0000950123-11-064525.txt : 20110708 0000950123-11-064525.hdr.sgml : 20110708 20110708110052 ACCESSION NUMBER: 0000950123-11-064525 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20110708 DATE AS OF CHANGE: 20110708 EFFECTIVENESS DATE: 20110708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 11958027 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2018 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR/A 1 c65345ae13fvhrza.txt 13F-HR/A ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ameriprise Financial, Inc. Address: 10460 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Stewart Title: Sr. Vice President Phone: 612-678-4769 Signature, Place, and Date of Signing: /s/ David Stewart Minneapolis, MN July 6, 2011 ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 9200 Form 13F Information Table Value Total: $119361673 (thousands) List of Other Included Managers: No. 13F File Number Name -------------------- ----------------------------------------- 16 01 28-139 Ameriprise Financial, Inc. 02 28-10477 Columbia Management Investment Advisers, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 Threadneedle Asset Management Limited 15 Securities America Advisors, Inc.

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORE LABORATORIES N.V. COM 000020038 46 425 SH DEFINED 01 10 0 0 425 AAON INC COM 000360206 2647 113561 SH DEFINED 01 02 0 86520 27041 AAR CORP COM 000361105 22210 1326755 SH DEFINED 01 02 0 925808 400947 ABB LTD-SPON ADR COM 000375204 86480 5004605 SH DEFINED 01 02 0 0 5004605 ABB LTD-SPON ADR COM 000375204 216 12504 SH DEFINED 01 03 0 0 12504 ABB LTD-SPON ADR COM 000375204 194 11224 SH DEFINED 01 15 0 0 11224 ACCO BRANDS CORP COM 00081T108 2872 575438 SH DEFINED 01 02 0 566750 8688 ACCO BRANDS CORP COM 00081T108 1 247 SH DEFINED 01 15 0 0 247 ADC TELECOMMUNICATIONS INC COM 000886309 17435 2352817 SH DEFINED 01 02 0 1723276 629541 ADC TELECOMMUNICATIONS INC COM 000886309 11 1480 SH DEFINED 01 15 0 0 1480 VISTAPRINT NV COM 000927226 60776 1279781 SH DEFINED 01 10 0 2326 1277455 SENSATA TECHNOLOGIES HOLDING COM 000932490 49 2700 SH DEFINED 01 10 0 0 2700 ABM INDUSTRIES INC COM 000957100 11707 558805 SH DEFINED 01 02 0 514994 43811 ADPT Corp COM 00101B103 6016 2081752 SH DEFINED 01 02 0 1972276 109476 AEP INDUSTRIES INC COM 001031103 17 705 SH DEFINED 01 02 0 380 325 AFC ENTERPRISES COM 00104Q107 27 3033 SH DEFINED 01 02 0 3033 0 AFLAC INC COM 001055102 84021 1969075 SH DEFINED 01 02 0 504567 1464508 AFLAC INC COM 001055102 1114 26102 SH DEFINED 01 03 0 26102 0 AFLAC INC COM 001055102 20822 488092 SH DEFINED 01 10 0 0 488092 AFLAC INC COM 001055102 606 14192 SH DEFINED 01 15 0 0 14192 ELBIT SYSTEMS LTD COM 001081124 19 300 SH DEFINED 01 10 0 0 300 CHECK POINT SOFTWARE TECH COM 001082411 2058 59968 SH DEFINED 01 10 0 0 59968 AGCO CORP COM 001084102 144570 5360395 SH DEFINED 01 02 0 4100727 1259668 AGCO CORP COM 001084102 1 25 SH DEFINED 01 15 0 0 25 AGL RESOURCES INC COM 001204106 7395 206453 SH DEFINED 01 02 0 204763 1690 AGL RESOURCES INC COM 001204106 31 866 SH DEFINED 01 15 0 0 866 AH BELO CORP-A COM 001282102 12 1820 SH DEFINED 01 02 0 1500 320 AES CORP COM 00130H105 110133 11918025 SH DEFINED 01 02 0 4480051 7437974 AES CORP COM 00130H105 343 37150 SH DEFINED 01 03 0 37150 0 AES CORP COM 00130H105 214 23127 SH DEFINED 01 15 0 0 23127 AK STEEL HOLDING CORP COM 001547108 12313 1032969 SH DEFINED 01 02 0 328165 704804 AK STEEL HOLDING CORP COM 001547108 220 18431 SH DEFINED 01 03 0 18431 0 AK STEEL HOLDING CORP COM 001547108 55 4605 SH DEFINED 01 15 0 0 4605 ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 663 22490 SH DEFINED 01 15 0 0 22490 ALPS ETF TR THOMSON REUTERS/JE COM 00162Q304 8 225 SH DEFINED 01 15 0 0 225 AMB PROPERTY CORP COM 00163T109 13670 576602 SH DEFINED 01 02 0 419162 157440 AMB PROPERTY CORP COM 00163T109 4 184 SH DEFINED 01 15 0 0 184 AMAG PHARMACEUTICALS INC COM 00163U106 1791 52125 SH DEFINED 01 02 0 1875 50250 AMAG PHARMACEUTICALS INC COM 00163U106 1 15 SH DEFINED 01 15 0 0 15 AMN HEALTHCARE SERVICES INC COM 001744101 2849 380814 SH DEFINED 01 02 0 128030 252784 AMN HEALTHCARE SERVICES INC COM 001744101 152 20350 SH DEFINED 01 15 0 0 20350 AMR CORP COM 001765106 13227 1950918 SH DEFINED 01 02 0 44592 1906326

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMR CORP COM 001765106 61 9011 SH DEFINED 01 03 0 9011 0 AMR CORP COM 001765106 105 15495 SH DEFINED 01 15 0 0 15495 AMP LTD COM 0017EP103 11 600 SH DEFINED 01 02 0 0 600 AOL INC COM 00184X105 8815 423979 SH DEFINED 01 02 0 268381 155598 AOL INC COM 00184X105 177 8500 SH DEFINED 01 15 0 0 8500 APAC CUSTOMER SERVICES INC COM 00185E106 61 10650 SH DEFINED 01 02 0 10650 0 FOSTER WHEELER AG COM 001866678 2228 105957 SH DEFINED 01 10 0 0 105957 AP PHARMA INC COM NEW COM 00202J203 0 100 SH DEFINED 01 15 0 0 100 AT&T INC COM 00206R102 777953 32160213 SH DEFINED 01 02 0 12630696 19529517 AT&T INC COM 00206R102 337 13937 SH DEFINED 01 02 10 0 0 13937 AT&T INC COM 00206R102 8422 348165 SH DEFINED 01 03 0 348165 0 AT&T INC COM 00206R102 2036 84308 SH DEFINED 01 10 0 84308 0 AT&T INC COM 00206R102 11337 468679 SH DEFINED 01 15 0 0 468679 ATMI INC COM 00207R101 16615 1134859 SH DEFINED 01 02 0 809676 325183 ATS MEDICAL INC COM 002083103 17 4300 SH DEFINED 01 02 0 4300 0 ATS MEDICAL INC COM 002083103 1 200 SH DEFINED 01 15 0 0 200 ATP OIL & GAS CORPORATION COM 00208J108 2725 257350 SH DEFINED 01 02 0 3890 253460 ATP OIL & GAS CORPORATION COM 00208J108 202 19048 SH DEFINED 01 15 0 0 19048 ATA INC-ADR COM 00211V106 0 160 SH DEFINED 01 02 0 0 160 ATC TECHNOLOGY CORP COM 00211W104 8715 540571 SH DEFINED 01 02 0 467509 73062 ARCA BIOPHARMA INC COM COM 00211Y100 7 2025 SH DEFINED 01 15 0 0 2025 AU OPTRONICS CORP-SPON ADR COM 002255107 5302 597181 SH DEFINED 01 02 0 0 597181 AU OPTRONICS CORP-SPON ADR COM 002255107 17 1970 SH DEFINED 01 05 0 0 1970 AU OPTRONICS CORP-SPON ADR COM 002255107 84 7900 SH DEFINED 01 10 0 0 7900 AMDOCS LTD COM 002256908 1823 59827 SH DEFINED 01 10 0 0 59827 AVI BIOPHARMA INC COM 002346104 15 9175 SH DEFINED 01 02 0 9175 0 AVI BIOPHARMA INC COM 002346104 2 1000 SH DEFINED 01 15 0 0 1000 AVX CORP COM 002444107 2 120 SH DEFINED 01 02 0 80 40 AXT INC COM 00246W103 13 2825 SH DEFINED 01 02 0 2575 250 AZZ INC COM 002474104 2601 70755 SH DEFINED 01 02 0 59490 11265 AZZ INC COM 002474104 53 1450 SH DEFINED 01 10 0 0 1450 AARON'S INC COM 002535201 12029 704790 SH DEFINED 01 02 0 0 704790 AARON'S INC COM 002535201 2 100 SH DEFINED 01 10 0 0 100

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARON'S INC COM 002535201 0 24 SH DEFINED 01 15 0 0 24 AASTROM BIOSCIENCES INC COM NE COM 00253U305 0 225 SH DEFINED 01 15 0 0 225 ABAXIS INC COM 002567105 2277 106295 SH DEFINED 01 02 0 86395 19900 ABBOTT LABORATORIES COM 002824100 487716 10425759 SH DEFINED 01 02 0 4342942 6082817 ABBOTT LABORATORIES COM 002824100 4245 90743 SH DEFINED 01 03 0 90743 0 ABBOTT LABORATORIES COM 002824100 10052 199600 SH DEFINED 01 10 0 0 199600 ABBOTT LABORATORIES COM 002824100 2918 62375 SH DEFINED 01 15 0 0 62375 ABERCROMBIE & FITCH CO-CL A COM 002896207 35067 1142621 SH DEFINED 01 02 0 79618 1063003 ABERCROMBIE & FITCH CO-CL A COM 002896207 150 4880 SH DEFINED 01 03 0 4880 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 9401 306416 SH DEFINED 01 10 0 0 306416 ABERCROMBIE & FITCH CO-CL A COM 002896207 105 3411 SH DEFINED 01 15 0 0 3411 ABERDEEN ASIA PACIFIC IN COM 003009107 125 20741 SH DEFINED 01 15 0 0 20741 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 9 1000 SH DEFINED 01 15 0 0 1000 ABERDEEN GLOBAL INCOME FD COM 003013109 9 800 SH DEFINED 01 15 0 0 800 NOBLE CORP COM 003334731 10029 324676 SH DEFINED 01 10 0 64676 260000 ABINGTON BANCORP INC COM 00350L109 3701 424357 SH DEFINED 01 02 0 268657 155700 ABIOMED INC COM 003654100 26 2695 SH DEFINED 01 02 0 2695 0 ABIOMED INC COM 003654100 2 200 SH DEFINED 01 15 0 0 200 ABOVENET INC COM 00374N107 1598 33885 SH DEFINED 01 02 0 1885 32000 ABRAXAS PETROLEUM CORP COM 003830106 16 5575 SH DEFINED 01 02 0 5575 0 ABRAXIS BIOSCIENCE INC COM 00383Y102 232 3125 SH DEFINED 01 02 0 2045 1080 ABRAXIS BIOSCIENCE INC COM 00383Y102 3 43 SH DEFINED 01 15 0 0 43 ACACIA RESEARCH - ACACIA TEC COM 003881307 41 2870 SH DEFINED 01 02 0 2870 0 WEATHERFORD INTL LTD COM 003883839 53196 4048495 SH DEFINED 01 10 0 13910 4034585 ACADIA REALTY TRUST COM 004239109 11472 682045 SH DEFINED 01 02 0 378535 303510 ACADIA REALTY TRUST COM 004239109 0 21 SH DEFINED 01 15 0 0 21 ACCELRYS INC COM 00430U103 20 3075 SH DEFINED 01 02 0 3025 50 ACCRETIVE HEALTH INC COM 00438V103 13 975 SH DEFINED 01 02 0 975 0 ACCRETIVE HEALTH INC COM 00438V103 662 50000 SH DEFINED 01 10 0 0 50000 ACCURAY INC COM 004397105 48 7200 SH DEFINED 01 02 0 5000 2200 ACCURAY INC COM 004397105 13 2000 SH DEFINED 01 15 0 0 2000 ACERGY SA-SPON ADR COM 00443E104 4 260 SH DEFINED 01 02 0 0 260

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACERGY SA-SPON ADR COM 00443E104 2 124 SH DEFINED 01 15 0 0 124 ACETO CORP COM 004446100 23 4080 SH DEFINED 01 02 0 2610 1470 ACETO CORP COM 004446100 23 3940 SH DEFINED 01 15 0 0 3940 ACI WORLDWIDE INC COM 004498101 1692 86879 SH DEFINED 01 02 0 86329 550 ACI WORLDWIDE INC COM 004498101 4 180 SH DEFINED 01 15 0 0 180 ACME PACKET INC COM 004764106 771 28670 SH DEFINED 01 02 0 15980 12690 ACME PACKET INC COM 004764106 21 791 SH DEFINED 01 03 0 791 0 ACME PACKET INC COM 004764106 26 985 SH DEFINED 01 15 0 0 985 ACOM CO LTD COM 004845202 1 320 SH DEFINED 01 02 0 0 320 ACORDA THERAPEUTICS INC COM 00484M106 12379 397894 SH DEFINED 01 02 0 228739 169155 ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 01 15 0 0 100 ACTEL CORP COM 004934105 1614 125870 SH DEFINED 01 02 0 102163 23707 ACTIVE PWR INC COM 00504W100 21 27150 SH DEFINED 01 15 0 0 27150 ACTIVIDENTITY CORP COM COM 00506P103 0 10 SH DEFINED 01 15 0 0 10 ACTIVISION BLIZZARD INC COM 00507V109 81149 7735804 SH DEFINED 01 02 0 2663485 5072319 ACTIVISION BLIZZARD INC COM 00507V109 281 23500 SH DEFINED 01 10 0 0 23500 ACTIVISION BLIZZARD INC COM 00507V109 988 94182 SH DEFINED 01 15 0 0 94182 ACTUATE CORPORATION COM 00508B102 20 4385 SH DEFINED 01 02 0 3760 625 ACTUATE CORPORATION COM 00508B102 1 300 SH DEFINED 01 15 0 0 300 ACTUANT CORP-CL A COM 00508X203 8333 442560 SH DEFINED 01 02 0 381273 61287 ACTUANT CORP-CL A COM 00508X203 0 17 SH DEFINED 01 15 0 0 17 ACUITY BRANDS INC COM 00508Y102 15250 419186 SH DEFINED 01 02 0 298736 120450 ACURA PHARMACEUTICALS INC COM 00509L703 39 15465 SH DEFINED 01 02 0 13595 1870 ACXIOM CORP COM 005125109 13052 888533 SH DEFINED 01 02 0 671408 217125 ACXIOM CORP COM 005125109 21 1400 SH DEFINED 01 15 0 0 1400 ADA ES INC COM COM 005208103 7 1300 SH DEFINED 01 15 0 0 1300 ADAMS EXPRESS COMPANY COM 006212104 23 2590 SH DEFINED 01 15 0 0 2590 ADAMS GOLF INC COM NEW COM 006228209 214 58804 SH DEFINED 01 15 0 0 58804 ADECCO SA COM 006754204 9 390 SH DEFINED 01 02 0 0 390 ADIDAS AG COM 00687A107 39 1590 SH DEFINED 01 02 0 1210 380 ADMINISTAFF INC COM 007094105 11022 456225 SH DEFINED 01 02 0 89100 367125 A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 3 70 SH DEFINED 01 02 0 0 70 ADOBE SYSTEMS INC COM 00724F101 108457 4103504 SH DEFINED 01 02 0 725167 3378337

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYSTEMS INC COM 00724F101 774 29295 SH DEFINED 01 03 0 29295 0 ADOBE SYSTEMS INC COM 00724F101 9879 282300 SH DEFINED 01 10 0 0 282300 ADOBE SYSTEMS INC COM 00724F101 309 11679 SH DEFINED 01 15 0 0 11679 ADTRAN INC COM 00738A106 19668 721226 SH DEFINED 01 02 0 348926 372300 ADVANCE AMERICA CASH ADVANCE COM 00739W107 70 16838 SH DEFINED 01 02 0 4575 12263 ADVANCE AUTO PARTS INC COM 00751Y106 35465 706753 SH DEFINED 01 02 0 502459 204294 ADVANCE AUTO PARTS INC COM 00751Y106 7 133 SH DEFINED 01 15 0 0 133 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 24 7425 SH DEFINED 01 02 0 5045 2380 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 3 800 SH DEFINED 01 15 0 0 800 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 9257 2901930 SH DEFINED 01 02 0 2901620 310 ADVANCED INFO SVCS-SPON ADR COM 00753G103 1 500 SH DEFINED 01 02 0 0 500 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 4001 1023320 SH DEFINED 01 02 0 0 1023320 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 26 6680 SH DEFINED 01 05 0 0 6680 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 202 46900 SH DEFINED 01 10 0 0 46900 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 5 1180 SH DEFINED 01 15 0 0 1180 ADVANSTAR COMMUNICATIONS INC COM 00758R104 229 18911 SH DEFINED 01 02 0 0 18911 AEON CO LTD COM 007627102 58 5430 SH DEFINED 01 02 0 0 5430 ADVANTEST CORP-ADR COM 00762U200 8 365 SH DEFINED 01 02 0 0 365 ADVISORY BOARD CO/THE COM 00762W107 15677 364934 SH DEFINED 01 02 0 342741 22193 ADVENT CLAYMORE GLOBAL CON COM 007639107 0 5 SH DEFINED 01 15 0 0 5 ADVENT CLAYMORE CONV SECS COM 00764C109 166 10543 SH DEFINED 01 15 0 0 10543 ADVENT/CLAYMORE ENHANCED G COM 00765E104 4 400 SH DEFINED 01 15 0 0 400 ADVANTAGE OIL & GAS LTD COM NP COM 00765F101 64 10946 SH DEFINED 01 15 0 0 10946 AECOM TECHNOLOGY CORP COM 00766T100 79031 3427167 SH DEFINED 01 02 0 2715272 711895 AECOM TECHNOLOGY CORP COM 00766T100 255 11050 SH DEFINED 01 15 0 0 11050 AEROCENTURY CORP COM 007737109 2 91 SH DEFINED 01 15 0 0 91 AEROPOSTALE INC COM 007865108 18747 654606 SH DEFINED 01 02 0 266387 388219 AEROPOSTALE INC COM 007865108 140 4875 SH DEFINED 01 15 0 0 4875 ADVANCED MICRO DEVICES COM 007903107 19235 2627688 SH DEFINED 01 02 0 595590 2032098 ADVANCED MICRO DEVICES COM 007903107 230 31459 SH DEFINED 01 03 0 31459 0 ADVANCED MICRO DEVICES COM 007903107 36994 5053914 SH DEFINED 01 10 0 763807 4290107 ADVANCED MICRO DEVICES COM 007903107 518 70766 SH DEFINED 01 15 0 0 70766

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED MICRO DEVICES INC CONV BND 007903AL1 7220 7600000 PRN DEFINED 01 02 0 0 7600000 AEGON N.V.-NY REG SHR COM 007924103 48 8968 SH DEFINED 01 02 0 0 8968 AEGON N.V.-NY REG SHR COM 007924103 55 10434 SH DEFINED 01 15 0 0 10434 ADVANCED ENVIRONMTL RECYCLING COM 007947104 1 1500 SH DEFINED 01 15 0 0 1500 ADVANCED ENERGY INDUSTRIES COM 007973100 12797 1041289 SH DEFINED 01 02 0 1010049 31240 ADVANCED ENERGY INDUSTRIES COM 007973100 17 1398 SH DEFINED 01 03 0 1398 0 ADVENT SOFTWARE INC COM 007974108 16660 354748 SH DEFINED 01 02 0 296640 58108 ADVENT SOFTWARE INC COM 007974108 8 180 SH DEFINED 01 15 0 0 180 AETERNA ZENTARIS INCCOM NPV IS COM 007975204 18 15800 SH DEFINED 01 15 0 0 15800 AEROVIRONMENT INC COM 008073108 2277 104741 SH DEFINED 01 02 0 58480 46261 AEROVIRONMENT INC COM 008073108 16 650 SH DEFINED 01 10 0 0 650 AEROVIRONMENT INC COM 008073108 8 350 SH DEFINED 01 15 0 0 350 AES TR III 6.75% TR C PRF 00808N202 4 100 SH DEFINED 01 15 0 0 100 AES TIETE SA-ADR COM 00808P207 2 200 SH DEFINED 01 02 0 0 200 AETNA INC COM 00817Y108 28425 1077460 SH DEFINED 01 02 0 371604 705856 AETNA INC COM 00817Y108 2074 78635 SH DEFINED 01 02 10 0 0 78635 AETNA INC COM 00817Y108 624 23642 SH DEFINED 01 03 0 23642 0 AETNA INC COM 00817Y108 8407 318897 SH DEFINED 01 10 0 192700 126197 AETNA INC COM 00817Y108 426 16132 SH DEFINED 01 15 0 0 16132 AFFILIATED MANAGERS GROUP COM 008252108 35826 589540 SH DEFINED 01 02 0 453847 135693 AFFILIATED MANAGERS GROUP COM 008252108 85 1394 SH DEFINED 01 03 0 1394 0 AFFILIATED MANAGERS GROUP COM 008252108 6230 102649 SH DEFINED 01 10 0 0 102649 AFFILIATED MANAGERS GROUP COM 008252108 867 14260 SH DEFINED 01 15 0 0 14260 AFFYMAX INC COM 00826A109 12 1920 SH DEFINED 01 02 0 1820 100 AFFYMETRIX INC COM 00826T108 1049 177960 SH DEFINED 01 02 0 177510 450 AFFYMETRIX INC COM 00826T108 2 300 SH DEFINED 01 15 0 0 300 AFFIRMATIVE INSURANCE HOLDIN COM 008272106 1 150 SH DEFINED 01 02 0 0 150 AFRICAN BK INVTS LTD COM 00828W109 3 150 SH DEFINED 01 02 0 0 150 AGA MEDICAL HOLDINGS INC COM 008368102 8272 651862 SH DEFINED 01 02 0 1125 650737 AGA MEDICAL HOLDINGS INC COM 008368102 157 12386 SH DEFINED 01 03 0 12386 0 AGFEED INDS INC COM COM 00846L101 2 550 SH DEFINED 01 15 0 0 550 AGILENT TECHNOLOGIES INC COM 00846U101 108707 3823660 SH DEFINED 01 02 0 1286337 2537323 AGILENT TECHNOLOGIES INC COM 00846U101 551 19370 SH DEFINED 01 03 0 19370 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGILENT TECHNOLOGIES INC COM 00846U101 137 4834 SH DEFINED 01 15 0 0 4834 AGNICO-EAGLE MINES LTD COM 008474108 48083 791097 SH DEFINED 01 02 0 514915 276182 AGNICO-EAGLE MINES LTD COM 008474108 174 2859 SH DEFINED 01 15 0 0 2859 AGILYSYS INC COM 00847J105 835 124932 SH DEFINED 01 02 0 103026 21906 AGILYSYS INC COM 00847J105 3 500 SH DEFINED 01 15 0 0 500 AGREE REALTY CORP COM 008492100 382 16405 SH DEFINED 01 02 0 16055 350 AGRIA CORP - ADR COM 00850H103 0 350 SH DEFINED 01 02 0 0 350 AGRIUM INC COM 008916108 31999 653801 SH DEFINED 01 02 0 131067 522734 AGRIUM INC COM 008916108 445 9094 SH DEFINED 01 15 0 0 9094 AIR CHINA LTD COM 00910M100 2 120 SH DEFINED 01 02 0 0 120 AIR FRANCE-KLM-ADR COM 009119108 5214 435140 SH DEFINED 01 02 0 0 435140 AIR LIQUIDE-UNSPONSORED ADR COM 009126202 66 3219 SH DEFINED 01 02 0 1311 1908 AIR METHODS CORP COM 009128307 23870 802325 SH DEFINED 01 02 0 444959 357366 AIR PRODUCTS & CHEMICALS INC COM 009158106 115980 1789506 SH DEFINED 01 02 0 487963 1301543 AIR PRODUCTS & CHEMICALS INC COM 009158106 1029 15874 SH DEFINED 01 03 0 15874 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 322 4970 SH DEFINED 01 15 0 0 4970 AIR TRANSPORT SERVICES GROUP COM 00922R105 393 82560 SH DEFINED 01 02 0 4500 78060 AIRGAS INC COM 009363102 2367 38051 SH DEFINED 01 02 0 33766 4285 AIRGAS INC COM 009363102 286 4605 SH DEFINED 01 03 0 4605 0 AIRGAS INC COM 009363102 56 1125 SH DEFINED 01 10 0 0 1125 AIRGAS INC COM 009363102 40 643 SH DEFINED 01 15 0 0 643 AIRMEDIA GROUP INC-ADR COM 009411109 0 10 SH DEFINED 01 02 0 0 10 AIRTRAN HOLDINGS INC COM 00949P108 13529 2789518 SH DEFINED 01 02 0 1825201 964317 AIRTRAN HOLDINGS INC COM 00949P108 3 553 SH DEFINED 01 15 0 0 553 AIRTRAN HOLDINGS INC CONV BND 00949PAD0 1988 1900000 PRN DEFINED 01 02 0 0 1900000 AIXTRON AG SPONSORED ADR COM 009606104 3 140 SH DEFINED 01 02 0 0 140 AIXTRON AG SPONSORED ADR COM 009606104 12 510 SH DEFINED 01 15 0 0 510 AKBANK TURK ANONIM SIRKE COM 009719501 18 1785 SH DEFINED 01 02 0 799 986 AKAMAI TECHNOLOGIES COM 00971T101 202939 5002188 SH DEFINED 01 02 0 4294066 708122 AKAMAI TECHNOLOGIES COM 00971T101 465 11484 SH DEFINED 01 03 0 11484 0 AKAMAI TECHNOLOGIES COM 00971T101 59 1600 SH DEFINED 01 10 0 0 1600 AKAMAI TECHNOLOGIES COM 00971T101 341 8406 SH DEFINED 01 15 0 0 8406

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKAMAI TECHNOLOGIES INC CONV BND 00971TAE1 1732 660000 PRN DEFINED 01 02 0 0 660000 AKEENA SOLAR INC COM 009720103 4 6418 SH DEFINED 01 03 0 6418 0 AKEENA SOLAR INC COM 009720103 0 500 SH DEFINED 01 15 0 0 500 AKORN INC COM 009728106 1048 352850 SH DEFINED 01 02 0 4590 348260 COVIDIEN PLC COM 00B3QN1M2 89075 2219082 SH DEFINED 01 10 0 23000 2196082 COOPER INDUSTRIES PLC -CL A COM 00B40K911 21495 488531 SH DEFINED 01 10 0 2944 485587 ACCENTURE PLC COM 00B4BNMY3 119714 3099858 SH DEFINED 01 10 0 183688 2916170 INGERSOLL-RAND PLC COM 00B633030 113414 3288325 SH DEFINED 01 10 0 66713 3221612 ELECTROLUX AB -SPONS ADR B COM 010198208 34 742 SH DEFINED 01 02 0 0 742 AKZO NOBEL NV-SPON ADR COM 010199305 119 2245 SH DEFINED 01 02 0 90 2155 TYCO ELECTRONICS LTD COM 010299318 95356 3767479 SH DEFINED 01 10 0 229515 3537964 ALAMO GROUP INC COM 011311107 280 12895 SH DEFINED 01 02 0 545 12350 ALASKA AIR GROUP INC COM 011659109 17766 395249 SH DEFINED 01 02 0 327374 67875 ALASKA COMM SYSTEMS GROUP COM 01167P101 461 54294 SH DEFINED 01 02 0 5114 49180 ALASKA COMM SYSTEMS GROUP COM 01167P101 182 21489 SH DEFINED 01 15 0 0 21489 ALBANY INTL CORP-CL A COM 012348108 13626 841580 SH DEFINED 01 02 0 462464 379116 ALBANY MOLECULAR RESEARCH COM 012423109 38 7430 SH DEFINED 01 02 0 7430 0 ALBANY MOLECULAR RESEARCH COM 012423109 1 200 SH DEFINED 01 15 0 0 200 ALBEMARLE CORP COM 012653101 69860 1759293 SH DEFINED 01 02 0 1590801 168492 ALBEMARLE CORP COM 012653101 1 30 SH DEFINED 01 15 0 0 30 ALBERTO-CULVER CO COM 013078100 6214 229414 SH DEFINED 01 02 0 211573 17841 ALBERTO-CULVER CO COM 013078100 4119 152061 SH DEFINED 01 10 0 0 152061 ALBERTO-CULVER CO COM 013078100 42 1548 SH DEFINED 01 15 0 0 1548 ALCOA INC COM 013817101 61142 6077563 SH DEFINED 01 02 0 461947 5615616 ALCOA INC COM 013817101 759 75450 SH DEFINED 01 03 0 75450 0 ALCOA INC COM 013817101 356 35366 SH DEFINED 01 15 0 0 35366 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 5998 2361871 SH DEFINED 01 02 0 0 2361871 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 91 35840 SH DEFINED 01 03 0 0 35840 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 97 38219 SH DEFINED 01 15 0 0 38219 ALEXANDER & BALDWIN INC COM 014482103 6900 231722 SH DEFINED 01 02 0 100279 131443 ALEXANDER & BALDWIN INC COM 014482103 18 600 SH DEFINED 01 15 0 0 600 ALEXANDER'S INC COM 014752109 123 408 SH DEFINED 01 02 0 320 88 ALEXANDER'S INC COM 014752109 3 10 SH DEFINED 01 15 0 0 10

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDRIA REAL ESTATE EQUIT COM 015271109 75548 1192174 SH DEFINED 01 02 0 1025084 167090 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4 69 SH DEFINED 01 15 0 0 69 ALEXANDRIA REAL ESTATE EQUITIE CONV PRF 015271505 1915 90000 SH DEFINED 01 02 0 0 90000 ALEXION PHARMACEUTICALS INC COM 015351109 81970 1601257 SH DEFINED 01 02 0 706533 894724 ALEXION PHARMACEUTICALS INC COM 015351109 237 4641 SH DEFINED 01 03 0 4641 0 ALEXION PHARMACEUTICALS INC COM 015351109 115 2240 SH DEFINED 01 15 0 0 2240 ALEXZA PHARMACEUTICALS INC COM 015384100 10 3425 SH DEFINED 01 02 0 3225 200 ALEXZA PHARMACEUTICALS INC COM 015384100 3 1000 SH DEFINED 01 15 0 0 1000 ALICO INC COM 016230104 41 1800 SH DEFINED 01 02 0 300 1500 ALIGN TECHNOLOGY INC COM 016255101 4807 323257 SH DEFINED 01 02 0 263870 59387 ALIGN TECHNOLOGY INC COM 016255101 386 25935 SH DEFINED 01 15 0 0 25935 ALIMERA SCIENCES INC COM 016259103 4 550 SH DEFINED 01 02 0 550 0 ALKERMES INC COM 01642T108 1082 86964 SH DEFINED 01 02 0 8430 78534 ALKERMES INC COM 01642T108 25 1973 SH DEFINED 01 03 0 1973 0 ALKERMES INC COM 01642T108 1 70 SH DEFINED 01 15 0 0 70 ALL NIPPON AIRWAYS-SPONS ADR COM 016630303 8 1200 SH DEFINED 01 02 0 150 1050 ALLEGHANY CORP COM 017175100 2736 9328 SH DEFINED 01 02 0 167 9161 ALLEGHANY CORP COM 017175100 16 53 SH DEFINED 01 15 0 0 53 ALLEGHENY ENERGY INC COM 017361106 21721 1050279 SH DEFINED 01 02 0 172696 877583 ALLEGHENY ENERGY INC COM 017361106 195 9433 SH DEFINED 01 03 0 9433 0 ALLEGHENY ENERGY INC COM 017361106 225 10856 SH DEFINED 01 15 0 0 10856 ALLEGHENY TECHNOLOGIES INC COM 01741R102 53324 1206717 SH DEFINED 01 02 0 776119 430598 ALLEGHENY TECHNOLOGIES INC COM 01741R102 240 5436 SH DEFINED 01 03 0 5436 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 1482 SH DEFINED 01 15 0 0 1482 ALLEGIANT TRAVEL CO COM 01748X102 5303 124227 SH DEFINED 01 02 0 70645 53582 TELVENT GIT SA COM 017849503 49 1625 SH DEFINED 01 10 0 0 1625 ALLERGAN INC COM 018490102 256988 4411046 SH DEFINED 01 02 0 3271553 1139493 ALLERGAN INC COM 018490102 996 17098 SH DEFINED 01 03 0 17098 0 ALLERGAN INC COM 018490102 82 1404 SH DEFINED 01 15 0 0 1404 ALLERGAN INC CONV BND 018490AK8 1559 1430000 PRN DEFINED 01 02 0 0 1430000 ALLERGAN INC CONV BND 018490AL6 2218 2035000 PRN DEFINED 01 02 0 0 2035000 ALLETE INC COM 018522300 16812 490990 SH DEFINED 01 02 0 463120 27870

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLETE INC COM 018522300 9 252 SH DEFINED 01 15 0 0 252 ALLIANCE CALIF MUN INCOME FD COM 018546101 113 8115 SH DEFINED 01 15 0 0 8115 ALLIANCE DATA SYSTEMS CORP COM 018581108 67020 1125997 SH DEFINED 01 02 0 859399 266598 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 430 SH DEFINED 01 05 0 430 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 52812 887513 SH DEFINED 01 10 0 17674 869839 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 90 SH DEFINED 01 15 0 0 90 ALLIANCE HEALTHCARE SERVICE COM 018606202 877 217085 SH DEFINED 01 02 0 215705 1380 ALLIANCE HLDGS GP LP COM UNI COM 01861G100 35 1000 SH DEFINED 01 15 0 0 1000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11 800 SH DEFINED 01 15 0 0 800 ALLIANCE NY MUN INCOME FD COM 018714105 51 3624 SH DEFINED 01 15 0 0 3624 ALLIANCE ONE INTERNATIONAL COM 018772103 1671 469601 SH DEFINED 01 02 0 348635 120966 ALLIANCE ONE INTERNATIONAL COM 018772103 4 1050 SH DEFINED 01 15 0 0 1050 ALLIANCE RESOURCE PARTNERS L COM 01877R108 266 5926 SH DEFINED 01 15 0 0 5926 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 292 21754 SH DEFINED 01 15 0 0 21754 ALLIANT ENERGY CORP COM 018802108 12869 405477 SH DEFINED 01 02 0 279546 125931 ALLIANT ENERGY CORP COM 018802108 165 5198 SH DEFINED 01 15 0 0 5198 ALLIANT TECHSYSTEMS INC COM 018804104 5570 89770 SH DEFINED 01 02 0 81744 8026 ALLIANT TECHSYSTEMS INC COM 018804104 398 6419 SH DEFINED 01 15 0 0 6419 ALLIANZ SE-ADR COM 018805101 157 15838 SH DEFINED 01 02 0 900 6842 ALLIANCEBERNSTEIN INCOME FD COM 01881E101 2546 312809 SH DEFINED 01 15 0 0 312809 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 10 400 SH DEFINED 01 02 0 0 400 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 335 12957 SH DEFINED 01 02 10 0 0 12957 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 855 33087 SH DEFINED 01 10 0 32087 1000 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 227 8778 SH DEFINED 01 15 0 0 8778 ALLIANCE FINANCIAL CORP COM 019205103 14 535 SH DEFINED 01 02 0 375 160 ALLIED IRISH BANKS-SPONS ADR COM 019228402 2 880 SH DEFINED 01 02 0 0 880 ALLIED IRISH BANKS-SPONS ADR COM 019228402 106 48574 SH DEFINED 01 15 0 0 48574 ALLIED HEALTHCARE INTL INC COM 01923A109 9 3750 SH DEFINED 01 02 0 3750 0 ALLIED NEVADA GOLD CORP COM 019344100 104 5265 SH DEFINED 01 02 0 5265 0 ALLIED NEVADA GOLD CORP COM 019344100 41 2100 SH DEFINED 01 15 0 0 2100 ALLIED NEVADA GOLD CORP COM 019344993 3347 168936 SH DEFINED 01 02 0 0 168936 ALLIS-CHALMERS ENERGY INC COM 019645506 20 9795 SH DEFINED 01 02 0 6290 3505 ALLOS THERAPEUTICS INC COM 019777101 2878 469495 SH DEFINED 01 02 0 6540 462955

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 3772 234240 SH DEFINED 01 02 0 231930 2310 ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 248 15380 SH DEFINED 01 15 0 0 15380 ALLSTATE CORP COM 020002101 129532 4508668 SH DEFINED 01 02 0 428317 4080351 ALLSTATE CORP COM 020002101 858 29881 SH DEFINED 01 03 0 29881 0 ALLSTATE CORP COM 020002101 923 32132 SH DEFINED 01 15 0 0 32132 ALMOST FAMILY INC COM 020409108 1942 55599 SH DEFINED 01 02 0 37360 18239 ALMOST FAMILY INC COM 020409108 23 671 SH DEFINED 01 15 0 0 671 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58 3875 SH DEFINED 01 02 0 3175 700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 584 38914 SH DEFINED 01 15 0 0 38914 ALON USA ENERGY INC COM 020520102 8 1170 SH DEFINED 01 02 0 900 270 ALPHA BK A E COM 02071M101 4 2790 SH DEFINED 01 02 0 1490 1300 ALPHA NATURAL RESOURCES INC COM 02076X102 304997 9004934 SH DEFINED 01 02 0 7772705 1232229 ALPHA NATURAL RESOURCES INC COM 02076X102 77 2266 SH DEFINED 01 03 0 2266 0 ALPHA NATURAL RESOURCES INC COM 02076X102 13 395 SH DEFINED 01 15 0 0 395 ALPHA NATURAL RESOURCES INC CONV BND 02076XAA0 3075 3000000 PRN DEFINED 01 02 0 0 3000000 ALPHA PRO TECH LTD COM 020772109 1 500 SH DEFINED 01 15 0 0 500 ALPHATEC HOLDINGS INC COM 02081G102 22 4610 SH DEFINED 01 02 0 4210 400 ALPINE GLOBAL DYNAMIC DI COM 02082E106 65 11179 SH DEFINED 01 15 0 0 11179 ALPINE GLOBAL PREMIER PP COM 02083A103 34 6312 SH DEFINED 01 15 0 0 6312 ALPINE TOTAL DYNAMICDIVID FD COM 021060108 49 9926 SH DEFINED 01 15 0 0 9926 ALTAIR NANOTECHNO COM 021373105 11 34900 SH DEFINED 01 15 0 0 34900 ALTERA CORPORATION COM 021441100 38363 1546219 SH DEFINED 01 02 0 404517 1141702 ALTERA CORPORATION COM 021441100 581 23414 SH DEFINED 01 03 0 23414 0 ALTERA CORPORATION COM 021441100 4 171 SH DEFINED 01 15 0 0 171 ALTRA HOLDINGS INC COM 02208R106 5275 405192 SH DEFINED 01 02 0 2305 402887 ALTRIA GROUP INC COM 02209S103 296612 14800700 SH DEFINED 01 02 0 4403605 10397095 ALTRIA GROUP INC COM 02209S103 491 24504 SH DEFINED 01 02 10 0 0 24504 ALTRIA GROUP INC COM 02209S103 2320 115771 SH DEFINED 01 03 0 115771 0 ALTRIA GROUP INC COM 02209S103 45120 2253631 SH DEFINED 01 10 0 187064 2066567 ALTRIA GROUP INC COM 02209S103 3298 164568 SH DEFINED 01 15 0 0 164568 ALUMINA LTD-SPONSORED ADR COM 022205108 11 2150 SH DEFINED 01 02 0 0 2150 ALUMINUM CORP OF CHINA-ADR COM 022276109 7 360 SH DEFINED 01 02 0 0 360

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALUMINUM CORP OF CHINA-ADR COM 022276109 103 5517 SH DEFINED 01 15 0 0 5517 AMARANTH PARTNRS LLC LP 023025992 770 548049 SH DEFINED 01 05 0 0 548049 AMARIN CORPORATION PLC -ADR COM 023111206 0 10 SH DEFINED 01 02 0 0 10 AMAZON.COM INC COM 023135106 571142 5227370 SH DEFINED 01 02 0 2080691 3146679 AMAZON.COM INC COM 023135106 2085 19085 SH DEFINED 01 03 0 19085 0 AMAZON.COM INC COM 023135106 208 1900 SH DEFINED 01 10 0 0 1900 AMAZON.COM INC COM 023135106 507 4638 SH DEFINED 01 15 0 0 4638 AMBAC FINANCIAL GROUP INC COM 023139108 23 34955 SH DEFINED 01 02 0 30516 4439 AMBAC FINANCIAL GROUP INC COM 023139108 2 3067 SH DEFINED 01 15 0 0 3067 AMBASSADORS GROUP INC COM 023177108 781 69060 SH DEFINED 01 02 0 1645 67415 AMCOR LTD COM 02341R302 24 1116 SH DEFINED 01 02 0 0 1116 AMCOL INTERNATIONAL CORP COM 02341W103 3056 130019 SH DEFINED 01 02 0 104850 25169 AMEDISYS INC COM 023436108 26698 607194 SH DEFINED 01 02 0 488087 119107 AMERCO COM 023586100 3284 59653 SH DEFINED 01 02 0 799 58854 AMEREN CORPORATION COM 023608102 33289 1400465 SH DEFINED 01 02 0 102277 1298188 AMEREN CORPORATION COM 023608102 314 13228 SH DEFINED 01 03 0 13228 0 AMEREN CORPORATION COM 023608102 212 8933 SH DEFINED 01 15 0 0 8933 AMERICA SERVICE GROUP INC COM 02364L109 128 7450 SH DEFINED 01 02 0 750 6700 AMER FIRST TAX EX INVESTO COM 02364V107 5 1005 SH DEFINED 01 15 0 0 1005 AMERICA MOVIL-ADR SERIES L COM 02364W105 459353 9670601 SH DEFINED 01 02 0 8866948 803653 AMERICA MOVIL-ADR SERIES L COM 02364W105 32192 677743 SH DEFINED 01 02 10 0 0 677743 AMERICA MOVIL-ADR SERIES L COM 02364W105 128462 2709071 SH DEFINED 01 10 0 2525477 183594 AMERICA MOVIL-ADR SERIES L COM 02364W105 829 17455 SH DEFINED 01 15 0 0 17455 AMERICA MOVIL S A DE C V COM 02364W204 34 717 SH DEFINED 01 02 0 257 460 AMERICA MOVIL S A DE C V COM 02364W204 36 750 SH DEFINED 01 15 0 0 750 AMERICA MOVIL SAB DE C-SER L COM 02364W980 437 184800 SH DEFINED 01 02 0 184800 0 AMERICAN APPAREL INC COM 023850100 11 5980 SH DEFINED 01 02 0 4040 1940 AMCORE FINANCIAL INC COM 023912108 0 2 SH DEFINED 01 02 0 2 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 8778 1197610 SH DEFINED 01 02 0 5434 1192176 AMERICAN AXLE & MFG HOLDINGS COM 024061103 7 1000 SH DEFINED 01 15 0 0 1000 AMERICAN CAMPUS COMMUNITIES COM 024835100 28429 1041743 SH DEFINED 01 02 0 549573 492170 AMERICAN CAMPUS COMMUNITIES COM 024835100 7 239 SH DEFINED 01 15 0 0 239 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1919 72639 SH DEFINED 01 02 0 2710 69929

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN CAPITAL AGENCY CORP COM 02503X105 58 2275 SH DEFINED 01 10 0 0 2275 AMERICAN CAPITAL AGENCY CORP COM 02503X105 380 14370 SH DEFINED 01 15 0 0 14370 AMERICAN CAPITAL LTD COM 02503Y103 2546 528357 SH DEFINED 01 02 0 31878 496479 AMERICAN CAPITAL LTD COM 02503Y103 193 40113 SH DEFINED 01 15 0 0 40113 AMERICAN COMMERCIAL LINES COM 025195405 63 2793 SH DEFINED 01 02 0 745 2048 AMERICAN DAIRY INC COM 025334103 8 510 SH DEFINED 01 02 0 10 500 AMERICAN DAIRY INC COM 025334103 3 200 SH DEFINED 01 15 0 0 200 AMERICAN DENTAL PARTNERS INC COM 025353103 16 1300 SH DEFINED 01 02 0 1300 0 AMERICAN DG ENERGY INC COM 025398108 5 1575 SH DEFINED 01 02 0 1575 0 AMERICAN ELECTRIC POWER COM 025537101 196318 6077989 SH DEFINED 01 02 0 5156703 921286 AMERICAN ELECTRIC POWER COM 025537101 861 26667 SH DEFINED 01 03 0 26667 0 AMERICAN ELECTRIC POWER COM 025537101 472 14617 SH DEFINED 01 15 0 0 14617 AMERICAN EAGLE OUTFITTERS COM 02553E106 13220 1125116 SH DEFINED 01 02 0 519316 605800 AMERICAN EAGLE OUTFITTERS COM 02553E106 96 8174 SH DEFINED 01 03 0 8174 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 27 2330 SH DEFINED 01 15 0 0 2330 AMERICAN EQUITY INVT LIFE HL COM 025676206 5591 541754 SH DEFINED 01 02 0 5624 536130 AMERICAN EXPRESS CO COM 025816109 472991 11914175 SH DEFINED 01 02 0 4868421 7045754 AMERICAN EXPRESS CO COM 025816109 2653 66838 SH DEFINED 01 03 0 66838 0 AMERICAN EXPRESS CO COM 025816109 847 21325 SH DEFINED 01 15 0 0 21325 AMERICAN FINANCIAL GROUP INC COM 025932104 6706 245498 SH DEFINED 01 02 0 207242 38256 AMERICAN FINANCIAL GROUP INC COM 025932104 2 84 SH DEFINED 01 15 0 0 84 AMERICAN GREETINGS CORP-CL A COM 026375105 8858 472204 SH DEFINED 01 02 0 431476 40728 AMERICAN GREETINGS CORP-CL A COM 026375105 9 506 SH DEFINED 01 15 0 0 506 AMERICAN INCOME FD INC COM 02672T109 42 5045 SH DEFINED 01 15 0 0 5045 AIG 8.5% PFD 08/01/2011 CONV PRF 026874115 4344 452500 SH DEFINED 01 02 0 0 452500 AIG 8.5% PFD 08/01/2011 CONV PRF 026874115 19 2000 SH DEFINED 01 15 0 0 2000 AMERICAN INTERNATIONAL GROUP COM 026874784 2474 71806 SH DEFINED 01 02 0 60668 11138 AMERICAN INTERNATIONAL GROUP COM 026874784 259 7509 SH DEFINED 01 03 0 7509 0 AMERICAN INTERNATIONAL GROUP COM 026874784 103 2979 SH DEFINED 01 15 0 0 2979 AMERICAN ITALIAN PASTA CO-A COM 027070101 26758 506144 SH DEFINED 01 02 0 432269 73875 AMERICAN ITALIAN PASTA CO-A COM 027070101 2 40 SH DEFINED 01 15 0 0 40 AMERICAN MEDICAL SYS HLDGS COM 02744M108 22246 1005708 SH DEFINED 01 02 0 808126 197582

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN MEDICAL SYS HLDGS COM 02744M108 40 1794 SH DEFINED 01 03 0 1794 0 AMERICAN MEDICAL SYS HLDGS COM 02744M108 9 400 SH DEFINED 01 15 0 0 400 AMERICAN MUN INC PORTFOLIO COM 027649102 7 467 SH DEFINED 01 15 0 0 467 AMER NATL BNKSHS/DANVILLE VA COM 027745108 11 500 SH DEFINED 01 02 0 500 0 AMERICAN NATIONAL INSURANCE COM 028591105 7081 87466 SH DEFINED 01 02 0 2970 84496 AMERICAN OIL & GAS INC COM 028723104 27 4370 SH DEFINED 01 02 0 4295 75 AMERICAN ORIENTAL BIOENGINEE COM 028731107 2 840 SH DEFINED 01 02 0 0 840 AMERICAN ORIENTAL BIOENGINEE COM 028731107 5 1800 SH DEFINED 01 15 0 0 1800 AMERICAN PHYSICIANS SVC GP COM 028882108 18 725 SH DEFINED 01 02 0 525 200 AMERICAN PHYSICIANS CAP INC COM 028884104 1357 43981 SH DEFINED 01 02 0 32178 11803 AMERICAN PUBLIC EDUCATION COM 02913V103 5221 119481 SH DEFINED 01 02 0 73956 45525 AMERICAN RAILCAR INDUSTRIES COM 02916P103 72 5970 SH DEFINED 01 02 0 780 5190 AMERICAN REPROGRAPHICS CO COM 029263100 27 3045 SH DEFINED 01 02 0 3045 0 AMERICAN RIVER BANKSHARES COM 029326105 20 2650 SH DEFINED 01 15 0 0 2650 AMERICAN SCIENCE & ENGINEERI COM 029429107 15043 197387 SH DEFINED 01 02 0 126810 70577 AMERICAN SCIENCE & ENGINEERI COM 029429107 4 50 SH DEFINED 01 15 0 0 50 AMERICAN SELECT PORTFOLIO COM 029570108 306 24850 SH DEFINED 01 15 0 0 24850 AMERICAN SOFTWARE INC-CL A COM 029683109 12 2895 SH DEFINED 01 02 0 265 250 AMERICAN STATES WATER CO COM 029899101 10764 324811 SH DEFINED 01 02 0 231768 93043 AMERICAN STATES WATER CO COM 029899101 5 150 SH DEFINED 01 15 0 0 150 AMERICAN TOWER CORP-CL A COM 029912201 187159 4205836 SH DEFINED 01 02 0 1025833 3180003 AMERICAN TOWER CORP-CL A COM 029912201 3524 79186 SH DEFINED 01 02 10 0 0 79186 AMERICAN TOWER CORP-CL A COM 029912201 1098 24677 SH DEFINED 01 03 0 24677 0 AMERICAN TOWER CORP-CL A COM 029912201 69262 1558610 SH DEFINED 01 10 0 134703 1423907 AMERICAN TOWER CORP-CL A COM 029912201 277 6218 SH DEFINED 01 15 0 0 6218 AMERICAN STRATEGIC INCOME POR COM 030099105 64 6211 SH DEFINED 01 15 0 0 6211 AMERICAN STRATEGIC INC PORTFO COM 03009T101 69 7628 SH DEFINED 01 15 0 0 7628 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6058 226966 SH DEFINED 01 02 0 4855 222111 AMERICAN SUPERCONDUCTOR CORP COM 030111108 90 3386 SH DEFINED 01 03 0 3386 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 54 1625 SH DEFINED 01 10 0 0 1625 AMERICAN SUPERCONDUCTOR CORP COM 030111108 25 932 SH DEFINED 01 15 0 0 932 AMERICAN VANGUARD CORP COM 030371108 801 101054 SH DEFINED 01 02 0 81710 19344 AMERICAN WATER WORKS CO INC COM 030420103 263 12740 SH DEFINED 01 02 0 11150 1590

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN WATER WORKS CO INC COM 030420103 12 600 SH DEFINED 01 03 0 600 0 AMERICAN WATER WORKS CO INC COM 030420103 16 782 SH DEFINED 01 15 0 0 782 AMERICAN WOODMARK CORP COM 030506109 15 860 SH DEFINED 01 02 0 760 100 AMERICREDIT CORP COM 03060R101 13809 757944 SH DEFINED 01 02 0 294203 463741 AMERICA'S CAR-MART INC COM 03062T105 6656 294129 SH DEFINED 01 02 0 291776 2353 AMERICA'S CAR-MART INC COM 03062T105 5 210 SH DEFINED 01 15 0 0 210 AMERIGON INC COM 03070L300 919 124509 SH DEFINED 01 02 0 1800 122709 AMERISTAR CASINOS INC COM 03070Q101 4454 295825 SH DEFINED 01 02 0 2360 293465 AMERON INTERNATIONAL CORP COM 030710107 8455 140149 SH DEFINED 01 02 0 140149 0 AMERON INTERNATIONAL CORP COM 030710107 1 20 SH DEFINED 01 15 0 0 20 AMERISAFE INC COM 03071H100 2056 117109 SH DEFINED 01 02 0 73675 43434 AMERISOURCEBERGEN CORP COM 03073E105 287756 9063247 SH DEFINED 01 02 0 7536445 1526802 AMERISOURCEBERGEN CORP COM 03073E105 591 18614 SH DEFINED 01 03 0 18614 0 AMERISOURCEBERGEN CORP COM 03073E105 71 2224 SH DEFINED 01 15 0 0 2224 AMERIGROUP CORP COM 03073T102 13408 412826 SH DEFINED 01 02 0 319957 92869 AMERIPRISE FINANCIAL INC COM 03076C106 3736 103425 SH DEFINED 01 02 0 90680 12745 AMERIPRISE FINANCIAL INC COM 03076C106 514 14224 SH DEFINED 01 03 0 14224 0 AMERIPRISE FINANCIAL INC COM 03076C106 1000 27665 SH DEFINED 01 15 0 0 27665 AMERIS BANCORP COM 03076K108 2951 305455 SH DEFINED 01 02 0 295122 10333 AMERIS BANCORP COM 03076K108 27 2799 SH DEFINED 01 15 0 0 2799 AMERIGAS PARTNERS LPUTS RPSTG COM 030975106 196 4733 SH DEFINED 01 15 0 0 4733 AMES NATIONAL CORP COM 031001100 17 865 SH DEFINED 01 02 0 665 200 AMETEK INC COM 031100100 39359 980259 SH DEFINED 01 02 0 447626 532633 AMETEK INC COM 031100100 6022 149992 SH DEFINED 01 10 0 0 149992 AMETEK INC COM 031100100 172 4288 SH DEFINED 01 15 0 0 4288 AMGEN INC COM 031162100 167695 3188148 SH DEFINED 01 02 0 1282476 1905672 AMGEN INC COM 031162100 2800 53227 SH DEFINED 01 03 0 53227 0 AMGEN INC COM 031162100 1788 33992 SH DEFINED 01 10 0 29492 4500 AMGEN INC COM 031162100 4008 76191 SH DEFINED 01 15 0 0 76191 AMGEN INC SR CV 0.12 COM 031162AN0 15 15000 SH DEFINED 01 15 0 0 15000 AMICUS THERAPEUTICS INC COM 03152W109 2 840 SH DEFINED 01 02 0 0 840 AMKOR TECHNOLOGY INC COM 031652100 73090 13265049 SH DEFINED 01 02 0 6188238 7076811

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMKOR TECHNOLOGY INC COM 031652100 5 900 SH DEFINED 01 05 0 900 0 AMKOR TECHNOLOGY INC COM 031652100 16104 2919667 SH DEFINED 01 10 0 717730 2201937 AMKOR TECHNOLOGY INC COM 031652100 4 750 SH DEFINED 01 15 0 0 750 AMPCO-PITTSBURGH CORP COM 032037103 15 717 SH DEFINED 01 02 0 717 0 AMPHENOL CORP-CL A COM 032095101 26314 669894 SH DEFINED 01 02 0 71901 597993 AMPHENOL CORP-CL A COM 032095101 381 9690 SH DEFINED 01 03 0 9690 0 AMPHENOL CORP-CL A COM 032095101 45447 1171845 SH DEFINED 01 10 0 72551 1099294 AMPHENOL CORP-CL A COM 032095101 297 7560 SH DEFINED 01 15 0 0 7560 AMSURG CORP COM 03232P405 9331 523590 SH DEFINED 01 02 0 494009 29581 AMYLIN PHARMACEUTICALS INC COM 032346108 1123 59738 SH DEFINED 01 02 0 3590 56148 AMYLIN PHARMACEUTICALS INC COM 032346108 33 1736 SH DEFINED 01 15 0 0 1736 AMYLIN PHARMACEUTICALS INC CONV BND 032346AF5 3046 3600000 PRN DEFINED 01 02 0 0 3600000 AMTRUST FINANCIAL SERVICES COM 032359309 1958 162637 SH DEFINED 01 02 0 1850 160787 AMTRUST FINANCIAL SERVICES COM 032359309 2 165 SH DEFINED 01 15 0 0 165 ANADARKO PETROLEUM CORP COM 032511107 193510 5361864 SH DEFINED 01 02 0 3404756 1957108 ANADARKO PETROLEUM CORP COM 032511107 1200 33269 SH DEFINED 01 03 0 33269 0 ANADARKO PETROLEUM CORP COM 032511107 598 16558 SH DEFINED 01 15 0 0 16558 ANADIGICS INC COM 032515108 28 6280 SH DEFINED 01 02 0 5430 850 ANADIGICS INC COM 032515108 0 25 SH DEFINED 01 15 0 0 25 ANALOG DEVICES INC COM 032654105 175484 6298754 SH DEFINED 01 02 0 3525404 2773350 ANALOG DEVICES INC COM 032654105 516 18519 SH DEFINED 01 03 0 18519 0 ANALOG DEVICES INC COM 032654105 40 1450 SH DEFINED 01 05 0 1450 0 ANALOG DEVICES INC COM 032654105 543 18300 SH DEFINED 01 10 0 0 18300 ANALOG DEVICES INC COM 032654105 110 3937 SH DEFINED 01 15 0 0 3937 ANALOGIC CORP COM 032657207 34592 760097 SH DEFINED 01 02 0 397197 362900 ANALOGIC CORP COM 032657207 4 82 SH DEFINED 01 15 0 0 82 ANALYSTS INTERNATIONAL CORP COM 032681207 935 378493 SH DEFINED 01 02 0 246143 132350 ANALYSTS INTERNATIONAL CORP COM 032681207 2 699 SH DEFINED 01 15 0 0 699 ANAREN INC COM 032744104 6813 455986 SH DEFINED 01 02 0 455936 50 ANCESTRY.COM INC COM 032803108 28 1575 SH DEFINED 01 02 0 1575 0 ANCHOR BANCORP WISCONSIN INC COM 032839102 1 2050 SH DEFINED 01 02 0 0 2050 ANCHOR BANCORP WISCONSIN INC COM 032839102 5 11350 SH DEFINED 01 15 0 0 11350 ANDERSONS INC/THE COM 034164103 5587 171434 SH DEFINED 01 02 0 85590 85844

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANDERSONS INC/THE COM 034164103 35 1081 SH DEFINED 01 03 0 1081 0 ANGIODYNAMICS INC COM 03475V101 32 2155 SH DEFINED 01 02 0 2045 110 ANGLO AMERN PLC ADR NEW COM 03485P201 485 27600 SH DEFINED 01 02 0 8038 19562 ANGLO PLATINUM LTD COM 035078104 37 380 SH DEFINED 01 02 0 90 290 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 22215 514468 SH DEFINED 01 02 0 0 514468 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 137 3181 SH DEFINED 01 15 0 0 3181 ANHEUSER BUSCH INBEV SA/ COM 03524A108 80 1670 SH DEFINED 01 02 0 340 1330 ANHEUSER BUSCH INBEV SA/ COM 03524A108 44 916 SH DEFINED 01 15 0 0 916 ANIXTER INTERNATIONAL INC COM 035290105 38438 902325 SH DEFINED 01 02 0 664319 238006 ANNALY CAPITAL MANAGEMENT IN COM 035710409 112120 6537551 SH DEFINED 01 02 0 482535 6055016 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1136 66217 SH DEFINED 01 15 0 0 66217 ANNTAYLOR STORES CORP COM 036115103 4280 263054 SH DEFINED 01 02 0 148568 114486 ANNTAYLOR STORES CORP COM 036115103 8 505 SH DEFINED 01 15 0 0 505 ANOORAQ RESOURCES CORP COM N COM 03633E108 8 8000 SH DEFINED 01 15 0 0 8000 ANSYS INC COM 03662Q105 86010 2120072 SH DEFINED 01 02 0 553501 1566571 ANSYS INC COM 03662Q105 44 1094 SH DEFINED 01 15 0 0 1094 ANTARES PHARMA INC COM 036642106 10 5850 SH DEFINED 01 02 0 5850 0 ANTARES PHARMA INC COM 036642106 2 1000 SH DEFINED 01 15 0 0 1000 ANTHERA PARMACEUTICALS INC COM 03674U102 384 71475 SH DEFINED 01 02 0 475 71000 ANTIGENICS INC DEL COM 037032109 0 511 SH DEFINED 01 15 0 0 511 ANTOFAGASTA P L C COM 037189107 5 220 SH DEFINED 01 02 0 0 220 ANWORTH MORTGAGE ASSET CORP COM 037347101 866 121643 SH DEFINED 01 02 0 10371 111272 ANWORTH MORTGAGE ASSET CORP COM 037347101 95 13284 SH DEFINED 01 15 0 0 13284 AON CORP COM 037389103 42399 1142250 SH DEFINED 01 02 0 216221 926029 AON CORP COM 037389103 556 14975 SH DEFINED 01 03 0 14975 0 AON CORP COM 037389103 14848 400000 SH DEFINED 01 10 0 0 400000 AON CORP COM 037389103 189 5082 SH DEFINED 01 15 0 0 5082 A123 SYSTEMS INC COM 03739T108 58 6085 SH DEFINED 01 02 0 6025 60 A123 SYSTEMS INC COM 03739T108 45 4742 SH DEFINED 01 15 0 0 4742 AOXING PHARMACEUTICAL CO INC COM 03740A106 7 2000 SH DEFINED 01 02 0 2000 0 APACHE CORP COM 037411105 294842 3502080 SH DEFINED 01 02 0 1541772 1960308 APACHE CORP COM 037411105 1917 22773 SH DEFINED 01 03 0 22773 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 5726 61900 SH DEFINED 01 10 0 0 61900 APACHE CORP COM 037411105 684 8130 SH DEFINED 01 15 0 0 8130 APARTMENT INVT & MGMT CO -A COM 03748R101 9823 507097 SH DEFINED 01 02 0 305894 201203 APARTMENT INVT & MGMT CO -A COM 03748R101 127 6546 SH DEFINED 01 03 0 6546 0 APARTMENT INVT & MGMT CO -A COM 03748R101 17 889 SH DEFINED 01 15 0 0 889 APOGEE ENTERPRISES INC COM 037598109 2310 213268 SH DEFINED 01 02 0 133110 80158 APOGEE ENTERPRISES INC COM 037598109 0 4 SH DEFINED 01 15 0 0 4 APOLLO GROUP INC-CL A COM 037604105 23221 546739 SH DEFINED 01 02 0 0 546739 APOLLO GROUP INC-CL A COM 037604105 298 7014 SH DEFINED 01 03 0 0 7014 APOLLO GROUP INC-CL A COM 037604105 886 20854 SH DEFINED 01 10 0 0 20854 APOLLO GROUP INC-CL A COM 037604105 58 1359 SH DEFINED 01 15 0 0 1359 APOLLO INVESTMENT CORP COM 03761U106 59768 6406016 SH DEFINED 01 02 0 6100325 305691 APOLLO INVESTMENT CORP COM 03761U106 73 7796 SH DEFINED 01 15 0 0 7796 APOLLO COMMERCIAL REIT COM 03762U105 14 875 SH DEFINED 01 02 0 875 0 APPLE INC COM 037833100 2362652 9393123 SH DEFINED 01 02 0 2828702 6564421 APPLE INC COM 037833100 8735 34727 SH DEFINED 01 02 10 0 0 34727 APPLE INC COM 037833100 12977 51590 SH DEFINED 01 03 0 50590 1000 APPLE INC COM 037833100 61 244 SH DEFINED 01 05 0 244 0 APPLE INC COM 037833100 363412 1445952 SH DEFINED 01 10 0 67424 1378528 APPLE INC COM 037833100 15571 61907 SH DEFINED 01 15 0 0 61907 APPLIED ENERGETICS INC COM 03819M106 7 6450 SH DEFINED 01 02 0 6450 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 12933 510795 SH DEFINED 01 02 0 472692 38103 APPLIED MATERIALS INC COM 038222105 8673 721504 SH DEFINED 01 02 0 582634 138870 APPLIED MATERIALS INC COM 038222105 898 74689 SH DEFINED 01 03 0 74689 0 APPLIED MATERIALS INC COM 038222105 1368 113805 SH DEFINED 01 15 0 0 113805 APPLIED MICRO CIRCUITS CORP COM 03822W406 57 5442 SH DEFINED 01 02 0 5442 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 8 795 SH DEFINED 01 15 0 0 795 APPLIED SIGNAL TECHNOLOGY COM 038237103 1262 64230 SH DEFINED 01 02 0 52100 12130 APTARGROUP INC COM 038336103 16380 433107 SH DEFINED 01 02 0 173465 259642 APTARGROUP INC COM 038336103 3 67 SH DEFINED 01 15 0 0 67 APPROACH RESOURCES INC COM 03834A103 553 80472 SH DEFINED 01 02 0 1275 79197 AQUA AMERICA INC COM 03836W103 6146 347578 SH DEFINED 01 02 0 345603 1975 AQUA AMERICA INC COM 03836W103 386 21860 SH DEFINED 01 15 0 0 21860

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AQUARIUS PLATINUM LTD COM 03840M208 2 230 SH DEFINED 01 02 0 0 230 ARBITRON INC COM 03875Q108 11902 464407 SH DEFINED 01 02 0 307120 157287 ARC WIRELESS SOLUTIONS COM 03878K207 11 4000 SH DEFINED 01 15 0 0 4000 ARBOR REALTY TRUST INC COM 038923108 63 12210 SH DEFINED 01 02 0 210 12000 ARBOR REALTY TRUST INC COM 038923108 1 100 SH DEFINED 01 15 0 0 100 ARCADIS NV - NY REG COM 03923E107 2 90 SH DEFINED 01 02 0 0 90 ARCH CHEMICALS INC COM 03937R102 5729 186371 SH DEFINED 01 02 0 104270 82101 ARCH COAL INC COM 039380100 12783 645306 SH DEFINED 01 02 0 409648 235658 ARCH COAL INC COM 039380100 82 4144 SH DEFINED 01 03 0 4144 0 ARCH COAL INC COM 039380100 8142 410996 SH DEFINED 01 10 0 0 410996 ARCH COAL INC COM 039380100 214 10799 SH DEFINED 01 15 0 0 10799 ARCELORMITTAL-NY REGISTERED COM 03938L104 6215 232252 SH DEFINED 01 02 0 0 232252 ARCELORMITTAL-NY REGISTERED COM 03938L104 270 10085 SH DEFINED 01 15 0 0 10085 ARCHER-DANIELS-MIDLAND CO COM 039483102 36189 1401538 SH DEFINED 01 02 0 680387 721151 ARCHER-DANIELS-MIDLAND CO COM 039483102 924 35786 SH DEFINED 01 03 0 35786 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 683 26463 SH DEFINED 01 15 0 0 26463 ARCHER-DANIELS-MIDLAND CO CONV PRF 039483201 13964 385614 SH DEFINED 01 02 0 0 385614 ARCHER-DANIELS-MIDLAND CO CONV PRF 039483201 137 3775 SH DEFINED 01 15 0 0 3775 ARCHIPELAGO LEARNING INC COM 03956P102 969 84791 SH DEFINED 01 02 0 975 83816 ARCSIGHT INC COM 039666102 681 30401 SH DEFINED 01 02 0 2130 28271 ARCSIGHT INC COM 039666102 11 500 SH DEFINED 01 15 0 0 500 ARCTIC CAT INC COM 039670104 948 104100 SH DEFINED 01 02 0 93100 11000 ARDEA BIOSCIENCES INC COM 03969P107 6799 330691 SH DEFINED 01 02 0 330591 100 ARDEA BIOSCIENCES INC COM 03969P107 21 1000 SH DEFINED 01 15 0 0 1000 ARDEN GROUP INC -CL A COM 039762109 18 205 SH DEFINED 01 02 0 185 20 ARENA BRANDS INC COM 03999M207 0 111111 SH DEFINED 01 02 0 0 111111 ARENA PHARMACEUTICALS INC COM 040047102 470 152842 SH DEFINED 01 02 0 8397 144445 ARENA PHARMACEUTICALS INC COM 040047102 12 3860 SH DEFINED 01 15 0 0 3860 ARENA RESOURCES INC COM 040049108 1992 62472 SH DEFINED 01 02 0 4832 57640 ARENA RESOURCES INC COM 040049108 32 900 SH DEFINED 01 10 0 0 900 ARENA RESOURCES INC COM 040049108 67 2114 SH DEFINED 01 15 0 0 2114 ARGAN INC COM 04010E109 7 670 SH DEFINED 01 02 0 650 20

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARES CAPITAL CORP COM 04010L103 1105 88208 SH DEFINED 01 02 0 2101 86107 ARES CAPITAL CORP COM 04010L103 383 30603 SH DEFINED 01 15 0 0 30603 AREVA SA COM 04012G102 12 2900 SH DEFINED 01 02 0 0 2900 ARGON ST INC COM 040149106 15130 441257 SH DEFINED 01 02 0 231180 210077 ARIAD PHARMACEUTICALS INC COM 04033A100 37 13095 SH DEFINED 01 02 0 9195 3900 ARIAD PHARMACEUTICALS INC COM 04033A100 63 22255 SH DEFINED 01 15 0 0 22255 ARIBA INC COM 04033V203 18549 1164387 SH DEFINED 01 02 0 792836 371551 ARIBA INC COM 04033V203 7 431 SH DEFINED 01 15 0 0 431 ARKANSAS BEST CORP COM 040790107 9387 452376 SH DEFINED 01 02 0 340412 111964 ARKEMA-SPONSORED ADR COM 041232109 10 276 SH DEFINED 01 02 0 0 276 ARLINGTON ASSET INVESTMENT COR COM 041356205 10 550 SH DEFINED 01 02 0 550 0 ARLINGTON ASSET INVESTMENT COR COM 041356205 7 373 SH DEFINED 01 15 0 0 373 ARM HOLDINGS PLC-SPONS ADR COM 042068106 516 41601 SH DEFINED 01 02 0 0 41601 ARM HOLDINGS PLC-SPONS ADR COM 042068106 68 6600 SH DEFINED 01 10 0 0 6600 ARM HOLDINGS PLC-SPONS ADR COM 042068106 67 5374 SH DEFINED 01 15 0 0 5374 ARMSTRONG WORLD INDUSTRIES COM 04247X102 34 1115 SH DEFINED 01 02 0 690 425 AROTECH CORP COM NEW COM 042682203 0 71 SH DEFINED 01 15 0 0 71 ARQULE INC COM 04269E107 588 136837 SH DEFINED 01 02 0 111425 25412 ARQULE INC COM 04269E107 0 50 SH DEFINED 01 15 0 0 50 ARRIS GROUP INC COM 04269Q100 11648 1143184 SH DEFINED 01 02 0 542446 600738 ARRIS GROUP INC COM 04269Q100 61 6035 SH DEFINED 01 15 0 0 6035 ARRIS GROUP INC CONV BND 04269QAC4 3406 3585000 PRN DEFINED 01 02 0 0 3585000 ARRAY BIOPHARMA INC COM 04269X105 644 211170 SH DEFINED 01 02 0 5890 205280 ARROW ELECTRONICS INC COM 042735100 44324 1983246 SH DEFINED 01 02 0 1943077 40169 ARROW ELECTRONICS INC COM 042735100 7 322 SH DEFINED 01 15 0 0 322 ARROW FINANCIAL CORP COM 042744102 94 4053 SH DEFINED 01 02 0 788 3265 ARROW FINANCIAL CORP COM 042744102 12 500 SH DEFINED 01 15 0 0 500 ART TECHNOLOGY GROUP INC COM 04289L107 3361 982597 SH DEFINED 01 02 0 13450 969147 ART TECHNOLOGY GROUP INC COM 04289L107 4 1300 SH DEFINED 01 15 0 0 1300 ARTESIAN RESOURCES CORP-CL A COM 043113208 47 2505 SH DEFINED 01 02 0 0 2505 ARTHROCARE CORP COM 043136100 7046 229880 SH DEFINED 01 02 0 172700 57180 ARTIO GLOBAL INVESTORS INC COM 04315B107 13383 850143 SH DEFINED 01 02 0 28237 821906 ARTIO GLOBAL INVESTORS INC COM 04315B107 14 921 SH DEFINED 01 03 0 921 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARUBA NETWORKS INC COM 043176106 26128 1834782 SH DEFINED 01 02 0 1467607 367175 ARUBA NETWORKS INC COM 043176106 1 100 SH DEFINED 01 15 0 0 100 ARVINMERITOR INC COM 043353101 20969 1600666 SH DEFINED 01 02 0 1294212 306454 ASAHI GLASS COM 043393206 70 7367 SH DEFINED 01 02 0 1697 5670 ASAHI KASEI CORP COM 043400100 15 280 SH DEFINED 01 02 0 0 280 ASBURY AUTOMOTIVE GROUP COM 043436104 135 12791 SH DEFINED 01 02 0 3268 9523 ASCENT MEDIA CORP-A COM 043632108 627 24870 SH DEFINED 01 02 0 1748 23122 ASCENT MEDIA CORP-A COM 043632108 5 190 SH DEFINED 01 15 0 0 190 ASCENT SOLAR TECHNOLOGI COM 043635101 0 100 SH DEFINED 01 15 0 0 100 ASHFORD HOSPITALITY TRUST COM 044103109 2804 382487 SH DEFINED 01 02 0 6918 375569 ASHFORD HOSPITALITY TRUST COM 044103109 24 3225 SH DEFINED 01 03 0 3225 0 ASHFORD HOSPITALITY TRUST COM 044103109 15 2000 SH DEFINED 01 15 0 0 2000 ASHLAND INC COM 044209104 25463 548548 SH DEFINED 01 02 0 273060 275488 ASHLAND INC COM 044209104 1052 22654 SH DEFINED 01 10 0 22654 0 ASHLAND INC COM 044209104 155 3331 SH DEFINED 01 15 0 0 3331 ASIA PAC FD INC COM 044901106 22 2365 SH DEFINED 01 15 0 0 2365 ASKMENOW INC COM 045188109 0 100 SH DEFINED 01 02 0 0 100 ASIAINFO HOLDINGS INC COM 04518A104 8139 372287 SH DEFINED 01 02 0 13620 358667 ASIAINFO HOLDINGS INC COM 04518A104 2306 105495 SH DEFINED 01 02 10 0 0 105495 ASIAINFO HOLDINGS INC COM 04518A104 46 2118 SH DEFINED 01 05 0 2118 0 ASIAINFO HOLDINGS INC COM 04518A104 15720 715499 SH DEFINED 01 10 0 352554 362945 ASPEN TECHNOLOGY INC COM 045327103 55780 5122334 SH DEFINED 01 02 0 1880385 3241949 ASPEN TECHNOLOGY INC COM 045327103 29 2621 SH DEFINED 01 05 0 2621 0 ASPEN TECHNOLOGY INC COM 045327103 350 34970 SH DEFINED 01 10 0 0 34970 ASPENBIO PHARMA INC COM 045346103 3 2975 SH DEFINED 01 02 0 2975 0 ASSET ACCEPTANCE CAPITAL COM 04543P100 7 1789 SH DEFINED 01 02 0 1249 540 ASSISTED LIVING CONCEPTS I-A COM 04544X300 1543 52147 SH DEFINED 01 02 0 1102 51045 ASSOCIATED BANC-CORP COM 045487105 9261 755468 SH DEFINED 01 02 0 493038 262430 ASSOCIATED BANC-CORP COM 045487105 71 5808 SH DEFINED 01 15 0 0 5808 ASSOC BRITISH FOODS-UNSP ADR COM 045519402 20 1390 SH DEFINED 01 02 0 0 1390 ASSOCIATED ESTATES REALTY CP COM 045604105 86 6564 SH DEFINED 01 02 0 3130 3434 ASSURANT INC COM 04621X108 48452 1396292 SH DEFINED 01 02 0 110408 1285884

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASSURANT INC COM 04621X108 214 6179 SH DEFINED 01 03 0 6179 0 ASSURANT INC COM 04621X108 34 976 SH DEFINED 01 15 0 0 976 ASTA FUNDING INC COM 046220109 9 875 SH DEFINED 01 02 0 875 0 ASTEC INDUSTRIES INC COM 046224101 19824 714917 SH DEFINED 01 02 0 342107 372810 ASTEC INDUSTRIES INC COM 046224101 3 110 SH DEFINED 01 15 0 0 110 ASTELLAS PHARMA INC COM 04623U102 77 2260 SH DEFINED 01 02 0 1410 850 ASTORIA FINANCIAL CORP COM 046265104 9985 725570 SH DEFINED 01 02 0 222284 503286 ASTRAZENECA PLC-SPONS ADR COM 046353108 22670 481034 SH DEFINED 01 02 0 0 481034 ASTRAZENECA PLC-SPONS ADR COM 046353108 171 3627 SH DEFINED 01 15 0 0 3627 ASTRONICS CORP COM 046433108 86 5245 SH DEFINED 01 02 0 845 4400 ASTRONICS CORP COM 046433108 4 250 SH DEFINED 01 15 0 0 250 ATHENAHEALTH INC COM 04685W103 13305 509245 SH DEFINED 01 02 0 500245 9000 ATHEROS COMMUNICATIONS COM 04743P108 2788 101198 SH DEFINED 01 02 0 350 100848 ATHEROS COMMUNICATIONS COM 04743P108 33 1181 SH DEFINED 01 15 0 0 1181 ATHERSYS INC NEW COM COM 04744L106 8 2850 SH DEFINED 01 15 0 0 2850 ATLANTIC SOUTHN FINLGROUP INC COM 048877104 5 3350 SH DEFINED 01 15 0 0 3350 ATLANTIC TELE-NETWORK INC COM 049079205 45 1080 SH DEFINED 01 02 0 925 155 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 23201 488442 SH DEFINED 01 02 0 345213 143229 ATLAS COPCO AB COM 049255706 13 860 SH DEFINED 01 02 0 0 860 ATLAS COPCO AB LTD COM 049255805 32 2430 SH DEFINED 01 02 0 0 2430 ATLAS AMERICA INC COM 049298102 11557 426967 SH DEFINED 01 02 0 294362 132605 ATLAS AMERICA INC COM 049298102 90 2987 SH DEFINED 01 10 0 0 2987 ATLAS AMERICA INC COM 049298102 24 880 SH DEFINED 01 15 0 0 880 ATLAS PIPELINE PARTNERS L COM 049392103 4 400 SH DEFINED 01 15 0 0 400 ATLAS PIPELINE HLDGSL P COM UN COM 04939R108 2 500 SH DEFINED 01 15 0 0 500 ATMEL CORP COM 049513104 48571 10118921 SH DEFINED 01 02 0 9311645 807276 ATMEL CORP COM 049513104 218 45440 SH DEFINED 01 15 0 0 45440 ATMOS ENERGY CORP COM 049560105 24462 904698 SH DEFINED 01 02 0 824759 79939 ATMOS ENERGY CORP COM 049560105 38 1397 SH DEFINED 01 15 0 0 1397 ATMOSPHERIC GLOW TECHNOLOGIE COM 049567100 0 125 SH DEFINED 01 02 0 0 125 ATRION CORPORATION COM 049904105 32 235 SH DEFINED 01 02 0 225 10 ATWOOD OCEANICS INC COM 050095108 22159 868311 SH DEFINED 01 02 0 142235 726076 ATWOOD OCEANICS INC COM 050095108 70 2025 SH DEFINED 01 10 0 0 2025

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATWOOD OCEANICS INC COM 050095108 13 493 SH DEFINED 01 15 0 0 493 AUBURN NATL BANCORPORATION COM 050473107 8 450 SH DEFINED 01 02 0 0 450 AUDIOVOX CORP -CL A COM 050757103 1414 192494 SH DEFINED 01 02 0 72310 120184 AUDIOVOX CORP -CL A COM 050757103 0 10 SH DEFINED 01 15 0 0 10 AUSTRALIA & NEW ZEALAND BKG GP COM 052528304 172 9395 SH DEFINED 01 02 0 2297 7098 AUTHENTEC INC COM 052660107 1 250 SH DEFINED 01 02 0 0 250 AUTHENTEC INC COM 052660107 1 250 SH DEFINED 01 15 0 0 250 AUTODESK INC COM 052769106 96794 3973513 SH DEFINED 01 02 0 2447418 1526095 AUTODESK INC COM 052769106 312 12808 SH DEFINED 01 03 0 12808 0 AUTODESK INC COM 052769106 31 1282 SH DEFINED 01 15 0 0 1282 AUTOLIV INC COM 052800109 44472 929407 SH DEFINED 01 02 0 567810 361597 AUTOLIV INC COM 052800109 20 428 SH DEFINED 01 15 0 0 428 AUTOMATIC DATA PROCESSING COM 053015103 80879 2008902 SH DEFINED 01 02 0 1477452 531450 AUTOMATIC DATA PROCESSING COM 053015103 1126 27980 SH DEFINED 01 03 0 27980 0 AUTOMATIC DATA PROCESSING COM 053015103 14176 352970 SH DEFINED 01 10 0 78647 274323 AUTOMATIC DATA PROCESSING COM 053015103 1042 25872 SH DEFINED 01 15 0 0 25872 AUTONATION INC COM 05329W102 3227 165497 SH DEFINED 01 02 0 42708 122789 AUTONATION INC COM 05329W102 97 4995 SH DEFINED 01 03 0 4995 0 AUTONATION INC COM 05329W102 4 204 SH DEFINED 01 15 0 0 204 AUTOZONE INC COM 053332102 4721 24427 SH DEFINED 01 02 0 17138 7289 AUTOZONE INC COM 053332102 324 1676 SH DEFINED 01 03 0 1676 0 AUTOZONE INC COM 053332102 33 172 SH DEFINED 01 15 0 0 172 AUXILIUM PHARMACEUTICALS INC COM 05334D107 18174 773367 SH DEFINED 01 02 0 393814 379553 AUXILIUM PHARMACEUTICALS INC COM 05334D107 157 6690 SH DEFINED 01 03 0 6690 0 AVALONBAY COMMUNITIES INC COM 053484101 60339 646223 SH DEFINED 01 02 0 125478 520745 AVALONBAY COMMUNITIES INC COM 053484101 433 4638 SH DEFINED 01 03 0 4638 0 AVALONBAY COMMUNITIES INC COM 053484101 605 6479 SH DEFINED 01 15 0 0 6479 AVANIR PHARMACEUTICALS-CL A COM 05348P401 15 6000 SH DEFINED 01 02 0 6000 0 AVANIR PHARMACEUTICALS-CL A COM 05348P401 0 25 SH DEFINED 01 15 0 0 25 AVATAR HOLDINGS INC COM 053494100 9816 511769 SH DEFINED 01 02 0 411199 100570 AVEO PHARMACEUTICALS INC COM 053588109 5 775 SH DEFINED 01 02 0 775 0 AVERY DENNISON CORP COM 053611109 6329 197046 SH DEFINED 01 02 0 63581 133465

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVERY DENNISON CORP COM 053611109 199 6191 SH DEFINED 01 03 0 6191 0 AVERY DENNISON CORP COM 053611109 14006 436307 SH DEFINED 01 10 0 60363 375944 AVERY DENNISON CORP COM 053611109 25 780 SH DEFINED 01 15 0 0 780 AVIAT NETWORKS INC COM 05366Y102 19 5414 SH DEFINED 01 02 0 5214 200 AVIAT NETWORKS INC COM 05366Y102 5 1319 SH DEFINED 01 15 0 0 1319 AVID TECHNOLOGY INC COM 05367P100 7056 554219 SH DEFINED 01 02 0 257615 296604 AVID TECHNOLOGY INC COM 05367P100 1 52 SH DEFINED 01 15 0 0 52 AVIS BUDGET GROUP INC COM 053774105 3242 330170 SH DEFINED 01 02 0 12700 317470 AVIS BUDGET GROUP INC COM 053774105 2 208 SH DEFINED 01 15 0 0 208 AVISTA CORP COM 05379B107 27878 1427407 SH DEFINED 01 02 0 852222 575185 AVISTA CORP COM 05379B107 25 1294 SH DEFINED 01 15 0 0 1294 AVNET INC COM 053807103 97881 4059807 SH DEFINED 01 02 0 1533945 2525862 AVNET INC COM 053807103 335 11200 SH DEFINED 01 10 0 0 11200 AVNET INC COM 053807103 113 4700 SH DEFINED 01 15 0 0 4700 AVIVA PLC - SPON ADR COM 05382A104 46 4930 SH DEFINED 01 02 0 1360 3570 AVON PRODUCTS INC COM 054303102 219654 8288861 SH DEFINED 01 02 0 7750125 538736 AVON PRODUCTS INC COM 054303102 752 28377 SH DEFINED 01 03 0 28377 0 AVON PRODUCTS INC COM 054303102 134 5070 SH DEFINED 01 15 0 0 5070 AXA -SPONS ADR COM 054536107 101 6434 SH DEFINED 01 02 0 0 6434 AXA -SPONS ADR COM 054536107 0 24 SH DEFINED 01 05 0 0 24 AXA -SPONS ADR COM 054536107 66 4205 SH DEFINED 01 15 0 0 4205 AWARE INC MASS COM 05453N100 0 100 SH DEFINED 01 15 0 0 100 AXCELIS TECHNOLOGIES INC COM 054540109 986 636232 SH DEFINED 01 02 0 8650 627582 AXCELIS TECHNOLOGIES INC COM 054540109 4 2652 SH DEFINED 01 15 0 0 2652 BB&T CORP COM 054937107 30880 1173728 SH DEFINED 01 02 0 992528 181200 BB&T CORP COM 054937107 1013 38502 SH DEFINED 01 03 0 38502 0 BB&T CORP COM 054937107 190 7222 SH DEFINED 01 15 0 0 7222 B&G FOODS INC-CLASS A COM 05508R106 12282 1139351 SH DEFINED 01 02 0 4980 1134371 B&G FOODS INC-CLASS A COM 05508R106 131 12175 SH DEFINED 01 15 0 0 12175 BAE SYS PLC SPONSORED ADR COM 05523R107 56 3007 SH DEFINED 01 02 0 2237 770 BASF AG ADR SPONSORED COM 055262505 309 5577 SH DEFINED 01 02 0 2242 3335 BCE INC COM 05534B760 64 2199 SH DEFINED 01 02 0 908 1291 BCE INC COM 05534B760 94 3200 SH DEFINED 01 15 0 0 3200

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BGC PARTNERS INC-CL A COM 05541T101 801 156807 SH DEFINED 01 02 0 5027 151780 BGC PARTNERS INC-CL A COM 05541T101 4 755 SH DEFINED 01 15 0 0 755 BG GROUP PLC-SPON ADR COM 055434203 200 2648 SH DEFINED 01 02 0 0 2648 BHP BILLITON PLC-ADR COM 05545E209 248868 4838018 SH DEFINED 01 02 0 1143 4836875 BHP BILLITON PLC-ADR COM 05545E209 8 150 SH DEFINED 01 15 0 0 150 BJ'S WHOLESALE CLUB INC COM 05548J106 30599 826781 SH DEFINED 01 02 0 452714 374067 BJ'S WHOLESALE CLUB INC COM 05548J106 166 4482 SH DEFINED 01 03 0 4482 0 BJ'S WHOLESALE CLUB INC COM 05548J106 2 67 SH DEFINED 01 15 0 0 67 BOK FINANCIAL CORPORATION COM 05561Q201 48 1016 SH DEFINED 01 02 0 590 426 BP PLC-SPONS ADR COM 055622104 7073 244872 SH DEFINED 01 02 0 0 244872 BP PLC-SPONS ADR COM 055622104 1865 64578 SH DEFINED 01 15 0 0 64578 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 698 7827 SH DEFINED 01 02 10 0 0 7827 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1707 19174 SH DEFINED 01 10 0 19174 0 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 921 10329 SH DEFINED 01 15 0 0 10329 BPZ RESOURCES INC COM 055639108 43 10187 SH DEFINED 01 02 0 8612 1575 BPZ RESOURCES INC COM 055639108 127 30500 SH DEFINED 01 15 0 0 30500 BRT RLTY TR SH BEN INT NEW COM 055645303 1 237 SH DEFINED 01 15 0 0 237 BRE PROPERTIES INC COM 05564E106 6011 162788 SH DEFINED 01 02 0 153420 9368 BRE PROPERTIES INC COM 05564E106 141 3828 SH DEFINED 01 15 0 0 3828 BNP PARIBAS SPON ADR 1/4 SH COM 05565A202 165 6029 SH DEFINED 01 02 0 3255 2774 BOFI HOLDING INC COM 05566U108 8 575 SH DEFINED 01 02 0 575 0 BMP SUNSTONE CORP COM 05569C105 12 2308 SH DEFINED 01 02 0 2308 0 BT GROUP PLC-SPON ADR COM 05577E101 839 43686 SH DEFINED 01 02 0 0 43686 BT GROUP PLC-SPON ADR COM 05577E101 87 4518 SH DEFINED 01 15 0 0 4518 BMC SOFTWARE INC COM 055921100 440119 12709208 SH DEFINED 01 02 0 5510107 7199101 BMC SOFTWARE INC COM 055921100 349 10079 SH DEFINED 01 03 0 10079 0 BMC SOFTWARE INC COM 055921100 57 1632 SH DEFINED 01 05 0 1632 0 BMC SOFTWARE INC COM 055921100 17520 501157 SH DEFINED 01 10 0 0 501157 BMC SOFTWARE INC COM 055921100 21 597 SH DEFINED 01 15 0 0 597 BTU INTERNATIONAL INC COM 056032105 3815 656674 SH DEFINED 01 02 0 405623 251051 B2B INTERNET HOLDRS TR COM 056033103 1 1200 SH DEFINED 01 15 0 0 1200 BADGER METER INC COM 056525108 8657 223735 SH DEFINED 01 02 0 63863 159872

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BADGER METER INC COM 056525108 102 2633 SH DEFINED 01 03 0 2633 0 BADGER METER INC COM 056525108 12 300 SH DEFINED 01 15 0 0 300 BAIDU INC - SPON ADR COM 056752108 314728 4622927 SH DEFINED 01 02 0 580680 4042247 BAIDU INC - SPON ADR COM 056752108 22 330 SH DEFINED 01 05 0 330 0 BAIDU INC - SPON ADR COM 056752108 1859 27761 SH DEFINED 01 10 0 22651 5110 BAIDU INC - SPON ADR COM 056752108 652 9575 SH DEFINED 01 15 0 0 9575 BAKER (MICHAEL) CORP COM 057149106 253 7270 SH DEFINED 01 02 0 700 6570 BAKER (MICHAEL) CORP COM 057149106 60 1525 SH DEFINED 01 10 0 0 1525 BAKER HUGHES INC COM 057224107 125764 3025321 SH DEFINED 01 02 0 613070 2412251 BAKER HUGHES INC COM 057224107 1362 32759 SH DEFINED 01 03 0 32759 0 BAKER HUGHES INC COM 057224107 293 7047 SH DEFINED 01 15 0 0 7047 BAKERS FOOTWEAR GRP INC COM 057465106 0 100 SH DEFINED 01 15 0 0 100 BALCHEM CORP COM 057665200 3793 151710 SH DEFINED 01 02 0 126232 25478 BALCHEM CORP COM 057665200 2 80 SH DEFINED 01 15 0 0 80 BALDOR ELECTRIC COM 057741100 20133 557992 SH DEFINED 01 02 0 450091 107901 BALDOR ELECTRIC COM 057741100 7 200 SH DEFINED 01 15 0 0 200 BALDWIN & LYONS INC -CL B COM 057755209 8046 382976 SH DEFINED 01 02 0 0 382976 BALL CORP COM 058498106 2381 45046 SH DEFINED 01 02 0 39176 5870 BALL CORP COM 058498106 274 5182 SH DEFINED 01 03 0 5182 0 BALL CORP COM 058498106 53 1005 SH DEFINED 01 15 0 0 1005 BALLANTYNE STRONG INC COM 058516105 9 1175 SH DEFINED 01 02 0 1175 0 BALLARD POWER SYSTEMS IN COM 058586108 0 306 SH DEFINED 01 15 0 0 306 BALLY TECHNOLOGIES INC COM 05874B107 30655 946472 SH DEFINED 01 02 0 703399 243073 BALLY TECHNOLOGIES INC COM 05874B107 22 694 SH DEFINED 01 03 0 694 0 BALLY TECHNOLOGIES INC COM 05874B107 52 1950 SH DEFINED 01 10 0 0 1950 BALLY TECHNOLOGIES INC COM 05874B107 42 1310 SH DEFINED 01 15 0 0 1310 BANCFIRST CORP COM 05945F103 9054 248112 SH DEFINED 01 02 0 232745 15367 BANCO BRADESCO-ADR COM 059460303 16286 1026808 SH DEFINED 01 02 0 0 1026808 BANCO BRADESCO-ADR COM 059460303 14604 920800 SH DEFINED 01 10 0 0 920800 BANCO BRADESCO-ADR COM 059460303 15 950 SH DEFINED 01 15 0 0 950 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 197 19165 SH DEFINED 01 02 0 9845 9320 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 0 1 SH DEFINED 01 15 0 0 1 THE RAILWAY BUILDING AND LOAN COM 05947D9J7 0 62 SH DEFINED 01 02 0 62 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIX FLAGS INC 144A COM 05947V9I9 1576 46875 SH DEFINED 01 02 0 46875 0 BANCO DE CHILE COM 059520106 7 123 SH DEFINED 01 02 0 0 123 BANCO ESPIRITO SANTO SA COM 059584102 5 1320 SH DEFINED 01 02 0 0 1320 ADRBANCO MACRO S A COM 05961W105 2 60 SH DEFINED 01 02 0 0 60 ADRBANCO MACRO S A COM 05961W105 4 120 SH DEFINED 01 15 0 0 120 BANCO SANTANDER SA-SPON ADR COM 05964H105 10895 1037717 SH DEFINED 01 02 0 969586 68131 BANCO SANTANDER SA-SPON ADR COM 05964H105 85 8096 SH DEFINED 01 15 0 0 8096 BANCO SANTANDER-CHILE-ADR COM 05965X109 1720 25640 SH DEFINED 01 02 0 0 25640 BANCO SANTANDER-CHILE-ADR COM 05965X109 1 14 SH DEFINED 01 15 0 0 14 BANCO SANTANDER BRASIL ADS COM 05967A107 1051 101712 SH DEFINED 01 02 0 94942 6770 BANCO SANTANDER BRASIL ADS COM 05967A107 19579 1895397 SH DEFINED 01 02 10 0 0 1895397 BANCO SANTANDER BRASIL ADS COM 05967A107 37267 3607722 SH DEFINED 01 10 0 3133512 474210 BANCO SANTANDER BRASIL ADS COM 05967A107 38 3631 SH DEFINED 01 15 0 0 3631 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 3 60 SH DEFINED 01 02 0 0 60 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 21716 480702 SH DEFINED 01 10 0 0 480702 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 9 184 SH DEFINED 01 15 0 0 184 BANCORP RHODE ISLAND INC COM 059690107 12 450 SH DEFINED 01 02 0 300 150 BANCORPSOUTH INC COM 059692103 11880 664442 SH DEFINED 01 02 0 486985 177457 BANCORP INC/THE COM 05969A105 44 5553 SH DEFINED 01 02 0 2355 3198 BANCTRUST FINANCIAL GROUP COM 05978R107 2390 646045 SH DEFINED 01 02 0 646045 0 BANCTRUST FINANCIAL GROUP COM 05978R107 1 150 SH DEFINED 01 15 0 0 150 BANK OF AMERICA CORP COM 060505104 670634 46667654 SH DEFINED 01 02 0 8910621 37757033 BANK OF AMERICA CORP COM 060505104 4476 311500 SH DEFINED 01 02 10 0 0 311500 BANK OF AMERICA CORP COM 060505104 9282 645922 SH DEFINED 01 03 0 645922 0 BANK OF AMERICA CORP COM 060505104 154431 10761787 SH DEFINED 01 10 0 1024767 9737020 BANK OF AMERICA CORP COM 060505104 9665 672614 SH DEFINED 01 15 0 0 672614 BANK OF AMERICA CORP CONV CONV PRF 060505682 5994 6725 SH DEFINED 01 02 0 0 6725 BANK OF AMERICA CORP CONV CONV PRF 060505682 143 157 SH DEFINED 01 15 0 0 157 BANK EAST ASIA LTD COM 061874103 7 1980 SH DEFINED 01 02 0 0 1980 BANK GRANITE GRANITE FA COM 062401104 1 1000 SH DEFINED 01 15 0 0 1000 BANK OF HAWAII CORP COM 062540109 6230 128835 SH DEFINED 01 02 0 127129 1706 BANK OF MARIN BANCORP/CA COM 063425102 14 425 SH DEFINED 01 02 0 425 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF MARIN BANCORP/CA COM 063425102 40 1254 SH DEFINED 01 15 0 0 1254 BANK OF MONTREAL COM 063671101 4604 84811 SH DEFINED 01 02 0 0 84811 BANK OF MONTREAL COM 063671101 83 1522 SH DEFINED 01 15 0 0 1522 BANK MUTUAL CORP COM 063750103 11226 1976395 SH DEFINED 01 02 0 1935488 40907 BANK MUTUAL CORP COM 063750103 3 500 SH DEFINED 01 15 0 0 500 BANK OF THE OZARKS COM 063904106 6259 176452 SH DEFINED 01 02 0 64185 112267 BANK OF THE OZARKS COM 063904106 25 700 SH DEFINED 01 15 0 0 700 BANK OF NEW YORK MELLON CORP COM 064058100 120901 4896788 SH DEFINED 01 02 0 1390246 3506542 BANK OF NEW YORK MELLON CORP COM 064058100 1834 74289 SH DEFINED 01 03 0 74289 0 BANK OF NEW YORK MELLON CORP COM 064058100 307 12439 SH DEFINED 01 15 0 0 12439 BANK OF NOVA SCOTIA COM NPV IS COM 064149107 50 1079 SH DEFINED 01 15 0 0 1079 BANK COMM HLDGS COM 06424J103 1 200 SH DEFINED 01 15 0 0 200 BANK OF CHINA COM 06426M104 91 7160 SH DEFINED 01 02 0 2280 4880 BANKATLANTIC BANCORP INC-A COM 065908600 1 680 SH DEFINED 01 02 0 680 0 BANKATLANTIC BANCORP INC-A COM 065908600 0 344 SH DEFINED 01 15 0 0 344 BANK YOKOHAMA LTD JAPAN COM 066011206 12 260 SH DEFINED 01 02 0 0 260 BANKFINANCIAL CORP COM 06643P104 9274 1116012 SH DEFINED 01 02 0 1109632 6380 BANKFINANCIAL CORP COM 06643P104 1 102 SH DEFINED 01 15 0 0 102 BANNER CORPORATION COM 06652V109 2639 1333100 SH DEFINED 01 02 0 500 1332600 BANNER CORPORATION COM 06652V109 0 100 SH DEFINED 01 15 0 0 100 CR BARD INC COM 067383109 84500 1089872 SH DEFINED 01 02 0 493222 596650 CR BARD INC COM 067383109 548 7059 SH DEFINED 01 03 0 7059 0 CR BARD INC COM 067383109 10852 130700 SH DEFINED 01 10 0 0 130700 CR BARD INC COM 067383109 116 1496 SH DEFINED 01 15 0 0 1496 BARCLAYS BANK PLC IPATH ETN COM 06738C778 449 11940 SH DEFINED 01 15 0 0 11940 BARCLAYS BANK PLC IPATH GS C COM 06738C786 298 13503 SH DEFINED 01 15 0 0 13503 BARCLAYS BK PLC IPATH INDE COM 06738C794 3 105 SH DEFINED 01 15 0 0 105 BARCLAYS PLC-SPONS ADR COM 06738E204 678 42675 SH DEFINED 01 02 0 0 42675 BARCLAYS PLC-SPONS ADR COM 06738E204 121 7590 SH DEFINED 01 15 0 0 7590 BARCLAYS BANK PLC IPATH ETN COM 06739F101 66 1690 SH DEFINED 01 15 0 0 1690 BARCLAYS BANK PLC IPATH ETN COM 06739F135 6 150 SH DEFINED 01 15 0 0 150 IPATH MSCI INDIA INDEX ETN COM 06739F291 4279 66862 SH DEFINED 01 02 10 0 0 66862 IPATH MSCI INDIA INDEX ETN COM 06739F291 5305 82901 SH DEFINED 01 10 0 66862 16039

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IPATH MSCI INDIA INDEX ETN COM 06739F291 276 4305 SH DEFINED 01 15 0 0 4305 BARCLAYS BANK PLC ADR SER 2 PRF 06739F390 40 1950 SH DEFINED 01 15 0 0 1950 BARCLAYS BANK PLC IPATH ETN COM 06739H198 3 69 SH DEFINED 01 15 0 0 69 BARCLAYS BANK PLC IPATH DOW COM 06739H206 28 718 SH DEFINED 01 15 0 0 718 BARCLAYS BANK PLC IPATH DJ-U COM 06739H255 6 155 SH DEFINED 01 15 0 0 155 BARCLAYS BANK PLC IPATH ETN COM 06739H271 3 75 SH DEFINED 01 15 0 0 75 BARCLAYS BANK PLC IPATH ETN COM 06739H305 32 948 SH DEFINED 01 15 0 0 948 BARCLAYS BK PLC SPONSORED PRF 06739H362 49 2000 SH DEFINED 01 15 0 0 2000 BARCLAYS BANK PLC USD INTELL COM 06739H412 3 70 SH DEFINED 01 15 0 0 70 BARCLAYS GLOBAL INVESTORS COM 06739H644 1 110 SH DEFINED 01 15 0 0 110 BARCLAYS BANK PLC IPATH ETN COM 06739H743 3 98 SH DEFINED 01 15 0 0 98 BARCLAYS BANK PLC IPATH DJ A COM 06739H750 9 400 SH DEFINED 01 15 0 0 400 BARCLAYS BANK PLC SPONSORED PRF 06739H776 44 2000 SH DEFINED 01 15 0 0 2000 BARCLAYS BANK PLC IPATH S&P COM 06740C527 605 19387 SH DEFINED 01 15 0 0 19387 BARLOWORLD LTD-UNSPONS ADR COM 067680207 7 1350 SH DEFINED 01 02 0 0 1350 BARNES & NOBLE INC COM 067774109 1830 141935 SH DEFINED 01 02 0 101003 40932 BARNES & NOBLE INC COM 067774109 306 23749 SH DEFINED 01 15 0 0 23749 BARNES GROUP INC COM 067806109 40809 2489912 SH DEFINED 01 02 0 2272626 217286 BARNES GROUP INC CONV BND 067806AB5 2768 2800000 PRN DEFINED 01 02 0 0 2800000 BARRICK GOLD CORP COM 067901108 50023 1101604 SH DEFINED 01 02 0 414107 687497 BARRICK GOLD CORP COM 067901108 2364 52058 SH DEFINED 01 02 10 0 0 52058 BARRICK GOLD CORP COM 067901108 8798 193847 SH DEFINED 01 10 0 101000 92847 BARRICK GOLD CORP COM 067901108 1064 23423 SH DEFINED 01 15 0 0 23423 BARNWELL INDUSTRIES INC COM 068221100 1 500 SH DEFINED 01 15 0 0 500 BARRETT BUSINESS SVCS INC COM 068463108 8 650 SH DEFINED 01 02 0 650 0 BILL BARRETT CORP COM 06846N104 35177 1143230 SH DEFINED 01 02 0 1084553 58677 BILL BARRETT CORP COM 06846N104 33 1078 SH DEFINED 01 15 0 0 1078 BARRY (R.G.) COM 068798107 8 700 SH DEFINED 01 02 0 700 0 BASIC ENERGY SERVICES INC COM 06985P100 862 111867 SH DEFINED 01 02 0 90325 21542 BAXTER INTERNATIONAL INC COM 071813109 235331 5790347 SH DEFINED 01 02 0 3309734 2480613 BAXTER INTERNATIONAL INC COM 071813109 1350 33210 SH DEFINED 01 03 0 33210 0 BAXTER INTERNATIONAL INC COM 071813109 573 14102 SH DEFINED 01 15 0 0 14102

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAYER AG-SPONSORED ADR COM 072730302 201 3588 SH DEFINED 01 02 0 1072 2516 BAYERISCHE MOTOREN WERKE COM 072743206 42 2570 SH DEFINED 01 02 0 0 2570 BAYTEX ENERGY TRUST-UNITS COM 073176109 520 17357 SH DEFINED 01 02 10 0 0 17357 BAYTEX ENERGY TRUST-UNITS COM 073176109 1271 42443 SH DEFINED 01 10 0 42443 0 BAYTEX ENERGY TRUST-UNITS COM 073176109 4 145 SH DEFINED 01 15 0 0 145 BE AEROSPACE INC COM 073302101 41193 1619818 SH DEFINED 01 02 0 1297901 321917 BE AEROSPACE INC COM 073302101 823 32363 SH DEFINED 01 15 0 0 32363 BEACON PWR CORP COM COM 073677106 4 11145 SH DEFINED 01 15 0 0 11145 BEACON ROOFING SUPPLY INC COM 073685109 2714 150619 SH DEFINED 01 02 0 149919 700 BEACON ROOFING SUPPLY INC COM 073685109 7 392 SH DEFINED 01 15 0 0 392 BEASLEY BROADCAST GRP INC -A COM 074014101 3 495 SH DEFINED 01 02 0 375 120 BEAZER HOMES USA INC COM 07556Q105 31 8395 SH DEFINED 01 02 0 7415 980 BEAZER HOMES USA INC COM 07556Q105 52 14360 SH DEFINED 01 15 0 0 14360 BEBE STORES INC COM 075571109 637 99585 SH DEFINED 01 02 0 2710 96875 BEBE STORES INC COM 075571109 2 300 SH DEFINED 01 15 0 0 300 BECKMAN COULTER INC COM 075811109 46134 765205 SH DEFINED 01 02 0 704895 60310 BECKMAN COULTER INC COM 075811109 72 1190 SH DEFINED 01 15 0 0 1190 BECTON DICKINSON AND CO COM 075887109 49158 727006 SH DEFINED 01 02 0 123959 603047 BECTON DICKINSON AND CO COM 075887109 877 12972 SH DEFINED 01 03 0 12972 0 BECTON DICKINSON AND CO COM 075887109 429 6346 SH DEFINED 01 15 0 0 6346 BED BATH & BEYOND INC COM 075896100 54657 1473976 SH DEFINED 01 02 0 130008 1343968 BED BATH & BEYOND INC COM 075896100 617 16660 SH DEFINED 01 03 0 16660 0 BED BATH & BEYOND INC COM 075896100 98 2653 SH DEFINED 01 15 0 0 2653 BEIJING ENTERPRISES HLDG COM 07725Q200 2 30 SH DEFINED 01 02 0 0 30 BEL FUSE INC-CL B COM 077347300 4101 248394 SH DEFINED 01 02 0 0 248394 BELDEN INC COM 077454106 48944 2224769 SH DEFINED 01 02 0 878193 1346576 BELGACOM SA COM 077701100 5 760 SH DEFINED 01 02 0 170 590 BELL MICROPRODUCTS INC COM 078137106 120 17100 SH DEFINED 01 02 0 2700 14400 BELO CORPORATION-A COM 080555105 50 8878 SH DEFINED 01 02 0 8458 420 BELO CORPORATION-A COM 080555105 30 5238 SH DEFINED 01 15 0 0 5238 BEMIS COMPANY COM 081437105 1332 49305 SH DEFINED 01 02 0 41266 8039 BEMIS COMPANY COM 081437105 165 6099 SH DEFINED 01 03 0 6099 0 BEMIS COMPANY COM 081437105 28471 1054495 SH DEFINED 01 10 0 0 1054495

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BENCHMARK ELECTRONICS INC COM 08160H101 48379 3052308 SH DEFINED 01 02 0 2230170 822138 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 12564 1271626 SH DEFINED 01 02 0 1129126 142500 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 57 5750 SH DEFINED 01 15 0 0 5750 BENETTON GROUP SPA COM 081795403 20 1477 SH DEFINED 01 02 0 0 1477 BENIHANA INC - CLASS A COM 082047200 5559 938986 SH DEFINED 01 02 0 93899 0 WR BERKLEY CORP COM 084423102 50716 1916662 SH DEFINED 01 02 0 355103 1561559 WR BERKLEY CORP COM 084423102 13 496 SH DEFINED 01 15 0 0 496 BERKSHIRE HATHAWAY INC-CL A COM 084670108 4680 39 SH DEFINED 01 02 0 15 24 BERKSHIRE HATHAWAY INC-CL A COM 084670108 4440 37 SH DEFINED 01 15 0 0 37 BERKSHIRE HATHAWAY INC-CL B COM 084670702 151903 1906172 SH DEFINED 01 02 0 94 969736 BERKSHIRE HATHAWAY INC-CL B COM 084670702 7336 92060 SH DEFINED 01 03 0 9 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 92 1150 SH DEFINED 01 10 0 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 16156 202740 SH DEFINED 01 15 0 0 202740 BERKSHIRE HILLS BANCORP INC COM 084680107 1602 82210 SH DEFINED 01 02 0 1210 81000 BERKSHIRE HILLS BANCORP INC COM 084680107 0 1 SH DEFINED 01 15 0 0 1 BERRY PETROLEUM CO-CLASS A COM 085789105 9527 370392 SH DEFINED 01 02 0 252827 117565 BEST BUY CO INC COM 086516101 72915 2153501 SH DEFINED 01 02 0 1024373 1129128 BEST BUY CO INC COM 086516101 1070 31599 SH DEFINED 01 03 0 31599 0 BEST BUY CO INC COM 086516101 52835 1562219 SH DEFINED 01 10 0 3329 1558890 BEST BUY CO INC COM 086516101 862 25445 SH DEFINED 01 15 0 0 25445 BEST BUY CO INC CONV BND 086516AF8 2516 2425000 PRN DEFINED 01 02 0 0 2425000 BHP BILLITON LTD-SPON ADR COM 088606108 26611 429281 SH DEFINED 01 02 0 826300 16131 BHP BILLITON LTD-SPON ADR COM 088606108 1104 17805 SH DEFINED 01 15 0 0 17805 JPMBHARAT HEAVY ELECTRICAL P-N COM 088666995 617 11714 SH DEFINED 01 02 10 0 0 11714 BIG 5 SPORTING GOODS CORP COM 08915P101 1658 126225 SH DEFINED 01 02 0 93000 33225 BIG LOTS INC COM 089302103 44701 1392973 SH DEFINED 01 02 0 1165712 227261 BIG LOTS INC COM 089302103 142 4427 SH DEFINED 01 03 0 4427 0 BIG LOTS INC COM 089302103 63 1975 SH DEFINED 01 15 0 0 1975 BIGBAND NETWORKS INC COM 089750509 14493 4798593 SH DEFINED 01 02 0 7820 4790773 BIGBAND NETWORKS INC COM 089750509 305 101091 SH DEFINED 01 03 0 101091 0 BIGLARI HOLDINGS INC COM 08986R101 1731 6034 SH DEFINED 01 02 0 4785 1249 BIO-RAD LABORATORIES-CL A COM 090572207 5567 64369 SH DEFINED 01 02 0 4848 15889

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIO-RAD LABORATORIES-CL A COM 090572207 13 155 SH DEFINED 01 15 0 0 155 BIO-REFERENCE LABS INC COM 09057G602 3694 166640 SH DEFINED 01 02 0 117640 49000 BIO-REFERENCE LABS INC COM 09057G602 10 450 SH DEFINED 01 15 0 0 450 BIOCRYST PHARMACEUTICALS INC COM 09058V103 14 2400 SH DEFINED 01 02 0 2400 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 48 8100 SH DEFINED 01 15 0 0 8100 BIODELIVERY SCIENCESINTL INC COM 09060J106 9 4000 SH DEFINED 01 15 0 0 4000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20454 1078828 SH DEFINED 01 02 0 1670 1077158 BIOMARIN PHARMACEUTICAL INC COM 09061G101 253 13356 SH DEFINED 01 03 0 13356 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 96 4200 SH DEFINED 01 10 0 0 4200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 406 SH DEFINED 01 15 0 0 406 BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAD3 2053 1925000 PRN DEFINED 01 02 0 0 1925000 BIOGEN IDEC INC COM 09062X103 18003 379432 SH DEFINED 01 02 0 121682 257750 BIOGEN IDEC INC COM 09062X103 703 14810 SH DEFINED 01 03 0 14810 0 BIOGEN IDEC INC COM 09062X103 505 10646 SH DEFINED 01 15 0 0 10646 BIOMED REALTY TRUST INC COM 09063H107 39819 2474681 SH DEFINED 01 02 0 1512935 961746 BIOMED REALTY TRUST INC COM 09063H107 9 536 SH DEFINED 01 15 0 0 536 BIONOVO INC COM 090643107 2 4000 SH DEFINED 01 15 0 0 4000 BIOMED REALTY LP CONV BND 09064AAB7 5720 5500000 PRN DEFINED 01 02 0 0 5500000 BIODEL INC COM 09064M105 5 1510 SH DEFINED 01 02 0 1400 110 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1236 111140 SH DEFINED 01 02 0 1315 109825 BIOSANTE PHARMACEUTICALS INC COM 09065V203 9 5300 SH DEFINED 01 02 0 5300 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 9 4883 SH DEFINED 01 15 0 0 4883 BIOTIME INC COM 09066L105 11 1775 SH DEFINED 01 02 0 1775 0 BIOTECH HOLDRS TRUST ETF COM 09067D201 77 880 SH DEFINED 01 15 0 0 880 BIOVAIL CORP COM 09067J109 14401 748521 SH DEFINED 01 02 0 20900 727621 BIOVAIL CORP COM 09067J109 8651 449600 SH DEFINED 01 10 0 0 449600 BIOVAIL CORP COM 09067J109 74 3849 SH DEFINED 01 15 0 0 3849 BIOVAIL CORP CONV BND 09067JAC3 1870 1325000 PRN DEFINED 01 02 0 0 1325000 BIOSCRIP INC COM 09069N108 17 3250 SH DEFINED 01 02 0 3250 0 BIOLASE TECHNOLOGY INC COM 090911108 4 2605 SH DEFINED 01 02 0 2605 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 6 325 SH DEFINED 01 02 0 325 0 BJ'S RESTAURANTS INC COM 09180C106 13093 554841 SH DEFINED 01 02 0 533422 21419 BLACK BOX CORPORATION COM 091826107 10824 388101 SH DEFINED 01 02 0 371962 16139

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKBOARD INC COM 091935502 27905 747536 SH DEFINED 01 02 0 654486 93050 BLACKBOARD INC COM 091935502 77 2065 SH DEFINED 01 15 0 0 2065 BLACKROCK FLOATING RATE INCOM COM 091941104 3 200 SH DEFINED 01 15 0 0 200 BLACK HILLS CORP COM 092113109 17594 618006 SH DEFINED 01 02 0 528070 89936 BLACK HILLS CORP COM 092113109 49 1722 SH DEFINED 01 15 0 0 1722 BLACKBAUD INC COM 09227Q100 12453 572012 SH DEFINED 01 02 0 198206 373806 BLACKBAUD INC COM 09227Q100 5 250 SH DEFINED 01 15 0 0 250 BLACKROCK INSD MUN TERM TR IN COM 092474105 84 8364 SH DEFINED 01 15 0 0 8364 BLACKROCK INCOME OPPORTUNIT COM 092475102 172 17211 SH DEFINED 01 15 0 0 17211 BLACKROCK INSD MUN INCOME TR COM 092479104 48 3300 SH DEFINED 01 15 0 0 3300 BLACKROCK INVESTMENTQUALITY MU COM 09247B109 86 7000 SH DEFINED 01 15 0 0 7000 BLACKROCK INVESTMENTQUALITY MU COM 09247D105 106 7400 SH DEFINED 01 15 0 0 7400 BLACKROCK N Y INVT QUALITY MU COM 09247E103 25 1768 SH DEFINED 01 15 0 0 1768 BLACKROCK INCOME TR INC COM 09247F100 76 11190 SH DEFINED 01 15 0 0 11190 BLACKROCK INC COM 09247X101 20073 139973 SH DEFINED 01 02 0 3815 136158 BLACKROCK INC COM 09247X101 65 452 SH DEFINED 01 15 0 0 452 BLACKROCK CALIF MUN INCOME TR COM 09248E102 11 800 SH DEFINED 01 15 0 0 800 BLACKROCK MUN INCOMETR COM 09248F109 39 2875 SH DEFINED 01 15 0 0 2875 BLACKROCK MUNICIPAL INCOME INV COM 09248H105 14 1000 SH DEFINED 01 15 0 0 1000 BLACKROCK N J MUN INCOME TR COM 09248J101 38 2580 SH DEFINED 01 15 0 0 2580 BLACKROCK NY MUN 2018 TERM COM 09248K108 7 400 SH DEFINED 01 15 0 0 400 BLACKROCK N Y MUN INCOME TR COM 09248L106 54 3620 SH DEFINED 01 15 0 0 3620 BLACKROCK NEW JERSEYMUN BD TR COM 09249A109 21 1408 SH DEFINED 01 15 0 0 1408 BLACKROCK CORE BD TRSHS BEN IN COM 09249E101 57 4340 SH DEFINED 01 15 0 0 4340 BLACKROCK STRATEGIC COM 09249G106 104 8000 SH DEFINED 01 15 0 0 8000 BLACKROCK MUN BD TR COM 09249H104 65 4363 SH DEFINED 01 15 0 0 4363 BLACKROCK MD MUN BD TR COM 09249L105 43 2807 SH DEFINED 01 15 0 0 2807 BLACKROCK MUN INCOME TR II COM 09249N101 19 1350 SH DEFINED 01 15 0 0 1350 BLACKROCK NEW YORK MUN BD TR COM 09249P106 41 2733 SH DEFINED 01 15 0 0 2733 BLACKROCK NEW YORK MUN INCOME COM 09249R102 31 2071 SH DEFINED 01 15 0 0 2071 BLACKROCK CREDIT ALLOCATION COM 09249V103 15 1500 SH DEFINED 01 15 0 0 1500 BLACKROCK LTD DURATION I COM 09249W101 172 10596 SH DEFINED 01 15 0 0 10596

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUN 2020 TERM TR CO COM 09249X109 6 400 SH DEFINED 01 15 0 0 400 BLACKROCK STRATEGIC DIVID ACHI COM 09249Y107 6 700 SH DEFINED 01 15 0 0 700 BLACKROCK GLOBAL OPPORTUNIT COM 092501105 274 17043 SH DEFINED 01 15 0 0 17043 BLACKROCK PFD & EQUITY ADV COM 092508100 35 2900 SH DEFINED 01 15 0 0 2900 BLACKROCK LONG TERM MUN ADVANT COM 09250B103 54 5000 SH DEFINED 01 15 0 0 5000 BLACKROCK INSURED MUNICIPAL COM 09250G102 70 4700 SH DEFINED 01 15 0 0 4700 BLACKROCK DIVID ACHIEVERS COM 09250N107 80 9672 SH DEFINED 01 15 0 0 9672 BLACKROCK ENERGY & RES TR COM COM 09250U101 131 5827 SH DEFINED 01 15 0 0 5827 BLACKROCK HEALTH SCIENCES T COM 09250W107 43 1800 SH DEFINED 01 15 0 0 1800 BLACKROCK ENHANCED DIVID ACHI COM 09251A104 135 17305 SH DEFINED 01 15 0 0 17305 BLACKROCK INTL GROWTH & I COM 092524107 22 2453 SH DEFINED 01 15 0 0 2453 BLACKROCK KELSO CAPITAL CORP COM 092533108 68 6935 SH DEFINED 01 02 0 4710 2225 BLACKROCK KELSO CAPITAL CORP COM 092533108 101 10275 SH DEFINED 01 15 0 0 10275 BLACKROCK MUNIHOLDIN COM 09253N104 29 1825 SH DEFINED 01 15 0 0 1825 BLACKROCK MUNIHOLDIN COM 09253P109 232 15980 SH DEFINED 01 15 0 0 15980 BLACKROCK MUNIVEST FD II INC COM 09253T101 31 2055 SH DEFINED 01 15 0 0 2055 BLACKSTONE GROUP LP/THE LP 09253U108 4298 449575 SH DEFINED 01 02 0 0 449575 BLACKSTONE GROUP LP/THE LP 09253U108 66 6916 SH DEFINED 01 03 0 6916 0 BLACKSTONE GROUP LP/THE LP 09253U108 104 10929 SH DEFINED 01 15 0 0 10929 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 10 700 SH DEFINED 01 15 0 0 700 BLACKROCK MUNI INTER DURA COM 09253X102 1 100 SH DEFINED 01 15 0 0 100 BLACKROCK MUNIENHANC COM 09253Y100 37 3387 SH DEFINED 01 15 0 0 3387 BLACKROCK MUNIHOLDIN COM 09254A101 11 801 SH DEFINED 01 15 0 0 801 BLACKROCK REAL ASSETEQUITY TR COM 09254B109 137 12100 SH DEFINED 01 15 0 0 12100 BLACKROCK MUNIHOLDIN COM 09254C107 5 386 SH DEFINED 01 15 0 0 386 BLACKROCK MUNIYIELD INSD FD IN COM 09254E103 153 11064 SH DEFINED 01 15 0 0 11064 BLACKROCK APEX MUN FD INC COM 09254H106 21 2400 SH DEFINED 01 15 0 0 2400 BLACKROCK MUNIASSETSFD INC COM COM 09254J102 169 13461 SH DEFINED 01 15 0 0 13461 BLACKROCK MUNIHOLDIN COM 09254L107 14 1036 SH DEFINED 01 15 0 0 1036 BLACKROCK MUNIYIELD CALIF FD I COM 09254M105 213 15633 SH DEFINED 01 15 0 0 15633 BLACKROCK MUNIYIELD CALIF INSD COM 09254N103 5 397 SH DEFINED 01 15 0 0 397 BLACKROCK MUNIHOLDIN COM 09254P108 21 1500 SH DEFINED 01 15 0 0 1500 BLACKROCK MUNIHOLDIN COM 09254X101 62 4219 SH DEFINED 01 15 0 0 4219

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIYIELD N J FD INC COM 09254Y109 108 7391 SH DEFINED 01 15 0 0 7391 BLACKROCK MUNIYIELD N J INSD F COM 09255A100 334 22691 SH DEFINED 01 15 0 0 22691 BLACKROCK MUNIHOLDIN COM 09255C106 57 4000 SH DEFINED 01 15 0 0 4000 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 72 5488 SH DEFINED 01 15 0 0 5488 BLACKROCK MUNIYIELD PA INSD FD COM 09255G107 34 2323 SH DEFINED 01 15 0 0 2323 BLACKROCK PFD INCOMESTRATEGIES COM 09255H105 7 745 SH DEFINED 01 15 0 0 745 BLACKROCK PFD & CORPORATE COM 09255J101 10 1120 SH DEFINED 01 15 0 0 1120 BLACKROCK CORPORATE HIGH YIELD COM 09255L106 1814 274847 SH DEFINED 01 15 0 0 274847 BLACKROCK CORPORATE HIGH YIELD COM 09255M104 70 10772 SH DEFINED 01 15 0 0 10772 BLACKROCK CORPORATE HIGH YIELD COM 09255N102 300 27391 SH DEFINED 01 15 0 0 27391 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 30 2800 SH DEFINED 01 15 0 0 2800 BLACKROCK DEBT STRATEGIES COM 09255R103 102 26905 SH DEFINED 01 15 0 0 26905 BLACKROCK SR HIGH INCOME FD COM 09255T109 8 2005 SH DEFINED 01 15 0 0 2005 BLACKROCK DIVERSIFIE COM 09255W102 3 311 SH DEFINED 01 15 0 0 311 BLACKROCK FLOATING RATE INCOM COM 09255X100 71 4950 SH DEFINED 01 15 0 0 4950 BLACKROCK FLOATING RATE INCOM COM 09255Y108 46 3309 SH DEFINED 01 15 0 0 3309 BLACKROCK ENHANCED CAP & INCO COM 09256A109 91 6539 SH DEFINED 01 15 0 0 6539 BLDRS DEVELOPED MKTS100 ADR IN COM 09348R201 7 389 SH DEFINED 01 15 0 0 389 BLDRS EMERGING MKTS 50 ADR IND COM 09348R300 707 18094 SH DEFINED 01 15 0 0 18094 BLDRS EUROPE 100 ADRINDEX FD COM 09348R409 11 667 SH DEFINED 01 15 0 0 667 H&R BLOCK INC COM 093671105 9223 587891 SH DEFINED 01 02 0 171790 416101 H&R BLOCK INC COM 093671105 288 18326 SH DEFINED 01 03 0 18326 0 H&R BLOCK INC COM 093671105 595 37931 SH DEFINED 01 15 0 0 37931 BLOCKBUSTER INC-CL A COM 093679108 2 6750 SH DEFINED 01 02 0 6750 0 BLOCKBUSTER INC-CL A COM 093679108 1 6000 SH DEFINED 01 15 0 0 6000 BLOUNT INTERNATIONAL INC COM 095180105 336 32594 SH DEFINED 01 02 0 4044 28550 BLOUNT INTERNATIONAL INC COM 095180105 0 14 SH DEFINED 01 15 0 0 14 BLUE CHIP VALUE FD COM 095333100 36 12603 SH DEFINED 01 15 0 0 12603 BLUE COAT SYSTEMS INC COM 09534T508 33410 1635399 SH DEFINED 01 02 0 1134041 501358 BLUE COAT SYSTEMS INC COM 09534T508 3 166 SH DEFINED 01 15 0 0 166 BLUE DOLPHIN ENERGY CORP COM 095395208 0 500 SH DEFINED 01 15 0 0 500 BLUE NILE INC COM 09578R103 7786 165366 SH DEFINED 01 02 0 148990 16376

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLUE NILE INC COM 09578R103 1 25 SH DEFINED 01 15 0 0 25 BLUE SQUARE-ISRAEL LTD-ADR COM 096055108 3 260 SH DEFINED 01 02 0 0 260 BLUE SQUARE-ISRAEL LTD-ADR COM 096055108 2 215 SH DEFINED 01 15 0 0 215 BLUEFLY INC COM NEW COM 096227301 0 20 SH DEFINED 01 15 0 0 20 BLUEGREEN CORP COM 096231105 16 5147 SH DEFINED 01 02 0 5147 0 BLUELINX HOLDINGS INC COM 09624H109 2 900 SH DEFINED 01 02 0 900 0 BLYTH INC COM 09643P207 1298 38072 SH DEFINED 01 02 0 32042 6030 BMB MUNAI INC COM 09656A105 1 810 SH DEFINED 01 02 0 810 0 BOARDWALK PIPELINE PARTNERS L COM 096627104 142 4729 SH DEFINED 01 15 0 0 4729 BOB EVANS FARMS COM 096761101 18731 760823 SH DEFINED 01 02 0 428193 332630 BOB EVANS FARMS COM 096761101 2 100 SH DEFINED 01 15 0 0 100 BOC HONG KONG HLDGS LTD COM 096813209 15 320 SH DEFINED 01 02 0 0 320 BOEING CO COM 097023105 67059 1068673 SH DEFINED 01 02 0 401447 667226 BOEING CO COM 097023105 2648 42197 SH DEFINED 01 03 0 42197 0 BOEING CO COM 097023105 8780 148500 SH DEFINED 01 10 0 0 148500 BOEING CO COM 097023105 2544 40542 SH DEFINED 01 15 0 0 40542 BOISE INC COM 09746Y105 18180 3311452 SH DEFINED 01 02 0 2628286 683166 BOISE INC COM 09746Y105 22 4000 SH DEFINED 01 15 0 0 4000 BOLT TECHNOLOGY CORP COM 097698104 2 175 SH DEFINED 01 15 0 0 175 BON-TON STORES INC/THE COM 09776J101 10 975 SH DEFINED 01 02 0 975 0 BON-TON STORES INC/THE COM 09776J101 31 3200 SH DEFINED 01 15 0 0 3200 BOOKS-A-MILLION INC COM 098570104 4 805 SH DEFINED 01 02 0 805 0 BOOTS & COOTS INC COM 099469504 27 9140 SH DEFINED 01 02 0 9140 0 BOOTS & COOTS INC COM 099469504 1 325 SH DEFINED 01 15 0 0 325 BORDERS GROUP INC COM 099709107 491 369194 SH DEFINED 01 02 0 4855 364339 BORGWARNER INC COM 099724106 104778 2806083 SH DEFINED 01 02 0 2261634 544449 BORGWARNER INC COM 099724106 28 750 SH DEFINED 01 15 0 0 750 BORGWARNER INC CONV BND 099724AF3 3715 2880000 PRN DEFINED 01 02 0 0 2880000 BOSTON BEER COMPANY INC-CL A COM 100557107 4833 71651 SH DEFINED 01 02 0 45817 25834 BOSTON BEER COMPANY INC-CL A COM 100557107 26 389 SH DEFINED 01 15 0 0 389 BOSTON PRIVATE FINL HOLDING COM 101119105 2710 421445 SH DEFINED 01 02 0 349437 72008 BOSTON PRIVATE FINL HOLDING COM 101119105 0 3 SH DEFINED 01 15 0 0 3 BOSTON PROPERTIES INC COM 101121101 111467 1562483 SH DEFINED 01 02 0 878160 684323

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON PROPERTIES INC COM 101121101 550 7709 SH DEFINED 01 03 0 7709 0 BOSTON PROPERTIES INC COM 101121101 519 7283 SH DEFINED 01 10 0 0 7283 BOSTON PROPERTIES INC COM 101121101 49 683 SH DEFINED 01 15 0 0 683 BOSTON PROPERTIES LP CONV BND 10112RAG9 4029 3893000 PRN DEFINED 01 02 0 0 3893000 BOSTON SCIENTIFIC CORP COM 101137107 70160 12096425 SH DEFINED 01 02 0 5672298 6424127 BOSTON SCIENTIFIC CORP COM 101137107 489 84281 SH DEFINED 01 03 0 84281 0 BOSTON SCIENTIFIC CORP COM 101137107 63 10000 SH DEFINED 01 10 0 0 10000 BOSTON SCIENTIFIC CORP COM 101137107 394 67950 SH DEFINED 01 15 0 0 67950 BOTTOMLINE TECHNOLOGIES INC COM 101388106 6156 472476 SH DEFINED 01 02 0 282221 190255 BOULDER TOTAL RETURNFD COM 101541100 8 600 SH DEFINED 01 15 0 0 600 BOWNE & CO INC COM 103043105 2222 197994 SH DEFINED 01 02 0 156866 41128 BOYD GAMING CORP COM 103304101 1234 145273 SH DEFINED 01 02 0 144593 680 BOYD GAMING CORP COM 103304101 11 1342 SH DEFINED 01 15 0 0 1342 BRADY CORPORATION - CL A COM 104674106 20970 841531 SH DEFINED 01 02 0 0 841531 BRADY CORPORATION - CL A COM 104674106 1 51 SH DEFINED 01 15 0 0 51 BRAMBLES LTD COM 105105100 4 410 SH DEFINED 01 02 0 0 410 BRANDYWINE REALTY TRUST COM 105368203 24856 2312194 SH DEFINED 01 02 0 1518400 793794 BRANDYWINE REALTY TRUST COM 105368203 230 21438 SH DEFINED 01 15 0 0 21438 BRF - BRASIL FOODS SA-ADR COM 10552T107 41 3082 SH DEFINED 01 02 0 0 3082 BRF - BRASIL FOODS SA-ADR COM 10552T107 16 1200 SH DEFINED 01 15 0 0 1200 BRASKEM SA-SPON ADR COM 105532105 1 50 SH DEFINED 01 02 0 0 50 BRASKEM SA-SPON ADR COM 105532105 6 450 SH DEFINED 01 15 0 0 450 BRASIL TELECOM SA - ADR COM 10553M101 7395 368304 SH DEFINED 01 02 0 0 368304 BRASIL TELECOM SA - ADR COM 10553M101 527 26258 SH DEFINED 01 15 0 0 26258 BRASIL TELECOM S A REP COMMON COM 10553M200 1833 211905 SH DEFINED 01 02 0 140 211765 BRASIL TELECOM S A REP COMMON COM 10553M200 2 257 SH DEFINED 01 15 0 0 257 BREITBURN ENERGY PARTNERS L COM 106776107 94 6270 SH DEFINED 01 15 0 0 6270 BRIDGE BANCORP INC COM 108035106 15 595 SH DEFINED 01 02 0 525 70 BRIDGEPOINT EDUCATION INC COM 10807M105 26 1625 SH DEFINED 01 02 0 1625 0 BRIDGELINE DIGITAL INC COM COM 10807Q205 10 8333 SH DEFINED 01 15 0 0 8333 BRIDGESTONE CORP COM 108441205 37 1150 SH DEFINED 01 02 0 280 870 BRIDGFORD FOODS CORP COM 108763103 2 150 SH DEFINED 01 02 0 150 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRIGGS & STRATTON COM 109043109 4674 274620 SH DEFINED 01 02 0 229480 45140 BRIGHAM EXPLORATION CO COM 109178103 15342 997519 SH DEFINED 01 02 0 819979 177540 BRIGHAM EXPLORATION CO COM 109178103 46 3000 SH DEFINED 01 03 0 0 3000 BRIGHAM EXPLORATION CO COM 109178103 23155 1505568 SH DEFINED 01 10 0 6000 1499568 BRIGHTPOINT INC COM 109473405 19144 2734904 SH DEFINED 01 02 0 2455436 279468 BRIGHTPOINT INC COM 109473405 19 2733 SH DEFINED 01 03 0 2733 0 BRINKER INTERNATIONAL INC COM 109641100 3979 275184 SH DEFINED 01 02 0 256091 19093 BRINKER INTERNATIONAL INC COM 109641100 72 5000 SH DEFINED 01 03 0 0 5000 BRINKER INTERNATIONAL INC COM 109641100 72468 5011551 SH DEFINED 01 10 0 136100 4875451 BRINK'S CO/THE COM 109696104 22022 1157099 SH DEFINED 01 02 0 157432 999667 BRINK'S CO/THE COM 109696104 295 15494 SH DEFINED 01 15 0 0 15494 BRISTOL-MYERS SQUIBB CO COM 110122108 622229 24948091 SH DEFINED 01 02 0 10131386 14816705 BRISTOL-MYERS SQUIBB CO COM 110122108 550 22069 SH DEFINED 01 02 10 0 0 22069 BRISTOL-MYERS SQUIBB CO COM 110122108 3165 126918 SH DEFINED 01 03 0 126918 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1321 53008 SH DEFINED 01 10 0 53008 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3798 152298 SH DEFINED 01 15 0 0 152298 BRISTOW GROUP INC COM 110394103 10773 366474 SH DEFINED 01 02 0 141121 225353 BRITISH AIRWAYS -SPONS ADR COM 110419306 12 420 SH DEFINED 01 02 0 0 420 BRITISH AMERICAN TOB-SP ADR COM 110448107 268 4233 SH DEFINED 01 02 0 0 4233 BRITISH AMERICAN TOB-SP ADR COM 110448107 25 402 SH DEFINED 01 15 0 0 402 BRITISH LD CO PLC COM 110828100 20 3081 SH DEFINED 01 02 0 1901 1180 BRITISH SKY BROADCAST-SP ADR COM 111013108 38 910 SH DEFINED 01 02 0 0 910 BRITISH SKY BROADCAST-SP ADR COM 111013108 21 500 SH DEFINED 01 15 0 0 500 BROADBAND HOLDRS TR DEPOSITARY COM 11130P104 1 100 SH DEFINED 01 15 0 0 100 BROADCOM CORP-CL A COM 111320107 50892 1543599 SH DEFINED 01 02 0 306889 1236710 BROADCOM CORP-CL A COM 111320107 932 28293 SH DEFINED 01 03 0 28293 0 BROADCOM CORP-CL A COM 111320107 1368 41494 SH DEFINED 01 15 0 0 41494 BROADSOFT INC COM 11133B409 8624 1008686 SH DEFINED 01 02 0 616133 392553 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6704 351925 SH DEFINED 01 02 0 348511 3414 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 25 1323 SH DEFINED 01 15 0 0 1323 BROADVISION INC COM PAR $.001 COM 111412706 2 196 SH DEFINED 01 15 0 0 196 BROADWIND ENERGY INC COM 11161T108 1380 492826 SH DEFINED 01 02 0 490526 2300 BROCADE COMMUNICATIONS SYS COM 111621306 56431 10936222 SH DEFINED 01 02 0 5015406 5920816

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROCADE COMMUNICATIONS SYS COM 111621306 244 47283 SH DEFINED 01 03 0 47283 0 BROCADE COMMUNICATIONS SYS COM 111621306 25 4770 SH DEFINED 01 15 0 0 4770 BRONCO DRILLING CO INC COM 112211107 1 360 SH DEFINED 01 02 0 360 0 BRONCO DRILLING CO INC COM 112211107 44 13002 SH DEFINED 01 15 0 0 13002 BROOKDALE SENIOR LIVING INC COM 112463104 17184 1145628 SH DEFINED 01 02 0 1055493 90135 BROOKDALE SENIOR LIVING INC COM 112463104 767 51105 SH DEFINED 01 15 0 0 51105 BROOKFIELD ASSET MANAGE-CL A COM 112585104 9437 417240 SH DEFINED 01 02 0 500 416740 BROOKFIELD ASSET MANAGE-CL A COM 112585104 98 4320 SH DEFINED 01 15 0 0 4320 BROOKFIELD HOMES CORP COM 112723101 29 4235 SH DEFINED 01 02 0 3690 545 BROOKFIELD PROPERTIES CORP COM 112900105 14035 999603 SH DEFINED 01 02 0 462721 536882 BROOKFIELD PROPERTIES CORP COM 112900105 842 59938 SH DEFINED 01 15 0 0 59938 BROOKLINE BANCORP INC COM 11373M107 15280 1720688 SH DEFINED 01 02 0 1466336 254352 BROOKLINE BANCORP INC COM 11373M107 8 850 SH DEFINED 01 15 0 0 850 BROOKS AUTOMATION INC COM 114340102 18411 2381869 SH DEFINED 01 02 0 254204 2127665 BROOKS AUTOMATION INC COM 114340102 40 5143 SH DEFINED 01 15 0 0 5143 BROWN & BROWN INC COM 115236101 7970 416369 SH DEFINED 01 02 0 323119 93250 BROWN & BROWN INC COM 115236101 30 1572 SH DEFINED 01 15 0 0 1572 BROWN-FORMAN CORP-CLASS A COM 115637100 296 5090 SH DEFINED 01 02 0 1456 3634 BROWN-FORMAN CORP-CLASS B COM 115637209 16481 287977 SH DEFINED 01 02 0 0 287977 BROWN-FORMAN CORP-CLASS B COM 115637209 345 6026 SH DEFINED 01 03 0 0 6026 BROWN-FORMAN CORP-CLASS B COM 115637209 143 2491 SH DEFINED 01 15 0 0 2491 BROWN SHOE COMPANY INC COM 115736100 3642 239981 SH DEFINED 01 02 0 184564 55417 BRUKER CORP COM 116794108 80 6535 SH DEFINED 01 02 0 6185 350 BRUKER CORP COM 116794108 7 600 SH DEFINED 01 15 0 0 600 BRUNSWICK CORP COM 117043109 11876 955385 SH DEFINED 01 02 0 347670 607715 BRUSH ENGINEERED MATERIALS COM 117421107 21193 1060619 SH DEFINED 01 02 0 945958 114661 BRYN MAWR BANK CORP COM 117665109 8527 508161 SH DEFINED 01 02 0 507816 345 BUCKEYE GP HLDGS L PCOM UNIT R COM 118167105 77 2000 SH DEFINED 01 15 0 0 2000 BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 461 7808 SH DEFINED 01 15 0 0 7808 BUCKEYE TECHNOLOGIES INC COM 118255108 2238 224908 SH DEFINED 01 02 0 189400 35508 BUCKLE INC/THE COM 118440106 14116 435411 SH DEFINED 01 02 0 302053 133358 BUCKLE INC/THE COM 118440106 40 1230 SH DEFINED 01 15 0 0 1230

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCYRUS INTERNATIONAL INC COM 118759109 49033 1033367 SH DEFINED 01 02 0 987827 45540 BUCYRUS INTERNATIONAL INC COM 118759109 12652 266698 SH DEFINED 01 10 0 0 266698 BUCYRUS INTERNATIONAL INC COM 118759109 296 6247 SH DEFINED 01 15 0 0 6247 BUFFALO WILD WINGS INC COM 119848109 13336 364599 SH DEFINED 01 02 0 348015 16584 BUFFALO WILD WINGS INC COM 119848109 131 3587 SH DEFINED 01 15 0 0 3587 BUFFETS RESTAURANTS HOLDINGS COM 11988P107 168 30638 SH DEFINED 01 02 0 0 30638 BUILD-A-BEAR WORKSHOP INC COM 120076104 1012 149269 SH DEFINED 01 02 0 1440 147829 BUILD-A-BEAR WORKSHOP INC COM 120076104 25 3647 SH DEFINED 01 03 0 3647 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2 290 SH DEFINED 01 15 0 0 290 BUILDERS FIRSTSOURCE INC COM 12008R107 9 3948 SH DEFINED 01 02 0 3778 170 BUILDERS FIRSTSOURCE INC COM 12008R107 5 2240 SH DEFINED 01 03 0 2240 0 BUILDING MATERIALS HLDG CORP COM 120113105 0 100 SH DEFINED 01 02 0 0 100 BANK OF BARODA COM 120376991 756 50007 SH DEFINED 01 02 0 50007 0 BUNZL PLC COM 120738406 11 210 SH DEFINED 01 02 0 0 210 BURGER KING HOLDINGS INC COM 121208201 5710 339100 SH DEFINED 01 02 0 223530 115570 BURGER KING HOLDINGS INC COM 121208201 3 193 SH DEFINED 01 15 0 0 193 BURNHAM HOLDINGS INC-CL A COM 122295108 58 4000 SH DEFINED 01 02 0 4000 0 C&D TECHNOLOGIES INC COM 124661109 1392 1580000 SH DEFINED 01 02 0 1430000 150000 C&D TECHNOLOGIES INC COM 124661109 0 7 SH DEFINED 01 15 0 0 7 CAE INC COM NPV ISIN #CA12 COM 124765108 76 8671 SH DEFINED 01 15 0 0 8671 CAS MED SYS INC COM PAR $0 COM 124769209 0 200 SH DEFINED 01 15 0 0 200 CAI INTERNATIONAL INC COM 12477X106 1093 91840 SH DEFINED 01 02 0 840 91000 CBIZ INC COM 124805102 5064 796265 SH DEFINED 01 02 0 719665 76600 CBL & ASSOCIATES PROPERTIES COM 124830100 19354 1555860 SH DEFINED 01 02 0 1057330 498530 CBL & ASSOCIATES PROPERTIES COM 124830100 179 14429 SH DEFINED 01 15 0 0 14429 CBS CORP NEW CL A COM 124857103 3 221 SH DEFINED 01 15 0 0 221 CBS CORP-CLASS B NON VOTING COM 124857202 150675 11653083 SH DEFINED 01 02 0 0 11653083 CBS CORP-CLASS B NON VOTING COM 124857202 489 37784 SH DEFINED 01 03 0 0 37784 CBS CORP-CLASS B NON VOTING COM 124857202 3901 301699 SH DEFINED 01 10 0 0 301699 CBS CORP-CLASS B NON VOTING COM 124857202 817 63205 SH DEFINED 01 15 0 0 63205 CB RICHARD ELLIS GROUP INC-A COM 12497T101 28077 2062971 SH DEFINED 01 02 0 1911927 151044 CB RICHARD ELLIS GROUP INC-A COM 12497T101 204 14990 SH DEFINED 01 03 0 14990 0 CB RICHARD ELLIS GROUP INC-A COM 12497T101 52750 3878690 SH DEFINED 01 10 0 0 3878690

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CB RICHARD ELLIS GROUP INC-A COM 12497T101 847 62257 SH DEFINED 01 15 0 0 62257 CBOE HOLDINGS INC COM 12503M108 3810 117020 SH DEFINED 01 02 0 0 117020 CBOE HOLDINGS INC COM 12503M108 26 810 SH DEFINED 01 03 0 0 810 CDI CORP COM 125071100 10813 696314 SH DEFINED 01 02 0 506630 189684 CDC SOFTWARE CORP COM 12507Y108 0 10 SH DEFINED 01 02 0 0 10 CEC ENTERTAINMENT INC COM 125137109 39864 1130591 SH DEFINED 01 02 0 921879 208712 CFS BANCORP INC COM 12525D102 143 29358 SH DEFINED 01 15 0 0 29358 CF INDUSTRIES HOLDINGS INC COM 125269100 25733 405592 SH DEFINED 01 02 0 198185 207407 CF INDUSTRIES HOLDINGS INC COM 125269100 252 3973 SH DEFINED 01 03 0 3973 0 CF INDUSTRIES HOLDINGS INC COM 125269100 8 127 SH DEFINED 01 15 0 0 127 CH ENERGY GROUP INC COM 12541M102 14515 369896 SH DEFINED 01 02 0 280497 89399 CH ENERGY GROUP INC COM 12541M102 28 706 SH DEFINED 01 15 0 0 706 C.H. ROBINSON WORLDWIDE INC COM 12541W209 33927 609524 SH DEFINED 01 02 0 350839 258685 C.H. ROBINSON WORLDWIDE INC COM 12541W209 512 9204 SH DEFINED 01 03 0 9204 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 7174 132800 SH DEFINED 01 10 0 0 132800 C.H. ROBINSON WORLDWIDE INC COM 12541W209 23 416 SH DEFINED 01 15 0 0 416 CIGNA CORP COM 125509109 71415 2299323 SH DEFINED 01 02 0 369852 1929471 CIGNA CORP COM 125509109 478 15404 SH DEFINED 01 03 0 15404 0 CIGNA CORP COM 125509109 90 2909 SH DEFINED 01 15 0 0 2909 CIT GROUP INC COM 125581801 24412 721007 SH DEFINED 01 02 0 66241 654766 CIT GROUP INC COM 125581801 81 2399 SH DEFINED 01 15 0 0 2399 CKE RESTAURANTS INC COM 12561E105 5469 436474 SH DEFINED 01 02 0 215830 220644 CKE RESTAURANTS INC COM 12561E105 5 397 SH DEFINED 01 15 0 0 397 CLECO CORPORATION COM 12561W105 4600 174127 SH DEFINED 01 02 0 161375 12752 CLECO CORPORATION COM 12561W105 7 271 SH DEFINED 01 15 0 0 271 CKX INC COM 12562M106 27 5555 SH DEFINED 01 02 0 5055 500 CME GROUP INC COM 12572Q105 191092 678717 SH DEFINED 01 02 0 620136 58581 CME GROUP INC COM 12572Q105 1016 3607 SH DEFINED 01 03 0 3607 0 CME GROUP INC COM 12572Q105 616 2188 SH DEFINED 01 15 0 0 2188 CMS ENERGY CORP COM 125896100 10884 743035 SH DEFINED 01 02 0 95668 647367 CMS ENERGY CORP COM 125896100 187 12778 SH DEFINED 01 03 0 12778 0 CMS ENERGY CORP COM 125896100 7 475 SH DEFINED 01 15 0 0 475

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CMS ENERGY CORP CONV BND 125896BD1 4243 3650000 PRN DEFINED 01 02 0 0 3650000 CPI CORP COM 125902106 10 435 SH DEFINED 01 02 0 425 10 CSS INDUSTRIES INC COM 125906107 6498 393879 SH DEFINED 01 02 0 389640 4239 C P POKPHAND LTD COM 125918201 0 20 SH DEFINED 01 02 0 0 20 CMP SUSQUEHANNA WT 3/26/2019 WT 12601G110 1 75364 SH DEFINED 01 02 0 0 75364 CMP SUSQUEHANNA RADIO PRF 12601G201 1 65950 SH DEFINED 01 02 0 65950 0 CNA FINANCIAL CORP COM 126117100 135 5263 SH DEFINED 01 02 0 3320 1943 CNB FINANCIAL CORP/PA COM 126128107 8 725 SH DEFINED 01 02 0 725 0 CNA SURETY CORP COM 12612L108 11355 706651 SH DEFINED 01 02 0 679928 26723 CNA SURETY CORP COM 12612L108 3 200 SH DEFINED 01 15 0 0 200 CNOOC LTD-ADR COM 126132109 509 2994 SH DEFINED 01 02 0 0 2994 CNOOC LTD-ADR COM 126132109 16205 95227 SH DEFINED 01 02 10 0 0 95227 CNOOC LTD-ADR COM 126132109 2101 12345 SH DEFINED 01 10 0 0 12345 CNOOC LTD-ADR COM 126132109 103 606 SH DEFINED 01 15 0 0 606 CPFL ENERGIA SA COM 126153105 9 140 SH DEFINED 01 02 0 20 120 CPFL ENERGIA SA COM 126153105 5588 121600 SH DEFINED 01 10 0 0 121600 CPFL ENERGIA SA COM 126153105 61 914 SH DEFINED 01 15 0 0 914 CP HOLDRS COM 12616K106 15 136 SH DEFINED 01 02 0 0 136 CPI INTERNATIONAL INC COM 12618M100 10 645 SH DEFINED 01 02 0 620 25 CRA INTERNATIONAL INC COM 12618T105 30 1633 SH DEFINED 01 02 0 983 650 CPEX PHARMACEUTICALSINC COM COM 12620N104 1 24 SH DEFINED 01 15 0 0 24 CNO FINANCIAL GROUP INC COM 12621E103 6920 1398008 SH DEFINED 01 02 0 672400 725608 CRH PLC COM 12626K203 65 3150 SH DEFINED 01 02 0 1170 1980 CRH PLC COM 12626K203 1 55 SH DEFINED 01 15 0 0 55 CSG SYSTEMS INTL INC COM 126349109 12430 678194 SH DEFINED 01 02 0 569156 109038 CSL LTD COM 12637N105 22 1600 SH DEFINED 01 02 0 200 1400 CSX CORP COM 126408103 297132 5986686 SH DEFINED 01 02 0 355364 5631322 CSX CORP COM 126408103 1265 25505 SH DEFINED 01 03 0 23605 1900 CSX CORP COM 126408103 113393 2286147 SH DEFINED 01 10 0 78770 2207377 CSX CORP COM 126408103 475 9563 SH DEFINED 01 15 0 0 9563 CTC MEDIA INC COM 12642X106 212 14695 SH DEFINED 01 02 0 14465 230 CTC MEDIA INC COM 12642X106 10157 703389 SH DEFINED 01 02 10 0 0 703389 CTC MEDIA INC COM 12642X106 1126 77919 SH DEFINED 01 10 0 70258 7661

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTS CORP COM 126501105 10974 1187752 SH DEFINED 01 02 0 900549 287203 CTS CORP COM 126501105 1 60 SH DEFINED 01 15 0 0 60 CVB FINANCIAL CORP COM 126600105 29470 3102150 SH DEFINED 01 02 0 9454 3092696 CVB FINANCIAL CORP COM 126600105 3 307 SH DEFINED 01 15 0 0 307 CVR ENERGY INC COM 12662P108 215 28692 SH DEFINED 01 02 0 2575 26117 CVR ENERGY INC COM 12662P108 17 2200 SH DEFINED 01 15 0 0 2200 CVS CAREMARK CORP COM 126650100 124055 4231035 SH DEFINED 01 02 0 1477997 2753038 CVS CAREMARK CORP COM 126650100 2514 85732 SH DEFINED 01 03 0 85732 0 CVS CAREMARK CORP COM 126650100 623 21264 SH DEFINED 01 15 0 0 21264 CA INC COM 12673P105 3789 205865 SH DEFINED 01 02 0 174055 31810 CA INC COM 12673P105 399 21675 SH DEFINED 01 03 0 21675 0 CA INC COM 12673P105 82621 4490259 SH DEFINED 01 10 0 271220 4219039 CA INC COM 12673P105 127 6910 SH DEFINED 01 15 0 0 6910 CABELA'S INC COM 126804301 16852 1191891 SH DEFINED 01 02 0 172632 1019259 CABELA'S INC COM 126804301 55 3925 SH DEFINED 01 15 0 0 3925 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 392 16339 SH DEFINED 01 02 0 9370 6969 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 2103 87566 SH DEFINED 01 10 0 73400 14166 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 132 5485 SH DEFINED 01 15 0 0 5485 CABOT CORP COM 127055101 8730 362114 SH DEFINED 01 02 0 235936 126178 CABOT CORP COM 127055101 0 3 SH DEFINED 01 15 0 0 3 CABOT OIL & GAS CORP COM 127097103 66257 2115488 SH DEFINED 01 02 0 2109539 5949 CABOT OIL & GAS CORP COM 127097103 182 5815 SH DEFINED 01 03 0 5815 0 CABOT OIL & GAS CORP COM 127097103 18 574 SH DEFINED 01 15 0 0 574 CABOT MICROELECTRONICS CORP COM 12709P103 28338 819286 SH DEFINED 01 02 0 680664 138622 CACHE INC COM NEW COM 127150308 0 3 SH DEFINED 01 15 0 0 3 CACI INTERNATIONAL INC -CL A COM 127190304 34843 820219 SH DEFINED 01 02 0 430241 389978 CACI INTERNATIONAL INC -CL A COM 127190304 3 60 SH DEFINED 01 15 0 0 60 CADENCE DESIGN SYS INC COM 127387108 6088 1051621 SH DEFINED 01 02 0 1042384 9237 CADENCE DESIGN SYS INC COM 127387108 15 2654 SH DEFINED 01 15 0 0 2654 CADENCE DESIGN CONV COM 127387AG3 1945 2000000 SH DEFINED 01 02 0 2000000 0 CADENCE PHARMACEUTICALS, INC COM 12738T100 16 2159 SH DEFINED 01 02 0 2159 0 CADENCE PHARMACEUTICALS, INC COM 12738T100 32 4600 SH DEFINED 01 15 0 0 4600

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CADIZ INC COM 127537207 14 1215 SH DEFINED 01 02 0 1190 25 CAIRN ENERGY PLC COM 12776P101 18 1450 SH DEFINED 01 02 0 320 1130 CAL DIVE INTERNATIONAL INC COM 12802T101 132 22654 SH DEFINED 01 02 0 12171 10483 CAL DIVE INTERNATIONAL INC COM 12802T101 1 137 SH DEFINED 01 15 0 0 137 CAL-MAINE FOODS INC COM 128030202 5277 165252 SH DEFINED 01 02 0 59710 105542 CAL-MAINE FOODS INC COM 128030202 10 308 SH DEFINED 01 03 0 308 0 CALAMOS CONV OPPORTUNITIES & I COM 128117108 92 7666 SH DEFINED 01 15 0 0 7666 CALAMOS GLOBAL TOTALRETURN FD COM 128118106 50 3807 SH DEFINED 01 15 0 0 3807 CALAMOS GLOBAL DYNAMIC IN COM 12811L107 2 250 SH DEFINED 01 15 0 0 250 CALAMOS CONV & HIGH INCOME FD COM 12811P108 531 44225 SH DEFINED 01 15 0 0 44225 CALAMOS ASSET MANAGEMENT-A COM 12811R104 34 3666 SH DEFINED 01 02 0 3666 0 CALAMOS STRATEGIC TOTAL RETU COM 128125101 1849 240135 SH DEFINED 01 15 0 0 240135 CALAMP CORP COM 128126109 1 400 SH DEFINED 01 15 0 0 400 CALAVO GROWERS INC COM 128246105 1036 57660 SH DEFINED 01 02 0 46305 11355 CALGON CARBON CORP COM 129603106 3547 267920 SH DEFINED 01 02 0 217810 50110 CALGON CARBON CORP COM 129603106 18 1330 SH DEFINED 01 15 0 0 1330 CALIFORNIA FIRST NATL BANCOR COM 130222102 10 790 SH DEFINED 01 02 0 150 640 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 8354 551347 SH DEFINED 01 02 0 390504 160843 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9 600 SH DEFINED 01 15 0 0 600 CALIFORNIA WATER SERVICE GRP COM 130788102 4411 123562 SH DEFINED 01 02 0 77892 45670 CALIFORNIA WATER SERVICE GRP COM 130788102 1 25 SH DEFINED 01 15 0 0 25 CALIPER LIFE SCIENCES INC COM 130872104 16 3725 SH DEFINED 01 02 0 3725 0 CALIX NETWORKS INC COM 13100M509 6 625 SH DEFINED 01 02 0 625 0 CALLAWAY GOLF COMPANY COM 131193104 5124 848245 SH DEFINED 01 02 0 571636 276609 CALLIDUS SOFTWARE INC COM 13123E500 159 48052 SH DEFINED 01 02 0 0 48052 CALLIDUS SOFTWARE INC COM 13123E500 37 11231 SH DEFINED 01 03 0 11231 0 CALLON PETROLEUM CO COM 13123X102 25 4025 SH DEFINED 01 02 0 2400 1625 CALLON PETROLEUM CO COM 13123X102 2 282 SH DEFINED 01 15 0 0 282 CALPINE CORP COM 131347304 962 75555 SH DEFINED 01 02 0 62960 12595 CALPINE CORP COM 131347304 1 84 SH DEFINED 01 15 0 0 84 CALUMET SPECIALTY PRODUCTS P COM 131476103 34 1920 SH DEFINED 01 15 0 0 1920 CAMAC ENERGY INC COM 131745101 15 3950 SH DEFINED 01 02 0 3950 0 CB CALPINE CORP - ESCROW COM 13199ACY5 0 6000000 SH DEFINED 01 02 0 0 6000000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMBREX CORP COM 132011107 4874 1547176 SH DEFINED 01 02 0 926706 620470 CAMBIUM LEARNING GROUP INC COM 13201A107 5 1375 SH DEFINED 01 02 0 1375 0 CAMDEN NATIONAL CORP COM 133034108 131 4748 SH DEFINED 01 02 0 1375 3373 CAMDEN PROPERTY TRUST COM 133131102 11860 290323 SH DEFINED 01 02 0 160660 129663 CAMDEN PROPERTY TRUST COM 133131102 1 18 SH DEFINED 01 15 0 0 18 CAMECO CORP COM 13321L108 567 26630 SH DEFINED 01 02 0 0 26630 CAMECO CORP COM 13321L108 228 10717 SH DEFINED 01 15 0 0 10717 CAMERON INTERNATIONAL CORP COM 13342B105 86675 2665344 SH DEFINED 01 02 0 1637099 1028245 CAMERON INTERNATIONAL CORP COM 13342B105 496 15270 SH DEFINED 01 03 0 15270 0 CAMERON INTERNATIONAL CORP COM 13342B105 13 403 SH DEFINED 01 15 0 0 403 CAMERON INTL CORP CONV BND 13342BAB1 14340 12804000 PRN DEFINED 01 02 0 0 12804000 CAMPBELL SOUP CO COM 134429109 8135 227031 SH DEFINED 01 02 0 78665 148366 CAMPBELL SOUP CO COM 134429109 372 10377 SH DEFINED 01 03 0 10377 0 CAMPBELL SOUP CO COM 134429109 148 4135 SH DEFINED 01 15 0 0 4135 CANADIAN IMPERIAL BANK OF CO COM 136069101 10 155 SH DEFINED 01 15 0 0 155 CANADIAN NATL RAILWAY CO COM 136375102 48116 838539 SH DEFINED 01 02 0 283949 554590 CANADIAN NATL RAILWAY CO COM 136375102 157 2744 SH DEFINED 01 15 0 0 2744 CANADIAN NATURAL RESOURCES COM 136385101 53425 1607728 SH DEFINED 01 02 0 455732 1151996 CANADIAN NATURAL RESOURCES COM 136385101 655 19724 SH DEFINED 01 15 0 0 19724 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 133 2485 SH DEFINED 01 02 0 60 2425 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 86 1596 SH DEFINED 01 15 0 0 1596 CANADIAN SOLAR INC COM 136635109 199 20300 SH DEFINED 01 02 0 0 20300 CANADIAN SOLAR INC COM 136635109 11 1163 SH DEFINED 01 03 0 1163 0 CANADIAN SOLAR INC COM 136635109 46 4700 SH DEFINED 01 15 0 0 4700 CANON INC-SPONS ADR COM 138006309 17988 482138 SH DEFINED 01 02 0 0 482138 CANON INC-SPONS ADR COM 138006309 131 3506 SH DEFINED 01 15 0 0 3506 CANTEL MEDICAL CORP COM 138098108 6747 404047 SH DEFINED 01 02 0 382919 21128 CANTEL MEDICAL CORP COM 138098108 5 300 SH DEFINED 01 15 0 0 300 CAP GEMINI S A COM 139098107 15 690 SH DEFINED 01 02 0 0 690 CAPE BANCORP INC COM 139209100 1 200 SH DEFINED 01 02 0 0 200 CAPE BANCORP INC COM 139209100 16 2179 SH DEFINED 01 15 0 0 2179 CAPELLA EDUCATION CO COM 139594105 11515 141548 SH DEFINED 01 02 0 127540 14008

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPITAL CITY BANK GROUP INC COM 139674105 20 1687 SH DEFINED 01 02 0 1587 100 CAPITAL GOLD CORP COM 14018Y205 16 4025 SH DEFINED 01 02 0 4025 0 CAPITAL GOLD CORP COM 14018Y205 3 825 SH DEFINED 01 15 0 0 825 CAPLEASE INC COM 140288101 82 17941 SH DEFINED 01 02 0 5241 12700 CAPITAL ONE FINANCIAL CORP COM 14040H105 33902 841232 SH DEFINED 01 02 0 301434 539798 CAPITAL ONE FINANCIAL CORP COM 14040H105 1022 25349 SH DEFINED 01 03 0 25349 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 85551 2125522 SH DEFINED 01 10 0 220221 1905301 CAPITAL ONE FINANCIAL CORP COM 14040H105 665 16509 SH DEFINED 01 15 0 0 16509 CAPITAL SENIOR LIVING CORP COM 140475104 11 2239 SH DEFINED 01 02 0 2239 0 CAPITAL SHOPPING CENTRES-ADR COM 140487109 2 330 SH DEFINED 01 02 0 0 330 CAPITAL SOUTHWEST CORP COM 140501107 759 8638 SH DEFINED 01 02 0 708 7930 CAPITAL TR INC MD CL A NEW COM 14052H506 1 450 SH DEFINED 01 15 0 0 450 CAPITALAND LTD COM 140547100 18 3450 SH DEFINED 01 02 0 190 3260 CAPITALSOURCE INC COM 14055X102 1269 266674 SH DEFINED 01 02 0 17730 248944 CAPITALSOURCE INC COM 14055X102 34 7063 SH DEFINED 01 03 0 7063 0 CAPITALSOURCE INC COM 14055X102 32 6714 SH DEFINED 01 15 0 0 6714 CAPITOL BANCORP LTD COM 14056D105 3 2053 SH DEFINED 01 15 0 0 2053 CAPITOL FEDERAL FINANCIAL COM 14057C106 3227 97330 SH DEFINED 01 02 0 1080 96250 CAPSTONE TURBINE CORP COM 14067D102 20 19975 SH DEFINED 01 02 0 19975 0 CAPSTONE TURBINE CORP COM 14067D102 5 5000 SH DEFINED 01 15 0 0 5000 CAPSTEAD MORTGAGE CORP COM 14067E506 1694 153167 SH DEFINED 01 02 0 5830 147337 CAPSTEAD MORTGAGE CORP COM 14067E506 210 18951 SH DEFINED 01 15 0 0 18951 CARACO PHARM LABS LTD COM 14075T107 3 715 SH DEFINED 01 02 0 715 0 CARBO CERAMICS INC COM 140781105 21012 291073 SH DEFINED 01 02 0 243341 47732 CARBO CERAMICS INC COM 140781105 10239 157020 SH DEFINED 01 10 0 0 157020 CARDIAC SCIENCE CORP COM 14141A108 4 4360 SH DEFINED 01 02 0 4360 0 CARDIAC SCIENCE CORP COM 14141A108 0 10 SH DEFINED 01 15 0 0 10 CARDINAL FINANCIAL CORP COM 14149F109 22 2390 SH DEFINED 01 02 0 2390 0 CARDINAL HEALTH INC COM 14149Y108 136047 4047745 SH DEFINED 01 02 0 1969398 2078347 CARDINAL HEALTH INC COM 14149Y108 676 20121 SH DEFINED 01 03 0 20121 0 CARDINAL HEALTH INC COM 14149Y108 56 1669 SH DEFINED 01 15 0 0 1669 CARDIONET INC COM 14159L103 127 23290 SH DEFINED 01 02 0 19420 3870 CARDIOME PHARMA CORPORATION COM 14159U202 798 97950 SH DEFINED 01 02 0 0 97950

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARDTRONICS INC COM 14161H108 15635 1206475 SH DEFINED 01 02 0 948085 258390 CARE INVESTMENT TRUST INC COM 141657106 3 400 SH DEFINED 01 02 0 0 400 CAREER EDUCATION CORP COM 141665109 3888 168907 SH DEFINED 01 02 0 166726 2181 CAREFUSION CORP COM 14170T101 46928 2067237 SH DEFINED 01 02 0 949294 1117943 CAREFUSION CORP COM 14170T101 224 9887 SH DEFINED 01 03 0 9887 0 CAREFUSION CORP COM 14170T101 44 1951 SH DEFINED 01 15 0 0 1951 CARIBOU COFFEE CO INC COM 142042209 6 600 SH DEFINED 01 02 0 600 0 CARIBOU COFFEE CO INC COM 142042209 3 300 SH DEFINED 01 15 0 0 300 CARLISLE COS INC COM 142339100 5606 155129 SH DEFINED 01 02 0 154674 455 CARLISLE COS INC COM 142339100 14 400 SH DEFINED 01 15 0 0 400 CARMAX INC COM 143130102 21733 1092052 SH DEFINED 01 02 0 96310 995742 CARMAX INC COM 143130102 247 12400 SH DEFINED 01 03 0 12400 0 CARMAX INC COM 143130102 12 624 SH DEFINED 01 15 0 0 624 CARMIKE CINEMAS INC COM 143436400 6 1010 SH DEFINED 01 02 0 850 160 CARMIKE CINEMAS INC COM 143436400 44 7200 SH DEFINED 01 15 0 0 7200 CARNIVAL CORP COM 143658300 124330 4111383 SH DEFINED 01 02 0 1406364 2705019 CARNIVAL CORP COM 143658300 1078 35661 SH DEFINED 01 03 0 35661 0 CARNIVAL CORP COM 143658300 15120 500000 SH DEFINED 01 10 0 0 500000 CARNIVAL CORP COM 143658300 102 3365 SH DEFINED 01 15 0 0 3365 CARNIVAL PLC COM 14365C103 55 1692 SH DEFINED 01 02 0 742 950 CARRIAGE SERVICES INC COM 143905107 0 100 SH DEFINED 01 02 0 100 0 CAROLINA TR BK LINOLNTON COM 144200102 3 732 SH DEFINED 01 15 0 0 732 CARPENTER TECHNOLOGY COM 144285103 11532 351263 SH DEFINED 01 02 0 344236 7027 CARPENTER TECHNOLOGY COM 144285103 16 490 SH DEFINED 01 15 0 0 490 CARREFOUR SA COM 144430105 53 6560 SH DEFINED 01 02 0 3310 3250 CARRIZO OIL & GAS INC COM 144577103 9379 603949 SH DEFINED 01 02 0 448749 155200 CARROLS RESTAURANT GROUP INC COM 14574X104 5 1025 SH DEFINED 01 02 0 1025 0 CARTER'S INC COM 146229109 7929 302057 SH DEFINED 01 02 0 246630 55427 CARTER'S INC COM 146229109 580 22097 SH DEFINED 01 15 0 0 22097 CASCADE CORP COM 147195101 1585 44518 SH DEFINED 01 02 0 36158 8360 CASELLA WASTE SYSTEMS INC-A COM 147448104 13 3235 SH DEFINED 01 02 0 2475 760 CASEY'S GENERAL STORES INC COM 147528103 25777 738576 SH DEFINED 01 02 0 559756 178820

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CASEY'S GENERAL STORES INC COM 147528103 17 500 SH DEFINED 01 15 0 0 500 CASH AMERICA INTL INC COM 14754D100 36377 1061466 SH DEFINED 01 02 0 703051 358415 CASS INFORMATION SYSTEMS INC COM 14808P109 32 925 SH DEFINED 01 02 0 690 235 CASTLE (A.M.) & CO COM 148411101 1351 97269 SH DEFINED 01 02 0 65356 31913 CASTLE (A.M.) & CO COM 148411101 2 123 SH DEFINED 01 15 0 0 123 CASUAL MALE RETAIL GROUP INC COM 148711302 13 3765 SH DEFINED 01 02 0 3765 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 16662 482959 SH DEFINED 01 02 0 405395 77564 CATALYST HEALTH SOLUTIONS IN COM 14888B103 60 1525 SH DEFINED 01 10 0 0 1525 CATALYST HEALTH SOLUTIONS IN COM 14888B103 6 175 SH DEFINED 01 15 0 0 175 CATHAY PAC AWYS LTD COM 148906308 7 740 SH DEFINED 01 02 0 0 740 CATERPILLAR INC COM 149123101 238414 3968986 SH DEFINED 01 02 0 572462 3396524 CATERPILLAR INC COM 149123101 2750 45783 SH DEFINED 01 03 0 45783 0 CATERPILLAR INC COM 149123101 4472 74445 SH DEFINED 01 15 0 0 74445 CATHAY GENERAL BANCORP COM 149150104 4730 457838 SH DEFINED 01 02 0 228870 228968 CATHAY GENERAL BANCORP COM 149150104 22 2100 SH DEFINED 01 15 0 0 2100 CATO CORP-CL A COM 149205106 4147 188272 SH DEFINED 01 02 0 134860 53412 CATO CORP-CL A COM 149205106 54 2500 SH DEFINED 01 10 0 0 2500 CAVCO INDUSTRIES INC COM 149568107 9949 282784 SH DEFINED 01 02 0 201564 81220 CAVIUM NETWORKS INC COM 14965A101 15084 575919 SH DEFINED 01 02 0 446780 129139 CBEYOND INC COM 149847105 1657 132490 SH DEFINED 01 02 0 107945 24545 CEDAR FAIR L P DEP UNIT COM 150185106 64 5235 SH DEFINED 01 15 0 0 5235 CEDAR SHOPPING CENTERS INC COM 150602209 1592 264569 SH DEFINED 01 02 0 214975 49594 CEL-SCI CORP COM NEW COM 150837409 1 2020 SH DEFINED 01 15 0 0 2020 CELADON GROUP INC COM 150838100 94 6636 SH DEFINED 01 02 0 1850 4786 CELANESE CORP-SERIES A COM 150870103 270679 10866310 SH DEFINED 01 02 0 10086111 780199 CELANESE CORP-SERIES A COM 150870103 12 482 SH DEFINED 01 15 0 0 482 CELL THERAPEUTICS INC COM NO COM 150934503 5 14029 SH DEFINED 01 15 0 0 14029 CELERA CORP COM 15100E106 71 10717 SH DEFINED 01 02 0 7412 3305 CELERA CORP COM 15100E106 5 750 SH DEFINED 01 15 0 0 750 CELESIO AG COM 15100H109 9 2070 SH DEFINED 01 02 0 0 2070 CELESTICA INC COM 15101Q108 29229 3626250 SH DEFINED 01 02 0 90660 3535590 CELESTICA INC COM 15101Q108 1 100 SH DEFINED 01 15 0 0 100 CELGENE CORP COM 151020104 247116 4862598 SH DEFINED 01 02 0 4407090 455508

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELGENE CORP COM 151020104 1303 25633 SH DEFINED 01 03 0 25633 0 CELGENE CORP COM 151020104 7788 125450 SH DEFINED 01 10 0 0 125450 CELGENE CORP COM 151020104 519 10213 SH DEFINED 01 15 0 0 10213 CELLU TISSUE HOLDINGS INC COM 151169109 190 24479 SH DEFINED 01 02 0 700 23779 CELLDEX THERAPEUTICS INC COM 15117B103 12 2650 SH DEFINED 01 02 0 2650 0 CELLDEX THERAPEUTICS INC COM 15117B103 1 309 SH DEFINED 01 15 0 0 309 CEMEX SAB-SPONS ADR PART CER COM 151290889 91229 9434313 SH DEFINED 01 02 0 0 9434313 CEMEX SAB-SPONS ADR PART CER COM 151290889 312 32222 SH DEFINED 01 15 0 0 32222 CENTENE CORP COM 15135B101 21580 1003632 SH DEFINED 01 02 0 850630 153002 CENOVUS ENERGY INC COM 15135U109 167 6474 SH DEFINED 01 02 0 14 6460 CENOVUS ENERGY INC COM 15135U109 167 6476 SH DEFINED 01 15 0 0 6476 CENTERENERGYHOLDING JSC COM 151366994 0 10461 SH DEFINED 01 02 10 0 0 10461 CENTER FINANCIAL CORP COM 15146E102 15 2950 SH DEFINED 01 02 0 2950 0 CENTERPOINT ENERGY INC COM 15189T107 12392 941664 SH DEFINED 01 02 0 787636 154028 CENTERPOINT ENERGY INC COM 15189T107 305 23165 SH DEFINED 01 03 0 23165 0 CENTERPOINT ENERGY INC COM 15189T107 101 7673 SH DEFINED 01 15 0 0 7673 CENTERSTATE BANKS OF FLORIDA COM 15201P109 4785 474211 SH DEFINED 01 02 0 282674 191537 CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 2528 159719 SH DEFINED 01 02 0 0 159719 CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 33591 2514241 SH DEFINED 01 02 0 1621 2512620 CENTRAL EURO DISTRIBUTION CP COM 153435102 18786 878679 SH DEFINED 01 02 0 33113 845566 CENTRAL EURO DISTRIBUTION CP COM 153435102 30 700 SH DEFINED 01 10 0 0 700 CENTRAL EURO DISTRIBUTION CP COM 153435102 8 389 SH DEFINED 01 15 0 0 389 CENTRAL FED CORP COM 15346Q103 29 18881 SH DEFINED 01 15 0 0 18881 CENTRAL FD CDA CL A ISIN #CA15 COM 153501101 385 25575 SH DEFINED 01 15 0 0 25575 CENTRAL GARDEN & PET CO COM 153527106 1 110 SH DEFINED 01 02 0 110 0 CENTRAL GARDEN AND PET CO-A COM 153527205 3055 340593 SH DEFINED 01 02 0 0 340593 CENTRAL GOLDTRUST TRUST UNIT COM 153546106 17 350 SH DEFINED 01 15 0 0 350 CENTRAL JAPAN RY CO COM 153766100 69 8280 SH DEFINED 01 02 0 310 7970 CENTRAL PACIFIC FINANCIAL CO COM 154760102 2 1200 SH DEFINED 01 02 0 1200 0 CENTRAL VERMONT PUBLIC SERV COM 155771108 1400 70914 SH DEFINED 01 02 0 47330 23584 CENTRICA PLC COM 15639K300 90 5058 SH DEFINED 01 02 0 2290 2768 CENTURY ALUMINUM COMPANY COM 156431108 2493 282396 SH DEFINED 01 02 0 226775 55621

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTURY ALUMINUM COMPANY COM 156431108 6 685 SH DEFINED 01 15 0 0 685 CENTURY BANCORP INC -CL A COM 156432106 73 3327 SH DEFINED 01 02 0 0 3327 CENTURYTEL INC COM 156700106 103295 3101043 SH DEFINED 01 02 0 316352 2784691 CENTURYTEL INC COM 156700106 415 12462 SH DEFINED 01 02 10 0 0 12462 CENTURYTEL INC COM 156700106 558 16740 SH DEFINED 01 03 0 16740 0 CENTURYTEL INC COM 156700106 1029 30914 SH DEFINED 01 10 0 30914 0 CENTURYTEL INC COM 156700106 273 8197 SH DEFINED 01 15 0 0 8197 CEPHALON INC COM 156708109 15562 274156 SH DEFINED 01 02 0 30497 243659 CEPHALON INC COM 156708109 314 5527 SH DEFINED 01 03 0 5527 0 CEPHALON INC COM 156708109 74 1298 SH DEFINED 01 15 0 0 1298 CEPHEID INC COM 15670R107 2159 134755 SH DEFINED 01 02 0 5275 129480 CEPHEID INC COM 15670R107 27 1700 SH DEFINED 01 15 0 0 1700 CENVEO INC COM 15670S105 11305 2059257 SH DEFINED 01 02 0 1819257 240000 CENVEO INC COM 15670S105 5 1000 SH DEFINED 01 15 0 0 1000 CERADYNE INC COM 156710105 12433 581758 SH DEFINED 01 02 0 517032 64726 CERNER CORP COM 156782104 14097 185741 SH DEFINED 01 02 0 148294 37447 CERNER CORP COM 156782104 287 3780 SH DEFINED 01 03 0 3780 0 CERNER CORP COM 156782104 49 650 SH DEFINED 01 15 0 0 650 CERUS CORP COM 157085101 10 3225 SH DEFINED 01 02 0 3225 0 CEVA INC COM 157210105 24 1910 SH DEFINED 01 02 0 1735 175 CEVA INC COM 157210105 1 66 SH DEFINED 01 15 0 0 66 CHANGYOU COM LTD SPON ADS R COM 15911M107 34 1296 SH DEFINED 01 15 0 0 1296 CHARLES RIVER LABORATORIES COM 159864107 7362 215210 SH DEFINED 01 02 0 163811 51399 CHARLES RIVER LABORATORIES COM 159864107 352 10277 SH DEFINED 01 15 0 0 10277 CHARLES RIVER LAB INTL CONV CONV BND 159864AB3 2630 2750000 PRN DEFINED 01 02 0 0 2750000 CHARMING SHOPPES COM 161133103 1293 344544 SH DEFINED 01 02 0 12519 332025 CHARMING SHOPPES COM 161133103 0 100 SH DEFINED 01 15 0 0 100 CHARMING SHOPPES INC CONV BND 161133AE3 3040 4000000 PRN DEFINED 01 02 0 0 4000000 CHART INDUSTRIES INC COM 16115Q308 4562 292788 SH DEFINED 01 02 0 157137 135651 CHART INDUSTRIES INC COM 16115Q308 241 15482 SH DEFINED 01 15 0 0 15482 CHARTER COMMUNICATION-A COM 16117M305 328 9244 SH DEFINED 01 02 0 0 9244 CHARTWELL DIVID & INCOME FD COM 16139P104 7 1950 SH DEFINED 01 15 0 0 1950 CHATHAM LODGING TRUST COM 16208T102 13 725 SH DEFINED 01 02 0 725 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHATHAM LODGING TRUST COM 16208T102 33 1600 SH DEFINED 01 10 0 0 1600 CHECKPOINT SYSTEMS INC COM 162825103 3742 215531 SH DEFINED 01 02 0 179949 35582 CHEESECAKE FACTORY/THE COM 163072101 7460 335113 SH DEFINED 01 02 0 335013 100 CHEESECAKE FACTORY/THE COM 163072101 3 150 SH DEFINED 01 15 0 0 150 CHELSEA THERAPEUTICS INTERNA COM 163428105 713 243215 SH DEFINED 01 02 0 2745 240470 CHELSEA THERAPEUTICS INTERNA COM 163428105 9 3000 SH DEFINED 01 15 0 0 3000 CHEMED CORP COM 16359R103 10555 193177 SH DEFINED 01 02 0 99245 93932 CHEMGENEX PHARMACEUTICAL COM 16361E108 0 10 SH DEFINED 01 02 0 0 10 CHEMICAL FINANCIAL CORP COM 163731102 13140 603297 SH DEFINED 01 02 0 602962 335 CHEMICAL FINANCIAL CORP COM 163731102 3 151 SH DEFINED 01 15 0 0 151 CHEMSPEC INT- ADR COM 163868102 1 80 SH DEFINED 01 02 0 0 80 CHEMTURA CORP COM 163893100 0 105 SH DEFINED 01 02 0 0 105 CHENIERE ENERGY PARTNERS L COM 16411Q101 244 14300 SH DEFINED 01 15 0 0 14300 CHENIERE ENERGY INC COM 16411R208 46 16530 SH DEFINED 01 02 0 5750 10780 CHENIERE ENERGY INC COM 16411R208 14 4900 SH DEFINED 01 15 0 0 4900 CHEROKEE INC COM 16444H102 1225 71653 SH DEFINED 01 02 0 63753 7900 CHESAPEAKE ENERGY CORP COM 165167107 32062 1530370 SH DEFINED 01 02 0 270544 1259826 CHESAPEAKE ENERGY CORP COM 165167107 758 36176 SH DEFINED 01 03 0 36176 0 CHESAPEAKE ENERGY CORP COM 165167107 1798 85838 SH DEFINED 01 15 0 0 85838 CHESAPEAKE ENERGY CORP CONV BND 165167BW6 3799 4360000 PRN DEFINED 01 02 0 0 4360000 CHESAPEAKE LODGING TRUST REIT COM 165240102 69 4325 SH DEFINED 01 02 0 625 3700 CHESAPEAKE UTILITIES CORP COM 165303108 622 19782 SH DEFINED 01 02 0 3242 16540 CHESAPEAKE UTILITIES CORP COM 165303108 9 273 SH DEFINED 01 15 0 0 273 CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 53 4546 SH DEFINED 01 02 0 0 4546 CHEVRON CORP COM 166764100 1138180 16772268 SH DEFINED 01 02 0 6483288 10288980 CHEVRON CORP COM 166764100 8576 126385 SH DEFINED 01 03 0 126385 0 CHEVRON CORP COM 166764100 26460 390163 SH DEFINED 01 10 0 26550 363613 CHEVRON CORP COM 166764100 7056 103974 SH DEFINED 01 15 0 0 103974 CHEVIOT FINANCIAL CORP COM 166774109 1 170 SH DEFINED 01 02 0 0 170 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 58585 3114469 SH DEFINED 01 02 0 773472 2340997 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 172 9125 SH DEFINED 01 15 0 0 9125 CHICOPEE BANCORP INC COM 168565109 7 590 SH DEFINED 01 02 0 0 590

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHICOPEE BANCORP INC COM 168565109 2 200 SH DEFINED 01 15 0 0 200 CHICO'S FAS INC COM 168615102 7160 724674 SH DEFINED 01 02 0 445179 279495 CHICO'S FAS INC COM 168615102 235 23769 SH DEFINED 01 15 0 0 23769 CHILDREN'S PLACE COM 168905107 9527 216427 SH DEFINED 01 02 0 127865 88562 CHINA OILFIELD SVCS LTD COM 168909109 2 90 SH DEFINED 01 02 0 50 40 CHINA NAT GAS INC COM NEW COM 168910206 5 630 SH DEFINED 01 15 0 0 630 CHIMERA INVESTMENT CORP - REIT COM 16934Q109 1811 501991 SH DEFINED 01 02 0 464110 37881 CHIMERA INVESTMENT CORP - REIT COM 16934Q109 114 31710 SH DEFINED 01 15 0 0 31710 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 5 310 SH DEFINED 01 02 0 0 310 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 2 100 SH DEFINED 01 15 0 0 100 CHINA BAK BATTERY INC COM 16936Y100 3 1825 SH DEFINED 01 02 0 550 1275 CHINA BAK BATTERY INC COM 16936Y100 0 200 SH DEFINED 01 15 0 0 200 CHINA FD INC COM 169373107 5 203 SH DEFINED 01 15 0 0 203 CHINA FINANCE ONLINE CO-ADR COM 169379104 0 10 SH DEFINED 01 02 0 0 10 CHINA FINANCE ONLINE CO-ADR COM 169379104 6 800 SH DEFINED 01 15 0 0 800 CHINA AGRITECH INC COM NEW COM 16937A200 115 11300 SH DEFINED 01 15 0 0 11300 CHINA BIOTICS INC COM COM 16937B109 7 575 SH DEFINED 01 15 0 0 575 CHINA EASTERN AIRLINES-ADR COM 16937R104 3 70 SH DEFINED 01 02 0 0 70 CHINA ARCHITECTURAL ENGINEERIN COM 16937S102 0 100 SH DEFINED 01 15 0 0 100 CHINA GRENTECH CORP LTD-ADR COM 16938P107 0 10 SH DEFINED 01 02 0 0 10 CHINA FIRE & SECURITY GROUP COM 16938R103 1 125 SH DEFINED 01 02 0 0 125 CHINA EDUCATION ALLIANCE INC COM 16938Y207 21 5110 SH DEFINED 01 05 0 5110 0 CHINA LIFE INSURANCE CO-ADR COM 16939P106 221 3389 SH DEFINED 01 02 0 929 2460 CHINA LIFE INSURANCE CO-ADR COM 16939P106 46 708 SH DEFINED 01 15 0 0 708 CHINA SOUTHERN AIR-SPONS ADR COM 169409109 8 400 SH DEFINED 01 02 0 0 400 CHINA NORTH EAST PETE HLDGS COM 16941G102 4 6400 SH DEFINED 01 15 0 0 6400 CHINA MOBILE LTD-SPON ADR COM 16941M109 776 15698 SH DEFINED 01 02 0 0 15698 CHINA MOBILE LTD-SPON ADR COM 16941M109 401 8125 SH DEFINED 01 15 0 0 8125 CHINA SKY ONE MEDICAL INC COM 16941P102 2 175 SH DEFINED 01 02 0 0 175 CHINA PETROLEUM & CHEM-ADR COM 16941R108 126 1565 SH DEFINED 01 02 0 770 795 CHINA PETROLEUM & CHEM-ADR COM 16941R108 40 500 SH DEFINED 01 10 0 0 500 CHINA PETROLEUM & CHEM-ADR COM 16941R108 110 1372 SH DEFINED 01 15 0 0 1372 CHINA RITAR PWR CORP COM 169423100 1 250 SH DEFINED 01 15 0 0 250

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA TELECOM CORP LTD-ADR COM 169426103 88 1845 SH DEFINED 01 02 0 0 1845 CHINA TELECOM CORP LTD-ADR COM 169426103 9 196 SH DEFINED 01 15 0 0 196 CHINA SEC & SURVEILLAN COM 16942J105 9 2000 SH DEFINED 01 15 0 0 2000 CHINA GENGSHENG MINERALS I COM 16942P101 2 1500 SH DEFINED 01 15 0 0 1500 CHINA SUNERGY CO LTD-ADR COM 16942X104 1 290 SH DEFINED 01 02 0 0 290 CHINA SUNERGY CO LTD-ADR COM 16942X104 0 100 SH DEFINED 01 15 0 0 100 CHINA MARINE FOOD GROUP LTD COM 16943R106 2 400 SH DEFINED 01 15 0 0 400 CHINA GREEN AGRICULTUR COM 16943W105 149 16600 SH DEFINED 01 15 0 0 16600 CHINA INFORMATION SECURITY COM 16944F101 2 350 SH DEFINED 01 02 0 0 350 CHINA INFORMATION SECURITY COM 16944F101 22 4256 SH DEFINED 01 15 0 0 4256 CHINAEDU CORP SPONSORED COM 16945L107 0 10 SH DEFINED 01 02 0 0 10 CHINA UNICOM HONG KONG-ADR COM 16945R104 98 7330 SH DEFINED 01 02 0 0 7330 CHINA UNICOM HONG KONG-ADR COM 16945R104 49 3660 SH DEFINED 01 15 0 0 3660 CHINDEX INTERNATIONAL INC COM 169467107 1283 102456 SH DEFINED 01 02 0 1150 101306 CHINA VALVES TECHNOLOGY INC COM 169476207 17 1789 SH DEFINED 01 03 0 1789 0 CHINA MEDICAL TECH-SPON ADR COM 169483104 1 60 SH DEFINED 01 02 0 0 60 CHINA MEDICAL TECH-SPON ADR COM 169483104 39 3703 SH DEFINED 01 15 0 0 3703 CHINA INTEGRATED ENERGY INC COM 16948P105 572 68882 SH DEFINED 01 15 0 0 68882 CHINA REAL ESTATE INFORM-ADR COM 16948Q103 1625 204496 SH DEFINED 01 02 0 750 203746 CHINA NUOKAG BIO-PH-SP ADR COM 16949B113 971 215708 SH DEFINED 01 02 0 215698 10 CHINA HYDROELECTRIC CP-ADS COM 16949D101 2 210 SH DEFINED 01 02 0 0 210 CHINA LODGING GROUP - SPON ADS COM 16949N109 607 40000 SH DEFINED 01 10 0 0 40000 CHINA SHINEWAY PHARMACEUTICA COM 169521994 1449 472000 SH DEFINED 01 02 0 472000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 59594 435592 SH DEFINED 01 02 0 162265 273327 CHIPOTLE MEXICAN GRILL INC COM 169656105 68 499 SH DEFINED 01 15 0 0 499 CHOICE HOTELS INTL INC COM 169905106 123 4056 SH DEFINED 01 02 0 260 3796 CHOICE HOTELS INTL INC COM 169905106 67 1850 SH DEFINED 01 10 0 0 1850 CHOICE HOTELS INTL INC COM 169905106 743 24611 SH DEFINED 01 15 0 0 24611 CHIQUITA BRANDS INTL COM 170032809 2018 166082 SH DEFINED 01 02 0 4988 161094 CHIQUITA BRANDS INTL COM 170032809 78 6429 SH DEFINED 01 15 0 0 6429 CHINA DONGXIANG GROUP CO COM 170141998 1159 1719675 SH DEFINED 01 02 0 1719675 0 CHRISTOPHER & BANKS CORP COM 171046105 7146 1154427 SH DEFINED 01 02 0 1122067 32360

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHRISTOPHER & BANKS CORP COM 171046105 1 113 SH DEFINED 01 15 0 0 113 CHONGQING MACHINERY AND EL-H COM 171130990 932 3858964 SH DEFINED 01 02 0 3858964 0 CHUBB CORP COM 171232101 91960 1838807 SH DEFINED 01 02 0 614712 1224095 CHUBB CORP COM 171232101 908 18152 SH DEFINED 01 03 0 18152 0 CHUBB CORP COM 171232101 596 11917 SH DEFINED 01 15 0 0 11917 CHUNGHWA TELECOM LTD-ADR COM 17133Q106 5249 266556 SH DEFINED 01 02 0 0 266556 CHUNGHWA TELECOM LTD-ADR COM 17133Q106 285 14467 SH DEFINED 01 02 10 0 0 14467 CHUNGHWA TELECOM LTD-ADR COM 17133Q106 3005 158047 SH DEFINED 01 10 0 0 158047 CHUNGHWA TELECOM LTD-ADR COM 17133Q106 81 4112 SH DEFINED 01 15 0 0 4112 CHURCH & DWIGHT CO INC COM 171340102 23269 371049 SH DEFINED 01 02 0 173334 197715 CHURCH & DWIGHT CO INC COM 171340102 61 1050 SH DEFINED 01 10 0 0 1050 CHURCH & DWIGHT CO INC COM 171340102 2 40 SH DEFINED 01 15 0 0 40 CHURCHILL DOWNS INC COM 171484108 1729 52718 SH DEFINED 01 02 0 1108 51610 CHURCHILL DOWNS INC COM 171484108 8 242 SH DEFINED 01 15 0 0 242 CHYRON CORP COM PAR $.01 COM 171605306 48 25000 SH DEFINED 01 15 0 0 25000 CIBER INC COM 17163B102 1051 379138 SH DEFINED 01 02 0 273803 105335 CIBER INC COM 17163B102 1 200 SH DEFINED 01 15 0 0 200 CIENA CORP COM 171779309 34559 2725328 SH DEFINED 01 02 0 1074727 1650601 CIENA CORP COM 171779309 324 25513 SH DEFINED 01 03 0 25513 0 CIENA CORP COM 171779309 150 11854 SH DEFINED 01 15 0 0 11854 CIMAREX ENERGY CO COM 171798101 33685 470574 SH DEFINED 01 02 0 350290 120284 CIMAREX ENERGY CO COM 171798101 3703 51802 SH DEFINED 01 10 0 0 51802 CIMAREX ENERGY CO COM 171798101 112 1560 SH DEFINED 01 15 0 0 1560 CINCINNATI BELL INC COM 171871106 10790 3584680 SH DEFINED 01 02 0 3229391 355289 CINCINNATI BELL INC COM 171871106 62 20709 SH DEFINED 01 15 0 0 20709 CINCINNATI BELL INC NEW DEPOSI PRF 171871403 220 5800 SH DEFINED 01 15 0 0 5800 CINCINNATI FINANCIAL CORP COM 172062101 7682 296927 SH DEFINED 01 02 0 87863 209064 CINCINNATI FINANCIAL CORP COM 172062101 236 9108 SH DEFINED 01 03 0 9108 0 CINCINNATI FINANCIAL CORP COM 172062101 118 4551 SH DEFINED 01 15 0 0 4551 CINEMARK HOLDINGS INC COM 17243V102 2595 197425 SH DEFINED 01 02 0 15668 181757 CINEMARK HOLDINGS INC COM 17243V102 5 400 SH DEFINED 01 15 0 0 400 CIRCUIT CITY STORES INC COM 172737108 0 1585 SH DEFINED 01 02 0 1585 0 CIRCOR INTERNATIONAL INC COM 17273K109 8465 330941 SH DEFINED 01 02 0 315561 15380

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIRRUS LOGIC INC COM 172755100 37986 2402670 SH DEFINED 01 02 0 1940570 462100 CIRRUS LOGIC INC COM 172755100 181 11445 SH DEFINED 01 15 0 0 11445 CISCO SYSTEMS INC COM 17275R102 727094 34119726 SH DEFINED 01 02 0 8612981 25506745 CISCO SYSTEMS INC COM 17275R102 3898 182901 SH DEFINED 01 02 10 0 0 182901 CISCO SYSTEMS INC COM 17275R102 6769 317640 SH DEFINED 01 03 0 317640 0 CISCO SYSTEMS INC COM 17275R102 138806 6473975 SH DEFINED 01 10 0 549008 5924967 CISCO SYSTEMS INC COM 17275R102 5008 235022 SH DEFINED 01 15 0 0 235022 CITADEL BROADCASTING CORP COM 17285T106 0 1386 SH DEFINED 01 02 0 1386 0 CITADEL COMMUNICATIONS CORPORA WT 17285T114 794 28670 SH DEFINED 01 02 0 0 28670 CITADEL COMMUNICATIONS CORPORA WT 17285T114 393 14197 SH DEFINED 01 04 0 0 14197 CINTAS CORP COM 172908105 1780 74257 SH DEFINED 01 02 0 63681 10576 CINTAS CORP COM 172908105 176 7324 SH DEFINED 01 03 0 7324 0 CINTAS CORP COM 172908105 53 2208 SH DEFINED 01 15 0 0 2208 CITIZENS & NORTHERN CORP COM 172922106 230 21590 SH DEFINED 01 02 0 1830 19760 CITIGROUP INC COM 172967101 182169 48449019 SH DEFINED 01 02 0 21788916 26660103 CITIGROUP INC COM 172967101 4584 1219063 SH DEFINED 01 02 10 0 0 1219063 CITIGROUP INC COM 172967101 4727 1257149 SH DEFINED 01 03 0 1257149 0 CITIGROUP INC COM 172967101 20550 5479936 SH DEFINED 01 10 0 3020814 2459122 CITIGROUP INC COM 172967101 5587 1486007 SH DEFINED 01 15 0 0 1486007 CITIGROUP INC CONV PRF 172967416 72798 644242 SH DEFINED 01 02 0 0 644242 CITIC PACIFIC LTD COM 17304K102 3 330 SH DEFINED 01 02 0 0 330 CITI TRENDS INC COM 17306X102 45 1360 SH DEFINED 01 02 0 1360 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 38 44529 SH DEFINED 01 02 0 42329 2200 CITIZENS REPUBLIC BANCORP IN COM 174420109 22 25612 SH DEFINED 01 15 0 0 25612 CITIZENS INC COM 174740100 22 3302 SH DEFINED 01 02 0 3030 272 CITIZENS INC COM 174740100 0 11 SH DEFINED 01 15 0 0 11 CITIZENS SOUTH BKG CORP DEL N COM 176682102 6 1007 SH DEFINED 01 15 0 0 1007 CITRIX SYSTEMS INC COM 177376100 39391 932769 SH DEFINED 01 02 0 860675 72094 CITRIX SYSTEMS INC COM 177376100 438 10377 SH DEFINED 01 03 0 10377 0 CITRIX SYSTEMS INC COM 177376100 1133 26831 SH DEFINED 01 15 0 0 26831 CITY DEVS LTD COM 177797305 8 1050 SH DEFINED 01 02 0 0 1050 CITY HOLDING CO COM 177835105 2298 82451 SH DEFINED 01 02 0 68121 14330

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITY NATIONAL CORP COM 178566105 151524 2957718 SH DEFINED 01 02 0 1470696 1487022 CITY NATIONAL CORP COM 178566105 19 373 SH DEFINED 01 15 0 0 373 CITY TELECOM (H.K.) ADS EACH R COM 178677209 3 300 SH DEFINED 01 15 0 0 300 CLARCOR INC COM 179895107 9965 280535 SH DEFINED 01 02 0 234705 45830 CLARCOR INC COM 179895107 5 130 SH DEFINED 01 15 0 0 130 CLARIANT AG-UNSPONSORED ADR COM 18047P101 1 100 SH DEFINED 01 02 0 0 100 CLARIENT INC COM 180489106 14 4575 SH DEFINED 01 02 0 4575 0 CLARIENT INC COM 180489106 1 325 SH DEFINED 01 15 0 0 325 CLAYMORE EXCHANGE TRADED FD COM 18383M100 677 17941 SH DEFINED 01 15 0 0 17941 CLAYMORE EXCHANGE TRADED FD COM 18383M506 249 14418 SH DEFINED 01 15 0 0 14418 CLAYMORE EXCHANGE TRADED FD COM 18383M621 17 2645 SH DEFINED 01 15 0 0 2645 CLAYMORE EXCHANGE TRADED FD COM 18383M811 19 1000 SH DEFINED 01 15 0 0 1000 CLAYMORE EXCHANGE TRADED FD COM 18383Q309 17 1500 SH DEFINED 01 15 0 0 1500 CLAYMORE EXCHANGE TRADED FD COM 18383Q507 15 925 SH DEFINED 01 15 0 0 925 CLAYMORE EXCHANGE TRADED FD COM 18383Q606 7 450 SH DEFINED 01 15 0 0 450 CLAYMORE EXCHANGE TRADED FD COM 18383Q853 92 3830 SH DEFINED 01 15 0 0 3830 CLAYMORE EXCHANGE TRADED FD COM 18383Q879 5 300 SH DEFINED 01 15 0 0 300 CLAYMORE DIVID & INCOME FD COM 18385J105 6 490 SH DEFINED 01 15 0 0 490 CLAYMORE EXCHANGE TRADED FD COM 18385P101 27 1165 SH DEFINED 01 15 0 0 1165 CLAYMORE/GUGGENHEIM STRATEGIC COM 18385X104 12 672 SH DEFINED 01 15 0 0 672 CLEAN HARBORS INC COM 184496107 9955 149911 SH DEFINED 01 02 0 57345 92566 CLEAN ENERGY FUELS CORP COM 184499101 11389 762325 SH DEFINED 01 02 0 231948 530377 CLEAN ENERGY FUELS CORP COM 184499101 139 9350 SH DEFINED 01 03 0 9350 0 CLEAN ENERGY FUELS CORP COM 184499101 65 4335 SH DEFINED 01 15 0 0 4335 CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 168 19457 SH DEFINED 01 02 0 15640 3817 CLEARONE COMMUNICAT COM 185060100 3 1000 SH DEFINED 01 15 0 0 1000 CLEARWIRE CORP-CLASS A COM 18538Q105 5106 701369 SH DEFINED 01 02 0 1826 699543 CLEARWIRE CORP-CLASS A COM 18538Q105 41 5700 SH DEFINED 01 15 0 0 5700 CLEARWIRE CORP - RTS 06/21/201 WT 18538Q139 0 400 SH DEFINED 01 02 0 0 400 CLEARWIRE CORP - RTS 06/21/201 WT 18538Q139 0 250 SH DEFINED 01 15 0 0 250 CLEARWATER PAPER CORP COM 18538R103 5241 95702 SH DEFINED 01 02 0 52946 42756 CLIFFS NATURAL RESOURCES INC COM 18683K101 45457 963909 SH DEFINED 01 02 0 423333 540576 CLIFFS NATURAL RESOURCES INC COM 18683K101 2349 49814 SH DEFINED 01 02 10 0 0 49814

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLIFFS NATURAL RESOURCES INC COM 18683K101 418 8850 SH DEFINED 01 03 0 8850 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8293 175818 SH DEFINED 01 10 0 86000 89818 CLIFFS NATURAL RESOURCES INC COM 18683K101 961 20383 SH DEFINED 01 15 0 0 20383 CLIFTON SAVINGS BANCORP INC COM 18712Q103 6098 704918 SH DEFINED 01 02 0 704918 0 CLINICAL DATA INC COM 18725U109 12 930 SH DEFINED 01 02 0 930 0 CLINUVEL PHARMACEUTICALS COM 188769103 0 20 SH DEFINED 01 02 0 0 20 CLOROX COMPANY COM 189054109 85747 1379442 SH DEFINED 01 02 0 1120171 259271 CLOROX COMPANY COM 189054109 588 9452 SH DEFINED 01 03 0 9452 0 CLOROX COMPANY COM 189054109 522 8403 SH DEFINED 01 15 0 0 8403 CLOUD PEAK ENERGY INC COM 18911Q102 157 11865 SH DEFINED 01 02 0 2625 9240 CLOUD PEAK ENERGY INC COM 18911Q102 2978 224594 SH DEFINED 01 02 10 0 0 224594 CLOUD PEAK ENERGY INC COM 18911Q102 36099 2722461 SH DEFINED 01 10 0 414225 2308236 CLOUGH GLOBAL ALLOCATION COM 18913Y103 10 705 SH DEFINED 01 15 0 0 705 CLOUGH GLOBAL OPPORTUNIT COM 18914E106 86 7500 SH DEFINED 01 15 0 0 7500 CLP HLDGS LTD COM 18946Q101 76 10451 SH DEFINED 01 02 0 3861 6590 COACH INC COM 189754104 25463 696689 SH DEFINED 01 02 0 362108 334581 COACH INC COM 189754104 712 19475 SH DEFINED 01 03 0 19475 0 COACH INC COM 189754104 1065 29129 SH DEFINED 01 15 0 0 29129 CNINSURE INC ADS EACH REPR COM 18976M103 51 1950 SH DEFINED 01 15 0 0 1950 COBALT INTERNATIONAL ENERGY COM 19075F106 0 60 SH DEFINED 01 02 0 30 30 COBIZ FINANCIAL INC COM 190897108 19 2795 SH DEFINED 01 02 0 2675 120 COBIZ FINANCIAL INC COM 190897108 1 150 SH DEFINED 01 15 0 0 150 COCA COLA AMATIL LTD COM 191085208 15 733 SH DEFINED 01 02 0 0 733 COCA-COLA BOTTLING CO CONSOL COM 191098102 1687 35217 SH DEFINED 01 02 0 350 34867 COCA-COLA CO/THE COM 191216100 295817 5902237 SH DEFINED 01 02 0 1884919 4017318 COCA-COLA CO/THE COM 191216100 183 3649 SH DEFINED 01 02 10 0 0 3649 COCA-COLA CO/THE COM 191216100 6432 128330 SH DEFINED 01 03 0 128330 0 COCA-COLA CO/THE COM 191216100 99419 1984776 SH DEFINED 01 10 0 7638 1977138 COCA-COLA CO/THE COM 191216100 4177 83346 SH DEFINED 01 15 0 0 83346 COCA-COLA ENTERPRISES COM 191219104 6055 234141 SH DEFINED 01 02 0 147836 86305 COCA-COLA ENTERPRISES COM 191219104 467 18058 SH DEFINED 01 03 0 18058 0 COCA-COLA ENTERPRISES COM 191219104 72 2767 SH DEFINED 01 15 0 0 2767

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA-COLA FEMSA SAB-SP ADR COM 191241108 4 70 SH DEFINED 01 02 0 0 70 COCA-COLA FEMSA SAB-SP ADR COM 191241108 57 907 SH DEFINED 01 15 0 0 907 COCA COLA HELLENIC BOTTL COM 1912EP104 42 1957 SH DEFINED 01 02 0 457 1500 CODEXIS INC COM 192005106 4 500 SH DEFINED 01 02 0 500 0 COEUR D'ALENE MINES CORP COM 192108504 282 17882 SH DEFINED 01 02 0 7932 9950 COEUR D'ALENE MINES CORP COM 192108504 144 9123 SH DEFINED 01 15 0 0 9123 COGDELL SPENCER INC COM 19238U107 472 69767 SH DEFINED 01 02 0 4125 65642 COGENT COMMUNICATIONS GROUP COM 19239V302 1485 196006 SH DEFINED 01 02 0 184866 11140 COGENT INC COM 19239Y108 2025 224760 SH DEFINED 01 02 0 182460 42300 COGNEX CORP COM 192422103 14757 839398 SH DEFINED 01 02 0 165080 674318 COGNEX CORP COM 192422103 61 3452 SH DEFINED 01 15 0 0 3452 COGNIZANT TECH SOLUTIONS-A COM 192446102 282626 5645774 SH DEFINED 01 02 0 3994508 1651266 COGNIZANT TECH SOLUTIONS-A COM 192446102 831 16604 SH DEFINED 01 03 0 16604 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 87 2331 SH DEFINED 01 10 0 0 2331 COGNIZANT TECH SOLUTIONS-A COM 192446102 286 5708 SH DEFINED 01 15 0 0 5708 COGO GROUP INC COM COM 192448108 2 400 SH DEFINED 01 15 0 0 400 COHERENT INC COM 192479103 12370 360658 SH DEFINED 01 02 0 2210 358448 COHEN & STEERS INC COM 19247A100 1455 70138 SH DEFINED 01 02 0 1450 68688 COHEN & STEERS INC COM 19247A100 10 503 SH DEFINED 01 15 0 0 503 COHEN & STEERS QUALITY IN COM 19247L106 240 37974 SH DEFINED 01 15 0 0 37974 COHEN & STEERS TOTALRETURN RLT COM 19247R103 89 8707 SH DEFINED 01 15 0 0 8707 COHEN & STEERS REIT & PFD INCO COM 19247X100 148 14008 SH DEFINED 01 15 0 0 14008 COHEN & STEERS INFRASTRUC COM 19248A109 34 2671 SH DEFINED 01 15 0 0 2671 COHEN & STEERS GLOBAL INC COM 19248M103 17 1784 SH DEFINED 01 15 0 0 1784 COHEN & STEERS CLOSED-END COM 19248P106 119 10380 SH DEFINED 01 15 0 0 10380 COHEN & CO INC COM COM 19248U105 5 1030 SH DEFINED 01 15 0 0 1030 COHU INC COM 192576106 1380 113751 SH DEFINED 01 02 0 92559 21192 COHU INC COM 192576106 1 110 SH DEFINED 01 15 0 0 110 COINSTAR INC COM 19259P300 17835 415086 SH DEFINED 01 02 0 124087 290999 COINSTAR INC COM 19259P300 39 889 SH DEFINED 01 03 0 889 0 COINSTAR INC COM 19259P300 15 340 SH DEFINED 01 15 0 0 340 COINSTAR INC CONV BND 19259PAF9 2552 2000000 PRN DEFINED 01 02 0 0 2000000 COLDWATER CREEK INC COM 193068103 1038 308994 SH DEFINED 01 02 0 145674 163320

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLDWATER CREEK INC COM 193068103 10 3080 SH DEFINED 01 15 0 0 3080 KENNETH COLE PRODUCTIONS-A COM 193294105 154 13972 SH DEFINED 01 02 0 13770 202 COLEMAN CABLE INC COM 193459302 9 1510 SH DEFINED 01 02 0 1510 0 COLFAX CORP COM 194014106 23 2215 SH DEFINED 01 02 0 2005 210 COLGATE-PALMOLIVE CO COM 194162103 92622 1176008 SH DEFINED 01 02 0 707387 468621 COLGATE-PALMOLIVE CO COM 194162103 193 2446 SH DEFINED 01 02 10 0 0 2446 COLGATE-PALMOLIVE CO COM 194162103 2151 27308 SH DEFINED 01 03 0 27308 0 COLGATE-PALMOLIVE CO COM 194162103 85537 1090709 SH DEFINED 01 10 0 5046 1085663 COLGATE-PALMOLIVE CO COM 194162103 13223 167884 SH DEFINED 01 15 0 0 167884 COLLECTIVE BRANDS INC COM 19421W100 24838 1571957 SH DEFINED 01 02 0 1207195 364762 COLLECTIVE BRANDS INC COM 19421W100 7 432 SH DEFINED 01 15 0 0 432 COLONIAL BANCGROUP INC COM 195493309 0 90 SH DEFINED 01 02 0 0 90 COLONIAL PROPERTIES TRUST COM 195872106 8269 569088 SH DEFINED 01 02 0 330740 238348 COLONIAL PROPERTIES TRUST COM 195872106 8 528 SH DEFINED 01 15 0 0 528 COLONY FINANCIAL INC REIT COM 19624R106 12750 754421 SH DEFINED 01 02 0 1225 753196 COLUMBIA BANCORP OR COM 197231103 0 121 SH DEFINED 01 15 0 0 121 COLUMBIA BANKING SYSTEM INC COM 197236102 14154 775123 SH DEFINED 01 02 0 670282 104841 COLUMBIA LABORATORI COM 197779101 2 2000 SH DEFINED 01 15 0 0 2000 COLUMBIA SPORTSWEAR CO COM 198516106 11837 253633 SH DEFINED 01 02 0 155558 98075 COLUMBUS MCKINNON CORP/NY COM 199333105 7629 546143 SH DEFINED 01 02 0 546043 100 COLUMBUS MCKINNON CORP/NY COM 199333105 1 104 SH DEFINED 01 15 0 0 104 COMFORT SYSTEMS USA INC COM 199908104 13275 1374164 SH DEFINED 01 02 0 792088 582076 COMBINATORX INC COM 20010A103 8 5450 SH DEFINED 01 02 0 5450 0 COMCAST CORPORATION CONV PRF 200300606 2732 95000 SH DEFINED 01 02 0 0 95000 COMCAST CORP-CLASS A COM 20030N101 115381 6642578 SH DEFINED 01 02 0 734155 3146601 COMCAST CORP-CLASS A COM 20030N101 2890 166349 SH DEFINED 01 03 0 34933 0 COMCAST CORP-CLASS A COM 20030N101 1105 63605 SH DEFINED 01 15 0 0 63605 COMCAST CORP-SPECIAL CL A COM 20030N200 111 6746 SH DEFINED 01 02 0 0 6746 COMCAST CORP-SPECIAL CL A COM 20030N200 186 11349 SH DEFINED 01 15 0 0 11349 COMDISCO HOLDING CO-RTS COM 200334118 0 926 SH DEFINED 01 02 0 0 926 COMERICA INC COM 200340107 84032 2281601 SH DEFINED 01 02 0 1969660 311941 COMERICA INC COM 200340107 360 9776 SH DEFINED 01 03 0 9776 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMERICA INC COM 200340107 5206 141511 SH DEFINED 01 10 0 0 141511 COMERICA INC COM 200340107 215 5829 SH DEFINED 01 15 0 0 5829 COMMERCE BANCSHARES INC COM 200525103 6758 187747 SH DEFINED 01 02 0 185730 2017 COMMERCE BANCSHARES INC COM 200525103 38 1054 SH DEFINED 01 15 0 0 1054 COMMERCIAL INTL BK EGYPT COM 201712304 1 100 SH DEFINED 01 02 0 0 100 COMMERCIAL METALS CO COM 201723103 5778 437065 SH DEFINED 01 02 0 279067 157998 COMMERCIAL METALS CO COM 201723103 54 4110 SH DEFINED 01 15 0 0 4110 COMMERZBANK AG-SPONS ADR COM 202597308 7 1020 SH DEFINED 01 02 0 0 1020 COMMERCIAL VEHICLE GROUP INC COM 202608105 24 2295 SH DEFINED 01 02 0 2295 0 COMMSCOPE INC COM 203372107 162948 6855233 SH DEFINED 01 02 0 6389164 466069 COMMSCOPE INC COM 203372107 8 352 SH DEFINED 01 15 0 0 352 COMMSCOPE INC CONV BND 203372AG2 2667 2450000 PRN DEFINED 01 02 0 0 2450000 COMMUNITY BANK SYSTEM INC COM 203607106 26633 1208894 SH DEFINED 01 02 0 816566 392328 COMMUNITY BANK SYSTEM INC COM 203607106 6 280 SH DEFINED 01 15 0 0 280 COMMUNITY HEALTH SYSTEMS INC COM 203668108 57541 1701881 SH DEFINED 01 02 0 1498060 203821 COMMUNITY HEALTH SYSTEMS INC COM 203668108 45 1335 SH DEFINED 01 15 0 0 1335 COMMUNITY TRUST BANCORP INC COM 204149108 9124 363473 SH DEFINED 01 02 0 363043 430 COMMVAULT SYSTEMS INC COM 204166102 6472 287658 SH DEFINED 01 02 0 168675 118983 COMMVAULT SYSTEMS INC COM 204166102 54 2383 SH DEFINED 01 03 0 2383 0 COMPAGNIE FINANCIERE RIC COM 204319107 31 8720 SH DEFINED 01 02 0 0 8720 CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 51 2831 SH DEFINED 01 02 0 0 2831 CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 8 455 SH DEFINED 01 15 0 0 455 CEMIG SA -SPONS ADR COM 204409601 16 1108 SH DEFINED 01 02 0 0 1108 CEMIG SA -SPONS ADR COM 204409601 11 733 SH DEFINED 01 15 0 0 733 COMPANHIA ENERGETICA DE COM 204409882 4 400 SH DEFINED 01 02 0 110 290 BRASIL DISTR PAO ACU-SP ADR COM 20440T201 70 1000 SH DEFINED 01 02 0 0 1000 CIA SIDERURGICA NACL-SP ADR COM 20440W105 282 19166 SH DEFINED 01 02 0 0 19166 CIA SIDERURGICA NACL-SP ADR COM 20440W105 22081 1506207 SH DEFINED 01 10 0 0 1506207 CIA SIDERURGICA NACL-SP ADR COM 20440W105 336 22860 SH DEFINED 01 15 0 0 22860 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 18 440 SH DEFINED 01 02 0 0 440 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 10 250 SH DEFINED 01 15 0 0 250 CIA PARANAENSE ENERGI-SP ADR COM 20441B308 3 150 SH DEFINED 01 02 0 0 150 CIA PARANAENSE ENER-SP ADR P COM 20441B407 4 180 SH DEFINED 01 02 0 0 180

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIA PARANAENSE ENER-SP ADR P COM 20441B407 19 897 SH DEFINED 01 15 0 0 897 COMPANHIA DE BEBIDAS DAS COM 20441W104 36 417 SH DEFINED 01 02 0 127 290 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 123 1214 SH DEFINED 01 02 0 0 1214 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 54805 542568 SH DEFINED 01 10 0 0 542568 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 208 2059 SH DEFINED 01 15 0 0 2059 CIA CERVECERIAS UNIDAS-ADR COM 204429104 5 120 SH DEFINED 01 02 0 0 120 CIA CERVECERIAS UNIDAS-ADR COM 204429104 2 45 SH DEFINED 01 15 0 0 45 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 10071 262017 SH DEFINED 01 02 0 53825 208192 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 20773 541658 SH DEFINED 01 10 0 541658 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 12 300 SH DEFINED 01 15 0 0 300 COMPASS GROUP PLC-ADR COM 20449X203 32 4220 SH DEFINED 01 02 0 0 4220 COMPASS MINERALS INTERNATION COM 20451N101 12043 171362 SH DEFINED 01 02 0 650 170712 COMPASS MINERALS INTERNATION COM 20451N101 36 625 SH DEFINED 01 10 0 0 625 COMPASS MINERALS INTERNATION COM 20451N101 194 2762 SH DEFINED 01 15 0 0 2762 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 85 6298 SH DEFINED 01 02 0 2740 3558 COMPELLENT TECHNOLOGIES INC COM 20452A108 1336 110248 SH DEFINED 01 02 0 89330 20918 COMPELLENT TECHNOLOGIES INC COM 20452A108 14 1115 SH DEFINED 01 03 0 1115 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 48 4000 SH DEFINED 01 15 0 0 4000 COMPLETE PRODUCTION SERVICES COM 20453E109 21280 1488104 SH DEFINED 01 02 0 1473329 14775 COMPUCREDIT HOLDINGS CORP COM 20478T107 6 1620 SH DEFINED 01 02 0 1270 350 COMPUCREDIT HOLDINGS CORP COM 20478T107 2 400 SH DEFINED 01 15 0 0 400 COMPUTER PROGRAMS & SYSTEMS COM 205306103 2529 61805 SH DEFINED 01 02 0 41603 20202 COMPUTER SCIENCES CORP COM 205363104 48286 1067073 SH DEFINED 01 02 0 103607 963466 COMPUTER SCIENCES CORP COM 205363104 388 8568 SH DEFINED 01 03 0 8568 0 COMPUTER SERVICES INC COM 20539A105 931 45840 SH DEFINED 01 02 0 0 45840 COMPUTER TASK GROUP INC COM 205477102 13051 2020271 SH DEFINED 01 02 0 1236463 783808 COMPUTER TASK GROUP INC COM 205477102 153 23648 SH DEFINED 01 15 0 0 23648 COMPUTERSHARE LTD COM 20557R105 7 750 SH DEFINED 01 02 0 0 750 COMPUWARE CORP COM 205638109 11615 1455354 SH DEFINED 01 02 0 1030851 424503 COMPUWARE CORP COM 205638109 100 12486 SH DEFINED 01 03 0 12486 0 COMPUWARE CORP COM 205638109 74012 9286196 SH DEFINED 01 10 0 1555074 7731122 COMPUWARE CORP COM 205638109 13 1570 SH DEFINED 01 15 0 0 1570

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPX INTERNATIONAL INC COM 20563P101 2 190 SH DEFINED 01 02 0 100 90 COMSCORE INC COM 20564W105 1974 119859 SH DEFINED 01 02 0 97100 22759 COMSTOCK RESOURCES INC COM 205768203 16156 582780 SH DEFINED 01 02 0 520440 62340 COMSTOCK RESOURCES INC COM 205768203 6 200 SH DEFINED 01 15 0 0 200 COMTECH TELECOMMUNICATIONS COM 205826209 4326 144512 SH DEFINED 01 02 0 118527 25985 COMTECH TELECOMMUNICATIONS COM 205826209 65 1450 SH DEFINED 01 10 0 0 1450 COMTECH TELECOMMUNICATIONS COM 205826209 2 75 SH DEFINED 01 15 0 0 75 COMVERGE INC COM 205859101 25 2713 SH DEFINED 01 02 0 2190 523 COMVERSE TECHNOLOGY INC COM 205862402 15 1886 SH DEFINED 01 02 0 1886 0 CONAGRA FOODS INC COM 205887102 34777 1491248 SH DEFINED 01 02 0 191276 1299972 CONAGRA FOODS INC COM 205887102 578 24786 SH DEFINED 01 03 0 24786 0 CONAGRA FOODS INC COM 205887102 1072 46000 SH DEFINED 01 10 0 46000 0 CONAGRA FOODS INC COM 205887102 848 36384 SH DEFINED 01 15 0 0 36384 CON-WAY INC COM 205944101 33927 1130092 SH DEFINED 01 02 0 512080 618012 CON-WAY INC COM 205944101 170 5659 SH DEFINED 01 03 0 5659 0 CON-WAY INC COM 205944101 12 404 SH DEFINED 01 15 0 0 404 CONCEPTUS INC COM 206016107 991 63575 SH DEFINED 01 02 0 2695 60880 CONCEPTUS INC COM 206016107 35 2271 SH DEFINED 01 15 0 0 2271 CONCHO RESOURCES INC COM 20605P101 25308 457390 SH DEFINED 01 02 0 333776 123614 CONCHO RESOURCES INC COM 20605P101 22817 412461 SH DEFINED 01 10 0 0 412461 CONCHO RESOURCES INC COM 20605P101 0 1 SH DEFINED 01 15 0 0 1 CONCORD MEDICAL - SPON ADR COM 206277105 1 90 SH DEFINED 01 02 0 0 90 CONCUR TECHNOLOGIES INC COM 206708109 31203 731108 SH DEFINED 01 02 0 555996 175112 CONCUR TECHNOLOGIES INC COM 206708109 9 215 SH DEFINED 01 15 0 0 215 CONEXANT SYSTEMS INC COM 207142308 15 6750 SH DEFINED 01 02 0 6750 0 CONEXANT SYSTEMS INC COM 207142308 3 1338 SH DEFINED 01 15 0 0 1338 CONMED CORP COM 207410101 14525 779639 SH DEFINED 01 02 0 676694 102945 CONMED CORP COM 207410101 1 75 SH DEFINED 01 15 0 0 75 CONNECTICUT WATER SVC INC COM 207797101 55 2605 SH DEFINED 01 02 0 2465 140 CONNECTICUT WATER SVC INC COM 207797101 46 2171 SH DEFINED 01 15 0 0 2171 CONN'S INC COM 208242107 56 9567 SH DEFINED 01 02 0 2150 7417 CONOCOPHILLIPS COM 20825C104 829991 16907136 SH DEFINED 01 02 0 6729195 10177941 CONOCOPHILLIPS COM 20825C104 4842 98641 SH DEFINED 01 03 0 98641 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCOPHILLIPS COM 20825C104 27306 556910 SH DEFINED 01 10 0 0 556910 CONOCOPHILLIPS COM 20825C104 2886 58789 SH DEFINED 01 15 0 0 58789 CONSOL ENERGY INC COM 20854P109 213514 6324501 SH DEFINED 01 02 0 5941536 382965 CONSOL ENERGY INC COM 20854P109 567 16781 SH DEFINED 01 03 0 16781 0 CONSOL ENERGY INC COM 20854P109 16121 478411 SH DEFINED 01 10 0 0 478411 CONSOL ENERGY INC COM 20854P109 59 1739 SH DEFINED 01 15 0 0 1739 CONSOLIDATED COMMUNICATIONS COM 209034107 135 7925 SH DEFINED 01 02 0 3184 4741 CONSOLIDATED COMMUNICATIONS COM 209034107 23 1371 SH DEFINED 01 15 0 0 1371 CONSOLIDATED EDISON INC COM 209115104 27975 649058 SH DEFINED 01 02 0 184807 464251 CONSOLIDATED EDISON INC COM 209115104 677 15713 SH DEFINED 01 03 0 15713 0 CONSOLIDATED EDISON INC COM 209115104 1760 40828 SH DEFINED 01 15 0 0 40828 CONSOLIDATED GRAPHICS INC COM 209341106 22573 522050 SH DEFINED 01 02 0 419576 102474 CONS TOMOKA LAND CO-FLORIDA COM 210226106 16 545 SH DEFINED 01 02 0 455 90 CONS TOMOKA LAND CO-FLORIDA COM 210226106 2 86 SH DEFINED 01 15 0 0 86 CONSTANT CONTACT INC COM 210313102 842 39490 SH DEFINED 01 02 0 2435 37055 CONSTELLATION BRANDS INC-A COM 21036P108 11958 765613 SH DEFINED 01 02 0 578207 187406 CONSTELLATION BRANDS INC-A COM 21036P108 167 10694 SH DEFINED 01 03 0 10694 0 CONSTELLATION BRANDS INC-A COM 21036P108 114 7300 SH DEFINED 01 15 0 0 7300 CONSTELLATION ENERGY GROUP COM 210371100 18189 563995 SH DEFINED 01 02 0 173128 390867 CONSTELLATION ENERGY GROUP COM 210371100 362 11216 SH DEFINED 01 03 0 11216 0 CONSTELLATION ENERGY GROUP COM 210371100 1289 40000 SH DEFINED 01 10 0 40000 0 CONSTELLATION ENERGY GROUP COM 210371100 208 6460 SH DEFINED 01 15 0 0 6460 CONTANGO OIL & GAS COM 21075N204 1605 35855 SH DEFINED 01 02 0 1145 34710 CONTANGO OIL & GAS COM 21075N204 22 500 SH DEFINED 01 15 0 0 500 CONTAX PARTICIPACOES SA-ADR COM 21076X102 0 70 SH DEFINED 01 02 0 0 70 CONTINENTAL AG-SPONS ADR COM 210771200 7 130 SH DEFINED 01 02 0 0 130 CONTINENTAL AIRLINES-CLASS B COM 210795308 64363 2925547 SH DEFINED 01 02 0 95153 2830394 CONTINENTAL AIRLINES-CLASS B COM 210795308 136 6197 SH DEFINED 01 03 0 6197 0 CONTINENTAL AIRLINES-CLASS B COM 210795308 201 9122 SH DEFINED 01 15 0 0 9122 CONTINENTAL RESOURCES INC/OK COM 212015101 32770 734447 SH DEFINED 01 02 0 507224 227223 CONTINENTAL RESOURCES INC/OK COM 212015101 427 9578 SH DEFINED 01 15 0 0 9578 CONTINUCARE CORP COM 212172100 8 2400 SH DEFINED 01 02 0 2400 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONVERGYS CORP COM 212485106 4904 499856 SH DEFINED 01 02 0 311870 187986 CONVERGYS CORP COM 212485106 37 3800 SH DEFINED 01 15 0 0 3800 CONVERTED ORGANICS INC COM 21254S107 2 2447 SH DEFINED 01 15 0 0 2447 CONVIO INC COM 21257W105 4 500 SH DEFINED 01 02 0 500 0 COOPER COS INC/THE COM 216648402 96868 2434474 SH DEFINED 01 02 0 2051965 382509 COOPER TIRE & RUBBER COM 216831107 37525 1924328 SH DEFINED 01 02 0 1315000 609328 COOPER TIRE & RUBBER COM 216831107 28 1415 SH DEFINED 01 03 0 1415 0 COPANO ENERGY LLC-UNITS COM 217202100 1 40 SH DEFINED 01 02 0 40 0 COPANO ENERGY LLC-UNITS COM 217202100 119 4323 SH DEFINED 01 15 0 0 4323 COPART INC COM 217204106 17388 485524 SH DEFINED 01 02 0 164082 321442 COPART INC COM 217204106 36 997 SH DEFINED 01 15 0 0 997 COPERNIC INC COM NEWISIN #CA21 COM 21727W206 0 1 SH DEFINED 01 15 0 0 1 CORCEPT THERAPEUTICS INC COM 218352102 7 2100 SH DEFINED 01 02 0 2100 0 CORE-MARK HOLDING CO INC COM 218681104 442 16163 SH DEFINED 01 02 0 966 15197 CORELOGIC INC COM 21871D103 8097 458530 SH DEFINED 01 02 0 450875 7655 CORINTHIAN COLLEGES INC COM 218868107 3937 399649 SH DEFINED 01 02 0 228074 171575 CORINTHIAN COLLEGES INC COM 218868107 22 2235 SH DEFINED 01 15 0 0 2235 CORN PRODUCTS INTL INC COM 219023108 13387 441788 SH DEFINED 01 02 0 349651 92137 CORN PRODUCTS INTL INC COM 219023108 17 555 SH DEFINED 01 15 0 0 555 CORNELL COMPANIES INC COM 219141108 6444 239865 SH DEFINED 01 02 0 239815 50 CORNERSTONE STRATEGIC COM 21924B203 24 2235 SH DEFINED 01 15 0 0 2235 CORNERSTONE THERAPEUTICS INC COM 21924P103 7 1210 SH DEFINED 01 02 0 1210 0 CORNERSTONE TOTAL TOTAL RETU COM 21924U201 45 4533 SH DEFINED 01 15 0 0 4533 CORNERSTONE PROGRESSIV COM 21925C101 2 243 SH DEFINED 01 15 0 0 243 CORNING INC COM 219350105 113637 7036371 SH DEFINED 01 02 0 5776835 1259536 CORNING INC COM 219350105 1403 86850 SH DEFINED 01 03 0 86850 0 CORNING INC COM 219350105 1491 92303 SH DEFINED 01 15 0 0 92303 CORPBANCA SA-ADR COM 21987A209 4 80 SH DEFINED 01 02 0 0 80 CORPORATE EXECUTIVE BOARD CO COM 21988R102 4027 153266 SH DEFINED 01 02 0 86206 67060 CORPORATE OFFICE PROPERTIES COM 22002T108 8700 230424 SH DEFINED 01 02 0 143490 86934 CORPORATE OFFICE PROPERTIES COM 22002T108 19 500 SH DEFINED 01 15 0 0 500 CORRECTIONS CORP OF AMERICA COM 22025Y407 9269 485808 SH DEFINED 01 02 0 281850 203958 CORRECTIONS CORP OF AMERICA COM 22025Y407 16 847 SH DEFINED 01 15 0 0 847 CORUS ENTERTAINMENT INC CLASS COM 220874101 26 1488 SH DEFINED 01 15 0 0 1488

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORVEL CORP COM 221006109 1484 43904 SH DEFINED 01 02 0 35360 8544 COSCO CORP SINGAPORE LTD COM 221118102 2 430 SH DEFINED 01 02 0 0 430 COSI INC COM 22122P101 0 200 SH DEFINED 01 15 0 0 200 COSTCO WHOLESALE CORP COM 22160K105 298067 5435959 SH DEFINED 01 02 0 2389902 3046057 COSTCO WHOLESALE CORP COM 22160K105 1346 24541 SH DEFINED 01 03 0 24541 0 COSTCO WHOLESALE CORP COM 22160K105 44696 815327 SH DEFINED 01 10 0 0 815327 COSTCO WHOLESALE CORP COM 22160K105 1297 23653 SH DEFINED 01 15 0 0 23653 COSTAR GROUP INC COM 22160N109 89 2300 SH DEFINED 01 02 0 2290 10 COTT CORPORATION COM 22163N106 16275 2796200 SH DEFINED 01 02 0 2026363 769837 COURIER CORP COM 222660102 16 1386 SH DEFINED 01 02 0 1106 280 COUSINS PROPERTIES INC COM 222795106 3390 502754 SH DEFINED 01 02 0 254692 248062 COUSINS PROPERTIES INC COM 222795106 8 1120 SH DEFINED 01 15 0 0 1120 COVANCE INC COM 222816100 104757 2041242 SH DEFINED 01 02 0 2012355 28887 COVANCE INC COM 222816100 6086 126500 SH DEFINED 01 10 0 0 126500 COVANCE INC COM 222816100 7 135 SH DEFINED 01 15 0 0 135 COVANTA HOLDING CORP COM 22282E102 42 2565 SH DEFINED 01 02 0 370 2195 COVANTA HOLDING CORP COM 22282E102 482 29038 SH DEFINED 01 15 0 0 29038 COVANTA HOLDING CONV CONV BND 22282EAC6 2662 2500000 PRN DEFINED 01 02 0 0 2500000 COVENANT TRANSPORTA COM 22284P105 2 250 SH DEFINED 01 15 0 0 250 COVENTRY HEALTH CARE INC COM 222862104 7207 407562 SH DEFINED 01 02 0 68858 338704 COVENTRY HEALTH CARE INC COM 222862104 146 8239 SH DEFINED 01 03 0 8239 0 COVENTRY HEALTH CARE INC COM 222862104 30 1716 SH DEFINED 01 15 0 0 1716 COWEN GROUP INC-CLASS A COM 223622101 109 26840 SH DEFINED 01 02 0 3040 23800 CRACKER BARREL OLD COUNTRY COM 22410J106 10406 223508 SH DEFINED 01 02 0 101940 121568 CRACKER BARREL OLD COUNTRY COM 22410J106 75 1603 SH DEFINED 01 15 0 0 1603 CRANE CO COM 224399105 7387 244477 SH DEFINED 01 02 0 121695 122782 CRAWFORD & CO -CL B COM 224633107 7 2393 SH DEFINED 01 02 0 1993 400 CREDIT SUISSE INCOMEFD COM 224916106 2 710 SH DEFINED 01 15 0 0 710 CRAY INC COM 225223304 17 3135 SH DEFINED 01 02 0 3135 0 CRAY INC COM 225223304 1 250 SH DEFINED 01 15 0 0 250 CREDIT ACCEPTANCE CORP COM 225310101 212 4366 SH DEFINED 01 02 0 1385 2981

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CREDIT AGRICOLE S A COM 225313105 28 5214 SH DEFINED 01 02 0 180 5034 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 183 4909 SH DEFINED 01 02 0 1850 3059 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 45 1199 SH DEFINED 01 15 0 0 1199 CREE INC COM 225447101 30455 507342 SH DEFINED 01 02 0 367515 139827 CREE INC COM 225447101 44 725 SH DEFINED 01 03 0 725 0 CREE INC COM 225447101 41 1250 SH DEFINED 01 10 0 0 1250 CREE INC COM 225447101 107 1776 SH DEFINED 01 15 0 0 1776 CRESUD S.A.-SPONS ADR COM 226406106 2 156 SH DEFINED 01 02 0 0 156 CRESUD S.A.-SPONS ADR COM 226406106 20 1684 SH DEFINED 01 15 0 0 1684 CREXUS INVESTMENT CORP-REITS COM 226553105 14 1125 SH DEFINED 01 02 0 1125 0 CROCS INC COM 227046109 14746 1393787 SH DEFINED 01 02 0 1285363 108424 CROCS INC COM 227046109 1 100 SH DEFINED 01 15 0 0 100 CROSS A T CO CL A COM 227478104 1 100 SH DEFINED 01 15 0 0 100 CROSS COUNTRY HEALTHCARE INC COM 227483104 1435 159606 SH DEFINED 01 02 0 121338 38268 CROSS COUNTRY HEALTHCARE INC COM 227483104 2 200 SH DEFINED 01 15 0 0 200 CROSS TIMBERS 103 COM 22757R109 2 70 SH DEFINED 01 15 0 0 70 CROSSTEX ENERGY LP COM UNITS COM 22765U102 74 7000 SH DEFINED 01 15 0 0 7000 CROSSTEX ENERGY INC COM 22765Y104 119 18513 SH DEFINED 01 02 0 13338 5175 CROSSTEX ENERGY INC COM 22765Y104 14 2250 SH DEFINED 01 15 0 0 2250 CROWN CASTLE INTL CORP COM 228227104 204129 5478485 SH DEFINED 01 02 0 10265 5468220 CROWN CASTLE INTL CORP COM 228227104 14904 400000 SH DEFINED 01 10 0 0 400000 CROWN CASTLE INTL CORP COM 228227104 39 1041 SH DEFINED 01 15 0 0 1041 CROWN HOLDINGS INC COM 228368106 62313 2488520 SH DEFINED 01 02 0 2460196 28324 CROWN HOLDINGS INC COM 228368106 50 2000 SH DEFINED 01 10 0 0 2000 CROWN HOLDINGS INC COM 228368106 52 2091 SH DEFINED 01 15 0 0 2091 CROWN MEDIA HOLDINGS-CLASS A COM 228411104 5 2534 SH DEFINED 01 02 0 934 1600 CROWN MEDIA HOLDINGS-CLASS A COM 228411104 8 4582 SH DEFINED 01 15 0 0 4582 CRUCELL-ADR COM 228769105 11 610 SH DEFINED 01 02 0 0 610 CRUCELL-ADR COM 228769105 14 745 SH DEFINED 01 15 0 0 745 CRYOLIFE INC COM 228903100 856 158821 SH DEFINED 01 02 0 111950 46871 CRYOLIFE INC COM 228903100 9 1600 SH DEFINED 01 15 0 0 1600 CRYSTALLEX INTL CORPCOM NPV IS COM 22942F101 1 1336 SH DEFINED 01 15 0 0 1336 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 29587 787671 SH DEFINED 01 02 0 448941 338730

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTRIP.COM INTERNATIONAL-ADR COM 22943F100 1552 41317 SH DEFINED 01 02 10 0 0 41317 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 3282 87390 SH DEFINED 01 10 0 86428 962 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 18 480 SH DEFINED 01 15 0 0 480 CTM MEDIA HOLDINGS INC-B COM 22944D203 1 791 SH DEFINED 01 02 0 588 203 CUBIC CORP COM 229669106 27165 746651 SH DEFINED 01 02 0 104544 642107 CUBIC ENERGY INC COM 229675103 122 135000 SH DEFINED 01 15 0 0 135000 CUBIST PHARMACEUTICALS INC COM 229678107 13593 659812 SH DEFINED 01 02 0 585786 74026 CUBIST PHARMACEUTICALS INC COM 229678107 27 1300 SH DEFINED 01 15 0 0 1300 CULLEN/FROST BANKERS INC COM 229899109 70131 1364418 SH DEFINED 01 02 0 1361906 2512 CULLEN/FROST BANKERS INC COM 229899109 18 344 SH DEFINED 01 15 0 0 344 CULP INC COM 230215105 8 725 SH DEFINED 01 02 0 725 0 CUMBERLAND PHARMACEUTICALS COM 230770109 7 1025 SH DEFINED 01 02 0 1025 0 CUMMINS INC COM 231021106 63839 980184 SH DEFINED 01 02 0 671689 308495 CUMMINS INC COM 231021106 729 11200 SH DEFINED 01 03 0 11200 0 CUMMINS INC COM 231021106 385 5916 SH DEFINED 01 15 0 0 5916 CUMULUS MEDIA INC-CL A COM 231082108 6 2175 SH DEFINED 01 02 0 1800 375 CUMULUS MEDIA CL A WTS WT 231082553 9 3509 SH DEFINED 01 02 0 0 3509 CUMULUS MEDIA CL A WTS WT 231082553 4 1535 SH DEFINED 01 04 0 0 1535 CUMULUS MEDIA CL A WTS WT 231082553 4 1547 SH DEFINED 01 05 0 0 1547 CURIS INC COM 231269101 9 6275 SH DEFINED 01 02 0 6275 0 CURIS INC COM 231269101 21 15375 SH DEFINED 01 15 0 0 15375 CURRENCYSHARES AUSTRALIAN COM 23129U101 46 548 SH DEFINED 01 15 0 0 548 CURRENCYSHARES SWISS FRANC TR COM 23129V109 46 501 SH DEFINED 01 15 0 0 501 CURRENCYSHARES CDN DLR TR CDN COM 23129X105 28 300 SH DEFINED 01 15 0 0 300 CURRENCYSHARES EURO TR EURO SH COM 23130C108 34 275 SH DEFINED 01 15 0 0 275 CURRENCYSHARES MEXICAN PE COM 23130H107 3 36 SH DEFINED 01 15 0 0 36 CURTISS-WRIGHT CORP COM 231561101 7014 241524 SH DEFINED 01 02 0 193051 48473 CURTISS-WRIGHT CORP COM 231561101 41 1408 SH DEFINED 01 15 0 0 1408 DAH CHONG HONG COM 231987991 0 160 SH DEFINED 01 02 0 160 0 CUTERA INC COM 232109108 4154 451015 SH DEFINED 01 02 0 451015 0 CYBERSOURCE CORP COM 23251J106 8952 350659 SH DEFINED 01 02 0 286368 64291 CYBERSOURCE CORP COM 23251J106 2 65 SH DEFINED 01 15 0 0 65

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYBERONICS INC COM 23251P102 3103 131055 SH DEFINED 01 02 0 109427 21628 CYBERONICS INC COM 23251P102 4 185 SH DEFINED 01 15 0 0 185 CYMER INC COM 232572107 4512 150202 SH DEFINED 01 02 0 123106 27096 CYMER INC COM 232572107 5 168 SH DEFINED 01 15 0 0 168 CYNOSURE INC-CLASS A COM 232577205 1993 185100 SH DEFINED 01 02 0 185100 0 CYPRESS BIOSCIENCE INC COM 232674507 114 49616 SH DEFINED 01 02 0 11040 38576 CYPRESS SEMICONDUCTOR CORP COM 232806109 28263 2814967 SH DEFINED 01 02 0 703973 2110994 CYPRESS SEMICONDUCTOR CORP COM 232806109 29 2900 SH DEFINED 01 15 0 0 2900 CYPRESS SHARPRIDGE INV REIT COM 23281A307 449 35530 SH DEFINED 01 02 0 1300 34230 CYTEC INDUSTRIES INC COM 232820100 12903 322649 SH DEFINED 01 02 0 309053 13596 CYTEC INDUSTRIES INC COM 232820100 4 105 SH DEFINED 01 15 0 0 105 CYTRX CORP COM 232828301 7 9075 SH DEFINED 01 02 0 9075 0 CYTRX CORP COM 232828301 0 200 SH DEFINED 01 15 0 0 200 CYRELA BRAZIL RLTY S A COM 23282C401 4 20 SH DEFINED 01 02 0 0 20 CYTOKINETICS INC COM 23282W100 9 3930 SH DEFINED 01 02 0 3855 75 CYTORI THERAPEUTICS INC COM 23283K105 12 3400 SH DEFINED 01 02 0 3400 0 CYTORI THERAPEUTICS INC COM 23283K105 17 4929 SH DEFINED 01 15 0 0 4929 DBS GROUP HOLDINGS-SPON ADR COM 23304Y100 68 1742 SH DEFINED 01 02 0 0 1742 DCA TOTAL RETURN FD COM COM 233066109 7 2925 SH DEFINED 01 15 0 0 2925 DCP MIDSTREAM PARTNERS L COM 23311P100 30 930 SH DEFINED 01 15 0 0 930 DCT INDUSTRIAL TRUST INC COM 233153105 13323 2947723 SH DEFINED 01 02 0 2195667 752056 DCT INDUSTRIAL TRUST INC COM 233153105 880 194622 SH DEFINED 01 15 0 0 194622 DDI CORP COM 233162502 10 1300 SH DEFINED 01 02 0 1100 200 DDI CORP COM 233162502 2 300 SH DEFINED 01 15 0 0 300 DNP SELECT INCOME FD INC COM 23325P104 184 20568 SH DEFINED 01 15 0 0 20568 DG FASTCHANNEL INC COM 23326R109 5013 153860 SH DEFINED 01 02 0 96680 57180 DG FASTCHANNEL INC COM 23326R109 3419 105108 SH DEFINED 01 10 0 2260 102848 DG FASTCHANNEL INC COM 23326R109 11 330 SH DEFINED 01 15 0 0 330 DPL INC COM 233293109 14719 615850 SH DEFINED 01 02 0 388726 227124 DPL INC COM 233293109 108 4503 SH DEFINED 01 15 0 0 4503 DR HORTON INC COM 23331A109 55265 5622346 SH DEFINED 01 02 0 4051692 1570654 DR HORTON INC COM 23331A109 151 15374 SH DEFINED 01 03 0 15374 0 DR HORTON INC COM 23331A109 14 1400 SH DEFINED 01 15 0 0 1400

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- D R HORTON INC CONV BND 23331ABB4 1931 1900000 PRN DEFINED 01 02 0 0 1900000 DST SYSTEMS INC COM 233326107 12784 353676 SH DEFINED 01 02 0 116608 237068 DST SYSTEMS INC COM 233326107 17 468 SH DEFINED 01 03 0 468 0 DST SYSTEMS INC CONV BND 233326AE7 4046 4150000 PRN DEFINED 01 02 0 0 4150000 DSP GROUP INC COM 23332B106 713 111491 SH DEFINED 01 02 0 90502 20989 DTE ENERGY COMPANY COM 233331107 40847 895601 SH DEFINED 01 02 0 102387 793214 DTE ENERGY COMPANY COM 233331107 428 9377 SH DEFINED 01 03 0 9377 0 DTE ENERGY COMPANY COM 233331107 252 5530 SH DEFINED 01 15 0 0 5530 DSW INC-CLASS A COM 23334L102 1650 73487 SH DEFINED 01 02 0 1170 72317 DTS INC COM 23335C101 11145 339089 SH DEFINED 01 02 0 321173 17916 DXP ENTERPRISES INC COM 233377407 11 675 SH DEFINED 01 02 0 675 0 DXP ENTERPRISES INC COM 233377407 19 1200 SH DEFINED 01 15 0 0 1200 DWS HIGH INCOME TR SHS NEW COM 23337C208 26 2954 SH DEFINED 01 15 0 0 2954 DWS MUN INCOME TR COM COM 23338M106 16 1247 SH DEFINED 01 15 0 0 1247 DWS STRATEGIC MUNI INCOM COM 23338T101 91 6900 SH DEFINED 01 15 0 0 6900 DWS ENHANCED COMMODITY COM 23338Y100 8 1000 SH DEFINED 01 15 0 0 1000 DWS DREMAN VALUE INCOME EDG COM 23339M204 189 15442 SH DEFINED 01 15 0 0 15442 DWS RREEF WORLD REALESTATE & T COM 23339T209 23 1651 SH DEFINED 01 15 0 0 1651 DAI NIPPON PRTG LTD COM 233806306 4 310 SH DEFINED 01 02 0 0 310 DAIICHI SANKYO KABUSHIKI COM 23380A109 74 4166 SH DEFINED 01 02 0 1416 2750 DAIRY FARM INTL HLDGS LT COM 233859404 1 30 SH DEFINED 01 02 0 0 30 DAIWA HOUSE IND LTD COM 234062206 9 100 SH DEFINED 01 02 0 20 80 DAIWA SECS GROUP INC COM 234064301 30 7060 SH DEFINED 01 02 0 1040 6020 DAKTRONICS INC COM 234264109 2270 302579 SH DEFINED 01 02 0 171965 130614 DAKTRONICS INC COM 234264109 1 100 SH DEFINED 01 15 0 0 100 DANA HOLDING CORP COM 235825205 22234 2223552 SH DEFINED 01 02 0 1208230 1015322 DANAHER CORP COM 235851102 121395 3270318 SH DEFINED 01 02 0 253200 3017118 DANAHER CORP COM 235851102 1196 32242 SH DEFINED 01 03 0 29242 3000 DANAHER CORP COM 235851102 90679 2444173 SH DEFINED 01 10 0 10914 2433259 DANAHER CORP COM 235851102 497 13397 SH DEFINED 01 15 0 0 13397 DANSKE BK A/S COM 236363107 12 1280 SH DEFINED 01 02 0 0 1280 DANONE-SPONS ADR COM 23636T100 174 16048 SH DEFINED 01 02 0 0 16048

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANVERS BANCORP INC COM 236442109 25 1715 SH DEFINED 01 02 0 1565 150 DANVERS BANCORP INC COM 236442109 14 1000 SH DEFINED 01 15 0 0 1000 DARDEN RESTAURANTS INC COM 237194105 12005 308993 SH DEFINED 01 02 0 84239 224754 DARDEN RESTAURANTS INC COM 237194105 306 7867 SH DEFINED 01 03 0 7867 0 DARDEN RESTAURANTS INC COM 237194105 48 1235 SH DEFINED 01 15 0 0 1235 DARLING INTERNATIONAL INC COM 237266101 6144 818025 SH DEFINED 01 02 0 711383 106642 DARLING INTERNATIONAL INC COM 237266101 5 700 SH DEFINED 01 15 0 0 700 DASSAULT SYSTEMES SA-ADR COM 237545108 32 515 SH DEFINED 01 02 0 0 515 DATANG INTL PWR GENERATI COM 23808Q207 8 1030 SH DEFINED 01 02 0 120 910 DAVITA INC COM 23918K108 23060 369315 SH DEFINED 01 02 0 101286 268029 DAVITA INC COM 23918K108 362 5802 SH DEFINED 01 03 0 5802 0 DAVITA INC COM 23918K108 100 1725 SH DEFINED 01 10 0 0 1725 DAVITA INC COM 23918K108 69 1109 SH DEFINED 01 15 0 0 1109 DAWSON GEOPHYSICAL CO COM 239359102 5236 246149 SH DEFINED 01 02 0 238880 7269 DAWSON GEOPHYSICAL CO COM 239359102 22 1030 SH DEFINED 01 15 0 0 1030 DEALERTRACK HOLDINGS INC COM 242309102 4928 299561 SH DEFINED 01 02 0 157725 141836 DEAN FOODS CO COM 242370104 4474 444268 SH DEFINED 01 02 0 82650 361618 DEAN FOODS CO COM 242370104 102 10130 SH DEFINED 01 03 0 10130 0 DEAN FOODS CO COM 242370104 237 23504 SH DEFINED 01 15 0 0 23504 DEBENHAMS PLC ADR COM 242737104 7 2060 SH DEFINED 01 02 0 0 2060 DECKERS OUTDOOR CORP COM 243537107 18364 128537 SH DEFINED 01 02 0 93734 34803 DECKERS OUTDOOR CORP COM 243537107 43 300 SH DEFINED 01 15 0 0 300 DEER CONSUMER PRODUCTS INC COM 24379J200 59 5050 SH DEFINED 01 10 0 0 5050 DEERE & CO COM 244199105 149451 2684108 SH DEFINED 01 02 0 914499 1769609 DEERE & CO COM 244199105 1606 28846 SH DEFINED 01 03 0 28846 0 DEERE & CO COM 244199105 33 600 SH DEFINED 01 10 0 0 600 DEERE & CO COM 244199105 2793 50155 SH DEFINED 01 15 0 0 50155 DEERFIELD CAP CORP COM NEW COM 244331302 0 40 SH DEFINED 01 15 0 0 40 DEL MONTE FOODS CO COM 24522P103 8142 565844 SH DEFINED 01 02 0 230036 335808 DEL MONTE FOODS CO COM 24522P103 35 2415 SH DEFINED 01 15 0 0 2415 DELAWARE INVTS COLO MUN INCOME COM 246101109 5 365 SH DEFINED 01 15 0 0 365 DELAWARE INVTS MINN MUN INCOME COM 24610V103 10 735 SH DEFINED 01 15 0 0 735 DELCATH SYSTEMS INC COM 24661P104 538 84820 SH DEFINED 01 02 0 3100 81720

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELCATH SYSTEMS INC COM 24661P104 4 650 SH DEFINED 01 15 0 0 650 DELEK US HOLDINGS INC COM 246647101 8 1135 SH DEFINED 01 02 0 1135 0 DELL INC COM 24702R101 50606 4196189 SH DEFINED 01 02 0 1282768 2913421 DELL INC COM 24702R101 4412 365886 SH DEFINED 01 02 10 0 0 365886 DELL INC COM 24702R101 1156 95817 SH DEFINED 01 03 0 95817 0 DELL INC COM 24702R101 97661 8104622 SH DEFINED 01 10 0 872148 7232474 DELL INC COM 24702R101 792 65631 SH DEFINED 01 15 0 0 65631 DELPHI CORP-W/I COM 247126303 179 13 SH DEFINED 01 02 0 0 13 DELPHI FINANCIAL GROUP-CL A COM 247131105 32520 1332256 SH DEFINED 01 02 0 983115 349141 DELPHI FINANCIAL GROUP-CL A COM 247131105 73 2425 SH DEFINED 01 10 0 0 2425 DELTA AIR LINES INC COM 247361702 114808 9770920 SH DEFINED 01 02 0 3287593 6483327 DELTA AIR LINES INC COM 247361702 268 22777 SH DEFINED 01 03 0 22777 0 DELTA AIR LINES INC COM 247361702 109 9309 SH DEFINED 01 15 0 0 9309 DELTA APPAREL INC COM 247368103 7 500 SH DEFINED 01 02 0 500 0 DELTEK INC COM 24784L105 159 19045 SH DEFINED 01 02 0 1635 17410 DELTIC TIMBER CORP COM 247850100 2294 54903 SH DEFINED 01 02 0 45207 9696 DELTIC TIMBER CORP COM 247850100 50 1200 SH DEFINED 01 15 0 0 1200 DELTA PETROLEUM CORP COM 247907207 131 152855 SH DEFINED 01 02 0 16645 136210 DELTA PETROLEUM CORP COM 247907207 5 6366 SH DEFINED 01 03 0 6366 0 DENBURY RESOURCES INC COM 247916208 23645 1615102 SH DEFINED 01 02 0 1331206 283896 DENBURY RESOURCES INC COM 247916208 397 27123 SH DEFINED 01 03 0 27123 0 DENBURY RESOURCES INC COM 247916208 68 4660 SH DEFINED 01 15 0 0 4660 DELUXE CORP COM 248019101 22365 1192787 SH DEFINED 01 02 0 766830 425957 DELUXE CORP COM 248019101 1 29 SH DEFINED 01 15 0 0 29 DEMANDTEC INC COM 24802R506 11 1600 SH DEFINED 01 02 0 1600 0 DENALI FD INC COM COM 24823A102 2 150 SH DEFINED 01 15 0 0 150 DENDREON CORP COM 24823Q107 16916 523235 SH DEFINED 01 02 0 350884 172351 DENDREON CORP COM 24823Q107 68 2092 SH DEFINED 01 03 0 2092 0 DENDREON CORP COM 24823Q107 259 8024 SH DEFINED 01 15 0 0 8024 DENISON MINES CORPORATIO COM 248356107 8 7030 SH DEFINED 01 15 0 0 7030 DENNY'S CORP COM 24869P104 21 8240 SH DEFINED 01 02 0 8240 0 DENNY'S CORP COM 24869P104 1 500 SH DEFINED 01 15 0 0 500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DENSO CORP COM 24872B100 46 410 SH DEFINED 01 02 0 70 340 DENTSPLY INTERNATIONAL INC COM 249030107 2080 69507 SH DEFINED 01 02 0 59460 10047 DENTSPLY INTERNATIONAL INC COM 249030107 244 8148 SH DEFINED 01 03 0 8148 0 DENTSPLY INTERNATIONAL INC COM 249030107 390 13041 SH DEFINED 01 15 0 0 13041 DEPOMED INC COM 249908104 14 5000 SH DEFINED 01 02 0 4345 655 DESARROLLADORA HOMEX-ADR COM 25030W100 5 190 SH DEFINED 01 02 0 0 190 DESARROLLADORA HOMEX-ADR COM 25030W100 11 441 SH DEFINED 01 15 0 0 441 DESTINATION MATERNITY CORP COM 25065D100 12 445 SH DEFINED 01 02 0 425 20 DEUTSCHE BOERSE AG-UNSPN ADR COM 251542106 17 2830 SH DEFINED 01 02 0 1350 1480 DEUTSCHE BANK AG LONDON POW COM 25154H749 11 320 SH DEFINED 01 15 0 0 320 LUFTHANSA-SPONS ADR COM 251561304 7 470 SH DEFINED 01 02 0 0 470 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 26350 2251865 SH DEFINED 01 02 0 0 2251865 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 55 4611 SH DEFINED 01 15 0 0 4611 DEUTSCHE POST AG COM 25157Y202 19 1280 SH DEFINED 01 02 0 520 760 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8573 865966 SH DEFINED 01 02 0 751158 114808 DEVELOPERS DIVERSIFIED RLTY COM 251591103 153 15408 SH DEFINED 01 15 0 0 15408 DEVON ENERGY CORPORATION COM 25179M103 371140 6092218 SH DEFINED 01 02 0 4385540 1706678 DEVON ENERGY CORPORATION COM 25179M103 3583 58807 SH DEFINED 01 02 10 0 0 58807 DEVON ENERGY CORPORATION COM 25179M103 1724 28293 SH DEFINED 01 03 0 28293 0 DEVON ENERGY CORPORATION COM 25179M103 15009 246525 SH DEFINED 01 10 0 136500 110025 DEVON ENERGY CORPORATION COM 25179M103 805 13220 SH DEFINED 01 15 0 0 13220 DEVRY INC COM 251893103 10325 196690 SH DEFINED 01 02 0 128439 68251 DEVRY INC COM 251893103 232 4414 SH DEFINED 01 03 0 4414 0 DEVRY INC COM 251893103 30 475 SH DEFINED 01 10 0 0 475 DEVRY INC COM 251893103 23 431 SH DEFINED 01 15 0 0 431 DEX ONE CORP COM 25212W100 79 4150 SH DEFINED 01 02 0 4150 0 DEXCOM INC COM 252131107 14363 1242547 SH DEFINED 01 02 0 775401 467146 DEXCOM INC COM 252131107 42 3671 SH DEFINED 01 03 0 3671 0 DIAGEO PLC-SPONSORED ADR COM 25243Q205 138659 2210058 SH DEFINED 01 02 0 0 2210058 DIAGEO PLC-SPONSORED ADR COM 25243Q205 1501 23927 SH DEFINED 01 15 0 0 23927 DIAMOND FOODS INC COM 252603105 6663 162133 SH DEFINED 01 02 0 85315 76818 DIAMOND FOODS INC COM 252603105 8 200 SH DEFINED 01 15 0 0 200 DIAMOND HILL FINL TRENDS FD COM 25264C101 10 1200 SH DEFINED 01 15 0 0 1200

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAMOND HILL INVESTMENT GRP COM 25264R207 2072 36548 SH DEFINED 01 02 0 36518 30 DIAMOND MANAGEMENT & TECHNOL COM 25269L106 111 10730 SH DEFINED 01 02 0 1925 8805 DIAMOND OFFSHORE DRILLING COM 25271C102 68065 1094484 SH DEFINED 01 02 0 28286 1066198 DIAMOND OFFSHORE DRILLING COM 25271C102 107 1723 SH DEFINED 01 02 10 0 0 1723 DIAMOND OFFSHORE DRILLING COM 25271C102 324 5204 SH DEFINED 01 03 0 5204 0 DIAMOND OFFSHORE DRILLING COM 25271C102 266 4278 SH DEFINED 01 10 0 4278 0 DIAMOND OFFSHORE DRILLING COM 25271C102 228 3666 SH DEFINED 01 15 0 0 3666 DIAMONDROCK HOSPITALITY CO COM 252784301 67729 8239511 SH DEFINED 01 02 0 7704686 534825 DIAMONDROCK HOSPITALITY CO COM 252784301 10 1163 SH DEFINED 01 15 0 0 1163 DICE HOLDINGS INC COM 253017107 11 1640 SH DEFINED 01 02 0 1315 325 DICK'S SPORTING GOODS INC COM 253393102 41371 1662141 SH DEFINED 01 02 0 821428 840713 DICK'S SPORTING GOODS INC COM 253393102 131 5253 SH DEFINED 01 03 0 5253 0 DICK'S SPORTING GOODS INC COM 253393102 0 1 SH DEFINED 01 15 0 0 1 DIEBOLD INC COM 253651103 53068 1947460 SH DEFINED 01 02 0 1703080 244380 DIEBOLD INC COM 253651103 45 1668 SH DEFINED 01 15 0 0 1668 DIGI INTERNATIONAL INC COM 253798102 2983 360721 SH DEFINED 01 02 0 338247 22474 DIGIMARC CORP COM 25381B101 21 1120 SH DEFINED 01 02 0 990 130 DIGIMARC CORP COM 25381B101 11 571 SH DEFINED 01 15 0 0 571 DIGITAL ANGEL CORP NEW COM NE COM 25383A200 6 12765 SH DEFINED 01 15 0 0 12765 DIGITAL POWER CORP COM 253862106 0 100 SH DEFINED 01 15 0 0 100 DIGITAL REALTY TRUST INC COM 253868103 52501 910177 SH DEFINED 01 02 0 522149 388028 DIGITAL REALTY TRUST INC COM 253868103 71 1575 SH DEFINED 01 10 0 0 1575 DIGITAL REALTY TRUST INC COM 253868103 23 396 SH DEFINED 01 15 0 0 396 DIGITAL RIVER INC COM 25388B104 14311 598515 SH DEFINED 01 02 0 354210 244305 DIGITAL RIVER INC COM 25388B104 0 5 SH DEFINED 01 15 0 0 5 DIGITAL RIVER INC CONV BND 25388BAB0 1890 1900000 PRN DEFINED 01 02 0 0 1900000 DIGITAL REALTY TRUST LP CONV BND 25389JAC0 4658 3250000 PRN DEFINED 01 02 0 0 3250000 DIGITALGLOBE INC COM 25389M877 1243 47297 SH DEFINED 01 02 0 2300 44997 DIME COMMUNITY BANCSHARES COM 253922108 10016 812229 SH DEFINED 01 02 0 425312 386917 DILLARDS INC-CL A COM 254067101 12121 563768 SH DEFINED 01 02 0 6636 557132 DIME BANCORP-WT WT 25429Q110 1 2180 SH DEFINED 01 02 0 0 2180 DINEEQUITY INC COM 254423106 2180 78076 SH DEFINED 01 02 0 62726 15350

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIODES INC COM 254543101 4145 261172 SH DEFINED 01 02 0 145783 115389 DIODES INC COM 254543101 5 300 SH DEFINED 01 15 0 0 300 DIONEX CORP COM 254546104 6829 91709 SH DEFINED 01 02 0 73426 18283 DIONEX CORP COM 254546104 7 100 SH DEFINED 01 15 0 0 100 DIREXION DAILY EMERGING M COM 25459W300 295 13985 SH DEFINED 01 15 0 0 13985 DIREXION SHS ETF TR DAILY FINL COM 25459W516 11 570 SH DEFINED 01 15 0 0 570 DIREXION SHS ETF TR DAILY 30 Y COM 25459W532 10 250 SH DEFINED 01 15 0 0 250 DIREXION DAILY MID CAP BULL 3 COM 25459W730 107 4216 SH DEFINED 01 15 0 0 4216 DIREXION DAILY DEVELOPED COM 25459W789 317 8230 SH DEFINED 01 15 0 0 8230 DIREXION DAILY SMALLCAP BEAR 3 COM 25459W839 9 1137 SH DEFINED 01 15 0 0 1137 DIREXION DAILY SML CAP BULL 3 COM 25459W847 116 3170 SH DEFINED 01 15 0 0 3170 DIREXION DAILY LARGECAP BEAR 3 COM 25459W854 77 4196 SH DEFINED 01 15 0 0 4196 DIREXION DAILY LARGECAP BULL 3 COM 25459W862 283 7228 SH DEFINED 01 15 0 0 7228 DIREXION DAILY ENERGY BUL COM 25459W888 5 210 SH DEFINED 01 15 0 0 210 DISCOVERY LABORATORIES INC COM 254668106 0 520 SH DEFINED 01 02 0 520 0 DISCOVERY LABORATORIES INC COM 254668106 0 400 SH DEFINED 01 15 0 0 400 WALT DISNEY CO/THE COM 254687106 541619 17194262 SH DEFINED 01 02 0 1493520 15700742 WALT DISNEY CO/THE COM 254687106 5200 165075 SH DEFINED 01 02 10 0 0 165075 WALT DISNEY CO/THE COM 254687106 3432 108939 SH DEFINED 01 03 0 108939 0 WALT DISNEY CO/THE COM 254687106 22915 728189 SH DEFINED 01 10 0 385000 343189 WALT DISNEY CO/THE COM 254687106 2078 65962 SH DEFINED 01 15 0 0 65962 DISCOVER FINANCIAL SERVICES COM 254709108 182901 13082974 SH DEFINED 01 02 0 10039494 3043480 DISCOVER FINANCIAL SERVICES COM 254709108 423 30281 SH DEFINED 01 03 0 30281 0 DISCOVER FINANCIAL SERVICES COM 254709108 266 19022 SH DEFINED 01 15 0 0 19022 DISCOVERY COMMUNICATIONS-A COM 25470F104 16028 448815 SH DEFINED 01 02 0 108104 340711 DISCOVERY COMMUNICATIONS-A COM 25470F104 565 15835 SH DEFINED 01 03 0 15835 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 19611 549160 SH DEFINED 01 10 0 0 549160 DISCOVERY COMMUNICATIONS-A COM 25470F104 61 1706 SH DEFINED 01 15 0 0 1706 DISCOVERY COMMUNICATIONS-C COM 25470F302 537 17388 SH DEFINED 01 02 0 0 17388 DISCOVERY COMMUNICATIONS-C COM 25470F302 9301 300710 SH DEFINED 01 10 0 0 300710 DISCOVERY COMMUNICATIONS-C COM 25470F302 151 4893 SH DEFINED 01 15 0 0 4893 DISH NETWORK CORP-A COM 25470M109 64285 3541905 SH DEFINED 01 02 0 2165641 1376264 DISH NETWORK CORP-A COM 25470M109 53719 2963060 SH DEFINED 01 10 0 295717 2667343

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISH NETWORK CORP-A COM 25470M109 7 378 SH DEFINED 01 15 0 0 378 DIRECTV GROUP INC/THE COM 25490A101 135086 3982497 SH DEFINED 01 02 0 615974 3366523 DIRECTV GROUP INC/THE COM 25490A101 1716 50590 SH DEFINED 01 03 0 50590 0 DIRECTV GROUP INC/THE COM 25490A101 91649 2702729 SH DEFINED 01 10 0 8200 2694529 DIRECTV GROUP INC/THE COM 25490A101 280 8254 SH DEFINED 01 15 0 0 8254 DIVX INC COM 255413106 22 2825 SH DEFINED 01 02 0 2825 0 DOCTOR REDDY'S LAB-ADR COM 256135203 31 1023 SH DEFINED 01 02 0 0 1023 DOCTOR REDDY'S LAB-ADR COM 256135203 41 1319 SH DEFINED 01 15 0 0 1319 DOCUMENT SEC SYS INC COM 25614T101 0 50 SH DEFINED 01 15 0 0 50 DOLAN CO/THE COM 25659P402 1624 146081 SH DEFINED 01 02 0 118650 27431 DOLBY LABORATORIES INC-CL A COM 25659T107 17664 281778 SH DEFINED 01 02 0 149793 131985 DOLBY LABORATORIES INC-CL A COM 25659T107 4841 109300 SH DEFINED 01 10 0 0 109300 DOLBY LABORATORIES INC-CL A COM 25659T107 60 953 SH DEFINED 01 15 0 0 953 DOLE FOOD CO INC COM 256603101 34599 3317172 SH DEFINED 01 02 0 3194597 122575 DOLE FOOD CO INC COM 256603101 87 8325 SH DEFINED 01 15 0 0 8325 DOLLAR FINANCIAL CORP COM 256664103 40 2025 SH DEFINED 01 02 0 2025 0 DOLLAR FINANCIAL CORP CONV BND 256664AC7 4141 4477000 PRN DEFINED 01 02 0 0 4477000 DOLLAR GENERAL CORP COM 256677105 36786 1335278 SH DEFINED 01 02 0 760877 574401 DOLLAR GENERAL CORP COM 256677105 14 525 SH DEFINED 01 15 0 0 525 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 20125 472340 SH DEFINED 01 02 0 419733 52607 DOLLAR TREE INC COM 256746108 34357 825240 SH DEFINED 01 02 0 337967 487273 DOLLAR TREE INC COM 256746108 8 192 SH DEFINED 01 15 0 0 192 DOMINION RES BLACK WARRIOR TR COM 25746Q108 22 1919 SH DEFINED 01 15 0 0 1919 DOMINION RESOURCES INC/VA COM 25746U109 122602 3164742 SH DEFINED 01 02 0 258032 2906710 DOMINION RESOURCES INC/VA COM 25746U109 1664 42963 SH DEFINED 01 03 0 42963 0 DOMINION RESOURCES INC/VA COM 25746U109 1125 29029 SH DEFINED 01 15 0 0 29029 DOMINO'S PIZZA INC COM 25754A201 13443 1189611 SH DEFINED 01 02 0 953581 236030 DOMINO'S PIZZA INC COM 25754A201 34 3050 SH DEFINED 01 15 0 0 3050 DOMTAR CORP COM 257559203 5804 118124 SH DEFINED 01 02 0 2775 115349 DOMTAR CORP COM 257559203 8335 170000 SH DEFINED 01 10 0 170000 0 DONALDSON CO INC COM 257651109 16263 381294 SH DEFINED 01 02 0 204440 176854 DONALDSON CO INC COM 257651109 7460 189900 SH DEFINED 01 10 0 0 189900

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DONALDSON CO INC COM 257651109 19 435 SH DEFINED 01 15 0 0 435 DONEGAL GROUP INC-CL A COM 257701201 37 3014 SH DEFINED 01 02 0 124 1775 RR DONNELLEY & SONS CO COM 257867101 94458 5770255 SH DEFINED 01 02 0 992114 4778141 RR DONNELLEY & SONS CO COM 257867101 188 11509 SH DEFINED 01 03 0 11509 0 RR DONNELLEY & SONS CO COM 257867101 8 493 SH DEFINED 01 15 0 0 493 DORAL FINANCIAL CORP COM 25811P886 109 44700 SH DEFINED 01 02 0 1575 43125 DORAL FINANCIAL CORP COM 25811P886 0 163 SH DEFINED 01 15 0 0 163 DORCHESTER MINERALS LP COM UNI COM 25820R105 6 250 SH DEFINED 01 15 0 0 250 DORMAN PRODUCTS INC COM 258278100 10617 522280 SH DEFINED 01 02 0 322944 199336 DOUBLE EAGLE PETROLEUM COM 258570209 26 6000 SH DEFINED 01 15 0 0 6000 DOUBLE-TAKE SOFTWARE INC COM 258598101 19 1780 SH DEFINED 01 02 0 1770 10 DOUGLAS EMMETT INC COM 25960P109 10338 726954 SH DEFINED 01 02 0 610 726344 DOUGLAS EMMETT INC COM 25960P109 8 577 SH DEFINED 01 15 0 0 577 DOUGLAS DYNAMICS INC COM 25960R105 8411 731375 SH DEFINED 01 02 0 0 731375 DOVER CORP COM 260003108 68951 1649948 SH DEFINED 01 02 0 1623855 26093 DOVER CORP COM 260003108 436 10435 SH DEFINED 01 03 0 10435 0 DOVER CORP COM 260003108 136 3253 SH DEFINED 01 15 0 0 3253 DOVER SADDLERY INC COM COM 260412101 0 100 SH DEFINED 01 15 0 0 100 DOW 30SM ENHANCED PREM & INC COM 260537105 31 3202 SH DEFINED 01 15 0 0 3202 DOW CHEMICAL COM 260543103 418118 17627181 SH DEFINED 01 02 0 595951 17031230 DOW CHEMICAL COM 260543103 2072 87370 SH DEFINED 01 03 0 87370 0 DOW CHEMICAL COM 260543103 652 27489 SH DEFINED 01 15 0 0 27489 DOW 30 PREMIUM & DIVIDEND COM 260582101 28 2159 SH DEFINED 01 15 0 0 2159 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32324 864523 SH DEFINED 01 02 0 508033 356490 DR PEPPER SNAPPLE GROUP INC COM 26138E109 513 13709 SH DEFINED 01 03 0 13709 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1382 37000 SH DEFINED 01 10 0 37000 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 267 7149 SH DEFINED 01 15 0 0 7149 DRDGOLD LTD-SPONSORED ADR COM 26152H301 1 120 SH DEFINED 01 02 0 0 120 DRDGOLD LTD-SPONSORED ADR COM 26152H301 2 518 SH DEFINED 01 15 0 0 518 DREAMWORKS ANIMATION SKG-A COM 26153C103 5358 187689 SH DEFINED 01 02 0 186001 1688 DREAMWORKS ANIMATION SKG-A COM 26153C103 24 833 SH DEFINED 01 15 0 0 833 DRESS BARN INC COM 261570105 8236 345917 SH DEFINED 01 02 0 153898 192019 DRESS BARN INC COM 261570105 24 1005 SH DEFINED 01 15 0 0 1005

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DRESSER-RAND GROUP INC COM 261608103 35879 1137189 SH DEFINED 01 02 0 1135619 1570 DRESSER-RAND GROUP INC COM 261608103 13 398 SH DEFINED 01 15 0 0 398 DREW INDUSTRIES INC COM 26168L205 3865 191323 SH DEFINED 01 02 0 73970 117353 DREYFUS HIGH YIELD STRATEGIES COM 26200S101 4 1000 SH DEFINED 01 15 0 0 1000 DREYFUS MUN INCOME INC COM 26201R102 187 20341 SH DEFINED 01 15 0 0 20341 DREYFUS STRATEGIC MUN BD FD COM 26202F107 48 5863 SH DEFINED 01 15 0 0 5863 DRIL-QUIP INC COM 262037104 17172 390074 SH DEFINED 01 02 0 324829 65245 DRIL-QUIP INC COM 262037104 15 350 SH DEFINED 01 15 0 0 350 DRUGSTORE.COM INC COM 262241102 24 7710 SH DEFINED 01 02 0 7710 0 DRYSHIPS INC CONV BND 262498AB4 3681 5000000 PRN DEFINED 01 02 0 0 5000000 DSG INTL PLC COM 26250N101 0 420 SH DEFINED 01 02 0 0 420 DU PONT (E.I.) DE NEMOURS COM 263534109 291214 8418711 SH DEFINED 01 02 0 1204584 7214127 DU PONT (E.I.) DE NEMOURS COM 263534109 155 4467 SH DEFINED 01 02 10 0 0 4467 DU PONT (E.I.) DE NEMOURS COM 263534109 2463 71185 SH DEFINED 01 03 0 71185 0 DU PONT (E.I.) DE NEMOURS COM 263534109 385 11116 SH DEFINED 01 10 0 11116 0 DU PONT (E.I.) DE NEMOURS COM 263534109 2068 59776 SH DEFINED 01 15 0 0 59776 DUCOMMUN INC COM 264147109 455 26570 SH DEFINED 01 02 0 920 25650 DUFF & PHELPS UTIL &CORP BD TR COM 26432K108 104 8319 SH DEFINED 01 15 0 0 8319 DUFF & PHELPS CORP-CLASS A COM 26433B107 713 56375 SH DEFINED 01 02 0 2330 54045 DUFF & PHELPS CORP-CLASS A COM 26433B107 18 1434 SH DEFINED 01 03 0 1434 0 DUKE REALTY CORP COM 264411505 7434 654868 SH DEFINED 01 02 0 612870 41998 DUKE REALTY CORP COM 264411505 86 7611 SH DEFINED 01 15 0 0 7611 DUKE ENERGY CORP COM 26441C105 20591 1286904 SH DEFINED 01 02 0 522840 764064 DUKE ENERGY CORP COM 26441C105 1168 73021 SH DEFINED 01 03 0 73021 0 DUKE ENERGY CORP COM 26441C105 2768 173003 SH DEFINED 01 15 0 0 173003 DUN & BRADSTREET CORP COM 26483E100 37130 553224 SH DEFINED 01 02 0 122554 430670 DUN & BRADSTREET CORP COM 26483E100 186 2766 SH DEFINED 01 03 0 2766 0 DUN & BRADSTREET CORP COM 26483E100 4 55 SH DEFINED 01 15 0 0 55 DUNCAN ENERGY PARTNERS L COM 265026104 37 1400 SH DEFINED 01 15 0 0 1400 DUPONT FABROS TECHNOLOGY COM 26613Q106 27723 1128769 SH DEFINED 01 02 0 844069 284700 DURECT CORPORATION COM 266605104 20 8115 SH DEFINED 01 02 0 7925 190 DURECT CORPORATION COM 266605104 0 30 SH DEFINED 01 15 0 0 30

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DYAX CORP COM 26746E103 18 8125 SH DEFINED 01 02 0 8125 0 DYCOM INDUSTRIES INC COM 267475101 9223 1078792 SH DEFINED 01 02 0 1043706 35086 DYCOM INDUSTRIES INC COM 267475101 0 2 SH DEFINED 01 15 0 0 2 DYNAMEX INC COM 26784F103 14 1105 SH DEFINED 01 02 0 805 300 DYNAMIC MATERIALS CORP COM 267888105 3161 197076 SH DEFINED 01 02 0 197076 0 DYNAMICS RESEARCH CORP COM 268057106 1 100 SH DEFINED 01 02 0 100 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 11 5950 SH DEFINED 01 02 0 5950 0 DYNCORP INTERNATIONAL INC-A COM 26817C101 117 6686 SH DEFINED 01 02 0 1353 5333 DYNAVOX INC-CLASS A COM 26817F104 3778 235963 SH DEFINED 01 02 0 32846 203117 DYNEGY INC COM 26817G300 6883 1787970 SH DEFINED 01 02 0 253308 1534662 DYNEX CAPITAL INC COM 26817Q506 101 11075 SH DEFINED 01 02 0 8105 2970 DYNEX CAPITAL INC COM 26817Q506 3 292 SH DEFINED 01 15 0 0 292 DYNEX CAP INC PFD SER D PRF 26817Q605 4 426 SH DEFINED 01 15 0 0 426 EDAP TMS SA -ADR COM 268311107 0 10 SH DEFINED 01 02 0 0 10 EDCI HLDGS INC COM COM 268315108 0 5 SH DEFINED 01 15 0 0 5 ENERGIAS DE PORTUGAL-SP ADR COM 268353109 14 476 SH DEFINED 01 02 0 0 476 EF JOHNSON TECHNOLOGI COM 26843B101 1 1000 SH DEFINED 01 15 0 0 1000 EFG EUROBANK ERGASIAS S COM 26844B100 4 1690 SH DEFINED 01 02 0 0 1690 E-HOUSE CHINA HOLDINGS L COM 26852W103 218 14750 SH DEFINED 01 15 0 0 14750 EMC CORP/MASS COM 268648102 657553 35931826 SH DEFINED 01 02 0 21598960 14332866 EMC CORP/MASS COM 268648102 2091 114283 SH DEFINED 01 03 0 114283 0 EMC CORP/MASS COM 268648102 16 860 SH DEFINED 01 05 0 860 0 EMC CORP/MASS COM 268648102 357 18700 SH DEFINED 01 10 0 0 18700 EMC CORP/MASS COM 268648102 1840 100534 SH DEFINED 01 15 0 0 100534 EMC CORP CONV BND 268648AK8 24301 20022334 PRN DEFINED 01 02 0 0 20022334 EMC CORP CONV BND 268648AM4 4748 3750000 PRN DEFINED 01 02 0 0 3750000 EMC INS GROUP INC COM 268664109 9378 427638 SH DEFINED 01 02 0 427418 220 EMS TECHNOLOGIES INC COM 26873N108 6275 417652 SH DEFINED 01 02 0 271316 146336 EMS TECHNOLOGIES INC COM 26873N108 2 151 SH DEFINED 01 15 0 0 151 ENI SPA-SPONSORED ADR COM 26874R108 160 4386 SH DEFINED 01 02 0 3602 2585 ENI SPA-SPONSORED ADR COM 26874R108 13 364 SH DEFINED 01 15 0 0 364 EOG RESOURCES INC COM 26875P101 546528 5555848 SH DEFINED 01 02 0 2114212 3441636 EOG RESOURCES INC COM 26875P101 1381 14038 SH DEFINED 01 03 0 14038 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EOG RESOURCES INC COM 26875P101 35804 370000 SH DEFINED 01 10 0 0 370000 EOG RESOURCES INC COM 26875P101 459 4670 SH DEFINED 01 15 0 0 4670 E.ON AG -SPONSORED ADR COM 268780103 131 4805 SH DEFINED 01 02 0 0 4805 EPIQ SYSTEMS INC COM 26882D109 2058 159208 SH DEFINED 01 02 0 128940 30268 ESB FINANCIAL CORP COM 26884F102 10 750 SH DEFINED 01 02 0 750 0 EQT CORP COM 26884L109 17744 490968 SH DEFINED 01 02 0 93213 397755 EQT CORP COM 26884L109 288 7971 SH DEFINED 01 03 0 7971 0 EQT CORP COM 26884L109 63 1425 SH DEFINED 01 10 0 0 1425 EQT CORP COM 26884L109 238 6583 SH DEFINED 01 15 0 0 6583 EAGLE BANCORP INC COM 268948106 19 1675 SH DEFINED 01 02 0 1625 50 ETFS PLATINUM TR SH BEN INT COM 26922V101 38 250 SH DEFINED 01 15 0 0 250 ETFS GOLD TR SHS COM 26922Y105 6 50 SH DEFINED 01 15 0 0 50 ETFS PALLADIUM TR SHBEN INT COM 26923A106 20 447 SH DEFINED 01 15 0 0 447 E*TRADE FINANCIAL CORP COM 269246401 9846 833057 SH DEFINED 01 02 0 70086 762971 E*TRADE FINANCIAL CORP COM 269246401 290 24493 SH DEFINED 01 03 0 24493 0 EV ENERGY PARTNER LP LP 26926V107 1787 57280 SH DEFINED 01 02 0 0 57280 EV ENERGY PARTNER LP LP 26926V107 244 7815 SH DEFINED 01 15 0 0 7815 EXCO RESOURCES INC COM 269279402 20068 1373562 SH DEFINED 01 02 0 627181 746381 EV3 INC COM 26928A200 4113 183511 SH DEFINED 01 02 0 7370 176141 EV3 INC COM 26928A200 2 100 SH DEFINED 01 15 0 0 100 EAGLE MATERIALS INC COM 26969P108 11500 443485 SH DEFINED 01 02 0 402882 40603 EAGLE MATERIALS INC COM 26969P108 23 870 SH DEFINED 01 15 0 0 870 EAGLE TELEPHONICS INC COM 270005101 0 3000 SH DEFINED 01 02 0 0 3000 EARTHLINK INC COM 270321102 15915 1999374 SH DEFINED 01 02 0 1004745 994629 EARTHLINK INC COM 270321102 68 8480 SH DEFINED 01 15 0 0 8480 EAST JAPAN RY CO COM 273202101 115 10290 SH DEFINED 01 02 0 2540 7750 EAST WEST BANCORP INC COM 27579R104 30750 2016446 SH DEFINED 01 02 0 1739666 276780 EAST WEST BANCORP INC COM 27579R104 20 1307 SH DEFINED 01 15 0 0 1307 EASTERN AMERN NAT GAS TR COM 276217106 26 1127 SH DEFINED 01 15 0 0 1127 EASTGROUP PROPERTIES INC COM 277276101 5522 155203 SH DEFINED 01 02 0 110031 45172 EASTGROUP PROPERTIES INC COM 277276101 17 480 SH DEFINED 01 15 0 0 480 EASTMAN CHEMICAL COMPANY COM 277432100 111806 2095315 SH DEFINED 01 02 0 450272 1645043

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EASTMAN CHEMICAL COMPANY COM 277432100 216 4042 SH DEFINED 01 03 0 4042 0 EASTMAN CHEMICAL COMPANY COM 277432100 38 709 SH DEFINED 01 15 0 0 709 EASTMAN KODAK CO COM 277461109 2875 662536 SH DEFINED 01 02 0 123780 538756 EASTMAN KODAK CO COM 277461109 65 14925 SH DEFINED 01 03 0 14925 0 EASTMAN KODAK CO COM 277461109 134 30937 SH DEFINED 01 15 0 0 30937 EATON CORP COM 278058102 529263 8087721 SH DEFINED 01 02 0 3391062 4696659 EATON CORP COM 278058102 1007 15385 SH DEFINED 01 03 0 15385 0 EATON CORP COM 278058102 20 475 SH DEFINED 01 10 0 0 475 EATON CORP COM 278058102 398 6085 SH DEFINED 01 15 0 0 6085 EATON VANCE CORP COM 278265103 50488 1828647 SH DEFINED 01 02 0 0 1828647 EATON VANCE CORP COM 278265103 97 2725 SH DEFINED 01 10 0 0 2725 EATON VANCE CORP COM 278265103 56 2028 SH DEFINED 01 15 0 0 2028 EATON VANCE MASS MUNINCOME TR COM 27826E104 30 2000 SH DEFINED 01 15 0 0 2000 EATON VANCE CAL MUNIINCOME COM 27826F101 5 350 SH DEFINED 01 15 0 0 350 EATON VANCE MUN INCOME TR COM 27826U108 40 3238 SH DEFINED 01 15 0 0 3238 EATON VANCE ENHANCEDEQUITY INC COM 278274105 51 3998 SH DEFINED 01 15 0 0 3998 EATON VANCE ENHANCED E COM 278277108 94 7790 SH DEFINED 01 15 0 0 7790 EATON VANCE FLOATING RATE INCO COM 278279104 41 2844 SH DEFINED 01 15 0 0 2844 EATON VANCE MUNICIPAL COM 27827X101 513 38512 SH DEFINED 01 15 0 0 38512 EATON VANCE NEW YORK MUNIC COM 27827Y109 209 15200 SH DEFINED 01 15 0 0 15200 EATON VANCE CALIF MUNICIPAL COM 27828A100 6 500 SH DEFINED 01 15 0 0 500 EATON VANCE TAX ADVANTAGE COM 27828G107 430 31080 SH DEFINED 01 15 0 0 31080 EATON VANCE LTD DURATION I COM 27828H105 369 23033 SH DEFINED 01 15 0 0 23033 EATON VANCE TAX MANAGED DI COM 27828N102 471 43485 SH DEFINED 01 15 0 0 43485 EATON VANCE SR FLOATING R COM 27828Q105 418 28299 SH DEFINED 01 15 0 0 28299 EATON VANCE TAX ADVANTAGED COM 27828S101 101 8449 SH DEFINED 01 15 0 0 8449 EATON VANCE SHORT DURATION D COM 27828V104 236 14123 SH DEFINED 01 15 0 0 14123 EATON VANCE TAX MANAGED BU COM 27828X100 64 4206 SH DEFINED 01 15 0 0 4206 EATON VANCE TAX MANAGED BU COM 27828Y108 222 17030 SH DEFINED 01 15 0 0 17030 EATON VANCE TAX MANAGED GL COM 27829C105 281 25070 SH DEFINED 01 15 0 0 25070 EATON VANCE TAX MANAGED GL COM 27829F108 508 53118 SH DEFINED 01 15 0 0 53118 EATON VANCE RISK MANAGED DI COM 27829G106 9788 610706 SH DEFINED 01 15 0 0 610706 EATON VANCE NATL MUNOPPORTUNIT COM 27829L105 20 1000 SH DEFINED 01 15 0 0 1000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EBAY INC COM 278642103 45726 2331742 SH DEFINED 01 02 0 1902146 429596 EBAY INC COM 278642103 1241 63264 SH DEFINED 01 03 0 63264 0 EBAY INC COM 278642103 456 23248 SH DEFINED 01 15 0 0 23248 EBIX INC COM 278715206 2348 149673 SH DEFINED 01 02 0 121590 28083 EBIX INC COM 278715206 5 300 SH DEFINED 01 15 0 0 300 ECHELON CORP COM 27874N105 35 4770 SH DEFINED 01 02 0 2810 1960 ECHELON CORP COM 27874N105 133 18115 SH DEFINED 01 15 0 0 18115 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 875 SH DEFINED 01 02 0 875 0 ECHOSTAR CORP-A COM 278768106 91 4815 SH DEFINED 01 02 0 3850 965 ECHOSTAR CORP-A COM 278768106 0 5 SH DEFINED 01 15 0 0 5 ECLIPSYS CORP COM 278856109 21044 1179746 SH DEFINED 01 02 0 295290 884456 ECOLAB INC COM 278865100 32217 717381 SH DEFINED 01 02 0 102987 614394 ECOLAB INC COM 278865100 815 18159 SH DEFINED 01 03 0 18159 0 ECOLAB INC COM 278865100 31381 707890 SH DEFINED 01 10 0 0 707890 ECOLAB INC COM 278865100 101 2260 SH DEFINED 01 15 0 0 2260 ECOPETROL S A COM 279158109 44 1546 SH DEFINED 01 02 0 906 640 EDIETS COM INC COM 280597105 0 26 SH DEFINED 01 15 0 0 26 EDISON INTERNATIONAL COM 281020107 51943 1637581 SH DEFINED 01 02 0 178847 1458734 EDISON INTERNATIONAL COM 281020107 573 18076 SH DEFINED 01 03 0 18076 0 EDISON INTERNATIONAL COM 281020107 517 16306 SH DEFINED 01 15 0 0 16306 EDUCATION MEDIA INC-UNIT COM 28140C113 162 29515 SH DEFINED 01 02 0 0 29515 EDUCATION REALTY TRUST INC COM 28140H104 980 162440 SH DEFINED 01 02 0 5915 156525 EDUCATION REALTY TRUST INC COM 28140H104 3 553 SH DEFINED 01 15 0 0 553 EDUCATION MANAGEMENT CORP COM 28140M103 3 210 SH DEFINED 01 02 0 70 140 EDUCATIONAL DEV CORP DEL COM 281479105 4 800 SH DEFINED 01 15 0 0 800 EDWARDS LIFESCIENCES CORP COM 28176E108 74950 1337931 SH DEFINED 01 02 0 702716 635215 EDWARDS LIFESCIENCES CORP COM 28176E108 560 9996 SH DEFINED 01 15 0 0 9996 EHEALTH INC COM 28238P109 14357 1262710 SH DEFINED 01 02 0 961655 301055 EISAI LTD COM 282579309 46 1380 SH DEFINED 01 02 0 220 1160 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 7 620 SH DEFINED 01 02 0 465 155 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 2 200 SH DEFINED 01 15 0 0 200 EL PASO CORP COM 28336L109 43387 3905316 SH DEFINED 01 02 0 408969 3496347

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO CORP COM 28336L109 590 53185 SH DEFINED 01 03 0 53185 0 EL PASO CORP COM 28336L109 95 8517 SH DEFINED 01 15 0 0 8517 EL PASO CORP CONV PRF 28336L406 3850 4000 SH DEFINED 01 02 0 0 4000 EL PASO ELECTRIC CO COM 283677854 19362 1000476 SH DEFINED 01 02 0 744367 256109 EL PASO PIPELINE PARTNERS L COM 283702108 107 3725 SH DEFINED 01 15 0 0 3725 ELAN CORP PLC -SPONS ADR COM 284131208 1 230 SH DEFINED 01 02 0 0 230 ELAN CORP PLC -SPONS ADR COM 284131208 327 72557 SH DEFINED 01 15 0 0 72557 ELDORADO GOLD CORP COM NPV IS COM 284902103 201 11204 SH DEFINED 01 15 0 0 11204 ELECTRICITE DE FRANCE COM 285039103 9 1150 SH DEFINED 01 02 0 0 1150 ELECTRO RENT CORP COM 285218103 2724 212938 SH DEFINED 01 02 0 1378 211560 ELECTRO SCIENTIFIC INDS INC COM 285229100 8423 630553 SH DEFINED 01 02 0 605642 24911 ELECTRONIC ARTS INC COM 285512109 9401 652836 SH DEFINED 01 02 0 622024 30812 ELECTRONIC ARTS INC COM 285512109 263 18234 SH DEFINED 01 03 0 18234 0 ELECTRONIC ARTS INC COM 285512109 5 376 SH DEFINED 01 15 0 0 376 ELECTRONICS FOR IMAGING COM 286082102 81327 8341455 SH DEFINED 01 02 0 3026852 5314603 ELECTRONICS FOR IMAGING COM 286082102 447 35734 SH DEFINED 01 10 0 0 35734 ELECTRONICS FOR IMAGING COM 286082102 3 301 SH DEFINED 01 15 0 0 301 ELIZABETH ARDEN INC COM 28660G106 3695 254505 SH DEFINED 01 02 0 254170 335 PERRY ELLIS INTERNATIONAL COM 288853104 1260 62372 SH DEFINED 01 02 0 51798 10574 ELONG INC-SPONSORED ADR COM 290138205 0 10 SH DEFINED 01 02 0 0 10 ELRON ELECTRONIC INDS LTD COM 290160100 0 67 SH DEFINED 01 02 0 0 67 EMBRAER-EMPRESA BRASDE AERONAU COM 29081M102 34 1603 SH DEFINED 01 15 0 0 1603 EMBOTELLADORA ANDINA-ADR A COM 29081P204 1 40 SH DEFINED 01 02 0 0 40 EMBOTELLADORA ANDINA-ADR B COM 29081P303 9 400 SH DEFINED 01 02 0 0 400 EMBOTELLADORA ANDINA-ADR B COM 29081P303 1 41 SH DEFINED 01 15 0 0 41 EMCORE CORP COM 290846104 0 450 SH DEFINED 01 15 0 0 450 EMCOR GROUP INC COM 29084Q100 61349 2647765 SH DEFINED 01 02 0 1739702 908063 EMCOR GROUP INC COM 29084Q100 221 9536 SH DEFINED 01 03 0 9536 0 EMCOR GROUP INC COM 29084Q100 2 100 SH DEFINED 01 15 0 0 100 EMDEON INC COM 29084T104 15427 1231227 SH DEFINED 01 02 0 736900 494327 EMDEON INC COM 29084T104 110 8807 SH DEFINED 01 03 0 8807 0 EMDEON INC COM 29084T104 33 2619 SH DEFINED 01 15 0 0 2619 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1329 81356 SH DEFINED 01 02 0 65680 15676

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERGENT BIOSOLUTIONS INC COM 29089Q105 49 3000 SH DEFINED 01 15 0 0 3000 EMERITUS CORP COM 291005106 4649 285046 SH DEFINED 01 02 0 192859 92187 EMERITUS CORP COM 291005106 161 9855 SH DEFINED 01 15 0 0 9855 EMERGENCY MEDICAL SERVICES-A COM 29100P102 29386 599349 SH DEFINED 01 02 0 217500 381849 EMERGENCY MEDICAL SERVICES-A COM 29100P102 22 439 SH DEFINED 01 15 0 0 439 EMERSON ELECTRIC CO COM 291011104 215682 4936658 SH DEFINED 01 02 0 1409240 3527418 EMERSON ELECTRIC CO COM 291011104 2070 47394 SH DEFINED 01 03 0 47394 0 EMERSON ELECTRIC CO COM 291011104 61895 1418295 SH DEFINED 01 10 0 17250 1401045 EMERSON ELECTRIC CO COM 291011104 1449 33155 SH DEFINED 01 15 0 0 33155 EMERSON RADIO CORP COM 291087203 13 7916 SH DEFINED 01 15 0 0 7916 EMMIS COMMUNICATIONS-CLASS A COM 291525103 1 610 SH DEFINED 01 02 0 20 590 EMPIRE DISTRICT ELECTRIC CO COM 291641108 314 16705 SH DEFINED 01 02 0 13405 3300 EMPIRE DISTRICT ELECTRIC CO COM 291641108 42 2260 SH DEFINED 01 15 0 0 2260 EMPIRE RESORTS INC COM 292052107 3 2100 SH DEFINED 01 02 0 2100 0 EMPIRE RESORTS INC COM 292052107 35 21401 SH DEFINED 01 15 0 0 21401 EMPLOYERS HOLDINGS INC COM 292218104 3750 254525 SH DEFINED 01 02 0 167025 87500 EMPRESAS ICA S.A. -SPONS ADR COM 292448206 1 70 SH DEFINED 01 02 0 0 70 EMPRESA DISTRIBUIDORA Y COM 29244A102 0 10 SH DEFINED 01 02 0 0 10 EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 30 650 SH DEFINED 01 02 0 0 650 EMRISE CORP COM NEW COM 29246J200 0 268 SH DEFINED 01 15 0 0 268 EMULEX CORP COM 292475209 1410 153559 SH DEFINED 01 02 0 6731 146828 EMULEX CORP COM 292475209 3 300 SH DEFINED 01 15 0 0 300 ENAGAS S A COM 29248L104 5 640 SH DEFINED 01 02 0 200 440 ENCANA CORP COM 292505104 55160 1818081 SH DEFINED 01 02 0 1135326 682755 ENCANA CORP COM 292505104 271 8944 SH DEFINED 01 15 0 0 8944 ENBRIDGE INC COM 29250N105 107490 2306629 SH DEFINED 01 02 0 106402 2200227 ENBRIDGE INC COM 29250N105 190 4073 SH DEFINED 01 15 0 0 4073 ENBRIDGE ENERGY PARTNERS L COM 29250R106 340 6477 SH DEFINED 01 15 0 0 6477 ENBRIDGE ENERGY MGMTLLC SHS UT COM 29250X103 40 788 SH DEFINED 01 15 0 0 788 ENCORE CAPITAL GROUP INC COM 292554102 37 1795 SH DEFINED 01 02 0 1170 625 ENCORE CAPITAL GROUP INC COM 292554102 10 500 SH DEFINED 01 15 0 0 500 ENCORE BANCSHARES INC COM 29255V201 38 3785 SH DEFINED 01 02 0 675 3110

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENCORE WIRE CORP COM 292562105 1669 91725 SH DEFINED 01 02 0 74200 17525 ENCORE WIRE CORP COM 292562105 3 152 SH DEFINED 01 15 0 0 152 ENCORE ENERGY PARTNERS L COM 29257A106 22 1300 SH DEFINED 01 15 0 0 1300 ENDEAVOUR SILVER CORP COM N COM 29258Y103 8 2390 SH DEFINED 01 15 0 0 2390 ENDEAVOUR INTERNATIONAL CORP COM 29259G101 13 12980 SH DEFINED 01 02 0 11705 1275 ENDWAVE CORPORATION COM 29264A206 4 1149 SH DEFINED 01 02 0 0 1149 ENDO PHARMACEUT HLDGS INC COM 29264F205 11365 520820 SH DEFINED 01 02 0 432891 87929 ENDO PHARMACEUT HLDGS INC COM 29264F205 1010 46286 SH DEFINED 01 10 0 46286 0 ENDO PHARMACEUT HLDGS INC COM 29264F205 0 1 SH DEFINED 01 15 0 0 1 ENERGY CONVERSION DEVICES COM 292659109 3801 927021 SH DEFINED 01 02 0 4130 922891 ENERGY CONVERSION DEVICES COM 292659109 60 14659 SH DEFINED 01 03 0 14659 0 ENERGY CONVERSION DEVICES COM 292659109 156 38055 SH DEFINED 01 15 0 0 38055 ENERGEN CORP COM 29265N108 8330 187942 SH DEFINED 01 02 0 181360 6582 ENERGEN CORP COM 29265N108 203 4574 SH DEFINED 01 15 0 0 4574 ENEL SOCIETA PER AZIONI ADR COM 29265W207 160 37497 SH DEFINED 01 02 0 15657 21840 ENERGIZER HOLDINGS INC COM 29266R108 22075 439044 SH DEFINED 01 02 0 386653 52391 ENERGIZER HOLDINGS INC COM 29266R108 3128 62222 SH DEFINED 01 10 0 0 62222 ENERGIZER HOLDINGS INC COM 29266R108 99 1964 SH DEFINED 01 15 0 0 1964 ENDOLOGIX INC COM 29266S106 18 4050 SH DEFINED 01 02 0 4050 0 ENER1 INC COM 29267A203 20 6220 SH DEFINED 01 02 0 5195 1025 ENERGY INCOME & GROWTH FD COM 292697109 45 1912 SH DEFINED 01 15 0 0 1912 ENERGY RECOVERY INC COM 29270J100 215 53825 SH DEFINED 01 02 0 10005 43820 ENERGY RECOVERY INC COM 29270J100 14 3400 SH DEFINED 01 15 0 0 3400 ENERGY PARTNERS LTD COM 29270U303 3354 274700 SH DEFINED 01 02 0 2400 272300 ENERGY PARTNERS LTD COM 29270U303 0 29 SH DEFINED 01 15 0 0 29 ENERGY TRANSFER PARTNERS L COM 29273R109 685 14767 SH DEFINED 01 15 0 0 14767 ENERGY TRANSFER EQUITY LP LP 29273V100 21 630 SH DEFINED 01 02 0 0 630 ENERGY TRANSFER EQUITY LP LP 29273V100 44 1300 SH DEFINED 01 15 0 0 1300 ENERPLUS RESOURCES FUND TRUST COM 29274D604 508 23562 SH DEFINED 01 15 0 0 23562 ENERSIS S.A. -SPONS ADR COM 29274F104 9 476 SH DEFINED 01 02 0 0 476 ENERSIS S.A. -SPONS ADR COM 29274F104 8880 495800 SH DEFINED 01 10 0 0 495800 ENERSIS S.A. -SPONS ADR COM 29274F104 17 851 SH DEFINED 01 15 0 0 851 ENERGYSOLUTIONS INC COM 292756202 1303 255950 SH DEFINED 01 02 0 9650 246300

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERSYS COM 29275Y102 24203 1132550 SH DEFINED 01 02 0 54736 1077814 ENERNOC INC COM 292764107 1040 33085 SH DEFINED 01 02 0 1725 31360 ENERNOC INC COM 292764107 259 8225 SH DEFINED 01 15 0 0 8225 ENGLOBAL CORP COM COM 293306106 4 2012 SH DEFINED 01 15 0 0 2012 ENNIS INC COM 293389102 9787 652025 SH DEFINED 01 02 0 441510 210515 ENNIS INC COM 293389102 11 729 SH DEFINED 01 15 0 0 729 ENPRO INDUSTRIES INC COM 29355X107 13396 475859 SH DEFINED 01 02 0 450433 25426 ENPRO INDUSTRIES INC COM 29355X107 6 206 SH DEFINED 01 15 0 0 206 ENSIGN GROUP INC/THE COM 29358P101 1574 95270 SH DEFINED 01 02 0 1195 94075 ENSIGN GROUP INC/THE COM 29358P101 2 100 SH DEFINED 01 15 0 0 100 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 60887 1550046 SH DEFINED 01 02 0 1105353 444693 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 2382 60641 SH DEFINED 01 02 10 0 0 60641 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 169 4279 SH DEFINED 01 03 0 4279 0 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 84450 2149941 SH DEFINED 01 10 0 219886 1930055 ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 584 14864 SH DEFINED 01 15 0 0 14864 ENTEGRIS INC COM 29362U104 5300 1335222 SH DEFINED 01 02 0 11521 1323701 ENTERCOM COMMUNICATIONS-CL A COM 293639100 4047 458858 SH DEFINED 01 02 0 452292 6566 ENTERCOM COMMUNICATIONS-CL A COM 293639100 2 200 SH DEFINED 01 15 0 0 200 ENTERGY CORP COM 29364G103 46718 652304 SH DEFINED 01 02 0 312973 339331 ENTERGY CORP COM 29364G103 751 10488 SH DEFINED 01 03 0 10488 0 ENTERGY CORP COM 29364G103 239 3342 SH DEFINED 01 15 0 0 3342 ENTERPRISE FINANCIAL SERVICE COM 293712105 42 4325 SH DEFINED 01 02 0 1225 3100 ENTERPRISE GP HLDGS L P UNIT L COM 293716106 57 1193 SH DEFINED 01 15 0 0 1193 ENTERPRISE PRODUCTS PARTNERS LP 293792107 372 10536 SH DEFINED 01 02 0 7000 3536 ENTERPRISE PRODUCTS PARTNERS LP 293792107 212 6000 SH DEFINED 01 10 0 0 6000 ENTERPRISE PRODUCTS PARTNERS LP 293792107 1405 39725 SH DEFINED 01 15 0 0 39725 ENTERTAINMENT PROPERTIES TR COM 29380T105 24661 647755 SH DEFINED 01 02 0 419178 228577 ENTERTAINMENT PROPERTIES TR COM 29380T105 24 632 SH DEFINED 01 15 0 0 632 ENTREMED INC COM 29382F103 15 36075 SH DEFINED 01 15 0 0 36075 ENTRAVISION COMMUNICAT -CL A COM 29382R107 643 305025 SH DEFINED 01 02 0 4025 301000 ENTROPIC COMMUNICATIONS INC COM 29384R105 3253 513040 SH DEFINED 01 02 0 4670 508370 ENZON PHARMACEUTICALS INC COM 293904108 704 66090 SH DEFINED 01 02 0 4115 61975

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENVIRONMENTAL PWR CORP COM N COM 29406L201 0 71 SH DEFINED 01 15 0 0 71 ENZO BIOCHEM INC COM 294100102 654 160803 SH DEFINED 01 02 0 130625 30178 EPLUS INC COM 294268107 6 325 SH DEFINED 01 02 0 325 0 EPICOR SOFTWARE CORP COM 29426L108 7914 990613 SH DEFINED 01 02 0 663563 327050 EPICOR SOFTWARE CORP COM 29426L108 8 975 SH DEFINED 01 15 0 0 975 EPOCH HOLDING CORP COM 29428R103 13 1095 SH DEFINED 01 02 0 1095 0 EQUIFAX INC COM 294429105 8002 285220 SH DEFINED 01 02 0 56586 228634 EQUIFAX INC COM 294429105 197 7034 SH DEFINED 01 03 0 7034 0 EQUIFAX INC COM 294429105 32 1156 SH DEFINED 01 15 0 0 1156 EQUINIX INC COM 29444U502 17902 220411 SH DEFINED 01 02 0 124340 96071 EQUINIX INC COM 29444U502 51 600 SH DEFINED 01 10 0 0 600 EQUINIX INC COM 29444U502 858 10569 SH DEFINED 01 15 0 0 10569 EQUINIX INC CONV BND 29444UAF3 3562 3540000 PRN DEFINED 01 02 0 0 3540000 EQUITY LIFESTYLE PROPERTIES COM 29472R108 28422 589305 SH DEFINED 01 02 0 308441 280864 EQUITY LIFESTYLE PROPERTIES COM 29472R108 21 427 SH DEFINED 01 15 0 0 427 EQUITY ONE INC COM 294752100 1581 101362 SH DEFINED 01 02 0 101102 260 EQUITY ONE INC COM 294752100 18 1125 SH DEFINED 01 15 0 0 1125 EQUUS TOTAL RETURN INC COM 294766100 2 898 SH DEFINED 01 15 0 0 898 EQUITY RESIDENTIAL COM 29476L107 193481 4646539 SH DEFINED 01 02 0 2535593 2110946 EQUITY RESIDENTIAL COM 29476L107 654 15698 SH DEFINED 01 03 0 15698 0 EQUITY RESIDENTIAL COM 29476L107 474 11384 SH DEFINED 01 10 0 0 11384 EQUITY RESIDENTIAL COM 29476L107 123 2960 SH DEFINED 01 15 0 0 2960 ERESEARCH TECHNOLOGY INC COM 29481V108 1845 234204 SH DEFINED 01 02 0 179315 54889 ERICSSON (LM) TEL-SP ADR COM 294821608 9437 856386 SH DEFINED 01 02 0 0 856386 ERICSSON (LM) TEL-SP ADR COM 294821608 40 3670 SH DEFINED 01 15 0 0 3670 ERIE INDEMNITY COMPANY-CL A COM 29530P102 46 1016 SH DEFINED 01 02 0 0 1016 ERIE INDEMNITY COMPANY-CL A COM 29530P102 23 500 SH DEFINED 01 15 0 0 500 ERSTE GROUP BANK COM 296036304 8 499 SH DEFINED 01 02 0 0 499 ESCO TECHNOLOGIES INC COM 296315104 9191 356890 SH DEFINED 01 02 0 103455 253435 EURAND NV COM 296421993 16 1645 SH DEFINED 01 02 0 1545 100 ESPRIT HLDGS LTD COM 29666V204 5 482 SH DEFINED 01 02 0 0 482 ESSA BANCORP INC COM 29667D104 6842 555800 SH DEFINED 01 02 0 555800 0 ESSEX PROPERTY TRUST INC COM 297178105 8767 89874 SH DEFINED 01 02 0 75130 14744

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ESSEX PROPERTY TRUST INC COM 297178105 72 675 SH DEFINED 01 10 0 0 675 ESSEX PROPERTY TRUST INC COM 297178105 16 159 SH DEFINED 01 15 0 0 159 ESSILOR INTL S A ADR COM 297284200 87 2894 SH DEFINED 01 02 0 799 2095 ESTERLINE TECHNOLOGIES CORP COM 297425100 34850 734447 SH DEFINED 01 02 0 625155 109292 DELHAIZE GROUP - SPONS ADR COM 29759W101 53 729 SH DEFINED 01 02 0 0 729 DELHAIZE GROUP - SPONS ADR COM 29759W101 94 1293 SH DEFINED 01 15 0 0 1293 ETHAN ALLEN INTERIORS INC COM 297602104 2730 195150 SH DEFINED 01 02 0 102553 92597 EURASIA DRILLING CO LTD-GDR 14 COM 29843U103 264 13650 SH DEFINED 01 02 0 0 13650 EURASIA DRILLING CO LTD-GDR 14 COM 29843U103 10542 546224 SH DEFINED 01 02 10 0 0 546224 EURONET WORLDWIDE INC COM 298736109 83 6475 SH DEFINED 01 02 0 4445 2030 EURONET WORLDWIDE INC COM 298736109 311 24309 SH DEFINED 01 15 0 0 24309 EUROPEAN AERONAUTIC DEFE COM 29875W100 26 1268 SH DEFINED 01 02 0 0 1268 EVERCORE PARTNERS INC-CL A COM 29977A105 1841 78870 SH DEFINED 01 02 0 78635 235 EVERGREEN INCOME ADVANTAGE COM 30023Y105 656 69238 SH DEFINED 01 15 0 0 69238 EVERGREEN ENERGY INCNEW COM COM 30024B104 1 8039 SH DEFINED 01 15 0 0 8039 EVERGREEN GLOBAL DIVID OPPO COM 30024H101 0 35 SH DEFINED 01 15 0 0 35 EVERGREEN INTL BALANCED I COM 30024R109 21 1661 SH DEFINED 01 15 0 0 1661 EVERGREEN MULT SECTOR INC COM 30024Y104 86 5879 SH DEFINED 01 15 0 0 5879 EVERGREEN SOLAR INC COM 30033R108 3183 4666938 SH DEFINED 01 02 0 28980 4637958 EVERGREEN SOLAR INC COM 30033R108 57 83301 SH DEFINED 01 03 0 83301 0 EVERGREEN SOLAR INC COM 30033R108 10 14096 SH DEFINED 01 15 0 0 14096 EVERGREEN UTILS & HIGH INCOM COM 30034Q109 10 965 SH DEFINED 01 15 0 0 965 EVOLUTION PETROLEUM CORP COM 30049A107 2307 460558 SH DEFINED 01 02 0 1225 459333 EVRAZ GROUP SA - GDR 144A COM 30050A103 254 10899 SH DEFINED 01 02 0 0 10899 EVRAZ GROUP SA - GDR 144A COM 30050A103 11802 506026 SH DEFINED 01 02 10 0 0 506026 EVOTEC AG COM 30050E105 0 30 SH DEFINED 01 02 0 0 30 EXACT SCIENCES CORP COM 30063P105 742 168660 SH DEFINED 01 02 0 2950 165710 EXAR CORP COM 300645108 7606 1097623 SH DEFINED 01 02 0 667432 430191 EXAR CORP COM 300645108 9 1350 SH DEFINED 01 15 0 0 1350 EXACTECH INC COM 30064E109 15 860 SH DEFINED 01 02 0 685 175 EXCEL TRUST INC REIT COM 30068C109 15 1250 SH DEFINED 01 02 0 1250 0 EXCELSIOR VENTURE PARTNERS III COM 300862109 994 9084 SH DEFINED 01 02 0 0 9084

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXELON CORP COM 30161N101 74261 1955766 SH DEFINED 01 02 0 881458 1074308 EXELON CORP COM 30161N101 1393 36700 SH DEFINED 01 03 0 36700 0 EXELON CORP COM 30161N101 1608 42346 SH DEFINED 01 15 0 0 42346 EXELIXIS INC COM 30161Q104 35 10070 SH DEFINED 01 02 0 9015 1055 EXELIXIS INC COM 30161Q104 10 3025 SH DEFINED 01 15 0 0 3025 EXETER RESOURCE CORPCOM NPV IS COM 301835104 17 2700 SH DEFINED 01 15 0 0 2700 EXIDE TECHNOLOGIES WTS EXP 01 WT 302051123 0 4 SH DEFINED 01 15 0 0 4 EXIDE TECHNOLOGIES COM 302051206 116 22307 SH DEFINED 01 02 0 6590 15717 EXIDE TECHNOLOGIES COM 302051206 0 1 SH DEFINED 01 15 0 0 1 EXLSERVICE HOLDINGS INC COM 302081104 7597 442492 SH DEFINED 01 02 0 320428 122064 EXPEDIA INC COM 30212P105 3958 210767 SH DEFINED 01 02 0 85406 125361 EXPEDIA INC COM 30212P105 217 11562 SH DEFINED 01 03 0 11562 0 EXPEDIA INC COM 30212P105 7 381 SH DEFINED 01 15 0 0 381 EXPEDITORS INTL WASH INC COM 302130109 122095 3537980 SH DEFINED 01 02 0 3028130 509850 EXPEDITORS INTL WASH INC COM 302130109 594 17212 SH DEFINED 01 03 0 17212 0 EXPEDITORS INTL WASH INC COM 302130109 199 5778 SH DEFINED 01 15 0 0 5778 EXPONENT INC COM 30214U102 2193 67029 SH DEFINED 01 02 0 54183 12846 EXPERIAN PLC COM 30215C101 14 1570 SH DEFINED 01 02 0 0 1570 EXPRESS SCRIPTS INC COM 302182100 130786 2781532 SH DEFINED 01 02 0 1046232 1735300 EXPRESS SCRIPTS INC COM 302182100 1433 30482 SH DEFINED 01 03 0 30482 0 EXPRESS SCRIPTS INC COM 302182100 484 10286 SH DEFINED 01 15 0 0 10286 EXPRESS INC COM 30219E103 22 1325 SH DEFINED 01 02 0 0 1325 EXTRA SPACE STORAGE INC COM 30225T102 27027 1944594 SH DEFINED 01 02 0 1070964 873630 EXTERRAN HOLDINGS INC COM 30225X103 25258 978584 SH DEFINED 01 02 0 187964 790620 EXTERRAN HOLDINGS INC COM 30225X103 1 51 SH DEFINED 01 05 0 0 51 EXTERRAN HOLDINGS INC COM 30225X103 0 1 SH DEFINED 01 15 0 0 1 EXTERRAN HOLDINGS INC CONV BND 30225XAA1 2000 1530000 PRN DEFINED 01 02 0 0 1530000 EXTREME NETWORKS INC COM 30226D106 20 7479 SH DEFINED 01 02 0 7479 0 EXTREME NETWORKS INC COM 30226D106 8 2800 SH DEFINED 01 15 0 0 2800 EZCORP INC-CL A COM 302301106 13784 743086 SH DEFINED 01 02 0 668069 75017 EZCORP INC-CL A COM 302301106 81 5500 SH DEFINED 01 10 0 0 5500 EXXARO RESOURCES LTD-SP ADR COM 30231D109 1 80 SH DEFINED 01 02 0 0 80 EXXON MOBIL CORP COM 30231G102 854276 14968942 SH DEFINED 01 02 0 6042488 8926455

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON MOBIL CORP COM 30231G102 17152 300542 SH DEFINED 01 03 0 300542 0 EXXON MOBIL CORP COM 30231G102 89275 1567331 SH DEFINED 01 10 0 62000 1505331 EXXON MOBIL CORP COM 30231G102 17648 309234 SH DEFINED 01 15 0 0 309234 FBL FINANCIAL GROUP INC-CL A COM 30239F106 9664 460204 SH DEFINED 01 02 0 436044 24160 FEI COMPANY COM 30241L109 7420 376491 SH DEFINED 01 02 0 320279 56212 FEI COMPANY COM 30241L109 3 145 SH DEFINED 01 15 0 0 145 FLIR SYSTEMS INC COM 302445101 9267 318543 SH DEFINED 01 02 0 57816 260727 FLIR SYSTEMS INC COM 302445101 286 9842 SH DEFINED 01 03 0 9842 0 FLIR SYSTEMS INC COM 302445101 8759 318768 SH DEFINED 01 10 0 0 318768 FLIR SYSTEMS INC COM 302445101 517 17761 SH DEFINED 01 15 0 0 17761 FBR CAPITAL MARKETS CORP COM 30247C301 107 31954 SH DEFINED 01 02 0 30714 1240 FMC CORP COM 302491303 9887 172162 SH DEFINED 01 02 0 32507 139655 FMC CORP COM 302491303 234 4079 SH DEFINED 01 03 0 4079 0 FMC CORP COM 302491303 10 172 SH DEFINED 01 15 0 0 172 FMC TECHNOLOGIES INC COM 30249U101 166684 3165266 SH DEFINED 01 02 0 2704914 460352 FMC TECHNOLOGIES INC COM 30249U101 355 6739 SH DEFINED 01 03 0 6739 0 FMC TECHNOLOGIES INC COM 30249U101 17 321 SH DEFINED 01 15 0 0 321 FNB UNITED CORP COM COM 302519103 0 512 SH DEFINED 01 15 0 0 512 FNB CORP COM 302520101 874 108807 SH DEFINED 01 02 0 10357 98450 FPIC INSURANCE GROUP INC COM 302563101 2159 84128 SH DEFINED 01 02 0 2434 81694 FSI INTL INC COM 302633102 11 2675 SH DEFINED 01 02 0 2675 0 FX ENERGY INC COM 302695101 27 7390 SH DEFINED 01 02 0 6020 1370 FTI CONSULTING INC COM 302941109 35041 803863 SH DEFINED 01 02 0 477611 326252 FTI CONSULTING INC COM 302941109 148 3398 SH DEFINED 01 15 0 0 3398 FACTSET RESEARCH SYSTEMS INC COM 303075105 7228 107900 SH DEFINED 01 02 0 107100 800 FACTSET RESEARCH SYSTEMS INC COM 303075105 16 236 SH DEFINED 01 15 0 0 236 FAIR ISAAC CORP COM 303250104 23210 1065176 SH DEFINED 01 02 0 967097 98079 FAIR ISAAC CORP COM 303250104 0 22 SH DEFINED 01 15 0 0 22 FAIRCHILD SEMICON INTERNATIO COM 303726103 18385 2186139 SH DEFINED 01 02 0 1605494 580645 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 6665 18090 SH DEFINED 01 02 0 0 18090 FAIRLANE MANAGEMENT CORP COM 305059107 0 2000 SH DEFINED 01 02 0 2000 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 10 207955 SH DEFINED 01 02 0 196908 11047

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAIRPOINT COMMUNICATIONS INC COM 305560104 0 164 SH DEFINED 01 03 0 164 0 FALCONSTOR SOFTWARE INC COM 306137100 12 4850 SH DEFINED 01 02 0 2450 2400 FAMILY DOLLAR STORES COM 307000109 38749 1028122 SH DEFINED 01 02 0 79930 948192 FAMILY DOLLAR STORES COM 307000109 383 10149 SH DEFINED 01 03 0 7549 2600 FAMILY DOLLAR STORES COM 307000109 14149 375400 SH DEFINED 01 10 0 5400 370000 FAMILY DOLLAR STORES COM 307000109 26 694 SH DEFINED 01 15 0 0 694 FANUC LTD JAPAN COM 307305102 46 814 SH DEFINED 01 02 0 40 774 FARMER BROS CO COM 307675108 9 642 SH DEFINED 01 02 0 562 80 FARMERS CAPITAL BANK CORP COM 309562106 12 2460 SH DEFINED 01 02 0 2460 0 FARO TECHNOLOGIES INC COM 311642102 18043 964347 SH DEFINED 01 02 0 476946 487401 FAST RETAILING CO LTD COM 31188H101 27 1760 SH DEFINED 01 02 0 70 1690 FASTENAL CO COM 311900104 16123 321230 SH DEFINED 01 02 0 237659 83571 FASTENAL CO COM 311900104 364 7251 SH DEFINED 01 03 0 7251 0 FASTENAL CO COM 311900104 39188 809009 SH DEFINED 01 10 0 0 809009 FASTENAL CO COM 311900104 232 4624 SH DEFINED 01 15 0 0 4624 FEDERAL AGRIC MTG CORP-CL C COM 313148306 190 13610 SH DEFINED 01 02 0 0 13610 FREDDIE MAC COM 313400301 3 6111 SH DEFINED 01 02 0 6111 0 FREDDIE MAC COM 313400301 35 85799 SH DEFINED 01 15 0 0 85799 FEDERAL-MOGUL CORP COM 313549404 14 1100 SH DEFINED 01 02 0 460 640 FEDERAL-MOGUL CORP COM 313549404 0 2 SH DEFINED 01 15 0 0 2 FANNIE MAE COM 313586109 7 19507 SH DEFINED 01 02 0 16155 3352 FANNIE MAE COM 313586109 4 12597 SH DEFINED 01 15 0 0 12597 FEDERAL NATL MTG ASSN FOR F PRF 313586745 9 17500 SH DEFINED 01 15 0 0 17500 FEDERAL REALTY INVS TRUST - RE COM 313747206 44844 638172 SH DEFINED 01 02 0 427339 210833 FEDERAL REALTY INVS TRUST - RE COM 313747206 29 408 SH DEFINED 01 15 0 0 408 FEDERAL SIGNAL CORP COM 313855108 1463 242213 SH DEFINED 01 02 0 242213 0 FEDERATED INVESTORS INC-CL B COM 314211103 25380 1225506 SH DEFINED 01 02 0 0 1225506 FEDERATED INVESTORS INC-CL B COM 314211103 102 4939 SH DEFINED 01 03 0 0 4939 FEDERATED INVESTORS INC-CL B COM 314211103 28 1339 SH DEFINED 01 15 0 0 1339 FEDERATED PREMIER INTER MUN COM 31423M105 35 2620 SH DEFINED 01 15 0 0 2620 FEDERATED PREMIER MUNI INC COM 31423P108 109 7500 SH DEFINED 01 15 0 0 7500 FEDEX CORP COM 31428X106 169756 2421276 SH DEFINED 01 02 0 136388 2284888 FEDEX CORP COM 31428X106 1218 17370 SH DEFINED 01 03 0 17370 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDEX CORP COM 31428X106 462 6587 SH DEFINED 01 15 0 0 6587 FELCOR LODGING TRUST INC COM 31430F101 6856 1374011 SH DEFINED 01 02 0 1290106 83905 FELCOR LODGING TRUST INC COM 31430F101 21 4200 SH DEFINED 01 03 0 4200 0 FELCOR LODGING TR $1.95 SER PRF 31430F200 20 1000 SH DEFINED 01 15 0 0 1000 FEMALE HEALTH COMPANY COM 314462102 8 1475 SH DEFINED 01 02 0 1475 0 FERRELLGAS PARTNERS L P UNIT L COM 315293100 156 6805 SH DEFINED 01 15 0 0 6805 FERRO CORP COM 315405100 7599 1031056 SH DEFINED 01 02 0 1021750 9306 FERRO CORP COM 315405100 48 6483 SH DEFINED 01 15 0 0 6483 F5 NETWORKS INC COM 315616102 109741 1600421 SH DEFINED 01 02 0 949946 650475 F5 NETWORKS INC COM 315616102 127 1846 SH DEFINED 01 15 0 0 1846 FIAT SPA-SPONS ADR COM 315621888 18 1720 SH DEFINED 01 02 0 0 1720 FIBERTOWER CORP COM 31567R209 27 5830 SH DEFINED 01 02 0 5030 800 FIBERTOWER CORP COM 31567R209 1 200 SH DEFINED 01 15 0 0 200 VOTORANTIM CELULOSE-SPON ADR COM 31573A109 25 1727 SH DEFINED 01 02 0 0 1727 VOTORANTIM CELULOSE-SPON ADR COM 31573A109 13683 927011 SH DEFINED 01 10 0 0 927011 VOTORANTIM CELULOSE-SPON ADR COM 31573A109 5 352 SH DEFINED 01 15 0 0 352 FIDELITY NATIONAL INFORMATIO COM 31620M106 4775 178057 SH DEFINED 01 02 0 146170 31887 FIDELITY NATIONAL INFORMATIO COM 31620M106 494 18431 SH DEFINED 01 03 0 18431 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 51 1885 SH DEFINED 01 15 0 0 1885 FIDELITY NATIONAL FINL-A COM 31620R105 7410 570393 SH DEFINED 01 02 0 566000 4393 FIDELITY NATIONAL FINL-A COM 31620R105 62 4762 SH DEFINED 01 15 0 0 4762 FIDELITY SOUTHERN CORP NEW COM 316394105 7 1135 SH DEFINED 01 15 0 0 1135 FIDUCIARY / CLAYMOREMLP OPPORT COM 31647Q106 63 3250 SH DEFINED 01 15 0 0 3250 FIFTH THIRD BANCORP COM 316773100 151187 12301540 SH DEFINED 01 02 0 8590621 3710919 FIFTH THIRD BANCORP COM 316773100 543 44199 SH DEFINED 01 03 0 44199 0 FIFTH THIRD BANCORP COM 316773100 312 25351 SH DEFINED 01 15 0 0 25351 FIFTH THIRD BK 8.5% PRF 316773209 22126 174550 SH DEFINED 01 02 0 0 174550 FIFTH STREET FINANCE CORP COM 31678A103 41 3760 SH DEFINED 01 02 0 3760 0 FIFTH STREET FINANCE CORP COM 31678A103 19 1700 SH DEFINED 01 15 0 0 1700 FINANCIAL ENGINES INC COM 317485100 260 19062 SH DEFINED 01 02 0 19062 0 FINANCIAL INSTITUTIONS INC COM 317585404 32 1820 SH DEFINED 01 02 0 1665 155 FINISAR CORPORATION COM 31787A507 19659 1319323 SH DEFINED 01 02 0 767150 552173

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FINISAR CORPORATION COM 31787A507 131 8783 SH DEFINED 01 03 0 8783 0 FINISAR CORPORATION COM 31787A507 13 849 SH DEFINED 01 15 0 0 849 FINISH LINE/THE - CL A COM 317923100 18153 1303215 SH DEFINED 01 02 0 793938 509277 FINMECCANICA SPA COM 318027208 9 1740 SH DEFINED 01 02 0 0 1740 FIRST AMERICAN FINANCIAL COM 31847R102 3471 273791 SH DEFINED 01 02 0 258140 15651 FIRST BANCORP INC/ME COM 31866P102 76 5725 SH DEFINED 01 02 0 5725 0 FIRST BANCORP PUERTO RICO COM 318672102 194 366254 SH DEFINED 01 02 0 297895 68359 FIRST BANCORP/NC COM 318910106 305 21072 SH DEFINED 01 02 0 1252 19820 FIRST BUSEY CORP COM 319383105 1293 285528 SH DEFINED 01 02 0 17228 268300 FIRST CALIFORNIA FINANCIAL G COM 319395109 1 240 SH DEFINED 01 02 0 0 240 FIRST CASH FINL SVCS INC COM 31942D107 2841 130345 SH DEFINED 01 02 0 105270 25075 FIRST CASH FINL SVCS INC COM 31942D107 1 55 SH DEFINED 01 15 0 0 55 FIRST CITIZENS BCSHS -CL A COM 31946M103 20482 106497 SH DEFINED 01 02 0 84092 22405 FIRST CHESTER CNTY CORP COM 31947W100 2 200 SH DEFINED 01 15 0 0 200 FIRST COMMONWEALTH FINL CORP COM 319829107 12976 2471881 SH DEFINED 01 02 0 2388494 83387 FIRST COMMUNITY BANCSHARES COM 31983A103 97 6590 SH DEFINED 01 02 0 3470 3120 FIRST FINANCIAL BANCORP COM 320209109 4758 318291 SH DEFINED 01 02 0 204428 113863 FIRST FINL BANKSHARES INC COM 32020R109 4869 101239 SH DEFINED 01 02 0 82376 18863 FIRST FINANCIAL CORP INDIANA COM 320218100 11661 451786 SH DEFINED 01 02 0 450286 1500 FIRST FINANCIAL CORP INDIANA COM 320218100 20 786 SH DEFINED 01 15 0 0 786 FIRST FINANCIAL SERVICE CORP COM 32022D108 7 1000 SH DEFINED 01 02 0 180 820 FIRST FINANCIAL HOLDINGS INC COM 320239106 39 3368 SH DEFINED 01 02 0 1653 1715 FIRST HORIZON NATIONAL CORP COM 320517105 111498 9737665 SH DEFINED 01 02 0 779337 8958328 FIRST HORIZON NATIONAL CORP COM 320517105 145 12664 SH DEFINED 01 03 0 12664 0 FIRST HORIZON NATIONAL CORP COM 320517105 29 2497 SH DEFINED 01 15 0 0 2497 FIRST INDUSTRIAL REALTY TR COM 32054K103 9114 1890824 SH DEFINED 01 02 0 1307133 583691 FIRST INDUSTRIAL REALTY TR COM 32054K103 0 100 SH DEFINED 01 15 0 0 100 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 16 1025 SH DEFINED 01 02 0 0 1025 FIRST OF LONG ISLAND CORP COM 320734106 66 2593 SH DEFINED 01 02 0 475 2118 FIRST MARBLEHEAD CORP/THE COM 320771108 11 4605 SH DEFINED 01 02 0 4605 0 FIRST MARBLEHEAD CORP/THE COM 320771108 4 1912 SH DEFINED 01 15 0 0 1912 FIRST MERCHANTS CORP COM 320817109 140 16609 SH DEFINED 01 02 0 4959 11650 FIRST MERCURY FINANCIAL CORP COM 320841109 13535 1279324 SH DEFINED 01 02 0 1076280 203044

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST MERCURY FINANCIAL CORP COM 320841109 0 2 SH DEFINED 01 15 0 0 2 FIRST MIDWEST BANCORP INC/IL COM 320867104 29146 2396852 SH DEFINED 01 02 0 315049 2081803 FIRST MIDWEST BANCORP INC/IL COM 320867104 2 149 SH DEFINED 01 15 0 0 149 FIRST NATIONAL BANK ALASKA COM 32112J106 5931 3211 SH DEFINED 01 02 0 3211 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 105579 8426206 SH DEFINED 01 02 0 1760465 6665741 FIRST NIAGARA FINANCIAL GRP COM 33582V108 32 2554 SH DEFINED 01 03 0 2554 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 46 3644 SH DEFINED 01 15 0 0 3644 FIRST PAC LTD COM 335889200 2 560 SH DEFINED 01 02 0 0 560 1ST PAC BANCORP COM 335894101 0 100 SH DEFINED 01 15 0 0 100 FIRST POTOMAC REALTY TRUST COM 33610F109 11036 767995 SH DEFINED 01 02 0 359923 408072 FIRST POTOMAC REALTY TRUST COM 33610F109 133 9250 SH DEFINED 01 15 0 0 9250 FIRST SOLAR INC COM 336433107 17761 156023 SH DEFINED 01 02 0 27835 128188 FIRST SOLAR INC COM 336433107 547 4801 SH DEFINED 01 03 0 4801 0 FIRST SOLAR INC COM 336433107 330 2900 SH DEFINED 01 15 0 0 2900 FIRST SOUTH BANCORP INC /NC COM 33646W100 7 720 SH DEFINED 01 02 0 695 25 1ST SOURCE CORP COM 336901103 70 4170 SH DEFINED 01 02 0 1270 2900 1ST SOURCE CORP COM 336901103 25 1469 SH DEFINED 01 15 0 0 1469 FIRST TR MORNINGSTARDIVID LEAD COM 336917109 34 2555 SH DEFINED 01 15 0 0 2555 FIRST TR ENHANCED EQUITY INC COM 337318109 35 3436 SH DEFINED 01 15 0 0 3436 FIRST TR / ABERDEEN GLOBAL OPP COM 337319107 85 5294 SH DEFINED 01 15 0 0 5294 FIRST TR ACTIVE DIVID INCO COM 33731L100 12 1200 SH DEFINED 01 15 0 0 1200 FIRST TR ISE CHINDIA IN COM 33733A102 242 11740 SH DEFINED 01 15 0 0 11740 FIRST TR ISE WTR INDEX FD COM 33733B100 13 753 SH DEFINED 01 15 0 0 753 FIRST TR MULTI CAP VALUE ALPH COM 33733C108 13 563 SH DEFINED 01 15 0 0 563 FIRST TR EXCHANGE TRADED FD COM 33733E203 309 10014 SH DEFINED 01 15 0 0 10014 FIRST TR NASDAQ CLEAN EDGE COM 33733E500 22 1665 SH DEFINED 01 15 0 0 1665 FIRST TR MULTI CAP GROWTH ALP COM 33733F101 13 572 SH DEFINED 01 15 0 0 572 FIRST TR / FOUR CORNERS SR COM 33733U108 111 8878 SH DEFINED 01 15 0 0 8878 FIRST TR NASDAQ 100 EQUAL WEIG COM 337344105 131 7071 SH DEFINED 01 15 0 0 7071 FIRST TRUST/FIDAC MTG INCOME COM 33734E103 322 17602 SH DEFINED 01 15 0 0 17602 FIRST TR S&P REIT INDEX FD COM 33734G108 96 7864 SH DEFINED 01 15 0 0 7864 FIRST TR VALUE LINE DIVID INDE COM 33734H106 24 1865 SH DEFINED 01 15 0 0 1865

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST TR ISE REVERE NAT COM 33734J102 151 9950 SH DEFINED 01 15 0 0 9950 FIRST TR LARGE CAP CORE ALPHA COM 33734K109 434 19546 SH DEFINED 01 15 0 0 19546 FIRST TR EXCHANGE TRADED FD COM 33734X119 18 1025 SH DEFINED 01 15 0 0 1025 FIRST TR EXCHANGE TRADED FD COM 33734X127 18 1200 SH DEFINED 01 15 0 0 1200 FIRST TR EXCHANGE TRADED FD COM 33734X135 10 825 SH DEFINED 01 15 0 0 825 FIRST TR EXCHANGE TRADED FD COM 33734X143 36 1660 SH DEFINED 01 15 0 0 1660 FIRST TR EXCHANGE TRADED FD COM 33734X176 156 9194 SH DEFINED 01 15 0 0 9194 FIRST TR EXCHANGE TRADED FD COM 33734X184 6 423 SH DEFINED 01 15 0 0 423 FIRST TR SMALL CAP CORE ALPHA COM 33734Y109 167 7153 SH DEFINED 01 15 0 0 7153 FIRST TR STRATEGIC HIGH INCOM COM 337353106 4 800 SH DEFINED 01 15 0 0 800 FIRST TR MID CAP CORE ALPHA COM 33735B108 53 2100 SH DEFINED 01 15 0 0 2100 FIRST TR STRATEGIC HIGH INCOM COM 33735C106 0 9 SH DEFINED 01 15 0 0 9 FIRST TR VALUE LINE 100 EXCHAN COM 33735G107 35 3363 SH DEFINED 01 15 0 0 3363 FIRST TR LARGE CAP GROWTH OPP COM 33735K108 12 550 SH DEFINED 01 15 0 0 550 FIRST TR ISE GLOBAL WIND ENERG COM 33736G106 24 2500 SH DEFINED 01 15 0 0 2500 FIRST TR ISE GLOBAL ENGR & CON COM 33736M103 201 6122 SH DEFINED 01 15 0 0 6122 FIRST TR FTSE EPRA NAREIT DEV COM 33736N101 325 11484 SH DEFINED 01 15 0 0 11484 FIRST TR NASDAQ CLEAN EDGE COM 33737A108 14 515 SH DEFINED 01 15 0 0 515 1ST UNITED BANCORP INC/NORTH COM 33740N105 13 1825 SH DEFINED 01 02 0 1825 0 FIRSTSERVICE CORPORATION-VTG COM 33761N109 1703 82000 SH DEFINED 01 02 0 0 82000 FISERV INC COM 337738108 3948 86479 SH DEFINED 01 02 0 75474 11005 FISERV INC COM 337738108 389 8530 SH DEFINED 01 03 0 8530 0 FISERV INC COM 337738108 3351 73387 SH DEFINED 01 10 0 57972 15415 FISERV INC COM 337738108 267 5858 SH DEFINED 01 15 0 0 5858 FISHER COMMUNICATIONS INC COM 337756209 14 815 SH DEFINED 01 02 0 565 250 FIRSTMERIT CORP COM 337915102 4644 271167 SH DEFINED 01 02 0 270604 563 FIRSTMERIT CORP COM 337915102 68 3350 SH DEFINED 01 10 0 0 3350 FLAGSTAR BANCORP INC COM 337930507 12 3901 SH DEFINED 01 02 0 3901 0 FIRSTENERGY CORP COM 337932107 64747 1837880 SH DEFINED 01 02 0 829404 1008476 FIRSTENERGY CORP COM 337932107 598 16968 SH DEFINED 01 03 0 16968 0 FIRSTENERGY CORP COM 337932107 660 18744 SH DEFINED 01 15 0 0 18744 THERMO FISHER SCIENTIFIC INC CONV BND 338032AX3 8075 6377000 PRN DEFINED 01 02 0 0 6377000 FIVE STAR QUALITY CARE COM 33832D106 474 156654 SH DEFINED 01 02 0 2625 154029

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIVE STAR QUALITY CARE COM 33832D106 0 8 SH DEFINED 01 15 0 0 8 FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 80 5131 SH DEFINED 01 15 0 0 5131 FLAHERTY CRUMINE/ CLAYMORE T COM 338479108 8 490 SH DEFINED 01 15 0 0 490 FLAHERTY & CRUMRINE PFD INCOME COM 338480106 8 686 SH DEFINED 01 15 0 0 686 FLAMEL TECHNOLOGIES-SP ADR COM 338488109 0 10 SH DEFINED 01 02 0 0 10 FLAHERTY & CRUMRINE PFD INCOME COM 33848E106 1 100 SH DEFINED 01 15 0 0 100 FLANDERS CORPORATION COM 338494107 6897 2217448 SH DEFINED 01 02 0 1342350 875098 FLANDERS CORPORATION COM 338494107 0 6 SH DEFINED 01 15 0 0 6 FLASHPOINT TECHNOLOGY COM 33899A979 0 246914 SH DEFINED 01 02 0 0 246914 FLEETWOOD ENTERPRISES COM 339099103 0 70 SH DEFINED 01 02 0 0 70 FLOTEK INDS INC DEL COM 343389102 0 100 SH DEFINED 01 15 0 0 100 FLUOR CORP COM 343412102 93450 2198826 SH DEFINED 01 02 0 655563 1543263 FLUOR CORP COM 343412102 583 13718 SH DEFINED 01 03 0 13718 0 FLUOR CORP COM 343412102 300 7060 SH DEFINED 01 15 0 0 7060 FLOW INTL CORP COM 343468104 9 3890 SH DEFINED 01 02 0 3890 0 FLOW INTL CORP COM 343468104 0 100 SH DEFINED 01 15 0 0 100 FLOWERS FOODS INC COM 343498101 6190 253331 SH DEFINED 01 02 0 192696 60635 FLOWERS FOODS INC COM 343498101 40 1657 SH DEFINED 01 15 0 0 1657 FLOWSERVE CORP COM 34354P105 43169 509066 SH DEFINED 01 02 0 279114 229952 FLOWSERVE CORP COM 34354P105 3723 43904 SH DEFINED 01 02 10 0 0 43904 FLOWSERVE CORP COM 34354P105 321 3789 SH DEFINED 01 03 0 3789 0 FLOWSERVE CORP COM 34354P105 96068 1132884 SH DEFINED 01 10 0 96083 1036801 FLOWSERVE CORP COM 34354P105 684 8064 SH DEFINED 01 15 0 0 8064 FLSMIDTH & CO A/S-UNSPON ADR COM 343793105 4 620 SH DEFINED 01 02 0 0 620 FLUSHING FINANCIAL CORP COM 343873105 196 16093 SH DEFINED 01 02 0 2858 13235 FLUSHING FINANCIAL CORP COM 343873105 43 3509 SH DEFINED 01 15 0 0 3509 FLY LEASING LTD COM 34407D109 7027 682271 SH DEFINED 01 02 0 0 682271 FOCUS MEDIA HOLDING-ADR COM 34415V109 2 140 SH DEFINED 01 02 0 0 140 FOCUS MEDIA HOLDING-ADR COM 34415V109 4300 276885 SH DEFINED 01 02 10 0 0 276885 FOCUS MEDIA HOLDING-ADR COM 34415V109 7220 464616 SH DEFINED 01 10 0 241444 223172 FOCUS MEDIA HOLDING-ADR COM 34415V109 62 4000 SH DEFINED 01 15 0 0 4000 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 1450 33602 SH DEFINED 01 02 0 0 33602

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOMENTO ECONOMICO MEX-SP ADR COM 344419106 2 42 SH DEFINED 01 15 0 0 42 FONAR CORP COM NEW COM 344437405 0 8 SH DEFINED 01 15 0 0 8 FOOT LOCKER INC COM 344849104 114102 9041353 SH DEFINED 01 02 0 8194874 846479 FOOT LOCKER INC COM 344849104 231 18306 SH DEFINED 01 02 10 0 0 18306 FOOT LOCKER INC COM 344849104 66297 5257417 SH DEFINED 01 10 0 224374 5033043 FOOT LOCKER INC COM 344849104 2 182 SH DEFINED 01 15 0 0 182 FOOTSTAR INC COM 344912209 0 20 SH DEFINED 01 02 0 0 20 FORCE PROTECTION INC COM 345203202 2952 720123 SH DEFINED 01 02 0 6190 713933 FORCE PROTECTION INC COM 345203202 4 920 SH DEFINED 01 15 0 0 920 FORD MOTOR CO COM 345370860 75727 7512517 SH DEFINED 01 02 0 2033075 5479442 FORD MOTOR CO COM 345370860 1965 194983 SH DEFINED 01 03 0 194983 0 FORD MOTOR CO COM 345370860 6034 598611 SH DEFINED 01 15 0 0 598611 FORD MOTOR CO 4.25% 11/15/16 CONV BND 345370CN8 125104 99601000 PRN DEFINED 01 02 0 0 99601000 FORD MOTOR CO 4.25% 11/15/16 CONV BND 345370CN8 84 66000 PRN DEFINED 01 03 0 0 66000 FORD MOTOR COM CAPITAL TRUST I CONV PRF 345395206 8812 200000 SH DEFINED 01 02 0 0 200000 FORD MOTOR COM CAPITAL TRUST I CONV PRF 345395206 331 7490 SH DEFINED 01 15 0 0 7490 FOREST CITY ENTERPRISES-CL A COM 345550107 4936 435954 SH DEFINED 01 02 0 130100 305854 FOREST CITY ENTERPRISES-CL A COM 345550107 113 10008 SH DEFINED 01 15 0 0 10008 FOREST LABORATORIES INC COM 345838106 91531 3336882 SH DEFINED 01 02 0 336808 3000074 FOREST LABORATORIES INC COM 345838106 461 16802 SH DEFINED 01 03 0 16802 0 FOREST LABORATORIES INC COM 345838106 2067 75400 SH DEFINED 01 10 0 75400 0 FOREST LABORATORIES INC COM 345838106 240 8757 SH DEFINED 01 15 0 0 8757 FOREST OIL CORP COM 346091705 39164 1431402 SH DEFINED 01 02 0 1096265 335137 FOREST OIL CORP COM 346091705 3 100 SH DEFINED 01 15 0 0 100 FORESTAR REAL ESTATE GROUP COM 346233109 3598 200364 SH DEFINED 01 02 0 167047 33317 FORMFACTOR INC COM 346375108 23105 2139327 SH DEFINED 01 02 0 4155 2135172 FORMFACTOR INC COM 346375108 401 37093 SH DEFINED 01 03 0 37093 0 FORMULA SYSTEMS 1985-SP ADR COM 346414105 3 220 SH DEFINED 01 02 0 0 220 FORRESTER RESEARCH INC COM 346563109 23989 792769 SH DEFINED 01 02 0 684573 108196 FORT DEARBORN INCOME SEC COM 347200107 3 200 SH DEFINED 01 15 0 0 200 FORTIS-SPON ADR. COM 34956J309 11 4690 SH DEFINED 01 02 0 0 4690 FORTRESS INVESTMENT GRP-CL A LP 34958B106 573 199359 SH DEFINED 01 02 0 320 199039 FORTRESS INVESTMENT GRP-CL A LP 34958B106 14 5034 SH DEFINED 01 03 0 5034 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTINET INC COM 34959E109 2757 167705 SH DEFINED 01 02 0 3300 164405 FORTUM OYJ COM 34959F106 8 1820 SH DEFINED 01 02 0 230 1590 FORTUNE BRANDS INC COM 349631101 3483 88879 SH DEFINED 01 02 0 70454 18425 FORTUNE BRANDS INC COM 349631101 333 8508 SH DEFINED 01 03 0 8508 0 FORTUNE BRANDS INC COM 349631101 139 3558 SH DEFINED 01 15 0 0 3558 FORTUNE BRANDS INC PFD CONV $ PRF 349631200 28 111 SH DEFINED 01 15 0 0 111 FORWARD AIR CORPORATION COM 349853101 15081 553366 SH DEFINED 01 02 0 434219 119147 FORWARD AIR CORPORATION COM 349853101 33 1202 SH DEFINED 01 03 0 1202 0 FORWARD AIR CORPORATION COM 349853101 15 548 SH DEFINED 01 15 0 0 548 FOSSIL INC COM 349882100 8542 246167 SH DEFINED 01 02 0 123840 122327 FOSSIL INC COM 349882100 5 150 SH DEFINED 01 15 0 0 150 FOSTER (LB) CO -CL A COM 350060109 6070 234183 SH DEFINED 01 02 0 222175 12008 FOSTERS GROUP LTD COM 350258307 22 4710 SH DEFINED 01 02 0 0 4710 4KIDS ENTERTAINMENT INC COM 350865101 1 1280 SH DEFINED 01 02 0 1280 0 FOX CHASE BANCORP INC COM 35137T108 4 444 SH DEFINED 01 02 0 444 0 FRANCE TELECOM SA-SPONS ADR COM 35177Q105 108 6217 SH DEFINED 01 02 0 0 6217 FRANCE TELECOM SA-SPONS ADR COM 35177Q105 1 42 SH DEFINED 01 15 0 0 42 FRANKLIN COVEY CO COM 353469109 11 1680 SH DEFINED 01 02 0 1100 580 FRANKLIN ELECTRIC CO INC COM 353514102 3321 115210 SH DEFINED 01 02 0 1995 113215 FRANKLIN RESOURCES INC COM 354613101 88329 1024825 SH DEFINED 01 02 0 572725 452100 FRANKLIN RESOURCES INC COM 354613101 708 8211 SH DEFINED 01 03 0 8211 0 FRANKLIN RESOURCES INC COM 354613101 82 951 SH DEFINED 01 15 0 0 951 FRANKLIN STREET PROPERTIES C COM 35471R106 13920 1178551 SH DEFINED 01 02 0 974156 204395 FRANKLIN TEMPLETON LTD DURATI COM 35472T101 97 7903 SH DEFINED 01 15 0 0 7903 FRANKLIN UNVL TR SH BEN INT COM 355145103 95 16301 SH DEFINED 01 15 0 0 16301 FRED'S INC-CLASS A COM 356108100 12865 1163105 SH DEFINED 01 02 0 222572 940533 FREEPORT-MCMORAN COPPER COM 35671D857 398230 6734796 SH DEFINED 01 02 0 3633892 3100904 FREEPORT-MCMORAN COPPER COM 35671D857 1854 31352 SH DEFINED 01 03 0 31352 0 FREEPORT-MCMORAN COPPER COM 35671D857 1319 22308 SH DEFINED 01 15 0 0 22308 FREIGHTCAR AMERICA INC COM 357023100 6633 293242 SH DEFINED 01 02 0 281226 12016 FREIGHTCAR AMERICA INC COM 357023100 9 380 SH DEFINED 01 15 0 0 380 FRESENIUS MEDICAL CARE-ADR COM 358029106 85 1565 SH DEFINED 01 02 0 0 1565

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRESENIUS MEDICAL CARE-ADR COM 358029106 101 1886 SH DEFINED 01 15 0 0 1886 FRESENIUS KABI PHARMA-CVR RIGH WT 35802M115 0 2100 SH DEFINED 01 02 0 0 2100 FRESENIUS KABI PHARMA-CVR RIGH WT 35802M115 0 177 SH DEFINED 01 15 0 0 177 FRISCH'S RESTAURANTS INC COM 358748101 1486 73845 SH DEFINED 01 02 0 0 73845 FRONTIER COMMUNICATIONS CORP COM 35906A108 11721 1648610 SH DEFINED 01 02 0 149868 1498742 FRONTIER COMMUNICATIONS CORP COM 35906A108 124 17408 SH DEFINED 01 03 0 17408 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 145 20361 SH DEFINED 01 15 0 0 20361 FRONTIER OIL CORP COM 35914P105 25942 1928753 SH DEFINED 01 02 0 864087 1064666 FRONTIER OIL CORP COM 35914P105 200 14884 SH DEFINED 01 03 0 14884 0 FRONTIER OIL CORP COM 35914P105 248 18446 SH DEFINED 01 15 0 0 18446 FUEL TECH INC COM 359523107 10 1710 SH DEFINED 01 02 0 1480 230 FUEL TECH INC COM 359523107 86 13628 SH DEFINED 01 15 0 0 13628 FUELCELL ENERGY INC COM 35952H106 9 8210 SH DEFINED 01 02 0 6110 2100 FUELCELL ENERGY INC COM 35952H106 5 4040 SH DEFINED 01 15 0 0 4040 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1858 71595 SH DEFINED 01 02 0 1215 70380 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 12 449 SH DEFINED 01 15 0 0 449 FUJI HEAVY INDS LTD COM 359556206 10 180 SH DEFINED 01 02 0 0 180 FUJIFILM HOLDINGS CORP-ADR COM 35958N107 150 5137 SH DEFINED 01 02 0 0 5137 FUJITSU LTD COM 359590304 32 1000 SH DEFINED 01 02 0 310 690 H.B. FULLER CO. COM 359694106 34527 1818173 SH DEFINED 01 02 0 1396215 421958 H.B. FULLER CO. COM 359694106 27 1431 SH DEFINED 01 15 0 0 1431 FUYO GENERAL LEASE CO LTD COM 360121990 5533 238920 SH DEFINED 01 02 0 2379 1070 FULTON FINANCIAL CORP COM 360271100 9421 976305 SH DEFINED 01 02 0 639495 336810 FULTON FINANCIAL CORP COM 360271100 228 23583 SH DEFINED 01 15 0 0 23583 FURNITURE BRANDS INTL INC COM 360921100 65 12565 SH DEFINED 01 02 0 7880 4685 FUQI INTL INC COM NEW COM 36102A207 61 9000 SH DEFINED 01 15 0 0 9000 FURIEX PHARMACEUTICALS COM 36106P101 64 6306 SH DEFINED 01 02 0 726 5580 FURMANITE CORP COM 361086101 12 3045 SH DEFINED 01 02 0 3045 0 FUSHI COPPERWELD INC COM 36113E107 1241 151659 SH DEFINED 01 02 0 151659 0 G & K SERVICES INC -CL A COM 361268105 7145 346007 SH DEFINED 01 02 0 283098 62909 GAMCO INVESTORS INC-A COM 361438104 82 2205 SH DEFINED 01 02 0 1805 400 GAMCO INVESTORS INC-A COM 361438104 0 2 SH DEFINED 01 15 0 0 2 GAM HLDG LTD COM 36143A109 1 470 SH DEFINED 01 02 0 0 470

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GATX CORP COM 361448103 5841 218958 SH DEFINED 01 02 0 112370 106588 GATX CORP COM 361448103 4317 161914 SH DEFINED 01 10 0 0 161914 GATX CORP COM 361448103 21 800 SH DEFINED 01 15 0 0 800 GEO GROUP INC/THE COM 36159R103 14167 682709 SH DEFINED 01 02 0 313332 369377 GEO GROUP INC/THE COM 36159R103 11 520 SH DEFINED 01 15 0 0 520 GDF SUEZ COM 36160B105 177 6130 SH DEFINED 01 02 0 2220 3910 GFI GROUP INC COM 361652209 7179 1286407 SH DEFINED 01 02 0 1045475 240932 GKN PLC COM 361755606 2 940 SH DEFINED 01 02 0 0 940 GMAC INC PRF 36186R209 136 175 SH DEFINED 01 02 0 0 175 GP STRATEGIES CORP COM 36225V104 13 1745 SH DEFINED 01 02 0 1745 0 GSE SYSTEMS INC COM 36227K106 603 148570 SH DEFINED 01 02 0 0 148570 G-III APPAREL GROUP LTD COM 36237H101 7044 307732 SH DEFINED 01 02 0 307732 0 GSI COMMERCE INC COM 36238G102 27187 943972 SH DEFINED 01 02 0 857135 86837 GSI COMMERCE INC COM 36238G102 0 11 SH DEFINED 01 15 0 0 11 GTC BIOTHERAPEUTICS INC COM NE COM 36238T203 0 120 SH DEFINED 01 15 0 0 120 GABELLI EQUITY TR INC COM 362397101 122 27222 SH DEFINED 01 15 0 0 27222 GABELLI GLOBAL MULTIMEDIA COM 36239Q109 1 81 SH DEFINED 01 15 0 0 81 GT SOLAR INTERNATIONAL INC COM 3623E0209 59 10480 SH DEFINED 01 02 0 8495 1985 GT SOLAR INTERNATIONAL INC COM 3623E0209 4 750 SH DEFINED 01 15 0 0 750 GABELLI UTIL TR COM 36240A101 50 6313 SH DEFINED 01 15 0 0 6313 GABELLI CONV & INCOME SEC COM 36240B109 7 1250 SH DEFINED 01 15 0 0 1250 GSI TECHNOLOGY INC COM 36241U106 19 3440 SH DEFINED 01 02 0 2320 1120 GABELLI DIVID & INCOME TR COM 36242H104 233 19452 SH DEFINED 01 15 0 0 19452 GABELLI GLOBAL UTIL & INCOME T COM 36242L105 13 681 SH DEFINED 01 15 0 0 681 GABELLI GLOBAL GOLD NAT RES & COM 36244N109 194 12366 SH DEFINED 01 15 0 0 12366 GABELLI GLOBAL DEAL FD CO COM 36245G103 22 1657 SH DEFINED 01 15 0 0 1657 GABELLI HEALTHCARE &WELLNESS T COM 36246K103 3 542 SH DEFINED 01 15 0 0 542 GSC INVT CORP COM 362493108 4 2208 SH DEFINED 01 15 0 0 2208 GAFISA SA-ADR COM 362607301 35 2894 SH DEFINED 01 02 0 0 2894 GAFISA SA-ADR COM 362607301 40 3278 SH DEFINED 01 15 0 0 3278 GAIAM INC-CLASS A COM 36268Q103 65 10675 SH DEFINED 01 02 0 2675 8000 GALAXY ENTMT GROUP LTD COM 36318L104 1 180 SH DEFINED 01 02 0 0 180

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARTHUR J GALLAGHER & CO COM 363576109 36011 1477065 SH DEFINED 01 02 0 1326355 150710 ARTHUR J GALLAGHER & CO COM 363576109 18 748 SH DEFINED 01 15 0 0 748 GAMMON GOLD INC COM 36467T106 4404 806563 SH DEFINED 01 02 0 806563 0 GAMESTOP CORP-CLASS A COM 36467W109 87340 4648301 SH DEFINED 01 02 0 2192707 2455594 GAMESTOP CORP-CLASS A COM 36467W109 239 12746 SH DEFINED 01 03 0 12746 0 GAMESTOP CORP-CLASS A COM 36467W109 58 2100 SH DEFINED 01 10 0 0 2100 GAMESTOP CORP-CLASS A COM 36467W109 222 11810 SH DEFINED 01 15 0 0 11810 GAMESA CORPORACION TECHN COM 36468A106 29 16690 SH DEFINED 01 02 0 7780 8910 GANNETT CO COM 364730101 47837 3554038 SH DEFINED 01 02 0 2938622 615416 GANNETT CO COM 364730101 179 13284 SH DEFINED 01 03 0 13284 0 GANNETT CO COM 364730101 974 72400 SH DEFINED 01 10 0 72400 0 GANNETT CO COM 364730101 91 6736 SH DEFINED 01 15 0 0 6736 GAP INC/THE COM 364760108 166776 8569326 SH DEFINED 01 02 0 2388503 6180823 GAP INC/THE COM 364760108 486 24996 SH DEFINED 01 03 0 24996 0 GAP INC/THE COM 364760108 119 6133 SH DEFINED 01 15 0 0 6133 GARDNER DENVER INC COM 365558105 27889 625449 SH DEFINED 01 02 0 577512 47937 GARDNER DENVER INC COM 365558105 45 1000 SH DEFINED 01 15 0 0 1000 GARTNER INC COM 366651107 10991 472738 SH DEFINED 01 02 0 467613 5125 GARTNER INC COM 366651107 0 2 SH DEFINED 01 15 0 0 2 GASCO ENERGY INC COM 367220100 2 4380 SH DEFINED 01 15 0 0 4380 GASTAR EXPLORATION LTD COM 367299203 1564 433345 SH DEFINED 01 02 0 3625 429720 GAYLORD ENTERTAINMENT CO COM 367905106 5167 233913 SH DEFINED 01 02 0 3292 230621 GAZPROM OAO-SPON ADR COM 368287207 160 8406 SH DEFINED 01 02 0 7304 6580 GAZPROM OAO-SPON ADR COM 368287207 9091 265000 SH DEFINED 01 10 0 0 265000 GAZPROM OAO-SPON ADR COM 368287991 17186 912749 SH DEFINED 01 02 0 0 912749 GAZPROM NEFT-SPONSORED ADR COM 36829G107 8 440 SH DEFINED 01 02 0 0 440 GEEKNET INC COM COM 36846Q104 0 10 SH DEFINED 01 15 0 0 10 GEN-PROBE INC COM 36866T103 42480 935256 SH DEFINED 01 02 0 325729 609527 GEN-PROBE INC COM 36866T103 383 8430 SH DEFINED 01 03 0 8430 0 GEN-PROBE INC COM 36866T103 4 90 SH DEFINED 01 15 0 0 90 GENCORP INC COM 368682100 1155 263633 SH DEFINED 01 02 0 200830 62803 GENCORP INC COM 368682100 27 6183 SH DEFINED 01 15 0 0 6183 GENERAC HOLDINGS INC COM 368736104 22 1600 SH DEFINED 01 02 0 1600 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAC HOLDINGS INC COM 368736104 3 200 SH DEFINED 01 15 0 0 200 GENERAL AMER INVSTRSCO COM 368802104 24 1112 SH DEFINED 01 15 0 0 1112 GENERAL CABLE CORP COM 369300108 355 13349 SH DEFINED 01 02 0 3988 9361 GENERAL CABLE CORP COM 369300108 521 19557 SH DEFINED 01 15 0 0 19557 GENERAL CABLE CORP CONV BND 369300AL2 3469 3700000 PRN DEFINED 01 02 0 0 3700000 GENERAL COMMUNICATION INC-A COM 369385109 9882 1302070 SH DEFINED 01 02 0 660624 641446 GENERAL COMMUNICATION INC-A COM 369385109 338 44500 SH DEFINED 01 15 0 0 44500 GENERAL DYNAMICS CORP COM 369550108 465026 7940719 SH DEFINED 01 02 0 1850874 6089845 GENERAL DYNAMICS CORP COM 369550108 1254 21413 SH DEFINED 01 03 0 21413 0 GENERAL DYNAMICS CORP COM 369550108 1008 15421 SH DEFINED 01 10 0 0 15421 GENERAL DYNAMICS CORP COM 369550108 255 4348 SH DEFINED 01 15 0 0 4348 GENERAL ELECTRIC CO COM 369604103 507262 35177673 SH DEFINED 01 02 0 17631676 17545997 GENERAL ELECTRIC CO COM 369604103 8888 616343 SH DEFINED 01 03 0 616343 0 GENERAL ELECTRIC CO COM 369604103 9232 641519 SH DEFINED 01 10 0 414700 226819 GENERAL ELECTRIC CO COM 369604103 13603 943330 SH DEFINED 01 15 0 0 943330 GENERAL GROWTH PROPERTIES COM 370021107 44 3360 SH DEFINED 01 02 0 2970 390 GENERAL GROWTH PROPERTIES COM 370021107 28 2101 SH DEFINED 01 15 0 0 2101 GENERAL MILLS INC COM 370334104 207404 5839087 SH DEFINED 01 02 0 4127494 1711593 GENERAL MILLS INC COM 370334104 1312 36932 SH DEFINED 01 03 0 36932 0 GENERAL MILLS INC COM 370334104 596 16769 SH DEFINED 01 15 0 0 16769 GENERAL MOLY INC COM 370373102 16 5345 SH DEFINED 01 02 0 5345 0 GENEREX BIOTECHNOL COM 371485103 0 500 SH DEFINED 01 15 0 0 500 GENESCO INC COM 371532102 13682 520045 SH DEFINED 01 02 0 422927 97118 GENESEE & WYOMING INC-CL A COM 371559105 4676 125299 SH DEFINED 01 02 0 123711 1588 GENESEE & WYOMING INC-CL A COM 371559105 12 325 SH DEFINED 01 15 0 0 325 GENTEX CORP COM 371901109 21055 1171027 SH DEFINED 01 02 0 375930 795097 GENTEX CORP COM 371901109 16 910 SH DEFINED 01 03 0 910 0 GENTEX CORP COM 371901109 5 300 SH DEFINED 01 15 0 0 300 GENOPTIX INC COM 37243V100 8618 501128 SH DEFINED 01 02 0 437521 63607 GENOMIC HEALTH INC COM 37244C101 15 1165 SH DEFINED 01 02 0 1165 0 GENUINE PARTS CO COM 372460105 35173 891585 SH DEFINED 01 02 0 597061 294524 GENUINE PARTS CO COM 372460105 349 8836 SH DEFINED 01 03 0 8836 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENUINE PARTS CO COM 372460105 45 1142 SH DEFINED 01 15 0 0 1142 GENVEC INC COM 37246C109 2 4400 SH DEFINED 01 15 0 0 4400 GEORESOURCES INC COM 372476101 15 1110 SH DEFINED 01 02 0 1085 25 GEORESOURCES INC COM 372476101 14 1000 SH DEFINED 01 15 0 0 1000 GENTIVA HEALTH SERVICES COM 37247A102 12647 468253 SH DEFINED 01 02 0 440550 27703 GENWORTH FINANCIAL INC-CL A COM 37247D106 46060 3524122 SH DEFINED 01 02 0 2943368 580754 GENWORTH FINANCIAL INC-CL A COM 37247D106 356 27246 SH DEFINED 01 03 0 27246 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 1070 81887 SH DEFINED 01 15 0 0 81887 GEOPETRO RES CO COM COM 37248H304 1 2800 SH DEFINED 01 15 0 0 2800 GEOMET INC COM 37250U201 0 410 SH DEFINED 01 02 0 410 0 GEOEYE INC COM 37250W108 114 3668 SH DEFINED 01 02 0 2060 1608 GEOEYE INC COM 37250W108 38 1215 SH DEFINED 01 15 0 0 1215 GEOKINETICS INC COM 372910307 8 2175 SH DEFINED 01 02 0 0 2175 GENZYME CORP COM 372917104 6915 136206 SH DEFINED 01 02 0 114649 21557 GENZYME CORP COM 372917104 751 14793 SH DEFINED 01 03 0 14793 0 GENZYME CORP COM 372917104 214 4224 SH DEFINED 01 15 0 0 4224 GEORGIA GULF CORP COM 373200302 57 4281 SH DEFINED 01 02 0 4010 271 GERBER SCIENTIFIC INC COM 373730100 840 156926 SH DEFINED 01 02 0 127220 29706 GERDAU SA -SPON ADR COM 373737105 36 2669 SH DEFINED 01 02 0 0 2669 GERDAU SA -SPON ADR COM 373737105 20308 1541966 SH DEFINED 01 10 0 0 1541966 GERDAU SA -SPON ADR COM 373737105 9 700 SH DEFINED 01 15 0 0 700 GERDAU AMERISTEEL CORPORATIO COM 37373P105 36 3305 SH DEFINED 01 15 0 0 3305 GERMAN AMERICAN BANCORP COM 373865104 64 4221 SH DEFINED 01 02 0 925 3296 GERON CORP COM 374163103 43 8620 SH DEFINED 01 02 0 8620 0 GERON CORP COM 374163103 40 7950 SH DEFINED 01 15 0 0 7950 GETTY REALTY CORP COM 374297109 12950 577846 SH DEFINED 01 02 0 484105 93741 GETTY REALTY CORP COM 374297109 3 135 SH DEFINED 01 15 0 0 135 G4S PLC COM 37441W108 6 310 SH DEFINED 01 02 0 0 310 GIANT INTERACTIVE GROUP-ADR COM 374511103 0 50 SH DEFINED 01 02 0 0 50 GIBRALTAR INDUSTRIES INC COM 374689107 6005 594499 SH DEFINED 01 02 0 129006 465493 GIBRALTAR INDUSTRIES INC COM 374689107 22 2179 SH DEFINED 01 15 0 0 2179 GILEAD SCIENCES INC COM 375558103 137463 4010040 SH DEFINED 01 02 0 1221538 2788502 GILEAD SCIENCES INC COM 375558103 2973 86725 SH DEFINED 01 02 10 0 0 86725

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GILEAD SCIENCES INC COM 375558103 2072 60436 SH DEFINED 01 03 0 60436 0 GILEAD SCIENCES INC COM 375558103 20948 542762 SH DEFINED 01 10 0 161904 380858 GILEAD SCIENCES INC COM 375558103 1879 54805 SH DEFINED 01 15 0 0 54805 GILEAD SCIENCES INC CONV BND 375558AG8 7363 7140000 PRN DEFINED 01 02 0 0 7140000 GLACIER BANCORP INC COM 37637Q105 30880 2104923 SH DEFINED 01 02 0 296996 1807927 GLADSTONE CAPITAL CORP COM 376535100 38 3539 SH DEFINED 01 02 0 1739 1800 GLADSTONE COMMERCIAL CORP COM 376536108 32 1940 SH DEFINED 01 02 0 1720 220 GLADSTONE INVESTMENT CORP COM 376546107 24 3985 SH DEFINED 01 02 0 3495 490 GLATFELTER COM 377316104 11572 1066387 SH DEFINED 01 02 0 362809 703578 GLATFELTER COM 377316104 63 4450 SH DEFINED 01 10 0 0 4450 GLATFELTER COM 377316104 1 72 SH DEFINED 01 15 0 0 72 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 50751 1492244 SH DEFINED 01 02 0 0 1492244 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 699 20563 SH DEFINED 01 15 0 0 20563 GLEACHER & CO INC COM 377341102 729 286270 SH DEFINED 01 02 0 6470 279800 GLOBAL CASH ACCESS HOLDINGS COM 378967103 852 118207 SH DEFINED 01 02 0 4178 114029 GLOBAL INCOME & CURRENCY F COM 378968101 35 2492 SH DEFINED 01 15 0 0 2492 GLOBALSTAR INC COM 378973408 64 41075 SH DEFINED 01 02 0 5800 35275 GLG PARTNERS INC COM 37929X107 118 27050 SH DEFINED 01 02 0 14880 12170 GLG PARTNERS INC COM 37929X107 4 800 SH DEFINED 01 15 0 0 800 GLIMCHER REALTY TRUST COM 379302102 1993 333225 SH DEFINED 01 02 0 5735 327490 GLIMCHER REALTY TRUST COM 379302102 7 1250 SH DEFINED 01 15 0 0 1250 GLOBAL INDUSTRIES LTD COM 379336100 44 9815 SH DEFINED 01 02 0 9355 460 GLOBAL INDUSTRIES LTD COM 379336100 27 6000 SH DEFINED 01 15 0 0 6000 GLOBAL HIGH INCOME FUND INC COM 37933G108 45 3775 SH DEFINED 01 15 0 0 3775 GLOBAL PAYMENTS INC COM 37940X102 19724 539782 SH DEFINED 01 02 0 484682 55100 GLOBAL PAYMENTS INC COM 37940X102 464 12700 SH DEFINED 01 15 0 0 12700 GLOBAL PARTNERS LP COM UNIT R COM 37946R109 18 800 SH DEFINED 01 15 0 0 800 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 4 625 SH DEFINED 01 02 0 0 625 GLOBALTRANS-SPONS GDR 144A COM 37949E105 2040 142867 SH DEFINED 01 02 0 137100 5767 GLOBAL DEFENSE TECHNOLOGY COM 37950B107 10727 840033 SH DEFINED 01 02 0 0 840033 GLOBE SPECIALTY METALS INC COM 37954N206 66 6330 SH DEFINED 01 02 0 5100 1230 GLOBECOMM SYSTEMS INC COM 37956X103 4742 574826 SH DEFINED 01 02 0 337387 237439

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL ENERGY HLDGS GROUP INC COM 37991A100 0 800 SH DEFINED 01 15 0 0 800 GMX RESOURCES INC COM 38011M108 883 136033 SH DEFINED 01 02 0 135403 630 GMX RESOURCES INC COM 38011M108 2 320 SH DEFINED 01 03 0 320 0 GMX RESOURCES INC COM 38011M108 32 4900 SH DEFINED 01 15 0 0 4900 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 6 500 SH DEFINED 01 02 0 0 500 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 38 3108 SH DEFINED 01 15 0 0 3108 GOLD FIELDS LTD-SPONS ADR COM 38059T106 15117 1130682 SH DEFINED 01 02 0 0 1130682 GOLD FIELDS LTD-SPONS ADR COM 38059T106 10 717 SH DEFINED 01 15 0 0 717 GOLD ONE INTL LTD COM 380662106 0 30 SH DEFINED 01 02 0 0 30 GOLD RESERVE INC CLASS A CO COM 38068N108 4 5000 SH DEFINED 01 15 0 0 5000 GOLDCORP INC COM 380956409 26546 605386 SH DEFINED 01 02 0 328658 276728 GOLDCORP INC COM 380956409 1611 36731 SH DEFINED 01 15 0 0 36731 GOLDEN STAR RESOURCES LTD COM 38119T104 94 21425 SH DEFINED 01 02 0 21425 0 GOLDEN STAR RESOURCES LTD COM 38119T104 9 2005 SH DEFINED 01 15 0 0 2005 GOLDMAN SACHS GROUP INC COM 38141G104 584688 4454096 SH DEFINED 01 02 0 1612296 2841800 GOLDMAN SACHS GROUP INC COM 38141G104 4449 33892 SH DEFINED 01 03 0 33892 0 GOLDMAN SACHS GROUP INC COM 38141G104 708 5398 SH DEFINED 01 10 0 5398 0 GOLDMAN SACHS GROUP INC COM 38141G104 1872 14259 SH DEFINED 01 15 0 0 14259 GS MAND EX NOTE 15.5% AUG25 14 PRF 38145X632 8912 258398 SH DEFINED 01 02 0 0 258398 GOLUB CAPITAL BDC INC COM 38173M102 9 625 SH DEFINED 01 02 0 625 0 GOODRICH CORP COM 382388106 240942 3636876 SH DEFINED 01 02 0 861406 2775470 GOODRICH CORP COM 382388106 462 6980 SH DEFINED 01 03 0 6980 0 GOODRICH CORP COM 382388106 330 4980 SH DEFINED 01 15 0 0 4980 GOODRICH PETROLEUM CORP COM 382410405 1004 83692 SH DEFINED 01 02 0 2105 81587 GOODRICH PETROLEUM CORP COM 382410405 47 3894 SH DEFINED 01 15 0 0 3894 GOODYEAR TIRE & RUBBER CO COM 382550101 53034 5335492 SH DEFINED 01 02 0 2565032 2770460 GOODYEAR TIRE & RUBBER CO COM 382550101 134 13470 SH DEFINED 01 03 0 13470 0 GOODYEAR TIRE & RUBBER CO COM 382550101 56 5593 SH DEFINED 01 15 0 0 5593 GOOGLE INC-CL A COM 38259P508 1005724 2260320 SH DEFINED 01 02 0 858736 1401584 GOOGLE INC-CL A COM 38259P508 4963 11154 SH DEFINED 01 02 10 0 0 11154 GOOGLE INC-CL A COM 38259P508 5975 13429 SH DEFINED 01 03 0 13429 0 GOOGLE INC-CL A COM 38259P508 139695 309739 SH DEFINED 01 10 0 24397 285342 GOOGLE INC-CL A COM 38259P508 2621 5890 SH DEFINED 01 15 0 0 5890

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GORMAN-RUPP CO COM 383082104 26 1050 SH DEFINED 01 02 0 1050 0 GORMAN-RUPP CO COM 383082104 24 947 SH DEFINED 01 15 0 0 947 GOVERNMENT PROPERTIES INCOME - COM 38376A103 2865 112275 SH DEFINED 01 02 0 1775 110500 WR GRACE & CO COM 38388F108 1583 75205 SH DEFINED 01 02 0 6120 69085 WR GRACE & CO COM 38388F108 834 39620 SH DEFINED 01 10 0 39620 0 WR GRACE & CO COM 38388F108 19 925 SH DEFINED 01 15 0 0 925 GRACO INC COM 384109104 4417 156695 SH DEFINED 01 02 0 154576 2119 GRACO INC COM 384109104 5 166 SH DEFINED 01 15 0 0 166 GRAFTECH INTERNATIONAL LTD COM 384313102 27398 1873941 SH DEFINED 01 02 0 1345507 528434 GRAFTECH INTERNATIONAL LTD COM 384313102 42 2550 SH DEFINED 01 10 0 0 2550 GRAFTECH INTERNATIONAL LTD COM 384313102 3 237 SH DEFINED 01 15 0 0 237 GRAHAM CORP COM 384556106 15 1050 SH DEFINED 01 02 0 830 220 GRAHAM PACKAGING CO INC COM 384701108 6075 507525 SH DEFINED 01 02 0 442519 65006 WW GRAINGER INC COM 384802104 32066 322459 SH DEFINED 01 02 0 88614 233845 WW GRAINGER INC COM 384802104 340 3414 SH DEFINED 01 03 0 3414 0 WW GRAINGER INC COM 384802104 82 825 SH DEFINED 01 15 0 0 825 GRAMERCY CAPITAL CORP COM 384871109 1 875 SH DEFINED 01 02 0 0 875 GRAMERCY CAPITAL CORP COM 384871109 1 504 SH DEFINED 01 15 0 0 504 GRAN TIERRA ENERGY INC COM 38500T101 627 126459 SH DEFINED 01 02 0 160 126299 GRAN TIERRA ENERGY INC COM 38500T101 103 20800 SH DEFINED 01 15 0 0 20800 GRAND CANYON EDUCATION INC COM 38526M106 16356 698097 SH DEFINED 01 02 0 637387 60710 GRANITE CITY FOOD & BREWERY LT COM 38724Q404 0 250 SH DEFINED 01 15 0 0 250 GRANITE CONSTRUCTION INC COM 387328107 2552 108282 SH DEFINED 01 02 0 85522 22760 GRANITE CONSTRUCTION INC COM 387328107 8 338 SH DEFINED 01 15 0 0 338 GRAPHIC PACKAGING HOLDING CO COM 388689101 35 11245 SH DEFINED 01 02 0 9640 1605 GRAY TELEVISION INC COM 389375106 10 4050 SH DEFINED 01 02 0 4025 25 GREAT ATLANTIC & PAC TEA CO COM 390064103 521 133796 SH DEFINED 01 02 0 108849 24947 GREAT ATLANTIC & PAC TEA CO COM 390064103 129 33153 SH DEFINED 01 15 0 0 33153 GREAT LAKES DREDGE & DOCK CO COM 390607109 7554 1259004 SH DEFINED 01 02 0 1259004 0 GREAT SOUTHERN BANCORP INC COM 390905107 294 14509 SH DEFINED 01 02 0 850 13659 GREAT NORTHERN IRON ORE PROPER COM 391064102 107 1118 SH DEFINED 01 15 0 0 1118 GREAT PLAINS ENERGY INC COM 391164100 7357 432230 SH DEFINED 01 02 0 332851 99379

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREAT PLAINS ENERGY INC COM 391164100 260 15275 SH DEFINED 01 15 0 0 15275 GREAT PLAINS ENERGY INC CONV BND 391164803 3077 51500 PRN DEFINED 01 02 0 0 51500 GREAT-WEST LIFECO INC COM 39138C981 2 100 SH DEFINED 01 02 0 0 100 GREATBATCH INC COM 39153L106 20112 901475 SH DEFINED 01 02 0 704410 197065 GREATBATCH INC COM 39153L106 170 7627 SH DEFINED 01 15 0 0 7627 GREATER CHINA FUND COM 39167B102 23 2117 SH DEFINED 01 15 0 0 2117 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 6721 261536 SH DEFINED 01 02 0 255680 5856 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 77 2992 SH DEFINED 01 15 0 0 2992 GREEN PLAINS RENEWABLE ENERG COM 393222104 5542 542239 SH DEFINED 01 02 0 507308 34931 GREENBRIER COMPANIES INC COM 393657101 26 2320 SH DEFINED 01 02 0 2320 0 GREEN BANKSHARES INC COM 394361208 1081 84686 SH DEFINED 01 02 0 977 83709 GREENHILL & CO INC COM 395259104 49070 802722 SH DEFINED 01 02 0 754103 48619 GREENHILL & CO INC COM 395259104 8 126 SH DEFINED 01 15 0 0 126 GREIF INC-CL A COM 397624107 34192 615612 SH DEFINED 01 02 0 0 615612 GREIF INC-CL B COM 397624206 19314 367191 SH DEFINED 01 02 0 367191 0 GRIFFIN LAND & NURSERIES COM 398231100 5 205 SH DEFINED 01 02 0 205 0 GRIFFON CORPORATION COM 398433102 2403 217260 SH DEFINED 01 02 0 172501 44759 GRIFFON CORPORATION COM 398433102 19 1760 SH DEFINED 01 15 0 0 1760 GROUP 1 AUTOMOTIVE INC COM 398905109 6618 281258 SH DEFINED 01 02 0 187585 93673 GRUPO FINANCIERO GALICIA-ADR COM 399909100 0 30 SH DEFINED 01 02 0 0 30 GRUBB & ELLIS CO (GBE) CONV PRF 400095402 172 2200 SH DEFINED 01 02 0 0 2200 GRUMA S A B DE C V COM 400131306 0 20 SH DEFINED 01 02 0 0 20 GRUPO CARSO -SPONS ADR COM 400485207 1 150 SH DEFINED 01 02 0 0 150 GRUPO CASA SABA SA-SPON ADR COM 40048P104 4 380 SH DEFINED 01 02 0 0 380 GRUPO SIMEC SAB-SPON ADR COM 400491106 1 150 SH DEFINED 01 02 0 0 150 GRUPO RADIO CENTRO S A D COM 40049C102 0 10 SH DEFINED 01 02 0 0 10 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 18680 1073000 SH DEFINED 01 02 0 0 1073000 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 16 926 SH DEFINED 01 15 0 0 926 GRUPO AEROPORTUARIO DEL PACIFI COM 400506101 14239 490986 SH DEFINED 01 10 0 0 490986 GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 5274 115800 SH DEFINED 01 02 0 0 115800 GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 36 793 SH DEFINED 01 15 0 0 793 GTX INC COM 40052B108 3 990 SH DEFINED 01 02 0 180 810 GRUPO FINANCIERO BANORTE COM 40052P107 5 250 SH DEFINED 01 02 0 0 250

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 0 20 SH DEFINED 01 02 0 0 20 GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 3 200 SH DEFINED 01 15 0 0 200 GUARANTY BANCORP COM 40075T102 308 291000 SH DEFINED 01 02 0 0 291000 GUARANTY FINANCIAL GROUP COM 40108N106 0 196 SH DEFINED 01 02 0 196 0 GUJARAT NRE COKE LIMITED COM 401221999 1587 1149400 SH DEFINED 01 02 0 1149400 0 GUESS? INC COM 401617105 19348 619391 SH DEFINED 01 02 0 148175 471216 GUESS? INC COM 401617105 52 1250 SH DEFINED 01 10 0 0 1250 GUESS? INC COM 401617105 7 237 SH DEFINED 01 15 0 0 237 GUIDANCE SOFTWARE INC COM 401692108 6 1100 SH DEFINED 01 02 0 1100 0 GULF ISLAND FABRICATION INC COM 402307102 7982 514328 SH DEFINED 01 02 0 501438 12890 GULF RES INC COM PAR$0.0005 COM 40251W309 4 500 SH DEFINED 01 15 0 0 500 GULFMARK OFFSHORE INC COM 402629208 9106 347554 SH DEFINED 01 02 0 184864 162690 GULFPORT ENERGY CORP COM 402635304 49 4105 SH DEFINED 01 02 0 2330 1775 GULFPORT ENERGY CORP COM 402635304 18 1500 SH DEFINED 01 15 0 0 1500 GYMBOREE CORP COM 403777105 8548 200157 SH DEFINED 01 02 0 126715 73442 GYMBOREE CORP COM 403777105 7265 163900 SH DEFINED 01 10 0 0 163900 GYMBOREE CORP COM 403777105 3 75 SH DEFINED 01 15 0 0 75 GYRODYNE CO OF AMERICA INC - R COM 403820103 1013 21552 SH DEFINED 01 02 0 0 21552 H&E EQUIPMENT SERVICES INC COM 404030108 2160 288364 SH DEFINED 01 02 0 2290 286074 H & Q HEALTHCARE FD SH BEN INT COM 404052102 547 50029 SH DEFINED 01 15 0 0 50029 H & Q LIFE SCIENCES INVS SH BE COM 404053100 50 5715 SH DEFINED 01 15 0 0 5715 HCC INSURANCE HOLDINGS INC COM 404132102 7583 306237 SH DEFINED 01 02 0 284431 21806 HCC INSURANCE HOLDINGS INC COM 404132102 506 20434 SH DEFINED 01 15 0 0 20434 HCP INC - REIT COM 40414L109 13974 433321 SH DEFINED 01 02 0 168230 265091 HCP INC - REIT COM 40414L109 526 16321 SH DEFINED 01 03 0 16321 0 HCP INC - REIT COM 40414L109 123 3808 SH DEFINED 01 10 0 0 3808 HCP INC - REIT COM 40414L109 1090 33804 SH DEFINED 01 15 0 0 33804 HDFC BANK LTD-ADR COM 40415F101 9015 63054 SH DEFINED 01 02 0 0 63054 HDFC BANK LTD-ADR COM 40415F101 4268 29907 SH DEFINED 01 10 0 0 29907 HDFC BANK LTD-ADR COM 40415F101 83 582 SH DEFINED 01 15 0 0 582 HFF INC-CLASS A COM 40418F108 11 1575 SH DEFINED 01 02 0 1575 0 HKN INC COM 40420K103 0 44 SH DEFINED 01 15 0 0 44

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- H LUNDBECK A/S COM 40422M107 9 670 SH DEFINED 01 02 0 0 670 HMN FINL INC COM 40424G108 0 100 SH DEFINED 01 15 0 0 100 HNI CORP COM 404251100 3452 125118 SH DEFINED 01 02 0 122550 2568 HNI CORP COM 404251100 8 300 SH DEFINED 01 15 0 0 300 HMS HOLDINGS CORP COM 40425J101 18413 339595 SH DEFINED 01 02 0 313459 26136 HMS HOLDINGS CORP COM 40425J101 4896 90290 SH DEFINED 01 10 0 0 90290 HMS HOLDINGS CORP COM 40425J101 100 1848 SH DEFINED 01 15 0 0 1848 HQ SUSTAINABLE MARITIME INDU COM 40426A208 834 166893 SH DEFINED 01 02 0 0 166893 HQ SUSTAINABLE MARITIME INDU COM 40426A208 5 1020 SH DEFINED 01 15 0 0 1020 HRPT PROPERTIES TRUST - REIT COM 40426W101 2724 438562 SH DEFINED 01 02 0 358954 79608 HRPT PROPERTIES TRUST - REIT COM 40426W101 49 7957 SH DEFINED 01 15 0 0 7957 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 1020 22371 SH DEFINED 01 02 0 0 22371 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 384 8424 SH DEFINED 01 15 0 0 8424 HSBC HOLDINGS PLC ADR SER A PRF 404280604 191 8898 SH DEFINED 01 15 0 0 8898 ELEMENTS S&P CTI ETNCALLABLE D COM 4042EP602 125 15525 SH DEFINED 01 15 0 0 15525 HSN INC COM 404303109 8782 365930 SH DEFINED 01 02 0 328343 37587 HSN INC COM 404303109 1 61 SH DEFINED 01 15 0 0 61 HACHIJUNI BK LTD COM 404508202 27 470 SH DEFINED 01 02 0 160 310 HACKETT GROUP INC/THE COM 404609109 620 220545 SH DEFINED 01 02 0 2370 218175 HACKETT GROUP INC/THE COM 404609109 0 10 SH DEFINED 01 15 0 0 10 HAEMONETICS CORP/MASS COM 405024100 27139 507076 SH DEFINED 01 02 0 107775 399301 HAEMONETICS CORP/MASS COM 405024100 299 5591 SH DEFINED 01 03 0 5591 0 HAEMONETICS CORP/MASS COM 405024100 70 1250 SH DEFINED 01 10 0 0 1250 HAEMONETICS CORP/MASS COM 405024100 4 76 SH DEFINED 01 15 0 0 76 HAIN CELESTIAL GROUP INC COM 405217100 5764 285715 SH DEFINED 01 02 0 160310 125405 HAIN CELESTIAL GROUP INC COM 405217100 9 447 SH DEFINED 01 03 0 447 0 HAIN CELESTIAL GROUP INC COM 405217100 5 253 SH DEFINED 01 15 0 0 253 HALLADOR ENERGY CO COM 40609P105 3 325 SH DEFINED 01 02 0 325 0 HALLIBURTON CO COM 406216101 205009 8350717 SH DEFINED 01 02 0 2251241 6099476 HALLIBURTON CO COM 406216101 1682 68514 SH DEFINED 01 03 0 68514 0 HALLIBURTON CO COM 406216101 23653 963435 SH DEFINED 01 10 0 0 963435 HALLIBURTON CO COM 406216101 508 20705 SH DEFINED 01 15 0 0 20705 HALLMARK FINL SERVICES INC COM 40624Q203 11 1040 SH DEFINED 01 02 0 965 75

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HALOZYME THERAPEUTICS INC COM 40637H109 5513 783035 SH DEFINED 01 02 0 782660 375 HALOZYME THERAPEUTICS INC COM 40637H109 1 100 SH DEFINED 01 15 0 0 100 HAMPDEN BANCORP INC COM 40867E107 19 2000 SH DEFINED 01 15 0 0 2000 HANCOCK JOHN BK & THRIFT OPP COM 409735206 73 5064 SH DEFINED 01 15 0 0 5064 HANCOCK HOLDING CO COM 410120109 9694 290586 SH DEFINED 01 02 0 202896 87690 HANCOCK JOHN INCOME SECS TR MA COM 410123103 92 6350 SH DEFINED 01 15 0 0 6350 HANCOCK JOHN INVT TRTAX ADVANT COM 41013P749 28 2500 SH DEFINED 01 15 0 0 2500 JOHN HANCOCK PATRIOTPREM DIVID COM 41013T105 58 5668 SH DEFINED 01 15 0 0 5668 HANCOCK JOHN TAX ADVANTAGE COM 41013V100 106 8267 SH DEFINED 01 15 0 0 8267 HANCOCK JOHN PFD EQUITY INC COM 41013W108 243 14033 SH DEFINED 01 15 0 0 14033 HANCOCK JOHN PFD INCOME FD COM 41013X106 118 6775 SH DEFINED 01 15 0 0 6775 HANCOCK JOHN INVS TR SBI COM 410142103 34 1600 SH DEFINED 01 15 0 0 1600 HANCOCK JOHN PFD INCME FD III COM 41021P103 22 1413 SH DEFINED 01 15 0 0 1413 HANESBRANDS INC COM 410345102 56197 2335676 SH DEFINED 01 02 0 2154458 181218 HANESBRANDS INC COM 410345102 75 3118 SH DEFINED 01 15 0 0 3118 HANG SENG BK LTD COM 41043C304 9 670 SH DEFINED 01 02 0 0 670 HANG LUNG GROUP LTD COM 41043E102 8 280 SH DEFINED 01 02 0 0 280 HANGER ORTHOPEDIC GROUP INC COM 41043F208 3525 196273 SH DEFINED 01 02 0 166875 29398 HANG LUNG PPTYS LTD COM 41043M104 12 650 SH DEFINED 01 02 0 60 590 HANMI FINANCIAL CORPORATION COM 410495105 312 247682 SH DEFINED 01 02 0 199950 47732 HANMI FINANCIAL CORP RIGHTS WT 410495113 0 46532 SH DEFINED 01 02 0 0 46532 HANNOVER RUECKVERSICHERU COM 410693105 20 910 SH DEFINED 01 02 0 0 910 HANOVER INSURANCE GROUP INC/ COM 410867105 32589 749208 SH DEFINED 01 02 0 269158 480050 HANOVER INSURANCE GROUP INC/ COM 410867105 67 1536 SH DEFINED 01 15 0 0 1536 HANSEN MEDICAL INC COM 411307101 662 310353 SH DEFINED 01 02 0 4758 305595 HANSEN MEDICAL INC COM 411307101 2 850 SH DEFINED 01 15 0 0 850 HANSEN NATURAL CORPORATION COM 411310105 22038 563476 SH DEFINED 01 02 0 395973 167503 HANSEN NATURAL CORPORATION COM 411310105 22 559 SH DEFINED 01 03 0 559 0 HANSEN NATURAL CORPORATION COM 411310105 32 808 SH DEFINED 01 15 0 0 808 HARBIN ELECTRIC INC COM 41145W109 5651 339391 SH DEFINED 01 02 0 215230 124161 HARBIN ELECTRIC INC COM 41145W109 20 1200 SH DEFINED 01 15 0 0 1200 HARBINGER GROUP INC COM 41146A106 2351 374260 SH DEFINED 01 02 0 750 373510

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARLEY-DAVIDSON INC COM 412822108 71752 3227672 SH DEFINED 01 02 0 1629725 1597947 HARLEY-DAVIDSON INC COM 412822108 291 13092 SH DEFINED 01 03 0 13092 0 HARLEY-DAVIDSON INC COM 412822108 328 14758 SH DEFINED 01 15 0 0 14758 HARLEYSVILLE GROUP INC COM 412824104 7012 225983 SH DEFINED 01 02 0 225230 753 HARLEYSVILLE GROUP INC COM 412824104 9 287 SH DEFINED 01 15 0 0 287 HARMAN INTERNATIONAL COM 413086109 9629 322147 SH DEFINED 01 02 0 30714 291433 HARMAN INTERNATIONAL COM 413086109 251 8423 SH DEFINED 01 03 0 8423 0 HARMAN INTERNATIONAL COM 413086109 0 13 SH DEFINED 01 15 0 0 13 HARMONIC INC COM 413160102 2763 507860 SH DEFINED 01 02 0 414065 93795 HARMONIC INC COM 413160102 103 18872 SH DEFINED 01 15 0 0 18872 HARMONY GOLD MNG-SPON ADR COM 413216300 25 2400 SH DEFINED 01 02 0 0 2400 HARMONY GOLD MNG-SPON ADR COM 413216300 43 4050 SH DEFINED 01 15 0 0 4050 HARRIS & HARRIS GROUP INC COM 413833104 17 4220 SH DEFINED 01 02 0 3550 670 HARRIS & HARRIS GROUP INC COM 413833104 1 300 SH DEFINED 01 15 0 0 300 HARRIS CORP COM 413875105 322214 7736215 SH DEFINED 01 02 0 6793083 943132 HARRIS CORP COM 413875105 301 7230 SH DEFINED 01 03 0 7230 0 HARRIS CORP COM 413875105 302 7252 SH DEFINED 01 15 0 0 7252 HARRIS PFD CAP CORP PFD EXCH 7 PRF 414567206 12 500 SH DEFINED 01 15 0 0 500 HARSCO CORP COM 415864107 16101 685087 SH DEFINED 01 02 0 465218 219869 HARSCO CORP COM 415864107 11 488 SH DEFINED 01 15 0 0 488 HARTE-HANKS INC COM 416196103 1014 97045 SH DEFINED 01 02 0 96755 290 HARTFORD FINANCIAL SVCS GRP COM 416515104 68706 3104528 SH DEFINED 01 02 0 648031 2456497 HARTFORD FINANCIAL SVCS GRP COM 416515104 5322 240476 SH DEFINED 01 02 10 0 0 240476 HARTFORD FINANCIAL SVCS GRP COM 416515104 729 32923 SH DEFINED 01 03 0 32923 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 69908 3164694 SH DEFINED 01 10 0 511545 2653149 HARTFORD FINANCIAL SVCS GRP COM 416515104 293 13219 SH DEFINED 01 15 0 0 13219 HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 45227 1954484 SH DEFINED 01 02 0 0 1954484 HARTFORD INCOME SHS FD INC COM 416537108 80 13600 SH DEFINED 01 15 0 0 13600 HARVARD BIOSCIENCE INC COM 416906105 0 120 SH DEFINED 01 02 0 120 0 HARVEST NATURAL RESOURCES IN COM 41754V103 27 3614 SH DEFINED 01 02 0 2964 650 HASBRO INC COM 418056107 89905 2187465 SH DEFINED 01 02 0 990313 1197152 HASBRO INC COM 418056107 299 7280 SH DEFINED 01 03 0 7280 0 HASBRO INC COM 418056107 74 1800 SH DEFINED 01 15 0 0 1800

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HATTERAS FINANCIAL CORP COM 41902R103 3542 127351 SH DEFINED 01 02 0 3025 124326 HATTERAS FINANCIAL CORP COM 41902R103 180 6472 SH DEFINED 01 15 0 0 6472 HAVERTY FURNITURE COM 419596101 1282 104314 SH DEFINED 01 02 0 85999 18315 HAWAIIAN ELECTRIC INDS COM 419870100 10420 457402 SH DEFINED 01 02 0 454657 2745 HAWAIIAN ELECTRIC INDS COM 419870100 64 2823 SH DEFINED 01 15 0 0 2823 HAWAIIAN HOLDINGS INC COM 419879101 468 90462 SH DEFINED 01 02 0 4290 86172 HAWAIIAN HOLDINGS INC COM 419879101 11 2100 SH DEFINED 01 15 0 0 2100 HAWK CORP - CLASS A COM 420089104 10 400 SH DEFINED 01 02 0 400 0 HAWKINS INC COM 420261109 181 7525 SH DEFINED 01 02 0 725 6800 HAWKINS INC COM 420261109 37 1550 SH DEFINED 01 15 0 0 1550 HAYNES INTERNATIONAL INC COM 420877201 8270 268268 SH DEFINED 01 02 0 266360 1908 HEALTHCARE SERVICES GROUP COM 421906108 4001 211172 SH DEFINED 01 02 0 171793 39379 HEALTHCARE SERVICES GROUP COM 421906108 8 415 SH DEFINED 01 15 0 0 415 HEALTHSOUTH CORP COM 421924309 11415 610086 SH DEFINED 01 02 0 201111 408975 HEALTHSOUTH CORP COM 421924309 6128 327700 SH DEFINED 01 10 0 0 327700 HEALTHSOUTH CORP COM 421924309 66 3516 SH DEFINED 01 15 0 0 3516 HEALTH MGMT ASSOCIATES INC-A COM 421933102 7046 906800 SH DEFINED 01 02 0 778884 127916 HEALTH MGMT ASSOCIATES INC-A COM 421933102 17 2150 SH DEFINED 01 15 0 0 2150 HEALTHCARE REALTY TRUST INC - COM 421946104 9216 419500 SH DEFINED 01 02 0 244295 175205 HEALTHCARE REALTY TRUST INC - COM 421946104 81 3695 SH DEFINED 01 15 0 0 3695 HEAD NV-NY REG COM 422070102 469 894200 SH DEFINED 01 02 0 0 894200 HEADWATERS INC COM 42210P102 836 294255 SH DEFINED 01 02 0 238195 56060 HEADWATERS INC COM 42210P102 18 6180 SH DEFINED 01 15 0 0 6180 HEALTH CARE REIT INC - REIT COM 42217K106 24435 580117 SH DEFINED 01 02 0 385510 194607 HEALTH CARE REIT INC - REIT COM 42217K106 290 6886 SH DEFINED 01 03 0 6886 0 HEALTH CARE REIT INC - REIT COM 42217K106 227 5392 SH DEFINED 01 15 0 0 5392 HEALTH GRADES INC COM 42218Q102 13 2125 SH DEFINED 01 02 0 2125 0 HEALTH NET INC COM 42222G108 8098 332315 SH DEFINED 01 02 0 252640 79675 HEALTH NET INC COM 42222G108 36 1475 SH DEFINED 01 15 0 0 1475 HEALTHTRONICS INC COM 42222L107 18 3800 SH DEFINED 01 02 0 3800 0 HEALTHTRONICS INC COM 42222L107 2 477 SH DEFINED 01 15 0 0 477 HEALTHWAYS INC COM 422245100 2203 184777 SH DEFINED 01 02 0 151570 33207

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTHSPRING INC COM 42224N101 37297 2404834 SH DEFINED 01 02 0 2029311 375523 HEALTHSPRING INC COM 42224N101 23 1464 SH DEFINED 01 15 0 0 1464 HEARTLAND EXPRESS INC COM 422347104 11982 825232 SH DEFINED 01 02 0 693046 132186 HEARTLAND EXPRESS INC COM 422347104 17 1185 SH DEFINED 01 15 0 0 1185 HEARTLAND FINANCIAL USA INC COM 42234Q102 60 3470 SH DEFINED 01 02 0 1095 2375 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 2972 200238 SH DEFINED 01 02 0 148550 51688 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 9 601 SH DEFINED 01 15 0 0 601 HEARTWARE INTERNATIONAL INC COM 422368100 1774 25325 SH DEFINED 01 02 0 955 24370 HECKMANN CORP COM 422680108 4228 911208 SH DEFINED 01 02 0 7375 903833 HECKMANN CORP COM 422680108 68 14726 SH DEFINED 01 03 0 14726 0 HECKMANN CORP COM 422680108 38 8240 SH DEFINED 01 15 0 0 8240 HECLA MINING CO COM 422704106 128 24390 SH DEFINED 01 02 0 20995 3395 HECLA MINING CO COM 422704106 69 13140 SH DEFINED 01 15 0 0 13140 HEICO CORP COM 422806109 2192 61042 SH DEFINED 01 02 0 60802 240 HEICO CORP-CLASS A COM 422806208 943 35000 SH DEFINED 01 02 0 0 35000 HEIDRICK & STRUGGLES INTL COM 422819102 2810 123145 SH DEFINED 01 02 0 68836 54309 HEIDRICK & STRUGGLES INTL COM 422819102 33 1461 SH DEFINED 01 15 0 0 1461 HEINEKEN NV-UNSPONSORED ADR COM 423012202 41 1950 SH DEFINED 01 02 0 30 1890 HJ HEINZ CO COM 423074103 84091 1945667 SH DEFINED 01 02 0 1794833 150834 HJ HEINZ CO COM 423074103 825 19099 SH DEFINED 01 03 0 19099 0 HJ HEINZ CO COM 423074103 958 22176 SH DEFINED 01 15 0 0 22176 HELIOS TOTAL RETURN FD INC COM COM 42327V109 21 3600 SH DEFINED 01 15 0 0 3600 HELIOS ADVANTAGE INCOME FD COM 42327W206 0 1 SH DEFINED 01 15 0 0 1 HELIOS HIGH INCOME FD INC COM COM 42327X204 0 1 SH DEFINED 01 15 0 0 1 HELIOS MULTI-SECTOR HIGH INCOM COM 42327Y202 1 240 SH DEFINED 01 15 0 0 240 HELIOS HIGH YIELD FDCOM COM 42328Q109 36 4240 SH DEFINED 01 15 0 0 4240 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 33847 3142832 SH DEFINED 01 02 0 1585082 1557750 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3 300 SH DEFINED 01 15 0 0 300 HELLENIC TELECOM ORG-SP ADR COM 423325307 10 2630 SH DEFINED 01 02 0 0 2630 HELLENIC TELECOM ORG-SP ADR COM 423325307 35 9370 SH DEFINED 01 15 0 0 9370 HELMERICH & PAYNE COM 423452101 36330 994821 SH DEFINED 01 02 0 773423 221398 HELMERICH & PAYNE COM 423452101 214 5848 SH DEFINED 01 03 0 5848 0 HELMERICH & PAYNE COM 423452101 149 4069 SH DEFINED 01 15 0 0 4069

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HENDERSON LD DEV LTD COM 425166303 12 1961 SH DEFINED 01 02 0 0 1961 HENKEL LTD PARTNERSHIP SPONSOR COM 42550U109 45 1085 SH DEFINED 01 02 0 788 297 HENKEL AG & CO KGAA COM 42550U208 30 620 SH DEFINED 01 02 0 30 590 HENNES & MAURITZ AB COM 425883105 54 9760 SH DEFINED 01 02 0 0 9760 JACK HENRY & ASSOCIATES INC COM 426281101 12137 508264 SH DEFINED 01 02 0 457889 50375 JACK HENRY & ASSOCIATES INC COM 426281101 99 4149 SH DEFINED 01 15 0 0 4149 HENRY BROS ELECTRONIC COM 426286100 3 700 SH DEFINED 01 15 0 0 700 HERITAGE COMMERCE CORP COM 426927109 1 380 SH DEFINED 01 02 0 380 0 HERCULES OFFSHORE INC COM 427093109 6004 2470914 SH DEFINED 01 02 0 24090 2446824 HERCULES OFFSHORE INC COM 427093109 93 38104 SH DEFINED 01 03 0 38104 0 HERCULES OFFSHORE INC COM 427093109 10 4100 SH DEFINED 01 15 0 0 4100 HERCULES TECHNOLOGY GROWTH COM 427096508 128 13835 SH DEFINED 01 02 0 3122 10713 HERCULES TECHNOLOGY GROWTH COM 427096508 45 4880 SH DEFINED 01 15 0 0 4880 HERITAGE FINANCIAL CORP COM 42722X106 73 4883 SH DEFINED 01 02 0 1695 3188 HERITAGE FINANCIAL GROUP COM 42725U109 2 175 SH DEFINED 01 02 0 175 0 HERLEY INDUSTRIES INC COM 427398102 18 1230 SH DEFINED 01 02 0 1180 50 HERSHA HOSPITALITY TRUST COM 427825104 64 14149 SH DEFINED 01 02 0 9989 4160 HERSHA HOSPITALITY TRUST COM 427825104 82 17725 SH DEFINED 01 10 0 0 17725 HERSHA HOSPITALITY TRUST COM 427825104 7 1460 SH DEFINED 01 15 0 0 1460 HERSHEY CO/THE COM 427866108 126689 2643230 SH DEFINED 01 02 0 708736 1934494 HERSHEY CO/THE COM 427866108 442 9227 SH DEFINED 01 03 0 9227 0 HERSHEY CO/THE COM 427866108 270 5625 SH DEFINED 01 15 0 0 5625 HERTZ GLOBAL HOLDINGS INC COM 42805T105 18923 2000190 SH DEFINED 01 02 0 1689229 310961 HERTZ GLOBAL HOLDINGS INC COM 42805T105 285 30122 SH DEFINED 01 15 0 0 30122 HESS CORP COM 42809H107 43581 865725 SH DEFINED 01 02 0 356813 508912 HESS CORP COM 42809H107 820 16280 SH DEFINED 01 03 0 16280 0 HESS CORP COM 42809H107 533 10584 SH DEFINED 01 15 0 0 10584 HEWITT ASSOCIATES INC-CL A COM 42822Q100 37322 1083033 SH DEFINED 01 02 0 1031490 51543 HEWITT ASSOCIATES INC-CL A COM 42822Q100 0 6 SH DEFINED 01 15 0 0 6 HEWLETT-PACKARD CO COM 428236103 1043589 24112485 SH DEFINED 01 02 0 7644749 16467736 HEWLETT-PACKARD CO COM 428236103 4261 98453 SH DEFINED 01 02 10 0 0 98453 HEWLETT-PACKARD CO COM 428236103 7242 167320 SH DEFINED 01 03 0 167320 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT-PACKARD CO COM 428236103 22 500 SH DEFINED 01 05 0 500 0 HEWLETT-PACKARD CO COM 428236103 142262 3285507 SH DEFINED 01 10 0 273763 3011744 HEWLETT-PACKARD CO COM 428236103 2800 64693 SH DEFINED 01 15 0 0 64693 HEXCEL CORP COM 428291108 4936 318253 SH DEFINED 01 02 0 317593 660 HEXCEL CORP COM 428291108 729 46976 SH DEFINED 01 15 0 0 46976 HHGREGG INC COM 42833L108 9463 405753 SH DEFINED 01 02 0 306645 99108 HHGREGG INC COM 42833L108 17 708 SH DEFINED 01 03 0 708 0 HHGREGG INC COM 42833L108 4375 188010 SH DEFINED 01 10 0 0 188010 HHGREGG INC COM 42833L108 7 302 SH DEFINED 01 15 0 0 302 HI-TECH PHARMACAL CO INC COM 42840B101 5236 228540 SH DEFINED 01 02 0 147190 81350 HI-TECH PHARMACAL CO INC COM 42840B101 3 150 SH DEFINED 01 15 0 0 150 HIBBETT SPORTS INC COM 428567101 5412 225858 SH DEFINED 01 02 0 121410 104448 HIBBETT SPORTS INC COM 428567101 3 105 SH DEFINED 01 15 0 0 105 HIGHLAND CREDIT STRATEGIES COM 43005Q107 45 6349 SH DEFINED 01 15 0 0 6349 HIGHWOODS PROPERTIES INC - REI COM 431284108 18229 656661 SH DEFINED 01 02 0 602886 53775 HIGHWOODS PROPERTIES INC - REI COM 431284108 3 116 SH DEFINED 01 15 0 0 116 HILL INTERNATIONAL INC COM 431466101 4071 1002735 SH DEFINED 01 02 0 606335 396400 HILL INTERNATIONAL INC COM 431466101 1 300 SH DEFINED 01 15 0 0 300 HILL-ROM HOLDINGS INC COM 431475102 7071 232374 SH DEFINED 01 02 0 193433 38941 HILL-ROM HOLDINGS INC COM 431475102 6 200 SH DEFINED 01 15 0 0 200 HILLENBRAND INC COM 431571108 6841 319851 SH DEFINED 01 02 0 261683 58168 HILLENBRAND INC COM 431571108 30 1404 SH DEFINED 01 15 0 0 1404 HILLTOP HOLDINGS INC COM 432748101 2658 265503 SH DEFINED 01 02 0 3353 262150 HILLTOP HOLDINGS INC COM 432748101 23 2250 SH DEFINED 01 15 0 0 2250 HINO MTRS LTD COM 433406204 3 50 SH DEFINED 01 02 0 0 50 HITACHI LTD -SPONS ADR COM 433578507 73 2000 SH DEFINED 01 02 0 0 2000 HITACHI LTD -SPONS ADR COM 433578507 5 147 SH DEFINED 01 15 0 0 147 HISOFT TECHNOLOGY INT ADR COM 43358R108 19 1900 SH DEFINED 01 02 0 0 1900 HITTITE MICROWAVE CORP COM 43365Y104 5205 116359 SH DEFINED 01 02 0 96460 19899 HITTITE MICROWAVE CORP COM 43365Y104 18 393 SH DEFINED 01 03 0 393 0 HITTITE MICROWAVE CORP COM 43365Y104 5 115 SH DEFINED 01 15 0 0 115 HISOFT TECHNOLOGY INT-ADR COM 433672995 300 28800 SH DEFINED 01 02 0 0 28800 HOKU CORP COM 434711107 5 1425 SH DEFINED 01 02 0 1425 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOLCIM LTD COM 434741203 23 1740 SH DEFINED 01 02 0 450 1290 HOLLY CORP COM 435758305 16065 604379 SH DEFINED 01 02 0 416487 187892 HOLLY CORP COM 435758305 601 22628 SH DEFINED 01 15 0 0 22628 HOLLY ENERGY PARTNERS L COM 435763107 31 700 SH DEFINED 01 15 0 0 700 HOLOGIC INC COM 436440101 16272 1168254 SH DEFINED 01 02 0 757809 410445 HOLOGIC INC COM 436440101 45 3200 SH DEFINED 01 15 0 0 3200 HOLOGIC INC CONV BND 436440AA9 2254 2647000 PRN DEFINED 01 02 0 0 2647000 HOME BANCSHARES INC COM 436893200 4401 192936 SH DEFINED 01 02 0 84386 108550 HOME BANCSHARES INC COM 436893200 21 915 SH DEFINED 01 15 0 0 915 HOME BANCORP INC COM 43689E107 9 735 SH DEFINED 01 02 0 625 110 HOME DEPOT INC COM 437076102 446963 15923102 SH DEFINED 01 02 0 3471992 12451110 HOME DEPOT INC COM 437076102 279 9946 SH DEFINED 01 02 10 0 0 9946 HOME DEPOT INC COM 437076102 2939 104715 SH DEFINED 01 03 0 104715 0 HOME DEPOT INC COM 437076102 652 23251 SH DEFINED 01 10 0 23251 0 HOME DEPOT INC COM 437076102 1892 67390 SH DEFINED 01 15 0 0 67390 HOME FEDERAL BANCORP INC/MD COM 43710G105 11561 915360 SH DEFINED 01 02 0 915160 200 HOME INNS & HOTELS MANAG-ADR COM 43713W107 2 40 SH DEFINED 01 02 0 0 40 HOME PRODUCT CENTER PCL-FOR COM 437298995 2555 11667520 SH DEFINED 01 02 0 11667520 0 HOME PROPERTIES INC - REIT COM 437306103 11889 263793 SH DEFINED 01 02 0 201624 62169 HOME PROPERTIES INC - REIT COM 437306103 33 723 SH DEFINED 01 15 0 0 723 HOME RETAIL GROUP PLC SPONSORE COM 43731T102 26 2047 SH DEFINED 01 02 0 1747 300 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 745 25905 SH DEFINED 01 02 0 0 25905 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 123 4280 SH DEFINED 01 15 0 0 4280 HONEYWELL INTERNATIONAL INC COM 438516106 350359 8976216 SH DEFINED 01 02 0 2944380 6031836 HONEYWELL INTERNATIONAL INC COM 438516106 2023 51830 SH DEFINED 01 03 0 51830 0 HONEYWELL INTERNATIONAL INC COM 438516106 943 24171 SH DEFINED 01 15 0 0 24171 HONG KONG & CHINA GAS LT COM 438550303 21 8350 SH DEFINED 01 02 0 1870 6480 HONGKONG ELEC HOLDGS LTD COM 438580300 29 4980 SH DEFINED 01 02 0 250 4730 HONGKONG LAND HOLDINGS LTD COM 438584997 30332 6113594 SH DEFINED 01 02 0 3063890 3049704 HONG KONG EXCHANGES & CL COM 43858F109 26 1690 SH DEFINED 01 02 0 650 1040 HOOKER FURNITURE CORP COM 439038100 20 1856 SH DEFINED 01 02 0 1413 443 HOOPER HOLMES INC COM 439104100 0 435 SH DEFINED 01 02 0 0 435

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOPEWELL HLDGS LTD SPONSORED A COM 439555301 30 10645 SH DEFINED 01 02 0 9515 1130 HORACE MANN EDUCATORS COM 440327104 29286 1914044 SH DEFINED 01 02 0 1387769 526275 HORIZON LINES INC-CL A COM 44044K101 22 5250 SH DEFINED 01 02 0 4425 825 HORIZON LINES INC-CL A COM 44044K101 9 2020 SH DEFINED 01 15 0 0 2020 HORMEL FOODS CORP COM 440452100 15926 393445 SH DEFINED 01 02 0 25994 367451 HORMEL FOODS CORP COM 440452100 158 3892 SH DEFINED 01 03 0 3892 0 HORMEL FOODS CORP COM 440452100 42 1030 SH DEFINED 01 15 0 0 1030 HORNBECK OFFSHORE SERVICES COM 440543106 7745 530530 SH DEFINED 01 02 0 464066 66464 HORNBECK OFFSHORE SERVICES INC CONV BND 440543AD8 3775 5000000 PRN DEFINED 01 02 0 0 5000000 HORNBECK OFFSHORE SERVICES INC CONV BND 440543AE6 1533 2030000 PRN DEFINED 01 02 0 0 2030000 HORSEHEAD HOLDING CORP COM 440694305 584 77158 SH DEFINED 01 02 0 3595 73563 HOSPIRA INC COM 441060100 149536 2602842 SH DEFINED 01 02 0 1275536 1327306 HOSPIRA INC COM 441060100 747 13014 SH DEFINED 01 03 0 13014 0 HOSPIRA INC COM 441060100 135 2345 SH DEFINED 01 15 0 0 2345 HOSPITALITY PROPERTIES TRUST COM 44106M102 10307 488473 SH DEFINED 01 02 0 455198 33275 HOSPITALITY PROPERTIES TRUST COM 44106M102 83 3920 SH DEFINED 01 15 0 0 3920 HOST HOTELS & RESORTS INC - RE COM 44107P104 108378 8039964 SH DEFINED 01 02 0 6453928 1586036 HOST HOTELS & RESORTS INC - RE COM 44107P104 494 36630 SH DEFINED 01 03 0 36630 0 HOST HOTELS & RESORTS INC - RE COM 44107P104 510 37805 SH DEFINED 01 10 0 0 37805 HOST HOTELS & RESORTS INC - RE COM 44107P104 659 48885 SH DEFINED 01 15 0 0 48885 HOT TOPIC INC COM 441339108 1534 301709 SH DEFINED 01 02 0 179617 122092 HOUSTON AMERICAN ENERGY CORP COM 44183U100 962 97591 SH DEFINED 01 02 0 1500 96091 HOUSTON WIRE & CABLE CO COM 44244K109 10813 996585 SH DEFINED 01 02 0 881485 115100 HOUSTON WIRE & CABLE CO COM 44244K109 2 165 SH DEFINED 01 15 0 0 165 HOVNANIAN ENTERPRISES-A COM 442487203 36 9799 SH DEFINED 01 02 0 4859 4940 HOYA CORP COM 443251103 14 660 SH DEFINED 01 02 0 0 660 HUANENG POWER INTL-SPONS ADR COM 443304100 19 800 SH DEFINED 01 02 0 0 800 HUANENG POWER INTL-SPONS ADR COM 443304100 6 275 SH DEFINED 01 15 0 0 275 HUB GROUP INC-CL A COM 443320106 15312 510253 SH DEFINED 01 02 0 473473 36780 HUBBELL INC CL A FRMLY HUBB COM 443510102 5 133 SH DEFINED 01 15 0 0 133 HUBBELL INC -CL B COM 443510201 37478 944261 SH DEFINED 01 02 0 165801 778460 HUBBELL INC -CL B COM 443510201 3330 84046 SH DEFINED 01 10 0 0 84046 HUBBELL INC -CL B COM 443510201 8 193 SH DEFINED 01 15 0 0 193

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUDSON CITY BANCORP INC COM 443683107 57774 4719850 SH DEFINED 01 02 0 1357024 3362826 HUDSON CITY BANCORP INC COM 443683107 323 26359 SH DEFINED 01 03 0 26359 0 HUDSON CITY BANCORP INC COM 443683107 289 23584 SH DEFINED 01 15 0 0 23584 HUDSON HIGHLAND GROUP INC COM 443792106 12 2700 SH DEFINED 01 02 0 2700 0 HUDSON HIGHLAND GROUP INC COM 443792106 0 3 SH DEFINED 01 15 0 0 3 HUDSON PACIFIC PROPERTIES INC COM 444097109 776 44928 SH DEFINED 01 02 0 0 44928 HUDSON VALLEY HOLDING CORP COM 444172100 35 1530 SH DEFINED 01 02 0 1080 450 HUGHES COMMUNICATIONS INC COM 444398101 29 1210 SH DEFINED 01 02 0 960 250 HUGOTON ROYALTY TRUST COM 444717102 39 2105 SH DEFINED 01 02 0 25 2080 HUGOTON ROYALTY TRUST COM 444717102 555 29254 SH DEFINED 01 15 0 0 29254 HUMANA INC COM 444859102 163707 3584109 SH DEFINED 01 02 0 841379 2742730 HUMANA INC COM 444859102 433 9485 SH DEFINED 01 03 0 9485 0 HUMANA INC COM 444859102 576 12615 SH DEFINED 01 10 0 2480 10135 HUMANA INC COM 444859102 27 594 SH DEFINED 01 15 0 0 594 HUMAN GENOME SCIENCES INC COM 444903108 23265 1026628 SH DEFINED 01 02 0 889625 137003 HUMAN GENOME SCIENCES INC COM 444903108 60 2650 SH DEFINED 01 15 0 0 2650 HUNT (JB) TRANSPRT SVCS INC COM 445658107 21249 650416 SH DEFINED 01 02 0 386467 263949 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3 105 SH DEFINED 01 15 0 0 105 HUNTINGTON BANCSHARES INC COM 446150104 29246 5278889 SH DEFINED 01 02 0 4755791 523098 HUNTINGTON BANCSHARES INC COM 446150104 221 39824 SH DEFINED 01 03 0 39824 0 HUNTINGTON BANCSHARES INC COM 446150104 82 14735 SH DEFINED 01 15 0 0 14735 HUNTINGTON PFD CAP INC PFD 7. PRF 44667X208 23 1000 SH DEFINED 01 15 0 0 1000 HUNTSMAN CORP COM 447011107 35472 4091394 SH DEFINED 01 02 0 315095 3776299 HUNTSMAN CORP COM 447011107 87 10059 SH DEFINED 01 03 0 10059 0 HUNTSMAN CORP COM 447011107 10 1201 SH DEFINED 01 15 0 0 1201 HURCO COMPANIES INC COM 447324104 3 210 SH DEFINED 01 02 0 210 0 HURON CONSULTING GROUP INC COM 447462102 4028 207512 SH DEFINED 01 02 0 207252 260 HURON CONSULTING GROUP INC COM 447462102 0 1 SH DEFINED 01 15 0 0 1 HUSQVARNA AB COM 448103101 4 370 SH DEFINED 01 02 0 0 370 HUTCHINSON TECH COM 448407106 492 113632 SH DEFINED 01 02 0 91530 22102 HUTCHINSON TECH COM 448407106 38 8720 SH DEFINED 01 15 0 0 8720 HUTCHISON WHAMPOA -UNSP ADR COM 448415208 33 1060 SH DEFINED 01 02 0 0 1060

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUTCHISON TELECOMMUNI-ADR COM 44841V102 1 440 SH DEFINED 01 02 0 0 440 HUTTIG BUILDING PRODUCTS INC COM 448451104 183 123313 SH DEFINED 01 02 0 0 123313 ..HYATT HOTELS CORP - CL A COM 448579102 18 470 SH DEFINED 01 02 0 0 470 ..HYATT HOTELS CORP - CL A COM 448579102 7 196 SH DEFINED 01 15 0 0 196 HYDROGENICS CORPORATIO COM 448883207 3 800 SH DEFINED 01 15 0 0 800 IDT CORP-CLASS B COM 448947507 291 22815 SH DEFINED 01 02 0 274 20080 HYPERCOM CORP COM 44913M105 6699 1443789 SH DEFINED 01 02 0 856835 586954 HYPERCOM CORP COM 44913M105 5 1000 SH DEFINED 01 15 0 0 1000 IAC/INTERACTIVECORP COM 44919P508 12309 560317 SH DEFINED 01 02 0 285329 274988 IAC/INTERACTIVECORP COM 44919P508 2309 105105 SH DEFINED 01 10 0 0 105105 IAC/INTERACTIVECORP COM 44919P508 39 1759 SH DEFINED 01 15 0 0 1759 ICF INTERNATIONAL INC COM 44925C103 671 28045 SH DEFINED 01 02 0 1430 26615 ICU MEDICAL INC COM 44930G107 10987 341525 SH DEFINED 01 02 0 196703 144822 ICO GLOBAL COM HLDG LTD-NEW COM 44930K108 13 7825 SH DEFINED 01 02 0 7825 0 ICX TECHNOLOGIES INC COM 44934T105 7 1020 SH DEFINED 01 02 0 1020 0 IESI-BFC LTD COM 44951D108 588 29331 SH DEFINED 01 10 0 0 29331 IGO INC COM COM 449593102 1 500 SH DEFINED 01 15 0 0 500 ING PRIME RATE TR SH BEN INT COM 44977W106 55 9959 SH DEFINED 01 15 0 0 9959 IPG PHOTONICS CORP COM 44980X109 5150 338155 SH DEFINED 01 02 0 2155 336000 IPG PHOTONICS CORP COM 44980X109 12 808 SH DEFINED 01 15 0 0 808 ING RISK MANAGED NAT RES FD COM 449810100 62 3987 SH DEFINED 01 15 0 0 3987 ING CLARION GLOBAL REA COM 44982G104 285 44391 SH DEFINED 01 15 0 0 44391 ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 24 1776 SH DEFINED 01 15 0 0 1776 ING ASIA PAC HIGH DIVID EQUI COM 44983J107 24 1410 SH DEFINED 01 15 0 0 1410 IPC THE HOSPITALIST CO COM 44984A105 16249 647319 SH DEFINED 01 02 0 631558 15761 IPC THE HOSPITALIST CO COM 44984A105 7 284 SH DEFINED 01 15 0 0 284 IRSA -SP GDR COM 450047204 3 330 SH DEFINED 01 02 0 0 330 ISTAR FINANCIAL INC COM 45031U101 79 17495 SH DEFINED 01 02 0 8130 9365 ISTAR FINANCIAL INC COM 45031U101 10 2260 SH DEFINED 01 15 0 0 2260 ITT EDUCATIONAL SERVICES INC COM 45068B109 13114 157971 SH DEFINED 01 02 0 72355 85616 ITT EDUCATIONAL SERVICES INC COM 45068B109 47 561 SH DEFINED 01 03 0 561 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 207 2497 SH DEFINED 01 15 0 0 2497 IXIA COM 45071R109 24 2866 SH DEFINED 01 02 0 2706 160

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IBERDROLA S A COM 450737101 86 3800 SH DEFINED 01 02 0 210 3590 IBERDROLA RENOVABLES S A COM 45074F102 3 190 SH DEFINED 01 02 0 0 190 IBERIABANK CORP COM 450828108 21330 414335 SH DEFINED 01 02 0 332460 81875 IBERIABANK CORP COM 450828108 65 1100 SH DEFINED 01 10 0 0 1100 ITT CORP COM 450911102 38695 861358 SH DEFINED 01 02 0 223055 638303 ITT CORP COM 450911102 457 10180 SH DEFINED 01 03 0 10180 0 ITT CORP COM 450911102 73 1475 SH DEFINED 01 10 0 0 1475 ITT CORP COM 450911102 207 4608 SH DEFINED 01 15 0 0 4608 IAMGOLD CORP COM NPVISIN #CA45 COM 450913108 66 3733 SH DEFINED 01 15 0 0 3733 ICAP PLC COM 450936109 9 750 SH DEFINED 01 02 0 0 750 ICON PLC - SPONSORED ADR COM 45103T107 25051 867094 SH DEFINED 01 02 0 864946 2148 ICICI BANK LTD-SPON ADR COM 45104G104 56873 1573705 SH DEFINED 01 02 0 84514 1489191 ICICI BANK LTD-SPON ADR COM 45104G104 2143 59309 SH DEFINED 01 02 10 0 0 59309 ICICI BANK LTD-SPON ADR COM 45104G104 18497 512109 SH DEFINED 01 10 0 505460 6649 ICICI BANK LTD-SPON ADR COM 45104G104 56 1562 SH DEFINED 01 15 0 0 1562 ICONIX BRAND GROUP INC COM 451055107 9400 654124 SH DEFINED 01 02 0 586824 67300 IDACORP INC COM 451107106 12654 380373 SH DEFINED 01 02 0 134500 245873 IDACORP INC COM 451107106 119 3592 SH DEFINED 01 15 0 0 3592 IDENIX PHARMACEUTICALS INC COM 45166R204 531 106155 SH DEFINED 01 02 0 2965 103190 IDEX CORP COM 45167R104 12579 440294 SH DEFINED 01 02 0 204017 236277 IDEX CORP COM 45167R104 3946 138260 SH DEFINED 01 10 0 0 138260 IDEX CORP COM 45167R104 355 12424 SH DEFINED 01 15 0 0 12424 IDEXX LABORATORIES INC COM 45168D104 10178 167117 SH DEFINED 01 02 0 144125 22992 IDEXX LABORATORIES INC COM 45168D104 17 285 SH DEFINED 01 15 0 0 285 IGATE CORP COM 45169U105 11037 860965 SH DEFINED 01 02 0 757965 103000 IFM INVESTMENTS LTD-ADS COM 45172L100 291 55652 SH DEFINED 01 02 0 50352 5300 IHS INC-CLASS A COM 451734107 6827 116866 SH DEFINED 01 02 0 116421 445 IHS INC-CLASS A COM 451734107 25257 432541 SH DEFINED 01 10 0 32810 399731 IHS INC-CLASS A COM 451734107 5 89 SH DEFINED 01 15 0 0 89 IKANOS COMMUNICATIONS INC COM 45173E105 4 2500 SH DEFINED 01 02 0 2500 0 ILLINOIS TOOL WORKS COM 452308109 291756 7067725 SH DEFINED 01 02 0 3109363 3958362 ILLINOIS TOOL WORKS COM 452308109 1478 35801 SH DEFINED 01 03 0 35801 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WORKS COM 452308109 177 4292 SH DEFINED 01 15 0 0 4292 ILLUMINA INC COM 452327109 143438 3295146 SH DEFINED 01 02 0 2982748 312398 ILLUMINA INC COM 452327109 160 3670 SH DEFINED 01 03 0 3670 0 ILLUMINA INC COM 452327109 34 777 SH DEFINED 01 15 0 0 777 IMATION CORP COM 45245A107 4470 486459 SH DEFINED 01 02 0 302394 184065 IMATION CORP COM 45245A107 7 738 SH DEFINED 01 15 0 0 738 IMAX CORP COM 45245E109 8679 594406 SH DEFINED 01 02 0 456646 137760 IMAX CORP COM 45245E109 1982 136133 SH DEFINED 01 10 0 0 136133 IMAX CORP COM 45245E109 17 1185 SH DEFINED 01 15 0 0 1185 IMERGENT INC COM 45247Q100 2 450 SH DEFINED 01 02 0 0 450 IMMERSION CORPORATION COM 452521107 15 2970 SH DEFINED 01 02 0 2330 640 IMMERSION CORPORATION COM 452521107 16 3186 SH DEFINED 01 03 0 3186 0 IMMUCOR INC COM 452526106 4607 241875 SH DEFINED 01 02 0 183105 58770 IMMUCOR INC COM 452526106 9 450 SH DEFINED 01 15 0 0 450 IMMUNOGEN INC COM 45253H101 64 6936 SH DEFINED 01 02 0 5950 986 IMMUNOGEN INC COM 45253H101 42 4583 SH DEFINED 01 15 0 0 4583 IMPAC MTG HLDGS INC COM NEW COM 45254P508 1 222 SH DEFINED 01 15 0 0 222 IMPALA PLATINUM-SPON ADR COM 452553308 41 1740 SH DEFINED 01 02 0 0 1740 IMPAX LABORATORIES INC COM 45256B101 10718 562330 SH DEFINED 01 02 0 529746 32584 IMPAX LABORATORIES INC COM 45256B101 22 1150 SH DEFINED 01 15 0 0 1150 IMPERIAL HLDGS LTD COM 452833205 4 380 SH DEFINED 01 02 0 0 380 IMMUNOMEDICS INC COM 452907108 17 5440 SH DEFINED 01 02 0 5440 0 IMPERIAL OIL LTD COM 453038408 262 7200 SH DEFINED 01 02 0 0 7200 IMPERIAL OIL LTD COM 453038408 63 1723 SH DEFINED 01 15 0 0 1723 IMPERIAL SUGAR CO COM 453096208 10 1022 SH DEFINED 01 02 0 1022 0 IMPERIAL TOBACCO GROUP-ADR COM 453142101 57 1013 SH DEFINED 01 02 0 0 1013 INCYTE CORP COM 45337C102 2368 214023 SH DEFINED 01 02 0 201907 12116 INCYTE CORP COM 45337C102 547 49410 SH DEFINED 01 15 0 0 49410 INDEPENDENT BANK CORP/MA COM 453836108 22487 911196 SH DEFINED 01 02 0 704271 206925 INDEPENDENT BANK CORP/MA COM 453836108 10 400 SH DEFINED 01 15 0 0 400 INDIA FUND INC COM 454089103 8062 266500 SH DEFINED 01 02 0 0 266500 INDIA FUND INC COM 454089103 272 8998 SH DEFINED 01 15 0 0 8998 INDIA GLOBALIZATION CAP INC COM 45408X100 6 6000 SH DEFINED 01 15 0 0 6000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDEXIQ ETF TR IQ HEDGE MULT COM 45409B107 116 4400 SH DEFINED 01 15 0 0 4400 INDEXIQ ETF TR IQ HEDGE MACR COM 45409B206 10 375 SH DEFINED 01 15 0 0 375 INDUSTRIAL SVCS OF AMERICA IN COM 456314103 17 1500 SH DEFINED 01 15 0 0 1500 INDUSTRIAS BACHOCO SAB SP AD COM 456463108 2667 155338 SH DEFINED 01 02 0 0 155338 INERGY LP COM 456615103 236 5977 SH DEFINED 01 15 0 0 5977 INERGY HLDGS LP COM 45661Q107 247 9342 SH DEFINED 01 15 0 0 9342 INFINEON TECHNOLOGIES-ADR COM 45662N103 15 2386 SH DEFINED 01 02 0 0 2386 INFINITY PHARMACEUTICALS INC COM 45665G303 7 1200 SH DEFINED 01 02 0 1200 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 26193 567187 SH DEFINED 01 02 0 75595 491592 INFORMATICA CORP COM 45666Q102 18749 785121 SH DEFINED 01 02 0 433998 351123 INFORMATICA CORP COM 45666Q102 36 1500 SH DEFINED 01 03 0 1500 0 INFORMATICA CORP COM 45666Q102 852 35662 SH DEFINED 01 15 0 0 35662 INFORMATICA CORP CNV BD CONV BND 45666QAB8 2058 1650000 PRN DEFINED 01 02 0 0 1650000 INFINERA CORP COM 45667G103 15811 2458822 SH DEFINED 01 02 0 810158 1648664 INFINERA CORP COM 45667G103 181 28070 SH DEFINED 01 03 0 28070 0 INFINERA CORP COM 45667G103 12 1937 SH DEFINED 01 15 0 0 1937 INFOGROUP INC COM 45670G108 26 3215 SH DEFINED 01 02 0 3215 0 INFOGROUP INC COM 45670G108 2 300 SH DEFINED 01 15 0 0 300 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 27253 454894 SH DEFINED 01 02 0 135520 319374 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 2224 37125 SH DEFINED 01 02 10 0 0 37125 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 2822 47112 SH DEFINED 01 10 0 41953 5159 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 162 2710 SH DEFINED 01 15 0 0 2710 INFOSPACE INC COM 45678T300 5911 786147 SH DEFINED 01 02 0 753614 32533 INFOSPACE INC COM 45678T300 1 107 SH DEFINED 01 15 0 0 107 FHLB MEMBERSHIP STK COM 4567FHLB4 3421 3421429 SH DEFINED 01 02 0 0 3421429 ING GROEP N.V.-SPONSORED ADR COM 456837103 107 14339 SH DEFINED 01 02 0 0 14339 ING GROEP N.V.-SPONSORED ADR COM 456837103 53 7181 SH DEFINED 01 15 0 0 7181 ING GLOBAL EQUITY DIVID & PR COM 45684E107 289 27764 SH DEFINED 01 15 0 0 27764 INGERSOLL RAND GLOBAL HOLDING CONV BND 45687AAD4 1867 950000 PRN DEFINED 01 02 0 0 950000 FHLB MEMBERSHIP STOCK COM 4568FHLB2 10199 10199150 SH DEFINED 01 05 0 0 10199150 INGLES MARKETS INC-CLASS A COM 457030104 147 9798 SH DEFINED 01 02 0 1350 8448 INGRAM MICRO INC-CL A COM 457153104 8716 573714 SH DEFINED 01 02 0 403194 170520

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INGRAM MICRO INC-CL A COM 457153104 0 30 SH DEFINED 01 15 0 0 30 INHIBITEX INC COM 45719T103 10 4075 SH DEFINED 01 02 0 4075 0 INLAND REAL ESTATE CORP - REIT COM 457461200 2744 346391 SH DEFINED 01 02 0 280926 65465 INLAND REAL ESTATE CORP - REIT COM 457461200 161 20375 SH DEFINED 01 15 0 0 20375 INSIGHT ENTERPRISES INC COM 45765U103 4086 310455 SH DEFINED 01 02 0 209549 100906 INSIGNIA SYS INC COM 45765Y105 473 90350 SH DEFINED 01 15 0 0 90350 INSITUFORM TECHNOLOGIES-CL A COM 457667103 49548 2419255 SH DEFINED 01 02 0 490614 1928641 INSITUFORM TECHNOLOGIES-CL A COM 457667103 21 1033 SH DEFINED 01 15 0 0 1033 INNOSPEC INC COM 45768S105 94 10040 SH DEFINED 01 02 0 0 10040 INNOSPEC INC COM 45768S105 1 100 SH DEFINED 01 15 0 0 100 INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 506 114893 SH DEFINED 01 15 0 0 114893 INSPIRE PHARMACEUTICALS INC COM 457733103 612 122530 SH DEFINED 01 02 0 4930 117600 INOVIO PHARMACEUTICALS INC COM 45773H102 7 6650 SH DEFINED 01 02 0 6650 0 INOVIO PHARMACEUTICALS INC COM 45773H102 3 3200 SH DEFINED 01 15 0 0 3200 INNERWORKINGS INC COM 45773Y105 13 1970 SH DEFINED 01 02 0 1970 0 INNERWORKINGS INC COM 45773Y105 2 325 SH DEFINED 01 15 0 0 325 INNOPHOS HOLDINGS INC COM 45774N108 5520 211627 SH DEFINED 01 02 0 1915 209712 INSTEEL INDUSTRIES INC COM 45774W108 10290 885503 SH DEFINED 01 02 0 767460 118043 INSTEEL INDUSTRIES INC COM 45774W108 0 40 SH DEFINED 01 15 0 0 40 INSULET CORP COM 45784P101 10583 703178 SH DEFINED 01 02 0 699563 3615 INSULET CORP COM 45784P101 6 384 SH DEFINED 01 15 0 0 384 INPEX CORP COM 45790H101 14 240 SH DEFINED 01 02 0 70 170 INTEGRA LIFESCIENCES HOLDING COM 457985208 6728 181833 SH DEFINED 01 02 0 95040 86793 INTEGRA LIFESCIENCES HOLDING COM 457985208 30 800 SH DEFINED 01 03 0 800 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 4 100 SH DEFINED 01 15 0 0 100 INTEGRAL SYSTEMS INC/MD COM 45810H107 6096 960011 SH DEFINED 01 02 0 586119 373892 INTEGRAMED AMERICA INC COM 45810N302 8 1017 SH DEFINED 01 15 0 0 1017 INTEGRATED DEVICE TECH INC COM 458118106 12571 2539766 SH DEFINED 01 02 0 2277236 262530 INTEGRATED DEVICE TECH INC COM 458118106 3 626 SH DEFINED 01 15 0 0 626 INTEGRATED ELECTRICAL SERVIC COM 45811E301 1 310 SH DEFINED 01 02 0 310 0 INTEGRATED SILICON SOLUTION COM 45812P107 16 2150 SH DEFINED 01 02 0 2150 0 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 01 15 0 0 100 INTEL CORP COM 458140100 601873 30944492 SH DEFINED 01 02 0 9919140 21025352

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEL CORP COM 458140100 7158 368069 SH DEFINED 01 03 0 368069 0 INTEL CORP COM 458140100 48793 2513886 SH DEFINED 01 10 0 13800 2500086 INTEL CORP COM 458140100 6065 311842 SH DEFINED 01 15 0 0 311842 INTEL CORP CONV BND 458140AD2 7 7000 PRN DEFINED 01 02 0 0 7000 INTEL CORP CONV BND 458140AF7 3942 3500000 PRN DEFINED 01 02 0 0 3500000 INTEGRA BK CORP COM 45814P105 25 32747 SH DEFINED 01 15 0 0 32747 INTELLIPHARMACEUTICSINTL INC C COM 458173101 0 6 SH DEFINED 01 15 0 0 6 INTEGRYS ENERGY GROUP INC COM 45822P105 7538 172360 SH DEFINED 01 02 0 46816 125544 INTEGRYS ENERGY GROUP INC COM 45822P105 189 4332 SH DEFINED 01 03 0 4332 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1224 28000 SH DEFINED 01 10 0 28000 0 INTEGRYS ENERGY GROUP INC COM 45822P105 103 2362 SH DEFINED 01 15 0 0 2362 INTER PARFUMS INC COM 458334109 90 6319 SH DEFINED 01 02 0 1419 4900 INTER PARFUMS INC COM 458334109 3 200 SH DEFINED 01 15 0 0 200 INTERACTIVE INTELLIGENCE INC COM 45839M103 1019 62087 SH DEFINED 01 02 0 50425 11662 INTERACTIVE INTELLIGENCE INC COM 45839M103 16 1000 SH DEFINED 01 15 0 0 1000 INTERACTIVE DATA CORP COM 45840J107 74 2200 SH DEFINED 01 02 0 500 1700 INTERACTIVE DATA CORP COM 45840J107 2221 66554 SH DEFINED 01 10 0 0 66554 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1470 88545 SH DEFINED 01 02 0 58640 29905 INTERCONTINENTAL HOTELS-ADR COM 45857P301 32 2035 SH DEFINED 01 02 0 0 2035 INTERCONTINENTAL HOTELS-ADR COM 45857P301 8 482 SH DEFINED 01 15 0 0 482 INTERCONTINENTALEXCHANGE INC COM 45865V100 86882 768664 SH DEFINED 01 02 0 381152 387512 INTERCONTINENTALEXCHANGE INC COM 45865V100 675 5973 SH DEFINED 01 03 0 5973 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 183 1617 SH DEFINED 01 15 0 0 1617 INTERFACE INC-CL A COM 458665106 3115 290037 SH DEFINED 01 02 0 239050 50987 INTERGENERATION JSC COM 458672995 0 29083 SH DEFINED 01 02 10 0 0 29083 INTERDIGITAL INC COM 45867G101 26241 1062817 SH DEFINED 01 02 0 922213 140604 INTERDIGITAL INC COM 45867G101 160 6500 SH DEFINED 01 15 0 0 6500 INTERLEUKIN GENETICS INC COM 458738101 3 8500 SH DEFINED 01 15 0 0 8500 INTERLINE BRANDS INC COM 458743101 47 2730 SH DEFINED 01 02 0 2730 0 INTERMEC INC COM 458786100 2441 238189 SH DEFINED 01 02 0 193220 44969 INTERMEC INC COM 458786100 39 3820 SH DEFINED 01 15 0 0 3820 INTERMUNE INC COM 45884X103 306 32775 SH DEFINED 01 02 0 4225 28550

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNAP NETWORK SERVICES COM 45885A300 21 4990 SH DEFINED 01 02 0 4715 275 INTERNAP NETWORK SERVICES COM 45885A300 0 5 SH DEFINED 01 15 0 0 5 INTERMEDIA COMM ESCROW COM 458ESCBB5 0 2200000 SH DEFINED 01 02 0 0 2200000 INTL ASSETS HOLDING CORP COM 459028106 6152 384490 SH DEFINED 01 02 0 379340 5150 INTERNATIONAL BANCSHARES CRP COM 459044103 5101 305609 SH DEFINED 01 02 0 152315 153294 INTL BUSINESS MACHINES CORP COM 459200101 1266930 10260210 SH DEFINED 01 02 0 5260392 4999818 INTL BUSINESS MACHINES CORP COM 459200101 9080 73536 SH DEFINED 01 02 10 0 0 73536 INTL BUSINESS MACHINES CORP COM 459200101 9210 74589 SH DEFINED 01 03 0 74589 0 INTL BUSINESS MACHINES CORP COM 459200101 234708 1902115 SH DEFINED 01 10 0 184582 1717533 INTL BUSINESS MACHINES CORP COM 459200101 8495 68797 SH DEFINED 01 15 0 0 68797 INTERNATIONAL COAL GROUP INC COM 45928H106 6235 1619474 SH DEFINED 01 02 0 1206065 413409 INTERNATIONAL COAL GROUP INC COM 45928H106 13 3506 SH DEFINED 01 15 0 0 3506 INTERNATIONAL COAL GROUP INC CONV BND 45928HAG1 2569 2850000 PRN DEFINED 01 02 0 0 2850000 INTL FLAVORS & FRAGRANCES COM 459506101 48501 1143359 SH DEFINED 01 02 0 1009585 133774 INTL FLAVORS & FRAGRANCES COM 459506101 186 4373 SH DEFINED 01 03 0 4373 0 INTL FLAVORS & FRAGRANCES COM 459506101 3 67 SH DEFINED 01 15 0 0 67 INTL GAME TECHNOLOGY COM 459902102 58375 3718117 SH DEFINED 01 02 0 2292202 1425915 INTL GAME TECHNOLOGY COM 459902102 312 19831 SH DEFINED 01 03 0 19831 0 INTL GAME TECHNOLOGY COM 459902102 2742 174643 SH DEFINED 01 10 0 0 174643 INTL GAME TECHNOLOGY COM 459902102 78 4970 SH DEFINED 01 15 0 0 4970 INDUSTRIVARDEN AB-C SHS COM 460121981 7 645 SH DEFINED 01 02 0 65 0 INDUSTRIVARDEN AB-A SHS COM 460121999 6 544 SH DEFINED 01 02 0 544 0 INTERNATIONAL PAPER CO COM 460146103 57403 2536576 SH DEFINED 01 02 0 1546250 990326 INTERNATIONAL PAPER CO COM 460146103 550 24318 SH DEFINED 01 03 0 24318 0 INTERNATIONAL PAPER CO COM 460146103 104 4617 SH DEFINED 01 15 0 0 4617 INTERNATIONAL PWR PLC ADR SPON COM 46018M104 53 1188 SH DEFINED 01 02 0 648 540 INTL RECTIFIER CORP COM 460254105 3682 197808 SH DEFINED 01 02 0 171128 26680 INTL RECTIFIER CORP COM 460254105 8 430 SH DEFINED 01 15 0 0 430 INTL SHIPHOLDING CORP COM 460321201 97 4357 SH DEFINED 01 02 0 515 3842 INTL SHIPHOLDING CORP COM 460321201 11 500 SH DEFINED 01 15 0 0 500 INTL SPEEDWAY CORP-CL A COM 460335201 5264 204372 SH DEFINED 01 02 0 14909 129825 INTL SPEEDWAY CORP-CL A COM 460335201 7 275 SH DEFINED 01 15 0 0 275 INTERNET CAPITAL GROUP INC COM 46059C205 23 3050 SH DEFINED 01 02 0 3040 10

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNET CAPITAL GROUP INC COM 46059C205 1 135 SH DEFINED 01 15 0 0 135 INTERNET INITIATIVE JAPAN INC COM 46059T109 0 11 SH DEFINED 01 15 0 0 11 INTERNET HOLDERS TR COM 46059W102 20 400 SH DEFINED 01 15 0 0 400 INTERNET BRANDS INC-CL A COM 460608102 28 2655 SH DEFINED 01 02 0 2555 100 INTERPUBLIC GROUP OF COS INC COM 460690100 2375 333125 SH DEFINED 01 02 0 208228 124897 INTERPUBLIC GROUP OF COS INC COM 460690100 194 27189 SH DEFINED 01 03 0 27189 0 INTERPUBLIC GROUP OF COS INC COM 460690100 229 32069 SH DEFINED 01 15 0 0 32069 INTERPUBLIC GROUP OF CO INC CONV BND 460690BA7 3695 3690000 PRN DEFINED 01 02 0 0 3690000 INTERSIL CORP -CL A COM 46069S109 3812 314760 SH DEFINED 01 02 0 312344 2416 INTERSIL CORP -CL A COM 46069S109 0 2 SH DEFINED 01 15 0 0 2 INTEROIL CORP COM 460951106 53 1200 SH DEFINED 01 02 10 0 0 1200 INTEROIL CORP COM 460951106 4633 104558 SH DEFINED 01 10 0 2400 102158 INTEROIL CORP COM 460951106 163 3675 SH DEFINED 01 15 0 0 3675 INTERSECTIONS INC COM 460981301 2 500 SH DEFINED 01 15 0 0 500 INTERVAL LEISURE GROUP COM 46113M108 2413 193821 SH DEFINED 01 02 0 156242 37579 INTERVAL LEISURE GROUP COM 46113M108 1 61 SH DEFINED 01 15 0 0 61 INTEVAC INC COM 461148108 1229 115192 SH DEFINED 01 02 0 86990 28202 INTESA SANPAOLO COM 46115H107 97 6030 SH DEFINED 01 02 0 1860 4170 INTUIT INC COM 461202103 23644 679990 SH DEFINED 01 02 0 167553 512437 INTUIT INC COM 461202103 650 18704 SH DEFINED 01 03 0 18704 0 INTUIT INC COM 461202103 35 1000 SH DEFINED 01 10 0 0 1000 INTUIT INC COM 461202103 142 4077 SH DEFINED 01 15 0 0 4077 INVACARE CORP COM 461203101 29514 1423002 SH DEFINED 01 02 0 1055823 367179 INVACARE CORP COM 461203101 19 900 SH DEFINED 01 15 0 0 900 INVENSYS PLC -SPON ADR COM 461204208 1 300 SH DEFINED 01 02 0 0 300 INTUITIVE SURGICAL INC COM 46120E602 294975 934585 SH DEFINED 01 02 0 53862 880723 INTUITIVE SURGICAL INC COM 46120E602 700 2219 SH DEFINED 01 03 0 2219 0 INTUITIVE SURGICAL INC COM 46120E602 35 150 SH DEFINED 01 10 0 0 150 INTUITIVE SURGICAL INC COM 46120E602 280 886 SH DEFINED 01 15 0 0 886 INTREPID POTASH INC COM 46121Y102 2787 142396 SH DEFINED 01 02 0 100405 41991 INTREPID POTASH INC COM 46121Y102 25 1263 SH DEFINED 01 03 0 1263 0 INTREPID POTASH INC COM 46121Y102 55 2820 SH DEFINED 01 15 0 0 2820

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVENTIV HEALTH INC COM 46122E105 6255 244313 SH DEFINED 01 02 0 145465 98848 INVERNESS MEDICAL INNOVATION COM 46126P106 177 6626 SH DEFINED 01 02 0 2660 3966 INVERNESS MEDICAL INNOVATION COM 46126P106 77 2900 SH DEFINED 01 10 0 0 2900 INVERNESS MEDICAL INNOVATION COM 46126P106 23 845 SH DEFINED 01 15 0 0 845 INVERNESS MEDICAL INNOVATIONS CONV BND 46126PAC0 4386 5100000 PRN DEFINED 01 02 0 0 5100000 INVERNESS MEDICAL CONV BD CONV BND 46126PAD8 1290 1500000 PRN DEFINED 01 02 0 0 1500000 INVESCO MORTGAGE CAPITAL REIT COM 46131B100 71 3560 SH DEFINED 01 02 0 2150 1410 INVESTOR AB COM 46145A106 9 1060 SH DEFINED 01 02 0 0 1060 INVESTMENT TECHNOLOGY GROUP COM 46145F105 27099 1687399 SH DEFINED 01 02 0 1227552 459847 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2 100 SH DEFINED 01 15 0 0 100 INVESTORS BANCORP INC COM 46146P102 8223 626734 SH DEFINED 01 02 0 626734 0 INVESTORS REAL ESTATE TRUST - COM 461730103 56 6314 SH DEFINED 01 02 0 6314 0 LIFE TECHNOLOGIES CORP CONV BND 46185RAM2 9603 8536000 PRN DEFINED 01 02 0 0 8536000 INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305 ION GEOPHYSICAL CORP COM 462044108 10891 3129255 SH DEFINED 01 02 0 2729156 400099 ION GEOPHYSICAL CORP COM 462044108 24 6947 SH DEFINED 01 15 0 0 6947 IPASS INC COM 46261V108 0 330 SH DEFINED 01 02 0 330 0 IPASS INC COM 46261V108 1 1000 SH DEFINED 01 15 0 0 1000 IRELAND BK COM 46267Q103 6 1830 SH DEFINED 01 02 0 650 1180 IRELAND BK COM 46267Q103 2 547 SH DEFINED 01 15 0 0 547 IRIDIUM COMMUNICATIONS INC COM 46269C102 18202 1812966 SH DEFINED 01 02 0 1642469 170497 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 2000 SH DEFINED 01 10 0 0 2000 IRIS INTERNATIONAL INC COM 46270W105 17 1615 SH DEFINED 01 02 0 1390 225 IROBOT CORP COM 462726100 34 1820 SH DEFINED 01 02 0 1745 75 IROBOT CORP COM 462726100 48 2550 SH DEFINED 01 15 0 0 2550 IRON MOUNTAIN INC COM 462846106 43835 1951700 SH DEFINED 01 02 0 71040 1880660 IRON MOUNTAIN INC COM 462846106 226 10052 SH DEFINED 01 03 0 10052 0 IRON MOUNTAIN INC COM 462846106 111 4942 SH DEFINED 01 15 0 0 4942 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2682 225025 SH DEFINED 01 02 0 171425 53600 IRVINE SENSORS CORP COM PAR $ COM 463664607 0 4 SH DEFINED 01 15 0 0 4 ISHARES TRUST COMEX GOLD ETF U COM 464285105 2040 167586 SH DEFINED 01 15 0 0 167586 ISHARES INC MSCI AUSTRALIA COM 464286103 737 38807 SH DEFINED 01 15 0 0 38807 ISHARES INC MSCI AUSTRIA IN COM 464286202 0 29 SH DEFINED 01 15 0 0 29

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES MSCI BRAZIL ETF COM 464286400 56 900 SH DEFINED 01 02 0 900 0 ISHARES MSCI BRAZIL ETF COM 464286400 1955 31613 SH DEFINED 01 15 0 0 31613 ISHARES MSCI CANADA ETF COM 464286509 24 975 SH DEFINED 01 02 0 0 975 ISHARES MSCI CANADA ETF COM 464286509 841 33826 SH DEFINED 01 15 0 0 33826 ISHARES INC MSCI EMUINDEX FD COM 464286608 118 4148 SH DEFINED 01 15 0 0 4148 ISHARES INC MCSI ISRISRAEL CAP COM 464286632 40 880 SH DEFINED 01 15 0 0 880 ISHARES INC MCSI CHILE INVE COM 464286640 3 50 SH DEFINED 01 15 0 0 50 ISHARES INC MCSI BRIC COM 464286657 1099 26801 SH DEFINED 01 15 0 0 26801 ISHARES MSCI PACIFIC EX JPN ET COM 464286665 234 6541 SH DEFINED 01 02 0 6541 0 ISHARES MSCI PACIFIC EX JPN ET COM 464286665 403 11286 SH DEFINED 01 15 0 0 11286 ISHARES INC MSCI SINGAPORE COM 464286673 93 8234 SH DEFINED 01 15 0 0 8234 ISHARES MSCI UNITED KINGDOM COM 464286699 170 12656 SH DEFINED 01 02 0 12656 0 ISHARES MSCI UNITED KINGDOM COM 464286699 1 51 SH DEFINED 01 15 0 0 51 ISHARES INC MSCI TURKEY IND COM 464286715 9 173 SH DEFINED 01 15 0 0 173 ISHARES MSCI TAIWAN IDX ETF COM 464286731 33 2950 SH DEFINED 01 02 0 2950 0 ISHARES MSCI TAIWAN IDX ETF COM 464286731 3462 309132 SH DEFINED 01 02 10 0 0 309132 ISHARES MSCI TAIWAN IDX ETF COM 464286731 3462 309132 SH DEFINED 01 10 0 309132 0 ISHARES MSCI TAIWAN IDX ETF COM 464286731 96 8555 SH DEFINED 01 15 0 0 8555 ISHARES INC MSCI SWITZERLAN COM 464286749 1764 88231 SH DEFINED 01 15 0 0 88231 ISHARES MSCI SOUTH KOREA IND COM 464286772 11 250 SH DEFINED 01 02 0 250 0 ISHARES MSCI SOUTH KOREA IND COM 464286772 62 1394 SH DEFINED 01 15 0 0 1394 ISHARES MSCI SOUTH AFRICA IN COM 464286780 39 740 SH DEFINED 01 02 0 740 0 ISHARES MSCI SOUTH AFRICA IN COM 464286780 50 941 SH DEFINED 01 15 0 0 941 ISHARES INC MSCI GERMANY IN COM 464286806 21 1100 SH DEFINED 01 15 0 0 1100 ISHARES INC MSCI NETHERLAND COM 464286814 0 1 SH DEFINED 01 15 0 0 1 ISHARES MSCI MEXICO ETF COM 464286822 33 680 SH DEFINED 01 02 0 0 680 ISHARES MSCI MEXICO ETF COM 464286822 1800 37586 SH DEFINED 01 15 0 0 37586 ISHARES INC MSCI MALAYSIA F COM 464286830 91 7976 SH DEFINED 01 15 0 0 7976 ISHARES MSCI JAPAN IDX FD ETF COM 464286848 21859 2375935 SH DEFINED 01 02 0 2375935 0 ISHARES MSCI JAPAN IDX FD ETF COM 464286848 2482 269803 SH DEFINED 01 15 0 0 269803 ISHARES INC MSCI HONG KONG COM 464286871 90 6120 SH DEFINED 01 15 0 0 6120 ISHARES MSCI INDIA ETF COM 464286889 1859 268200 SH DEFINED 01 02 10 0 0 268200

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES S&P 100 INDEX FUND COM 464287101 414 8825 SH DEFINED 01 02 0 8825 0 ISHARES S&P 100 INDEX FUND COM 464287101 2681 57207 SH DEFINED 01 15 0 0 57207 ISHARES TR LARGE GROWTH IND COM 464287119 1027 19755 SH DEFINED 01 15 0 0 19755 ISHARES TR LARGE CORE INDEX COM 464287127 264 4446 SH DEFINED 01 15 0 0 4446 ISHARES TR NYSE 100 I COM 464287135 12 250 SH DEFINED 01 15 0 0 250 ISHARES TR NYSE COMPO COM 464287143 153 2585 SH DEFINED 01 15 0 0 2585 ISHARES TR S&P 1500 I COM 464287150 54 1153 SH DEFINED 01 15 0 0 1153 ISHARES DJ SELECT DIVIDEND COM 464287168 3147 74206 SH DEFINED 01 02 0 1825 72381 ISHARES DJ SELECT DIVIDEND COM 464287168 3093 72902 SH DEFINED 01 15 0 0 72902 ISHARES BARCLAYS TIPS BOND ETF COM 464287176 9737 91079 SH DEFINED 01 02 0 0 91079 ISHARES BARCLAYS TIPS BOND ETF COM 464287176 46915 438823 SH DEFINED 01 15 0 0 438823 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 1729 44184 SH DEFINED 01 02 0 43984 200 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 2040 52141 SH DEFINED 01 15 0 0 52141 ISHARES TR TRANSPORTA COM 464287192 198 2739 SH DEFINED 01 15 0 0 2739 ISHARES S&P 500 IDX FD ETF COM 464287200 4718 45600 SH DEFINED 01 02 0 2300 43300 ISHARES S&P 500 IDX FD ETF COM 464287200 11470 110866 SH DEFINED 01 15 0 0 110866 ISHARES BARCLAYS U S AGGREG COM 464287226 13808 128742 SH DEFINED 01 15 0 0 128742 ISHARES MSCI EMERG MKT IN ETF COM 464287234 958 25680 SH DEFINED 01 02 0 25680 0 ISHARES MSCI EMERG MKT IN ETF COM 464287234 8810 236063 SH DEFINED 01 15 0 0 236063 ISHARES IBOXX $ INVESTOP I COM 464287242 9408 86740 SH DEFINED 01 15 0 0 86740 ISHARES TR S&P GLOBAL TEL COM 464287275 49 1035 SH DEFINED 01 15 0 0 1035 ISHARES TR S&P GLOBAL INF COM 464287291 1755 35292 SH DEFINED 01 15 0 0 35292 ISHARES TR S&P 500/ GROWTH IND COM 464287309 4051 76526 SH DEFINED 01 15 0 0 76526 ISHARES TR S&P GLOBAL HEA COM 464287325 2145 46767 SH DEFINED 01 15 0 0 46767 ISHARES TR S&P GLOBAL FIN COM 464287333 332 8502 SH DEFINED 01 15 0 0 8502 ISHARES TR S&P GLOBAL ENE COM 464287341 2727 93246 SH DEFINED 01 15 0 0 93246 ISHARES S&P NORTH AMERICAN N COM 464287374 1888 61209 SH DEFINED 01 15 0 0 61209 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 24 600 SH DEFINED 01 15 0 0 600 ISHARES TR S&P LATIN AMER COM 464287390 496 11987 SH DEFINED 01 15 0 0 11987 ISHARES TR S&P 500/ VALUE IND COM 464287408 3612 72738 SH DEFINED 01 15 0 0 72738 ISHARES LEH 20+ YR TREAS ETF COM 464287432 113 1113 SH DEFINED 01 15 0 0 1113 ISHARES BARCLAYS 7-10 YEAR COM 464287440 19853 207516 SH DEFINED 01 15 0 0 207516 ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 28272 336091 SH DEFINED 01 15 0 0 336091

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES MSCI EAFE INDEX FUND COM 464287465 34235 736090 SH DEFINED 01 02 0 382103 353987 ISHARES MSCI EAFE INDEX FUND COM 464287465 14895 320244 SH DEFINED 01 15 0 0 320244 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 2 60 SH DEFINED 01 02 0 60 0 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 7342 201469 SH DEFINED 01 15 0 0 201469 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 5609 128344 SH DEFINED 01 15 0 0 128344 ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 17912 222709 SH DEFINED 01 02 0 0 222709 ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 120 1450 SH DEFINED 01 10 0 0 1450 ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 7102 88305 SH DEFINED 01 15 0 0 88305 ISHARES TR S&P MIDCAP 400 COM 464287507 2187 30758 SH DEFINED 01 15 0 0 30758 ISHARES S&P NORTH AMERICAN T COM 464287515 15 351 SH DEFINED 01 15 0 0 351 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 372 8503 SH DEFINED 01 02 0 8503 0 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 83 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 105 4245 SH DEFINED 01 15 0 0 4245 ISHARES S&P NORTH AMERICAN T COM 464287549 345 7145 SH DEFINED 01 15 0 0 7145 ISHARES NASDAQ BIOTECH INDX COM 464287556 1217 15706 SH DEFINED 01 15 0 0 15706 ISHARES TR COHEN & STEERS REA COM 464287564 2822 51394 SH DEFINED 01 15 0 0 51394 ISHARES TR S&P GLOBAL COM 464287572 82 1623 SH DEFINED 01 15 0 0 1623 ISHARES TR DOW JONESU S CONSUM COM 464287580 5 101 SH DEFINED 01 15 0 0 101 ISHARES TR RUSSELL 1000 VALUE COM 464287598 4636 85515 SH DEFINED 01 15 0 0 85515 ISHARES TR S&P MIDCAP 400 COM 464287606 992 12899 SH DEFINED 01 15 0 0 12899 ISHARES RUSL 1000 GROWTH ETF COM 464287614 15597 340258 SH DEFINED 01 02 0 9989 330269 ISHARES RUSL 1000 GROWTH ETF COM 464287614 8432 183990 SH DEFINED 01 15 0 0 183990 ISHARES RUSSELL 1000 INDEX ETF COM 464287622 975 17058 SH DEFINED 01 15 0 0 17058 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 30 520 SH DEFINED 01 02 0 520 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 4052 71031 SH DEFINED 01 15 0 0 71031 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 3843 57722 SH DEFINED 01 15 0 0 57722 ISHARES RUSSELL 2000 ETF COM 464287655 10854 177698 SH DEFINED 01 02 0 0 177698 ISHARES RUSSELL 2000 ETF COM 464287655 120 1925 SH DEFINED 01 10 0 0 1925 ISHARES RUSSELL 2000 ETF COM 464287655 10019 163940 SH DEFINED 01 15 0 0 163940 ISHARES TR RUSSELL 3000 VALUE COM 464287663 121 1700 SH DEFINED 01 15 0 0 1700 ISHARES TR RUSSELL 3000 GROWT COM 464287671 485 12955 SH DEFINED 01 15 0 0 12955 ISHARES TR RUSSELL 3000 INDEX COM 464287689 847 13859 SH DEFINED 01 15 0 0 13859

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DOW JONES COM 464287697 234 3404 SH DEFINED 01 15 0 0 3404 ISHARES TR S&P MIDCAP 400 COM 464287705 775 12091 SH DEFINED 01 15 0 0 12091 ISHARES TR DOW JONESU S TELECO COM 464287713 96 5121 SH DEFINED 01 15 0 0 5121 ISHARES TR DOW JONESUS TECHNOL COM 464287721 164 3175 SH DEFINED 01 15 0 0 3175 ISHARES DJ US REAL ESTATE ETF COM 464287739 5009 106100 SH DEFINED 01 02 0 0 106100 ISHARES DJ US REAL ESTATE ETF COM 464287739 1559 33029 SH DEFINED 01 15 0 0 33029 ISHARES DJ US INDUTRL SEC ETF COM 464287754 547 10654 SH DEFINED 01 15 0 0 10654 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 817 14033 SH DEFINED 01 15 0 0 14033 ISHARES TR DOW JONES U S FINL COM 464287770 66 1320 SH DEFINED 01 15 0 0 1320 ISHARES TR DOW JONESUS FINL SE COM 464287788 386 7784 SH DEFINED 01 15 0 0 7784 ISHARES TR DOW JONES U S ENERG COM 464287796 1071 37395 SH DEFINED 01 15 0 0 37395 ISHARES S&P SMALLCAP 600 ETF COM 464287804 13448 248400 SH DEFINED 01 02 0 248400 0 ISHARES S&P SMALLCAP 600 ETF COM 464287804 3434 63429 SH DEFINED 01 15 0 0 63429 ISHARES TR DOW JONESU S CONSUM COM 464287812 372 6955 SH DEFINED 01 15 0 0 6955 ISHARES TR DOW JONESU S BASIC COM 464287838 1490 27830 SH DEFINED 01 15 0 0 27830 ISHARES TR DOW JONES U S TOTAL COM 464287846 75 1457 SH DEFINED 01 15 0 0 1457 ISHARES TR S&P EUROPE 350 COM 464287861 116 3700 SH DEFINED 01 15 0 0 3700 ISHARES TR S&P SMALLCAP 6 COM 464287879 357 6239 SH DEFINED 01 15 0 0 6239 ISHARES TR S&P SMALLCAP 6 COM 464287887 593 10413 SH DEFINED 01 15 0 0 10413 ISHARES TR LARGE VALUE INDE COM 464288109 292 5929 SH DEFINED 01 15 0 0 5929 ISHARES S&P CITIGROUP COM 464288117 186 1935 SH DEFINED 01 15 0 0 1935 ISHARES S&P CITIGROUP COM 464288125 123 1286 SH DEFINED 01 15 0 0 1286 ISHARES S&P SHORT TERM NATL COM 464288158 252 2383 SH DEFINED 01 15 0 0 2383 ISHARES TR LEHMAN AGENCY BON COM 464288166 5 45 SH DEFINED 01 15 0 0 45 ISHARES TR MSCI ALL COUNTRY AS COM 464288182 49 944 SH DEFINED 01 15 0 0 944 ISHARES TR MID CORE INDEX FD COM 464288208 476 7201 SH DEFINED 01 15 0 0 7201 ISHARES S&P EMERGING M COM 464288216 64 2280 SH DEFINED 01 15 0 0 2280 ISHARES S&P GLOBAL CLE COM 464288224 94 6451 SH DEFINED 01 15 0 0 6451 ISHARES TR MSCI ACWI EX US COM 464288240 69 1975 SH DEFINED 01 15 0 0 1975 ISHARES TR MSCI ACWIINDEX FD COM 464288257 556 14800 SH DEFINED 01 15 0 0 14800 ISHARES TR MSCI EAFESMALL CAP COM 464288273 1346 41376 SH DEFINED 01 15 0 0 41376 ISHARES TR JPMORGAN USD EMERGI COM 464288281 3815 36711 SH DEFINED 01 15 0 0 36711 ISHARES TR MID GROWTH IND COM 464288307 174 2335 SH DEFINED 01 15 0 0 2335

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES S&P AMT-FREEMUNI BND F COM 464288323 214 2022 SH DEFINED 01 15 0 0 2022 ISHARE S&P CALIF AMTFREE MUNI COM 464288356 40 375 SH DEFINED 01 15 0 0 375 ISHARES TR S&P GLOBAL INF COM 464288372 2266 77462 SH DEFINED 01 15 0 0 77462 ISHARES TR MID VALUEINDEX FD COM 464288406 86 1368 SH DEFINED 01 15 0 0 1368 ISHARES S&P NATL AMTFREE MUNI COM 464288414 2694 25892 SH DEFINED 01 15 0 0 25892 ISHARES TR S&P WORLDEX-US PPTY COM 464288422 61 2243 SH DEFINED 01 15 0 0 2243 ISHARES TR S&P ASIA 5 COM 464288430 463 12617 SH DEFINED 01 15 0 0 12617 ISHARES TR DOW JONESEPAC SELEC COM 464288448 482 18383 SH DEFINED 01 15 0 0 18383 ISHARES FTSE EPRA/NAREI COM 464288463 115 4496 SH DEFINED 01 15 0 0 4496 ISHARES FTSE EPRA/NAREI COM 464288471 148 6328 SH DEFINED 01 15 0 0 6328 ISHARES FTSE EPRA/NAREI COM 464288489 376 15007 SH DEFINED 01 15 0 0 15007 ISHARES FTSE DEVELOPED COM 464288497 8 265 SH DEFINED 01 15 0 0 265 ISHARES TR SMALL CORE INDEX COM 464288505 514 7368 SH DEFINED 01 15 0 0 7368 ISHARES TR IBOXX $ HIGH YIE COM 464288513 26656 313969 SH DEFINED 01 15 0 0 313969 ISHARES TR FTSE NAREIT REA COM 464288521 7 250 SH DEFINED 01 15 0 0 250 ISHARES TR FTSE NAREIT MTG COM 464288539 14 1000 SH DEFINED 01 15 0 0 1000 ISHARES TR FTSE NAREIT IND COM 464288554 23 1013 SH DEFINED 01 15 0 0 1013 ISHARES FTSE KLD 400 SOCIAL COM 464288570 4 100 SH DEFINED 01 02 0 100 0 ISHARES FTSE KLD 400 SOCIAL COM 464288570 2 60 SH DEFINED 01 15 0 0 60 ISHARES BARCLAYS MBS BOND F COM 464288588 533 4870 SH DEFINED 01 15 0 0 4870 ISHARES BARCLAYS GOVT CR BD COM 464288596 154 1416 SH DEFINED 01 15 0 0 1416 ISHARES TR SMALL GROWTH IND COM 464288604 173 2726 SH DEFINED 01 15 0 0 2726 ISHARES BARCLAYS INTERMED G COM 464288612 1493 13747 SH DEFINED 01 15 0 0 13747 ISHARES BARCLAYS CR BD FD COM 464288620 1820 17440 SH DEFINED 01 15 0 0 17440 ISHARES BARCLAYS INTERMEDIA COM 464288638 2260 21467 SH DEFINED 01 15 0 0 21467 ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 3449 33192 SH DEFINED 01 15 0 0 33192 ISHARES BARCLAYS 10-20 YR T COM 464288653 0 4 SH DEFINED 01 15 0 0 4 ISHARES BARCLAYS 3-7 YR TRE COM 464288661 518 4489 SH DEFINED 01 15 0 0 4489 ISHARES BARCLAYS SHORT TREA COM 464288679 1223 11094 SH DEFINED 01 15 0 0 11094 ISHARES TR S&P U S PFD STK IN COM 464288687 6911 186494 SH DEFINED 01 15 0 0 186494 ISHARES TRUST S&P GLOBAL MAT COM 464288695 2296 43835 SH DEFINED 01 15 0 0 43835 ISHARES TR SMALL VALUE INDE COM 464288703 247 3732 SH DEFINED 01 15 0 0 3732

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P GLOBAL UTI COM 464288711 955 23978 SH DEFINED 01 15 0 0 23978 ISHARES TR S&P GLOBAL IND COM 464288729 662 15776 SH DEFINED 01 15 0 0 15776 ISHARES TRUST S&P GLOBAL CON COM 464288737 1473 27775 SH DEFINED 01 15 0 0 27775 ISHARES TRUST S&P GLOBAL CON COM 464288745 83 2019 SH DEFINED 01 15 0 0 2019 ISHARES TR DOW JONESUS HOME CO COM 464288752 83 7408 SH DEFINED 01 15 0 0 7408 ISHARES TR DOW JONESUS AEROSPA COM 464288760 15 310 SH DEFINED 01 15 0 0 310 ISHARES TR DOW JONESUS REGIONA COM 464288778 24 1100 SH DEFINED 01 15 0 0 1100 ISHARES TR DOW JONESUS INS IND COM 464288786 27 1000 SH DEFINED 01 15 0 0 1000 ISHARES TR DOW JONESUS BROKER COM 464288794 4 165 SH DEFINED 01 15 0 0 165 ISHARES TR KLD SELECT COM 464288802 237 5270 SH DEFINED 01 15 0 0 5270 ISHARES TR DOW JONESUS MEDICAL COM 464288810 11 198 SH DEFINED 01 15 0 0 198 ISHARES DJ US HEALTH CAR PRO COM 464288828 23 500 SH DEFINED 01 15 0 0 500 ISHARES TR DOW JONESUS PHARMAC COM 464288836 33 608 SH DEFINED 01 15 0 0 608 ISHARES TR DOW JONESUS OIL EQU COM 464288844 740 19860 SH DEFINED 01 15 0 0 19860 ISHARES TR DOW JONESUS OIL & G COM 464288851 864 18028 SH DEFINED 01 15 0 0 18028 ISHARES TR RUSSELL MI COM 464288869 333 8504 SH DEFINED 01 15 0 0 8504 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 1724 41803 SH DEFINED 01 15 0 0 41803 ISHARES MSCI EAFE GROWTH INX COM 464288885 336 7000 SH DEFINED 01 02 0 0 7000 ISHARES MSCI EAFE GROWTH INX COM 464288885 473 9843 SH DEFINED 01 15 0 0 9843 ISHARES TRUST MSCI EUROPE FIN COM 464289180 5 276 SH DEFINED 01 15 0 0 276 ISHARES TR S&P TARGET DAT COM 464289206 6 200 SH DEFINED 01 15 0 0 200 ISHARES TR 2015 S&P AMT-FREE M COM 464289339 52 1000 SH DEFINED 01 15 0 0 1000 ISHARES TR S&P TARGET DAT COM 464289404 13 450 SH DEFINED 01 15 0 0 450 ISHARES TR 2012 S&P AMT FREE M COM 464289412 10 195 SH DEFINED 01 15 0 0 195 ISHARES S&P INDIA NIFTY 50 I COM 464289529 32 1250 SH DEFINED 01 15 0 0 1250 ISHARES TR MSCI ALL PERU CAPPE COM 464289842 18 550 SH DEFINED 01 15 0 0 550 ISHARES TR S&P MODERATE A COM 464289875 146 5306 SH DEFINED 01 15 0 0 5306 ISHARES TR S&P CONSERVATI COM 464289883 233 8521 SH DEFINED 01 15 0 0 8521 ISHARES SILVER TR ISHARES COM 46428Q109 5731 314702 SH DEFINED 01 15 0 0 314702 ISHARES S&P GSCI COMMODITY COM 46428R107 3189 114770 SH DEFINED 01 15 0 0 114770 ISHARES DIVERSIFIED ALTERNATIV COM 464294107 372 7484 SH DEFINED 01 15 0 0 7484 ISILON SYSTEMS INC COM 46432L104 29 2310 SH DEFINED 01 02 0 2310 0 ISILON SYSTEMS INC COM 46432L104 3 200 SH DEFINED 01 15 0 0 200

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISIS PHARMACEUTICALS INC COM 464330109 1801 188260 SH DEFINED 01 02 0 8850 179410 ISIS PHARMACEUTICALS INC COM 464330109 14 1426 SH DEFINED 01 03 0 1426 0 ISIS PHARMACEUTICALS INC COM 464330109 136 14247 SH DEFINED 01 15 0 0 14247 ISLE OF CAPRI CASINOS COM 464592104 17 1845 SH DEFINED 01 02 0 1395 450 ISRAMCO INC COM 465141406 5 110 SH DEFINED 01 02 0 100 10 ISUZU MTRS LTD COM 465254209 3 100 SH DEFINED 01 02 0 0 100 ITALCEMENTI FABRICHE RIU COM 465272201 4 540 SH DEFINED 01 02 0 0 540 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 24337 1351277 SH DEFINED 01 02 0 0 1351277 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 52886 2936522 SH DEFINED 01 02 10 0 0 2936522 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 114074 6333898 SH DEFINED 01 10 0 0 6333898 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 16 898 SH DEFINED 01 15 0 0 898 ITC HOLDINGS CORP COM 465685105 2850 53885 SH DEFINED 01 02 0 330 53555 ITC HOLDINGS CORP COM 465685105 19 475 SH DEFINED 01 10 0 0 475 ITC HOLDINGS CORP COM 465685105 8 150 SH DEFINED 01 15 0 0 150 ITOCHU CORP-UNSPONDORED ADR COM 465717106 103 1289 SH DEFINED 01 02 0 499 790 ITRON INC COM 465741106 14452 233771 SH DEFINED 01 02 0 99165 134606 ITRON INC COM 465741106 126 2040 SH DEFINED 01 03 0 2040 0 ITRON INC COM 465741106 81 1150 SH DEFINED 01 10 0 0 1150 ITRON INC COM 465741106 109 1766 SH DEFINED 01 15 0 0 1766 IVANHOE MINES LTD COM 46579N103 6886 528004 SH DEFINED 01 02 0 202270 325734 IXYS CORPORATION COM 46600W106 13362 1511510 SH DEFINED 01 02 0 1174310 337200 IXYS CORPORATION COM 46600W106 0 51 SH DEFINED 01 15 0 0 51 J & J SNACK FOODS CORP COM 466032109 6653 158020 SH DEFINED 01 02 0 62164 95856 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 5926 1274191 SH DEFINED 01 02 0 0 1274191 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 80 17257 SH DEFINED 01 03 0 17257 0 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 4 900 SH DEFINED 01 15 0 0 900 JBS S A COM 466110103 4 450 SH DEFINED 01 02 0 0 450 J CREW GROUP INC COM 46612H402 111747 3035823 SH DEFINED 01 02 0 223615 2812208 J CREW GROUP INC COM 46612H402 17 459 SH DEFINED 01 03 0 459 0 J CREW GROUP INC COM 46612H402 2 46 SH DEFINED 01 15 0 0 46 JDS UNIPHASE CORP COM 46612J507 1819 185063 SH DEFINED 01 02 0 89168 95895 JDS UNIPHASE CORP COM 46612J507 122 12444 SH DEFINED 01 03 0 12444 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JDS UNIPHASE CORP COM 46612J507 230 23373 SH DEFINED 01 15 0 0 23373 JDA SOFTWARE GROUP INC COM 46612K108 85731 3900513 SH DEFINED 01 02 0 2531480 1369033 JDA SOFTWARE GROUP INC COM 46612K108 38 1750 SH DEFINED 01 05 0 1750 0 JDA SOFTWARE GROUP INC COM 46612K108 512 17900 SH DEFINED 01 10 0 0 17900 JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH DEFINED 01 15 0 0 7 JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838 J SAINSBURY PLC COM 466249208 16 840 SH DEFINED 01 02 0 60 780 JPMORGAN CHASE & CO COM 46625H100 1183414 32324569 SH DEFINED 01 02 0 14344846 17979723 JPMORGAN CHASE & CO COM 46625H100 6726 183719 SH DEFINED 01 02 10 0 0 183719 JPMORGAN CHASE & CO COM 46625H100 9207 251489 SH DEFINED 01 03 0 246489 5000 JPMORGAN CHASE & CO COM 46625H100 190467 5205464 SH DEFINED 01 10 0 412500 4792964 JPMORGAN CHASE & CO COM 46625H100 5435 148445 SH DEFINED 01 15 0 0 148445 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 182 5894 SH DEFINED 01 15 0 0 5894 MMC NORILSK NICKEL JSC-ADR COM 46626D108 385 26510 SH DEFINED 01 02 0 0 26510 MMC NORILSK NICKEL JSC-ADR COM 46626D108 15354 1062577 SH DEFINED 01 02 10 0 0 1062577 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 9286 425175 SH DEFINED 01 02 0 261885 163290 RUSHYDRO-SP ADR COM 466294105 775 158496 SH DEFINED 01 02 0 153000 5496 JMP GROUP INC COM 46629U107 16 2560 SH DEFINED 01 02 0 1430 1130 JABIL CIRCUIT INC COM 466313103 38284 2878284 SH DEFINED 01 02 0 1565311 1312973 JABIL CIRCUIT INC COM 466313103 144 10803 SH DEFINED 01 03 0 10803 0 JABIL CIRCUIT INC COM 466313103 15 1119 SH DEFINED 01 15 0 0 1119 JACK IN THE BOX INC COM 466367109 11094 570346 SH DEFINED 01 02 0 519756 50590 JACK IN THE BOX INC COM 466367109 2 100 SH DEFINED 01 15 0 0 100 JACKSON HEWITT TAX SERVICE COM 468202106 0 290 SH DEFINED 01 02 0 290 0 JACOBS ENGINEERING GROUP INC COM 469814107 33910 930546 SH DEFINED 01 02 0 89261 841285 JACOBS ENGINEERING GROUP INC COM 469814107 254 6959 SH DEFINED 01 03 0 6959 0 JACOBS ENGINEERING GROUP INC COM 469814107 395 10842 SH DEFINED 01 15 0 0 10842 JAGUAR MINING INC COM 47009M103 6364 720647 SH DEFINED 01 02 0 613761 106886 JAGUAR MINING INC COM 47009M103 25 2794 SH DEFINED 01 03 0 2794 0 JAGUAR MINING INC COM 47009M103 3 300 SH DEFINED 01 15 0 0 300 JAKKS PACIFIC INC COM 47012E106 9891 687864 SH DEFINED 01 02 0 624443 63421 JAKKS PACIFIC INC COM 47012E106 36 2500 SH DEFINED 01 15 0 0 2500 JAMBA INC COM 47023A101 399 186897 SH DEFINED 01 02 0 4950 181947

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JAMBA INC COM 47023A101 10 4855 SH DEFINED 01 03 0 4855 0 JAMES HARDIE INDS SE COM 47030M106 5 180 SH DEFINED 01 02 0 0 180 JAMES RIVER COAL CO COM 470355207 1779 111775 SH DEFINED 01 02 0 2575 109200 JANUS CAPITAL GROUP INC COM 47102X105 20935 2357564 SH DEFINED 01 02 0 1708844 648720 JANUS CAPITAL GROUP INC COM 47102X105 91 10212 SH DEFINED 01 03 0 10212 0 JANUS CAPITAL GROUP INC CONV BND 47102XAG0 1955 1950000 PRN DEFINED 01 02 0 0 1950000 JAPAN SMALLER CAPITALIZA COM 47109U104 588 70500 SH DEFINED 01 15 0 0 70500 JARDEN CORP COM 471109108 5490 204287 SH DEFINED 01 02 0 96632 107655 JARDEN CORP COM 471109108 4 158 SH DEFINED 01 15 0 0 158 JARDINE MATHESON HLDGS L COM 471115402 25 710 SH DEFINED 01 02 0 0 710 JARDINE MATHESON HLDGS LTD COM 471115998 337 9600 SH DEFINED 01 02 0 9600 0 JARDINE STRATEGIC HLDGS COM 471122200 8 190 SH DEFINED 01 02 0 0 190 JAVELIN PHARMACEUT COM 471894105 5 2100 SH DEFINED 01 15 0 0 2100 JAZZ PHARMACEUTICALS INC COM 472147107 10 1250 SH DEFINED 01 02 0 1250 0 JAZZ PHARMACEUTICALS INC COM 472147107 2 300 SH DEFINED 01 15 0 0 300 JEFFERIES GROUP INC (NEW) COM 472319102 108023 5124472 SH DEFINED 01 02 0 304865 4819607 JEFFERIES GROUP INC (NEW) COM 472319102 0 22 SH DEFINED 01 15 0 0 22 JEFFERSON BANCSHARES INC/TN COM 472375104 1526 384172 SH DEFINED 01 02 0 293472 90700 JERONIMO MARTINS SGPS SA COM 476493101 5 280 SH DEFINED 01 02 0 0 280 JETBLUE AIRWAYS CORP COM 477143101 28129 5123811 SH DEFINED 01 02 0 525933 4597878 JETBLUE AIRWAYS CORP COM 477143101 82 14865 SH DEFINED 01 15 0 0 14865 JIANGXI COPPER CO LTD COM 47737M102 5 60 SH DEFINED 01 02 0 0 60 JO-ANN STORES INC COM 47758P307 27100 722505 SH DEFINED 01 02 0 649697 72808 JO-ANN STORES INC COM 47758P307 38 1000 SH DEFINED 01 15 0 0 1000 JOE'S JEANS INC COM 47777N101 7 3525 SH DEFINED 01 02 0 3525 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2081 136434 SH DEFINED 01 02 0 110532 25902 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 31 SH DEFINED 01 15 0 0 31 JOHNSON & JOHNSON COM 478160104 567843 9614620 SH DEFINED 01 02 0 3403381 6211239 JOHNSON & JOHNSON COM 478160104 7077 119828 SH DEFINED 01 02 10 0 0 119828 JOHNSON & JOHNSON COM 478160104 9062 153429 SH DEFINED 01 03 0 153429 0 JOHNSON & JOHNSON COM 478160104 215538 3641622 SH DEFINED 01 10 0 279768 3361854 JOHNSON & JOHNSON COM 478160104 9421 159523 SH DEFINED 01 15 0 0 159523

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON CONTROLS INC COM 478366107 25621 953568 SH DEFINED 01 02 0 337638 615930 JOHNSON CONTROLS INC COM 478366107 1005 37397 SH DEFINED 01 03 0 37397 0 JOHNSON CONTROLS INC COM 478366107 268 9974 SH DEFINED 01 15 0 0 9974 JOHNSON MATTHEY PUB LTD COM 479142309 20 440 SH DEFINED 01 02 0 0 440 JOHNSON OUTDOORS INC -CL A COM 479167108 4 350 SH DEFINED 01 02 0 350 0 JONES APPAREL GROUP INC COM 480074103 21946 1384508 SH DEFINED 01 02 0 1231969 152539 JONES LANG LASALLE INC COM 48020Q107 51758 788524 SH DEFINED 01 02 0 154161 634363 JONES LANG LASALLE INC COM 48020Q107 50969 776477 SH DEFINED 01 10 0 16217 760260 JONES SODA CO COM 48023P106 0 350 SH DEFINED 01 15 0 0 350 JOS A BANK CLOTHIERS INC COM 480838101 5576 103268 SH DEFINED 01 02 0 79317 23951 JOS A BANK CLOTHIERS INC COM 480838101 8 151 SH DEFINED 01 15 0 0 151 JOURNAL COMMUNICATIONS INC-A COM 481130102 14 3478 SH DEFINED 01 02 0 3478 0 JOY GLOBAL INC COM 481165108 36767 734004 SH DEFINED 01 02 0 516623 217381 JOY GLOBAL INC COM 481165108 104 2078 SH DEFINED 01 03 0 2078 0 JOY GLOBAL INC COM 481165108 113 2255 SH DEFINED 01 15 0 0 2255 JUNIPER NETWORKS INC COM 48203R104 114413 5013017 SH DEFINED 01 02 0 638373 4374644 JUNIPER NETWORKS INC COM 48203R104 851 37276 SH DEFINED 01 03 0 37276 0 JUNIPER NETWORKS INC COM 48203R104 233 10222 SH DEFINED 01 15 0 0 10222 KAR AUCTION SERVICES INC COM 48238T109 977 78970 SH DEFINED 01 02 0 10 78960 KB FINANCIAL GROUP INC-ADR COM 48241A105 79 2063 SH DEFINED 01 02 0 412 1651 KB FINANCIAL GROUP INC-ADR COM 48241A105 40 1051 SH DEFINED 01 10 0 0 1051 KB FINANCIAL GROUP INC-ADR COM 48241A105 6 169 SH DEFINED 01 15 0 0 169 KBW INC COM 482423100 26937 1256383 SH DEFINED 01 02 0 1131172 125211 KBR INC COM 48242W106 59366 2918690 SH DEFINED 01 02 0 881724 2036966 KBR INC COM 48242W106 3046 149915 SH DEFINED 01 10 0 0 149915 KBR INC COM 48242W106 49 2424 SH DEFINED 01 15 0 0 2424 K-FED BANCORP COM 48246S101 139 15325 SH DEFINED 01 02 0 325 15000 KIT DIGITAL INC COM 482470200 15 1650 SH DEFINED 01 02 0 1650 0 KLA-TENCOR CORPORATION COM 482480100 102595 3679817 SH DEFINED 01 02 0 1483095 2196722 KLA-TENCOR CORPORATION COM 482480100 348 12512 SH DEFINED 01 03 0 12512 0 KLA-TENCOR CORPORATION COM 482480100 44722 1603621 SH DEFINED 01 10 0 106127 1497494 KLA-TENCOR CORPORATION COM 482480100 68 2424 SH DEFINED 01 15 0 0 2424 KKR FINANCIAL HOLDINGS LLC LP 48248A306 1 120 SH DEFINED 01 02 0 40 80

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KKR FINANCIAL HOLDINGS LLC LP 48248A306 61 8225 SH DEFINED 01 15 0 0 8225 KMG CHEMICALS INC COM 482564101 7 500 SH DEFINED 01 02 0 500 0 K-SWISS INC -CL A COM 482686102 1462 130165 SH DEFINED 01 02 0 105714 24451 KT CORP-SP ADR COM 48268K101 29 1521 SH DEFINED 01 02 0 0 1521 K SEA TRANSN PARTNERS L COM 48268Y101 1 200 SH DEFINED 01 15 0 0 200 KVH INDUSTRIES INC COM 482738101 54 4342 SH DEFINED 01 02 0 1200 3142 KVH INDUSTRIES INC COM 482738101 6 500 SH DEFINED 01 15 0 0 500 K12 INC COM 48273U102 54 2405 SH DEFINED 01 02 0 2105 300 K12 INC COM 48273U102 17 750 SH DEFINED 01 15 0 0 750 KV PHARMACEUTICAL CO-CL A COM 482740206 1 1550 SH DEFINED 01 02 0 0 1550 KADANT INC COM 48282T104 8276 475094 SH DEFINED 01 02 0 475024 70 KADANT INC COM 48282T104 1 75 SH DEFINED 01 15 0 0 75 KAISER ALUMINUM CORP COM 483007704 2091 60316 SH DEFINED 01 02 0 1280 59036 KAMAN CORP COM 483548103 20412 922829 SH DEFINED 01 02 0 723773 199056 KANSAS CITY LIFE INS CO COM 484836101 28 923 SH DEFINED 01 02 0 868 55 KANSAS CITY LIFE INS CO COM 484836101 134 4525 SH DEFINED 01 15 0 0 4525 KANSAS CITY SOUTHERN COM 485170302 84286 2318787 SH DEFINED 01 02 0 1078574 1240213 KANSAS CITY SOUTHERN COM 485170302 28 850 SH DEFINED 01 10 0 0 850 KANSAS CITY SOUTHERN COM 485170302 139 3822 SH DEFINED 01 15 0 0 3822 KAO CORP SPONS ADR REPSTG 10 S COM 485537302 69 2957 SH DEFINED 01 02 0 1587 1370 KAPSTONE PAPER AND PACKAGING COM 48562P103 1005 90302 SH DEFINED 01 02 0 3183 87119 KAPSTONE PAPER AND PACKAGING COM 48562P103 159 14300 SH DEFINED 01 15 0 0 14300 KAWASAKI HEAVY INDS-SP ADR COM 486359201 5 490 SH DEFINED 01 02 0 0 490 KAYDON CORP COM 486587108 11294 343686 SH DEFINED 01 02 0 243028 100658 KAYDON CORP COM 486587108 24 735 SH DEFINED 01 03 0 735 0 KAYDON CORP COM 486587108 10 304 SH DEFINED 01 15 0 0 304 KAYNE ANDERSON MLP INVT CO COM 486606106 423 16145 SH DEFINED 01 15 0 0 16145 KAYNE ANDERSON ENERGY TOT COM 48660P104 129 5357 SH DEFINED 01 15 0 0 5357 KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 89 5798 SH DEFINED 01 02 0 898 4900 KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 555 36561 SH DEFINED 01 15 0 0 36561 KB HOME COM 48666K109 17065 1551446 SH DEFINED 01 02 0 205764 1345682 KB HOME COM 48666K109 85 7743 SH DEFINED 01 03 0 7743 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KB HOME COM 48666K109 122 11097 SH DEFINED 01 15 0 0 11097 KAZMUNAIGAS EXPLORATION -GDR COM 48666V204 1572 85350 SH DEFINED 01 02 0 0 85350 KDDI CORP COM 48667L106 58 1200 SH DEFINED 01 02 0 290 910 KEARNY FINANCIAL CORP COM 487169104 13 1337 SH DEFINED 01 02 0 1337 0 KEITHLEY INSTRUMENTS INC COM 487584104 10575 1197589 SH DEFINED 01 02 0 717066 480523 KEITHLEY INSTRUMENTS INC COM 487584104 40 4500 SH DEFINED 01 15 0 0 4500 KELLOGG CO COM 487836108 55219 1097767 SH DEFINED 01 02 0 125702 972065 KELLOGG CO COM 487836108 715 14205 SH DEFINED 01 03 0 14205 0 KELLOGG CO COM 487836108 306 6089 SH DEFINED 01 15 0 0 6089 KELLY SERVICES INC -CL A COM 488152208 1919 129021 SH DEFINED 01 02 0 0 129021 KENDLE INTERNATIONAL INC COM 48880L107 4587 398240 SH DEFINED 01 02 0 384835 13405 KENEXA CORP COM 488879107 23 1885 SH DEFINED 01 02 0 1885 0 KENEXA CORP COM 488879107 0 2 SH DEFINED 01 15 0 0 2 KENNAMETAL INC COM 489170100 64318 2529229 SH DEFINED 01 02 0 2199829 329400 KENNAMETAL INC COM 489170100 119 4689 SH DEFINED 01 03 0 4689 0 KENNAMETAL INC COM 489170100 17 680 SH DEFINED 01 15 0 0 680 KENNEDY-WILSON HOLDINGS INC COM 489398107 17 1725 SH DEFINED 01 02 0 1725 0 KENSEY NASH CORP COM 490057106 8740 368640 SH DEFINED 01 02 0 359583 9057 KEPPEL LTD SPONSORED ADR COM 492051305 35 2860 SH DEFINED 01 02 0 0 2860 KERRY GROUP PLC COM 492460100 6 220 SH DEFINED 01 02 0 0 220 KERYX BIOPHARMACEUTICALS COM 492515101 16 4250 SH DEFINED 01 02 0 4250 0 KERYX BIOPHARMACEUTICALS COM 492515101 1 200 SH DEFINED 01 15 0 0 200 KEY ENERGY SERVICES INC COM 492914106 16828 1832928 SH DEFINED 01 02 0 1294939 537989 KEY ENERGY SERVICES INC COM 492914106 398 43402 SH DEFINED 01 15 0 0 43402 KEWPIE CORP COM 493054100 3 110 SH DEFINED 01 02 0 0 110 KEY TECHNOLOGY INC COM 493143101 6004 444675 SH DEFINED 01 02 0 267008 177667 KEY TECHNOLOGY INC COM 493143101 90 6700 SH DEFINED 01 15 0 0 6700 KEYCORP COM 493267108 6719 873964 SH DEFINED 01 02 0 423117 450847 KEYCORP COM 493267108 376 48886 SH DEFINED 01 03 0 48886 0 KEYCORP COM 493267108 166 21627 SH DEFINED 01 15 0 0 21627 KEYNOTE SYSTEMS INC COM 493308100 10 1055 SH DEFINED 01 02 0 1055 0 KFORCE INC COM 493732101 18257 1431967 SH DEFINED 01 02 0 1015904 416063 KID BRANDS INC COM 49375T100 809 115166 SH DEFINED 01 02 0 95760 19406

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBALL INTERNATIONAL-B COM 494274103 428 77618 SH DEFINED 01 02 0 0 77618 KILROY REALTY CORP - REIT COM 49427F108 17819 599319 SH DEFINED 01 02 0 405450 193869 KILROY REALTY CORP - REIT COM 49427F108 6 217 SH DEFINED 01 03 0 217 0 KILROY REALTY CORP - REIT COM 49427F108 2 83 SH DEFINED 01 15 0 0 83 KIMBERLY-CLARK CORP COM 494368103 103654 1709620 SH DEFINED 01 02 0 929548 780072 KIMBERLY-CLARK CORP COM 494368103 1398 23059 SH DEFINED 01 03 0 23059 0 KIMBERLY-CLARK CORP COM 494368103 1030 16989 SH DEFINED 01 15 0 0 16989 KIMBERLY-CLARK DE MEXICO-ADR COM 494386204 1 30 SH DEFINED 01 02 0 0 30 KIMCO REALTY CORP - REIT COM 49446R109 3810 283535 SH DEFINED 01 02 0 173996 109539 KIMCO REALTY CORP - REIT COM 49446R109 303 22555 SH DEFINED 01 03 0 22555 0 KIMCO REALTY CORP - REIT COM 49446R109 185 13757 SH DEFINED 01 10 0 0 13757 KIMCO REALTY CORP - REIT COM 49446R109 62 4595 SH DEFINED 01 15 0 0 4595 KINDER MORGAN ENERGY PRTNRS LP 494550106 641 9855 SH DEFINED 01 02 0 0 9855 KINDER MORGAN ENERGY PRTNRS LP 494550106 542 8329 SH DEFINED 01 02 10 0 0 8329 KINDER MORGAN ENERGY PRTNRS LP 494550106 1343 20645 SH DEFINED 01 10 0 20645 0 KINDER MORGAN ENERGY PRTNRS LP 494550106 3603 55377 SH DEFINED 01 15 0 0 55377 KINDER MORGAN MANAGEMENT LLC LP 49455U100 3850 68026 SH DEFINED 01 02 0 0 68026 KINDER MORGAN MANAGEMENT LLC LP 49455U100 776 13713 SH DEFINED 01 15 0 0 13713 KINDRED HEALTHCARE INC COM 494580103 27328 2128412 SH DEFINED 01 02 0 1654874 473538 KINDRED HEALTHCARE INC COM 494580103 1 106 SH DEFINED 01 15 0 0 106 KINETIC CONCEPTS INC COM 49460W208 14349 392969 SH DEFINED 01 02 0 176955 216014 KINNEVIK INVESTMENT AB COM 495321994 11 682 SH DEFINED 01 02 0 682 0 KING PHARMACEUTICALS INC COM 495582108 5287 696777 SH DEFINED 01 02 0 92210 604567 KING PHARMACEUTICALS INC COM 495582108 105 13864 SH DEFINED 01 03 0 13864 0 KING PHARMACEUTICALS INC COM 495582108 1069 140800 SH DEFINED 01 10 0 140800 0 KING PHARMACEUTICALS INC COM 495582108 210 27700 SH DEFINED 01 15 0 0 27700 KINGFISHER PLC COM 495724403 37 5864 SH DEFINED 01 02 0 3984 1880 KINROSS GOLD CORP COM 496902404 27287 1596670 SH DEFINED 01 02 0 0 1596670 KINROSS GOLD CORP COM 496902404 244 14300 SH DEFINED 01 03 0 14300 0 KINROSS GOLD CORP COM 496902404 119 6951 SH DEFINED 01 15 0 0 6951 KINROSS GOLD CORP CONV BND 496902AB3 1062 1100000 PRN DEFINED 01 02 0 0 1100000 KINROSS GOLD CORP CONV BND 496902AD9 676 700000 PRN DEFINED 01 02 0 0 700000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIRBY CORP COM 497266106 7981 208638 SH DEFINED 01 02 0 208208 430 KIRBY CORP COM 497266106 53 1400 SH DEFINED 01 10 0 0 1400 KIRBY CORP COM 497266106 1 14 SH DEFINED 01 15 0 0 14 KIRIN HLDGS CO LTD COM 497350306 37 2860 SH DEFINED 01 02 0 1310 1550 KIRKLAND'S INC COM 497498105 24 1400 SH DEFINED 01 02 0 1400 0 KITE REALTY GROUP TRUST COM 49803T102 3642 871397 SH DEFINED 01 02 0 246264 625133 KITE REALTY GROUP TRUST COM 49803T102 6 1456 SH DEFINED 01 15 0 0 1456 KLABIN S A COM 49834M100 2 70 SH DEFINED 01 02 0 0 70 KNOLL INC COM 498904200 9765 734689 SH DEFINED 01 02 0 3900 730789 KNOLL INC COM 498904200 3 255 SH DEFINED 01 15 0 0 255 KNIGHT CAPITAL GROUP INC-A COM 499005106 16037 1162974 SH DEFINED 01 02 0 927687 235287 KNIGHT CAPITAL GROUP INC-A COM 499005106 15 1075 SH DEFINED 01 15 0 0 1075 KNIGHT TRANSPORTATION INC COM 499064103 11251 555863 SH DEFINED 01 02 0 266213 289650 KNIGHT TRANSPORTATION INC COM 499064103 29 1418 SH DEFINED 01 03 0 1418 0 KNIGHT TRANSPORTATION INC COM 499064103 15103 746185 SH DEFINED 01 10 0 0 746185 KNIGHT TRANSPORTATION INC COM 499064103 12 600 SH DEFINED 01 15 0 0 600 KNOLOGY INC COM 499183804 8633 789805 SH DEFINED 01 02 0 789805 0 KNOT INC/THE COM 499184109 1127 144906 SH DEFINED 01 02 0 117490 27416 KNOT INC/THE COM 499184109 1 100 SH DEFINED 01 15 0 0 100 KOBE STL LTD COM 499892107 11 1160 SH DEFINED 01 02 0 0 1160 KOC HLDG COM 49989A109 6 360 SH DEFINED 01 02 0 0 360 KODIAK OIL & GAS CORP COM 50015Q100 32 9900 SH DEFINED 01 02 0 9900 0 KODIAK OIL & GAS CORP COM 50015Q100 2 700 SH DEFINED 01 15 0 0 700 KOHLBERG CAPITAL CORP COM 500233101 10 1900 SH DEFINED 01 02 0 150 1750 KOHLBERG CAPITAL CORP COM 500233101 10 2046 SH DEFINED 01 15 0 0 2046 KOHLS CORP COM 500255104 40184 845953 SH DEFINED 01 02 0 142764 703189 KOHLS CORP COM 500255104 1171 24661 SH DEFINED 01 03 0 24661 0 KOHLS CORP COM 500255104 234 4918 SH DEFINED 01 15 0 0 4918 KOMATSU LTD -SPONS ADR COM 500458401 72 3930 SH DEFINED 01 02 0 670 3260 KONINKLIJKE AHOLD-SP ADR COM 500467402 69 5535 SH DEFINED 01 02 0 0 5535 KONAMI CORP COM 50046R101 2 100 SH DEFINED 01 02 0 0 100 PHILIPS ELECTRONICS-NY SHR COM 500472303 325 10909 SH DEFINED 01 02 0 0 10909 PHILIPS ELECTRONICS-NY SHR COM 500472303 139 4645 SH DEFINED 01 15 0 0 4645

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KONGZHONG CORP ADR EA REP 40 COM 50047P104 4 600 SH DEFINED 01 15 0 0 600 KONICA MINOLTA HLDGS INC COM 50048B104 3 30 SH DEFINED 01 02 0 0 30 KOPIN CORP COM 500600101 1086 320408 SH DEFINED 01 02 0 260240 60168 KOPIN CORP COM 500600101 2 700 SH DEFINED 01 15 0 0 700 KOPPERS HOLDINGS INC COM 50060P106 74 3261 SH DEFINED 01 02 0 3261 0 KOPPERS HOLDINGS INC COM 50060P106 78 2100 SH DEFINED 01 10 0 0 2100 KOREA ELEC POWER CORP-SP ADR COM 500631106 19411 1507091 SH DEFINED 01 02 0 794 1505503 KOREA ELEC POWER CORP-SP ADR COM 500631106 3 246 SH DEFINED 01 15 0 0 246 KOREA FD INC COM NEW COM 500634209 7 211 SH DEFINED 01 15 0 0 211 KOREA EQUITY FD INC COM 50063B104 23 2536 SH DEFINED 01 15 0 0 2536 KORN/FERRY INTERNATIONAL COM 500643200 29682 2135373 SH DEFINED 01 02 0 1340410 794963 KRAFT FOODS INC-CLASS A COM 50075N104 103686 3703070 SH DEFINED 01 02 0 2551687 1151383 KRAFT FOODS INC-CLASS A COM 50075N104 2715 96969 SH DEFINED 01 03 0 96969 0 KRAFT FOODS INC-CLASS A COM 50075N104 3200 114287 SH DEFINED 01 15 0 0 114287 KRATOS DEFENSE & SECURITY COM 50077B207 14 1325 SH DEFINED 01 02 0 1325 0 KRATON PERFORMANCE POLYMERS COM 50077C106 17 925 SH DEFINED 01 02 0 925 0 KRATON PERFORMANCE POLYMERS COM 50077C106 19 1000 SH DEFINED 01 15 0 0 1000 KRISPY KREME DOUGHNUTS INC COM 501014104 16 4985 SH DEFINED 01 02 0 4985 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 1177 SH DEFINED 01 15 0 0 1177 KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 2109 SH DEFINED 01 02 0 0 2109 KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 149 SH DEFINED 01 05 0 0 149 KROGER CO COM 501044101 7945 403445 SH DEFINED 01 02 0 265350 138095 KROGER CO COM 501044101 707 35919 SH DEFINED 01 03 0 35919 0 KROGER CO COM 501044101 106449 5414496 SH DEFINED 01 10 0 78135 5336361 KROGER CO COM 501044101 354 17990 SH DEFINED 01 15 0 0 17990 KRONES AG COM 501051981 226 4500 SH DEFINED 01 02 0 4500 0 KUBOTA LTD ADR COM 501173207 54 1399 SH DEFINED 01 02 0 704 695 KUBOTA LTD ADR COM 501173207 68 1763 SH DEFINED 01 15 0 0 1763 KULICKE & SOFFA INDUSTRIES COM 501242101 7417 1056483 SH DEFINED 01 02 0 993004 63479 KULICKE & SOFFA INDUSTRIES COM 501242101 20 2894 SH DEFINED 01 15 0 0 2894 KUMBA IRON ORE COM 50125N104 3 80 SH DEFINED 01 02 0 0 80 KYOCERA CORP -SPONS ADR COM 501556203 73 900 SH DEFINED 01 02 0 0 900

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KYOCERA CORP -SPONS ADR COM 501556203 46 573 SH DEFINED 01 15 0 0 573 L&L ENERGY INC COM 50162D100 12 1375 SH DEFINED 01 02 0 1375 0 L&L ENERGY INC COM 50162D100 1 100 SH DEFINED 01 15 0 0 100 LCA-VISION INC COM 501803308 497 89801 SH DEFINED 01 02 0 72975 16826 LCA-VISION INC COM 501803308 1 265 SH DEFINED 01 15 0 0 265 LDK SOLAR CO LTD - ADR COM 50183L107 0 30 SH DEFINED 01 02 0 0 30 LDK SOLAR CO LTD - ADR COM 50183L107 47 9000 SH DEFINED 01 15 0 0 9000 LG DISPLAY CO LTD-ADR COM 50186V102 1975 122613 SH DEFINED 01 02 0 0 122613 LG DISPLAY CO LTD-ADR COM 50186V102 21 1326 SH DEFINED 01 15 0 0 1326 LHC GROUP INC COM 50187A107 10587 381518 SH DEFINED 01 02 0 365814 15704 LHC GROUP INC COM 50187A107 123 4420 SH DEFINED 01 15 0 0 4420 LKQ CORP COM 501889208 7112 368940 SH DEFINED 01 02 0 351705 17235 LKQ CORP COM 501889208 29 1480 SH DEFINED 01 03 0 1480 0 LKQ CORP COM 501889208 114 6275 SH DEFINED 01 10 0 0 6275 LKQ CORP COM 501889208 48 2467 SH DEFINED 01 15 0 0 2467 LI & FUNG LTD UNSP ADR COM 501897102 3 600 SH DEFINED 01 02 0 0 600 LL&E ROYALTY TRUST COM 502003106 0 4 SH DEFINED 01 02 0 0 4 LMI AEROSPACE INC COM 502079106 9034 572860 SH DEFINED 01 02 0 465516 107344 LMP REAL ESTATE INCOME FD COM 50208C108 3 340 SH DEFINED 01 15 0 0 340 L'OREAL-UNSPONSORED ADR COM 502117203 75 3810 SH DEFINED 01 02 0 720 3090 L-1 IDENTITY SOLUTIONS INC COM 50212A106 57 6950 SH DEFINED 01 02 0 6840 110 L-1 IDENTITY SOLUTIONS INC COM 50212A106 56 6885 SH DEFINED 01 15 0 0 6885 LSB INDUSTRIES INC COM 502160104 1113 83625 SH DEFINED 01 02 0 67975 15650 LSB INDUSTRIES INC COM 502160104 17 1250 SH DEFINED 01 15 0 0 1250 LSI CORP COM 502161102 71244 15487777 SH DEFINED 01 02 0 1120858 14366919 LSI CORP COM 502161102 256 55610 SH DEFINED 01 03 0 55610 0 LSI CORP COM 502161102 144 31365 SH DEFINED 01 15 0 0 31365 LSI INDUSTRIES INC COM 50216C108 7370 1510350 SH DEFINED 01 02 0 870155 640195 LTC PROPERTIES INC COM 502175102 4740 195316 SH DEFINED 01 02 0 105777 89539 LTC PROPERTIES INC COM 502175102 5 200 SH DEFINED 01 15 0 0 200 LSR GROUP OJSC-SPON GDR 144A COM 50218G107 132 17642 SH DEFINED 01 02 0 17642 0 LSR GROUP OJSC-SPON GDR 144A COM 50218G107 6176 821592 SH DEFINED 01 02 10 0 0 821592 LS CORP COM 502321995 1629 22537 SH DEFINED 01 02 0 22537 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LTX-CREDENCE CORP COM 502403108 38 13240 SH DEFINED 01 02 0 12490 750 LTX-CREDENCE CORP COM 502403108 0 122 SH DEFINED 01 15 0 0 122 L-3 COMMUNICATIONS HOLDINGS COM 502424104 81259 1147074 SH DEFINED 01 02 0 1097856 49218 L-3 COMMUNICATIONS HOLDINGS COM 502424104 459 6481 SH DEFINED 01 03 0 6481 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 598 8442 SH DEFINED 01 15 0 0 8442 LVMH MOET HENNESSY LOUIS COM 502441306 541 24565 SH DEFINED 01 02 0 130 24435 LABARGE INC COM 502470107 4675 409747 SH DEFINED 01 02 0 242535 167212 LABARGE INC COM 502470107 11 950 SH DEFINED 01 15 0 0 950 LA JOLLA PHARM COM NEW COM 503459307 0 751 SH DEFINED 01 15 0 0 751 LA-Z-BOY INC COM 505336107 2255 303455 SH DEFINED 01 02 0 243615 59840 LA-Z-BOY INC COM 505336107 30 4000 SH DEFINED 01 15 0 0 4000 LABORATORY CRP OF AMER HLDGS COM 50540R409 50590 671402 SH DEFINED 01 02 0 442483 228919 LABORATORY CRP OF AMER HLDGS COM 50540R409 5485 72795 SH DEFINED 01 02 10 0 0 72795 LABORATORY CRP OF AMER HLDGS COM 50540R409 501 6642 SH DEFINED 01 03 0 6642 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 160664 2132235 SH DEFINED 01 10 0 181158 1951077 LABORATORY CRP OF AMER HLDGS COM 50540R409 127 1684 SH DEFINED 01 15 0 0 1684 LABRANCHE & CO INC COM 505447102 872 203791 SH DEFINED 01 02 0 164995 38796 LACLEDE GROUP INC/THE COM 505597104 17270 521282 SH DEFINED 01 02 0 426049 95233 LACLEDE GROUP INC/THE COM 505597104 37 1110 SH DEFINED 01 15 0 0 1110 LACROSSE FOOTWEAR INC COM 505688101 7 400 SH DEFINED 01 02 0 400 0 LACROSSE FOOTWEAR INC COM 505688101 2 100 SH DEFINED 01 15 0 0 100 LADBROKES PLC COM 505730101 7 3710 SH DEFINED 01 02 0 2820 890 LADISH CO INC COM 505754200 15728 692242 SH DEFINED 01 02 0 553242 139000 LADISH CO INC COM 505754200 11 500 SH DEFINED 01 15 0 0 500 LADENBURG THALMANN FINANCIAL COM 50575Q102 9 7575 SH DEFINED 01 02 0 7575 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 3 2242 SH DEFINED 01 15 0 0 2242 LAFARGE S.A. SPONSORED ADR COM 505861401 44 3170 SH DEFINED 01 02 0 1200 1970 LAKELAND BANCORP INC COM 511637100 85 9843 SH DEFINED 01 02 0 3543 6300 LAKELAND FINANCIAL CORP COM 511656100 3426 171449 SH DEFINED 01 02 0 1349 170100 LAKES ENTMT INC COM COM 51206P109 2 1000 SH DEFINED 01 15 0 0 1000 LAM RESEARCH CORP COM 512807108 99316 2609443 SH DEFINED 01 02 0 1875262 734181 LAM RESEARCH CORP COM 512807108 83 2175 SH DEFINED 01 03 0 2175 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAM RESEARCH CORP COM 512807108 18 480 SH DEFINED 01 05 0 480 0 LAM RESEARCH CORP COM 512807108 226 6500 SH DEFINED 01 10 0 0 6500 LAM RESEARCH CORP COM 512807108 129 3402 SH DEFINED 01 15 0 0 3402 LAMAR ADVERTISING CO-CL A COM 512815101 11971 488208 SH DEFINED 01 02 0 468797 19411 LAMAR ADVERTISING CO-CL A COM 512815101 4 150 SH DEFINED 01 15 0 0 150 LANCASTER COLONY CORP COM 513847103 7234 135554 SH DEFINED 01 02 0 58298 77256 LANCASTER COLONY CORP COM 513847103 6 105 SH DEFINED 01 15 0 0 105 LANCE INC COM 514606102 2732 165699 SH DEFINED 01 02 0 125835 39864 LANDEC CORP COM 514766104 15 2590 SH DEFINED 01 02 0 2190 400 LANDAUER INC COM 51476K103 3100 50919 SH DEFINED 01 02 0 38268 12651 LANDAUER INC COM 51476K103 3 45 SH DEFINED 01 15 0 0 45 LANDRY'S RESTAURANTS INC COM 51508L103 1023 41848 SH DEFINED 01 02 0 34524 7324 LANDSTAR SYSTEM INC COM 515098101 32760 840253 SH DEFINED 01 02 0 405971 434282 LANDSTAR SYSTEM INC COM 515098101 157 4028 SH DEFINED 01 03 0 4028 0 LANDSTAR SYSTEM INC COM 515098101 26 663 SH DEFINED 01 15 0 0 663 LANNETT CO INC COM 516012101 6 1285 SH DEFINED 01 02 0 885 400 LANTRONIX INC - WTS WT 516548906 0 2188 SH DEFINED 01 02 0 0 2188 LAS VEGAS SANDS CORP COM 517834107 53601 2421003 SH DEFINED 01 02 0 1838847 582156 LAS VEGAS SANDS CORP COM 517834107 1114 50337 SH DEFINED 01 15 0 0 50337 LASALLE HOTEL PROPERTIES - REI COM 517942108 31295 1521362 SH DEFINED 01 02 0 1216808 304554 LASALLE HOTEL PROPERTIES - REI COM 517942108 81 2525 SH DEFINED 01 10 0 0 2525 LASALLE HOTEL PROPERTIES - REI COM 517942108 2 116 SH DEFINED 01 15 0 0 116 LATIN AMERN DISCOVERY COM 51828C106 13 850 SH DEFINED 01 15 0 0 850 LATTICE SEMICONDUCTOR CORP COM 518415104 7820 1801609 SH DEFINED 01 02 0 1566409 235200 LATTICE SEMICONDUCTOR CORP COM 518415104 95 22000 SH DEFINED 01 15 0 0 22000 ESTEE LAUDER COMPANIES-CL A COM 518439104 115098 2065282 SH DEFINED 01 02 0 1052642 1012640 ESTEE LAUDER COMPANIES-CL A COM 518439104 369 6629 SH DEFINED 01 03 0 6629 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 77 1375 SH DEFINED 01 15 0 0 1375 LAWSON PRODUCTS INC COM 520776105 328 19329 SH DEFINED 01 02 0 15725 3604 LAWSON SOFTWARE INC COM 52078P102 47660 6528580 SH DEFINED 01 02 0 2640051 3888529 LAWSON SOFTWARE INC COM 52078P102 2 233 SH DEFINED 01 15 0 0 233 LAYNE CHRISTENSEN COMPANY COM 521050104 7709 317633 SH DEFINED 01 02 0 297005 20628 LAZARD WORLD DIVID &INCOME FD COM 521076109 13 1296 SH DEFINED 01 15 0 0 1296

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEAP WIRELESS INTL INC COM 521863308 46 3580 SH DEFINED 01 02 0 2270 1310 LEAP WIRELESS INTERNATIONAL IN CONV BND 521863AL4 2010 2400000 PRN DEFINED 01 02 0 0 2400000 LEAR CORP COM 521865204 6405 96739 SH DEFINED 01 02 0 95504 1235 LEAPFROG ENTERPRISES INC COM 52186N106 2687 668417 SH DEFINED 01 02 0 2805 665612 LEAPFROG ENTERPRISES INC COM 52186N106 43 10744 SH DEFINED 01 03 0 10744 0 LEAPFROG ENTERPRISES INC COM 52186N106 3 650 SH DEFINED 01 15 0 0 650 LEARNING TREE INTERNATIONAL COM 522015106 6 580 SH DEFINED 01 02 0 500 80 LECG CORP COM 523234102 3687 1418229 SH DEFINED 01 02 0 1417354 875 LECROY CORP COM 52324W109 2152 449391 SH DEFINED 01 02 0 209041 240350 LEE & MAN PAPER MFG LTD COM 523352102 1 70 SH DEFINED 01 02 0 0 70 LEE ENTERPRISES COM 523768109 11 4125 SH DEFINED 01 02 0 3725 400 LEE ENTERPRISES COM 523768109 1 392 SH DEFINED 01 15 0 0 392 LEGACY BANCORP INC COM 52463G105 6 690 SH DEFINED 01 02 0 0 690 LEGAL & GEN GROUP PLC COM 52463H103 15 2560 SH DEFINED 01 02 0 340 2220 LEGGETT & PLATT INC COM 524660107 13614 678632 SH DEFINED 01 02 0 227905 450727 LEGGETT & PLATT INC COM 524660107 165 8249 SH DEFINED 01 03 0 8249 0 LEGGETT & PLATT INC COM 524660107 34 1679 SH DEFINED 01 15 0 0 1679 LEGACY RESVS LP UNITLTD PARTNE COM 524707304 162 7210 SH DEFINED 01 15 0 0 7210 LEGG MASON INC COM 524901105 25826 921400 SH DEFINED 01 02 0 840777 80623 LEGG MASON INC COM 524901105 258 9193 SH DEFINED 01 03 0 9193 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 0 2160 SH DEFINED 01 02 0 0 2160 LEHMAN BROTHERS HOLDINGS CONV BND 524935AA1 2242 165000 PRN DEFINED 01 02 0 0 165000 LEHMAN BROTHERS HOLDINGS CONV BND 524935AM5 2488 165000 PRN DEFINED 01 02 0 0 165000 LEND LEASE LTD COM 526023205 10 1630 SH DEFINED 01 02 0 0 1630 LENDER PROCESSING SERVICES COM 52602E102 44648 1425933 SH DEFINED 01 02 0 622575 803358 LENDER PROCESSING SERVICES COM 52602E102 89 2200 SH DEFINED 01 10 0 0 2200 LENDER PROCESSING SERVICES COM 52602E102 25 808 SH DEFINED 01 15 0 0 808 LENNAR CORP-CL A COM 526057104 3375 242574 SH DEFINED 01 02 0 83563 159011 LENNAR CORP-CL A COM 526057104 126 9040 SH DEFINED 01 03 0 9040 0 LENNAR CORP-CL A COM 526057104 16 1115 SH DEFINED 01 15 0 0 1115 LENNAR CORP CL B COM 526057302 0 20 SH DEFINED 01 15 0 0 20 LENNAR CORP CONV CONV BND 526057BC7 1977 2250000 PRN DEFINED 01 02 0 0 2250000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LENNOX INTERNATIONAL INC COM 526107107 11088 266727 SH DEFINED 01 02 0 266152 575 LENNOX INTERNATIONAL INC COM 526107107 0 12 SH DEFINED 01 15 0 0 12 LEUCADIA NATIONAL CORP COM 527288104 4905 251462 SH DEFINED 01 02 0 91602 159860 LEUCADIA NATIONAL CORP COM 527288104 205 10527 SH DEFINED 01 03 0 10527 0 LEUCADIA NATIONAL CORP COM 527288104 41 2103 SH DEFINED 01 15 0 0 2103 LEVEL 3 COMMUNICATIONS INC COM 52729N100 30 27765 SH DEFINED 01 02 0 13250 14515 LEVEL 3 COMMUNICATIONS INC COM 52729N100 65 59878 SH DEFINED 01 15 0 0 59878 LEXICON PHARMACEUTICALS INC COM 528872104 22 17090 SH DEFINED 01 02 0 16415 675 LEXICON PHARMACEUTICALS INC COM 528872104 9 7000 SH DEFINED 01 15 0 0 7000 LEXINGTON REALTY TRUST - REIT COM 529043101 4604 766097 SH DEFINED 01 02 0 573989 192108 LEXINGTON REALTY TRUST - REIT COM 529043101 9 1508 SH DEFINED 01 15 0 0 1508 LEXMARK INTERNATIONAL INC-A COM 529771107 15793 478160 SH DEFINED 01 02 0 39914 438246 LEXMARK INTERNATIONAL INC-A COM 529771107 143 4330 SH DEFINED 01 03 0 4330 0 LEXMARK INTERNATIONAL INC-A COM 529771107 3 76 SH DEFINED 01 15 0 0 76 LG FASHION CORP COM 529840993 11437 489180 SH DEFINED 01 02 0 489180 0 LIBBEY INC COM 529898108 118 9075 SH DEFINED 01 02 0 1350 7725 LIBERTY ALL-STAR GROWTH FUN COM 529900102 0 65 SH DEFINED 01 15 0 0 65 LIBERTY ALL STAR EQUITY FD COM 530158104 65 16356 SH DEFINED 01 15 0 0 16356 LIBERTY GLOBAL INC-A COM 530555101 504 19385 SH DEFINED 01 02 0 12105 7280 LIBERTY GLOBAL INC-A COM 530555101 5 194 SH DEFINED 01 15 0 0 194 LIBERTY GLOBAL INC-SERIES C COM 530555309 62 2380 SH DEFINED 01 02 0 0 2380 LIBERTY GLOBAL INC-SERIES C COM 530555309 4 170 SH DEFINED 01 15 0 0 170 LIBERTY GLOBAL INC CONV BND 530555AA9 2030 1750000 PRN DEFINED 01 02 0 0 1750000 LIBERTY MEDIA CORP-INTER A COM 53071M104 15213 1449074 SH DEFINED 01 02 0 107973 1341101 LIBERTY MEDIA CORP-INTER A COM 53071M104 16 1478 SH DEFINED 01 15 0 0 1478 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 982 23428 SH DEFINED 01 02 0 6220 17208 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 317 7564 SH DEFINED 01 15 0 0 7564 LIBERTY MEDIA-STARZ SERIES A COM 53071M708 3486 67232 SH DEFINED 01 02 0 1366 65866 LIBERTY MEDIA-STARZ SERIES A COM 53071M708 1088 21075 SH DEFINED 01 10 0 20000 1075 LIBERTY MEDIA-STARZ SERIES A COM 53071M708 2 35 SH DEFINED 01 15 0 0 35 LIBERTY PROPERTY TRUST COM 531172104 9425 326686 SH DEFINED 01 02 0 281769 44917 LIBERTY PROPERTY TRUST COM 531172104 20 683 SH DEFINED 01 15 0 0 683 LIC HOUSING FINANCE COM 531698991 380 17705 SH DEFINED 01 02 0 17705 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIFEWAY FOODS INC COM 531914109 4 405 SH DEFINED 01 02 0 405 0 LIFEWAY FOODS INC COM 531914109 1 100 SH DEFINED 01 15 0 0 100 LIFE PARTNERS HOLDINGS INC COM 53215T106 165 8043 SH DEFINED 01 02 0 618 7425 LIFE TIME FITNESS INC COM 53217R207 6708 211040 SH DEFINED 01 02 0 105290 105750 LIFE TIME FITNESS INC COM 53217R207 5 160 SH DEFINED 01 15 0 0 160 LIFE TECHNOLOGIES CORP COM 53217V109 280358 5933488 SH DEFINED 01 02 0 2891032 3042456 LIFE TECHNOLOGIES CORP COM 53217V109 481 10181 SH DEFINED 01 03 0 10181 0 LIFE TECHNOLOGIES CORP COM 53217V109 23826 503961 SH DEFINED 01 10 0 41445 462516 LIFE TECHNOLOGIES CORP COM 53217V109 48 1015 SH DEFINED 01 15 0 0 1015 LIFEPOINT HOSPITALS INC COM 53219L109 10822 344674 SH DEFINED 01 02 0 260873 83801 LIFEPOINT HOSPITALS INC COM 53219L109 29 919 SH DEFINED 01 15 0 0 919 LIGAND PHARMACEUTICALS-CL B COM 53220K207 19 13290 SH DEFINED 01 02 0 11460 1830 LIGAND PHARMACEUTICALS-CL B COM 53220K207 0 253 SH DEFINED 01 15 0 0 253 LIFETIME BRANDS INC COM 53222Q103 11 775 SH DEFINED 01 02 0 775 0 LIGHTBRIDGE CORP COM COM 53224K104 9 1134 SH DEFINED 01 15 0 0 1134 LIGHTPATH TECHNOLOGI COM 532257805 0 5 SH DEFINED 01 15 0 0 5 LIHIR GOLD LTD-SPONSORED ADR COM 532349107 30 830 SH DEFINED 01 02 0 0 830 LIHIR GOLD LTD-SPONSORED ADR COM 532349107 112 3099 SH DEFINED 01 15 0 0 3099 LIHUA INTL INC COM COM 532352101 8 1000 SH DEFINED 01 15 0 0 1000 ELI LILLY & CO COM 532457108 53249 1589485 SH DEFINED 01 02 0 650344 939141 ELI LILLY & CO COM 532457108 1889 56392 SH DEFINED 01 03 0 56392 0 ELI LILLY & CO COM 532457108 25563 763057 SH DEFINED 01 10 0 0 763057 ELI LILLY & CO COM 532457108 939 28040 SH DEFINED 01 15 0 0 28040 LIMELIGHT NETWORKS INC COM 53261M104 15209 3464326 SH DEFINED 01 02 0 3680 3460646 LIMELIGHT NETWORKS INC COM 53261M104 272 61801 SH DEFINED 01 03 0 61801 0 LIME ENERGY CO COM NEW COM 53261U205 0 10 SH DEFINED 01 15 0 0 10 LIMITED BRANDS INC COM 532716107 142910 6475230 SH DEFINED 01 02 0 2484066 3991164 LIMITED BRANDS INC COM 532716107 330 14970 SH DEFINED 01 03 0 14970 0 LIMITED BRANDS INC COM 532716107 54612 2476828 SH DEFINED 01 10 0 128695 2348133 LIMITED BRANDS INC COM 532716107 29 1336 SH DEFINED 01 15 0 0 1336 LIMONEIRA CO COM 532746104 15 675 SH DEFINED 01 02 0 675 0 LIN TV CORP-CL A COM 532774106 24 4381 SH DEFINED 01 02 0 2416 1965

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIN TV CORP-CL A COM 532774106 36 6615 SH DEFINED 01 15 0 0 6615 LINCARE HOLDINGS INC COM 532791100 17089 525642 SH DEFINED 01 02 0 366508 159134 LINCARE HOLDINGS INC COM 532791100 3 97 SH DEFINED 01 15 0 0 97 LINCOLN EDUCATIONAL SERVICES COM 533535100 3563 173025 SH DEFINED 01 02 0 1355 171670 LINCOLN EDUCATIONAL SERVICES COM 533535100 29 1400 SH DEFINED 01 15 0 0 1400 LINCOLN ELECTRIC HOLDINGS COM 533900106 7158 140381 SH DEFINED 01 02 0 106864 33517 LINCOLN ELECTRIC HOLDINGS COM 533900106 79 1546 SH DEFINED 01 15 0 0 1546 LINCOLN NATIONAL CORP COM 534187109 165517 6814183 SH DEFINED 01 02 0 3857198 2956985 LINCOLN NATIONAL CORP COM 534187109 409 16845 SH DEFINED 01 03 0 16845 0 LINCOLN NATIONAL CORP COM 534187109 54 2875 SH DEFINED 01 10 0 0 2875 LINCOLN NATIONAL CORP COM 534187109 181 7441 SH DEFINED 01 15 0 0 7441 LINDE AG COM 535223200 25 2400 SH DEFINED 01 02 0 670 1730 LINDSAY CORP COM 535555106 3919 123694 SH DEFINED 01 02 0 62415 61279 LINDSAY CORP COM 535555106 13 405 SH DEFINED 01 15 0 0 405 LINEAR TECHNOLOGY CORP COM 535678106 38282 1376578 SH DEFINED 01 02 0 699403 677175 LINEAR TECHNOLOGY CORP COM 535678106 347 12475 SH DEFINED 01 03 0 12475 0 LINEAR TECHNOLOGY CORP COM 535678106 37 1325 SH DEFINED 01 15 0 0 1325 LINK ENERGY LLC LP 535763106 4 2336773 SH DEFINED 01 02 0 0 2336773 LIONS GATE ENTERTAINMENT COR COM 535919203 495 70875 SH DEFINED 01 02 0 5900 64975 LIONS GATE ENTERTAINMENT COR COM 535919203 7 1040 SH DEFINED 01 15 0 0 1040 LINN ENERGY LLC-UNITS LP 536020100 1 30 SH DEFINED 01 02 0 30 0 LINN ENERGY LLC-UNITS LP 536020100 212 8000 SH DEFINED 01 10 0 0 8000 LINN ENERGY LLC-UNITS LP 536020100 1074 40436 SH DEFINED 01 15 0 0 40436 LIONBRIDGE TECHNOLOGIES INC COM 536252109 23 4950 SH DEFINED 01 02 0 4950 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 300 SH DEFINED 01 15 0 0 300 LIQUIDITY SERVICES INC COM 53635B107 15 1175 SH DEFINED 01 02 0 1175 0 LITHIA MOTORS INC-CL A COM 536797103 640 103570 SH DEFINED 01 02 0 83440 20130 LITHIA MOTORS INC-CL A COM 536797103 16 2600 SH DEFINED 01 15 0 0 2600 LITTELFUSE INC COM 537008104 23730 750677 SH DEFINED 01 02 0 312646 438031 LIVE NATION ENTERTAINMENT INC COM 538034109 7356 703942 SH DEFINED 01 02 0 574329 129613 LIVE NATION ENTERTAINMENT INC COM 538034109 15 1477 SH DEFINED 01 15 0 0 1477 LIVEPERSON INC COM 538146101 1933 281850 SH DEFINED 01 02 0 3700 278150 LIVING CELL TECHNOLOGIES COM 53838R107 0 10 SH DEFINED 01 02 0 0 10

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIZ CLAIBORNE INC COM 539320101 14648 3470831 SH DEFINED 01 02 0 3187968 282863 LIZ CLAIBORNE INC COM 539320101 1253 297568 SH DEFINED 01 10 0 0 297568 LIZ CLAIBORNE INC COM 539320101 83 19615 SH DEFINED 01 15 0 0 19615 LLOYDS TSB GROUP PLC -SP ADR COM 539439109 113 35904 SH DEFINED 01 02 0 0 35904 LLOYDS TSB GROUP PLC -SP ADR COM 539439109 23 7201 SH DEFINED 01 15 0 0 7201 LOJACK CORPORATION COM 539451104 320 86608 SH DEFINED 01 02 0 70100 16508 LOCAL.COM CORP COM 53954R105 9 1325 SH DEFINED 01 02 0 1325 0 LOCAL.COM CORP COM 53954R105 21 3134 SH DEFINED 01 03 0 3134 0 LOCKHEED MARTIN CORP COM 539830109 150768 2023734 SH DEFINED 01 02 0 200063 1823671 LOCKHEED MARTIN CORP COM 539830109 1294 17367 SH DEFINED 01 03 0 17367 0 LOCKHEED MARTIN CORP COM 539830109 161 2161 SH DEFINED 01 10 0 0 2161 LOCKHEED MARTIN CORP COM 539830109 416 5586 SH DEFINED 01 15 0 0 5586 LODGENET INTERACTIVE CORP COM 540211109 2769 746323 SH DEFINED 01 02 0 746323 0 LODGENET INTERACTIVE CORP COM 540211109 17 4475 SH DEFINED 01 15 0 0 4475 LOEWS CORP COM 540424108 145410 4365359 SH DEFINED 01 02 0 2948993 1416366 LOEWS CORP COM 540424108 650 19524 SH DEFINED 01 03 0 19524 0 LOEWS CORP COM 540424108 992 29775 SH DEFINED 01 15 0 0 29775 LOGIC DEVICES INC COM 541402103 1 800 SH DEFINED 01 15 0 0 800 LOGMEIN INC COM 54142L109 772 29450 SH DEFINED 01 02 0 1250 28200 LONGTOP FINANCIAL-SPON ADR COM 54318P108 7291 224996 SH DEFINED 01 02 0 7900 217096 LONGTOP FINANCIAL-SPON ADR COM 54318P108 31 970 SH DEFINED 01 05 0 970 0 LONGTOP FINANCIAL-SPON ADR COM 54318P108 284 7900 SH DEFINED 01 10 0 0 7900 LONMIN PUB LTD CO COM 54336Q203 7 350 SH DEFINED 01 02 0 50 300 LOOPNET INC COM 543524300 2293 185974 SH DEFINED 01 02 0 1620 184354 LOOPNET INC COM 543524300 5 400 SH DEFINED 01 15 0 0 400 LORAL SPACE & COMMUNICATIONS COM 543881106 229 5373 SH DEFINED 01 02 0 2141 3232 LORILLARD INC COM 544147101 822908 11432417 SH DEFINED 01 02 0 5135450 6296967 LORILLARD INC COM 544147101 1692 23504 SH DEFINED 01 03 0 23504 0 LORILLARD INC COM 544147101 2505 34800 SH DEFINED 01 10 0 34800 0 LORILLARD INC COM 544147101 339 4712 SH DEFINED 01 15 0 0 4712 LOTTOMATICA S P A COM 545697104 2 180 SH DEFINED 01 02 0 0 180 LOUISIANA-PACIFIC CORP COM 546347105 20680 3091229 SH DEFINED 01 02 0 420739 2670490

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOUISIANA-PACIFIC CORP COM 546347105 2133 319250 SH DEFINED 01 10 0 0 319250 LOUISIANA-PACIFIC CORP COM 546347105 38 5645 SH DEFINED 01 15 0 0 5645 LOWE'S COS INC COM 548661107 219839 10765021 SH DEFINED 01 02 0 5907767 4857254 LOWE'S COS INC COM 548661107 4812 235637 SH DEFINED 01 02 10 0 0 235637 LOWE'S COS INC COM 548661107 1622 79446 SH DEFINED 01 03 0 79446 0 LOWE'S COS INC COM 548661107 37370 1831022 SH DEFINED 01 10 0 466600 1364422 LOWE'S COS INC COM 548661107 640 31342 SH DEFINED 01 15 0 0 31342 LUBRIZOL CORP COM 549271104 98485 1226304 SH DEFINED 01 02 0 252966 973338 LUBRIZOL CORP COM 549271104 555 6916 SH DEFINED 01 15 0 0 6916 LUBY'S INC COM 549282101 5 1371 SH DEFINED 01 02 0 1371 0 LUFKIN INDUSTRIES INC COM 549764108 10469 268475 SH DEFINED 01 02 0 195401 73074 LULULEMON ATHLETICA INC COM 550021109 196073 5267944 SH DEFINED 01 02 0 4754281 513663 LULULEMON ATHLETICA INC COM 550021109 16 441 SH DEFINED 01 03 0 441 0 LULULEMON ATHLETICA INC COM 550021109 12 325 SH DEFINED 01 15 0 0 325 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 5332 228530 SH DEFINED 01 02 0 150686 77844 LUMINEX CORP COM 55027E102 58 3580 SH DEFINED 01 02 0 3500 80 LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 20 810 SH DEFINED 01 02 0 0 810 LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 2 100 SH DEFINED 01 15 0 0 100 LYDALL INC COM 550819106 626 82022 SH DEFINED 01 02 0 66650 15372 LYNAS CORP-SPONSORED ADR COM 551073208 0 100 SH DEFINED 01 02 0 0 100 M & F WORLDWIDE CORP COM 552541104 45 1640 SH DEFINED 01 02 0 1640 0 MACC PRIVATE EQUITIES I COM 552617102 0 91 SH DEFINED 01 15 0 0 91 M & T BANK CORP COM 55261F104 29539 347719 SH DEFINED 01 02 0 180222 167497 M & T BANK CORP COM 55261F104 393 4627 SH DEFINED 01 03 0 4627 0 M & T BANK CORP COM 55261F104 143 1678 SH DEFINED 01 15 0 0 1678 MBIA INC COM 55262C100 2332 415472 SH DEFINED 01 02 0 7168 408304 MBIA INC COM 55262C100 1 135 SH DEFINED 01 15 0 0 135 MB FINANCIAL INC COM 55264U108 8270 449744 SH DEFINED 01 02 0 252734 197010 MDC HOLDINGS INC COM 552676108 3831 142138 SH DEFINED 01 02 0 92543 49595 MDC HOLDINGS INC COM 552676108 57 2133 SH DEFINED 01 15 0 0 2133 MDU RESOURCES GROUP INC COM 552690109 11471 636193 SH DEFINED 01 02 0 629788 6405 MDU RESOURCES GROUP INC COM 552690109 96 5341 SH DEFINED 01 15 0 0 5341 MEMC ELECTRONIC MATERIALS COM 552715104 4076 412629 SH DEFINED 01 02 0 86902 325727

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEMC ELECTRONIC MATERIALS COM 552715104 176 17781 SH DEFINED 01 03 0 17781 0 MEMC ELECTRONIC MATERIALS COM 552715104 287 29002 SH DEFINED 01 15 0 0 29002 MFA FINANCIAL INC COM 55272X102 11101 1500004 SH DEFINED 01 02 0 24787 1475217 MFA FINANCIAL INC COM 55272X102 168 22742 SH DEFINED 01 15 0 0 22742 MFS MULTIMARKET INCOME TR COM 552737108 0 53 SH DEFINED 01 15 0 0 53 MFS MUN INCOME TR SH BEN INT COM 552738106 44 6270 SH DEFINED 01 15 0 0 6270 MFS INTER INCOME TR SH BEN INT COM 55273C107 48 7101 SH DEFINED 01 15 0 0 7101 MF GLOBAL HOLDINGS LTD COM 55277J108 1917 335690 SH DEFINED 01 02 0 8445 327245 MGE ENERGY INC COM 55277P104 10881 301930 SH DEFINED 01 02 0 301450 480 MGE ENERGY INC COM 55277P104 40 1102 SH DEFINED 01 15 0 0 1102 MELA SCIENCES INC COM 55277R100 14 1925 SH DEFINED 01 02 0 1925 0 MGIC INVESTMENT CORP COM 552848103 25393 3685463 SH DEFINED 01 02 0 2982010 703453 MGIC INVESTMENT CORP COM 552848103 58 8407 SH DEFINED 01 03 0 8407 0 MGIC INVESTMENT CORP COM 552848103 1533 222828 SH DEFINED 01 10 0 0 222828 MGIC INVESTMENT CORP COM 552848103 3 366 SH DEFINED 01 15 0 0 366 MGIC INVESTMENT CORP CONV BND 552848AD5 5094 5700000 PRN DEFINED 01 02 0 0 5700000 MFS GOVT MKTS INCOMETR SH BEN COM 552939100 23 3000 SH DEFINED 01 15 0 0 3000 MGM RESORTS INTERNATIONAL COM 552953101 166 17230 SH DEFINED 01 02 0 15530 1700 MGM RESORTS INTERNATIONAL COM 552953101 1033 107138 SH DEFINED 01 15 0 0 107138 MGM MIRAGE CONV BND 552953BR1 4352 5500000 PRN DEFINED 01 02 0 0 5500000 MGP INGREDIENTS INC COM 55302G103 6 900 SH DEFINED 01 02 0 900 0 MI DEVELOPMENTS INC-CL A COM 55304X104 9093 743500 SH DEFINED 01 02 0 0 743500 M/I HOMES INC COM 55305B101 1771 183608 SH DEFINED 01 02 0 72886 110722 MKS INSTRUMENTS INC COM 55306N104 12246 654112 SH DEFINED 01 02 0 530974 123138 MPG OFFICE TRUST INC COM 553274101 12 4000 SH DEFINED 01 02 0 4000 0 MS&AD INSURANCE-UNSPONS ADR COM 553491101 15 1330 SH DEFINED 01 02 0 440 890 MSC INDUSTRIAL DIRECT CO-A COM 553530106 5671 111928 SH DEFINED 01 02 0 111335 593 MSC INDUSTRIAL DIRECT CO-A COM 553530106 11 214 SH DEFINED 01 15 0 0 214 MSCI INC-A COM 55354G100 17011 620862 SH DEFINED 01 02 0 568857 52005 MSCI INC-A COM 55354G100 68 2000 SH DEFINED 01 10 0 0 2000 MSCI INC-A COM 55354G100 10 364 SH DEFINED 01 15 0 0 364 MTR CORP LTD COM 553768300 18 530 SH DEFINED 01 02 0 0 530

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MTS SYSTEMS CORP COM 553777103 11865 409139 SH DEFINED 01 02 0 394411 14728 MVC CAPITAL INC COM 553829102 471 36428 SH DEFINED 01 02 0 2077 34351 MVC CAPITAL INC COM 553829102 5 400 SH DEFINED 01 15 0 0 400 MWI VETERINARY SUPPLY INC COM 55402X105 3235 64360 SH DEFINED 01 02 0 53010 11350 MYR GROUP INC/DELAWARE COM 55405W104 2874 172217 SH DEFINED 01 02 0 1650 170567 MAC-GRAY CORP COM 554153106 3919 351815 SH DEFINED 01 02 0 975 350840 MACATAWA BANK CORP COM 554225102 2 1271 SH DEFINED 01 15 0 0 1271 MACERICH CO/THE COM 554382101 19504 522551 SH DEFINED 01 02 0 355715 166836 MACERICH CO/THE COM 554382101 59 1570 SH DEFINED 01 15 0 0 1570 MACK-CALI REALTY CORP COM 554489104 14568 489985 SH DEFINED 01 02 0 275911 214074 MACK-CALI REALTY CORP COM 554489104 121 4063 SH DEFINED 01 15 0 0 4063 MACQUARIE GROUP LIMITED ADR COM 55607P105 30 965 SH DEFINED 01 02 0 505 460 MACQUARIE/FIRST TR GLOBAL INF COM 55607W100 5 506 SH DEFINED 01 15 0 0 506 MACQUARIE INFRASTRUC COM 55608B105 6 500 SH DEFINED 01 15 0 0 500 MACQUARIE GLOBAL INFRASTRUC COM 55608D101 56 4290 SH DEFINED 01 15 0 0 4290 MACY'S INC COM 55616P104 119227 6660875 SH DEFINED 01 02 0 345758 6315117 MACY'S INC COM 55616P104 420 23487 SH DEFINED 01 03 0 23487 0 MACY'S INC COM 55616P104 795 44423 SH DEFINED 01 15 0 0 44423 STEVEN MADDEN LTD COM 556269108 881 27971 SH DEFINED 01 02 0 23112 4859 STEVEN MADDEN LTD COM 556269108 10 327 SH DEFINED 01 15 0 0 327 MADISON SQUARE GARDEN INC COM 55826P100 28 1443 SH DEFINED 01 15 0 0 1443 MAG SILVER CORP COM NPV ISIN # COM 55903Q104 12 2000 SH DEFINED 01 15 0 0 2000 MAGELLAN HEALTH SERVICES INC COM 559079207 27334 752602 SH DEFINED 01 02 0 555148 197454 MAGELLAN MIDSTREAM PARTNERS L COM 559080106 896 19155 SH DEFINED 01 15 0 0 19155 MAGMA DESIGN AUTOMATION INC COM 559181102 14 5150 SH DEFINED 01 02 0 4300 850 MAGNA INTERNATIONAL INC-CL A COM 559222401 2520 38209 SH DEFINED 01 02 0 392 37817 MAGNA INTERNATIONAL INC-CL A COM 559222401 63 960 SH DEFINED 01 15 0 0 960 MAGNACHIP SEMICONDUCTOR CORP W WT 55932R7F8 0 120000 SH DEFINED 01 02 0 0 120000 MAGNACHIP SEMICONDUCTOR CORP COM 55932R8F7 0 24000 SH DEFINED 01 02 0 0 24000 MAGNETEK INC COM 559424106 26 28083 SH DEFINED 01 02 0 0 28083 MAGNIT OJSC-SPON GDR 144A COM 55953Q103 2037 118711 SH DEFINED 01 02 0 113919 4792 MAGNUM HUNTER RESOURCES COM 55973B102 18 4025 SH DEFINED 01 02 0 4025 0 MAGNUM HUNTER RESOURCES COM 55973B102 7 1565 SH DEFINED 01 15 0 0 1565

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAGYAR TELEKOM TELE-SPON ADR COM 559776109 2 130 SH DEFINED 01 02 0 0 130 MAGYAR TELEKOM TELE-SPON ADR COM 559776109 5 400 SH DEFINED 01 15 0 0 400 MAHANAGAR TELEPHONE NIGAM ADS COM 559778402 0 100 SH DEFINED 01 15 0 0 100 MAIDENFORM BRANDS INC COM 560305104 3145 154530 SH DEFINED 01 02 0 104402 50128 MAIDENFORM BRANDS INC COM 560305104 18 871 SH DEFINED 01 03 0 871 0 MAIN STREET CAPITAL CORP COM 56035L104 23 1525 SH DEFINED 01 02 0 1195 330 MAINE & MARITIMES CORP COM 560377103 9 200 SH DEFINED 01 15 0 0 200 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 284 39640 SH DEFINED 01 02 0 1682 37958 MAKITA CORP-SPONS ADR COM 560877300 55 2066 SH DEFINED 01 02 0 0 2066 MAKITA CORP-SPONS ADR COM 560877300 24 918 SH DEFINED 01 15 0 0 918 MAKO SURGICAL CORP COM 560879108 1757 141155 SH DEFINED 01 02 0 42125 99030 MALAYAN BKG BERHAD SPONS COM 56108H105 3 610 SH DEFINED 01 02 0 0 610 MAN SE COM 561641101 16 1880 SH DEFINED 01 02 0 120 1760 MAN GROUP PLC COM 56164U107 29 8770 SH DEFINED 01 02 0 3670 5100 MANAGED HIGH YIELD PLUS FD IN COM 561911108 220 102988 SH DEFINED 01 15 0 0 102988 MANHATTAN ASSOCIATES INC COM 562750109 32906 1194371 SH DEFINED 01 02 0 1022751 171620 MANITOWOC COMPANY INC COM 563571108 17823 1950068 SH DEFINED 01 02 0 113063 1837005 MANITOWOC COMPANY INC COM 563571108 332 36353 SH DEFINED 01 15 0 0 36353 MANNATECH INC COM 563771104 155 77895 SH DEFINED 01 02 0 59750 18145 MANNATECH INC COM 563771104 3 1625 SH DEFINED 01 15 0 0 1625 MANNKIND CORP COM 56400P201 39 6038 SH DEFINED 01 02 0 5110 928 MANNKIND CORP COM 56400P201 60 9400 SH DEFINED 01 15 0 0 9400 MANPOWER INC COM 56418H100 75826 1756044 SH DEFINED 01 02 0 1745477 10567 MANPOWER INC COM 56418H100 26 593 SH DEFINED 01 15 0 0 593 MANTECH INTERNATIONAL CORP-A COM 564563104 2544 59770 SH DEFINED 01 02 0 59370 400 MANTECH INTERNATIONAL CORP-A COM 564563104 51 1150 SH DEFINED 01 10 0 0 1150 MANTECH INTERNATIONAL CORP-A COM 564563104 0 1 SH DEFINED 01 15 0 0 1 MANULIFE FINANCIAL CORP COM 56501R106 2 175 SH DEFINED 01 02 0 101 74 MANULIFE FINANCIAL CORP COM 56501R106 334 22942 SH DEFINED 01 15 0 0 22942 MAP PHARMACEUTICALS INC COM 56509R108 6296 479926 SH DEFINED 01 02 0 374840 105086 MARATHON OIL CORP COM 565849106 210768 6778956 SH DEFINED 01 02 0 662038 6116918 MARATHON OIL CORP COM 565849106 1228 39488 SH DEFINED 01 03 0 39488 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARATHON OIL CORP COM 565849106 1641 52768 SH DEFINED 01 15 0 0 52768 MARCHEX INC-CLASS B COM 56624R108 6 1625 SH DEFINED 01 02 0 65 0 MARCUS CORPORATION COM 566330106 1014 107233 SH DEFINED 01 02 0 88205 19028 MARINEMAX INC COM 567908108 751 108113 SH DEFINED 01 02 0 86625 21488 MARINEMAX INC COM 567908108 2 300 SH DEFINED 01 15 0 0 300 MARINE PRODUCTS CORP COM 568427108 6 914 SH DEFINED 01 02 0 814 100 MARINER ENERGY INC COM 56845T305 5444 253483 SH DEFINED 01 02 0 251280 2203 MARKEL CORP COM 570535104 3315 9750 SH DEFINED 01 02 0 703 9047 MARKEL CORP COM 570535104 43 127 SH DEFINED 01 15 0 0 127 MARKETAXESS HOLDINGS INC COM 57060D108 34 2415 SH DEFINED 01 02 0 2290 125 MARKET VECTORS ETF TR GOLD MI COM 57060U100 2057 39582 SH DEFINED 01 15 0 0 39582 MARKET VECTORS ETF TR ENVIRON COM 57060U209 17 408 SH DEFINED 01 15 0 0 408 MARKET VECTORS ETF TR STEEL E COM 57060U308 53 1007 SH DEFINED 01 15 0 0 1007 MARKET VECTORS ETF TR GLOBAL COM 57060U407 452 24695 SH DEFINED 01 15 0 0 24695 MARKET VECTORS RUSSIA ETF COM 57060U506 641 22865 SH DEFINED 01 02 0 22865 0 MARKET VECTORS RUSSIA ETF COM 57060U506 24 850 SH DEFINED 01 15 0 0 850 MARKET VECTORS ETF TR JR GOLD COM 57060U589 87 3197 SH DEFINED 01 15 0 0 3197 MARKET VECTORS AGRIBUSINESS COM 57060U605 91 2500 SH DEFINED 01 02 0 0 2500 MARKET VECTORS AGRIBUSINESS COM 57060U605 781 21548 SH DEFINED 01 15 0 0 21548 MARKET VECTORS ETF TR BRAZIL COM 57060U613 115 2645 SH DEFINED 01 15 0 0 2645 MARKET VECTORS ETF TR NUCLEAR COM 57060U704 83 4505 SH DEFINED 01 15 0 0 4505 MARKET VECTORS ETF TR INDONES COM 57060U753 11 150 SH DEFINED 01 15 0 0 150 MARKET VECTORS VIETNAM ETF COM 57060U761 9 350 SH DEFINED 01 02 0 0 350 MARKET VECTORS VIETNAM ETF COM 57060U761 84 3363 SH DEFINED 01 15 0 0 3363 MARKET VECTORS AFRICA INDX COM 57060U787 24 885 SH DEFINED 01 02 0 885 0 MARKET VECTORS ETF TR RVE HAR COM 57060U795 24 860 SH DEFINED 01 15 0 0 860 MARKET VECTORS SHORT MUNI COM 57060U803 283 16278 SH DEFINED 01 15 0 0 16278 MARKET VECTORS ETF TR SOLAR E COM 57060U811 16 1624 SH DEFINED 01 15 0 0 1624 MARKET VECTORS ETF TR GAMING COM 57060U829 5 200 SH DEFINED 01 15 0 0 200 MARKET VECTORS ETF TR COAL ET COM 57060U837 65 2185 SH DEFINED 01 15 0 0 2185 MARKET VECTORS INTERMEDIA COM 57060U845 150 6955 SH DEFINED 01 15 0 0 6955 MARKET VECTORS ETF TR LEHMAN COM 57060U878 323 10442 SH DEFINED 01 15 0 0 10442 MARKET VECTORS LONG MUNIC COM 57060U886 36 1923 SH DEFINED 01 15 0 0 1923

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARKWEST ENERGY PARTNERS L COM 570759100 8 250 SH DEFINED 01 15 0 0 250 MARKS & SPENCER GROUP P COM 570912105 24693 2487180 SH DEFINED 01 02 0 0 2487180 MARSH & MCLENNAN COS COM 571748102 17306 767461 SH DEFINED 01 02 0 226101 541360 MARSH & MCLENNAN COS COM 571748102 679 30122 SH DEFINED 01 03 0 30122 0 MARSH & MCLENNAN COS COM 571748102 209 9289 SH DEFINED 01 15 0 0 9289 MARSHALL & ILSLEY CORP COM 571837103 13115 1826199 SH DEFINED 01 02 0 307360 1518839 MARSHALL & ILSLEY CORP COM 571837103 250 34924 SH DEFINED 01 03 0 34924 0 MARSHALL & ILSLEY CORP COM 571837103 78 10924 SH DEFINED 01 15 0 0 10924 MARRIOTT INTERNATIONAL-CL A COM 571903202 9486 316844 SH DEFINED 01 02 0 183474 133370 MARRIOTT INTERNATIONAL-CL A COM 571903202 477 15920 SH DEFINED 01 03 0 15920 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 119 3973 SH DEFINED 01 15 0 0 3973 HUGO BOSS AG -ORD COM 572668994 1906 57850 SH DEFINED 01 02 0 57850 0 MARTEK BIOSCIENCES CORP COM 572901106 11798 497557 SH DEFINED 01 02 0 322760 174797 MARTEN TRANSPORT LTD COM 573075108 33 1605 SH DEFINED 01 02 0 1275 330 MARTHA STEWART LIVING -CL A COM 573083102 11 2215 SH DEFINED 01 02 0 2215 0 MARTHA STEWART LIVING -CL A COM 573083102 6 1163 SH DEFINED 01 15 0 0 1163 MARTIN MARIETTA MATERIALS COM 573284106 43258 510074 SH DEFINED 01 02 0 218354 291720 MARTIN MARIETTA MATERIALS COM 573284106 163 1926 SH DEFINED 01 03 0 1926 0 MARTIN MARIETTA MATERIALS COM 573284106 13 158 SH DEFINED 01 15 0 0 158 MARTIN MIDSTREAM PARTNERS L COM 573331105 288 9357 SH DEFINED 01 15 0 0 9357 MARUBENI CORP-UNSPONS ADR COM 573810207 38 730 SH DEFINED 01 02 0 20 710 MARUI GROUP CO LTD COM 573814308 4 280 SH DEFINED 01 02 0 0 280 MASCO CORP COM 574599106 43770 4067710 SH DEFINED 01 02 0 3580466 487244 MASCO CORP COM 574599106 214 19929 SH DEFINED 01 03 0 19929 0 MASCO CORP COM 574599106 11 1049 SH DEFINED 01 15 0 0 1049 MASIMO CORPORATION COM 574795100 39100 1642106 SH DEFINED 01 02 0 1040744 601362 MASIMO CORPORATION COM 574795100 125 5240 SH DEFINED 01 03 0 5240 0 MASIMO CORPORATION COM 574795100 3 111 SH DEFINED 01 15 0 0 111 MASS HLTH & ED TAX EXEMPT TR COM 575672100 56 3960 SH DEFINED 01 15 0 0 3960 MASS FINANCIAL CORP-CL A COM 575854997 4631 503401 SH DEFINED 01 02 0 503401 0 MASSEY ENERGY CO CONV BND 576203AJ2 2078 2500000 PRN DEFINED 01 02 0 0 2500000 MASSEY ENERGY CO COM 576206106 12470 455972 SH DEFINED 01 02 0 114138 341834

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASSEY ENERGY CO COM 576206106 158 5775 SH DEFINED 01 03 0 5775 0 MASSEY ENERGY CO COM 576206106 1 30 SH DEFINED 01 15 0 0 30 MASSMART HLDGS LTD COM 576290100 2 50 SH DEFINED 01 02 0 0 50 MASSMUTUAL CORP INVS COM 576292106 6 239 SH DEFINED 01 15 0 0 239 MASSMUTUAL PARTN INVS COM 576299101 1 71 SH DEFINED 01 15 0 0 71 MASTEC INC COM 576323109 5916 629343 SH DEFINED 01 02 0 387218 242125 MASTERCARD INC-CLASS A COM 57636Q104 337185 1689888 SH DEFINED 01 02 0 1124935 564953 MASTERCARD INC-CLASS A COM 57636Q104 1353 6778 SH DEFINED 01 03 0 6778 0 MASTERCARD INC-CLASS A COM 57636Q104 9495 42220 SH DEFINED 01 10 0 0 42220 MASTERCARD INC-CLASS A COM 57636Q104 646 3237 SH DEFINED 01 15 0 0 3237 MATRIX SERVICE CO COM 576853105 6623 711299 SH DEFINED 01 02 0 667642 43657 MATRIXX INITIATIVES INC COM 57685L105 4 960 SH DEFINED 01 02 0 0 960 MATTEL INC COM 577081102 37947 1793412 SH DEFINED 01 02 0 319606 1473806 MATTEL INC COM 577081102 430 20327 SH DEFINED 01 03 0 20327 0 MATTEL INC COM 577081102 77 3619 SH DEFINED 01 15 0 0 3619 MATTHEWS INTL CORP-CL A COM 577128101 2222 75875 SH DEFINED 01 02 0 75675 200 MATTHEWS INTL CORP-CL A COM 577128101 11 365 SH DEFINED 01 15 0 0 365 MATTSON TECHNOLOGY INC COM 577223100 16 4150 SH DEFINED 01 02 0 4150 0 MAUI LAND & PINEAPPLE CO COM 577345101 901 241572 SH DEFINED 01 02 0 241572 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 8813 526752 SH DEFINED 01 02 0 30313 496439 MAXIM INTEGRATED PRODUCTS COM 57772K101 76 4536 SH DEFINED 01 15 0 0 4536 MAXWELL TECHNOLOGIES INC COM 577767106 26 2255 SH DEFINED 01 02 0 2255 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 1 SH DEFINED 01 15 0 0 1 MAXLINEAR INC-CLASS A COM 57776J100 2327 166415 SH DEFINED 01 02 0 625 165790 MAXYGEN INC COM 577776107 17 3177 SH DEFINED 01 02 0 2848 329 MAXIMUS INC COM 577933104 24173 417720 SH DEFINED 01 02 0 217092 200628 M B T FINANCIAL CORP COM 578877102 36 16000 SH DEFINED 01 15 0 0 16000 MCAFEE INC COM 579064106 23161 753963 SH DEFINED 01 02 0 281312 472651 MCAFEE INC COM 579064106 376 12225 SH DEFINED 01 03 0 12225 0 MCAFEE INC COM 579064106 27 925 SH DEFINED 01 10 0 0 925 MCAFEE INC COM 579064106 18 593 SH DEFINED 01 15 0 0 593 MCCLATCHY CO-CLASS A COM 579489105 21 5818 SH DEFINED 01 02 0 569 128 MCCLATCHY CO-CLASS A COM 579489105 4 1050 SH DEFINED 01 15 0 0 1050

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCCORMICK & CO INC VTG COM 579780107 35 913 SH DEFINED 01 15 0 0 913 MCCORMICK & CO-NON VTG SHRS COM 579780206 2221 58499 SH DEFINED 01 02 0 0 58499 MCCORMICK & CO-NON VTG SHRS COM 579780206 280 7364 SH DEFINED 01 03 0 0 7364 MCCORMICK & CO-NON VTG SHRS COM 579780206 121 3182 SH DEFINED 01 15 0 0 3182 MCCORMICK & SCHMICK'S SEAFOO COM 579793100 9 1225 SH DEFINED 01 02 0 1225 0 MCDERMOTT INTL INC COM 580037109 114867 5303246 SH DEFINED 01 02 0 580616 4722630 MCDERMOTT INTL INC COM 580037109 684 31574 SH DEFINED 01 15 0 0 31574 MCDONALD'S CORP COM 580135101 510625 7752044 SH DEFINED 01 02 0 2514334 5237710 MCDONALD'S CORP COM 580135101 198 3000 SH DEFINED 01 02 10 0 0 3000 MCDONALD'S CORP COM 580135101 3938 59784 SH DEFINED 01 03 0 59784 0 MCDONALD'S CORP COM 580135101 80395 1230207 SH DEFINED 01 10 0 6100 1224107 MCDONALD'S CORP COM 580135101 5664 85987 SH DEFINED 01 15 0 0 85987 MCG CAPITAL CORP COM 58047P107 159 32827 SH DEFINED 01 02 0 6502 26325 MCG CAPITAL CORP COM 58047P107 51 10640 SH DEFINED 01 15 0 0 10640 MCGRATH RENTCORP COM 580589109 14850 651907 SH DEFINED 01 02 0 265807 386100 MCGRAW-HILL COMPANIES INC COM 580645109 53808 1912143 SH DEFINED 01 02 0 964861 947282 MCGRAW-HILL COMPANIES INC COM 580645109 492 17497 SH DEFINED 01 03 0 17497 0 MCGRAW-HILL COMPANIES INC COM 580645109 61 2154 SH DEFINED 01 15 0 0 2154 MCKESSON CORP COM 58155Q103 57919 862430 SH DEFINED 01 02 0 599454 262976 MCKESSON CORP COM 58155Q103 1011 15057 SH DEFINED 01 03 0 15057 0 MCKESSON CORP COM 58155Q103 127 1885 SH DEFINED 01 15 0 0 1885 MCMORAN EXPLORATION CO COM 582411104 216 19446 SH DEFINED 01 02 0 7215 12231 MCMORAN EXPLORATION CO COM 582411104 434 39069 SH DEFINED 01 15 0 0 39069 MEAD JOHNSON NUTRITION CO-A COM 582839106 132933 2652302 SH DEFINED 01 02 0 453112 2199190 MEAD JOHNSON NUTRITION CO-A COM 582839106 571 11385 SH DEFINED 01 03 0 11385 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 19 373 SH DEFINED 01 15 0 0 373 MEADOWBROOK INSURANCE GROUP COM 58319P108 477 55252 SH DEFINED 01 02 0 4991 50261 MEADOWBROOK INSURANCE GROUP COM 58319P108 5 600 SH DEFINED 01 15 0 0 600 MEADWESTVACO CORP COM 583334107 11452 515891 SH DEFINED 01 02 0 76265 439626 MEADWESTVACO CORP COM 583334107 210 9455 SH DEFINED 01 03 0 9455 0 MEADWESTVACO CORP COM 583334107 189 8530 SH DEFINED 01 15 0 0 8530 MEASUREMENT SPECIALTIES INC COM 583421102 423 30865 SH DEFINED 01 02 0 1205 29660

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEASUREMENT SPECIALTIES INC COM 583421102 0 1 SH DEFINED 01 15 0 0 1 MECHEL-SPONSORED ADR COM 583840103 1877 103541 SH DEFINED 01 02 0 99610 3931 MECHEL-SPONSORED ADR COM 583840103 4674 257646 SH DEFINED 01 02 10 0 0 257646 MECHEL-SPONSORED ADR COM 583840103 40 2225 SH DEFINED 01 10 0 0 2225 MEDALLION FINANCIAL CORP COM 583928106 6779 1027140 SH DEFINED 01 02 0 664101 363039 MEDALLION FINANCIAL CORP COM 583928106 1 125 SH DEFINED 01 15 0 0 125 MEDASSETS INC COM 584045108 588 25520 SH DEFINED 01 02 0 7599 17921 MEDASSETS INC COM 584045108 2 100 SH DEFINED 01 15 0 0 100 MEDCATH CORPORATION COM 58404W109 6360 809199 SH DEFINED 01 02 0 792543 16656 MEDCO HEALTH SOLUTIONS INC COM 58405U102 299138 5431002 SH DEFINED 01 02 0 4291715 1139287 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1402 25447 SH DEFINED 01 03 0 25447 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 964 17498 SH DEFINED 01 15 0 0 17498 MEDIA GENERAL INC -CL A COM 584404107 46 4683 SH DEFINED 01 02 0 1825 2858 MEDIASET S P A SP ADR RP 3 SH COM 584469407 31 1817 SH DEFINED 01 02 0 1327 490 MEDIACOM COMMUNICATIONS-CL A COM 58446K105 171 25393 SH DEFINED 01 02 0 3483 21910 MEDIACOM COMMUNICATIONS-CL A COM 58446K105 7 1000 SH DEFINED 01 15 0 0 1000 MEDIA SCIENCES INTL INC COM 58446X107 8 25000 SH DEFINED 01 15 0 0 25000 MEDICAL ACTION IND INC COM 58449L100 311 25872 SH DEFINED 01 02 0 1182 24690 MEDICAL PROPERTIES TRUST INC COM 58463J304 7382 781959 SH DEFINED 01 02 0 448295 333664 MEDICAL PROPERTIES TRUST INC COM 58463J304 21 2250 SH DEFINED 01 15 0 0 2250 MEDICINES COMPANY COM 584688105 327 42845 SH DEFINED 01 02 0 6245 36600 MEDICINES COMPANY COM 584688105 11 1500 SH DEFINED 01 15 0 0 1500 MEDICIS PHARMACEUTICAL-CL A COM 584690309 21037 961518 SH DEFINED 01 02 0 303393 658125 MEDICIS PHARMACEUTICAL-CL A COM 584690309 14 640 SH DEFINED 01 15 0 0 640 MEDIFAST INC COM 58470H101 1710 65975 SH DEFINED 01 02 0 53745 12230 MEDIFAST INC COM 58470H101 122 4700 SH DEFINED 01 15 0 0 4700 MEDIDATA SOLUTIONS INC COM 58471A105 25071 1618585 SH DEFINED 01 02 0 1540878 77707 MEDIDATA SOLUTIONS INC COM 58471A105 27 1741 SH DEFINED 01 03 0 1741 0 MEDIDATA SOLUTIONS INC COM 58471A105 330 21300 SH DEFINED 01 15 0 0 21300 MEDQUIST INC COM 584949101 8 950 SH DEFINED 01 02 0 950 0 MEDQUIST INC COM 584949101 4 500 SH DEFINED 01 15 0 0 500 MEDIVATION INC COM 58501N101 27 3030 SH DEFINED 01 02 0 2940 90 MEDNAX INC COM 58502B106 48081 864622 SH DEFINED 01 02 0 656829 207793

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDNAX INC COM 58502B106 131 2347 SH DEFINED 01 03 0 2347 0 MEDNAX INC COM 58502B106 22 400 SH DEFINED 01 15 0 0 400 MEDTRONIC INC COM 585055106 145350 4007337 SH DEFINED 01 02 0 748421 3258916 MEDTRONIC INC COM 585055106 2587 71317 SH DEFINED 01 03 0 71317 0 MEDTRONIC INC COM 585055106 9825 227500 SH DEFINED 01 10 0 0 227500 MEDTRONIC INC COM 585055106 888 24482 SH DEFINED 01 15 0 0 24482 MEDTRONIC INC SR NT CV 1 COM 585055AL0 20 20000 SH DEFINED 01 15 0 0 20000 MEDTRONIC INC CONV BND 585055AM8 6416 6400000 PRN DEFINED 01 02 0 0 6400000 MELCO CROWN ENTERTAINME-ADR COM 585464100 4057 1084826 SH DEFINED 01 02 0 0 1084826 MELCO CROWN ENTERTAINME-ADR COM 585464100 14 3635 SH DEFINED 01 03 0 3635 0 MELCO CROWN ENTERTAINME-ADR COM 585464100 105 28112 SH DEFINED 01 15 0 0 28112 MEMSIC INC COM 586264103 6988 3092304 SH DEFINED 01 02 0 3092304 0 MEN'S WEARHOUSE INC/THE COM 587118100 25063 1365116 SH DEFINED 01 02 0 627975 737141 MENTOR GRAPHICS CORP COM 587200106 142954 16153034 SH DEFINED 01 02 0 6872387 9280647 MENTOR GRAPHICS CORP COM 587200106 487 59152 SH DEFINED 01 10 0 0 59152 MENTOR GRAPHICS CORP COM 587200106 4 404 SH DEFINED 01 15 0 0 404 MERCADOLIBRE INC COM 58733R102 8823 167900 SH DEFINED 01 02 0 460 167440 MERCADOLIBRE INC COM 58733R102 53 1000 SH DEFINED 01 15 0 0 1000 MERCER INERNATIONAL INC COM 588056101 1 250 SH DEFINED 01 02 0 250 0 MERCHANTS BANCSHARES INC COM 588448100 8759 394174 SH DEFINED 01 02 0 394174 0 MERCK KGAA COM 589339100 11 430 SH DEFINED 01 02 0 360 70 MERCK & CO. INC. COM 58933Y105 881708 25213140 SH DEFINED 01 02 0 6611274 18601866 MERCK & CO. INC. COM 58933Y105 3612 103311 SH DEFINED 01 02 10 0 0 103311 MERCK & CO. INC. COM 58933Y105 6846 195774 SH DEFINED 01 03 0 195774 0 MERCK & CO. INC. COM 58933Y105 15225 435749 SH DEFINED 01 10 0 176415 259334 MERCK & CO. INC. COM 58933Y105 3393 97025 SH DEFINED 01 15 0 0 97025 MERCK & CO INC CONV PRF 58933Y204 60 240 SH DEFINED 01 02 0 0 240 MERCURY COMPUTER SYSTEMS INC COM 589378108 6140 523478 SH DEFINED 01 02 0 92575 430903 MERCURY COMPUTER SYSTEMS INC COM 589378108 0 4 SH DEFINED 01 15 0 0 4 MERCURY GENERAL CORP COM 589400100 3589 86609 SH DEFINED 01 02 0 86399 210 MERCURY GENERAL CORP COM 589400100 57 1375 SH DEFINED 01 15 0 0 1375 MEREDITH CORP COM 589433101 25897 831938 SH DEFINED 01 02 0 768239 63699

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEREDITH CORP COM 589433101 64 2070 SH DEFINED 01 03 0 2070 0 MERGE HEALTHCARE INC COM 589499102 14 4710 SH DEFINED 01 02 0 4310 400 MERGE HEALTHCARE INC COM 589499102 2 800 SH DEFINED 01 15 0 0 800 MERIDIAN BIOSCIENCE INC COM 589584101 6406 376877 SH DEFINED 01 02 0 158730 218147 MERIDIAN BIOSCIENCE INC COM 589584101 69 4040 SH DEFINED 01 15 0 0 4040 MERIDIAN INTERSTATE BANCORP COM 58964Q104 10 925 SH DEFINED 01 02 0 875 50 MERIT MEDICAL SYSTEMS INC COM 589889104 2177 135492 SH DEFINED 01 02 0 110105 25387 MERITAGE HOMES CORP COM 59001A102 13457 826542 SH DEFINED 01 02 0 707210 119332 MESA AIR GROUP INC COM 590479101 0 200 SH DEFINED 01 15 0 0 200 MERU NETWORKS INC COM 59047Q103 252 21318 SH DEFINED 01 02 0 450 20868 MESABI TRUST COM 590672101 156 8967 SH DEFINED 01 02 10 0 0 8967 MESABI TRUST COM 590672101 379 21923 SH DEFINED 01 10 0 21923 0 MESABI TRUST COM 590672101 46 2630 SH DEFINED 01 15 0 0 2630 MET-PRO CORP COM 590876306 15 1405 SH DEFINED 01 02 0 1205 200 MET-PRO CORP COM 590876306 514 47813 SH DEFINED 01 15 0 0 47813 METABOLIX INC COM 591018809 1021 71350 SH DEFINED 01 02 0 2270 69080 METABOLIX INC COM 591018809 32 2246 SH DEFINED 01 03 0 2246 0 METABOLIX INC COM 591018809 25 1725 SH DEFINED 01 15 0 0 1725 METALICO INC COM 591176102 38 9655 SH DEFINED 01 02 0 3105 6550 METALICO INC COM 591176102 120 30206 SH DEFINED 01 15 0 0 30206 METALS USA HOLDINGS CORP COM 59132A104 11814 790210 SH DEFINED 01 02 0 478580 311630 METHANEX CORP COM 59151K108 10 525 SH DEFINED 01 15 0 0 525 METHODE ELECTRONICS INC COM 591520200 9028 926863 SH DEFINED 01 02 0 857787 69076 METHODE ELECTRONICS INC COM 591520200 2 250 SH DEFINED 01 15 0 0 250 METLIFE INC COM 59156R108 365525 9679802 SH DEFINED 01 02 0 6068008 3611794 METLIFE INC COM 59156R108 1724 45648 SH DEFINED 01 03 0 45648 0 METLIFE INC COM 59156R108 4172 110531 SH DEFINED 01 10 0 85900 24631 METLIFE INC COM 59156R108 507 13420 SH DEFINED 01 15 0 0 13420 METRO BANCORP INC COM 59161R101 531 43057 SH DEFINED 01 02 0 41507 1550 METROGAS INC ADR COM 591673207 0 10 SH DEFINED 01 02 0 0 10 METROPCS COMMUNICATIONS INC COM 591708102 10740 1311234 SH DEFINED 01 02 0 741347 569887 METROPCS COMMUNICATIONS INC COM 591708102 119 14506 SH DEFINED 01 03 0 14506 0 METROPCS COMMUNICATIONS INC COM 591708102 126 15332 SH DEFINED 01 15 0 0 15332

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METRO HEALTH NETWORKS INC COM 592142103 16 4415 SH DEFINED 01 02 0 4415 0 METSO CORP COM 592671101 17 523 SH DEFINED 01 02 0 0 523 METTLER-TOLEDO INTERNATIONAL COM 592688105 70095 627931 SH DEFINED 01 02 0 548955 78976 METTLER-TOLEDO INTERNATIONAL COM 592688105 10465 93888 SH DEFINED 01 10 0 0 93888 METTLER-TOLEDO INTERNATIONAL COM 592688105 41 364 SH DEFINED 01 15 0 0 364 MEXICO FUND INC COM 592835102 7 287 SH DEFINED 01 15 0 0 287 MFS INTER HIGH INCOME FD COM 59318T109 160 59200 SH DEFINED 01 15 0 0 59200 MICHELIN COMPAGNIE GENER COM 59410T106 29 2025 SH DEFINED 01 02 0 0 2025 MICREL INC COM 594793101 17328 1702179 SH DEFINED 01 02 0 1009015 693164 MICROS SYSTEMS INC COM 594901100 14312 449065 SH DEFINED 01 02 0 199835 249230 MICROS SYSTEMS INC COM 594901100 66 2025 SH DEFINED 01 10 0 0 2025 MICROS SYSTEMS INC COM 594901100 4 110 SH DEFINED 01 15 0 0 110 MICROSOFT CORP COM 594918104 1102284 47904277 SH DEFINED 01 02 0 18508900 29395377 MICROSOFT CORP COM 594918104 3538 153747 SH DEFINED 01 02 10 0 0 153747 MICROSOFT CORP COM 594918104 10154 441294 SH DEFINED 01 03 0 441294 0 MICROSOFT CORP COM 594918104 14 597 SH DEFINED 01 05 0 597 0 MICROSOFT CORP COM 594918104 25604 1050540 SH DEFINED 01 10 0 304000 746540 MICROSOFT CORP COM 594918104 7918 344104 SH DEFINED 01 15 0 0 344104 MICROVISION INC COM 594960106 22 7360 SH DEFINED 01 02 0 7360 0 MICROVISION INC COM 594960106 5 1800 SH DEFINED 01 15 0 0 1800 MICROSTRATEGY INC-CL A COM 594972408 4261 56759 SH DEFINED 01 02 0 41445 15314 MICROSTRATEGY INC-CL A COM 594972408 25134 334725 SH DEFINED 01 10 0 28075 306650 MICROCHIP TECHNOLOGY INC COM 595017104 91555 3300502 SH DEFINED 01 02 0 180568 3119934 MICROCHIP TECHNOLOGY INC COM 595017104 396 14291 SH DEFINED 01 03 0 14291 0 MICROCHIP TECHNOLOGY INC COM 595017104 295 10624 SH DEFINED 01 15 0 0 10624 MICROMET INC COM 59509C105 935 149835 SH DEFINED 01 02 0 6725 143110 MICROMET INC COM 59509C105 3 500 SH DEFINED 01 15 0 0 500 MICRON TECHNOLOGY INC COM 595112103 93662 11031908 SH DEFINED 01 02 0 3913535 7118373 MICRON TECHNOLOGY INC COM 595112103 1019 119970 SH DEFINED 01 02 10 0 0 119970 MICRON TECHNOLOGY INC COM 595112103 403 47480 SH DEFINED 01 03 0 47480 0 MICRON TECHNOLOGY INC COM 595112103 29946 3530779 SH DEFINED 01 10 0 616957 2913822 MICRON TECHNOLOGY INC COM 595112103 165 19378 SH DEFINED 01 15 0 0 19378

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICRON TECHNOLOGY INC CONV BND 595112AH6 5765 6560000 PRN DEFINED 01 02 0 0 6560000 MICROSEMI CORP COM 595137100 75539 5163313 SH DEFINED 01 02 0 4482367 680946 MICROSEMI CORP COM 595137100 6 400 SH DEFINED 01 15 0 0 400 MICROTUNE INC COM 59514P109 10 4490 SH DEFINED 01 02 0 4490 0 MICRUS ENDOVASCULAR CORP COM 59518V102 35 1700 SH DEFINED 01 02 0 1350 350 MID-AMERICA APARTMENT COMM COM 59522J103 46260 898777 SH DEFINED 01 02 0 699212 199565 MID-AMERICA APARTMENT COMM COM 59522J103 11 205 SH DEFINED 01 15 0 0 205 MIDAS INC COM 595626102 562 73304 SH DEFINED 01 02 0 55605 17699 MIDAS INC COM 595626102 0 31 SH DEFINED 01 15 0 0 31 MIDDLEBY CORP COM 596278101 92 1730 SH DEFINED 01 02 0 1700 30 MIDDLEBY CORP COM 596278101 10 197 SH DEFINED 01 15 0 0 197 MIDDLESEX WATER CO COM 596680108 45 2845 SH DEFINED 01 02 0 2005 840 MIDDLESEX WATER CO COM 596680108 27 1672 SH DEFINED 01 15 0 0 1672 MIDSOUTH BANCORP INC COM 598039105 8 625 SH DEFINED 01 02 0 625 0 MIDWEST BANC HLDGS INC COM 598251106 0 2030 SH DEFINED 01 15 0 0 2030 MIDWESTONE FINANCIAL GROUP I COM 598511103 9 575 SH DEFINED 01 02 0 575 0 HERMAN MILLER INC COM 600544100 5432 287901 SH DEFINED 01 02 0 144143 143758 HERMAN MILLER INC COM 600544100 38 2000 SH DEFINED 01 15 0 0 2000 MILLER INDUSTRIES INC/TENN COM 600551204 5742 426322 SH DEFINED 01 02 0 230922 195400 MILLER PETROLEUM INC COM 600577100 1863 323517 SH DEFINED 01 02 0 305117 18400 MILLIPORE CORP COM 601073109 2851 26738 SH DEFINED 01 02 0 22092 4646 MILLIPORE CORP COM 601073109 330 3093 SH DEFINED 01 03 0 3093 0 MILLIPORE CORP COM 601073109 2799 26259 SH DEFINED 01 10 0 0 26259 MILLIPORE CORP COM 601073109 69 645 SH DEFINED 01 15 0 0 645 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 6202 197353 SH DEFINED 01 02 0 28898 168455 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 116 3700 SH DEFINED 01 15 0 0 3700 MINDSPEED TECHNOLOGIES INC COM 602682205 20 2650 SH DEFINED 01 02 0 2650 0 MINDSPEED TECHNOLOGIES INC COM 602682205 4 523 SH DEFINED 01 15 0 0 523 MINE SAFETY APPLIANCES CO COM 602720104 3342 134872 SH DEFINED 01 02 0 78252 56620 MINE SAFETY APPLIANCES CO COM 602720104 2 100 SH DEFINED 01 15 0 0 100 MINEFINDERS CORP COMNPV ISIN # COM 602900102 7 815 SH DEFINED 01 15 0 0 815 MINERALS TECHNOLOGIES INC COM 603158106 19991 420511 SH DEFINED 01 02 0 65880 354631 MIPS TECHNOLOGIES INC COM 604567107 6153 1204230 SH DEFINED 01 02 0 728830 475400

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIPS TECHNOLOGIES INC COM 604567107 0 48 SH DEFINED 01 15 0 0 48 MIRANT CORP COM 60467R100 1562 147967 SH DEFINED 01 02 0 19166 128801 MIRANT CORP COM 60467R100 2 171 SH DEFINED 01 15 0 0 171 MIRANT CORP-CW11 WT 60467R118 0 4 SH DEFINED 01 02 0 0 4 MIRANT CORP-CW11 WT 60467R118 0 1136 SH DEFINED 01 15 0 0 1136 MISSION WEST PROPERTIES COM 605203108 32 4699 SH DEFINED 01 02 0 2799 1900 MISTRAS GROUP INC COM 60649T107 14 1310 SH DEFINED 01 02 0 1200 110 MITEL NETWORKS CORP COM 60671Q104 457 50964 SH DEFINED 01 02 0 50964 0 MITSUBISHI CHEM HLDGS CO COM 606763100 7 310 SH DEFINED 01 02 0 0 310 MITSUBISHI CORP-SPONS ADR COM 606769305 158 3755 SH DEFINED 01 02 0 0 3755 MITSUBISHI ELECTRIC-UNSP ADR COM 606776201 59 750 SH DEFINED 01 02 0 190 560 MITSUBISHI ESTATE LTD COM 606783207 19 140 SH DEFINED 01 02 0 10 130 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 190 41660 SH DEFINED 01 02 0 0 41660 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 96 21020 SH DEFINED 01 15 0 0 21020 MITSUI & CO LTD-SPONS ADR COM 606827202 99 413 SH DEFINED 01 02 0 0 413 MIZUHO FINL GROUP INC COM 60687Y109 79 24040 SH DEFINED 01 02 0 4180 19860 MIZUHO FINL GROUP INC COM 60687Y109 4 1326 SH DEFINED 01 15 0 0 1326 MMX MINERACAO E METALICO COM 60688E102 1 90 SH DEFINED 01 02 0 0 90 MOBILE TELESYSTEMS-SP ADR COM 607409109 13986 729885 SH DEFINED 01 02 0 0 729885 MOBILE TELESYSTEMS-SP ADR COM 607409109 35 1802 SH DEFINED 01 15 0 0 1802 MOBILE MINI INC COM 60740F105 8201 503727 SH DEFINED 01 02 0 142532 361195 MODINE MANUFACTURING CO COM 607828100 32 4136 SH DEFINED 01 02 0 4136 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 232 38627 SH DEFINED 01 02 0 3681 34946 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 520 SH DEFINED 01 15 0 0 520 MOHAWK INDUSTRIES INC COM 608190104 27205 594519 SH DEFINED 01 02 0 162527 431992 MOHAWK INDUSTRIES INC COM 608190104 5 108 SH DEFINED 01 15 0 0 108 MOL HUNGARIAN OIL-SP ADR COM 608465993 13 320 SH DEFINED 01 02 0 0 320 MOLECULAR INSIGHT PHARMACEUTIC COM 60852M104 1 320 SH DEFINED 01 02 0 320 0 MOLEX INC COM 608554101 43320 2375067 SH DEFINED 01 02 0 2367368 7699 MOLEX INC COM 608554101 137 7520 SH DEFINED 01 03 0 7520 0 MOLEX INC COM 608554101 5 293 SH DEFINED 01 15 0 0 293 MOLEX INC -CL A COM 608554200 13 813 SH DEFINED 01 02 0 0 813

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLINA HEALTHCARE INC COM 60855R100 3339 115980 SH DEFINED 01 02 0 60550 55430 MOLINA HEALTHCARE INC COM 60855R100 2 70 SH DEFINED 01 15 0 0 70 MOLSON COORS BREWING CO -B COM 60871R209 3889 91781 SH DEFINED 01 02 0 67417 24364 MOLSON COORS BREWING CO -B COM 60871R209 370 8731 SH DEFINED 01 03 0 8731 0 MOLSON COORS BREWING CO -B COM 60871R209 93 2189 SH DEFINED 01 15 0 0 2189 MOMENTA PHARMACEUTICALS INC COM 60877T100 5990 488647 SH DEFINED 01 02 0 485627 3020 MONADELPHOUS GROUP LIMITED COM 608931994 201 18749 SH DEFINED 01 02 0 18749 0 MONARCH CASINO & RESORT INC COM 609027107 2178 214793 SH DEFINED 01 02 0 43945 170848 MONARCH CASINO & RESORT INC COM 609027107 5 500 SH DEFINED 01 15 0 0 500 MONEYGRAM INTERNATIONAL INC COM 60935Y109 6233 2544135 SH DEFINED 01 02 0 2544135 0 MONEYGRAM INTERNATIONAL INC COM 60935Y109 1 265 SH DEFINED 01 15 0 0 265 MONMOUTH REIT -CL A COM 609720107 42 5690 SH DEFINED 01 02 0 3555 2135 MONOLITHIC POWER SYSTEMS INC COM 609839105 31585 1768462 SH DEFINED 01 02 0 1388324 380138 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5994 665311 SH DEFINED 01 02 0 665311 0 MONRO MUFFLER BRAKE INC COM 610236101 10592 267946 SH DEFINED 01 02 0 191136 76810 MONRO MUFFLER BRAKE INC COM 610236101 57 1975 SH DEFINED 01 10 0 0 1975 MONRO MUFFLER BRAKE INC COM 610236101 4 97 SH DEFINED 01 15 0 0 97 MONSANTO CO COM 61166W101 207161 4482068 SH DEFINED 01 02 0 259515 4222553 MONSANTO CO COM 61166W101 1400 30293 SH DEFINED 01 03 0 30293 0 MONSANTO CO COM 61166W101 7459 94700 SH DEFINED 01 10 0 0 94700 MONSANTO CO COM 61166W101 1194 25844 SH DEFINED 01 15 0 0 25844 MONSTER WORLDWIDE INC COM 611742107 7850 673873 SH DEFINED 01 02 0 496949 176924 MONSTER WORLDWIDE INC COM 611742107 81 6982 SH DEFINED 01 03 0 6982 0 MONSTER WORLDWIDE INC COM 611742107 4 303 SH DEFINED 01 15 0 0 303 MOODY'S CORP COM 615369105 12521 628461 SH DEFINED 01 02 0 86714 541747 MOODY'S CORP COM 615369105 218 10968 SH DEFINED 01 03 0 10968 0 MOODY'S CORP COM 615369105 1875 94117 SH DEFINED 01 10 0 0 94117 MOODY'S CORP COM 615369105 6 294 SH DEFINED 01 15 0 0 294 MOOG INC-CLASS A COM 615394202 22883 710004 SH DEFINED 01 02 0 39661 313392 MORGAN STANLEY EASTN EURO COM 616988101 1 100 SH DEFINED 01 15 0 0 100 MORGAN STANLEY COM 617446448 369656 15926212 SH DEFINED 01 02 0 9225772 6700440 MORGAN STANLEY COM 617446448 2304 99276 SH DEFINED 01 03 0 99276 0 MORGAN STANLEY COM 617446448 1481 63911 SH DEFINED 01 10 0 0 63911

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY COM 617446448 1226 52818 SH DEFINED 01 15 0 0 52818 MORGAN STANLEY EMERGING M COM 61744G107 6 500 SH DEFINED 01 15 0 0 500 MORGAN STANLEY EMERGING M COM 61744H105 36 3574 SH DEFINED 01 15 0 0 3574 MORGAN STANLEY INDIAINVT FD IN COM 61745C105 44 2000 SH DEFINED 01 15 0 0 2000 MORGAN STANLEY DEAN WITTER INC COM 61745P874 3 175 SH DEFINED 01 15 0 0 175 MORGAN STANLEY CHINA A SHARE F COM 617468103 37 1432 SH DEFINED 01 15 0 0 1432 MORGAN STANLEY EMERGING M COM 617477104 59 4025 SH DEFINED 01 15 0 0 4025 MORGANS HOTEL GROUP CO COM 61748W108 2819 457556 SH DEFINED 01 02 0 296066 161490 MS PERQS LSI 9.60% 144A PRF 61757J600 7828 1679920 SH DEFINED 01 02 0 0 1679920 MORNINGSTAR INC COM 617700109 0 10 SH DEFINED 01 02 0 0 10 MORNINGSTAR INC COM 617700109 19 437 SH DEFINED 01 15 0 0 437 MOSAIC CO/THE COM 61945A107 3011 77235 SH DEFINED 01 02 0 13028 64207 MOSAIC CO/THE COM 61945A107 770 19754 SH DEFINED 01 15 0 0 19754 MOSYS INC COM 619718109 10 2250 SH DEFINED 01 02 0 2250 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 6 1000 SH DEFINED 01 15 0 0 1000 MOTOROLA INC COM 620076109 18830 2888121 SH DEFINED 01 02 0 1005724 1882397 MOTOROLA INC COM 620076109 843 129298 SH DEFINED 01 03 0 129298 0 MOTOROLA INC COM 620076109 691 105934 SH DEFINED 01 15 0 0 105934 MOTORS LIQUIDATION CO COM 62010A105 3 8247 SH DEFINED 01 02 0 7690 557 MOVADO GROUP INC COM 624580106 7076 662578 SH DEFINED 01 02 0 645779 16799 MOVE INC COM 62458M108 27 12955 SH DEFINED 01 02 0 12955 0 MTU AERO ENGINES HLDGS A COM 62473G102 4 160 SH DEFINED 01 02 0 0 160 MTN GROUP LTD-SPONS ADR COM 62474M108 56 4270 SH DEFINED 01 02 0 0 4270 MUELLER INDUSTRIES INC COM 624756102 32228 1310036 SH DEFINED 01 02 0 556651 753385 MUELLER INDUSTRIES INC COM 624756102 18 725 SH DEFINED 01 15 0 0 725 MUELLER WATER PRODUCTS INC-A COM 624758108 1865 502925 SH DEFINED 01 02 0 12827 490098 MUELLER WATER PRODUCTS INC-A COM 624758108 6 1711 SH DEFINED 01 03 0 1711 0 MULTI-COLOR CORP COM 625383104 9 870 SH DEFINED 01 02 0 870 0 MULTI-FINELINE ELECTRONIX IN COM 62541B101 22 875 SH DEFINED 01 02 0 875 0 MULTIMEDIA GAMES INC COM 625453105 596 132437 SH DEFINED 01 02 0 107150 25287 MUNICH RE GROUP COM 626188106 61 4814 SH DEFINED 01 02 0 1370 3444 MURPHY OIL CORP COM 626717102 94870 1914602 SH DEFINED 01 02 0 1559542 355060

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MURPHY OIL CORP COM 626717102 526 10608 SH DEFINED 01 03 0 10608 0 MURPHY OIL CORP COM 626717102 292 5888 SH DEFINED 01 15 0 0 5888 MURRAY & ROBERTS HLDGS L COM 626805204 10 1920 SH DEFINED 01 02 0 0 1920 MYERS INDUSTRIES INC COM 628464109 1104 136435 SH DEFINED 01 02 0 110969 25466 MYERS INDUSTRIES INC COM 628464109 4 503 SH DEFINED 01 15 0 0 503 MYLAN INC COM 628530107 142029 8334904 SH DEFINED 01 02 0 2000292 6334612 MYLAN INC COM 628530107 423 24849 SH DEFINED 01 03 0 24849 0 MYLAN INC COM 628530107 130 7601 SH DEFINED 01 15 0 0 7601 MYLAN INC CONV BND 628530AG2 3695 3714000 PRN DEFINED 01 02 0 0 3714000 MYRIAD GENETICS INC COM 62855J104 12114 810320 SH DEFINED 01 02 0 597525 212795 MYRIAD GENETICS INC COM 62855J104 77 5149 SH DEFINED 01 15 0 0 5149 MYRIAD PHARMACEUTICALS COM 62856H107 5 1428 SH DEFINED 01 02 0 3 1425 MYRIAD PHARMACEUTICALS COM 62856H107 1 185 SH DEFINED 01 15 0 0 185 N B T BANCORP INC COM 628778102 5629 275683 SH DEFINED 01 02 0 151099 124584 N B T BANCORP INC COM 628778102 20 970 SH DEFINED 01 15 0 0 970 NBTY INC COM 628782104 25741 756854 SH DEFINED 01 02 0 259257 497597 NBTY INC COM 628782104 3 101 SH DEFINED 01 15 0 0 101 NCI BUILDING SYSTEMS INC COM 628852204 1880 224701 SH DEFINED 01 02 0 208413 16288 NCR CORPORATION COM 62886E108 5732 472942 SH DEFINED 01 02 0 432258 40684 NCR CORPORATION COM 62886E108 11 892 SH DEFINED 01 15 0 0 892 NCI INC-CLASS A COM 62886K104 9987 442302 SH DEFINED 01 02 0 277045 165257 NASB FINANCIAL INC COM 628968109 6 436 SH DEFINED 01 02 0 416 20 NGP CAPITAL RESOURCES CO COM 62912R107 49 6796 SH DEFINED 01 02 0 4876 1920 NGP CAPITAL RESOURCES CO COM 62912R107 0 9 SH DEFINED 01 15 0 0 9 NII HOLDINGS INC COM 62913F201 59358 1825267 SH DEFINED 01 02 0 845031 980236 NII HOLDINGS INC COM 62913F201 81 2490 SH DEFINED 01 03 0 2490 0 NII HOLDINGS INC COM 62913F201 84 1825 SH DEFINED 01 10 0 0 1825 NII HOLDINGS INC COM 62913F201 188 5767 SH DEFINED 01 15 0 0 5767 NIC INC COM 62914B100 222 34526 SH DEFINED 01 02 0 5665 28861 NIC INC COM 62914B100 8 1200 SH DEFINED 01 15 0 0 1200 NL INDUSTRIES COM 629156407 3 579 SH DEFINED 01 02 0 579 0 NN INC COM 629337106 1 125 SH DEFINED 01 02 0 0 125 NPS PHARMACEUTICALS INC COM 62936P103 1404 217895 SH DEFINED 01 02 0 4895 213000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NPS PHARMACEUTICALS INC COM 62936P103 6 1000 SH DEFINED 01 15 0 0 1000 NRG ENERGY INC COM 629377508 9345 440586 SH DEFINED 01 02 0 98481 342105 NRG ENERGY INC COM 629377508 301 14195 SH DEFINED 01 03 0 14195 0 NRG ENERGY INC COM 629377508 1177 55510 SH DEFINED 01 10 0 55510 0 NRG ENERGY INC COM 629377508 32 1525 SH DEFINED 01 15 0 0 1525 NTT DOCOMO INC-SPON ADR COM 62942M201 126 8309 SH DEFINED 01 02 0 0 8309 NTT DOCOMO INC-SPON ADR COM 62942M201 9 573 SH DEFINED 01 15 0 0 573 NVE CORP COM 629445206 39 885 SH DEFINED 01 02 0 590 295 NVR INC COM 62944T105 18182 27754 SH DEFINED 01 02 0 16331 11423 NYMAGIC INC COM 629484106 3349 173663 SH DEFINED 01 02 0 118016 55647 NYSE EURONEXT COM 629491101 3692 133615 SH DEFINED 01 02 0 110798 22817 NYSE EURONEXT COM 629491101 400 14472 SH DEFINED 01 03 0 14472 0 NYSE EURONEXT COM 629491101 473 17133 SH DEFINED 01 15 0 0 17133 NABI BIOPHARMACEUTICALS COM 629519109 20 3709 SH DEFINED 01 02 0 3709 0 NABI BIOPHARMACEUTICALS COM 629519109 5 1000 SH DEFINED 01 15 0 0 1000 NACCO INDUSTRIES-CL A COM 629579103 521 5874 SH DEFINED 01 02 0 1792 4082 NACCO INDUSTRIES-CL A COM 629579103 229 2578 SH DEFINED 01 15 0 0 2578 NALCO HOLDING CO COM 62985Q101 9169 448208 SH DEFINED 01 02 0 4140 444068 NALCO HOLDING CO COM 62985Q101 19149 935890 SH DEFINED 01 10 0 0 935890 NALCO HOLDING CO COM 62985Q101 19 946 SH DEFINED 01 15 0 0 946 NAM TAI ELECTRONICS INC COM 629865205 5345 1297219 SH DEFINED 01 02 0 1297219 0 NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10000000 SH DEFINED 01 04 0 0 10000000 NANOMETRICS INC COM 630077105 15 1475 SH DEFINED 01 02 0 1475 0 NANOMETRICS INC COM 630077105 44 4400 SH DEFINED 01 15 0 0 4400 NANOPHASE TECH CORP COM 630079101 3 2800 SH DEFINED 01 15 0 0 2800 NANOSPHERE INC COM 63009F105 416 95405 SH DEFINED 01 02 0 1405 94000 NAPCO SEC TECHNOLOGI COM 630402105 1 450 SH DEFINED 01 15 0 0 450 NARA BANCORP INC COM 63080P105 1433 169842 SH DEFINED 01 02 0 130903 38939 NASDAQ OMX GROUP/THE COM 631103108 1645 92605 SH DEFINED 01 02 0 58899 33706 NASDAQ OMX GROUP/THE COM 631103108 145 8131 SH DEFINED 01 03 0 8131 0 NASDAQ OMX GROUP/THE COM 631103108 10 600 SH DEFINED 01 05 0 0 600 NASDAQ OMX GROUP/THE COM 631103108 157 8832 SH DEFINED 01 15 0 0 8832

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NASDAQ PREM INCOME & GROWTH FD COM 63110R105 1361 114180 SH DEFINED 01 15 0 0 114180 NASH FINCH CO COM 631158102 2510 73457 SH DEFINED 01 02 0 49221 24236 NASPERS LTD COM 631512100 32 950 SH DEFINED 01 02 0 0 950 NATHAN'S FAMOUS INC COM 632347100 846 54422 SH DEFINED 01 02 0 0 54422 NATIONAL AMERICAN UNIVERSITY COM 63245Q105 6 650 SH DEFINED 01 02 0 650 0 NATIONAL AUSTRALIA BK-SP ADR COM 632525408 594 30233 SH DEFINED 01 02 0 0 30233 NATIONAL BANK OF GREECE-ADR COM 633643408 353 162395 SH DEFINED 01 02 0 0 162395 NATIONAL BANK OF GREECE-ADR COM 633643408 1 578 SH DEFINED 01 15 0 0 578 NATIONAL BANKSHARES INC/VA COM 634865109 122 5041 SH DEFINED 01 02 0 575 4466 NATIONAL BANKSHARES INC/VA COM 634865109 18 746 SH DEFINED 01 15 0 0 746 NATIONAL BEVERAGE CORP COM 635017106 16 1346 SH DEFINED 01 02 0 925 421 NATIONAL CINEMEDIA INC COM 635309107 42907 2575645 SH DEFINED 01 02 0 116783 2458862 NATIONAL CINEMEDIA INC COM 635309107 3 200 SH DEFINED 01 15 0 0 200 NATIONAL CITY CORP SR NT CV I COM 635405AW3 40 40000 SH DEFINED 01 15 0 0 40000 NATIONAL HEALTHCARE CORP COM 635906100 1613 46817 SH DEFINED 01 02 0 1487 45330 NATIONAL HEALTHCARE CORP COM 635906100 4 106 SH DEFINED 01 15 0 0 106 NATL HEALTHCARE CORP COM 635906209 2 175 SH DEFINED 01 02 0 0 175 NATL HEALTHCARE CORP COM 635906209 1 110 SH DEFINED 01 15 0 0 110 NATIONAL FINANCIAL PARTNERS COM 63607P208 19165 1961683 SH DEFINED 01 02 0 1565485 396198 NATIONAL FIN PARTN 144A COM 63607PAB5 1890 2000000 SH DEFINED 01 02 0 2000000 0 NATIONAL FUEL GAS CO COM 636180101 31064 677084 SH DEFINED 01 02 0 664879 12205 NATIONAL FUEL GAS CO COM 636180101 185 4029 SH DEFINED 01 15 0 0 4029 NATIONAL GRID PLC-SP ADR COM 636274300 24 670 SH DEFINED 01 02 0 0 670 NATIONAL GRID PLC-SP ADR COM 636274300 115 3114 SH DEFINED 01 15 0 0 3114 NATL HEALTH INVESTORS INC COM 63633D104 11822 306603 SH DEFINED 01 02 0 306103 500 NATL HEALTH INVESTORS INC COM 63633D104 270 6999 SH DEFINED 01 15 0 0 6999 NATIONAL INSTRUMENTS CORP COM 636518102 4400 138453 SH DEFINED 01 02 0 138153 300 NATIONAL INSTRUMENTS CORP COM 636518102 3 86 SH DEFINED 01 15 0 0 86 NATIONAL INTERSTATE CORP COM 63654U100 4855 244950 SH DEFINED 01 02 0 124391 120559 NATIONAL OILWELL VARCO INC COM 637071101 36635 1107815 SH DEFINED 01 02 0 527078 580737 NATIONAL OILWELL VARCO INC COM 637071101 771 23302 SH DEFINED 01 03 0 23302 0 NATIONAL OILWELL VARCO INC COM 637071101 544 16444 SH DEFINED 01 15 0 0 16444 NATL PENN BCSHS INC COM 637138108 5198 865105 SH DEFINED 01 02 0 496351 368754

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATL PENN BCSHS INC COM 637138108 42 7060 SH DEFINED 01 15 0 0 7060 NATIONAL PRESTO INDS INC COM 637215104 3367 36264 SH DEFINED 01 02 0 28102 8162 NATIONAL RESEARCH CORP COM 637372103 3 145 SH DEFINED 01 02 0 145 0 NATIONAL RESEARCH CORP COM 637372103 4 160 SH DEFINED 01 15 0 0 160 NATIONAL RETAIL PROPERTIES COM 637417106 10523 490867 SH DEFINED 01 02 0 326986 163881 NATIONAL RETAIL PROPERTIES COM 637417106 460 21459 SH DEFINED 01 15 0 0 21459 NATIONAL SEMICONDUCTOR CORP COM 637640103 97925 7275200 SH DEFINED 01 02 0 3187071 4088129 NATIONAL SEMICONDUCTOR CORP COM 637640103 178 13196 SH DEFINED 01 03 0 13196 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 409 28538 SH DEFINED 01 10 0 0 28538 NATL WESTERN LIFE INS-CL A COM 638522102 6283 41129 SH DEFINED 01 02 0 41019 110 NATL WESTMINSTER BK PLC 7.760 PRF 638539882 37 2000 SH DEFINED 01 15 0 0 2000 NATIONWIDE HEALTH PPTYS INC COM 638620104 17784 497160 SH DEFINED 01 02 0 484560 12600 NATIONWIDE HEALTH PPTYS INC COM 638620104 5151 143996 SH DEFINED 01 15 0 0 143996 NATURAL GAS SERVICES GROUP COM 63886Q109 64 4295 SH DEFINED 01 02 0 1010 3285 NAVIGATORS GROUP INC COM 638904102 17425 423665 SH DEFINED 01 02 0 362861 60804 NATURAL RESOURCE PARTNERS L COM 63900P103 45 1911 SH DEFINED 01 15 0 0 1911 NATURES SUNSHINE PRODS INC COM 639027101 5 625 SH DEFINED 01 02 0 625 0 NATURES SUNSHINE PRODS INC COM 639027101 4 438 SH DEFINED 01 15 0 0 438 NATUS MEDICAL INC COM 639050103 2234 137169 SH DEFINED 01 02 0 111255 25914 NATUZZI SPA-SP ADR COM 63905A101 0 10 SH DEFINED 01 02 0 0 10 NAUTILUS INC COM 63910B102 149 97673 SH DEFINED 01 02 0 78750 18923 NAUTILUS INC COM 63910B102 0 102 SH DEFINED 01 15 0 0 102 NAVISTAR INTERNATIONAL COM 63934E108 69491 1412412 SH DEFINED 01 02 0 1137735 274677 NAVISTAR INTERNATIONAL COM 63934E108 6886 140121 SH DEFINED 01 10 0 0 140121 NAVISTAR INTERNATIONAL COM 63934E108 5 101 SH DEFINED 01 15 0 0 101 NAVISTAR INTERNATIONAL CORP CONV BND 63934EAL2 5628 4800000 PRN DEFINED 01 02 0 0 4800000 NAVIGANT CONSULTING INC COM 63935N107 12269 1181994 SH DEFINED 01 02 0 833194 348800 NEDBANK GROUP LTD COM 63975K104 2 50 SH DEFINED 01 02 0 0 50 NEENAH PAPER INC COM 640079109 2942 160829 SH DEFINED 01 02 0 90790 70039 NEKTAR THERAPEUTICS COM 640268108 1901 157041 SH DEFINED 01 02 0 8485 148556 NEKTAR THERAPEUTICS COM 640268108 12 980 SH DEFINED 01 15 0 0 980 NELNET INC-CL A COM 64031N108 605 31390 SH DEFINED 01 02 0 2395 28995

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NELNET INC-CL A COM 64031N108 13 650 SH DEFINED 01 15 0 0 650 NEOGEN CORP COM 640491106 2917 111980 SH DEFINED 01 02 0 91620 20360 NEOSTEM INC COM 640650305 4 2100 SH DEFINED 01 02 0 2100 0 NEPTUNE ORIENT LINES LTD COM 640773206 2 340 SH DEFINED 01 02 0 0 340 NESS TECHNOLOGIES INC COM 64104X108 85 19628 SH DEFINED 01 02 0 0 19628 NESTLE SA-SPONS ADR FOR REG COM 641069406 1736 35866 SH DEFINED 01 02 0 0 35866 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 3705 276298 SH DEFINED 01 02 0 231898 44400 NET SERVICOS DE COMUNICA COM 64109T201 2 180 SH DEFINED 01 02 0 0 180 NET SERVICOS DE COMUNICA COM 64109T201 23 2473 SH DEFINED 01 15 0 0 2473 NETAPP INC COM 64110D104 114341 3064587 SH DEFINED 01 02 0 678672 2385915 NETAPP INC COM 64110D104 714 19147 SH DEFINED 01 03 0 19147 0 NETAPP INC COM 64110D104 13 350 SH DEFINED 01 05 0 350 0 NETAPP INC COM 64110D104 385 11584 SH DEFINED 01 10 0 0 11584 NETAPP INC COM 64110D104 201 5398 SH DEFINED 01 15 0 0 5398 NETFLIX INC COM 64110L106 52956 487405 SH DEFINED 01 02 0 304910 182495 NETFLIX INC COM 64110L106 198 1826 SH DEFINED 01 15 0 0 1826 NETEASE.COM INC-ADR COM 64110W102 11 344 SH DEFINED 01 02 0 8600 0 NETEASE.COM INC-ADR COM 64110W102 6 185 SH DEFINED 01 15 0 0 185 NETEZZA CORP COM 64111N101 175 12845 SH DEFINED 01 02 0 12245 600 NETEZZA CORP COM 64111N101 2 123 SH DEFINED 01 15 0 0 123 NETGEAR INC COM 64111Q104 5156 288998 SH DEFINED 01 02 0 146230 142768 NETGEAR INC COM 64111Q104 16 883 SH DEFINED 01 03 0 883 0 NETGEAR INC COM 64111Q104 4 250 SH DEFINED 01 15 0 0 250 NETSCOUT SYSTEMS INC COM 64115T104 8929 627931 SH DEFINED 01 02 0 590506 37425 NETLOGIC MICROSYSTEMS INC COM 64118B100 24331 894469 SH DEFINED 01 02 0 449218 445251 NETSUITE INC COM 64118Q107 5323 421114 SH DEFINED 01 02 0 1850 419264 NETSUITE INC COM 64118Q107 84 6650 SH DEFINED 01 03 0 6650 0 NETWORK EQUIPMENT TECH INC COM 641208103 505 144579 SH DEFINED 01 02 0 117375 27204 NETWORK ENGINES INC COM 64121A107 8 3000 SH DEFINED 01 02 0 3000 0 NEUBERGER BERMAN CALIF INTE COM 64123C101 20 1404 SH DEFINED 01 15 0 0 1404 NEUROGESX INC COM 641252101 6 925 SH DEFINED 01 02 0 925 0 NEUROGESX INC COM 641252101 4 600 SH DEFINED 01 15 0 0 600 NEUROCRINE BIOSCIENCES INC COM 64125C109 24 4290 SH DEFINED 01 02 0 4290 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEUROCRINE BIOSCIENCES INC COM 64125C109 0 13 SH DEFINED 01 15 0 0 13 NEUBERGER BERMAN INCOME OPP COM 64126L108 3 350 SH DEFINED 01 15 0 0 350 NEUSTAR INC-CLASS A COM 64126X201 3927 190470 SH DEFINED 01 02 0 189135 1335 NEUSTAR INC-CLASS A COM 64126X201 50 2875 SH DEFINED 01 10 0 0 2875 NEUSTAR INC-CLASS A COM 64126X201 509 24668 SH DEFINED 01 15 0 0 24668 NEURALSTEM INC COM 64127R302 9 3500 SH DEFINED 01 02 0 3500 0 NEURALSTEM INC COM 64127R302 5 2000 SH DEFINED 01 15 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 1794 159428 SH DEFINED 01 02 0 129460 29968 NEUTRAL TANDEM INC COM 64128B108 6 490 SH DEFINED 01 15 0 0 490 NEUBERGER BERMAN HIGH YIELD COM 64128C106 277 21380 SH DEFINED 01 15 0 0 21380 NEVSUN RESOURCES COMNPV ISIN # COM 64156L101 9 2500 SH DEFINED 01 15 0 0 2500 NEW AMER HIGH INCOMEFD INC COM COM 641876800 232 25050 SH DEFINED 01 15 0 0 25050 NEUBERGER BERMAN REAL ESTAT COM 64190A103 73 21907 SH DEFINED 01 15 0 0 21907 NEW ENG BANCSHARES INC COM NE COM 643863202 9 1184 SH DEFINED 01 15 0 0 1184 NEW FRONTIER MEDIA INC COM 644398109 1 500 SH DEFINED 01 15 0 0 500 NEW GOLD INC COM 644535106 5784 934491 SH DEFINED 01 02 0 0 934491 NEW HAMPSHIRE THRIFT B COM 644722100 44 4174 SH DEFINED 01 15 0 0 4174 NEW IRELAND FD INC COM 645673104 32 5364 SH DEFINED 01 15 0 0 5364 NEW JERSEY RESOURCES CORP COM 646025106 32868 933764 SH DEFINED 01 02 0 746244 187520 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 7405 79465 SH DEFINED 01 02 0 15047 64418 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 1685 18077 SH DEFINED 01 02 10 0 0 18077 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 5475 58902 SH DEFINED 01 10 0 45521 13381 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 17 180 SH DEFINED 01 15 0 0 180 NEW WORLD DEV LTD COM 649274305 3 840 SH DEFINED 01 02 0 0 840 NEW YORK & CO COM 649295102 5 2090 SH DEFINED 01 02 0 2090 0 NEW YORK COMMUNITY BANCORP COM 649445103 42481 2781978 SH DEFINED 01 02 0 1199402 1582576 NEW YORK COMMUNITY BANCORP COM 649445103 183 12013 SH DEFINED 01 15 0 0 12013 NEW YORK REGIONAL RAIL CORP COM 649768108 0 375000 SH DEFINED 01 02 0 375000 0 NEW YORK TIMES CO -CL A COM 650111107 3009 348088 SH DEFINED 01 02 0 46198 301890 NEW YORK TIMES CO -CL A COM 650111107 56 6428 SH DEFINED 01 03 0 6428 0 NEW YORK TIMES CO -CL A COM 650111107 38 4436 SH DEFINED 01 15 0 0 4436 NEWALLIANCE BANCSHARES INC COM 650203102 9430 841161 SH DEFINED 01 02 0 551780 289381

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWALLIANCE BANCSHARES INC COM 650203102 28 2518 SH DEFINED 01 15 0 0 2518 NEWBRIDGE BANCORP COM COM 65080T102 1 166 SH DEFINED 01 15 0 0 166 NEWCASTLE INVESTMENT CORP COM 65105M108 21 7825 SH DEFINED 01 02 0 5150 2675 NEWCASTLE INVESTMENT CORP COM 65105M108 1 300 SH DEFINED 01 15 0 0 300 NEWCREST MNG LTD COM 651191108 38 1276 SH DEFINED 01 02 0 616 660 NEWELL RUBBERMAID INC COM 651229106 145685 9951152 SH DEFINED 01 02 0 8807788 1143364 NEWELL RUBBERMAID INC COM 651229106 226 15424 SH DEFINED 01 03 0 15424 0 NEWELL RUBBERMAID INC COM 651229106 57 3863 SH DEFINED 01 15 0 0 3863 NEWFIELD EXPLORATION CO COM 651290108 125863 2575974 SH DEFINED 01 02 0 1595895 980079 NEWFIELD EXPLORATION CO COM 651290108 28 568 SH DEFINED 01 15 0 0 568 NEWMARKET CORP COM 651587107 8505 97398 SH DEFINED 01 02 0 30535 66863 NEWMARKET CORP COM 651587107 7 85 SH DEFINED 01 15 0 0 85 NEWMONT MINING CORP COM 651639106 77817 1260408 SH DEFINED 01 02 0 903243 357165 NEWMONT MINING CORP COM 651639106 1687 27320 SH DEFINED 01 03 0 27320 0 NEWMONT MINING CORP COM 651639106 1418 22968 SH DEFINED 01 15 0 0 22968 NEWMONT MINING CORP CONV BND 651639AK2 4252 3000000 PRN DEFINED 01 02 0 0 3000000 NEWPARK RESOURCES INC COM 651718504 7705 1273618 SH DEFINED 01 02 0 716517 557101 NEWPARK RESOURCES INC COM 651718504 0 7 SH DEFINED 01 15 0 0 7 NEWPORT CORP COM 651824104 14273 1575361 SH DEFINED 01 02 0 549315 1026046 NEWPORT CORP COM 651824104 0 28 SH DEFINED 01 15 0 0 28 NEWS CORP-CL A COM 65248E104 64204 5368237 SH DEFINED 01 02 0 0 5368237 NEWS CORP-CL A COM 65248E104 1500 125392 SH DEFINED 01 03 0 0 125392 NEWS CORP-CL A COM 65248E104 17 1383 SH DEFINED 01 15 0 0 1383 NEWS CORP-CLASS B COM 65248E203 72 5280 SH DEFINED 01 02 0 2940 2340 NEWS CORP-CLASS B COM 65248E203 18 1295 SH DEFINED 01 15 0 0 1295 NEWSTAR FINANCIAL INC COM 65251F105 43 6649 SH DEFINED 01 02 0 2425 4224 NEWTEK BUSINESS SERVICES INC COM 652526104 7 5000 SH DEFINED 01 05 0 0 5000 NEXEN INC COM 65334H102 3763 191311 SH DEFINED 01 02 0 90 191221 NEXEN INC COM 65334H102 1287 65431 SH DEFINED 01 10 0 0 65431 NEXSTAR BROADCASTING GROUP-A COM 65336K103 4 900 SH DEFINED 01 02 0 900 0 NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 196 14211 SH DEFINED 01 15 0 0 14211 NEXTERA ENERGY INC COM 65339F101 46340 950415 SH DEFINED 01 02 0 454037 496378 NEXTERA ENERGY INC COM 65339F101 1125 23065 SH DEFINED 01 03 0 23065 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NICE SYSTEMS LTD-SPONS ADR COM 653656108 4762 186800 SH DEFINED 01 02 0 7500 179300 NICE SYSTEMS LTD-SPONS ADR COM 653656108 32 1250 SH DEFINED 01 05 0 1250 0 NICE SYSTEMS LTD-SPONS ADR COM 653656108 210 7500 SH DEFINED 01 10 0 0 7500 NICE SYSTEMS LTD-SPONS ADR COM 653656108 1 40 SH DEFINED 01 15 0 0 40 NICHOLAS APPLEGATE INTL & PRE COM 65370C108 27 2134 SH DEFINED 01 15 0 0 2134 NICHOLAS APPLEGATE CONV & INC COM 65370F101 99 10813 SH DEFINED 01 15 0 0 10813 NICHOLAS APPLEGATE CONV & INC COM 65370G109 295 34500 SH DEFINED 01 15 0 0 34500 NICHOLAS APPLEGATE EQUITY & C COM 65370K100 62 4091 SH DEFINED 01 15 0 0 4091 NICHOLAS APPLEGATE GLOBAL EQU COM 65370L108 37 2635 SH DEFINED 01 15 0 0 2635 NICOR INC COM 654086107 32445 801112 SH DEFINED 01 02 0 358869 442243 NICOR INC COM 654086107 103 2545 SH DEFINED 01 03 0 2545 0 NICOR INC COM 654086107 351 8660 SH DEFINED 01 15 0 0 8660 NIDEC CORP COM 654090109 25 1199 SH DEFINED 01 02 0 94 1105 NIDEC CORP COM 654090109 13 641 SH DEFINED 01 15 0 0 641 NIKE INC -CL B COM 654106103 335985 4973875 SH DEFINED 01 02 0 1010794 3963081 NIKE INC -CL B COM 654106103 1461 21628 SH DEFINED 01 03 0 21628 0 NIKE INC -CL B COM 654106103 79360 1190883 SH DEFINED 01 10 0 42888 1147995 NIKE INC -CL B COM 654106103 1618 23955 SH DEFINED 01 15 0 0 23955 NIKON CORP COM 654111202 28 160 SH DEFINED 01 02 0 0 160 NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 0 50 SH DEFINED 01 02 0 0 50 NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 0 100 SH DEFINED 01 15 0 0 100 99 CENTS ONLY STORES COM 65440K106 3784 255683 SH DEFINED 01 02 0 115138 140545 99 CENTS ONLY STORES COM 65440K106 62 4183 SH DEFINED 01 15 0 0 4183 NINTENDO CO LTD-UNSPONS ADR COM 654445303 29701 796933 SH DEFINED 01 02 0 0 796933 NIPPON STL CORP COM 654619105 42 1270 SH DEFINED 01 02 0 60 1210 NIPPON TELEGRAPH & TELE-ADR COM 654624105 4936 242626 SH DEFINED 01 02 0 0 242626 NIPPON TELEGRAPH & TELE-ADR COM 654624105 93 4559 SH DEFINED 01 15 0 0 4559 NIPPON YUSEN KABUS-SPN ADR COM 654633304 39 5260 SH DEFINED 01 02 0 0 5260 NISOURCE INC COM 65473P105 9189 633731 SH DEFINED 01 02 0 330291 303440 NISOURCE INC COM 65473P105 224 15469 SH DEFINED 01 03 0 15469 0 NISOURCE INC COM 65473P105 130 8995 SH DEFINED 01 15 0 0 8995 NISSAN MOTOR CO LTD-SPON ADR COM 654744408 96 6717 SH DEFINED 01 02 0 0 6717

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NITTO DENKO CORP COM 654802206 6 17 SH DEFINED 01 02 0 0 17 NOBEL LEARNING COMMUNITIES COM 654889104 1594 270217 SH DEFINED 01 02 0 206617 63600 NOBEL BIOCARE COM 65488C107 2 190 SH DEFINED 01 02 0 0 190 NOVA BIOSOURCE FUELS INC CONV BND 65488WAA1 0 948707 PRN DEFINED 01 02 0 0 948707 NOKIA CORP-SPON ADR COM 654902204 13129 1610912 SH DEFINED 01 02 0 12537 1598375 NOKIA CORP-SPON ADR COM 654902204 32 3961 SH DEFINED 01 03 0 3961 0 NOKIA CORP-SPON ADR COM 654902204 257 31578 SH DEFINED 01 15 0 0 31578 NOBLE ENERGY INC COM 655044105 146351 2425860 SH DEFINED 01 02 0 2411854 14006 NOBLE ENERGY INC COM 655044105 583 9664 SH DEFINED 01 03 0 9664 0 NOBLE ENERGY INC COM 655044105 35598 590729 SH DEFINED 01 10 0 0 590729 NOBLE ENERGY INC COM 655044105 63 1051 SH DEFINED 01 15 0 0 1051 NOMURA HOLDINGS INC-ADR COM 65535H208 87 15953 SH DEFINED 01 02 0 0 15953 NOMURA HOLDINGS INC-ADR COM 65535H208 40 7401 SH DEFINED 01 15 0 0 7401 NORANDA ALUMINIUM HOLDING COM 65542W107 6 950 SH DEFINED 01 02 0 0 950 NORDEA BK AB SWEDEN COM 65557A107 48 5750 SH DEFINED 01 02 0 910 4840 NORDSON CORP COM 655663102 15236 271686 SH DEFINED 01 02 0 85888 185798 NORDSON CORP COM 655663102 3 57 SH DEFINED 01 15 0 0 57 NORDSTROM INC COM 655664100 211933 6583417 SH DEFINED 01 02 0 1178636 5404781 NORDSTROM INC COM 655664100 367 11399 SH DEFINED 01 03 0 11399 0 NORDSTROM INC COM 655664100 98 3049 SH DEFINED 01 15 0 0 3049 NORFOLK SOUTHERN CORP COM 655844108 205853 3880351 SH DEFINED 01 02 0 735069 3145282 NORFOLK SOUTHERN CORP COM 655844108 5579 105172 SH DEFINED 01 02 10 0 0 105172 NORFOLK SOUTHERN CORP COM 655844108 1094 20623 SH DEFINED 01 03 0 20623 0 NORFOLK SOUTHERN CORP COM 655844108 20587 388157 SH DEFINED 01 10 0 202500 185657 NORFOLK SOUTHERN CORP COM 655844108 567 10689 SH DEFINED 01 15 0 0 10689 NORSK HYDRO AS-SPONS ADR COM 656531605 35 7672 SH DEFINED 01 02 0 0 7672 NORTEL NETWORKS CORP COM 656568508 0 1787 SH DEFINED 01 02 0 803 984 NORTH AMERICAN GALVANIZING & COM 65686Y109 8 1100 SH DEFINED 01 02 0 1100 0 NORTH AMERICAN PALLADIUM COM 656912102 23 7250 SH DEFINED 01 15 0 0 7250 NORTH EUROPEAN OIL RTY TRUST COM 659310106 79 3000 SH DEFINED 01 02 0 3000 0 NORTH EUROPEAN OIL RTY TRUST COM 659310106 69 2604 SH DEFINED 01 15 0 0 2604 NAVIOS MARITIME HOLDINGS INC COM 662301993 1 180 SH DEFINED 01 02 0 180 0 NORTHEAST UTILITIES COM 664397106 41934 1645755 SH DEFINED 01 02 0 1449596 196159

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHEAST UTILITIES COM 664397106 251 9836 SH DEFINED 01 03 0 9836 0 NORTHEAST UTILITIES COM 664397106 21 725 SH DEFINED 01 10 0 0 725 NORTHEAST UTILITIES COM 664397106 300 11765 SH DEFINED 01 15 0 0 11765 NORTHERN DYNASTY MINS COM N COM 66510M204 3 525 SH DEFINED 01 15 0 0 525 NORTHERN OIL AND GAS INC COM 665531109 12006 935162 SH DEFINED 01 02 0 712104 223058 NORTHERN TRUST CORP COM 665859104 45660 977706 SH DEFINED 01 02 0 932391 45315 NORTHERN TRUST CORP COM 665859104 627 13422 SH DEFINED 01 03 0 13422 0 NORTHERN TRUST CORP COM 665859104 37 782 SH DEFINED 01 15 0 0 782 NORTHFIELD BANCORP INC/NJ COM 66611L105 7804 601290 SH DEFINED 01 02 0 601040 250 NORTHGATE MINERALS CORP COM N COM 666416102 14 4515 SH DEFINED 01 15 0 0 4515 NORTHRIM BANCORP INC COM 666762109 7367 475879 SH DEFINED 01 02 0 465743 10136 NORTHROP GRUMMAN CORP COM 666807102 67280 1235868 SH DEFINED 01 02 0 139304 1096564 NORTHROP GRUMMAN CORP COM 666807102 911 16734 SH DEFINED 01 03 0 16734 0 NORTHROP GRUMMAN CORP COM 666807102 439 8060 SH DEFINED 01 15 0 0 8060 NORTHSTAR REALTY FINANCE COR COM 66704R100 81 30377 SH DEFINED 01 02 0 6469 23908 NORTHSTAR REALTY FINANCE COR COM 66704R100 27 10195 SH DEFINED 01 15 0 0 10195 NORTHWEST BANCSHARES INC COM 667340103 17140 1494298 SH DEFINED 01 02 0 1184192 310106 NORTHWEST NATURAL GAS CO COM 667655104 8991 206362 SH DEFINED 01 02 0 104428 101934 NORTHWEST NATURAL GAS CO COM 667655104 122 2800 SH DEFINED 01 15 0 0 2800 NORTHWEST PIPE COMPANY COM 667746101 4967 261430 SH DEFINED 01 02 0 154596 106834 NORTHWEST PIPE COMPANY COM 667746101 9 460 SH DEFINED 01 15 0 0 460 NORTHWESTERN CORP COM 668074305 18654 711993 SH DEFINED 01 02 0 591476 120517 NORTHWESTERN CORP COM 668074305 83 3300 SH DEFINED 01 10 0 0 3300 NOVAMED INC COM 66986W207 3634 437842 SH DEFINED 01 02 0 437842 0 NOVAGOLD RESOURCES INC COM 66987E206 4942 707965 SH DEFINED 01 02 0 707965 0 NOVAGOLD RESOURCES INC COM 66987E206 278 39843 SH DEFINED 01 15 0 0 39843 NOVATEL WIRELESS INC COM 66987M604 1059 184759 SH DEFINED 01 02 0 125230 59529 NOVARTIS AG-ADR COM 66987V109 623 12894 SH DEFINED 01 02 0 5198 7696 NOVARTIS AG-ADR COM 66987V109 1415 29300 SH DEFINED 01 10 0 29300 0 NOVARTIS AG-ADR COM 66987V109 1385 28655 SH DEFINED 01 15 0 0 28655 NOVAVAX INC COM 670002104 15 7025 SH DEFINED 01 02 0 7025 0 NOVAVAX INC COM 670002104 0 9 SH DEFINED 01 15 0 0 9

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVELL INC COM 670006105 7810 1375020 SH DEFINED 01 02 0 127146 1247874 NOVELL INC COM 670006105 221 38922 SH DEFINED 01 03 0 38922 0 NOVELL INC COM 670006105 26 4538 SH DEFINED 01 15 0 0 4538 NOVELLUS SYSTEMS INC COM 670008101 161195 6356337 SH DEFINED 01 02 0 1870241 4486096 NOVELLUS SYSTEMS INC COM 670008101 136 5376 SH DEFINED 01 03 0 5376 0 NOVELLUS SYSTEMS INC COM 670008101 615 26000 SH DEFINED 01 10 0 0 26000 NOVELLUS SYSTEMS INC COM 670008101 218 8592 SH DEFINED 01 15 0 0 8592 NOVO-NORDISK A/S-SPONS ADR COM 670100205 129415 1597330 SH DEFINED 01 02 0 0 1597330 NOVO-NORDISK A/S-SPONS ADR COM 670100205 362 4469 SH DEFINED 01 15 0 0 4469 NOVOZYMES A/S COM 670108109 20 184 SH DEFINED 01 02 0 0 184 NOVOGEN LTD ADR EACHREP 5 NPV COM 67010F103 0 200 SH DEFINED 01 15 0 0 200 NOVOLIPETSK STEEL-GDR 144A COM 67011E980 130 5104 SH DEFINED 01 02 0 51040 0 NOVOLIPETSK STEEL-GDR 144A COM 67011E980 6073 237054 SH DEFINED 01 02 10 0 0 237054 NSK LTD COM 670184100 11 150 SH DEFINED 01 02 0 0 150 NU SKIN ENTERPRISES INC - A COM 67018T105 12668 508115 SH DEFINED 01 02 0 377525 130590 NU SKIN ENTERPRISES INC - A COM 67018T105 7 275 SH DEFINED 01 15 0 0 275 NSTAR COM 67019E107 12614 360427 SH DEFINED 01 02 0 288274 72153 NSTAR COM 67019E107 117 3353 SH DEFINED 01 15 0 0 3353 NTELOS HOLDINGS CORP COM 67020Q107 17256 1003279 SH DEFINED 01 02 0 876593 126686 NTELOS HOLDINGS CORP COM 67020Q107 77 4487 SH DEFINED 01 15 0 0 4487 NUANCE COMMUNICATIONS INC COM 67020Y100 308433 20630985 SH DEFINED 01 02 0 7552407 13078578 NUANCE COMMUNICATIONS INC COM 67020Y100 17 1110 SH DEFINED 01 05 0 1110 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1197 72900 SH DEFINED 01 10 0 0 72900 NUANCE COMMUNICATIONS INC COM 67020Y100 53 3513 SH DEFINED 01 15 0 0 3513 NUANCE COMMUNICATIONS INC (NEW CONV BND 67020YAB6 2012 1925000 PRN DEFINED 01 02 0 0 1925000 NUCOR CORP COM 670346105 113184 2956687 SH DEFINED 01 02 0 1603737 1352950 NUCOR CORP COM 670346105 958 25026 SH DEFINED 01 03 0 25026 0 NUCOR CORP COM 670346105 2793 72968 SH DEFINED 01 15 0 0 72968 NUSTAR ENERGY LP UNIT COM 67058H102 218 3803 SH DEFINED 01 15 0 0 3803 NUSTAR GP HLDGS LLC UNIT R COM 67059L102 95 3083 SH DEFINED 01 15 0 0 3083 NUVEEN CONN PREMIUM INC MUN FD COM 67060D107 34 2500 SH DEFINED 01 15 0 0 2500 NUVEEN GA PREMIUM INC MUNICI COM 67060F102 6 424 SH DEFINED 01 15 0 0 424 NUVEEN NO CAROLINA PREMIUM IN COM 67060P100 5 333 SH DEFINED 01 15 0 0 333

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUTRACEUTICAL INTL CORP COM 67060Y101 96 6275 SH DEFINED 01 02 0 1305 4970 NUVEEN PA PREMIUM INC MUN FD COM 67061F101 18 1371 SH DEFINED 01 15 0 0 1371 NUVEEN MD PREMIUM INC MUN FD COM 67061Q107 13 832 SH DEFINED 01 15 0 0 832 NUVEEN SELECT MAT MUN FD SH COM 67061T101 4 350 SH DEFINED 01 15 0 0 350 NUVEEN INSD CALIF PREMIUM IN COM 67061U108 24 1699 SH DEFINED 01 15 0 0 1699 NUVEEN CALIF MUN VALUE FD I COM 67062C107 24 2594 SH DEFINED 01 15 0 0 2594 NUVEEN INVT QUALITY MUNICIPAL COM 67062E103 169 11698 SH DEFINED 01 15 0 0 11698 NUVEEN SELECT TAX FREE INCOM COM 67062F100 39 2600 SH DEFINED 01 15 0 0 2600 NUVEEN MUN ADVANTAGEFD INC COM 67062H106 81 5497 SH DEFINED 01 15 0 0 5497 NUVEEN N Y MUN VALUEFD INC COM 67062M105 59 6025 SH DEFINED 01 15 0 0 6025 NUVEEN INSD QUALITY MUNICIPAL COM 67062N103 65 4488 SH DEFINED 01 15 0 0 4488 NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 29 1991 SH DEFINED 01 15 0 0 1991 NUVEEN N Y PERFORMANC COM 67062R104 39 2641 SH DEFINED 01 15 0 0 2641 NUVEEN PREM INCOME MUN FD INC COM 67062T100 165 11711 SH DEFINED 01 15 0 0 11711 NUVEEN CALIF MUN MKT OPPORT COM 67062U107 381 27508 SH DEFINED 01 15 0 0 27508 NUVEEN MUN MKT OPPORTUNIT COM 67062W103 140 9913 SH DEFINED 01 15 0 0 9913 NUVEEN N Y INVT QUALITY MU COM 67062X101 107 7769 SH DEFINED 01 15 0 0 7769 NUVEEN SELECT TAX FREE INCOM COM 67063C106 4 300 SH DEFINED 01 15 0 0 300 NUVEEN CALIF SELECT TAX FREE I COM 67063R103 94 7000 SH DEFINED 01 15 0 0 7000 NUVEEN N Y SELECT TAX FREE I COM 67063V104 28 2000 SH DEFINED 01 15 0 0 2000 NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 149 10666 SH DEFINED 01 15 0 0 10666 NUVEEN SELECT TAX FREE INCOM COM 67063X100 11 713 SH DEFINED 01 15 0 0 713 NUVEEN INUSRED NEW YORK T COM 670656107 18 1300 SH DEFINED 01 15 0 0 1300 NUVEEN INSD TAX FREEADVANTAGE COM 670657105 15 1000 SH DEFINED 01 15 0 0 1000 NVIDIA CORP COM 67066G104 10134 992605 SH DEFINED 01 02 0 242324 750281 NVIDIA CORP COM 67066G104 435 42598 SH DEFINED 01 03 0 42598 0 NVIDIA CORP COM 67066G104 10906 1068231 SH DEFINED 01 10 0 0 1068231 NVIDIA CORP COM 67066G104 1014 99288 SH DEFINED 01 15 0 0 99288 NUVEEN DIVID ADVANTAGE COM 67066V101 122 8790 SH DEFINED 01 15 0 0 8790 NUVEEN CALIF MUN ADVANTAGE COM 67066Y105 342 25275 SH DEFINED 01 15 0 0 25275 NUVEEN SR INCOME FD COM COM 67067Y104 82 12088 SH DEFINED 01 15 0 0 12088 NUVEEN MUN HIGH INCOME OPP COM 670682103 21 1666 SH DEFINED 01 15 0 0 1666

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUN HIGH INCOME OPP COM 670683101 25 2000 SH DEFINED 01 15 0 0 2000 NUTRISYSTEM INC COM 67069D108 3978 173423 SH DEFINED 01 02 0 135265 38158 NUVEEN CONN DIVID ADVANTAGE COM 67069T103 87 5800 SH DEFINED 01 15 0 0 5800 NUVEEN CALIF DIVID ADVANTAGE COM 67069X104 30 2090 SH DEFINED 01 15 0 0 2090 NUVEEN GLOBAL VALUE OPPORTUNIT COM 6706EH103 68 4000 SH DEFINED 01 15 0 0 4000 NUVEEN EQUITY PREM OPPORTUNIT COM 6706EM102 52 4297 SH DEFINED 01 15 0 0 4297 NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 27 2342 SH DEFINED 01 15 0 0 2342 NUVEEN DIVERSIFIED DIVID & IN COM 6706EP105 16 1600 SH DEFINED 01 15 0 0 1600 NUVEEN EQUITY PREMIUM IN COM 6706ER101 507 41938 SH DEFINED 01 15 0 0 41938 NUVEEN EQTY PREM ADVANTAGE COM 6706ET107 23 1900 SH DEFINED 01 15 0 0 1900 NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 26 2055 SH DEFINED 01 15 0 0 2055 NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 48 3652 SH DEFINED 01 15 0 0 3652 NUVASIVE INC COM 670704105 20985 591796 SH DEFINED 01 02 0 506004 85792 NUVASIVE INC COM 670704105 4 100 SH DEFINED 01 15 0 0 100 NUVEEN NEW YORK DIVID ADVA COM 67070A101 6 450 SH DEFINED 01 15 0 0 450 NUVEEN OHIO DIVID ADVANTAGE COM 67070C107 390 25900 SH DEFINED 01 15 0 0 25900 NUVEEN DIVID ADVANTAGE COM 67070F100 34 2305 SH DEFINED 01 15 0 0 2305 NUVEEN OHIO DIV ADVANTAGE COM 67070R104 364 25000 SH DEFINED 01 15 0 0 25000 NUVEEN GA DIVID ADVANTAGE COM 67070T100 39 2600 SH DEFINED 01 15 0 0 2600 NUVEEN DIVID ADVANTAGE COM 67070X101 38 2650 SH DEFINED 01 15 0 0 2650 NUVEEN CALIF DIVID ADVANTAGE COM 67070Y109 41 3058 SH DEFINED 01 15 0 0 3058 NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1823 SH DEFINED 01 15 0 0 1823 NUVEEN INSD CALIF DIVID ADVA COM 67071M104 19 1277 SH DEFINED 01 15 0 0 1277 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 39 2500 SH DEFINED 01 15 0 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 66 9201 SH DEFINED 01 15 0 0 9201 NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 83 5903 SH DEFINED 01 15 0 0 5903 NUVEEN QUALITY PFD INCOME FD COM 67072C105 94 12538 SH DEFINED 01 15 0 0 12538 NUVEEN INSD MASS TAX FREE ADVA COM 67072F108 76 4830 SH DEFINED 01 15 0 0 4830 NXSTAGE MEDICAL INC COM 67072V103 2047 137932 SH DEFINED 01 02 0 2135 135797 NUVEEN QUALITY PFD INCOME FD COM 67072W101 50 6818 SH DEFINED 01 15 0 0 6818 NUVEEN MULTI STRATEGY I COM 67073B106 78 10673 SH DEFINED 01 15 0 0 10673 NUVEEN GLOBAL GOVT ENHANCED I COM 67073C104 16 1000 SH DEFINED 01 15 0 0 1000 NUVEEN MULTI STRATEGY I COM 67073D102 76 9723 SH DEFINED 01 15 0 0 9723

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN TAX ADVANTAGED COM 67073G105 28 2500 SH DEFINED 01 15 0 0 2500 NV ENERGY INC COM 67073Y106 31150 2637417 SH DEFINED 01 02 0 1253096 1384321 NV ENERGY INC COM 67073Y106 96 8095 SH DEFINED 01 15 0 0 8095 NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1550 SH DEFINED 01 02 0 1550 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 3 1000 SH DEFINED 01 15 0 0 1000 O'CHARLEYS INC COM 670823103 4789 903419 SH DEFINED 01 02 0 586767 316652 OGE ENERGY CORP COM 670837103 12702 347394 SH DEFINED 01 02 0 254953 92441 OGE ENERGY CORP COM 670837103 89 2444 SH DEFINED 01 15 0 0 2444 OGX PETROLEO E GAS PARTI COM 670849108 84 9070 SH DEFINED 01 02 0 4130 4940 ANDATEE CHINA MARINEFUEL SVCS COM 67086W105 1 250 SH DEFINED 01 15 0 0 250 OM GROUP INC COM 670872100 34856 1460805 SH DEFINED 01 02 0 1286298 174507 OMV AG-BEARER SHRS ADR COM 670875509 19 610 SH DEFINED 01 02 0 30 580 NUVEEN TAX ADVANTAGED COM 67090H102 59 5850 SH DEFINED 01 15 0 0 5850 NUVEEN MULTI CURRENCY S COM 67090N109 140 10392 SH DEFINED 01 15 0 0 10392 NUVEEN CORE EQUITY ALPHA FD C COM 67090X107 14 1187 SH DEFINED 01 15 0 0 1187 NUVEEN MUN VALUE FD COM 670928100 145 14708 SH DEFINED 01 15 0 0 14708 NUVEEN N J INVT QLTYMUN FD INC COM 670971100 31 2236 SH DEFINED 01 15 0 0 2236 NUVEEN SELECT QUALITY MU COM 670973106 5 334 SH DEFINED 01 15 0 0 334 NUVEEN N Y SELECT QUALITY MU COM 670976109 35 2468 SH DEFINED 01 15 0 0 2468 NUVEEN QUALITY INCOME MUN COM 670977107 492 33925 SH DEFINED 01 15 0 0 33925 NUVEEN MICH QUALITY INCOME MUN COM 670979103 28 2000 SH DEFINED 01 15 0 0 2000 NUVEEN INSD MUN OPPTY FD I COM 670984103 113 7850 SH DEFINED 01 15 0 0 7850 NUVEEN N Y QUALITY INCOME MUN COM 670986108 0 3 SH DEFINED 01 15 0 0 3 NUVEEN PREMIER INSD MUN INCOME COM 670987106 59 3991 SH DEFINED 01 15 0 0 3991 NUVEEN PREMIER MUN INCOME FD COM 670988104 340 25000 SH DEFINED 01 15 0 0 25000 NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 69 4775 SH DEFINED 01 15 0 0 4775 OSI PHARMACEUTICALS INC COM 671040103 198 3445 SH DEFINED 01 02 0 2765 680 OSI PHARMACEUTICALS INC COM 671040103 51 880 SH DEFINED 01 15 0 0 880 OSI SYSTEMS INC COM 671044105 3279 118097 SH DEFINED 01 02 0 71089 47008 OSI SYSTEMS INC COM 671044105 6 200 SH DEFINED 01 15 0 0 200 OYO GEOSPACE CORP COM 671074102 45 940 SH DEFINED 01 02 0 900 40 OASIS PETROLEUM INC COM 674215108 475 32800 SH DEFINED 01 02 0 0 32800

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OBAGI MEDICAL PRODUCTS INC COM 67423R108 10585 895556 SH DEFINED 01 02 0 559741 335815 OCCAM NETWORKS INC COM 67457P309 6 1050 SH DEFINED 01 02 0 1050 0 OCCAM NETWORKS INC COM 67457P309 17 3052 SH DEFINED 01 03 0 3052 0 OCCAM NETWORKS INC COM 67457P309 1 195 SH DEFINED 01 15 0 0 195 OCCIDENTAL PETROLEUM CORP COM 674599105 520151 6742042 SH DEFINED 01 02 0 4275898 2466144 OCCIDENTAL PETROLEUM CORP COM 674599105 3486 45187 SH DEFINED 01 03 0 45187 0 OCCIDENTAL PETROLEUM CORP COM 674599105 90680 1184785 SH DEFINED 01 10 0 0 1184785 OCCIDENTAL PETROLEUM CORP COM 674599105 1332 17263 SH DEFINED 01 15 0 0 17263 OCE NV-SPON ADR COM 674627203 0 26 SH DEFINED 01 02 0 0 26 OCEAN POWER TECHNOLOGI COM 674870308 17 3240 SH DEFINED 01 15 0 0 3240 OCEANEERING INTL INC COM 675232102 35653 794027 SH DEFINED 01 02 0 367344 426683 OCEANEERING INTL INC COM 675232102 43 947 SH DEFINED 01 03 0 947 0 OCEANEERING INTL INC COM 675232102 43 850 SH DEFINED 01 10 0 0 850 OCEANEERING INTL INC COM 675232102 14 303 SH DEFINED 01 15 0 0 303 OCEANFIRST FINANCIAL CORP COM 675234108 16 1305 SH DEFINED 01 02 0 1305 0 OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 346 27460 SH DEFINED 01 02 0 27440 20 OCLARO INC COM 67555N206 436 39353 SH DEFINED 01 02 0 4100 35253 OCLARO INC COM 67555N206 21 1909 SH DEFINED 01 03 0 1909 0 OCWEN FINANCIAL CORP COM 675746309 13378 1312849 SH DEFINED 01 02 0 1157793 155056 OCULUS INNOVATIVE SCIENCES I COM 67575P108 52 25702 SH DEFINED 01 15 0 0 25702 ODYSSEY MARINE EXPLORATION COM 676118102 0 400 SH DEFINED 01 02 0 400 0 ODYSSEY MARINE EXPLORATION COM 676118102 0 200 SH DEFINED 01 15 0 0 200 ODYSSEY HEALTHCARE INC COM 67611V101 5177 193759 SH DEFINED 01 02 0 157865 35894 OFFICE DEPOT INC COM 676220106 6430 1591414 SH DEFINED 01 02 0 111470 1479944 OFFICE DEPOT INC COM 676220106 160 39577 SH DEFINED 01 03 0 39577 0 OFFICE DEPOT INC COM 676220106 0 62 SH DEFINED 01 15 0 0 62 OFFICEMAX INC COM 67622P101 19733 1510927 SH DEFINED 01 02 0 1165392 345535 OFFICEMAX INC COM 67622P101 9 684 SH DEFINED 01 15 0 0 684 OGK-3-CLS COM 676604994 119 2210628 SH DEFINED 01 02 0 2210628 0 OGK-3-CLS COM 676604994 5538102833944 SH DEFINED 01 02 10 0 210628100623316 LUKOIL OAO-SPON ADR COM 677862104 15092 293009 SH DEFINED 01 02 0 291990 1019 LUKOIL OAO-SPON ADR COM 677862104 5415 105646 SH DEFINED 01 02 10 0 0 105646 LUKOIL OAO-SPON ADR COM 677862997 2991 58362 SH DEFINED 01 02 0 0 58362

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OIL-DRI CORP OF AMERICA COM 677864100 111 4815 SH DEFINED 01 02 0 1545 3270 OIL SVC HOLDRS TR OIL SVC HO COM 678002106 104 1100 SH DEFINED 01 15 0 0 1100 OIL STATES INTERNATIONAL INC COM 678026105 27226 687886 SH DEFINED 01 02 0 574730 113156 OILSANDS QUEST INC COM 678046103 1234 2022774 SH DEFINED 01 02 0 2022774 0 OILSANDS QUEST INC COM 678046103 1 1100 SH DEFINED 01 15 0 0 1100 POLYUS GOLD-SPONSORED ADR COM 678129107 17 692 SH DEFINED 01 02 0 0 692 ROSNEFT OIL CO OAO-GDR 144A COM 67812M108 119 19482 SH DEFINED 01 02 0 0 19482 ROSNEFT OIL CO OAO-GDR 144A COM 67812M108 5512 904001 SH DEFINED 01 02 10 0 0 904001 ROSNEFT OJSC-REG S GDR COM 67812M983 4099 663557 SH DEFINED 01 02 0 0 663557 OLD DOMINION FREIGHT LINE COM 679580100 31102 885057 SH DEFINED 01 02 0 618050 267007 OLD MUT PLC COM 680031200 17 1370 SH DEFINED 01 02 0 0 1370 OLD NATL BANCORP/IN COM 680033107 4504 434696 SH DEFINED 01 02 0 355994 78702 OLD NATL BANCORP/IN COM 680033107 31 2954 SH DEFINED 01 15 0 0 2954 OLD POINT FINANCIAL CORP COM 680194107 7 520 SH DEFINED 01 02 0 0 520 OLD REPUBLIC INTL CORP COM 680223104 7333 604456 SH DEFINED 01 02 0 592048 12408 OLD REPUBLIC INTL CORP COM 680223104 23 1879 SH DEFINED 01 15 0 0 1879 OLIN CORP COM 680665205 19817 1095516 SH DEFINED 01 02 0 614421 481095 OLIN CORP COM 680665205 46 2545 SH DEFINED 01 15 0 0 2545 OLYMPIC STEEL INC COM 68162K106 8772 381939 SH DEFINED 01 02 0 358871 23068 OLYMPIC STEEL INC COM 68162K106 0 1 SH DEFINED 01 15 0 0 1 OLYMPUS CORP COM 68163W109 10 420 SH DEFINED 01 02 0 40 380 OMNICARE INC COM 681904108 7881 332473 SH DEFINED 01 02 0 302579 29894 OMNICARE INC COM 681904108 413 17420 SH DEFINED 01 15 0 0 17420 OMNICARE INC CONV BND 681904AL2 2069 2500000 PRN DEFINED 01 02 0 0 2500000 OMNICOM GROUP COM 681919106 21183 617633 SH DEFINED 01 02 0 222135 395498 OMNICOM GROUP COM 681919106 584 17028 SH DEFINED 01 03 0 17028 0 OMNICOM GROUP COM 681919106 328 9567 SH DEFINED 01 15 0 0 9567 OMEGA HEALTHCARE INVESTORS COM 681936100 22562 1132123 SH DEFINED 01 02 0 938330 193793 OMEGA HEALTHCARE INVESTORS COM 681936100 16 808 SH DEFINED 01 15 0 0 808 OMEGA FLEX INC COM 682095104 3 235 SH DEFINED 01 02 0 235 0 OMEGA PROTEIN CORP COM 68210P107 0 100 SH DEFINED 01 02 0 0 100 OMNI ENERGY SVCS CRP COM NEW COM 68210T208 396 148417 SH DEFINED 01 15 0 0 148417

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNIVISION TECHNOLOGIES INC COM 682128103 17510 816769 SH DEFINED 01 02 0 766766 50003 OMNOVA SOLUTIONS INC COM 682129101 29 3700 SH DEFINED 01 02 0 3700 0 OMNICELL INC COM 68213N109 17586 1504296 SH DEFINED 01 02 0 1468518 35778 OMEROS CORP COM 682143102 12 1550 SH DEFINED 01 02 0 1550 0 OMNICARE CAPITAL TRUST II CONV BND 68214Q200 1603 45000 PRN DEFINED 01 02 0 0 45000 OMRON CORP COM 682151303 11 510 SH DEFINED 01 02 0 0 510 ON ASSIGNMENT INC COM 682159108 987 196020 SH DEFINED 01 02 0 142460 53560 ON ASSIGNMENT INC COM 682159108 28 5627 SH DEFINED 01 03 0 5627 0 OMNIAMERICAN BANCORP INC COM 68216R107 62 5500 SH DEFINED 01 02 0 1000 4500 ON SEMICONDUCTOR CORPORATION COM 682189105 139059 21796292 SH DEFINED 01 02 0 13596085 8200207 ON SEMICONDUCTOR CORPORATION COM 682189105 31 4910 SH DEFINED 01 05 0 4910 0 ON SEMICONDUCTOR CORPORATION COM 682189105 632 77000 SH DEFINED 01 10 0 0 77000 ON SEMICONDUCTOR CORPORATION COM 682189105 26 4143 SH DEFINED 01 15 0 0 4143 ON SEMICONDUCTOR CORP CONV BND 682189AG0 3881 4145000 PRN DEFINED 01 02 0 0 4145000 ONCOGENEX PHARMACEUTICAL INC COM 68230A106 46 3393 SH DEFINED 01 02 0 0 3393 ONCOTHYREON INC COM STK NPV IS COM 682324108 19 5866 SH DEFINED 01 15 0 0 5866 ONE LIBERTY PROPERTIES INC COM 682406103 255 17194 SH DEFINED 01 02 0 1380 15814 1-800-FLOWERS.COM INC-CL A COM 68243Q106 5 2780 SH DEFINED 01 02 0 2780 0 ONEOK INC COM 682680103 10783 249358 SH DEFINED 01 02 0 43740 205618 ONEOK INC COM 682680103 256 5908 SH DEFINED 01 03 0 5908 0 ONEOK INC COM 682680103 165 3809 SH DEFINED 01 15 0 0 3809 ONEOK PARTNERS L P UNIT LTD P COM 68268N103 343 5342 SH DEFINED 01 15 0 0 5342 ONLINE RESOURCES CORP COM 68273G101 13 3175 SH DEFINED 01 02 0 2695 480 ONYX PHARMACEUTICALS INC COM 683399109 14986 694108 SH DEFINED 01 02 0 660969 33139 ONYX PHARMACEUTICALS INC COM 683399109 81 3746 SH DEFINED 01 15 0 0 3746 OPEN JT STK CO-VIMPEL COM 68370R109 0 900 SH DEFINED 01 15 0 0 900 OPEN TEXT CORP COM 683715106 164836 4390913 SH DEFINED 01 02 0 1362562 3028351 OPEN TEXT CORP COM 683715106 83 2214 SH DEFINED 01 05 0 2214 0 OPEN TEXT CORP COM 683715106 1153 23753 SH DEFINED 01 10 0 0 23753 OPEN TEXT CORP COM 683715106 4 95 SH DEFINED 01 15 0 0 95 OPENWAVE SYSTEMS INC COM 683718308 14 6975 SH DEFINED 01 02 0 6975 0 OPENWAVE SYSTEMS INC COM 683718308 2 906 SH DEFINED 01 15 0 0 906 OPENTABLE INC COM 68372A104 50394 1215148 SH DEFINED 01 02 0 386185 828963

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OPENTABLE INC COM 68372A104 334 8061 SH DEFINED 01 03 0 8061 0 OPENTABLE INC COM 68372A104 3826 92496 SH DEFINED 01 10 0 0 92496 OPNET TECHNOLOGIES INC COM 683757108 16 1110 SH DEFINED 01 02 0 1110 0 OPKO HEALTH INC COM 68375N103 17 7385 SH DEFINED 01 02 0 7360 25 OPLINK COMMUNICATIONS INC COM 68375Q403 2775 193615 SH DEFINED 01 02 0 1731 191884 OPLINK COMMUNICATIONS INC COM 68375Q403 70 4900 SH DEFINED 01 03 0 4900 0 OPNEXT INC COM 68375V105 4186 2536973 SH DEFINED 01 02 0 7060 2529913 OPNEXT INC COM 68375V105 81 48974 SH DEFINED 01 03 0 48974 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 2517 105112 SH DEFINED 01 02 0 0 105112 OPTIMAL GROUP INC COM STK CL COM 68388R307 0 80 SH DEFINED 01 15 0 0 80 ORACLE CORP COM 68389X105 366934 17098460 SH DEFINED 01 02 0 5348297 11750163 ORACLE CORP COM 68389X105 3997 186247 SH DEFINED 01 02 10 0 0 186247 ORACLE CORP COM 68389X105 5393 251312 SH DEFINED 01 03 0 251312 0 ORACLE CORP COM 68389X105 119213 5566434 SH DEFINED 01 10 0 693129 4873305 ORACLE CORP COM 68389X105 2857 133151 SH DEFINED 01 15 0 0 133151 OPTIONSXPRESS HOLDINGS INC COM 684010101 15605 991361 SH DEFINED 01 02 0 674557 316804 OPTIONSXPRESS HOLDINGS INC COM 684010101 65 4109 SH DEFINED 01 03 0 4109 0 OPTIONSXPRESS HOLDINGS INC COM 684010101 7 470 SH DEFINED 01 15 0 0 470 OPTIMER PHARMACEUTICALS INC COM 68401H104 27 2945 SH DEFINED 01 02 0 2895 50 ORASCOM CONSTRUCTIO-144A GDR COM 68554N205 137 3591 SH DEFINED 01 02 0 0 3591 ORASCOM CONSTRUCTIO-144A GDR COM 68554N205 6423 167674 SH DEFINED 01 02 10 0 0 167674 ORASURE TECHNOLOGIES INC COM 68554V108 346 74740 SH DEFINED 01 02 0 74740 0 ORBCOMM INC COM 68555P100 4354 2392601 SH DEFINED 01 02 0 0 2392601 ORBCOMM INC COM 68555P100 84 46248 SH DEFINED 01 03 0 46248 0 ORBITAL SCIENCES CORP COM 685564106 4383 277924 SH DEFINED 01 02 0 225145 52779 ORBITAL SCIENCES CORP COM 685564106 23 1436 SH DEFINED 01 15 0 0 1436 ORBITAL SCIENCES CORP 2.437 COM 685564AN6 1 1000 SH DEFINED 01 15 0 0 1000 ORBITZ WORLDWIDE INC COM 68557K109 6 1635 SH DEFINED 01 02 0 1635 0 ORCHID CELLMARK INC COM 68573C107 0 32 SH DEFINED 01 15 0 0 32 O'REILLY AUTOMOTIVE INC COM 686091109 180193 3788740 SH DEFINED 01 02 0 3752185 36555 O'REILLY AUTOMOTIVE INC COM 686091109 364 7649 SH DEFINED 01 03 0 7649 0 O'REILLY AUTOMOTIVE INC COM 686091109 58 1600 SH DEFINED 01 10 0 0 1600

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- O'REILLY AUTOMOTIVE INC COM 686091109 112 2363 SH DEFINED 01 15 0 0 2363 OREXIGEN THERAPEUTICS INC COM 686164104 16 3660 SH DEFINED 01 02 0 2525 1135 OREXIGEN THERAPEUTICS INC COM 686164104 0 100 SH DEFINED 01 15 0 0 100 ORIENTAL FINANCIAL GROUP COM 68618W100 10417 822785 SH DEFINED 01 02 0 744426 78359 ORIFLAME COSMETICS SA COM 686194101 2 80 SH DEFINED 01 02 0 0 80 ORION MARINE GROUP INC COM 68628V308 5636 396903 SH DEFINED 01 02 0 132429 264474 ORION MARINE GROUP INC COM 68628V308 48 2250 SH DEFINED 01 10 0 0 2250 ORIX CORP ADR SPONSORED COM 686330101 43 1188 SH DEFINED 01 02 0 537 651 ORIX CORP ADR SPONSORED COM 686330101 1 15 SH DEFINED 01 15 0 0 15 ORKLA A S COM 686331109 3 450 SH DEFINED 01 02 0 0 450 ORITANI FINANCIAL CORP COM 68633D103 3047 304718 SH DEFINED 01 02 0 270375 34343 ORMAT TECHNOLOGIES INC COM 686688102 1 50 SH DEFINED 01 02 0 40 10 ORMAT TECHNOLOGIES INC COM 686688102 14 500 SH DEFINED 01 15 0 0 500 ORRSTOWN FINL SERVICES INC COM 687380105 12 570 SH DEFINED 01 02 0 550 20 ORTHOVITA INC COM 68750U102 22 10810 SH DEFINED 01 02 0 5535 5275 ORTHOVITA INC COM 68750U102 36 17970 SH DEFINED 01 15 0 0 17970 OSHKOSH CORP COM 688239201 21357 685422 SH DEFINED 01 02 0 232531 452891 OSHKOSH CORP COM 688239201 113 3631 SH DEFINED 01 15 0 0 3631 OSIRIS THERAPEUTICS INC COM 68827R108 13 2310 SH DEFINED 01 02 0 1550 760 OSTEOTECH INC COM 688582105 274 86349 SH DEFINED 01 02 0 69175 17174 OTELCO INC INCOME DEP COM 688823202 90 5606 SH DEFINED 01 15 0 0 5606 OTIX GLOBAL INC COM 68906N200 2257 564403 SH DEFINED 01 02 0 564403 0 OTTER TAIL CORP COM 689648103 138 7139 SH DEFINED 01 02 0 4320 2819 OTTER TAIL CORP COM 689648103 72 3720 SH DEFINED 01 15 0 0 3720 OUTDOOR CHANNEL HOLDINGS INC COM 690027206 7 1390 SH DEFINED 01 02 0 975 415 OVERSEAS SHIPHOLDING GROUP COM 690368105 28650 773460 SH DEFINED 01 02 0 708790 64670 OVERSEAS SHIPHOLDING GROUP COM 690368105 73 1984 SH DEFINED 01 15 0 0 1984 OVERSTOCK.COM INC COM 690370101 148 8155 SH DEFINED 01 02 0 1255 6900 OVERSTOCK.COM INC COM 690370101 11 600 SH DEFINED 01 15 0 0 600 OWENS & MINOR INC COM 690732102 28628 1008810 SH DEFINED 01 02 0 552636 456174 OWENS & MINOR INC COM 690732102 43 1512 SH DEFINED 01 15 0 0 1512 OWENS-BROCKWAY GLASS CONTAINER CONV BND 69073TAQ6 4134 4500000 PRN DEFINED 01 02 0 0 4500000 OWENS CORNING COM 690742101 393 13182 SH DEFINED 01 02 0 12112 1070

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OWENS CORNING NEW WT EXP SER WT 690742127 1 304 SH DEFINED 01 15 0 0 304 OWENS-ILLINOIS INC COM 690768403 19940 753812 SH DEFINED 01 02 0 127995 625817 OWENS-ILLINOIS INC COM 690768403 241 9126 SH DEFINED 01 03 0 9126 0 OWENS-ILLINOIS INC COM 690768403 21 777 SH DEFINED 01 15 0 0 777 OXFORD INDUSTRIES INC COM 691497309 1657 79145 SH DEFINED 01 02 0 66621 12524 OXFORD INDUSTRIES INC COM 691497309 2 100 SH DEFINED 01 15 0 0 100 OXIGENE INC COM 691828107 2 5250 SH DEFINED 01 15 0 0 5250 OZ MINERALS LTD COM 692476104 2 610 SH DEFINED 01 02 0 0 610 P.A.M. TRANSPORTATION SVCS COM 693149106 9 565 SH DEFINED 01 02 0 565 0 PC CONNECTION INC COM 69318J100 5 795 SH DEFINED 01 02 0 795 0 PC MALL INC COM 69323K100 2 330 SH DEFINED 01 02 0 130 200 PC-TEL INC COM 69325Q105 472 93770 SH DEFINED 01 02 0 75145 18625 PDF SOLUTIONS INC COM 693282105 9 1875 SH DEFINED 01 02 0 1875 0 PDI INC COM 69329V100 8 1015 SH DEFINED 01 02 0 1015 0 PDL BIOPHARMA INC COM 69329Y104 576 102476 SH DEFINED 01 02 0 10200 92276 PDL BIOPHARMA INC COM 69329Y104 49 8782 SH DEFINED 01 15 0 0 8782 P G & E CORP COM 69331C108 221168 5381202 SH DEFINED 01 02 0 4643061 738141 P G & E CORP COM 69331C108 849 20668 SH DEFINED 01 03 0 20668 0 P G & E CORP COM 69331C108 756 18387 SH DEFINED 01 15 0 0 18387 PHH CORP COM 693320202 340 17762 SH DEFINED 01 02 0 8651 9111 PHH CORP COM 693320202 1 55 SH DEFINED 01 15 0 0 55 PF CHANG'S CHINA BISTRO INC COM 69333Y108 20344 513049 SH DEFINED 01 02 0 464700 48349 PF CHANG'S CHINA BISTRO INC COM 69333Y108 3 81 SH DEFINED 01 15 0 0 81 PICO HOLDINGS INC COM 693366205 17025 568060 SH DEFINED 01 02 0 191667 376393 PICO HOLDINGS INC COM 693366205 9 310 SH DEFINED 01 15 0 0 310 PHI INC-NON VOTING COM 69336T205 80 5699 SH DEFINED 01 02 0 0 5699 PGT INC COM 69336V101 4 1600 SH DEFINED 01 02 0 1600 0 PLX TECHNOLOGY INC COM 693417107 34 8085 SH DEFINED 01 02 0 8085 0 PMA CAPITAL CORPORATION-CL A COM 693419202 18 2681 SH DEFINED 01 02 0 2681 0 PMA CAPITAL CORPORATION-CL A COM 693419202 0 7 SH DEFINED 01 15 0 0 7 PMC - SIERRA INC COM 69344F106 68999 9175270 SH DEFINED 01 02 0 2959950 6215320 PMC - SIERRA INC COM 69344F106 798 106067 SH DEFINED 01 03 0 106067 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PMC - SIERRA INC COM 69344F106 22 2897 SH DEFINED 01 15 0 0 2897 PMI GROUP INC/THE COM 69344M101 40 13865 SH DEFINED 01 02 0 12825 1040 PMI GROUP INC/THE COM 69344M101 1 390 SH DEFINED 01 15 0 0 390 PMI GROUP INC CONV BND 69344MAK7 1797 2600000 PRN DEFINED 01 02 0 0 2600000 PMFG INC COM 69345P103 7592 501085 SH DEFINED 01 02 0 302235 198850 PNC FINANCIAL SERVICES GROUP COM 693475105 748076 13240247 SH DEFINED 01 02 0 4916626 8323621 PNC FINANCIAL SERVICES GROUP COM 693475105 1653 29261 SH DEFINED 01 03 0 29261 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3828 67752 SH DEFINED 01 10 0 16404 51348 PNC FINANCIAL SERVICES GROUP COM 693475105 830 14692 SH DEFINED 01 15 0 0 14692 PNC FINL SVCS GROUP PFD CONV S PRF 693475501 92 983 SH DEFINED 01 15 0 0 983 POSCO-ADR COM 693483109 177 1876 SH DEFINED 01 02 0 0 1876 POSCO-ADR COM 693483109 65 690 SH DEFINED 01 15 0 0 690 PNM RESOURCES INC COM 69349H107 12009 1074155 SH DEFINED 01 02 0 218315 855840 PNM RESOURCES INC COM 69349H107 4 325 SH DEFINED 01 15 0 0 325 PPG INDUSTRIES INC COM 693506107 323265 5351167 SH DEFINED 01 02 0 2544176 2806991 PPG INDUSTRIES INC COM 693506107 559 9257 SH DEFINED 01 03 0 9257 0 PPG INDUSTRIES INC COM 693506107 222 3677 SH DEFINED 01 15 0 0 3677 PPL CORPORATION COM 69351T106 36536 1464385 SH DEFINED 01 02 0 805530 658855 PPL CORPORATION COM 69351T106 649 26005 SH DEFINED 01 03 0 26005 0 PPL CORPORATION COM 69351T106 462 18503 SH DEFINED 01 15 0 0 18503 PPL CORP CONV PRF 69351T601 6388 123000 SH DEFINED 01 02 0 0 123000 TAMBANG BATUBARA BUKIT ASAM COM 693525990 2294 1205000 SH DEFINED 01 02 0 1205000 0 PRGX GLOBAL INC COM 69357C503 1 225 SH DEFINED 01 02 0 0 225 PS BUSINESS PARKS INC/CA COM 69360J107 5911 105941 SH DEFINED 01 02 0 80290 25651 PS BUSINESS PARKS INC/CA COM 69360J107 11 196 SH DEFINED 01 15 0 0 196 PSS WORLD MEDICAL INC COM 69366A100 25891 1224155 SH DEFINED 01 02 0 873676 350479 PSS WORLD MEDICAL INC COM 69366A100 15826 748301 SH DEFINED 01 10 0 0 748301 PSS WORLD MEDICAL INC COM 69366A100 4 205 SH DEFINED 01 15 0 0 205 PTV INC PRF 69367F306 0 17 SH DEFINED 01 02 0 0 17 PT UTD TRACTORS TBK COM 69367T108 1 30 SH DEFINED 01 02 0 0 30 PT BK MANDIRI PERSERO TB COM 69367U105 3 480 SH DEFINED 01 02 0 0 480 PACCAR INC COM 693718108 8080 202640 SH DEFINED 01 02 0 163080 39560 PACCAR INC COM 693718108 809 20290 SH DEFINED 01 03 0 20290 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACCAR INC COM 693718108 11361 285077 SH DEFINED 01 10 0 0 285077 PACCAR INC COM 693718108 89 2243 SH DEFINED 01 15 0 0 2243 PACER INTERNATIONAL INC COM 69373H106 9818 1404643 SH DEFINED 01 02 0 1282957 121686 PACIFIC CAPITAL BANCORP COM 69404P101 4 4800 SH DEFINED 01 02 0 3590 1210 PACIFIC CAPITAL BANCORP COM 69404P101 0 294 SH DEFINED 01 15 0 0 294 PACIFIC CONTINENTAL CORP COM 69412V108 4092 431994 SH DEFINED 01 02 0 283994 148000 PACIFIC ETHANOL INC COM 69423U107 33 51650 SH DEFINED 01 15 0 0 51650 PACIFIC MERCANTILE BANCORP COM 694552100 44 12582 SH DEFINED 01 15 0 0 12582 PACIFIC OFFICE PPTYSTR INC COM COM 694714106 0 100 SH DEFINED 01 15 0 0 100 PACIFIC SUNWEAR OF CALIF COM 694873100 10889 3402829 SH DEFINED 01 02 0 3276316 126513 PACIFIC SUNWEAR OF CALIF COM 694873100 16 5045 SH DEFINED 01 03 0 5045 0 PACKAGING CORP OF AMERICA COM 695156109 136079 6179797 SH DEFINED 01 02 0 5148362 1031435 PACKAGING CORP OF AMERICA COM 695156109 264 11999 SH DEFINED 01 02 10 0 0 11999 PACKAGING CORP OF AMERICA COM 695156109 683 31057 SH DEFINED 01 10 0 31057 0 PACTIV CORPORATION COM 695257105 5421 194656 SH DEFINED 01 02 0 59188 135468 PACTIV CORPORATION COM 695257105 205 7374 SH DEFINED 01 03 0 7374 0 PACTIV CORPORATION COM 695257105 39 1416 SH DEFINED 01 15 0 0 1416 PACWEST BANCORP COM 695263103 4131 225642 SH DEFINED 01 02 0 78106 147536 PAETEC HOLDING CORP COM 695459107 2851 835995 SH DEFINED 01 02 0 10995 825000 PAETEC HOLDING CORP COM 695459107 70 20500 SH DEFINED 01 15 0 0 20500 PAIN THERAPEUTICS INC COM 69562K100 16 2950 SH DEFINED 01 02 0 2950 0 PALL CORP COM 696429307 9677 281530 SH DEFINED 01 02 0 271575 9955 PALL CORP COM 696429307 223 6492 SH DEFINED 01 03 0 6492 0 PALL CORP COM 696429307 152 4412 SH DEFINED 01 15 0 0 4412 PALM INC COM 696643105 109 19192 SH DEFINED 01 02 0 15132 4060 PALM INC COM 696643105 1 176 SH DEFINED 01 15 0 0 176 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 998 89177 SH DEFINED 01 02 0 72400 16777 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 7 613 SH DEFINED 01 15 0 0 613 PAN AMERICAN SILVER CORP COM 697900108 2406 95192 SH DEFINED 01 02 0 0 95192 PAN AMERICAN SILVER CORP COM 697900108 233 9228 SH DEFINED 01 15 0 0 9228 PANASONIC CORP-SPON ADR COM 69832A205 159 12675 SH DEFINED 01 02 0 0 12675 PANASONIC CORP-SPON ADR COM 69832A205 16 1281 SH DEFINED 01 15 0 0 1281

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PANASONIC ELECTRIC WKS CO LTAD COM 69832B104 30 301 SH DEFINED 01 02 0 261 40 PANERA BREAD COMPANY-CL A COM 69840W108 12308 163483 SH DEFINED 01 02 0 80605 82878 PANERA BREAD COMPANY-CL A COM 69840W108 71 943 SH DEFINED 01 03 0 943 0 PANERA BREAD COMPANY-CL A COM 69840W108 7278 95200 SH DEFINED 01 10 0 0 95200 PANERA BREAD COMPANY-CL A COM 69840W108 28 376 SH DEFINED 01 15 0 0 376 PANHANDLE OIL AND GAS INC-A COM 698477106 17 660 SH DEFINED 01 02 0 585 75 PANTRY INC COM 698657103 7204 510535 SH DEFINED 01 02 0 228310 282225 PAPA JOHN'S INTL INC COM 698813102 6773 292988 SH DEFINED 01 02 0 95125 197863 PAPERLINX LTD COM 698833100 0 50 SH DEFINED 01 02 0 0 50 PAR PHARMACEUTICAL COS INC COM 69888P106 5942 228898 SH DEFINED 01 02 0 155660 73238 PAR PHARMACEUTICAL COS INC COM 69888P106 3 100 SH DEFINED 01 15 0 0 100 PARAGON SHIPPING INC COM 69913R309 1 300 SH DEFINED 01 15 0 0 300 PARAMETRIC TECHNOLOGY CORP COM 699173209 255028 16274969 SH DEFINED 01 02 0 6137202 10137767 PARAMETRIC TECHNOLOGY CORP COM 699173209 27 1701 SH DEFINED 01 05 0 1701 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 1624 91350 SH DEFINED 01 10 0 0 91350 PARAMETRIC TECHNOLOGY CORP COM 699173209 0 2 SH DEFINED 01 15 0 0 2 PAREXEL INTERNATIONAL CORP COM 699462107 11298 521116 SH DEFINED 01 02 0 465110 56006 PARK ELECTROCHEMICAL CORP COM 700416209 12924 529470 SH DEFINED 01 02 0 91024 438446 PARK NATIONAL CORP COM 700658107 1959 30115 SH DEFINED 01 02 0 1255 28860 PARK-OHIO HOLDINGS CORP COM 700666100 9 650 SH DEFINED 01 02 0 650 0 PARK-OHIO HOLDINGS CORP COM 700666100 125 8700 SH DEFINED 01 15 0 0 8700 PARKER DRILLING CO COM 701081101 276 69787 SH DEFINED 01 02 0 10373 59414 PARKER DRILLING CO COM 701081101 32 8100 SH DEFINED 01 15 0 0 8100 PARKER HANNIFIN CORP COM 701094104 253405 4569141 SH DEFINED 01 02 0 2184359 2384782 PARKER HANNIFIN CORP COM 701094104 759 13696 SH DEFINED 01 03 0 13696 0 PARKER HANNIFIN CORP COM 701094104 694 12522 SH DEFINED 01 15 0 0 12522 PARKERVISION INC COM 701354102 0 180 SH DEFINED 01 02 0 180 0 PARKERVISION INC COM 701354102 6 4844 SH DEFINED 01 03 0 4844 0 PARKERVISION INC COM 701354102 4 3000 SH DEFINED 01 15 0 0 3000 PARKVALE FINL CORP COM 701492100 9 1062 SH DEFINED 01 15 0 0 1062 PARKWAY PROPERTIES INC COM 70159Q104 1621 111267 SH DEFINED 01 02 0 91744 19523 PARTNER COMMUNICATIONS-ADR COM 70211M109 1 120 SH DEFINED 01 02 0 0 120 PARTNER COMMUNICATIONS-ADR COM 70211M109 6 400 SH DEFINED 01 15 0 0 400

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATRIOT COAL CORP COM 70336T104 11780 1002589 SH DEFINED 01 02 0 873125 129464 PATRIOT COAL CORP COM 70336T104 70 6000 SH DEFINED 01 10 0 0 6000 PATRIOT COAL CORP COM 70336T104 17 1420 SH DEFINED 01 15 0 0 1420 PATRIOT TRANSPORTATION HLDG COM 70337B102 11 133 SH DEFINED 01 02 0 133 0 PATTERSON COS INC COM 703395103 15890 557025 SH DEFINED 01 02 0 368451 188574 PATTERSON COS INC COM 703395103 147 5162 SH DEFINED 01 03 0 5162 0 PATTERSON COS INC COM 703395103 39 1356 SH DEFINED 01 15 0 0 1356 PATTERSON-UTI ENERGY INC COM 703481101 18015 1399691 SH DEFINED 01 02 0 1319706 79985 PATTERSON-UTI ENERGY INC COM 703481101 31 2399 SH DEFINED 01 03 0 2399 0 PATTERSON-UTI ENERGY INC COM 703481101 45 3509 SH DEFINED 01 15 0 0 3509 PAYCHEX INC COM 704326107 18718 720732 SH DEFINED 01 02 0 205684 515048 PAYCHEX INC COM 704326107 464 17850 SH DEFINED 01 03 0 17850 0 PAYCHEX INC COM 704326107 6887 239700 SH DEFINED 01 10 0 0 239700 PAYCHEX INC COM 704326107 1113 42876 SH DEFINED 01 15 0 0 42876 PEABODY ENERGY CORP COM 704549104 85125 2175452 SH DEFINED 01 02 0 2007621 167831 PEABODY ENERGY CORP COM 704549104 585 14941 SH DEFINED 01 03 0 14941 0 PEABODY ENERGY CORP COM 704549104 745 19031 SH DEFINED 01 15 0 0 19031 PEABODY ENERGY CORP CONV BND 704549AG9 45 46000 PRN DEFINED 01 02 0 0 46000 PCCW LTD COM 70454G207 30 10030 SH DEFINED 01 02 0 6660 3370 PEAPACK GLADSTONE FINL CORP COM 704699107 25 2074 SH DEFINED 01 02 0 1644 430 PEARSON PLC-SPONSORED ADR COM 705015105 17 1260 SH DEFINED 01 02 0 70 1190 PEBBLEBROOK HOTEL TRUST COM 70509V100 30281 1606375 SH DEFINED 01 02 0 30137 1576238 PEBBLEBROOK HOTEL TRUST COM 70509V100 79 4170 SH DEFINED 01 03 0 4170 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 0 9 SH DEFINED 01 15 0 0 9 PEETS COFFEE & TEA INC COM 705560100 2832 72131 SH DEFINED 01 02 0 60155 11976 PEETS COFFEE & TEA INC COM 705560100 12 300 SH DEFINED 01 15 0 0 300 PEGASYSTEMS INC COM 705573103 8302 258559 SH DEFINED 01 02 0 218707 39852 PEGASYSTEMS INC COM 705573103 0 2 SH DEFINED 01 15 0 0 2 PENGROWTH ENERGY TRUST SBI COM 706902509 444 48462 SH DEFINED 01 15 0 0 48462 PENFORD CORP COM 707051108 351 54071 SH DEFINED 01 02 0 43450 10621 PENN NATIONAL GAMING INC COM 707569109 52580 2276209 SH DEFINED 01 02 0 112097 2164112 PENN NATIONAL GAMING INC COM 707569109 42 1835 SH DEFINED 01 15 0 0 1835

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENN VIRGINIA CORP COM 707882106 7121 354162 SH DEFINED 01 02 0 196970 157192 PENN VIRGINIA CORP COM 707882106 17 848 SH DEFINED 01 15 0 0 848 PENN VIRGINIA RESOURCE PARTN LP 707884102 171 8172 SH DEFINED 01 02 10 0 0 8172 PENN VIRGINIA RESOURCE PARTN LP 707884102 418 20005 SH DEFINED 01 10 0 20005 0 PENN VIRGINIA RESOURCE PARTN LP 707884102 434 20763 SH DEFINED 01 15 0 0 20763 PENN WEST ENERGY TRUST SBI COM 707885109 1224 64369 SH DEFINED 01 15 0 0 64369 PENN VA GP HLDGS L P COM UN COM 70788P105 48 2650 SH DEFINED 01 15 0 0 2650 PENNANTPARK INVESTMENT CORP COM 708062104 226 23701 SH DEFINED 01 02 0 3000 20701 J.C. PENNEY CO INC COM 708160106 95020 4423251 SH DEFINED 01 02 0 2036365 2386886 J.C. PENNEY CO INC COM 708160106 282 13118 SH DEFINED 01 03 0 13118 0 J.C. PENNEY CO INC COM 708160106 94 4362 SH DEFINED 01 15 0 0 4362 PENNICHUCK CORP COM 708254206 28 1261 SH DEFINED 01 15 0 0 1261 PENNS WOODS BANCORP INC COM 708430103 11 345 SH DEFINED 01 02 0 325 20 PENN REAL ESTATE INVEST TST COM 709102107 3123 255558 SH DEFINED 01 02 0 209572 45986 PENN REAL ESTATE INVEST TST COM 709102107 11 920 SH DEFINED 01 15 0 0 920 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 22 1400 SH DEFINED 01 02 0 1400 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 7275 640350 SH DEFINED 01 02 0 384665 255685 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 12 1058 SH DEFINED 01 15 0 0 1058 PENSON WORLDWIDE INC COM 709600100 252 44654 SH DEFINED 01 02 0 12075 32579 PENTAIR INC COM 709631105 21095 655094 SH DEFINED 01 02 0 245434 409660 PENTAIR INC COM 709631105 142 4410 SH DEFINED 01 15 0 0 4410 PEOPLES BANCORP INC COM 709789101 103 7171 SH DEFINED 01 02 0 1041 6130 PEOPLE'S UNITED FINANCIAL COM 712704105 43003 3185383 SH DEFINED 01 02 0 3155532 29851 PEOPLE'S UNITED FINANCIAL COM 712704105 281 20844 SH DEFINED 01 03 0 20844 0 PEOPLE'S UNITED FINANCIAL COM 712704105 155 11477 SH DEFINED 01 15 0 0 11477 PEP BOYS-MANNY MOE & JACK COM 713278109 2007 226542 SH DEFINED 01 02 0 183051 43491 PEP BOYS-MANNY MOE & JACK COM 713278109 2 250 SH DEFINED 01 15 0 0 250 PEPCO HOLDINGS INC COM 713291102 40185 2562664 SH DEFINED 01 02 0 363010 2199654 PEPCO HOLDINGS INC COM 713291102 195 12462 SH DEFINED 01 03 0 12462 0 PEPCO HOLDINGS INC COM 713291102 194 12345 SH DEFINED 01 15 0 0 12345 PEPSICO INC COM 713448108 202864 3328343 SH DEFINED 01 02 0 2189061 1139282 PEPSICO INC COM 713448108 5467 89699 SH DEFINED 01 03 0 89699 0 PEPSICO INC COM 713448108 60117 984223 SH DEFINED 01 10 0 20000 964223

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSICO INC COM 713448108 4789 78569 SH DEFINED 01 15 0 0 78569 PEREGRINE PHARMACEUTICALS COM 713661304 9 4275 SH DEFINED 01 02 0 4275 0 PEREGRINE PHARMACEUTICALS COM 713661304 3 1521 SH DEFINED 01 15 0 0 1521 PERFICIENT INC COM 71375U101 6114 686203 SH DEFINED 01 02 0 506431 179772 PERFICIENT INC COM 71375U101 2 203 SH DEFINED 01 15 0 0 203 PERFORMANCE TECHNOLOGIES INC COM 71376K102 3091 1246558 SH DEFINED 01 02 0 854420 392138 PERICOM SEMICONDUCTOR CORP COM 713831105 8231 857448 SH DEFINED 01 02 0 482046 375402 PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DEFINED 01 15 0 0 120 PERKINELMER INC COM 714046109 3615 174862 SH DEFINED 01 02 0 168106 6756 PERKINELMER INC COM 714046109 135 6523 SH DEFINED 01 03 0 6523 0 PERKINELMER INC COM 714046109 12 579 SH DEFINED 01 15 0 0 579 PERMIAN BASIN RTY TR COM 714236106 642 35108 SH DEFINED 01 15 0 0 35108 PERNOD RICARD S. A. COM 714264207 64 4050 SH DEFINED 01 02 0 940 3110 PERNIX THERAPEUTICS HOLDINGS I COM 71426V108 0 50 SH DEFINED 01 15 0 0 50 PERRIGO CO COM 714290103 35061 593555 SH DEFINED 01 02 0 368262 225293 PERRIGO CO COM 714290103 47 796 SH DEFINED 01 15 0 0 796 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 52 1510 SH DEFINED 01 02 0 0 1510 PERVASIVE SOFTWARE INC COM 715710109 4 850 SH DEFINED 01 02 0 0 850 PETMED EXPRESS INC COM 716382106 6284 353055 SH DEFINED 01 02 0 106560 246495 PETMED EXPRESS INC COM 716382106 20 1130 SH DEFINED 01 15 0 0 1130 PETROCHINA CO LTD -ADR COM 71646E100 154 1400 SH DEFINED 01 02 0 0 1400 PETROCHINA CO LTD -ADR COM 71646E100 133 1216 SH DEFINED 01 15 0 0 1216 PETROBRAS ENERGIA S A COM 71646J109 3 170 SH DEFINED 01 02 0 60 110 PETROBRAS ENERGIA S A COM 71646J109 38 2643 SH DEFINED 01 15 0 0 2643 PETROHAWK ENERGY CORP COM 716495106 93877 5531880 SH DEFINED 01 02 0 5127171 404709 PETROHAWK ENERGY CORP COM 716495106 92 5450 SH DEFINED 01 03 0 5450 0 PETROHAWK ENERGY CORP COM 716495106 448 26427 SH DEFINED 01 15 0 0 26427 PETROLEUM & RES CORP COM 716549100 103 5136 SH DEFINED 01 15 0 0 5136 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 26417 886485 SH DEFINED 01 02 0 0 886485 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 66566 2229545 SH DEFINED 01 10 0 0 2229545 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 18 606 SH DEFINED 01 15 0 0 606 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 330068 9617340 SH DEFINED 01 02 0 9429214 188126

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 40687 1185499 SH DEFINED 01 02 10 0 0 1185499 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 70218 2045957 SH DEFINED 01 10 0 2031550 14407 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1684 49081 SH DEFINED 01 15 0 0 49081 PETROLEUM DEVELOPMENT CORP COM 716578109 6126 239104 SH DEFINED 01 02 0 198534 40570 PETROLEUM DEVELOPMENT CORP COM 716578109 15 600 SH DEFINED 01 15 0 0 600 PETROLEUM GEO SVCS ASA NEW SPR COM 716599105 20 2329 SH DEFINED 01 02 0 1879 450 PETROQUEST ENERGY INC COM 716748108 2018 298640 SH DEFINED 01 02 0 242135 56505 PETROQUEST ENERGY INC COM 716748108 1 100 SH DEFINED 01 15 0 0 100 PETSMART INC COM 716768106 26912 892012 SH DEFINED 01 02 0 329589 562423 PETSMART INC COM 716768106 121 4016 SH DEFINED 01 03 0 4016 0 PETSMART INC COM 716768106 27 911 SH DEFINED 01 15 0 0 911 PEUGEOT SA-SPONSORED ADR COM 716825500 17 660 SH DEFINED 01 02 0 0 660 PHARMACYCLICS INC COM 716933106 21 3150 SH DEFINED 01 02 0 3150 0 PFIZER INC COM 717081103 596922 41859929 SH DEFINED 01 02 0 15659512 26200417 PFIZER INC COM 717081103 260 18214 SH DEFINED 01 02 10 0 0 18214 PFIZER INC COM 717081103 6898 483770 SH DEFINED 01 03 0 483770 0 PFIZER INC COM 717081103 89844 6304879 SH DEFINED 01 10 0 300961 6003918 PFIZER INC COM 717081103 5108 358194 SH DEFINED 01 15 0 0 358194 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 13825 544139 SH DEFINED 01 02 0 446745 97394 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 81 3187 SH DEFINED 01 15 0 0 3187 PHARMACEUTICAL HOLDRS TRUST ET COM 71712A206 18 300 SH DEFINED 01 15 0 0 300 PHARMSTANDARD OJSC-S GDR144A COM 717140107 879 40315 SH DEFINED 01 02 0 38215 2100 PHARMERICA CORP COM 71714F104 3452 235365 SH DEFINED 01 02 0 207402 27963 PHARMERICA CORP COM 71714F104 3 208 SH DEFINED 01 15 0 0 208 PHARMAXIS LTD COM 71715J105 1 20 SH DEFINED 01 02 0 0 20 PHARMASSET INC COM 71715N106 144 5247 SH DEFINED 01 02 0 2555 2692 PHASE FORWARD INC COM 71721R406 3529 211500 SH DEFINED 01 02 0 171195 40305 PHILIP MORRIS INTERNATIONAL COM 718172109 668771 14588961 SH DEFINED 01 02 0 6946941 7642020 PHILIP MORRIS INTERNATIONAL COM 718172109 385 8405 SH DEFINED 01 02 10 0 0 8405 PHILIP MORRIS INTERNATIONAL COM 718172109 4968 108371 SH DEFINED 01 03 0 108371 0 PHILIP MORRIS INTERNATIONAL COM 718172109 122372 2670112 SH DEFINED 01 10 0 68487 2601625 PHILIP MORRIS INTERNATIONAL COM 718172109 4435 96754 SH DEFINED 01 15 0 0 96754 PHILIPPINE LONG DIST -SP ADR COM 718252604 1802 35364 SH DEFINED 01 02 0 0 35364

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILIPPINE LONG DIST -SP ADR COM 718252604 8326 148800 SH DEFINED 01 10 0 0 148800 PHILIPPINE LONG DIST -SP ADR COM 718252604 8 150 SH DEFINED 01 15 0 0 150 PHILLIPS-VAN HEUSEN COM 718592108 16255 351324 SH DEFINED 01 02 0 145923 205401 PHILLIPS-VAN HEUSEN COM 718592108 50 1083 SH DEFINED 01 03 0 1083 0 PHILLIPS-VAN HEUSEN COM 718592108 2 37 SH DEFINED 01 15 0 0 37 PHOENIX COMPANIES INC COM 71902E109 29 13509 SH DEFINED 01 02 0 11359 2150 PHOENIX COMPANIES INC COM 71902E109 1 586 SH DEFINED 01 15 0 0 586 PHOENIX TECHNOLOGIES LTD COM 719153108 478 165642 SH DEFINED 01 02 0 134050 31592 PHOTRONICS INC COM 719405102 1360 300771 SH DEFINED 01 02 0 4446 296325 PHOTRONICS INC COM 719405102 1 200 SH DEFINED 01 15 0 0 200 PIEDMONT NATURAL GAS CO COM 720186105 9932 392596 SH DEFINED 01 02 0 282630 109966 PIEDMONT NATURAL GAS CO COM 720186105 65 2586 SH DEFINED 01 15 0 0 2586 PIEDMONT OFFICE RLTYTR INC COM COM 720190206 2013 107483 SH DEFINED 01 15 0 0 107483 PIER 1 IMPORTS INC COM 720279108 23428 3655094 SH DEFINED 01 02 0 3292969 362125 PIER 1 IMPORTS INC COM 720279108 31 4800 SH DEFINED 01 15 0 0 4800 PIKE ELECTRIC CORP COM 721283109 12484 1325342 SH DEFINED 01 02 0 1149792 175550 PIKE ELECTRIC CORP COM 721283109 2 200 SH DEFINED 01 15 0 0 200 PILGRIM'S PRIDE CORP-NEW COM 72147K108 27 4050 SH DEFINED 01 02 0 4050 0 PILGRIM'S PRIDE CORP-NEW COM 72147K108 16 2500 SH DEFINED 01 15 0 0 2500 PIMCO CALIF MUN INCOME FD II COM 72200M108 6 634 SH DEFINED 01 15 0 0 634 PIMCO CALIF MUN INCOME FD COM 72200N106 18 1324 SH DEFINED 01 15 0 0 1324 PIMCO MUN INCOME FD COM COM 72200R107 21 1518 SH DEFINED 01 15 0 0 1518 PIMCO NEW YORK MUN INCOME FD COM 72200T103 66 6006 SH DEFINED 01 15 0 0 6006 PIMCO CORPORATE INCOME FD COM 72200U100 139 9106 SH DEFINED 01 15 0 0 9106 PIMCO MUN INCOME FD II COM COM 72200W106 83 7283 SH DEFINED 01 15 0 0 7283 PIMCO STRATEGIC GLOBAL GOV COM 72200X104 76 7276 SH DEFINED 01 15 0 0 7276 PIMCO NEW YORK MUN FD II COM COM 72200Y102 51 4435 SH DEFINED 01 15 0 0 4435 PIMCO GLOBAL STOCKSPLUS COM 722011103 337 18181 SH DEFINED 01 15 0 0 18181 PIMCO HIGH INCOME FDCOM SHS COM 722014107 293 24380 SH DEFINED 01 15 0 0 24380 PIMCO MUN INCOME FD III COM 72201A103 502 45790 SH DEFINED 01 15 0 0 45790 PIMCO CORPORATE OPPORTUNIT COM 72201B101 1168 67748 SH DEFINED 01 15 0 0 67748 PIMCO CALIF MUN INCOME FD COM 72201C109 0 6 SH DEFINED 01 15 0 0 6

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO NEW YORK MUN INCOME FD COM 72201E105 13 1415 SH DEFINED 01 15 0 0 1415 PIMCO INCOME STRATEGY F COM 72201H108 419 38972 SH DEFINED 01 15 0 0 38972 PIMCO INCOME STRATEGY F COM 72201J104 202 20409 SH DEFINED 01 15 0 0 20409 PIMCO ETF TR 1-3 YEAR U S T COM 72201R106 71 1408 SH DEFINED 01 15 0 0 1408 PIMCO ETF TR 1-5 YR US TIPS IN COM 72201R205 798 15390 SH DEFINED 01 15 0 0 15390 PIMCO ETF TR BROAD US TIPS IN COM 72201R403 72 1365 SH DEFINED 01 15 0 0 1365 PIMCO ETF TR ENHANCED S COM 72201R833 50 500 SH DEFINED 01 15 0 0 500 PIMCO ETF TRUST INTER MUNI COM 72201R866 47 928 SH DEFINED 01 15 0 0 928 PIMCO INCOME OPPORTUNIT COM 72202B100 25 1000 SH DEFINED 01 15 0 0 1000 PING AN INS GROUP CO CHI COM 72341E304 33 1960 SH DEFINED 01 02 0 960 1000 PINNACLE AIRLINES CORP COM 723443107 9 1750 SH DEFINED 01 02 0 1550 200 PINNACLE ENTERTAINMENT INC COM 723456109 27163 2871446 SH DEFINED 01 02 0 2529321 342125 PINNACLE ENTERTAINMENT INC COM 723456109 24 2485 SH DEFINED 01 15 0 0 2485 PINNACLE FINANCIAL PARTNERS COM 72346Q104 2145 166952 SH DEFINED 01 02 0 135698 31254 PINNACLE FINANCIAL PARTNERS COM 72346Q104 27 2104 SH DEFINED 01 15 0 0 2104 PINNACLE WEST CAPITAL COM 723484101 43394 1193490 SH DEFINED 01 02 0 217206 976284 PINNACLE WEST CAPITAL COM 723484101 219 6012 SH DEFINED 01 03 0 6012 0 PINNACLE WEST CAPITAL COM 723484101 167 4584 SH DEFINED 01 15 0 0 4584 PIONEER DIVERSIFIED HIGH INCOM COM 723653101 119 6000 SH DEFINED 01 15 0 0 6000 PIONEER DRILLING COMPANY COM 723655106 5601 987760 SH DEFINED 01 02 0 938047 49713 PIONEER DRILLING COMPANY COM 723655106 6 1000 SH DEFINED 01 15 0 0 1000 PIONEER HIGH INCOME TR COM 72369H106 281 18721 SH DEFINED 01 15 0 0 18721 PIONEER FLOATING RATE TR COM 72369J102 25 2075 SH DEFINED 01 15 0 0 2075 PIONEER MUN HIGH INCOME ADV COM 723762100 101 7600 SH DEFINED 01 15 0 0 7600 PIONEER MUN HIGH INCOME TR COM 723763108 51 3630 SH DEFINED 01 15 0 0 3630 PIONEER NATURAL RESOURCES CO COM 723787107 90979 1530403 SH DEFINED 01 02 0 347976 1182427 PIONEER NATURAL RESOURCES CO COM 723787107 385 6479 SH DEFINED 01 03 0 6479 0 PIONEER NATURAL RESOURCES CO COM 723787107 2322 39071 SH DEFINED 01 10 0 0 39071 PIONEER NATURAL RESOURCES CO COM 723787107 651 10952 SH DEFINED 01 15 0 0 10952 PIPER JAFFRAY COS COM 724078100 11557 358695 SH DEFINED 01 02 0 343025 15670 PIPER JAFFRAY COS COM 724078100 11 351 SH DEFINED 01 15 0 0 351 PITNEY BOWES INC COM 724479100 22150 1008646 SH DEFINED 01 02 0 101041 907605 PITNEY BOWES INC COM 724479100 254 11552 SH DEFINED 01 03 0 11552 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PITNEY BOWES INC COM 724479100 119 5434 SH DEFINED 01 15 0 0 5434 PLAINS ALL AMER PIPELINE LP LP 726503105 3 45 SH DEFINED 01 02 0 0 45 PLAINS ALL AMER PIPELINE LP LP 726503105 220 3744 SH DEFINED 01 15 0 0 3744 PLAINS EXPLORATION & PRODUCT COM 726505100 11728 569068 SH DEFINED 01 02 0 565823 3245 PLAINS EXPLORATION & PRODUCT COM 726505100 3 137 SH DEFINED 01 15 0 0 137 PLASTECH ENGINEERED B UNITS COM 726634553 0 6657 SH DEFINED 01 02 0 0 6657 PLASTECH ENGINEERED C UNITS COM 726634660 0 8198 SH DEFINED 01 02 0 0 8198 PLANTRONICS INC COM 727493108 32799 1146874 SH DEFINED 01 02 0 977227 169647 PLATINUM GROUP METALS LTD COM 72765Q205 2 1350 SH DEFINED 01 15 0 0 1350 PLAYBOY ENTERPRISES-CLASS B COM 728117300 7 1785 SH DEFINED 01 02 0 0 1785 PLEXUS CORP COM 729132100 37316 1395542 SH DEFINED 01 02 0 497895 897647 PLUG PWR INC COM 72919P103 1 3120 SH DEFINED 01 15 0 0 3120 PLUM CREEK TIMBER CO COM 729251108 10517 304568 SH DEFINED 01 02 0 279329 25239 PLUM CREEK TIMBER CO COM 729251108 294 8501 SH DEFINED 01 02 10 0 0 8501 PLUM CREEK TIMBER CO COM 729251108 312 9034 SH DEFINED 01 03 0 9034 0 PLUM CREEK TIMBER CO COM 729251108 1017 29506 SH DEFINED 01 10 0 20975 8531 PLUM CREEK TIMBER CO COM 729251108 606 17559 SH DEFINED 01 15 0 0 17559 PLUMAS BANCORP COM COM 729273102 6 2250 SH DEFINED 01 15 0 0 2250 POLARIS INDUSTRIES INC COM 731068102 10630 194620 SH DEFINED 01 02 0 154904 39716 POLARIS INDUSTRIES INC COM 731068102 13 235 SH DEFINED 01 15 0 0 235 POLO RALPH LAUREN CORP COM 731572103 5104 69949 SH DEFINED 01 02 0 28655 41294 POLO RALPH LAUREN CORP COM 731572103 265 3626 SH DEFINED 01 03 0 3626 0 POLO RALPH LAUREN CORP COM 731572103 85169 1167669 SH DEFINED 01 10 0 1771 1165898 POLO RALPH LAUREN CORP COM 731572103 15 200 SH DEFINED 01 15 0 0 200 POLYCOM INC COM 73172K104 29990 1006733 SH DEFINED 01 02 0 859416 147317 POLYCOM INC COM 73172K104 23 758 SH DEFINED 01 15 0 0 758 POLYONE CORPORATION COM 73179P106 17959 2132773 SH DEFINED 01 02 0 403674 1729099 POLYONE CORPORATION COM 73179P106 3 386 SH DEFINED 01 15 0 0 386 POLYPORE INTERNATIONAL INC COM 73179V103 1469 64625 SH DEFINED 01 02 0 13665 50960 POLYMET MINING CORP COM NPV IS COM 731916102 4 2500 SH DEFINED 01 15 0 0 2500 PONIARD PHARMACEUTICALS INC COM 732449301 3 5430 SH DEFINED 01 02 0 5430 0 PONIARD PHARMACEUTICALS INC COM 732449301 0 9 SH DEFINED 01 15 0 0 9

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POOL CORP COM 73278L105 8949 408261 SH DEFINED 01 02 0 193618 214643 POOL CORP COM 73278L105 4 166 SH DEFINED 01 15 0 0 166 POPULAR INC COM 733174106 101 37787 SH DEFINED 01 02 0 29220 8567 POPULAR INC COM 733174106 10 3700 SH DEFINED 01 15 0 0 3700 PORSCHE AUTOMOBIL HLDG S COM 73328P106 18 4150 SH DEFINED 01 02 0 220 3930 PORTEC RAIL PRODUCTS INC COM 736212101 5 390 SH DEFINED 01 02 0 250 140 PORTEC RAIL PRODUCTS INC COM 736212101 4 330 SH DEFINED 01 15 0 0 330 PORTER BANCORP INC COM 736233107 3 237 SH DEFINED 01 02 0 237 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 23597 353352 SH DEFINED 01 02 0 323238 30114 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 64 1300 SH DEFINED 01 10 0 0 1300 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 17 250 SH DEFINED 01 15 0 0 250 PORTLAND GENERAL ELECTRIC CO COM 736508847 1346 73457 SH DEFINED 01 02 0 6557 66900 PORTLAND GENERAL ELECTRIC CO COM 736508847 42 2525 SH DEFINED 01 10 0 0 2525 PORTLAND GENERAL ELECTRIC CO COM 736508847 0 6 SH DEFINED 01 15 0 0 6 PORTUGAL TELECOM SGPS-SP ADR COM 737273102 33878 3415126 SH DEFINED 01 02 0 0 3415126 POST PROPERTIES INC COM 737464107 6337 278827 SH DEFINED 01 02 0 204300 74527 POST PROPERTIES INC COM 737464107 9 409 SH DEFINED 01 15 0 0 409 POTASH CORP OF SASKATCHEWAN COM 73755L107 137670 1596350 SH DEFINED 01 02 0 479336 1117014 POTASH CORP OF SASKATCHEWAN COM 73755L107 708 8212 SH DEFINED 01 15 0 0 8212 POTLATCH CORP COM 737630103 41632 1165166 SH DEFINED 01 02 0 909111 256055 POTLATCH CORP COM 737630103 37 1031 SH DEFINED 01 15 0 0 1031 POWELL INDUSTRIES INC COM 739128106 7936 290285 SH DEFINED 01 02 0 173454 116831 POWELL INDUSTRIES INC COM 739128106 8 300 SH DEFINED 01 15 0 0 300 POWER INTEGRATIONS INC COM 739276103 27964 868565 SH DEFINED 01 02 0 758791 109774 POWER INTEGRATIONS INC COM 739276103 9 272 SH DEFINED 01 15 0 0 272 POWER-ONE INC COM 73930R102 33 4839 SH DEFINED 01 02 0 4839 0 POWER-ONE INC COM 73930R102 22 3325 SH DEFINED 01 03 0 3325 0 POWERSHARES QQQ NASDAQ 100 COM 73935A104 6150 143990 SH DEFINED 01 15 0 0 143990 POWERSHARES INDIA EXCHANGE T COM 73935L100 290 12932 SH DEFINED 01 15 0 0 12932 POWERSHARES DB COMMODITY IND COM 73935S105 24 1125 SH DEFINED 01 02 0 1125 0 POWERSHARES DB COMMODITY IND COM 73935S105 2187 101372 SH DEFINED 01 15 0 0 101372 POWERSHARES DYNAMIC MRKT PORTF COM 73935X104 171 4892 SH DEFINED 01 15 0 0 4892 POWERSHARES EXCHANGE T COM 73935X153 281 15268 SH DEFINED 01 15 0 0 15268

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES EXCHANGETRADED FD COM 73935X161 51 2356 SH DEFINED 01 15 0 0 2356 POWERSHARES MORNINGSTA COM 73935X179 17 965 SH DEFINED 01 15 0 0 965 POWERSHARES EXCHANGETRADED FD COM 73935X195 9 1043 SH DEFINED 01 15 0 0 1043 POWERSHARES DYNAMIC OTC POTFOL COM 73935X203 215 5365 SH DEFINED 01 15 0 0 5365 POWERSHARES EXCHANGETRADED FD COM 73935X229 1563 96713 SH DEFINED 01 15 0 0 96713 POWERSHARES EXCHANGETRADED FD COM 73935X278 28 1341 SH DEFINED 01 15 0 0 1341 POWERSHARES EXCHANGETRADED FD COM 73935X286 20 1004 SH DEFINED 01 15 0 0 1004 POWERSHARES EXCHANGETRADED FD COM 73935X302 406 52887 SH DEFINED 01 15 0 0 52887 POWERSHARES EXCHANGETRADED FD COM 73935X328 5 252 SH DEFINED 01 15 0 0 252 POWERSHARES EXCHANGETRADED FD COM 73935X336 16 1296 SH DEFINED 01 15 0 0 1296 POWERSHARES EXCHANGETRADED FD COM 73935X351 16 700 SH DEFINED 01 15 0 0 700 POWERSHARES EXCHANGETRADED FD COM 73935X369 234 10891 SH DEFINED 01 15 0 0 10891 POWERSHARES EXCHANGETRADED FD COM 73935X377 4 250 SH DEFINED 01 15 0 0 250 POWERSHARES EXCHANGETRADED FD COM 73935X401 129 5705 SH DEFINED 01 15 0 0 5705 POWERSHARES EXCHANGETRADED FD COM 73935X427 7 287 SH DEFINED 01 15 0 0 287 POWERSHARES EXCHANGETRADED FD COM 73935X435 222 12378 SH DEFINED 01 15 0 0 12378 POWERSHARES EXCHANGETRADED FD COM 73935X443 79 3833 SH DEFINED 01 15 0 0 3833 POWERSHARES WILDERH CLEAN EN COM 73935X500 1 150 SH DEFINED 01 02 0 150 0 POWERSHARES WILDERH CLEAN EN COM 73935X500 477 57727 SH DEFINED 01 15 0 0 57727 POWERSHARES FTSE RAFI US 15 COM 73935X567 760 15244 SH DEFINED 01 15 0 0 15244 POWERSHARES WATER PORT COM 73935X575 2456 163097 SH DEFINED 01 15 0 0 163097 POWERSHARES FTSE RAFI COM 73935X583 900 19777 SH DEFINED 01 15 0 0 19777 POWERSHARES EXCHANGETRADED FD COM 73935X591 20 1429 SH DEFINED 01 15 0 0 1429 POWERSHARES EXCHANGETRADED FD COM 73935X609 51 3966 SH DEFINED 01 15 0 0 3966 POWERSHARES EXCHANGETRADED FD COM 73935X625 708 49011 SH DEFINED 01 15 0 0 49011 POWERSHARES EXCHANGETRADED FD COM 73935X633 121 14437 SH DEFINED 01 15 0 0 14437 POWERSHARES EXCHANGETRADED FD COM 73935X641 7 526 SH DEFINED 01 15 0 0 526 POWERSHARES EXCHANGETRADED FD COM 73935X658 125 7665 SH DEFINED 01 15 0 0 7665 POWERSHARES EXCHANGETRADED FD COM 73935X666 8 750 SH DEFINED 01 15 0 0 750 POWERSHARES S&P 500 HIGH QUALI COM 73935X682 131 11887 SH DEFINED 01 15 0 0 11887 POWERSHARES EXCHANGETRADED FD COM 73935X690 19 1150 SH DEFINED 01 15 0 0 1150 POWERSHARES EXCHANGETRADED FD COM 73935X708 3773 239862 SH DEFINED 01 15 0 0 239862

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES EXCHANGETRADED FD COM 73935X716 119 9305 SH DEFINED 01 15 0 0 9305 POWERSHARES EXCHANGETRADED FD COM 73935X732 22 1890 SH DEFINED 01 15 0 0 1890 POWERSHARES EXCHANGETRADED FD COM 73935X740 205 22556 SH DEFINED 01 15 0 0 22556 POWERSHARES EXCHANGE TRADED FD COM 73935X757 6 453 SH DEFINED 01 15 0 0 453 POWERSHARES EXCHANGED- COM 73935X765 4 305 SH DEFINED 01 15 0 0 305 POWERSHARES EXCHANGETRADED FD COM 73935X773 575 28655 SH DEFINED 01 15 0 0 28655 POWERSHARES EXCHANGETRADED FD COM 73935X799 10 527 SH DEFINED 01 15 0 0 527 POWERSHARES EXCHANGETRADED FD COM 73935X807 121 7329 SH DEFINED 01 15 0 0 7329 POWERSHARES EXCHANGETRADED FD COM 73935X823 1 100 SH DEFINED 01 15 0 0 100 POWERSHARES EXCHANGETRADED FD COM 73935X849 11 754 SH DEFINED 01 15 0 0 754 POWERSHARES EXCHANGETRADED FD COM 73935X856 44 2541 SH DEFINED 01 15 0 0 2541 POWERSHARES EXCHANGETRADED FD COM 73935X864 143 11492 SH DEFINED 01 15 0 0 11492 POWERSHARES EXCHANGETRADED FD COM 73935X872 171 13940 SH DEFINED 01 15 0 0 13940 POWERSHARES EXCHANGETRADED FD COM 73935X880 340 24956 SH DEFINED 01 15 0 0 24956 POWERSHARES DB G10 CURRENCY H COM 73935Y102 524 24052 SH DEFINED 01 15 0 0 24052 POWERWAVE TECHNOLOGIES INC COM 739363109 17 11038 SH DEFINED 01 02 0 11038 0 POWERWAVE TECHNOLOGIES INC COM 739363109 11 7400 SH DEFINED 01 15 0 0 7400 POWERSHARES DB MULTISECTOR COM COM 73936B101 91 3950 SH DEFINED 01 15 0 0 3950 POWERSHARES DB MULTISECTOR COM COM 73936B200 78 1857 SH DEFINED 01 15 0 0 1857 POWERSHARES DB MULTISECTOR COM COM 73936B309 373 11297 SH DEFINED 01 15 0 0 11297 POWERSHARES DB MULTISECTOR COM COM 73936B408 720 30031 SH DEFINED 01 15 0 0 30031 POWERSHARES DB MULTISECTOR COM COM 73936B507 158 6635 SH DEFINED 01 15 0 0 6635 POWERSHARES DB MULTISECTOR COM COM 73936B606 504 11372 SH DEFINED 01 15 0 0 11372 POWERSHARES DB MULTISECTOR COM COM 73936B705 55 3078 SH DEFINED 01 15 0 0 3078 POWERSHARES DB U S DLR INDEX COM 73936D107 422 16825 SH DEFINED 01 15 0 0 16825 POWERSHARES GLOBAL EXCHANGE T COM 73936G308 1 75 SH DEFINED 01 15 0 0 75 POWERSECURE INTERNATIONAL IN COM 73936N105 14 1515 SH DEFINED 01 02 0 1515 0 POWERSECURE INTERNATIONAL IN COM 73936N105 194 21330 SH DEFINED 01 15 0 0 21330 POWERSHARES EXCHANGETRADED FD COM 73936Q108 8 500 SH DEFINED 01 15 0 0 500 POWERSHARES EXCHANGETRADED FD COM 73936Q207 4 300 SH DEFINED 01 15 0 0 300 POWERSHARES RIVERFRONT COM 73936Q504 45 3903 SH DEFINED 01 15 0 0 3903 POWERSHARES MENA FRONTIER C COM 73936Q603 7 578 SH DEFINED 01 15 0 0 578 POWERSHARES GLOBAL AGRICULTUR COM 73936Q702 9 400 SH DEFINED 01 15 0 0 400

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES EXCHANGETRADED FD COM 73936Q843 254 10564 SH DEFINED 01 15 0 0 10564 POWERSHARES GLOBAL STEEL PORT COM 73936Q868 6 342 SH DEFINED 01 15 0 0 342 POWERSHARES GLOBAL EXCHANGE T COM 73936T433 132 5292 SH DEFINED 01 15 0 0 5292 POWERSHARES GLOBAL EXCHANGE T COM 73936T441 110 4636 SH DEFINED 01 15 0 0 4636 POWERSHARES GLOBAL EXCHANGE T COM 73936T458 91 3870 SH DEFINED 01 15 0 0 3870 POWERSHARES GLOBAL EXCHANGE T COM 73936T474 1045 43687 SH DEFINED 01 15 0 0 43687 POWERSHARES GLOBAL EXCHANGE T COM 73936T524 43 1480 SH DEFINED 01 15 0 0 1480 POWERSHARES GLOBAL EXCHANGE T COM 73936T557 80 4600 SH DEFINED 01 15 0 0 4600 POWERSHARES GLOBAL EXCHANGE T COM 73936T565 2042 150494 SH DEFINED 01 15 0 0 150494 POWERSHARES GLOBAL EXCHANGE T COM 73936T573 2147 82225 SH DEFINED 01 15 0 0 82225 POWERSHARES GLOBAL EXCHANGE T COM 73936T615 132 11103 SH DEFINED 01 15 0 0 11103 POWERSHARES GLOBAL EXCHANGE T COM 73936T623 224 13996 SH DEFINED 01 15 0 0 13996 POWERSHARES GLOBAL EXCHANGE T COM 73936T763 247 12022 SH DEFINED 01 15 0 0 12022 POWERSHARES GLOBAL EXCHANGE T COM 73936T789 669 21254 SH DEFINED 01 15 0 0 21254 POWERSHARES EXCHANGETRADED FD COM 73937B100 43 2554 SH DEFINED 01 15 0 0 2554 POWERSHARES EXCHANGETRADED FD COM 73937B209 424 11099 SH DEFINED 01 15 0 0 11099 POWERSHARES GLOBAL WIND ENERG COM 73937B308 13 1317 SH DEFINED 01 15 0 0 1317 POWERSHARES EXCHANGETRADED FD COM 73937B407 20 775 SH DEFINED 01 15 0 0 775 POZEN INC COM 73941U102 15 2200 SH DEFINED 01 02 0 2200 0 PRANA BIOTECHNOLOGY LTD COM 739727105 0 10 SH DEFINED 01 02 0 0 10 PRAXAIR INC COM 74005P104 357242 4701000 SH DEFINED 01 02 0 2004373 2696627 PRAXAIR INC COM 74005P104 1293 17020 SH DEFINED 01 03 0 17020 0 PRAXAIR INC COM 74005P104 737 9703 SH DEFINED 01 10 0 0 9703 PRAXAIR INC COM 74005P104 419 5516 SH DEFINED 01 15 0 0 5516 PREPAID LEGAL SERVICES INC COM 740065107 2736 60151 SH DEFINED 01 02 0 42625 17526 PRECISION CASTPARTS CORP COM 740189105 107412 1043658 SH DEFINED 01 02 0 173616 870042 PRECISION CASTPARTS CORP COM 740189105 812 7890 SH DEFINED 01 03 0 7890 0 PRECISION CASTPARTS CORP COM 740189105 7603 68000 SH DEFINED 01 10 0 0 68000 PRECISION CASTPARTS CORP COM 740189105 1009 9799 SH DEFINED 01 15 0 0 9799 PRECISION DRILLING CORP COM 74022D308 0 1 SH DEFINED 01 02 0 1 0 PREFERRED BANK/LOS ANGELES COM 740367107 2 810 SH DEFINED 01 02 0 810 0 PREFORMED LINE PRODUCTS CO COM 740444104 9 315 SH DEFINED 01 02 0 175 140

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PREMIER FOODS PLC COM 74051J101 12 4350 SH DEFINED 01 02 0 0 4350 PREMIER OIL PLC-SPONS ADR COM 740536107 0 20 SH DEFINED 01 02 0 0 20 PREMIERE GLOBAL SERVICES INC COM 740585104 37 5730 SH DEFINED 01 02 0 5295 435 PRESIDENTIAL LIFE COM 740884101 909 99785 SH DEFINED 01 02 0 81157 18628 PREMIERWEST BANCORP COM 740921101 2 3700 SH DEFINED 01 02 0 1480 2220 PREMIERWEST BANCORP COM 740921101 9 22800 SH DEFINED 01 15 0 0 22800 PRESSTEK INC COM 741113104 3728 1056012 SH DEFINED 01 02 0 614512 441500 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 27 3871 SH DEFINED 01 02 0 3671 200 PRETORIA PORTLAND CEM CO COM 741372205 1 110 SH DEFINED 01 02 0 0 110 T ROWE PRICE GROUP INC COM 74144T108 244492 5507809 SH DEFINED 01 02 0 5190579 317230 T ROWE PRICE GROUP INC COM 74144T108 718 16174 SH DEFINED 01 03 0 16174 0 T ROWE PRICE GROUP INC COM 74144T108 308 6938 SH DEFINED 01 15 0 0 6938 PRICELINE.COM INC COM 741503403 340711 1929929 SH DEFINED 01 02 0 890082 1039847 PRICELINE.COM INC COM 741503403 536 3036 SH DEFINED 01 03 0 3036 0 PRICELINE.COM INC COM 741503403 88 498 SH DEFINED 01 15 0 0 498 PRICELINE.COM INC CONV BND 741503AM8 2756 3000000 PRN DEFINED 01 02 0 0 3000000 PRICESMART INC COM 741511109 3834 165055 SH DEFINED 01 02 0 1365 163690 PRICESMART INC COM 741511109 16 688 SH DEFINED 01 15 0 0 688 PRIDE INTERNATIONAL INC COM 74153Q102 60323 2700190 SH DEFINED 01 02 0 2686037 14153 PRIDE INTERNATIONAL INC COM 74153Q102 92 4117 SH DEFINED 01 15 0 0 4117 PRIMEDIA INC COM 74157K846 5 1682 SH DEFINED 01 02 0 1382 300 PRIMORIS SERVICES CORP COM 74164F103 11 1675 SH DEFINED 01 02 0 1675 0 PRIMERICA INC COM 74164M108 7495 349552 SH DEFINED 01 02 0 349552 0 PRINCETON NATL BANCORP COM 742282106 6 1000 SH DEFINED 01 15 0 0 1000 PRINCETON REVIEW INC COM 742352107 16 7100 SH DEFINED 01 02 0 4740 2360 PRINCIPAL FINANCIAL GROUP COM 74251V102 54346 2318459 SH DEFINED 01 02 0 585515 1732944 PRINCIPAL FINANCIAL GROUP COM 74251V102 584 24915 SH DEFINED 01 03 0 24915 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 69 2959 SH DEFINED 01 15 0 0 2959 PROASSURANCE CORP COM 74267C106 13559 238883 SH DEFINED 01 02 0 137040 101843 PROASSURANCE CORP COM 74267C106 4 75 SH DEFINED 01 15 0 0 75 PROCERA NETWORKS INC COM 74269U104 21 45000 SH DEFINED 01 15 0 0 45000 PROCTER & GAMBLE CO/THE COM 742718109 390640 6512839 SH DEFINED 01 02 0 4123439 2389400 PROCTER & GAMBLE CO/THE COM 742718109 9608 160195 SH DEFINED 01 03 0 160195 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROCTER & GAMBLE CO/THE COM 742718109 16730 278926 SH DEFINED 01 15 0 0 278926 PRIVATEBANCORP INC COM 742962103 7623 688120 SH DEFINED 01 02 0 629728 58392 PRIVATEBANCORP INC COM 742962103 54 4851 SH DEFINED 01 15 0 0 4851 PROGENICS PHARMACEUTICALS COM 743187106 14 2500 SH DEFINED 01 02 0 2500 0 PROGRESS ENERGY INC COM 743263105 32721 834299 SH DEFINED 01 02 0 111558 722741 PROGRESS ENERGY INC COM 743263105 627 15994 SH DEFINED 01 03 0 15994 0 PROGRESS ENERGY INC COM 743263105 273 6948 SH DEFINED 01 15 0 0 6948 PROGRESS ENERGY-CVO COM 743263AA3 1 5830 SH DEFINED 01 02 0 250 5580 PROGRESS SOFTWARE CORP COM 743312100 43108 1435470 SH DEFINED 01 02 0 1022165 413305 PROGRESS SOFTWARE CORP COM 743312100 0 2 SH DEFINED 01 15 0 0 2 PROGRESSIVE CORP COM 743315103 81398 4348191 SH DEFINED 01 02 0 298013 4050178 PROGRESSIVE CORP COM 743315103 699 37317 SH DEFINED 01 03 0 37317 0 PROGRESSIVE CORP COM 743315103 1667 89056 SH DEFINED 01 15 0 0 89056 PROLOGIS COM 743410102 70711 6980081 SH DEFINED 01 02 0 3656164 3323917 PROLOGIS COM 743410102 268 26498 SH DEFINED 01 03 0 26498 0 PROLOGIS COM 743410102 214 21144 SH DEFINED 01 10 0 0 21144 PROLOGIS COM 743410102 66 6533 SH DEFINED 01 15 0 0 6533 PROMISE CO LTD COM 74344G104 9 2550 SH DEFINED 01 02 0 300 2250 PROS HOLDINGS INC COM 74346Y103 1289 198432 SH DEFINED 01 02 0 1650 196782 PROSHARES ULTRA S&P 500 PR COM 74347R107 275 8554 SH DEFINED 01 15 0 0 8554 PROSHARES ULTRA QQQ PROSHA COM 74347R206 175 3455 SH DEFINED 01 15 0 0 3455 PROSHARES SHORT FINANCIALS COM 74347R230 7 150 SH DEFINED 01 15 0 0 150 PROSHARES ULTRASHORT COM 74347R297 172 4838 SH DEFINED 01 15 0 0 4838 PROSHARES ULTRA DOW 30 PRO COM 74347R305 519 13490 SH DEFINED 01 15 0 0 13490 PROSHARES ULTRASHORT COM 74347R313 2 38 SH DEFINED 01 15 0 0 38 PROSHARES ULTRASHORT COM 74347R412 1 30 SH DEFINED 01 15 0 0 30 PROSHARES SHORT S&P 500 PR COM 74347R503 6112 111099 SH DEFINED 01 15 0 0 111099 PROSHARES SHORT QQQ PROSHA COM 74347R602 2726 60225 SH DEFINED 01 15 0 0 60225 PROSHARES ULTRASHORT FINAN COM 74347R628 935 40000 SH DEFINED 01 02 0 40000 0 PROSHARES ULTRASHORT FINAN COM 74347R628 121 5200 SH DEFINED 01 15 0 0 5200 PROSHARES ULTRA SHORT CONS COM 74347R636 4 100 SH DEFINED 01 15 0 0 100 PROSHARES ULTRA SEMICONDUC COM 74347R669 8 311 SH DEFINED 01 15 0 0 311

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSHARES ULTRA UTILITIES COM 74347R685 4470 135827 SH DEFINED 01 15 0 0 135827 PROSHARES ULTRA TECH PROSH COM 74347R693 17 400 SH DEFINED 01 15 0 0 400 PROSHARES TRUST SHORT DOW COM 74347R701 858 15879 SH DEFINED 01 15 0 0 15879 PROSHARES ULTRA GAS PROSHA COM 74347R719 52 2069 SH DEFINED 01 15 0 0 2069 PROSHARES ULTRA HEALTH CAR COM 74347R735 4400 106586 SH DEFINED 01 15 0 0 106586 PROSHARES ULTRA CONS COM 74347R750 3813 122394 SH DEFINED 01 15 0 0 122394 PROSHARES ULTRA CONSUMER G COM 74347R768 4239 90108 SH DEFINED 01 15 0 0 90108 PROSHARES ULTRA BASIC MATE COM 74347R776 1 55 SH DEFINED 01 15 0 0 55 PROSHARES SHORT RUSS COM 74347R826 122 2820 SH DEFINED 01 15 0 0 2820 PROSHARES ULTRASHORT COM 74347R834 26 1120 SH DEFINED 01 15 0 0 1120 PROSHARES ULTRA RUSS COM 74347R842 26 1000 SH DEFINED 01 15 0 0 1000 PROSHARES ULTRA SHORT 30 F COM 74347R867 86 2790 SH DEFINED 01 15 0 0 2790 PROSHARES TR PROSHARES COM 74347R883 504 13363 SH DEFINED 01 15 0 0 13363 PROSHARES TR II PROSHARES COM 74347W502 154 16160 SH DEFINED 01 15 0 0 16160 PROSHARES TR II PROSHARES COM 74347W858 1 50 SH DEFINED 01 15 0 0 50 PROSHARES TR SHORT 20+ YR TRE COM 74347X849 1567 36601 SH DEFINED 01 15 0 0 36601 PROSPECT CAPITAL CORP COM 74348T102 118 12283 SH DEFINED 01 02 0 5610 6673 PROSPECT CAPITAL CORP COM 74348T102 124 12848 SH DEFINED 01 15 0 0 12848 PROSPECT MEDICAL HLDGS COM 743494106 5 800 SH DEFINED 01 02 0 800 0 PROSPERITY BANCSHARES INC COM 743606105 19639 565157 SH DEFINED 01 02 0 462787 102370 PROSPERITY BANCSHARES INC COM 743606105 1 28 SH DEFINED 01 15 0 0 28 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH DEFINED 01 02 0 0 25 PROTECTIVE LIFE CORP COM 743674103 14229 665222 SH DEFINED 01 02 0 397812 267410 PROTECTIVE LIFE CORP COM 743674103 188 8800 SH DEFINED 01 15 0 0 8800 PROVIDENCE SERVICE CORP COM 743815102 10691 763639 SH DEFINED 01 02 0 464690 298949 PROVIDENT ENERGY TRUST TRUS COM 74386K104 1140 165942 SH DEFINED 01 15 0 0 165942 PROVIDENT FINANCIAL SERVICES COM 74386T105 134 11455 SH DEFINED 01 02 0 5130 6325 PROVIDENT NEW YORK BANCORP COM 744028101 61 6767 SH DEFINED 01 02 0 3707 3060 PRUDENTIAL FINANCIAL INC COM 744320102 255262 4756686 SH DEFINED 01 02 0 2118330 2638356 PRUDENTIAL FINANCIAL INC COM 744320102 1390 25898 SH DEFINED 01 03 0 25898 0 PRUDENTIAL FINANCIAL INC COM 744320102 54155 1009418 SH DEFINED 01 10 0 57255 952163 PRUDENTIAL FINANCIAL INC COM 744320102 263 4896 SH DEFINED 01 15 0 0 4896 PRUDENTIAL PLC COM 74435K204 83 5551 SH DEFINED 01 02 0 1110 4441

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRUDENTIAL PLC COM 74435K204 18 1200 SH DEFINED 01 15 0 0 1200 PSYCHEMEDICS CORP COM NEW COM 744375205 4 500 SH DEFINED 01 15 0 0 500 PT INDOSAT-ADR COM 744383100 12 440 SH DEFINED 01 02 0 0 440 PT INDOSAT-ADR COM 744383100 3 105 SH DEFINED 01 15 0 0 105 PSYCHIATRIC SOLUTIONS INC COM 74439H108 9032 276019 SH DEFINED 01 02 0 273904 2115 PSYCHIATRIC SOLUTIONS INC COM 74439H108 165 5033 SH DEFINED 01 15 0 0 5033 PUBLIC SERVICE ENTERPRISE GP COM 744573106 155431 4961112 SH DEFINED 01 02 0 3259262 1701850 PUBLIC SERVICE ENTERPRISE GP COM 744573106 883 28185 SH DEFINED 01 03 0 28185 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 934 29801 SH DEFINED 01 15 0 0 29801 PUBLIC STORAGE COM 74460D109 57055 649017 SH DEFINED 01 02 0 365534 283483 PUBLIC STORAGE COM 74460D109 665 7566 SH DEFINED 01 03 0 7566 0 PUBLIC STORAGE COM 74460D109 367 4178 SH DEFINED 01 10 0 0 4178 PUBLIC STORAGE COM 74460D109 483 5491 SH DEFINED 01 15 0 0 5491 PUBLICIS GROUPE-ADR COM 74463M106 23 1150 SH DEFINED 01 02 0 40 1110 PUDA COAL INC COM PAR $.001 COM 744674300 0 58 SH DEFINED 01 15 0 0 58 PULTE HOMES INC COM 745867101 29388 3549301 SH DEFINED 01 02 0 184393 3364908 PULTE HOMES INC COM 745867101 232 28005 SH DEFINED 01 03 0 28005 0 PULTE HOMES INC COM 745867101 0 22 SH DEFINED 01 15 0 0 22 PURE BIOSCIENCE COM 746218106 7 2900 SH DEFINED 01 02 0 2900 0 PURE BIOSCIENCE COM 746218106 29 12000 SH DEFINED 01 15 0 0 12000 PUTNAM HIGH INCOME BOND FD COM 746779107 163 20970 SH DEFINED 01 15 0 0 20970 PUTNAM MANAGED MUN INCOME TR COM 746823103 370 50924 SH DEFINED 01 15 0 0 50924 PUTNAM PREMIER INC TR SH BEN COM 746853100 67 10399 SH DEFINED 01 15 0 0 10399 PUTNAM MASTER INTER INCOME TR COM 746909100 30 4785 SH DEFINED 01 15 0 0 4785 PUTNAM MUNI OPPOR TR COM 746922103 63 5473 SH DEFINED 01 15 0 0 5473 QLOGIC CORP COM 747277101 7586 456443 SH DEFINED 01 02 0 57006 399437 QLOGIC CORP COM 747277101 103 6215 SH DEFINED 01 03 0 6215 0 QLOGIC CORP COM 747277101 7 448 SH DEFINED 01 15 0 0 448 QCR HLDGS INC COM 74727A104 49 5000 SH DEFINED 01 15 0 0 5000 QAD INC COM 74727D108 8 1935 SH DEFINED 01 02 0 1485 450 QC HOLDINGS INC COM 74729T101 1177 319983 SH DEFINED 01 02 0 226494 93489 QUAKER CHEMICAL CORP COM 747316107 1618 59720 SH DEFINED 01 02 0 49410 10310

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PZENA INVESTMENT MANAGM-CL A COM 74731Q103 4 640 SH DEFINED 01 02 0 640 0 QINETIQ GROUP PLC-UNSP ADR COM 74732F106 1 210 SH DEFINED 01 02 0 0 210 QKL STORES INC COM COM 74732Y105 484 115234 SH DEFINED 01 15 0 0 115234 QEP RESOURCES INC-W/I COM 74733V100 1883 61080 SH DEFINED 01 02 0 61080 0 QUALCOMM INC COM 747525103 391570 11923585 SH DEFINED 01 02 0 6630705 5292880 QUALCOMM INC COM 747525103 2800 85248 SH DEFINED 01 02 10 0 0 85248 QUALCOMM INC COM 747525103 2995 91197 SH DEFINED 01 03 0 91197 0 QUALCOMM INC COM 747525103 16931 474456 SH DEFINED 01 10 0 132512 341944 QUALCOMM INC COM 747525103 2860 87078 SH DEFINED 01 15 0 0 87078 QUALITY DISTRIBUTION INC COM 74756M102 4 750 SH DEFINED 01 02 0 750 0 QUALITY SYSTEMS INC COM 747582104 15960 275219 SH DEFINED 01 02 0 235804 39415 QUALITY SYSTEMS INC COM 747582104 47 805 SH DEFINED 01 15 0 0 805 QUANEX BUILDING PRODUCTS COM 747619104 23543 1361674 SH DEFINED 01 02 0 1193168 168506 QUANTA SERVICES INC COM 74762E102 39136 1895218 SH DEFINED 01 02 0 502473 1392745 QUANTA SERVICES INC COM 74762E102 586 28374 SH DEFINED 01 03 0 28374 0 QUANTA SERVICES INC COM 74762E102 21 1031 SH DEFINED 01 15 0 0 1031 QUANTUM FUEL SYS TECHNOLOGI COM 74765E109 8 15080 SH DEFINED 01 15 0 0 15080 QUANTUM CORP COM 747906204 36 19183 SH DEFINED 01 02 0 19183 0 QUANTUM CORP COM 747906204 3 1850 SH DEFINED 01 15 0 0 1850 QUATERRA RESOURCES INC COM NP COM 747952109 18 15685 SH DEFINED 01 15 0 0 15685 QUEST DIAGNOSTICS COM 74834L100 17254 346674 SH DEFINED 01 02 0 329152 17522 QUEST DIAGNOSTICS COM 74834L100 420 8433 SH DEFINED 01 03 0 8433 0 QUEST DIAGNOSTICS COM 74834L100 143 2876 SH DEFINED 01 15 0 0 2876 QUEST SOFTWARE INC COM 74834T103 33418 1852342 SH DEFINED 01 02 0 245561 1606781 QUEST SOFTWARE INC COM 74834T103 5445 301785 SH DEFINED 01 10 0 239217 62568 QUEST SOFTWARE INC COM 74834T103 6 350 SH DEFINED 01 15 0 0 350 QUESTAR CORP COM 748356102 91095 2002553 SH DEFINED 01 02 0 728254 1274299 QUESTAR CORP COM 748356102 443 9747 SH DEFINED 01 03 0 9747 0 QUESTAR CORP COM 748356102 327 7184 SH DEFINED 01 15 0 0 7184 QUESTAR CORP-W/I COM 748356128 6498 421955 SH DEFINED 01 02 0 421955 0 QUEST CAPITAL CORP COM NPV IS COM 74835U109 12 8738 SH DEFINED 01 15 0 0 8738 QUESTCOR PHARMACEUTICALS COM 74835Y101 568 55634 SH DEFINED 01 02 0 4575 51059 QUICKSILVER RESOURCES INC COM 74837R104 10039 912585 SH DEFINED 01 02 0 728235 184350

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUICKSILVER RESOURCES INC COM 74837R104 3 300 SH DEFINED 01 15 0 0 300 QUIKSILVER INC COM 74838C106 2969 802748 SH DEFINED 01 02 0 570749 231999 QUIKSILVER INC COM 74838C106 13 3440 SH DEFINED 01 03 0 3440 0 QUIKSILVER INC COM 74838C106 3 775 SH DEFINED 01 15 0 0 775 QUIDEL CORP COM 74838J101 719 56607 SH DEFINED 01 02 0 1790 54817 QUIDEL CORP COM 74838J101 19 1464 SH DEFINED 01 03 0 1464 0 QUICKSILVER GAS SVCSLP COM UNI COM 74839G106 89 4595 SH DEFINED 01 15 0 0 4595 QUINSTREET INC COM 74874Q100 162 14125 SH DEFINED 01 02 0 825 13300 QWEST COMMUNICATIONS INTL COM 749121109 171131 32596434 SH DEFINED 01 02 0 9238659 23357775 QWEST COMMUNICATIONS INTL COM 749121109 256 48681 SH DEFINED 01 02 10 0 0 48681 QWEST COMMUNICATIONS INTL COM 749121109 436 83018 SH DEFINED 01 03 0 83018 0 QWEST COMMUNICATIONS INTL COM 749121109 2363 450946 SH DEFINED 01 10 0 381558 69388 QWEST COMMUNICATIONS INTL COM 749121109 339 64537 SH DEFINED 01 15 0 0 64537 QWEST COMMS INTL CONV BND 749121BY4 4264 3850000 PRN DEFINED 01 02 0 0 3850000 RAM CAPITAL LLC LP 749200994 0 3654271 SH DEFINED 01 05 0 0 3654271 RAIT FINANCIAL TRUST COM 749227104 15 8386 SH DEFINED 01 02 0 7086 1300 RAIT FINANCIAL TRUST COM 749227104 10 5384 SH DEFINED 01 15 0 0 5384 RCM TECHNOLOGIES INC COM 749360400 1153 258000 SH DEFINED 01 02 0 0 258000 RCN CORP COM 749361200 49 3324 SH DEFINED 01 02 0 3144 180 RC2 CORP COM 749388104 14401 893913 SH DEFINED 01 02 0 485007 408906 RC2 CORP COM 749388104 2 100 SH DEFINED 01 15 0 0 100 RLI CORP COM 749607107 11484 218703 SH DEFINED 01 02 0 203007 15696 RLI CORP COM 749607107 51 970 SH DEFINED 01 15 0 0 970 RPC INC COM 749660106 2659 194800 SH DEFINED 01 02 0 2400 192400 RPM INTERNATIONAL INC COM 749685103 21697 1216224 SH DEFINED 01 02 0 1215199 1025 RPM INTERNATIONAL INC COM 749685103 50 2826 SH DEFINED 01 15 0 0 2826 RELIANT ENERGY INC COM 74971X107 9578 2527148 SH DEFINED 01 02 0 18328 2508820 RELIANT ENERGY INC COM 74971X107 27 7084 SH DEFINED 01 15 0 0 7084 RSC HOLDINGS INC COM 74972L102 26440 4285200 SH DEFINED 01 02 0 3505322 779878 RSC HOLDINGS INC COM 74972L102 68 11085 SH DEFINED 01 03 0 11085 0 RSC HOLDINGS INC COM 74972L102 2 342 SH DEFINED 01 15 0 0 342 RTI INTERNATIONAL METALS INC COM 74973W107 27308 1132652 SH DEFINED 01 02 0 1026985 105667

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RTI INTERNATIONAL METALS INC COM 74973W107 8 327 SH DEFINED 01 03 0 327 0 RTI INTERNATIONAL METALS INC COM 74973W107 76 3160 SH DEFINED 01 15 0 0 3160 RWE AG SP ADR ORD DM50 COM 74975E303 74 1137 SH DEFINED 01 02 0 647 490 RTI BIOLOGICS INC COM 74975N105 14 4725 SH DEFINED 01 02 0 4550 175 RF MICRO DEVICES INC COM 749941100 2716 694599 SH DEFINED 01 02 0 693739 860 RF MICRO DEVICES INC COM 749941100 61 15604 SH DEFINED 01 15 0 0 15604 RACKSPACE HOSTING INC COM 750086100 182 9930 SH DEFINED 01 02 0 8050 1880 RACKSPACE HOSTING INC COM 750086100 8 455 SH DEFINED 01 15 0 0 455 RADIAN GROUP INC COM 750236101 10502 1450464 SH DEFINED 01 02 0 1269914 180550 RADIANT SYSTEMS INC COM 75025N102 2032 140504 SH DEFINED 01 02 0 114890 25614 RADIENT PHARMACEUT COM 750341109 0 1 SH DEFINED 01 15 0 0 1 RADIO ONE INC -CL D COM 75040P405 21 16583 SH DEFINED 01 02 0 0 16583 RADIOSHACK CORP COM 750438103 25176 1290375 SH DEFINED 01 02 0 1047421 242954 RADIOSHACK CORP COM 750438103 137 7008 SH DEFINED 01 03 0 7008 0 RADIOSHACK CORP COM 750438103 20 1007 SH DEFINED 01 15 0 0 1007 RADISYS CORP COM 750459109 1105 116138 SH DEFINED 01 02 0 94073 22065 RADNET INC COM 750491102 2 930 SH DEFINED 01 02 0 930 0 RAE SYSTEMS INC COM 75061P102 13 15893 SH DEFINED 01 03 0 15893 0 RAE SYSTEMS INC COM 75061P102 0 202 SH DEFINED 01 15 0 0 202 RAILAMERICA INC COM 750753402 8934 900532 SH DEFINED 01 02 0 800532 100000 RAMBUS INC COM 750917106 56 3195 SH DEFINED 01 02 0 980 2215 RAMBUS INC COM 750917106 170 9687 SH DEFINED 01 15 0 0 9687 RALCORP HOLDINGS INC COM 751028101 15724 286929 SH DEFINED 01 02 0 138035 148894 RALCORP HOLDINGS INC COM 751028101 45 819 SH DEFINED 01 15 0 0 819 RAM ENERGY RESOURCES INC COM 75130P109 12 5400 SH DEFINED 01 02 0 4600 800 RAMCO-GERSHENSON PROPERTIES COM 751452202 7053 698391 SH DEFINED 01 02 0 432494 265897 RANDGOLD RESOURCES LTD-ADR COM 752344309 7714 81406 SH DEFINED 01 02 0 0 81406 RANDGOLD RESOURCES LTD-ADR COM 752344309 4 40 SH DEFINED 01 15 0 0 40 RANDSTAD HLDG NV COM 75279Q108 7 370 SH DEFINED 01 02 0 0 370 RANGE RESOURCES CORP COM 75281A109 112154 2793379 SH DEFINED 01 02 0 75418 2717961 RANGE RESOURCES CORP COM 75281A109 406 10109 SH DEFINED 01 03 0 10109 0 RANGE RESOURCES CORP COM 75281A109 25 616 SH DEFINED 01 15 0 0 616 RASER TECHNOLOGIES INC COM 754055101 1 1280 SH DEFINED 01 02 0 1280 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RASER TECHNOLOGIES INC COM 754055101 4 7473 SH DEFINED 01 15 0 0 7473 RAVEN INDUSTRIES INC COM 754212108 513 15230 SH DEFINED 01 02 0 1430 13800 RAYMOND JAMES FINANCIAL INC COM 754730109 60345 2444084 SH DEFINED 01 02 0 2258190 185894 RAYMOND JAMES FINANCIAL INC COM 754730109 57 2319 SH DEFINED 01 15 0 0 2319 RAYONIER INC COM 754907103 124575 2829981 SH DEFINED 01 02 0 2330273 499708 RAYONIER INC COM 754907103 424 9634 SH DEFINED 01 15 0 0 9634 RAYTHEON COMPANY-CW11 WT 755111119 4 365 SH DEFINED 01 02 0 0 365 RAYTHEON COMPANY COM 755111507 163424 3377231 SH DEFINED 01 02 0 1355571 2021660 RAYTHEON COMPANY COM 755111507 1024 21157 SH DEFINED 01 03 0 21157 0 RAYTHEON COMPANY COM 755111507 848 17532 SH DEFINED 01 15 0 0 17532 RBC BEARINGS INC COM 75524B104 561 19357 SH DEFINED 01 02 0 1795 17562 RBC BEARINGS INC COM 75524B104 28 954 SH DEFINED 01 03 0 954 0 RBC BEARINGS INC COM 75524B104 109 3150 SH DEFINED 01 10 0 0 3150 REACHLOCAL INC COM 75525F104 5 400 SH DEFINED 01 02 0 400 0 READING INTL INC CL A COM 755408101 0 31 SH DEFINED 01 15 0 0 31 REAL GOODS SOLAR INC-CLASS A COM 75601N104 3501 1107701 SH DEFINED 01 02 0 0 1107701 REAL GOODS SOLAR INC-CLASS A COM 75601N104 79 25115 SH DEFINED 01 03 0 25115 0 REALNETWORKS INC COM 75605L104 24 7198 SH DEFINED 01 02 0 7198 0 REALNETWORKS INC COM 75605L104 1 400 SH DEFINED 01 15 0 0 400 REALTY INCOME CORP COM 756109104 8755 288650 SH DEFINED 01 02 0 285515 3135 REALTY INCOME CORP COM 756109104 650 21419 SH DEFINED 01 15 0 0 21419 REAVES UTIL INCOME FD COM SH COM 756158101 42 2283 SH DEFINED 01 15 0 0 2283 RECKITT BENCKISER GROUP COM 756255105 91 9700 SH DEFINED 01 02 0 1310 8390 RED ELECTRICA CORPORACIO COM 756568101 9 1260 SH DEFINED 01 02 0 230 1030 RED HAT INC COM 756577102 41373 1429575 SH DEFINED 01 02 0 930376 499199 RED HAT INC COM 756577102 304 10514 SH DEFINED 01 03 0 10514 0 RED HAT INC COM 756577102 30 1044 SH DEFINED 01 15 0 0 1044 RED LION HOTELS CORP COM 756764106 8 1470 SH DEFINED 01 02 0 1240 230 RED ROBIN GOURMET BURGERS COM 75689M101 6968 406063 SH DEFINED 01 02 0 388170 17893 REDDY ICE HOLDINGS INC COM 75734R105 1 175 SH DEFINED 01 02 0 0 175 REDIFF.COM INDIA ADREACH REPR COM 757479100 2 1300 SH DEFINED 01 15 0 0 1300 REDWOOD TRUST INC COM 758075402 1917 130916 SH DEFINED 01 02 0 6726 124190

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REDWOOD TRUST INC COM 758075402 10 714 SH DEFINED 01 03 0 714 0 REDWOOD TRUST INC COM 758075402 49 3325 SH DEFINED 01 10 0 0 3325 REDWOOD TRUST INC COM 758075402 60 4100 SH DEFINED 01 15 0 0 4100 REED ELSEVIER NV COM 758204200 16 720 SH DEFINED 01 02 0 0 720 REED ELSEVIER NV COM 758204200 12 531 SH DEFINED 01 15 0 0 531 REED ELSEVIER PLC-SPONS ADR COM 758205207 13 440 SH DEFINED 01 02 0 0 440 REED ELSEVIER PLC-SPONS ADR COM 758205207 37 1278 SH DEFINED 01 15 0 0 1278 REGAL BELOIT CORP COM 758750103 17152 307490 SH DEFINED 01 02 0 95960 211530 REGAL ENTERTAINMENT GROUP-A COM 758766109 64716 4963052 SH DEFINED 01 02 0 138069 4824983 REGAL ENTERTAINMENT GROUP-A COM 758766109 59 3425 SH DEFINED 01 10 0 0 3425 REGAL ENTERTAINMENT GROUP-A COM 758766109 33 2559 SH DEFINED 01 15 0 0 2559 REGENCY CENTERS CORP COM 758849103 13044 379202 SH DEFINED 01 02 0 199074 180128 REGENCY CENTERS CORP COM 758849103 18 527 SH DEFINED 01 15 0 0 527 REGENCY ENERGY PART L P COM UN COM 75885Y107 58 2409 SH DEFINED 01 15 0 0 2409 REGENERON PHARMACEUTICALS COM 75886F107 7050 315876 SH DEFINED 01 02 0 252060 63816 REGENERON PHARMACEUTICALS COM 75886F107 99 4436 SH DEFINED 01 15 0 0 4436 REGIS CORP COM 758932107 26702 1715004 SH DEFINED 01 02 0 1367076 347928 REHABCARE GROUP INC COM 759148109 2724 125045 SH DEFINED 01 02 0 97243 27802 REGIONS FINANCIAL CORP COM 7591EP100 10203 1550200 SH DEFINED 01 02 0 536491 1013709 REGIONS FINANCIAL CORP COM 7591EP100 476 72239 SH DEFINED 01 03 0 72239 0 REGIONS FINANCIAL CORP COM 7591EP100 204 30956 SH DEFINED 01 15 0 0 30956 REINSURANCE GROUP OF AMERICA COM 759351604 80844 1768628 SH DEFINED 01 02 0 1669302 99326 REINSURANCE GROUP OF AMERICA COM 759351604 12 258 SH DEFINED 01 15 0 0 258 RELIANCE INDS SPONS GDR 144A COM 759470107 13697 293300 SH DEFINED 01 02 0 0 293300 RELIANCE INDS-SPONS GDR 144A COM 759470990 391 8444 SH DEFINED 01 02 10 0 0 8444 RELIANCE STEEL & ALUMINUM COM 759509102 6400 177041 SH DEFINED 01 02 0 171471 5570 RELIANCE STEEL & ALUMINUM COM 759509102 26 475 SH DEFINED 01 10 0 0 475 RELIANCE STEEL & ALUMINUM COM 759509102 265 7342 SH DEFINED 01 15 0 0 7342 RELIV INTL INC COM 75952R100 1 300 SH DEFINED 01 15 0 0 300 RENAISSANCE LEARNING INC COM 75968L105 348 23786 SH DEFINED 01 02 0 1135 22651 RENASANT CORP COM 75970E107 41 2852 SH DEFINED 01 02 0 2842 10 RENESOLA LTD-ADR COM 75971T103 13 2170 SH DEFINED 01 02 0 0 2170 RENESOLA LTD-ADR COM 75971T103 9 1525 SH DEFINED 01 03 0 0 1525

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RENESOLA LTD-ADR COM 75971T103 16 2750 SH DEFINED 01 15 0 0 2750 RENN GLOBAL ENTREPRENE COM 759720105 1 550 SH DEFINED 01 15 0 0 550 RENESAS ELECTRONICS CORP COM 75972B101 11 2470 SH DEFINED 01 02 0 500 1970 REINET INVESTMENTS SCA COM 759778970 1 58 SH DEFINED 01 02 0 55 3 REPLIGEN CORP COM 759916109 3 1000 SH DEFINED 01 15 0 0 1000 RENT-A-CENTER INC COM 76009N100 36220 1787741 SH DEFINED 01 02 0 1184968 602773 RENTECH INC COM 760112102 20 19525 SH DEFINED 01 02 0 17925 1600 RENTECH INC COM 760112102 11 11589 SH DEFINED 01 15 0 0 11589 RENTECH INC WARRANT WT 760112110 3 7000 SH DEFINED 01 02 0 0 7000 RENTOKIL INITIAL PLC COM 760125104 4 500 SH DEFINED 01 02 0 0 500 RENTRAK CORP COM 760174102 25 1015 SH DEFINED 01 02 0 925 90 REPSOL YPF SA -SPONSORED ADR COM 76026T205 85 4225 SH DEFINED 01 02 0 0 4225 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 2439 399254 SH DEFINED 01 02 0 5164 394090 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 68 7275 SH DEFINED 01 10 0 0 7275 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 7 1200 SH DEFINED 01 15 0 0 1200 REPUBLIC BANCORP INC-CL A COM 760281204 1008 44978 SH DEFINED 01 02 0 864 44114 REPUBLIC BANCORP INC-CL A COM 760281204 27 1196 SH DEFINED 01 15 0 0 1196 REPUBLIC FIRST BANCORP INC COM 760416107 4 1840 SH DEFINED 01 02 0 0 1840 REPUBLIC SERVICES INC COM 760759100 35225 1184866 SH DEFINED 01 02 0 564459 620407 REPUBLIC SERVICES INC COM 760759100 3459 116331 SH DEFINED 01 02 10 0 0 116331 REPUBLIC SERVICES INC COM 760759100 536 18040 SH DEFINED 01 03 0 18040 0 REPUBLIC SERVICES INC COM 760759100 148389 4992819 SH DEFINED 01 10 0 270078 4722741 REPUBLIC SERVICES INC COM 760759100 151 5090 SH DEFINED 01 15 0 0 5090 RES-CARE INC COM 760943100 32585 3373211 SH DEFINED 01 02 0 2471831 901380 RESEARCH IN MOTION COM 760975102 12852 260904 SH DEFINED 01 02 0 147 260757 RESEARCH IN MOTION COM 760975102 530 10757 SH DEFINED 01 15 0 0 10757 RESMED INC COM 761152107 11711 192587 SH DEFINED 01 02 0 189534 3053 RESMED INC COM 761152107 6730 137900 SH DEFINED 01 10 0 0 137900 RESMED INC COM 761152107 43 712 SH DEFINED 01 15 0 0 712 RESOLUTE ENERGY CORP COM 76116A108 3732 304901 SH DEFINED 01 02 0 304901 0 RESOURCE AMERICA INC-CL A COM 761195205 0 125 SH DEFINED 01 02 0 100 25 RESOURCE CAPITAL CORP COM 76120W302 407 71552 SH DEFINED 01 02 0 3952 67600

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RESOURCE CAPITAL CORP COM 76120W302 128 22450 SH DEFINED 01 15 0 0 22450 RESOURCES CONNECTION INC COM 76122Q105 3941 289847 SH DEFINED 01 02 0 4555 285292 RESOURCES CONNECTION INC COM 76122Q105 38 2795 SH DEFINED 01 03 0 2795 0 RETAIL VENTURES INC COM 76128Y102 78 10001 SH DEFINED 01 02 0 1915 8086 RETAIL VENTURES INC COM 76128Y102 8 1000 SH DEFINED 01 15 0 0 1000 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1257 130244 SH DEFINED 01 02 0 3475 126769 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 0 25 SH DEFINED 01 15 0 0 25 REVENUESHARES ETF TRMID CAP FD COM 761396209 91 3966 SH DEFINED 01 15 0 0 3966 REVLON INC-CLASS A COM 761525609 140 12520 SH DEFINED 01 02 0 990 11530 REVLON INC-CLASS A COM 761525609 0 10 SH DEFINED 01 15 0 0 10 REWARDS NETWORK INC COM 761557206 730 53364 SH DEFINED 01 02 0 45225 8139 REX ENERGY CORP COM 761565100 54 5325 SH DEFINED 01 02 0 2675 2650 REX ENERGY CORP COM 761565100 5 500 SH DEFINED 01 15 0 0 500 REX AMERICAN RESOURCES CORP COM 761624105 62 3810 SH DEFINED 01 02 0 610 3200 REXAM PLC COM 761655406 10 430 SH DEFINED 01 02 0 0 430 REYNOLDS AMERICAN INC COM 761713106 33095 634949 SH DEFINED 01 02 0 111196 523753 REYNOLDS AMERICAN INC COM 761713106 351 6741 SH DEFINED 01 02 10 0 0 6741 REYNOLDS AMERICAN INC COM 761713106 491 9418 SH DEFINED 01 03 0 9418 0 REYNOLDS AMERICAN INC COM 761713106 42893 823449 SH DEFINED 01 10 0 823449 0 REYNOLDS AMERICAN INC COM 761713106 421 8068 SH DEFINED 01 15 0 0 8068 RHODES COMPANIES COM 762356XX6 38 109053 SH DEFINED 01 02 0 0 109053 RHODIA COM 762397206 9 510 SH DEFINED 01 02 0 0 510 RICHARDSON ELEC LTD COM 763165107 11 1200 SH DEFINED 01 02 0 1200 0 RICHARDSON ELEC LTD COM 763165107 3 300 SH DEFINED 01 15 0 0 300 RICK'S CABARET INTL INC COM 765641303 1 75 SH DEFINED 01 02 0 0 75 RICK'S CABARET INTL INC COM 765641303 2 250 SH DEFINED 01 15 0 0 250 RICOH LTD COM 765658307 8 120 SH DEFINED 01 02 0 0 120 RIGEL PHARMACEUTICALS INC COM 766559603 2069 287325 SH DEFINED 01 02 0 287325 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6370 405962 SH DEFINED 01 02 0 402537 3425 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6 370 SH DEFINED 01 15 0 0 370 RIMAGE CORP COM 766721104 9401 593857 SH DEFINED 01 02 0 368662 225195 RINO INTL CORP COM COM 766883102 6 500 SH DEFINED 01 15 0 0 500 RIO TINTO PLC-SPON ADR COM 767204100 32865 753792 SH DEFINED 01 02 0 0 753792

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RIO TINTO PLC-SPON ADR COM 767204100 125 2872 SH DEFINED 01 03 0 0 2872 RIO TINTO PLC-SPON ADR COM 767204100 59 1344 SH DEFINED 01 15 0 0 1344 RITCHIE BROS AUCTIONEERS COM 767744105 51757 2840703 SH DEFINED 01 02 0 94151 2746552 RITCHIE BROS AUCTIONEERS COM 767744105 4 220 SH DEFINED 01 15 0 0 220 RITE AID CORP COM 767754104 47 48530 SH DEFINED 01 02 0 47320 1210 RITE AID CORP COM 767754104 12 12275 SH DEFINED 01 15 0 0 12275 RIVERBED TECHNOLOGY INC COM 768573107 8578 310603 SH DEFINED 01 02 0 248590 62013 RIVERBED TECHNOLOGY INC COM 768573107 894 32358 SH DEFINED 01 15 0 0 32358 RMR ASIA PAC REAL ESTATE FD COM 76970B101 5 307 SH DEFINED 01 15 0 0 307 ROADRUNNER TRANSPORTATION SY COM 76973Q105 10847 763386 SH DEFINED 01 02 0 763386 0 ROBBINS & MYERS INC COM 770196103 15272 702485 SH DEFINED 01 02 0 583102 119383 ROBERT HALF INTL INC COM 770323103 10611 450538 SH DEFINED 01 02 0 64282 386256 ROBERT HALF INTL INC COM 770323103 196 8317 SH DEFINED 01 03 0 8317 0 ROBERT HALF INTL INC COM 770323103 4365 185343 SH DEFINED 01 10 0 0 185343 ROBERT HALF INTL INC COM 770323103 63 2658 SH DEFINED 01 15 0 0 2658 ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 389 11228 SH DEFINED 01 02 0 0 11228 ROCHESTER MEDICAL CORP COM 771497104 9 900 SH DEFINED 01 02 0 900 0 ROCK-TENN COMPANY -CL A COM 772739207 23363 470404 SH DEFINED 01 02 0 382181 88223 ROCKWELL AUTOMATION INC COM 773903109 57724 1175857 SH DEFINED 01 02 0 93430 1082427 ROCKWELL AUTOMATION INC COM 773903109 391 7968 SH DEFINED 01 03 0 7968 0 ROCKWELL AUTOMATION INC COM 773903109 278 5654 SH DEFINED 01 15 0 0 5654 ROCKVILLE FINANCIAL INC COM 774186100 8 668 SH DEFINED 01 02 0 668 0 ROCKWELL COLLINS INC. COM 774341101 31194 587138 SH DEFINED 01 02 0 68993 518145 ROCKWELL COLLINS INC. COM 774341101 464 8732 SH DEFINED 01 03 0 8732 0 ROCKWELL COLLINS INC. COM 774341101 6821 137300 SH DEFINED 01 10 0 0 137300 ROCKWELL COLLINS INC. COM 774341101 551 10369 SH DEFINED 01 15 0 0 10369 ROCKWOOD HOLDINGS INC COM 774415103 17575 774620 SH DEFINED 01 02 0 706948 67672 ROCKWOOD HOLDINGS INC COM 774415103 106 4650 SH DEFINED 01 15 0 0 4650 ROCKY BRANDS INC COM 774515100 1008 157848 SH DEFINED 01 02 0 129919 27929 RODMAN & RENSHAW CAPITAL GRP COM 77487R100 4 1325 SH DEFINED 01 02 0 1325 0 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 13752 660504 SH DEFINED 01 02 0 514365 146139 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 11 533 SH DEFINED 01 15 0 0 533

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROGERS COMMUNICAT COM 775109200 5 140 SH DEFINED 01 15 0 0 140 ROGERS CORP COM 775133101 18975 683286 SH DEFINED 01 02 0 593110 90176 ROHM CO LTD COM 775376106 5 160 SH DEFINED 01 02 0 30 130 ROLLINS INC COM 775711104 2452 118508 SH DEFINED 01 02 0 118400 108 ROLLS-ROYCE GROUP-SPONS ADR COM 775781206 51 1205 SH DEFINED 01 02 0 0 1205 ROMA FINANCIAL CORP COM 77581P109 11 985 SH DEFINED 01 02 0 660 325 ROOMSTORE INC COM 77638R108 1 737 SH DEFINED 01 05 0 0 737 ROPER INDUSTRIES INC COM 776696106 29983 535775 SH DEFINED 01 02 0 196621 339154 ROPER INDUSTRIES INC COM 776696106 290 5187 SH DEFINED 01 03 0 5187 0 ROPER INDUSTRIES INC COM 776696106 50182 897220 SH DEFINED 01 10 0 0 897220 ROPER INDUSTRIES INC COM 776696106 372 6653 SH DEFINED 01 15 0 0 6653 ROSETTA RESOURCES INC COM 777779307 1652 83404 SH DEFINED 01 02 0 4663 78741 ROSETTA RESOURCES INC COM 777779307 10 500 SH DEFINED 01 15 0 0 500 ROSETTA STONE INC COM 777780107 22 965 SH DEFINED 01 02 0 875 90 ROSETTA STONE INC COM 777780107 8 351 SH DEFINED 01 15 0 0 351 ROSS STORES INC COM 778296103 31916 598900 SH DEFINED 01 02 0 370240 228660 ROSS STORES INC COM 778296103 363 6820 SH DEFINED 01 03 0 6820 0 ROSS STORES INC COM 778296103 636 11942 SH DEFINED 01 15 0 0 11942 ROSTELECOM-SPONSORED ADR COM 778529107 19 880 SH DEFINED 01 02 0 0 880 ROVI CORP COM 779376102 54889 1447860 SH DEFINED 01 02 0 952016 495844 ROVI CORP COM 779376102 22 584 SH DEFINED 01 15 0 0 584 ROVI CORP CONV BND 779376AA0 3561 3500000 PRN DEFINED 01 02 0 0 3500000 ROWAN COMPANIES INC COM 779382100 14051 640519 SH DEFINED 01 02 0 428927 211592 ROWAN COMPANIES INC COM 779382100 140 6398 SH DEFINED 01 03 0 6398 0 ROWAN COMPANIES INC COM 779382100 1637 74600 SH DEFINED 01 10 0 74600 0 ROWAN COMPANIES INC COM 779382100 179 8167 SH DEFINED 01 15 0 0 8167 ROYAL BANK OF CANADA COM 780087102 112 2345 SH DEFINED 01 02 0 1137 1208 ROYAL BANK OF CANADA COM 780087102 172 3591 SH DEFINED 01 15 0 0 3591 ROYAL BK SCOTLAND GROUP COM 780097689 51 4190 SH DEFINED 01 02 0 2070 2120 ROYAL BK SCOTLAND GROUP COM 780097689 3 224 SH DEFINED 01 15 0 0 224 ROYAL BK SCOTLAND GROUP PLC PRF 780097739 105 9435 SH DEFINED 01 15 0 0 9435 ROYAL BK SCOTLAND GROUP PLC PRF 780097747 3 300 SH DEFINED 01 15 0 0 300 ROYAL BK SCOTLAND GROUP PLC PRF 780097754 46 4000 SH DEFINED 01 15 0 0 4000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL BK SCOTLAND GROUP PLC PRF 780097762 2 200 SH DEFINED 01 15 0 0 200 ROYAL BK SCOTLAND GROUP PLC PRF 780097770 18 1600 SH DEFINED 01 15 0 0 1600 ROYAL BANK OF SCOTLAND G PRF 780097788 20 1430 SH DEFINED 01 15 0 0 1430 ROYAL BK SCOTLAND GROUP PLC PRF 780097796 6 500 SH DEFINED 01 15 0 0 500 ROYAL BK SCOTLAND 7.25% SER PRF 780097879 6 357 SH DEFINED 01 15 0 0 357 ROYAL DSM N V SPON ADR COM 780249108 44 4367 SH DEFINED 01 02 0 3267 1100 ROYAL DUTCH SHELL PLC-ADR COM 780259107 5233 108389 SH DEFINED 01 02 0 0 108389 ROYAL DUTCH SHELL PLC-ADR COM 780259107 390 8068 SH DEFINED 01 15 0 0 8068 ROYAL DUTCH SHELL PLC-ADR COM 780259206 106885 2128351 SH DEFINED 01 02 0 0 2128351 ROYAL DUTCH SHELL PLC-ADR COM 780259206 877 17464 SH DEFINED 01 15 0 0 17464 ROYAL GOLD INC COM 780287108 153 3175 SH DEFINED 01 02 0 1700 1475 ROYAL GOLD INC COM 780287108 76 1590 SH DEFINED 01 15 0 0 1590 KONINKLIJKE KPN NV - SP ADR COM 780641205 30 2376 SH DEFINED 01 02 0 0 2376 ROYCE FOCUS TRUST INC COM 78080N108 43 7564 SH DEFINED 01 15 0 0 7564 ROYCE VALUE TR INC COM 780910105 135 12741 SH DEFINED 01 15 0 0 12741 RUBICON MINERALS CORP COM N COM 780911103 40 11730 SH DEFINED 01 15 0 0 11730 ROYCE MICRO-CAP TRUST INC COM 780915104 14 1935 SH DEFINED 01 15 0 0 1935 RUBICON TECHNOLOGY INC COM 78112T107 67 2245 SH DEFINED 01 02 0 1470 775 RUBY TUESDAY INC COM 781182100 3160 371782 SH DEFINED 01 02 0 283038 88744 RUDDICK CORP COM 781258108 23043 743511 SH DEFINED 01 02 0 416577 326934 RUDDICK CORP COM 781258108 75 2436 SH DEFINED 01 15 0 0 2436 RUDOLPH TECHNOLOGIES INC COM 781270103 1132 149985 SH DEFINED 01 02 0 121882 28103 RUE21 INC COM 781295100 39150 1290374 SH DEFINED 01 02 0 1225 1289149 RUE21 INC COM 781295100 185 6102 SH DEFINED 01 03 0 6102 0 RURAL/METRO CORP COM 781748108 13 1575 SH DEFINED 01 02 0 1575 0 RUSH ENTERPRISES INC-CL A COM 781846209 5652 423030 SH DEFINED 01 02 0 10794 207151 RUSH ENTERPRISES INC - CL B COM 781846308 2324 199491 SH DEFINED 01 02 0 169581 29910 RUTH'S HOSPITALITY GROUP INC COM 783332109 574 137158 SH DEFINED 01 02 0 111522 25636 RUTH'S HOSPITALITY GROUP INC COM 783332109 1 200 SH DEFINED 01 15 0 0 200 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 8 310 SH DEFINED 01 02 0 0 310 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 3 105 SH DEFINED 01 15 0 0 105 RYDER SYSTEM INC COM 783549108 94893 2358803 SH DEFINED 01 02 0 1652287 706516

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RYDER SYSTEM INC COM 783549108 176 4366 SH DEFINED 01 03 0 4366 0 RYDER SYSTEM INC COM 783549108 15 377 SH DEFINED 01 15 0 0 377 RYDEX ETF TR S&P 500 EQ COM 78355W106 5912 156413 SH DEFINED 01 15 0 0 156413 RYDEX ETF TR RUSSELL TO COM 78355W205 40 536 SH DEFINED 01 15 0 0 536 RYDEX ETF TR RYDEX S&P COM 78355W304 320 13676 SH DEFINED 01 15 0 0 13676 RYDEX ETF TR RYDEX S&P COM 78355W403 60 1885 SH DEFINED 01 15 0 0 1885 RYDEX ETF TR RYDEX S&P M COM 78355W601 3371 59323 SH DEFINED 01 15 0 0 59323 RYDEX ETF TR RYDEX S&P COM 78355W700 73 2390 SH DEFINED 01 15 0 0 2390 RYDEX ETF TR INVERSES&P 500 2X COM 78355W767 1 15 SH DEFINED 01 15 0 0 15 RYDEX ETF TR S&P 5002X STRATE COM 78355W783 35 1255 SH DEFINED 01 15 0 0 1255 RYDEX ETF TR RYDEX S&P COM 78355W809 40 1067 SH DEFINED 01 15 0 0 1067 RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 273 5118 SH DEFINED 01 15 0 0 5118 RYDEX ETF TR S&P EQUAL WEIG COM 78355W882 4 100 SH DEFINED 01 15 0 0 100 RYLAND GROUP INC COM 783764103 13491 852790 SH DEFINED 01 02 0 747854 104936 RYLAND GROUP INC COM 783764103 3 161 SH DEFINED 01 15 0 0 161 S & T BANCORP INC COM 783859101 3062 154926 SH DEFINED 01 02 0 130377 24549 SBA COMMUNICATIONS CORP-CL A COM 78388J106 30997 911404 SH DEFINED 01 02 0 701092 210312 SBA COMMUNICATIONS CORP-CL A COM 78388J106 32 950 SH DEFINED 01 15 0 0 950 SAIC INC COM 78390X101 9781 584293 SH DEFINED 01 02 0 117482 466811 SAIC INC COM 78390X101 272 16240 SH DEFINED 01 03 0 16240 0 SAIC INC COM 78390X101 544 32501 SH DEFINED 01 15 0 0 32501 SCBT FINANCIAL CORP COM 78401V102 4758 135089 SH DEFINED 01 02 0 81286 53803 SBM OFFSHORE NV COM 78404D109 5 330 SH DEFINED 01 02 0 0 330 SEI INVESTMENTS COMPANY COM 784117103 20833 1023236 SH DEFINED 01 02 0 798426 224810 SEI INVESTMENTS COMPANY COM 784117103 549 26952 SH DEFINED 01 15 0 0 26952 SFN GROUP INC COM 784153108 15482 2835516 SH DEFINED 01 02 0 2229291 606225 SJW CORP COM 784305104 2990 127568 SH DEFINED 01 02 0 1332 126236 SJW CORP COM 784305104 82 3506 SH DEFINED 01 15 0 0 3506 SKF AB-SPONSORED ADR COM 784375404 25 1361 SH DEFINED 01 02 0 0 1361 SK TELECOM CO LTD-ADR COM 78440P108 13738 932599 SH DEFINED 01 02 0 0 932599 SK TELECOM CO LTD-ADR COM 78440P108 20 1344 SH DEFINED 01 15 0 0 1344 SL GREEN REALTY CORP COM 78440X101 22430 407528 SH DEFINED 01 02 0 206525 201003 SL GREEN REALTY CORP COM 78440X101 59881 1088131 SH DEFINED 01 10 0 0 1088131

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SL GREEN REALTY CORP COM 78440X101 19 343 SH DEFINED 01 15 0 0 343 SLM CORP COM 78442P106 56910 5477319 SH DEFINED 01 02 0 1583344 3893975 SLM CORP COM 78442P106 281 27018 SH DEFINED 01 03 0 27018 0 SLM CORP COM 78442P106 30 2927 SH DEFINED 01 15 0 0 2927 SM ENERGY CO COM 78454L100 39932 994327 SH DEFINED 01 02 0 663235 331092 SORL AUTO PTS INC COM 78461U101 2 250 SH DEFINED 01 15 0 0 250 SPDR S&P 500 ETF TRUST COM 78462F103 108108 1047358 SH DEFINED 01 02 0 801123 246235 SPDR S&P 500 ETF TRUST COM 78462F103 8762 85000 SH DEFINED 01 10 0 85000 0 SPDR S&P 500 ETF TRUST COM 78462F103 13837 134058 SH DEFINED 01 15 0 0 134058 SPX CORP COM 784635104 6804 128841 SH DEFINED 01 02 0 126435 2406 SPX CORP COM 784635104 9 162 SH DEFINED 01 15 0 0 162 S1 CORPORATION COM 78463B101 7010 1166297 SH DEFINED 01 02 0 732093 434204 S1 CORPORATION COM 78463B101 1 166 SH DEFINED 01 15 0 0 166 SPS COMMERCE INC COM 78463M107 5 400 SH DEFINED 01 02 0 400 0 SPDR GOLD TRUST ETF COM 78463V107 10 82 SH DEFINED 01 02 0 0 82 SPDR GOLD TRUST ETF COM 78463V107 25826 212245 SH DEFINED 01 15 0 0 212245 SPDR INDEX SHS FDS EURO STOXX COM 78463X202 35 1156 SH DEFINED 01 15 0 0 1156 SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 70 1000 SH DEFINED 01 15 0 0 1000 SPDR INDEX SHS FDS S&P CHINA COM 78463X400 13 200 SH DEFINED 01 15 0 0 200 SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 30 503 SH DEFINED 01 15 0 0 503 SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 13 700 SH DEFINED 01 15 0 0 700 SPDR INDEX SHS FDS SPDR S&P I COM 78463X657 32 1400 SH DEFINED 01 15 0 0 1400 SPDR INDEX SHS FDS SPDR S&P I COM 78463X665 0 7 SH DEFINED 01 15 0 0 7 SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 80 4700 SH DEFINED 01 15 0 0 4700 SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 19 277 SH DEFINED 01 15 0 0 277 SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 102 4900 SH DEFINED 01 15 0 0 4900 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 144 4696 SH DEFINED 01 15 0 0 4696 SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 33 728 SH DEFINED 01 15 0 0 728 SPDR INDEX SHS FDS S&P INTL M COM 78463X764 2 100 SH DEFINED 01 15 0 0 100 SPDR INDEX SHS FDS S&P INTL D COM 78463X772 3 64 SH DEFINED 01 15 0 0 64 SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 514 22749 SH DEFINED 01 15 0 0 22749 SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 34 595 SH DEFINED 01 15 0 0 595

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 11 282 SH DEFINED 01 15 0 0 282 SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 209 7756 SH DEFINED 01 15 0 0 7756 SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 33 905 SH DEFINED 01 15 0 0 905 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 4 135 SH DEFINED 01 15 0 0 135 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 302 12780 SH DEFINED 01 15 0 0 12780 SPDR INDEX SHS FDS S&P WORLD COM 78463X889 11 522 SH DEFINED 01 15 0 0 522 SPDR SER TR MORGAN STA COM 78464A102 6 126 SH DEFINED 01 15 0 0 126 SPDR SER TR DJ WILSHIRE S COM 78464A201 3423 41385 SH DEFINED 01 15 0 0 41385 SPDR SER TR WELLS FARGO PFD COM 78464A292 10 235 SH DEFINED 01 15 0 0 235 SPDR SER TR DJ WILSHIRE S COM 78464A300 49 876 SH DEFINED 01 15 0 0 876 SPDR SER TR LEHMAN SHORT TERM COM 78464A334 14 405 SH DEFINED 01 15 0 0 405 SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 7 200 SH DEFINED 01 15 0 0 200 SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 10 299 SH DEFINED 01 15 0 0 299 SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 31407 830225 SH DEFINED 01 15 0 0 830225 SPDR SER TR NUVEEN BARCLAYS C COM 78464A425 572 23750 SH DEFINED 01 15 0 0 23750 SPDR SER TR NUVEEN BARCLAYS C COM 78464A441 5 242 SH DEFINED 01 15 0 0 242 SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 602 26230 SH DEFINED 01 15 0 0 26230 SPDR SER TR DB INTL GOVT INFLA COM 78464A490 265 5114 SH DEFINED 01 15 0 0 5114 SPDR SER TR DJ WILSHIRE L COM 78464A508 10 176 SH DEFINED 01 15 0 0 176 SPDR SER TR LEHMAN INTL TREAS COM 78464A516 260 4845 SH DEFINED 01 15 0 0 4845 SPDR DJ WILSHIRE REIT ETF COM 78464A607 3504 68700 SH DEFINED 01 02 0 0 68700 SPDR DJ WILSHIRE REIT ETF COM 78464A607 85 1662 SH DEFINED 01 15 0 0 1662 SPDR SER TR LEHMAN AGG COM 78464A649 325 5749 SH DEFINED 01 15 0 0 5749 SPDR SER TR BARCLAYS C COM 78464A656 2013 38155 SH DEFINED 01 15 0 0 38155 SPDR SER TR LEHMAN INT COM 78464A672 312 5269 SH DEFINED 01 15 0 0 5269 SPDR SER TR LEHMAN 1-3 COM 78464A680 222 4850 SH DEFINED 01 15 0 0 4850 SPDR SER TR KBW REGL B COM 78464A698 21 903 SH DEFINED 01 15 0 0 903 SPDR SER TR DJ GLOBAL TIT COM 78464A706 12 243 SH DEFINED 01 15 0 0 243 SPDR S&P RETAIL ETF COM 78464A714 1 40 SH DEFINED 01 15 0 0 40 SPDR S&P OIL & GAS EXP ETF COM 78464A730 245 6291 SH DEFINED 01 02 0 6291 0 SPDR S&P OIL & GAS EXP ETF COM 78464A730 642 16464 SH DEFINED 01 15 0 0 16464 SPDR SER TR S&P OIL & COM 78464A748 18 726 SH DEFINED 01 15 0 0 726 SPDR SER TR S&P METALS COM 78464A755 227 4965 SH DEFINED 01 15 0 0 4965

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SER TR S&P DIVID COM 78464A763 2014 44611 SH DEFINED 01 15 0 0 44611 SPDR SER TR KBW INS ET COM 78464A789 12 349 SH DEFINED 01 15 0 0 349 SPDR SER TR KBW BK ETF COM 78464A797 109 4746 SH DEFINED 01 15 0 0 4746 SPDR SER TR DJ WILSHIR COM 78464A805 24 317 SH DEFINED 01 15 0 0 317 SPDR SER TR DJ WILSHIR COM 78464A813 34 663 SH DEFINED 01 15 0 0 663 SPDR SER TR DJ WILSHIR COM 78464A854 12 254 SH DEFINED 01 15 0 0 254 SPDR SER TR S&P SEMICO COM 78464A862 347 8283 SH DEFINED 01 15 0 0 8283 SPDR S&P BIOTECH ETF COM 78464A870 5042 97400 SH DEFINED 01 02 0 97400 0 SPDR S&P BIOTECH ETF COM 78464A870 108 2092 SH DEFINED 01 15 0 0 2092 SPDR SER TR S&P HOMEBU COM 78464A888 119 8332 SH DEFINED 01 15 0 0 8332 SRS LABS INC COM 78464M106 22 2405 SH DEFINED 01 02 0 975 1430 SRA INTERNATIONAL INC-CL A COM 78464R105 4264 216782 SH DEFINED 01 02 0 108217 108565 SRA INTERNATIONAL INC-CL A COM 78464R105 35 1766 SH DEFINED 01 03 0 1766 0 SRA INTERNATIONAL INC-CL A COM 78464R105 0 25 SH DEFINED 01 15 0 0 25 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 16 1025 SH DEFINED 01 02 0 0 1025 SPDR DJIA TRUST COM 78467X109 7115 72804 SH DEFINED 01 15 0 0 72804 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 6249 48383 SH DEFINED 01 15 0 0 48383 STEC INC COM 784774101 4861 386965 SH DEFINED 01 02 0 3550 383415 STEC INC COM 784774101 80 6364 SH DEFINED 01 03 0 6364 0 STEC INC COM 784774101 7 585 SH DEFINED 01 15 0 0 585 STR HOLDINGS INC COM 78478V100 5598 297767 SH DEFINED 01 02 0 297767 0 SVB FINANCIAL GROUP COM 78486Q101 73244 1776461 SH DEFINED 01 02 0 1658743 117718 SVB FINANCIAL GROUP COM 78486Q101 4 100 SH DEFINED 01 15 0 0 100 SABA SOFTWARE INC COM 784932600 12 2325 SH DEFINED 01 02 0 2325 0 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200 SWS GROUP INC COM 78503N107 2596 273135 SH DEFINED 01 02 0 116087 157048 SXC HEALTH SOLUTIONS CORP COM 78505P100 1496 20430 SH DEFINED 01 02 0 0 20430 SXC HEALTH SOLUTIONS CORP COM 78505P100 169 2312 SH DEFINED 01 15 0 0 2312 S.Y. BANCORP INC COM 785060104 163 7123 SH DEFINED 01 02 0 7073 50 SABINE ROYALTY TRUST COM 785688102 38 800 SH DEFINED 01 02 0 800 0 SABINE ROYALTY TRUST COM 785688102 40 841 SH DEFINED 01 15 0 0 841 SABMILLER PLC COM 78572M105 127 4511 SH DEFINED 01 02 0 395 4116

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFEGUARD SCIENTIFICS INC COM 786449207 394 37295 SH DEFINED 01 02 0 1870 35425 SAFEGUARD SCIENTIFICS INC COM 786449207 10 965 SH DEFINED 01 03 0 965 0 SAFEGUARD SCIENTIFICS INC COM 786449207 0 16 SH DEFINED 01 15 0 0 16 SAFETY INSURANCE GROUP INC COM 78648T100 18922 511146 SH DEFINED 01 02 0 432474 78672 SAFEWAY INC COM 786514208 15396 783071 SH DEFINED 01 02 0 179721 603350 SAFEWAY INC COM 786514208 424 21584 SH DEFINED 01 03 0 21584 0 SAFEWAY INC COM 786514208 95 4821 SH DEFINED 01 15 0 0 4821 SAGE GROUP PLC COM 78663S102 5 390 SH DEFINED 01 02 0 0 390 SAIA INC COM 78709Y105 246 16403 SH DEFINED 01 02 0 16403 0 SAIA INC COM 78709Y105 2 100 SH DEFINED 01 15 0 0 100 ST JOE CO/THE COM 790148100 26872 1160211 SH DEFINED 01 02 0 539388 620823 ST JOE CO/THE COM 790148100 70 3035 SH DEFINED 01 15 0 0 3035 ST JUDE MEDICAL INC COM 790849103 250148 6931157 SH DEFINED 01 02 0 4915974 2015183 ST JUDE MEDICAL INC COM 790849103 654 18124 SH DEFINED 01 03 0 18124 0 ST JUDE MEDICAL INC COM 790849103 186 4900 SH DEFINED 01 10 0 0 4900 ST JUDE MEDICAL INC COM 790849103 275 7607 SH DEFINED 01 15 0 0 7607 ST MARY LAND & EXPLORATION CO CONV BND 792228AD0 5288 5000000 PRN DEFINED 01 02 0 0 5000000 SAKS INC COM 79377W108 15980 2105381 SH DEFINED 01 02 0 1269495 835886 SAKS INC COM 79377W108 47 6133 SH DEFINED 01 03 0 6133 0 SAKS INC COM 79377W108 364 47982 SH DEFINED 01 15 0 0 47982 SALEM COMMUNICATIONS -CL A COM 794093104 712 192000 SH DEFINED 01 02 0 0 192000 SALESFORCE.COM INC COM 79466L302 170782 1989988 SH DEFINED 01 02 0 1818048 171940 SALESFORCE.COM INC COM 79466L302 541 6309 SH DEFINED 01 03 0 6309 0 SALESFORCE.COM INC COM 79466L302 1406 16388 SH DEFINED 01 15 0 0 16388 SALESFORCE COM INC CONV BND 79466LAA2 5319 4600000 PRN DEFINED 01 02 0 0 4600000 SALIX PHARMACEUTICALS LTD COM 795435106 28165 721641 SH DEFINED 01 02 0 633094 88547 SALIX PHARMACEUTICALS LTD COM 795435106 631 16173 SH DEFINED 01 15 0 0 16173 SALIX PHARMACEUTICALS LTD CONV BND 795435AC0 2160 2000000 PRN DEFINED 01 02 0 0 2000000 SALLY BEAUTY HOLDINGS INC COM 79546E104 89 10695 SH DEFINED 01 02 0 9520 1175 SALLY BEAUTY HOLDINGS INC COM 79546E104 5 573 SH DEFINED 01 15 0 0 573 SAMPO INSURANCE COMPANY LTD AD COM 79588J102 17 1620 SH DEFINED 01 02 0 1620 0 SAMSUNG ELECTR GDR 144A COM 796050888 864 2728 SH DEFINED 01 02 0 0 2728 SAMSUNG ELECTR-GDR 144A COM 796050979 2744 8667 SH DEFINED 01 02 0 0 8667

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAN JUAN BASIN RTY TR UNIT BE COM 798241105 1236 50635 SH DEFINED 01 15 0 0 50635 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 50 8898 SH DEFINED 01 02 0 3878 5020 SANDERSON FARMS INC COM 800013104 5758 113465 SH DEFINED 01 02 0 90532 22933 SANDISK CORP COM 80004C101 26791 636815 SH DEFINED 01 02 0 584834 51981 SANDISK CORP COM 80004C101 539 12815 SH DEFINED 01 03 0 12815 0 SANDISK CORP COM 80004C101 678 16118 SH DEFINED 01 15 0 0 16118 SANDRIDGE ENERGY INC COM 80007P307 3693 633583 SH DEFINED 01 02 0 622775 10808 SANDRIDGE ENERGY INC COM 80007P307 8 1443 SH DEFINED 01 15 0 0 1443 SANDVIK AB COM 800212201 28 2307 SH DEFINED 01 02 0 0 2307 SANDY SPRING BANCORP INC COM 800363103 11557 824975 SH DEFINED 01 02 0 676702 148273 JOHN B. SANFILIPPO & SON INC COM 800422107 9 650 SH DEFINED 01 02 0 650 0 SANGAMO BIOSCIENCES INC COM 800677106 14 3735 SH DEFINED 01 02 0 3735 0 SANMINA-SCI CORP COM 800907206 32142 2361698 SH DEFINED 01 02 0 8133 2353565 SANMINA-SCI CORP COM 800907206 4 266 SH DEFINED 01 15 0 0 266 SANLAM LTD COM 80104Q208 4 280 SH DEFINED 01 02 0 0 280 SANOFI-AVENTIS-ADR COM 80105N105 2609 86784 SH DEFINED 01 02 0 0 86784 SANOFI-AVENTIS-ADR COM 80105N105 308 10242 SH DEFINED 01 15 0 0 10242 SANTANDER BANCORP COM 802809103 6 428 SH DEFINED 01 02 0 368 60 SANTARUS INC COM 802817304 11 4350 SH DEFINED 01 02 0 4350 0 SANTARUS INC COM 802817304 9 3800 SH DEFINED 01 15 0 0 3800 SANTOS LTD. COM 803021708 18 1710 SH DEFINED 01 02 0 0 1710 SANYO ELEC LTD COM 803038306 16 2460 SH DEFINED 01 02 0 140 2320 SAP AG-SPONSORED ADR COM 803054204 189 4260 SH DEFINED 01 02 0 0 4260 SAP AG-SPONSORED ADR COM 803054204 150 3392 SH DEFINED 01 15 0 0 3392 SAPIENT CORPORATION COM 803062108 11222 1106804 SH DEFINED 01 02 0 1100765 6039 SAPPI LTD -SPONSORED ADR COM 803069202 10 2660 SH DEFINED 01 02 0 0 2660 SARA LEE CORP COM 803111103 58022 4115035 SH DEFINED 01 02 0 1106739 3008296 SARA LEE CORP COM 803111103 518 36768 SH DEFINED 01 03 0 36768 0 SARA LEE CORP COM 803111103 370 26258 SH DEFINED 01 15 0 0 26258 SASOL LTD-SPONSORED ADR COM 803866300 102 2869 SH DEFINED 01 02 0 0 2869 SASOL LTD-SPONSORED ADR COM 803866300 335 9507 SH DEFINED 01 15 0 0 9507 SATCON TECHNOLOGY CORP COM 803893106 17 5925 SH DEFINED 01 02 0 5925 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100 SATYAM COMPUTER SERVICES L COM 804098101 26 5025 SH DEFINED 01 15 0 0 5025 SAUER-DANFOSS INC COM 804137107 12 964 SH DEFINED 01 02 0 964 0 SAUL CENTERS INC COM 804395101 736 18100 SH DEFINED 01 02 0 1100 17000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4112 326362 SH DEFINED 01 02 0 263988 62374 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 150 SH DEFINED 01 15 0 0 150 SAVVIS INC COM 805423308 20229 1371477 SH DEFINED 01 02 0 3115 1368362 SBERBANK-CLS COM 805650991 3554 1461651 SH DEFINED 01 02 0 1461651 0 SBERBANK-CLS COM 805650991 35461 14759657 SH DEFINED 01 02 10 0 0 14759657 SCANA CORP COM 80589M102 11801 329968 SH DEFINED 01 02 0 42282 287686 SCANA CORP COM 80589M102 225 6297 SH DEFINED 01 03 0 6297 0 SCANA CORP COM 80589M102 211 5902 SH DEFINED 01 15 0 0 5902 SCANSOURCE INC COM 806037107 3222 129236 SH DEFINED 01 02 0 105063 24173 SCHAWK INC COM 806373106 1501 100397 SH DEFINED 01 02 0 932 99465 HENRY SCHEIN INC COM 806407102 22322 406583 SH DEFINED 01 02 0 228343 178240 HENRY SCHEIN INC COM 806407102 4941 90000 SH DEFINED 01 02 10 0 0 90000 HENRY SCHEIN INC COM 806407102 154 2800 SH DEFINED 01 03 0 0 2800 HENRY SCHEIN INC COM 806407102 53721 978831 SH DEFINED 01 10 0 187600 791231 HENRY SCHEIN INC COM 806407102 1076 19594 SH DEFINED 01 15 0 0 19594 SCHIFF NUTRITION INTERNATION COM 806693107 9 1275 SH DEFINED 01 02 0 1125 150 SCHLUMBERGER LTD COM 806857108 250089 4519134 SH DEFINED 01 02 0 1862966 2656168 SCHLUMBERGER LTD COM 806857108 3996 72196 SH DEFINED 01 03 0 72196 0 SCHLUMBERGER LTD COM 806857108 7691 127500 SH DEFINED 01 10 0 0 127500 SCHLUMBERGER LTD COM 806857108 1681 30368 SH DEFINED 01 15 0 0 30368 SCHNEIDER ELECTRIC SA ADR COM 80687P106 143 13940 SH DEFINED 01 02 0 5946 7994 SCHNITZER STEEL INDS INC-A COM 806882106 75494 1925876 SH DEFINED 01 02 0 1839616 86260 SCHOLASTIC CORP COM 807066105 15854 657281 SH DEFINED 01 02 0 510567 146714 SCHOOL SPECIALTY INC COM 807863105 15531 859547 SH DEFINED 01 02 0 91036 768511 SCHULMAN (A.) INC COM 808194104 3111 164103 SH DEFINED 01 02 0 134239 29864 SCHULMAN (A.) INC COM 808194104 0 1 SH DEFINED 01 15 0 0 1 SCHWAB (CHARLES) CORP COM 808513105 27572 1944543 SH DEFINED 01 02 0 952741 991802 SCHWAB (CHARLES) CORP COM 808513105 772 54468 SH DEFINED 01 03 0 54468 0 SCHWAB (CHARLES) CORP COM 808513105 68 4807 SH DEFINED 01 10 0 4807 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHWAB (CHARLES) CORP COM 808513105 238 16795 SH DEFINED 01 15 0 0 16795 SCHWAB STRATEGIC TR US LARGE-C COM 808524201 27 1091 SH DEFINED 01 15 0 0 1091 SCHWAB STRATEGIC TR US LARGE-C COM 808524409 34 1437 SH DEFINED 01 15 0 0 1437 SCHWAB STRATEGIC TR EMERGING M COM 808524706 3 120 SH DEFINED 01 15 0 0 120 SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 440 19749 SH DEFINED 01 15 0 0 19749 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24790 491417 SH DEFINED 01 02 0 345749 145668 SCHWEITZER-MAUDUIT INTL INC COM 808541106 64 1251 SH DEFINED 01 03 0 1251 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3674 72946 SH DEFINED 01 10 0 0 72946 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 3100 SH DEFINED 01 02 0 3100 0 SCIENTIFIC GAMES CORP-A COM 80874P109 14189 1542309 SH DEFINED 01 02 0 164930 1377379 SCIENTIFIC GAMES CORP-A COM 80874P109 228 24788 SH DEFINED 01 03 0 24788 0 SCIENTIFIC GAMES CORP-A COM 80874P109 2 254 SH DEFINED 01 15 0 0 254 SCOR COM 80917Q106 7 3640 SH DEFINED 01 02 0 0 3640 SCOTTISH & SOUTHN ENERGY COM 81012K309 76 4580 SH DEFINED 01 02 0 2230 2350 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 12550 282608 SH DEFINED 01 02 0 281768 840 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 21 462 SH DEFINED 01 15 0 0 462 EW SCRIPPS CO-CL A COM 811054402 1155 155220 SH DEFINED 01 02 0 118979 36241 EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26 SCRIPPS NETWORKS INTER-CL A COM 811065101 10470 259549 SH DEFINED 01 02 0 32598 226951 SCRIPPS NETWORKS INTER-CL A COM 811065101 201 4993 SH DEFINED 01 03 0 4993 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 3 76 SH DEFINED 01 15 0 0 76 SEABOARD CORP COM 811543107 1124 745 SH DEFINED 01 02 0 27 718 SEABRIGHT HOLDING INC COM 811656107 141 14916 SH DEFINED 01 02 0 1822 13094 SEACHANGE INTERNATIONAL INC COM 811699107 24 2895 SH DEFINED 01 02 0 2395 500 SEACHANGE INTERNATIONAL INC COM 811699107 258 31383 SH DEFINED 01 15 0 0 31383 SEACOAST BANKING CORP FL COM 811707306 4706 3538144 SH DEFINED 01 02 0 3138144 400000 SEACOR HOLDINGS INC COM 811904101 7870 111372 SH DEFINED 01 02 0 86455 24917 SEABRIDGE GOLD INC COM NPV IS COM 811916105 14 450 SH DEFINED 01 15 0 0 450 SEAHAWK DRILLING INC COM 81201R107 555 57045 SH DEFINED 01 02 0 46157 10888 SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 01 15 0 0 1 SEALED AIR CORP COM 81211K100 37606 1906994 SH DEFINED 01 02 0 68660 1838334 SEALED AIR CORP COM 81211K100 176 8907 SH DEFINED 01 03 0 8907 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEALED AIR CORP COM 81211K100 985 50000 SH DEFINED 01 10 0 50000 0 SEALED AIR CORP COM 81211K100 32 1645 SH DEFINED 01 15 0 0 1645 SEALY CORP COM 812139301 11 4109 SH DEFINED 01 02 0 4109 0 SEARS HOLDINGS CORP COM 812350106 2504 38714 SH DEFINED 01 02 0 25024 13690 SEARS HOLDINGS CORP COM 812350106 176 2726 SH DEFINED 01 03 0 2726 0 SEARS HOLDINGS CORP COM 812350106 52 805 SH DEFINED 01 15 0 0 805 SEATTLE GENETICS INC COM 812578102 9988 833070 SH DEFINED 01 02 0 629695 203375 SEATTLE GENETICS INC COM 812578102 63 5243 SH DEFINED 01 15 0 0 5243 SECOM LTD COM 813113206 31 340 SH DEFINED 01 02 0 40 300 SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1014 35732 SH DEFINED 01 15 0 0 35732 HEALTH CARE SELECT SECTOR ETF COM 81369Y209 2833 100447 SH DEFINED 01 15 0 0 100447 CONSUMER STAPLES SPDR ETF COM 81369Y308 4626 181398 SH DEFINED 01 15 0 0 181398 CONSUMER DISCRETIONARY SELT ET COM 81369Y407 4389 150684 SH DEFINED 01 15 0 0 150684 SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 2362 47549 SH DEFINED 01 15 0 0 47549 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 5455 394983 SH DEFINED 01 15 0 0 394983 SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 427 15579 SH DEFINED 01 15 0 0 15579 TECH SELECT SECT SPDR ETF COM 81369Y803 2518 123433 SH DEFINED 01 15 0 0 123433 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 3715 131474 SH DEFINED 01 15 0 0 131474 SEGA SAMMY HLDGS INC COM 815794102 2 470 SH DEFINED 01 02 0 0 470 SEKISUI HOUSE LTD COM 816078307 10 1160 SH DEFINED 01 02 0 180 980 SELECT COMFORT CORPORATION COM 81616X103 41 4650 SH DEFINED 01 02 0 4650 0 SELECT COMFORT CORPORATION COM 81616X103 6 700 SH DEFINED 01 15 0 0 700 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 24833 3662751 SH DEFINED 01 02 0 65630 3597121 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 357 52759 SH DEFINED 01 03 0 52759 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 100 SH DEFINED 01 15 0 0 100 SELECTICA INC DEL COM NEW COM 816288203 1 195 SH DEFINED 01 15 0 0 195 SELECTIVE INSURANCE GROUP COM 816300107 7506 505138 SH DEFINED 01 02 0 222322 282816 SELECTIVE INSURANCE GROUP COM 816300107 22 1469 SH DEFINED 01 15 0 0 1469 SEMICONDUCTOR HOLDRS TRUST ETF COM 816636203 50 1925 SH DEFINED 01 15 0 0 1925 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 16861 4323156 SH DEFINED 01 02 0 0 4323156 SEMTECH CORP COM 816850101 5786 353454 SH DEFINED 01 02 0 353364 90 SEMPRA ENERGY COM 816851109 237607 5078095 SH DEFINED 01 02 0 2980345 2097750 SEMPRA ENERGY COM 816851109 643 13738 SH DEFINED 01 03 0 13738 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMPRA ENERGY COM 816851109 1470 31412 SH DEFINED 01 15 0 0 31412 SENECA FOODS CORP - CL A COM 817070501 3086 95655 SH DEFINED 01 02 0 31 95030 SENESCO TECHNOLOGIESINC COM NE COM 817208408 1 2500 SH DEFINED 01 15 0 0 2500 SENETEK PLC-SPONSORED ADR COM 817209208 2 3010 SH DEFINED 01 02 0 3010 0 SENIOR HOUSING PROP TRUST COM 81721M109 11027 548314 SH DEFINED 01 02 0 315160 233154 SENIOR HOUSING PROP TRUST COM 81721M109 261 13003 SH DEFINED 01 15 0 0 13003 SENOMYX INC COM 81724Q107 12 3200 SH DEFINED 01 02 0 3200 0 SENORX INC COM 81724W104 15 1375 SH DEFINED 01 02 0 1375 0 SENORX INC COM 81724W104 53 4800 SH DEFINED 01 15 0 0 4800 SENSIENT TECHNOLOGIES CORP COM 81725T100 16241 626394 SH DEFINED 01 02 0 440754 185640 SENSIENT TECHNOLOGIES CORP COM 81725T100 35 1340 SH DEFINED 01 15 0 0 1340 SENTRY TECHNOLOGY CORP COM 81731K101 0 1489 SH DEFINED 01 02 0 0 1489 SEQUENOM INC COM 817337405 34 5545 SH DEFINED 01 02 0 5435 110 SEQUENOM INC COM 817337405 63 10600 SH DEFINED 01 15 0 0 10600 SERCO GROUP PLC COM 81748L100 2 220 SH DEFINED 01 02 0 0 220 SERVICE CORP INTERNATIONAL COM 817565104 8507 1149492 SH DEFINED 01 02 0 640600 508892 SERVICE CORP INTERNATIONAL COM 817565104 10 1306 SH DEFINED 01 15 0 0 1306 SEVEN & I HLDGS CO LTD ADR COM 81783H105 113 2444 SH DEFINED 01 02 0 1174 1270 7 DAYS GROUP HOLDINGS LT COM 81783J101 1842 168862 SH DEFINED 01 02 0 0 168862 SGS S A COM 818800104 7 540 SH DEFINED 01 02 0 0 540 SHANDA GAMES LTD-ADR COM 81941U105 2 350 SH DEFINED 01 02 0 340 180 SHANGRI-LA ASIA LTD COM 81942Q103 1 20 SH DEFINED 01 02 0 0 20 SHANGHAI ELEC GROUP CO L COM 81943J108 2 260 SH DEFINED 01 02 0 0 260 SHARP CORP ADR COM 819882200 34 3149 SH DEFINED 01 02 0 2219 930 SHARPS COMPLIANCE CORP COM 820017101 44 9620 SH DEFINED 01 02 0 0 9620 SHARPS COMPLIANCE CORP COM 820017101 2 500 SH DEFINED 01 15 0 0 500 SHAW GROUP INC COM 820280105 69340 2026332 SH DEFINED 01 02 0 924592 1101740 SHAW GROUP INC COM 820280105 79 2297 SH DEFINED 01 03 0 2297 0 SHAW GROUP INC COM 820280105 23 650 SH DEFINED 01 10 0 0 650 SHAW GROUP INC COM 820280105 159 4646 SH DEFINED 01 15 0 0 4646 SHAW COMMUNICATIONS INC CLASS COM 82028K200 31 1736 SH DEFINED 01 15 0 0 1736 SHENANDOAH TELECOMMUNICATION COM 82312B106 6825 384683 SH DEFINED 01 02 0 384593 90

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHENGDA TECH INC COM 823213103 13 2652 SH DEFINED 01 15 0 0 2652 SHENGKAI INNOVATIONSINC COM COM 82321P104 491 60000 SH DEFINED 01 15 0 0 60000 SHERWIN-WILLIAMS CO/THE COM 824348106 188994 2731334 SH DEFINED 01 02 0 975573 1755761 SHERWIN-WILLIAMS CO/THE COM 824348106 351 5077 SH DEFINED 01 03 0 5077 0 SHERWIN-WILLIAMS CO/THE COM 824348106 496 7164 SH DEFINED 01 15 0 0 7164 SHILOH INDUSTRIES INC COM 824543102 4 425 SH DEFINED 01 02 0 425 0 SHINHAN FINANCIAL GROUP-ADR COM 824596100 165 2273 SH DEFINED 01 02 0 0 2273 SHINSEI BK LTD COM 824631105 1 510 SH DEFINED 01 02 0 0 510 SHIRE PLC-ADR COM 82481R106 12233 199299 SH DEFINED 01 02 0 0 199299 SHIRE PLC-ADR COM 82481R106 205 3347 SH DEFINED 01 03 0 0 3347 SHIRE PLC-ADR COM 82481R106 17 285 SH DEFINED 01 15 0 0 285 SHISEIDO COM 824841407 35 1590 SH DEFINED 01 02 0 490 1100 SHOE CARNIVAL INC COM 824889109 7679 374430 SH DEFINED 01 02 0 372117 2313 SHOE CARNIVAL INC COM 824889109 0 1 SH DEFINED 01 15 0 0 1 SHORE BANCSHARES INC COM 825107105 2 200 SH DEFINED 01 02 0 0 200 SHORETEL INC COM 825211105 18 4020 SH DEFINED 01 02 0 3745 275 SHUFFLE MASTER INC COM 825549108 3287 410359 SH DEFINED 01 02 0 221325 189034 SHUFFLE MASTER INC COM 825549108 44 5437 SH DEFINED 01 03 0 5437 0 SHUFFLE MASTER INC COM 825549108 18 2294 SH DEFINED 01 15 0 0 2294 SHUN TAK HLDGS LTD SPONS COM 825646102 1 230 SH DEFINED 01 02 0 0 230 SHUTTERFLY INC COM 82568P304 6310 263313 SH DEFINED 01 02 0 13850 249463 SHUTTERFLY INC COM 82568P304 41 1706 SH DEFINED 01 03 0 1706 0 SHUTTERFLY INC COM 82568P304 7 300 SH DEFINED 01 15 0 0 300 SIBENERGYHOLDING JSC COM 825923998 0 7992 SH DEFINED 01 02 10 0 0 7992 SIEMENS AG-SPONS ADR COM 826197501 100260 1119842 SH DEFINED 01 02 0 138328 981514 SIEMENS AG-SPONS ADR COM 826197501 405 4519 SH DEFINED 01 03 0 4519 0 SIEMENS AG-SPONS ADR COM 826197501 385 4296 SH DEFINED 01 15 0 0 4296 SIERRA BANCORP COM 82620P102 69 6035 SH DEFINED 01 02 0 1235 4800 SIERRA WIRELESS INC COM STK NP COM 826516106 23 3500 SH DEFINED 01 15 0 0 3500 SIGMA-ALDRICH COM 826552101 16212 325364 SH DEFINED 01 02 0 51575 273789 SIGMA-ALDRICH COM 826552101 336 6734 SH DEFINED 01 03 0 6734 0 SIGMA-ALDRICH COM 826552101 112 2240 SH DEFINED 01 15 0 0 2240 SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 10 SH DEFINED 01 02 0 0 10

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIGMA DESIGNS INC COM 826565103 1487 148505 SH DEFINED 01 02 0 105715 42790 SIGMA DESIGNS INC COM 826565103 15 1495 SH DEFINED 01 03 0 1495 0 SIGNATURE BANK COM 82669G104 24283 638879 SH DEFINED 01 02 0 551945 86934 SIGNATURE BANK COM 82669G104 99 3250 SH DEFINED 01 10 0 0 3250 SIGNATURE BANK COM 82669G104 5 135 SH DEFINED 01 15 0 0 135 SIGA TECHNOLOGIES INC COM 826917106 20 2600 SH DEFINED 01 02 0 2600 0 SIGA TECHNOLOGIES INC COM 826917106 15 2000 SH DEFINED 01 15 0 0 2000 SILICON LABORATORIES INC COM 826919102 24288 598837 SH DEFINED 01 02 0 550650 48187 SILICON LABORATORIES INC COM 826919102 20 485 SH DEFINED 01 15 0 0 485 SILGAN HOLDINGS INC COM 827048109 14812 521939 SH DEFINED 01 02 0 452219 69720 SILGAN HOLDINGS INC COM 827048109 17 602 SH DEFINED 01 15 0 0 602 SILICON IMAGE INC COM 82705T102 2979 849001 SH DEFINED 01 02 0 846331 2670 SILICON IMAGE INC COM 82705T102 8 2200 SH DEFINED 01 15 0 0 2200 SILICON MOTION TECHNOL-ADR COM 82706C108 0 10 SH DEFINED 01 02 0 0 10 SILICON MOTION TECHNOL-ADR COM 82706C108 17 3200 SH DEFINED 01 15 0 0 3200 SILICON GRAPHICS INTERNATION COM 82706L108 18 2555 SH DEFINED 01 02 0 2555 0 SILICON GRAPHICS INTERNATION COM 82706L108 7 1000 SH DEFINED 01 15 0 0 1000 SILICONWARE PRECISION-SP ADR COM 827084864 4 730 SH DEFINED 01 02 0 0 730 SILICONWARE PRECISION-SP ADR COM 827084864 5 901 SH DEFINED 01 15 0 0 901 SILVER STANDARD RESOURCES COM 82823L106 1102 61745 SH DEFINED 01 02 0 0 61745 SILVER STANDARD RESOURCES COM 82823L106 11 617 SH DEFINED 01 15 0 0 617 SILVER WHEATON CORP COM 828336107 21253 1057364 SH DEFINED 01 02 0 808997 248367 SILVER WHEATON CORP COM 828336107 541 27000 SH DEFINED 01 10 0 0 27000 SILVER WHEATON CORP COM 828336107 789 39239 SH DEFINED 01 15 0 0 39239 SILVERCORP METALS INC COM NP COM 82835P103 21 3169 SH DEFINED 01 15 0 0 3169 SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 20 SH DEFINED 01 02 0 0 20 SIMMONS FIRST NATL CORP-CL A COM 828730200 6687 254659 SH DEFINED 01 02 0 168817 85842 SIMON PROPERTY GROUP INC COM 828806109 173706 2151146 SH DEFINED 01 02 0 756231 1394915 SIMON PROPERTY GROUP INC COM 828806109 1314 16275 SH DEFINED 01 03 0 16275 0 SIMON PROPERTY GROUP INC COM 828806109 760 9416 SH DEFINED 01 10 0 0 9416 SIMON PROPERTY GROUP INC COM 828806109 316 3919 SH DEFINED 01 15 0 0 3919 SILVER PEAKS SYSTEMS COM 82899H930 2332 2620545 SH DEFINED 01 02 0 0 2620545

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIASOLE COM 82899Q997 1611 805620 SH DEFINED 01 02 0 0 805620 SIMPSON MANUFACTURING CO INC COM 829073105 33628 1369761 SH DEFINED 01 02 0 878254 491507 SIMPSON MANUFACTURING CO INC COM 829073105 5 210 SH DEFINED 01 15 0 0 210 SIMS GROUP LTD- SPON ADR COM 829160100 5 343 SH DEFINED 01 02 0 0 343 SINCLAIR BROADCAST GROUP-A COM 829226109 3430 588346 SH DEFINED 01 02 0 588071 275 SINCLAIR BROADCAST GROUP-A COM 829226109 51 8673 SH DEFINED 01 15 0 0 8673 SINGAPORE FD INC COM 82929L109 8 600 SH DEFINED 01 15 0 0 600 SINGAPORE TELECOMMUNICAT COM 82929R304 104 4765 SH DEFINED 01 02 0 2115 2650 SINGAPORE AIRLS LTD COM 82930C106 19 910 SH DEFINED 01 02 0 0 910 SINO FOREST CORP CONV BND 82934HAB7 2613 2561000 PRN DEFINED 01 02 0 0 2561000 SINOPEC SHANGHAI-SPONS ADR COM 82935M109 0 10 SH DEFINED 01 02 0 0 10 SINOPEC SHANGHAI-SPONS ADR COM 82935M109 14 372 SH DEFINED 01 15 0 0 372 SINOPHARM GROUP CO-H COM 829421999 2020 547200 SH DEFINED 01 02 0 547200 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 14823 425463 SH DEFINED 01 02 0 332577 92886 SIRONA DENTAL SYSTEMS INC COM 82966C103 4586 131619 SH DEFINED 01 02 10 0 0 131619 SIRONA DENTAL SYSTEMS INC COM 82966C103 162 4650 SH DEFINED 01 03 0 0 4650 SIRONA DENTAL SYSTEMS INC COM 82966C103 78319 2247924 SH DEFINED 01 10 0 281601 1966323 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 200 SH DEFINED 01 15 0 0 200 SIRIUS XM RADIO INC COM 82967N108 9501 10006582 SH DEFINED 01 02 0 49595 9956987 SIRIUS XM RADIO INC COM 82967N108 154 161784 SH DEFINED 01 03 0 161784 0 SIRIUS XM RADIO INC COM 82967N108 243 255603 SH DEFINED 01 15 0 0 255603 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 243 7231 SH DEFINED 01 02 0 7231 0 SKECHERS USA INC-CL A COM 830566105 7233 198039 SH DEFINED 01 02 0 144830 53209 SKECHERS USA INC-CL A COM 830566105 65 1775 SH DEFINED 01 15 0 0 1775 SKILLED HEALTHCARE GROU-CL A COM 83066R107 5667 834546 SH DEFINED 01 02 0 833216 1330 SKILLED HEALTHCARE GROU-CL A COM 83066R107 2 250 SH DEFINED 01 15 0 0 250 SKYLINE CORP COM 830830105 593 32911 SH DEFINED 01 02 0 26744 6167 SKYWEST INC COM 830879102 10882 890578 SH DEFINED 01 02 0 762430 128148 SKYWEST INC COM 830879102 2 200 SH DEFINED 01 15 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 16314 971588 SH DEFINED 01 02 0 745020 226568 SKYWORKS SOLUTIONS INC COM 83088M102 226 13442 SH DEFINED 01 15 0 0 13442 SMART BALANCE INC COM 83169Y108 22 5550 SH DEFINED 01 02 0 5550 0 SMART BALANCE INC COM 83169Y108 3 810 SH DEFINED 01 15 0 0 810

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMARTHEAT INC COM COM 83172F104 6 1000 SH DEFINED 01 15 0 0 1000 SMITH & WESSON HOLDING CORP COM 831756101 23 5685 SH DEFINED 01 02 0 4985 700 SMITH & WESSON HOLDING CORP COM 831756101 105 25698 SH DEFINED 01 15 0 0 25698 SMITH & NEPHEW PLC -SPON ADR COM 83175M205 57 1212 SH DEFINED 01 02 0 0 1212 SMITH & NEPHEW PLC -SPON ADR COM 83175M205 78 1669 SH DEFINED 01 15 0 0 1669 SMITH (A.O.) CORP COM 831865209 43426 901118 SH DEFINED 01 02 0 34597 555144 SMITH (A.O.) CORP COM 831865209 13 275 SH DEFINED 01 15 0 0 275 SMITH INTERNATIONAL INC COM 832110100 80295 2132680 SH DEFINED 01 02 0 1056402 1076278 SMITH INTERNATIONAL INC COM 832110100 519 13796 SH DEFINED 01 03 0 13796 0 SMITH INTERNATIONAL INC COM 832110100 17 443 SH DEFINED 01 15 0 0 443 SMITH MICRO SOFTWARE INC COM 832154108 1397 146924 SH DEFINED 01 02 0 119250 27674 SMITH MICRO SOFTWARE INC COM 832154108 6 608 SH DEFINED 01 15 0 0 608 SMITHFIELD FOODS INC COM 832248108 21840 1465768 SH DEFINED 01 02 0 427279 1038489 SMITHFIELD FOODS INC CONV BND 832248AR9 2914 3000000 PRN DEFINED 01 02 0 0 3000000 SMITHTOWN BANCORP INC COM 832449102 1 280 SH DEFINED 01 02 0 280 0 JM SMUCKER CO/THE COM 832696405 149547 2483374 SH DEFINED 01 02 0 2218273 265101 JM SMUCKER CO/THE COM 832696405 399 6629 SH DEFINED 01 03 0 6629 0 JM SMUCKER CO/THE COM 832696405 3683 61445 SH DEFINED 01 10 0 0 61445 JM SMUCKER CO/THE COM 832696405 151 2506 SH DEFINED 01 15 0 0 2506 SNAM RETE GAS SPA COM 833031107 6 740 SH DEFINED 01 02 0 0 740 SNAP-ON INC COM 833034101 4727 115519 SH DEFINED 01 02 0 22582 92937 SNAP-ON INC COM 833034101 130 3175 SH DEFINED 01 03 0 3175 0 SNAP-ON INC COM 833034101 28 692 SH DEFINED 01 15 0 0 692 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 5882 180368 SH DEFINED 01 02 0 0 180368 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 10926 335453 SH DEFINED 01 10 0 0 335453 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 72 2223 SH DEFINED 01 15 0 0 2223 SOCIETE GENERALE-SPONS ADR COM 83364L109 92 10940 SH DEFINED 01 02 0 3550 7390 SODEX0 COM 833792104 17 300 SH DEFINED 01 02 0 0 300 SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 7 200 SH DEFINED 01 15 0 0 200 SOHU.COM INC COM 83408W103 18 435 SH DEFINED 01 02 0 50 385 SOHU.COM INC COM 83408W103 48 1175 SH DEFINED 01 15 0 0 1175 SOLAR CAPITAL LTD COM 83413U100 165 8575 SH DEFINED 01 02 0 475 8100

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOLAR CAPITAL LTD COM 83413U100 4 200 SH DEFINED 01 15 0 0 200 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 0 10 SH DEFINED 01 02 0 0 10 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 36 5328 SH DEFINED 01 03 0 5328 0 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 22 3250 SH DEFINED 01 15 0 0 3250 SOLARWINDS INC COM 83416B109 9813 611705 SH DEFINED 01 02 0 447000 164705 SOLERA HOLDINGS INC COM 83421A104 16496 455692 SH DEFINED 01 02 0 427455 28237 SOLERA HOLDINGS INC COM 83421A104 3916 108526 SH DEFINED 01 10 0 0 108526 SOLERA HOLDINGS INC COM 83421A104 808 22323 SH DEFINED 01 15 0 0 22323 SOLUTIA INC COM 834376501 25946 1980575 SH DEFINED 01 02 0 1840058 140517 SOLTA MEDICAL INC COM 83438K103 9 4925 SH DEFINED 01 02 0 4925 0 SOLVAY S A COM 834437105 9 106 SH DEFINED 01 02 0 0 106 SOMANETICS CORP COM 834445405 25 1005 SH DEFINED 01 02 0 1005 0 SOMAXON PHARMACEUTICALS INC COM 834453102 8 2350 SH DEFINED 01 02 0 2350 0 SONIC CORP COM 835451105 2838 366093 SH DEFINED 01 02 0 251538 114555 SONIC CORP COM 835451105 19 2465 SH DEFINED 01 03 0 2465 0 SONIC CORP COM 835451105 2 289 SH DEFINED 01 15 0 0 289 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2052 239653 SH DEFINED 01 02 0 194137 45516 SONIC SOLUTIONS COM 835460106 4809 575971 SH DEFINED 01 02 0 421744 154227 SONIC SOLUTIONS COM 835460106 4 525 SH DEFINED 01 15 0 0 525 SONICWALL INC COM 835470105 57 4852 SH DEFINED 01 02 0 4842 10 SONOCO PRODUCTS CO COM 835495102 29975 983442 SH DEFINED 01 02 0 966174 17268 SONOCO PRODUCTS CO COM 835495102 33 1087 SH DEFINED 01 15 0 0 1087 SONOSITE INC COM 83568G104 34 1245 SH DEFINED 01 02 0 1245 0 SONOSITE INC COM 83568G104 80 2966 SH DEFINED 01 15 0 0 2966 SONY CORP-SPONSORED ADR COM 835699307 590 22131 SH DEFINED 01 02 0 0 22131 SONY CORP-SPONSORED ADR COM 835699307 81 3045 SH DEFINED 01 15 0 0 3045 SONY FINL HLDGS INC COM 835707100 9 270 SH DEFINED 01 02 0 0 270 SOTHEBY'S COM 835898107 37279 1630094 SH DEFINED 01 02 0 922531 707563 SONUS NETWORKS INC COM 835916107 47 17295 SH DEFINED 01 02 0 17295 0 SONUS NETWORKS INC COM 835916107 14 5110 SH DEFINED 01 15 0 0 5110 SOURCE CAP INC COM 836144105 60 1435 SH DEFINED 01 15 0 0 1435 SOURCEFIRE INC COM 83616T108 3121 164293 SH DEFINED 01 02 0 105615 58678 SOURCEFIRE INC COM 83616T108 4 233 SH DEFINED 01 15 0 0 233

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTH FINANCIAL GROUP INC COM 837841105 284 1039235 SH DEFINED 01 02 0 837545 201690 SOUTH FINANCIAL GROUP INC COM 837841105 0 158 SH DEFINED 01 15 0 0 158 SOUTH JERSEY INDUSTRIES COM 838518108 31653 736793 SH DEFINED 01 02 0 441669 295124 SOUTH JERSEY INDUSTRIES COM 838518108 11 250 SH DEFINED 01 15 0 0 250 SOUTHERN CO COM 842587107 60746 1825235 SH DEFINED 01 02 0 896658 928577 SOUTHERN CO COM 842587107 339 10182 SH DEFINED 01 02 10 0 0 10182 SOUTHERN CO COM 842587107 1528 45899 SH DEFINED 01 03 0 45899 0 SOUTHERN CO COM 842587107 821 24683 SH DEFINED 01 10 0 24683 0 SOUTHERN CO COM 842587107 2816 84619 SH DEFINED 01 15 0 0 84619 SOUTHERN COPPER CORP COM 84265V105 152698 5753496 SH DEFINED 01 02 0 5569948 183548 SOUTHERN COPPER CORP COM 84265V105 9810 369635 SH DEFINED 01 02 10 0 0 369635 SOUTHERN COPPER CORP COM 84265V105 16749 631090 SH DEFINED 01 10 0 626545 4545 SOUTHERN COPPER CORP COM 84265V105 708 26685 SH DEFINED 01 15 0 0 26685 SOUTHERN UNION CO COM 844030106 6928 316868 SH DEFINED 01 02 0 310988 5880 SOUTHERN UNION CO COM 844030106 635 29057 SH DEFINED 01 15 0 0 29057 SOUTHSIDE BANCSHARES INC COM 84470P109 38 1911 SH DEFINED 01 02 0 1882 29 SOUTHWEST AIRLINES CO COM 844741108 18942 1704926 SH DEFINED 01 02 0 331001 1373925 SOUTHWEST AIRLINES CO COM 844741108 460 41414 SH DEFINED 01 03 0 41414 0 SOUTHWEST AIRLINES CO COM 844741108 238 21444 SH DEFINED 01 15 0 0 21444 SOUTHWEST BANCORP INC/OKLA COM 844767103 24 1813 SH DEFINED 01 02 0 1613 200 SOUTHWEST BANCORP INC/OKLA COM 844767103 0 1 SH DEFINED 01 15 0 0 1 SOUTHWEST GAS CORP COM 844895102 10609 359631 SH DEFINED 01 02 0 224434 135197 SOUTHWEST GAS CORP COM 844895102 74 2521 SH DEFINED 01 15 0 0 2521 SOUTHWEST WATER CO COM 845331107 38 3606 SH DEFINED 01 02 0 2776 830 SOUTHWESTERN ENERGY CO COM 845467109 100079 2590001 SH DEFINED 01 02 0 1036384 1553617 SOUTHWESTERN ENERGY CO COM 845467109 745 19286 SH DEFINED 01 03 0 19286 0 SOUTHWESTERN ENERGY CO COM 845467109 22 800 SH DEFINED 01 10 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 359 9291 SH DEFINED 01 15 0 0 9291 SOVRAN SELF STORAGE INC COM 84610H108 7168 208150 SH DEFINED 01 02 0 118976 89174 SOVRAN SELF STORAGE INC COM 84610H108 92 2684 SH DEFINED 01 15 0 0 2684 SPANISH BROADCASTING SYS-A COM 846425882 201 176000 SH DEFINED 01 02 0 0 176000 SPANSION INC-CLASS A COM 84649R101 0 10 SH DEFINED 01 02 0 10 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPANSION INC-CLASS A COM 84649R200 18 1075 SH DEFINED 01 02 0 0 1075 SPARTAN MOTORS INC COM 846819100 737 175828 SH DEFINED 01 02 0 129205 46623 SPARTAN MOTORS INC COM 846819100 1 200 SH DEFINED 01 15 0 0 200 SPARTAN STORES INC COM 846822104 8067 588019 SH DEFINED 01 02 0 540967 47052 SPARTAN STORES INC COM 846822104 2 140 SH DEFINED 01 15 0 0 140 SPARTECH CORP COM 847220209 10176 992889 SH DEFINED 01 02 0 648414 344475 SPARTECH CORP COM 847220209 1 100 SH DEFINED 01 15 0 0 100 SPECIAL OPPORTUNIT COM 84741T104 5 400 SH DEFINED 01 15 0 0 400 SPECTRA ENERGY CORP COM 847560109 70515 3513413 SH DEFINED 01 02 0 3049159 464254 SPECTRA ENERGY CORP COM 847560109 724 36051 SH DEFINED 01 03 0 36051 0 SPECTRA ENERGY CORP COM 847560109 533 26570 SH DEFINED 01 15 0 0 26570 SPECTRANETICS CORP COM 84760C107 10875 2099597 SH DEFINED 01 02 0 2099397 200 SPECTRANETICS CORP COM 84760C107 3 600 SH DEFINED 01 15 0 0 600 SPECTRUM CONTROL INC COM 847615101 5619 401977 SH DEFINED 01 02 0 245850 156127 SPECTRUM LTD COM 847626108 0 1098 SH DEFINED 01 02 0 0 1098 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 4100 SH DEFINED 01 02 0 4100 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 38 1500 SH DEFINED 01 02 0 1500 0 SPEEDWAY MOTORSPORTS INC COM 847788106 22 1663 SH DEFINED 01 02 0 1038 625 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19695 1033341 SH DEFINED 01 02 0 1008545 24796 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 21 1100 SH DEFINED 01 15 0 0 1100 SPORT SUPPLY GROUP INC COM 84916A104 70 5256 SH DEFINED 01 02 0 840 4416 SPREADTRUM COMMUNICATI-ADR COM 849415203 0 10 SH DEFINED 01 02 0 0 10 SPRINT NEXTEL CORP COM 852061100 91755 21640801 SH DEFINED 01 02 0 4084261 17556540 SPRINT NEXTEL CORP COM 852061100 905 213536 SH DEFINED 01 03 0 213536 0 SPRINT NEXTEL CORP COM 852061100 1618 382444 SH DEFINED 01 10 0 382444 0 SPRINT NEXTEL CORP COM 852061100 77 18187 SH DEFINED 01 15 0 0 18187 SPROTT PHYSICAL GOLDTR UNITS I COM 85207H104 18 1500 SH DEFINED 01 15 0 0 1500 STAAR SURGICAL CO COM 852312305 15182 2654317 SH DEFINED 01 02 0 1591517 1062800 STAGE STORES INC COM 85254C305 12725 1191343 SH DEFINED 01 02 0 619063 572280 STAMPS.COM INC COM 852857200 547 53315 SH DEFINED 01 02 0 41430 11885 STANCORP FINANCIAL GROUP COM 852891100 8260 203787 SH DEFINED 01 02 0 116888 86899 STANCORP FINANCIAL GROUP COM 852891100 39 954 SH DEFINED 01 15 0 0 954 STANDARD BK GROUP LTD COM 853118107 26 980 SH DEFINED 01 02 0 90 890

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANDARD MICROSYSTEMS CORP COM 853626109 14342 616064 SH DEFINED 01 02 0 480874 135190 STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH DEFINED 01 15 0 0 45 STANDARD MOTOR PRODS COM 853666105 736 91135 SH DEFINED 01 02 0 73960 17175 STANDARD MOTOR PRODS COM 853666105 4 500 SH DEFINED 01 15 0 0 500 STANDARD PACIFIC CORP COM 85375C101 1628 488922 SH DEFINED 01 02 0 397315 91607 STANDARD PACIFIC CORP COM 85375C101 135 40660 SH DEFINED 01 15 0 0 40660 STANDARD PARKING CORP COM 853790103 105 6650 SH DEFINED 01 02 0 1290 5360 STANDARD REGISTER CO COM 853887107 193 61527 SH DEFINED 01 02 0 50064 11463 STANDARD REGISTER CO COM 853887107 6 2000 SH DEFINED 01 15 0 0 2000 STANDEX INTERNATIONAL CORP COM 854231107 1990 78480 SH DEFINED 01 02 0 61019 17461 STANDEX INTERNATIONAL CORP COM 854231107 3 100 SH DEFINED 01 15 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 231697 4586265 SH DEFINED 01 02 0 3334542 1251723 STANLEY BLACK & DECKER INC COM 854502101 450 8907 SH DEFINED 01 03 0 8907 0 STANLEY BLACK & DECKER INC COM 854502101 210 4162 SH DEFINED 01 15 0 0 4162 STANLEY INC COM 854532108 2925 78258 SH DEFINED 01 02 0 63465 14793 STANTEC INC COM NPV ISIN #CA85 COM 85472N109 3 135 SH DEFINED 01 15 0 0 135 STAPLES INC COM 855030102 201592 10582226 SH DEFINED 01 02 0 8160742 2421484 STAPLES INC COM 855030102 993 52129 SH DEFINED 01 03 0 52129 0 STAPLES INC COM 855030102 117 6152 SH DEFINED 01 15 0 0 6152 STAR GAS PARTNERS L P SBI COM 85512C105 2 400 SH DEFINED 01 15 0 0 400 STAR SCIENTIFIC INC COM 85517P101 25 15350 SH DEFINED 01 02 0 8010 7340 STAR SCIENTIFIC INC COM 85517P101 15 9000 SH DEFINED 01 15 0 0 9000 STAR TRIBUNE CO COM 85519Y100 12 471 SH DEFINED 01 02 0 0 471 STAR TRIBUNE CO WT 85519Y118 0 2617 SH DEFINED 01 02 0 0 2617 STARBUCKS CORP COM 855244109 60824 2503061 SH DEFINED 01 02 0 1462482 1040579 STARBUCKS CORP COM 855244109 1007 41460 SH DEFINED 01 03 0 41460 0 STARBUCKS CORP COM 855244109 29334 1301396 SH DEFINED 01 10 0 0 1301396 STARBUCKS CORP COM 855244109 1198 49292 SH DEFINED 01 15 0 0 49292 STARPHARMA HLDGS LTD COM 855563102 0 10 SH DEFINED 01 02 0 0 10 STARTEK INC COM 85569C107 1013 259481 SH DEFINED 01 02 0 167188 92293 STATE AUTO FINANCIAL CORP COM 855707105 5326 343425 SH DEFINED 01 02 0 213635 129790 STATE AUTO FINANCIAL CORP COM 855707105 6 405 SH DEFINED 01 15 0 0 405

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE BANCORP INC COM 855716106 14 1520 SH DEFINED 01 02 0 1370 150 STARWOOD PROPERTY REIT COM 85571B105 12142 716374 SH DEFINED 01 02 0 668224 48150 STARWOOD HOTELS & RESORTS COM 85590A401 220280 5316894 SH DEFINED 01 02 0 1704993 3611901 STARWOOD HOTELS & RESORTS COM 85590A401 538 12981 SH DEFINED 01 03 0 12981 0 STARWOOD HOTELS & RESORTS COM 85590A401 1025 24735 SH DEFINED 01 15 0 0 24735 STATE BK OF INDIA-144A S GDR COM 856552104 131 1322 SH DEFINED 01 02 0 0 1322 STATE BK OF INDIA-144A S GDR COM 856552104 7775 78268 SH DEFINED 01 02 10 0 0 78268 STATE STREET CORP COM 857477103 86766 2565491 SH DEFINED 01 02 0 219486 2346005 STATE STREET CORP COM 857477103 943 27885 SH DEFINED 01 03 0 27885 0 STATE STREET CORP COM 857477103 353 10423 SH DEFINED 01 15 0 0 10423 STATOIL ASA-SPON ADR COM 85771P102 80 4174 SH DEFINED 01 02 0 468 3706 STATOIL ASA-SPON ADR COM 85771P102 48 2518 SH DEFINED 01 15 0 0 2518 STEEL DYNAMICS INC COM 858119100 37395 2834991 SH DEFINED 01 02 0 1147680 1687311 STEEL DYNAMICS INC COM 858119100 78 5887 SH DEFINED 01 03 0 5887 0 STEEL DYNAMICS INC COM 858119100 132 9988 SH DEFINED 01 15 0 0 9988 STEEL DYNAMICS INC CONV BND 858119AP5 3436 3200000 PRN DEFINED 01 02 0 0 3200000 STEELCASE INC-CL A COM 858155203 591 76327 SH DEFINED 01 02 0 6575 69752 STEELCASE INC-CL A COM 858155203 3 445 SH DEFINED 01 15 0 0 445 STEIN MART INC COM 858375108 922 148190 SH DEFINED 01 02 0 124356 23834 STEIN MART INC COM 858375108 1 100 SH DEFINED 01 15 0 0 100 STEINWAY MUSICAL INSTRUMENTS COM 858495104 7642 429549 SH DEFINED 01 02 0 238149 191400 STELLARONE CORP COM 85856G100 25 1940 SH DEFINED 01 02 0 1890 50 STEMCELLS INC COM 85857R105 10 10650 SH DEFINED 01 02 0 10650 0 STEMCELLS INC COM 85857R105 0 300 SH DEFINED 01 15 0 0 300 STEPAN CO COM 858586100 6618 96718 SH DEFINED 01 02 0 34954 61764 STERLING BANCSHARES INC/TX COM 858907108 11038 2343667 SH DEFINED 01 02 0 1832926 510741 STERICYCLE INC COM 858912108 21137 322321 SH DEFINED 01 02 0 228223 94098 STERICYCLE INC COM 858912108 311 4746 SH DEFINED 01 03 0 4746 0 STERICYCLE INC COM 858912108 25591 390466 SH DEFINED 01 10 0 0 390466 STERICYCLE INC COM 858912108 120 1832 SH DEFINED 01 15 0 0 1832 STERIS CORP COM 859152100 15260 490963 SH DEFINED 01 02 0 155764 335199 STERIS CORP COM 859152100 53 1711 SH DEFINED 01 15 0 0 1711 STERLING BANCORP-N Y COM 859158107 14195 1577369 SH DEFINED 01 02 0 1386029 191340

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEREOTAXIS INC COM 85916J102 8 2495 SH DEFINED 01 02 0 2365 130 STERLING CONSTRUCTION CO COM 859241101 24614 1902174 SH DEFINED 01 02 0 1561853 340321 STERLITE INDUSTRIES INDI-ADR COM 859737207 26 1769 SH DEFINED 01 02 0 0 1769 STERLITE INDUSTRIES INDI-ADR COM 859737207 24 1670 SH DEFINED 01 15 0 0 1670 STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 4146 4500000 PRN DEFINED 01 02 0 0 4500000 STEWARDSHIP FINL CORP COM 860326107 11 1302 SH DEFINED 01 15 0 0 1302 STEWART ENTERPRISES INC-CL A COM 860370105 14430 2667267 SH DEFINED 01 02 0 2357267 310000 STEWART INFORMATION SERVICES COM 860372101 5664 627918 SH DEFINED 01 02 0 611432 16486 STEWART INFORMATION SERVICES COM 860372101 49 5425 SH DEFINED 01 15 0 0 5425 STIFEL FINANCIAL CORP COM 860630102 21135 487062 SH DEFINED 01 02 0 431973 55089 STILLWATER MINING CO COM 86074Q102 10579 910420 SH DEFINED 01 02 0 3792 906628 STILLWATER MINING CO COM 86074Q102 629 54153 SH DEFINED 01 15 0 0 54153 STMICROELECTRONICS NV-NY SHS COM 861012102 69023 8726040 SH DEFINED 01 02 0 0 8726040 STMICROELECTRONICS NV-NY SHS COM 861012102 69 8660 SH DEFINED 01 05 0 0 8660 STMICROELECTRONICS NV-NY SHS COM 861012102 473 56800 SH DEFINED 01 10 0 0 56800 STMICROELECTRONICS NV-NY SHS COM 861012102 59 7515 SH DEFINED 01 15 0 0 7515 STONE ENERGY CORP COM 861642106 20441 1831582 SH DEFINED 01 02 0 1473963 357619 STONERIDGE INC COM 86183P102 10 1285 SH DEFINED 01 02 0 1285 0 STONEMOR PARTNERS LPCOM UNITS COM 86183Q100 10 500 SH DEFINED 01 15 0 0 500 STORA ENSO OYJ-SPONS ADR COM 86210M106 21 2930 SH DEFINED 01 02 0 0 2930 STRATASYS INC COM 862685104 5342 217471 SH DEFINED 01 02 0 93700 123771 STRATASYS INC COM 862685104 15 610 SH DEFINED 01 03 0 610 0 STRATASYS INC COM 862685104 2 95 SH DEFINED 01 15 0 0 95 STRATEGIC DIAGNOSTIC COM 862700101 0 5 SH DEFINED 01 15 0 0 5 STRATEGIC HOTELS & RESORTS I COM 86272T106 53 11998 SH DEFINED 01 02 0 11878 120 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 1500 SH DEFINED 01 15 0 0 1500 STRATUS PROPERTIES INC COM 863167201 4 427 SH DEFINED 01 02 0 406 21 STRAYER EDUCATION INC COM 863236105 7117 34232 SH DEFINED 01 02 0 33807 425 STRAYER EDUCATION INC COM 863236105 26 127 SH DEFINED 01 15 0 0 127 STREAM GLOBAL SERVICES INC COM 86323M100 2 375 SH DEFINED 01 02 0 375 0 STRYKER CORP COM 863667101 26870 536787 SH DEFINED 01 02 0 392761 144026 STRYKER CORP COM 863667101 785 15691 SH DEFINED 01 03 0 15691 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRYKER CORP COM 863667101 6857 145400 SH DEFINED 01 10 0 0 145400 STRYKER CORP COM 863667101 478 9547 SH DEFINED 01 15 0 0 9547 STUDENT LOAN CORP COM 863902102 1422 59025 SH DEFINED 01 02 0 1345 57680 STUDENT LOAN CORP COM 863902102 0 9 SH DEFINED 01 15 0 0 9 STURM RUGER & CO INC COM 864159108 3863 269563 SH DEFINED 01 02 0 93300 176263 STURM RUGER & CO INC COM 864159108 81 5643 SH DEFINED 01 15 0 0 5643 SUBURBAN PROPANE PARTNERS L COM 864482104 336 7175 SH DEFINED 01 15 0 0 7175 SUCCESSFACTORS INC COM 864596101 21136 1016643 SH DEFINED 01 02 0 845657 170986 SUEZ ENVIRONNEMENT CO S COM 864691100 3 370 SH DEFINED 01 02 0 0 370 SUFFOLK BANCORP COM 864739107 28 910 SH DEFINED 01 02 0 800 110 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 30 8605 SH DEFINED 01 02 0 7795 810 SULPHCO INC COM 865378103 2 7370 SH DEFINED 01 02 0 7370 0 SUMITOMO CORP COM 865613103 41 4040 SH DEFINED 01 02 0 480 3560 SUMITOMO METAL INDS LTD COM 865621304 6 260 SH DEFINED 01 02 0 0 260 SUMITOMO TR & BKG LTD SPONSORE COM 865625206 38 7439 SH DEFINED 01 02 0 4069 3370 SUMITOMO MITSUI-UNSPONS ADR COM 86562M100 322 112107 SH DEFINED 01 02 0 35347 76760 SUMMER INFANT INC COM 865646103 6 900 SH DEFINED 01 02 0 900 0 SUN BANCORP INC-NJ COM 86663B102 2 635 SH DEFINED 01 02 0 635 0 SUN AMERN BANCORP COM NEW COM 86664A202 0 1005 SH DEFINED 01 15 0 0 1005 SUN COMMUNITIES INC COM 866674104 966 37232 SH DEFINED 01 02 0 2405 34827 SUN HUNG KAI PPTYS LTD COM 86676H302 75 5494 SH DEFINED 01 02 0 2644 2850 SUN LIFE FINANCIAL INC COM 866796105 27 1020 SH DEFINED 01 02 0 1020 0 SUN LIFE FINANCIAL INC COM 866796105 15 578 SH DEFINED 01 15 0 0 578 SUN HEALTHCARE GROUP INC COM 866933401 9621 1190746 SH DEFINED 01 02 0 1172779 17967 SUN HYDRAULICS CORP COM 866942105 27 1125 SH DEFINED 01 02 0 1050 75 SUNAMERICA FOCUSED ALPHA GROW COM 867037103 24 1800 SH DEFINED 01 15 0 0 1800 SUNAMERICA FOCUSED ALPHA LARG COM 867038101 31 2492 SH DEFINED 01 15 0 0 2492 SUNCOR ENERGY INC COM 867224107 29608 1005700 SH DEFINED 01 02 0 706513 299187 SUNCOR ENERGY INC COM 867224107 1086 36890 SH DEFINED 01 15 0 0 36890 SUNOCO LOGISTICS PARTNERS L COM 86764L108 105 1459 SH DEFINED 01 15 0 0 1459 SUNOCO INC COM 86764P109 14768 424687 SH DEFINED 01 02 0 74381 350306 SUNOCO INC COM 86764P109 234 6722 SH DEFINED 01 03 0 6722 0 SUNOCO INC COM 86764P109 162 4652 SH DEFINED 01 15 0 0 4652

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNPOWER CORP-CLASS A COM 867652109 4478 370068 SH DEFINED 01 02 0 7780 362288 SUNPOWER CORP-CLASS A COM 867652109 69 5744 SH DEFINED 01 03 0 5744 0 SUNPOWER CORP-CLASS A COM 867652109 235 19404 SH DEFINED 01 15 0 0 19404 SUNPOWER CORP-CLASS B COM 867652307 6 585 SH DEFINED 01 02 0 4504 22 SUNPOWER CORP-CLASS B COM 867652307 9 812 SH DEFINED 01 15 0 0 812 SUNRISE SENIOR LIVING INC COM 86768K106 22 7792 SH DEFINED 01 02 0 7542 250 SUNOPTA INC COM NPV ISIN #CA86 COM 8676EP108 2 409 SH DEFINED 01 15 0 0 409 SUNSTONE HOTEL INVESTORS INC COM 867892101 12286 1237220 SH DEFINED 01 02 0 1055654 181566 SUNSTONE HOTEL INVESTORS INC COM 867892101 8 801 SH DEFINED 01 15 0 0 801 SUNTRUST BANKS INC COM 867914103 46513 1996302 SH DEFINED 01 02 0 339717 1656585 SUNTRUST BANKS INC COM 867914103 648 27809 SH DEFINED 01 03 0 27809 0 SUNTRUST BANKS INC COM 867914103 45 1939 SH DEFINED 01 15 0 0 1939 SUPERCONDUCTOR TECHNOLOGI COM 867931305 0 15 SH DEFINED 01 15 0 0 15 SUNTECH POWER HOLDINGS-ADR COM 86800C104 3365 366984 SH DEFINED 01 02 0 0 366984 SUNTECH POWER HOLDINGS-ADR COM 86800C104 52 5704 SH DEFINED 01 03 0 5704 0 SUNTECH POWER HOLDINGS-ADR COM 86800C104 175 19073 SH DEFINED 01 15 0 0 19073 SUPER MICRO COMPUTER INC COM 86800U104 4670 345943 SH DEFINED 01 02 0 310064 35879 SUPER MICRO COMPUTER INC COM 86800U104 30 2250 SH DEFINED 01 15 0 0 2250 SUPERGEN INC COM 868059106 10 5405 SH DEFINED 01 02 0 4675 730 SUPERGEN INC COM 868059106 1 500 SH DEFINED 01 15 0 0 500 SUPERIOR ENERGY SERVICES INC COM 868157108 3873 207417 SH DEFINED 01 02 0 194720 12697 SUPERIOR ENERGY SERVICES INC COM 868157108 7 379 SH DEFINED 01 15 0 0 379 SUPERIOR INDUSTRIES INTL COM 868168105 3514 261526 SH DEFINED 01 02 0 90725 170801 SUPERIOR WELL SERVICES INC COM 86837X105 11639 696132 SH DEFINED 01 02 0 419015 277117 SUPERMEDIA INC COM 868447103 41 2201 SH DEFINED 01 02 0 1075 1126 SUPERMEDIA INC COM 868447103 29 1565 SH DEFINED 01 04 0 0 1565 SUPERMEDIA INC COM 868447103 15 815 SH DEFINED 01 05 0 0 815 SUPERTEL HOSPITALITYINC MD COM 868526104 0 130 SH DEFINED 01 15 0 0 130 SUPERTEL HOSPITALITYINC VA PFD PRF 868526203 11 1500 SH DEFINED 01 15 0 0 1500 SUPERTEX INC COM 868532102 3851 156159 SH DEFINED 01 02 0 50530 105629 SUPERVALU INC COM 868536103 5644 520874 SH DEFINED 01 02 0 80686 440188 SUPERVALU INC COM 868536103 128 11770 SH DEFINED 01 03 0 11770 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERVALU INC COM 868536103 309 28542 SH DEFINED 01 15 0 0 28542 SUPPORT.COM INC COM 86858W101 17 4010 SH DEFINED 01 02 0 4010 0 SUREWEST COMMUNICATIONS COM 868733106 9 1380 SH DEFINED 01 02 0 1380 0 SUREWEST COMMUNICATIONS COM 868733106 1 100 SH DEFINED 01 15 0 0 100 SURGUTNEFTEGAZ JSC COM 868861105 14 3300 SH DEFINED 01 02 0 460 2840 SURGUTNEFTEGAZ-SP ADR COM 868861204 140 15614 SH DEFINED 01 02 0 70240 8590 SURMODICS INC COM 868873100 1384 84331 SH DEFINED 01 02 0 68310 16021 SUSQUEHANNA BANCSHARES INC COM 869099101 6464 775820 SH DEFINED 01 02 0 554487 221333 SUSQUEHANNA BANCSHARES INC COM 869099101 8 1000 SH DEFINED 01 15 0 0 1000 SUSSER HOLDINGS CORP COM 869233106 10 875 SH DEFINED 01 02 0 765 110 SUSSEX BANCORP COM 869245100 2 400 SH DEFINED 01 15 0 0 400 SVENSKA CELLULOSA AKTIEBOLAGAD COM 869587402 55 4621 SH DEFINED 01 02 0 3341 1280 SWEDBANK A B COM 870195104 16 1740 SH DEFINED 01 02 0 0 1740 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297199 22 3243 SH DEFINED 01 15 0 0 3243 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297306 23 4006 SH DEFINED 01 15 0 0 4006 SWEDISH EXPT CR CORPELEMENTS L COM 870297405 53 5852 SH DEFINED 01 15 0 0 5852 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297603 185 26450 SH DEFINED 01 15 0 0 26450 SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297801 848 121329 SH DEFINED 01 15 0 0 121329 SWIFT ENERGY CO COM 870738101 32373 1203044 SH DEFINED 01 02 0 1081103 121941 SWIRE PAC LTD ADR SPONS A COM 870794302 47 4146 SH DEFINED 01 02 0 2618 1528 SWISS REINS CO ADR SPONSORED COM 870887205 36 870 SH DEFINED 01 02 0 179 691 SWISSCOM AG COM 871013108 23468 689750 SH DEFINED 01 02 0 120 689630 SYBASE INC COM 871130100 14433 223217 SH DEFINED 01 02 0 220299 2918 SYBASE INC COM 871130100 6 100 SH DEFINED 01 15 0 0 100 SYCAMORE NETWORKS INC COM 871206405 3083 185533 SH DEFINED 01 02 0 1616 183917 SYCAMORE NETWORKS INC COM 871206405 0 11 SH DEFINED 01 15 0 0 11 SYKES ENTERPRISES INC COM 871237103 3443 241988 SH DEFINED 01 02 0 157421 84567 SYMANTEC CORP COM 871503108 360824 25995889 SH DEFINED 01 02 0 9529156 16466733 SYMANTEC CORP COM 871503108 1308 94280 SH DEFINED 01 03 0 94280 0 SYMANTEC CORP COM 871503108 81 5829 SH DEFINED 01 05 0 5829 0 SYMANTEC CORP COM 871503108 5307 357639 SH DEFINED 01 10 0 204088 153551 SYMANTEC CORP COM 871503108 496 35722 SH DEFINED 01 15 0 0 35722 SYMETRA FINANCIAL CORP COM 87151Q106 3 210 SH DEFINED 01 02 0 80 130

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMMETRICOM INC COM 871543104 6821 1340141 SH DEFINED 01 02 0 1300601 39540 SYMMETRICOM INC COM 871543104 2 414 SH DEFINED 01 15 0 0 414 SYMMETRY MEDICAL INC COM 871546206 16161 1533384 SH DEFINED 01 02 0 1252541 280843 SYMYX TECHNOLOGIES INC COM 87155S108 6031 1203894 SH DEFINED 01 02 0 726514 477380 SYMYX TECHNOLOGIES INC COM 87155S108 10 2000 SH DEFINED 01 15 0 0 2000 SYNALLOY CORP DEL COM 871565107 0 15 SH DEFINED 01 15 0 0 15 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 1846 SH DEFINED 01 02 0 1700 146 SYNAPTICS INC COM 87157D109 9344 339780 SH DEFINED 01 02 0 215974 123806 SYNAPTICS INC COM 87157D109 113 4100 SH DEFINED 01 10 0 0 4100 SYNAPTICS INC COM 87157D109 271 9850 SH DEFINED 01 15 0 0 9850 SYNOPSYS INC COM 871607107 447909 21461812 SH DEFINED 01 02 0 8117248 13344564 SYNOPSYS INC COM 871607107 27 1270 SH DEFINED 01 05 0 1270 0 SYNOPSYS INC COM 871607107 2853 128600 SH DEFINED 01 10 0 34055 94545 SYNOPSYS INC COM 871607107 14 670 SH DEFINED 01 15 0 0 670 SYNGENTA AG-ADR COM 87160A100 94 2051 SH DEFINED 01 02 0 0 2051 SYNGENTA AG-ADR COM 87160A100 40 862 SH DEFINED 01 15 0 0 862 SYNOVUS FINANCIAL CORP COM 87161C105 17343 6828091 SH DEFINED 01 02 0 1941001 4887090 SYNOVUS FINANCIAL CORP COM 87161C105 4575 1808159 SH DEFINED 01 10 0 0 1808159 SYNOVUS FINANCIAL CORP COM 87161C105 40 15650 SH DEFINED 01 15 0 0 15650 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 14 955 SH DEFINED 01 02 0 945 10 SYNTEL INC COM 87162H103 3121 91946 SH DEFINED 01 02 0 88421 3525 SYNTA PHARMACEUTICALS CORP COM 87162T206 5 1850 SH DEFINED 01 02 0 1850 0 SYNNEX CORP COM 87162W100 3228 125977 SH DEFINED 01 02 0 82805 43172 SYNTROLEUM CORP COM 871630109 9 5750 SH DEFINED 01 02 0 5750 0 SYNTROLEUM CORP COM 871630109 21 12573 SH DEFINED 01 15 0 0 12573 SYNIVERSE HOLDINGS INC COM 87163F106 16437 803798 SH DEFINED 01 02 0 698408 105390 SYNIVERSE HOLDINGS INC COM 87163F106 4 215 SH DEFINED 01 15 0 0 215 SYNUTRA INTERNATIONAL INC COM 87164C102 27 1690 SH DEFINED 01 02 0 1490 200 SYPRIS SOLUTIONS INC COM 871655106 0 2 SH DEFINED 01 15 0 0 2 SYSCO CORP COM 871829107 13288 465131 SH DEFINED 01 02 0 344665 120466 SYSCO CORP COM 871829107 941 32927 SH DEFINED 01 03 0 32927 0 SYSCO CORP COM 871829107 43031 1506142 SH DEFINED 01 10 0 53100 1453042

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYSCO CORP COM 871829107 379 13283 SH DEFINED 01 15 0 0 13283 SYSTEMAX INC COM 871851101 24 1571 SH DEFINED 01 02 0 896 675 SYSTEMAX INC COM 871851101 1627 107960 SH DEFINED 01 10 0 48786 59174 SYSTEMAX INC COM 871851101 2 100 SH DEFINED 01 15 0 0 100 TCF FINANCIAL CORP COM 872275102 58916 3547016 SH DEFINED 01 02 0 3274748 272268 TCF FINANCIAL CORP COM 872275102 49 2975 SH DEFINED 01 15 0 0 2975 T C PIPELINES VALUE REFL COM 87233Q108 33 806 SH DEFINED 01 15 0 0 806 TDK CORP-SPONSORED ADR COM 872351408 18 320 SH DEFINED 01 02 0 0 320 TD AMERITRADE HOLDING CORP COM 87236Y108 76230 4982383 SH DEFINED 01 02 0 4376247 606136 TD AMERITRADE HOLDING CORP COM 87236Y108 26291 1718276 SH DEFINED 01 10 0 0 1718276 TD AMERITRADE HOLDING CORP COM 87236Y108 59 3856 SH DEFINED 01 15 0 0 3856 TECO ENERGY INC COM 872375100 3059 203046 SH DEFINED 01 02 0 187707 15339 TECO ENERGY INC COM 872375100 179 11855 SH DEFINED 01 03 0 11855 0 TECO ENERGY INC COM 872375100 36 2416 SH DEFINED 01 15 0 0 2416 TEL OFFSHORE TR UBI COM 872382106 0 1 SH DEFINED 01 15 0 0 1 TESSCO TECHNOLOGIES INC COM 872386107 7 425 SH DEFINED 01 02 0 425 0 TF FINL CORP COM 872391107 7 300 SH DEFINED 01 15 0 0 300 TFS FINANCIAL CORP COM 87240R107 5 400 SH DEFINED 01 02 0 0 400 TFS FINANCIAL CORP COM 87240R107 1 100 SH DEFINED 01 15 0 0 100 T.G.C. INDUSTRIES INC COM 872417308 2661 878271 SH DEFINED 01 02 0 878271 0 THL CREDIT INC COM 872438106 9 750 SH DEFINED 01 02 0 0 750 THQ INC COM 872443403 1411 326707 SH DEFINED 01 02 0 265202 61505 THQ INC COM 872443403 6 1500 SH DEFINED 01 15 0 0 1500 TICC CAPITAL CORP COM 87244T109 901 107055 SH DEFINED 01 02 0 2655 104400 TJX COMPANIES INC COM 872540109 395127 9419026 SH DEFINED 01 02 0 6892971 2526055 TJX COMPANIES INC COM 872540109 951 22674 SH DEFINED 01 03 0 22674 0 TJX COMPANIES INC COM 872540109 5730 171900 SH DEFINED 01 10 0 0 171900 TJX COMPANIES INC COM 872540109 1250 29802 SH DEFINED 01 15 0 0 29802 TNT N V COM 87260W101 49 1912 SH DEFINED 01 02 0 0 1912 TRC COS INC COM 872625108 3 1000 SH DEFINED 01 15 0 0 1000 TRW AUTOMOTIVE INC CONV BND 87264MAD1 3439 3000000 PRN DEFINED 01 02 0 0 3000000 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 8103 293926 SH DEFINED 01 02 0 7965 285961 TS&W/ CLAYMORE TAX ADVANT COM 87280R108 138 14500 SH DEFINED 01 15 0 0 14500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TSR INC COM 872885108 1 523 SH DEFINED 01 15 0 0 523 TNS INC COM 872960109 10479 600791 SH DEFINED 01 02 0 370841 229950 TTM TECHNOLOGIES COM 87305R109 2254 237317 SH DEFINED 01 02 0 191145 46172 TTM TECHNOLOGIES COM 87305R109 35 3400 SH DEFINED 01 10 0 0 3400 T-3 ENERGY SERVICES INC COM 87306E107 8316 298069 SH DEFINED 01 02 0 294834 3235 T-3 ENERGY SERVICES INC COM 87306E107 3 110 SH DEFINED 01 15 0 0 110 TW TELECOM INC COM 87311L104 20425 1224496 SH DEFINED 01 02 0 377590 846906 TW TELECOM INC COM 87311L104 93 5562 SH DEFINED 01 15 0 0 5562 TABCORP HOLDINGS LTD-SP ADR COM 873306203 9 140 SH DEFINED 01 02 0 0 140 TAISEI CORP-UNSPONSORED ADR COM 874018203 0 20 SH DEFINED 01 02 0 0 20 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 10412 1066800 SH DEFINED 01 02 0 0 1066800 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 8487 869520 SH DEFINED 01 02 10 0 0 869520 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 3618 370715 SH DEFINED 01 10 0 0 370715 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 85 8737 SH DEFINED 01 15 0 0 8737 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6114 679462 SH DEFINED 01 02 0 329190 350272 TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AA7 1542 1450000 PRN DEFINED 01 02 0 0 1450000 TAKEDA PHARMACEUTIC-SP ADR COM 874060205 164 7620 SH DEFINED 01 02 0 2890 4730 TAL INTERNATIONAL GROUP INC COM 874083108 390 17321 SH DEFINED 01 02 0 1421 15900 TALBOTS INC COM 874161102 8472 821688 SH DEFINED 01 02 0 582113 239575 TALBOTS INC COM 874161102 1 100 SH DEFINED 01 15 0 0 100 TALECRIS BIOTHERAPEUTICS COM 874227101 32129 1522662 SH DEFINED 01 02 0 1522352 310 TALEO CORP-CLASS A COM 87424N104 13573 558785 SH DEFINED 01 02 0 507931 50854 TALISMAN ENERGY INC COM 87425E103 4990 328755 SH DEFINED 01 02 0 305580 23175 TALISMAN ENERGY INC COM 87425E103 36 2394 SH DEFINED 01 15 0 0 2394 TAM SA-SPONSORED ADR COM 87484D103 7 510 SH DEFINED 01 02 0 0 510 TAMALPAIS BANCORP COM COM 87485H103 0 1272 SH DEFINED 01 15 0 0 1272 TANDY LEATHER FACTORY IN COM 87538X105 4 1000 SH DEFINED 01 15 0 0 1000 TANGER FACTORY OUTLET CENTER COM 875465106 16368 395573 SH DEFINED 01 02 0 312838 82735 TANGER FACTORY OUTLET CENTER COM 875465106 19 463 SH DEFINED 01 15 0 0 463 TARGACEPT INC COM 87611R306 41 2115 SH DEFINED 01 02 0 2065 50 TARGACEPT INC COM 87611R306 2 105 SH DEFINED 01 15 0 0 105 TARGA RES PARTNERS LP COM UNI COM 87611X105 13 500 SH DEFINED 01 15 0 0 500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TARGET CORP COM 87612E106 337149 6856808 SH DEFINED 01 02 0 3310092 3546716 TARGET CORP COM 87612E106 2450 49817 SH DEFINED 01 03 0 49817 0 TARGET CORP COM 87612E106 1100 22380 SH DEFINED 01 15 0 0 22380 TARGETED GENETICS CORP COM N COM 87612M306 0 200 SH DEFINED 01 15 0 0 200 TASEKO MINES COM STKNPV ISIN # COM 876511106 54 12575 SH DEFINED 01 15 0 0 12575 TASER INTERNATIONAL INC COM 87651B104 20 5205 SH DEFINED 01 02 0 5205 0 TASER INTERNATIONAL INC COM 87651B104 20 5036 SH DEFINED 01 15 0 0 5036 TATA COMMUNICATIONS-ADR COM 876564105 5 470 SH DEFINED 01 02 0 0 470 TATA COMMUNICATIONS-ADR COM 876564105 9 800 SH DEFINED 01 15 0 0 800 TATA MOTORS LTD-SPON ADR COM 876568502 22 1260 SH DEFINED 01 02 0 0 1260 TATA MOTORS LTD-SPON ADR COM 876568502 1067 62075 SH DEFINED 01 15 0 0 62075 TATE & LYLE PLC-SPONS ADR COM 876570607 4 150 SH DEFINED 01 02 0 0 150 TAUBMAN CENTERS INC COM 876664103 64382 1710939 SH DEFINED 01 02 0 982260 728679 TAUBMAN CENTERS INC COM 876664103 2 61 SH DEFINED 01 15 0 0 61 TAYLOR CAPITAL GROUP INC COM 876851106 3667 283410 SH DEFINED 01 02 0 166618 116792 TAYLOR DEVICES INC COM 877163105 2 290 SH DEFINED 01 15 0 0 290 TECNICAS REUNIDAS SA COM 878008994 6369 138646 SH DEFINED 01 02 0 138646 0 TEAM INC COM 878155100 20 1570 SH DEFINED 01 02 0 1570 0 TEAMSTAFF INC COM PAR $.001 COM 87815U303 0 125 SH DEFINED 01 15 0 0 125 TEAM HEALTH HOLDINGS INC COM 87817A107 16 1275 SH DEFINED 01 02 0 1275 0 TECH DATA CORP COM 878237106 4650 130554 SH DEFINED 01 02 0 126876 3678 TECH DATA CORP COM 878237106 3 77 SH DEFINED 01 15 0 0 77 TECHNE CORP COM 878377100 6027 104898 SH DEFINED 01 02 0 92656 12242 TECHNE CORP COM 878377100 26 461 SH DEFINED 01 03 0 461 0 TECHNICOLOR COM 878520105 4 6900 SH DEFINED 01 02 0 0 6900 TECHNIP SA-ADR COM 878546209 5 83 SH DEFINED 01 02 0 0 83 TECHNITROL INC COM 878555101 9530 3015564 SH DEFINED 01 02 0 2316399 699165 TECHNITROL INC COM 878555101 6 2000 SH DEFINED 01 15 0 0 2000 TECK RESOURCES LTD-CLS B COM 878742204 7555 255384 SH DEFINED 01 02 0 238092 17292 TECK RESOURCES LTD-CLS B COM 878742204 44 1490 SH DEFINED 01 15 0 0 1490 TECHTARGET COM 87874R100 9 1555 SH DEFINED 01 02 0 1275 280 TECUMSEH PRODUCTS CO-CL B COM 878895101 452 40925 SH DEFINED 01 02 0 0 40925 TECUMSEH PRODUCTS CO-CLASS A COM 878895200 24 2159 SH DEFINED 01 02 0 0 2159

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEIJIN LTD COM 879063204 7 250 SH DEFINED 01 02 0 140 110 TEJON RANCH CO COM 879080109 2888 125089 SH DEFINED 01 02 0 1110 123979 TEKELEC COM 879101103 12157 918217 SH DEFINED 01 02 0 856621 61596 TEKELEC COM 879101103 498 37587 SH DEFINED 01 15 0 0 37587 TELE NORTE LESTE PARTICIPAC COM 879246106 10559 705800 SH DEFINED 01 02 0 0 705800 TELE NORTE LESTE PARTICIPAC COM 879246106 33 2223 SH DEFINED 01 15 0 0 2223 TELECOM ARGENTINA SA-SP ADR COM 879273209 7 450 SH DEFINED 01 02 0 0 450 TELECOM NEW ZEALAND-SP ADR COM 879278208 9622 1494081 SH DEFINED 01 02 0 0 1494081 TELECOM NEW ZEALAND-SP ADR COM 879278208 119 18407 SH DEFINED 01 15 0 0 18407 TELECOM HOLDERS TR DEPOSIT COM 87927P200 9 400 SH DEFINED 01 15 0 0 400 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 19 1785 SH DEFINED 01 02 0 1300 485 TELEBRAS-SPONS ADR COM 879287308 0 70 SH DEFINED 01 02 0 0 70 TELEBRAS-SPONS ADR COM 879287308 0 50 SH DEFINED 01 15 0 0 50 TELECOMUNICACOES DE SAO PAULO- COM 87929A102 81 3988 SH DEFINED 01 15 0 0 3988 TELECOMMUNICATION SYSTEMS-A COM 87929J103 2797 675726 SH DEFINED 01 02 0 387096 288630 TELEDYNE TECHNOLOGIES INC COM 879360105 11134 288598 SH DEFINED 01 02 0 255122 33476 TELEDYNE TECHNOLOGIES INC COM 879360105 6 165 SH DEFINED 01 15 0 0 165 TELEFLEX INC COM 879369106 53619 987823 SH DEFINED 01 02 0 986883 940 TELEFLEX INC COM 879369106 6 114 SH DEFINED 01 15 0 0 114 TELEFONICA SA-SPON ADR COM 879382208 21350 384477 SH DEFINED 01 02 0 0 384477 TELEFONICA SA-SPON ADR COM 879382208 467 8402 SH DEFINED 01 15 0 0 8402 TELEFONOS DE MEXICO-SP ADR A COM 879403707 3 180 SH DEFINED 01 02 0 0 180 TELEFONOS DE MEXICO-SP ADR A COM 879403707 23 1608 SH DEFINED 01 15 0 0 1608 TELEFONOS DE MEXICO-SP ADR L COM 879403780 25241 1788915 SH DEFINED 01 02 0 0 1788915 TELEFONOS DE MEXICO-SP ADR L COM 879403780 65 4606 SH DEFINED 01 15 0 0 4606 TELEPHONE AND DATA SYSTEMS COM 879433100 7399 243485 SH DEFINED 01 02 0 232515 10970 TELEPHONE & DATA-SPECIAL SHS COM 879433860 0 18 SH DEFINED 01 02 0 0 18 TELENOR ASA-ADR COM 87944W105 33 864 SH DEFINED 01 02 0 0 864 TELENAV INC COM 879455103 6 675 SH DEFINED 01 02 0 0 675 TELESTONE TECHNOLOGI COM 87953J102 1 150 SH DEFINED 01 15 0 0 150 TELIK INC COM 87959M109 8 10487 SH DEFINED 01 15 0 0 10487 TELKOM SA LTD COM 879603108 26 1300 SH DEFINED 01 02 0 50 1250

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELLABS INC COM 879664100 43827 6858780 SH DEFINED 01 02 0 1104297 5754483 TELLABS INC COM 879664100 137 21391 SH DEFINED 01 03 0 21391 0 TELLABS INC COM 879664100 9 1346 SH DEFINED 01 15 0 0 1346 TELMEX INTERNACIONAL-ADR COM 879690105 233 13146 SH DEFINED 01 02 0 0 13146 TELMEX INTERNACIONAL-ADR COM 879690105 52 2908 SH DEFINED 01 15 0 0 2908 TELMEX INTERNACIONALADR EACH R COM 879690204 17 980 SH DEFINED 01 15 0 0 980 TELSTRA CORP-ADR COM 87969N204 49 3560 SH DEFINED 01 02 0 0 3560 TELULAR CORP COM 87970T208 0 125 SH DEFINED 01 15 0 0 125 TELUS CORP NON VOTING SHS COM 87971M202 11 300 SH DEFINED 01 15 0 0 300 TELVENT GIT SA CONV BND 87973FAA4 2448 2750000 PRN DEFINED 01 02 0 0 2750000 TEMPLE-INLAND INC COM 879868107 11532 557922 SH DEFINED 01 02 0 288064 269858 TEMPLE-INLAND INC COM 879868107 8 409 SH DEFINED 01 15 0 0 409 TELETECH HOLDINGS INC COM 879939106 14780 1146680 SH DEFINED 01 02 0 963256 183424 TEMPLETON DRAGON FUND INC COM 88018T101 189 7665 SH DEFINED 01 15 0 0 7665 TEMPLETON EMERGING MKTS FD IN COM 880191101 36 2077 SH DEFINED 01 15 0 0 2077 TEMPLETON EMERGING MARKETS IN COM 880192109 1166 80147 SH DEFINED 01 15 0 0 80147 TEMPLETON GLOBAL INCOME FD COM 880198106 186 19263 SH DEFINED 01 15 0 0 19263 TEMPLETON RUSSIAN AND EAST E COM 88022F105 10 586 SH DEFINED 01 15 0 0 586 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 45023 1464136 SH DEFINED 01 02 0 1404678 59458 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 3 88 SH DEFINED 01 15 0 0 88 TENARIS SA-ADR COM 88031M109 32278 932641 SH DEFINED 01 02 0 0 932641 TENARIS SA-ADR COM 88031M109 31 898 SH DEFINED 01 15 0 0 898 TENCENT HLDGS LTD ADR COM 88032Q109 22 1287 SH DEFINED 01 02 0 807 480 TENET HEALTHCARE CORP COM 88033G100 7187 1656127 SH DEFINED 01 02 0 176451 1479676 TENET HEALTHCARE CORP COM 88033G100 105 24247 SH DEFINED 01 03 0 24247 0 TENET HEALTHCARE CORP COM 88033G100 17777 4095978 SH DEFINED 01 10 0 0 4095978 TENET HEALTHCARE CORP COM 88033G100 16 3674 SH DEFINED 01 15 0 0 3674 TENNANT CO COM 880345103 9408 278179 SH DEFINED 01 02 0 169567 108612 TENNECO INC COM 880349105 10766 511187 SH DEFINED 01 02 0 432050 79137 TENNECO INC COM 880349105 65 2625 SH DEFINED 01 10 0 0 2625 TENNECO INC COM 880349105 1 44 SH DEFINED 01 15 0 0 44 TERADATA CORP COM 88076W103 126288 4143236 SH DEFINED 01 02 0 1878861 2264375 TERADATA CORP COM 88076W103 283 9295 SH DEFINED 01 03 0 9295 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERADATA CORP COM 88076W103 44 1550 SH DEFINED 01 10 0 0 1550 TERADATA CORP COM 88076W103 20 670 SH DEFINED 01 15 0 0 670 TERADYNE INC COM 880770102 6414 657927 SH DEFINED 01 02 0 118307 539620 TERADYNE INC COM 880770102 97 9980 SH DEFINED 01 03 0 9980 0 TEREX CORP COM 880779103 66081 3526131 SH DEFINED 01 02 0 2152023 1374108 TEREX CORP COM 880779103 19 1007 SH DEFINED 01 03 0 1007 0 TEREX CORP COM 880779103 926 49415 SH DEFINED 01 15 0 0 49415 TERNIUM SA-SPONSORED ADR COM 880890108 388 11792 SH DEFINED 01 02 0 11272 520 TERNIUM SA-SPONSORED ADR COM 880890108 17684 537168 SH DEFINED 01 02 10 0 0 537168 TERNIUM SA-SPONSORED ADR COM 880890108 31649 961387 SH DEFINED 01 10 0 955402 5985 TERRA NITROGEN CO L P COM UN COM 881005201 21 304 SH DEFINED 01 15 0 0 304 TERRA NOVA ROYALTY CORP COM 88102D103 3595 431546 SH DEFINED 01 02 0 431546 0 TERREMARK WORLDWIDE INC COM 881448203 40 5125 SH DEFINED 01 02 0 5125 0 TERRITORIAL BANCORP INC COM 88145X108 19 1025 SH DEFINED 01 02 0 1025 0 TERRENO REALTY CORP REIT COM 88146M101 7014 396045 SH DEFINED 01 02 0 386145 9900 TERUMO CORP COM 88156J105 25 250 SH DEFINED 01 02 0 110 140 TESCO PLC COM 881575302 146 8538 SH DEFINED 01 02 0 3578 4960 TESCO CORP COM 88157K101 1237 100722 SH DEFINED 01 02 0 2500 98222 TESCO CORP COM 88157K101 5 375 SH DEFINED 01 15 0 0 375 TESORO CORP COM 881609101 35206 3016866 SH DEFINED 01 02 0 559052 2457814 TESORO CORP COM 881609101 212 18176 SH DEFINED 01 03 0 18176 0 TESORO CORP COM 881609101 53 4559 SH DEFINED 01 15 0 0 4559 TESLA MOTORS INC COM 88160R101 1028 43153 SH DEFINED 01 02 0 5500 37653 TESLA MOTORS INC COM 88160R101 19 804 SH DEFINED 01 03 0 804 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 140757 2707380 SH DEFINED 01 02 0 438003 2269377 TEVA PHARMACEUTICAL-SP ADR COM 881624209 7032 135242 SH DEFINED 01 02 10 0 0 135242 TEVA PHARMACEUTICAL-SP ADR COM 881624209 26 500 SH DEFINED 01 10 0 0 500 TEVA PHARMACEUTICAL-SP ADR COM 881624209 2367 45526 SH DEFINED 01 15 0 0 45526 TETRA TECHNOLOGIES INC COM 88162F105 37628 4144205 SH DEFINED 01 02 0 1220413 2923792 TETRA TECHNOLOGIES INC COM 88162F105 15 1608 SH DEFINED 01 03 0 1608 0 TETRA TECHNOLOGIES INC COM 88162F105 1 90 SH DEFINED 01 15 0 0 90 TETRA TECH INC COM 88162G103 16565 844805 SH DEFINED 01 02 0 786901 57904

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TETRA TECH INC COM 88162G103 26 1331 SH DEFINED 01 15 0 0 1331 TESSERA TECHNOLOGIES INC COM 88164L100 4062 253117 SH DEFINED 01 02 0 207250 45867 TESSERA TECHNOLOGIES INC COM 88164L100 24 1507 SH DEFINED 01 03 0 1507 0 TESSERA TECHNOLOGIES INC COM 88164L100 10 642 SH DEFINED 01 15 0 0 642 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15308 933460 SH DEFINED 01 02 0 719105 214355 TEXAS INDUSTRIES INC COM 882491103 3939 133353 SH DEFINED 01 02 0 108325 25028 TEXAS INDUSTRIES INC COM 882491103 3 100 SH DEFINED 01 15 0 0 100 TEXAS INSTRUMENTS INC COM 882508104 291095 12504029 SH DEFINED 01 02 0 4567325 7936704 TEXAS INSTRUMENTS INC COM 882508104 1584 68023 SH DEFINED 01 03 0 68023 0 TEXAS INSTRUMENTS INC COM 882508104 751 32243 SH DEFINED 01 15 0 0 32243 TEXAS ROADHOUSE INC-CLASS A COM 882681109 38422 3044525 SH DEFINED 01 02 0 1212765 1831760 TEXAS ROADHOUSE INC-CLASS A COM 882681109 13 1050 SH DEFINED 01 15 0 0 1050 TEXTRON INC COM 883203101 20491 1207452 SH DEFINED 01 02 0 140519 1066933 TEXTRON INC COM 883203101 259 15247 SH DEFINED 01 03 0 15247 0 TEXTRON INC COM 883203101 663 39090 SH DEFINED 01 15 0 0 39090 THERAGENICS CORP COM 883375107 2 1730 SH DEFINED 01 02 0 0 1730 THERAGENICS CORP COM 883375107 0 200 SH DEFINED 01 15 0 0 200 THERAVANCE INC COM 88338T104 101 8055 SH DEFINED 01 02 0 5430 2625 THERMADYNE HOLDINGS CORP COM 883435307 37 3370 SH DEFINED 01 02 0 2845 525 THERMO FISHER SCIENTIFIC INC COM 883556102 291311 5939102 SH DEFINED 01 02 0 2988472 2950630 THERMO FISHER SCIENTIFIC INC COM 883556102 5058 103121 SH DEFINED 01 02 10 0 0 103121 THERMO FISHER SCIENTIFIC INC COM 883556102 1485 30286 SH DEFINED 01 03 0 30286 0 THERMO FISHER SCIENTIFIC INC COM 883556102 256830 5239305 SH DEFINED 01 10 0 352837 4886468 THERMO FISHER SCIENTIFIC INC COM 883556102 336 6860 SH DEFINED 01 15 0 0 6860 THESTREET.COM INC COM 88368Q103 991 344000 SH DEFINED 01 02 0 0 344000 THOMAS & BETTS CORP COM 884315102 27988 806572 SH DEFINED 01 02 0 303684 502888 THOMAS & BETTS CORP COM 884315102 6 174 SH DEFINED 01 15 0 0 174 THOMAS PROPERTIES GROUP COM 884453101 10 2925 SH DEFINED 01 02 0 2925 0 THOMAS PROPERTIES GROUP COM 884453101 432 130438 SH DEFINED 01 15 0 0 130438 THOMAS WEISEL PARTNERS GROUP COM 884481102 0 75 SH DEFINED 01 02 0 0 75 THOMPSON CREEK METALS CO INC COM 884768102 21260 2449362 SH DEFINED 01 02 0 2443322 6040 THOMPSON CREEK METALS CO INC COM 884768102 9 1000 SH DEFINED 01 15 0 0 1000 THOMSON REUTERS CORP COM 884903105 212 5912 SH DEFINED 01 02 0 2030 3882

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THOMSON REUTERS CORP COM 884903105 3 96 SH DEFINED 01 15 0 0 96 THOR INDUSTRIES INC COM 885160101 34170 1438729 SH DEFINED 01 02 0 1197671 241058 THOR INDUSTRIES INC COM 885160101 2 100 SH DEFINED 01 15 0 0 100 THORATEC CORP COM 885175307 19232 450086 SH DEFINED 01 02 0 396203 53883 THORATEC CORP COM 885175307 7 159 SH DEFINED 01 15 0 0 159 3D SYSTEMS CORP COM 88554D205 25 1955 SH DEFINED 01 02 0 1565 390 3SBIO INC-ADR COM 88575Y105 1050 90231 SH DEFINED 01 02 0 63237 26994 3SBIO INC-ADR COM 88575Y105 19 1663 SH DEFINED 01 03 0 1663 0 3M CO COM 88579Y101 206983 2620355 SH DEFINED 01 02 0 714685 1905670 3M CO COM 88579Y101 3133 39661 SH DEFINED 01 03 0 39661 0 3M CO COM 88579Y101 5235 66272 SH DEFINED 01 15 0 0 66272 THRESHOLD PHARMACEUT COM 885807206 5 4000 SH DEFINED 01 15 0 0 4000 3PAR INC COM 88580F109 2353 252735 SH DEFINED 01 02 0 3360 249375 3PAR INC COM 88580F109 15 1608 SH DEFINED 01 03 0 1608 0 TIBCO SOFTWARE INC COM 88632Q103 97484 8083368 SH DEFINED 01 02 0 3273488 4809880 TIBCO SOFTWARE INC COM 88632Q103 961 79708 SH DEFINED 01 03 0 79708 0 TIDELANDS ROYALTY TRUST 'B' COM 886410109 114 6500 SH DEFINED 01 02 0 6500 0 TIDEWATER INC COM 886423102 14507 374639 SH DEFINED 01 02 0 315213 59426 TIDEWATER INC COM 886423102 2 44 SH DEFINED 01 15 0 0 44 TIER TECHNOLOGIES INC-CL B COM 88650Q100 7 1150 SH DEFINED 01 02 0 1150 0 TIERONE CORP ISIN #US88 COM 88650R108 3 45000 SH DEFINED 01 15 0 0 45000 TIFFANY & CO COM 886547108 57434 1514983 SH DEFINED 01 02 0 125930 1389053 TIFFANY & CO COM 886547108 341 9006 SH DEFINED 01 03 0 9006 0 TIFFANY & CO COM 886547108 10169 268354 SH DEFINED 01 10 0 157000 111354 TIFFANY & CO COM 886547108 12 312 SH DEFINED 01 15 0 0 312 TIGER BRANDS LTD COM 88673M201 2 110 SH DEFINED 01 02 0 0 110 TIM HORTONS INC COM 88706M103 10312 322278 SH DEFINED 01 02 0 4451 317827 TIM HORTONS INC COM 88706M103 73 2288 SH DEFINED 01 15 0 0 2288 TIM PARTICIPACOES SA-ADR COM 88706P106 3472 127943 SH DEFINED 01 02 0 0 127943 TIM PARTICIPACOES SA-ADR COM 88706P106 14 520 SH DEFINED 01 15 0 0 520 TIMBERLAND CO-CL A COM 887100105 2231 138128 SH DEFINED 01 02 0 137618 510 TIMBERLAND CO-CL A COM 887100105 8 500 SH DEFINED 01 15 0 0 500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIME WARNER INC COM 887317303 192379 6654423 SH DEFINED 01 02 0 3268113 3386310 TIME WARNER INC COM 887317303 1989 68781 SH DEFINED 01 03 0 68781 0 TIME WARNER INC COM 887317303 358 12379 SH DEFINED 01 15 0 0 12379 TIME WARNER CABLE INC COM 88732J207 35634 684246 SH DEFINED 01 02 0 186708 497538 TIME WARNER CABLE INC COM 88732J207 1024 19670 SH DEFINED 01 03 0 19670 0 TIME WARNER CABLE INC COM 88732J207 152 2919 SH DEFINED 01 15 0 0 2919 TIMKEN CO COM 887389104 11099 427050 SH DEFINED 01 02 0 194764 232286 TIMKEN CO COM 887389104 24 920 SH DEFINED 01 15 0 0 920 TITAN INTERNATIONAL INC COM 88830M102 30 3040 SH DEFINED 01 02 0 3040 0 TITAN MACHINERY INC COM 88830R101 6623 504485 SH DEFINED 01 02 0 308085 196400 TITAN MACHINERY INC COM 88830R101 17 1300 SH DEFINED 01 15 0 0 1300 TITANIUM ASSET MGMT WARRANT WT 888332558 0 95000 SH DEFINED 01 02 0 0 95000 TITANIUM METALS CORP COM 888339207 821 46703 SH DEFINED 01 02 0 30700 16003 TITANIUM METALS CORP COM 888339207 82 4689 SH DEFINED 01 03 0 4689 0 TITANIUM METALS CORP COM 888339207 515 29275 SH DEFINED 01 15 0 0 29275 TIVO INC COM 888706108 95 12823 SH DEFINED 01 02 0 10485 2338 TODD SHIPYARDS CORP COM 889039103 30 2000 SH DEFINED 01 15 0 0 2000 TOKIO MARINE HOLDINGS-ADR COM 889094108 87 3275 SH DEFINED 01 02 0 0 3275 TOKYO ELECTRON LTD COM 889110102 12 110 SH DEFINED 01 02 0 10 100 TOKYO GAS CO LTD ADR COM 889115101 28 608 SH DEFINED 01 02 0 608 0 TOLL BROTHERS INC COM 889478103 5610 342948 SH DEFINED 01 02 0 341686 1262 TOLL BROTHERS INC COM 889478103 94 5751 SH DEFINED 01 15 0 0 5751 TOLLGRADE COMMUNICATIONS INC COM 889542106 377 59750 SH DEFINED 01 02 0 48350 11400 TOLLGRADE COMMUNICATIONS INC COM 889542106 1 100 SH DEFINED 01 15 0 0 100 TOMRA SYS A / S COM 889905204 4 890 SH DEFINED 01 02 0 0 890 TOMKINS PLC-SPONSORED ADR COM 890030208 6 430 SH DEFINED 01 02 0 0 430 TOMKINS PLC-SPONSORED ADR COM 890030208 1 75 SH DEFINED 01 15 0 0 75 TOMOTHERAPY INC COM 890088107 20 6375 SH DEFINED 01 02 0 4405 1970 TOMPKINS FINANCIAL CORP COM 890110109 1687 44677 SH DEFINED 01 02 0 37599 7078 TONGJITANG CHINESE MEDIC-ADR COM 89025E103 4 940 SH DEFINED 01 02 0 0 940 TOOTSIE ROLL INDS COM 890516107 1749 73969 SH DEFINED 01 02 0 67974 5995 TOOTSIE ROLL INDS COM 890516107 24 1000 SH DEFINED 01 15 0 0 1000 TOPPAN PRTG LTD COM 890747207 8 200 SH DEFINED 01 02 0 0 200

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOR MINERALS INTL INC COM NE COM 890878309 0 67 SH DEFINED 01 15 0 0 67 TORAY INDS INC COM 890880206 8 160 SH DEFINED 01 02 0 20 140 TORCHMARK CORP COM 891027104 26824 541783 SH DEFINED 01 02 0 67818 473965 TORCHMARK CORP COM 891027104 228 4605 SH DEFINED 01 03 0 4605 0 TORCHMARK CORP COM 891027104 3544 71587 SH DEFINED 01 10 0 0 71587 TORCHMARK CORP COM 891027104 354 7152 SH DEFINED 01 15 0 0 7152 TOREADOR RES CORP COM 891050106 6 1000 SH DEFINED 01 15 0 0 1000 TORM A/S COM 891072100 0 10 SH DEFINED 01 02 0 0 10 TORM A/S COM 891072100 1 100 SH DEFINED 01 15 0 0 100 TORO CO COM 891092108 14335 291862 SH DEFINED 01 02 0 145490 146372 TORO CO COM 891092108 7 145 SH DEFINED 01 15 0 0 145 TORONTO-DOMINION BANK COM 891160509 8407 129526 SH DEFINED 01 02 0 477 129049 TORONTO-DOMINION BANK COM 891160509 184 2828 SH DEFINED 01 15 0 0 2828 TORTOISE ENERGY INFRASTRUC COM 89147L100 201 6199 SH DEFINED 01 15 0 0 6199 TORTOISE CAP RES CORP COM 89147N304 26 4750 SH DEFINED 01 15 0 0 4750 TORTOISE NORTH AMERNENERGY COR COM 89147T103 23 1000 SH DEFINED 01 15 0 0 1000 TORTOISE ENERGY CAP CORP COM COM 89147U100 1 45 SH DEFINED 01 15 0 0 45 TOTO LTD COM 891515207 4 50 SH DEFINED 01 02 0 10 40 TOTAL SA-SPON ADR COM 89151E109 91708 2054426 SH DEFINED 01 02 0 0 2054426 TOTAL SA-SPON ADR COM 89151E109 348 7806 SH DEFINED 01 15 0 0 7806 TOWER BANCORP INC COM 891709107 12 565 SH DEFINED 01 02 0 535 30 TOWER GROUP INC COM 891777104 9232 428810 SH DEFINED 01 02 0 195852 232958 TOWER GROUP INC COM 891777104 4 170 SH DEFINED 01 15 0 0 170 TOWERS WATSON & CO COM 891894107 4299 110660 SH DEFINED 01 02 0 110370 290 TOWERS WATSON & CO COM 891894107 17095 440801 SH DEFINED 01 10 0 0 440801 TOWERS WATSON & CO COM 891894107 178 4583 SH DEFINED 01 15 0 0 4583 TOTAL SYSTEM SERVICES INC COM 891906109 9182 675112 SH DEFINED 01 02 0 350060 325052 TOTAL SYSTEM SERVICES INC COM 891906109 149 10991 SH DEFINED 01 03 0 10991 0 TOTAL SYSTEM SERVICES INC COM 891906109 40 2930 SH DEFINED 01 15 0 0 2930 TOWNE BANK COM 89214P109 252 17336 SH DEFINED 01 02 0 2230 15106 TOWNE BANK COM 89214P109 2 151 SH DEFINED 01 15 0 0 151 TOYOTA MOTOR CORP -SPON ADR COM 892331307 746 10878 SH DEFINED 01 02 0 0 10878

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOYOTA MOTOR CORP -SPON ADR COM 892331307 1118 16307 SH DEFINED 01 15 0 0 16307 TRACTOR SUPPLY COMPANY COM 892356106 8799 144305 SH DEFINED 01 02 0 89705 54600 TRACTOR SUPPLY COMPANY COM 892356106 36 588 SH DEFINED 01 03 0 588 0 TRACTOR SUPPLY COMPANY COM 892356106 19 315 SH DEFINED 01 15 0 0 315 TRACTEBEL ENERGIA S A SP COM 892360108 6 500 SH DEFINED 01 02 0 0 500 TPC GROUP INC COM 89236Y104 11 650 SH DEFINED 01 02 0 650 0 TRADESTATION GROUP INC COM 89267P105 1072 158830 SH DEFINED 01 02 0 128425 30405 TRANSACT TECH INC COM 892918103 36 5000 SH DEFINED 01 15 0 0 5000 TRANSAMERICA INCOME SHS INC COM 893506105 35 1532 SH DEFINED 01 15 0 0 1532 TRANSATLANTIC HOLDINGS INC COM 893521104 42568 887580 SH DEFINED 01 02 0 189033 698547 TRANSCANADA CORP COM 89353D107 8666 259221 SH DEFINED 01 02 0 60 259161 TRANSCANADA CORP COM 89353D107 141 4224 SH DEFINED 01 15 0 0 4224 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 4 450 SH DEFINED 01 02 0 450 0 TRANSDIGM GROUP INC COM 893641100 9058 177482 SH DEFINED 01 02 0 177132 350 TRANSDIGM GROUP INC COM 893641100 6 120 SH DEFINED 01 15 0 0 120 TRANSOCEAN INC CONV BND 893830AU3 2715 2803000 PRN DEFINED 01 02 0 0 2803000 TRANS1 INC COM 89385X105 4 1690 SH DEFINED 01 02 0 1690 0 TRANSPORT INTERNATIONAL HLDG COM 893860999 380 131287 SH DEFINED 01 02 0 131287 0 TRANSCEND SERVICES INC COM 893929208 10 750 SH DEFINED 01 02 0 750 0 TRAVELCENTERS AMER LLC COM 894174101 1 265 SH DEFINED 01 15 0 0 265 TRAVELERS COS INC/THE COM 89417E109 307806 6249501 SH DEFINED 01 02 0 469932 5779569 TRAVELERS COS INC/THE COM 89417E109 1726 35057 SH DEFINED 01 03 0 35057 0 TRAVELERS COS INC/THE COM 89417E109 54711 1111353 SH DEFINED 01 10 0 55000 1056353 TRAVELERS COS INC/THE COM 89417E109 801 16274 SH DEFINED 01 15 0 0 16274 TRAVELZOO INC COM 89421Q106 138 11160 SH DEFINED 01 02 0 450 10710 TREDEGAR CORP COM 894650100 6202 379973 SH DEFINED 01 02 0 99714 280259 TREE.COM INC COM 894675107 0 134 SH DEFINED 01 02 0 84 50 TREE.COM INC COM 894675107 4 559 SH DEFINED 01 15 0 0 559 TREEHOUSE FOODS INC COM 89469A104 7800 170831 SH DEFINED 01 02 0 138662 32169 TREEHOUSE FOODS INC COM 89469A104 40 850 SH DEFINED 01 10 0 0 850 TREEHOUSE FOODS INC COM 89469A104 26 578 SH DEFINED 01 15 0 0 578 TREND MICRO INC COM 89486M206 1 20 SH DEFINED 01 02 0 0 20 TREX COMPANY INC COM 89531P105 29 1455 SH DEFINED 01 02 0 1295 160

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TREX COMPANY INC COM 89531P105 6 307 SH DEFINED 01 15 0 0 307 TRI CONTINENTAL CORPCOM COM 895436103 4 324 SH DEFINED 01 15 0 0 324 TRI VY CORP COM 895735108 6 5507 SH DEFINED 01 15 0 0 5507 TRIANGLE CAPITAL CORP COM 895848109 18 1260 SH DEFINED 01 02 0 1000 260 TRIDENT MICROSYSTEMS INC COM 895919108 8 6210 SH DEFINED 01 02 0 5900 310 TRIDENT MICROSYSTEMS INC COM 895919108 2 1370 SH DEFINED 01 15 0 0 1370 TRICO BANCSHARES COM 896095106 306 17993 SH DEFINED 01 02 0 1161 16832 TRICO BANCSHARES COM 896095106 3 171 SH DEFINED 01 15 0 0 171 TRIMAS CORP COM 896215209 14 1250 SH DEFINED 01 02 0 1250 0 TRIMBLE NAVIGATION LTD COM 896239100 8964 320105 SH DEFINED 01 02 0 300050 20055 TRIMBLE NAVIGATION LTD COM 896239100 93 3330 SH DEFINED 01 15 0 0 3330 TRINA SOLAR LTD-SPON ADR COM 89628E104 5885 340581 SH DEFINED 01 02 0 340341 240 TRINA SOLAR LTD-SPON ADR COM 89628E104 7 400 SH DEFINED 01 15 0 0 400 TRINITY BIOTECH PLC COM 896438306 0 10 SH DEFINED 01 02 0 0 10 TRINITY BIOTECH PLC COM 896438306 0 5 SH DEFINED 01 15 0 0 5 TRINITY INDUSTRIES INC COM 896522109 22822 1287916 SH DEFINED 01 02 0 813458 474458 TRINITY INDUSTRIES INC COM 896522109 36 2005 SH DEFINED 01 15 0 0 2005 TRINITY INDUSTRIES INC CONV BND 896522AF6 3239 4220000 PRN DEFINED 01 02 0 0 4220000 TRINITY MIRROR PLC COM 89653Q105 0 180 SH DEFINED 01 02 0 0 180 TRIPLE-S MANAGEMENT CORP-B COM 896749108 7998 431198 SH DEFINED 01 02 0 388144 43054 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5770 944443 SH DEFINED 01 02 0 804306 140137 TRIQUINT SEMICONDUCTOR INC COM 89674K103 143 23452 SH DEFINED 01 15 0 0 23452 TRIUMPH GROUP INC COM 896818101 15321 229940 SH DEFINED 01 02 0 73124 156816 TRONOX INC-CLASS B COM 897051207 0 50 SH DEFINED 01 02 0 300 0 TROPICANA ENTERTAINMENT LLC COM 89708X204 75 4284 SH DEFINED 01 04 0 0 4284 TRUE RELIGION APPAREL INC COM 89784N104 5465 247633 SH DEFINED 01 02 0 111150 136483 TRUE RELIGION APPAREL INC COM 89784N104 3 124 SH DEFINED 01 15 0 0 124 TRUEBLUE INC COM 89785X101 2649 236797 SH DEFINED 01 02 0 172430 64367 TRUEBLUE INC COM 89785X101 180 16054 SH DEFINED 01 15 0 0 16054 TRUSTCO BANK CORP NY COM 898349105 9568 1708519 SH DEFINED 01 02 0 1372974 335545 TRUSTCO BANK CORP NY COM 898349105 9 1600 SH DEFINED 01 15 0 0 1600 TRUSTMARK CORP COM 898402102 3239 155593 SH DEFINED 01 02 0 146534 9059

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRUSTMARK CORP COM 898402102 69 3300 SH DEFINED 01 15 0 0 3300 TUCOWS INC COM NPV ISIN #US89 COM 898697107 0 200 SH DEFINED 01 15 0 0 200 TUESDAY MORNING CORP COM 899035505 603 150936 SH DEFINED 01 02 0 122527 28409 TUFCO TECHNOLOGIES INC COM 899040109 1 400 SH DEFINED 01 15 0 0 400 TULLOW OIL PLC-UNSPON ADR COM 899415202 3 400 SH DEFINED 01 02 0 0 400 TUPPERWARE BRANDS CORP COM 899896104 34747 871947 SH DEFINED 01 02 0 406065 465882 TUPPERWARE BRANDS CORP COM 899896104 53 1225 SH DEFINED 01 10 0 0 1225 TUPPERWARE BRANDS CORP COM 899896104 33 818 SH DEFINED 01 15 0 0 818 TURKCELL ILETISIM HIZMET-ADR COM 900111204 11 906 SH DEFINED 01 02 0 1440 330 TURKCELL ILETISIM HIZMET-ADR COM 900111204 5 378 SH DEFINED 01 15 0 0 378 TURKIYE GARANTI BANKASI COM 900148701 12 2910 SH DEFINED 01 02 0 1650 1260 TUTOR PERINI CORP COM 901109108 2105 127719 SH DEFINED 01 02 0 2627 125092 21ST CENTURY HLDG CO COM 90136Q100 6 1510 SH DEFINED 01 15 0 0 1510 TWIN DISC INC COM 901476101 9 835 SH DEFINED 01 02 0 835 0 TWO HARBORS INV CORP REIT COM 90187B101 18 2175 SH DEFINED 01 02 0 2175 0 II-VI INC COM 902104108 10859 366470 SH DEFINED 01 02 0 187225 179245 II-VI INC COM 902104108 3 110 SH DEFINED 01 15 0 0 110 2009 DOLE FOOD AUTOMATIC COMMO CONV BND 90213B208 6558 619000 PRN DEFINED 01 02 0 0 619000 TYLER TECHNOLOGIES INC COM 902252105 2468 159043 SH DEFINED 01 02 0 120060 38983 TYLER TECHNOLOGIES INC COM 902252105 3 200 SH DEFINED 01 15 0 0 200 TYSON FOODS INC-CL A COM 902494103 137495 8387309 SH DEFINED 01 02 0 1008954 7378355 TYSON FOODS INC-CL A COM 902494103 278 16948 SH DEFINED 01 03 0 16948 0 TYSON FOODS INC-CL A COM 902494103 75 4582 SH DEFINED 01 15 0 0 4582 UAL CORP COM 902549807 31709 1542313 SH DEFINED 01 02 0 44382 1497931 UAL CORP COM 902549807 125 6096 SH DEFINED 01 03 0 6096 0 UAL CORP COM 902549807 4 209 SH DEFINED 01 15 0 0 209 UAL CORP CONV BND 902549AH7 6021 6200000 PRN DEFINED 01 02 0 0 6200000 UBS AG JERSEY E TRACS LKD COM 902641786 7 405 SH DEFINED 01 15 0 0 405 UDR INC COM 902653104 10796 564316 SH DEFINED 01 02 0 400272 164044 UDR INC COM 902653104 238 12423 SH DEFINED 01 15 0 0 12423 UGI CORP COM 902681105 9359 367873 SH DEFINED 01 02 0 282310 85563 UGI CORP COM 902681105 73 2854 SH DEFINED 01 15 0 0 2854 UIL HOLDINGS CORP COM 902748102 11603 463540 SH DEFINED 01 02 0 168345 295195

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UIL HOLDINGS CORP COM 902748102 18 733 SH DEFINED 01 15 0 0 733 UMB FINANCIAL CORP COM 902788108 9599 269894 SH DEFINED 01 02 0 117197 152697 USA TRUCK INC COM 902925106 18 1170 SH DEFINED 01 02 0 680 490 US GLOBAL INVESTORS INC CL A COM 902952100 3 626 SH DEFINED 01 15 0 0 626 US BANCORP COM 902973304 678445 30354891 SH DEFINED 01 02 0 7852383 22502508 US BANCORP COM 902973304 2384 106651 SH DEFINED 01 03 0 106651 0 US BANCORP COM 902973304 2459 110017 SH DEFINED 01 15 0 0 110017 UMH PROPERTIES INC COM 903002103 22 2295 SH DEFINED 01 02 0 2055 240 UQM TECHNOLOGIES INC COM 903213106 10 3000 SH DEFINED 01 02 0 3000 0 UQM TECHNOLOGIES INC COM 903213106 2 662 SH DEFINED 01 15 0 0 662 URS CORP COM 903236107 17103 434613 SH DEFINED 01 02 0 217595 217018 URS CORP COM 903236107 2105 53638 SH DEFINED 01 10 0 0 53638 URS CORP COM 903236107 0 9 SH DEFINED 01 15 0 0 9 USANA HEALTH SCIENCES INC COM 90328M107 100 2735 SH DEFINED 01 02 0 880 1855 USA TECHNOLOGIES INCCOM NO PAR COM 90328S500 0 60 SH DEFINED 01 15 0 0 60 USG CORP COM 903293405 51 4191 SH DEFINED 01 02 0 3861 330 USG CORP COM 903293405 13 1100 SH DEFINED 01 15 0 0 1100 USEC INC COM 90333E108 8268 1736769 SH DEFINED 01 02 0 10671 1726098 USEC INC COM 90333E108 8 1585 SH DEFINED 01 15 0 0 1585 U.S. PHYSICAL THERAPY INC COM 90337L108 12421 735902 SH DEFINED 01 02 0 568442 167460 U.S. PHYSICAL THERAPY INC COM 90337L108 59 3775 SH DEFINED 01 10 0 0 3775 U.S. PHYSICAL THERAPY INC COM 90337L108 3 169 SH DEFINED 01 15 0 0 169 US GEOTHERMAL INC COM 90338S102 0 440 SH DEFINED 01 02 0 440 0 USA MOBILITY INC COM 90341G103 2291 177342 SH DEFINED 01 02 0 126117 51225 US AIRWAYS GROUP INC COM 90341W108 43950 5104150 SH DEFINED 01 02 0 1152417 3951733 US AIRWAYS GROUP INC COM 90341W108 227 26308 SH DEFINED 01 03 0 26308 0 US AIRWAYS GROUP INC COM 90341W108 1 82 SH DEFINED 01 15 0 0 82 US AUTO PARTS NETWORK INC COM 90343C100 7 1129 SH DEFINED 01 02 0 1100 29 ULTA SALON COSMETICS & FRAGR COM 90384S303 12188 515101 SH DEFINED 01 02 0 445571 69530 ULTA SALON COSMETICS & FRAGR COM 90384S303 14 600 SH DEFINED 01 15 0 0 600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2442 74327 SH DEFINED 01 02 0 2270 72057 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 50 SH DEFINED 01 15 0 0 50

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRA CLEAN HOLDINGS COM 90385V107 4881 572857 SH DEFINED 01 02 0 572857 0 ULTRA CLEAN HOLDINGS COM 90385V107 17 2000 SH DEFINED 01 03 0 2000 0 ULTRA ELECTRONICS HLDGS COM 903870103 0 20 SH DEFINED 01 02 0 0 20 ULTRA PETROLEUM CORP COM 903914109 34673 783615 SH DEFINED 01 02 0 55276 728339 ULTRA PETROLEUM CORP COM 903914109 1905 43058 SH DEFINED 01 02 10 0 0 43058 ULTRA PETROLEUM CORP COM 903914109 142 3204 SH DEFINED 01 03 0 3204 0 ULTRA PETROLEUM CORP COM 903914109 33395 754650 SH DEFINED 01 10 0 101500 653150 ULTRA PETROLEUM CORP COM 903914109 117 2655 SH DEFINED 01 15 0 0 2655 ULTRAPAR PARTICIPACOES S COM 90400P101 13 275 SH DEFINED 01 02 0 0 275 ULTRAPAR PARTICIPACOES S COM 90400P101 35 739 SH DEFINED 01 15 0 0 739 ULTRATECH INC COM 904034105 8800 540850 SH DEFINED 01 02 0 369991 170859 ULTRATECH INC COM 904034105 10267 631107 SH DEFINED 01 10 0 296596 334511 UMPQUA HOLDINGS CORP COM 904214103 24041 2094039 SH DEFINED 01 02 0 1732801 361238 UMPQUA HOLDINGS CORP COM 904214103 119 10371 SH DEFINED 01 15 0 0 10371 UNDER ARMOUR INC-CLASS A COM 904311107 3177 95865 SH DEFINED 01 02 0 95215 650 UNDER ARMOUR INC-CLASS A COM 904311107 4404 132973 SH DEFINED 01 10 0 0 132973 UNDER ARMOUR INC-CLASS A COM 904311107 185 5573 SH DEFINED 01 15 0 0 5573 UNICA CORP COM 904583101 13 1440 SH DEFINED 01 02 0 1440 0 UNIFI INC COM 904677101 14 3750 SH DEFINED 01 02 0 3400 350 UNIFI INC COM 904677101 28 7351 SH DEFINED 01 15 0 0 7351 UNIFIRST CORP/MA COM 904708104 26246 596211 SH DEFINED 01 02 0 305358 290853 UNILEVER PLC-SPONSORED ADR COM 904767704 219 8210 SH DEFINED 01 02 0 0 8210 UNILEVER PLC-SPONSORED ADR COM 904767704 285 10666 SH DEFINED 01 15 0 0 10666 UNILEVER N V -NY SHARES COM 904784709 6697 245164 SH DEFINED 01 02 0 0 245164 UNILEVER N V -NY SHARES COM 904784709 91 3325 SH DEFINED 01 15 0 0 3325 UNILIFE CORP COM 90478E103 23 4025 SH DEFINED 01 02 0 4025 0 UNION DRILLING INC COM 90653P105 6382 1158501 SH DEFINED 01 02 0 1148241 10260 UNION FIRST MARKET BANKSHARE COM 90662P104 3821 311676 SH DEFINED 01 02 0 187639 124037 UNION PACIFIC CORP COM 907818108 900953 12961309 SH DEFINED 01 02 0 5620806 7340503 UNION PACIFIC CORP COM 907818108 2629 37830 SH DEFINED 01 02 10 0 0 37830 UNION PACIFIC CORP COM 907818108 1954 28110 SH DEFINED 01 03 0 28110 0 UNION PACIFIC CORP COM 907818108 73046 1051595 SH DEFINED 01 10 0 79442 972153 UNION PACIFIC CORP COM 907818108 1306 18789 SH DEFINED 01 15 0 0 18789

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNISOURCE ENERGY CORP CO COM 909205106 9910 328365 SH DEFINED 01 02 0 165599 162766 UNISOURCE ENERGY CORP CO COM 909205106 1 40 SH DEFINED 01 15 0 0 40 UNISYS CORP COM 909214306 424 22886 SH DEFINED 01 02 0 3908 18978 UNISYS CORP COM 909214306 8 448 SH DEFINED 01 15 0 0 448 UNIT CORP COM 909218109 9257 228067 SH DEFINED 01 02 0 159370 68697 UNITED AMERICA INDEMNITY-A COM 90933T109 17036 2314672 SH DEFINED 01 02 0 2314572 100 UNITED COMMUNITY BANKS/GA COM 90984P105 4675 1183848 SH DEFINED 01 02 0 325451 858397 UNITED COMMUNITY BANKS/GA COM 90984P105 0 3 SH DEFINED 01 15 0 0 3 UNITED BANKSHARES INC COM 909907107 6348 265118 SH DEFINED 01 02 0 162733 102385 UNITED BANKSHARES INC COM 909907107 312 13020 SH DEFINED 01 15 0 0 13020 UNITED CAPITAL CORP COM 909912107 3 135 SH DEFINED 01 02 0 135 0 UNITED FINANCIAL BANCORP INC COM 91030T109 7684 562907 SH DEFINED 01 02 0 562177 730 UNITED FIRE & CASUALTY CO COM 910331107 15454 779693 SH DEFINED 01 02 0 759484 20209 UNITED FIRE & CASUALTY CO COM 910331107 8 400 SH DEFINED 01 15 0 0 400 UNITED MICROELECTRON-SP ADR COM 910873405 1594 547846 SH DEFINED 01 02 0 0 547846 UNITED MICROELECTRON-SP ADR COM 910873405 15 5288 SH DEFINED 01 15 0 0 5288 UNITED NATURAL FOODS INC COM 911163103 6473 216634 SH DEFINED 01 02 0 177380 39254 UNITED NATURAL FOODS INC COM 911163103 6 197 SH DEFINED 01 15 0 0 197 UNITED ONLINE INC COM 911268100 8441 1465450 SH DEFINED 01 02 0 1386118 79332 UNITED ONLINE INC COM 911268100 31 5425 SH DEFINED 01 15 0 0 5425 UNITED OVERSEAS BANK LTD SPON COM 911271302 65 2288 SH DEFINED 01 02 0 739 1549 UNITED PARCEL SERVICE-CL B COM 911312106 209584 3684002 SH DEFINED 01 02 0 1728667 1955335 UNITED PARCEL SERVICE-CL B COM 911312106 3466 60929 SH DEFINED 01 03 0 60929 0 UNITED PARCEL SERVICE-CL B COM 911312106 2759 48494 SH DEFINED 01 15 0 0 48494 UNITED RENTALS INC COM 911363109 20669 2217759 SH DEFINED 01 02 0 1653318 564441 UNITED RENTALS INC COM 911363109 47 5053 SH DEFINED 01 03 0 5053 0 UNITED RENTALS INC COM 911363109 4336 465247 SH DEFINED 01 10 0 0 465247 UNITED RENTALS INC COM 911363109 9 1000 SH DEFINED 01 15 0 0 1000 US CELLULAR CORP COM 911684108 96 2320 SH DEFINED 01 02 0 1450 870 US CELLULAR CORP COM 911684108 80 1953 SH DEFINED 01 15 0 0 1953 U S ENERGY CORP - WYOMING COM 911805109 11 2225 SH DEFINED 01 02 0 2225 0 UNITED STATES LIME & MINERAL COM 911922102 9 225 SH DEFINED 01 02 0 225 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED STS GASOLINE FD LP COM 91201T102 77 2285 SH DEFINED 01 15 0 0 2285 U S GOLD CORP COM 912023207 37 7400 SH DEFINED 01 02 0 7400 0 U S GOLD CORP COM 912023207 0 10 SH DEFINED 01 15 0 0 10 UNITED STS HEATING OIL FD LP COM 91204P107 5 185 SH DEFINED 01 15 0 0 185 UNITED STS NAT GAS FD LP UNIT COM 912318102 1863 240340 SH DEFINED 01 15 0 0 240340 UNITED STS OIL FD LPUNITS COM 91232N108 1208 35572 SH DEFINED 01 15 0 0 35572 U-STORE-IT TRUST COM 91274F104 21558 2889897 SH DEFINED 01 02 0 2350991 538906 U-STORE-IT TRUST COM 91274F104 42 5600 SH DEFINED 01 15 0 0 5600 UNITED STATES STEEL CORP COM 912909108 150175 3895568 SH DEFINED 01 02 0 2092832 1802736 UNITED STATES STEEL CORP COM 912909108 434 11264 SH DEFINED 01 03 0 11264 0 UNITED STATES STEEL CORP COM 912909108 566 14693 SH DEFINED 01 15 0 0 14693 UNITED STATES STEEL CORP CONV BND 912909AE8 9200 6577667 PRN DEFINED 01 02 0 0 6577667 UNITED STATIONERS INC COM 913004107 30539 560645 SH DEFINED 01 02 0 447208 113437 UNITED TECHNOLOGIES CORP COM 913017109 690237 10633590 SH DEFINED 01 02 0 6471695 4161895 UNITED TECHNOLOGIES CORP COM 913017109 3907 60197 SH DEFINED 01 03 0 60197 0 UNITED TECHNOLOGIES CORP COM 913017109 32 500 SH DEFINED 01 10 0 0 500 UNITED TECHNOLOGIES CORP COM 913017109 2490 38367 SH DEFINED 01 15 0 0 38367 UNITED THERAPEUTICS CORP COM 91307C102 12241 250774 SH DEFINED 01 02 0 120600 130174 UNITED THERAPEUTICS CORP COM 91307C102 4 80 SH DEFINED 01 15 0 0 80 UNITED UTILS GROUP PLC COM 91311E102 28 1800 SH DEFINED 01 02 0 510 1290 UNITEDHEALTH GROUP INC COM 91324P102 224309 7898176 SH DEFINED 01 02 0 3828004 4070172 UNITEDHEALTH GROUP INC COM 91324P102 1794 63181 SH DEFINED 01 03 0 63181 0 UNITEDHEALTH GROUP INC COM 91324P102 3301 116318 SH DEFINED 01 10 0 46585 69733 UNITEDHEALTH GROUP INC COM 91324P102 1348 47462 SH DEFINED 01 15 0 0 47462 UNITIL CORP COM 913259107 42 2020 SH DEFINED 01 02 0 920 1100 UNITRIN INC COM 913275103 5348 208935 SH DEFINED 01 02 0 121408 87527 UNITRIN INC COM 913275103 51 2000 SH DEFINED 01 15 0 0 2000 UNIVERSAL AMERICAN CORP COM 913377107 832 57798 SH DEFINED 01 02 0 2947 54851 UNIVERSAL CORP/VA COM 913456109 19400 488885 SH DEFINED 01 02 0 299760 189125 UNIVERSAL DISPLAY CORP COM 91347P105 503 27931 SH DEFINED 01 02 0 18724 9207 UNIVERSAL DISPLAY CORP COM 91347P105 5 300 SH DEFINED 01 15 0 0 300 UNIVERSAL ELECTRONICS INC COM 913483103 3495 210137 SH DEFINED 01 02 0 53420 156717 UNIVERSAL FOREST PRODUCTS COM 913543104 10282 339252 SH DEFINED 01 02 0 296513 42739

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL FOREST PRODUCTS COM 913543104 5 160 SH DEFINED 01 15 0 0 160 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 9430 293522 SH DEFINED 01 02 0 293452 70 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6 1425 SH DEFINED 01 02 0 1425 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10 620 SH DEFINED 01 02 0 560 60 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 8 515 SH DEFINED 01 02 0 475 40 UNIVERSAL HEALTH SERVICES-B COM 913903100 72616 1903409 SH DEFINED 01 02 0 83334 1070070 UNIVERSAL HEALTH SERVICES-B COM 913903100 3 66 SH DEFINED 01 15 0 0 66 UNIVERSAL TECHNICAL INSTITUT COM 913915104 2334 98723 SH DEFINED 01 02 0 80185 18538 UNIVEST CORP OF PENNSYLVANIA COM 915271100 25 1452 SH DEFINED 01 02 0 1372 80 UOL GROUP LTD COM 91529G105 4 350 SH DEFINED 01 02 0 0 350 UNUM GROUP COM 91529Y106 216199 9961720 SH DEFINED 01 02 0 3744842 6216878 UNUM GROUP COM 91529Y106 402 18527 SH DEFINED 01 03 0 18527 0 UNUM GROUP COM 91529Y106 35 1613 SH DEFINED 01 15 0 0 1613 UPM KYMMENE CORP COM 915436109 41 3050 SH DEFINED 01 02 0 0 3050 URANERZ ENERGY CORPORATIO COM 91688T104 2 2200 SH DEFINED 01 15 0 0 2200 URANIUM ENERGY CORP COM 916896103 17 7095 SH DEFINED 01 02 0 5025 2070 URANIUM ENERGY CORP COM 916896103 3 1192 SH DEFINED 01 15 0 0 1192 URANIUM RES INC COM PAR $0.001 COM 916901507 5 11400 SH DEFINED 01 15 0 0 11400 URBAN OUTFITTERS INC COM 917047102 36521 1061944 SH DEFINED 01 02 0 472685 589259 URBAN OUTFITTERS INC COM 917047102 294 8532 SH DEFINED 01 03 0 8532 0 URBAN OUTFITTERS INC COM 917047102 118 3432 SH DEFINED 01 15 0 0 3432 URSTADT BIDDLE PROPERTIES-REIT COM 917286106 0 10 SH DEFINED 01 02 0 10 0 URSTADT BIDDLE PROPERTIES-REIT COM 917286106 2 138 SH DEFINED 01 15 0 0 138 URSTADT BIDDLE - CLASS A COM 917286205 10557 654544 SH DEFINED 01 02 0 31747 19613 USINAS SIDER MINAS-ADR REGS COM 917302200 13 490 SH DEFINED 01 02 0 0 490 US ECOLOGY INC COM 91732J102 214 14710 SH DEFINED 01 02 0 1510 13200 US ECOLOGY INC COM 91732J102 16 1125 SH DEFINED 01 15 0 0 1125 UTSTARCOM INC COM 918076100 20 10596 SH DEFINED 01 02 0 10171 425 UTSTARCOM INC COM 918076100 4 2100 SH DEFINED 01 15 0 0 2100 VCA ANTECH INC COM 918194101 18820 760109 SH DEFINED 01 02 0 755544 4565 VCA ANTECH INC COM 918194101 31 1235 SH DEFINED 01 15 0 0 1235 VF CORP COM 918204108 69466 975923 SH DEFINED 01 02 0 212409 763514

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VF CORP COM 918204108 348 4895 SH DEFINED 01 03 0 4895 0 VF CORP COM 918204108 26 366 SH DEFINED 01 15 0 0 366 VSE CORP COM 918284100 11 335 SH DEFINED 01 02 0 335 0 VAALCO ENERGY INC COM 91851C201 50 8940 SH DEFINED 01 02 0 6850 2090 VAIL RESORTS INC COM 91879Q109 84259 2413620 SH DEFINED 01 02 0 109237 2304383 VAIL RESORTS INC COM 91879Q109 3 100 SH DEFINED 01 15 0 0 100 VALASSIS COMMUNICATIONS INC COM 918866104 21206 668568 SH DEFINED 01 02 0 4393 664175 VALHI INC COM 918905100 6 460 SH DEFINED 01 02 0 0 460 VALHI INC COM 918905100 1 107 SH DEFINED 01 15 0 0 107 VALENCE TECHNOLOGY INC COM 918914102 0 410 SH DEFINED 01 02 0 410 0 VALENCE TECHNOLOGY INC COM 918914102 0 510 SH DEFINED 01 15 0 0 510 VALEANT PHARMACEUTICALS INTE COM 91911X104 13679 261623 SH DEFINED 01 02 0 177317 84306 VALEANT PHARMACEUTICALS INTE COM 91911X104 1012 19345 SH DEFINED 01 15 0 0 19345 VALE SA-SP ADR COM 91912E105 173719 7134265 SH DEFINED 01 02 0 0 7134265 VALE SA-SP ADR COM 91912E105 40430 1660371 SH DEFINED 01 02 10 0 0 1660371 VALE SA-SP ADR COM 91912E105 124 5096 SH DEFINED 01 03 0 0 5096 VALE SA-SP ADR COM 91912E105 4951 203482 SH DEFINED 01 10 0 0 203482 VALE SA-SP ADR COM 91912E105 682 28022 SH DEFINED 01 15 0 0 28022 VALE SA-SP PREF ADR COM 91912E204 7085 337070 SH DEFINED 01 02 0 0 337070 VALE SA-SP PREF ADR COM 91912E204 142744 6842952 SH DEFINED 01 10 0 0 6842952 VALE SA-SP PREF ADR COM 91912E204 3 142 SH DEFINED 01 15 0 0 142 VALE SA COM 91912E998 12690 524100 SH DEFINED 01 02 0 524100 0 VALEO SA - SPON ADR COM 919134304 29 2101 SH DEFINED 01 02 0 1701 400 VALERO ENERGY CORP COM 91913Y100 97241 5407458 SH DEFINED 01 02 0 774117 4633341 VALERO ENERGY CORP COM 91913Y100 566 31473 SH DEFINED 01 03 0 31473 0 VALERO ENERGY CORP COM 91913Y100 333 18520 SH DEFINED 01 15 0 0 18520 VALLEY NATIONAL BANCORP COM 919794107 10689 784830 SH DEFINED 01 02 0 393771 391059 VALMONT INDUSTRIES COM 920253101 3750 51616 SH DEFINED 01 02 0 51240 376 VALMONT INDUSTRIES COM 920253101 87 925 SH DEFINED 01 10 0 0 925 VALMONT INDUSTRIES COM 920253101 25 345 SH DEFINED 01 15 0 0 345 VALSPAR CORP COM 920355104 7535 250187 SH DEFINED 01 02 0 245296 4891 VALSPAR CORP COM 920355104 13 475 SH DEFINED 01 10 0 0 475 VALSPAR CORP COM 920355104 117 3870 SH DEFINED 01 15 0 0 3870

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALUE LINE INC COM 920437100 3 165 SH DEFINED 01 02 0 115 50 VALUECLICK INC COM 92046N102 5876 549665 SH DEFINED 01 02 0 221233 328432 VALUECLICK INC COM 92046N102 1 131 SH DEFINED 01 15 0 0 131 VANCEINFO TECHNOLOGIES-ADR COM 921564100 7369 316545 SH DEFINED 01 02 0 0 316545 VANCEINFO TECHNOLOGIES-ADR COM 921564100 23 1000 SH DEFINED 01 15 0 0 1000 VANDA PHARMACEUTICALS INC COM 921659108 16 2615 SH DEFINED 01 02 0 2545 70 VANDA PHARMACEUTICALS INC COM 921659108 13 2000 SH DEFINED 01 15 0 0 2000 VANGUARD SPECIALIZEDPORTFOLIOS COM 921908844 3287 74664 SH DEFINED 01 15 0 0 74664 VANGUARD WORLD FD MEGA CAP 3 COM 921910840 17 535 SH DEFINED 01 15 0 0 535 VANGUARD WORLD FD MEGA CAP 3 COM 921910873 21 600 SH DEFINED 01 15 0 0 600 VANGUARD BD INDEX FD INC LON COM 921937793 87 1048 SH DEFINED 01 15 0 0 1048 VANGUARD BD INDEX FDINC INTERM COM 921937819 511 6105 SH DEFINED 01 15 0 0 6105 VANGUARD BD INDEX FDINC SHORT COM 921937827 3543 43725 SH DEFINED 01 15 0 0 43725 VANGUARD TOTAL BD MARKET COM 921937835 16385 201350 SH DEFINED 01 02 0 0 201350 VANGUARD TOTAL BD MARKET COM 921937835 45319 556876 SH DEFINED 01 15 0 0 556876 VANGUARD EUROPE PACIFIC ETF COM 921943858 4047 138375 SH DEFINED 01 02 0 0 138375 VANGUARD EUROPE PACIFIC ETF COM 921943858 4214 144105 SH DEFINED 01 15 0 0 144105 VANGUARD WHITEHALL FDS HIGH D COM 921946406 222 6302 SH DEFINED 01 15 0 0 6302 VANGUARD INTL EQUITYINDEX FDSF COM 922042718 224 2974 SH DEFINED 01 15 0 0 2974 VANGUARD INTL EQUITYINDEX FDS COM 922042742 533 13732 SH DEFINED 01 15 0 0 13732 VANGUARD INTL EQUITYINDEX FD I COM 922042775 1707 44479 SH DEFINED 01 15 0 0 44479 VANGUARD EMERGING MKT ETF COM 922042858 17877 470600 SH DEFINED 01 02 0 2455 468145 VANGUARD EMERGING MKT ETF COM 922042858 10906 287069 SH DEFINED 01 15 0 0 287069 VANGUARD INTL EQUITYINDEX FD I COM 922042866 276 5800 SH DEFINED 01 15 0 0 5800 VANGUARD INTL EQUITYINDEX FD I COM 922042874 222 5527 SH DEFINED 01 15 0 0 5527 VANGUARD SECTOR INDEX FDS COM 92204A108 107 2296 SH DEFINED 01 15 0 0 2296 VANGUARD SECTOR INDEX FDS COM 92204A207 1274 19931 SH DEFINED 01 15 0 0 19931 VANGUARD SECTOR INDEX FDS COM 92204A306 2961 40655 SH DEFINED 01 15 0 0 40655 VANGUARD SECTOR INDEX FDS COM 92204A405 227 8033 SH DEFINED 01 15 0 0 8033 VANGUARD SECTOR INDEX FDS COM 92204A504 1318 26242 SH DEFINED 01 15 0 0 26242 VANGUARD SECTOR INDEX FDS COM 92204A603 2 43 SH DEFINED 01 15 0 0 43 VANGUARD SECTOR INDEX FDS COM 92204A702 3062 61910 SH DEFINED 01 15 0 0 61910

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD SECTOR INDEX FDS COM 92204A801 152 2539 SH DEFINED 01 15 0 0 2539 VANGUARD SECTOR INDEX FDS COM 92204A876 472 7886 SH DEFINED 01 15 0 0 7886 VANGUARD SECTOR INDEX FDS COM 92204A884 3 48 SH DEFINED 01 15 0 0 48 VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 260 12456 SH DEFINED 01 15 0 0 12456 VANGUARD SHORT TERM COPORATE B COM 92206C409 550 7179 SH DEFINED 01 15 0 0 7179 VANGUARD LONG TERM CORPORATE COM 92206C813 8 102 SH DEFINED 01 15 0 0 102 VANGUARD INTERMEDIA COM 92206C870 24 301 SH DEFINED 01 15 0 0 301 VARDE INV PARTNER LP LP 922155999 1404 998523 SH DEFINED 01 05 0 0 998523 VARIAN SEMICONDUCTOR EQUIP COM 922207105 73997 2581936 SH DEFINED 01 02 0 1432771 1149165 VARIAN SEMICONDUCTOR EQUIP COM 922207105 724 25254 SH DEFINED 01 15 0 0 25254 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5737 109725 SH DEFINED 01 02 0 50659 59066 VARIAN MEDICAL SYSTEMS INC COM 92220P105 357 6832 SH DEFINED 01 03 0 6832 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 7989 167000 SH DEFINED 01 10 0 0 167000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 259 4959 SH DEFINED 01 15 0 0 4959 VASCO DATA SECURITY INTL COM 92230Y104 18 2945 SH DEFINED 01 02 0 2245 700 VASCO DATA SECURITY INTL COM 92230Y104 2 400 SH DEFINED 01 15 0 0 400 VASCULAR SOLUTIONS INC COM 92231M109 27 2100 SH DEFINED 01 02 0 1400 700 VECTREN CORPORATION COM 92240G101 4790 202499 SH DEFINED 01 02 0 197415 5084 VECTREN CORPORATION COM 92240G101 63 2672 SH DEFINED 01 15 0 0 2672 VECTOR GROUP LTD COM 92240M108 114 6798 SH DEFINED 01 02 0 5240 1558 VECTOR GROUP LTD COM 92240M108 90 5358 SH DEFINED 01 15 0 0 5358 VECTOR GROUP LTD CONV BND 92240MAL2 3146 2900000 PRN DEFINED 01 02 0 0 2900000 VEECO INSTRUMENTS INC COM 922417100 16520 481927 SH DEFINED 01 02 0 423466 58461 VEECO INSTRUMENTS INC COM 922417100 482 14050 SH DEFINED 01 15 0 0 14050 VENOCO INC COM 92275P307 43 2595 SH DEFINED 01 02 0 1645 950 VENTAS INC COM 92276F100 95099 2025520 SH DEFINED 01 02 0 494001 1531519 VENTAS INC COM 92276F100 411 8763 SH DEFINED 01 03 0 8763 0 VENTAS INC COM 92276F100 197 4195 SH DEFINED 01 10 0 0 4195 VENTAS INC COM 92276F100 98 2077 SH DEFINED 01 15 0 0 2077 VANGUARD INDEX FDS MID-CAP VA COM 922908512 220 5031 SH DEFINED 01 15 0 0 5031 VANGUARD INDEX FDS MID-CAP GR COM 922908538 667 14211 SH DEFINED 01 15 0 0 14211 VANGUARD REIT ETF COM 922908553 346 7452 SH DEFINED 01 02 0 7452 0 VANGUARD REIT ETF COM 922908553 4395 94540 SH DEFINED 01 15 0 0 94540

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS VANGUARD S COM 922908595 986 16751 SH DEFINED 01 15 0 0 16751 VANGUARD INDEX FDS VANGUARD S COM 922908611 2432 45117 SH DEFINED 01 15 0 0 45117 VANGUARD MID-CAP ETF COM 922908629 235 4000 SH DEFINED 01 02 0 0 4000 VANGUARD MID-CAP ETF COM 922908629 2553 43514 SH DEFINED 01 15 0 0 43514 VANGUARD INDEX FDS VANGUARD L COM 922908637 2524 53818 SH DEFINED 01 15 0 0 53818 VANGUARD EXTENDED MARKET ETF COM 922908652 469 11085 SH DEFINED 01 02 0 11085 0 VANGUARD EXTENDED MARKET ETF COM 922908652 1421 33561 SH DEFINED 01 15 0 0 33561 VANGUARD INDEX FDS VANGUARD G COM 922908736 7060 145158 SH DEFINED 01 15 0 0 145158 VANGUARD INDEX FDS VANGUARD V COM 922908744 3672 82266 SH DEFINED 01 15 0 0 82266 VANGUARD SMALL-CAP ETF COM 922908751 79 1400 SH DEFINED 01 02 0 0 1400 VANGUARD SMALL-CAP ETF COM 922908751 2922 51630 SH DEFINED 01 15 0 0 51630 VANGUARD INDEX FDS VANGUARD T COM 922908769 10482 199427 SH DEFINED 01 15 0 0 199427 VEOLIA ENVIRONNEMENT-ADR COM 92334N103 12 510 SH DEFINED 01 02 0 0 510 VEOLIA ENVIRONNEMENT-ADR COM 92334N103 115 4916 SH DEFINED 01 15 0 0 4916 VERBUND AG-SPONS ADR COM 92336Y107 1 140 SH DEFINED 01 02 0 0 140 VERENIUM CORP COM 92340P209 3 1470 SH DEFINED 01 02 0 1470 0 VERIFONE HOLDINGS INC COM 92342Y109 2278 120320 SH DEFINED 01 02 0 32410 87910 VERIFONE HOLDINGS INC COM 92342Y109 27 1403 SH DEFINED 01 15 0 0 1403 VERISIGN INC COM 92343E102 83994 3163653 SH DEFINED 01 02 0 1358918 1804735 VERISIGN INC COM 92343E102 271 10191 SH DEFINED 01 03 0 10191 0 VERISIGN INC COM 92343E102 219 8200 SH DEFINED 01 10 0 0 8200 VERISIGN INC COM 92343E102 6 227 SH DEFINED 01 15 0 0 227 VERIZON COMMUNICATIONS INC COM 92343V104 478685 17083646 SH DEFINED 01 02 0 6673604 10410042 VERIZON COMMUNICATIONS INC COM 92343V104 181 6475 SH DEFINED 01 02 10 0 0 6475 VERIZON COMMUNICATIONS INC COM 92343V104 4889 174466 SH DEFINED 01 03 0 174466 0 VERIZON COMMUNICATIONS INC COM 92343V104 451 16125 SH DEFINED 01 10 0 16125 0 VERIZON COMMUNICATIONS INC COM 92343V104 8836 315341 SH DEFINED 01 15 0 0 315341 VERISK ANALYTICS INC-CLASS A COM 92345Y106 12422 415460 SH DEFINED 01 02 0 0 415460 VERISK ANALYTICS INC-CLASS A COM 92345Y106 60 2000 SH DEFINED 01 15 0 0 2000 VERSO PAPER CORP COM 92531L108 4 1605 SH DEFINED 01 02 0 1605 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28946 879824 SH DEFINED 01 02 0 495834 383990 VERTEX PHARMACEUTICALS INC COM 92532F100 113 3440 SH DEFINED 01 03 0 3440 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERTEX PHARMACEUTICALS INC COM 92532F100 16 480 SH DEFINED 01 15 0 0 480 VESTAS WIND SYS A/S UTD COM 925458101 9 620 SH DEFINED 01 02 0 0 620 VIAD CORP COM 92552R406 2059 116654 SH DEFINED 01 02 0 80471 36183 VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50 VIASAT INC COM 92552V100 6463 198508 SH DEFINED 01 02 0 155840 42668 VIASAT INC COM 92552V100 34 1054 SH DEFINED 01 15 0 0 1054 VIASYSTEMS GROUP INC COM 92553H803 5 350 SH DEFINED 01 02 0 350 0 VIASYSTEMS GROUP INC COM 92553H803 0 16 SH DEFINED 01 15 0 0 16 VIACOM INC NEW CL A COM 92553P102 9 240 SH DEFINED 01 15 0 0 240 VIACOM INC-CLASS B COM 92553P201 101183 3225526 SH DEFINED 01 02 0 0 3225526 VIACOM INC-CLASS B COM 92553P201 1286 40982 SH DEFINED 01 03 0 0 40982 VIACOM INC-CLASS B COM 92553P201 128 4096 SH DEFINED 01 15 0 0 4096 VIA PHARMACEUTICALS INC COM 92554T103 0 114 SH DEFINED 01 15 0 0 114 VICAL INC COM 925602104 14 4675 SH DEFINED 01 02 0 4675 0 VICOR CORP COM 925815102 1177 94235 SH DEFINED 01 02 0 76595 17640 VICOR CORP COM 925815102 10 803 SH DEFINED 01 15 0 0 803 VIENNA INS GROUP COM 926626102 7 820 SH DEFINED 01 02 0 0 820 VIEWPOINT FINANCIAL GROUP COM 926727108 3294 237850 SH DEFINED 01 02 0 850 237000 VILLAGE SUPER MARKET-CLASS A COM 927107409 4225 160998 SH DEFINED 01 02 0 548 160450 VIMICRO INTERNATIONAL CO-ADR COM 92718N109 1 260 SH DEFINED 01 02 0 0 260 VINA CONCHA Y TORO SA-SP ADR COM 927191106 2 50 SH DEFINED 01 02 0 0 50 VIMPELCOM LTD-SPON ADR COM 92719A106 13816 853871 SH DEFINED 01 02 0 338828 515043 VIMPELCOM LTD-SPON ADR COM 92719A106 16288 1006700 SH DEFINED 01 02 10 0 0 1006700 VIMPELCOM LTD-SPON ADR COM 92719A106 2151 132922 SH DEFINED 01 10 0 120722 12200 VINCI S A ADR COM 927320101 45 4283 SH DEFINED 01 02 0 1443 2840 VIRAGE LOGIC CORPORATION COM 92763R104 14422 1212983 SH DEFINED 01 02 0 1212983 0 VIRGIN MEDIA INC COM 92769L101 23676 1418682 SH DEFINED 01 02 0 454910 963772 VIRGIN MEDIA INC COM 92769L101 44 2431 SH DEFINED 01 10 0 0 2431 VIRGIN MEDIA INC COM 92769L101 3 191 SH DEFINED 01 15 0 0 191 VIRGINIA COMMERCE BANCORP COM 92778Q109 42 6815 SH DEFINED 01 02 0 2325 4490 VISION SCIENCES INC DEL COM 927912105 172 173000 SH DEFINED 01 15 0 0 173000 VIRNETX HOLDING CORP COM 92823T108 16 2700 SH DEFINED 01 02 0 2700 0 VIRNETX HOLDING CORP COM 92823T108 1301 219701 SH DEFINED 01 15 0 0 219701

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIROPHARMA INC COM 928241108 6593 588138 SH DEFINED 01 02 0 328796 259342 VIROPHARMA INC COM 928241108 11 980 SH DEFINED 01 15 0 0 980 VIRTUALSCOPICS INC COM COM 928269109 7 6473 SH DEFINED 01 15 0 0 6473 VIRTUAL RADIOLOGIC CORP COM 92826B104 10 605 SH DEFINED 01 02 0 605 0 VISA INC-CLASS A SHARES COM 92826C839 76460 1080690 SH DEFINED 01 02 0 649289 431401 VISA INC-CLASS A SHARES COM 92826C839 1780 25155 SH DEFINED 01 03 0 25155 0 VISA INC-CLASS A SHARES COM 92826C839 64927 917834 SH DEFINED 01 10 0 32154 885680 VISA INC-CLASS A SHARES COM 92826C839 1536 21716 SH DEFINED 01 15 0 0 21716 VIRTUSA CORP COM 92827P102 11 1135 SH DEFINED 01 02 0 1135 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 12 672 SH DEFINED 01 02 0 572 100 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 29 SH DEFINED 01 15 0 0 29 VISHAY INTERTECHNOLOGY INC COM 928298108 16657 2152264 SH DEFINED 01 02 0 485505 1666759 VISHAY INTERTECHNOLOGY INC COM 928298108 91 11693 SH DEFINED 01 15 0 0 11693 VISTEON CORP COM 92839U107 0 104 SH DEFINED 01 02 0 0 104 VITAL IMAGES INC COM 92846N104 15 1210 SH DEFINED 01 02 0 1210 0 VITACOST.COM INC COM 92847A200 11 1200 SH DEFINED 01 02 0 1200 0 VITAMIN SHOPPE INC COM 92849E101 10105 393938 SH DEFINED 01 02 0 353478 40460 VIVENDI SA COM 92852T102 79 3830 SH DEFINED 01 02 0 1420 2410 VIVUS INC COM 928551100 79 8090 SH DEFINED 01 02 0 7090 1000 VIVUS INC COM 928551100 44 4608 SH DEFINED 01 15 0 0 4608 VIVO PARTICIPACOES SA-ADR COM 92855S200 15036 580085 SH DEFINED 01 02 0 0 580085 VIVO PARTICIPACOES SA-ADR COM 92855S200 10 383 SH DEFINED 01 15 0 0 383 VMWARE INC-CLASS A COM 928563402 7667 122481 SH DEFINED 01 02 0 106268 16213 VMWARE INC-CLASS A COM 928563402 258 4124 SH DEFINED 01 15 0 0 4124 VODAFONE GROUP PLC-SP ADR COM 92857W209 6344 306915 SH DEFINED 01 02 0 14355 292560 VODAFONE GROUP PLC-SP ADR COM 92857W209 861 41668 SH DEFINED 01 15 0 0 41668 VOCUS INC COM 92858J108 7626 499090 SH DEFINED 01 02 0 357403 141687 VOLCANO CORP COM 928645100 4773 218719 SH DEFINED 01 02 0 4240 214479 VOLCANO CORP COM 928645100 4 200 SH DEFINED 01 15 0 0 200 VOLCOM INC COM 92864N101 4964 267360 SH DEFINED 01 02 0 69795 197565 VOLGATELECOM PUB JT STK COM 928660109 13 2070 SH DEFINED 01 02 0 430 1640 VOLKSWAGEN AG-SPONS ADR COM 928662303 26 1510 SH DEFINED 01 02 0 0 1510

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VOLT INFO SCIENCES INC COM 928703107 2413 287229 SH DEFINED 01 02 0 47834 239395 VOLTERRA SEMICONDUCTOR CORP COM 928708106 10449 453078 SH DEFINED 01 02 0 430725 22353 VOLVO AB-SPONSORED ADR COM 928856400 235 20962 SH DEFINED 01 02 0 0 20962 VONAGE HOLDINGS CORP COM 92886T201 20 8750 SH DEFINED 01 02 0 8750 0 VORNADO REALTY TRUST COM 929042109 76891 1054001 SH DEFINED 01 02 0 537613 516388 VORNADO REALTY TRUST COM 929042109 642 8804 SH DEFINED 01 03 0 8804 0 VORNADO REALTY TRUST COM 929042109 443 6077 SH DEFINED 01 10 0 0 6077 VORNADO REALTY TRUST COM 929042109 150 2054 SH DEFINED 01 15 0 0 2054 VORNADO REALTY LP CONV BND 929043AC1 355 330000 PRN DEFINED 01 02 0 0 330000 VULCAN MATERIALS CO COM 929160109 17371 396352 SH DEFINED 01 02 0 56143 340209 VULCAN MATERIALS CO COM 929160109 410 9366 SH DEFINED 01 03 0 9366 0 VULCAN MATERIALS CO COM 929160109 297 6766 SH DEFINED 01 15 0 0 6766 W&T OFFSHORE INC COM 92922P106 3929 415360 SH DEFINED 01 02 0 415230 130 WD-40 CO COM 929236107 3046 91204 SH DEFINED 01 02 0 75801 15403 WD-40 CO COM 929236107 2 65 SH DEFINED 01 15 0 0 65 WGL HOLDINGS INC COM 92924F106 4890 143655 SH DEFINED 01 02 0 137339 6316 WGL HOLDINGS INC COM 92924F106 3 100 SH DEFINED 01 15 0 0 100 WABCO HOLDINGS INC COM 92927K102 4887 155247 SH DEFINED 01 02 0 88527 66720 WABCO HOLDINGS INC COM 92927K102 0 12 SH DEFINED 01 15 0 0 12 WMS INDUSTRIES INC COM 929297109 16137 411086 SH DEFINED 01 02 0 315037 96049 WMS INDUSTRIES INC COM 929297109 32 806 SH DEFINED 01 15 0 0 806 W P CAREY & CO LLC COM 92930Y107 13 484 SH DEFINED 01 15 0 0 484 WPCS INTL INC COM NEW COM 92931L203 3 1000 SH DEFINED 01 15 0 0 1000 WSFS FINANCIAL CORP COM 929328102 60 1669 SH DEFINED 01 02 0 844 825 WPP PLC-SPONSORED ADR COM 92933H101 27 570 SH DEFINED 01 02 0 0 570 WPP PLC-SPONSORED ADR COM 92933H101 13 274 SH DEFINED 01 15 0 0 274 WSP HOLDINGS LTD - ADR COM 92934F104 2 1110 SH DEFINED 01 02 0 0 1110 WUXI PHARMATECH INC-ADR COM 929352102 8 520 SH DEFINED 01 02 0 0 520 WABASH NATIONAL CORP COM 929566107 36 5020 SH DEFINED 01 02 0 5020 0 WABASH NATIONAL CORP COM 929566107 5 707 SH DEFINED 01 15 0 0 707 WABTEC CORP COM 929740108 6261 156974 SH DEFINED 01 02 0 119915 37059 WABTEC CORP COM 929740108 490 12289 SH DEFINED 01 15 0 0 12289 WACOAL HOLDINGS CORP-SP ADR COM 930004205 1 10 SH DEFINED 01 02 0 0 10

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WADDELL & REED FINANCIAL-A COM 930059100 8740 399451 SH DEFINED 01 02 0 328763 70688 WADDELL & REED FINANCIAL-A COM 930059100 518 23685 SH DEFINED 01 15 0 0 23685 WAL-MART STORES INC COM 931142103 603699 12558512 SH DEFINED 01 02 0 4045300 8513212 WAL-MART STORES INC COM 931142103 5294 110121 SH DEFINED 01 02 10 0 0 110121 WAL-MART STORES INC COM 931142103 5961 124013 SH DEFINED 01 03 0 124013 0 WAL-MART STORES INC COM 931142103 112629 2328152 SH DEFINED 01 10 0 309700 2018452 WAL-MART STORES INC COM 931142103 5075 105577 SH DEFINED 01 15 0 0 105577 WALMART DE MEXICO-SPON ADR V COM 93114W107 26 1210 SH DEFINED 01 02 0 0 1210 WALGREEN CO COM 931422109 48107 1801712 SH DEFINED 01 02 0 844338 957374 WALGREEN CO COM 931422109 3264 122279 SH DEFINED 01 02 10 0 0 122279 WALGREEN CO COM 931422109 1453 54430 SH DEFINED 01 03 0 54430 0 WALGREEN CO COM 931422109 75503 2741697 SH DEFINED 01 10 0 259000 2482697 WALGREEN CO COM 931422109 1311 49087 SH DEFINED 01 15 0 0 49087 WALTER ENERGY INC COM 93317Q105 21400 351686 SH DEFINED 01 02 0 321203 30483 WALTER ENERGY INC COM 93317Q105 167 2750 SH DEFINED 01 10 0 0 2750 WALTER ENERGY INC COM 93317Q105 16 258 SH DEFINED 01 15 0 0 258 WALTER INVESTMENT MANAGEMENT COM 93317W102 77 4772 SH DEFINED 01 02 0 2393 2379 WALTER INVESTMENT MANAGEMENT COM 93317W102 23 1391 SH DEFINED 01 15 0 0 1391 WARNACO GROUP INC/THE COM 934390402 15329 424164 SH DEFINED 01 02 0 382288 41876 WARNACO GROUP INC/THE COM 934390402 0 6 SH DEFINED 01 15 0 0 6 WARNER MUSIC GROUP CORP COM 934550104 22 4615 SH DEFINED 01 02 0 4615 0 WARREN RESOURCES INC COM 93564A100 66 22600 SH DEFINED 01 02 0 5875 16725 WARREN RESOURCES INC COM 93564A100 67 23169 SH DEFINED 01 15 0 0 23169 WARWICK VALLEY TELEPHONE CO COM 936750108 6536 464532 SH DEFINED 01 02 0 464532 0 WASHINGTON BANKING CO COM 937303105 18 1425 SH DEFINED 01 02 0 1425 0 WASHINGTON FEDERAL INC COM 938824109 13648 843544 SH DEFINED 01 02 0 840694 2850 WASHINGTON FEDERAL INC COM 938824109 9 562 SH DEFINED 01 15 0 0 562 WASHINGTON MUTUAL INC COM 939322103 1 8452 SH DEFINED 01 02 0 8303 149 WASHINGTON POST -CL B COM 939640108 6128 14932 SH DEFINED 01 02 0 2983 11949 WASHINGTON POST -CL B COM 939640108 124 302 SH DEFINED 01 03 0 302 0 WASHINGTON REAL ESTATE INV COM 939653101 2195 79588 SH DEFINED 01 02 0 5675 73913 WASHINGTON REAL ESTATE INV COM 939653101 611 22160 SH DEFINED 01 15 0 0 22160

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON TRUST BANCORP COM 940610108 23 1361 SH DEFINED 01 02 0 1161 200 WASTE CONNECTIONS INC COM 941053100 28815 825922 SH DEFINED 01 02 0 223743 602179 WASTE CONNECTIONS INC COM 941053100 29929 858749 SH DEFINED 01 10 0 0 858749 WASTE CONNECTIONS INC COM 941053100 40 1158 SH DEFINED 01 15 0 0 1158 WASTE MANAGEMENT INC COM 94106L109 97807 3125811 SH DEFINED 01 02 0 1267862 1857949 WASTE MANAGEMENT INC COM 94106L109 841 26882 SH DEFINED 01 03 0 26882 0 WASTE MANAGEMENT INC COM 94106L109 648 20708 SH DEFINED 01 15 0 0 20708 WASTE SERVICES INC COM 941075202 14047 1204737 SH DEFINED 01 02 0 1064737 140000 WASTE SERVICES INC COM 941075202 37 3165 SH DEFINED 01 15 0 0 3165 WATERS CORP COM 941848103 18713 289237 SH DEFINED 01 02 0 132346 156891 WATERS CORP COM 941848103 335 5183 SH DEFINED 01 03 0 5183 0 WATERS CORP COM 941848103 41128 635680 SH DEFINED 01 10 0 0 635680 WATERS CORP COM 941848103 71 1093 SH DEFINED 01 15 0 0 1093 WATERSTONE FINANCIAL INC COM 941888109 2 606 SH DEFINED 01 02 0 606 0 WATSCO INC COM 942622200 9058 156399 SH DEFINED 01 02 0 126340 30059 WATSCO INC COM 942622200 49049 846842 SH DEFINED 01 10 0 0 846842 WATSON PHARMACEUTICALS INC COM 942683103 114315 2817657 SH DEFINED 01 02 0 2174557 643100 WATSON PHARMACEUTICALS INC COM 942683103 241 5942 SH DEFINED 01 03 0 5942 0 WATSON PHARMACEUTICALS INC COM 942683103 65 1600 SH DEFINED 01 15 0 0 1600 WATTS WATER TECHNOLOGIES-A COM 942749102 4474 156118 SH DEFINED 01 02 0 129665 26453 WATTS WATER TECHNOLOGIES-A COM 942749102 0 1 SH DEFINED 01 15 0 0 1 WAUSAU PAPER CORP COM 943315101 1889 279030 SH DEFINED 01 02 0 233988 45042 WAUSAU PAPER CORP COM 943315101 0 4 SH DEFINED 01 15 0 0 4 WAVE SYSTEMS CORP-CLASS A COM 943526301 23 7066 SH DEFINED 01 02 0 7066 0 WAVE SYSTEMS CORP-CLASS A COM 943526301 16 5032 SH DEFINED 01 15 0 0 5032 WAYNE SVGS BANCSHARES COM 94624Q101 1 100 SH DEFINED 01 15 0 0 100 WEB.COM GROUP INC COM 94733A104 0 80 SH DEFINED 01 02 0 80 0 WEB.COM GROUP INC COM 94733A104 0 68 SH DEFINED 01 15 0 0 68 WEBSENSE INC COM 947684106 30619 1620045 SH DEFINED 01 02 0 1169830 450215 WEBSENSE INC COM 947684106 27 1454 SH DEFINED 01 05 0 1454 0 WEBSENSE INC COM 947684106 1089 54710 SH DEFINED 01 10 0 42996 11714 WEBMD HEALTH CORP COM 94770V102 253 5459 SH DEFINED 01 02 0 2824 2635 WEBMD HEALTH CORP COM 94770V102 95 2046 SH DEFINED 01 15 0 0 2046

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEBSTER FINANCIAL CORP COM 947890109 8614 480130 SH DEFINED 01 02 0 356783 123347 WEBSTER FINANCIAL CORP COM 947890109 68 3782 SH DEFINED 01 15 0 0 3782 WEIGHT WATCHERS INTL INC COM 948626106 44 1709 SH DEFINED 01 02 0 450 1259 WEIGHT WATCHERS INTL INC COM 948626106 25 970 SH DEFINED 01 15 0 0 970 WEINGARTEN REALTY INVESTORS COM 948741103 9867 517999 SH DEFINED 01 02 0 419922 98077 WEINGARTEN REALTY INVESTORS COM 948741103 4026 211660 SH DEFINED 01 10 0 0 211660 WEINGARTEN REALTY INVESTORS COM 948741103 55 2881 SH DEFINED 01 15 0 0 2881 WEIS MARKETS INC COM 948849104 144 4383 SH DEFINED 01 02 0 944 3439 WEIS MARKETS INC COM 948849104 3 102 SH DEFINED 01 15 0 0 102 WELLCARE HEALTH PLANS INC COM 94946T106 41739 1758133 SH DEFINED 01 02 0 522740 1235393 WELLCARE HEALTH PLANS INC COM 94946T106 184 7728 SH DEFINED 01 03 0 7728 0 WELLCARE HEALTH PLANS INC COM 94946T106 28 1200 SH DEFINED 01 15 0 0 1200 WELLPOINT INC COM 94973V107 98314 2009242 SH DEFINED 01 02 0 583365 1425877 WELLPOINT INC COM 94973V107 1321 26995 SH DEFINED 01 03 0 26995 0 WELLPOINT INC COM 94973V107 329 6724 SH DEFINED 01 15 0 0 6724 WELLS FARGO & CO COM 949746101 1092214 42664599 SH DEFINED 01 02 0 11842926 30821673 WELLS FARGO & CO COM 949746101 7642 298497 SH DEFINED 01 03 0 298497 0 WELLS FARGO & CO COM 949746101 186696 7304135 SH DEFINED 01 10 0 205120 7099015 WELLS FARGO & CO COM 949746101 4064 158765 SH DEFINED 01 15 0 0 158765 WELLS FARGO & CO CONV PRF 949746804 885 950 SH DEFINED 01 02 0 0 950 WELLS FARGO 8% SERIES PFD PRF 949746879 24593 949914 SH DEFINED 01 02 0 0 949914 WENDY'S/ARBY'S GROUP INC-A COM 950587105 3297 824276 SH DEFINED 01 02 0 819751 4525 WENDY'S/ARBY'S GROUP INC-A COM 950587105 66 16486 SH DEFINED 01 15 0 0 16486 WERNER ENTERPRISES INC COM 950755108 43325 1979220 SH DEFINED 01 02 0 1588523 390697 WERNER ENTERPRISES INC COM 950755108 2 100 SH DEFINED 01 15 0 0 100 WESBANCO INC COM 950810101 43 2588 SH DEFINED 01 02 0 2118 470 WESBANCO INC COM 950810101 33 1970 SH DEFINED 01 15 0 0 1970 WESCO FINANCIAL CORP COM 950817106 3095 9576 SH DEFINED 01 02 0 200 9376 WESCO FINANCIAL CORP COM 950817106 18 55 SH DEFINED 01 15 0 0 55 WESCO INTERNATIONAL INC COM 95082P105 2888 85784 SH DEFINED 01 02 0 1980 83804 WESCO INTERNATIONAL INC COM 95082P105 3410 101252 SH DEFINED 01 02 10 0 0 101252 WESCO INTERNATIONAL INC COM 95082P105 39693 1178879 SH DEFINED 01 10 0 208300 970579

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESCO INTERNATIONAL INC COM 95082P105 38 1125 SH DEFINED 01 15 0 0 1125 WEST BANCORPORATION COM 95123P106 68 10062 SH DEFINED 01 02 0 2975 7087 WEST BANCORPORATION COM 95123P106 12 1750 SH DEFINED 01 15 0 0 1750 WEST COAST BANCORP/OREGON COM 952145100 5752 2255434 SH DEFINED 01 02 0 2255434 0 WEST MARINE INC COM 954235107 13 1200 SH DEFINED 01 02 0 1200 0 WEST PHARMACEUTICAL SERVICES COM 955306105 14352 393327 SH DEFINED 01 02 0 258909 134418 WEST PHARMACEUTICAL SERVICES COM 955306105 71 1575 SH DEFINED 01 10 0 0 1575 WEST PHARMACEUTICAL SERVICES COM 955306105 77 2121 SH DEFINED 01 15 0 0 2121 WESTAMERICA BANCORPORATION COM 957090103 7014 133557 SH DEFINED 01 02 0 74142 59415 WESTAMERICA BANCORPORATION COM 957090103 105 2000 SH DEFINED 01 15 0 0 2000 WESTAR ENERGY INC COM 95709T100 24922 1153281 SH DEFINED 01 02 0 986447 166834 WESTAR ENERGY INC COM 95709T100 352 16280 SH DEFINED 01 15 0 0 16280 WESTERN ALLIANCE BANCORP COM 957638109 1511 210790 SH DEFINED 01 02 0 9520 201270 WESTERN ALLIANCE BANCORP COM 957638109 14 2000 SH DEFINED 01 15 0 0 2000 WESTERN ASSET PREMIER BD COM 957664105 118 8482 SH DEFINED 01 15 0 0 8482 WESTERN ASSET EMERGING M COM 95766A101 33 1886 SH DEFINED 01 15 0 0 1886 WESTERN ASSET GLOBAL HIGH INCO COM 95766B109 29 2615 SH DEFINED 01 15 0 0 2615 WESTERN ASSET EMRGNGMKTS INCOM COM 95766E103 37 3044 SH DEFINED 01 15 0 0 3044 WESTERN ASSET HIGH INCOME FD COM 95766H106 98 9900 SH DEFINED 01 15 0 0 9900 WESTERN ASSET HIGH INCOME FD COM 95766J102 125 13626 SH DEFINED 01 15 0 0 13626 WESTERN ASSET HIGH INCOME OPP COM 95766K109 196 32806 SH DEFINED 01 15 0 0 32806 WESTERN ASSET MANAGED HI COM 95766L107 49 8285 SH DEFINED 01 15 0 0 8285 WESTERN ASSET MANAGED MU COM 95766M105 135 10327 SH DEFINED 01 15 0 0 10327 WESTERN ASSET MUN HIGH INCOM COM 95766N103 31 4000 SH DEFINED 01 15 0 0 4000 WESTERN ASSET MUN PARTNERS F COM 95766P108 0 15 SH DEFINED 01 15 0 0 15 WESTERN ASSET CLAYMORE I COM 95766Q106 70 5551 SH DEFINED 01 15 0 0 5551 WESTERN ASSET CLAYMORE I COM 95766R104 48 3895 SH DEFINED 01 15 0 0 3895 WESTERN DIGITAL CORP COM 958102105 9016 298922 SH DEFINED 01 02 0 99708 199214 WESTERN DIGITAL CORP COM 958102105 385 12752 SH DEFINED 01 03 0 12752 0 WESTERN DIGITAL CORP COM 958102105 76 2524 SH DEFINED 01 15 0 0 2524 WESTERN GAS PARTNERSLP COM UNI COM 958254104 16 700 SH DEFINED 01 15 0 0 700 WESTERN INTER MUNI FD INC COM COM 958435109 5 500 SH DEFINED 01 15 0 0 500 WESTERN REFINING INC COM 959319104 13883 2760187 SH DEFINED 01 02 0 8580 2751607

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN REFINING INC COM 959319104 225 44748 SH DEFINED 01 03 0 44748 0 WESTERN REFINING INC COM 959319104 2 360 SH DEFINED 01 15 0 0 360 WESTERN UNION CO COM 959802109 26121 1751888 SH DEFINED 01 02 0 1201914 549974 WESTERN UNION CO COM 959802109 557 37383 SH DEFINED 01 03 0 37383 0 WESTERN UNION CO COM 959802109 30484 2044592 SH DEFINED 01 10 0 0 2044592 WESTERN UNION CO COM 959802109 1575 105638 SH DEFINED 01 15 0 0 105638 WESTFIELD FINANCIAL INC COM 96008P104 10206 1225246 SH DEFINED 01 02 0 1225246 0 WESTFIELD HLDGS LTD / WE COM 960224103 53 2580 SH DEFINED 01 02 0 380 2200 WESTLAKE CHEMICAL CORP COM 960413102 36 1925 SH DEFINED 01 02 0 1925 0 WESTMORELAND COAL CO COM 960878106 1 70 SH DEFINED 01 02 0 70 0 WESTMORELAND COAL CO COM 960878106 32 4000 SH DEFINED 01 15 0 0 4000 WESTPORT INNOVATIONSINC COM NP COM 960908309 21 1358 SH DEFINED 01 15 0 0 1358 WESTON (GEORGE) LTD COM 961148996 8557 125100 SH DEFINED 01 02 0 125100 0 WESTPAC BANKING CORP-SP ADR COM 961214301 233 2624 SH DEFINED 01 02 0 0 2624 WESTPAC BANKING CORP-SP ADR COM 961214301 2 23 SH DEFINED 01 15 0 0 23 WESTWOOD HOLDINGS GROUP INC COM 961765104 145 4132 SH DEFINED 01 02 0 525 3607 WESTWOOD ONE INC COM 961815305 9 885 SH DEFINED 01 02 0 885 0 WET SEAL INC/THE-CLASS A COM 961840105 1101 301435 SH DEFINED 01 02 0 8659 292776 WET SEAL INC/THE-CLASS A COM 961840105 0 75 SH DEFINED 01 15 0 0 75 WEYCO GROUP INC COM 962149100 22 988 SH DEFINED 01 02 0 603 385 WEYERHAEUSER CO COM 962166104 102254 2904992 SH DEFINED 01 02 0 2504228 400764 WEYERHAEUSER CO COM 962166104 436 12380 SH DEFINED 01 03 0 12380 0 WEYERHAEUSER CO COM 962166104 128 3645 SH DEFINED 01 15 0 0 3645 WHEELOCK & CO LTD COM 963271200 1 40 SH DEFINED 01 02 0 0 40 WHIRLPOOL CORP COM 963320106 39478 449549 SH DEFINED 01 02 0 40393 409156 WHIRLPOOL CORP COM 963320106 365 4157 SH DEFINED 01 03 0 4157 0 WHIRLPOOL CORP COM 963320106 117 1331 SH DEFINED 01 15 0 0 1331 WHITING PETROLEUM CORP COM 966387102 21146 269662 SH DEFINED 01 02 0 182258 87404 WHITING PETROLEUM CORP COM 966387102 2920 37270 SH DEFINED 01 10 0 0 37270 WHITING PETROLEUM CORP COM 966387102 46 583 SH DEFINED 01 15 0 0 583 WHITING USA TR I TR UNIT COM 966389108 114 6847 SH DEFINED 01 15 0 0 6847 WHITNEY HOLDING CORP COM 966612103 12175 1316159 SH DEFINED 01 02 0 865597 450562

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHITNEY HOLDING CORP COM 966612103 0 1 SH DEFINED 01 15 0 0 1 WHOLE FOODS MARKET INC COM 966837106 35028 972477 SH DEFINED 01 02 0 418910 553567 WHOLE FOODS MARKET INC COM 966837106 342 9487 SH DEFINED 01 03 0 9487 0 WHOLE FOODS MARKET INC COM 966837106 183 5091 SH DEFINED 01 15 0 0 5091 WIENERBERGER BAUSTOFFIND COM 967662107 1 400 SH DEFINED 01 02 0 0 400 WILBER CORP COM 967797101 6 1080 SH DEFINED 01 02 0 0 1080 WILBER CORP COM 967797101 6 1000 SH DEFINED 01 15 0 0 1000 WILEY (JOHN) & SONS -CL A COM 968223206 15785 408191 SH DEFINED 01 02 0 214866 193325 WILEY (JOHN) & SONS -CL A COM 968223206 55 1434 SH DEFINED 01 15 0 0 1434 WILLBROS GROUP INC COM 969203108 164 22252 SH DEFINED 01 02 0 3295 18957 WILLIAMS COAL SEAM GAS RTY TR COM 969450105 9 5283 SH DEFINED 01 15 0 0 5283 WILLIAMS COS INC COM 969457100 145710 7970365 SH DEFINED 01 02 0 3733720 4236645 WILLIAMS COS INC COM 969457100 646 35362 SH DEFINED 01 03 0 35362 0 WILLIAMS COS INC COM 969457100 1398 76500 SH DEFINED 01 10 0 76500 0 WILLIAMS COS INC COM 969457100 729 39873 SH DEFINED 01 15 0 0 39873 CLAYTON WILLIAMS ENERGY INC COM 969490101 82 1965 SH DEFINED 01 02 0 600 1365 WILLIAMS PARTNERS LP LP 96950F104 436 10000 SH DEFINED 01 02 0 10000 0 WILLIAMS PARTNERS LP LP 96950F104 46 1065 SH DEFINED 01 15 0 0 1065 WILLIAMS PIPELINE PARTNERS L COM 96950K103 39 1198 SH DEFINED 01 15 0 0 1198 WILLIAMS-SONOMA INC COM 969904101 87497 3525337 SH DEFINED 01 02 0 1133370 2391967 WILLIAMS-SONOMA INC COM 969904101 1107 44599 SH DEFINED 01 15 0 0 44599 WILLIS LEASE FINANCE CORP COM 970646105 1 140 SH DEFINED 01 02 0 140 0 WILMAR INTL LTD COM 971433107 22 530 SH DEFINED 01 02 0 0 530 WILMINGTON TRUST CORP COM 971807102 12698 1144929 SH DEFINED 01 02 0 902689 242240 WILMINGTON TRUST CORP COM 971807102 2 175 SH DEFINED 01 15 0 0 175 WILSHIRE BANCORP INC COM 97186T108 3436 392727 SH DEFINED 01 02 0 117510 275217 WILSHIRE BANCORP INC COM 97186T108 2 200 SH DEFINED 01 15 0 0 200 WIMM-BILL-DANN FOODS-ADR COM 97263M109 5 260 SH DEFINED 01 02 0 0 260 WINDSTREAM CORP COM 97381W104 135756 12855334 SH DEFINED 01 02 0 4453384 8401950 WINDSTREAM CORP COM 97381W104 284 26895 SH DEFINED 01 03 0 26895 0 WINDSTREAM CORP COM 97381W104 455 43081 SH DEFINED 01 15 0 0 43081 WINMARK CORP COM 974250102 7 200 SH DEFINED 01 02 0 200 0 WINN-DIXIE STORES INC COM 974280307 764 79303 SH DEFINED 01 02 0 5160 74143

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WINNEBAGO INDUSTRIES COM 974637100 1405 141406 SH DEFINED 01 02 0 113630 27776 WINNEBAGO INDUSTRIES COM 974637100 1 100 SH DEFINED 01 15 0 0 100 WINTHROP REALTY TRUST COM 976391300 21 1689 SH DEFINED 01 02 0 1589 100 WINTRUST FINANCIAL CORP COM 97650W108 33546 1006174 SH DEFINED 01 02 0 786689 219485 WIPRO LTD-ADR COM 97651M109 28 2288 SH DEFINED 01 02 0 0 2288 WIPRO LTD-ADR COM 97651M109 83 6940 SH DEFINED 01 15 0 0 6940 WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 01 15 0 0 300 WIRELESS HOLDERS TR COM 97653L208 26 700 SH DEFINED 01 15 0 0 700 WISCONSIN ENERGY CORP COM 976657106 125057 2464700 SH DEFINED 01 02 0 1919810 544890 WISCONSIN ENERGY CORP COM 976657106 328 6471 SH DEFINED 01 03 0 6471 0 WISCONSIN ENERGY CORP COM 976657106 32105 632729 SH DEFINED 01 10 0 0 632729 WISCONSIN ENERGY CORP COM 976657106 251 4937 SH DEFINED 01 15 0 0 4937 WISDOMTREE TR TOTAL DIVID FD COM 97717W109 37 948 SH DEFINED 01 15 0 0 948 WISDOMTREE TR DREYFUS EM COM 97717W133 150 7051 SH DEFINED 01 15 0 0 7051 WISDOMTREE TR CHINESE YU COM 97717W182 5 200 SH DEFINED 01 15 0 0 200 WISDOMTREE EQUITY INCOME FUN COM 97717W208 11 340 SH DEFINED 01 15 0 0 340 WISDOMTREE TR EMERGING M COM 97717W281 45 1118 SH DEFINED 01 15 0 0 1118 WISDOMTREE TR LARGECAP D COM 97717W307 401 10500 SH DEFINED 01 15 0 0 10500 WISDOMTREE EMERG MKTS EQUIT COM 97717W315 271 5955 SH DEFINED 01 15 0 0 5955 WISDOMTREE TR INTL REAL ESTAT COM 97717W331 11 460 SH DEFINED 01 15 0 0 460 WISDOMTREE TR DIVID EX F COM 97717W406 1973 50286 SH DEFINED 01 15 0 0 50286 WISDOMTREE INDIA EARNINGS COM 97717W422 619 27212 SH DEFINED 01 02 0 27212 0 WISDOMTREE INDIA EARNINGS COM 97717W422 131 5742 SH DEFINED 01 15 0 0 5742 WISDOMTREE LARGECAP V COM 97717W547 18 558 SH DEFINED 01 15 0 0 558 WISDOMTREE TR SMALLCAP E COM 97717W562 38 925 SH DEFINED 01 15 0 0 925 WISDOMTREE TR MIDCAP EAR COM 97717W570 150 3489 SH DEFINED 01 15 0 0 3489 WISDOMTREE TR TOTAL EARN COM 97717W596 48 1298 SH DEFINED 01 15 0 0 1298 WISDOMTREE TR SMALLCAP D COM 97717W604 77 1968 SH DEFINED 01 15 0 0 1968 WISDOMTREE TR INTL UTILITIES COM 97717W653 172 9933 SH DEFINED 01 15 0 0 9933 WISDOMTREE TR DEFA FD COM 97717W703 159 4171 SH DEFINED 01 15 0 0 4171 WISDOMTREE TR INTL ENERGY SEC COM 97717W711 33 1670 SH DEFINED 01 15 0 0 1670 WISDOMETREE TR INTL BASIC MATE COM 97717W752 82 3503 SH DEFINED 01 15 0 0 3503

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISDOMTREE INTL S/C DVD ETF COM 97717W760 4107 100725 SH DEFINED 01 02 0 0 100725 WISDOMTREE INTL S/C DVD ETF COM 97717W760 457 11194 SH DEFINED 01 15 0 0 11194 WISDOMTREE TR INTL MIDCA COM 97717W778 16 384 SH DEFINED 01 15 0 0 384 WISDOMTREE TR INTL DIVID EX F COM 97717W786 108 3033 SH DEFINED 01 15 0 0 3033 WISDOMTREE TR INTL LARGECAP D COM 97717W794 50 1350 SH DEFINED 01 15 0 0 1350 WISDOMTREE PACIFIC EX-JAPAN E COM 97717W810 12 247 SH DEFINED 01 15 0 0 247 WISDOMTREE TR PACIFIC EX COM 97717W828 27 504 SH DEFINED 01 15 0 0 504 WISDOMTREE TR JAPAN SMALLCAP D COM 97717W836 20 500 SH DEFINED 01 15 0 0 500 WISDOMTREE WORLD EX-US GROW COM 97717W844 105 2459 SH DEFINED 01 15 0 0 2459 WISDOMTREE TR EUROPESMALLCAP D COM 97717W869 3 102 SH DEFINED 01 15 0 0 102 WISDOMTREE GLOBAL EQUITY INC COM 97717W877 18 530 SH DEFINED 01 15 0 0 530 WISDOMTREE TR MIDDLEEAST DIVID COM 97717X305 4 314 SH DEFINED 01 15 0 0 314 WOLSELEY PLC COM 97786P100 9 4450 SH DEFINED 01 02 0 0 4450 WOLTERS KLUWER NV-SPONS ADR COM 977874205 17 890 SH DEFINED 01 02 0 0 890 WOLVERINE WORLD WIDE INC COM 978097103 11937 473319 SH DEFINED 01 02 0 424421 48898 WOLVERINE WORLD WIDE INC COM 978097103 46 1600 SH DEFINED 01 10 0 0 1600 WOLVERINE WORLD WIDE INC COM 978097103 1 50 SH DEFINED 01 15 0 0 50 WONDER AUTO TECHNOLOGY INC COM 978166106 1660 226750 SH DEFINED 01 02 0 0 226750 WOODSIDE PETE LTD COM 980228308 59 1670 SH DEFINED 01 02 0 170 1500 WOODWARD GOVERNOR CO COM 980745103 3974 155719 SH DEFINED 01 02 0 148450 7269 WOORI FIN HLDGS CO LTD A COM 981063100 12 345 SH DEFINED 01 02 0 0 345 WORLD ACCEPTANCE CORP COM 981419104 4243 110738 SH DEFINED 01 02 0 84716 26022 WORLD ACCEPTANCE CORP COM 981419104 3 70 SH DEFINED 01 15 0 0 70 WORLD FUEL SERVICES CORP COM 981475106 29966 1155184 SH DEFINED 01 02 0 802215 352969 WORLD FUEL SERVICES CORP COM 981475106 21 800 SH DEFINED 01 15 0 0 800 WORLD WRESTLING ENTMNT INC-A COM 98156Q108 61 3937 SH DEFINED 01 02 0 3270 667 WORLD WRESTLING ENTMNT INC-A COM 98156Q108 14 928 SH DEFINED 01 15 0 0 928 WORTHINGTON INDUSTRIES COM 981811102 5299 412092 SH DEFINED 01 02 0 153056 259036 WORTHINGTON INDUSTRIES COM 981811102 4 300 SH DEFINED 01 15 0 0 300 WORLDCOM INC ESCROW COM 981ESCCZ7 0 3000000 SH DEFINED 01 02 0 0 3000000 WRIGHT EXPRESS CORP COM 98233Q105 17273 581567 SH DEFINED 01 02 0 446867 134700 WRIGHT EXPRESS CORP COM 98233Q105 18 615 SH DEFINED 01 15 0 0 615 WRIGHT MEDICAL GROUP INC COM 98235T107 3199 192562 SH DEFINED 01 02 0 81450 111112

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WYNDHAM WORLDWIDE CORP COM 98310W108 11466 569261 SH DEFINED 01 02 0 91790 477471 WYNDHAM WORLDWIDE CORP COM 98310W108 202 10021 SH DEFINED 01 03 0 10021 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 332 SH DEFINED 01 15 0 0 332 WYNN RESORTS LTD COM 983134107 131151 1719567 SH DEFINED 01 02 0 61428 1658139 WYNN RESORTS LTD COM 983134107 291 3811 SH DEFINED 01 03 0 3811 0 WYNN RESORTS LTD COM 983134107 219 2874 SH DEFINED 01 15 0 0 2874 X-RITE INC COM 983857103 10 2775 SH DEFINED 01 02 0 2775 0 XTO ENERGY INC COM 98385X106 138 3317 SH DEFINED 01 02 0 3127 190 XTL BIOPHARMACEUTICALS-ADR COM 98386D109 2 14290 SH DEFINED 01 02 0 0 14290 X 5 RETAIL GROUP NV-144A GDR COM 98387E106 474 14108 SH DEFINED 01 02 0 0 14108 X 5 RETAIL GROUP NV-144A GDR COM 98387E106 21978 654903 SH DEFINED 01 02 10 0 0 654903 XCEL ENERGY INC COM 98389B100 129869 6301251 SH DEFINED 01 02 0 5682259 618992 XCEL ENERGY INC COM 98389B100 528 25599 SH DEFINED 01 03 0 25599 0 XCEL ENERGY INC COM 98389B100 502 24335 SH DEFINED 01 15 0 0 24335 XILINX INC COM 983919101 67068 2655151 SH DEFINED 01 02 0 140955 2514196 XILINX INC COM 983919101 649 25682 SH DEFINED 01 03 0 25682 0 XILINX INC COM 983919101 25 988 SH DEFINED 01 15 0 0 988 XILINX INC CONV BND 983919AD3 1695 1860000 PRN DEFINED 01 02 0 0 1860000 XINAO GAS HOLDINGS LTD COM 983921990 9653 4310000 SH DEFINED 01 02 0 4310000 0 XINHUA SPORTS & ENTERTAINMEN COM 983982109 0 20 SH DEFINED 01 02 0 0 20 XENOPORT INC COM 98411C100 997 101600 SH DEFINED 01 02 0 2440 99160 XENOPORT INC COM 98411C100 1 150 SH DEFINED 01 15 0 0 150 XEROX CORP COM 984121103 127920 15910483 SH DEFINED 01 02 0 4892420 11018063 XEROX CORP COM 984121103 617 76726 SH DEFINED 01 03 0 76726 0 XEROX CORP COM 984121103 25 3100 SH DEFINED 01 05 0 3100 0 XEROX CORP COM 984121103 1929 227700 SH DEFINED 01 10 0 183200 44500 XEROX CORP COM 984121103 116 14368 SH DEFINED 01 15 0 0 14368 XERIUM TECHNOLOGIES INC COM 98416J118 9 625 SH DEFINED 01 02 0 625 0 XINYUAN REAL ESTATE ADR EACH R COM 98417P105 1 300 SH DEFINED 01 15 0 0 300 XSTRATA PLC COM 98418K105 44 16940 SH DEFINED 01 02 0 4700 12240 YPF SOCIEDAD ANONIMASPONS ADR- COM 984245100 3 67 SH DEFINED 01 15 0 0 67 YRC WORLDWIDE INC COM COM 984249102 1 8435 SH DEFINED 01 15 0 0 8435

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YADKIN VALLEY FINANCIAL CORP COM 984314104 8 2230 SH DEFINED 01 02 0 1110 1120 YADKIN VALLEY FINANCIAL CORP COM 984314104 1 238 SH DEFINED 01 15 0 0 238 YAHOO! INC COM 984332106 8179 591230 SH DEFINED 01 02 0 502081 89149 YAHOO! INC COM 984332106 905 65442 SH DEFINED 01 03 0 65442 0 YAHOO! INC COM 984332106 929 67097 SH DEFINED 01 15 0 0 67097 YAMANA GOLD INC COM 98462Y100 22339 2168853 SH DEFINED 01 02 0 0 2168853 YAMANA GOLD INC COM 98462Y100 261 25358 SH DEFINED 01 03 0 25358 0 YAMANA GOLD INC COM 98462Y100 366 35547 SH DEFINED 01 15 0 0 35547 YANZHOU COAL MINING-SP ADR COM 984846105 200 10429 SH DEFINED 01 02 0 0 10429 YANZHOU COAL MINING-SP ADR COM 984846105 20 1033 SH DEFINED 01 15 0 0 1033 YARA INTL ASA COM 984851204 69 2410 SH DEFINED 01 02 0 0 2410 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 4772 468711 SH DEFINED 01 02 0 0 468711 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 75 7393 SH DEFINED 01 03 0 7393 0 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 144 14100 SH DEFINED 01 15 0 0 14100 YONGYE INTL INC COM COM 98607B106 3 500 SH DEFINED 01 15 0 0 500 YORK WATER CO COM 987184108 23 1560 SH DEFINED 01 02 0 1380 180 YORK WATER CO COM 987184108 81 5684 SH DEFINED 01 15 0 0 5684 YOUNG INNOVATIONS INC COM 987520103 5468 194260 SH DEFINED 01 02 0 194260 0 YUE YUEN INDL HLDGS LTD ADR COM 988415105 29 1856 SH DEFINED 01 02 0 1856 0 YUM! BRANDS INC COM 988498101 21148 541641 SH DEFINED 01 02 0 200672 340969 YUM! BRANDS INC COM 988498101 1014 25961 SH DEFINED 01 03 0 25961 0 YUM! BRANDS INC COM 988498101 1028 26342 SH DEFINED 01 15 0 0 26342 ZAGG INC COM 98884U108 54 9250 SH DEFINED 01 10 0 0 9250 ZALE CORP COM 988858106 195 123641 SH DEFINED 01 02 0 91380 32261 ZARLINK SEMICONDUCTOR INC COM 989139100 0 160 SH DEFINED 01 02 0 0 160 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 4811 189639 SH DEFINED 01 02 0 145318 44321 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 16 645 SH DEFINED 01 15 0 0 645 ZEP INC COM 98944B108 1829 104833 SH DEFINED 01 02 0 84900 19933 ZHEJIANG EXPRESSWY CO LTD SPON COM 98951A100 22 2361 SH DEFINED 01 02 0 2361 0 ZHONGPIN INC COM 98952K107 9 800 SH DEFINED 01 02 0 0 800 ZHONGPIN INC COM 98952K107 22 1901 SH DEFINED 01 15 0 0 1901 ZIMMER HOLDINGS INC COM 98956P102 37589 695450 SH DEFINED 01 02 0 417171 278279 ZIMMER HOLDINGS INC COM 98956P102 609 11272 SH DEFINED 01 03 0 11272 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZIMMER HOLDINGS INC COM 98956P102 315 5836 SH DEFINED 01 15 0 0 5836 ZION OIL & GAS INC COM ISSUE COM 989696109 10 1919 SH DEFINED 01 15 0 0 1919 ZIONS BANCORPORATION COM 989701107 71031 3292971 SH DEFINED 01 02 0 2824683 468288 ZIONS BANCORPORATION COM 989701107 232 10780 SH DEFINED 01 03 0 10780 0 ZIONS BANCORPORATION COM 989701107 145 6732 SH DEFINED 01 15 0 0 6732 ZIOPHARM ONCOLOGY INC COM 98973P101 13 4050 SH DEFINED 01 02 0 4050 0 ZIX CORP COM 98974P100 14 6515 SH DEFINED 01 02 0 6515 0 ZIX CORP COM 98974P100 0 100 SH DEFINED 01 15 0 0 100 ZORAN CORP COM 98975F101 7406 776358 SH DEFINED 01 02 0 776358 0 ZORAN CORP COM 98975F101 17 1815 SH DEFINED 01 03 0 1815 0 ZORAN CORP COM 98975F101 1 152 SH DEFINED 01 15 0 0 152 ZOLTEK COMPANIES INC COM 98975W104 376 44490 SH DEFINED 01 02 0 2670 41820 ZOLTEK COMPANIES INC COM 98975W104 9 1047 SH DEFINED 01 03 0 1047 0 ZOLTEK COMPANIES INC COM 98975W104 17 2050 SH DEFINED 01 15 0 0 2050 ZON MULTIMEDIA COM 98977Q105 8 1870 SH DEFINED 01 02 0 1220 650 ZUMIEZ INC COM 989817101 1636 101595 SH DEFINED 01 02 0 82565 19030 ZURICH FINL SVCS ADR SPONSORED COM 98982M107 126 5670 SH DEFINED 01 02 0 2257 3413 ZWEIG FD INC COM 989834106 15 5060 SH DEFINED 01 15 0 0 5060 ZWEIG TOTAL RETURN FD INC COM 989837109 87 23820 SH DEFINED 01 15 0 0 23820 ZYGO CORP COM 989855101 12 1454 SH DEFINED 01 02 0 1454 0 ZYMOGENETICS INC COM 98985T109 31 7325 SH DEFINED 01 02 0 4420 2905 ZYMOGENETICS INC COM 98985T109 1 200 SH DEFINED 01 15 0 0 200 ZOLL MEDICAL CORP COM 989922109 7353 271301 SH DEFINED 01 02 0 251640 19661 ZOLL MEDICAL CORP COM 989922109 3 120 SH DEFINED 01 15 0 0 120 WCAS CAPITAL PARTNERS II LP LP 990003KE4 1720 4292803 SH DEFINED 01 02 0 0 4292803 AVAGO TECHNOLOGIES LTD COM 999900624 66 3287 SH DEFINED 01 10 0 0 3287 SWKS JULY 2010 15 CALL OPT AF0000248 40 200 SH CALL DEFINED 01 02 0 0 200 IWM JUL 2010 PUT 61 OPT AF0000324 81 400 SH PUT DEFINED 01 02 0 0 400 SPY JUL 2010 P 102 OPT AF0000330 96 400 SH PUT DEFINED 01 02 0 0 400 SPY JUL 2010 P 100 OPT AF0000331 14 300 SH PUT DEFINED 01 02 0 0 300 WILSHIRE LA ADVISERS WT B0A0DHM93 44 6 SH DEFINED 01 02 0 0 6 WILSHIRE LA ADVISERS WT B0A0DHM93 104 14 SH DEFINED 01 06 0 0 14

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3I INFOTECH LTD CONV BND BAX2ZMCP2 50 45000 PRN DEFINED 01 02 0 0 45000 MARK IV INDUSTRIES INC COM BAX392GQ7 29 667 SH DEFINED 01 02 0 0 667 MARK IV INDUSTRIES INC COM BAX392GQ7 410 9586 SH DEFINED 01 04 0 0 9586 METALDYNE COMPANY COM BAX393QQ4 177 1014 SH DEFINED 01 02 0 0 1014 READERS DIGEST ASSN INC COM BAX3940K3 561 26729 SH DEFINED 01 02 0 0 26729 MEDIANEWS GROUP COM BAX394RR9 214 13007 SH DEFINED 01 02 0 0 13007 MEDIANEWS GROUP COM BAX394RR9 45 2748 SH DEFINED 01 04 0 0 2748 F&W PUBLICATIONS INC COM BAX397BX6 1 4165 SH DEFINED 01 02 0 0 4165 F&W PUBLICATIONS INC WT BAX397C64 1 1805 SH DEFINED 01 02 0 0 1805 ALERIS INTERNATIONAL INC COM BAX397PJ2 710 19592 SH DEFINED 01 02 0 0 19592 ALERIS INTERNATIONAL INC COM BAX397PJ2 185 5094 SH DEFINED 01 04 0 0 5094 ENBRIDGE ENERGY. MANAGEMENT FR COM CKC50X106 0 57216 SH DEFINED 01 02 0 0 57216 JPM JAIPRAKASH ASSOC PNOTE COM CS1938568 516 188455 SH DEFINED 01 02 10 0 0 188455 JPM MARUTI SUZUKI LTD PNOTE COM CS5089350 532 17503 SH DEFINED 01 02 10 0 0 17503 DAIMLER AG-REGISTERED SHARES COM D1668R123 264 5232 SH DEFINED 01 02 0 877 4355 DAIMLER AG-REGISTERED SHARES COM D1668R123 16 309 SH DEFINED 01 15 0 0 309 DEUTSCHE BANK AG-REGISTERED COM D18190898 157 2806 SH DEFINED 01 02 0 1235 1571 DEUTSCHE BANK AG-REGISTERED COM D18190898 52 922 SH DEFINED 01 15 0 0 922 FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23000 SH DEFINED 01 02 0 0 23000 TELVENT GIT SA ORD EUR3.00505 COM E90215109 10 580 SH DEFINED 01 15 0 0 580 KINDER MORGAN FRACTIONS COM EKE55U103 0 200780 SH DEFINED 01 02 0 94026 106754 AIRCASTLE LTD COM G0129K104 116 14775 SH DEFINED 01 02 0 7825 6950 ALLIED WORLD ASSURANCE CO COM G0219G203 11410 251437 SH DEFINED 01 02 0 220140 31297 ALLIED WORLD ASSURANCE CO COM G0219G203 4 83 SH DEFINED 01 15 0 0 83 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 16677 887999 SH DEFINED 01 02 0 534595 353404 AMDOCS LTD COM G02602103 298558 11119465 SH DEFINED 01 02 0 3597666 7521799 AMDOCS LTD COM G02602103 143 5340 SH DEFINED 01 05 0 5340 0 AMDOCS LTD COM G02602103 3 113 SH DEFINED 01 15 0 0 113 AMERICAN SAFETY INS HOLDINGS COM G02995101 8718 554639 SH DEFINED 01 02 0 554359 280 A-POWER ENERGY GENERATION COM G04136100 224 31400 SH DEFINED 01 15 0 0 31400 ARCH CAPITAL GROUP LTD COM G0450A105 1192 16006 SH DEFINED 01 02 0 270 15736 ARCH CAPITAL GROUP LTD COM G0450A105 12 163 SH DEFINED 01 15 0 0 163 ARGO GROUP INTERNATIONAL COM G0464B107 26197 856425 SH DEFINED 01 02 0 727925 128500

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARGO GROUP INTERNATIONAL COM G0464B107 4 137 SH DEFINED 01 15 0 0 137 APCO OIL AND GAS INTL INC COM G0471F109 18 770 SH DEFINED 01 02 0 770 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 37288 1507217 SH DEFINED 01 02 0 509489 997728 ASPEN INSURANCE HOLDINGS LTD COM G05384105 203 8219 SH DEFINED 01 15 0 0 8219 ASSURED GUARANTY LTD COM G0585R106 28189 2124238 SH DEFINED 01 02 0 2058648 65590 AXIS CAPITAL HOLDINGS LTD COM G0692U109 127354 4285142 SH DEFINED 01 02 0 2388939 1896203 AXIS CAPITAL HOLDINGS LTD COM G0692U109 78 2400 SH DEFINED 01 10 0 0 2400 AXIS CAPITAL HOLDINGS LTD COM G0692U109 4 139 SH DEFINED 01 15 0 0 139 ENERGY XXI BERMUDA COM G10082140 10366 656919 SH DEFINED 01 02 0 656109 810 ACCENTURE PLC-CL A COM G1151C101 122741 3175706 SH DEFINED 01 02 0 160844 3014862 ACCENTURE PLC-CL A COM G1151C101 2880 74494 SH DEFINED 01 02 10 0 0 74494 ACCENTURE PLC-CL A COM G1151C101 370 9571 SH DEFINED 01 03 0 9571 0 ACCENTURE PLC-CL A COM G1151C101 498 12881 SH DEFINED 01 15 0 0 12881 BROOKFIELD INFRASTRUCTURE PA LP G16252101 3 159 SH DEFINED 01 02 0 0 159 BROOKFIELD INFRASTRUCTURE PA LP G16252101 9 589 SH DEFINED 01 15 0 0 589 BUNGE LTD COM G16962105 6070 123387 SH DEFINED 01 02 0 6010 117377 BUNGE LTD COM G16962105 42 862 SH DEFINED 01 15 0 0 862 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 185 9307 SH DEFINED 01 02 0 4780 4527 CDC CORP-CL A COM G2022L106 17 8175 SH DEFINED 01 02 0 8175 0 CDC CORP-CL A COM G2022L106 3 1450 SH DEFINED 01 15 0 0 1450 CHINA YUCHAI INTL LTD COM G21082105 27 1800 SH DEFINED 01 02 0 1460 340 CHINA YUCHAI INTL LTD COM G21082105 30 1921 SH DEFINED 01 15 0 0 1921 CHIPMOS TECHNOLOGIES BERMUDA COM G2110R106 2 1420 SH DEFINED 01 02 0 1420 0 CHIPMOS TECHNOLOGIES BERMUDA COM G2110R106 2 1100 SH DEFINED 01 15 0 0 1100 CONSOLIDATED WATER CO-ORD SH COM G23773107 156 13685 SH DEFINED 01 02 0 1445 12240 CONSOLIDATED WATER CO-ORD SH COM G23773107 2 200 SH DEFINED 01 15 0 0 200 COOPER INDUSTRIES PLC-CL A COM G24140108 219729 4993862 SH DEFINED 01 02 0 1134959 3858903 COOPER INDUSTRIES PLC-CL A COM G24140108 72 1627 SH DEFINED 01 15 0 0 1627 CREDICORP LTD COM G2519Y108 18658 205242 SH DEFINED 01 10 0 199827 5415 CREDICORP LTD COM G2519Y108 8 84 SH DEFINED 01 15 0 0 84 COSAN LTD-CLASS A SHARES COM G25343107 0 20 SH DEFINED 01 02 0 20 0 COVIDIEN PLC COM G2554F105 58140 1447003 SH DEFINED 01 02 0 114071 1332932

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVIDIEN PLC COM G2554F105 0 7 SH DEFINED 01 05 0 0 7 COVIDIEN PLC COM G2554F105 357 8875 SH DEFINED 01 15 0 0 8875 ENDURANCE SPECIALTY HOLDINGS COM G30397106 64646 1722519 SH DEFINED 01 02 0 60103 1662416 ENSTAR GROUP INC COM G3075P101 64 965 SH DEFINED 01 02 0 830 135 ASA LIMITED COM G3156P103 52 1935 SH DEFINED 01 15 0 0 1935 EVEREST RE GROUP LTD COM G3223R108 74936 1059637 SH DEFINED 01 02 0 176730 882907 EVEREST RE GROUP LTD COM G3223R108 404 5714 SH DEFINED 01 03 0 5714 0 EVEREST RE GROUP LTD COM G3223R108 49860 706134 SH DEFINED 01 10 0 0 706134 EVEREST RE GROUP LTD COM G3223R108 0 3 SH DEFINED 01 15 0 0 3 FRESH DEL MONTE PRODUCE INC COM G36738105 14167 699906 SH DEFINED 01 02 0 658598 41308 FRESH DEL MONTE PRODUCE INC COM G36738105 4 200 SH DEFINED 01 15 0 0 200 FRONTLINE LTD COM G3682E127 412 14407 SH DEFINED 01 02 0 2740 11667 FRONTLINE LTD COM G3682E127 202 7090 SH DEFINED 01 15 0 0 7090 GEROVA FINANCIAL GROUP LTD COM G38490101 3 550 SH DEFINED 01 02 0 0 550 GLOBAL CROSSING LTD COM G3921A175 1275 120529 SH DEFINED 01 02 0 2645 117884 GENPACT LTD COM G3922B107 25 1600 SH DEFINED 01 02 0 1000 600 GENPACT LTD COM G3922B107 11 734 SH DEFINED 01 15 0 0 734 GLOBAL SOURCES LTD COM G39300101 20 2550 SH DEFINED 01 02 0 1925 625 GLOBAL SOURCES LTD COM G39300101 0 10 SH DEFINED 01 15 0 0 10 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 210 8344 SH DEFINED 01 02 0 2360 5984 HELEN OF TROY LTD COM G4388N106 20136 912762 SH DEFINED 01 02 0 799712 113050 HERBALIFE LTD COM G4412G101 55493 1205071 SH DEFINED 01 02 0 414672 790399 HERBALIFE LTD COM G4412G101 6 125 SH DEFINED 01 15 0 0 125 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 3607 400289 SH DEFINED 01 02 0 258814 141475 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1462 162468 SH DEFINED 01 10 0 136220 26248 INGERSOLL-RAND PLC COM G47791101 243518 7060577 SH DEFINED 01 02 0 3135656 3924921 INGERSOLL-RAND PLC COM G47791101 192 5573 SH DEFINED 01 03 0 5573 0 INGERSOLL-RAND PLC COM G47791101 183 5313 SH DEFINED 01 15 0 0 5313 INVESCO LTD COM G491BT108 189328 11249524 SH DEFINED 01 02 0 8597498 2652026 INVESCO LTD COM G491BT108 437 25961 SH DEFINED 01 03 0 25961 0 INVESCO LTD COM G491BT108 14 840 SH DEFINED 01 15 0 0 840 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 316 17933 SH DEFINED 01 02 0 1620 16313 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 18 1000 SH DEFINED 01 15 0 0 1000

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAZARD LTD-CL A LP G54050102 3776 141336 SH DEFINED 01 02 0 10199 131137 LAZARD LTD-CL A LP G54050102 60 2238 SH DEFINED 01 15 0 0 2238 MAIDEN HOLDINGS LTD COM G5753U112 34 5205 SH DEFINED 01 02 0 4130 1075 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 138611 8795245 SH DEFINED 01 02 0 4533362 4261883 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 19 1201 SH DEFINED 01 03 0 1201 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 30 1920 SH DEFINED 01 05 0 1920 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 517 26202 SH DEFINED 01 10 0 0 26202 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 226 14346 SH DEFINED 01 15 0 0 14346 MONTPELIER RE HOLDINGS LTD COM G62185106 26158 1752068 SH DEFINED 01 02 0 6137 1745931 MONTPELIER RE HOLDINGS LTD COM G62185106 40 2657 SH DEFINED 01 15 0 0 2657 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2336 169125 SH DEFINED 01 02 0 169125 0 NABORS INDUSTRIES LTD COM G6359F103 61101 3467708 SH DEFINED 01 02 0 2258968 1208740 NABORS INDUSTRIES LTD COM G6359F103 280 15906 SH DEFINED 01 03 0 15906 0 NABORS INDUSTRIES LTD COM G6359F103 131 7421 SH DEFINED 01 15 0 0 7421 NEWLEAD HOLDINGS LTD COM G64626107 2 2330 SH DEFINED 01 02 0 2330 0 NORDIC AMER TANKER SHIPPING COM G65773106 110 3905 SH DEFINED 01 02 0 3905 0 NORDIC AMER TANKER SHIPPING COM G65773106 264 9412 SH DEFINED 01 15 0 0 9412 ONEBEACON INSURANCE GROUP-A COM G67742109 1409 98360 SH DEFINED 01 02 0 1370 96990 ORIENT EXPRESS HOTELS LTD -A COM G67743107 73 9899 SH DEFINED 01 02 0 906 839 ORIENT EXPRESS HOTELS LTD -A COM G67743107 1324 179140 SH DEFINED 01 10 0 0 179140 ORIENT EXPRESS HOTELS LTD -A COM G67743107 68 9239 SH DEFINED 01 15 0 0 9239 PARTNERRE LTD COM G6852T105 64212 915478 SH DEFINED 01 02 0 29710 885768 PARTNERRE LTD COM G6852T105 10521 150000 SH DEFINED 01 10 0 0 150000 PARTNERRE LTD COM G6852T105 648 9235 SH DEFINED 01 15 0 0 9235 PANSOFT COMPANY LIMITED CO COM G6891W101 0 100 SH DEFINED 01 15 0 0 100 PLATINUM UNDERWRITERS HLDGS COM G7127P100 36334 1001197 SH DEFINED 01 02 0 453749 547448 PRIMUS GUARANTY LTD COM G72457107 6 1710 SH DEFINED 01 02 0 1340 370 PRUDENTIAL PLC PERPETUAL PRF G7293H114 7 300 SH DEFINED 01 15 0 0 300 PRUDENTIAL PFD PRF G7293H189 18 766 SH DEFINED 01 15 0 0 766 RENAISSANCERE HOLDINGS LTD COM G7496G103 13570 241167 SH DEFINED 01 02 0 189497 51670 RENAISSANCERE HOLDINGS LTD COM G7496G103 3005 53400 SH DEFINED 01 10 0 53400 0 SEADRILL LTD COM G7945E105 6371 348503 SH DEFINED 01 02 0 348503 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEAGATE TECHNOLOGY COM G7945J104 3737 286679 SH DEFINED 01 02 0 170497 116182 SEAGATE TECHNOLOGY COM G7945J104 77 5877 SH DEFINED 01 15 0 0 5877 DJSP ENTERPRISES INC COM G7982P104 713 126191 SH DEFINED 01 02 0 0 126191 DJSP ENTERPRISES INC COM G7982P104 19 3356 SH DEFINED 01 03 0 3356 0 SHIP FINANCE INTL LTD COM G81075106 2387 133525 SH DEFINED 01 02 0 4055 129470 SHIP FINANCE INTL LTD COM G81075106 137 7678 SH DEFINED 01 15 0 0 7678 SIGNET JEWELERS LTD COM G81276100 808 29418 SH DEFINED 01 02 0 130 29288 SIGNET JEWELERS LTD COM G81276100 3 115 SH DEFINED 01 15 0 0 115 SINA CORP COM G81477104 20731 587920 SH DEFINED 01 02 0 476520 111400 SINA CORP COM G81477104 34 970 SH DEFINED 01 05 0 970 0 SINA CORP COM G81477104 208 5200 SH DEFINED 01 10 0 0 5200 SINA CORP COM G81477104 20 557 SH DEFINED 01 15 0 0 557 SMART MODULAR TECHNOLOGIES COM G82245104 28 4855 SH DEFINED 01 02 0 4355 500 TBS INTERNATIONAL PLC-A COM G8657Q104 7 1100 SH DEFINED 01 02 0 0 1100 UTI WORLDWIDE INC COM G87210103 26 2070 SH DEFINED 01 02 0 1010 1060 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 18115 750397 SH DEFINED 01 02 0 597861 152536 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 100 SH DEFINED 01 15 0 0 100 TRANSATLANTIC PETROLEUM LT COM G89982105 39 12225 SH DEFINED 01 02 0 12225 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 0 30 SH DEFINED 01 02 0 30 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 58 4124 SH DEFINED 01 15 0 0 4124 VALIDUS HOLDINGS LTD COM G9319H102 2793 114361 SH DEFINED 01 02 0 470 113891 VALIDUS HOLDINGS LTD COM G9319H102 16 655 SH DEFINED 01 15 0 0 655 VANTAGE DRILLING CO COM G93205113 17 12225 SH DEFINED 01 02 0 10325 1900 WARNER CHILCOTT PLC-CLASS A COM G94368100 22048 964884 SH DEFINED 01 02 0 964194 690 WARNER CHILCOTT PLC-CLASS A COM G94368100 17 725 SH DEFINED 01 15 0 0 725 GOLAR LNG LTD COM G9456A100 117 11925 SH DEFINED 01 02 0 4130 7795 GOLAR LNG LTD COM G9456A100 3 300 SH DEFINED 01 15 0 0 300 WHITE MOUNTAINS INSURANCE GP COM G9618E107 6303 19445 SH DEFINED 01 02 0 1220 18225 WHITE MOUNTAINS INSURANCE GP COM G9618E107 13 40 SH DEFINED 01 15 0 0 40 WILLIS GROUP HOLDINGS PLC COM G96666105 1 40 SH DEFINED 01 02 0 0 40 WILLIS GROUP HOLDINGS PLC COM G96666105 51 1696 SH DEFINED 01 15 0 0 1696 XL GROUP PLC COM G98255105 444524 27765405 SH DEFINED 01 02 0 2570071 25195334 XL GROUP PLC COM G98255105 1284 80230 SH DEFINED 01 03 0 80230 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XL GROUP PLC COM G98255105 19 1211 SH DEFINED 01 15 0 0 1211 XL CAPITAL LTD Y 10.75% PFD PRF G98255600 6282 250000 SH DEFINED 01 02 0 0 250000 XOMA LTD COM G9825R107 0 590 SH DEFINED 01 02 0 590 0 XOMA LTD COM G9825R107 0 500 SH DEFINED 01 15 0 0 500 XYRATEX LTD COM G98268108 373 26401 SH DEFINED 01 02 0 2500 23901 XYRATEX LTD COM G98268108 9 633 SH DEFINED 01 03 0 633 0 XL GROUP PLC COM G98290102 5670 354150 SH DEFINED 01 02 0 0 354150 YUCHENG TECHNOLOGIESLTD COM ST COM G98777108 0 100 SH DEFINED 01 15 0 0 100 ACE LTD COM H0023R105 491176 9541064 SH DEFINED 01 02 0 7147097 2393967 ACE LTD COM H0023R105 532 10336 SH DEFINED 01 03 0 10336 0 ACE LTD COM H0023R105 164 3185 SH DEFINED 01 15 0 0 3185 ALCON INC COM H01301102 2747 18530 SH DEFINED 01 02 0 17920 610 ALCON INC COM H01301102 6 43 SH DEFINED 01 15 0 0 43 WEATHERFORD INTL LTD COM H27013103 32723 2490438 SH DEFINED 01 02 0 1207800 1282638 WEATHERFORD INTL LTD COM H27013103 117 8925 SH DEFINED 01 03 0 8925 0 WEATHERFORD INTL LTD COM H27013103 772 58765 SH DEFINED 01 15 0 0 58765 FOSTER WHEELER LTD COM H27178104 92148 4375546 SH DEFINED 01 02 0 2521758 1853788 FOSTER WHEELER LTD COM H27178104 54 2568 SH DEFINED 01 03 0 2568 0 FOSTER WHEELER LTD COM H27178104 172 8172 SH DEFINED 01 15 0 0 8172 GARMIN LTD COM H2906T109 6082 208448 SH DEFINED 01 02 0 116784 91664 LOGITECH INTERNATIONAL-REG COM H50430232 3 210 SH DEFINED 01 02 0 0 210 LOGITECH INTERNATIONAL-REG COM H50430232 20 1503 SH DEFINED 01 15 0 0 1503 NOBLE CORP COM H5833N103 97371 3150239 SH DEFINED 01 02 0 2225021 925218 NOBLE CORP COM H5833N103 117 3799 SH DEFINED 01 15 0 0 3799 TE CONNECTIVITY LTD COM H84989104 21866 861543 SH DEFINED 01 02 0 0 861543 TRANSOCEAN LTD COM H8817H100 95693 2065480 SH DEFINED 01 02 0 502023 1563457 TRANSOCEAN LTD COM H8817H100 322 6942 SH DEFINED 01 03 0 6942 0 TRANSOCEAN LTD COM H8817H100 859 18537 SH DEFINED 01 15 0 0 18537 TYCO INTERNATIONAL LTD COM H89128104 336515 9552017 SH DEFINED 01 02 0 5806144 3745873 TYCO INTERNATIONAL LTD COM H89128104 360 10205 SH DEFINED 01 03 0 10205 0 TYCO INTERNATIONAL LTD COM H89128104 0 7 SH DEFINED 01 05 0 0 7 TYCO INTERNATIONAL LTD COM H89128104 157 4461 SH DEFINED 01 15 0 0 4461

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO ELECTRONICS LTD COM H8912P106 111763 4403551 SH DEFINED 01 02 0 2094327 2309224 TYCO ELECTRONICS LTD COM H8912P106 2870 113089 SH DEFINED 01 02 10 0 0 113089 TYCO ELECTRONICS LTD COM H8912P106 108 4265 SH DEFINED 01 03 0 4265 0 TYCO ELECTRONICS LTD COM H8912P106 0 7 SH DEFINED 01 05 0 0 7 TYCO ELECTRONICS LTD COM H8912P106 72 2818 SH DEFINED 01 15 0 0 2818 UBS AG-REG COM H89231338 2340 177029 SH DEFINED 01 02 0 3856 173173 UBS AG-REG COM H89231338 56 4230 SH DEFINED 01 15 0 0 4230 ALTISOURCE PORTFOLIO SOL COM L0175J104 687 27765 SH DEFINED 01 02 0 0 27765 ALTISOURCE PORTFOLIO SOL COM L0175J104 22 900 SH DEFINED 01 03 0 900 0 ALTISOURCE PORTFOLIO SOL COM L0175J104 6 250 SH DEFINED 01 15 0 0 250 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 205 18936 SH DEFINED 01 02 0 4320 14616 MILLICOM INTL CELLULAR S.A. COM L6388F110 52500 647589 SH DEFINED 01 02 0 303925 343664 MILLICOM INTL CELLULAR S.A. COM L6388F110 28 350 SH DEFINED 01 15 0 0 350 ALVARION LTD ILS0.01ISIN #IL00 COM M0861T100 18 8900 SH DEFINED 01 15 0 0 8900 AUDIOCODES LTD COM M15342104 0 90 SH DEFINED 01 02 0 0 90 AUDIOCODES LTD COM M15342104 387 156882 SH DEFINED 01 15 0 0 156882 BLUEPHOENIX SOLUTIONS COM M20157109 1 1000 SH DEFINED 01 15 0 0 1000 CELLCOM ISRAEL LTD ILS0.01 COM M2196U109 65 2591 SH DEFINED 01 15 0 0 2591 CERAGON NETWORKS NPVISIN #IL00 COM M22013102 6 750 SH DEFINED 01 15 0 0 750 CHECK POINT SOFTWARE TECH COM M22465104 380965 12922885 SH DEFINED 01 02 0 4511426 8411459 CHECK POINT SOFTWARE TECH COM M22465104 162 5484 SH DEFINED 01 05 0 5484 0 CHECK POINT SOFTWARE TECH COM M22465104 18 608 SH DEFINED 01 15 0 0 608 CLICKSOFTWARE TECHNOLOGI COM M25082104 1 100 SH DEFINED 01 15 0 0 100 COMMTOUCH SOFTWARE COM ILS0.0 COM M25596202 0 166 SH DEFINED 01 15 0 0 166 COMPUGEN ILS0.01 ISIN #IL00 COM M25722105 2 500 SH DEFINED 01 15 0 0 500 ELBIT IMAGING LTD ILS1 ISIN COM M37605108 1 100 SH DEFINED 01 15 0 0 100 ELBIT SYSTEMS LTD ILS1 ISIN COM M3760D101 3 50 SH DEFINED 01 15 0 0 50 MELLANOX TECHNOLOGIES LTD COM M51363113 11476 524006 SH DEFINED 01 02 0 0 524006 MELLANOX TECHNOLOGIES LTD COM M51363113 213 9755 SH DEFINED 01 03 0 9755 0 GILAT SATELLITE NETWORKS O COM M51474118 0 13 SH DEFINED 01 15 0 0 13 GIVEN IMAGING COM ILS0.05 IS COM M52020100 17 1100 SH DEFINED 01 15 0 0 1100 INCREDIMAIL LIMITED COM STK IL COM M5364E104 9 2000 SH DEFINED 01 15 0 0 2000 ITURAN LOCATION AND CONTROL COM M6158M104 1444 96324 SH DEFINED 01 02 0 0 96324

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVA MEASURING INSTRUMENTS COM M7516K103 2671 640400 SH DEFINED 01 02 0 640400 0 NOVA MEASURING INSTRUMENTS COM M7516K103 74 17770 SH DEFINED 01 05 0 17770 0 ORBOTECH LTD COM M75253100 0 30 SH DEFINED 01 02 0 0 30 ORBOTECH LTD COM M75253100 1 100 SH DEFINED 01 15 0 0 100 RRSAT GLOBAL COMM NETWORK LT COM M8183P102 11 1200 SH DEFINED 01 15 0 0 1200 RETALIX LTD COM M8215W109 52 4619 SH DEFINED 01 05 0 4619 0 SHAMIR OPTICAL INDUSTRY L COM M83683108 1 100 SH DEFINED 01 15 0 0 100 SYNERON MEDICAL LTD COM M87245102 3011 292936 SH DEFINED 01 02 0 292936 0 SYNERON MEDICAL LTD COM M87245102 13 1249 SH DEFINED 01 15 0 0 1249 TOWER SEMICONDUCTOR ORD ILS1 I COM M87915100 4 2500 SH DEFINED 01 15 0 0 2500 VOLTAIRE LTD COM M97613109 15 3343 SH DEFINED 01 03 0 3343 0 AERCAP HOLDINGS NV COM N00985106 103772 9997349 SH DEFINED 01 02 0 9996969 380 ASM INTERNATIONAL N.V. COM N07045102 17 850 SH DEFINED 01 02 0 0 850 ASML HOLDING NV-NY REG SHS COM N07059186 45611 1660423 SH DEFINED 01 02 0 0 1660423 ASML HOLDING NV-NY REG SHS COM N07059186 21 770 SH DEFINED 01 05 0 0 770 ASML HOLDING NV-NY REG SHS COM N07059186 236 8100 SH DEFINED 01 10 0 0 8100 ASML HOLDING NV-NY REG SHS COM N07059186 13 462 SH DEFINED 01 15 0 0 462 CNH GLOBAL N.V. COM N20935206 1124 49621 SH DEFINED 01 02 0 150 49471 CNH GLOBAL N.V. COM N20935206 867 38294 SH DEFINED 01 15 0 0 38294 CORE LABORATORIES N.V. COM N22717107 31347 212368 SH DEFINED 01 02 0 152877 59491 CORE LABORATORIES N.V. COM N22717107 76 513 SH DEFINED 01 15 0 0 513 LYONDELLBASELL INDU-CL A COM N53745100 1990 123033 SH DEFINED 01 02 0 0 123033 LYONDELLBASELL INDU-CL A COM N53745100 137 8442 SH DEFINED 01 04 0 0 8442 LYONDELLBASELL INDU-CL A COM N53745100 193 11918 SH DEFINED 01 05 0 0 11918 LYONDELLBASELL INDU-CL B COM N53745118 1821 112630 SH DEFINED 01 02 0 0 112630 LYONDELLBASELL INDU-CL B COM N53745118 125 7737 SH DEFINED 01 04 0 0 7737 LYONDELLBASELL INDU-CL B COM N53745118 177 10922 SH DEFINED 01 05 0 0 10922 ORTHOFIX INTERNATIONAL NV COM N6748L102 2877 89695 SH DEFINED 01 02 0 21595 68100 ORTHOFIX INTERNATIONAL NV COM N6748L102 78 2422 SH DEFINED 01 15 0 0 2422 QIAGEN N.V. COM N72482107 102410 5328338 SH DEFINED 01 02 0 5299883 28455 QIAGEN N.V. COM N72482107 115 5963 SH DEFINED 01 15 0 0 5963 SENSATA TECHNOLOGIES HOLDING COM N7902X106 69779 4363867 SH DEFINED 01 02 0 682720 3681147

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VISTAPRINT NV COM N93540107 3036 63945 SH DEFINED 01 02 0 110 63835 VISTAPRINT NV COM N93540107 18 380 SH DEFINED 01 15 0 0 380 BANCO LATINOAMERICANO DE COMER COM P16994132 41 3270 SH DEFINED 01 02 0 2410 860 BANCO LATINOAMERICANO DE COMER COM P16994132 3 274 SH DEFINED 01 15 0 0 274 COPA HOLDINGS SA-CLASS A COM P31076105 101259 2289902 SH DEFINED 01 02 0 0 2289902 COPA HOLDINGS SA-CLASS A COM P31076105 24906 563236 SH DEFINED 01 02 10 0 0 563236 COPA HOLDINGS SA-CLASS A COM P31076105 44325 1002632 SH DEFINED 01 10 0 0 1002632 SINOVAC BIOTECH COM USD0.001 COM P8696W104 7 1500 SH DEFINED 01 15 0 0 1500 STEINER LEISURE LTD COM P8744Y102 54 1390 SH DEFINED 01 02 0 1340 50 STEINER LEISURE LTD COM P8744Y102 7 191 SH DEFINED 01 15 0 0 191 ULTRAPETROL (BAHAMAS) LTD COM P94398107 9 2220 SH DEFINED 01 02 0 2220 0 NATIONAL BANK HOLDINGS-REG S COM U63766106 488 25000 SH DEFINED 01 02 0 25000 0 NORTH AMERICAN FINANCIAL HOLDI COM U65700301 780 40000 SH DEFINED 01 02 0 40000 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 57 11050 SH DEFINED 01 02 0 9920 1130 EXCEL MARITIME CARRIERS LTD COM V3267N107 38 7442 SH DEFINED 01 15 0 0 7442 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60799 2670217 SH DEFINED 01 02 0 2186406 483811 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 787 34557 SH DEFINED 01 15 0 0 34557 VARDE FUND V LP NEW COM VARVLP009 606 30000000 SH DEFINED 01 02 0 0 30000000 AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 22094 1105825 SH DEFINED 01 02 0 248527 857298 AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 3 155 SH DEFINED 01 15 0 0 155 AVAGO TECHNOLOGIES LTD COM Y0486S104 6956 330310 SH DEFINED 01 02 0 28670 301640 AVAGO TECHNOLOGIES LTD COM Y0486S104 7 319 SH DEFINED 01 05 0 319 0 BALTIC TRADING LTD COM Y0553W103 15 1350 SH DEFINED 01 02 0 1350 0 CAPITAL PRODUCT PARTNERS L COM Y11082107 4 500 SH DEFINED 01 15 0 0 500 CRUDE CARRIERS CORP COM Y1820X106 21596 1308061 SH DEFINED 01 02 0 0 1308061 CRUDE CARRIERS CORP COM Y1820X106 288 17440 SH DEFINED 01 03 0 17440 0 DANAOS CORP COM STK USD0.01 COM Y1968P105 2 500 SH DEFINED 01 15 0 0 500 DHT HOLDINGS INC COM Y2065G105 20 5023 SH DEFINED 01 02 0 4883 140 DHT HOLDINGS INC COM Y2065G105 5 1400 SH DEFINED 01 15 0 0 1400 DIANA SHIPPING INC COM Y2066G104 8182 726585 SH DEFINED 01 02 0 18341 708244 DIANA SHIPPING INC COM Y2066G104 132 11759 SH DEFINED 01 03 0 11759 0 DIANA SHIPPING INC COM Y2066G104 37 3250 SH DEFINED 01 15 0 0 3250 DRYSHIPS INC COM Y2109Q101 30205 8460762 SH DEFINED 01 02 0 250 8460512

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DRYSHIPS INC COM Y2109Q101 532 148970 SH DEFINED 01 03 0 148970 0 DRYSHIPS INC COM Y2109Q101 110 30825 SH DEFINED 01 15 0 0 30825 EAGLE BULK SHIPPING INC COM Y2187A101 28 6590 SH DEFINED 01 02 0 5950 640 EAGLE BULK SHIPPING INC COM Y2187A101 0 32 SH DEFINED 01 15 0 0 32 FLEXTRONICS INTL LTD COM Y2573F102 13980 2496487 SH DEFINED 01 02 0 8016 2488471 FLEXTRONICS INTL LTD COM Y2573F102 32 5705 SH DEFINED 01 15 0 0 5705 GENCO SHIPPING & TRADING LTD COM Y2685T107 12580 839250 SH DEFINED 01 02 0 100726 738524 GENCO SHIPPING & TRADING LTD COM Y2685T107 203 13601 SH DEFINED 01 03 0 13601 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 58 3856 SH DEFINED 01 15 0 0 3856 GENERAL MARITIME CORP COM Y2693R101 5563 920993 SH DEFINED 01 02 0 804862 116131 GENERAL MARITIME CORP COM Y2693R101 8 1268 SH DEFINED 01 15 0 0 1268 GIGAMEDIA LIMITED TWD10 COM Y2711Y104 1 500 SH DEFINED 01 15 0 0 500 NAVIOS MARITIME HOLDINGS I COM Y62196103 46 9765 SH DEFINED 01 15 0 0 9765 NAVIOS MARITIME PARTNERS L COM Y62267102 73 4640 SH DEFINED 01 15 0 0 4640 SEANERGY MARITIME HOLDINGS C COM Y73760103 1 900 SH DEFINED 01 15 0 0 900 SCORPIO TANKERS INC COM Y7542C106 12 1075 SH DEFINED 01 02 0 0 1075 SEASPAN CORPORATION COM STK US COM Y75638109 43 4349 SH DEFINED 01 15 0 0 4349 STAR BULK CARRIERS CORP WT EX WT Y8162K113 0 600 SH DEFINED 01 15 0 0 600 TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 42 1398 SH DEFINED 01 15 0 0 1398 TEEKAY CORP COM Y8564W103 91 3470 SH DEFINED 01 02 0 3090 380 TEEKAY CORP COM Y8564W103 14 554 SH DEFINED 01 15 0 0 554 TEEKAY OFFSHORE PARTNERS L COM Y8565J101 11 481 SH DEFINED 01 15 0 0 481 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 25 2255 SH DEFINED 01 02 0 2255 0 VERIGY LTD COM Y93691106 38573 4439025 SH DEFINED 01 02 0 3958435 480590 VERIGY LTD COM Y93691106 25 2863 SH DEFINED 01 05 0 2863 0 VERIGY LTD COM Y93691106 4 479 SH DEFINED 01 15 0 0 479