0000902219-13-000556.txt : 20130515 0000902219-13-000556.hdr.sgml : 20130515 20130515150011 ACCESSION NUMBER: 0000902219-13-000556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13846206 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 sec_filing.txt DISCLOSURE DOCUMENT United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 May 15, 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: 4531 Form 13F Information Table Value Total: 301,825,471.31 (x1000) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------- 01 28-00000 Wellington Trust Company, NA 02 28-00000 Wellington International Management Company Pte Ltd 03 28-00000 Wellington Management International, Ltd

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR $0.004 000360206 4002 145056 SH SOLE 123641 0 21415 ACCO BRANDS CORP COM 00081T108 61183 9159096 SH SOLE 6500581 0 2658515 ACCO BRANDS CORP COM 00081T108 37134 5558975 SH DEFINED 01 0 5558975 0 ACCO BRANDS CORP COM 00081T108 6031 902900 SH DEFINED 02 0 902900 0 ACNB CORP COM 000868109 4841 290600 SH SOLE 290600 0 0 THE ADT CORPORATION COM 00101J106 56770 1160002 SH SOLE 661933 0 498069 THE ADT CORPORATION COM 00101J106 2821 57645 SH DEFINED 01 0 57645 0 AFC ENTERPRISES INC COM 00104Q107 14029 386167 SH SOLE 268763 0 117404 AFC ENTERPRISES INC COM 00104Q107 3034 83511 SH DEFINED 01 0 83511 0 AFLAC INC COM 001055102 285567 5489559 SH SOLE 4661575 0 827984 AFLAC INC COM 001055102 13257 254842 SH DEFINED 01 0 254842 0 AFLAC INC COM 001055102 4195 80640 SH DEFINED 03 0 39380 41260 AFLAC INC COM 001055102 10065 193474 SH DEFINED 02 0 111200 82274 AGCO CORP COM 001084102 133664 2564538 SH SOLE 1760841 0 803697 AGCO CORP COM 001084102 41770 801412 SH DEFINED 01 0 801412 0 AGCO CORP NOTE 1.250%12/1 001084AM4 286 220000 PRN SOLE 40000 0 180000 AGCO CORP NOTE 1.250%12/1 001084AM4 266 205000 PRN DEFINED 01 0 205000 0 AG MTG INVT TR INC COM 001228105 471 18500 SH SOLE 18500 0 0 AG MTG INVT TR INC COM 001228105 9 367 SH DEFINED 01 0 367 0 AES CORP COM 00130H105 931 74035 SH SOLE 74035 0 0 AES CORP COM 00130H105 169 13407 SH DEFINED 01 0 13407 0 AMAG PHARMACEUTICALS INC COM 00163U106 11140 467100 SH SOLE 457700 0 9400 AMAG PHARMACEUTICALS INC COM 00163U106 975 40900 SH DEFINED 01 0 40900 0 AMAG PHARMACEUTICALS INC COM 00163U106 224 9400 SH DEFINED 02 0 9400 0 AMC NETWORKS INC CL A 00164V103 131089 2074847 SH SOLE 1231202 0 843645 AMC NETWORKS INC CL A 00164V103 9130 144505 SH DEFINED 01 0 144505 0 AMC NETWORKS INC CL A 00164V103 2810 44475 SH DEFINED 03 0 38595 5880 AOL INC COM 00184X105 543 14114 SH SOLE 14114 0 0 AOL INC COM 00184X105 23 586 SH DEFINED 01 0 586 0 AT&T INC COM 00206R102 970103 26440521 SH SOLE 9838855 0 16601666 AT&T INC COM 00206R102 11749 320231 SH DEFINED 01 0 306491 13740 ASB BANCORP INC NC COM 00213T109 4727 278202 SH SOLE 278202 0 0 ASB BANCORP INC NC COM 00213T109 2096 123368 SH DEFINED 01 0 123368 0 AZZ INC COM 002474104 9762 202538 SH SOLE 180708 0 21830 AARONS INC COM PAR $0.50 002535300 511 17826 SH SOLE 17826 0 0 AARONS INC COM PAR $0.50 002535300 7 229 SH DEFINED 01 0 229 0 ABAXIS INC COM 002567105 231 4875 SH DEFINED 01 0 4875 0 ABBOTT LABS COM 002824100 542148 15349598 SH SOLE 3181306 0 12168292 ABBOTT LABS COM 002824100 12851 363836 SH DEFINED 01 0 363836 0 ABBOTT LABS COM 002824100 2611 73910 SH DEFINED 03 0 48540 25370 ABBOTT LABS COM 002824100 4110 116370 SH DEFINED 02 0 0 116370 ABBVIE INC COM 00287Y109 695805 17062404 SH SOLE 1670108 0 15392296 ABBVIE INC COM 00287Y109 6674 163669 SH 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004397105 505 108900 SH SOLE 108900 0 0 ACETO CORP COM 004446100 10384 938019 SH SOLE 231600 0 706419 ACETO CORP COM 004446100 12817 1157837 SH DEFINED 01 0 1157837 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 10218 1169096 SH SOLE 1066596 0 102500 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2278 260600 SH DEFINED 01 0 260600 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 69 7900 SH DEFINED 02 0 7900 0 ACME PACKET INC COM 004764106 944 32300 SH SOLE 32300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 46543 1453100 SH SOLE 866990 0 586110 ACORDA THERAPEUTICS INC COM 00484M106 3338 104218 SH DEFINED 01 0 104218 0 ACORDA THERAPEUTICS INC COM 00484M106 836 26100 SH DEFINED 02 0 8800 17300 ACTAVIS INC COM 00507K103 629249 6831498 SH SOLE 3464780 0 3366718 ACTAVIS INC COM 00507K103 28317 307429 SH DEFINED 01 0 307429 0 ACTAVIS INC COM 00507K103 12619 137000 SH DEFINED 03 0 88525 48475 ACTAVIS INC COM 00507K103 2135 23175 SH DEFINED 02 0 2600 20575 ACTIVISION BLIZZARD INC COM 00507V109 45765 3141041 SH SOLE 2402241 0 738800 ACTIVISION BLIZZARD INC COM 00507V109 5760 395340 SH DEFINED 01 0 395340 0 ACTIVISION BLIZZARD INC COM 00507V109 12507 858400 SH DEFINED 02 0 858400 0 ACTUATE CORP COM 00508B102 10857 1809471 SH SOLE 798200 0 1011271 ACTUATE CORP COM 00508B102 4558 759700 SH DEFINED 01 0 759700 0 ACUITY BRANDS INC COM 00508Y102 78531 1132392 SH SOLE 854447 0 277945 ACUITY BRANDS INC COM 00508Y102 12164 175399 SH DEFINED 01 0 175399 0 ACXIOM CORP COM 005125109 437 21400 SH SOLE 21400 0 0 ACXIOM CORP COM 005125109 7 326 SH DEFINED 01 0 326 0 ADA ES INC COM 005208103 19458 732337 SH SOLE 320800 0 411537 ADA ES INC COM 005208103 7987 300600 SH DEFINED 01 0 300600 0 ADOBE SYS INC COM 00724F101 13917 319866 SH SOLE 319866 0 0 ADOBE SYS INC COM 00724F101 2989 68695 SH DEFINED 01 0 68695 0 ADVANCE AUTO PARTS INC COM 00751Y106 201113 2433310 SH SOLE 1924415 0 508895 ADVANCE AUTO PARTS INC COM 00751Y106 68203 825200 SH DEFINED 01 0 825200 0 ADVANCE AUTO PARTS INC COM 00751Y106 4361 52760 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MANAGERS GROUP COM 008252108 270 1755 SH DEFINED 01 0 1755 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 327 263000 PRN SOLE 70000 0 193000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 363 292000 PRN DEFINED 01 0 292000 0 AFFYMAX INC COM 00826A109 133 95500 SH SOLE 95500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 653004 15558832 SH SOLE 6112730 0 9446102 AGILENT TECHNOLOGIES INC COM 00846U101 21912 522093 SH DEFINED 01 0 522093 0 AGILENT TECHNOLOGIES INC COM 00846U101 7359 175350 SH DEFINED 03 0 91665 83685 AGILENT TECHNOLOGIES INC COM 00846U101 8137 193880 SH DEFINED 02 0 61900 131980 AGNICO EAGLE MINES LTD COM 008474108 7904 192616 SH SOLE 183582 0 9034 AGNICO EAGLE MINES LTD COM 008474108 2997 73047 SH DEFINED 01 0 73047 0 AGENUS INC COM NEW 00847G705 257 66100 SH SOLE 66100 0 0 AGRIUM INC COM 008916108 7367 75552 SH SOLE 45677 0 29875 AGRIUM INC COM 008916108 22143 227098 SH DEFINED 01 0 227098 0 AIR METHODS CORP COM PAR $.06 009128307 56428 1169736 SH SOLE 983450 0 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COM 011527108 929 67679 SH SOLE 62506 0 5173 ALAMOS GOLD INC COM 011527108 8059 586940 SH DEFINED 01 0 586940 0 ALASKA AIR GROUP INC COM 011659109 4861 76000 SH SOLE 76000 0 0 ALASKA AIR GROUP INC COM 011659109 62 974 SH DEFINED 01 0 974 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 173 104300 SH SOLE 104300 0 0 ALBANY INTL CORP CL A 012348108 69002 2387622 SH SOLE 1698923 0 688699 ALBANY INTL CORP CL A 012348108 11202 387599 SH DEFINED 01 0 387599 0 ALBANY MOLECULAR RESH INC COM 012423109 7128 678178 SH DEFINED 01 0 678178 0 ALCOA INC COM 013817101 609 71471 SH SOLE 60750 0 10721 ALCOA INC COM 013817101 1347 158154 SH DEFINED 01 0 158154 0 ALCATEL-LUCENT SPONSORED ADR 013904305 27362 20572710 SH SOLE 15226555 0 5346155 ALCATEL-LUCENT SPONSORED ADR 013904305 946 711160 SH DEFINED 01 0 711160 0 ALEXANDER & BALDWIN INC NEW COM 014491104 62217 1740328 SH SOLE 1582958 0 157370 ALEXANDER & BALDWIN INC NEW COM 014491104 9735 272320 SH DEFINED 01 0 272320 0 ALLEGHANY CORP DEL COM 017175100 122688 309881 SH SOLE 250111 0 59770 ALLEGHANY CORP DEL COM 017175100 52729 133181 SH DEFINED 01 0 133181 0 ALLEGHANY CORP DEL COM 017175100 2146 5420 SH DEFINED 03 0 5420 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 68505 2160364 SH SOLE 1039193 0 1121171 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4958 156370 SH DEFINED 01 0 156370 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1500 47300 SH DEFINED 03 0 6970 40330 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8222 259290 SH DEFINED 02 0 201900 57390 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 172 160000 PRN SOLE 50000 0 110000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 225 210000 PRN DEFINED 01 0 210000 0 ALLEGIANT TRAVEL CO COM 01748X102 986 11106 SH SOLE 11106 0 0 ALLEGIANT TRAVEL CO COM 01748X102 9 105 SH DEFINED 01 0 105 0 ALLERGAN INC COM 018490102 520 4654 SH SOLE 4654 0 0 ALLERGAN INC COM 018490102 109 977 SH DEFINED 01 0 977 0 ALLETE INC COM NEW 018522300 9686 197600 SH SOLE 102500 0 95100 ALLETE INC COM NEW 018522300 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CO COM 025816109 241749 3583594 SH SOLE 2053257 0 1530337 AMERICAN EXPRESS CO COM 025816109 23057 341783 SH DEFINED 01 0 341783 0 AMERICAN EXPRESS CO COM 025816109 2284 33850 SH DEFINED 02 0 33850 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1688 111064 SH SOLE 111064 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1913284 49286044 SH SOLE 32615984 0 16670060 AMERICAN INTL GROUP INC COM NEW 026874784 58327 1502495 SH DEFINED 01 0 1502495 0 AMERICAN INTL GROUP INC COM NEW 026874784 42836 1103442 SH DEFINED 03 0 512212 591230 AMERICAN INTL GROUP INC COM NEW 026874784 74630 1922455 SH DEFINED 02 0 1369430 553025 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1650 92217 SH SOLE 92217 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 13352 382677 SH SOLE 277177 0 105500 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3358 96257 SH DEFINED 01 0 96257 0 AMERICAN RAILCAR INDS INC COM 02916P103 474 10146 SH SOLE 10146 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 12 248 SH DEFINED 01 0 248 0 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SH SOLE 62300 0 57900 BLACK HILLS CORP COM 092113109 2493 56600 SH DEFINED 01 0 56600 0 BLACKROCK INC COM 09247X101 2509679 9769849 SH SOLE 4178230 0 5591619 BLACKROCK INC COM 09247X101 41907 163139 SH DEFINED 01 0 162169 970 BLACKROCK INC COM 09247X101 36931 143766 SH DEFINED 03 0 35323 108443 BLACKROCK INC COM 09247X101 28182 109708 SH DEFINED 02 0 85160 24548 BLOCK H & R INC COM 093671105 230 7825 SH SOLE 7825 0 0 BLOCK H & R INC COM 093671105 733 24901 SH DEFINED 01 0 24901 0 BLOOMIN BRANDS INC COM 094235108 88021 4925627 SH SOLE 3974667 0 950960 BLOOMIN BRANDS INC COM 094235108 7054 394730 SH DEFINED 01 0 394730 0 BLUE NILE INC COM 09578R103 1933 56100 SH SOLE 56100 0 0 BLUE NILE INC COM 09578R103 9 254 SH DEFINED 01 0 254 0 BLYTH INC COM NEW 09643P207 724 41700 SH SOLE 41700 0 0 BLYTH INC COM NEW 09643P207 6 355 SH DEFINED 01 0 355 0 BOEING CO COM 097023105 996943 11612613 SH SOLE 5037242 0 6575371 BOEING CO COM 097023105 27529 320664 SH DEFINED 01 0 320664 0 BOEING CO COM 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DEFINED 01 0 15800 0 CBS CORP NEW CL B 124857202 122426 2622102 SH SOLE 2032502 0 589600 CBS CORP NEW CL B 124857202 4874 104392 SH DEFINED 01 0 104392 0 CBRE GROUP INC CL A 12504L109 8619 341349 SH SOLE 152400 0 188949 CBRE GROUP INC CL A 12504L109 2003 79310 SH DEFINED 01 0 79310 0 CBRE GROUP INC CL A 12504L109 1346 53300 SH DEFINED 03 0 34100 19200 CBRE GROUP INC CL A 12504L109 1015 40200 SH DEFINED 02 0 0 40200 CEC ENTMT INC COM 125137109 56206 1716204 SH SOLE 1222575 0 493629 CEC ENTMT INC COM 125137109 9162 279747 SH DEFINED 01 0 279747 0 CFS BANCORP INC COM 12525D102 2175 274966 SH SOLE 274966 0 0 CF INDS HLDGS INC COM 125269100 1690 8880 SH SOLE 8073 0 807 CF INDS HLDGS INC COM 125269100 3059 16067 SH DEFINED 01 0 16067 0 CF INDS HLDGS INC COM 125269100 57 300 SH DEFINED 02 0 300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 308241 5184006 SH SOLE 2491153 0 2692853 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12187 204968 SH DEFINED 01 0 202728 2240 C H ROBINSON WORLDWIDE INC 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INC COM 12673A108 1253 106700 SH SOLE 106700 0 0 CYS INVTS INC COM 12673A108 14 1227 SH DEFINED 01 0 1227 0 CA INC COM 12673P105 1961 77922 SH SOLE 77922 0 0 CABELAS INC COM 126804301 4486 73800 SH SOLE 73800 0 0 CABELAS INC COM 126804301 1352 22250 SH DEFINED 01 0 22250 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 156 10405 SH SOLE 10405 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31 2100 SH DEFINED 01 0 2100 0 CABOT CORP COM 127055101 77281 2259678 SH SOLE 1822568 0 437110 CABOT CORP COM 127055101 9535 278815 SH DEFINED 01 0 278815 0 CABOT CORP COM 127055101 2312 67610 SH DEFINED 03 0 44310 23300 CABOT OIL & GAS CORP COM 127097103 512530 7580680 SH SOLE 2429717 0 5150963 CABOT OIL & GAS CORP COM 127097103 112369 1662019 SH DEFINED 01 0 1662019 0 CABOT OIL & GAS CORP COM 127097103 942 13930 SH DEFINED 03 0 13930 0 CABOT OIL & GAS CORP COM 127097103 4293 63500 SH DEFINED 02 0 63500 0 CACI INTL INC CL A 127190304 8587 148393 SH SOLE 107293 0 41100 CACI INTL INC CL A 127190304 3492 60334 SH DEFINED 01 0 60334 0 CADENCE DESIGN SYSTEM INC COM 127387108 346164 24850252 SH SOLE 16957933 0 7892319 CADENCE DESIGN SYSTEM INC COM 127387108 22416 1609196 SH DEFINED 01 0 1609196 0 CADENCE DESIGN SYSTEM INC COM 127387108 10418 747880 SH DEFINED 03 0 427380 320500 CADENCE DESIGN SYSTEM INC COM 127387108 4317 309900 SH DEFINED 02 0 272500 37400 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 272 145000 PRN SOLE 30000 0 115000 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 272 145000 PRN DEFINED 01 0 145000 0 CADENCE PHARMACEUTICALS INC COM 12738T100 40679 6080557 SH SOLE 4731867 0 1348690 CADENCE PHARMACEUTICALS INC COM 12738T100 3331 497954 SH DEFINED 01 0 497954 0 CADENCE PHARMACEUTICALS INC COM 12738T100 532 79500 SH DEFINED 02 0 40200 39300 CAESARS ENTMT CORP COM 127686103 270 17000 SH SOLE 17000 0 0 CAL MAINE FOODS INC COM NEW 128030202 3175 74600 SH SOLE 74600 0 0 CAL MAINE FOODS INC COM NEW 128030202 20 477 SH DEFINED 01 0 477 0 CALAMOS ASSET MGMT INC CL 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1634015 SH SOLE 1065680 0 568335 CAMERON INTERNATIONAL CORP COM 13342B105 18499 283730 SH DEFINED 01 0 283730 0 CAMPBELL SOUP CO COM 134429109 591 13038 SH DEFINED 01 0 13038 0 CAMPUS CREST CMNTYS INC COM 13466Y105 42363 3047676 SH SOLE 2171664 0 876012 CAMPUS CREST CMNTYS INC COM 13466Y105 6909 497080 SH DEFINED 01 0 497080 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 12614 160829 SH SOLE 160829 0 0 CANADIAN NATL RY CO COM 136375102 231548 2304031 SH SOLE 1826081 0 477950 CANADIAN NATL RY CO COM 136375102 40815 406129 SH DEFINED 01 0 406129 0 CANADIAN NATL RY CO COM 136375102 11919 118600 SH DEFINED 02 0 52000 66600 CANADIAN NAT RES LTD COM 136385101 474724 14778757 SH SOLE 2672852 0 12105905 CANADIAN NAT RES LTD COM 136385101 79101 2464171 SH DEFINED 01 0 2464171 0 CANADIAN NAT RES LTD COM 136385101 8104 252800 SH DEFINED 02 0 252800 0 CANADIAN PAC RY LTD COM 13645T100 12149 93120 SH SOLE 93120 0 0 CANADIAN PAC RY LTD COM 13645T100 4119 31570 SH DEFINED 01 0 31570 0 CANTEL MEDICAL CORP COM 138098108 860 28600 SH SOLE 28600 0 0 CANTEL MEDICAL CORP COM 138098108 3 111 SH DEFINED 01 0 111 0 CAPE BANCORP INC COM 139209100 8175 892487 SH SOLE 892487 0 0 CAPELLA EDUCATIONCOMPANY COM 139594105 1773 56930 SH SOLE 56930 0 0 CAPELLA EDUCATIONCOMPANY COM 139594105 7 210 SH DEFINED 01 0 210 0 CAPITAL BK FINL CORP CL A COM 139794101 8580 500000 SH SOLE 500000 0 0 CAPITAL ONE FINL CORP COM 14040H105 77466 1409759 SH SOLE 1378159 0 31600 CAPITAL ONE FINL CORP COM 14040H105 77 1400 SH DEFINED 01 0 1400 0 CAPITALSOURCE INC COM 14055X102 21517 2236738 SH SOLE 1936538 0 300200 CAPITALSOURCE INC COM 14055X102 10034 1043061 SH DEFINED 01 0 1043061 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4246 331200 SH SOLE 293700 0 37500 CAPSTEAD MTG CORP COM NO PAR 14067E506 186 14500 SH DEFINED 01 0 14500 0 CARBONITE INC COM 141337105 325 29700 SH SOLE 29700 0 0 CARBONITE INC COM 141337105 4 333 SH DEFINED 01 0 333 0 CARDINAL FINL CORP COM 14149F109 669 36820 SH SOLE 0 0 36820 CARDINAL HEALTH INC COM 14149Y108 1810588 43502847 SH SOLE 11966318 0 31536529 CARDINAL HEALTH INC COM 14149Y108 32992 792688 SH DEFINED 01 0 787268 5420 CARDINAL HEALTH INC COM 14149Y108 19806 475870 SH DEFINED 03 0 141685 334185 CARDINAL HEALTH INC COM 14149Y108 10610 254935 SH DEFINED 02 0 14350 240585 CARDIOME PHARMA CORP COM NEW 14159U202 196 546844 SH DEFINED 01 0 546844 0 CARDTRONICS INC COM 14161H108 11936 434685 SH SOLE 354785 0 79900 CARDTRONICS INC COM 14161H108 5110 186090 SH DEFINED 01 0 186090 0 CAREER EDUCATION CORP COM 141665109 317 133900 SH SOLE 133900 0 0 CAREER EDUCATION CORP COM 141665109 3 1460 SH DEFINED 01 0 1460 0 CAREFUSION CORP COM 14170T101 190253 5437347 SH SOLE 686543 0 4750804 CAREFUSION CORP COM 14170T101 668 19087 SH DEFINED 01 0 19087 0 CAREFUSION CORP COM 14170T101 534 15250 SH DEFINED 02 0 15250 0 CARLISLE COS INC COM 142339100 155606 2295408 SH SOLE 1715039 0 580369 CARLISLE COS INC COM 142339100 74656 1101277 SH DEFINED 01 0 1101277 0 CARLISLE COS INC COM 142339100 1532 22600 SH DEFINED 03 0 22600 0 CARLISLE COS INC COM 142339100 63 925 SH DEFINED 02 0 925 0 CARMAX INC COM 143130102 170263 4083044 SH SOLE 2789352 0 1293692 CARMAX INC COM 143130102 12419 297825 SH DEFINED 01 0 297825 0 CARMAX INC COM 143130102 2569 61600 SH DEFINED 03 0 61600 0 CARMAX INC COM 143130102 6205 148800 SH DEFINED 02 0 64200 84600 CARNIVAL CORP PAIRED CTF 143658300 80990 2361212 SH SOLE 1695206 0 666006 CARNIVAL CORP PAIRED CTF 143658300 5260 153346 SH DEFINED 01 0 153346 0 CARNIVAL CORP PAIRED CTF 143658300 2090 60940 SH DEFINED 03 0 26185 34755 CARNIVAL CORP PAIRED CTF 143658300 12727 371060 SH DEFINED 02 0 192050 179010 CAROLINA TR BK LINCOLNTON NC COM 144200102 1183 385312 SH SOLE 385312 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3885 78810 SH SOLE 69230 0 9580 CARPENTER TECHNOLOGY CORP COM 144285103 1567 31800 SH DEFINED 01 0 31800 0 CARPENTER TECHNOLOGY CORP COM 144285103 1094 22190 SH DEFINED 03 0 14550 7640 CARRIZO OIL & GASINC COM 144577103 1046 40600 SH SOLE 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539830109 12680 131375 SH DEFINED 01 0 131375 0 LOCKHEED MARTIN CORP COM 539830109 6920 71700 SH DEFINED 03 0 60780 10920 LOCKHEED MARTIN CORP COM 539830109 10816 112055 SH DEFINED 02 0 60000 52055 LONE PINE RES INC COM 54222A106 635 528795 SH SOLE 108095 0 420700 LORAL SPACE & COMMUNICATNS I COM 543881106 685 11062 SH SOLE 11062 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 32 513 SH DEFINED 01 0 513 0 LORILLARD INC COM 544147101 143341 3552449 SH SOLE 3326405 0 226044 LORILLARD INC COM 544147101 25451 630745 SH DEFINED 01 0 630745 0 LORILLARD INC COM 544147101 21697 537714 SH DEFINED 03 0 331442 206272 LORILLARD INC COM 544147101 38946 965196 SH DEFINED 02 0 525600 439596 LOUISIANA PAC CORP COM 546347105 125648 5817036 SH SOLE 4312118 0 1504918 LOUISIANA PAC CORP COM 546347105 6636 307243 SH DEFINED 01 0 307243 0 LOUISIANA PAC CORP COM 546347105 2676 123868 SH DEFINED 03 0 62300 61568 LOWES COS INC COM 548661107 2969621 78312791 SH SOLE 33898579 0 44414212 LOWES COS INC COM 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0 MB FINANCIAL INC NEW COM 55264U108 61510 2544911 SH SOLE 1756143 0 788768 MB FINANCIAL INC NEW COM 55264U108 13377 553445 SH DEFINED 01 0 553445 0 MDC PARTNERS INC CL A SUB VTG 552697104 8283 512243 SH SOLE 398193 0 114050 MDC PARTNERS INC CL A SUB VTG 552697104 1811 112000 SH DEFINED 01 0 112000 0 MEMC ELECTR MATLSINC COM 552715104 490 111400 SH SOLE 111400 0 0 MFA FINANCIAL INC COM 55272X102 64969 6970923 SH SOLE 3763582 0 3207341 MFA FINANCIAL INC COM 55272X102 8450 906685 SH DEFINED 01 0 906685 0 MFA FINANCIAL INC COM 55272X102 713 76519 SH DEFINED 03 0 76519 0 MGE ENERGY INC COM 55277P104 1525 27500 SH SOLE 27500 0 0 MGE ENERGY INC COM 55277P104 11 193 SH DEFINED 01 0 193 0 MGM RESORTS INTERNATIONAL COM 552953101 41005 3118220 SH SOLE 420085 0 2698135 MGM RESORTS INTERNATIONAL COM 552953101 5733 435965 SH DEFINED 01 0 435965 0 MGM RESORTS INTERNATIONAL COM 552953101 2250 171100 SH DEFINED 02 0 171100 0 M/I HOMES INC COM 55305B101 14127 577779 SH SOLE 544581 0 33198 M/I HOMES INC COM 55305B101 1018 41632 SH DEFINED 01 0 41632 0 MSC INDL DIRECT INC CL A 553530106 124705 1453781 SH SOLE 1146021 0 307760 MSC INDL DIRECT INC CL A 553530106 8450 98510 SH DEFINED 01 0 98510 0 MSC INDL DIRECT INC CL A 553530106 2063 24055 SH DEFINED 03 0 24055 0 MTS SYS CORP COM 553777103 45398 780712 SH SOLE 554712 0 226000 MTS SYS CORP COM 553777103 7341 126250 SH DEFINED 01 0 126250 0 MACK CALI RLTY CORP COM 554489104 26589 929362 SH SOLE 669062 0 260300 MACK CALI RLTY CORP COM 554489104 4061 141960 SH DEFINED 01 0 141960 0 MACKINAC FINL CORP COM 554571109 3028 328796 SH SOLE 328796 0 0 MACYS INC COM 55616P104 2604 62241 SH SOLE 13541 0 48700 MACYS INC COM 55616P104 999 23873 SH DEFINED 01 0 23873 0 MADDEN STEVEN LTD COM 556269108 70213 1627572 SH SOLE 1351589 0 275983 MADDEN STEVEN LTD COM 556269108 8727 202305 SH DEFINED 01 0 202305 0 MADISON CNTY FINLINC COM 556777100 1990 123935 SH SOLE 123935 0 0 MADISON CNTY FINLINC COM 556777100 2003 124713 SH DEFINED 01 0 124713 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 796 16740 SH SOLE 16740 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 16 333 SH DEFINED 01 0 333 0 MAGNUM HUNTER RESCORP DEL COM 55973B102 3508 874780 SH SOLE 874780 0 0 MAGNUM HUNTER RESCORP DEL COM 55973B102 2694 671840 SH DEFINED 01 0 671840 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1020 72669 SH SOLE 72669 0 0 MALVERN BANCORP INC COM 561409103 2945 248923 SH SOLE 248923 0 0 MANHATTAN ASSOCS INC COM 562750109 3544 47700 SH SOLE 47700 0 0 MANHATTAN ASSOCS INC COM 562750109 27 359 SH DEFINED 01 0 359 0 MANPOWERGROUP INC COM 56418H100 212886 3753276 SH SOLE 2361881 0 1391395 MANPOWERGROUP INC COM 56418H100 15783 278262 SH DEFINED 01 0 278262 0 MANPOWERGROUP INC COM 56418H100 4065 71665 SH DEFINED 03 0 65155 6510 MARATHON OIL CORP COM 565849106 202471 6004465 SH SOLE 3278489 0 2725976 MARATHON OIL CORP COM 565849106 25568 758234 SH DEFINED 01 0 758234 0 MARATHON OIL CORP COM 565849106 18934 561500 SH DEFINED 03 0 225100 336400 MARATHON OIL CORP COM 565849106 10403 308500 SH DEFINED 02 0 298000 10500 MARATHON PETE CORP COM 56585A102 222077 2478538 SH SOLE 441730 0 2036808 MARATHON PETE CORP COM 56585A102 49942 557384 SH DEFINED 01 0 557384 0 MARATHON PETE CORP COM 56585A102 83 925 SH DEFINED 02 0 925 0 MARKEL CORP COM 570535104 112235 222909 SH SOLE 174919 0 47990 MARKEL CORP COM 570535104 7366 14630 SH DEFINED 01 0 14630 0 MARKEL CORP COM 570535104 1752 3480 SH DEFINED 03 0 3480 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 71943 1900740 SH SOLE 1487746 0 412994 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 339647 8973509 SH DEFINED 01 0 8973509 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2155 39800 SH DEFINED 01 0 39800 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8392 195581 SH SOLE 172961 0 22620 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 242 SH DEFINED 01 0 242 0 MARSH & MCLENNAN COS INC COM 571748102 1793841 47243643 SH SOLE 15632199 0 31611444 MARSH & MCLENNAN COS INC COM 571748102 16014 421761 SH DEFINED 01 0 421761 0 MARSH & MCLENNAN COS INC COM 571748102 48400 1274683 SH DEFINED 03 0 480463 794220 MARSH & MCLENNAN COS INC COM 571748102 35759 941760 SH DEFINED 02 0 751100 190660 MARRIOTT INTL INCNEW CL A 571903202 6458 152923 SH SOLE 88586 0 64337 MARRIOTT INTL INCNEW CL A 571903202 1206 28561 SH DEFINED 01 0 28561 0 MARTEN TRANS LTD COM 573075108 2703 134280 SH SOLE 134280 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1976 19365 SH SOLE 7765 0 11600 MARTIN MARIETTA MATLS INC COM 573284106 41 400 SH DEFINED 02 0 400 0 MASCO CORP COM 574599106 44015 2173570 SH SOLE 1508270 0 665300 MASCO CORP COM 574599106 7922 391195 SH DEFINED 01 0 391195 0 MASCO CORP COM 574599106 17381 858300 SH DEFINED 02 0 858300 0 MASIMO CORP COM 574795100 1165 59400 SH SOLE 59400 0 0 MASIMO CORP COM 574795100 3 173 SH DEFINED 01 0 173 0 MASTEC INC COM 576323109 9907 339860 SH SOLE 339860 0 0 MASTEC INC COM 576323109 3383 116048 SH DEFINED 01 0 116048 0 MASTERCARD INC CL A 57636Q104 217671 402253 SH SOLE 220555 0 181698 MASTERCARD INC CL A 57636Q104 18946 35012 SH DEFINED 01 0 35012 0 MASTERCARD INC CL A 57636Q104 7987 14760 SH DEFINED 02 0 6800 7960 MATADOR RES CO COM 576485205 3964 447400 SH SOLE 447400 0 0 MATERIAL SCIENCESCORP COM 576674105 9175 849577 SH DEFINED 01 0 849577 0 MATTEL INC COM 577081102 811100 18522491 SH SOLE 5982058 0 12540433 MATTEL INC COM 577081102 80760 1844260 SH DEFINED 01 0 1839540 4720 MATTEL INC COM 577081102 8181 186830 SH DEFINED 03 0 0 186830 MATTHEWS INTL CORP CL A 577128101 53044 1520321 SH SOLE 1072208 0 448113 MATTHEWS INTL CORP CL A 577128101 8673 248579 SH DEFINED 01 0 248579 0 MATTRESS FIRM HLDG CORP COM 57722W106 24850 719450 SH SOLE 516395 0 203055 MATTRESS FIRM HLDG CORP COM 57722W106 5074 146900 SH DEFINED 01 0 146900 0 MAXIM INTEGRATED PRODS INC COM 57772K101 493764 15122931 SH SOLE 7604433 0 7518498 MAXIM INTEGRATED PRODS INC COM 57772K101 63454 1943476 SH DEFINED 01 0 1943476 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23755 727580 SH DEFINED 03 0 326100 401480 MAXIM INTEGRATED PRODS INC COM 57772K101 28126 861440 SH DEFINED 02 0 486200 375240 MAXIMUS INC COM 577933104 40102 501457 SH SOLE 357183 0 144274 MAXIMUS INC COM 577933104 6489 81145 SH DEFINED 01 0 81145 0 MCDERMOTT INTL INC COM 580037109 42500 3867170 SH SOLE 2331945 0 1535225 MCDERMOTT INTL INC COM 580037109 2320 211099 SH DEFINED 01 0 211099 0 MCDONALDS CORP COM 580135101 616892 6188101 SH SOLE 1063646 0 5124455 MCDONALDS CORP COM 580135101 1478 14825 SH DEFINED 01 0 14825 0 MCDONALDS CORP COM 580135101 107 1075 SH DEFINED 02 0 1075 0 MCEWEN MNG INC COM 58039P107 34 11719 SH SOLE 11719 0 0 MCG CAPITAL CORP COM 58047P107 191 40040 SH SOLE 40040 0 0 MCGRATH RENTCORP COM 580589109 4477 143940 SH SOLE 111740 0 32200 MCGRATH RENTCORP COM 580589109 883 28382 SH DEFINED 01 0 28382 0 MCGRAW HILL COS INC COM 580645109 326 6254 SH SOLE 6254 0 0 MCGRAW HILL COS INC COM 580645109 674 12937 SH DEFINED 01 0 12937 0 MCKESSON CORP COM 58155Q103 1483244 13738834 SH SOLE 2778861 0 10959973 MCKESSON CORP COM 58155Q103 19538 180973 SH DEFINED 01 0 180973 0 MCKESSON CORP COM 58155Q103 10151 94026 SH DEFINED 03 0 40966 53060 MCKESSON CORP COM 58155Q103 47368 438755 SH DEFINED 02 0 275050 163705 MEAD JOHNSON NUTRITION CO COM 582839106 32344 417616 SH SOLE 209531 0 208085 MEAD JOHNSON NUTRITION CO COM 582839106 4602 59415 SH DEFINED 01 0 59415 0 MEADWESTVACO CORP COM 583334107 8493 233957 SH SOLE 228279 0 5678 MEADWESTVACO CORP COM 583334107 3987 109830 SH DEFINED 01 0 109830 0 MECHEL OAO SPONSORED ADR 583840103 125 24768 SH SOLE 24768 0 0 MECHEL OAO SPONSORED ADR 583840103 107 21197 SH DEFINED 01 0 21197 0 MEDICAL PPTYS TRUST INC COM 58463J304 4824 300750 SH SOLE 300750 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 286 17800 SH DEFINED 01 0 17800 0 MEDICINES CO COM 584688105 163340 4887480 SH SOLE 2923490 0 1963990 MEDICINES CO COM 584688105 9484 283780 SH DEFINED 01 0 283780 0 MEDICINES CO COM 584688105 2206 66000 SH DEFINED 02 0 9900 56100 MEDIFAST INC COM 58470H101 910 39700 SH SOLE 39700 0 0 MEDIFAST INC COM 58470H101 4 196 SH DEFINED 01 0 196 0 MEDNAX INC COM 58502B106 3963 44210 SH SOLE 44210 0 0 MEDNAX INC COM 58502B106 197 2200 SH DEFINED 01 0 2200 0 MEDTRONIC INC COM 585055106 2416012 51448292 SH SOLE 13116557 0 38331735 MEDTRONIC INC COM 585055106 27745 590825 SH DEFINED 01 0 585215 5610 MEDTRONIC INC COM 585055106 24639 524671 SH DEFINED 03 0 75268 449403 MEDTRONIC INC COM 585055106 17896 381088 SH DEFINED 02 0 166900 214188 MELCO CROWN ENTMTLTD ADR 585464100 5030 215500 SH SOLE 215500 0 0 MELCO CROWN ENTMTLTD ADR 585464100 206 8810 SH DEFINED 01 0 8810 0 MELCO CROWN ENTMTLTD ADR 585464100 6589 282300 SH DEFINED 03 0 0 282300 MELCO CROWN ENTMTLTD ADR 585464100 6658 285250 SH DEFINED 02 0 285250 0 MENS WEARHOUSE INC COM 587118100 34586 1034900 SH SOLE 795100 0 239800 MENS WEARHOUSE INC COM 587118100 1059 31700 SH DEFINED 01 0 31700 0 MENTOR GRAPHICS CORP COM 587200106 792 43900 SH SOLE 43900 0 0 MERCANTILE BANK CORP COM 587376104 8082 483654 SH SOLE 328761 0 154893 MERCANTILE BANK CORP COM 587376104 2483 148609 SH DEFINED 01 0 148609 0 MERCHANTS BANCSHARES COM 588448100 1187 39394 SH SOLE 18870 0 20524 MERCHANTS BANCSHARES COM 588448100 591 19619 SH DEFINED 01 0 19619 0 MERCK & CO INC NEW COM 58933Y105 5490837 124142825 SH SOLE 33537550 0 90605275 MERCK & CO INC NEW COM 58933Y105 58162 1314982 SH DEFINED 01 0 1300952 14030 MERCK & CO INC NEW COM 58933Y105 84977 1921253 SH DEFINED 03 0 523401 1397852 MERCK & CO INC NEW COM 58933Y105 74079 1674850 SH DEFINED 02 0 1022573 652277 MERGE HEALTHCARE INC COM 589499102 2380 823650 SH SOLE 823650 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 28201 1504068 SH SOLE 1504068 0 0 MERIT MED SYS INC COM 589889104 10069 821270 SH SOLE 376984 0 444286 MERIT MED SYS INC COM 589889104 3841 313300 SH DEFINED 01 0 313300 0 MERITAGE HOMES CORP COM 59001A102 226 4820 SH DEFINED 01 0 4820 0 MERITOR INC COM 59001K100 19207 4060676 SH SOLE 2432206 0 1628470 MERITOR INC COM 59001K100 4009 847588 SH DEFINED 01 0 847588 0 MERU NETWORKS INC COM 59047Q103 7131 1056382 SH DEFINED 01 0 1056382 0 META FINL GROUP INC COM 59100U108 14201 535500 SH SOLE 535500 0 0 METALS USA HLDGS CORP COM 59132A104 3785 183300 SH SOLE 94200 0 89100 METALS USA HLDGS CORP COM 59132A104 1823 88300 SH DEFINED 01 0 88300 0 METHANEX CORP COM 59151K108 387639 9536359 SH SOLE 7077869 0 2458490 METHANEX CORP COM 59151K108 46669 1147626 SH DEFINED 01 0 1147626 0 METHANEX CORP COM 59151K108 4981 122399 SH DEFINED 03 0 46479 75920 METHANEX CORP COM 59151K108 16695 409800 SH DEFINED 02 0 409800 0 METLIFE INC COM 59156R108 420677 11064617 SH SOLE 3257026 0 7807591 METLIFE INC COM 59156R108 866 22770 SH DEFINED 01 0 22770 0 METLIFE INC COM 59156R108 6966 183230 SH DEFINED 03 0 0 183230 METRO BANCORP INCPA COM 59161R101 21356 1291163 SH SOLE 1291163 0 0 METROCORP BANCSHARES INC COM 591650106 9218 913597 SH SOLE 913597 0 0 METROPCS COMMUNICATIONS INC COM 591708102 537 49300 SH SOLE 49300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 16 1497 SH DEFINED 01 0 1497 0 METTLER TOLEDO INTERNATIONAL COM 592688105 789 3700 SH SOLE 3700 0 0 MICROS SYS INC COM 594901100 204286 4488810 SH SOLE 3346480 0 1142330 MICROS SYS INC COM 594901100 10281 225900 SH DEFINED 01 0 225900 0 MICROS SYS INC COM 594901100 1999 43930 SH DEFINED 03 0 43930 0 MICROSOFT CORP COM 594918104 3068586 107255700 SH SOLE 42981939 0 64273761 MICROSOFT CORP COM 594918104 40412 1412513 SH DEFINED 01 0 1408603 3910 MICROSOFT CORP COM 594918104 45151 1578172 SH DEFINED 03 0 317967 1260205 MICROSOFT CORP COM 594918104 13518 472477 SH DEFINED 02 0 457377 15100 MICROSTRATEGY INC CL A NEW 594972408 17014 168320 SH SOLE 109175 0 59145 MICROSTRATEGY INC CL A NEW 594972408 2830 28000 SH DEFINED 01 0 28000 0 MICROSTRATEGY INC CL A NEW 594972408 219 2165 SH DEFINED 02 0 575 1590 MICROCHIP TECHNOLOGY INC COM 595017104 80987 2203121 SH SOLE 1249007 0 954114 MICROCHIP TECHNOLOGY INC COM 595017104 3938 107123 SH DEFINED 01 0 107123 0 MICRON TECHNOLOGYINC COM 595112103 375463 37621527 SH SOLE 29716981 0 7904546 MICRON TECHNOLOGYINC COM 595112103 11786 1180920 SH DEFINED 01 0 1180920 0 MICRON TECHNOLOGYINC COM 595112103 6966 698009 SH DEFINED 03 0 456749 241260 MICRON TECHNOLOGYINC COM 595112103 1839 184280 SH DEFINED 02 0 91300 92980 MICRON TECHNOLOGYINC NOTE 1.875% 8/0 595112AR4 525 450000 PRN DEFINED 01 0 450000 0 MICROSEMI CORP COM 595137100 127113 5486091 SH SOLE 3234071 0 2252020 MICROSEMI CORP COM 595137100 16272 702298 SH DEFINED 01 0 702298 0 MID-AMER APT CMNTYS INC COM 59522J103 9116 132000 SH SOLE 132000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 6500 334900 SH SOLE 334900 0 0 MIDDLEBY CORP COM 596278101 17253 113394 SH SOLE 102487 0 10907 MIDDLEBY CORP COM 596278101 554 3640 SH DEFINED 01 0 3640 0 MIDSTATES PETE COINC COM 59804T100 24090 2817523 SH SOLE 2396253 0 421270 MIDSTATES PETE COINC COM 59804T100 7691 899501 SH DEFINED 01 0 899501 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4900 205798 SH SOLE 140867 0 64931 MIDWESTONE FINL GROUP INC NE COM 598511103 1490 62595 SH DEFINED 01 0 62595 0 MILLER HERMAN INC COM 600544100 13763 497386 SH SOLE 351386 0 146000 MILLER HERMAN INC COM 600544100 3977 143722 SH DEFINED 01 0 143722 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18029 451400 SH SOLE 325900 0 125500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11035 276300 SH DEFINED 01 0 276300 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 240 6000 SH DEFINED 03 0 0 6000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5496 137600 SH DEFINED 02 0 103700 33900 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4169 1251900 SH SOLE 1121200 0 130700 MINE SAFETY APPLIANCES CO COM 602720104 928 18700 SH SOLE 18700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 49291 1187442 SH SOLE 396882 0 790560 MINERALS TECHNOLOGIES INC COM 603158106 7708 185684 SH DEFINED 01 0 185684 0 MITCHAM INDS INC COM 606501104 9774 577678 SH SOLE 192600 0 385078 MITCHAM INDS INC COM 606501104 14335 847237 SH DEFINED 01 0 847237 0 MITEK SYS INC COM NEW 606710200 4753 1015585 SH SOLE 887690 0 127895 MITEL NETWORKS CORP COM 60671Q104 9312 2387617 SH SOLE 1714503 0 673114 MITEL NETWORKS CORP COM 60671Q104 4145 1062811 SH DEFINED 01 0 1062811 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 256 12356 SH SOLE 12356 0 0 MOCON INC COM 607494101 6561 463379 SH DEFINED 01 0 463379 0 MODINE MFG CO COM 607828100 18985 2086234 SH SOLE 1447009 0 639225 MODINE MFG CO COM 607828100 1357 149140 SH DEFINED 01 0 149140 0 MOHAWK INDS INC COM 608190104 5215 46100 SH SOLE 32400 0 13700 MOHAWK INDS INC COM 608190104 1493 13200 SH DEFINED 01 0 13200 0 MOLINA HEALTHCAREINC COM 60855R100 1107 35847 SH SOLE 35847 0 0 MOLINA HEALTHCAREINC COM 60855R100 35 1118 SH DEFINED 01 0 1118 0 MOLSON COORS BREWING CO CL B 60871R209 134647 2751831 SH SOLE 2292420 0 459411 MOLSON COORS BREWING CO CL B 60871R209 7640 156132 SH DEFINED 01 0 156132 0 MOLSON COORS BREWING CO CL B 60871R209 1743 35625 SH DEFINED 03 0 35625 0 MOLYCORP INC DEL COM 608753109 34023 6542961 SH SOLE 3959046 0 2583915 MOLYCORP INC DEL COM 608753109 1798 345709 SH DEFINED 01 0 345709 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 17421 19000000 PRN SOLE 19000000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3360 251900 SH SOLE 251900 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 555 41600 SH DEFINED 01 0 41600 0 MONARCH FINANCIALHOLDINGS I COM 60907Q100 4109 387288 SH SOLE 387288 0 0 MONDELEZ INTL INC CL A 609207105 86641 2830492 SH SOLE 1881537 0 948955 MONDELEZ INTL INC CL A 609207105 8588 280575 SH DEFINED 01 0 280575 0 MONDELEZ INTL INC CL A 609207105 5982 195440 SH DEFINED 03 0 87560 107880 MONDELEZ INTL INC CL A 609207105 15601 509670 SH DEFINED 02 0 304050 205620 MONOLITHIC PWR SYS INC COM 609839105 10339 424236 SH SOLE 361880 0 62356 MONOLITHIC PWR SYS INC COM 609839105 4652 190878 SH DEFINED 01 0 190878 0 MONSANTO CO NEW COM 61166W101 415128 3930016 SH SOLE 2267205 0 1662811 MONSANTO CO NEW COM 61166W101 131691 1246721 SH DEFINED 01 0 1246721 0 MONSTER BEVERAGE CORP COM 611740101 124140 2600332 SH SOLE 1442766 0 1157566 MONSTER BEVERAGE CORP COM 611740101 10256 214839 SH DEFINED 01 0 214839 0 MONSTER BEVERAGE CORP COM 611740101 7457 156200 SH DEFINED 02 0 68500 87700 MOODYS CORP COM 615369105 69596 1305255 SH SOLE 1039685 0 265570 MOODYS CORP COM 615369105 6183 115968 SH DEFINED 01 0 115968 0 MOODYS CORP COM 615369105 1455 27290 SH DEFINED 03 0 27290 0 MOOG INC CL A 615394202 136371 2975575 SH SOLE 1975881 0 999694 MOOG INC CL A 615394202 14229 310475 SH DEFINED 01 0 310475 0 MOOG INC CL A 615394202 845 18445 SH DEFINED 03 0 15995 2450 MORGAN STANLEY COM NEW 617446448 304196 13839652 SH SOLE 5262643 0 8577009 MORGAN STANLEY COM NEW 617446448 6317 287388 SH DEFINED 01 0 282368 5020 MORGAN STANLEY COM NEW 617446448 5607 255080 SH DEFINED 03 0 40660 214420 MORGAN STANLEY COM NEW 617446448 6239 283838 SH DEFINED 02 0 191310 92528 MORGAN STANLEY INDIA INVS FD COM 61745C105 192 10815 SH SOLE 10815 0 0 MOSAIC CO NEW COM 61945C103 461575 7743255 SH SOLE 5121923 0 2621332 MOSAIC CO NEW COM 61945C103 89866 1507574 SH DEFINED 01 0 1507574 0 MOSAIC CO NEW COM 61945C103 18153 304532 SH DEFINED 03 0 121252 183280 MOSAIC CO NEW COM 61945C103 10079 169085 SH DEFINED 02 0 144625 24460 MOTORCAR PTS AMERINC COM 620071100 7017 1144694 SH DEFINED 01 0 1144694 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 65926 1029606 SH SOLE 497806 0 531800 MOTOROLA SOLUTIONS INC COM NEW 620076307 3482 54374 SH DEFINED 01 0 54374 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10200 159300 SH DEFINED 02 0 68900 90400 MOVADO GROUP INC COM 624580106 620 18500 SH SOLE 18500 0 0 MOVADO GROUP INC COM 624580106 153 4578 SH DEFINED 01 0 4578 0 MUELLER INDS INC COM 624756102 79980 1500843 SH SOLE 1041543 0 459300 MUELLER INDS INC COM 624756102 13027 244450 SH DEFINED 01 0 244450 0 MUELLER WTR PRODSINC COM SER A 624758108 1477 249110 SH SOLE 249110 0 0 MULTIBAND CORP COM NEW 62544X209 6106 2492100 SH DEFINED 01 0 2492100 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1695 81200 SH SOLE 81200 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 14 678 SH DEFINED 01 0 678 0 MURPHY OIL CORP COM 626717102 49162 771404 SH SOLE 21680 0 749724 MURPHY OIL CORP COM 626717102 11526 180863 SH DEFINED 01 0 180863 0 MYERS INDS INC COM 628464109 313 22400 SH SOLE 22400 0 0 MYLAN INC COM 628530107 376923 13024286 SH SOLE 5743070 0 7281216 MYLAN INC COM 628530107 21367 738311 SH DEFINED 01 0 738311 0 MYLAN INC COM 628530107 3333 115155 SH DEFINED 03 0 115155 0 MYLAN INC COM 628530107 5558 192040 SH DEFINED 02 0 5900 186140 MYRIAD GENETICS INC COM 62855J104 5859 230657 SH SOLE 226357 0 4300 MYRIAD GENETICS INC COM 62855J104 143 5624 SH DEFINED 01 0 5624 0 MYRIAD GENETICS INC COM 62855J104 104 4100 SH DEFINED 02 0 4100 0 NCI BUILDING SYS INC COM NEW 628852204 5852 336923 SH SOLE 215259 0 121664 NCI BUILDING SYS INC COM NEW 628852204 2173 125117 SH DEFINED 01 0 125117 0 NII HLDGS INC CL B NEW 62913F201 1701 392900 SH SOLE 392900 0 0 NII HLDGS INC CL B NEW 62913F201 136 31300 SH DEFINED 01 0 31300 0 NN INC COM 629337106 3427 362300 SH SOLE 187490 0 174810 NN INC COM 629337106 8044 850370 SH DEFINED 01 0 850370 0 NPS PHARMACEUTICALS INC COM 62936P103 85818 8421781 SH SOLE 7004691 0 1417090 NPS PHARMACEUTICALS INC COM 62936P103 8656 849434 SH DEFINED 01 0 849434 0 NPS PHARMACEUTICALS INC COM 62936P103 1010 99100 SH DEFINED 02 0 64200 34900 NRG ENERGY INC COM NEW 629377508 85126 3213525 SH SOLE 1973525 0 1240000 NRG ENERGY INC COM NEW 629377508 3355 126656 SH DEFINED 01 0 126656 0 NRG ENERGY INC COM NEW 629377508 5535 208950 SH DEFINED 03 0 0 208950 NVR INC COM 62944T105 185134 171403 SH SOLE 137130 0 34273 NVR INC COM 62944T105 12191 11287 SH DEFINED 01 0 11287 0 NVR INC COM 62944T105 2992 2770 SH DEFINED 03 0 2770 0 NACCO INDS INC CL A 629579103 405 7582 SH SOLE 7582 0 0 NACCO INDS INC CL A 629579103 5 96 SH DEFINED 01 0 96 0 NANOMETRICS INC COM 630077105 25616 1775182 SH SOLE 831340 0 943842 NANOMETRICS INC COM 630077105 3732 258610 SH DEFINED 01 0 258610 0 NASDAQ OMX GROUP INC COM 631103108 67500 2089792 SH SOLE 742515 0 1347277 NATIONAL BK HLDGSCORP CL A 633707104 86708 4738122 SH SOLE 4738122 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 34954 1558360 SH SOLE 751679 0 806681 NATIONAL FINL PARTNERS CORP COM 63607P208 7784 347024 SH DEFINED 01 0 347024 0 NATIONAL FUEL GASCO N J COM 636180101 3647 59451 SH SOLE 59451 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 13476 232310 SH SOLE 195010 0 37300 NATIONAL INSTRS CORP COM 636518102 113288 3459178 SH SOLE 2461309 0 997869 NATIONAL INSTRS CORP COM 636518102 6805 207795 SH DEFINED 01 0 207795 0 NATIONAL INSTRS CORP COM 636518102 1718 52445 SH DEFINED 03 0 52445 0 NATIONAL INSTRS CORP COM 636518102 233 7100 SH DEFINED 02 0 1900 5200 NATIONAL OILWELL VARCO INC COM 637071101 375089 5301617 SH SOLE 1977703 0 3323914 NATIONAL OILWELL VARCO INC COM 637071101 47512 671541 SH DEFINED 01 0 671541 0 NATIONAL OILWELL VARCO INC COM 637071101 78 1100 SH DEFINED 02 0 1100 0 NATIONAL PENN BANCSHARES INC COM 637138108 42586 3983701 SH SOLE 1101718 0 2881983 NATIONAL PENN BANCSHARES INC COM 637138108 6207 580659 SH DEFINED 01 0 580659 0 NATIONAL PRESTO INDS INC COM 637215104 1932 24000 SH SOLE 24000 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 117 SH DEFINED 01 0 117 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 10227 453530 SH SOLE 344465 0 109065 NATURAL GROCERS BY VITAMIN C COM 63888U108 1612 71500 SH DEFINED 01 0 71500 0 NATUS MEDICAL INCDEL COM 639050103 983 73107 SH SOLE 73107 0 0 NATUS MEDICAL INCDEL COM 639050103 9 662 SH DEFINED 01 0 662 0 NEOGENOMICS INC COM NEW 64049M209 4075 1028940 SH DEFINED 01 0 1028940 0 NEONODE INC COM NEW 64051M402 12934 2241602 SH SOLE 829029 0 1412573 NEONODE INC COM NEW 64051M402 14267 2472649 SH DEFINED 01 0 2472649 0 NETAPP INC COM 64110D104 424616 12430214 SH SOLE 7326459 0 5103755 NETAPP INC COM 64110D104 32793 959992 SH DEFINED 01 0 959992 0 NETAPP INC COM 64110D104 10779 315555 SH DEFINED 03 0 188000 127555 NETAPP INC COM 64110D104 20654 604622 SH DEFINED 02 0 306800 297822 NETAPP INC NOTE 1.750% 6/0 64110DAB0 164 150000 PRN SOLE 30000 0 120000 NETAPP INC NOTE 1.750% 6/0 64110DAB0 153 140000 PRN DEFINED 01 0 140000 0 NETFLIX INC COM 64110L106 75685 399583 SH SOLE 275103 0 124480 NETFLIX INC COM 64110L106 5714 30167 SH DEFINED 01 0 30167 0 NETFLIX INC COM 64110L106 3627 19150 SH DEFINED 03 0 8510 10640 NETFLIX INC COM 64110L106 8844 46690 SH DEFINED 02 0 33360 13330 NETEASE INC SPONSORED ADR 64110W102 907 16558 SH SOLE 16558 0 0 NETEASE INC SPONSORED ADR 64110W102 233 4257 SH DEFINED 01 0 4257 0 NETEASE INC SPONSORED ADR 64110W102 252 4600 SH DEFINED 02 0 0 4600 NETGEAR INC COM 64111Q104 4435 132350 SH SOLE 132350 0 0 NETGEAR INC COM 64111Q104 266 7950 SH DEFINED 01 0 7950 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3473 263719 SH DEFINED 01 0 263719 0 NETSCOUT SYS INC COM 64115T104 10145 412919 SH SOLE 381919 0 31000 NETSCOUT SYS INC COM 64115T104 34 1389 SH DEFINED 01 0 1389 0 NETSUITE INC COM 64118Q107 59433 742350 SH SOLE 458481 0 283869 NETSUITE INC COM 64118Q107 4192 52361 SH DEFINED 01 0 52361 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10872 895553 SH SOLE 849243 0 46310 NEUROCRINE BIOSCIENCES INC COM 64125C109 472 38900 SH DEFINED 01 0 38900 0 NEUSTAR INC CL A 64126X201 651 14000 SH SOLE 14000 0 0 NEVSUN RES LTD COM 64156L101 856 223452 SH SOLE 223452 0 0 NEVSUN RES LTD COM 64156L101 9304 2429364 SH DEFINED 01 0 2429364 0 NEW GOLD INC CDA COM 644535106 82902 9110812 SH SOLE 8545759 0 565053 NEW GOLD INC CDA COM 644535106 25761 2831065 SH DEFINED 01 0 2831065 0 NEW GOLD INC CDA COM 644535106 3491 383664 SH DEFINED 03 0 367014 16650 NEW GOLD INC CDA COM 644535106 1313 144300 SH DEFINED 02 0 144300 0 NEW JERSEY RES COM 646025106 16134 359735 SH SOLE 254585 0 105150 NEW JERSEY RES COM 646025106 2644 58946 SH DEFINED 01 0 58946 0 NEW MTN FIN CORP COM 647551100 412 28200 SH SOLE 28200 0 0 NEW MTN FIN CORP COM 647551100 9 614 SH DEFINED 01 0 614 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 3263 181284 SH SOLE 181284 0 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 4963 275705 SH DEFINED 01 0 275705 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 753 41860 SH DEFINED 02 0 0 41860 NEW YORK CMNTY BANCORP INC COM 649445103 158 11019 SH SOLE 11019 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 6238 1059147 SH SOLE 1059147 0 0 NEWCASTLE INVT CORP COM 65105M108 4359 390200 SH SOLE 390200 0 0 NEWELL RUBBERMAIDINC COM 651229106 192671 7382050 SH SOLE 4106050 0 3276000 NEWELL RUBBERMAIDINC COM 651229106 2713 103930 SH DEFINED 01 0 103930 0 NEWFIELD EXPL CO COM 651290108 170778 7617226 SH SOLE 4434581 0 3182645 NEWFIELD EXPL CO COM 651290108 21155 943564 SH DEFINED 01 0 943564 0 NEWFIELD EXPL CO COM 651290108 2303 102736 SH DEFINED 03 0 73906 28830 NEWFIELD EXPL CO COM 651290108 2479 110574 SH DEFINED 02 0 0 110574 NEWMARKET CORP COM 651587107 2451 9412 SH SOLE 9412 0 0 NEWMARKET CORP COM 651587107 249 958 SH DEFINED 01 0 958 0 NEWMONT MINING CORP COM 651639106 27988 668142 SH SOLE 456439 0 211703 NEWMONT MINING CORP COM 651639106 7030 167823 SH DEFINED 01 0 167823 0 NEWMONT MINING CORP COM 651639106 2214 52856 SH DEFINED 03 0 52856 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2178 1775000 PRN SOLE 1307000 0 468000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 770 628000 PRN DEFINED 01 0 628000 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1145 933000 PRN DEFINED 03 0 138000 795000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 912 743000 PRN DEFINED 02 0 453000 290000 NEWPORT BANCORP INC COM 651754103 4482 257582 SH SOLE 257582 0 0 NEWS CORP CL A 65248E104 321794 10543725 SH SOLE 5999140 0 4544585 NEWS CORP CL A 65248E104 34056 1115848 SH DEFINED 01 0 1115848 0 NEWS CORP CL A 65248E104 3269 107120 SH DEFINED 02 0 107120 0 NEWTEK BUSINESS SVCS INC COM 652526104 40 19900 SH DEFINED 01 0 19900 0 NEXTERA ENERGY INC COM 65339F101 1322855 17029551 SH SOLE 5452407 0 11577144 NEXTERA ENERGY INC COM 65339F101 60366 777115 SH DEFINED 01 0 777115 0 NEXTERA ENERGY INC COM 65339F101 14095 181450 SH DEFINED 03 0 74540 106910 NEXTERA ENERGY INC COM 65339F101 42567 547980 SH DEFINED 02 0 371500 176480 NICE SYS LTD SPONSORED ADR 653656108 4051 110000 SH SOLE 110000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 9067 616771 SH DEFINED 01 0 616771 0 NIKE INC CL B 654106103 333926 5658810 SH SOLE 1143218 0 4515592 NIKE INC CL B 654106103 378 6407 SH DEFINED 01 0 6407 0 NIKE INC CL B 654106103 932 15800 SH DEFINED 03 0 0 15800 NIKE INC CL B 654106103 5169 87600 SH DEFINED 02 0 87600 0 NISOURCE INC COM 65473P105 351 11972 SH SOLE 11972 0 0 NOBLE ENERGY INC COM 655044105 197684 1709184 SH SOLE 126170 0 1583014 NOBLE ENERGY INC COM 655044105 50898 440066 SH DEFINED 01 0 440066 0 NORDSON CORP COM 655663102 9090 137829 SH SOLE 122339 0 15490 NORDSTROM INC COM 655664100 287375 5203235 SH SOLE 2376030 0 2827205 NORDSTROM INC COM 655664100 2423 43877 SH DEFINED 01 0 43877 0 NORDSTROM INC COM 655664100 19958 361355 SH DEFINED 03 0 133955 227400 NORDSTROM INC COM 655664100 11438 207100 SH DEFINED 02 0 200000 7100 NORFOLK SOUTHERN CORP COM 655844108 52565 681948 SH SOLE 330978 0 350970 NORFOLK SOUTHERN CORP COM 655844108 8270 107294 SH DEFINED 01 0 107294 0 NORFOLK SOUTHERN CORP COM 655844108 1838 23840 SH DEFINED 03 0 9300 14540 NORFOLK SOUTHERN CORP COM 655844108 10325 133950 SH DEFINED 02 0 51400 82550 NORTEK INC COM NEW 656559309 1292 18100 SH SOLE 18100 0 0 NORTEK INC COM NEW 656559309 29 403 SH DEFINED 01 0 403 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1166 256800 SH SOLE 147000 0 109800 NORTH AMERN PALLADIUM LTD COM 656912102 20 14308 SH SOLE 14308 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 10964 619432 SH SOLE 619432 0 0 NORTHEAST BANCORP COM NEW 663904209 8024 850040 SH SOLE 850040 0 0 NORTHEAST UTILS COM 664397106 464115 10679142 SH SOLE 4871311 0 5807831 NORTHEAST UTILS COM 664397106 17664 406450 SH DEFINED 01 0 399380 7070 NORTHEAST UTILS COM 664397106 6053 139280 SH DEFINED 03 0 97180 42100 NORTHEAST UTILS COM 664397106 7177 165150 SH DEFINED 02 0 0 165150 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4794 1507731 SH SOLE 1507731 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2250 707570 SH DEFINED 01 0 707570 0 NORTHFIELD BANCORP INC DEL COM 66611T108 13436 1182750 SH SOLE 1182750 0 0 NORTHROP GRUMMAN CORP COM 666807102 237865 3390801 SH SOLE 1084177 0 2306624 NORTHROP GRUMMAN CORP COM 666807102 6030 85960 SH DEFINED 01 0 85960 0 NORTHROP GRUMMAN CORP COM 666807102 63 900 SH DEFINED 02 0 900 0 NORTHSTAR RLTY FIN CORP COM 66704R100 7040 742600 SH SOLE 635300 0 107300 NORTHSTAR RLTY FIN CORP COM 66704R100 3202 337792 SH DEFINED 01 0 337792 0 NORTHWEST BANCSHARES INC MD COM 667340103 53165 4189517 SH SOLE 2954517 0 1235000 NORTHWEST BANCSHARES INC MD COM 667340103 8643 681110 SH DEFINED 01 0 681110 0 NORWOOD FINANCIALCORP COM 669549107 3079 100527 SH SOLE 100527 0 0 NOVAGOLD RES INC COM NEW 66987E206 55 14971 SH SOLE 14971 0 0 NOVARTIS A G SPONSORED ADR 66987V109 61865 868400 SH SOLE 142200 0 726200 NOVARTIS A G SPONSORED ADR 66987V109 531 7455 SH DEFINED 01 0 7455 0 NOVAVAX INC COM 670002104 127 55800 SH DEFINED 01 0 55800 0 NU SKIN ENTERPRISES INC CL A 67018T105 22784 515467 SH SOLE 454727 0 60740 NU SKIN ENTERPRISES INC CL A 67018T105 6799 153834 SH DEFINED 01 0 153834 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6690 331500 SH SOLE 331500 0 0 NUCOR CORP COM 670346105 300576 6513033 SH SOLE 1923282 0 4589751 NUCOR CORP COM 670346105 7820 169454 SH DEFINED 01 0 169454 0 NUCOR CORP COM 670346105 208 4500 SH DEFINED 03 0 0 4500 NUCOR CORP COM 670346105 2104 45580 SH DEFINED 02 0 24600 20980 NUTRACEUTICAL INTL CORP COM 67060Y101 6410 369451 SH DEFINED 01 0 369451 0 NUVASIVE INC COM 670704105 41666 1955220 SH SOLE 318917 0 1636303 NUVASIVE INC COM 670704105 213 10000 SH DEFINED 01 0 10000 0 NUVASIVE INC COM 670704105 188 8800 SH DEFINED 02 0 8800 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 520 535000 PRN SOLE 100000 0 435000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 486 500000 PRN DEFINED 01 0 500000 0 NV ENERGY INC COM 67073Y106 77559 3872128 SH SOLE 2733707 0 1138421 NV ENERGY INC COM 67073Y106 1977 98706 SH DEFINED 01 0 98706 0 OGE ENERGY CORP COM 670837103 28840 412124 SH SOLE 358104 0 54020 OGE ENERGY CORP COM 670837103 5437 77691 SH DEFINED 01 0 77691 0 OGE ENERGY CORP COM 670837103 3422 48895 SH DEFINED 03 0 36730 12165 OM GROUP INC COM 670872100 263 11200 SH SOLE 11200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 150215 1464794 SH SOLE 818323 0 646471 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7487 73012 SH DEFINED 01 0 73012 0 OAK RIDGE FINL SVCS INC COM 671768109 356 85225 SH SOLE 85225 0 0 OAKTREE CAP GROUPLLC UNIT 99/99/9999 674001201 2736 53625 SH SOLE 53625 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1607575 20512636 SH SOLE 6054884 0 14457752 OCCIDENTAL PETE CORP DEL COM 674599105 79361 1012648 SH DEFINED 01 0 1008818 3830 OCCIDENTAL PETE CORP DEL COM 674599105 9092 116015 SH DEFINED 03 0 0 116015 OCEAN SHORE HLDG CO NEW COM 67501R103 1406 93766 SH SOLE 93766 0 0 OCEANEERING INTL INC COM 675232102 157256 2367956 SH SOLE 1552935 0 815021 OCEANEERING INTL INC COM 675232102 11641 175290 SH DEFINED 01 0 175290 0 OCEANEERING INTL INC COM 675232102 1298 19540 SH DEFINED 03 0 19540 0 OCEANFIRST FINL CORP COM 675234108 18573 1287987 SH SOLE 750924 0 537063 OCEANFIRST FINL CORP COM 675234108 5446 377702 SH DEFINED 01 0 377702 0 OCWEN FINL CORP COM NEW 675746309 305861 8065960 SH SOLE 7692225 0 373735 OCWEN FINL CORP COM NEW 675746309 12610 332537 SH DEFINED 01 0 332537 0 OFFICEMAX INC DEL COM 67622P101 4971 428200 SH SOLE 222700 0 205500 OFFICEMAX INC DEL COM 67622P101 2371 204200 SH DEFINED 01 0 204200 0 OIL STS INTL INC COM 678026105 489 6000 SH SOLE 6000 0 0 OLD DOMINION FGHTLINES INC COM 679580100 51068 1336863 SH SOLE 1154322 0 182541 OLD DOMINION FGHTLINES INC COM 679580100 5294 138577 SH DEFINED 01 0 138577 0 OLD LINE BANCSHARES INC COM 67984M100 6434 518072 SH SOLE 518072 0 0 OLD POINT FINL CORP COM 680194107 1915 148478 SH SOLE 148478 0 0 OLIN CORP COM PAR $1 680665205 9530 377878 SH SOLE 339698 0 38180 OLIN CORP COM PAR $1 680665205 14 540 SH DEFINED 01 0 540 0 OMNICARE INC COM 681904108 1095 26900 SH SOLE 26900 0 0 OMNICARE INC COM 681904108 25 606 SH DEFINED 01 0 606 0 OMNICOM GROUP INC COM 681919106 790887 13427624 SH SOLE 6409538 0 7018086 OMNICOM GROUP INC COM 681919106 16539 280805 SH DEFINED 01 0 277345 3460 OMNICOM GROUP INC COM 681919106 10468 177725 SH DEFINED 03 0 0 177725 OMNICOM GROUP INC COM 681919106 6603 112110 SH DEFINED 02 0 77700 34410 OMEGA HEALTHCARE INVS INC COM 681936100 3749 123500 SH SOLE 123500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19 635 SH DEFINED 01 0 635 0 OMNOVA SOLUTIONS INC COM 682129101 10639 1387069 SH SOLE 883339 0 503730 OMNOVA SOLUTIONS INC COM 682129101 3225 420432 SH DEFINED 01 0 420432 0 OMNICELL INC COM 68213N109 23526 1246055 SH SOLE 828383 0 417672 OMNICELL INC COM 68213N109 5470 289700 SH DEFINED 01 0 289700 0 OMNICELL INC COM 68213N109 276 14600 SH DEFINED 02 0 14600 0 ON ASSIGNMENT INC COM 682159108 36044 1424110 SH SOLE 1274325 0 149785 ON ASSIGNMENT INC COM 682159108 1800 71120 SH DEFINED 01 0 71120 0 OMNIAMERICAN BANCORP INC COM 68216R107 26407 1044561 SH SOLE 1044561 0 0 ON SEMICONDUCTOR CORP COM 682189105 72140 8712537 SH SOLE 4551847 0 4160690 ON SEMICONDUCTOR CORP COM 682189105 7902 954313 SH DEFINED 01 0 954313 0 ON SEMICONDUCTOR CORP COM 682189105 1798 217170 SH DEFINED 03 0 102470 114700 ON SEMICONDUCTOR CORP COM 682189105 3045 367750 SH DEFINED 02 0 329900 37850 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 151 145000 PRN SOLE 30000 0 115000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 140 135000 PRN DEFINED 01 0 135000 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 981 866000 PRN SOLE 534000 0 332000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 69 61000 PRN DEFINED 01 0 61000 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 83 73000 PRN DEFINED 03 0 34000 39000 ONEIDA FINL CORP MD COM 682479100 1834 144158 SH SOLE 144158 0 0 ONEOK INC NEW COM 682680103 238 4998 SH SOLE 4998 0 0 ONEOK INC NEW COM 682680103 416 8729 SH DEFINED 01 0 8729 0 ONYX PHARMACEUTICALS INC COM 683399109 260280 2929105 SH SOLE 1345853 0 1583252 ONYX PHARMACEUTICALS INC COM 683399109 21179 238344 SH DEFINED 01 0 238344 0 ONYX PHARMACEUTICALS INC COM 683399109 562 6330 SH DEFINED 03 0 4130 2200 ONYX PHARMACEUTICALS INC COM 683399109 8066 90777 SH DEFINED 02 0 26450 64327 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 536 230000 PRN SOLE 50000 0 180000 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 489 210000 PRN DEFINED 01 0 210000 0 OPENTABLE INC COM 68372A104 6380 101300 SH SOLE 101300 0 0 OPENTABLE INC COM 68372A104 2020 32079 SH DEFINED 01 0 32079 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 14650 893307 SH SOLE 473020 0 420287 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4362 265970 SH DEFINED 01 0 265970 0 ORACLE CORP COM 68389X105 2060637 63717919 SH SOLE 26113569 0 37604350 ORACLE CORP COM 68389X105 73377 2268937 SH DEFINED 01 0 2261857 7080 ORACLE CORP COM 68389X105 30014 928077 SH DEFINED 03 0 348524 579553 ORACLE CORP COM 68389X105 25255 780918 SH DEFINED 02 0 555053 225865 OPTIMER PHARMACEUTICALS INC COM 68401H104 42136 3540811 SH SOLE 1703824 0 1836987 OPTIMER PHARMACEUTICALS INC COM 68401H104 5742 482545 SH DEFINED 01 0 482545 0 ORBCOMM INC COM 68555P100 8019 1539163 SH DEFINED 01 0 1539163 0 OREXIGEN THERAPEUTICS INC COM 686164104 531 85000 SH SOLE 85000 0 0 ORIENTAL FINL GROUP INC COM 68618W100 68270 4401703 SH SOLE 4401703 0 0 ORION MARINE GROUP INC COM 68628V308 6802 684284 SH SOLE 169600 0 514684 ORION MARINE GROUP INC COM 68628V308 3657 367900 SH DEFINED 01 0 367900 0 ORIX CORP SPONSORED ADR 686330101 7471 117500 SH SOLE 0 0 117500 ORRSTOWN FINL SVCS INC COM 687380105 1783 120578 SH SOLE 120578 0 0 OSHKOSH CORP COM 688239201 731 17211 SH SOLE 17211 0 0 OSHKOSH CORP COM 688239201 38 890 SH DEFINED 01 0 890 0 OVERSTOCK COM INCDEL COM 690370101 713 57890 SH SOLE 57890 0 0 OVERSTOCK COM INCDEL COM 690370101 3 250 SH DEFINED 01 0 250 0 OWENS & MINOR INCNEW COM 690732102 102407 3145179 SH SOLE 145179 0 3000000 OWENS CORNING NEW COM 690742101 55013 1395199 SH SOLE 1135249 0 259950 OWENS CORNING NEW COM 690742101 977 24789 SH DEFINED 01 0 24789 0 OWENS ILL INC COM NEW 690768403 94972 3563691 SH SOLE 1616360 0 1947331 OWENS ILL INC COM NEW 690768403 4168 156396 SH DEFINED 01 0 156396 0 OWENS ILL INC COM NEW 690768403 2267 85070 SH DEFINED 03 0 42360 42710 OWENS ILL INC COM NEW 690768403 5176 194240 SH DEFINED 02 0 102300 91940 OXFORD INDS INC COM 691497309 6638 125016 SH SOLE 80116 0 44900 OXFORD INDS INC COM 691497309 451 8500 SH DEFINED 01 0 8500 0 PBF ENERGY INC CL A 69318G106 33240 894260 SH SOLE 801840 0 92420 PBF ENERGY INC CL A 69318G106 5769 155195 SH DEFINED 01 0 155195 0 PBF ENERGY INC CL A 69318G106 1091 29340 SH DEFINED 03 0 13510 15830 PBF ENERGY INC CL A 69318G106 1736 46700 SH DEFINED 02 0 46700 0 PC-TEL INC COM 69325Q105 6774 954094 SH DEFINED 01 0 954094 0 PDC ENERGY INC COM 69327R101 15868 320120 SH SOLE 166830 0 153290 PDC ENERGY INC COM 69327R101 10091 203577 SH DEFINED 01 0 203577 0 PDI INC COM 69329V100 394 66700 SH DEFINED 01 0 66700 0 PDL BIOPHARMA INC COM 69329Y104 3523 481885 SH SOLE 481885 0 0 PDL BIOPHARMA INC COM 69329Y104 18 2450 SH DEFINED 01 0 2450 0 PG&E CORP COM 69331C108 261101 5863492 SH SOLE 1742238 0 4121254 PG&E CORP COM 69331C108 36736 824978 SH DEFINED 01 0 824978 0 PG&E CORP COM 69331C108 7752 174095 SH DEFINED 03 0 82215 91880 PG&E CORP COM 69331C108 19951 448030 SH DEFINED 02 0 251300 196730 PHH CORP COM NEW 693320202 31128 1417500 SH SOLE 1192599 0 224901 PHH CORP COM NEW 693320202 1143 52058 SH DEFINED 01 0 52058 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 250 130000 PRN SOLE 30000 0 100000 PHH CORP NOTE 6.000% 6/1 693320AQ6 279 145000 PRN DEFINED 01 0 145000 0 PMC-SIERRA INC COM 69344F106 426 62800 SH SOLE 62800 0 0 PMC-SIERRA INC COM 69344F106 18 2651 SH DEFINED 01 0 2651 0 PMFG INC COM 69345P103 7040 1140959 SH DEFINED 01 0 1140959 0 PNC FINL SVCS GROUP INC COM 693475105 2630125 39550748 SH SOLE 19643554 0 19907194 PNC FINL SVCS GROUP INC COM 693475105 50580 760597 SH DEFINED 01 0 755627 4970 PNC FINL SVCS GROUP INC COM 693475105 70342 1057773 SH DEFINED 03 0 362353 695420 PNC FINL SVCS GROUP INC COM 693475105 72022 1083043 SH DEFINED 02 0 836381 246662 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 80 6510 SH SOLE 0 0 6510 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 258 21048 SH DEFINED 01 0 21048 0 PNM RES INC COM 69349H107 897 38500 SH SOLE 38500 0 0 PNM RES INC COM 69349H107 37 1569 SH DEFINED 01 0 1569 0 PPG INDS INC COM 693506107 5104 38104 SH SOLE 1355 0 36749 PPG INDS INC COM 693506107 24 179 SH DEFINED 01 0 179 0 PPL CORP COM 69351T106 30882 986338 SH SOLE 216148 0 770190 PS BUSINESS PKS INC CALIF COM 69360J107 17406 220557 SH SOLE 161037 0 59520 PS BUSINESS PKS INC CALIF COM 69360J107 6592 83530 SH DEFINED 01 0 83530 0 PVH CORP COM 693656100 140737 1317641 SH SOLE 885041 0 432600 PVH CORP COM 693656100 7412 69397 SH DEFINED 01 0 69397 0 PTC INC COM 69370C100 69195 2714605 SH SOLE 1722280 0 992325 PTC INC COM 69370C100 4998 196064 SH DEFINED 01 0 196064 0 PACCAR INC COM 693718108 215893 4270033 SH SOLE 3635001 0 635032 PACCAR INC COM 693718108 10143 200608 SH DEFINED 01 0 200608 0 PACCAR INC COM 693718108 2675 52905 SH DEFINED 03 0 52905 0 PACIFIC CONTINENTAL CORP COM 69412V108 6568 588024 SH SOLE 588024 0 0 PACIFIC PREMIER BANCORP COM 69478X105 16457 1251519 SH SOLE 1251519 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10531 364900 SH SOLE 361500 0 3400 PACIRA PHARMACEUTICALS INC COM 695127100 115 4000 SH DEFINED 01 0 4000 0 PACIRA PHARMACEUTICALS INC COM 695127100 95 3300 SH DEFINED 02 0 3300 0 PACKAGING CORP AMER COM 695156109 206585 4604070 SH SOLE 3799500 0 804570 PACKAGING CORP AMER COM 695156109 21873 487481 SH DEFINED 01 0 487481 0 PACKAGING CORP AMER COM 695156109 1321 29450 SH DEFINED 03 0 29450 0 PACTERA 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156150 SH DEFINED 03 0 68790 87360 PANDORA MEDIA INC COM 698354107 9797 691860 SH DEFINED 02 0 449850 242010 PAPA JOHNS INTL INC COM 698813102 427 6900 SH SOLE 6900 0 0 PAPA JOHNS INTL INC COM 698813102 165 2665 SH DEFINED 01 0 2665 0 PAREXEL INTL CORP COM 699462107 137786 3487364 SH SOLE 652204 0 2835160 PAREXEL INTL CORP COM 699462107 8309 210313 SH DEFINED 01 0 210313 0 PAREXEL INTL CORP COM 699462107 183 4630 SH DEFINED 02 0 4630 0 PARK ELECTROCHEMICAL CORP COM 700416209 10286 405906 SH SOLE 202200 0 203706 PARK ELECTROCHEMICAL CORP COM 700416209 3781 149229 SH DEFINED 01 0 149229 0 PARK STERLING CORP COM 70086Y105 16620 2946818 SH SOLE 2946818 0 0 PARKER HANNIFIN CORP COM 701094104 173606 1895672 SH SOLE 1133278 0 762394 PARKER HANNIFIN CORP COM 701094104 13712 149729 SH DEFINED 01 0 149729 0 PARKER HANNIFIN CORP COM 701094104 2143 23400 SH DEFINED 02 0 23400 0 PARKERVISION INC COM 701354102 4243 1156192 SH SOLE 1156192 0 0 PARKERVISION INC COM 701354102 300 81700 SH DEFINED 01 0 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416100 SH DEFINED 02 0 416100 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 3675 266695 SH SOLE 266695 0 0 PETSMART INC COM 716768106 53636 863707 SH SOLE 501111 0 362596 PETSMART INC COM 716768106 2486 40031 SH DEFINED 01 0 40031 0 PHARMACYCLICS INC COM 716933106 1986 24700 SH SOLE 24700 0 0 PFIZER INC COM 717081103 4229464 146551066 SH SOLE 33366115 0 113184951 PFIZER INC COM 717081103 17754 615166 SH DEFINED 01 0 588656 26510 PFIZER INC COM 717081103 32764 1135291 SH DEFINED 03 0 0 1135291 PHILIP MORRIS INTL INC COM 718172109 1968689 21234915 SH SOLE 7919253 0 13315662 PHILIP MORRIS INTL INC COM 718172109 46107 497320 SH DEFINED 01 0 495110 2210 PHILIP MORRIS INTL INC COM 718172109 34980 377303 SH DEFINED 03 0 109566 267737 PHILIP MORRIS INTL INC COM 718172109 46386 500333 SH DEFINED 02 0 257000 243333 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 213 3008 SH SOLE 3008 0 0 PHILLIPS 66 COM 718546104 265660 3796776 SH SOLE 1816642 0 1980134 PHILLIPS 66 COM 718546104 51861 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COM 72147K108 29 3184 SH DEFINED 01 0 3184 0 PINNACLE FINL PARTNERS INC COM 72346Q104 703 30110 SH SOLE 0 0 30110 PINNACLE WEST CAPCORP COM 723484101 23473 405484 SH SOLE 400584 0 4900 PINNACLE WEST CAPCORP COM 723484101 2399 41445 SH DEFINED 01 0 41445 0 PINNACLE WEST CAPCORP COM 723484101 2787 48137 SH DEFINED 03 0 48137 0 PIONEER ENERGY SVCS CORP COM 723664108 484 58700 SH SOLE 58700 0 0 PIONEER NAT RES CO COM 723787107 882290 7100930 SH SOLE 3146757 0 3954173 PIONEER NAT RES CO COM 723787107 128229 1032028 SH DEFINED 01 0 1032028 0 PIONEER NAT RES CO COM 723787107 18932 152373 SH DEFINED 03 0 96875 55498 PIONEER NAT RES CO COM 723787107 30956 249140 SH DEFINED 02 0 83140 166000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 259 120000 PRN SOLE 20000 0 100000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 259 120000 PRN DEFINED 01 0 120000 0 PLAINS EXPL& PRODTN CO COM 726505100 5311 111890 SH SOLE 111890 0 0 PLAINS EXPL& PRODTN CO COM 726505100 494 10403 SH DEFINED 01 0 10403 0 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1933679 SH SOLE 1830202 0 103477 POPULAR INC COM NEW 733174700 663 24008 SH DEFINED 01 0 24008 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15230 119995 SH SOLE 107075 0 12920 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1357 10695 SH DEFINED 01 0 10695 0 PORTLAND GEN ELECCO COM NEW 736508847 11175 368450 SH SOLE 264325 0 104125 PORTLAND GEN ELECCO COM NEW 736508847 3192 105250 SH DEFINED 01 0 105250 0 POST HLDGS INC COM 737446104 30685 714780 SH SOLE 516463 0 198317 POST HLDGS INC COM 737446104 26482 616874 SH DEFINED 01 0 616874 0 POST PPTYS INC COM 737464107 3899 82785 SH SOLE 82785 0 0 POTASH CORP SASK INC COM 73755L107 138654 3532155 SH SOLE 1568307 0 1963848 POTASH CORP SASK INC COM 73755L107 89919 2289584 SH DEFINED 01 0 2289584 0 POTASH CORP SASK INC COM 73755L107 13892 353938 SH DEFINED 03 0 142738 211200 POTASH CORP SASK INC COM 73755L107 9086 231500 SH DEFINED 02 0 223600 7900 POTLATCH CORP NEW COM 737630103 80203 1748870 SH SOLE 1443006 0 305864 POTLATCH CORP NEW COM 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74251V102 5319 156302 SH DEFINED 01 0 148082 8220 PRINCIPAL FINL GROUP INC COM 74251V102 9415 276675 SH DEFINED 03 0 0 276675 PROCTER & GAMBLE CO COM 742718109 1733058 22489720 SH SOLE 5877662 0 16612058 PROCTER & GAMBLE CO COM 742718109 15225 197577 SH DEFINED 01 0 191187 6390 PROCTER & GAMBLE CO COM 742718109 16980 220350 SH DEFINED 03 0 0 220350 PRIVATEBANCORP INC COM 742962103 18795 993903 SH SOLE 993903 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 6545 1214334 SH SOLE 1214334 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1555 288570 SH DEFINED 01 0 288570 0 PROGRESSIVE CORP OHIO COM 743315103 29669 1174084 SH SOLE 1123242 0 50842 PROGRESSIVE CORP OHIO COM 743315103 3014 119263 SH DEFINED 01 0 119263 0 PROGRESSIVE CORP OHIO COM 743315103 1097 43400 SH DEFINED 03 0 0 43400 PROGRESSIVE CORP OHIO COM 743315103 5941 235100 SH DEFINED 02 0 235100 0 PROLOGIS INC COM 74340W103 353 8839 SH SOLE 8839 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1005 92094 SH SOLE 92094 0 0 PROSPECT 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39305 PULTE GROUP INC COM 745867101 21146 1044760 SH SOLE 49260 0 995500 PULTE GROUP INC COM 745867101 223 11000 SH DEFINED 01 0 11000 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27310 817900 SH SOLE 727400 0 90500 PUMA BIOTECHNOLOGY INC COM 74587V107 4295 128630 SH DEFINED 01 0 128630 0 PUMA BIOTECHNOLOGY INC COM 74587V107 617 18470 SH DEFINED 03 0 12060 6410 QLOGIC CORP COM 747277101 29853 2573576 SH SOLE 1460192 0 1113384 QLOGIC CORP COM 747277101 1454 125337 SH DEFINED 01 0 125337 0 QUAD / GRAPHICS INC COM CL A 747301109 628 26249 SH SOLE 26200 0 49 QUAD / GRAPHICS INC COM CL A 747301109 28 1177 SH DEFINED 01 0 1177 0 QUAKER CHEM CORP COM 747316107 12035 203922 SH SOLE 58400 0 145522 QUAKER CHEM CORP COM 747316107 5963 101030 SH DEFINED 01 0 101030 0 QLIK TECHNOLOGIESINC COM 74733T105 63547 2460184 SH SOLE 1054483 0 1405701 QLIK TECHNOLOGIESINC COM 74733T105 11272 436395 SH DEFINED 01 0 436395 0 QLIK TECHNOLOGIESINC COM 74733T105 294 11365 SH DEFINED 02 0 800 10565 QEP RES INC COM 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SH DEFINED 02 0 3400 56200 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 288 285000 PRN SOLE 50000 0 235000 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 278 275000 PRN DEFINED 01 0 275000 0 RACKSPACE HOSTINGINC COM 750086100 250 4960 SH DEFINED 01 0 4960 0 RADIAN GROUP INC COM 750236101 849 79300 SH SOLE 79300 0 0 RADIAN GROUP INC COM 750236101 13 1193 SH DEFINED 01 0 1193 0 RADISYS CORP COM 750459109 226 45900 SH DEFINED 01 0 45900 0 RALPH LAUREN CORP CL A 751212101 15200 89776 SH SOLE 49471 0 40305 RALPH LAUREN CORP CL A 751212101 1901 11230 SH DEFINED 01 0 11230 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 717 42690 SH SOLE 0 0 42690 RANDGOLD RES LTD ADR 752344309 3487 40553 SH SOLE 12404 0 28149 RANDGOLD RES LTD ADR 752344309 7349 85469 SH DEFINED 01 0 85469 0 RANDGOLD RES LTD ADR 752344309 671 7800 SH DEFINED 03 0 7800 0 RANGE RES CORP COM 75281A109 256887 3169879 SH SOLE 773521 0 2396358 RANGE RES CORP COM 75281A109 56074 691925 SH DEFINED 01 0 691925 0 RANGE RES CORP COM 75281A109 717 8850 SH DEFINED 03 0 8850 0 RANGE RES CORP COM 75281A109 9076 112000 SH DEFINED 02 0 112000 0 RAYMOND JAMES FINANCIAL INC COM 754730109 211 4585 SH DEFINED 01 0 4585 0 RAYONIER INC COM 754907103 269207 4511592 SH SOLE 4103957 0 407635 RAYONIER INC COM 754907103 11220 188042 SH DEFINED 01 0 185232 2810 RAYONIER INC COM 754907103 11212 187900 SH DEFINED 03 0 0 187900 RAYONIER INC COM 754907103 9201 154200 SH DEFINED 02 0 154200 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 306 170000 PRN SOLE 30000 0 140000 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 297 165000 PRN DEFINED 01 0 165000 0 RAYTHEON CO COM NEW 755111507 638841 10866489 SH SOLE 3056080 0 7810409 RAYTHEON CO COM NEW 755111507 5424 92262 SH DEFINED 01 0 92262 0 RAYTHEON CO COM NEW 755111507 10822 184085 SH DEFINED 03 0 55305 128780 RAYTHEON CO COM NEW 755111507 5829 99155 SH DEFINED 02 0 51340 47815 REACHLOCAL INC COM 75525F104 411 27500 SH SOLE 27500 0 0 REALOGY HLDGS CORP COM 75605Y106 6659 136347 SH SOLE 136347 0 0 REALOGY HLDGS CORP COM 75605Y106 2186 44755 SH DEFINED 01 0 44755 0 RED HAT INC COM 756577102 190571 3769203 SH SOLE 2441324 0 1327879 RED HAT INC COM 756577102 8281 163788 SH DEFINED 01 0 163788 0 RED HAT INC COM 756577102 3406 67374 SH DEFINED 03 0 33161 34213 RED HAT INC COM 756577102 8673 171540 SH DEFINED 02 0 91300 80240 RED ROBIN GOURMETBURGERS IN COM 75689M101 14193 311250 SH SOLE 120350 0 190900 RED ROBIN GOURMETBURGERS IN COM 75689M101 6284 137800 SH DEFINED 01 0 137800 0 REDWOOD TR INC COM 758075402 26688 1151338 SH SOLE 336838 0 814500 REDWOOD TR INC COM 758075402 3606 155550 SH DEFINED 01 0 155550 0 REGENCY CTRS CORP COM 758849103 337 6370 SH SOLE 6370 0 0 REGENERON PHARMACEUTICALS COM 75886F107 778178 4411441 SH SOLE 1830584 0 2580857 REGENERON PHARMACEUTICALS COM 75886F107 50066 283820 SH DEFINED 01 0 283820 0 REGENERON PHARMACEUTICALS COM 75886F107 11250 63778 SH DEFINED 03 0 43618 20160 REGENERON PHARMACEUTICALS COM 75886F107 34420 195125 SH DEFINED 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74000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 11 993 SH DEFINED 01 0 993 0 REPROS THERAPEUTICS INC COM NEW 76028H209 752 46700 SH SOLE 46700 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 11 668 SH DEFINED 01 0 668 0 REPUBLIC FIRST BANCORP INC COM 760416107 6202 2239000 SH SOLE 2239000 0 0 RESMED INC COM 761152107 1362 29381 SH SOLE 29381 0 0 RESMED INC COM 761152107 58 1245 SH DEFINED 01 0 1245 0 RESOLUTE ENERGY CORP COM 76116A108 2529 219695 SH SOLE 116673 0 103022 RESOLUTE ENERGY CORP COM 76116A108 1173 101890 SH DEFINED 01 0 101890 0 RESOLUTE FST PRODS INC COM 76117W109 714 44100 SH SOLE 44100 0 0 RESOLUTE FST PRODS INC COM 76117W109 45 2773 SH DEFINED 01 0 2773 0 REX ENERGY CORPORATION COM 761565100 68841 4177244 SH SOLE 3512184 0 665060 REX ENERGY CORPORATION COM 761565100 12813 777501 SH DEFINED 01 0 777501 0 REX AMERICAN RESOURCES CORP COM 761624105 323 14600 SH SOLE 14600 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4 175 SH DEFINED 01 0 175 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 59586 8775501 SH SOLE 6516435 0 2259066 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3555 523578 SH DEFINED 01 0 523578 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 796 117300 SH DEFINED 02 0 24400 92900 RIO TINTO PLC SPONSORED ADR 767204100 3540 75200 SH SOLE 75200 0 0 RITE AID CORP COM 767754104 3596 1892890 SH SOLE 1892890 0 0 RITE AID CORP COM 767754104 1285 676388 SH DEFINED 01 0 676388 0 RIVERBED TECHNOLOGY INC COM 768573107 315 21100 SH SOLE 21100 0 0 RIVERVIEW BANCORPINC COM 769397100 5547 2101174 SH SOLE 2101174 0 0 ROBERT HALF INTL INC COM 770323103 187768 5003150 SH SOLE 3873036 0 1130114 ROBERT HALF INTL INC COM 770323103 14385 383285 SH DEFINED 01 0 383285 0 ROBERT HALF INTL INC COM 770323103 3578 95350 SH DEFINED 03 0 95350 0 ROCK-TENN CO CL A 772739207 211998 2284706 SH SOLE 1657953 0 626753 ROCK-TENN CO CL A 772739207 10637 114640 SH DEFINED 01 0 114640 0 ROCK-TENN CO CL A 772739207 4049 43632 SH DEFINED 03 0 20630 23002 ROCKWELL AUTOMATION INC COM 773903109 479 5552 SH SOLE 5552 0 0 ROCKWELL AUTOMATION INC COM 773903109 767 8882 SH DEFINED 01 0 8882 0 ROCKVILLE FINL INC NEW COM 774188106 16627 1282968 SH SOLE 1282968 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4533 88784 SH SOLE 2884 0 85900 ROGERS COMMUNICATIONS INC CL B 775109200 26 513 SH DEFINED 01 0 513 0 ROGERS CORP COM 775133101 62745 1317610 SH SOLE 1039152 0 278458 ROGERS CORP COM 775133101 15008 315165 SH DEFINED 01 0 315165 0 ROGERS CORP COM 775133101 19 400 SH DEFINED 02 0 400 0 ROMA FINANCIAL CORP COM 77581P109 1432 89180 SH SOLE 89180 0 0 ROSETTA RESOURCESINC COM 777779307 112930 2373472 SH SOLE 1522185 0 851287 ROSETTA RESOURCESINC COM 777779307 23565 495274 SH DEFINED 01 0 495274 0 ROSETTA STONE INC COM 777780107 1157 75232 SH SOLE 75232 0 0 ROSETTA STONE INC COM 777780107 4 236 SH DEFINED 01 0 236 0 ROSS STORES INC COM 778296103 48364 797829 SH SOLE 636663 0 161166 ROSS STORES INC COM 778296103 3520 58067 SH DEFINED 01 0 58067 0 ROSS STORES INC COM 778296103 3732 61559 SH DEFINED 03 0 61559 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 188 185000 PRN SOLE 0 0 185000 ROVI CORP NOTE 2.625% 2/1 779376AB8 249 245000 PRN DEFINED 01 0 245000 0 ROYAL BK CDA MONTREAL QUE COM 780087102 808 13409 SH SOLE 13409 0 0 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 93623 1401121 SH SOLE 1205151 0 195970 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 4029 60298 SH DEFINED 01 0 60298 0 ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 561397 8615669 SH SOLE 318769 0 8296900 ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 136066 2088179 SH DEFINED 01 0 2088179 0 ROYAL GOLD INC COM 780287108 1000 14083 SH SOLE 12920 0 1163 ROYAL GOLD INC COM 780287108 6578 92607 SH DEFINED 01 0 92607 0 RUBICON MINERALS CORP COM 780911103 49455 20342590 SH SOLE 19750530 0 592060 RUBICON MINERALS CORP COM 780911103 19789 8148552 SH DEFINED 01 0 8148552 0 RUBICON TECHNOLOGY INC COM 78112T107 79 11900 SH SOLE 11900 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 145 12300 SH DEFINED 01 0 12300 0 RUE21 INC COM 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INVESTMENTS CO COM 784117103 4779 165653 SH DEFINED 03 0 129517 36136 SEI INVESTMENTS CO COM 784117103 5312 184112 SH DEFINED 02 0 124800 59312 SI FINL GROUP INCMD COM 78425V104 8441 698216 SH SOLE 698216 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12145 679631 SH SOLE 15231 0 664400 SL GREEN RLTY CORP COM 78440X101 5291 61444 SH SOLE 57204 0 4240 SL GREEN RLTY CORP COM 78440X101 3777 43859 SH DEFINED 01 0 43859 0 S L INDS INC COM 784413106 6468 356751 SH DEFINED 01 0 356751 0 SLM CORP COM 78442P106 160 7800 SH SOLE 7800 0 0 SLM CORP COM 78442P106 518 25314 SH DEFINED 01 0 25314 0 SM ENERGY CO COM 78454L100 917 15490 SH SOLE 15490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 220132 1406143 SH SOLE 1399478 0 6665 SPDR S&P 500 ETF TR TR UNIT 78462F103 266 1700 SH DEFINED 01 0 1700 0 SPX CORP COM 784635104 1511 19139 SH SOLE 19139 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 67157 434814 PRN SOLE 434814 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 155529 1006985 PRN DEFINED 01 0 1006985 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2399 56600 SH SOLE 56600 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 994 36936 SH SOLE 0 0 36936 SPDR SERIES TRUST S&P BK ETF 78464A797 2810 104367 SH DEFINED 01 0 104367 0 SS&C TECHNOLOGIESHLDGS INC COM 78467J100 551 18366 SH SOLE 18366 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6606 31500 SH SOLE 0 0 31500 STEC INC COM 784774101 1753 396500 SH SOLE 396500 0 0 STEC INC COM 784774101 9 1933 SH DEFINED 01 0 1933 0 S&W SEED CO COM 785135104 6049 575500 SH DEFINED 01 0 575500 0 SAFEWAY INC COM NEW 786514208 7989 303200 SH SOLE 0 0 303200 SAIA INC COM 78709Y105 459 12700 SH SOLE 12700 0 0 ST JUDE MED INC COM 790849103 414365 10246416 SH SOLE 1494743 0 8751673 ST JUDE MED INC COM 790849103 10069 248988 SH DEFINED 01 0 248988 0 ST JUDE MED INC COM 790849103 2048 50631 SH DEFINED 03 0 36936 13695 ST JUDE MED INC COM 790849103 3835 94833 SH DEFINED 02 0 5125 89708 SALESFORCE COM INC COM 79466L302 242487 1355964 SH SOLE 878431 0 477533 SALESFORCE COM INC COM 79466L302 22144 123827 SH DEFINED 01 0 123827 0 SALESFORCE COM INC COM 79466L302 2523 14108 SH DEFINED 03 0 2638 11470 SALESFORCE COM INC COM 79466L302 5734 32066 SH DEFINED 02 0 14905 17161 SALIX PHARMACEUTICALS INC COM 795435106 395213 7722026 SH SOLE 3945571 0 3776455 SALIX PHARMACEUTICALS INC COM 795435106 31159 608816 SH DEFINED 01 0 608816 0 SALIX PHARMACEUTICALS INC COM 795435106 2918 57020 SH DEFINED 03 0 32320 24700 SALIX PHARMACEUTICALS INC COM 795435106 5407 105650 SH DEFINED 02 0 103150 2500 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 155 120000 PRN SOLE 20000 0 100000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 484 375000 PRN DEFINED 01 0 375000 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4183 276450 SH SOLE 276450 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2720 179770 SH DEFINED 01 0 179770 0 SANDERSON FARMS INC COM 800013104 23306 426698 SH SOLE 368598 0 58100 SANDERSON FARMS INC COM 800013104 10985 201117 SH DEFINED 01 0 201117 0 SANDISK CORP COM 80004C101 681517 12391222 SH SOLE 7583084 0 4808138 SANDISK CORP COM 80004C101 13478 245063 SH DEFINED 01 0 245063 0 SANDISK CORP COM 80004C101 4708 85600 SH DEFINED 03 0 85600 0 SANDY SPRING BANCORP INC COM 800363103 15828 787468 SH SOLE 762958 0 24510 SANOFI SPONSORED ADR 80105N105 8854 173330 SH SOLE 173330 0 0 SANTARUS INC COM 802817304 4409 254400 SH SOLE 254400 0 0 SANTARUS INC COM 802817304 1999 115329 SH DEFINED 01 0 115329 0 SAPIENT CORP COM 803062108 42156 3458247 SH SOLE 2898767 0 559480 SAPIENT CORP COM 803062108 5669 465091 SH DEFINED 01 0 465091 0 SARATOGA RES INC TEX COM 803521103 2476 930717 SH SOLE 245400 0 685317 SARATOGA RES INC TEX COM 803521103 1430 537700 SH DEFINED 01 0 537700 0 SAREPTA THERAPEUTICS INC COM 803607100 8334 225560 SH SOLE 201180 0 24380 SAREPTA THERAPEUTICS INC COM 803607100 2178 58940 SH DEFINED 01 0 58940 0 SASOL LTD SPONSORED ADR 803866300 28720 647712 SH SOLE 514392 0 133320 SASOL LTD SPONSORED ADR 803866300 8803 198530 SH DEFINED 01 0 198530 0 SAUER-DANFOSS INC COM 804137107 8691 148749 SH SOLE 86669 0 62080 SAUER-DANFOSS INC COM 804137107 3504 59970 SH DEFINED 01 0 59970 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1444 1804690 SH SOLE 1804690 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 7883 32930000 PRN SOLE 20885000 0 12045000 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 354 1479000 PRN DEFINED 01 0 1479000 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 550 2297000 PRN DEFINED 03 0 852000 1445000 SCANSOURCE INC COM 806037107 30607 1084600 SH SOLE 771700 0 312900 SCANSOURCE INC COM 806037107 4975 176300 SH DEFINED 01 0 176300 0 SCHLUMBERGER LTD COM 806857108 441964 5901503 SH SOLE 1094496 0 4807007 SCHLUMBERGER LTD COM 806857108 131926 1761600 SH DEFINED 01 0 1761600 0 SCHLUMBERGER LTD COM 806857108 2704 36110 SH DEFINED 02 0 36110 0 SCHULMAN A INC COM 808194104 229 7265 SH DEFINED 01 0 7265 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2368 61135 SH SOLE 61135 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 967 SH DEFINED 01 0 967 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 963 209400 SH SOLE 209400 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 838 SH DEFINED 01 0 838 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2136 33200 SH SOLE 0 0 33200 SEABOARD CORP COM 811543107 459 164 SH SOLE 164 0 0 SEABOARD CORP COM 811543107 28 10 SH DEFINED 01 0 10 0 SEACHANGE INTL INC COM 811699107 9895 832192 SH SOLE 372123 0 460069 SEACHANGE INTL INC COM 811699107 3420 287663 SH DEFINED 01 0 287663 0 SEACOAST BKG CORPFLA COM 811707306 12793 6121150 SH SOLE 6121150 0 0 SEACOR HOLDINGS INC COM 811904101 113638 1542312 SH SOLE 472189 0 1070123 SEACOR HOLDINGS INC COM 811904101 39892 541428 SH DEFINED 01 0 541428 0 SEALED AIR CORP NEW COM 81211K100 2421 100400 SH SOLE 0 0 100400 SEARS HOMETOWN & OUTLET STOR COM 812362101 3163 78400 SH SOLE 70100 0 8300 SEARS HOMETOWN & OUTLET STOR COM 812362101 109 2700 SH DEFINED 01 0 2700 0 SEATTLE GENETICS INC COM 812578102 151483 4265933 SH SOLE 2775277 0 1490656 SEATTLE GENETICS INC COM 812578102 21033 592318 SH DEFINED 01 0 592318 0 SEATTLE GENETICS INC COM 812578102 683 19220 SH DEFINED 03 0 12685 6535 SEATTLE GENETICS INC COM 812578102 1244 35040 SH DEFINED 02 0 1400 33640 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 555 SH SOLE 555 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 633 7975 SH DEFINED 01 0 7975 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2140 117621 SH SOLE 63374 0 54247 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2789 153342 SH DEFINED 01 0 153342 0 SELECT COMFORT CORP COM 81616X103 11759 594800 SH SOLE 420500 0 174300 SELECT COMFORT CORP COM 81616X103 1791 90600 SH DEFINED 01 0 90600 0 SELECT MED HLDGS CORP COM 81619Q105 155 17243 SH SOLE 17243 0 0 SELECT MED HLDGS CORP COM 81619Q105 16 1802 SH DEFINED 01 0 1802 0 SEMGROUP CORP CL A 81663A105 152123 2941272 SH SOLE 1745305 0 1195967 SEMGROUP CORP CL A 81663A105 24609 475806 SH DEFINED 01 0 475806 0 SEMILEDS CORP COM 816645105 66 48000 SH SOLE 48000 0 0 SEMPRA ENERGY COM 816851109 7895 98756 SH SOLE 41856 0 56900 SEMPRA ENERGY COM 816851109 203 2545 SH DEFINED 01 0 2545 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32270 825530 SH SOLE 586430 0 239100 SENSIENT TECHNOLOGIES CORP COM 81725T100 5255 134431 SH DEFINED 01 0 134431 0 SERVICENOW INC COM 81762P102 315430 8713523 SH SOLE 5986050 0 2727473 SERVICENOW INC COM 81762P102 22537 622559 SH DEFINED 01 0 622559 0 SERVICENOW INC COM 81762P102 4297 118710 SH DEFINED 03 0 57090 61620 SERVICENOW INC COM 81762P102 4702 129900 SH DEFINED 02 0 56300 73600 SERVICESOURCE INTL LLC COM 81763U100 990 140000 SH SOLE 140000 0 0 SHERWIN WILLIAMS CO COM 824348106 145731 862876 SH SOLE 566173 0 296703 SHERWIN WILLIAMS CO COM 824348106 7857 46521 SH DEFINED 01 0 46521 0 SHERWIN WILLIAMS CO COM 824348106 1094 6480 SH DEFINED 03 0 6480 0 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 4338 120830 SH SOLE 114050 0 6780 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 9 250 SH DEFINED 01 0 250 0 SHOE CARNIVAL INC COM 824889109 11775 576070 SH SOLE 232850 0 343220 SHOE CARNIVAL INC COM 824889109 5153 252081 SH DEFINED 01 0 252081 0 SHORE BANCSHARES INC COM 825107105 208 30444 SH SOLE 30444 0 0 SHORETEL INC COM 825211105 12297 3387676 SH SOLE 2549266 0 838410 SHORETEL INC COM 825211105 2917 803483 SH DEFINED 01 0 803483 0 SHUTTERFLY INC COM 82568P304 490 11100 SH SOLE 11100 0 0 SHUTTERSTOCK INC COM 825690100 33982 755490 SH SOLE 663050 0 92440 SHUTTERSTOCK INC COM 825690100 2865 63700 SH DEFINED 01 0 63700 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 57 10005 SH SOLE 5130 0 4875 SIBANYE GOLD LTD SPONSORED ADR 825724206 148 26119 SH DEFINED 01 0 26119 0 SIEMENS A G SPONSORED ADR 826197501 107324 995584 SH SOLE 958874 0 36710 SIEMENS A G SPONSORED ADR 826197501 1101 10215 SH DEFINED 01 0 9285 930 SIEMENS A G SPONSORED ADR 826197501 3451 32010 SH DEFINED 03 0 0 32010 SIERRA BANCORP COM 82620P102 9241 702700 SH SOLE 702700 0 0 SIGMA ALDRICH CORP COM 826552101 37939 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SILVER WHEATON CORP COM 828336107 5979 190827 SH DEFINED 01 0 190827 0 SILVERCORP METALSINC COM 82835P103 45 11440 SH SOLE 11440 0 0 SILVERCREST MINESINC COM 828365106 5656 2445100 SH SOLE 909500 0 1535600 SILVERCREST MINESINC COM 828365106 12316 5324600 SH DEFINED 01 0 5324600 0 SIMON PPTY GROUP INC NEW COM 828806109 136107 858393 SH SOLE 615756 0 242637 SIMON PPTY GROUP INC NEW COM 828806109 25923 163492 SH DEFINED 01 0 163492 0 SIMON PPTY GROUP INC NEW COM 828806109 9397 59265 SH DEFINED 03 0 28025 31240 SIMON PPTY GROUP INC NEW COM 828806109 22014 138840 SH DEFINED 02 0 89700 49140 SIMPLICITY BANCORP COM 828867101 12307 818857 SH SOLE 818857 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 775 38300 SH SOLE 38300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1103 14959 SH SOLE 14959 0 0 SIRIUS XM RADIO INC COM 82967N108 237679 77168476 SH SOLE 43982570 0 33185906 SIRIUS XM RADIO INC COM 82967N108 24734 8030652 SH DEFINED 01 0 8030652 0 SIRIUS XM RADIO INC COM 82967N108 1125 365145 SH DEFINED 03 0 150175 214970 SIRIUS XM RADIO INC COM 82967N108 5616 1823495 SH DEFINED 02 0 1465200 358295 SKECHERS U S A INC CL A 830566105 10998 519985 SH SOLE 259900 0 260085 SKECHERS U S A INC CL A 830566105 2824 133504 SH DEFINED 01 0 133504 0 SKYWEST INC COM 830879102 571 35600 SH SOLE 35600 0 0 SKYWEST INC COM 830879102 7 450 SH DEFINED 01 0 450 0 SKYWORKS SOLUTIONS INC COM 83088M102 17635 800500 SH SOLE 651100 0 149400 SKYWORKS SOLUTIONS INC COM 83088M102 1597 72500 SH DEFINED 01 0 72500 0 SMITH & WESSON HLDG CORP COM 831756101 757 84100 SH SOLE 84100 0 0 SMITH & WESSON HLDG CORP COM 831756101 11 1235 SH DEFINED 01 0 1235 0 SMITH A O COM 831865209 18572 252445 SH SOLE 194995 0 57450 SMITH A O COM 831865209 4103 55775 SH DEFINED 01 0 55775 0 SMITHFIELD FOODS INC COM 832248108 53858 2033930 SH SOLE 351070 0 1682860 SMITHFIELD FOODS INC COM 832248108 5082 191937 SH DEFINED 01 0 191937 0 SMUCKER J M CO COM NEW 832696405 6597 66532 SH SOLE 10880 0 55652 SMUCKER J M CO COM NEW 832696405 148 1489 SH DEFINED 01 0 1489 0 SNAP ON INC COM 833034101 1894 22900 SH SOLE 22900 0 0 SNAP ON INC COM 833034101 16 188 SH DEFINED 01 0 188 0 SOHU COM INC COM 83408W103 15586 314174 SH SOLE 254204 0 59970 SOHU COM INC COM 83408W103 12429 250528 SH DEFINED 01 0 250528 0 SOHU COM INC COM 83408W103 7570 152590 SH DEFINED 02 0 128690 23900 SOLAR CAP LTD COM 83413U100 29032 1235912 SH SOLE 988162 0 247750 SOLAR CAP LTD COM 83413U100 11212 477307 SH DEFINED 01 0 477307 0 SOLARWINDS INC COM 83416B109 17606 297896 SH SOLE 225096 0 72800 SOLARWINDS INC COM 83416B109 2117 35821 SH DEFINED 01 0 35821 0 SOLARWINDS INC COM 83416B109 2689 45500 SH DEFINED 02 0 19700 25800 SOLAR SR CAP LTD COM 83416M105 3840 200000 SH SOLE 200000 0 0 SOLAR SR CAP LTD COM 83416M105 388 20200 SH DEFINED 01 0 20200 0 SOLARCITY CORP COM 83416T100 16049 850047 SH SOLE 227750 0 622297 SOLARCITY CORP COM 83416T100 2311 122414 SH DEFINED 01 0 122414 0 SOLERA HOLDINGS INC COM 83421A104 125025 2143403 SH SOLE 1672447 0 470956 SOLERA HOLDINGS INC COM 83421A104 7996 137089 SH DEFINED 01 0 137089 0 SOLERA HOLDINGS INC COM 83421A104 1235 21170 SH DEFINED 03 0 21170 0 SOLTA MED INC COM 83438K103 369 167567 SH SOLE 167567 0 0 SOMERSET HILLS BANCORP COM 834728107 1419 122363 SH SOLE 122363 0 0 SONDE RES CORP COM 835426107 3293 2389640 SH SOLE 2389640 0 0 SONDE RES CORP COM 835426107 1123 814794 SH DEFINED 01 0 814794 0 SONIC CORP COM 835451105 254 19690 SH DEFINED 01 0 19690 0 SOTHEBYS COM 835898107 7882 210690 SH SOLE 186910 0 23780 SOUFUN HLDGS LTD ADR 836034108 2525 96320 SH SOLE 96320 0 0 SOUFUN HLDGS LTD ADR 836034108 65 2485 SH DEFINED 01 0 2485 0 SOUFUN HLDGS LTD ADR 836034108 946 36100 SH DEFINED 02 0 0 36100 SOUND FINL BANCORP INC COM 83607A100 2510 199343 SH SOLE 199343 0 0 SOURCEFIRE INC COM 83616T108 17111 288885 SH SOLE 208710 0 80175 SOURCEFIRE INC COM 83616T108 4300 72600 SH DEFINED 01 0 72600 0 SOUTH JERSEY INDSINC COM 838518108 7677 138100 SH SOLE 71400 0 66700 SOUTH JERSEY INDSINC COM 838518108 3474 62500 SH DEFINED 01 0 62500 0 SOUTHERN CO COM 842587107 807 17194 SH SOLE 17194 0 0 SOUTHERN CO COM 842587107 1468 31293 SH DEFINED 01 0 31293 0 SOUTHERN CONN BANCORP INC COM 84264A102 781 208814 SH SOLE 208814 0 0 SOUTHERN COPPER CORP COM 84265V105 307 8164 SH SOLE 8164 0 0 SOUTHERN COPPER CORP COM 84265V105 379 10100 SH DEFINED 01 0 10100 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1553 148604 SH SOLE 148604 0 0 SOUTHERN MO BANCORP INC COM 843380106 6375 250000 SH SOLE 250000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 10325 1066656 SH SOLE 1066656 0 0 SOUTHWEST AIRLS CO COM 844741108 19082 1415602 SH SOLE 30802 0 1384800 SOUTHWEST AIRLS CO COM 844741108 1231 91331 SH DEFINED 01 0 91331 0 SOUTHWEST BANCORPINC OKLA COM 844767103 9325 742450 SH SOLE 570600 0 171850 SOUTHWEST BANCORPINC OKLA COM 844767103 2100 167178 SH DEFINED 01 0 167178 0 SOUTHWEST GAS CORP COM 844895102 35745 753165 SH SOLE 555030 0 198135 SOUTHWEST GAS CORP COM 844895102 15902 335067 SH DEFINED 01 0 335067 0 SOUTHWESTERN ENERGY CO COM 845467109 606583 16279742 SH SOLE 5303817 0 10975925 SOUTHWESTERN ENERGY CO COM 845467109 62827 1686187 SH DEFINED 01 0 1686187 0 SOUTHWESTERN ENERGY CO COM 845467109 9986 268000 SH DEFINED 02 0 268000 0 SOVRAN SELF STORAGE INC COM 84610H108 264 4100 SH SOLE 4100 0 0 SPECTRA ENERGY CORP COM 847560109 3457 112415 SH SOLE 50900 0 61515 SPECTRA ENERGY CORP COM 847560109 3389 110200 SH DEFINED 01 0 110200 0 SPECTRANETICS CORP COM 84760C107 1694 91400 SH SOLE 91400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9511 1274967 SH SOLE 1245867 0 29100 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1133 151900 SH DEFINED 01 0 151900 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 207 27700 SH DEFINED 02 0 27700 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 88094 1556698 SH SOLE 1257136 0 299562 SPECTRUM BRANDS HLDGS INC COM 84763R101 6891 121770 SH DEFINED 01 0 121770 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45825 2413125 SH SOLE 2248525 0 164600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 275 14500 SH DEFINED 01 0 14500 0 SPIRIT AIRLS INC COM 848577102 122458 4828777 SH SOLE 4014820 0 813957 SPIRIT AIRLS INC COM 848577102 8514 335729 SH DEFINED 01 0 335729 0 SPIRIT AIRLS INC COM 848577102 142 5610 SH DEFINED 03 0 0 5610 SPIRIT AIRLS INC COM 848577102 762 30050 SH DEFINED 02 0 30050 0 SPIRIT RLTY CAP INC COM 84860F109 4113 216470 SH SOLE 120470 0 96000 SPIRIT RLTY CAP INC COM 84860F109 2077 109300 SH DEFINED 01 0 109300 0 SPLUNK INC COM 848637104 248992 6220134 SH SOLE 4292070 0 1928064 SPLUNK INC COM 848637104 24107 602215 SH DEFINED 01 0 602215 0 SPLUNK INC COM 848637104 3807 95115 SH DEFINED 03 0 43510 51605 SPLUNK INC COM 848637104 14073 351565 SH DEFINED 02 0 268470 83095 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1218 59400 SH SOLE 59400 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 742 36155 SH DEFINED 01 0 36155 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 172 8400 SH DEFINED 02 0 0 8400 SPRINT NEXTEL CORP COM SER 1 852061100 18072 2910100 SH SOLE 1547718 0 1362382 SPRINT NEXTEL CORP COM SER 1 852061100 9337 1503485 SH DEFINED 01 0 1503485 0 SPRINT NEXTEL CORP COM SER 1 852061100 3471 558910 SH DEFINED 02 0 558910 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3224 238265 PRN SOLE 238265 0 0 STAGE STORES INC COM NEW 85254C305 47071 1818817 SH SOLE 1295442 0 523375 STAGE STORES INC COM NEW 85254C305 7632 294881 SH DEFINED 01 0 294881 0 STAG INDL INC COM 85254J102 32803 1542220 SH SOLE 938315 0 603905 STAG INDL INC COM 85254J102 12100 568877 SH DEFINED 01 0 568877 0 STANCORP FINL GROUP INC COM 852891100 5741 134255 SH SOLE 80755 0 53500 STANDARD FINL CORP MD COM 853393106 4406 229461 SH SOLE 229461 0 0 STANDARD MTR PRODS INC COM 853666105 8617 310844 SH SOLE 147500 0 163344 STANDARD MTR PRODS INC COM 853666105 3211 115848 SH DEFINED 01 0 115848 0 STANDARD PAC CORPNEW COM 85375C101 54786 6340978 SH SOLE 5279648 0 1061330 STANDARD PAC CORPNEW COM 85375C101 13246 1533091 SH DEFINED 01 0 1533091 0 STANDARD PARKING CORP COM 853790103 31300 1512095 SH SOLE 984926 0 527169 STANDARD PARKING CORP COM 853790103 5466 264069 SH DEFINED 01 0 264069 0 STANDEX INTL CORP COM 854231107 10084 182623 SH SOLE 44700 0 137923 STANDEX INTL CORP COM 854231107 5395 97700 SH DEFINED 01 0 97700 0 STANLEY BLACK & DECKER INC COM 854502101 518681 6405839 SH SOLE 2876811 0 3529028 STANLEY BLACK & DECKER INC COM 854502101 3519 43459 SH DEFINED 01 0 43459 0 STANLEY BLACK & DECKER INC COM 854502101 16309 201420 SH DEFINED 03 0 84120 117300 STANLEY BLACK & DECKER INC COM 854502101 8680 107200 SH DEFINED 02 0 103600 3600 STAPLES INC COM 855030102 151472 11278600 SH SOLE 10985100 0 293500 STAPLES INC COM 855030102 1049 78100 SH DEFINED 01 0 78100 0 STAPLES INC COM 855030102 1030 76700 SH DEFINED 03 0 76700 0 STARBUCKS CORP COM 855244109 15689 275435 SH SOLE 180939 0 94496 STARBUCKS CORP COM 855244109 5916 103855 SH DEFINED 01 0 103855 0 STARBUCKS CORP COM 855244109 2278 39990 SH DEFINED 02 0 39990 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 227955 3576893 SH SOLE 1981845 0 1595048 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22120 347090 SH DEFINED 01 0 347090 0 STATE STR CORP COM 857477103 204645 3463283 SH SOLE 991576 0 2471707 STATE STR CORP COM 857477103 165 2794 SH DEFINED 01 0 2794 0 STATOIL ASA SPONSORED ADR 85771P102 216196 8781335 SH SOLE 2465445 0 6315890 STATOIL ASA SPONSORED ADR 85771P102 31613 1284018 SH DEFINED 01 0 1284018 0 STEEL DYNAMICS INC COM 858119100 42942 2705881 SH SOLE 2558020 0 147861 STEEL DYNAMICS INC COM 858119100 3183 200556 SH DEFINED 01 0 200556 0 STEELCASE INC CL A 858155203 2398 162800 SH SOLE 162800 0 0 STEELCASE INC CL A 858155203 48 3227 SH DEFINED 01 0 3227 0 STEPAN CO COM 858586100 478 7573 SH SOLE 7573 0 0 STEPAN CO COM 858586100 15 237 SH DEFINED 01 0 237 0 STERICYCLE INC COM 858912108 8989 84660 SH SOLE 84660 0 0 STERICYCLE INC COM 858912108 2618 24653 SH DEFINED 01 0 24653 0 STERIS CORP COM 859152100 76377 1835543 SH SOLE 738860 0 1096683 STERIS CORP COM 859152100 6646 159711 SH DEFINED 01 0 159711 0 STERLING BANCORP COM 859158107 13046 1284096 SH SOLE 1284096 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5718 525090 SH SOLE 269560 0 255530 STERLING CONSTRUCTION CO INC COM 859241101 2652 243542 SH DEFINED 01 0 243542 0 STERLING FINL CORP WASH COM NEW 859319303 124348 5732988 SH SOLE 5441970 0 291018 STERLING FINL CORP WASH COM NEW 859319303 8359 385365 SH DEFINED 01 0 385365 0 STERLITE INDS INDIA LTD ADS 859737207 408 58400 SH DEFINED 01 0 58400 0 STEWART INFORMATION SVCS COR COM 860372101 14556 571480 SH SOLE 412165 0 159315 STEWART INFORMATION SVCS COR COM 860372101 3996 156910 SH DEFINED 01 0 156910 0 STILLWATER MNG CO COM 86074Q102 912 70530 SH SOLE 39691 0 30839 STILLWATER MNG CO COM 86074Q102 2136 165204 SH DEFINED 01 0 165204 0 STONERIDGE INC COM 86183P102 12099 1585778 SH SOLE 1455278 0 130500 STONERIDGE INC COM 86183P102 420 54996 SH DEFINED 01 0 54996 0 STRAYER ED INC COM 863236105 1272 26300 SH SOLE 26300 0 0 STRAYER ED INC COM 863236105 24 487 SH DEFINED 01 0 487 0 STREAMLINE HEALTHSOLUTIONS COM 86323X106 1237 191756 SH DEFINED 01 0 191756 0 STRYKER CORP COM 863667101 220284 3376522 SH SOLE 798682 0 2577840 STRYKER CORP COM 863667101 9086 139275 SH DEFINED 01 0 139275 0 STRYKER CORP COM 863667101 2683 41130 SH DEFINED 03 0 26960 14170 STRYKER CORP COM 863667101 10199 156330 SH DEFINED 02 0 3000 153330 STURM RUGER & CO INC COM 864159108 923 18200 SH SOLE 18200 0 0 STURM RUGER & CO INC COM 864159108 14 283 SH DEFINED 01 0 283 0 SUMMER INFANT INC COM 865646103 709 270620 SH SOLE 270620 0 0 SUMMIT HOTEL PPTYS COM 866082100 41992 4010657 SH SOLE 2245885 0 1764772 SUMMIT HOTEL PPTYS COM 866082100 11511 1099380 SH DEFINED 01 0 1099380 0 SUN HYDRAULICS CORP COM 866942105 6276 193050 SH SOLE 172425 0 20625 SUN HYDRAULICS CORP COM 866942105 4 123 SH DEFINED 01 0 123 0 SUNCOR ENERGY INCNEW COM 867224107 358991 11968277 SH SOLE 4254004 0 7714273 SUNCOR ENERGY INCNEW COM 867224107 74048 2468431 SH DEFINED 01 0 2468431 0 SUNCOR ENERGY INCNEW COM 867224107 4562 152234 SH DEFINED 03 0 135734 16500 SUNCOR ENERGY INCNEW COM 867224107 2776 92500 SH DEFINED 02 0 92500 0 SUNCOKE ENERGY INC COM 86722A103 23757 1454800 SH SOLE 1244400 0 210400 SUNCOKE ENERGY INC COM 86722A103 4148 254008 SH DEFINED 01 0 254008 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 716 130900 SH SOLE 130900 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 1670 SH DEFINED 01 0 1670 0 SUNPOWER CORP COM 867652406 517 44833 SH SOLE 44833 0 0 SUNPOWER CORP COM 867652406 49 4219 SH DEFINED 01 0 4219 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 27599 2242037 SH SOLE 2110280 0 131757 SUNSTONE HOTEL INVS INC NEW COM 867892101 882 71655 SH DEFINED 01 0 71655 0 SUNTRUST BKS INC COM 867914103 10018 347724 SH SOLE 21824 0 325900 SUNTRUST BKS INC COM 867914103 778 27000 SH DEFINED 01 0 27000 0 SUPERIOR ENERGY SVCS INC COM 868157108 149739 5765845 SH SOLE 4490760 0 1275085 SUPERIOR ENERGY SVCS INC COM 868157108 12983 499930 SH DEFINED 01 0 499930 0 SUPERIOR ENERGY SVCS INC COM 868157108 5241 201825 SH DEFINED 03 0 158200 43625 SUPERIOR INDS INTL INC COM 868168105 402 21500 SH SOLE 21500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8776 1561577 SH SOLE 1444077 0 117500 SUPERNUS PHARMACEUTICALS INC COM 868459108 2508 446224 SH DEFINED 01 0 446224 0 SUPERTEX INC COM 868532102 10330 465100 SH SOLE 115500 0 349600 SUPERTEX INC COM 868532102 5308 239000 SH DEFINED 01 0 239000 0 SURMODICS INC COM 868873100 518 19000 SH SOLE 19000 0 0 SURMODICS INC COM 868873100 4 152 SH DEFINED 01 0 152 0 SUSSEX BANCORP COM 869245100 2460 328437 SH SOLE 328437 0 0 SWIFT TRANSN CO CL A 87074U101 48122 3393644 SH SOLE 1136844 0 2256800 SWIFT TRANSN CO CL A 87074U101 8252 581921 SH DEFINED 01 0 581921 0 SYKES ENTERPRISESINC COM 871237103 5691 356587 SH SOLE 356587 0 0 SYKES ENTERPRISESINC COM 871237103 4 228 SH DEFINED 01 0 228 0 SYMANTEC CORP COM 871503108 83970 3402354 SH SOLE 2541474 0 860880 SYMANTEC CORP COM 871503108 1186 48064 SH DEFINED 01 0 48064 0 SYMETRA FINL CORP COM 87151Q106 774 57700 SH SOLE 57700 0 0 SYMETRA FINL CORP COM 87151Q106 19 1424 SH DEFINED 01 0 1424 0 SYMMETRY MED INC COM 871546206 2595 226600 SH SOLE 226600 0 0 SYNACOR INC COM 871561106 383 128053 SH SOLE 128053 0 0 SYNACOR INC COM 871561106 6 2061 SH DEFINED 01 0 2061 0 SYNAPTICS INC COM 87157D109 2816 69200 SH SOLE 69200 0 0 SYNAPTICS INC COM 87157D109 33 821 SH DEFINED 01 0 821 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 9503 173040 SH SOLE 155140 0 17900 SYNAGEVA BIOPHARMA CORP COM 87159A103 967 17600 SH DEFINED 01 0 17600 0 SYNERGETICS USA INC COM 87160G107 2249 648000 SH DEFINED 01 0 648000 0 SYNTEL INC COM 87162H103 864 12800 SH SOLE 12800 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 390 64171 SH SOLE 64171 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1013 SH DEFINED 01 0 1013 0 SYNERGY RES CORP COM 87164P103 600 87400 SH SOLE 74700 0 12700 SYNERGY RES CORP COM 87164P103 63 9200 SH DEFINED 01 0 9200 0 SYSCO CORP COM 871829107 415465 11813054 SH SOLE 1478974 0 10334080 TC PIPELINES LP UT COM LTD PRT 87233Q108 3723 76779 SH SOLE 76779 0 0 TCP CAP CORP COM 87238Q103 306 19200 SH SOLE 19200 0 0 TCP CAP CORP COM 87238Q103 14 887 SH DEFINED 01 0 887 0 TFS FINL CORP COM 87240R107 1928 178047 SH SOLE 178047 0 0 THL CR INC COM 872438106 430 28700 SH SOLE 28700 0 0 THL CR INC COM 872438106 12 793 SH DEFINED 01 0 793 0 TJX COS INC NEW COM 872540109 322527 6898984 SH SOLE 5142737 0 1756247 TJX COS INC NEW COM 872540109 7487 160151 SH DEFINED 01 0 160151 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 408 210000 PRN SOLE 40000 0 170000 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 398 205000 PRN DEFINED 01 0 205000 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 331244 6022627 SH SOLE 4937747 0 1084880 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5600 101824 SH DEFINED 01 0 101824 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7579 137800 SH DEFINED 02 0 61200 76600 TTM TECHNOLOGIESINC COM 87305R109 9215 1212536 SH SOLE 640419 0 572117 TTM TECHNOLOGIESINC COM 87305R109 3197 420668 SH DEFINED 01 0 420668 0 TW TELECOM INC COM 87311L104 37711 1497061 SH SOLE 374676 0 1122385 TW TELECOM INC COM 87311L104 4766 189212 SH DEFINED 01 0 189212 0 TAHOE RES INC COM 873868103 293 16671 SH SOLE 11480 0 5191 TAHOE RES INC COM 873868103 489 27814 SH DEFINED 01 0 27814 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 157140 9141353 SH SOLE 6857653 0 2283700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23425 1362720 SH DEFINED 01 0 1362720 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23886 1389500 SH DEFINED 03 0 721100 668400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31151 1812132 SH DEFINED 02 0 1561332 250800 TAL INTL GROUP INC COM 874083108 13692 302181 SH SOLE 160853 0 141328 TAL INTL GROUP INC COM 874083108 1853 40900 SH DEFINED 01 0 40900 0 TALISMAN ENERGY INC COM 87425E103 427 34951 SH SOLE 26185 0 8766 TALISMAN ENERGY INC COM 87425E103 1735 141921 SH DEFINED 01 0 141921 0 TARGACEPT INC COM 87611R306 3305 772195 SH SOLE 434795 0 337400 TARGACEPT INC COM 87611R306 345 80700 SH DEFINED 01 0 80700 0 TARGACEPT INC COM 87611R306 28 6600 SH DEFINED 02 0 0 6600 TARGET CORP COM 87612E106 1407654 20564699 SH SOLE 5581802 0 14982897 TARGET CORP COM 87612E106 11620 169761 SH DEFINED 01 0 165061 4700 TARGET CORP COM 87612E106 15933 232775 SH DEFINED 03 0 0 232775 TARGA RES CORP COM 87612G101 13381 196900 SH SOLE 127600 0 69300 TARGA RES CORP COM 87612G101 6551 96400 SH DEFINED 01 0 96400 0 TASER INTL INC COM 87651B104 2415 303771 SH SOLE 303771 0 0 TASER INTL INC COM 87651B104 15 1893 SH DEFINED 01 0 1893 0 TAUBMAN CTRS INC COM 876664103 69081 889537 SH SOLE 877231 0 12306 TAUBMAN CTRS INC COM 876664103 7471 96200 SH DEFINED 01 0 96200 0 TEAM HEALTH HOLDINGS INC COM 87817A107 62751 1724881 SH SOLE 1238631 0 486250 TEAM HEALTH HOLDINGS INC COM 87817A107 7710 211940 SH DEFINED 01 0 211940 0 TECHNE CORP COM 878377100 874 12884 SH SOLE 12884 0 0 TECHNE CORP COM 878377100 7 102 SH DEFINED 01 0 102 0 TECK RESOURCES LTD CL B 878742204 19726 700521 SH SOLE 524887 0 175634 TECK RESOURCES LTD CL B 878742204 10043 356661 SH DEFINED 01 0 356661 0 TELEDYNE TECHNOLOGIES INC COM 879360105 107199 1366643 SH SOLE 901599 0 465044 TELEDYNE TECHNOLOGIES INC COM 879360105 14033 178897 SH DEFINED 01 0 178897 0 TELEFONICA S A SPONSORED ADR 879382208 484 35850 SH SOLE 35850 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 795 37748 SH SOLE 37748 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30 1415 SH DEFINED 01 0 1415 0 TELLABS INC COM 879664100 291 139400 SH SOLE 139400 0 0 TELULAR CORP COM NEW 87970T208 4202 417740 SH DEFINED 01 0 417740 0 TELUS CORP COM 87971M103 10608 153500 SH SOLE 0 0 153500 TELUS CORP COM 87971M103 26 371 SH DEFINED 01 0 371 0 TELETECH HOLDINGSINC COM 879939106 4062 191500 SH SOLE 191500 0 0 TEMPUR PEDIC INTLINC COM 88023U101 19844 399845 SH SOLE 268910 0 130935 TEMPUR PEDIC INTLINC COM 88023U101 658 13265 SH DEFINED 01 0 13265 0 TENARIS S A SPONSORED ADR 88031M109 411 10078 SH SOLE 7040 0 3038 TENARIS S A SPONSORED ADR 88031M109 2008 49246 SH DEFINED 01 0 49246 0 TENET HEALTHCARE CORP COM NEW 88033G407 75939 1596025 SH SOLE 191125 0 1404900 TENET HEALTHCARE CORP COM NEW 88033G407 280 5875 SH DEFINED 01 0 5875 0 TENET HEALTHCARE CORP COM NEW 88033G407 241 5075 SH DEFINED 02 0 5075 0 TENNECO INC COM 880349105 185384 4715953 SH SOLE 3155414 0 1560539 TENNECO INC COM 880349105 17697 450187 SH DEFINED 01 0 450187 0 TERADATA CORP DEL COM 88076W103 222079 3795582 SH SOLE 2618948 0 1176634 TERADATA CORP DEL COM 88076W103 12832 219311 SH DEFINED 01 0 219311 0 TERADATA CORP DEL COM 88076W103 9214 157475 SH DEFINED 03 0 85588 71887 TERADATA CORP DEL COM 88076W103 10824 184997 SH DEFINED 02 0 114860 70137 TERADYNE INC COM 880770102 174220 10741082 SH SOLE 9801782 0 939300 TERADYNE INC COM 880770102 2516 155100 SH DEFINED 01 0 155100 0 TEREX CORP NEW COM 880779103 10238 297445 SH SOLE 297445 0 0 TEREX CORP NEW COM 880779103 3342 97105 SH DEFINED 01 0 97105 0 TESARO INC COM 881569107 62106 2828162 SH SOLE 2490222 0 337940 TESARO INC COM 881569107 9600 437140 SH DEFINED 01 0 437140 0 TESARO INC COM 881569107 966 44000 SH DEFINED 03 0 28500 15500 TESARO INC COM 881569107 57 2600 SH DEFINED 02 0 2600 0 TESORO CORP COM 881609101 163684 2795632 SH SOLE 2588122 0 207510 TESORO CORP COM 881609101 15113 258118 SH DEFINED 01 0 258118 0 TESLA MTRS INC COM 88160R101 57769 1524663 SH SOLE 1062203 0 462460 TESLA MTRS INC COM 88160R101 2725 71921 SH DEFINED 01 0 71921 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2267118 57135039 SH SOLE 26218279 0 30916760 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30068 757758 SH DEFINED 01 0 752298 5460 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29033 731676 SH DEFINED 03 0 311125 420551 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44943 1132626 SH DEFINED 02 0 986600 146026 TETRA TECHNOLOGIES INC DEL COM 88162F105 16346 1593216 SH SOLE 0 0 1593216 TETRA TECH INC NEW COM 88162G103 512 16800 SH SOLE 16800 0 0 TEXAS INSTRS INC COM 882508104 901890 25419681 SH SOLE 5598639 0 19821042 TEXAS INSTRS INC COM 882508104 12069 340175 SH DEFINED 03 0 0 340175 TEXAS ROADHOUSE INC COM 882681109 3534 175040 SH SOLE 91940 0 83100 TEXAS ROADHOUSE INC COM 882681109 1660 82200 SH DEFINED 01 0 82200 0 TEXTRON INC COM 883203101 30754 1031666 SH SOLE 678321 0 353345 TEXTRON INC COM 883203101 4133 138637 SH DEFINED 01 0 138637 0 TEXTRON INC COM 883203101 1645 55190 SH DEFINED 03 0 37250 17940 TEXTRON INC COM 883203101 5304 177925 SH DEFINED 02 0 97980 79945 THERMO FISHER SCIENTIFIC INC COM 883556102 7433 97182 SH SOLE 97182 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 468 6122 SH DEFINED 01 0 6122 0 THOMSON REUTERS CORP COM 884903105 311402 9587517 SH SOLE 3713877 0 5873640 THOMSON REUTERS CORP COM 884903105 1210 37250 SH DEFINED 01 0 37250 0 THOMSON REUTERS CORP COM 884903105 1968 60600 SH DEFINED 02 0 60600 0 THORATEC CORP COM NEW 885175307 895 23861 SH SOLE 23861 0 0 THORATEC CORP COM NEW 885175307 24 633 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2302711 0 973720 TIM HORTONS INC COM 88706M103 6725 123746 SH DEFINED 01 0 123746 0 TIM HORTONS INC COM 88706M103 13939 256500 SH DEFINED 02 0 112700 143800 TIMBERLAND BANCORP INC COM 887098101 348 42437 SH SOLE 42437 0 0 TIME WARNER INC COM NEW 887317303 1724733 29932881 SH SOLE 12077217 0 17855664 TIME WARNER INC COM NEW 887317303 34042 590795 SH DEFINED 01 0 590795 0 TIME WARNER INC COM NEW 887317303 23068 400351 SH DEFINED 03 0 42040 358311 TIME WARNER INC COM NEW 887317303 28657 497340 SH DEFINED 02 0 248460 248880 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 270 200000 PRN SOLE 40000 0 160000 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 257 190000 PRN DEFINED 01 0 190000 0 TIME WARNER CABLEINC COM 88732J207 448082 4664610 SH SOLE 1400410 0 3264200 TIME WARNER CABLEINC COM 88732J207 1614 16800 SH DEFINED 01 0 16800 0 TIME WARNER CABLEINC COM 88732J207 11969 124600 SH DEFINED 03 0 50500 74100 TIME WARNER CABLEINC COM 88732J207 6177 64300 SH DEFINED 02 0 62100 2200 TIMKEN 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1526019 SH SOLE 981734 0 544285 TOWERS WATSON & CO CL A 891894107 12970 187109 SH DEFINED 01 0 187109 0 TOWERS WATSON & CO CL A 891894107 4842 69855 SH DEFINED 03 0 45755 24100 TOTAL SYS SVCS INC COM 891906109 632 25500 SH SOLE 25500 0 0 TRACTOR SUPPLY CO COM 892356106 357 3428 SH DEFINED 01 0 3428 0 TRANSALTA CORP COM 89346D107 208 14231 SH SOLE 14231 0 0 TRANSDIGM GROUP INC COM 893641100 85529 559308 SH SOLE 559308 0 0 TRANSDIGM GROUP INC COM 893641100 4926 32210 SH DEFINED 01 0 32210 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 116 58833 SH SOLE 58833 0 0 TRANS1 INC COM 89385X105 1887 842518 SH SOLE 831318 0 11200 TRANS1 INC COM 89385X105 28 12500 SH DEFINED 01 0 12500 0 TRANS1 INC COM 89385X105 25 11200 SH DEFINED 02 0 11200 0 TRAVELERS COMPANIES INC COM 89417E109 543 6454 SH SOLE 6454 0 0 TRAVELZOO INC COM 89421Q106 1573 73600 SH SOLE 73600 0 0 TRAVELZOO INC COM 89421Q106 13 614 SH DEFINED 01 0 614 0 TREX CO INC COM 89531P105 1603 32600 SH SOLE 32600 0 0 TREX CO INC COM 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896945201 236164 4496648 SH SOLE 3488478 0 1008170 TRIPADVISOR INC COM 896945201 11410 217260 SH DEFINED 01 0 217260 0 TRIPADVISOR INC COM 896945201 2562 48780 SH DEFINED 03 0 48780 0 TRUEBLUE INC COM 89785X101 17959 849510 SH SOLE 760530 0 88980 TRUEBLUE INC COM 89785X101 642 30360 SH DEFINED 01 0 30360 0 TRULIA INC COM 897888103 52952 1687445 SH SOLE 1392166 0 295279 TRULIA INC COM 897888103 4776 152200 SH DEFINED 01 0 152200 0 TUMI HLDGS INC COM 89969Q104 36898 1762085 SH SOLE 622580 0 1139505 TUMI HLDGS INC COM 89969Q104 7010 334782 SH DEFINED 01 0 334782 0 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 23309 1400800 SH SOLE 1118100 0 282700 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 10909 655600 SH DEFINED 01 0 655600 0 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 1559 93700 SH DEFINED 03 0 54000 39700 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 9393 564500 SH DEFINED 02 0 484200 80300 TURQUOISE HILL RES LTD COM 900435108 74 11611 SH SOLE 11611 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 5842 621500 SH SOLE 621500 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 56 5985 SH DEFINED 01 0 5985 0 21VIANET GROUP INC SPONSORED ADR 90138A103 850 90400 SH DEFINED 02 0 0 90400 TWO HBRS INVT CORP COM 90187B101 71299 5654180 SH SOLE 4884480 0 769700 TWO HBRS INVT CORP COM 90187B101 10967 869700 SH DEFINED 01 0 869700 0 TYLER TECHNOLOGIES INC COM 902252105 13792 225145 SH SOLE 198085 0 27060 TYSON FOODS INC CL A 902494103 11243 452989 SH SOLE 239214 0 213775 TYSON FOODS INC CL A 902494103 36118 1455214 SH DEFINED 01 0 1455214 0 UDR INC COM 902653104 6630 274083 SH SOLE 274083 0 0 UFP TECHNOLOGIES INC COM 902673102 8386 425900 SH DEFINED 01 0 425900 0 UGI CORP NEW COM 902681105 426864 11119153 SH SOLE 7600403 0 3518750 UGI CORP NEW COM 902681105 57850 1506893 SH DEFINED 01 0 1506893 0 UGI CORP NEW COM 902681105 2330 60695 SH DEFINED 03 0 60695 0 US BANCORP DEL COM NEW 902973304 450576 13279562 SH SOLE 4033962 0 9245600 US BANCORP DEL COM NEW 902973304 3066 90370 SH DEFINED 01 0 82060 8310 UNS ENERGY CORP COM 903119105 50880 1039639 SH SOLE 793159 0 246480 UNS ENERGY CORP COM 903119105 6135 125354 SH DEFINED 01 0 125354 0 URS CORP NEW COM 903236107 1152 24300 SH SOLE 24300 0 0 URS CORP NEW COM 903236107 11 241 SH DEFINED 01 0 241 0 USANA HEALTH SCIENCES INC COM 90328M107 572 11841 SH SOLE 11841 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 124 SH DEFINED 01 0 124 0 U S G CORP COM NEW 903293405 1634 61800 SH SOLE 61800 0 0 U S G CORP COM NEW 903293405 15 549 SH DEFINED 01 0 549 0 U S PHYSICAL THERAPY INC COM 90337L108 7513 279799 SH SOLE 248799 0 31000 U S AIRWAYS GROUPINC COM 90341W108 52627 3101170 SH SOLE 2390535 0 710635 U S AIRWAYS GROUPINC COM 90341W108 14321 843923 SH DEFINED 01 0 843923 0 U S AIRWAYS GROUPINC COM 90341W108 2930 172650 SH DEFINED 03 0 77590 95060 U S AIRWAYS GROUPINC COM 90341W108 5003 294840 SH DEFINED 02 0 294840 0 UBIQUITI NETWORKSINC COM 90347A100 8517 620780 SH SOLE 562240 0 58540 UBIQUITI NETWORKSINC COM 90347A100 27 1948 SH DEFINED 01 0 1948 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 56569 696920 SH SOLE 438560 0 258360 ULTA SALON COSMETCS & FRAG I COM 90384S303 961 11840 SH DEFINED 01 0 11840 0 ULTRA CLEAN HLDGSINC COM 90385V107 4969 764458 SH DEFINED 01 0 764458 0 ULTRA PETROLEUM CORP COM 903914109 235 11680 SH SOLE 11680 0 0 ULTRATECH INC COM 904034105 40022 1012453 SH SOLE 877611 0 134842 ULTRATECH INC COM 904034105 3383 85580 SH DEFINED 01 0 85580 0 UMPQUA HLDGS CORP COM 904214103 6867 517872 SH SOLE 441012 0 76860 UNI PIXEL INC COM NEW 904572203 18148 592100 SH SOLE 177800 0 414300 UNI PIXEL INC COM NEW 904572203 24319 793440 SH DEFINED 01 0 793440 0 UNIFIRST CORP MASS COM 904708104 471 5200 SH SOLE 5200 0 0 UNIFIRST CORP MASS COM 904708104 40 441 SH DEFINED 01 0 441 0 UNILEVER N V N Y SHS NEW 904784709 1146196 27956002 SH SOLE 7855287 0 20100715 UNILEVER N V N Y SHS NEW 904784709 4300 104882 SH DEFINED 01 0 98742 6140 UNILEVER N V N Y SHS NEW 904784709 5685 138650 SH DEFINED 03 0 0 138650 UNION FIRST MKT BANKSH CP COM 90662P104 671 34300 SH SOLE 2700 0 31600 UNION PAC CORP COM 907818108 446138 3132774 SH SOLE 603694 0 2529080 UNISYS CORP COM NEW 909214306 1485 65292 SH SOLE 65292 0 0 UNISYS CORP COM NEW 909214306 40 1774 SH DEFINED 01 0 1774 0 UNITED BANCSHARESINC OHIO COM 909458101 501 41087 SH SOLE 41087 0 0 UNITED CMNTY FINLCORP OHIO COM 909839102 2644 681562 SH SOLE 681562 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41601 3668545 SH SOLE 3668545 0 0 UNITED BANCORP INC OHIO COM 909911109 598 82851 SH SOLE 82851 0 0 UNITED CONTL HLDGS INC COM 910047109 696992 21774206 SH SOLE 20484658 0 1289548 UNITED CONTL HLDGS INC COM 910047109 15343 479326 SH DEFINED 01 0 479326 0 UNITED CONTL HLDGS INC COM 910047109 15667 489440 SH DEFINED 03 0 149600 339840 UNITED FIRE GROUPINC COM 910340108 436 17100 SH SOLE 17100 0 0 UNITED FIRE GROUPINC COM 910340108 6 253 SH DEFINED 01 0 253 0 UNITED INS HLDGS CORP COM 910710102 959 167413 SH SOLE 167413 0 0 UNITED ONLINE INC COM 911268100 134 22217 SH SOLE 22217 0 0 UNITED ONLINE INC COM 911268100 7 1223 SH DEFINED 01 0 1223 0 UNITED PARCEL SERVICE INC CL B 911312106 1765741 20555780 SH SOLE 5631458 0 14924322 UNITED PARCEL SERVICE INC CL B 911312106 14365 167235 SH DEFINED 01 0 164975 2260 UNITED PARCEL SERVICE INC CL B 911312106 10531 122595 SH DEFINED 03 0 0 122595 UNITED STATES STLCORP NEW COM 912909108 187 9590 SH SOLE 7977 0 1613 UNITED STATES STLCORP NEW COM 912909108 356 18262 SH DEFINED 01 0 18262 0 UNITED STATIONERSINC COM 913004107 85845 2221081 SH SOLE 1579821 0 641260 UNITED STATIONERSINC COM 913004107 13882 359168 SH DEFINED 01 0 359168 0 UNITED TECHNOLOGIES CORP COM 913017109 1682664 18009888 SH SOLE 5294558 0 12715330 UNITED TECHNOLOGIES CORP COM 913017109 21327 228266 SH DEFINED 01 0 228266 0 UNITED TECHNOLOGIES CORP COM 913017109 14124 151174 SH DEFINED 03 0 87982 63192 UNITED TECHNOLOGIES CORP COM 913017109 26376 282307 SH DEFINED 02 0 171080 111227 UNITED 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UNIVERSAL STAINLESS & ALLOY COM 913837100 17253 474634 SH SOLE 250603 0 224031 UNIVERSAL STAINLESS & ALLOY COM 913837100 6921 190386 SH DEFINED 01 0 190386 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 387 10640 SH DEFINED 03 0 6860 3780 UNIVERSAL HLTH SVCS INC CL B 913903100 306475 4798420 SH SOLE 502400 0 4296020 UNIVERSAL HLTH SVCS INC CL B 913903100 1073 16800 SH DEFINED 01 0 16800 0 UNIVERSAL HLTH SVCS INC CL B 913903100 390 6100 SH DEFINED 02 0 6100 0 UNIVERSAL TECHNICAL INST INC COM 913915104 529 41900 SH SOLE 41900 0 0 UNUM GROUP COM 91529Y106 406595 14392752 SH SOLE 6553919 0 7838833 UNUM GROUP COM 91529Y106 3711 131356 SH DEFINED 01 0 131356 0 URBAN OUTFITTERS INC COM 917047102 170464 4400204 SH SOLE 2592983 0 1807221 URBAN OUTFITTERS INC COM 917047102 12084 311913 SH DEFINED 01 0 311913 0 URBAN OUTFITTERS INC COM 917047102 4213 108741 SH DEFINED 03 0 71248 37493 URBAN OUTFITTERS INC COM 917047102 11686 301660 SH DEFINED 02 0 140100 161560 V F CORP COM 918204108 21762 129730 SH SOLE 57300 0 72430 V F CORP COM 918204108 1107 6600 SH DEFINED 01 0 6600 0 V F CORP COM 918204108 8086 48200 SH DEFINED 02 0 21100 27100 VOXX INTL CORP CL A 91829F104 4537 423602 SH SOLE 106400 0 317202 VOXX INTL CORP CL A 91829F104 2380 222225 SH DEFINED 01 0 222225 0 VAALCO ENERGY INC COM NEW 91851C201 1303 171640 SH SOLE 171640 0 0 VAALCO ENERGY INC COM NEW 91851C201 6 770 SH DEFINED 01 0 770 0 VALE S A ADR 91912E105 459 26531 SH SOLE 26531 0 0 VALERO ENERGY CORP NEW COM 91913Y100 391121 8597967 SH SOLE 1725666 0 6872301 VALERO ENERGY CORP NEW COM 91913Y100 49355 1084970 SH DEFINED 01 0 1084970 0 VALLEY FINL CORP VA COM 919629105 2260 243000 SH SOLE 243000 0 0 VALSPAR CORP COM 920355104 2322 37300 SH SOLE 0 0 37300 VALUE LINE INC COM 920437100 84 8960 SH SOLE 0 0 8960 VALUE LINE INC COM 920437100 238 25225 SH DEFINED 01 0 25225 0 VALUECLICK INC COM 92046N102 82807 2802283 SH SOLE 1205518 0 1596765 VALUECLICK INC COM 92046N102 14724 498279 SH DEFINED 01 0 498279 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1781 48900 SH SOLE 48900 0 0 VANGUARD HEALTH SYS INC COM 922036207 89047 5988364 SH SOLE 2315832 0 3672532 VANGUARD HEALTH SYS INC COM 922036207 6894 463609 SH DEFINED 01 0 463609 0 VANGUARD HEALTH SYS INC COM 922036207 848 57000 SH DEFINED 02 0 12100 44900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8309 193733 SH SOLE 191133 0 2600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15489 361126 SH DEFINED 01 0 361126 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7124 79906 SH SOLE 79906 0 0 VANTIV INC CL A 92210H105 227715 9592035 SH SOLE 7854140 0 1737895 VANTIV INC CL A 92210H105 14183 597410 SH DEFINED 01 0 597410 0 VANTIV INC CL A 92210H105 6504 273960 SH DEFINED 03 0 187900 86060 VANTIV INC CL A 92210H105 6063 255395 SH DEFINED 02 0 253240 2155 VARIAN MED SYS INC COM 92220P105 354 4912 SH DEFINED 01 0 4912 0 VASCULAR SOLUTIONS INC COM 92231M109 5939 366150 SH SOLE 319810 0 46340 VERA BRADLEY INC COM 92335C106 22781 964084 SH SOLE 691184 0 272900 VERA BRADLEY INC COM 92335C106 354 15000 SH DEFINED 01 0 15000 0 VERIFONE SYS INC COM 92342Y109 115066 5564138 SH SOLE 5371438 0 192700 VERIFONE SYS INC COM 92342Y109 8318 402238 SH DEFINED 01 0 402238 0 VERISIGN INC COM 92343E102 85541 1809238 SH SOLE 1291528 0 517710 VERISIGN INC COM 92343E102 4809 101705 SH DEFINED 01 0 101705 0 VERISIGN INC COM 92343E102 4539 95996 SH DEFINED 03 0 95996 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 771 520000 PRN SOLE 100000 0 420000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 734 495000 PRN DEFINED 01 0 495000 0 VERIZON COMMUNICATIONS INC COM 92343V104 1986974 40426742 SH SOLE 12074411 0 28352331 VERIZON COMMUNICATIONS INC COM 92343V104 15387 313067 SH DEFINED 01 0 313067 0 VERIZON COMMUNICATIONS INC COM 92343V104 29079 591630 SH DEFINED 03 0 0 591630 VERINT SYS INC COM 92343X100 139509 3816929 SH SOLE 3255082 0 561847 VERINT SYS INC COM 92343X100 17504 478915 SH DEFINED 01 0 478915 0 VERINT SYS INC COM 92343X100 14585 399030 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