINC COM 96208T104 227159 3013925 SH SOLE 2293612 0 720313 WEXINC COM 96208T104 39315 521630 SH DEFINED 01 0 521630 0 WEXINC COM 96208T104 1110 14730 SH DEFINED 03 0 14730 0 WEYERHAEUSER COM 962166104 269330 9681180 SH SOLE 3156930 0 6524250 WEYERHAEUSER COM 962166104 9097 327000 SH DEFINED 01 0 327000 0 WEYERHAEUSER COM 962166104 2543 91420 SH DEFINED 03 0 91420 0 WHIRLPOOLCORP COM 963320106 82083 806710 SH SOLE 630400 0 176310 WHIRLPOOLCORP COM 963320106 937 9208 SH DEFINED 01 0 9208 0 WHITESTONE COM 966084204 1218 86700 SH SOLE 86700 0 0 WHITEWAVEFOODS COMCLA 966244105 2531 162900 SH SOLE 142600 0 20300 WHITEWAVEFOODS COMCLA 966244105 1352 87000 SH DEFINED 01 0 87000 0 WHITINGPETE COM 966387102 184344 4250504 SH SOLE 2305048 0 1945456 WHITINGPETE COM 966387102 46578 1073969 SH DEFINED 01 0 1073969 0 WHITINGPETE COM 966387102 48 1100 SH DEFINED 02 0 1100 0 WILLIAMSCOS COM 969457100 356 10860 SH SOLE 10860 0 0 WILLIAMSCOS COM 969457100 30 920 SH DEFINED 01 0 920 0 WILLIAMSSONOMA COM 969904101 963 22000 SH SOLE 22000 0 0 WILLIAMSSONOMA COM 969904101 75 1706 SH DEFINED 01 0 1706 0 WILSHIREBANCORP COM 97186T108 4000 681512 SH SOLE 681512 0 0 WILSHIREBANCORP COM 97186T108 6 1083 SH DEFINED 01 0 1083 0 WINDSTREAM COM 97381W104 94 11350 SH DEFINED 01 0 11350 0 WINNEBAGOINDS COM 974637100 1268 74000 SH SOLE 74000 0 0 WINNEBAGOINDS COM 974637100 9 538 SH DEFINED 01 0 538 0 WINTHROPRLTY SHBENINTNEW 976391300 34645 3135337 SH SOLE 2986518 0 148819 WINTHROPRLTY SHBENINTNEW 976391300 1552 140449 SH DEFINED 01 0 140449 0 WINTRUST COM 97650W108 74752 2036841 SH SOLE 1865331 0 171510 WINTRUST COM 97650W108 5869 159914 SH DEFINED 01 0 159914 0 WISCONSIN COM 976657106 75276 2042762 SH SOLE 1656626 0 386136 WISCONSIN COM 976657106 32984 895090 SH DEFINED 01 0 895090 0 WISCONSIN COM 976657106 817 22170 SH DEFINED 03 0 22170 0 WISDOMTREE COM 97717P104 98553 16103469 SH SOLE 12093912 0 4009557 WISDOMTREE COM 97717P104 7995 1306380 SH DEFINED 01 0 1306380 0 WISDOMTREE COM 97717P104 622 101600 SH DEFINED 03 0 68200 33400 WISDOMTREE INDIAERNGSFD 97717W422 10492 541650 SH SOLE 471700 0 69950 WOLVERINEWORLD COM 978097103 6667 162700 SH SOLE 87700 0 75000 WOLVERINEWORLD COM 978097103 3188 77804 SH DEFINED 01 0 77804 0 WOODWARDINC COM 980745103 305 8000 SH SOLE 8000 0 0 WOODWARDINC COM 980745103 49 1295 SH DEFINED 01 0 1295 0 WORKDAYINC CLA 98138H101 10181 186800 SH SOLE 141200 0 45600 WORKDAYINC CLA 98138H101 174 3200 SH DEFINED 01 0 3200 0 WORLDACCEP COM 981419104 440 5900 SH SOLE 5900 0 0 WORLDACCEP COM 981419104 5 72 SH DEFINED 01 0 72 0 WORTHINGTON COM 981811102 2648 101900 SH SOLE 53900 0 48000 WORTHINGTON COM 981811102 1216 46800 SH DEFINED 01 0 46800 0 WPXENERGYINC COM 98212B103 119068 8001904 SH SOLE 2179384 0 5822520 WPXENERGYINC COM 98212B103 23158 1556286 SH DEFINED 01 0 1556286 0 WPXENERGYINC COM 98212B103 2348 157800 SH DEFINED 02 0 157800 0 WYNDHAMWORLDWIDE COM 98310W108 229184 4307153 SH SOLE 3838704 0 468449 WYNDHAMWORLDWIDE COM 98310W108 9290 174586 SH DEFINED 01 0 174586 0 WYNDHAMWORLDWIDE COM 98310W108 4082 76707 SH DEFINED 03 0 50244 26463 WYNDHAMWORLDWIDE COM 98310W108 5527 103875 SH DEFINED 02 0 0 103875 WYNNRESORTS COM 983134107 259 2300 SH SOLE 2300 0 0 WYNNRESORTS COM 983134107 37 331 SH DEFINED 01 0 331 0 XOGROUPINC COM 983772104 1081 116220 SH SOLE 116220 0 0 XOGROUPINC COM 983772104 11 1226 SH DEFINED 01 0 1226 0 XPOLOGISTICS COM 983793100 7285 419149 SH SOLE 326674 0 92475 XPOLOGISTICS COM 983793100 2074 119345 SH DEFINED 01 0 119345 0 XPOLOGISTICS COM 983793100 498 28630 SH DEFINED 03 0 12290 16340 XPOLOGISTICS COM 983793100 994 57170 SH DEFINED 02 0 57170 0 XPOLOGISTICS NOTE4.500%10/0 983793AA8 16687 14030000 PRN SOLE 13960000 0 70000 XPOLOGISTICS NOTE4.500%10/0 983793AA8 77 65000 PRN DEFINED 01 0 65000 0 XCELENERGY COM 98389B100 556621 20839441 SH SOLE 9588511 0 11250930 XCELENERGY COM 98389B100 3904 146144 SH DEFINED 01 0 146144 0 XCELENERGY COM 98389B100 26191 980574 SH DEFINED 03 0 304234 676340 XCELENERGY COM 98389B100 8844 331100 SH DEFINED 02 0 321000 10100 XILINXINC COM 983919101 289428 8062069 SH SOLE 4963218 0 3098851 XILINXINC COM 983919101 5429 151230 SH DEFINED 01 0 151230 0 XILINXINC COM 983919101 9653 268893 SH DEFINED 03 0 96593 172300 XILINXINC COM 983919101 3055 85100 SH DEFINED 02 0 81000 4100 XILINXINC NOTE2.625%6/1 983919AF8 218 160000 PRN SOLE 0 0 160000 XILINXINC NOTE2.625%6/1 983919AF8 286 210000 PRN DEFINED 01 0 210000 0 XENITHBANKSHARES COM 98410X105 4432 974161 SH SOLE 961757 0 12404 XENOPORTINC COM 98411C100 26452 3404338 SH SOLE 2347109 0 1057229 XENOPORTINC COM 98411C100 4448 572486 SH DEFINED 01 0 572486 0 XENOPORTINC COM 98411C100 357 45900 SH DEFINED 02 0 13200 32700 XERIUM COMNEW 98416J118 126 41150 SH SOLE 41150 0 0 XERIUM COMNEW 98416J118 2 498 SH DEFINED 01 0 498 0 XUEDAEDGROUP SPONSOREDADR 98418W109 5848 2387122 SH SOLE 2387122 0 0 XOMACORPDEL COM 98419J107 231 96300 SH SOLE 96300 0 0 YPFSOCIEDAD SPONADRCLD 984245100 41291 2837850 SH SOLE 705100 0 2132750 YPFSOCIEDAD SPONADRCLD 984245100 9988 686444 SH DEFINED 01 0 686444 0 YADKINVALLEY COM 984314104 11892 4044976 SH SOLE 4044976 0 0 YAHOOINC COM 984332106 522109 26236626 SH SOLE 12147721 0 14088905 YAHOOINC COM 984332106 8678 436080 SH DEFINED 01 0 429080 7000 YAHOOINC COM 984332106 7157 359630 SH DEFINED 03 0 91750 267880 YAHOOINC COM 984332106 15429 775315 SH DEFINED 02 0 396450 378865 YAMANAGOLD COM 98462Y100 2320 135017 SH SOLE 135017 0 0 YAMANAGOLD COM 98462Y100 12126 705661 SH DEFINED 01 0 705661 0 YUMBRANDSINC COM 988498101 174534 2628521 SH SOLE 1376544 0 1251977 YUMBRANDSINC COM 988498101 12772 192356 SH DEFINED 01 0 188456 3900 YUMBRANDSINC COM 988498101 10103 152150 SH DEFINED 02 0 58450 93700 ZEBRATECHNOLOGIES CLA 989207105 35283 898240 SH SOLE 622540 0 275700 ZEBRATECHNOLOGIES CLA 989207105 5464 139094 SH DEFINED 01 0 139094 0 ZEPINC COM 98944B108 32587 2256733 SH SOLE 1445258 0 811475 ZEPINC COM 98944B108 10208 706904 SH DEFINED 01 0 706904 0 ZILLOWINC CLA 98954A107 40102 1445100 SH SOLE 822080 0 623020 ZILLOWINC CLA 98954A107 2978 107300 SH DEFINED 01 0 107300 0 ZIMMERHLDGS COM 98956P102 301774 4527062 SH SOLE 1282500 0 3244562 ZIMMERHLDGS COM 98956P102 6608 99133 SH DEFINED 01 0 99133 0 ZIMMERHLDGS COM 98956P102 983 14750 SH DEFINED 02 0 4450 10300 ZIONS COM 989701107 299309 13986389 SH SOLE 12255599 0 1730790 ZIONS COM 989701107 2623 122580 SH DEFINED 01 0 122580 0 ZIPCARINC COM 98974X103 1393 169000 SH SOLE 91200 0 77800 ZIPCARINC COM 98974X103 669 81200 SH DEFINED 01 0 81200 0 ZOGENIXINC COM 98978L105 860 646382 SH SOLE 646382 0 0 ZOGENIXINC COM 98978L105 197 148282 SH DEFINED 01 0 148282 0 ZYGOCORP COM 989855101 8853 563898 SH SOLE 159060 0 404838 ZYGOCORP COM 989855101 4363 277900 SH DEFINED 01 0 277900 0 DEUTSCHEBANK NAMENAKT D18190898 578 13298 SH SOLE 13298 0 0 AIRCASTLELTD COM G0129K104 436 34800 SH SOLE 34800 0 0 AIRCASTLELTD COM G0129K104 7 549 SH DEFINED 01 0 549 0 ALKERMESPLC SHS G01767105 283537 15309767 SH SOLE 9678008 0 5631759 ALKERMESPLC SHS G01767105 28801 1555128 SH DEFINED 01 0 1548128 7000 ALKERMESPLC SHS G01767105 4433 239366 SH DEFINED 03 0 144389 94977 ALKERMESPLC SHS G01767105 17387 938827 SH DEFINED 02 0 700672 238155 AMDOCSLTD ORD G02602103 11300 332440 SH SOLE 222440 0 110000 AMDOCSLTD ORD G02602103 2011 59160 SH DEFINED 01 0 59160 0 AMDOCSLTD ORD G02602103 4024 118400 SH DEFINED 02 0 118400 0 AONPLC SHSCLA G0408V102 201578 3625512 SH SOLE 2558517 0 1066995 AONPLC SHSCLA G0408V102 9669 173910 SH DEFINED 01 0 173910 0 AONPLC SHSCLA G0408V102 6746 121330 SH DEFINED 03 0 56580 64750 AONPLC SHSCLA G0408V102 17968 323160 SH DEFINED 02 0 202500 120660 ARGOGROUP COM G0464B107 571 17000 SH SOLE 17000 0 0 ARGOGROUP COM G0464B107 22 661 SH DEFINED 01 0 661 0 ASPENINSURANCE SHS G05384105 603 18810 SH SOLE 18810 0 0 ASPENINSURANCE SHS G05384105 17 529 SH DEFINED 01 0 529 0 ASSUREDGUARANTY COM G0585R106 223901 15734427 SH SOLE 14276885 0 1457542 ASSUREDGUARANTY COM G0585R106 13278 933104 SH DEFINED 01 0 933104 0 AXISCAPITAL SHS G0692U109 360 10404 SH SOLE 10404 0 0 ENERGYXXI USDUNRSSHS G10082140 8793 273170 SH SOLE 246950 0 26220 ACCENTUREPLC SHSCLASSA G1151C101 1017412 15299434 SH SOLE 5108692 0 10190742 ACCENTUREPLC SHSCLASSA G1151C101 16155 242928 SH DEFINED 01 0 239928 3000 ACCENTUREPLC SHSCLASSA G1151C101 15487 232885 SH DEFINED 03 0 79017 153868 ACCENTUREPLC SHSCLASSA G1151C101 40819 613823 SH DEFINED 02 0 371335 242488 BUNGELIMITED COM G16962105 216166 2973809 SH SOLE 752979 0 2220830 BUNGELIMITED COM G16962105 54733 752962 SH DEFINED 01 0 752962 0 CREDICORPLTD COM G2519Y108 26 177 SH SOLE 177 0 0 CREDICORPLTD COM G2519Y108 2072 14140 SH DEFINED 01 0 14140 0 CREDICORPLTD COM G2519Y108 2726 18600 SH DEFINED 03 0 0 18600 COVIDIENPLC SHS G2554F113 790309 13687381 SH SOLE 7122914 0 6564467 COVIDIENPLC SHS G2554F113 23881 413587 SH DEFINED 01 0 413587 0 COVIDIENPLC SHS G2554F113 6011 104105 SH DEFINED 03 0 53245 50860 COVIDIENPLC SHS G2554F113 16168 280006 SH DEFINED 02 0 140090 139916 EATONCORPPLC SHS G29183103 1646686 30381658 SH SOLE 8343712 0 22037946 EATONCORPPLC SHS G29183103 16759 309204 SH DEFINED 01 0 309204 0 EATONCORPPLC SHS G29183103 9318 171910 SH DEFINED 03 0 22200 149710 EATONCORPPLC SHS G29183103 9815 181090 SH DEFINED 02 0 117200 63890 ENSCOPLC SHSCLASSA G3157S106 787956 13292107 SH SOLE 8778159 0 4513948 ENSCOPLC SHSCLASSA G3157S106 78957 1331926 SH DEFINED 01 0 1330626 1300 ENSCOPLC SHSCLASSA G3157S106 9786 165074 SH DEFINED 03 0 95730 69344 ENSCOPLC SHSCLASSA G3157S106 12404 209250 SH DEFINED 02 0 142400 66850 EVERESTRE COM G3223R108 103796 944027 SH SOLE 335328 0 608699 EVERESTRE COM G3223R108 1863 16947 SH DEFINED 01 0 16947 0 EVERESTRE COM G3223R108 490 4459 SH DEFINED 03 0 4459 0 FABRINET SHS G3323L100 5981 455194 SH SOLE 418080 0 37114 FABRINET SHS G3323L100 260 19806 SH DEFINED 01 0 19806 0 FLEETMATICS COM G35569105 29518 1173208 SH SOLE 1031609 0 141599 FLEETMATICS COM G35569105 1717 68252 SH DEFINED 01 0 68252 0 FRONTLINELTD SHS G3682E127 1901 583023 SH SOLE 270416 0 312607 FRONTLINELTD SHS G3682E127 5 1595 SH DEFINED 01 0 1595 0 GENPACTLIMITED SHS G3922B107 406652 26235609 SH SOLE 22474405 0 3761204 GENPACTLIMITED SHS G3922B107 21690 1399323 SH DEFINED 01 0 1399323 0 GENPACTLIMITED SHS G3922B107 4141 267160 SH DEFINED 03 0 267160 0 GENPACTLIMITED SHS G3922B107 717 46265 SH DEFINED 02 0 6900 39365 GLOBALSOURCES ORD G39300101 455 70164 SH SOLE 70164 0 0 GREENLIGHT CLASSA G4095J109 1226 53100 SH SOLE 53100 0 0 GREENLIGHT CLASSA G4095J109 13 568 SH DEFINED 01 0 568 0 HELENOFTROY COM G4388N106 60795 1820751 SH SOLE 1151645 0 669106 HELENOFTROY COM G4388N106 12092 362147 SH DEFINED 01 0 362147 0 HERBALIFELTD COMUSDSHS G4412G101 125842 3820341 SH SOLE 2735389 0 1084952 HERBALIFELTD COMUSDSHS G4412G101 15113 458798 SH DEFINED 01 0 458798 0 HERBALIFELTD COMUSDSHS G4412G101 1129 34260 SH DEFINED 03 0 34260 0 INGERSOLL-RAND SHS G47791101 83327 1737429 SH SOLE 1647265 0 90164 INGERSOLL-RAND SHS G47791101 1604 33445 SH DEFINED 01 0 33445 0 INGERSOLL-RAND SHS G47791101 110 2300 SH DEFINED 02 0 2300 0 INVESCOLTD SHS G491BT108 474925 18203341 SH SOLE 12076294 0 6127047 INVESCOLTD SHS G491BT108 22202 850994 SH DEFINED 01 0 845594 5400 INVESCOLTD SHS G491BT108 5292 202828 SH DEFINED 03 0 139128 63700 INVESCOLTD SHS G491BT108 13830 530095 SH DEFINED 02 0 300695 229400 KOSMOSENERGY SHS G5315B107 23047 1866166 SH SOLE 77120 0 1789046 KOSMOSENERGY SHS G5315B107 4505 364799 SH DEFINED 01 0 364799 0 MAIDENHOLDINGS SHS G5753U112 675 73400 SH SOLE 73400 0 0 MAIDENHOLDINGS SHS G5753U112 7 714 SH DEFINED 01 0 714 0 MARVELL ORD G5876H105 13833 1905305 SH SOLE 1373805 0 531500 MARVELL ORD G5876H105 202 27800 SH DEFINED 01 0 27800 0 MICHAELKORS SHS G60754101 64766 1269182 SH SOLE 762712 0 506470 MICHAELKORS SHS G60754101 11960 234380 SH DEFINED 01 0 234380 0 MICHAELKORS SHS G60754101 3650 71520 SH DEFINED 02 0 0 71520 NORDICAMERICAN COM G65773106 9558 1092339 SH SOLE 470125 0 622214 NORDICAMERICAN COM G65773106 1772 202469 SH DEFINED 01 0 202469 0 HOMELNSERVICING ORDSHS G6648D109 16157 854858 SH SOLE 378737 0 476121 HOMELNSERVICING ORDSHS G6648D109 5579 295200 SH DEFINED 01 0 295200 0 PARTNERRELTD COM G6852T105 910 11300 SH SOLE 0 0 11300 PLATINUM COM G7127P100 67179 1460422 SH SOLE 1115571 0 344851 PLATINUM COM G7127P100 8054 175095 SH DEFINED 01 0 175095 0 RENAISSANCERE COM G7496G103 38499 473772 SH SOLE 388132 0 85640 RENAISSANCERE COM G7496G103 1956 24070 SH DEFINED 01 0 24070 0 ROWANCOMPANIES SHSCLA G7665A101 4597 147020 SH SOLE 114470 0 32550 ROWANCOMPANIES SHSCLA G7665A101 15402 492537 SH DEFINED 01 0 492537 0 SEADRILLLIMITED SHS G7945E105 232 6356 SH SOLE 6356 0 0 SEADRILLLIMITED SHS G7945E105 2570 70366 SH DEFINED 01 0 70366 0 SEAGATE SHS G7945M107 21485 704895 SH SOLE 436095 0 268800 SEAGATE SHS G7945M107 1175 38547 SH DEFINED 01 0 38547 0 SEACUBECONTAINER SHS G79978105 14479 768091 SH SOLE 313753 0 454338 SEACUBECONTAINER SHS G79978105 6247 331400 SH DEFINED 01 0 331400 0 UTIWORLDWIDE ORD G87210103 24486 1827300 SH SOLE 1276500 0 550800 UTIWORLDWIDE ORD G87210103 3777 281900 SH DEFINED 01 0 281900 0 TEXTAINERGROUP SHS G8766E109 4195 133350 SH SOLE 133350 0 0 TEXTAINERGROUP SHS G8766E109 241 7650 SH DEFINED 01 0 7650 0 TSAKOSENERGY SHS G9108L108 4223 1126041 SH SOLE 648167 0 477874 VALIDUSHOLDINGS COMSHS G9319H102 1065 30800 SH SOLE 30800 0 0 VALIDUSHOLDINGS COMSHS G9319H102 10 293 SH DEFINED 01 0 293 0 VANTAGEDRILLING ORDSHS G93205113 20205 11040724 SH SOLE 8811194 0 2229530 VANTAGEDRILLING ORDSHS G93205113 9777 5342383 SH DEFINED 01 0 5342383 0 VELTIPLCST SHS G93285107 6992 1553725 SH SOLE 1432825 0 120900 VELTIPLCST SHS G93285107 178 39627 SH DEFINED 01 0 39627 0 WARNERCHILCOTT SHSA G94368100 318 26400 SH SOLE 26400 0 0 WARNERCHILCOTT SHSA G94368100 31 2584 SH DEFINED 01 0 2584 0 GOLARLNGLTD SHS G9456A100 1655 44985 SH DEFINED 01 0 44985 0 WHITEMTNSINS COM G9618E107 5624 10920 SH SOLE 10920 0 0 WHITEMTNSINS COM G9618E107 263 510 SH DEFINED 01 0 510 0 XLGROUPPLC SHS G98290102 287312 11464969 SH SOLE 5067043 0 6397926 XLGROUPPLC SHS G98290102 10601 423041 SH DEFINED 01 0 411741 11300 XLGROUPPLC SHS G98290102 5734 228820 SH DEFINED 03 0 140790 88030 XLGROUPPLC SHS G98290102 22467 896540 SH DEFINED 02 0 457200 439340 ACELTD SHS H0023R105 1845843 23130868 SH SOLE 8100040 0 15030828 ACELTD SHS H0023R105 7131 89359 SH DEFINED 01 0 89359 0 ACELTD SHS H0023R105 30537 382675 SH DEFINED 03 0 158730 223945 ACELTD SHS H0023R105 11795 147801 SH DEFINED 02 0 142801 5000 ALLIEDWRLD SHS H01531104 4087 51864 SH SOLE 51864 0 0 ALLIEDWRLD SHS H01531104 29 366 SH DEFINED 01 0 366 0 ALLIEDWRLD SHS H01531104 822 10437 SH DEFINED 03 0 10437 0 WEATHERFORD REGSHS H27013103 56119 5015117 SH SOLE 92659 0 4922458 WEATHERFORD REGSHS H27013103 10577 945177 SH DEFINED 01 0 945177 0 GARMINLTD SHS H2906T109 439 10747 SH SOLE 10747 0 0 GARMINLTD SHS H2906T109 145 3544 SH DEFINED 01 0 3544 0 NOBLECORPORATION NAMEN-AKT H5833N103 135801 3900086 SH SOLE 2324401 0 1575685 NOBLECORPORATION NAMEN-AKT H5833N103 14463 415359 SH DEFINED 01 0 415359 0 NOBLECORPORATION NAMEN-AKT H5833N103 1395 40075 SH DEFINED 03 0 40075 0 PENTAIRLTD SHS H6169Q108 494734 10065789 SH SOLE 6053858 0 4011931 PENTAIRLTD SHS H6169Q108 7965 162064 SH DEFINED 01 0 162064 0 PENTAIRLTD SHS H6169Q108 5065 103053 SH DEFINED 03 0 86203 16850 PENTAIRLTD SHS H6169Q108 3394 69055 SH DEFINED 02 0 0 69055 TECONNECTIVITY REGSHS H84989104 329 8857 SH SOLE 8857 0 0 TRANSOCEANLTD REGSHS H8817H100 132562 2968966 SH SOLE 1199346 0 1769620 TRANSOCEANLTD REGSHS H8817H100 12685 284097 SH DEFINED 01 0 284097 0 TYCOINTERNATIONAL SHS H89128104 96957 3314777 SH SOLE 2206466 0 1108311 TYCOINTERNATIONAL SHS H89128104 5320 181869 SH DEFINED 01 0 181869 0 TYCOINTERNATIONAL SHS H89128104 1552 53070 SH DEFINED 03 0 33105 19965 TYCOINTERNATIONAL SHS H89128104 1949 66620 SH DEFINED 02 0 0 66620 UBSAG SHSNEW H89231338 589978 37583299 SH SOLE 13468992 0 24114307 UBSAG SHSNEW H89231338 21024 1347849 SH DEFINED 01 0 1338149 9700 UBSAG SHSNEW H89231338 3558 227873 SH DEFINED 03 0 114063 113810 UBSAG SHSNEW H89231338 28400 1821232 SH DEFINED 02 0 1773493 47739 ADECOAGROSA COM L00849106 26362 3108712 SH SOLE 2953075 0 155637 ADECOAGROSA COM L00849106 11830 1395010 SH DEFINED 01 0 1395010 0 PACIFICDRILLING REGSHS L7257P106 3541 375097 SH SOLE 375097 0 0 PACIFICDRILLING REGSHS L7257P106 2055 217659 SH DEFINED 01 0 217659 0 CAMTEKLTD ORD M20791105 277 200400 SH DEFINED 01 0 200400 0 CHECKPOINT ORD M22465104 289339 6073437 SH SOLE 3056480 0 3016957 CHECKPOINT ORD M22465104 14571 305861 SH DEFINED 01 0 305861 0 CHECKPOINT ORD M22465104 949 19920 SH DEFINED 03 0 19920 0 EZCHIP ORD M4146Y108 2760 83459 SH SOLE 42859 0 40600 EZCHIP ORD M4146Y108 1356 41000 SH DEFINED 01 0 41000 0 EZCHIP ORD M4146Y108 526 15900 SH DEFINED 03 0 15900 0 MAGICJACK SHS M6787E101 683 37500 SH SOLE 37500 0 0 MAGICJACK SHS M6787E101 3 147 SH DEFINED 01 0 147 0 NOVAMEASURING COM M7516K103 8229 1031230 SH DEFINED 01 0 1031230 0 ORBOTECHLTD ORD M75253100 3404 401865 SH SOLE 401865 0 0 ORBOTECHLTD ORD M75253100 810 95660 SH DEFINED 01 0 95660 0 SILICOMLTD ORD M84116108 9734 542577 SH DEFINED 01 0 542577 0 STRATASYSLTD SHS M85548101 5586 69700 SH SOLE 69700 0 0 STRATASYSLTD SHS M85548101 2602 32460 SH DEFINED 01 0 32460 0 AERCAPHOLDINGS SHS N00985106 156617 11415250 SH SOLE 7835202 0 3580048 AERCAPHOLDINGS SHS N00985106 20845 1519295 SH DEFINED 01 0 1519295 0 AERCAPHOLDINGS SHS N00985106 2568 187172 SH DEFINED 03 0 187172 0 ASMLHOLDING NYREGISTRYSHS N07059210 277869 4314065 SH SOLE 2170439 0 2143626 ASMLHOLDING NYREGISTRYSHS N07059210 7631 118473 SH DEFINED 01 0 117773 700 ASMLHOLDING NYREGISTRYSHS N07059210 4031 62581 SH DEFINED 03 0 51035 11546 ASMLHOLDING NYREGISTRYSHS N07059210 3836 59558 SH DEFINED 02 0 1078 58480 AVGTECHNOLOGIES SHS N07831105 1201 75900 SH SOLE 75900 0 0 CNHGLOBALN SHSNEW N20935206 868 21555 SH SOLE 12255 0 9300 CNHGLOBALN SHSNEW N20935206 2261 56130 SH DEFINED 01 0 56130 0 CORELABORATORIES COM N22717107 18290 167323 SH SOLE 95636 0 71687 CORELABORATORIES COM N22717107 733 6703 SH DEFINED 01 0 6703 0 INTERXION SHS N47279109 3618 152280 SH SOLE 118480 0 33800 INTERXION SHS N47279109 29 1200 SH DEFINED 01 0 1200 0 LYONDELLBASELL SHS-A- N53745100 144574 2532388 SH SOLE 837248 0 1695140 LYONDELLBASELL SHS-A- N53745100 18557 325046 SH DEFINED 01 0 325046 0 LYONDELLBASELL SHS-A- N53745100 992 17380 SH DEFINED 03 0 5215 12165 LYONDELLBASELL SHS-A- N53745100 4750 83195 SH DEFINED 02 0 55290 27905 NXPSEMICONDUCTORS COM N6596X109 51786 1963830 SH SOLE 1414620 0 549210 NXPSEMICONDUCTORS COM N6596X109 8579 325350 SH DEFINED 01 0 325350 0 NXPSEMICONDUCTORS COM N6596X109 1849 70100 SH DEFINED 03 0 32900 37200 NXPSEMICONDUCTORS COM N6596X109 6197 235010 SH DEFINED 02 0 216100 18910 ORTHOFIXINTL COM N6748L102 31663 805065 SH SOLE 635095 0 169970 ORTHOFIXINTL COM N6748L102 8015 203801 SH DEFINED 01 0 203801 0 TORNIERNV SHS N87237108 13833 823886 SH SOLE 586000 0 237886 TORNIERNV SHS N87237108 3313 197300 SH DEFINED 01 0 197300 0 YANDEXNV SHSCLASSA N97284108 67380 3123800 SH SOLE 2575400 0 548400 YANDEXNV SHSCLASSA N97284108 35280 1635600 SH DEFINED 01 0 1633100 2500 YANDEXNV SHSCLASSA N97284108 2757 127800 SH DEFINED 03 0 0 127800 YANDEXNV SHSCLASSA N97284108 16876 782400 SH DEFINED 02 0 633800 148600 COPAHOLDINGS CLA P31076105 8692 87400 SH SOLE 48220 0 39180 COPAHOLDINGS CLA P31076105 3453 34717 SH DEFINED 01 0 34717 0 COPAHOLDINGS CLA P31076105 838 8425 SH DEFINED 03 0 8425 0 SINOVACBIOTECH SHS P8696W104 6841 2178760 SH SOLE 2023140 0 155620 SINOVACBIOTECH SHS P8696W104 790 251561 SH DEFINED 01 0 251561 0 STEINERLEISURE ORD P8744Y102 14166 293958 SH SOLE 140250 0 153708 STEINERLEISURE ORD P8744Y102 5421 112500 SH DEFINED 01 0 112500 0 AVAGOTECHNOLOGIES SHS Y0486S104 229238 7240617 SH SOLE 2216098 0 5024519 AVAGOTECHNOLOGIES SHS Y0486S104 2052 64800 SH DEFINED 01 0 64800 0 FLEXTRONICS ORD Y2573F102 24033 3869969 SH SOLE 3145469 0 724500 OCEANRIGUDW SHS Y64354205 50734 3389042 SH SOLE 2986642 0 402400 OCEANRIGUDW SHS Y64354205 2433 162522 SH DEFINED 01 0 162522 0 SCORPIOTANKERS SHS Y7542C106 30696 4317298 SH SOLE 3030798 0 1286500 SCORPIOTANKERS SHS Y7542C106 24868 3497676 SH DEFINED 01 0 3497676 0 SEADRILL COMUNITREPLB Y7545W109 1032 40250 SH SOLE 40250 0 0