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                           UNITED STATES
                SECURITIES AND EXCHANGE COMMISSION
                      Washington, D.C. 20549

                       FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2011

Check here if Amendment           [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
                                  [_] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    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             January 17, 2012
-------------------   ------------------          --------------------
[Signature]           [City, State]               [Date]

Report Type (Check only one.):

[_] 13F HOLDINGS REPORT.

[_] 13F NOTICE.

[x] 13F COMBINATION REPORT.

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                       FORM 13F SUMMARY PAGE

Report Summary:
Number of Other Included Managers:          8
Form 13F Information Table Entry Total:     7254
Form 13F Information Table Value Total:     $131077906 (thousands)

List of Other Included Managers:



No.  13F File Number     Name
--------------------     ----------------------------------------------
                      
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   28-10644            Threadneedle Asset Management Limited
16                       Ameriprise Financial Services, 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 NV           COM              000020038    24935   219122 SH       DEFINED 01 10               0        0   219122
AAC TECHNOLOGIES H-UNSPON AD   COM              000304105        0       10 SH       DEFINED 01 02               0        0       10
AAON INC                       COM              000360206     2746   134050 SH       DEFINED 01 02               0    25580   108470
AAR CORP                       COM              000361105    20458  1067226 SH       DEFINED 01 02               0   695799   371427
AAR CORP                       COM              000361105       11      581 SH       DEFINED 01 16               0        0      581
ABB LTD-SPON ADR               COM              000375204    85722  4552323 SH       DEFINED 01 02               0        0  4552323
ABB LTD-SPON ADR               COM              000375204      328    17422 SH       DEFINED 01 03               0        0    17422
ACCO BRANDS CORP               COM              00081T108     8906   922960 SH       DEFINED 01 02               0   546645   376315
ACCO BRANDS CORP               COM              00081T108        0       23 SH       DEFINED 01 16               0        0       23
VISTAPRINT NV                  COM              000927226    11997   392075 SH       DEFINED 01 10               0   143827   248248
LYONDELLBASELL INDU-CL A       COM              000943499     1724    52430 SH       DEFINED 01 10               0        0    52430
NIELSEN HOLDINGS BV            COM              000953847     4032   136079 SH       DEFINED 01 10               0   133480     2599
ABM INDUSTRIES INC             COM              000957100    19512   946303 SH       DEFINED 01 02               0   482377   463926
INTERXION HOLDING NV           COM              000969377       35     2665 SH       DEFINED 01 10               0        0     2665
AEP INDUSTRIES INC             COM              001031103       20      737 SH       DEFINED 01 02               0      412      325
AFC ENTERPRISES                COM              00104Q107       28     1964 SH       DEFINED 01 02               0     1883       81
AFLAC INC                      COM              001055102   180704  4172864 SH       DEFINED 01 02               0   326748  3846116
AFLAC INC                      COM              001055102      681    15731 SH       DEFINED 01 03               0    15731        0
AFLAC INC                      COM              001055102      244     5250 SH       DEFINED 01 16               0        0     5250
CHECK POINT SOFTWARE TECH      COM              001082411      377     8868 SH       DEFINED 01 10               0        0     8868
AGCO CORP                      COM              001084102   173422  4035922 SH       DEFINED 01 02               0  2083333  1952589
AGCO CORP                      COM              001084102       59     1300 SH       DEFINED 01 16               0        0     1300
AGL RESOURCES INC              COM              001204106     2535    59977 SH       DEFINED 01 02               0    20761    39216
AGL RESOURCES INC              COM              001204106      166     3934 SH       DEFINED 01 03               0     3934        0
AG MORTGAGE INVESTMENT TRUST   COM              001228105        8      385 SH       DEFINED 01 02               0      385        0
AH BELO CORP-A                 COM              001282102        6     1270 SH       DEFINED 01 02               0     1270        0
AES CORP                       COM              00130H105   289395 24442014 SH       DEFINED 01 02               0  2098718 22343296
AES CORP                       COM              00130H105      257    21728 SH       DEFINED 01 03               0    21728        0
AES CORP                       COM              00130H105     2290   193610 SH       DEFINED 01 10               0   193610        0
AES CORP                       COM              00130H105        9      800 SH       DEFINED 01 16               0        0      800
AIA GROUP LTD-SP ADR           COM              001317205       55     4441 SH       DEFINED 01 02               0       80     4361
AK STEEL HOLDING CORP          COM              001547108     4960   600590 SH       DEFINED 01 02               0    49254   551336
ALPS ETF TRUST                 COM              00162Q106       11      333 SH       DEFINED 01 16               0        0      333
ALPS ETF TRUST                 COM              00162Q866       17     1000 SH       DEFINED 01 16               0        0     1000
AMAG PHARMACEUTICALS INC       COM              00163U106       24     1293 SH       DEFINED 01 02               0     1293        0
AMC NETWORKS INC-A             COM              00164V103     6165   164053 SH       DEFINED 01 02               0    13227   150826
AMG CAPITAL TRUST II           CONV PRF         00170F209     2248    56900 SH       DEFINED 01 02               0        0    56900
AMN HEALTHCARE SERVICES INC    COM              001744101     1707   385524 SH       DEFINED 01 02               0    17340   368184
AMN HEALTHCARE SERVICES INC    COM              001744101        1      300 SH       DEFINED 01 16               0        0      300




                                                                                           
AMR CORP                       COM              001765106        0      430 SH       DEFINED 01 02               0        0      430
AMR CORP                       COM              001765106        2     5600 SH       DEFINED 01 16               0        0     5600
AMR CORP PINES 7.875%          PRF              001765866        1      300 SH       DEFINED 01 16               0        0      300
AMP LIMITED-UNSPONSORED ADR    COM              0017EP103       71     4277 SH       DEFINED 01 02               0        0     4277
ANC RENT CORP                  COM              001813104        0       50 SH       DEFINED 01 16               0        0       50
AOL INC                        COM              00184X105     4253   281697 SH       DEFINED 01 02               0    22692   259005
AOL INC                        COM              00184X105        0        6 SH       DEFINED 01 16               0        0        6
AOT BEDDING SUPER HOLDINGS, A1 COM              001993930        0       13 SH       DEFINED 01 02               0        0       13
AT&T INC                       COM              00206R102   701976 23210069 SH       DEFINED 01 02               0  7969607 15240462
AT&T INC                       COM              00206R102     6996   231343 SH       DEFINED 01 03               0   231343        0
AT&T INC                       COM              00206R102     1121    37103 SH       DEFINED 01 10               0    37103        0
AT&T INC                       COM              00206R102     3100   102194 SH       DEFINED 01 16               0        0   102194
ATMI INC                       COM              00207R101    23345  1165582 SH       DEFINED 01 02               0   765302   400280
ATP OIL & GAS CORPORATION      COM              00208J108     2054   279171 SH       DEFINED 01 02               0     2851   276320
AT&T INC PREFERRED             PRF              00211G208       79     2954 SH       DEFINED 01 16               0        0     2954
ASX LTD-UNSPONSORED ADR        COM              00212E103        1       30 SH       DEFINED 01 02               0        0       30
AU OPTRONICS CORP-SPON ADR     COM              002255107      887   205335 SH       DEFINED 01 02               0        0   205335
AMDOCS LTD                     COM              002256908     1040    36120 SH       DEFINED 01 10               0        0    36120
AVI BIOPHARMA INC              COM              002346104        6     8285 SH       DEFINED 01 02               0     8285        0
AVX CORP                       COM              002444107       16     1255 SH       DEFINED 01 02               0        0     1255
AXT INC                        COM              00246W103        9     2204 SH       DEFINED 01 02               0     1954      250
AZZ INC                        COM              002474104     3001    66048 SH       DEFINED 01 02               0     8253    57795
AARON'S INC                    COM              002535300    45602  1709161 SH       DEFINED 01 02               0   496312  1212849
AARON'S INC                    COM              002535300        1       41 SH       DEFINED 01 16               0        0       41
ABAXIS INC                     COM              002567105     3016   109001 SH       DEFINED 01 02               0     9411    99590
ABBOTT LABORATORIES            COM              002824100   482447  8588349 SH       DEFINED 01 02               0  2859668  5728681
ABBOTT LABORATORIES            COM              002824100     2952    52499 SH       DEFINED 01 03               0    52499        0
ABBOTT LABORATORIES            COM              002824100     2370    54200 SH       DEFINED 01 10               0        0    54200
ABBOTT LABORATORIES            COM              002824100     2224    40040 SH       DEFINED 01 16               0        0    40040
ABERCROMBIE & FITCH CO-CL A    COM              002896207    46710   956388 SH       DEFINED 01 02               0   380240   576148
ABERCROMBIE & FITCH CO-CL A    COM              002896207      141     2897 SH       DEFINED 01 03               0     2897        0
ABERCROMBIE & FITCH CO-CL A    COM              002896207        8      166 SH       DEFINED 01 16               0        0      166





                                                                                           
ABERDEEN ASIA PACIFIC          COM              003009107      218    29749 SH       DEFINED 01 16               0        0    29749
ABERDEEN GLOBAL INCOME         COM              003013109       26     1849 SH       DEFINED 01 16               0        0     1849
ABERDEEN ISRAEL FUND INC       COM              00301L109       15     1200 SH       DEFINED 01 16               0        0     1200
NOBLE CORP                     COM              003334731     3705   122668 SH       DEFINED 01 10               0   122668        0
ABERTIS INFRAESTR-UNSPON ADR   COM              003381100        3      320 SH       DEFINED 01 02               0        0      320
ABIOMED INC                    COM              003654100       36     1936 SH       DEFINED 01 02               0     1936        0
ABIOMED INC                    COM              003654100        6      330 SH       DEFINED 01 16               0        0      330
ABITIBIBOWATER INC             COM              003687209    13091   899731 SH       DEFINED 01 02               0        0   899731
ABOVENET INC                   COM              00374N107     8392   129098 SH       DEFINED 01 02               0     1468   127630
ABRAXAS PETROLEUM CORP         COM              003830106       20     5829 SH       DEFINED 01 02               0     5029      800
ACACIA RESEARCH - ACACIA TEC   COM              003881307    18602   509506 SH       DEFINED 01 02               0   390710   118796
ACACIA RESEARCH - ACACIA TEC   COM              003881307       32      871 SH       DEFINED 01 03               0      871        0
WEATHERFORD INTL LTD           COM              003883839       54     3462 SH       DEFINED 01 10               0        0     3462
ACADIA REALTY TRUST            COM              004239109    13348   662715 SH       DEFINED 01 02               0   241060   421655
ACCELRYS INC                   COM              00430U103    10264  1527410 SH       DEFINED 01 02               0   909192   618218
ACCOR SA-UNSPON ADR            COM              00435F200        1      110 SH       DEFINED 01 02               0        0      110
ACCRETIVE HEALTH INC           COM              00438V103       60     2605 SH       DEFINED 01 02               0     2605        0
ACCURAY INC                    COM              004397105       19     4319 SH       DEFINED 01 02               0     4179      140
ACCURIDE CORP                  COM              00439T206       70     9752 SH       DEFINED 01 02               0     4712     5040
ACE LTD                        COM              004432874     1694    24808 SH       DEFINED 01 02               0        0    24808
ACE LTD                        COM              004432874   119839  1709457 SH       DEFINED 01 10               0    50603  1658854
ACETO CORP                     COM              004446100       13     1927 SH       DEFINED 01 02               0     1627      300
ACHILLION PHARMACEUTICALS      COM              00448Q201       22     2899 SH       DEFINED 01 02               0     2899        0
ACI WORLDWIDE INC              COM              004498101    11021   384827 SH       DEFINED 01 02               0   227941   156886
ACME PACKET INC                COM              004764106   205998  6664488 SH       DEFINED 01 02               0  6607544    56944
ACME PACKET INC                COM              004764106      692    22398 SH       DEFINED 01 03               0        0    22398
ACOM CO LTD-SPONSORED ADR      COM              004845202       13     2830 SH       DEFINED 01 02               0        0     2830
ACORN ENERGY INC               COM              004848107     1359   225000 SH       DEFINED 01 02               0        0   225000
ACORDA THERAPEUTICS INC        COM              00484M106       60     2492 SH       DEFINED 01 02               0     2492        0
ACORN INTERNATIONAL INC-ADR    COM              004854105        1      140 SH       DEFINED 01 02               0        0      140
ACTIVE POWER INC               COM              00504W100        3     4889 SH       DEFINED 01 02               0     4889        0





                                                                                           
ACTIVE NETWORK INC/THE         COM              00506D100       10      751 SH       DEFINED 01 02               0      751        0
ACTIVISION BLIZZARD INC        COM              00507V109    18077  1467407 SH       DEFINED 01 02               0     8640  1458767
ACTIVISION BLIZZARD INC        COM              00507V109       15     1224 SH       DEFINED 01 16               0        0     1224
ACTUATE CORP                   COM              00508B102       19     3060 SH       DEFINED 01 02               0     2435      625
ACTUANT CORP-A                 COM              00508X203    19122   842777 SH       DEFINED 01 02               0   272496   570281
ACUITY BRANDS INC              COM              00508Y102    12183   229865 SH       DEFINED 01 02               0    10683   219182
ACURA PHARMACEUTICALS INC      COM              00509L703        2      758 SH       DEFINED 01 02               0      658      100
ACXIOM CORP                    COM              005125109    23394  1915948 SH       DEFINED 01 02               0  1391733   524215
ADAMS EXPRESS COMPANY          COM              006212104       21     2180 SH       DEFINED 01 16               0        0     2180
ADECCO SA-REG-UNSPON ADR       COM              006754204       30     1414 SH       DEFINED 01 02               0        0     1414
ADELPHIA CONTINGENT VALUE      COM              00685R706       14  1410902 SH       DEFINED 01 02               0        0  1410902
ADELPHIA RECOVERY TRUST        COM              00685R870        0      575 SH       DEFINED 01 02               0      575        0
ADIDAS AG-SPONSORED ADR        COM              00687A107       35     1079 SH       DEFINED 01 02               0        0     1079
A.F.P. PROVIDA SA-SPONS ADR    COM              00709P108        1       20 SH       DEFINED 01 02               0        0       20
ADMIRAL GROUP PLC-UNSPON ADR   COM              007192107        0       20 SH       DEFINED 01 02               0        0       20
ADOBE SYSTEMS INC              COM              00724F101    13468   476354 SH       DEFINED 01 02               0    57035   419319
ADOBE SYSTEMS INC              COM              00724F101      468    16544 SH       DEFINED 01 03               0    16544        0
ADOBE SYSTEMS INC              COM              00724F101     2200    60800 SH       DEFINED 01 10               0        0    60800
ADOBE SYSTEMS INC              COM              00724F101       18      633 SH       DEFINED 01 16               0        0      633
ADTRAN INC                     COM              00738A106    15019   497937 SH       DEFINED 01 02               0   210292   287645
ADVANCE AMERICA CASH ADVANCE   COM              00739W107       45     5007 SH       DEFINED 01 02               0     4147      860
ADVANCE AUTO PARTS INC         COM              00751Y106    23966   344212 SH       DEFINED 01 02               0    19679   324533
ADVANCE AUTO PARTS INC         COM              00751Y106     5885    84518 SH       DEFINED 01 02 10            0        0    84518
ADVANCE AUTO PARTS INC         COM              00751Y106    93493  1343827 SH       DEFINED 01 10               0   239528  1104299
ADVANCE AUTO PARTS INC         COM              00751Y106        7      100 SH       DEFINED 01 16               0        0      100
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108       18     3246 SH       DEFINED 01 02               0     2646      600
ADVANCED INFO SVCS-SPON ADR    COM              00753G103        3      720 SH       DEFINED 01 02               0        0      720
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404       11     2575 SH       DEFINED 01 02               0        0     2575
ADVANSTAR COMMUNICATIONS INC   COM              00758R104      189    18911 SH       DEFINED 01 02               0      315    18596
AEON COMPANY LTD- UNSPON ADR   COM              007627102       92     6672 SH       DEFINED 01 02               0        0     6672
ADVANTEST CORP-ADR             COM              00762U200        1      120 SH       DEFINED 01 02               0      100       20
ADVISORY BOARD CO/THE          COM              00762W107    15232   205246 SH       DEFINED 01 02               0   138950    66296





                                                                                           
ADVENT / CLAYMORE      *       COM              007639107        3      427 SH       DEFINED 01 16               0        0      427
ADVENT CLAYMORE CONV   *       COM              00764C109      297    20131 SH       DEFINED 01 16               0        0    20131
AECOM TECHNOLOGY CORP          COM              00766T100    51441  2500768 SH       DEFINED 01 02               0  2211220   289548
AEGERION PHARMACEUTICALS INC   COM              00767E102       10      589 SH       DEFINED 01 02               0      589        0
ADVISORS DISCIPLINED TR        COM              00768V111       17     2495 SH       DEFINED 01 16               0        0     2495
ADVISORS DISCIPLINED TR        COM              00769F347       11     1200 SH       DEFINED 01 16               0        0     1200
ADVISORS DISCIPLINED TR        COM              00769K593       45     5490 SH       DEFINED 01 16               0        0     5490
ADVISORS DISCIPLINED TR        COM              00769Y296       43     5174 SH       DEFINED 01 16               0        0     5174
AEGION CORP                    COM              00770F104    25288  1648470 SH       DEFINED 01 02               0    17117  1631353
AEGION CORP                    COM              00770F104        1       55 SH       DEFINED 01 16               0        0       55
AEROFLEX HOLDING CORP          COM              007767106      869    85001 SH       DEFINED 01 02               0     1333    83668
AEROPOSTALE INC                COM              007865108    16358  1072619 SH       DEFINED 01 02               0    84203   988416
AEROPOSTALE INC                COM              007865108     1087    71300 SH       DEFINED 01 10               0    71300        0
ADVANCED MICRO DEVICES         COM              007903107   429820 79596338 SH       DEFINED 01 02               0 33605664 45990674
ADVANCED MICRO DEVICES         COM              007903107      107    19729 SH       DEFINED 01 03               0    19729        0
ADVANCED MICRO DEVICES         COM              007903107     1208   171309 SH       DEFINED 01 10               0        0   171309
ADVANCED MICRO DEVICES         COM              007903107        2      400 SH       DEFINED 01 16               0        0      400
ADVANCED MICRO DEVICES INC     CONV BND         007903AL1    14606 14963000 PRN      DEFINED 01 02               0        0 14963000
AEGON N.V.-NY REG SHR          COM              007924103       20     4931 SH       DEFINED 01 02               0        0     4931
AEGON NV                       PRF              007924301       38     1910 SH       DEFINED 01 16               0        0     1910
AEGON NV PERPETUAL PFD         PRF              007924301       90     4607 SH       DEFINED 01 16               0        0     4607
ADVANCED ENERGY INDUSTRIES     COM              007973100     2413   224933 SH       DEFINED 01 02               0    20888   204045
ADVENT SOFTWARE INC            COM              007974108    10467   429666 SH       DEFINED 01 02               0     8612   421054
AEROVIRONMENT INC              COM              008073108     4875   154932 SH       DEFINED 01 02               0     7659   147273
AES TIETE SA-ADR               COM              00808P207        5      392 SH       DEFINED 01 02               0        0      392
AETNA INC                      COM              00817Y108    38189   905158 SH       DEFINED 01 02               0   476889   428269
AETNA INC                      COM              00817Y108     6910   163789 SH       DEFINED 01 02 10            0        0   163789
AETNA INC                      COM              00817Y108      515    12210 SH       DEFINED 01 03               0    12210        0
AETNA INC                      COM              00817Y108    38761   918737 SH       DEFINED 01 10               0   524644   394093
AETNA INC                      COM              00817Y108       23      540 SH       DEFINED 01 16               0        0      540
AFFILIATED MANAGERS GROUP      COM              008252108    48656   507111 SH       DEFINED 01 02               0   242774   264337





                                                                                           
AFFILIATED MANAGERS GROUP      COM              008252108      336     3505 SH       DEFINED 01 03               0     3505        0
AFFILIATED MANAGERS GROUP      COM              008252108    13949   145499 SH       DEFINED 01 10               0        0   145499
AFFILIATED MANAGERS GROUP      COM              008252108       10      105 SH       DEFINED 01 16               0        0      105
AFFILIATED MANAGERS GROUP INC  CONV BND         008252AL2     4112  3790000 PRN      DEFINED 01 02               0        0  3790000
AFFYMAX INC                    COM              00826A109       14     2163 SH       DEFINED 01 02               0     2163        0
AFFYMETRIX INC                 COM              00826T108     1458   356798 SH       DEFINED 01 02               0    30573   326225
AFFYMETRIX INC                 COM              00826T108        2      399 SH       DEFINED 01 16               0        0      399
AFRICAN BANK INVESTMENTS-ADR   COM              00828W109        4      190 SH       DEFINED 01 02               0        0      190
AGEAS -SPON ADR                COM              00844W109        5     3041 SH       DEFINED 01 02               0        0     3041
AGILENT TECHNOLOGIES INC       COM              00846U101   237607  6802370 SH       DEFINED 01 02               0   776852  6025518
AGILENT TECHNOLOGIES INC       COM              00846U101      942    26972 SH       DEFINED 01 03               0    26972        0
AGILENT TECHNOLOGIES INC       COM              00846U101     3082    88291 SH       DEFINED 01 10               0    88291        0
AGILENT TECHNOLOGIES INC       COM              00846U101        3       96 SH       DEFINED 01 16               0        0       96
AGNICO-EAGLE MINES LTD         COM              008474108    13119   361219 SH       DEFINED 01 02               0   226555   134664
AGNICO-EAGLE MINES LTD         COM              008474108      118     3244 SH       DEFINED 01 03               0     3244        0
AGNICO-EAGLE MINES LTD         COM              008474108        4      100 SH       DEFINED 01 16               0        0      100
AGILYSYS INC                   COM              00847J105      621    78142 SH       DEFINED 01 02               0     8335    69807
AGREE REALTY CORP              COM              008492100       35     1442 SH       DEFINED 01 02               0     1032      410
AGRIA CORP - ADR               COM              00850H103        0       10 SH       DEFINED 01 02               0        0       10
AGRICULTURAL BANK-UNSPON ADR   COM              00850M102        6      530 SH       DEFINED 01 02               0        0      530
AIFUL CORP-UNSPON ADR          COM              00873N103        0       50 SH       DEFINED 01 02               0        0       50
AGRIUM INC                     COM              008916108     6519    97140 SH       DEFINED 01 02               0     7059    90081
AGRIUM INC                     COM              008916108       23      349 SH       DEFINED 01 16               0        0      349
AIR CHINA LTD-SPONSORED-ADR    COM              00910M100        9      626 SH       DEFINED 01 02               0        0      626
AIR FRANCE-KLM-ADR             COM              009119108     2251   435868 SH       DEFINED 01 02               0        0   435868
AIR LIQUIDE-UNSPONSORED ADR    COM              009126202      140     5645 SH       DEFINED 01 02               0       93     5552
AIR METHODS CORP               COM              009128307    61504   728286 SH       DEFINED 01 02               0   450668   277618
AIR LEASE CORP                 COM              00912X302        0       20 SH       DEFINED 01 02               0        0       20
AIR LEASE CORP                 COM              00912X302    49885  2107521 SH       DEFINED 01 10               0        0  2107521
AIR LEASE CORP                 CONV BND         00912XAA2     6109  6010000 PRN      DEFINED 01 02               0        0  6010000
AIR PRODUCTS & CHEMICALS INC   COM              009158106   132366  1554156 SH       DEFINED 01 02               0   325051  1229105
AIR PRODUCTS & CHEMICALS INC   COM              009158106      764     8976 SH       DEFINED 01 03               0     8976        0





                                                                                           
AIR PRODUCTS & CHEMICALS INC   COM              009158106    41834   492255 SH       DEFINED 01 10               0   102545   389710
AIR PRODUCTS & CHEMICALS INC   COM              009158106       30      342 SH       DEFINED 01 16               0        0      342
AIR TRANSPORT SERVICES GROUP   COM              00922R105      117    24880 SH       DEFINED 01 02               0     3340    21540
AIRGAS INC                     COM              009363102     7354    94163 SH       DEFINED 01 02               0     7020    87143
AIRGAS INC                     COM              009363102      156     2000 SH       DEFINED 01 02 10            0        0     2000
AIRGAS INC                     COM              009363102      180     2303 SH       DEFINED 01 03               0     2303        0
AIRGAS INC                     COM              009363102    95096  1217932 SH       DEFINED 01 10               0   146440  1071492
AIRMEDIA GROUP INC-ADR         COM              009411109        0       30 SH       DEFINED 01 02               0        0       30
AIXTRON SE-SPONSORED ADR       COM              009606104        4      320 SH       DEFINED 01 02               0        0      320
AKBANK T.A.S.-ADR              COM              009719501       12     1856 SH       DEFINED 01 02               0      520     1336
AKAMAI TECHNOLOGIES INC        COM              00971T101    11152   345522 SH       DEFINED 01 02               0    94024   251498
AKAMAI TECHNOLOGIES INC        COM              00971T101      195     6047 SH       DEFINED 01 03               0     6047        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       27      900 SH       DEFINED 01 10               0        0      900
AKAMAI TECHNOLOGIES INC        COM              00971T101       89     2740 SH       DEFINED 01 16               0        0     2740
AKORN INC                      COM              009728106    17323  1557895 SH       DEFINED 01 02               0   618916   938979
AKORN INC                      COM              009728106       17     1490 SH       DEFINED 01 16               0        0     1490
AKORN INC                      CONV BND         009728AA4     2683  1860000 PRN      DEFINED 01 02               0        0  1860000
WARNER CHILCOTT PLC - CLASS A  COM              00B446CM7     7458   493281 SH       DEFINED 01 10               0        0   493281
ACCENTURE PLC                  COM              00B4BNMY3     4792    84377 SH       DEFINED 01 02               0        0    84377
ACCENTURE PLC                  COM              00B4BNMY3   116821  2186610 SH       DEFINED 01 10               0   211408  1975202
WILLIS GROUP HOLDINGS PLC      COM              00B4XGY11     1613    46078 SH       DEFINED 01 02               0        0    46078
WILLIS GROUP HOLDINGS PLC      COM              00B4XGY11    71504  1845783 SH       DEFINED 01 10               0   119623  1726160
SEAGATE TECHNOLOGY             COM              00B58JVZ5     2713   166386 SH       DEFINED 01 02               0        0   166386
SEAGATE TECHNOLOGY             COM              00B58JVZ5     3927   238280 SH       DEFINED 01 10               0   220480    17800
COVIDIEN PLC                   COM              00B68SQD2    73615  1633854 SH       DEFINED 01 10               0        0  1633854
TYCO INTERNATIONAL LTD         COM              010038348   181027  3875361 SH       DEFINED 01 10               0   435688  3439673
ELECTROLUX AB -SPONS ADR B     COM              010198208       21      670 SH       DEFINED 01 02               0        0      670
AKZO NOBEL NV-SPON ADR         COM              010199305      118     2438 SH       DEFINED 01 02               0     1095     1343
AKZO NOBEL NV-SPON ADR         COM              010199305        5      101 SH       DEFINED 01 16               0        0      101
TE CONNECTIVITY LTD            COM              010299318    16587   538564 SH       DEFINED 01 10               0   244368   294196
ALABAMA POWER CO               PRF              010392611        9      342 SH       DEFINED 01 16               0        0      342





                                                                                           
ALAMO GROUP INC                COM              011311107       40     1498 SH       DEFINED 01 02               0      888      610
ALASKA AIR GROUP INC           COM              011659109    28202   375594 SH       DEFINED 01 02               0    18121   357473
ALASKA COMM SYSTEMS GROUP      COM              01167P101        9     3251 SH       DEFINED 01 02               0     3151      100
ALBANY INTL CORP-CL A          COM              012348108    28253  1222002 SH       DEFINED 01 02               0   561151   660851
ALBANY MOLECULAR RESEARCH      COM              012423109        7     2155 SH       DEFINED 01 02               0     1945      210
ALBEMARLE CORP                 COM              012653101    75042  1456848 SH       DEFINED 01 02               0    73153  1383695
ALBEMARLE CORP                 COM              012653101        3       66 SH       DEFINED 01 16               0        0       66
ALCOA INC                      COM              013817101    14265  1649079 SH       DEFINED 01 02               0   129733  1519346
ALCOA INC                      COM              013817101      310    35868 SH       DEFINED 01 03               0    35868        0
ALCOA INC                      COM              013817101      190    22010 SH       DEFINED 01 16               0        0    22010
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305        5     3001 SH       DEFINED 01 02               0        0     3001
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305        1      953 SH       DEFINED 01 16               0        0      953
ALEXANDER & BALDWIN INC        COM              014482103    11515   282074 SH       DEFINED 01 02               0     8392   273682
ALERE INC                      COM              01449J105      120     5226 SH       DEFINED 01 02               0     1278     3948
INVERNESS MEDICAL CONV BD      CONV BND         01449JAA3    12953 13670000 PRN      DEFINED 01 02               0        0 13670000
ALEXANDER'S INC                COM              014752109       68      183 SH       DEFINED 01 02               0      135       48
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109    57895   839428 SH       DEFINED 01 02               0    51795   787633
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF         015271505    10357   432100 SH       DEFINED 01 02               0        0   432100
ALEXANDRIA REAL ESTATE EQUITIE CONV BND         015271AA7      200   200000 PRN      DEFINED 01 02               0        0   200000
ALEXION PHARMACEUTICALS INC    COM              015351109   259045  3622966 SH       DEFINED 01 02               0  2882713   740253
ALEXION PHARMACEUTICALS INC    COM              015351109      933    13065 SH       DEFINED 01 03               0     6079     6986
ALICO INC                      COM              016230104        4      216 SH       DEFINED 01 02               0      216        0
ALIGN TECHNOLOGY INC           COM              016255101    26043  1097726 SH       DEFINED 01 02               0   607172   490554
ALIGN TECHNOLOGY INC           COM              016255101       40     1674 SH       DEFINED 01 03               0     1674        0
ALIMERA SCIENCES INC           COM              016259103      126   100596 SH       DEFINED 01 02               0     2486    98110
ALL AMERICA L-SPON ADR         COM              01643R507        8     1670 SH       DEFINED 01 02               0        0     1670
ALL NIPPON AIRWAYS-SPONS ADR   COM              016630303       10     1780 SH       DEFINED 01 02               0        0     1780
ALLEGHANY CORP                 COM              017175100     2893    10139 SH       DEFINED 01 02               0       83    10056
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    35203   736513 SH       DEFINED 01 02               0   291801   444712
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      171     3584 SH       DEFINED 01 03               0     3584        0
ALLEGIANT TRAVEL CO            COM              01748X102     6888   129132 SH       DEFINED 01 02               0    10329   118803
ALLERGAN INC                   COM              018490102   480854  5480492 SH       DEFINED 01 02               0  3198359  2282133





                                                                                           
ALLERGAN INC                   COM              018490102     1685    19207 SH       DEFINED 01 03               0    10280     8927
ALLERGAN INC                   COM              018490102       41      497 SH       DEFINED 01 16               0        0      497
ALLETE INC                     COM              018522300    29865   711389 SH       DEFINED 01 02               0   493014   218375
ALLIANCE DATA SYSTEMS CORP     COM              018581108    85251   820965 SH       DEFINED 01 02               0   433476   387489
ALLIANCE DATA SYSTEMS CORP     COM              018581108      280     2699 SH       DEFINED 01 03               0     2699        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108    99570   958777 SH       DEFINED 01 10               0    95055   863722
ALLIANCE HEALTHCARE SERVICE    COM              018606202        3     2266 SH       DEFINED 01 02               0     1496      770
ALLIANCE ONE INTERNATIONAL     COM              018772103     2828  1039945 SH       DEFINED 01 02               0    37548  1002397
ALLIANCE ONE INTERNATIONAL INC CONV BND         018772AQ6      190   250000 PRN      DEFINED 01 02               0        0   250000
ALLIANCE RESOURCES             COM              01877R108       19      250 SH       DEFINED 01 16               0        0      250
ALLIANCEBERNSTEIN GLOBAL       COM              01879R106       13      895 SH       DEFINED 01 16               0        0      895
ALLIANT ENERGY CORP            COM              018802108    13572   307677 SH       DEFINED 01 02               0    27132   280545
ALLIANT ENERGY CORP            COM              018802108       23      520 SH       DEFINED 01 16               0        0      520
ALLIANT TECHSYSTEMS INC        COM              018804104     8863   155040 SH       DEFINED 01 02               0     7305   147735
ALLIANT TECHSYSTEMS INC        COM              018804104        4       73 SH       DEFINED 01 16               0        0       73
ALLIANT TECHSYSTEMS INC        CONV BND         018804AK0     5253  5100000 PRN      DEFINED 01 02               0        0  5100000
ALLIANZ SE-ADR                 COM              018805101      153    15990 SH       DEFINED 01 02               0      180    14191
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106        5      400 SH       DEFINED 01 02               0        0      400
ALLIED CAPITAL CORP            PRF              01903Q207       28     1231 SH       DEFINED 01 16               0        0     1231
ALLIED CAPITAL CORP PFD        PRF              01903Q207       57     2417 SH       DEFINED 01 16               0        0     2417
ALLIANCE FINANCIAL CORP        COM              019205103       13      420 SH       DEFINED 01 02               0      290      130
ALLIED IRISH BANKS-SPONS ADR   COM              019228808        1      919 SH       DEFINED 01 02               0        0      919
ALLIED NEVADA GOLD CORP        COM              019344100      126     4170 SH       DEFINED 01 02               0      470     3700
ALLOS THERAPEUTICS INC         COM              019777101        8     5195 SH       DEFINED 01 02               0     5195        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108    13071   690057 SH       DEFINED 01 02               0   203411   486646
ALLSTATE CORP                  COM              020002101    53464  1950578 SH       DEFINED 01 02               0    70841  1879737
ALLSTATE CORP                  COM              020002101      467    17031 SH       DEFINED 01 03               0    17031        0
ALMOST FAMILY INC              COM              020409108      688    41502 SH       DEFINED 01 02               0     3543    37959
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       18     2250 SH       DEFINED 01 02               0     2250        0
ALON HOLDINGS BLUE SQ-ADR      COM              02051Q106        0       10 SH       DEFINED 01 02               0        0       10
ALON USA ENERGY INC            COM              020520102       14     1613 SH       DEFINED 01 02               0     1033      580





                                                                                           
ALPHA BANK AE-SPON ADR         COM              02071M101        0     1571 SH       DEFINED 01 02               0        0     1571
ALPHA NATURAL RESOURCES INC    COM              02076X102   140942  6898768 SH       DEFINED 01 02               0  5526706  1372062
ALPHA NATURAL RESOURCES INC    COM              02076X102      415    20342 SH       DEFINED 01 03               0    20342        0
ALPHA NATURAL RESOURCES INC    COM              02076X102        2      100 SH       DEFINED 01 16               0        0      100
ALPHATEC HOLDINGS INC          COM              02081G102        6     3295 SH       DEFINED 01 02               0     3295        0
ALPINE TOTAL DYNAMIC           COM              021060108       68    15426 SH       DEFINED 01 16               0        0    15426
ALPINE TOTAL DYNAMIC DIVIDEND  COM              021060108       28     6389 SH       DEFINED 01 16               0        0     6389
ALSTOM SA-UNSPON ADR           COM              021244207       11     3512 SH       DEFINED 01 02               0        0     3512
ALTERA CORP                    COM              021441100    54853  1478501 SH       DEFINED 01 02               0   513376   965125
ALTERA CORP                    COM              021441100      607    16378 SH       DEFINED 01 03               0    16378        0
ALTERA CORP                    COM              021441100     4923   132713 SH       DEFINED 01 10               0   132713        0
ALTRA HOLDINGS INC             COM              02208R106      569    30212 SH       DEFINED 01 02               0     1642    28570
ALTRA HOLDINGS INC             CONV BND         02208RAC0     2855  3000000 PRN      DEFINED 01 02               0        0  3000000
ALTRIA GROUP INC               COM              02209S103   295563  9968365 SH       DEFINED 01 02               0  3073632  6894733
ALTRIA GROUP INC               COM              02209S103     2055    69303 SH       DEFINED 01 03               0    69303        0
ALTRIA GROUP INC               COM              02209S103    10123   341323 SH       DEFINED 01 10               0   341323        0
ALTRIA GROUP INC               COM              02209S103     1737    61030 SH       DEFINED 01 16               0        0    61030
ALUMINA LTD-SPONSORED ADR      COM              022205108        7     1567 SH       DEFINED 01 02               0        0     1567
ALUMINUM CORP OF CHINA-ADR     COM              022276109       10      891 SH       DEFINED 01 02               0        0      891
AMARANTH PARTNRS LLC           LP               023025992      743   548049 SH       DEFINED 01 05               0        0   548049
AMARIN CORPORATION PLC -ADR    COM              023111206    14439  1927628 SH       DEFINED 01 02               0  1497741   429887
AMARIN CORPORATION PLC -ADR    COM              023111206       23     3096 SH       DEFINED 01 03               0     3096        0
AMAZON.COM INC                 COM              023135106   394702  2280195 SH       DEFINED 01 02               0  1627634   652561
AMAZON.COM INC                 COM              023135106     2784    16085 SH       DEFINED 01 03               0    12260     3825
AMAZON.COM INC                 COM              023135106    60839   349727 SH       DEFINED 01 10               0     1301   348426
AMAZON.COM INC                 COM              023135106       92      532 SH       DEFINED 01 16               0        0      532
AMBAC FINANCIAL GROUP INC      COM              023139108        1    49110 SH       DEFINED 01 02               0      120    48990
AMBAC FINANCIAL GROUP          PRF              023139603        2      880 SH       DEFINED 01 16               0        0      880
AMBASSADORS GROUP INC          COM              023177108        7     1452 SH       DEFINED 01 02               0     1322      130
AMBOW EDUCATION HOLDING-ADR    COM              02322P101        0       10 SH       DEFINED 01 02               0        0       10
AMCOR LTD-SPONS ADR            COM              02341R302       55     1871 SH       DEFINED 01 02               0      110     1761
AMCOL INTERNATIONAL CORP       COM              02341W103     3375   125656 SH       DEFINED 01 02               0    10777   114879





                                                                                           
AMEDISYS INC                   COM              023436108     1625   149031 SH       DEFINED 01 02               0    13668   135363
AMEDISYS INC                   COM              023436108        1      100 SH       DEFINED 01 16               0        0      100
AMERCO                         COM              023586100      128     1445 SH       DEFINED 01 02               0      590      855
AMEREN CORPORATION             COM              023608102    55686  1680828 SH       DEFINED 01 02               0    49464  1631364
AMEREN CORPORATION             COM              023608102      270     8164 SH       DEFINED 01 03               0     8164        0
AMEREN CORPORATION             COM              023608102        3       82 SH       DEFINED 01 16               0        0       82
AMERESCO INC-CL A              COM              02361E108       40     2925 SH       DEFINED 01 02               0     2250      675
AMERICA FIRST TAX              COM              02364V107        8     1679 SH       DEFINED 01 16               0        0     1679
AMERICA MOVIL-ADR SERIES L     COM              02364W105   158106  6995857 SH       DEFINED 01 02               0  5736519  1259338
AMERICA MOVIL-ADR SERIES L     COM              02364W105     2653   117363 SH       DEFINED 01 02 10            0        0   117363
AMERICA MOVIL-ADR SERIES L     COM              02364W105    84813  3752771 SH       DEFINED 01 10               0  3742515    10256
AMERICA MOVIL-ADR SERIES L     COM              02364W105       23     1000 SH       DEFINED 01 16               0        0     1000
AMERICA MOVIL-ADR SERIES A     COM              02364W204        3      110 SH       DEFINED 01 02               0       80       30
AMERICAN ASSETS TRUST INC      COM              024013104    20821  1015129 SH       DEFINED 01 02               0    36389   978740
AMERICAN AXLE & MFG HOLDINGS   COM              024061103    24259  2452794 SH       DEFINED 01 02               0    96417  2356377
AMERICAN AXLE & MFG HOLDINGS   COM              024061103       12     1250 SH       DEFINED 01 16               0        0     1250
AMERICAN CAMPUS COMMUNITIES    COM              024835100    37361   890352 SH       DEFINED 01 02               0   486904   403448
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     1553    55320 SH       DEFINED 01 02               0     4540    50780
AMERICAN CAPITAL AGENCY CORP   COM              02503X105       16      540 SH       DEFINED 01 16               0        0      540
AMERICAN CAPITAL LTD           COM              02503Y103     7494  1113444 SH       DEFINED 01 02               0    67651  1045793
AMERICAN CAPITAL LTD           COM              02503Y103        5      721 SH       DEFINED 01 16               0        0      721
AMERICAN CAPITAL MORTGAGE IN   COM              02504A104        9      489 SH       DEFINED 01 02               0      489        0
AMERICAN DENTAL PARTNERS INC   COM              025353103       18      943 SH       DEFINED 01 02               0      943        0
AMERICAN ELECTRIC POWER        COM              025537101   140000  3389015 SH       DEFINED 01 02               0  1287747  2101268
AMERICAN ELECTRIC POWER        COM              025537101      672    16274 SH       DEFINED 01 03               0    16274        0
AMERICAN ELECTRIC POWER        COM              025537101      368     8897 SH       DEFINED 01 16               0        0     8897
AMERICAN EAGLE OUTFITTERS      COM              02553E106    11233   734695 SH       DEFINED 01 02               0    39397   695298
AMERICAN EAGLE OUTFITTERS      COM              02553E106     2027   132744 SH       DEFINED 01 10               0   132744        0
AMERICAN EQUITY INVT LIFE HL   COM              025676206    21023  2021406 SH       DEFINED 01 02               0    45866  1975540
AMERICAN EXPRESS CO            COM              025816109   229668  4868919 SH       DEFINED 01 02               0  1465376  3403543
AMERICAN EXPRESS CO            COM              025816109     4361    92456 SH       DEFINED 01 02 10            0        0    92456





                                                                                           
AMERICAN EXPRESS CO            COM              025816109     1606    34054 SH       DEFINED 01 03               0    34054        0
AMERICAN EXPRESS CO            COM              025816109    93894  1989126 SH       DEFINED 01 10               0   340591  1648535
AMERICAN EXPRESS CO            COM              025816109      107     2264 SH       DEFINED 01 16               0        0     2264
AMERICAN FINANCIAL GROUP INC   COM              025932104     9639   261297 SH       DEFINED 01 02               0    30231   231066
AMERICAN GREETINGS CORP-CL A   COM              026375105     9181   733766 SH       DEFINED 01 02               0   618541   115225
AMERICAN INDEPENDENCE          COM              026760405        0       41 SH       DEFINED 01 16               0        0       41
AMERICAN INTERNATIONAL-CW21    WT               026874156       56    10156 SH       DEFINED 01 02               0        0    10156
AMERICAN INTERNATIONAL-CW21    WT               026874156        0        3 SH       DEFINED 01 16               0        0        3
AMERICAN INTERNATIONAL GROUP   COM              026874784     4610   198695 SH       DEFINED 01 02               0    44121   154574
AMERICAN INTERNATIONAL GROUP   COM              026874784      342    14721 SH       DEFINED 01 03               0    14721        0
AMERICAN INTERNATIONAL GROUP   COM              026874784        0        5 SH       DEFINED 01 16               0        0        5
AMERICAN INTERNATIONAL         PRF              026874800       51     2500 SH       DEFINED 01 16               0        0     2500
AMERICAN INTERNATIONAL         PRF              026874859       77     3300 SH       DEFINED 01 16               0        0     3300
AMERICAN INTERNATIONAL         COM              026909408        0   250000 SH       DEFINED 01 16               0        0   250000
ALLOT COMMUNICATIONS LTD       COM              027669605     1663   109400 SH       DEFINED 01 02               0        0   109400
AMERICAN NATIONAL INSURANCE    COM              028591105     7151    97926 SH       DEFINED 01 02               0      920    97006
AMERICAN ORIENTAL BIOENGINEE   COM              028731107        2     3100 SH       DEFINED 01 02               0     3100        0
AMERICAN PHONEMETER            COM              028870103        0     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN PUBLIC EDUCATION      COM              02913V103     4227    97688 SH       DEFINED 01 02               0    15015    82673
AMERICAN RAILCAR INDUSTRIES    COM              02916P103       33     1369 SH       DEFINED 01 02               0      635      734
AMERICAN REPROGRAPHICS CO      COM              029263100       13     2954 SH       DEFINED 01 02               0     2424      530
AMERICAN SCIENCE & ENGINEERI   COM              029429107    20568   301976 SH       DEFINED 01 02               0   156159   145817
AMERICAN SOFTWARE INC-CL A     COM              029683109     3727   394327 SH       DEFINED 01 02               0    24369   150635
AMERICAN STATES WATER CO       COM              029899101     3299    94521 SH       DEFINED 01 02               0     8191    86330
AMERICAN TOWER CORP-CL A       COM              029912201    25667   427419 SH       DEFINED 01 10               0    64440   362979
AMERICAN TOWER CORP-CL A       COM              029912201        6      103 SH       DEFINED 01 16               0        0      103
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       15     4200 SH       DEFINED 01 02               0     2730     1470
AMERICAN TOWER CORP            COM              03027X100   117189  1952827 SH       DEFINED 01 02               0   855124  1097703
AMERICAN TOWER CORP            COM              03027X100      795    13245 SH       DEFINED 01 03               0    13245        0
AMERICAN VANGUARD CORP         COM              030371108     1618   121335 SH       DEFINED 01 02               0    13816   107519
AMERICAN WATER WORKS CO INC    COM              030420103      984    30868 SH       DEFINED 01 02               0    13260    17608
AMERICAN WATER WORKS CO INC    COM              030420103        2       75 SH       DEFINED 01 16               0        0       75





                                                                                           
AMERICAN WOODMARK CORP         COM              030506109        8      573 SH       DEFINED 01 02               0      573        0
AMERICA'S CAR-MART INC         COM              03062T105       21      524 SH       DEFINED 01 02               0      524        0
AMERIGON INC                   COM              03070L300      411    28830 SH       DEFINED 01 02               0     1359    27471
AMERISTAR CASINOS INC          COM              03070Q101       41     2394 SH       DEFINED 01 02               0     2019      375
AMERISAFE INC                  COM              03071H100    18903   813062 SH       DEFINED 01 02               0   222714   590348
AMERISOURCEBERGEN CORP         COM              03073E105   212139  5704152 SH       DEFINED 01 02               0  5184922   519230
AMERISOURCEBERGEN CORP         COM              03073E105      600    16116 SH       DEFINED 01 03               0    16116        0
AMERISOURCEBERGEN CORP         COM              03073E105       49     1310 SH       DEFINED 01 16               0        0     1310
AMERIGROUP CORP                COM              03073T102     8130   137607 SH       DEFINED 01 02               0    16265   121342
AMERIGROUP CORP                COM              03073T102        1       21 SH       DEFINED 01 16               0        0       21
AMERIPRISE FINANCIAL INC       COM              03076C106     4886    98428 SH       DEFINED 01 02               0    21661    76767
AMERIPRISE FINANCIAL INC       COM              03076C106      379     7625 SH       DEFINED 01 03               0     7625        0
AMERIPRISE FINANCIAL INC       COM              03076C106       46      916 SH       DEFINED 01 16               0        0      916
AMERIS BANCORP                 COM              03076K108     9478   922021 SH       DEFINED 01 02               0   921161      860
AMERIGAS PARTNERS LP           LP               030975106       91     2000 SH       DEFINED 01 16               0        0     2000
AMES NATIONAL CORP             COM              031001100       10      507 SH       DEFINED 01 02               0      507        0
AMETEK INC                     COM              031100100    81396  1933384 SH       DEFINED 01 02               0   547883  1385501
AMETEK INC                     COM              031100100      344     8177 SH       DEFINED 01 03               0     8177        0
AMETEK INC                     COM              031100100       14      333 SH       DEFINED 01 16               0        0      333
AMGEN INC                      COM              031162100   199656  3109429 SH       DEFINED 01 02               0  1005560  2103869
AMGEN INC                      COM              031162100     1717    26733 SH       DEFINED 01 03               0    26733        0
AMGEN INC                      COM              031162100   128368  2003334 SH       DEFINED 01 10               0    92269  1911065
AMGEN INC                      COM              031162100      119     1862 SH       DEFINED 01 16               0        0     1862
AMICUS THERAPEUTICS INC        COM              03152W109        3      974 SH       DEFINED 01 02               0      974        0
AMKOR TECHNOLOGY INC           COM              031652100     6383  1464105 SH       DEFINED 01 02               0  1461800     2305
AMPCO-PITTSBURGH CORP          COM              032037103       10      521 SH       DEFINED 01 02               0      521        0
AMPHENOL CORP-CL A             COM              032095101    47625  1049270 SH       DEFINED 01 02               0    51738   997532
AMPHENOL CORP-CL A             COM              032095101      254     5586 SH       DEFINED 01 03               0     5586        0
AMPHENOL CORP-CL A             COM              032095101    32444   716676 SH       DEFINED 01 10               0     3204   713472
AMPIO PHARMACEUTICALS INC      COM              03209T109        5     1211 SH       DEFINED 01 02               0     1211        0
AMSURG CORP                    COM              03232P405    16324   626911 SH       DEFINED 01 02               0   481315   145596





                                                                                           
AMTECH SYSTEMS INC             COM              032332504        5      585 SH       DEFINED 01 02               0      585        0
AMYLIN PHARMACEUTICALS INC     COM              032346108     2185   192097 SH       DEFINED 01 02               0   173170    18927
AMYLIN PHARMACEUTICALS INC     CONV BND         032346AF5      267   300000 PRN      DEFINED 01 02               0        0   300000
AMYLIN PHARMACEUTICALS INC     CONV BND         032346AF5        9    10000 PRN      DEFINED 01 16               0        0    10000
AMTRUST FINANCIAL SERVICES     COM              032359309       55     2348 SH       DEFINED 01 02               0     1573      775
AMYRIS INC                     COM              03236M101       21     1857 SH       DEFINED 01 02               0     1158      699
ANACOR PHARMACEUTICALS INC     COM              032420101        4      664 SH       DEFINED 01 02               0      664        0
ANADARKO PETROLEUM CORP        COM              032511107   433790  5683045 SH       DEFINED 01 02               0  2704404  2978641
ANADARKO PETROLEUM CORP        COM              032511107     1864    24424 SH       DEFINED 01 03               0    24424        0
ANADARKO PETROLEUM CORP        COM              032511107    22099   289477 SH       DEFINED 01 10               0        0   289477
ANADARKO PETROLEUM CORP        COM              032511107       79     1034 SH       DEFINED 01 16               0        0     1034
ANADIGICS INC                  COM              032515108       11     5251 SH       DEFINED 01 02               0     4121     1130
ANADOLU EFES BIRACILIK-ADR     COM              032523201        0       80 SH       DEFINED 01 02               0        0       80
ANALOG DEVICES INC             COM              032654105   101733  2843302 SH       DEFINED 01 02               0  2058687   784615
ANALOG DEVICES INC             COM              032654105      514    14381 SH       DEFINED 01 03               0    14381        0
ANALOG DEVICES INC             COM              032654105       45     1277 SH       DEFINED 01 10               0        0     1277
ANALOGIC CORP                  COM              032657207    40885   713271 SH       DEFINED 01 02               0   353508   359763
ANAREN INC                     COM              032744104     6295   378770 SH       DEFINED 01 02               0   378570      200
ANCESTRY.COM INC               COM              032803108    12095   526809 SH       DEFINED 01 02               0   406805   120004
ANCESTRY.COM INC               COM              032803108       22      947 SH       DEFINED 01 03               0      947        0
ANCESTRY.COM INC               COM              032803108        2      100 SH       DEFINED 01 16               0        0      100
ANDERSONS INC/THE              COM              034164103    33405   765110 SH       DEFINED 01 02               0   323931   441179
ANGIE'S LIST INC               COM              034754101       10      621 SH       DEFINED 01 02               0      621        0
ANGIODYNAMICS INC              COM              03475V101     7807   527176 SH       DEFINED 01 02               0   527088       88
ANGLO AMERICAN PLC-UNSP ADR    COM              03485P201      459    24815 SH       DEFINED 01 02               0    13421    11394
ANGLO AMERICAN PL-UNSPON ADR   COM              03486T103        7      672 SH       DEFINED 01 02               0        0      672
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206     2525    59475 SH       DEFINED 01 02               0        0    59475
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206     6628   156138 SH       DEFINED 01 02 10            0        0   156138
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206     1081    25475 SH       DEFINED 01 10               0        0    25475
ANHEUSER-BUSCH INBEV SPN ADR   COM              03524A108      142     2335 SH       DEFINED 01 02               0       40     2295
ANIXTER INTERNATIONAL INC      COM              035290105    47397   794699 SH       DEFINED 01 02               0   325885   468814
ANN INC                        COM              035623107     3934   158717 SH       DEFINED 01 02               0    15849   142868





                                                                                           
ANNALY CAPITAL MANAGEMENT IN   COM              035710409    44448  2784894 SH       DEFINED 01 02               0    24435  2760459
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     1945   121870 SH       DEFINED 01 02 10            0        0   121870
ANNALY CAPITAL MANAGEMENT IN   COM              035710409    10824   677798 SH       DEFINED 01 10               0   404419   273379
ANNALY CAPITAL MANAGEMENT IN   COM              035710409      822    54158 SH       DEFINED 01 16               0        0    54158
ANSYS INC                      COM              03662Q105    65685  1146713 SH       DEFINED 01 02               0    78908  1067805
ANTARES PHARMA INC             COM              036642106      724   329068 SH       DEFINED 01 02               0     5359   323709
ANTHERA PHARMACEUTICALS INC    COM              03674U102     1227   199867 SH       DEFINED 01 02               0   114867    85000
ANTOFAGASTA PLC -SPON ADR      COM              037189107       22      580 SH       DEFINED 01 02               0        0      580
ANWORTH MORTGAGE ASSET CORP    COM              037347101       60     9563 SH       DEFINED 01 02               0     8188     1375
AON CORP                       COM              037389103    28627   611678 SH       DEFINED 01 02               0    55243   556435
AON CORP                       COM              037389103     3440    73487 SH       DEFINED 01 02 10            0        0    73487
AON CORP                       COM              037389103      510    10895 SH       DEFINED 01 03               0    10895        0
AON CORP                       COM              037389103    48910  1045468 SH       DEFINED 01 10               0   200492   844976
AON CORP                       COM              037389103        5      100 SH       DEFINED 01 16               0        0      100
A123 SYSTEMS INC               COM              03739T108       11     6986 SH       DEFINED 01 02               0     6216      770
APACHE CORP                    COM              037411105   553697  6112780 SH       DEFINED 01 02               0  1872372  4240408
APACHE CORP                    COM              037411105     1940    21425 SH       DEFINED 01 03               0    21425        0
APACHE CORP                    COM              037411105       47      532 SH       DEFINED 01 10               0        0      532
APACHE CORP                    COM              037411105      122     1380 SH       DEFINED 01 16               0        0     1380
APACHE CORP                    CONV PRF         037411808    17651   326102 SH       DEFINED 01 02               0        0   326102
APARTMENT INVT & MGMT CO -A    COM              03748R101     6916   301939 SH       DEFINED 01 02               0    13113   288826
APARTMENT INVT & MGMT CO -A    COM              03748R101       93     4075 SH       DEFINED 01 03               0     4075        0
APARTMENT INVT & MGMT CO -A    COM              03748R101       56     2443 SH       DEFINED 01 10               0        0     2443
APERAM-NY REGISTRY SHARES      COM              03754H104       16     1169 SH       DEFINED 01 02               0        0     1169
APOGEE ENTERPRISES INC         COM              037598109     1743   142269 SH       DEFINED 01 02               0    12163   130106
APOLLO GROUP INC-CL A          COM              037604105   130624  2424809 SH       DEFINED 01 02               0        0  2424809
APOLLO GROUP INC-CL A          COM              037604105      211     3917 SH       DEFINED 01 03               0        0     3917
APOLLO GROUP INC-CL A          COM              037604105    32916   611360 SH       DEFINED 01 10               0        0   611360
APOLLO GLOBAL MANAGEMENT - A   COM              037612306    27302  2200000 SH       DEFINED 01 02               0  2200000        0
APOLLO INVESTMENT CORP         COM              03761U106    41345  6419968 SH       DEFINED 01 02               0  5079297  1340671
APOLLO INVESTMENT CORP         CONV BND         03761UAA4    14618 17507000 PRN      DEFINED 01 02               0        0 17507000





                                                                                           
APOLLO COMMERCIAL REAL ESTAT   COM              03762U105       51     3847 SH       DEFINED 01 02               0     1257     2590
APOLLO RESIDENTIAL MORTGAGE    COM              03763V102        9      611 SH       DEFINED 01 02               0      611        0
AAPL 01/21/12 C 300.000        OPT              0378330*/        0        2 SH  CALL DEFINED 01 16               0        0        2
APPLE INC                      COM              037833100  2255295  5568629 SH       DEFINED 01 02               0  1493266  4075363
APPLE INC                      COM              037833100    10249    25306 SH       DEFINED 01 02 10            0        0    25306
APPLE INC                      COM              037833100    13254    32727 SH       DEFINED 01 03               0    32142      585
APPLE INC                      COM              037833100   563590  1393630 SH       DEFINED 01 10               0   134606  1259024
APPLE INC                      COM              037833100     4582    11376 SH       DEFINED 01 16               0        0    11376
APPLIED ENERGETICS INC         COM              03819M106        0       14 SH       DEFINED 01 02               0        0       14
APPLIED INDUSTRIAL TECH INC    COM              03820C105    18833   535480 SH       DEFINED 01 02               0   336083   199397
APPLIED INDUSTRIAL TECH INC    COM              03820C105       18      499 SH       DEFINED 01 16               0        0      499
APPLIED MATERIALS INC          COM              038222105     6842   638876 SH       DEFINED 01 02               0   182075   456801
APPLIED MATERIALS INC          COM              038222105      471    44001 SH       DEFINED 01 03               0    44001        0
APPLIED MATERIALS INC          COM              038222105       34     3168 SH       DEFINED 01 16               0        0     3168
APPLIED MICRO CIRCUITS CORP    COM              03822W406       49     7308 SH       DEFINED 01 02               0     4352     2956
APTARGROUP INC                 COM              038336103    13849   265477 SH       DEFINED 01 02               0    17662   247815
APPROACH RESOURCES INC         COM              03834A103     9577   325655 SH       DEFINED 01 02               0    11568   314087
AQUA AMERICA INC               COM              03836W103     8348   378617 SH       DEFINED 01 02               0    30313   348304
AQUA AMERICA INC               COM              03836W103       54     2450 SH       DEFINED 01 16               0        0     2450
AQUARIUS PLATINUM-SPON ADR     COM              03840M208        0       98 SH       DEFINED 01 02               0        0       98
ARADIGM CORP NEW               COM              038505301        0      125 SH       DEFINED 01 16               0        0      125
ARBITRON INC                   COM              03875Q108     9136   265484 SH       DEFINED 01 02               0    87433   178051
ARBOR REALTY TRUST INC         COM              038923108       42    12000 SH       DEFINED 01 02               0        0    12000
ARCADIS NV - NY REG            COM              03923E107        0       10 SH       DEFINED 01 02               0        0       10
ARCH COAL INC                  COM              039380100     8796   606129 SH       DEFINED 01 02               0    70605   535524
ARCH COAL INC                  COM              039380100       12      500 SH       DEFINED 01 16               0        0      500
ARCELORMITTAL-NY REGISTERED    COM              03938L104      110     6023 SH       DEFINED 01 02               0        0     6023
ARCHER-DANIELS-MIDLAND CO      COM              039483102    14247   498167 SH       DEFINED 01 02               0   260267   237900
ARCHER-DANIELS-MIDLAND CO      COM              039483102      644    22511 SH       DEFINED 01 03               0    22511        0
ARCHER-DANIELS-MIDLAND CO      COM              039483102      530    18525 SH       DEFINED 01 16               0        0    18525
ARCHIPELAGO LEARNING INC       COM              03956P102       11     1138 SH       DEFINED 01 02               0      798      340
ARCTIC CAT INC                 COM              039670104     1877    83263 SH       DEFINED 01 02               0    12963    70300





                                                                                           
ARDEA BIOSCIENCES INC          COM              03969P107     7312   435003 SH       DEFINED 01 02               0   300003   135000
ARDEA BIOSCIENCES INC          COM              03969P107       13      797 SH       DEFINED 01 03               0      797        0
ARDEN GROUP INC-A              COM              039762109        8       89 SH       DEFINED 01 02               0       69       20
ARENA BRANDS INC               COM              03999M207      726   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102       24    12467 SH       DEFINED 01 02               0     8917     3550
ARGAN INC                      COM              04010E109        9      581 SH       DEFINED 01 02               0      481      100
ARES CAPITAL CORP              COM              04010L103     6365   411943 SH       DEFINED 01 02               0    31638   380305
ARES CAPITAL CORP              COM              04010L103     1045    69617 SH       DEFINED 01 16               0        0    69617
ARES CAPITAL CORP              CONV BND         04010LAC7     6255  6750000 PRN      DEFINED 01 02               0        0  6750000
AREVA CIP-UNSPONSORED ADR      COM              04012G102        1      240 SH       DEFINED 01 02               0        0      240
ARIAD PHARMACEUTICALS INC      COM              04033A100    11984   978238 SH       DEFINED 01 02               0   740237   238001
ARIAD PHARMACEUTICALS INC      COM              04033A100      214    17437 SH       DEFINED 01 16               0        0    17437
ARIBA INC                      COM              04033V203    25842   920301 SH       DEFINED 01 02               0   241751   678550
ARIBA INC                      COM              04033V203        3      112 SH       DEFINED 01 16               0        0      112
ARKANSAS BEST CORP             COM              040790107     2467   127998 SH       DEFINED 01 02               0    11001   116997
ARKEMA-SPONSORED ADR           COM              041232109       31      438 SH       DEFINED 01 02               0        0      438
ARLINGTON ASSET INVESTMENT-A   COM              041356205      273    12823 SH       DEFINED 01 02               0      423    12400
ARM HOLDINGS PLC-SPONS ADR     COM              042068106      435    15703 SH       DEFINED 01 02               0        0    15703
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       85     3066 SH       DEFINED 01 16               0        0     3066
ARMOUR RESIDENTIAL REIT INC    COM              042315101       40     5670 SH       DEFINED 01 02               0     5670        0
ARMSTRONG WORLD INDUSTRIES     COM              04247X102       56     1265 SH       DEFINED 01 02               0      400      865
ARQULE INC                     COM              04269E107     2292   406454 SH       DEFINED 01 02               0    23096   383358
ARRIS GROUP INC                COM              04269Q100     6471   597996 SH       DEFINED 01 02               0    53226   544770
ARRAY BIOPHARMA INC            COM              04269X105        8     3485 SH       DEFINED 01 02               0     3485        0
ARROW ELECTRONICS INC          COM              042735100    46349  1238936 SH       DEFINED 01 02               0    97016  1141920
ARROW FINANCIAL CORP           COM              042744102       15      620 SH       DEFINED 01 02               0      620        0
ARTESIAN RESOURCES CORP-CL A   COM              043113208       16      845 SH       DEFINED 01 02               0        0      845
ARTHROCARE CORP                COM              043136100     2609    82340 SH       DEFINED 01 02               0    23796    58544
ARTIO GLOBAL INVESTORS INC     COM              04315B107       23     4932 SH       DEFINED 01 02               0     3402     1530
ARUBA NETWORKS INC             COM              043176106     7716   416609 SH       DEFINED 01 02               0    49836   366773
ARUBA NETWORKS INC             COM              043176106        7      400 SH       DEFINED 01 16               0        0      400





                                                                                           
ARYZTA AG-UNSPON ADR           COM              04338X102       22      920 SH       DEFINED 01 02               0        0      920
ASAHI GLASS CO LTD-UNSP ADR    COM              043393206       22     2606 SH       DEFINED 01 02               0      130     2476
ASAHI KASEI CORP-UNSPON ADR    COM              043400100       19     1607 SH       DEFINED 01 02               0        0     1607
ASBURY AUTOMOTIVE GROUP        COM              043436104    10001   463796 SH       DEFINED 01 02               0   347965   115831
ASBURY AUTOMOTIVE GROUP        COM              043436104       26     1197 SH       DEFINED 01 03               0     1197        0
ASCENA RETAIL GROUP INC        COM              04351G101    13564   456403 SH       DEFINED 01 02               0    17779   438624
ASCENT CAPITAL GROUP INC-A     COM              043632108     2643    52094 SH       DEFINED 01 02               0      999    51095
ASHFORD HOSPITALITY TRUST      COM              044103109      761    95040 SH       DEFINED 01 02               0     3210    91830
ASHLAND INC                    COM              044209104    12708   222326 SH       DEFINED 01 02               0    19363   202963
ASHLAND INC                    COM              044209104    50468   883095 SH       DEFINED 01 10               0        0   883095
ASHLAND INC                    COM              044209104        5       94 SH       DEFINED 01 16               0        0       94
ASKMENOW INC                   COM              045188109        0      100 SH       DEFINED 01 02               0        0      100
ASPEN TECHNOLOGY INC           COM              045327103    20503  1181724 SH       DEFINED 01 02               0   912405   269319
ASPEN TECHNOLOGY INC           COM              045327103       41     2344 SH       DEFINED 01 03               0     2344        0
ASSA ABLOY AB - UNSP ADR       COM              045387107       18     1438 SH       DEFINED 01 02               0        0     1438
ASSISTED LIVING CONCEPTS I-A   COM              04544X300     2235   150114 SH       DEFINED 01 02               0     1194   148920
ASSOCIATED BANC-CORP           COM              045487105     9906   886916 SH       DEFINED 01 02               0    55194   831722
ASSOC BRITISH FOODS-UNSP ADR   COM              045519402       39     2240 SH       DEFINED 01 02               0        0     2240
ASSOCIATED ESTATES REALTY CP   COM              045604105     2634   165173 SH       DEFINED 01 02               0     2723   162450
AT HOME CORPORATION            CONV BND         045919AF4        0  4193138 PRN      DEFINED 01 02               0        0  4193138
ASSURANT INC                   COM              04621X108    33038   804637 SH       DEFINED 01 02               0    66348   738289
ASSURANT INC                   COM              04621X108      127     3104 SH       DEFINED 01 03               0     3104        0
ASTEC INDUSTRIES INC           COM              046224101    26537   823876 SH       DEFINED 01 02               0   285165   538711
ASSURED GUARANTY MUNI          PRF              04623A205        3      120 SH       DEFINED 01 16               0        0      120
ASTELLAS PHARMA INC-UNSP ADR   COM              04623U102      116     2836 SH       DEFINED 01 02               0      340     2496
ASTEX PHARMACEUTICALS          COM              04624B103       81    42846 SH       DEFINED 01 02               0     3446    39400
ASTORIA FINANCIAL CORP         COM              046265104     4926   580205 SH       DEFINED 01 02               0    23323   556882
ASTRAZENECA PLC-SPONS ADR      COM              046353108     5756   124329 SH       DEFINED 01 02               0    93213    31116
ASTRAZENECA PLC-SPONS ADR      COM              046353108     5038   108922 SH       DEFINED 01 10               0   108922        0
ASTRAZENECA PLC-SPONS ADR      COM              046353108       59     1275 SH       DEFINED 01 16               0        0     1275
ASTRONICS CORP                 COM              046433108       31      878 SH       DEFINED 01 02               0      698      180
ASTRONICS CORP-CL B            COM              046433207        0       17 SH       DEFINED 01 02               0       70       10





                                                                                           
ATHENAHEALTH INC               COM              04685W103    14353   292195 SH       DEFINED 01 02               0   256805    35390
ATLANTIA SPA-UNSPONSORED ADR   COM              048173108       13     1610 SH       DEFINED 01 02               0        0     1610
ATLANTIC POWER CORP            COM              04878Q863       99     6935 SH       DEFINED 01 02               0     6935        0
ATLANTIC TELE-NETWORK INC      COM              049079205     4504   115328 SH       DEFINED 01 02               0     4003   111325
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205    47100  1225621 SH       DEFINED 01 02               0   652067   573554
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205      180     4688 SH       DEFINED 01 03               0     4688        0
ATLAS COPCO AB-SPONS ADR A     COM              049255706       46     2115 SH       DEFINED 01 02               0        0     2115
ATLAS COPCO AB-SPON ADR 'B'    COM              049255805       70     3673 SH       DEFINED 01 02               0        0     3673
ATLAS ENERGY LP                LP               04930A104        4      193 SH       DEFINED 01 02               0       20      173
ATLAS ENERGY LP                LP               04930A104       30     1248 SH       DEFINED 01 16               0        0     1248
ATMEL CORP                     COM              049513104    44590  5504908 SH       DEFINED 01 02               0   371635  5133273
ATMEL CORP                     COM              049513104       10     1205 SH       DEFINED 01 16               0        0     1205
ATMOS ENERGY CORP              COM              049560105     9113   273252 SH       DEFINED 01 02               0    45327   227925
ATMOSPHERIC GLOW TECHNOLOGIE   COM              049567100        0      125 SH       DEFINED 01 02               0        0      125
ATRICURE INC                   COM              04963C209       10      858 SH       DEFINED 01 02               0      858        0
ATRION CORPORATION             COM              049904105      100      416 SH       DEFINED 01 02               0      116      300
ATWOOD OCEANICS INC            COM              050095108    27025   679208 SH       DEFINED 01 02               0    11860   667348
ATWOOD OCEANICS INC            COM              050095108       80     2000 SH       DEFINED 01 02 10            0        0     2000
ATWOOD OCEANICS INC            COM              050095108      160     4000 SH       DEFINED 01 10               0     4000        0
AUBURN NATL BANCORPORATION     COM              050473107        1       30 SH       DEFINED 01 02               0        0       30
AUGUSTA RESOURCE CORP          COM              050912203      232    75000 SH       DEFINED 01 02               0        0    75000
AURICO GOLD INC                COM              05155C105        2      224 SH       DEFINED 01 02               0        0      224
AURICO GOLD INC                COM              05155C105       20     2550 SH       DEFINED 01 16               0        0     2550
AUST & NZ BNKG GRP-SPON ADR    COM              052528304      156     7407 SH       DEFINED 01 02               0       80     7327
AUTHENTEC INC                  COM              052660107        1      250 SH       DEFINED 01 02               0        0      250
AUTODESK INC                   COM              052769106    33156  1093096 SH       DEFINED 01 02               0   114116   978980
AUTODESK INC                   COM              052769106      232     7643 SH       DEFINED 01 03               0     7643        0
AUTOLIV INC                    COM              052800109    10618   198502 SH       DEFINED 01 02               0     3740   194762
AUTOLIV INC                    COM              052800109       17      300 SH       DEFINED 01 16               0        0      300
AUTOMATIC DATA PROCESSING      COM              053015103    73538  1361566 SH       DEFINED 01 02               0  1150239   211327
AUTOMATIC DATA PROCESSING      COM              053015103      889    16469 SH       DEFINED 01 03               0    16469        0





                                                                                           
AUTOMATIC DATA PROCESSING      COM              053015103     1853    51400 SH       DEFINED 01 10               0        0    51400
AUTOMATIC DATA PROCESSING      COM              053015103     1355    25094 SH       DEFINED 01 16               0        0    25094
AUTONATION INC                 COM              05329W102     1379    37412 SH       DEFINED 01 02               0    11211    26201
AUTONATION INC                 COM              05329W102       59     1603 SH       DEFINED 01 03               0     1603        0
AUTONAVI HOLDINGS LTD-ADR      COM              05330F106     2235   222755 SH       DEFINED 01 02               0   191083    31672
AUTOZONE INC                   COM              053332102   179342   551869 SH       DEFINED 01 02               0    73731   478138
AUTOZONE INC                   COM              053332102      444     1366 SH       DEFINED 01 03               0     1366        0
AUTOZONE INC                   COM              053332102       53      163 SH       DEFINED 01 16               0        0      163
AUXILIUM PHARMACEUTICALS INC   COM              05334D107     6387   320510 SH       DEFINED 01 02               0    74844   245666
AVALONBAY COMMUNITIES INC      COM              053484101    49762   381033 SH       DEFINED 01 02               0   173399   207634
AVALONBAY COMMUNITIES INC      COM              053484101      418     3204 SH       DEFINED 01 03               0     3204        0
AVALONBAY COMMUNITIES INC      COM              053484101      295     2262 SH       DEFINED 01 10               0        0     2262
AVANIR PHARMACEUTICALS INC-A   COM              05348P401       16     7584 SH       DEFINED 01 02               0     7584        0
AVATAR HOLDINGS INC            COM              053494100     2490   346859 SH       DEFINED 01 02               0   346819       40
AVEO PHARMACEUTICALS INC       COM              053588109     1074    62410 SH       DEFINED 01 02               0     1915    60495
AVERY DENNISON CORP            COM              053611109     3798   132414 SH       DEFINED 01 02               0    78810    53604
AVERY DENNISON CORP            COM              053611109      102     3545 SH       DEFINED 01 03               0     3545        0
AVIAT NETWORKS INC             COM              05366Y102        8     4241 SH       DEFINED 01 02               0     4231       10
AVID TECHNOLOGY INC            COM              05367P100     3024   354552 SH       DEFINED 01 02               0    12743   341809
AVIS BUDGET GROUP INC          COM              053774105     4220   393582 SH       DEFINED 01 02               0     7547   386035
AVIS BUDGET GROUP INC          COM              053774105     6029   562933 SH       DEFINED 01 10               0        0   562933
AVIS BUDGET GROUP INC          COM              053774105        1       53 SH       DEFINED 01 16               0        0       53
AVIS BUDGET GROUP INC          CONV BND         053774AB1     5416  5310000 PRN      DEFINED 01 02               0        0  5310000
AVISTA CORP                    COM              05379B107    42829  1663215 SH       DEFINED 01 02               0    65635  1597580
AVNET INC                      COM              053807103   186302  5992385 SH       DEFINED 01 02               0  1646427  4345958
AVNET INC                      COM              053807103      293    10400 SH       DEFINED 01 10               0        0    10400
AVNET INC                      COM              053807103       80     2578 SH       DEFINED 01 16               0        0     2578
AVIZA TECHNOLOGY INC           COM              05381A105        0        8 SH       DEFINED 01 16               0        0        8
AVIVA PLC - SPON ADR           COM              05382A104       39     4296 SH       DEFINED 01 02               0      160     4136
AVON PRODUCTS INC              COM              054303102     3529   201981 SH       DEFINED 01 02               0    47041   154940
AVON PRODUCTS INC              COM              054303102      254    14517 SH       DEFINED 01 03               0    14517        0
AVON PRODUCTS INC              COM              054303102        7      400 SH       DEFINED 01 16               0        0      400





                                                                                           
AXA -SPONS ADR                 COM              054536107      105     8073 SH       DEFINED 01 02               0        0     8073
AXA -SPONS ADR                 COM              054536107        0       24 SH       DEFINED 01 05               0        0       24
AXCELIS TECHNOLOGIES INC       COM              054540109     1108   833034 SH       DEFINED 01 02               0     6484   826550
BB&T CORP                      COM              054937107    11951   474788 SH       DEFINED 01 02               0   186849   287939
BB&T CORP                      COM              054937107      591    23493 SH       DEFINED 01 03               0    23493        0
BB&T CORP                      COM              054937107       81     3218 SH       DEFINED 01 16               0        0     3218
B&G FOODS INC                  COM              05508R106    39749  1651377 SH       DEFINED 01 02               0    57428  1593949
BAC CAPITAL TR I PFD           PRF              055187207       27     1300 SH       DEFINED 01 16               0        0     1300
BAC CAPITAL TR II PFD          PRF              055188205       81     3900 SH       DEFINED 01 16               0        0     3900
BAC CAPITAL TRUST X            PRF              055189203       14      734 SH       DEFINED 01 16               0        0      734
BANCAMERICA CAP TR III         PRF              05518E202        4      200 SH       DEFINED 01 16               0        0      200
BAE SYSTEMS PLC -SPON ADR      COM              05523R107       24     1328 SH       DEFINED 01 02               0        0     1328
BASF SE-SPON ADR               COM              055262505      308     4402 SH       DEFINED 01 02               0      905     3497
BASF SE-SPON ADR               COM              055262505       21      300 SH       DEFINED 01 16               0        0      300
BB LIQUIDATING INC CL A        COM              05532D107        0      333 SH       DEFINED 01 16               0        0      333
BCD SEMICONDUCTOR MANUFA-ADR   COM              055347207     1005   252380 SH       DEFINED 01 02               0  1383726    21759
BCE INC                        COM              05534B760    30638   735239 SH       DEFINED 01 02               0      712   734527
BCE INC                        COM              05534B760      705    17554 SH       DEFINED 01 16               0        0    17554
BALTIMORE GAS & ELECTRIC       PRF              05541Q206       11      410 SH       DEFINED 01 16               0        0      410
BGC PARTNERS INC-CL A          COM              05541T101       32     5493 SH       DEFINED 01 02               0     4620      873
BG GROUP PLC-SPON ADR          COM              055434203      371     3474 SH       DEFINED 01 02               0        0     3474
BHP BILLITON PLC-ADR           COM              05545E209      425     7283 SH       DEFINED 01 02               0      521     6762
BOK FINANCIAL CORPORATION      COM              05561Q201     5638   102637 SH       DEFINED 01 02               0   102290      347
BP PLC-SPONS ADR               COM              055622104    13791   322671 SH       DEFINED 01 02               0        0   322671
BP PLC-SPONS ADR               COM              055622104      384     8963 SH       DEFINED 01 16               0        0     8963
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     1970    17279 SH       DEFINED 01 10               0    17279        0
BPZ RESOURCES INC              COM              055639108     5527  1946060 SH       DEFINED 01 02               0   826760  1119300
BRE PROPERTIES INC             COM              05564E106    12070   239103 SH       DEFINED 01 02               0    14675   224428
BNP PARIBAS-ADR                COM              05565A202      144     7299 SH       DEFINED 01 02               0     1500     5799
BOFI HOLDING INC               COM              05566U108       99     6068 SH       DEFINED 01 02               0      588     5480
BT GROUP PLC-SPON ADR          COM              05577E101      477    16075 SH       DEFINED 01 02               0     9693     6382





                                                                                           
BT GROUP PLC-SPON ADR          COM              05577E101        1       29 SH       DEFINED 01 16               0        0       29
BMC SOFTWARE INC               COM              055921100   314853  9604979 SH       DEFINED 01 02               0  2835863  6769116
BMC SOFTWARE INC               COM              055921100      188     5736 SH       DEFINED 01 03               0     5736        0
BMC SOFTWARE INC               COM              055921100     1145    30023 SH       DEFINED 01 10               0        0    30023
BTU INTERNATIONAL INC          COM              056032105     1739   669003 SH       DEFINED 01 02               0   420902   248101
BYD CO LTD-UNSPONSORED ADR     COM              05606L100        0       20 SH       DEFINED 01 02               0        0       20
BABCOCK & WILCOX CO/THE        COM              05615F102    32555  1348616 SH       DEFINED 01 02               0    82480  1266136
BACTERIN INTERNATIONAL HOLDI   COM              05644R101        4     1454 SH       DEFINED 01 02               0     1454        0
BADGER METER INC               COM              056525108     2233    75877 SH       DEFINED 01 02               0     6496    69381
BADGER METER INC               COM              056525108       12      407 SH       DEFINED 01 16               0        0      407
BAIDU INC - SPON ADR           COM              056752108   639191  5488027 SH       DEFINED 01 02               0   295501  2533018
BAIDU INC - SPON ADR           COM              056752108    14597   125334 SH       DEFINED 01 02 10            0        0   125334
BAIDU INC - SPON ADR           COM              056752108      990     8496 SH       DEFINED 01 03               0        0     8496
BAIDU INC - SPON ADR           COM              056752108    16495   141396 SH       DEFINED 01 10               0    12329    18107
BAIDU INC - SPON ADR           COM              056752108     2805    24089 SH       DEFINED 01 10               0        0    24089
BAIDU INC - SPON ADR           COM              056752108      120     1033 SH       DEFINED 01 16               0        0     1033
MICHAEL BAKER CORP             COM              057149106       10      511 SH       DEFINED 01 02               0      511        0
BHI 01/21/12 C 67.500          OPT              0572240*T        0        4 SH  CALL DEFINED 01 16               0        0        4
BAKER HUGHES INC               COM              057224107   115935  2383531 SH       DEFINED 01 02               0   787448  1596083
BAKER HUGHES INC               COM              057224107     1154    23729 SH       DEFINED 01 03               0    23729        0
BAKER HUGHES INC               COM              057224107       60     1110 SH       DEFINED 01 10               0        0     1110
BAKER HUGHES INC               COM              057224107      136     2749 SH       DEFINED 01 16               0        0     2749
BALCHEM CORP                   COM              057665200     7785   192048 SH       DEFINED 01 02               0    21150   170898
BALDWIN & LYONS INC -CL B      COM              057755209     8524   390986 SH       DEFINED 01 02               0        0   390986
BALL CORP                      COM              058498106     2877    80604 SH       DEFINED 01 02               0    20622    59982
BALL CORP                      COM              058498106      196     5481 SH       DEFINED 01 03               0     5481        0
BALL CORP                      COM              058498106        1       32 SH       DEFINED 01 16               0        0       32
BALLANTYNE STRONG INC          COM              058516105        2      500 SH       DEFINED 01 16               0        0      500
BALLY TECHNOLOGIES INC         COM              05874B107    11625   293887 SH       DEFINED 01 02               0    16096   277791
BANCFIRST CORP                 COM              05945F103     9240   246127 SH       DEFINED 01 02               0   246002      125
BANCO BRADESCO-ADR             COM              059460303    41697  2499845 SH       DEFINED 01 02               0        0  2499845
BANCO BRADESCO-ADR             COM              059460303    11900   713399 SH       DEFINED 01 02 10            0        0   713399





                                                                                           
BANCO BRADESCO-ADR             COM              059460303    52459  3145011 SH       DEFINED 01 10               0        0  3145011
BANCO BRADESCO-ADR             COM              059460303        5      275 SH       DEFINED 01 16               0        0      275
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101      200    23365 SH       DEFINED 01 02               0     4715    18650
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101       10     1168 SH       DEFINED 01 16               0        0     1168
THE RAILWAY BUILDING AND LOAN  COM              05947D9J7        0       62 SH       DEFINED 01 02               0       62        0
BANCO DE CHILE-ADR             COM              059520106       23      279 SH       DEFINED 01 02               0        0      279
BANCO DO BRASIL SA-SPON ADR    COM              059578104       47     3730 SH       DEFINED 01 02               0        0     3730
BANCO ESPIRITO SANT-UNSP ADR   COM              059584102        1      390 SH       DEFINED 01 02               0        0      390
BANCO MACRO SA-ADR             COM              05961W105       14      710 SH       DEFINED 01 02               0        0      710
BANCO POPOLARE SCARL-UNS ADR   COM              059633107        2     2420 SH       DEFINED 01 02               0        0     2420
BANCO SANTANDER SA-SPON ADR    COM              05964H105      466    62015 SH       DEFINED 01 02               0    32107    29908
BANCO SANTANDER SA-SPON ADR    COM              05964H105        4      507 SH       DEFINED 01 16               0        0      507
BANCO SANTANDER-CHILE-ADR      COM              05965X109     5266    69567 SH       DEFINED 01 02               0        0    69567
BANCO SANTANDER-CHILE-ADR      COM              05965X109     8517   112520 SH       DEFINED 01 02 10            0        0   112520
BANCO SANTANDER-CHILE-ADR      COM              05965X109     1481    19557 SH       DEFINED 01 10               0        0    19557
BANCO SANTANDER BRASIL-ADS     COM              05967A107       12     1439 SH       DEFINED 01 02               0        0     1439
BANCO SANTANDER BRASIL-ADS     COM              05967A107      848   104268 SH       DEFINED 01 10               0    80868    23400
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102       29      485 SH       DEFINED 01 02               0        0      485
BANCORP RHODE ISLAND INC       COM              059690107       13      327 SH       DEFINED 01 02               0      227      100
BANCORPSOUTH INC               COM              059692103     4000   363094 SH       DEFINED 01 02               0    19603   343491
BANCORP INC/THE                COM              05969A105       15     2087 SH       DEFINED 01 02               0     1787      300
BANCTRUST FINANCIAL GROUP IN   COM              05978R107      375   302728 SH       DEFINED 01 02               0   302728        0
BHM TECHNOLOGIES LLC           COM              059998948        1   151041 SH       DEFINED 01 02               0        0   151041
BANK OF AMERICA CORP           COM              060505104   265524 47756160 SH       DEFINED 01 02               0  1877751 45878409
BANK OF AMERICA CORP           COM              060505104     2887   519211 SH       DEFINED 01 03               0   519211        0
BANK OF AMERICA CORP           COM              060505104      156    28900 SH       DEFINED 01 16               0        0    28900
BANK AMER CORP                 PRF              060505559       49     2238 SH       DEFINED 01 16               0        0     2238
BANK OF AMERICA CORP           CONV PRF         060505682    25270    32240 SH       DEFINED 01 02               0        0    32240
BANK OF AMERICA CORP           CONV PRF         060505682       47       60 SH       DEFINED 01 16               0        0       60
BANK OF AMERICA CORP           PRF              060505740       17      909 SH       DEFINED 01 16               0        0      909
BANK OF AMERICA DEP SHS        PRF              060505765       11      518 SH       DEFINED 01 16               0        0      518





                                                                                           
BANK EAST ASIA LTD-SPONS ADR   COM              061874103        8     2080 SH       DEFINED 01 02               0        0     2080
BANK OF HAWAII CORP            COM              062540109     5867   131852 SH       DEFINED 01 02               0    14310   117542
BANK OF HAWAII CORP            COM              062540109       19      417 SH       DEFINED 01 16               0        0      417
BANK OF KENTUCKY FINL CORP     COM              062896105        7      352 SH       DEFINED 01 02               0      352        0
BANK OF MARIN BANCORP/CA       COM              063425102       12      325 SH       DEFINED 01 02               0      325        0
BANK OF MONTREAL               COM              063671101    20581   375520 SH       DEFINED 01 02               0     2607   372913
BANK OF MONTREAL               COM              063671101        8      143 SH       DEFINED 01 16               0        0      143
BANK MUTUAL CORP               COM              063750103     6920  2176138 SH       DEFINED 01 02               0  1958971   217167
BANK OF THE OZARKS             COM              063904106     7922   267366 SH       DEFINED 01 02               0    12470   254896
BANK OF NEW YORK MELLON CORP   COM              064058100    96022  4822776 SH       DEFINED 01 02               0   156008  4666768
BANK OF NEW YORK MELLON CORP   COM              064058100      814    40866 SH       DEFINED 01 03               0    40866        0
BANK OF NEW YORK MELLON CORP   COM              064058100       18      882 SH       DEFINED 01 16               0        0      882
BANK OF NOVA SCOTIA            COM              064149107       53     1064 SH       DEFINED 01 02               0      964      100
BANK OF NOVA SCOTIA            COM              064149107       24      485 SH       DEFINED 01 16               0        0      485
BANK OF CHINA-UNSPN ADR        COM              06426M104      112    12130 SH       DEFINED 01 02               0     1710    10420
BANK OF YOKOHAMA-UNSPON ADR    COM              066011206       28     1492 SH       DEFINED 01 02               0        0     1492
BANKFINANCIAL CORP             COM              06643P104     6788  1229579 SH       DEFINED 01 02               0  1229579        0
BANKINTER SA-SPONS ADR         COM              066460304        8     1325 SH       DEFINED 01 02               0        0     1325
BANKRATE INC                   COM              06647F102    41478  1929250 SH       DEFINED 01 02               0   381866  1547384
BANKRATE INC                   COM              06647F102       25     1182 SH       DEFINED 01 03               0     1182        0
BANKUNITED INC                 COM              06652K103    17905   814288 SH       DEFINED 01 02               0   513814   300474
BANKUNITED INC                 COM              06652K103      176     8008 SH       DEFINED 01 03               0     8008        0
BANNER CORPORATION             COM              06652V208     3282   191380 SH       DEFINED 01 02               0     1010   190370
BANNER CORPORATION             COM              06652V208        2      101 SH       DEFINED 01 16               0        0      101
CR BARD INC                    COM              067383109    19236   224990 SH       DEFINED 01 02               0   105088   119902
CR BARD INC                    COM              067383109      351     4112 SH       DEFINED 01 03               0     4112        0
CR BARD INC                    COM              067383109     2105    26100 SH       DEFINED 01 10               0        0    26100
BARCLAYS BANK PLC IPATH        PRF              06738C778       67     1597 SH       DEFINED 01 16               0        0     1597
BARCLAYS BANK PLC IPATH        PRF              06738C786      250     9947 SH       DEFINED 01 16               0        0     9947
BARCLAYS BANK PLC IPATH        PRF              06738C794       17      500 SH       DEFINED 01 16               0        0      500
BARCLAYS PLC-SPONS ADR         COM              06738E204      453    41214 SH       DEFINED 01 02               0        0    41214
BARCLAYS BANK PLC IPATH        PRF              06739F119       49     1850 SH       DEFINED 01 16               0        0     1850





                                                                                           
BARCLAYS BANK PLC IPATH        PRF              06739F291        3       64 SH       DEFINED 01 16               0        0       64
BARCLAYS BANK PLC IPATH        PRF              06739H297        3       50 SH       DEFINED 01 16               0        0       50
BARCLAYS BANK PLC IPATH        PRF              06739H305       72     1600 SH       DEFINED 01 16               0        0     1600
BARCLAYS BANK PLC              PRF              06739H412      702    16372 SH       DEFINED 01 16               0        0    16372
BARCLAYS BANK PLC IPATH        PRF              06739H743       62     2085 SH       DEFINED 01 16               0        0     2085
BARCLAYS BANK PLC IPATH        PRF              06739H750        4      225 SH       DEFINED 01 16               0        0      225
BARCLAYS BANK PLC              PRF              06740C261       28      774 SH       DEFINED 01 16               0        0      774
BARCLAYS BANK PLC              PRF              06740C519      254     4119 SH       DEFINED 01 16               0        0     4119
BARISTAS COFFEE COMPANY        COM              067594101       18   184434 SH       DEFINED 01 16               0        0   184434
BARLOWORLD LTD-UNSPONS ADR     COM              067680207       15     1640 SH       DEFINED 01 02               0        0     1640
BARNES & NOBLE INC             COM              067774109     1681   116071 SH       DEFINED 01 02               0    12461   103610
BARNES GROUP INC               COM              067806109     8200   340159 SH       DEFINED 01 02               0    20951   319208
BARNES GROUP INC               COM              067806109     9153   379639 SH       DEFINED 01 10               0        0   379639
BARRICK GOLD CORP              COM              067901108    27394   605347 SH       DEFINED 01 02               0   359507   245840
BARRICK GOLD CORP              COM              067901108     2130    47068 SH       DEFINED 01 02 10            0        0    47068
BARRICK GOLD CORP              COM              067901108      177     3908 SH       DEFINED 01 03               0     3908        0
BARRICK GOLD CORP              COM              067901108    12380   273552 SH       DEFINED 01 10               0   153496   120056
BARRICK GOLD CORP              COM              067901108       28      606 SH       DEFINED 01 16               0        0      606
BARRETT BUSINESS SVCS INC      COM              068463108       12      595 SH       DEFINED 01 02               0      465      130
BILL BARRETT CORP              COM              06846N104    28299   830625 SH       DEFINED 01 02               0   351765   478860
BARRY (R.G.)                   COM              068798107        6      525 SH       DEFINED 01 02               0      525        0
BASIC ENERGY SERVICES INC      COM              06985P100     2960   150265 SH       DEFINED 01 02               0    14428   135837
BAXTER INTERNATIONAL INC       COM              071813109   177699  3591314 SH       DEFINED 01 02               0  1809132  1782182
BAXTER INTERNATIONAL INC       COM              071813109       74     1500 SH       DEFINED 01 02 10            0        0     1500
BAXTER INTERNATIONAL INC       COM              071813109      940    19003 SH       DEFINED 01 03               0    19003        0
BAXTER INTERNATIONAL INC       COM              071813109      268     5334 SH       DEFINED 01 10               0     2500     2834
BAXTER INTERNATIONAL INC       COM              071813109      518    10460 SH       DEFINED 01 16               0        0    10460
BAYER AG-SPONSORED ADR         COM              072730302      313     4876 SH       DEFINED 01 02               0     1835     3041
BMW-UNSPONSORED ADR            COM              072743206      122     5469 SH       DEFINED 01 02               0        0     5469
BAYTEX ENERGY CORP             COM              07317Q105     1274    22810 SH       DEFINED 01 10               0    22810        0
BBCN BANCORP INC               COM              073295107    10183  1077636 SH       DEFINED 01 02               0    62313  1015323





                                                                                           
BBVA BANCO FRANCES SA-ADR      COM              07329M100        0       20 SH       DEFINED 01 02               0        0       20
BE AEROSPACE INC               COM              073302101    24280   627220 SH       DEFINED 01 02               0   132441   494779
BE AEROSPACE INC               COM              073302101    12325   318474 SH       DEFINED 01 10               0        0   318474
BEACON ROOFING SUPPLY INC      COM              073685109    17202   850320 SH       DEFINED 01 02               0    38760   811560
BEAM INC                       COM              073730103     9039   176425 SH       DEFINED 01 02               0    31430   144995
BEAM INC                       COM              073730103      268     5239 SH       DEFINED 01 03               0     5239        0
BEAM INC                       COM              073730103        5      101 SH       DEFINED 01 16               0        0      101
BEAZER HOMES USA INC           COM              07556Q105       35    13816 SH       DEFINED 01 02               0    10036     3780
BEBE STORES INC                COM              075571109     9433  1132398 SH       DEFINED 01 02               0   707578   424820
BECTON DICKINSON AND CO        COM              075887109    29172   390424 SH       DEFINED 01 02               0    46826   343598
BECTON DICKINSON AND CO        COM              075887109      541     7242 SH       DEFINED 01 03               0     7242        0
BECTON DICKINSON AND CO        COM              075887109       11       26 SH       DEFINED 01 16               0        0       26
BED BATH & BEYOND INC          COM              075896100    89787  1548860 SH       DEFINED 01 02               0   347197  1201663
BED BATH & BEYOND INC          COM              075896100      736    12701 SH       DEFINED 01 03               0    12701        0
BED BATH & BEYOND INC          COM              075896100      169     2920 SH       DEFINED 01 16               0        0     2920
BEIJING ENTERPRISES H-SP ADR   COM              07725Q200        4       78 SH       DEFINED 01 02               0       20       58
BEL FUSE INC-CL B              COM              077347300     5669   302419 SH       DEFINED 01 02               0        0   302419
BELDEN INC                     COM              077454106    59793  1796648 SH       DEFINED 01 02               0   662402  1134246
BELGACOM SA-UNSPON ADR         COM              077701100        5      783 SH       DEFINED 01 02               0        0      783
BELLE INTERNAT-UNSPON ADR      COM              078454105       11      130 SH       DEFINED 01 02               0        0      130
BELO CORPORATION-A             COM              080555105       41     6459 SH       DEFINED 01 02               0     5889      570
BEMIS COMPANY                  COM              081437105     5142   170984 SH       DEFINED 01 02               0   133693    37291
BEMIS COMPANY                  COM              081437105      104     3470 SH       DEFINED 01 03               0     3470        0
BENCHMARK ELECTRONICS INC      COM              08160H101    40510  3007366 SH       DEFINED 01 02               0  1870860  1136506
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104    11087  1326223 SH       DEFINED 01 02               0  1326223        0
BENETTON GROUP SPA-SPONS ADR   COM              081795403        3      416 SH       DEFINED 01 02               0      416        0
BENGUET CORPORATION            COM              081851206        0       27 SH       DEFINED 01 16               0        0       27
BENIHANA INC                   COM              082047101     6990   683218 SH       DEFINED 01 02               0   683218        0
WR BERKLEY CORP                COM              084423102    26596   773352 SH       DEFINED 01 02               0    22635   750717
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     4017       35 SH       DEFINED 01 02               0       29        6
BERKSHIRE HATHAWAY INC-CL B    COM              084670702   150241  1969100 SH       DEFINED 01 02               0       76  1212510
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     4521    59248 SH       DEFINED 01 03               0        6        0





                                                                                           
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     6040    79169 SH       DEFINED 01 10               0        8     1201
BERKSHIRE HATHAWAY INC-CL B    COM              084670702      895    11719 SH       DEFINED 01 16               0        0    11719
BERKSHIRE HILLS BANCORP INC    COM              084680107     9734   438640 SH       DEFINED 01 02               0   218985   219655
BERRY PETROLEUM CO-CLASS A     COM              085789105     6268   149190 SH       DEFINED 01 02               0     3150   146040
BEST BUY CO INC                COM              086516101    10619   454408 SH       DEFINED 01 02               0   104128   350280
BEST BUY CO INC                COM              086516101      341    14580 SH       DEFINED 01 03               0    14580        0
BEST BUY CO INC                COM              086516101        4      183 SH       DEFINED 01 16               0        0      183
BHP BILLITON LTD-SPON ADR      COM              088606108    33377   472554 SH       DEFINED 01 02               0   890802    27153
BHP BILLITON LTD-SPON ADR      COM              088606108      473     6686 SH       DEFINED 01 16               0        0     6686
BEZEQ THE ISRAELI-UNSPON ADR   COM              08861Q103        1       60 SH       DEFINED 01 02               0        0       60
BG MEDICINE INC                COM              08861T107        2      469 SH       DEFINED 01 02               0      469        0
BIDVEST GROUP LTD-SPONS ADR    COM              088836309        0       10 SH       DEFINED 01 02               0        0       10
BIG 5 SPORTING GOODS CORP      COM              08915P101     1141   109319 SH       DEFINED 01 02               0     9379    99940
BIG LOTS INC                   COM              089302103    13766   364581 SH       DEFINED 01 02               0     7177   357404
BIG LOTS INC                   COM              089302103       83     2209 SH       DEFINED 01 03               0     2209        0
BIGLARI HOLDINGS INC           COM              08986R101     2670     7252 SH       DEFINED 01 02               0      614     6638
BIO-RAD LABORATORIES-A         COM              090572207     6416    66805 SH       DEFINED 01 02               0      397    62840
BIO-REFERENCE LABS INC         COM              09057G602     2032   124856 SH       DEFINED 01 02               0    10676   114180
BIOCRYST PHARMACEUTICALS INC   COM              09058V103        4     1767 SH       DEFINED 01 02               0     1767        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    21290   619287 SH       DEFINED 01 02               0    97230   522057
BIOGEN IDEC INC                COM              09062X103   609255  5536168 SH       DEFINED 01 02               0  2716590  2819578
BIOGEN IDEC INC                COM              09062X103     1605    14580 SH       DEFINED 01 03               0     8186     6394
BIOGEN IDEC INC                COM              09062X103     2404    21845 SH       DEFINED 01 10               0    21845        0
BIOGEN IDEC INC                COM              09062X103        2       14 SH       DEFINED 01 16               0        0       14
BIOMED REALTY TRUST INC        COM              09063H107    41020  2268857 SH       DEFINED 01 02               0    98861  2169996
BIOMED REALTY TRUST    *       PRF              09063H206        5      200 SH       DEFINED 01 16               0        0      200
BIOMIMETIC THERAPEUTICS INC    COM              09064X101      281    98708 SH       DEFINED 01 02               0     1203    97505
BIOSANTE PHARMACEUTICALS INC   COM              09065V203        3     6966 SH       DEFINED 01 02               0     6696      270
BIOTIME INC                    COM              09066L105        9     1509 SH       DEFINED 01 02               0     1509        0
BIOSCRIP INC                   COM              09069N108       14     2527 SH       DEFINED 01 02               0     2487       40
BIOLINERX LTD-SPONS ADR        COM              09071M106        0       80 SH       DEFINED 01 02               0        0       80





                                                                                           
BIOLASE TECHNOLOGY INC         COM              090911108        5     1929 SH       DEFINED 01 02               0     1929        0
BIOSPECIFICS TECHNOLOGIES      COM              090931106        5      302 SH       DEFINED 01 02               0      302        0
BITAUTO HOLDINGS LTD-ADR       COM              091727107        0       10 SH       DEFINED 01 02               0        0       10
BJ'S RESTAURANTS INC           COM              09180C106    26617   587308 SH       DEFINED 01 02               0   269277   318031
BJ'S RESTAURANTS INC           COM              09180C106       37      821 SH       DEFINED 01 03               0      821        0
BLACK BOX CORP                 COM              091826107     9805   349699 SH       DEFINED 01 02               0   267740    81959
BLACK DIAMOND INC              COM              09202G101        6      809 SH       DEFINED 01 02               0      809        0
BLACK HILLS CORP               COM              092113109     3798   113102 SH       DEFINED 01 02               0    11817   101285
BLACKBAUD INC                  COM              09227Q100    15250   550577 SH       DEFINED 01 02               0    25859   524718
BLACKROCK INCOME TRUST         COM              09247F100       11     1558 SH       DEFINED 01 16               0        0     1558
BLACKROCK INC                  COM              09247X101   213519  1197925 SH       DEFINED 01 02               0   687154   510771
BLACKROCK INC                  COM              09247X101      602     3376 SH       DEFINED 01 03               0     3376        0
BLACKROCK INC                  COM              09247X101       62      398 SH       DEFINED 01 10               0        0      398
BLACKROCK INC                  COM              09247X101     1085     5942 SH       DEFINED 01 16               0        0     5942
BLACKROCK MUNICIPAL 2018       COM              09248C106       36     2170 SH       DEFINED 01 16               0        0     2170
BLACKROCK MUNICIPAL            COM              09248H105       11      770 SH       DEFINED 01 16               0        0      770
BLACKROCK NEW JERSEY           COM              09248J101        0     1000 SH       DEFINED 01 16               0        0     1000
BLACKROCK STRATEGIC MUN TR     COM              09248T109       14     1000 SH       DEFINED 01 16               0        0     1000
BLACKROCK BUILD AMERICA        COM              09248X100        0     1078 SH       DEFINED 01 16               0        0     1078
BLACKROCK CORE                 COM              09249E101       21     1551 SH       DEFINED 01 16               0        0     1551
BLACKROCK STRATEGIC BOND       COM              09249G106        5      393 SH       DEFINED 01 16               0        0      393
BLACKROCK NEW YORK             COM              09249P106       76     4864 SH       DEFINED 01 16               0        0     4864
BLACKROCK LTD DURATION         COM              09249W101       26     1632 SH       DEFINED 01 16               0        0     1632
BLACKROCK STRATEGIC            COM              09249Y107      204    21057 SH       DEFINED 01 16               0        0    21057
BLACKROCK GLOBAL               COM              092501105      105     8552 SH       DEFINED 01 16               0        0     8552
BLACKROCK CREDIT ALLOCATION IN COM              092508100       12     1000 SH       DEFINED 01 16               0        0     1000
BLACKROCK MUNICIPAL            COM              09250G102      108     7108 SH       DEFINED 01 16               0        0     7108
BLACKROCK EQUITY DIV TR        COM              09250N107       15     1685 SH       DEFINED 01 16               0        0     1685
BLACKROCK ENERGY               COM              09250U101      225     9203 SH       DEFINED 01 16               0        0     9203
BLACKROCK ENHANCED             COM              09251A104       26     3608 SH       DEFINED 01 16               0        0     3608
BLACKROCK INTERNATIONAL        COM              092524107        6      800 SH       DEFINED 01 16               0        0      800
BLACKROCK KELSO CAPITAL CORP   COM              092533108       54     6707 SH       DEFINED 01 02               0     4462     2245





                                                                                           
BLACKROCK KELSO CAPITAL CORP   COM              092533108       18     2065 SH       DEFINED 01 16               0        0     2065
BLACKROCK MUNIVEST             COM              09253R105        7      666 SH       DEFINED 01 16               0        0      666
BLACKSTONE GROUP LP/THE        LP               09253U108      147    10500 SH       DEFINED 01 02 10            0        0    10500
BLACKSTONE GROUP LP/THE        LP               09253U108   118801  8476299 SH       DEFINED 01 10               0   431291  8045008
BLACKROCK MUNICIPAL            COM              09253X102       35     2253 SH       DEFINED 01 16               0        0     2253
BLACKROCK MUNIENHANCED         COM              09253Y100       34     2917 SH       DEFINED 01 16               0        0     2917
BLACKROCK REAL ASSET           COM              09254B109       54     5046 SH       DEFINED 01 16               0        0     5046
BLACKROCK MUNIHOLDINGS         COM              09254P108      160    10933 SH       DEFINED 01 16               0        0    10933
BLACKROCK CREDIT               COM              09255H105       33     3348 SH       DEFINED 01 16               0        0     3348
BLACKROCK CORP HIGH            COM              09255L106       17     2360 SH       DEFINED 01 16               0        0     2360
BLACKROCK CORPORATE HIGH YIELD COM              09255L106       47     6385 SH       DEFINED 01 16               0        0     6385
BLACKROCK CORP HIGH            COM              09255M104        7     1044 SH       DEFINED 01 16               0        0     1044
BLACKROCK CORP HIGH            COM              09255N102        3      258 SH       DEFINED 01 16               0        0      258
BLACKROCK CORP HIGH            COM              09255P107        6      500 SH       DEFINED 01 16               0        0      500
BLACKROCK DEBT                 COM              09255R103        5     1343 SH       DEFINED 01 16               0        0     1343
BLACKROCK FLOATING RATE        COM              09255X100       55     4126 SH       DEFINED 01 16               0        0     4126
BLACKROCK ENHANCED             COM              09256A109       68     5495 SH       DEFINED 01 16               0        0     5495
BLDRS EMERGING MARKETS         COM              09348R300      108     2826 SH       DEFINED 01 16               0        0     2826
H&R BLOCK INC                  COM              093671105     2664   163183 SH       DEFINED 01 02               0    41973   121210
H&R BLOCK INC                  COM              093671105      161     9871 SH       DEFINED 01 03               0     9871        0
H&R BLOCK INC                  COM              093671105        5      284 SH       DEFINED 01 16               0        0      284
BLOUNT INTERNATIONAL INC       COM              095180105       53     3673 SH       DEFINED 01 02               0     2973      700
BLUE COAT SYSTEMS INC          COM              09534T508     5498   216040 SH       DEFINED 01 02               0    18716   197324
BLUE NILE INC                  COM              09578R103     2883    70534 SH       DEFINED 01 02               0     5858    64676
BLUEGREEN CORP                 COM              096231105        7     2630 SH       DEFINED 01 02               0     2630        0
BLYTH INC                      COM              09643P207     1639    28831 SH       DEFINED 01 02               0     2651    26180
BNY CAP TR IV PFD 6.875%       PRF              09656G201        5      200 SH       DEFINED 01 16               0        0      200
BNY CAPITAL V 30 YR            PRF              09656H209      930    36610 SH       DEFINED 01 16               0        0    36610
BOB EVANS FARMS                COM              096761101    26626   793865 SH       DEFINED 01 02               0   390716   403149
BOC HONG KONG HLDS-SPONS ADR   COM              096813209       39      831 SH       DEFINED 01 02               0       30      801
BODY CENTRAL CORP              COM              09689U102    13245   530621 SH       DEFINED 01 02               0   408817   121804





                                                                                           
BOEING CO/THE                  COM              097023105   187533  2556726 SH       DEFINED 01 02               0   608052  1948674
BOEING CO/THE                  COM              097023105     2510    34223 SH       DEFINED 01 03               0    34223        0
BOEING CO/THE                  COM              097023105      146     1991 SH       DEFINED 01 16               0        0     1991
BOINGO WIRELESS INC            COM              09739C102     1448   168352 SH       DEFINED 01 02               0      352   168000
BOISE INC                      COM              09746Y105    12387  1739795 SH       DEFINED 01 02               0    75712  1664083
BOLT TECHNOLOGY CORP           COM              097698104        6      500 SH       DEFINED 01 16               0        0      500
BOMBARDIER INC-B               COM              097751200        8     1897 SH       DEFINED 01 02               0     1417      480
BON-TON STORES INC/THE         COM              09776J101        8     2035 SH       DEFINED 01 02               0      915     1120
BONA FILM GROUP LTD-SPON ADR   COM              09777B107        1      280 SH       DEFINED 01 02               0        0      280
BOOZ ALLEN HAMILTON HOLDING    COM              099502106       81     4690 SH       DEFINED 01 02               0     4330      360
BORAL LIMITED -SPON ADR        COM              099514101        0       11 SH       DEFINED 01 02               0        0       11
BORGWARNER INC                 COM              099724106    66308  1040303 SH       DEFINED 01 02               0   190748   849555
BORGWARNER INC                 COM              099724106      378     5918 SH       DEFINED 01 03               0     5918        0
BOSTON BEER COMPANY INC-A      COM              100557107     7609    70089 SH       DEFINED 01 02               0     6753    63336
BOSTON BEER COMPANY INC-A      COM              100557107       16      150 SH       DEFINED 01 16               0        0      150
BOSTON PRIVATE FINL HOLDING    COM              101119105     3120   392786 SH       DEFINED 01 02               0    33838   358948
BOSTON PROPERTIES INC          COM              101121101    54478   546964 SH       DEFINED 01 02               0   342071   204893
BOSTON PROPERTIES INC          COM              101121101      496     4975 SH       DEFINED 01 03               0     4975        0
BOSTON PROPERTIES INC          COM              101121101      351     3519 SH       DEFINED 01 10               0        0     3519
BOSTON PROPERTIES LP           CONV BND         10112RAG9     5142  4500000 PRN      DEFINED 01 02               0        0  4500000
BOSTON SCIENTIFIC CORP         COM              101137107    18265  3420417 SH       DEFINED 01 02               0   686222  2734195
BOSTON SCIENTIFIC CORP         COM              101137107      267    49928 SH       DEFINED 01 03               0    49928        0
BOTTOMLINE TECHNOLOGIES INC    COM              101388106     4192   180942 SH       DEFINED 01 02               0    15482   165460
BOYD GAMING CORP               COM              103304101     2115   283699 SH       DEFINED 01 02               0    25256   258443
BRADY CORPORATION - CL A       COM              104674106    32876  1041405 SH       DEFINED 01 02               0        0  1041405
BRADY CORPORATION - CL A       COM              104674106       10      332 SH       DEFINED 01 16               0        0      332
BRAMBLES LTD-UNSPON ADR        COM              105105100       56     3840 SH       DEFINED 01 02               0        0     3840
BRANDYWINE REALTY TRUST        COM              105368203    14185  1493148 SH       DEFINED 01 02               0    28380  1464768
BRF - BRASIL FOODS SA-ADR      COM              10552T107       72     3690 SH       DEFINED 01 02               0        0     3690
BRF - BRASIL FOODS SA-ADR      COM              10552T107      915    46812 SH       DEFINED 01 02 10            0        0    46812
BRF - BRASIL FOODS SA-ADR      COM              10552T107       20     1000 SH       DEFINED 01 16               0        0     1000
BRASKEM SA-SPON ADR            COM              105532105        0       20 SH       DEFINED 01 02               0        0       20





                                                                                           
BRASIL TELECOM SA-ADR          COM              10553M101     6281   353077 SH       DEFINED 01 02               0        0   353077
BRASIL TELECOM SA-ADR          COM              10553M200     1240   200007 SH       DEFINED 01 02               0        9   199998
BRAVO BRIO RESTAURANT GROUP    COM              10567B109    11008   641859 SH       DEFINED 01 02               0   546422    95437
BRIDGE CAPITAL HOLDINGS        COM              108030107        6      559 SH       DEFINED 01 02               0      559        0
BRIDGE BANCORP INC             COM              108035106        9      472 SH       DEFINED 01 02               0      412       60
BRIDGEPOINT EDUCATION INC      COM              10807M105    21864   950613 SH       DEFINED 01 02               0    33972   916641
BRIDGEPOINT EDUCATION INC      COM              10807M105       23     1015 SH       DEFINED 01 16               0        0     1015
BRIDGESTONE CORP-UNSPONS ADR   COM              108441205       78     1723 SH       DEFINED 01 02               0        0     1723
BRIGGS & STRATTON              COM              109043109    13153   849077 SH       DEFINED 01 02               0   616847   232230
BRIGHAM EXPLORATION CO         COM              109178103       55     1501 SH       DEFINED 01 02               0      710      791
BRIGHTPOINT INC                COM              109473405    11587  1076811 SH       DEFINED 01 02               0    63114  1013697
BRINKER INTERNATIONAL INC      COM              109641100     6267   234205 SH       DEFINED 01 02               0    30468   203737
BRINK'S CO/THE                 COM              109696104    30563  1137033 SH       DEFINED 01 02               0    35191  1101842
BRISTOL-MYERS SQUIBB CO        COM              110122108   685864 19481753 SH       DEFINED 01 02               0  6275823 13205930
BRISTOL-MYERS SQUIBB CO        COM              110122108     2602    73845 SH       DEFINED 01 03               0    73845        0
BRISTOL-MYERS SQUIBB CO        COM              110122108     1708    48706 SH       DEFINED 01 16               0        0    48706
BRISTOW GROUP INC              COM              110394103    14768   311605 SH       DEFINED 01 02               0    17658   293947
BRITISH AMERICAN TOB-SP ADR    COM              110448107      456     4805 SH       DEFINED 01 02               0        0     4805
BRITISH LAND CO PLC-SPON ADR   COM              110828100       17     2416 SH       DEFINED 01 02               0        0     2416
BRITISH SKY BROADCAST-SP ADR   COM              111013108      370     8121 SH       DEFINED 01 02               0        0     8121
BROADCOM CORP-CL A             COM              111320107    90445  3080554 SH       DEFINED 01 02               0   622348  2458206
BROADCOM CORP-CL A             COM              111320107      480    16348 SH       DEFINED 01 03               0    16348        0
BROADCOM CORP-CL A             COM              111320107     3814   129115 SH       DEFINED 01 10               0   123515     5600
BROADSOFT INC                  COM              11133B409    11674   386518 SH       DEFINED 01 02               0   244132   142386
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103     7717   342195 SH       DEFINED 01 02               0    29998   312197
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103        3      127 SH       DEFINED 01 16               0        0      127
BROADWIND ENERGY INC           COM              11161T108       40    58509 SH       DEFINED 01 02               0    12709    45800
BROCADE COMMUNICATIONS SYS     COM              111621306       58    11128 SH       DEFINED 01 02               0     5430     5698
BROCADE COMMUNICATIONS SYS     COM              111621306        0        3 SH       DEFINED 01 16               0        0        3
BROOKDALE SENIOR LIVING INC    COM              112463104    40089  2305252 SH       DEFINED 01 02               0  1503233   802019
BROOKDALE SENIOR LIVING INC    COM              112463104      227    13073 SH       DEFINED 01 03               0    13073        0





                                                                                           
BROOKFIELD ASSET MANAGE-CL A   COM              112585104    11064   402630 SH       DEFINED 01 02               0     4480   398150
BROOKFIELD OFFICE PROPERTIES   COM              112900105     9733   622327 SH       DEFINED 01 02               0   245700   376627
BROOKLINE BANCORP INC          COM              11373M107    14081  1668249 SH       DEFINED 01 02               0  1396357   271892
BROOKS AUTOMATION INC          COM              114340102    25380  2471159 SH       DEFINED 01 02               0    41761  2429398
BROTHER INDS LTD-UNSPON ADR    COM              114813207        1       10 SH       DEFINED 01 02               0        0       10
BROWN & BROWN INC              COM              115236101    20519   906699 SH       DEFINED 01 02               0    72305   834394
BROWN-FORMAN CORP-CLASS A      COM              115637100      376     4742 SH       DEFINED 01 02               0     3052     1690
BROWN-FORMAN CORP-CLASS B      COM              115637209     3835    47640 SH       DEFINED 01 02               0        0    47640
BROWN-FORMAN CORP-CLASS B      COM              115637209      274     3399 SH       DEFINED 01 03               0        0     3399
BROWN SHOE COMPANY INC         COM              115736100     1891   212402 SH       DEFINED 01 02               0    19126   193276
BRUKER CORP                    COM              116794108     7461   600760 SH       DEFINED 01 02               0   366110   234650
BRUNSWICK CORP                 COM              117043109    18176  1006306 SH       DEFINED 01 02               0    51645   954661
BRYN MAWR BANK CORP            COM              117665109    18107   929064 SH       DEFINED 01 02               0   754509   174555
BUCKEYE PARTNERS L P           COM              118230101       26      412 SH       DEFINED 01 16               0        0      412
BUCKEYE PARTNERS L P UTS       LP               118230101       32      500 SH       DEFINED 01 16               0        0      500
BUCKEYE TECHNOLOGIES INC       COM              118255108    20456   611681 SH       DEFINED 01 02               0    37230   574451
BUCKLE INC/THE                 COM              118440106    28313   692738 SH       DEFINED 01 02               0   159540   533198
BUFFALO WILD WINGS INC         COM              119848109    16182   239690 SH       DEFINED 01 02               0   135132   104558
BUFFETS RESTAURANTS HOLDINGS   COM              11988P107       15    30638 SH       DEFINED 01 02               0        0    30638
BUILD-A-BEAR WORKSHOP INC      COM              120076104        9     1012 SH       DEFINED 01 02               0      907      105
BUILD AMERICA BONDS            COM              12008A476       54       52 SH       DEFINED 01 16               0        0       52
BUILDERS FIRSTSOURCE INC       COM              12008R107        6     2850 SH       DEFINED 01 02               0     2820       30
BANK OF BARODA                 COM              120376991      100     7997 SH       DEFINED 01 02               0     7997        0
BUNZL PLC -SPONS ADR           COM              120738406       21      304 SH       DEFINED 01 02               0        0      304
BURBERRY GROUP PLC-SPON ADR    COM              12082W204       14      380 SH       DEFINED 01 02               0        0      380
BURNHAM HOLDINGS INC-CL A      COM              122295108       97     7200 SH       DEFINED 01 02               0     7200        0
BUZZI UNICEM SPA-UNSPON ADR    COM              12429U101        1      184 SH       DEFINED 01 02               0        0      184
C&J ENERGY SERVICES INC        COM              12467B304    25943  1239527 SH       DEFINED 01 02               0    50676  1188851
C&J ENERGY SERVICES INC        COM              12467B304     6924   331763 SH       DEFINED 01 10               0        0   331763
CAE INC                        COM              124765108        3      278 SH       DEFINED 01 02               0        0      278
CAI INTERNATIONAL INC          COM              12477X106     2732   176739 SH       DEFINED 01 02               0      739   176000
CBIZ INC                       COM              124805102     4598   752509 SH       DEFINED 01 02               0    19909   732600





                                                                                           
CBL & ASSOCIATES PROPERTIES    COM              124830100    25167  1602972 SH       DEFINED 01 02               0   556572  1046400
CBL & ASSOCIATES PROPERTIES    COM              124830100        6      357 SH       DEFINED 01 16               0        0      357
CBS CORP-CLASS B NON VOTING    COM              124857202    62801  2313949 SH       DEFINED 01 02               0        0  2313949
CBS CORP-CLASS B NON VOTING    COM              124857202       81     3000 SH       DEFINED 01 02 10            0        0     3000
CBS CORP-CLASS B NON VOTING    COM              124857202      810    29818 SH       DEFINED 01 03               0        0    29818
CBS CORP-CLASS B NON VOTING    COM              124857202   134752  4971637 SH       DEFINED 01 10               0        0  4971637
CBS CORP-CLASS B NON VOTING    COM              124857202       40     1484 SH       DEFINED 01 16               0        0     1484
CBS CORPORATION NEW            PRF              124857400       25     1000 SH       DEFINED 01 16               0        0     1000
CBOE HOLDINGS INC              COM              12503M108      153     5940 SH       DEFINED 01 02               0     5120      820
CBOE HOLDINGS INC              COM              12503M108       16      600 SH       DEFINED 01 16               0        0      600
CBRE CLARION GLBL REAL *       COM              12504G100      211    31012 SH       DEFINED 01 16               0        0    31012
CBRE GROUP INC                 COM              12504L109    56981  3743812 SH       DEFINED 01 02               0   857053  2886759
CBRE GROUP INC                 COM              12504L109      326    21449 SH       DEFINED 01 03               0    21449        0
CBRE GROUP INC                 COM              12504L109     8912   586369 SH       DEFINED 01 10               0        0   586369
CDI CORP                       COM              125071100      897    65015 SH       DEFINED 01 02               0     5516    59499
CDEX INC CL A                  COM              12507E102        0       19 SH       DEFINED 01 16               0        0       19
CEC ENTERTAINMENT INC          COM              125137109    21215   615827 SH       DEFINED 01 02               0   315717   300110
CF INDUSTRIES HOLDINGS INC     COM              125269100   171864  1185448 SH       DEFINED 01 02               0   292725   892723
CF INDUSTRIES HOLDINGS INC     COM              125269100      836     5763 SH       DEFINED 01 03               0     5763        0
CF INDUSTRIES HOLDINGS INC     COM              125269100       20      205 SH       DEFINED 01 16               0        0      205
CH ENERGY GROUP INC            COM              12541M102    19779   338814 SH       DEFINED 01 02               0   150348   188466
C.H. ROBINSON WORLDWIDE INC    COM              12541W209    45881   657537 SH       DEFINED 01 02               0   215158   442379
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      579     8294 SH       DEFINED 01 03               0     8294        0
CIFC CORP                      COM              12547R105        8     1504 SH       DEFINED 01 02               0      984      520
CIGNA CORP                     COM              125509109   238330  5674572 SH       DEFINED 01 02               0  3283225  2391347
CIGNA CORP                     COM              125509109      652    15509 SH       DEFINED 01 03               0    15509        0
CIGNA CORP                     COM              125509109       52     1172 SH       DEFINED 01 10               0        0     1172
CIT GROUP INC                  COM              125581801   159533  4575150 SH       DEFINED 01 02               0   381203  4193947
CIT GROUP INC                  COM              125581801      230     6604 SH       DEFINED 01 03               0     6604        0
CLECO CORPORATION              COM              12561W105     8753   229747 SH       DEFINED 01 02               0    28111   201636
CME GROUP INC                  COM              12572Q105    56045   229998 SH       DEFINED 01 02               0   135907    94091





                                                                                           
CME GROUP INC                  COM              12572Q105      545     2237 SH       DEFINED 01 03               0     2237        0
CME GROUP INC                  COM              12572Q105        2        9 SH       DEFINED 01 16               0        0        9
CMS ENERGY CORP                COM              125896100    83454  3779576 SH       DEFINED 01 02               0   277594  3501982
CMS ENERGY CORP                COM              125896100      188     8492 SH       DEFINED 01 03               0     8492        0
CMS ENERGY CORP                COM              125896100    10293   465759 SH       DEFINED 01 10               0        0   465759
CSS INDUSTRIES INC             COM              125906107     6738   338261 SH       DEFINED 01 02               0   337951      310
CP POKPHAND-SPONS ADR          COM              125918201        0       80 SH       DEFINED 01 02               0        0       80
CMP SUSQUEHANNA WT 3/26/2019   WT               12601G110        0   105318 SH       DEFINED 01 02               0        0   105318
CNA FINANCIAL CORP             COM              126117100      182     6810 SH       DEFINED 01 02               0     3960     2850
CNB FINANCIAL CORP/PA          COM              126128107       12      751 SH       DEFINED 01 02               0      751        0
CNOOC LTD-ADR                  COM              126132109      162      925 SH       DEFINED 01 02               0        0      925
CNOOC LTD-ADR                  COM              126132109     4370    25017 SH       DEFINED 01 02 10            0        0    25017
CNOOC LTD-ADR                  COM              126132109      136      777 SH       DEFINED 01 10               0        0      777
CNOOC LTD-ADR                  COM              126132109       42      239 SH       DEFINED 01 16               0        0      239
CPFL ENERGIA SA-ADR            COM              126153105        9      305 SH       DEFINED 01 02               0        0      305
CPFL ENERGIA SA-ADR            COM              126153105     3791   230700 SH       DEFINED 01 10               0        0   230700
CPFL ENERGIA SA-ADR            COM              126153105       12      435 SH       DEFINED 01 16               0        0      435
CRA INTERNATIONAL INC          COM              12618T105       14      693 SH       DEFINED 01 02               0      693        0
CNO FINANCIAL GROUP INC        COM              12621E103     7033  1114507 SH       DEFINED 01 02               0   657378   457129
CNO FINANCIAL GROUP INC        COM              12621E103        2      386 SH       DEFINED 01 16               0        0      386
CRH PLC-SPONSORED ADR          COM              12626K203       76     3839 SH       DEFINED 01 02               0      675     3164
CSG SYSTEMS INTL INC           COM              126349109    11352   771739 SH       DEFINED 01 02               0   471599   300140
CSL LTD-UNSPON ADR             COM              12637N105       72     4365 SH       DEFINED 01 02               0      720     3645
CSX CORP                       COM              126408103   109821  5214634 SH       DEFINED 01 02               0   621733  4592901
CSX CORP                       COM              126408103      893    42407 SH       DEFINED 01 03               0    42407        0
CSX CORP                       COM              126408103    64453  3056785 SH       DEFINED 01 10               0    10401  3046384
CSX CORP                       COM              126408103      143     6514 SH       DEFINED 01 16               0        0     6514
CSR PLC-ADR-W/I                COM              12640Y205        5      434 SH       DEFINED 01 02               0      434        0
CTC MEDIA INC                  COM              12642X106        4      470 SH       DEFINED 01 02               0      230      240
CTS CORP                       COM              126501105     4080   443516 SH       DEFINED 01 02               0    14757   428759
CVB FINANCIAL CORP             COM              126600105     5334   531839 SH       DEFINED 01 02               0     6049   525790
CVR ENERGY INC                 COM              12662P108      478    25588 SH       DEFINED 01 02               0     5765    19823





                                                                                           
CVR ENERGY INC                 COM              12662P108        9      490 SH       DEFINED 01 16               0        0      490
CVS CAREMARK CORP              COM              126650100   253314  6211750 SH       DEFINED 01 02               0  1616939  4594811
CVS CAREMARK CORP              COM              126650100     2421    59368 SH       DEFINED 01 03               0    59368        0
CVS CAREMARK CORP              COM              126650100       79     2269 SH       DEFINED 01 10               0        0     2269
CVS CAREMARK CORP              COM              126650100      425    10411 SH       DEFINED 01 16               0        0    10411
CYS INVESTMENTS INC            COM              12673A108       66     5046 SH       DEFINED 01 02               0     5046        0
CA INC                         COM              12673P105     6075   300528 SH       DEFINED 01 02               0   157169   143359
CA INC                         COM              12673P105      252    12471 SH       DEFINED 01 03               0    12471        0
CABELA'S INC                   COM              126804301    25701  1011038 SH       DEFINED 01 02               0    18877   992161
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109     1483   104263 SH       DEFINED 01 02               0    25675    78588
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109      106     7440 SH       DEFINED 01 03               0     7440        0
CABOT CORP                     COM              127055101    15691   488206 SH       DEFINED 01 02               0   195266   292940
CABOT OIL & GAS CORP           COM              127097103    32866   432998 SH       DEFINED 01 02               0   108335   324663
CABOT OIL & GAS CORP           COM              127097103      296     3902 SH       DEFINED 01 03               0     3902        0
CABOT OIL & GAS CORP           COM              127097103        9      105 SH       DEFINED 01 16               0        0      105
CABOT MICROELECTRONICS CORP    COM              12709P103    17735   375364 SH       DEFINED 01 02               0   270421   104943
CACI INTERNATIONAL INC -CL A   COM              127190304    54911   982003 SH       DEFINED 01 02               0   515225   466778
CACI INTERNATIONAL INC         CONV BND         127190AD8     4413  3760000 PRN      DEFINED 01 02               0        0  3760000
CADENCE DESIGN SYS INC         COM              127387108     8052   774256 SH       DEFINED 01 02               0    88119   686137
CADENCE DESIGN SYS INC         COM              127387108        4      400 SH       DEFINED 01 16               0        0      400
CADENCE PHARMACEUTICALS INC    COM              12738T100       12     3030 SH       DEFINED 01 02               0     3030        0
CADIZ INC                      COM              127537207        7      762 SH       DEFINED 01 02               0      737       25
CAIRN ENERGY PLC-UNSPON ADR    COM              12776P101       11     1277 SH       DEFINED 01 02               0        0     1277
CAL DIVE INTERNATIONAL INC     COM              12802T101      193    85795 SH       DEFINED 01 02               0     6331    79464
CAL-MAINE FOODS INC            COM              128030202     3684   100731 SH       DEFINED 01 02               0    19604    81127
CAL-MAINE FOODS INC            COM              128030202       75     2060 SH       DEFINED 01 16               0        0     2060
CALAMOS CONVERTIBLE            COM              128117108        2      200 SH       DEFINED 01 16               0        0      200
CALAMOS CONVERTIBLE &          COM              12811P108      496    43044 SH       DEFINED 01 16               0        0    43044
CALAMOS ASSET MANAGEMENT-A     COM              12811R104     1327   106198 SH       DEFINED 01 02               0    11293    94905
CALAMOS STRATEGIC TOTAL        COM              128125101        5      550 SH       DEFINED 01 16               0        0      550
CALAVO GROWERS INC             COM              128246105     1617    62992 SH       DEFINED 01 02               0     5354    57638





                                                                                           
CALGON CARBON CORP             COM              129603106     6451   410625 SH       DEFINED 01 02               0    24355   386270
CALIFORNIA FIRST NATL BANCOR   COM              130222102        9      574 SH       DEFINED 01 02               0      124      450
CALIFORNIA WATER SERVICE GRP   COM              130788102     4582   250906 SH       DEFINED 01 02               0   158846    92060
CALIX INC                      COM              13100M509       16     2389 SH       DEFINED 01 02               0     2379       10
CALLAWAY GOLF COMPANY          COM              131193104     4803   868571 SH       DEFINED 01 02               0   354217   514354
CALLAWAY GOLF COMPANY          COM              131193104        0       12 SH       DEFINED 01 16               0        0       12
CALLIDUS SOFTWARE INC          COM              13123E500       12     1832 SH       DEFINED 01 02               0     1832        0
CALLON PETROLEUM CO            COM              13123X102       21     4215 SH       DEFINED 01 02               0     2590     1625
CALPINE CORP                   COM              131347304     1081    66198 SH       DEFINED 01 02               0    13350    52848
CAMAC ENERGY INC               COM              131745101       12    12525 SH       DEFINED 01 02               0     5165     7360
CALPINE CORP ESCROW 4          COM              131ESC9C1        0 29236000 SH       DEFINED 01 02               0        0 29236000
CAMBREX CORP                   COM              132011107     1271   176900 SH       DEFINED 01 02               0    26434   150466
CAMBIUM LEARNING GROUP INC     COM              13201A107        3     1009 SH       DEFINED 01 02               0     1009        0
CAMDEN NATIONAL CORP           COM              133034108       26      794 SH       DEFINED 01 02               0      679      115
CAMDEN PROPERTY TRUST          COM              133131102    21963   352875 SH       DEFINED 01 02               0    23955   328920
CAMECO CORP                    COM              13321L108     2984   165337 SH       DEFINED 01 02               0    16975   148362
CAMELOT INFORMATION SYS-ADS    COM              13322V105        0       31 SH       DEFINED 01 02               0        0       31
CAMERON INTERNATIONAL CORP     COM              13342B105   111473  2266210 SH       DEFINED 01 02               0   924951  1341259
CAMERON INTERNATIONAL CORP     COM              13342B105      747    15191 SH       DEFINED 01 03               0    15191        0
CAMERON INTERNATIONAL CORP     COM              13342B105    95228  1937801 SH       DEFINED 01 10               0        0  1937801
CAMERON INTERNATIONAL CORP     COM              13342B105        5      100 SH       DEFINED 01 16               0        0      100
CAMPBELL SOUP CO               COM              134429109    24401   734064 SH       DEFINED 01 02               0   170714   563350
CAMPBELL SOUP CO               COM              134429109      201     6044 SH       DEFINED 01 03               0     6044        0
CAMPBELL SOUP CO               COM              134429109      144     4343 SH       DEFINED 01 16               0        0     4343
CAMPUS CREST COMMUNITIES INC   COM              13466Y105       19     1870 SH       DEFINED 01 02               0     1870        0
CAN IMPERIAL BK OF COMMERCE    COM              136069101       26      358 SH       DEFINED 01 02               0      358        0
CANADIAN NATL RAILWAY CO       COM              136375102    38525   490396 SH       DEFINED 01 02               0     1037   489359
CANADIAN NATL RAILWAY CO       COM              136375102       58      739 SH       DEFINED 01 16               0        0      739
CANADIAN NATURAL RESOURCES     COM              136385101    43381  1160817 SH       DEFINED 01 02               0    89843  1070974
CANADIAN NATURAL RESOURCES     COM              136385101        8      202 SH       DEFINED 01 16               0        0      202
CANADIAN OIL SANDS LTD         COM              13643E105        2       70 SH       DEFINED 01 02               0        0       70
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      169     2485 SH       DEFINED 01 02               0     2240      245





                                                                                           
CANADIAN SOLAR INC             COM              136635109        1      360 SH       DEFINED 01 02               0        0      360
CANON INC-SPONS ADR            COM              138006309    30705   697238 SH       DEFINED 01 02               0        0   697238
CANTEL MEDICAL CORP            COM              138098108    12878   461056 SH       DEFINED 01 02               0   400182    60874
CAPGEMINI SA - UNSPONSOR ADR   COM              139098107        8      511 SH       DEFINED 01 02               0        0      511
CAPE BANCORP INC               COM              139209100        8      901 SH       DEFINED 01 02               0      701      200
CAPELLA EDUCATION CO           COM              139594105    13229   366925 SH       DEFINED 01 02               0    35401   331524
CAPITAL CITY BANK GROUP INC    COM              139674105        7      738 SH       DEFINED 01 02               0      738        0
CAPITAL BANK CORP              COM              139793103        2      855 SH       DEFINED 01 02               0      855        0
CAPLEASE INC                   COM              140288101       52    12889 SH       DEFINED 01 02               0     4189     8700
CAPITAL ONE FINANCIAL CORP     COM              14040H105    72941  1724768 SH       DEFINED 01 02               0   163531  1561237
CAPITAL ONE FINANCIAL CORP     COM              14040H105      655    15491 SH       DEFINED 01 03               0    15491        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105   105523  2492164 SH       DEFINED 01 10               0   311982  2180182
CAPITAL ONE FINANCIAL CORP     COM              14040H105      217     5134 SH       DEFINED 01 16               0        0     5134
CAPITAL SENIOR LIVING CORP     COM              140475104       16     2083 SH       DEFINED 01 02               0     1683      400
CAPITAL SOUTHWEST CORP         COM              140501107     1910    23409 SH       DEFINED 01 02               0      189    23220
CAPITAL TRUST INC CL A         COM              14052H506        0       66 SH       DEFINED 01 16               0        0       66
CAPITALAND LTD-SPON ADR        COM              140547100       12     3529 SH       DEFINED 01 02               0        0     3529
CAPITALSOURCE INC              COM              14055X102     1037   154648 SH       DEFINED 01 02               0     8490   146158
CAPITOL FEDERAL FINANCIAL IN   COM              14057J101    10412   902272 SH       DEFINED 01 02               0      208   902064
CAPSTONE TURBINE CORP          COM              14067D102       48    42404 SH       DEFINED 01 02               0    16144    26260
CAPSTEAD MORTGAGE CORP         COM              14067E506     9326   749631 SH       DEFINED 01 02               0    21858   727773
CARBO CERAMICS INC             COM              140781105     6686    54211 SH       DEFINED 01 02               0     3884    50327
CARBONITE INC                  COM              141337105     4664   420171 SH       DEFINED 01 02               0   385001    35170
CARBONITE INC                  COM              141337105     3407   308364 SH       DEFINED 01 10               0        0   308364
CARDINAL FINANCIAL CORP        COM              14149F109       23     2168 SH       DEFINED 01 02               0     1768      400
CARDINAL HEALTH INC            COM              14149Y108    88334  2175115 SH       DEFINED 01 02               0  1784807   390308
CARDINAL HEALTH INC            COM              14149Y108      473    11644 SH       DEFINED 01 03               0    11644        0
CARDINAL HEALTH INC            COM              14149Y108       47     1131 SH       DEFINED 01 10               0        0     1131
CARDINAL HEALTH INC            COM              14149Y108        7      180 SH       DEFINED 01 16               0        0      180
CARDIONET INC                  COM              14159L103        4     1679 SH       DEFINED 01 02               0     1489      190
CARDIOVASCULAR SYSTEMS INC     COM              141619106        9      885 SH       DEFINED 01 02               0      885        0





                                                                                           
CARDTRONICS INC                COM              14161H108    28791  1063935 SH       DEFINED 01 02               0    58178  1005757
CARDTRONICS INC                COM              14161H108       23      859 SH       DEFINED 01 16               0        0      859
CAREER EDUCATION CORP          COM              141665109     2608   327180 SH       DEFINED 01 02               0    47258   279922
CAREFUSION CORP                COM              14170T101    25940  1020874 SH       DEFINED 01 02               0   780140   240734
CAREFUSION CORP                COM              14170T101      192     7570 SH       DEFINED 01 03               0     7570        0
CAREFUSION CORP                COM              14170T101       25     1030 SH       DEFINED 01 10               0        0     1030
CAREFUSION CORP                COM              14170T101        2       72 SH       DEFINED 01 16               0        0       72
CARIBOU COFFEE CO INC          COM              142042209     3002   215131 SH       DEFINED 01 02               0      789   214342
CARLISLE COS INC               COM              142339100     7315   165141 SH       DEFINED 01 02               0    11640   153501
CARLISLE COS INC               COM              142339100        9      200 SH       DEFINED 01 16               0        0      200
CARMAX INC                     COM              143130102    40197  1318826 SH       DEFINED 01 02               0    63688  1255138
CARMAX INC                     COM              143130102      233     7631 SH       DEFINED 01 03               0     7631        0
CARNIVAL CORP                  COM              143658300   127489  3905907 SH       DEFINED 01 02               0   373237  3532670
CARNIVAL CORP                  COM              143658300      943    28895 SH       DEFINED 01 03               0    28895        0
CARNIVAL CORP                  COM              143658300      191     5850 SH       DEFINED 01 16               0        0     5850
CARNIVAL PLC-ADR               COM              14365C103     2870    87174 SH       DEFINED 01 02               0      428    86746
CARPENTER TECHNOLOGY           COM              144285103     9917   192633 SH       DEFINED 01 02               0     8977   183656
CARPENTER TECHNOLOGY           COM              144285103       16      308 SH       DEFINED 01 16               0        0      308
CARREFOUR SA-SP ADR            COM              144430204       61    13593 SH       DEFINED 01 02               0     4480     9113
CARRIZO OIL & GAS INC          COM              144577103    32737  1242380 SH       DEFINED 01 02               0   977600   264780
CARROLS RESTAURANT GROUP INC   COM              14574X104       13     1090 SH       DEFINED 01 02               0      990      100
CARTER'S INC                   COM              146229109    11123   279417 SH       DEFINED 01 02               0    21907   257510
CASCADE BANCORP                COM              147154207        2      367 SH       DEFINED 01 02               0      367        0
CASCADE CORP                   COM              147195101     2196    46567 SH       DEFINED 01 02               0     6507    40060
CASELLA WASTE SYSTEMS INC-A    COM              147448104       15     2297 SH       DEFINED 01 02               0     1547      750
CASEY'S GENERAL STORES INC     COM              147528103    28127   546067 SH       DEFINED 01 02               0   244768   301299
CASH AMERICA INTL INC          COM              14754D100    48449  1039001 SH       DEFINED 01 02               0   620789   418212
CASS INFORMATION SYSTEMS INC   COM              14808P109       42     1148 SH       DEFINED 01 02               0      567      581
CASTLE (A.M.) & CO             COM              148411101      789    83339 SH       DEFINED 01 02               0     7141    76198
CASUAL MALE RETAIL GROUP INC   COM              148711302       12     3575 SH       DEFINED 01 02               0     2975      600
CATALYST HEALTH SOLUTIONS IN   COM              14888B103    29001   557690 SH       DEFINED 01 02               0   283659   274031
CATALYST HEALTH SOLUTIONS IN   COM              14888B103       45      858 SH       DEFINED 01 03               0      858        0





                                                                                           
CATHAY PAC AIRWAYS-SPONS ADR   COM              148906308        3      360 SH       DEFINED 01 02               0        0      360
CATERPILLAR INC                COM              149123101   162504  1793645 SH       DEFINED 01 02               0   215835  1577810
CATERPILLAR INC                COM              149123101     2571    28381 SH       DEFINED 01 03               0    28381        0
CATERPILLAR INC                COM              149123101     1563    17207 SH       DEFINED 01 16               0        0    17207
CATHAY GENERAL BANCORP         COM              149150104     5665   379484 SH       DEFINED 01 02               0    25383   354101
CATO CORP-CLASS A              COM              149205106     4093   169154 SH       DEFINED 01 02               0    25753   143401
CAVCO INDUSTRIES INC           COM              149568107    11136   277978 SH       DEFINED 01 02               0   176848   101130
CAVIUM INC                     COM              14964U108    15375   540848 SH       DEFINED 01 02               0   226216   314632
CAVIUM INC                     COM              14964U108       24      839 SH       DEFINED 01 03               0      839        0
CBEYOND INC                    COM              149847105     9182  1146349 SH       DEFINED 01 02               0   961019   185330
CEDAR REALTY TRUST INC         COM              150602209     1311   304181 SH       DEFINED 01 02               0    24457   279724
CELADON GROUP INC              COM              150838100       37     3176 SH       DEFINED 01 02               0     1226     1950
CELANESE CORP-SERIES A         COM              150870103   394938  8921105 SH       DEFINED 01 02               0  7009310  1911795
CELANESE CORP-SERIES A         COM              150870103      189     4258 SH       DEFINED 01 03               0     4258        0
CELANESE CORP-SERIES A         COM              150870103       40     1021 SH       DEFINED 01 10               0        0     1021
CELANESE CORP-SERIES A         COM              150870103        4      100 SH       DEFINED 01 16               0        0      100
CELL THERAPEUTICS INC          COM              150934602       15    12828 SH       DEFINED 01 02               0    11788     1040
CELESIO AG-UNSPONSORED ADR     COM              15100H109        7     2167 SH       DEFINED 01 02               0        0     2167
CELESTICA INC                  COM              15101Q108    17379  2370986 SH       DEFINED 01 02               0        0  2370986
CELGENE CORP                   COM              151020104   260265  3850089 SH       DEFINED 01 02               0  3158466   691623
CELGENE CORP                   COM              151020104     1814    26844 SH       DEFINED 01 03               0    14961    11883
CELGENE CORP                   COM              151020104       10      152 SH       DEFINED 01 10               0        0      152
CELGENE CORP                   COM              151020104       22      320 SH       DEFINED 01 16               0        0      320
CELGENE CORP-CVR               WT               151020112        3     1890 SH       DEFINED 01 02               0        0     1890
CELLDEX THERAPEUTICS INC       COM              15117B103        7     2697 SH       DEFINED 01 02               0     2697        0
CEMEX SAB-SPONS ADR PART CER   COM              151290889     9483  1759204 SH       DEFINED 01 02               0        0  1759204
CEMEX SAB-SPONS ADR PART CER   COM              151290889        1      116 SH       DEFINED 01 16               0        0      116
CEMEX SAB DE CV                CONV BND         151290AV5     5547  8500000 PRN      DEFINED 01 02               0        0  8500000
CEMEX SAB DE CV                CONV BND         151290AZ6     2172  3350000 PRN      DEFINED 01 02               0        0  3350000
CEMEX SAB DE CV                CONV BND         151290BA0    16564 25600000 PRN      DEFINED 01 02               0        0 25600000
CENTENE CORP                   COM              15135B101    50574  1277473 SH       DEFINED 01 02               0   411636   865837





                                                                                           
CENOVUS ENERGY INC             COM              15135U109      220     6612 SH       DEFINED 01 02               0     5872      740
CENTER BANCORP INC             COM              151408101        7      739 SH       DEFINED 01 02               0      739        0
CENTERPOINT ENERGY INC         COM              15189T107    35017  1742995 SH       DEFINED 01 02               0   165149  1577846
CENTERPOINT ENERGY INC         COM              15189T107      288    14354 SH       DEFINED 01 03               0    14354        0
CENTERPOINT ENERGY INC         COM              15189T107       34     1716 SH       DEFINED 01 16               0        0     1716
CENTERSTATE BANKS INC          COM              15201P109     4208   635626 SH       DEFINED 01 02               0   362323   273303
CENTRAIS ELEC BRAS-ADR PREF    COM              15234Q108     1459   100613 SH       DEFINED 01 02               0        0   100613
CENTRAIS ELETRICAS BR-SP ADR   COM              15234Q207    17893  1842790 SH       DEFINED 01 02               0        0  1842790
CENTRAL EURO DISTRIBUTION CP   COM              153435102       44    10205 SH       DEFINED 01 02               0     7645     2560
CENTRAL EUROPEAN DISTRIBUTION  CONV BND         153435AA0     7824  9780000 PRN      DEFINED 01 02               0        0  9780000
CENTRAL EUROPE & RUSSIA        COM              153436100       17      600 SH       DEFINED 01 16               0        0      600
CENTRAL GARDEN & PET CO        COM              153527106        3      330 SH       DEFINED 01 02               0      330        0
CENTRAL GARDEN AND PET CO-A    COM              153527205     1818   218392 SH       DEFINED 01 02               0        0   218392
CENTRAL JAPAN RAI-UNSPON ADR   COM              153766100       73     8634 SH       DEFINED 01 02               0      150     8484
CENTRAL PACIFIC FINANCIAL CO   COM              154760409       34     2699 SH       DEFINED 01 02               0     2059      640
CENTRAL VERMONT PUBLIC SERV    COM              155771108     2587    73682 SH       DEFINED 01 02               0     8373    65309
CENTRICA PLC-SP ADR            COM              15639K300      107     5951 SH       DEFINED 01 02               0     1040     4911
CENTURY ALUMINUM COMPANY       COM              156431108     4197   493145 SH       DEFINED 01 02               0    29242   463903
CENTURY BANCORP INC -CL A      COM              156432106       31     1101 SH       DEFINED 01 02               0        0     1101
CENTURYLINK INC                COM              156700106   197846  5318436 SH       DEFINED 01 02               0   220622  5097814
CENTURYLINK INC                COM              156700106      774    20814 SH       DEFINED 01 03               0    20814        0
CENTURYLINK INC                COM              156700106      771    20721 SH       DEFINED 01 10               0    20721        0
CENTURYLINK INC                COM              156700106      238     6389 SH       DEFINED 01 16               0        0     6389
CEPHEID INC                    COM              15670R107     7295   212025 SH       DEFINED 01 02               0     3875   208150
CENVEO INC                     COM              15670S105     8971  2638535 SH       DEFINED 01 02               0   113535  2525000
CERADYNE INC                   COM              156710105    16798   627265 SH       DEFINED 01 02               0   445515   181750
CERNER CORP                    COM              156782104    68516  1118608 SH       DEFINED 01 02               0   592188   526420
CERNER CORP                    COM              156782104      446     7281 SH       DEFINED 01 03               0     7281        0
CERUS CORP                     COM              157085101        8     2909 SH       DEFINED 01 02               0     2909        0
CEVA INC                       COM              157210105     5501   181777 SH       DEFINED 01 02               0    10087   171690
CHANGYOU.COM LTD-ADR           COM              15911M107        0       10 SH       DEFINED 01 02               0        0       10
CHAODA MODERN-UNSPON ADR       COM              15941T106        0      250 SH       DEFINED 01 02               0        0      250





                                                                                           
CHARLES RIVER LABORATORIES     COM              159864107    16702   611122 SH       DEFINED 01 02               0   375657   235465
CHARMING SHOPPES               COM              161133103       64    12989 SH       DEFINED 01 02               0    10584     2405
CHARMING SHOPPES INC           CONV BND         161133AE3     5031  5560000 PRN      DEFINED 01 02               0        0  5560000
CHART INDUSTRIES INC           COM              16115Q308    15932   294650 SH       DEFINED 01 02               0   111507   183143
CHARTER COMMUNICATION-A        COM              16117M305      261     4595 SH       DEFINED 01 02               0      410     4185
CHARTER FINANCIAL CORP         COM              16122M100        4      415 SH       DEFINED 01 02               0      415        0
CHARTER INTERNA-UNSP ADR       COM              161235106        0       20 SH       DEFINED 01 02               0        0       20
CHASE CORP                     COM              16150R104        5      391 SH       DEFINED 01 02               0      391        0
CHATHAM LODGING TRUST          COM              16208T102       16     1465 SH       DEFINED 01 02               0     1175      290
CHECKPOINT SYSTEMS INC         COM              162825103     2208   201715 SH       DEFINED 01 02               0    17273   184442
CHEESECAKE FACTORY INC/THE     COM              163072101     4772   162604 SH       DEFINED 01 02               0    18593   144011
CHEFS' WAREHOUSE INC/THE       COM              163086101      495    27755 SH       DEFINED 01 02               0      633    27122
CHELSEA THERAPEUTICS INTERNA   COM              163428105     2967   578181 SH       DEFINED 01 02               0     3273   574908
CHEMED CORP                    COM              16359R103     8954   174837 SH       DEFINED 01 02               0    16138   158699
CHEMICAL FINANCIAL CORP        COM              163731102    12252   574680 SH       DEFINED 01 02               0   574680        0
CHEMTRAK INC NEW               COM              163878101        0       17 SH       DEFINED 01 16               0        0       17
CHEMTURA CORP                  COM              163893209    13540  1194077 SH       DEFINED 01 02               0   720065   474012
CHENIERE ENERGY INC            COM              16411R208       65     7401 SH       DEFINED 01 02               0     6181     1220
CHEROKEE INC                   COM              16444H102        6      520 SH       DEFINED 01 02               0      520        0
CHESAPEAKE ENERGY CORP         COM              165167107    36854  1653412 SH       DEFINED 01 02               0   258935  1394477
CHESAPEAKE ENERGY CORP         COM              165167107      495    22218 SH       DEFINED 01 03               0    22218        0
CHESAPEAKE ENERGY CORP         COM              165167107       51     2053 SH       DEFINED 01 16               0        0     2053
CHESAPEAKE ENERGY CORP         CONV PRF         165167784     5782     5900 SH       DEFINED 01 02               0        0     5900
CHESAPEAKE ENERGY CORP         CONV PRF         165167826     6411    79500 SH       DEFINED 01 02               0        0    79500
CHESAPEAKE ENERGY CORP         CONV BND         165167BW6     2629  2690000 PRN      DEFINED 01 02               0        0  2690000
CHESAPEAKE ENERGY CORP         CONV BND         165167CB1      413   500000 PRN      DEFINED 01 02               0        0   500000
CHESAPEAKE LODGING TRUST       COM              165240102    13420   868048 SH       DEFINED 01 02               0   867998       50
CHESAPEAKE UTILITIES CORP      COM              165303108      496    11430 SH       DEFINED 01 02               0     1334    10096
CHEUNG KONG HLDGS-UNSPON ADR   COM              166744201       74     6220 SH       DEFINED 01 02               0        0     6220
CHEVRON CORP                   COM              166764100  1443434 13567812 SH       DEFINED 01 02               0  4178490  9389322
CHEVRON CORP                   COM              166764100     8981    84405 SH       DEFINED 01 03               0    84405        0





                                                                                           
CHEVRON CORP                   COM              166764100    43643   410518 SH       DEFINED 01 10               0    60983   349535
CHEVRON CORP                   COM              166764100     3933    36925 SH       DEFINED 01 16               0        0    36925
CHEVIOT FINANCIAL CORP         COM              166774109        1      130 SH       DEFINED 01 02               0        0      130
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109    81645  2159961 SH       DEFINED 01 02               0   364816  1795145
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109        8      200 SH       DEFINED 01 16               0        0      200
CHICO'S FAS INC                COM              168615102     5253   471574 SH       DEFINED 01 02               0    50276   421298
CHILDREN'S PLACE               COM              168905107    21912   412493 SH       DEFINED 01 02               0   272999   139494
CHILDREN'S PLACE               COM              168905107        5      100 SH       DEFINED 01 16               0        0      100
CHINA OILFIELD SERVICES-ADR    COM              168909109        8      242 SH       DEFINED 01 02               0       50      192
CHINA BCT PHARMACY GROUP INC   COM              16890M100        6     1731 SH       DEFINED 01 16               0        0     1731
CHINA NEW BORUN CORP-ADR       COM              16890T105        0       10 SH       DEFINED 01 02               0        0       10
CHINA CONSTRUCT-UNSPON ADR     COM              168919108       73     5240 SH       DEFINED 01 02               0        0     5240
CHIMERA INVESTMENT CORP        COM              16934Q109       63    24900 SH       DEFINED 01 02               0     5060    19840
CHINA FINANCE ONLINE CO-ADR    COM              169379104        0       20 SH       DEFINED 01 02               0        0       20
CHINA EASTERN AIRLINES-ADS     COM              16937R104        2      130 SH       DEFINED 01 02               0        0      130
CHINA DIGITAL TV HOLDING-ADR   COM              16938G107        0       20 SH       DEFINED 01 02               0        0       20
CHINA GRENTECH CORP LTD-ADR    COM              16938P107        0       10 SH       DEFINED 01 02               0        0       10
CHINA LIFE INSURANCE CO-ADR    COM              16939P106       99     2688 SH       DEFINED 01 02               0        0     2688
CHINA SOUTHERN AIR-SPONS ADR   COM              169409109       17      660 SH       DEFINED 01 02               0        0      660
CHINA RESOURCES ENTER-SP ADR   COM              16940R109        4      550 SH       DEFINED 01 02               0        0      550
CHINA HIGH SPEED-UNSPON ADR    COM              169416104        0       10 SH       DEFINED 01 02               0        0       10
CHINA MOBILE LTD-SPON ADR      COM              16941M109    10640   219408 SH       DEFINED 01 02               0        0   219408
CHINA MOBILE LTD-SPON ADR      COM              16941M109     4568    94210 SH       DEFINED 01 02 10            0        0    94210
CHINA MOBILE LTD-SPON ADR      COM              16941M109      268     5526 SH       DEFINED 01 10               0        0     5526
CHINA MOBILE LTD-SPON ADR      COM              16941M109       11      219 SH       DEFINED 01 16               0        0      219
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      169     1608 SH       DEFINED 01 02               0      360     1248
CHINA TECHFAITH WIRELESS-ADR   COM              169424108        0       10 SH       DEFINED 01 02               0        0       10
CHINA TELECOM CORP LTD-ADR     COM              169426103       87     1525 SH       DEFINED 01 02               0        0     1525
CHINA SHENHUA-UNSPON ADR       COM              16942A302       56     1285 SH       DEFINED 01 02               0      160     1125
CHINA SUNERGY CO LTD-ADR       COM              16942X302        0       13 SH       DEFINED 01 02               0        0       13
CHINA NEPSTAR CHAIN DRUG-ADR   COM              16943C109        0       30 SH       DEFINED 01 02               0        0       30
CHINA RESOURCES-UNSPON ADR     COM              16943S104        2       80 SH       DEFINED 01 02               0        0       80





                                                                                           
CHINA GREEN AGRICULTURE        COM              16943W105        5     1740 SH       DEFINED 01 16               0        0     1740
CHINA UNICOM HONG KONG-ADR     COM              16945R104      151     7118 SH       DEFINED 01 02               0        0     7118
CHINA UNICOM HONG KONG-ADR     COM              16945R104    10769   509697 SH       DEFINED 01 02 10            0        0   509697
CHINA UNICOM HONG KONG-ADR     COM              16945R104     1176    55638 SH       DEFINED 01 10               0        0    55638
CHINDEX INTERNATIONAL INC      COM              169467107        6      694 SH       DEFINED 01 02               0      694        0
CHINA VALVES TECHNOLOGY INC    COM              169476207      134    62461 SH       DEFINED 01 02               0        0    62461
CHINA RAILWAY CONS-UNSPN ADR   COM              16947L105       32     5815 SH       DEFINED 01 02               0     1250     4565
CHINA MEDICAL TECH-SPON ADR    COM              169483104        1      310 SH       DEFINED 01 02               0     2800       30
CHINA STATE CONS-UNSP ADR      COM              16948H103        4      100 SH       DEFINED 01 02               0        0      100
CHINA REAL ESTATE INFORM-ADR   COM              16948Q103        0       30 SH       DEFINED 01 02               0        0       30
CHINA NUOKANG BIO-PH-SP ADR    COM              16949B113     4507  1644299 SH       DEFINED 01 02               0 12601672    69090
CHINA LODGING GROUP-SPON ADS   COM              16949N109      414    29187 SH       DEFINED 01 02               0        0    29187
CHINA LODGING GROUP-SPON ADS   COM              16949N109     1001    70841 SH       DEFINED 01 10               0   258092     6318
CHINA MERCHANTS-UNSPON ADR     COM              1694EN103       21      740 SH       DEFINED 01 02               0        0      740
CHINACACHE INTERNAT-SPON ADR   COM              16950M107        1      230 SH       DEFINED 01 02               0     3360       20
CHINA MERCHANTS BANK-UNS ADR   COM              16950T102       39     3915 SH       DEFINED 01 02               0      620     3295
CHINA MING YANG WIND POW-ADS   COM              16951C108        0       30 SH       DEFINED 01 02               0        0       30
CHIPOTLE MEXICAN GRILL INC     COM              169656105   280923   831771 SH       DEFINED 01 02               0   555240   276531
CHIPOTLE MEXICAN GRILL INC     COM              169656105     1119     3314 SH       DEFINED 01 03               0     1600     1714
CHIPOTLE MEXICAN GRILL INC     COM              169656105       18       54 SH       DEFINED 01 16               0        0       54
CHOICE HOTELS INTL INC         COM              169905106      179     4692 SH       DEFINED 01 02               0      860     3832
CHIQUITA BRANDS INTL           COM              170032809    10329  1238376 SH       DEFINED 01 02               0  1004196   234180
CHIQUITA BRANDS INTERNATIONAL  CONV BND         170032AT3      197   230000 PRN      DEFINED 01 02               0        0   230000
CHORUS LTD-ADR                 COM              17040V107       19     1526 SH       DEFINED 01 02               0        0     1526
CHRISTOPHER & BANKS CORP       COM              171046105      422   180343 SH       DEFINED 01 02               0    15438   164905
CHUBB CORP                     COM              171232101    72090  1041437 SH       DEFINED 01 02               0   717901   323536
CHUBB CORP                     COM              171232101      649     9371 SH       DEFINED 01 03               0     9371        0
CHUBB CORP                     COM              171232101       69      999 SH       DEFINED 01 16               0        0      999
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502    10162   305329 SH       DEFINED 01 02               0   176274   129055
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502     1312    39471 SH       DEFINED 01 10               0    39471        0
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502        5      162 SH       DEFINED 01 16               0        0      162





                                                                                           
CHURCH & DWIGHT CO INC         COM              171340102    35854   783517 SH       DEFINED 01 02               0    38946   744571
CHURCH & DWIGHT CO INC         COM              171340102       14      301 SH       DEFINED 01 16               0        0      301
CHURCHILL DOWNS INC            COM              171484108       40      768 SH       DEFINED 01 02               0      768        0
CIBER INC                      COM              17163B102     1405   363980 SH       DEFINED 01 02               0    30620   333360
CIELO SA-SPONSORED ADR         COM              171778202       50     1917 SH       DEFINED 01 02               0        0     1917
CIENA CORP                     COM              171779309    15001  1239798 SH       DEFINED 01 02               0    63434  1176364
CIENA CORP                     CONV BND         171779AE1      493   650000 PRN      DEFINED 01 02               0        0   650000
CIENA CORP                     CONV BND         171779AG6    12183 12950000 PRN      DEFINED 01 02               0        0 12950000
CIMAREX ENERGY CO              COM              171798101    50785   820455 SH       DEFINED 01 02               0   179733   640722
CINCINNATI BELL INC            COM              171871106     3287  1084813 SH       DEFINED 01 02               0   172814   911999
CINCINNATI FINANCIAL CORP      COM              172062101     2970    97503 SH       DEFINED 01 02               0    21360    76143
CINCINNATI FINANCIAL CORP      COM              172062101      166     5462 SH       DEFINED 01 03               0     5462        0
CINCINNATI FINANCIAL CORP      COM              172062101      393    14642 SH       DEFINED 01 16               0        0    14642
CINEMARK HOLDINGS INC          COM              17243V102    35586  1924628 SH       DEFINED 01 02               0   559694  1364934
CIRCUIT CITY STORES INC        COM              172737108        0     1360 SH       DEFINED 01 02               0     1360        0
CIRCOR INTERNATIONAL INC       COM              17273K109    12046   341141 SH       DEFINED 01 02               0   261826    79315
CIRRUS LOGIC INC               COM              172755100    43882  2768646 SH       DEFINED 01 02               0   976861  1791785
CIRRUS LOGIC INC               COM              172755100     3912   246843 SH       DEFINED 01 10               0   246843        0
CISCO SYSTEMS INC              COM              17275R102   260922 14431361 SH       DEFINED 01 02               0  5169227  9262134
CISCO SYSTEMS INC              COM              17275R102     3554   196536 SH       DEFINED 01 03               0   196536        0
CISCO SYSTEMS INC              COM              17275R102     3412   158600 SH       DEFINED 01 10               0        0   158600
CISCO SYSTEMS INC              COM              17275R102      623    34465 SH       DEFINED 01 16               0        0    34465
CITADEL BROADCASTING CORP      COM              17285T106        0     1060 SH       DEFINED 01 02               0     1060        0
CITADEL BROADCASTING CORP      COM              17285T106        0      336 SH       DEFINED 01 16               0        0      336
CINTAS CORP                    COM              172908105     1956    56183 SH       DEFINED 01 02               0    16242    39941
CINTAS CORP                    COM              172908105      129     3716 SH       DEFINED 01 03               0     3716        0
CINTAS CORP                    COM              172908105       12      350 SH       DEFINED 01 16               0        0      350
CITIZENS & NORTHERN CORP       COM              172922106       30     1625 SH       DEFINED 01 02               0     1035      590
CITIGROUP INC                  CONV PRF         172967416    45555   561374 SH       DEFINED 01 02               0        0   561374
CITIGROUP INC                  COM              172967424   232150  8823709 SH       DEFINED 01 02               0  2583655  6240054
CITIGROUP INC                  COM              172967424     2725   103581 SH       DEFINED 01 02 10            0        0   103581
CITIGROUP INC                  COM              172967424     2956   112353 SH       DEFINED 01 03               0   112353        0





                                                                                           
CITIGROUP INC                  COM              172967424    64459  2443511 SH       DEFINED 01 10               0   311198  2132313
CITIGROUP INC                  COM              172967424      115     4344 SH       DEFINED 01 16               0        0     4344
CITIC PACIFIC LTD-SPONS ADR    COM              17304K102       16     1805 SH       DEFINED 01 02               0        0     1805
CITIGROUP CAP IX               PRF              173066200       12      534 SH       DEFINED 01 16               0        0      534
CITIGROUP CAPITAL TR IX        PRF              173066200        1       50 SH       DEFINED 01 16               0        0       50
CITI TRENDS INC                COM              17306X102        8      925 SH       DEFINED 01 02               0      915       10
CITIGROUP CAPITAL XIII         PRF              173080201   103878  3986115 SH       DEFINED 01 02               0  1333735  2652380
CITIGROUP CAPITAL XII          PRF              17315D204       10      400 SH       DEFINED 01 16               0        0      400
CITIZENS REPUBLIC BANCORP IN   COM              174420307       21     1881 SH       DEFINED 01 02               0      453     1428
CITIZENS INC                   COM              174740100       22     2317 SH       DEFINED 01 02               0     2317        0
CITRIX SYSTEMS INC             COM              177376100    72911  1200743 SH       DEFINED 01 02               0   391520   809223
CITRIX SYSTEMS INC             COM              177376100      572     9415 SH       DEFINED 01 03               0     9415        0
CITRIX SYSTEMS INC             COM              177376100       73     1200 SH       DEFINED 01 10               0        0     1200
CITRIX SYSTEMS INC             COM              177376100       16      259 SH       DEFINED 01 16               0        0      259
CITY DEVELOPMENTS-SPONS ADR    COM              177797305        5      710 SH       DEFINED 01 02               0        0      710
CITY HOLDING CO                COM              177835105     2526    74534 SH       DEFINED 01 02               0     6424    68110
CITY NATIONAL CORP             COM              178566105   103098  2333586 SH       DEFINED 01 02               0   368826  1964760
CITY TELECOM (H.K.) LTD-ADR    COM              178677209        0       20 SH       DEFINED 01 02               0        0       20
CLARCOR INC                    COM              179895107     7118   142395 SH       DEFINED 01 02               0    15861   126534
CLAYMORE EXCHANGE              COM              18383M100       27      769 SH       DEFINED 01 16               0        0      769
CLAYMORE EXCHANGE              COM              18383M209      135     4383 SH       DEFINED 01 16               0        0     4383
CLAYMORE EXCHANGE              COM              18383M407       47     2030 SH       DEFINED 01 16               0        0     2030
CLAYMORE ETF TR GUGG           COM              18383M449      503    19944 SH       DEFINED 01 16               0        0    19944
CLAYMORE ETF TR GUGG           COM              18383M456      520    20519 SH       DEFINED 01 16               0        0    20519
CLAYMORE EXCHANGE              COM              18383M506       20      976 SH       DEFINED 01 16               0        0      976
CLAYMORE EXCHANGE              COM              18383M571      352    16839 SH       DEFINED 01 16               0        0    16839
CLAYMORE EXCHANGE              COM              18383M878     1067    39041 SH       DEFINED 01 16               0        0    39041
CLAYMORE EXCHANGE              COM              18383Q507       79     4201 SH       DEFINED 01 16               0        0     4201
CLAYMORE EXCHANGE TRADED       COM              18383Q838     1484    81816 SH       DEFINED 01 16               0        0    81816
CLAYMORE EXCHANGE TRADED       COM              18383Q853        2      100 SH       DEFINED 01 16               0        0      100
CLAYMORE EXCHANGE TRADED       COM              18383Q879        7      409 SH       DEFINED 01 16               0        0      409





                                                                                           
CLAYMORE EXCHANGE TRADED       COM              18385P101        2      100 SH       DEFINED 01 16               0        0      100
CLAYMORE SECS DEFINED          COM              18385T418       18     2948 SH       DEFINED 01 16               0        0     2948
CLAYMORE SECS DEFINED          COM              18385T459       31     3549 SH       DEFINED 01 16               0        0     3549
CLAYMORE SECS DEFINED          COM              18386B457       36     5318 SH       DEFINED 01 16               0        0     5318
CLAYMORE SECS DEFINED          COM              18386F656       74     7702 SH       DEFINED 01 16               0        0     7702
CLAYMORE SECS DEFINED          COM              18386H413       24     3151 SH       DEFINED 01 16               0        0     3151
CLAYMORE SECS DEFINED          COM              18387J814       16     1980 SH       DEFINED 01 16               0        0     1980
CLAYMORE SECS DEFINED          COM              18387L298       30     2769 SH       DEFINED 01 16               0        0     2769
CLAYMORE SECS DEFINED          COM              18387L371       33     3071 SH       DEFINED 01 16               0        0     3071
CLAYMORE SECS DEFINED          COM              18387Q214       27     2882 SH       DEFINED 01 16               0        0     2882
CLAYMORE SECS DEFINED          COM              18387R121        9     1000 SH       DEFINED 01 16               0        0     1000
CLEAN HARBORS INC              COM              184496107    13727   215402 SH       DEFINED 01 02               0    11870   203532
CLEAN HARBORS INC              COM              184496107       41      650 SH       DEFINED 01 16               0        0      650
CLEAN ENERGY FUELS CORP        COM              184499101     2127   170713 SH       DEFINED 01 02               0     3149   167564
CLEAR CHANNEL OUTDOOR-CL A     COM              18451C109      178    14223 SH       DEFINED 01 02               0     6170     8053
CLEAR CHANNEL OUTDOOR-CL A     COM              18451C109       34     2708 SH       DEFINED 01 03               0     2708        0
CLEARBRIDGE ENERGY MLP         COM              184692101      106     4715 SH       DEFINED 01 16               0        0     4715
CLEARBRIDGE ENERGY MLP FD INC  COM              184692101       56     2450 SH       DEFINED 01 16               0        0     2450
CLEARWIRE CORP-CLASS A         COM              18538Q105      123    63978 SH       DEFINED 01 02               0    33840    30138
CLEARWATER PAPER CORP          COM              18538R103     5732   160963 SH       DEFINED 01 02               0    10078   150885
CLEVELAND BIOLABS INC          COM              185860103        6     1932 SH       DEFINED 01 02               0     1932        0
CLICKS GROUP LTD-UNSP ADR      COM              18682W106        0       10 SH       DEFINED 01 02               0        0       10
CLIFFS NATURAL RESOURCES INC   COM              18683K101   112375  1802327 SH       DEFINED 01 02               0  1051508   750819
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1978    31730 SH       DEFINED 01 02 10            0        0    31730
CLIFFS NATURAL RESOURCES INC   COM              18683K101      449     7193 SH       DEFINED 01 03               0     7193        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101    20240   322772 SH       DEFINED 01 10               0    91949   230823
CLIFFS NATURAL RESOURCES INC   COM              18683K101      113     1935 SH       DEFINED 01 16               0        0     1935
CLIFTON SAVINGS BANCORP INC    COM              18712Q103     6692   721243 SH       DEFINED 01 02               0   721053      190
CLINUVEL PHARMACUTIC-SP ADR    COM              188769103        0       49 SH       DEFINED 01 02               0        0       49
CLOROX COMPANY                 COM              189054109    32718   491564 SH       DEFINED 01 02               0    45099   446465
CLOROX COMPANY                 COM              189054109      296     4445 SH       DEFINED 01 03               0     4445        0
CLOROX COMPANY                 COM              189054109       56      842 SH       DEFINED 01 16               0        0      842





                                                                                           
CLOUD PEAK ENERGY INC          COM              18911Q102    17464   903899 SH       DEFINED 01 02               0   563689   340210
CLOUD PEAK ENERGY INC          COM              18911Q102     3165   163790 SH       DEFINED 01 02 10            0        0   163790
CLOUD PEAK ENERGY INC          COM              18911Q102    19028   985403 SH       DEFINED 01 10               0   521309   464094
CLOUD PEAK ENERGY INC          COM              18911Q102        2      100 SH       DEFINED 01 16               0        0      100
CLOUGH GLOBAL          *       COM              18914E106        3      286 SH       DEFINED 01 16               0        0      286
CLOVIS ONCOLOGY INC            COM              189464100        9      654 SH       DEFINED 01 02               0      654        0
CLP HOLDINGS LTD-SPONS ADR     COM              18946Q101       84     9932 SH       DEFINED 01 02               0     1777     8155
COACH INC                      COM              189754104   126741  2076322 SH       DEFINED 01 02               0   283894  1792428
COACH INC                      COM              189754104      600     9835 SH       DEFINED 01 03               0     9835        0
COACH INC                      COM              189754104       21      340 SH       DEFINED 01 16               0        0      340
CNINSURE INC-ADR               COM              18976M103        6      800 SH       DEFINED 01 02               0        0      800
COBALT INTERNATIONAL ENERGY    COM              19075F106     6825   439809 SH       DEFINED 01 02               0     6590   433219
COBIZ FINANCIAL INC            COM              190897108       12     2108 SH       DEFINED 01 02               0     1988      120
COBHAM PLC-UNSPON ADR          COM              19089R104        5      797 SH       DEFINED 01 02               0        0      797
COCA-COLA AMATIL LTD-SP ADR    COM              191085208       52     2216 SH       DEFINED 01 02               0        0     2216
COCA-COLA BOTTLING CO CONSOL   COM              191098102       39      655 SH       DEFINED 01 02               0      290      365
COCA-COLA CO/THE               COM              191216100   236736  3386716 SH       DEFINED 01 02               0  1162292  2224424
COCA-COLA CO/THE               COM              191216100     5356    76542 SH       DEFINED 01 03               0    76542        0
COCA-COLA CO/THE               COM              191216100   109809  1575676 SH       DEFINED 01 10               0    85556  1490120
COCA-COLA CO/THE               COM              191216100     3274    47239 SH       DEFINED 01 16               0        0    47239
COCA-COLA ENTERPRISES          COM              19122T109   134460  5215749 SH       DEFINED 01 02               0   726877  4488872
COCA-COLA ENTERPRISES          COM              19122T109      410    15911 SH       DEFINED 01 03               0    15911        0
COCA-COLA FEMSA SAB-SP ADR     COM              191241108       10      100 SH       DEFINED 01 02               0        0      100
COCA COLA HELLENIC BTLNG-ADR   COM              1912EP104       15      892 SH       DEFINED 01 02               0        0      892
COCHLEAR LTD-UNSPON ADR        COM              191459205       12      380 SH       DEFINED 01 02               0        0      380
CODEXIS INC                    COM              192005106       19     3540 SH       DEFINED 01 02               0     2750      790
COEUR D'ALENE MINES CORP       COM              192108504      318    13168 SH       DEFINED 01 02               0     6111     7057
COGDELL SPENCER INC            COM              19238U107       17     3994 SH       DEFINED 01 02               0     3484      510
COGENT COMMUNICATIONS GROUP    COM              19239V302     2359   139710 SH       DEFINED 01 02               0     4080   135630
COGNEX CORP                    COM              192422103    28451   794929 SH       DEFINED 01 02               0   163196   631733
COGNIZANT TECH SOLUTIONS-A     COM              192446102   435698  6774957 SH       DEFINED 01 02               0  5622629  1152328





                                                                                           
COGNIZANT TECH SOLUTIONS-A     COM              192446102     1898    29517 SH       DEFINED 01 03               0    12473    17044
COGNIZANT TECH SOLUTIONS-A     COM              192446102       51      749 SH       DEFINED 01 10               0        0      749
COGNIZANT TECH SOLUTIONS-A     COM              192446102       14       21 SH       DEFINED 01 16               0        0       21
COHERENT INC                   COM              192479103    20890   399649 SH       DEFINED 01 02               0     1552   398097
COHEN & STEERS INC             COM              19247A100       40     1405 SH       DEFINED 01 02               0     1156      249
COHEN & STEERS QUALITY         COM              19247L106       83     9810 SH       DEFINED 01 16               0        0     9810
COHEN & STEERS REIT &  *       COM              19247X100        5      325 SH       DEFINED 01 16               0        0      325
COHEN & STEERS                 COM              19248A109       90     5682 SH       DEFINED 01 16               0        0     5682
COHEN & STEERS         *       COM              19248P106        7      606 SH       DEFINED 01 16               0        0      606
COHU INC                       COM              192576106     1376   121288 SH       DEFINED 01 02               0    10381   110907
COINSTAR INC                   COM              19259P300    17913   392460 SH       DEFINED 01 02               0   233091   159369
COINSTAR INC                   COM              19259P300     2303    50474 SH       DEFINED 01 10               0    50474        0
COLDWATER CREEK INC            COM              193068103      529   448249 SH       DEFINED 01 02               0    38434   409815
KENNETH COLE PRODUCTIONS-A     COM              193294105        8      763 SH       DEFINED 01 02               0      461      302
COLEMAN CABLE INC              COM              193459302        4      511 SH       DEFINED 01 02               0      511        0
COLEMAN CABLE INC              COM              193459302        2      196 SH       DEFINED 01 16               0        0      196
COLFAX CORP                    COM              194014106     4459   156560 SH       DEFINED 01 02               0     1582   154978
COLFAX CORP                    COM              194014106       15      527 SH       DEFINED 01 16               0        0      527
COLGATE-PALMOLIVE CO           COM              194162103    45222   489474 SH       DEFINED 01 02               0   105133   384341
COLGATE-PALMOLIVE CO           COM              194162103     1507    16311 SH       DEFINED 01 03               0    16311        0
COLGATE-PALMOLIVE CO           COM              194162103    93554  1019472 SH       DEFINED 01 10               0        0  1019472
COLGATE-PALMOLIVE CO           COM              194162103     1051    11390 SH       DEFINED 01 16               0        0    11390
COLLECTIVE BRANDS INC          COM              19421W100    23089  1606790 SH       DEFINED 01 02               0  1028400   578390
COLONIAL BANCGROUP INC         COM              195493309        0      250 SH       DEFINED 01 16               0        0      250
COLONIAL PROPERTIES TRUST      COM              195872106    11422   547554 SH       DEFINED 01 02               0    48554   499000
COLONY FINANCIAL INC           COM              19624R106       35     2231 SH       DEFINED 01 02               0     2081      150
COLONY FINANCIAL INC           COM              19624R106       31     2000 SH       DEFINED 01 16               0        0     2000
COLUMBIA BANKING SYSTEM INC    COM              197236102    43289  2246417 SH       DEFINED 01 02               0   743407  1503010
COLUMBIA CONCENTRATED L/CAP    COM              19761R109     1355    50022 SH       DEFINED 01 05               0        0    50022
COLUMBIA GROWTH EQUITY STRAT   COM              19761R307        0       10 SH       DEFINED 01 05               0        0       10
COLUMBIA LARGE-CAP GROWTH EQ   COM              19761R406     4596   175010 SH       DEFINED 01 05               0        0   175010
COLUMBIA INTERMEDIATE MUNI B   COM              19761R703     2664    50010 SH       DEFINED 01 05               0        0    50010





                                                                                           
COLUMBIA CORE BOND STRATEGY    COM              19761R802     2683    50010 SH       DEFINED 01 05               0        0    50010
COLUMBIA LABORATORIES INC      COM              197779101       11     4483 SH       DEFINED 01 02               0     4483        0
COLUMBIA SPORTSWEAR CO         COM              198516106       47      992 SH       DEFINED 01 02               0      802      190
COLUMBUS MCKINNON CORP/NY      COM              199333105       23     1827 SH       DEFINED 01 02               0     1177      650
COMFORT SYSTEMS USA INC        COM              199908104    15052  1404022 SH       DEFINED 01 02               0   626859   777163
COMCAST CORP-CLASS A           COM              20030N101   262501 11071345 SH       DEFINED 01 02               0   635956  6422543
COMCAST CORP-CLASS A           COM              20030N101     2490   105017 SH       DEFINED 01 03               0    14366        0
COMCAST CORP-CLASS A           COM              20030N101       90     3824 SH       DEFINED 01 10               0        0     3824
COMCAST CORP-CLASS A           COM              20030N101       76     2400 SH       DEFINED 01 16               0        0     2400
COMCAST CORP-SPECIAL CL A      COM              20030N200    13870   588718 SH       DEFINED 01 02               0        0   588718
COMCAST CORP-SPECIAL CL A      COM              20030N200       11      458 SH       DEFINED 01 16               0        0      458
COMDISCO HOLDING CO-RTS        COM              200334118        0      926 SH       DEFINED 01 02               0        0      926
COMERICA INC                   COM              200340107    74487  2887105 SH       DEFINED 01 02               0   229190  2657915
COMERICA INC                   COM              200340107      173     6696 SH       DEFINED 01 03               0     6696        0
COMMERCE BANCSHARES INC        COM              200525103     9006   236276 SH       DEFINED 01 02               0    31437   204839
COMMERCIAL INTL BANK-ADR       COM              201712304        0      160 SH       DEFINED 01 02               0        0      160
COMMERCIAL METALS CO           COM              201723103     4393   317642 SH       DEFINED 01 02               0    24002   293640
COMMERCIAL METALS CO           COM              201723103        2      136 SH       DEFINED 01 16               0        0      136
COMMERZBANK AG-SPONS ADR       COM              202597308       16     9320 SH       DEFINED 01 02               0        0     9320
COMMERCIAL VEHICLE GROUP INC   COM              202608105       25     2669 SH       DEFINED 01 02               0     1939      730
COMMONWEALTH BK AUS-SP ADR     COM              202712600      255     5048 SH       DEFINED 01 02               0       50     4998
COMMONWEALTH REIT              COM              203233101      808    48582 SH       DEFINED 01 02               0     2251    46331
COMMUNITY BANK SYSTEM INC      COM              203607106    34566  1243362 SH       DEFINED 01 02               0    35949  1207413
COMMUNITY HEALTH SYSTEMS INC   COM              203668108     5449   312260 SH       DEFINED 01 02               0    22769   289491
COMMUNICATIONS SYSTEMS INC     COM              203900105        6      406 SH       DEFINED 01 02               0      406        0
COMMUNITY SVCS COMMNCTNS       COM              20404P203        9    11808 SH       DEFINED 01 16               0        0    11808
COMMUNITY TRUST BANCORP INC    COM              204149108    11554   392732 SH       DEFINED 01 02               0   392732        0
COMMVAULT SYSTEMS INC          COM              204166102    31069   727268 SH       DEFINED 01 02               0   409285   317983
COMMVAULT SYSTEMS INC          COM              204166102       22      510 SH       DEFINED 01 03               0      510        0
CIE FINANCIERE RICH-UNSP ADR   COM              204319107    97039 19328837 SH       DEFINED 01 02               0        0 19328837
CIE GEN GEOPHYSIQUE-SP ADR     COM              204386106       69     2942 SH       DEFINED 01 02               0        0     2942





                                                                                           
CEMIG SA -SPONS ADR            COM              204409601       14      753 SH       DEFINED 01 02               0        0      753
CEMIG SA -SPONS ADR            COM              204409601     3466   194805 SH       DEFINED 01 02 10            0        0   194805
CEMIG SA -SPONS ADR            COM              204409601    12658   711539 SH       DEFINED 01 10               0        0   711539
CIA ENERGETICA DE-SPON ADR     COM              204409882        4      320 SH       DEFINED 01 02               0       30      290
CIA BRASILEIRA DE DIS-SP PRF   COM              20440T201       82     2235 SH       DEFINED 01 02               0        0     2235
CIA SIDERURGICA NACL-SP ADR    COM              20440W105      148    18064 SH       DEFINED 01 02               0        0    18064
CIA SIDERURGICA NACL-SP ADR    COM              20440W105     5853   375600 SH       DEFINED 01 10               0        0   375600
CIA SANEAMENTO BASICO DE-ADR   COM              20441A102       35      630 SH       DEFINED 01 02               0        0      630
CIA SANEAMENTO BASICO DE-ADR   COM              20441A102        1       25 SH       DEFINED 01 16               0        0       25
CIA PARANAENSE ENER-SP ADR P   COM              20441B407       16      760 SH       DEFINED 01 02               0        0      760
COMPANHIA DE BEBIDAS-ADR       COM              20441W104       61     2101 SH       DEFINED 01 02               0      231     1870
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203     9444   261643 SH       DEFINED 01 02               0        0   261643
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203    16282   451172 SH       DEFINED 01 02 10            0        0   451172
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203    92579  2629593 SH       DEFINED 01 10               0        0  2629593
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203       30      819 SH       DEFINED 01 16               0        0      819
CIA CERVECERIAS UNIDAS-ADR     COM              204429104        1       10 SH       DEFINED 01 02               0        0       10
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104      289     7523 SH       DEFINED 01 02               0     6718      805
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104    14012   365453 SH       DEFINED 01 02 10            0        0   365453
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104     2130    55611 SH       DEFINED 01 10               0    51256     4355
COMPASS GROUP PLC-ADR          COM              20449X203       81     8490 SH       DEFINED 01 02               0        0     8490
COMPASS MINERALS INTERNATION   COM              20451N101     6623    96201 SH       DEFINED 01 02               0    12990    83211
COMPASS DIVERSIFIED HOLDINGS   LP               20451Q104       31     2467 SH       DEFINED 01 02               0     2467        0
COMPLETE PRODUCTION SERVICES   COM              20453E109    41790  1245266 SH       DEFINED 01 02               0   878280   366986
COMPLETE PRODUCTION SERVICES   COM              20453E109      198     5916 SH       DEFINED 01 03               0     5916        0
COMPLETE GENOMICS INC          COM              20454K104        3      879 SH       DEFINED 01 02               0      879        0
COMPUCREDIT HOLDINGS CORP      COM              20478T107        1      350 SH       DEFINED 01 02               0        0      350
COMPUTER PROGRAMS & SYSTEMS    COM              205306103     2843    55625 SH       DEFINED 01 02               0     4757    50868
COMPUTER SCIENCES CORP         COM              205363104     2195    92606 SH       DEFINED 01 02               0    21754    70852
COMPUTER SCIENCES CORP         COM              205363104      124     5226 SH       DEFINED 01 03               0     5226        0
COMPUTER SERVICES INC          COM              20539A105     1096    38576 SH       DEFINED 01 02               0        0    38576
COMPUTER TASK GROUP INC        COM              205477102    24714  1755205 SH       DEFINED 01 02               0  1053024   702181
COMPUTERSHARE LTD -SPONS ADR   COM              20557R105       19     2265 SH       DEFINED 01 02               0        0     2265





                                                                                           
COMPUWARE CORP                 COM              205638109     7485   899664 SH       DEFINED 01 02               0   823101    76563
COMPUWARE CORP                 COM              205638109       61     7360 SH       DEFINED 01 03               0     7360        0
COMPUWARE CORP                 COM              205638109   125438 15089945 SH       DEFINED 01 10               0  1391832 13698113
COMPX INTERNATIONAL INC        COM              20563P101       15     1030 SH       DEFINED 01 02               0      370      660
COMSCORE INC                   COM              20564W105     5671   267472 SH       DEFINED 01 02               0    14131   253341
COMSTOCK RESOURCES INC         COM              205768203     4022   262864 SH       DEFINED 01 02               0    24619   238245
COMTECH TELECOMMUNICATIONS     COM              205826209     3367   117662 SH       DEFINED 01 02               0    18972    98690
COMTECH TELECOMMUNICATIONS COR CONV BND         205826AF7     4615  4380000 PRN      DEFINED 01 02               0        0  4380000
CONAGRA FOODS INC              COM              205887102    22082   836468 SH       DEFINED 01 02               0    72809   763659
CONAGRA FOODS INC              COM              205887102      369    13969 SH       DEFINED 01 03               0    13969        0
CONAGRA FOODS INC              COM              205887102      532    19249 SH       DEFINED 01 16               0        0    19249
CON-WAY INC                    COM              205944101    49453  1695910 SH       DEFINED 01 02               0   125832  1570078
CONCEPTUS INC                  COM              206016107       29     2226 SH       DEFINED 01 02               0     2026      200
CONCHO RESOURCES INC           COM              20605P101    88113   939872 SH       DEFINED 01 02               0   303211   636661
CONCHO RESOURCES INC           COM              20605P101      442     4714 SH       DEFINED 01 03               0     4714        0
CONCHO RESOURCES INC           COM              20605P101    49024   520668 SH       DEFINED 01 10               0        0   520668
CONCORD MEDICAL - SPON ADR     COM              206277105        2      610 SH       DEFINED 01 02               0        0      610
CONCUR TECHNOLOGIES INC        COM              206708109    12282   241822 SH       DEFINED 01 02               0    11621   230201
CONCUR TECHNOLOGIES INC        COM              206708109       23      450 SH       DEFINED 01 16               0        0      450
CONCUR TECHNOLOGIES INC        CONV BND         206708AA7     7440  6220000 PRN      DEFINED 01 02               0        0  6220000
CONCURRENT COMPUTER CORP       COM              206710402        0       15 SH       DEFINED 01 16               0        0       15
CONMED CORP                    COM              207410101    20619   803213 SH       DEFINED 01 02               0    55188   748025
CONNECTICUT WATER SVC INC      COM              207797101       20      755 SH       DEFINED 01 02               0      525      230
CONN'S INC                     COM              208242107       23     1982 SH       DEFINED 01 02               0     1362      620
CONOCOPHILLIPS                 COM              20825C104   669314  9185094 SH       DEFINED 01 02               0  4864210  4320884
CONOCOPHILLIPS                 COM              20825C104     3261    44746 SH       DEFINED 01 03               0    44746        0
CONOCOPHILLIPS                 COM              20825C104    43534   597404 SH       DEFINED 01 10               0    68307   529097
CONOCOPHILLIPS                 COM              20825C104      779    10699 SH       DEFINED 01 16               0        0    10699
CONSOL ENERGY INC              COM              20854P109   180502  4918299 SH       DEFINED 01 02               0  4645065   273234
CONSOL ENERGY INC              COM              20854P109      407    11077 SH       DEFINED 01 03               0    11077        0
CONSOLIDATED COMMUNICATIONS    COM              209034107       57     3002 SH       DEFINED 01 02               0     1907     1095





                                                                                           
CONSOLIDATED COMMUNICATIONS    COM              209034107       23     1200 SH       DEFINED 01 16               0        0     1200
CONSOLIDATED EDISON INC        COM              209115104    32553   524800 SH       DEFINED 01 02               0    33258   491542
CONSOLIDATED EDISON INC        COM              209115104      612     9871 SH       DEFINED 01 03               0     9871        0
CONSOLIDATED EDISON INC        COM              209115104      751    12113 SH       DEFINED 01 16               0        0    12113
CONSOLIDATED GRAPHICS INC      COM              209341106    20662   428008 SH       DEFINED 01 02               0   308775   119233
CONS TOMOKA LAND CO-FLORIDA    COM              210226106        7      256 SH       DEFINED 01 02               0      256        0
CONSTANT CONTACT INC           COM              210313102    11245   484564 SH       DEFINED 01 02               0   290577   193987
CONSTELLATION BRANDS INC-A     COM              21036P108     2954   142953 SH       DEFINED 01 02               0    32172   110781
CONSTELLATION BRANDS INC-A     COM              21036P108      121     5867 SH       DEFINED 01 03               0     5867        0
CONSTELLATION ENERGY GROUP     COM              210371100     4573   115282 SH       DEFINED 01 02               0    28938    86344
CONSTELLATION ENERGY GROUP     COM              210371100      269     6793 SH       DEFINED 01 03               0     6793        0
CONTANGO OIL & GAS             COM              21075N204     3905    67103 SH       DEFINED 01 02               0     7978    59125
CONTAX PARTICIPACOES SA-ADR    COM              21076X102        0      146 SH       DEFINED 01 02               0        0      146
CONTINENTAL AG-SPONS ADR       COM              210771200       19      310 SH       DEFINED 01 02               0        0      310
CONTANGO ORE INC               COM              21077F100        0       30 SH       DEFINED 01 02               0        0       30
CONTINENTAL AIRLINES FINANCE T CONV PRF         210796306     2591    93800 SH       DEFINED 01 02               0        0    93800
CONTECH CONSTRUCTION PRODUCT   COM              210993614        3   325793 SH       DEFINED 01 02               0    48032   277761
CONTECH CONSTRUCTION PRODUCT   COM              210993614        1    96800 SH       DEFINED 01 04               0        0    96800
CONTECH CONSTRUCTION PRODUCT   COM              210993614        1   124965 SH       DEFINED 01 05               0        0   124965
CONTINENTAL RESOURCES INC/OK   COM              212015101   116473  1745934 SH       DEFINED 01 02               0  1032031   713903
CONTINENTAL RESOURCES INC/OK   COM              212015101      440     6601 SH       DEFINED 01 03               0     6601        0
CONVERGYS CORP                 COM              212485106    19360  1516086 SH       DEFINED 01 02               0  1020472   495614
CONVIO INC                     COM              21257W105        8      740 SH       DEFINED 01 02               0      740        0
COOPER COS INC/THE             COM              216648402    56429   800178 SH       DEFINED 01 02               0   104110   696068
COOPER TIRE & RUBBER           COM              216831107     4303   307116 SH       DEFINED 01 02               0     4945   302171
COPART INC                     COM              217204106     7450   155569 SH       DEFINED 01 02               0    20525   135044
CORCEPT THERAPEUTICS INC       COM              218352102      813   237604 SH       DEFINED 01 02               0     2510   235094
CORE-MARK HOLDING CO INC       COM              218681104       30      756 SH       DEFINED 01 02               0      696       60
CORESITE REALTY CORP           COM              21870Q105      687    38514 SH       DEFINED 01 02               0     1214    37300
CORELOGIC INC                  COM              21871D103     3824   295751 SH       DEFINED 01 02               0    25458   270293
CORINTHIAN COLLEGES INC        COM              218868107     6174  2845103 SH       DEFINED 01 02               0   226234  2618869
CORN PRODUCTS INTL INC         COM              219023108    28832   548263 SH       DEFINED 01 02               0   178537   369726





                                                                                           
CORN PRODUCTS INTL INC         COM              219023108        2       42 SH       DEFINED 01 16               0        0       42
CORNERSTONE THERAPEUTICS INC   COM              21924P103        3      492 SH       DEFINED 01 02               0      492        0
CORNERSTONE ONDEMAND INC       COM              21925Y103      828    45402 SH       DEFINED 01 02               0      697    44705
CORNERSTONE ONDEMAND INC       COM              21925Y103    12192   667278 SH       DEFINED 01 10               0   119013   548265
CORNING INC                    COM              219350105    30506  2350117 SH       DEFINED 01 02               0  1765781   584336
CORNING INC                    COM              219350105      687    52963 SH       DEFINED 01 03               0    52963        0
CORNING INC                    COM              219350105       61     4711 SH       DEFINED 01 16               0        0     4711
CORPORACION GEO SAB-SPON ADR   COM              21986V204        6     1304 SH       DEFINED 01 02               0        0     1304
CORPBANCA SA-ADR               COM              21987A209        1       33 SH       DEFINED 01 02               0        0       33
CORP BACKD TR CTFS 03-10       PRF              21988G122       38     1501 SH       DEFINED 01 16               0        0     1501
CORP BACKED TR CTFS 03-7       PRF              21988G262       11      410 SH       DEFINED 01 16               0        0      410
CORP BACKD TR CTFS 03-04       PRF              21988G296       11      450 SH       DEFINED 01 16               0        0      450
CORP BACKED TR CTF 01-34       PRF              21988G577      464    45869 SH       DEFINED 01 16               0        0    45869
CORP BACKED TRUST CTFS         PRF              21988K834       10      465 SH       DEFINED 01 16               0        0      465
CORPORATE EXECUTIVE BOARD CO   COM              21988R102    17624   462569 SH       DEFINED 01 02               0   293532   169037
CORPORATE EXECUTIVE BOARD CO   COM              21988R102     8381   219961 SH       DEFINED 01 10               0        0   219961
CORPORATE OFFICE PROPERTIES    COM              22002T108    12367   581670 SH       DEFINED 01 02               0   399901   181769
CORRECTIONS CORP OF AMERICA    COM              22025Y407    10796   529990 SH       DEFINED 01 02               0    26393   503597
CORTS TRUST FOR BOEING         PRF              22082Q206       14      550 SH       DEFINED 01 16               0        0      550
CORVEL CORP                    COM              221006109     1717    33220 SH       DEFINED 01 02               0     3801    29419
COST PLUS INC/CALIFORNIA       COM              221485105       11     1161 SH       DEFINED 01 02               0     1161        0
COSTCO WHOLESALE CORP          COM              22160K105   268555  3223172 SH       DEFINED 01 02               0   704078  2519094
COSTCO WHOLESALE CORP          COM              22160K105     1217    14605 SH       DEFINED 01 03               0    14605        0
COSTCO WHOLESALE CORP          COM              22160K105     1494    17937 SH       DEFINED 01 10               0        0    17937
COSTCO WHOLESALE CORP          COM              22160K105       49      590 SH       DEFINED 01 16               0        0      590
COSTAR GROUP INC               COM              22160N109    15977   239404 SH       DEFINED 01 02               0   187285    52119
COSTAR GROUP INC               COM              22160N109       33      494 SH       DEFINED 01 03               0      494        0
COTT CORPORATION               COM              22163N106     3671   586418 SH       DEFINED 01 02               0   212847   373571
COUNTRY STYLE COOKI-SPON ADR   COM              22238M109        0       10 SH       DEFINED 01 02               0        0       10
COURIER CORP                   COM              222660102      201    17159 SH       DEFINED 01 02               0     2289    14870
COUSINS PROPERTIES INC         COM              222795106    22384  3492000 SH       DEFINED 01 02               0  2424151  1067849





                                                                                           
COVANCE INC                    COM              222816100    42453   928521 SH       DEFINED 01 02               0   423000   505521
COVANCE INC                    COM              222816100      231     5046 SH       DEFINED 01 03               0     5046        0
COVANTA HOLDING CORP           COM              22282E102       43     3165 SH       DEFINED 01 02               0      670     2495
COVANTA HOLDING CONV           CONV BND         22282EAC6     4337  4160000 PRN      DEFINED 01 02               0        0  4160000
COVENANT TRANSPORT GRP-CL A    COM              22284P105        2      661 SH       DEFINED 01 02               0      651       10
COVENTRY HEALTH CARE INC       COM              222862104    38538  1268975 SH       DEFINED 01 02               0   196680  1072295
COVENTRY HEALTH CARE INC       COM              222862104      148     4862 SH       DEFINED 01 03               0     4862        0
COVENTRY HEALTH CARE INC       COM              222862104        3      111 SH       DEFINED 01 16               0        0      111
COWEN GROUP INC-CLASS A        COM              223622101       13     4795 SH       DEFINED 01 02               0     4087      708
CRACKER BARREL OLD COUNTRY     COM              22410J106    11818   234421 SH       DEFINED 01 02               0     9978   224443
CRAFT BREWERS ALLIANCE INC     COM              224122101        4      636 SH       DEFINED 01 02               0      636        0
CRANE CO                       COM              224399105    56098  1200972 SH       DEFINED 01 02               0    87757  1113215
CRAWFORD & CO  -CL B           COM              224633107       45     7285 SH       DEFINED 01 02               0     1575     5710
CRAY INC                       COM              225223304      756   116854 SH       DEFINED 01 02               0     2381   114473
CRAY INC                       COM              225223304        3      500 SH       DEFINED 01 16               0        0      500
CREDIT ACCEPTANCE CORP         COM              225310101       41      492 SH       DEFINED 01 02               0      458       34
CREDIT AGRICOLE SA-UNSP ADR    COM              225313105        6     2120 SH       DEFINED 01 02               0        0     2120
CREDIT SUISSE GROUP-SPON ADR   COM              225401108       95     4046 SH       DEFINED 01 02               0      609     3437
CREDIT SUISSE NASSAU BRH       PRF              22542D878        2      100 SH       DEFINED 01 16               0        0      100
CREE INC                       COM              225447101     6920   314016 SH       DEFINED 01 02               0    23342   290674
CREE INC                       COM              225447101        7      300 SH       DEFINED 01 16               0        0      300
CREDIT SUISSE TIER 1           PRF              225448208       11      431 SH       DEFINED 01 16               0        0      431
CRESUD S.A.-SPONS ADR          COM              226406106        2      136 SH       DEFINED 01 02               0        0      136
CREXUS INVESTMENT CORP         COM              226553105      229    22103 SH       DEFINED 01 02               0     3743    18360
CRIMSON EXPLORATION INC        COM              22662K207        9     2797 SH       DEFINED 01 02               0     1534     1263
CROCS INC                      COM              227046109    20912  1415879 SH       DEFINED 01 02               0   622782   793097
CROCS INC                      COM              227046109       22     1520 SH       DEFINED 01 03               0     1520        0
CROCS INC                      COM              227046109        2      126 SH       DEFINED 01 16               0        0      126
AT CROSS CO-CL A               COM              227478104        7      585 SH       DEFINED 01 02               0      585        0
CROSS COUNTRY HEALTHCARE INC   COM              227483104      892   160823 SH       DEFINED 01 02               0    14999   145824
CROSSTEX ENERGY INC            COM              22765Y104      122     9666 SH       DEFINED 01 02               0     2651     7015
CROWN CASTLE INTL CORP         COM              228227104    67348  1503287 SH       DEFINED 01 02               0   356810  1146477





                                                                                           
CROWN CASTLE INTL CORP         COM              228227104     3294    73519 SH       DEFINED 01 02 10            0        0    73519
CROWN CASTLE INTL CORP         COM              228227104      226     5041 SH       DEFINED 01 03               0     5041        0
CROWN CASTLE INTL CORP         COM              228227104   177981  3977738 SH       DEFINED 01 10               0   183029  3794709
CROWN CASTLE INTL CORP         COM              228227104       36      800 SH       DEFINED 01 16               0        0      800
CROWN HOLDINGS INC             COM              228368106    27900   830829 SH       DEFINED 01 02               0   524070   306759
CROWN HOLDINGS INC             COM              228368106      243     7227 SH       DEFINED 01 03               0     7227        0
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104        9     6782 SH       DEFINED 01 02               0     2132     4650
CRYOLIFE INC                   COM              228903100      864   180072 SH       DEFINED 01 02               0    27936   152136
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100    12787   546455 SH       DEFINED 01 02               0        0   546455
CUBESMART                      COM              229663109    31365  2947946 SH       DEFINED 01 02               0   558601  2389345
CUBIC CORP                     COM              229669106    27819   638163 SH       DEFINED 01 02               0    39764   598399
CUBIST PHARMACEUTICALS INC     COM              229678107    17099   431586 SH       DEFINED 01 02               0   140884   290702
CUBIST PHARMACEUTICALS INC     COM              229678107       17      417 SH       DEFINED 01 16               0        0      417
CULLEN/FROST BANKERS INC       COM              229899109    77400  1462824 SH       DEFINED 01 02               0   118941  1343883
CUMBERLAND PHARMACEUTICALS     COM              230770109        1      180 SH       DEFINED 01 02               0      180        0
CUMMINS INC                    COM              231021106   238199  2706187 SH       DEFINED 01 02               0   773165  1933022
CUMMINS INC                    COM              231021106      842     9563 SH       DEFINED 01 03               0     9563        0
CUMMINS INC                    COM              231021106      273     3075 SH       DEFINED 01 16               0        0     3075
CUMULUS MEDIA INC-CL A         COM              231082108      154    46125 SH       DEFINED 01 02               0     3921    42204
CUMULUS MEDIA INC-CL A         COM              231082108       72    21514 SH       DEFINED 01 04               0        0    21514
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       25     5326 SH       DEFINED 01 02               0     4666      660
CURRENCYSHARES SWEDISH         COM              23129R108        8       55 SH       DEFINED 01 16               0        0       55
CURRENCYSHARES                 COM              23129U101      833     8120 SH       DEFINED 01 16               0        0     8120
CURRENCYSHARES                 COM              23129X105      515     5271 SH       DEFINED 01 16               0        0     5271
CURRENCYSHARES                 COM              23130A102      454     3551 SH       DEFINED 01 16               0        0     3551
CURRENCYSHARES EURO TRUST      COM              23130C108        7       51 SH       DEFINED 01 16               0        0       51
CURRENCYSHARES MEXICAN         COM              23130H107       26      360 SH       DEFINED 01 16               0        0      360
CURTISS-WRIGHT CORP            COM              231561101    28178   797577 SH       DEFINED 01 02               0   422374   375203





                                                                                           
CUTERA INC                     COM              232109108        1      200 SH       DEFINED 01 02               0        0      200
CYBERONICS INC                 COM              23251P102     4194   125179 SH       DEFINED 01 02               0    10961   114218
CYMER INC                      COM              232572107    21059   423216 SH       DEFINED 01 02               0   243540   179676
CYNOSURE INC-A                 COM              232577205        8      691 SH       DEFINED 01 02               0      591      100
CYPRESS SEMICONDUCTOR CORP     COM              232806109    31473  1863363 SH       DEFINED 01 02               0   166811  1696552
CYPRESS SEMICONDUCTOR CORP     COM              232806109       16      148 SH       DEFINED 01 16               0        0      148
CYTEC INDUSTRIES INC           COM              232820100    18198   407571 SH       DEFINED 01 02               0   181859   225712
CYRELA BRAZIL REALTY-SPO ADR   COM              23282C401       10     1311 SH       DEFINED 01 02               0        0     1311
CYTORI THERAPEUTICS INC        COM              23283K105        7     3121 SH       DEFINED 01 02               0     3121        0
DBS GROUP HOLDINGS-SPON ADR    COM              23304Y100       51     1430 SH       DEFINED 01 02               0        0     1430
DCT INDUSTRIAL TRUST INC       COM              233153105     4918   960726 SH       DEFINED 01 02               0    16185   944541
DDI CORP                       COM              233162502       10     1082 SH       DEFINED 01 02               0      922      160
DDR CORP                       COM              23317H102    13517  1110671 SH       DEFINED 01 02               0  1094309    16362
DGSE COMPANIES INC             COM              23323G106        9     1250 SH       DEFINED 01 16               0        0     1250
DFC GLOBAL CORP                COM              23324T107    15697   869190 SH       DEFINED 01 02               0   664981   204209
DFC GLOBAL CORP                COM              23324T107       50     2776 SH       DEFINED 01 03               0     2776        0
DR HORTON INC                  COM              23331A109    65910  5226715 SH       DEFINED 01 02               0  1258961  3967754
DR HORTON INC                  COM              23331A109      277    21986 SH       DEFINED 01 03               0    21986        0
DST SYSTEMS INC                COM              233326107    22157   486780 SH       DEFINED 01 02               0   159677   327103
DST SYSTEMS INC                CONV BND         233326AE7     6274  5540000 PRN      DEFINED 01 02               0        0  5540000
DSP GROUP INC                  COM              23332B106      602   115607 SH       DEFINED 01 02               0     9923   105684
DTE ENERGY COMPANY             COM              233331107    55737  1023635 SH       DEFINED 01 02               0    85868   937767
DTE ENERGY COMPANY             COM              233331107      311     5704 SH       DEFINED 01 03               0     5704        0
DTE ENERGY COMPANY             COM              233331107       17      307 SH       DEFINED 01 16               0        0      307
DSW INC-CLASS A                COM              23334L102        9      199 SH       DEFINED 01 02               0        5      194
DTS INC                        COM              23335C101     6014   220789 SH       DEFINED 01 02               0   113289   107500
DXP ENTERPRISES INC            COM              233377407     1823    56631 SH       DEFINED 01 02               0      531    56100
DWS HIGH INCOME TRUST          COM              23337C208        0     1000 SH       DEFINED 01 16               0        0     1000
DWS MULTI MARKET INCOME        COM              23338L108        0      994 SH       DEFINED 01 16               0        0      994
DAI NIPPON PRINT-SPON ADR      COM              233806306        9      942 SH       DEFINED 01 02               0        0      942
DAIICHI SANKYO CO-SPON ADR     COM              23381D102       90     4557 SH       DEFINED 01 02               0     1126     3431
DAIMLER AG- SPN ADR            COM              233825108       36      810 SH       DEFINED 01 02               0        0      810





                                                                                           
DAIRY FARM INTL-UNSPON ADR     COM              233859404        5      100 SH       DEFINED 01 02               0        0      100
DWS RREEF REAL EST             COM              233ESC987        0     1020 SH       DEFINED 01 16               0        0     1020
DAITO TRUST CONS-UNSPON ADR    COM              23405X100        1       25 SH       DEFINED 01 02               0        0       25
DAIWA HOUSE INDUS-UNSP ADR     COM              234062206       38      322 SH       DEFINED 01 02               0        0      322
DAIWA SECURITIES GR-SPON ADR   COM              234064301        9     2870 SH       DEFINED 01 02               0        0     2870
DAKTRONICS INC                 COM              234264109     2964   309830 SH       DEFINED 01 02               0    15801   294029
DANA HOLDING CORP              COM              235825205    24697  2032608 SH       DEFINED 01 02               0   118449  1914159
DANA HOLDING CORP              COM              235825205       43     3500 SH       DEFINED 01 16               0        0     3500
DANAHER CORP                   COM              235851102   262192  5573787 SH       DEFINED 01 02               0   606318  4967469
DANAHER CORP                   COM              235851102     1082    22998 SH       DEFINED 01 03               0    19198     3800
DANAHER CORP                   COM              235851102    83027  1763855 SH       DEFINED 01 10               0     9314  1754541
DANSKE BANK A/S-UNSPONS ADR    COM              236363107       12     1946 SH       DEFINED 01 02               0        0     1946
DANONE-SPONS ADR               COM              23636T100      192    15221 SH       DEFINED 01 02               0        0    15221
DARDEN RESTAURANTS INC         COM              237194105    48648  1062782 SH       DEFINED 01 02               0   152259   910523
DARDEN RESTAURANTS INC         COM              237194105      203     4443 SH       DEFINED 01 03               0     4443        0
DARDEN RESTAURANTS INC         COM              237194105        7      145 SH       DEFINED 01 16               0        0      145
DARLING INTERNATIONAL INC      COM              237266101     9322   701337 SH       DEFINED 01 02               0   141407   559930
DARLING INTERNATIONAL INC      COM              237266101        9      670 SH       DEFINED 01 16               0        0      670
DASSAULT SYSTEMES SA-ADR       COM              237545108       50      628 SH       DEFINED 01 02               0        0      628
DATANG INTL POWER GEN CO-ADR   COM              23808Q207        0       44 SH       DEFINED 01 02               0        0       44
DAVITA INC                     COM              23918K108    66780   880860 SH       DEFINED 01 02               0   466179   414681
DAVITA INC                     COM              23918K108      541     7125 SH       DEFINED 01 03               0     7125        0
DAVITA INC                     COM              23918K108   144155  1900285 SH       DEFINED 01 10               0    39129  1861156
DAWSON GEOPHYSICAL CO          COM              239359102       66     1674 SH       DEFINED 01 02               0      574     1100
DEALERTRACK HOLDINGS INC       COM              242309102     6650   243936 SH       DEFINED 01 02               0    17815   226121
DEAN FOODS CO                  COM              242370104    46764  4175405 SH       DEFINED 01 02               0   232934  3942471
DEAN FOODS CO                  COM              242370104       69     6191 SH       DEFINED 01 03               0     6191        0
DEBENHAMS PLC-SPONSORED ADR    COM              242737203        2      470 SH       DEFINED 01 02               0        0      470
DECKERS OUTDOOR CORP           COM              243537107    64181   849305 SH       DEFINED 01 02               0   278141   571164
DECKERS OUTDOOR CORP           COM              243537107      180     2377 SH       DEFINED 01 03               0     2377        0
DEERE & CO                     COM              244199105   173007  2236667 SH       DEFINED 01 02               0   741744  1494923





                                                                                           
DEERE & CO                     COM              244199105     1395    18040 SH       DEFINED 01 03               0    18040        0
DEERE & CO                     COM              244199105       46      600 SH       DEFINED 01 10               0        0      600
DEERE & CO                     COM              244199105      284     3661 SH       DEFINED 01 16               0        0     3661
DELCATH SYSTEMS INC            COM              24661P104       10     3337 SH       DEFINED 01 02               0     2937      400
DELEK US HOLDINGS INC          COM              246647101       31     2769 SH       DEFINED 01 02               0     1069     1700
DELL INC                       COM              24702R101   307640 21028165 SH       DEFINED 01 02               0  4634430 16393735
DELL INC                       COM              24702R101     2504   171150 SH       DEFINED 01 02 10            0        0   171150
DELL INC                       COM              24702R101      753    51462 SH       DEFINED 01 03               0    51462        0
DELL INC                       COM              24702R101    14186   969463 SH       DEFINED 01 10               0   512304   457159
DELL INC                       COM              24702R101      358    24480 SH       DEFINED 01 16               0        0    24480
DELPHI FINANCIAL GROUP-CL A    COM              247131105    48314  1090587 SH       DEFINED 01 02               0   199879   890708
DELTA AIR LINES INC            COM              247361702    45980  5683467 SH       DEFINED 01 02               0   246755  5436712
DELTA AIR LINES INC            COM              247361702       82    10103 SH       DEFINED 01 03               0    10103        0
DELTA AIR LINES INC            COM              247361702        9     1077 SH       DEFINED 01 16               0        0     1077
DELTA APPAREL INC              COM              247368103        8      433 SH       DEFINED 01 02               0      433        0
DELTEK INC                     COM              24784L105       23     2336 SH       DEFINED 01 02               0     1356      980
DELTIC TIMBER CORP             COM              247850100     3478    57605 SH       DEFINED 01 02               0     7509    50096
DELTA PETROLEUM CORP           COM              247907306        1     8000 SH       DEFINED 01 02               0     8000        0
DENBURY RESOURCES INC          COM              247916208    37084  2455912 SH       DEFINED 01 02               0  1083761  1372151
DENBURY RESOURCES INC          COM              247916208      335    22229 SH       DEFINED 01 03               0    22229        0
DELUXE CORP                    COM              248019101    46881  2043917 SH       DEFINED 01 02               0    60805  1983112
DEMAND MEDIA INC               COM              24802N109        3      483 SH       DEFINED 01 02               0      483        0
DEMANDTEC INC                  COM              24802R506       26     1974 SH       DEFINED 01 02               0     1974        0
DENDREON CORP                  COM              24823Q107    12612  1659641 SH       DEFINED 01 02               0  1108345   551296
DENDREON CORP                  COM              24823Q107      111    14582 SH       DEFINED 01 03               0    14582        0
DENDREON CORP                  COM              24823Q107        3      366 SH       DEFINED 01 16               0        0      366
DENDREON CORPORATION           CONV BND         24823QAC1    24247 34620000 PRN      DEFINED 01 02               0        0 34620000
DENNY'S CORP                   COM              24869P104       29     7645 SH       DEFINED 01 02               0     6045     1600
DENSO CORPORATION-UNSPON ADR   COM              24872B100       35     2547 SH       DEFINED 01 02               0        0     2547
DENTSPLY INTERNATIONAL INC     COM              249030107     8669   247752 SH       DEFINED 01 02               0    15783   231969
DENTSPLY INTERNATIONAL INC     COM              249030107      167     4771 SH       DEFINED 01 03               0     4771        0
DENTSPLY INTERNATIONAL INC     COM              249030107       28      801 SH       DEFINED 01 16               0        0      801





                                                                                           
DEPOMED INC                    COM              249908104       68    13155 SH       DEFINED 01 02               0     3280     9875
DESARROLLADORA HOMEX-ADR       COM              25030W100       20     1165 SH       DEFINED 01 02               0        0     1165
DESTINATION MATERNITY CORP     COM              25065D100       12      696 SH       DEFINED 01 02               0      656       40
DEUTSCHE BANK AG LONDON        PRF              25153Q708       10      800 SH       DEFINED 01 16               0        0      800
DEUTSCHE BOERSE AG-UNSPN ADR   COM              251542106       18     3301 SH       DEFINED 01 02               0        0     3301
DEUTSCHE BANK                  PRF              25154A108        9      400 SH       DEFINED 01 16               0        0      400
DEUTSCHE BANK AG LONDON        PRF              25154W506       23     1000 SH       DEFINED 01 16               0        0     1000
DEUTSCHE BANK AG LONDON        PRF              25154W704       37     2050 SH       DEFINED 01 16               0        0     2050
LUFTHANSA-SPONS ADR            COM              251561304        5      449 SH       DEFINED 01 02               0        0      449
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105    56673  4953784 SH       DEFINED 01 02               0        0  4953784
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105      220    19253 SH       DEFINED 01 03               0        0    19253
DEUTSCHE POST AG-SPON ADR      COM              25157Y202       54     3503 SH       DEFINED 01 02               0        0     3503
DEVON ENERGY CORPORATION       COM              25179M103   243723  3931043 SH       DEFINED 01 02               0  3234462   696581
DEVON ENERGY CORPORATION       COM              25179M103      844    13612 SH       DEFINED 01 03               0    13612        0
DEVON ENERGY CORPORATION       COM              25179M103       51      829 SH       DEFINED 01 10               0        0      829
DEVON ENERGY CORPORATION       COM              25179M103       42      641 SH       DEFINED 01 16               0        0      641
DEVRY INC                      COM              251893103    12173   316523 SH       DEFINED 01 02               0    24134   292389
DEVRY INC                      COM              251893103       78     2041 SH       DEFINED 01 03               0     2041        0
DEVRY INC                      COM              251893103     1785    46406 SH       DEFINED 01 10               0    46406        0
DEX ONE CORP                   COM              25212W100       16     9310 SH       DEFINED 01 02               0     5330     3980
DEXCOM INC                     COM              252131107     3050   327610 SH       DEFINED 01 02               0     4099   323511
DIAGEO PLC-SPONSORED ADR       COM              25243Q205   130908  1497442 SH       DEFINED 01 02               0  1055261   442181
DIAGEO PLC-SPONSORED ADR       COM              25243Q205      368     4242 SH       DEFINED 01 16               0        0     4242
DIAL GLOBAL INC                COM              25247X107       41    12808 SH       DEFINED 01 02               0      308    12500
DIALOGIC INC                   COM              25250T100        5     3574 SH       DEFINED 01 02               0     1434     2140
DIAMOND FOODS INC              COM              252603105     5978   185215 SH       DEFINED 01 02               0    10022   175193
DIAMOND HILL INVESTMENT GRP    COM              25264R207       22      287 SH       DEFINED 01 02               0      167      120
DIAMOND OFFSHORE DRILLING      COM              25271C102    27647   500306 SH       DEFINED 01 02               0    19534   480772
DIAMOND OFFSHORE DRILLING      COM              25271C102      129     2343 SH       DEFINED 01 03               0     2343        0
DIAMOND OFFSHORE DRILLING      COM              25271C102        2       55 SH       DEFINED 01 16               0        0       55
DIAMONDROCK HOSPITALITY CO     COM              252784301    49307  5115034 SH       DEFINED 01 02               0  3637815  1477219





                                                                                           
DICE HOLDINGS INC              COM              253017107       28     3401 SH       DEFINED 01 02               0     3000      401
DICK'S SPORTING GOODS INC      COM              253393102    27677   750478 SH       DEFINED 01 02               0   321725   428753
DICK'S SPORTING GOODS INC      COM              253393102      158     4288 SH       DEFINED 01 03               0     4288        0
DICK'S SPORTING GOODS INC      COM              253393102       18      500 SH       DEFINED 01 16               0        0      500
DIEBOLD INC                    COM              253651103    77419  2574611 SH       DEFINED 01 02               0   171117  2403494
DIGI INTERNATIONAL INC         COM              253798102     1439   128981 SH       DEFINED 01 02               0    11007   117974
DIGIMARC CORP                  COM              25381B101       13      553 SH       DEFINED 01 02               0      413      140
DIGITAL REALTY TRUST INC       COM              253868103   102309  1534556 SH       DEFINED 01 02               0  1376706   157850
DIGITAL REALTY TRUST INC       COM              253868103      175     2615 SH       DEFINED 01 03               0     2615        0
DIGITAL REALTY TRUST INC       COM              253868103      565     8858 SH       DEFINED 01 16               0        0     8858
DIGITAL DOMAIN MEDIA GROUP I   COM              25386U104        1      225 SH       DEFINED 01 02               0      225        0
DIGITAL RIVER INC              COM              25388B104    13293   884979 SH       DEFINED 01 02               0   437407   447572
DIGITAL RIVER INC              CONV BND         25388BAB0     1862  1900000 PRN      DEFINED 01 02               0        0  1900000
DIGITAL RIVER INC              CONV BND         25388BAC8     4655  5680000 PRN      DEFINED 01 02               0        0  5680000
DIGITAL REALTY TRUST LP        CONV BND         25389JAC0     2738  1650000 PRN      DEFINED 01 02               0        0  1650000
DIGITALGLOBE INC               COM              25389M877       40     2304 SH       DEFINED 01 02               0     2184      120
DIME COMMUNITY BANCSHARES      COM              253922108    11444   908304 SH       DEFINED 01 02               0   341907   566397
DIGITAL GENERATION INC         COM              25400B108     1687   141567 SH       DEFINED 01 02               0    15050   126517
DILLARDS INC-CL A              COM              254067101    37145   827649 SH       DEFINED 01 02               0     8360   819289
DIME BANCORP WT  11/22/2005 W  WT               25429Q110        2     1880 SH       DEFINED 01 02               0        0     1880
DINEEQUITY INC                 COM              254423106     3380    80095 SH       DEFINED 01 02               0     6952    73143
DIODES INC                     COM              254543101     3966   186160 SH       DEFINED 01 02               0    16187   169973
DISCOVERY LABORATORIES         COM              254668403        0       33 SH       DEFINED 01 16               0        0       33
WALT DISNEY CO/THE             COM              254687106   178561  4761655 SH       DEFINED 01 02               0   673371  4088284
WALT DISNEY CO/THE             COM              254687106     4709   125585 SH       DEFINED 01 02 10            0        0   125585
WALT DISNEY CO/THE             COM              254687106     2546    67894 SH       DEFINED 01 03               0    67894        0
WALT DISNEY CO/THE             COM              254687106    22864   609965 SH       DEFINED 01 10               0   336804   273161
WALT DISNEY CO/THE             COM              254687106      418    10811 SH       DEFINED 01 16               0        0    10811
DISCOVER FINANCIAL SERVICES    COM              254709108   204425  8517777 SH       DEFINED 01 02               0  1077755  7440022
DISCOVER FINANCIAL SERVICES    COM              254709108     2543   105970 SH       DEFINED 01 02 10            0        0   105970
DISCOVER FINANCIAL SERVICES    COM              254709108      594    24722 SH       DEFINED 01 03               0    24722        0
DISCOVER FINANCIAL SERVICES    COM              254709108    85855  3577918 SH       DEFINED 01 10               0   608282  2969636





                                                                                           
DISCOVERY COMMUNICATIONS-A     COM              25470F104    55506  1354828 SH       DEFINED 01 02               0   880317   474511
DISCOVERY COMMUNICATIONS-A     COM              25470F104      570    13909 SH       DEFINED 01 03               0    13909        0
DISCOVERY COMMUNICATIONS-A     COM              25470F104       51     1251 SH       DEFINED 01 10               0        0     1251
DISCOVERY COMMUNICATIONS-A     COM              25470F104       37      896 SH       DEFINED 01 16               0        0      896
DISCOVERY COMMUNICATIONS-C     COM              25470F302      344     9140 SH       DEFINED 01 02               0        0     9140
DISCOVERY COMMUNICATIONS-C     COM              25470F302    52024  1379192 SH       DEFINED 01 10               0        0  1379192
DISH NETWORK CORP-A            COM              25470M109   241774  8489338 SH       DEFINED 01 02               0  2048281  6441057
DISH NETWORK CORP-A            COM              25470M109      158     5539 SH       DEFINED 01 03               0     5539        0
DISH NETWORK CORP-A            COM              25470M109       11      400 SH       DEFINED 01 16               0        0      400
DIRECTV-CLASS A                COM              25490A101   187211  4378221 SH       DEFINED 01 02               0   329342  4048879
DIRECTV-CLASS A                COM              25490A101      171     4000 SH       DEFINED 01 02 10            0        0     4000
DIRECTV-CLASS A                COM              25490A101     1017    23779 SH       DEFINED 01 03               0    23779        0
DIRECTV-CLASS A                COM              25490A101      342     8000 SH       DEFINED 01 10               0     8000        0
DIRECTV-CLASS A                COM              25490A101       36      840 SH       DEFINED 01 16               0        0      840
DB X-TRACKERS CSI300 IND-2D    COM              255399990     1129  1423500 SH       DEFINED 01 02 10            0        0  1423500
DIXONS RETAIL PLC-SP ADR       COM              255876104        1     1415 SH       DEFINED 01 02               0        0     1415
DOCTOR REDDY'S LAB-ADR         COM              256135203       22      757 SH       DEFINED 01 02               0        0      757
DOLAN CO/THE                   COM              25659P402     3477   408070 SH       DEFINED 01 02               0    12984   395086
DOLBY LABORATORIES INC-CL A    COM              25659T107      290     9525 SH       DEFINED 01 02               0     2430     7095
DOLBY LABORATORIES INC-CL A    COM              25659T107       37     1200 SH       DEFINED 01 16               0        0     1200
DOLE FOOD CO INC               COM              256603101     8061   931912 SH       DEFINED 01 02               0   831692   100220
DOLLAR FINANCIAL CORP          CONV BND         256664AC7     8081  7027000 PRN      DEFINED 01 02               0        0  7027000
DOLLAR GENERAL CORP            COM              256677105    70692  1718276 SH       DEFINED 01 02               0      500  1717776
DOLLAR GENERAL CORP            COM              256677105       37      900 SH       DEFINED 01 16               0        0      900
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105      292     4153 SH       DEFINED 01 02               0     1978     2175
DOLLAR TREE INC                COM              256746108    93028  1119333 SH       DEFINED 01 02               0   101621  1017712
DOLLAR TREE INC                COM              256746108      333     4011 SH       DEFINED 01 03               0     4011        0
DOLLAR TREE INC                COM              256746108       56      675 SH       DEFINED 01 16               0        0      675
DOMINION RESOURCES INC/VA      COM              25746U109    90639  1708506 SH       DEFINED 01 02               0    84909  1623597
DOMINION RESOURCES INC/VA      COM              25746U109     1019    19196 SH       DEFINED 01 03               0    19196        0
DOMINION RESOURCES INC/VA      COM              25746U109      227     4693 SH       DEFINED 01 16               0        0     4693





                                                                                           
DOMINO'S PIZZA INC             COM              25754A201    46590  1372356 SH       DEFINED 01 02               0   509239   863117
DOMINO'S PIZZA INC             COM              25754A201       57     1685 SH       DEFINED 01 03               0     1685        0
DOMINO'S PIZZA INC             COM              25754A201       27      784 SH       DEFINED 01 16               0        0      784
DOMTAR CORP                    COM              257559203    44940   562008 SH       DEFINED 01 02               0    33453   528555
DON QUIJOTE CO LTD-UNSP ADR    COM              257569103        2       20 SH       DEFINED 01 02               0        0       20
DONALDSON CO INC               COM              257651109    25853   379756 SH       DEFINED 01 02               0    15402   364354
DONALDSON CO INC               COM              257651109       28      410 SH       DEFINED 01 16               0        0      410
DONEGAL GROUP INC-CL A         COM              257701201       36     2538 SH       DEFINED 01 02               0       71     1825
RR DONNELLEY & SONS CO         COM              257867101   131553  9116716 SH       DEFINED 01 02               0   416762  8699954
RR DONNELLEY & SONS CO         COM              257867101       91     6329 SH       DEFINED 01 03               0     6329        0
DORAL FINANCIAL CORP           COM              25811P886        7     7830 SH       DEFINED 01 02               0     7830        0
DORMAN PRODUCTS INC            COM              258278100     9162   248097 SH       DEFINED 01 02               0   145429   102668
DOT HILL SYSTEMS CORP          COM              25848T109        5     3453 SH       DEFINED 01 02               0     3453        0
DOUBLE EAGLE PETROLEUM CO      COM              258570209        1       76 SH       DEFINED 01 02               0        0       76
DOUGLAS EMMETT INC             COM              25960P109     7283   399234 SH       DEFINED 01 02               0     1020   398214
DOUGLAS DYNAMICS INC           COM              25960R105     6649   454740 SH       DEFINED 01 02               0    26636   428104
DOVER CORP                     COM              260003108   121236  2084323 SH       DEFINED 01 02               0  1833383   250940
DOVER CORP                     COM              260003108      363     6247 SH       DEFINED 01 03               0     6247        0
DOVER CORP                     COM              260003108        1       25 SH       DEFINED 01 16               0        0       25
DOW 30 ENHANCED PREMIUM &      COM              260537105       22     2125 SH       DEFINED 01 16               0        0     2125
DOW CHEMICAL CO/THE            COM              260543103   321340 11173194 SH       DEFINED 01 02               0   948285 10224909
DOW CHEMICAL CO/THE            COM              260543103     1780    61906 SH       DEFINED 01 03               0    61906        0
DOW CHEMICAL CO/THE            COM              260543103      271     9422 SH       DEFINED 01 16               0        0     9422
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     7066   178995 SH       DEFINED 01 02               0    90913    88082
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      285     7225 SH       DEFINED 01 03               0     7225        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109       54     1420 SH       DEFINED 01 16               0        0     1420
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        1      205 SH       DEFINED 01 02               0        0      205
DREAMWORKS ANIMATION SKG-A     COM              26153C103     5899   355599 SH       DEFINED 01 02               0    13734   341865
DREAMWORKS ANIMATION SKG-A     COM              26153C103        2      100 SH       DEFINED 01 16               0        0      100
DRESSER-RAND GROUP INC         COM              261608103    35181   704890 SH       DEFINED 01 02               0   120100   584790
DRESSER-RAND GROUP INC         COM              261608103     3779    75704 SH       DEFINED 01 02 10            0        0    75704
DRESSER-RAND GROUP INC         COM              261608103    99284  1986376 SH       DEFINED 01 10               0   189914  1796462





                                                                                           
DREW INDUSTRIES INC            COM              26168L205     5460   222562 SH       DEFINED 01 02               0     8164   214398
DREYFUS STRATEGIC              COM              261932107       27     3051 SH       DEFINED 01 16               0        0     3051
DREYFUS HIGH YIELD             COM              26200S101       13     2908 SH       DEFINED 01 16               0        0     2908
DRIL-QUIP INC                  COM              262037104    16465   250142 SH       DEFINED 01 02               0   114347   135795
DRYSHIPS INC                   CONV BND         262498AB4     9687 14090000 PRN      DEFINED 01 02               0        0 14090000
DU PONT (E.I.) DE NEMOURS      COM              263534109   293308  6406837 SH       DEFINED 01 02               0  1493340  4913497
DU PONT (E.I.) DE NEMOURS      COM              263534109     2004    43776 SH       DEFINED 01 03               0    43776        0
DU PONT (E.I.) DE NEMOURS      COM              263534109       24      545 SH       DEFINED 01 10               0        0      545
DU PONT (E.I.) DE NEMOURS      COM              263534109      572    12484 SH       DEFINED 01 16               0        0    12484
DUCOMMUN INC                   COM              264147109       13     1049 SH       DEFINED 01 02               0      824      225
DUFF & PHELPS UTILITY          COM              26432K108       63     5222 SH       DEFINED 01 16               0        0     5222
DUFF & PHELPS CORP-CLASS A     COM              26433B107       27     1856 SH       DEFINED 01 02               0     1856        0
DUFF & PHELPS GLOBAL           COM              26433C105       27     1490 SH       DEFINED 01 16               0        0     1490
DUKE REALTY CORP               COM              264411505     8765   727429 SH       DEFINED 01 02               0    80022   647407
DUKE REALTY CORP               COM              264411505        1       81 SH       DEFINED 01 16               0        0       81
DUKE REALTY CORP SER M *       PRF              264411729       67     2670 SH       DEFINED 01 16               0        0     2670
DUKE ENERGY CORP               COM              26441C105    40647  1847555 SH       DEFINED 01 02               0   160381  1687174
DUKE ENERGY CORP               COM              26441C105      988    44914 SH       DEFINED 01 03               0    44914        0
DUKE ENERGY CORP               COM              26441C105      529    24129 SH       DEFINED 01 16               0        0    24129
DUN & BRADSTREET CORP          COM              26483E100    66089   883172 SH       DEFINED 01 02               0    58558   824614
DUN & BRADSTREET CORP          COM              26483E100      123     1638 SH       DEFINED 01 03               0     1638        0
DUNKIN' BRANDS GROUP INC       COM              265504100        0       10 SH       DEFINED 01 02               0        0       10
DUNKIN' BRANDS GROUP INC       COM              265504100        2      100 SH       DEFINED 01 16               0        0      100
DUOYUAN GLOBAL WATER INC-ADR   COM              266043108        0       10 SH       DEFINED 01 02               0        0       10
DUPONT FABROS TECHNOLOGY       COM              26613Q106    39207  1618810 SH       DEFINED 01 02               0   477800  1141010
DURECT CORPORATION             COM              266605104        6     4952 SH       DEFINED 01 02               0     4952        0
DUSA PHARMACEUTICALS INC       COM              266898105        7     1493 SH       DEFINED 01 02               0     1493        0
DYAX CORP                      COM              26746E103        8     6033 SH       DEFINED 01 02               0     6033        0
DYCOM INDUSTRIES INC           COM              267475101    20710   989920 SH       DEFINED 01 02               0   704809   285111
DYNAMIC MATERIALS CORP         COM              267888105       16      815 SH       DEFINED 01 02               0      815        0
DYNAMICS RESEARCH CORP         COM              268057106        6      546 SH       DEFINED 01 02               0      546        0





                                                                                           
DYNAVAX TECHNOLOGIES CORP      COM              268158102     1830   551494 SH       DEFINED 01 02               0   549664     1830
DYNAVOX INC-CLASS A            COM              26817F104       11     3154 SH       DEFINED 01 02               0     2284      870
DYNEGY INC                     COM              26817G300       44    16114 SH       DEFINED 01 02               0    12063     4051
DYNEGY INC                     COM              26817G300        0       80 SH       DEFINED 01 16               0        0       80
DYNEX CAPITAL INC              COM              26817Q506       40     4465 SH       DEFINED 01 02               0     2464     2001
EDAP TMS SA -ADR               COM              268311107        0       21 SH       DEFINED 01 02               0        0       21
E-COMMERCE CHINA-SPON ADR      COM              26833A105        2      505 SH       DEFINED 01 02               0        0      505
ENERGIAS DE PORTUGAL-SP ADR    COM              268353109       40     1294 SH       DEFINED 01 02               0        0     1294
EGA EMERGING GLOBAL SHS        COM              268461779        1       35 SH       DEFINED 01 16               0        0       35
E-HOUSE CHINA HOLDINGS-ADS     COM              26852W103        0       50 SH       DEFINED 01 02               0        0       50
EMC CORP/MASS                  COM              268648102   689643 32016716 SH       DEFINED 01 02               0 19844249 12172467
EMC CORP/MASS                  COM              268648102     2318   107613 SH       DEFINED 01 03               0    68748    38865
EMC CORP/MASS                  COM              268648102      739    30695 SH       DEFINED 01 10               0        0    30695
EMC CORP/MASS                  COM              268648102      200     9284 SH       DEFINED 01 16               0        0     9284
EMC CORP                       CONV BND         268648AM4    14671 10224000 PRN      DEFINED 01 02               0        0 10224000
EMC INS GROUP INC              COM              268664109     8533   414842 SH       DEFINED 01 02               0   414842        0
ENI SPA-SPONSORED ADR          COM              26874R108      230     5583 SH       DEFINED 01 02               0      400     5383
EOG RESOURCES INC              COM              26875P101   351490  3568053 SH       DEFINED 01 02               0  2682426   885627
EOG RESOURCES INC              COM              26875P101     1785    18117 SH       DEFINED 01 03               0     9060     9057
EOG RESOURCES INC              COM              26875P101     1863    20000 SH       DEFINED 01 10               0        0    20000
EOG RESOURCES INC              COM              26875P101        1        7 SH       DEFINED 01 16               0        0        7
E.ON AG -SPONSORED ADR         COM              268780103      173     8014 SH       DEFINED 01 02               0        0     8014
EPIQ SYSTEMS INC               COM              26882D109    12398  1031471 SH       DEFINED 01 02               0    36043   995428
ESB FINANCIAL CORP             COM              26884F102       13      882 SH       DEFINED 01 02               0      762      120
EQT CORP                       COM              26884L109    21859   398954 SH       DEFINED 01 02               0    78015   320939
EQT CORP                       COM              26884L109      276     5036 SH       DEFINED 01 03               0     5036        0
EQT CORP                       COM              26884L109       42      772 SH       DEFINED 01 16               0        0      772
EAGLE BANCORP INC              COM              268948106       22     1454 SH       DEFINED 01 02               0     1204      250
ETFS PRECIOUS METALS           COM              26922W109      138     1604 SH       DEFINED 01 16               0        0     1604
ETFS PALLADIUM TRUST           COM              26923A106        6       90 SH       DEFINED 01 16               0        0       90
E*TRADE FINANCIAL CORP         COM              269246401     1045   131318 SH       DEFINED 01 02               0    27197   104121
E*TRADE FINANCIAL CORP         COM              269246401       68     8556 SH       DEFINED 01 03               0     8556        0





                                                                                           
EXCO RESOURCES INC             COM              269279402    13260  1268872 SH       DEFINED 01 02               0   387807   881065
EAGLE MATERIALS INC            COM              26969P108     5868   228665 SH       DEFINED 01 02               0    21338   207327
EAGLE TELEPHONICS INC          COM              270005101        0     3000 SH       DEFINED 01 02               0        0     3000
EARTHLINK INC                  COM              270321102     5798   900439 SH       DEFINED 01 02               0   531569   368870
EAST JAPAN RAILWAY-UNSP ADR    COM              273202101      130    12210 SH       DEFINED 01 02               0      100    12110
EAST WEST BANCORP INC          COM              27579R104    26016  1317245 SH       DEFINED 01 02               0    76510  1240735
EASTERN AMERICAN NATURAL       COM              276217106        6      250 SH       DEFINED 01 16               0        0      250
EASTGROUP PROPERTIES INC       COM              277276101    19762   454491 SH       DEFINED 01 02               0   290215   164276
EASTMAN CHEMICAL CO            COM              277432100   206913  5297367 SH       DEFINED 01 02               0   352473  4944894
EASTMAN CHEMICAL CO            COM              277432100      181     4636 SH       DEFINED 01 03               0     4636        0
EASTMAN CHEMICAL CO            COM              277432100       38      961 SH       DEFINED 01 16               0        0      961
EASTMAN KODAK CO               COM              277461109       24    37447 SH       DEFINED 01 02               0    20010    17437
EASTMAN KODAK CO               COM              277461109        0      275 SH       DEFINED 01 16               0        0      275
EATON CORP                     COM              278058102   480505 11038477 SH       DEFINED 01 02               0  4418767  6619710
EATON CORP                     COM              278058102      830    19073 SH       DEFINED 01 03               0    19073        0
EATON VANCE CORP               COM              278265103    29513  1248410 SH       DEFINED 01 02               0        0  1248410
EATON VANCE MUNICIPAL          COM              27826U108        9      670 SH       DEFINED 01 16               0        0      670
EATON VANCE ENHANCED   *       COM              278274105        4      436 SH       DEFINED 01 16               0        0      436
EATON VANCE ENHANCED   *       COM              278277108       20     2000 SH       DEFINED 01 16               0        0     2000
EATON VANCE FLOATING   *       COM              278279104       54     3825 SH       DEFINED 01 16               0        0     3825
EATON VANCE TAX        *       COM              27828G107     1966   134645 SH       DEFINED 01 16               0        0   134645
EATON VANCE LIMITED            COM              27828H105       71     4672 SH       DEFINED 01 16               0        0     4672
EATON VANCE LTD DURATION       COM              27828H105       46     3000 SH       DEFINED 01 16               0        0     3000
EATON VANCE TAX        *       COM              27828N102       55     6156 SH       DEFINED 01 16               0        0     6156
EATON VANCE SENIOR     *       COM              27828Q105        6      438 SH       DEFINED 01 16               0        0      438
EATON VANCE TAX ADV            COM              27828S101       31     2521 SH       DEFINED 01 16               0        0     2521
EATON VANCE SHORT      *       COM              27828V104       23     1390 SH       DEFINED 01 16               0        0     1390
EATON VANCE TAX MANAGED*       COM              27828X100       12      900 SH       DEFINED 01 16               0        0      900
EATON VANCE TAX MANAGED*       COM              27828Y108      223    19055 SH       DEFINED 01 16               0        0    19055
EATON VANCE TAX MANAGED*       COM              27829C105      382    37181 SH       DEFINED 01 16               0        0    37181
EATON VANCE TAX        *       COM              27829F108      488    62663 SH       DEFINED 01 16               0        0    62663





                                                                                           
EATON VANCE RISK       *       COM              27829G106        1       86 SH       DEFINED 01 16               0        0       86
EBAY INC                       COM              278642103   203525  6710370 SH       DEFINED 01 02               0  4215355  2495015
EBAY INC                       COM              278642103     3451   113768 SH       DEFINED 01 02 10            0        0   113768
EBAY INC                       COM              278642103     1174    38720 SH       DEFINED 01 03               0    38720        0
EBAY INC                       COM              278642103    16558   545996 SH       DEFINED 01 10               0   294827   251169
EBAY INC                       COM              278642103       36     1100 SH       DEFINED 01 16               0        0     1100
EBIX INC                       COM              278715206     6108   276355 SH       DEFINED 01 02               0    18887   257468
ECHELON CORP                   COM              27874N105       10     2156 SH       DEFINED 01 02               0     2146       10
ECHO GLOBAL LOGISTICS INC      COM              27875T101       11      688 SH       DEFINED 01 02               0      688        0
ECHOSTAR CORP-A                COM              278768106       19      895 SH       DEFINED 01 02               0      230      665
ECHOSTAR CORP-A                COM              278768106        2      101 SH       DEFINED 01 16               0        0      101
ECOLAB INC                     COM              278865100    59246  1024865 SH       DEFINED 01 02               0    33655   991210
ECOLAB INC                     COM              278865100      585    10115 SH       DEFINED 01 03               0    10115        0
ECOLAB INC                     COM              278865100        9      159 SH       DEFINED 01 16               0        0      159
ECOPETROL SA-SPONSORED ADR     COM              279158109       72     1611 SH       DEFINED 01 02               0      551     1060
EDELMAN FINANCIAL GROUP INC    COM              27943Q105        9     1378 SH       DEFINED 01 02               0     1378        0
EDISON INTERNATIONAL           COM              281020107    69404  1676373 SH       DEFINED 01 02               0   152753  1523620
EDISON INTERNATIONAL           COM              281020107      455    10980 SH       DEFINED 01 03               0    10980        0
EDUCATION MEDIA INC-UNIT       COM              28140C113       30    29515 SH       DEFINED 01 02               0        0    29515
EDUCATION REALTY TRUST INC     COM              28140H104     1668   162947 SH       DEFINED 01 02               0     6032   156915
EDUCATION MANAGEMENT CORP      COM              28140M103      426    15216 SH       DEFINED 01 02               0     6371     8845
EDUCATION MANAGEMENT CORP      COM              28140M103     2876   103092 SH       DEFINED 01 10               0   103092        0
EDWARDS LIFESCIENCES CORP      COM              28176E108    64645   914365 SH       DEFINED 01 02               0   303318   611047
EDWARDS LIFESCIENCES CORP      COM              28176E108      534     7547 SH       DEFINED 01 03               0     7547        0
EHEALTH INC                    COM              28238P109    16302  1109056 SH       DEFINED 01 02               0   917601   191455
EISAI CO LTD-SPONSORED ADR     COM              282579309       80     1936 SH       DEFINED 01 02               0      360     1576
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104        6      389 SH       DEFINED 01 02               0      364       25
8X8 INC                        COM              282914100       12     3796 SH       DEFINED 01 02               0     3796        0
EL PASO CORP                   COM              28336L109    61444  2312452 SH       DEFINED 01 02               0   782388  1530064
EL PASO CORP                   COM              28336L109      691    25990 SH       DEFINED 01 03               0    25990        0
EL PASO CORP                   COM              28336L109       23      883 SH       DEFINED 01 16               0        0      883
EL PASO ELECTRIC CO            COM              283677854    10800   311822 SH       DEFINED 01 02               0    38740   273082





                                                                                           
EL PASO PIPELINE               COM              283702108       51     1470 SH       DEFINED 01 16               0        0     1470
ELAN CORP PLC -SPONS ADR       COM              284131208     1666   121315 SH       DEFINED 01 02               0   110600    10715
ELDORADO GOLD CORP             COM              284902103     3464   252626 SH       DEFINED 01 02               0        0   252626
EDF-UNSPON ADR                 COM              285039103       22     4687 SH       DEFINED 01 02               0        0     4687
ELECTRO RENT CORP              COM              285218103     3616   210878 SH       DEFINED 01 02               0     1148   209730
ELECTRO SCIENTIFIC INDS INC    COM              285229100     8438   582716 SH       DEFINED 01 02               0   471250   111466
ELECTRONIC ARTS INC            COM              285512109    90571  4396715 SH       DEFINED 01 02               0  2974516  1422199
ELECTRONIC ARTS INC            COM              285512109      726    35251 SH       DEFINED 01 03               0    35251        0
ELECTRONIC ARTS INC            COM              285512109       42     1788 SH       DEFINED 01 10               0        0     1788
ELECTRONIC ARTS INC            COM              285512109       12      600 SH       DEFINED 01 16               0        0      600
ELECTRONICS FOR IMAGING        COM              286082102   111846  7848690 SH       DEFINED 01 02               0  2639487  5209203
ELECTRONICS FOR IMAGING        COM              286082102      187    14434 SH       DEFINED 01 10               0        0    14434
ELIZABETH ARDEN INC            COM              28660G106    31865   860326 SH       DEFINED 01 02               0   654552   205774
ELIZABETH ARDEN INC            COM              28660G106       28      754 SH       DEFINED 01 03               0      754        0
ELLIE MAE INC                  COM              28849P100        3      516 SH       DEFINED 01 02               0      516        0
PERRY ELLIS INTERNATIONAL      COM              288853104      883    62090 SH       DEFINED 01 02               0     6182    55908
ELONG INC-SPONSORED ADR        COM              290138205        0       10 SH       DEFINED 01 02               0        0       10
ELSTER GROUP SE-ADR            COM              290348101    17046  1311210 SH       DEFINED 01 02               0    14050  1255010
EMAGIN CORPORATION             COM              29076N206        4     1139 SH       DEFINED 01 02               0     1139        0
EMBOTELLADORA ANDINA-ADR A     COM              29081P204        0       10 SH       DEFINED 01 02               0        0       10
EMBOTELLADORA ANDINA-ADR B     COM              29081P303        0       10 SH       DEFINED 01 02               0        0       10
EMBRAER SA-ADR                 COM              29082A107       17      678 SH       DEFINED 01 02               0        0      678
EMCORE CORP                    COM              290846104        5     5399 SH       DEFINED 01 02               0     5399        0
EMCOR GROUP INC                COM              29084Q100    50487  1883091 SH       DEFINED 01 02               0  1003286   879805
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     2102   124860 SH       DEFINED 01 02               0    10639   114221
EMERITUS CORP                  COM              291005106       40     2287 SH       DEFINED 01 02               0     1887      400
EMERSON ELECTRIC CO            COM              291011104    57674  1237908 SH       DEFINED 01 02               0   805927   431981
EMERSON ELECTRIC CO            COM              291011104     1155    24795 SH       DEFINED 01 03               0    24795        0
EMERSON ELECTRIC CO            COM              291011104       81     1722 SH       DEFINED 01 16               0        0     1722
EMPIRE DISTRICT ELECTRIC CO    COM              291641108       97     4564 SH       DEFINED 01 02               0     3713      851
EMPLOYERS HOLDINGS INC         COM              292218104     3171   175328 SH       DEFINED 01 02               0    15067   160261





                                                                                           
EMPRESAS ICA S.A. -SPONS ADR   COM              292448206       13     2760 SH       DEFINED 01 02               0        0     2760
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101       11      250 SH       DEFINED 01 02               0        0      250
EMULEX CORP                    COM              292475209       39     5711 SH       DEFINED 01 02               0     5363      348
EMULEX CORP                    COM              292475209        2      267 SH       DEFINED 01 16               0        0      267
ENAGAS-UNSPONSORED ADR         COM              29248L104       25     2714 SH       DEFINED 01 02               0        0     2714
ENCANA CORP                    COM              292505104      123     6624 SH       DEFINED 01 02               0     5872      752
ENBRIDGE INC                   COM              29250N105   208093  5562456 SH       DEFINED 01 02               0   206110  5356346
ENBRIDGE ENERGY PARTNERS       COM              29250R106        2       59 SH       DEFINED 01 16               0        0       59
ENCORE CAPITAL GROUP INC       COM              292554102     2356   110829 SH       DEFINED 01 02               0     9679   101150
ENCORE BANCSHARES INC          COM              29255V201       11      776 SH       DEFINED 01 02               0      516      260
ENCORE WIRE CORP               COM              292562105     2534    97802 SH       DEFINED 01 02               0     8237    89565
ENDEAVOUR INTERNATIONAL CORP   CONV BND         29257MAD2     1403  1700000 PRN      DEFINED 01 02               0        0  1700000
ENDEAVOUR INTERNATIONAL CORP   COM              29259G200     1237   142322 SH       DEFINED 01 02               0     2470   139852
ENDO PHARMACEUT HLDGS INC      COM              29264F205    31215   904012 SH       DEFINED 01 02               0   570176   333836
ENERGY CONVERSION DEVICES      COM              292659109        0       30 SH       DEFINED 01 02               0        0       30
ENERGEN CORP                   COM              29265N108    19184   383672 SH       DEFINED 01 02               0    25393   358279
ENEL SPA - UNSPON ADR          COM              29265W207       73    17769 SH       DEFINED 01 02               0     3330    14439
ENERGIZER HOLDINGS INC         COM              29266R108    77855  1004836 SH       DEFINED 01 02               0   150790   854046
ENERGIZER HOLDINGS INC         COM              29266R108    12213   157704 SH       DEFINED 01 10               0        0   157704
ENDOLOGIX INC                  COM              29266S106     5298   461570 SH       DEFINED 01 02               0     2990   458580
ENDOCYTE INC                   COM              29269A102        4     1052 SH       DEFINED 01 02               0     1052        0
ENERGY RECOVERY INC            COM              29270J100        9     3397 SH       DEFINED 01 02               0     2797      600
ENERGY PARTNERS LTD            COM              29270U303     4058   277949 SH       DEFINED 01 02               0     1869   276080
ENERGY TRANSFER PARTNERS       COM              29273R109       80     1748 SH       DEFINED 01 16               0        0     1748
ENERGY TRANSFER EQUITY         COM              29273V100      230     5668 SH       DEFINED 01 16               0        0     5668
ENERSIS S.A. -SPONS ADR        COM              29274F104        7      405 SH       DEFINED 01 02               0        0      405
ENERSIS S.A. -SPONS ADR        COM              29274F104     8563   448600 SH       DEFINED 01 10               0        0   448600
ENERGY XXI BERMUDA LTD         CONV PRF         29274U309     3112     9080 SH       DEFINED 01 02               0        0     9080
ENERGYSOLUTIONS INC            COM              292756202       15     4957 SH       DEFINED 01 02               0     4947       10
ENERSYS                        COM              29275Y102    32244  1241608 SH       DEFINED 01 02               0   175131  1066477
ENERNOC INC                    COM              292764107      119    11005 SH       DEFINED 01 02               0     1601     9404
ENERPLUS CORP                  COM              292766102       17      682 SH       DEFINED 01 16               0        0      682





                                                                                           
ENNIS INC                      COM              293389102     7408   555776 SH       DEFINED 01 02               0   429001   126775
ENPRO INDUSTRIES INC           COM              29355X107    14010   424785 SH       DEFINED 01 02               0   329365    95420
ENSIGN GROUP INC/THE           COM              29358P101     5025   205108 SH       DEFINED 01 02               0     7163   197945
ENSCO PLC-SPON ADR             COM              29358Q109    55148  1175400 SH       DEFINED 01 02               0   379331   796069
ENSCO PLC-SPON ADR             COM              29358Q109      143     3056 SH       DEFINED 01 03               0     3056        0
ENSCO PLC-SPON ADR             COM              29358Q109     3535    75351 SH       DEFINED 01 10               0    75351        0
ENTEGRIS INC                   COM              29362U104    30557  3502191 SH       DEFINED 01 02               0  2362055  1140136
ENTERCOM COMMUNICATIONS-CL A   COM              293639100     3169   515343 SH       DEFINED 01 02               0   397437   117906
ENTERGY CORP                   COM              29364G103    98282  1345428 SH       DEFINED 01 02               0   339015  1006413
ENTERGY CORP                   COM              29364G103      434     5935 SH       DEFINED 01 03               0     5935        0
ENTERGY CORP                   COM              29364G103      122     1670 SH       DEFINED 01 16               0        0     1670
ENTERPRISE BANCORP INC         COM              293668109        5      356 SH       DEFINED 01 02               0      356        0
ENTERPRISE BANCORP INC         COM              293668109       10      725 SH       DEFINED 01 16               0        0      725
ENTERPRISE FINANCIAL SERVICE   COM              293712105      252    17072 SH       DEFINED 01 02               0      972    16100
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      463     9996 SH       DEFINED 01 02               0     7744     2252
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     2226    48000 SH       DEFINED 01 02 10            0        0    48000
ENTERPRISE PRODUCTS PARTNERS   LP               293792107    15010   323666 SH       DEFINED 01 10               0   178512   145154
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      104     2237 SH       DEFINED 01 16               0        0     2237
ENTERTAINMENT PROPERTIES TR    COM              29380T105    16184   370246 SH       DEFINED 01 02               0   154126   216120
ENTERTAINMENT PROPERTIES TR    COM              29380T105       17      400 SH       DEFINED 01 16               0        0      400
ENTRAVISION COMMUNICATIONS-A   COM              29382R107      432   276332 SH       DEFINED 01 02               0     3072   273260
ENTROPIC COMMUNICATIONS INC    COM              29384R105     3010   588674 SH       DEFINED 01 02               0   154980   433694
ENZON PHARMACEUTICALS INC      COM              293904108       35     5215 SH       DEFINED 01 02               0     2300     2915
ENZON PHARMACEUTICALS INC      COM              293904108        2      360 SH       DEFINED 01 16               0        0      360
ENVIROMISSION LTD-SPON ADR     COM              29404F107        0       10 SH       DEFINED 01 02               0        0       10
ENVESTNET INC                  COM              29404K106     2071   173170 SH       DEFINED 01 02               0     1170   172000
ENZO BIOCHEM INC               COM              294100102      380   169543 SH       DEFINED 01 02               0    14775   154768
EPLUS INC                      COM              294268107        7      246 SH       DEFINED 01 02               0      236       10
EPOCH HOLDING CORP             COM              29428R103       24     1102 SH       DEFINED 01 02               0      902      200
EPOCRATES INC                  COM              29429D103      353    45245 SH       DEFINED 01 02               0      385    44860
EQUIFAX INC                    COM              294429105     2379    61426 SH       DEFINED 01 02               0    18489    42937





                                                                                           
EQUIFAX INC                    COM              294429105      158     4081 SH       DEFINED 01 03               0     4081        0
EQUINIX INC                    COM              29444U502    15689   154730 SH       DEFINED 01 02               0    10123   144607
EQUINIX INC                    CONV BND         29444UAG1    12587 11250000 PRN      DEFINED 01 02               0        0 11250000
EQUITY LIFESTYLE PROPERTIES    COM              29472R108     8118   121739 SH       DEFINED 01 02               0     1881   119858
EQUITY ONE INC                 COM              294752100     2969   174839 SH       DEFINED 01 02               0    25544   149295
EQUITY RESIDENTIAL             COM              29476L107    69949  1226534 SH       DEFINED 01 02               0   579948   646586
EQUITY RESIDENTIAL             COM              29476L107      570     9997 SH       DEFINED 01 03               0     9997        0
EQUITY RESIDENTIAL             COM              29476L107      392     6872 SH       DEFINED 01 10               0        0     6872
ERESEARCH TECHNOLOGY INC       COM              29481V108     1109   236502 SH       DEFINED 01 02               0    19163   217339
ERICSSON (LM) TEL-SP ADR       COM              294821608    13677  1350095 SH       DEFINED 01 02               0        0  1350095
ERIE INDEMNITY COMPANY-CL A    COM              29530P102      899    11496 SH       DEFINED 01 02               0        0    11496
ERSTE GROUP BANK AG - ADR      COM              296036304       30     3400 SH       DEFINED 01 02               0      120     3280
ESCO TECHNOLOGIES INC          COM              296315104    13859   481593 SH       DEFINED 01 02               0   113300   368293
ESPRIT HOLDINGS LTD-SPON ADR   COM              29666V204       15     5999 SH       DEFINED 01 02               0        0     5999
ESSA BANCORP INC               COM              29667D104     6322   603861 SH       DEFINED 01 02               0   603861        0
ESSEX PROPERTY TRUST INC       COM              297178105    16616   118254 SH       DEFINED 01 02               0     8219   110035
ESSEX RENTAL CORP              COM              297187106       20     6917 SH       DEFINED 01 02               0     5777     1140
ESSILOR INTL-UNSPON ADR        COM              297284200       58     1626 SH       DEFINED 01 02               0        0     1626
ESTERLINE TECHNOLOGIES CORP    COM              297425100     4775    85319 SH       DEFINED 01 02               0     7803    77516
DELHAIZE GROUP - SPONS ADR     COM              29759W101       21      365 SH       DEFINED 01 02               0        0      365
ETHAN ALLEN INTERIORS INC      COM              297602104     4430   186809 SH       DEFINED 01 02               0    11122   175687
EURONET WORLDWIDE INC          COM              298736109      100     5410 SH       DEFINED 01 02               0     3260     2150
EUROPEAN AERONAUT-UNSP ADR     COM              29875W100       53     1693 SH       DEFINED 01 02               0        0     1693
EVERCORE PARTNERS INC-CL A     COM              29977A105       56     2099 SH       DEFINED 01 02               0     1394      705
EVERGREEN SOLAR INC            COM              30033R306        0        3 SH       DEFINED 01 02               0        2        1
EVOLUTION PETROLEUM CORP       COM              30049A107     4051   503125 SH       DEFINED 01 02               0      982   502143
EVOTEC AG - SPON ADR           COM              30050E105        0       10 SH       DEFINED 01 02               0        0       10
EVRAZ HIGHVELD STEEL-SP ADR    COM              30050Y101        0       58 SH       DEFINED 01 02               0        0       58
EXACT SCIENCES CORP            COM              30063P105     6857   844477 SH       DEFINED 01 02               0   585336   259141
EXAR CORP                      COM              300645108    17217  2648689 SH       DEFINED 01 02               0  2287876   360813
EXACTECH INC                   COM              30064E109       12      695 SH       DEFINED 01 02               0      520      175
EXAMWORKS GROUP INC            COM              30066A105       18     1873 SH       DEFINED 01 02               0     1703      170





                                                                                           
EXCEL TRUST INC                COM              30068C109       24     1950 SH       DEFINED 01 02               0     1892       58
EXELON CORP                    COM              30161N101   217609  5017479 SH       DEFINED 01 02               0   805745  4211734
EXELON CORP                    COM              30161N101      969    22344 SH       DEFINED 01 03               0    22344        0
EXELON CORP                    COM              30161N101       24      566 SH       DEFINED 01 10               0        0      566
EXELON CORP                    COM              30161N101      304     7057 SH       DEFINED 01 16               0        0     7057
EXELIXIS INC                   COM              30161Q104       46     9818 SH       DEFINED 01 02               0     8073     1745
EXELIS INC                     COM              30162A108     9949  1099384 SH       DEFINED 01 02               0    40553  1058831
EXELIS INC                     COM              30162A108       18     2000 SH       DEFINED 01 16               0        0     2000
EXIDE TECHNOLOGIES             COM              302051206       20     7521 SH       DEFINED 01 02               0     5771     1750
EXLSERVICE HOLDINGS INC        COM              302081104     6968   311498 SH       DEFINED 01 02               0     1008   310490
EXPEDIA INC                    COM              30212P303    51155  1762737 SH       DEFINED 01 02               0  1023100   739637
EXPEDIA INC                    COM              30212P303       93     3195 SH       DEFINED 01 03               0     3195        0
EXPEDITORS INTL WASH INC       COM              302130109   273776  6684006 SH       DEFINED 01 02               0  5355720  1328286
EXPEDITORS INTL WASH INC       COM              302130109     1129    27557 SH       DEFINED 01 03               0    10509    17048
EXPEDITORS INTL WASH INC       COM              302130109        0        5 SH       DEFINED 01 16               0        0        5
EXPONENT INC                   COM              30214U102     3443    74900 SH       DEFINED 01 02               0    13134    61766
EXPERIAN GROUP LTD-SPON ADR    COM              30215C101       15     1116 SH       DEFINED 01 02               0        0     1116
EXPRESS SCRIPTS INC            COM              302182100   191673  4288925 SH       DEFINED 01 02               0  2156292  2132633
EXPRESS SCRIPTS INC            COM              302182100      982    21976 SH       DEFINED 01 03               0    21976        0
EXPRESS SCRIPTS INC            COM              302182100       38      936 SH       DEFINED 01 10               0        0      936
EXPRESS SCRIPTS INC            COM              302182100      163     3647 SH       DEFINED 01 16               0        0     3647
EXPRESS INC                    COM              30219E103    13563   680147 SH       DEFINED 01 02               0    32067   648080
EXTRA SPACE STORAGE INC        COM              30225T102    28476  1175234 SH       DEFINED 01 02               0   315230   860004
EXTERRAN HOLDINGS INC          COM              30225X103     7131   783535 SH       DEFINED 01 02               0    42059   741476
EXTERRAN HOLDINGS INC          COM              30225X103        0       51 SH       DEFINED 01 05               0        0       51
EXTREME NETWORKS INC           COM              30226D106       16     5628 SH       DEFINED 01 02               0     5628        0
EZCORP INC-CL A                COM              302301106     6083   230671 SH       DEFINED 01 02               0    28628   202043
EZCORP INC-CL A                COM              302301106        1       29 SH       DEFINED 01 16               0        0       29
EXXARO RESOURCES LTD-SP ADR    COM              30231D109       12      560 SH       DEFINED 01 02               0        0      560
EXXON MOBIL CORP               COM              30231G102  1129436 13325123 SH       DEFINED 01 02               0  5141475  8183648
EXXON MOBIL CORP               COM              30231G102    14991   176861 SH       DEFINED 01 03               0   176861        0





                                                                                           
EXXON MOBIL CORP               COM              30231G102   111690  1319131 SH       DEFINED 01 10               0   171901  1147230
EXXON MOBIL CORP               COM              30231G102     2168    25555 SH       DEFINED 01 16               0        0    25555
FBL FINANCIAL GROUP INC-CL A   COM              30239F106    12210   358914 SH       DEFINED 01 02               0   345034    13880
FEI COMPANY                    COM              30241L109     7825   191889 SH       DEFINED 01 02               0    19073   172816
FLIR SYSTEMS INC               COM              302445101     9388   374452 SH       DEFINED 01 02               0    14929   359523
FLIR SYSTEMS INC               COM              302445101      132     5257 SH       DEFINED 01 03               0     5257        0
FLIR SYSTEMS INC               COM              302445101      741    34000 SH       DEFINED 01 10               0        0    34000
FLIR SYSTEMS INC               COM              302445101        3      113 SH       DEFINED 01 16               0        0      113
FBR & CO                       COM              30247C301        8     3732 SH       DEFINED 01 02               0     3002      730
FMC CORP                       COM              302491303    12925   150231 SH       DEFINED 01 02               0    11095   139136
FMC CORP                       COM              302491303      204     2373 SH       DEFINED 01 03               0     2373        0
FMC TECHNOLOGIES INC           COM              30249U101   420230  8045777 SH       DEFINED 01 02               0  6713999  1331778
FMC TECHNOLOGIES INC           COM              30249U101     1582    30305 SH       DEFINED 01 03               0     8030    22275
FNB CORP NC NEW                COM              302519202        0        5 SH       DEFINED 01 16               0        0        5
FNB CORP                       COM              302520101    29538  2611759 SH       DEFINED 01 02               0   130689  2481070
FNB CORP                       COM              302520101        2      144 SH       DEFINED 01 16               0        0      144
FSI INTL INC                   COM              302633102       10     2575 SH       DEFINED 01 02               0     2575        0
FIRST TRUST UNIT 2337          COM              30268Y331       10     1013 SH       DEFINED 01 16               0        0     1013
FXCM INC-A                     COM              302693106       10     1078 SH       DEFINED 01 02               0     1058       20
FX ENERGY INC                  COM              302695101       37     7897 SH       DEFINED 01 02               0     3197     4700
FIRST TRUST UNIT 2545          COM              30269K785        0        1 SH       DEFINED 01 16               0        0        1
FIRST TRUST UNIT 2554          COM              30269M260        5      546 SH       DEFINED 01 16               0        0      546
FIRST TRUST UNIT 2557          COM              30269N680        5      512 SH       DEFINED 01 16               0        0      512
FIRST TRUST UNIT 2617          COM              30269V773        9      985 SH       DEFINED 01 16               0        0      985
FIRST TRUST UNIT 2661          COM              30270B279       89     8423 SH       DEFINED 01 16               0        0     8423
FIRST TRUST UNIT 2661          COM              30270B287        0       43 SH       DEFINED 01 16               0        0       43
FIRST TRUST UNIT 2741          COM              30270F676       10     1035 SH       DEFINED 01 16               0        0     1035
FIRST TRUST UNIT 2773          COM              30271D621       19     2229 SH       DEFINED 01 16               0        0     2229
FIRST TRUST UNIT 2773          COM              30271D639      235    28304 SH       DEFINED 01 16               0        0    28304
FIRST TRUST UNIT 2755          COM              30271D779        2      243 SH       DEFINED 01 16               0        0      243
FIRST TRUST UNIT 2644          COM              30271R422       54     5572 SH       DEFINED 01 16               0        0     5572
FIRST TRUST UNIT 2676          COM              30271T725       63     7463 SH       DEFINED 01 16               0        0     7463





                                                                                           
FIRST TRUST UNIT 2717          COM              30271W686        0        8 SH       DEFINED 01 16               0        0        8
FIRST TRUST UNIT 2717          COM              30271X130       17     1865 SH       DEFINED 01 16               0        0     1865
FIRST TRUST UNIT 2716          COM              30271Y237        3      338 SH       DEFINED 01 16               0        0      338
FIRST TRUST UNIT 2724          COM              30271Y427       22     2565 SH       DEFINED 01 16               0        0     2565
FIRST TRUST UNIT 2724          COM              30271Y435       23     2659 SH       DEFINED 01 16               0        0     2659
FIRST TRUST UNIT 1391          COM              30272D612        0       11 SH       DEFINED 01 16               0        0       11
FIRST TRUST UNIT 1445          COM              30272J759        0        9 SH       DEFINED 01 16               0        0        9
FIRST TRUST UNIT 2800          COM              30272W289       16     1895 SH       DEFINED 01 16               0        0     1895
FIRST TRUST UNIT 2800          COM              30272W339       15     1850 SH       DEFINED 01 16               0        0     1850
FIRST TRUST UNIT 2283          COM              30274P688        6      654 SH       DEFINED 01 16               0        0      654
FIRST TRUST UNIT 2329          COM              30274V289       17     1665 SH       DEFINED 01 16               0        0     1665
FIRST TRUST UNIT 1944          COM              30276E541        0       14 SH       DEFINED 01 16               0        0       14
FIRST TRUST UNIT 2841          COM              30276Q585      762    91651 SH       DEFINED 01 16               0        0    91651
FIRST TRUST UNIT 2405          COM              30276T878       20     2391 SH       DEFINED 01 16               0        0     2391
FIRST TRUST UNIT 2516          COM              30277E466       18      885 SH       DEFINED 01 16               0        0      885
FIRST TRUST UNIT 2857          COM              30277G651        3      315 SH       DEFINED 01 16               0        0      315
FIRST TRUST UNIT 2857          COM              30277G685       14     1594 SH       DEFINED 01 16               0        0     1594
FIRST TRUST UNIT 2868          COM              30277J283        4      531 SH       DEFINED 01 16               0        0      531
FIRST TRUST UNIT 2926          COM              30277N425       12     1433 SH       DEFINED 01 16               0        0     1433
FIRST TRUST UNIT 2940          COM              30277N672        1      133 SH       DEFINED 01 16               0        0      133
FIRST TRUST UNIT 2908          COM              30277P289      199    24881 SH       DEFINED 01 16               0        0    24881
FIRST TRUST UNIT 2927          COM              30277R103        2      212 SH       DEFINED 01 16               0        0      212
FIRST TRUST UNIT 2968          COM              30277R848        2      213 SH       DEFINED 01 16               0        0      213
FIRST TRUST UNIT 3001          COM              30277W227      229    27011 SH       DEFINED 01 16               0        0    27011
FIRST TRUST UNIT 3013          COM              30277X134      209    26027 SH       DEFINED 01 16               0        0    26027
FIRST TRUST UNIT 3038          COM              30277X472       15     1556 SH       DEFINED 01 16               0        0     1556
FIRST TRUST UNIT 3179          COM              30278B792       20     2161 SH       DEFINED 01 16               0        0     2161
FIRST TRUST UNIT 3180          COM              30278B834       37     4010 SH       DEFINED 01 16               0        0     4010
FIRST TRUST UNIT 3180          COM              30278B842      303    32991 SH       DEFINED 01 16               0        0    32991
FIRST TRUST UNIT 3103          COM              30278F231      202    22681 SH       DEFINED 01 16               0        0    22681
FIRST TRUST UNIT 3155          COM              30278L667       18     1969 SH       DEFINED 01 16               0        0     1969





                                                                                           
FIRST TRUST UNIT 3242          COM              30278U378       31     3332 SH       DEFINED 01 16               0        0     3332
FIRST TRUST UNIT 3283          COM              30278Y792       28     2847 SH       DEFINED 01 16               0        0     2847
FIRST TRUST UNIT 3283          COM              30278Y800       37     3805 SH       DEFINED 01 16               0        0     3805
FIRST TRUST UNIT 3297          COM              30279B288       13     1341 SH       DEFINED 01 16               0        0     1341
FTI CONSULTING INC             COM              302941109    49183  1159470 SH       DEFINED 01 02               0   874470   285000
FACTSET RESEARCH SYSTEMS INC   COM              303075105    11330   129816 SH       DEFINED 01 02               0    15896   113920
FACTSET RESEARCH SYSTEMS INC   COM              303075105        7       81 SH       DEFINED 01 16               0        0       81
FAIR ISAAC CORP                COM              303250104    21386   596719 SH       DEFINED 01 02               0   466474   130245
FAIRCHILD SEMICONDUCTOR INTE   COM              303726103    21780  1808942 SH       DEFINED 01 02               0   392994  1415948
FAIRCHILD SEMICONDUCTOR INTE   COM              303726103        7      543 SH       DEFINED 01 16               0        0      543
FAIRFAX FINANCIAL HLDGS LTD    COM              303901102     7518    17411 SH       DEFINED 01 02               0        0    17411
FAIRLANE MANAGEMENT CORP       COM              305059107        0    52004 SH       DEFINED 01 02               0    52004        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104        0      346 SH       DEFINED 01 02               0      346        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104        0       22 SH       DEFINED 01 16               0        0       22
FAIRPOINT COMMUNICATIONS INC   COM              305560302       22     5018 SH       DEFINED 01 02               0     1318     3700
FALCON TECHNOLOGIES INC        COM              30609L105        0     3000 SH       DEFINED 01 16               0        0     3000
FALCONSTOR SOFTWARE INC        COM              306137100        5     1877 SH       DEFINED 01 02               0     1877        0
FAMILY DOLLAR STORES           COM              307000109     3618    62761 SH       DEFINED 01 02               0    14511    48250
FAMILY DOLLAR STORES           COM              307000109      228     3956 SH       DEFINED 01 03               0     3956        0
FAMOUS DAVE'S OF AMERICA       COM              307068106      321    30943 SH       DEFINED 01 02               0        0    30943
FANUC CORP-UNSP ADR            COM              307305102       86     3374 SH       DEFINED 01 02               0      220     3154
FARMER BROS CO                 COM              307675108        7      854 SH       DEFINED 01 02               0      774       80
FARO TECHNOLOGIES INC          COM              311642102    35365   768796 SH       DEFINED 01 02               0   286914   481882
FAST RETAILING CO-UNSPON ADR   COM              31188H101       60     3283 SH       DEFINED 01 02               0       60     3223
FASTENAL CO                    COM              311900104    16445   377095 SH       DEFINED 01 02               0    34866   342229
FASTENAL CO                    COM              311900104      434     9949 SH       DEFINED 01 03               0     9949        0
FASTENAL CO                    COM              311900104     1314    73400 SH       DEFINED 01 10               0        0    73400
FASTENAL CO                    COM              311900104        9      202 SH       DEFINED 01 16               0        0      202
FEDERAL AGRIC MTG CORP-CL C    COM              313148306       11      611 SH       DEFINED 01 02               0        0      611
FEDL HOME LOAN MTG CORP        COM              313400301        0       50 SH       DEFINED 01 16               0        0       50
FEDERAL-MOGUL CORP             COM              313549404       15     1030 SH       DEFINED 01 02               0      230      800
FANNIE MAE                     COM              313586109        0       30 SH       DEFINED 01 16               0        0       30





                                                                                           
FEDERAL REALTY INVS TRUST      COM              313747206    30715   338446 SH       DEFINED 01 02               0   155495   182951
FEDERAL SIGNAL CORP            COM              313855108     1295   312232 SH       DEFINED 01 02               0    26737   285495
FEDERAL SIGNAL CORP            COM              313855108        4      973 SH       DEFINED 01 16               0        0      973
FEDERATED INVESTORS INC-CL B   COM              314211103     5692   375606 SH       DEFINED 01 02               0        0   375606
FEDERATED INVESTORS INC-CL B   COM              314211103       47     3112 SH       DEFINED 01 03               0        0     3112
FEDERATED INVESTORS INC-CL B   COM              314211103       11      733 SH       DEFINED 01 16               0        0      733
FEDERATED PREMIER INTER*       COM              31423M105        6      400 SH       DEFINED 01 16               0        0      400
FEDEX CORP                     COM              31428X106    29943   358538 SH       DEFINED 01 02               0   185768   172770
FEDEX CORP                     COM              31428X106      893    10690 SH       DEFINED 01 03               0    10690        0
FEDEX CORP                     COM              31428X106       24      314 SH       DEFINED 01 10               0        0      314
FEDEX CORP                     COM              31428X106       46      545 SH       DEFINED 01 16               0        0      545
FELCOR LODGING TRUST INC       COM              31430F101      207    67662 SH       DEFINED 01 02               0     9088    58574
FELCOR LODGING TRUST INC       COM              31430F101        1      250 SH       DEFINED 01 16               0        0      250
FEMALE HEALTH COMPANY          COM              314462102        5     1129 SH       DEFINED 01 02               0     1129        0
FERRO CORP                     COM              315405100    12070  2468630 SH       DEFINED 01 02               0  2230490   238140
FERROVIAL SA-UNSPONSORED ADR   COM              315437103       12      990 SH       DEFINED 01 02               0        0      990
F5 NETWORKS INC                COM              315616102   360895  3400835 SH       DEFINED 01 02               0  3046310   354525
F5 NETWORKS INC                COM              315616102     1536    14477 SH       DEFINED 01 03               0     4940     9537
F5 NETWORKS INC                COM              315616102      125     1200 SH       DEFINED 01 10               0        0     1200
F5 NETWORKS INC                COM              315616102      176     1656 SH       DEFINED 01 16               0        0     1656
FIAT SPA-SPONS ADR             COM              315621888        4      909 SH       DEFINED 01 02               0        0      909
FIBRIA CELULOSE SA-SPON ADR    COM              31573A109        5      626 SH       DEFINED 01 02               0        0      626
FIDELITY NATIONAL INFORMATIO   COM              31620M106     3497   131507 SH       DEFINED 01 02               0    37293    94214
FIDELITY NATIONAL INFORMATIO   COM              31620M106      217     8175 SH       DEFINED 01 03               0     8175        0
FIDELITY NATIONAL INFORMATIO   COM              31620M106       15      572 SH       DEFINED 01 16               0        0      572
FIDELITY NATIONAL FINL-A       COM              31620R105     9860   618870 SH       DEFINED 01 02               0    49544   569326
FIDUCIARY CLAYMORE MLP         COM              31647Q106        1       64 SH       DEFINED 01 16               0        0       64
FIDUS INVESTMENT CORP          COM              316500107        4      328 SH       DEFINED 01 02               0      328        0
FIFTH THIRD BANCORP            COM              316773100   169105 13294370 SH       DEFINED 01 02               0  3444405  9849965
FIFTH THIRD BANCORP            COM              316773100      394    30997 SH       DEFINED 01 03               0    30997        0
FIFTH THIRD BANCORP            COM              316773100       31     2400 SH       DEFINED 01 16               0        0     2400





                                                                                           
FIFTH THIRD BANCORP            CONV PRF         316773209    40630   288149 SH       DEFINED 01 02               0        0   288149
FIFTH STREET FINANCE CORP      COM              31678A103       45     4746 SH       DEFINED 01 02               0     4590      156
FIFTH THIRD CAPITAL TRUST VI   PRF              31678V206      391    15433 SH       DEFINED 01 02               0        0    15433
FIFTH THIRD CAPITAL TRUST VI   PRF              31678V206       13      500 SH       DEFINED 01 16               0        0      500
51JOB INC-ADR                  COM              316827104     1015    24199 SH       DEFINED 01 02               0        0    24199
FINANCIAL ENGINES INC          COM              317485100    18349   821700 SH       DEFINED 01 02               0   359772   461928
FINANCIAL INSTITUTIONS INC     COM              317585404     8933   553418 SH       DEFINED 01 02               0   335863   217555
FINISAR CORPORATION            COM              31787A507    16437   981641 SH       DEFINED 01 02               0     5805   975836
FINISH LINE/THE - CL A         COM              317923100    39882  2068061 SH       DEFINED 01 02               0   721301  1346760
FINMECCANICA SPA-UNSPN ADR     COM              318027208        1      628 SH       DEFINED 01 02               0        0      628
FIRST AMERICAN FINANCIAL       COM              31847R102     5400   426223 SH       DEFINED 01 02               0    27511   398712
FIRST BANCORP INC/ME           COM              31866P102       12      816 SH       DEFINED 01 02               0      816        0
FIRST BANCORP PUERTO-RTS       WT               318672110        0    95239 SH       DEFINED 01 02               0        0    95239
FIRST BANCORP PUERTO RICO      COM              318672706      362   103804 SH       DEFINED 01 02               0     7920    95884
FIRST BANCORP/NC               COM              318910106       23     2072 SH       DEFINED 01 02               0     1293      779
FIRST BUSEY CORP               COM              319383105     5306  1061140 SH       DEFINED 01 02               0     6000  1055140
FIRST CASH FINL SVCS INC       COM              31942D107    14178   404085 SH       DEFINED 01 02               0   173979   230106
FIRST CITIZENS BCSHS  -CL A    COM              31946M103    15692    89676 SH       DEFINED 01 02               0    63226    26450
FIRST COMMONWEALTH FINL CORP   COM              319829107    15679  2980638 SH       DEFINED 01 02               0  2498701   481937
FIRST COMMUNITY BANCSHARES     COM              31983A103       12      971 SH       DEFINED 01 02               0      971        0
FIRST CONNECTICUT BANCORP      COM              319850103       14     1093 SH       DEFINED 01 02               0     1093        0
FIRST DEFIANCE FINL CORP       COM              32006W106       11      734 SH       DEFINED 01 02               0      734        0
FIRST FINANCIAL BANCORP        COM              320209109     6830   410517 SH       DEFINED 01 02               0    31301   379216
FIRST FINL BANKSHARES INC      COM              32020R109     5288   158200 SH       DEFINED 01 02               0    13672   144528
FIRST FINANCIAL CORP/INDIANA   COM              320218100    14870   446825 SH       DEFINED 01 02               0   446645      180
FIRST FINANCIAL NORTHWEST      COM              32022K102        0       40 SH       DEFINED 01 02               0       40        0
FIRST FINANCIAL HOLDINGS INC   COM              320239106       21     2340 SH       DEFINED 01 02               0     1760      580
FIRST HORIZON NATIONAL CORP    COM              320517105    23648  2955815 SH       DEFINED 01 02               0   185689  2770126
FIRST HORIZON NATIONAL CORP    COM              320517105       71     8884 SH       DEFINED 01 03               0     8884        0
FIRST INDUSTRIAL REALTY TR     COM              32054K103    21207  2073072 SH       DEFINED 01 02               0   329113  1743959
FIRST INDUSTRIAL REALTY TR     COM              32054K103        5      500 SH       DEFINED 01 16               0        0      500
FIRST INTERSTATE BANCSYS/MT    COM              32055Y201      153    11644 SH       DEFINED 01 02               0        0    11644





                                                                                           
FIRST OF LONG ISLAND CORP      COM              320734106       12      467 SH       DEFINED 01 02               0      467        0
FIRST MARBLEHEAD CORP/THE      COM              320771108        6     5200 SH       DEFINED 01 02               0     3810     1390
FIRST MERCHANTS CORP           COM              320817109       60     7148 SH       DEFINED 01 02               0     2498     4650
FIRST MIDWEST BANCORP INC/IL   COM              320867104     6044   596715 SH       DEFINED 01 02               0    38631   558084
FIRST NATIONAL BANK ALASKA     COM              32112J106     5456     3498 SH       DEFINED 01 02               0     3498        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108    41297  4785241 SH       DEFINED 01 02               0   207078  4578163
FIRST NIAGARA FINANCIAL GROUP  PRF              33582V207     2128    82964 SH       DEFINED 01 02               0        0    82964
FIRST PACIFIC CO LTD-SP ADR    COM              335889200        6     1200 SH       DEFINED 01 02               0        0     1200
FIRST PACTRUST BANCORP INC     COM              33589V101        6      619 SH       DEFINED 01 02               0      619        0
FIRST POTOMAC REALTY TRUST     COM              33610F109    13406  1027260 SH       DEFINED 01 02               0   497933   529327
FIRST REPUBLIC BANK/SAN FRAN   COM              33616C100    17877   584049 SH       DEFINED 01 02               0   173256   410793
FIRST SOLAR INC                COM              336433107      958    28371 SH       DEFINED 01 02               0     7094    21277
FIRST SOLAR INC                COM              336433107       67     1981 SH       DEFINED 01 03               0     1981        0
FIRST SOLAR INC                COM              336433107        3       81 SH       DEFINED 01 16               0        0       81
1ST SOURCE CORP                COM              336901103       29     1130 SH       DEFINED 01 02               0      930      200
FIRST TRUST MORNINGSTAR        COM              336917109       98     5572 SH       DEFINED 01 16               0        0     5572
FIRST TRUST ACTIVE             COM              33731L100       16     1940 SH       DEFINED 01 16               0        0     1940
FIRST TRUST ISE                COM              33733B100      134     6465 SH       DEFINED 01 16               0        0     6465
FIRST TRUST EXCHANGE           COM              33733E104      148     6775 SH       DEFINED 01 16               0        0     6775
FIRST TRUST NYSE ARCA          COM              33733E203      192     5877 SH       DEFINED 01 16               0        0     5877
FIRST TRUST EXCHANGE           COM              33733E302      634    20083 SH       DEFINED 01 16               0        0    20083
FIRST TRUST NASDAQ 100         COM              33733E401       82     3964 SH       DEFINED 01 16               0        0     3964
FIRST TRUST NASDAQ CLEAN       COM              33733E500        2      248 SH       DEFINED 01 16               0        0      248
FIRST TRUST NASDAQ 100         COM              337345102      226     9378 SH       DEFINED 01 16               0        0     9378
FIRST TRUST S&P REIT           COM              33734G108      595    39361 SH       DEFINED 01 16               0        0    39361
FIRST TRUST VALUE LINE         COM              33734H106       37     2285 SH       DEFINED 01 16               0        0     2285
FIRST TRUST LARGE CAP          COM              33734K109      236     8676 SH       DEFINED 01 16               0        0     8676
FIRST TRUST EXCH TRADED        COM              33734X101      631    32538 SH       DEFINED 01 16               0        0    32538
FIRST TRUST EXCH TRADED        COM              33734X119       88     3738 SH       DEFINED 01 16               0        0     3738
FIRST TRUST EXCH TRADED        COM              33734X127       73     3803 SH       DEFINED 01 16               0        0     3803
FIRST TRUST EXCH TRADED        COM              33734X135       83     6314 SH       DEFINED 01 16               0        0     6314





                                                                                           
FIRST TRUST EXCH TRADED        COM              33734X143      551    20871 SH       DEFINED 01 16               0        0    20871
FIRST TRUST EXCH TRADED        COM              33734X150       82     4759 SH       DEFINED 01 16               0        0     4759
FIRST TRUST EXCH TRADED        COM              33734X168      232    10926 SH       DEFINED 01 16               0        0    10926
FIRST TRUST EXCH TRADED        COM              33734X176     4756   237336 SH       DEFINED 01 16               0        0   237336
FIRST TRUST EXCH TRADED        COM              33734X184     1050    59351 SH       DEFINED 01 16               0        0    59351
FIRST TRUST EXCHANGE           COM              33734X200        1       42 SH       DEFINED 01 16               0        0       42
FIRST TRUST SMALL CAP          COM              33734Y109      191     6394 SH       DEFINED 01 16               0        0     6394
FIRST TRUST MID CAP            COM              33735B108       68     2070 SH       DEFINED 01 16               0        0     2070
FIRST TRUST LARGE CAP          COM              33735J101        7      275 SH       DEFINED 01 16               0        0      275
FIRST TRUST ISE GLOBAL         COM              33736G106        2      302 SH       DEFINED 01 16               0        0      302
FIRST TRUST FTSE               COM              33736N101       81     2544 SH       DEFINED 01 16               0        0     2544
1ST UNITED BANCORP INC/NORTH   COM              33740N105       11     2014 SH       DEFINED 01 02               0     1664      350
FIRSTSERVICE CORP              COM              33761N109      886    33460 SH       DEFINED 01 02               0        0    33460
FISERV INC                     COM              337738108    32986   561564 SH       DEFINED 01 02               0   295573   265991
FISERV INC                     COM              337738108      441     7497 SH       DEFINED 01 03               0     7497        0
FISERV INC                     COM              337738108        8      135 SH       DEFINED 01 16               0        0      135
FISHER COMMUNICATIONS INC      COM              337756209       22      769 SH       DEFINED 01 02               0      579      190
FIRSTMERIT CORP                COM              337915102    23566  1557676 SH       DEFINED 01 02               0  1141300   416376
FLAGSTAR BANCORP INC           COM              337930507       48    94570 SH       DEFINED 01 02               0    20310    74260
FIRSTENERGY CORP               COM              337932107    62227  1404655 SH       DEFINED 01 02               0    87869  1316786
FIRSTENERGY CORP               COM              337932107      624    14095 SH       DEFINED 01 03               0    14095        0
FIRSTENERGY CORP               COM              337932107       23      523 SH       DEFINED 01 16               0        0      523
FIVE STAR QUALITY CARE         COM              33832D106       32    10344 SH       DEFINED 01 02               0     2604     7740
FLAHERTY & CRUMRINE/   *       COM              338478100      112     6390 SH       DEFINED 01 16               0        0     6390
FLAHERTY & CRUMRINE            COM              338479108       84     4503 SH       DEFINED 01 16               0        0     4503
FLAHERTY & CRUMRINE            COM              338480106       19     1348 SH       DEFINED 01 16               0        0     1348
FLAHERTY & CRUMRINE PFD INCOME COM              338480106       21     1500 SH       DEFINED 01 16               0        0     1500
FLAMEL TECHNOLOGIES-SP ADR     COM              338488109        0       10 SH       DEFINED 01 02               0        0       10
FLAHERTY & CRUMRINE PFD*       COM              33848E106       13     1200 SH       DEFINED 01 16               0        0     1200
FLANDERS CORPORATION           COM              338494107     7144  2337695 SH       DEFINED 01 02               0  1410946   926749
FLASHPOINT TECHNOLOGY          COM              33899A979        0   246914 SH       DEFINED 01 02               0        0   246914
FLEETCOR TECHNOLOGIES INC      COM              339041105        1       20 SH       DEFINED 01 02               0        0       20





                                                                                           
FLOTEK INDUSTRIES INC          COM              343389102       30     3052 SH       DEFINED 01 02               0     3052        0
FLUOR CORP                     COM              343412102    30957   616035 SH       DEFINED 01 02               0    52570   563465
FLUOR CORP                     COM              343412102      287     5718 SH       DEFINED 01 03               0     5718        0
FLUOR CORP                     COM              343412102       34      671 SH       DEFINED 01 16               0        0      671
FLOW INTL CORP                 COM              343468104       10     3033 SH       DEFINED 01 02               0     2893      140
FLOWERS FOODS INC              COM              343498101     5830   307193 SH       DEFINED 01 02               0    24623   282570
FLOWSERVE CORP                 COM              34354P105     3065    30870 SH       DEFINED 01 02               0     7192    23678
FLOWSERVE CORP                 COM              34354P105      186     1872 SH       DEFINED 01 03               0     1872        0
FLOWSERVE CORP                 COM              34354P105       28      285 SH       DEFINED 01 16               0        0      285
FLSMIDTH & CO A/S-UNSPON ADR   COM              343793105        6      937 SH       DEFINED 01 02               0        0      937
FLUIDIGM CORP                  COM              34385P108      824    62606 SH       DEFINED 01 02               0      394    62212
FLUSHING FINANCIAL CORP        COM              343873105     8525   674943 SH       DEFINED 01 02               0    19918   655025
FLY LEASING LTD-ADR            COM              34407D109    13895  1109795 SH       DEFINED 01 02               0        0  1109795
FOCUS MEDIA HOLDING-ADR        COM              34415V109     4880   250382 SH       DEFINED 01 02               0  1135555    23271
FOCUS MEDIA HOLDING-ADR        COM              34415V109     3260   167262 SH       DEFINED 01 02 10            0        0   167262
FOCUS MEDIA HOLDING-ADR        COM              34415V109     6676   342535 SH       DEFINED 01 10               0  1649020    12731
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    27278   391309 SH       DEFINED 01 02               0        0   391309
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    20598   295489 SH       DEFINED 01 02 10            0        0   295489
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    50592   726285 SH       DEFINED 01 10               0        0   726285
FOOT LOCKER INC                COM              344849104    84321  3536913 SH       DEFINED 01 02               0   588681  2948232
FOOT LOCKER INC                COM              344849104   104286  4371633 SH       DEFINED 01 10               0   273246  4098387
FORD MOTOR CO                  COM              345370860   277857 25823175 SH       DEFINED 01 02               0  1460365 24362810
FORD MOTOR CO                  COM              345370860     2111   196223 SH       DEFINED 01 03               0   196223        0
FORD MOTOR CO                  COM              345370860      767    71181 SH       DEFINED 01 16               0        0    71181
FORD MOTOR CO                  CONV BND         345370CN8     2692  1900000 PRN      DEFINED 01 02               0        0  1900000
FORD MOTOR CO                  CONV BND         345370CN8       86    60000 PRN      DEFINED 01 16               0        0    60000
FOREST CITY ENTERPRISES-CL A   COM              345550107     6722   568709 SH       DEFINED 01 02               0     5440   563269
FOREST CITY ENTERPRISES-CL A   COM              345550107        1       88 SH       DEFINED 01 16               0        0       88
FOREST CITY ENTERPRISES INC    CONV BND         345550AN7    11323 12950000 PRN      DEFINED 01 02               0        0 12950000
FOREST LABORATORIES INC        COM              345838106     5332   176191 SH       DEFINED 01 02               0    33193   142998
FOREST LABORATORIES INC        COM              345838106      272     9003 SH       DEFINED 01 03               0     9003        0





                                                                                           
FOREST OIL CORP                COM              346091705    11090   818401 SH       DEFINED 01 02               0   534556   283845
FORESTAR GROUP INC             COM              346233109     2706   178811 SH       DEFINED 01 02               0    15349   163462
FORMFACTOR INC                 COM              346375108       16     3095 SH       DEFINED 01 02               0     3095        0
FORMULA SYSTEMS 1985-SP ADR    COM              346414105        3      210 SH       DEFINED 01 02               0        0      210
FORRESTER RESEARCH INC         COM              346563109    16278   479629 SH       DEFINED 01 02               0   405788    73841
FORTEGRA FINANCIAL CORP        COM              34954W104       13     1957 SH       DEFINED 01 02               0      357     1600
FORTRESS INVESTMENT GRP-CL A   LP               34958B106      279    82571 SH       DEFINED 01 02               0        0    82571
FORTICELL BIOSCIENCE INC       COM              34958N100        0      300 SH       DEFINED 01 16               0        0      300
FORTESCUE METALS-UNSP ADR      COM              34959A107        3      130 SH       DEFINED 01 02               0        0      130
FORTINET INC                   COM              34959E109    19872   911159 SH       DEFINED 01 02               0   357880   553279
FORTINET INC                   COM              34959E109       97     4438 SH       DEFINED 01 03               0     4438        0
FORTUM OYJ-UNSPONSORED ADR     COM              34959F106       20     4751 SH       DEFINED 01 02               0        0     4751
FORTUNE BRANDS HOME & SECURI   COM              34964C106     9224   541637 SH       DEFINED 01 02               0    43102   498535
FORTUNE BRANDS HOME & SECURI   COM              34964C106        2      100 SH       DEFINED 01 16               0        0      100
FORWARD AIR CORPORATION        COM              349853101    19873   620030 SH       DEFINED 01 02               0    28824   591206
FOSSIL INC                     COM              349882100    43103   543123 SH       DEFINED 01 02               0   310940   232183
FOSSIL INC                     COM              349882100      181     2279 SH       DEFINED 01 03               0     2279        0
FOSTER (LB) CO-A               COM              350060109     8681   306864 SH       DEFINED 01 02               0   306864        0
FOX CHASE BANCORP INC          COM              35137T108       11      867 SH       DEFINED 01 02               0      867        0
FOXCONN INTER-UNSPON ADR       COM              351649108       22     1695 SH       DEFINED 01 02               0        0     1695
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105       58     3759 SH       DEFINED 01 02               0        0     3759
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105        3      190 SH       DEFINED 01 16               0        0      190
FRANCESCAS HOLDINGS CORP       COM              351793104       11      612 SH       DEFINED 01 02               0        0      612
FRANKLIN COVEY CO              COM              353469109       14     1595 SH       DEFINED 01 02               0      815      780
FRANKLIN ELECTRIC CO INC       COM              353514102     9017   206999 SH       DEFINED 01 02               0     8420   198579
FRANKLIN FINANCIAL CORP/VA     COM              35353C102       14     1179 SH       DEFINED 01 02               0     1179        0
FRANKLIN RESOURCES INC         COM              354613101   431857  4495693 SH       DEFINED 01 02               0  2985362  1510331
FRANKLIN RESOURCES INC         COM              354613101     1398    14556 SH       DEFINED 01 03               0     4905     9651
FRANKLIN RESOURCES INC         COM              354613101       42      435 SH       DEFINED 01 16               0        0      435
FRANKLIN STREET PROPERTIES C   COM              35471R106     9237   928327 SH       DEFINED 01 02               0   597118   331209
FRED'S INC-CLASS A             COM              356108100     8013   549597 SH       DEFINED 01 02               0    16479   533118
FREEPORT-MCMORAN COPPER        COM              35671D857   447010 12127236 SH       DEFINED 01 02               0  4759979  7367257





                                                                                           
FREEPORT-MCMORAN COPPER        COM              35671D857     1508    40996 SH       DEFINED 01 03               0    40996        0
FREEPORT-MCMORAN COPPER        COM              35671D857      686    18643 SH       DEFINED 01 16               0        0    18643
FREIGHTCAR AMERICA INC         COM              357023100     6111   291694 SH       DEFINED 01 02               0   291604       90
FRESENIUS MEDICAL CARE-ADR     COM              358029106       72     1056 SH       DEFINED 01 02               0        0     1056
FRESH MARKET INC/THE           COM              35804H106    11973   300029 SH       DEFINED 01 02               0   207422    92607
FRIENDFINDER NETWORKS INC      COM              358453306        0      356 SH       DEFINED 01 02               0      356        0
FRISCH'S RESTAURANTS INC       COM              358748101      857    43925 SH       DEFINED 01 02               0        0    43925
FRONTIER COMMUNICATIONS CORP   COM              35906A108     9267  1799250 SH       DEFINED 01 02               0   185092  1614158
FRONTIER COMMUNICATIONS CORP   COM              35906A108      173    33536 SH       DEFINED 01 03               0    33536        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       34     6616 SH       DEFINED 01 16               0        0     6616
FUEL TECH INC                  COM              359523107       10     1605 SH       DEFINED 01 02               0     1405      200
FUELCELL ENERGY INC            COM              35952H106        7     7593 SH       DEFINED 01 02               0     7593        0
FUELCELL ENERGY INC            COM              35952H106        0      486 SH       DEFINED 01 16               0        0      486
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103       26     1597 SH       DEFINED 01 02               0     1107      490
FUJI HEAVY INDUS-UNSPONS ADR   COM              359556206        4      365 SH       DEFINED 01 02               0        0      365
FUJIFILM HOLDINGS-UNSP ADR     COM              35958N107      105     4441 SH       DEFINED 01 02               0        0     4441
FUJITSU LTD - UNSPON ADR       COM              359590304       34     1305 SH       DEFINED 01 02               0       30     1275
H.B. FULLER CO.                COM              359694106    40108  1735558 SH       DEFINED 01 02               0  1141844   593714
FUYO GENERAL LEASE CO LTD      COM              360121990      468    13630 SH       DEFINED 01 02               0      136        0
FULTON FINANCIAL CORP          COM              360271100    52503  5352177 SH       DEFINED 01 02               0   211077  5141100
FURNITURE BRANDS INTL INC      COM              360921100        3     2763 SH       DEFINED 01 02               0     2643      120
FURIEX PHARMACEUTICALS         COM              36106P101       18     1056 SH       DEFINED 01 02               0      655      401
FURMANITE CORP                 COM              361086101       17     2758 SH       DEFINED 01 02               0     2258      500
FUSION-IO INC                  COM              36112J107     5503   227399 SH       DEFINED 01 02               0    48690   178709
FUTUREFUEL CORP                COM              36116M106       14     1141 SH       DEFINED 01 02               0     1141        0
G & K SERVICES INC -CL A       COM              361268105    12956   445017 SH       DEFINED 01 02               0   215208   229809
GAMCO INVESTORS INC-A          COM              361438104      235     5385 SH       DEFINED 01 02               0      545     4840
GAM HOLDING LTD-UNSPON ADR     COM              36143A109        2      940 SH       DEFINED 01 02               0        0      940
GATX CORP                      COM              361448103    11170   255850 SH       DEFINED 01 02               0     9281   246569
GEA GROUP AG - SPON ADR        COM              361592108        0       10 SH       DEFINED 01 02               0        0       10
GEO GROUP INC/THE              COM              36159R103    24163  1442566 SH       DEFINED 01 02               0    53984  1388582





                                                                                           
GDF SUEZ-SPON ADR              COM              36160B105      141     5132 SH       DEFINED 01 02               0      870     4262
GFI GROUP INC                  COM              361652209     8061  1956407 SH       DEFINED 01 02               0  1956407        0
GKN PLC - SPONSORED ADR        COM              361755606        6     2118 SH       DEFINED 01 02               0        0     2118
GMAC LLC                       PRF              36186C301        8      400 SH       DEFINED 01 16               0        0      400
GMAC LLC                       PRF              36186C509        8      400 SH       DEFINED 01 16               0        0      400
GSI GROUP INC                  COM              36191C205     3553   347350 SH       DEFINED 01 02               0   329620    17730
GNC HOLDINGS INC-CL A          COM              36191G107    20943   723396 SH       DEFINED 01 02               0    18396   705000
GT ADVANCED TECHNOLOGIES INC   COM              36191U106    14971  2067628 SH       DEFINED 01 02               0   134298  1933330
GP STRATEGIES CORP             COM              36225V104     1754   130107 SH       DEFINED 01 02               0      907   129200
G-III APPAREL GROUP LTD        COM              36237H101    11268   452325 SH       DEFINED 01 02               0   348130   104195
G-III APPAREL GROUP LTD        COM              36237H101       28     1112 SH       DEFINED 01 03               0     1112        0
GABELLI EQUITY TRUST INC       COM              362397101       20     4000 SH       DEFINED 01 16               0        0     4000
GABELLI GLOBAL                 COM              36239Q109        8     1225 SH       DEFINED 01 16               0        0     1225
GABELLI UTIL TR SER A          PRF              36240A200       21      809 SH       DEFINED 01 16               0        0      809
GSI TECHNOLOGY INC             COM              36241U106       11     2312 SH       DEFINED 01 02               0     1232     1080
GABELLI DIVIDEND &     *       COM              36242H104       31     2000 SH       DEFINED 01 16               0        0     2000
GAFISA SA-ADR                  COM              362607301        1      200 SH       DEFINED 01 02               0        0      200
GAIAM INC-CLASS A              COM              36268Q103       26     8000 SH       DEFINED 01 02               0        0     8000
GAIN CAPITAL HOLDINGS INC      COM              36268W100        3      456 SH       DEFINED 01 02               0      456        0
GALAXY ENTERTAINMENT GRP-ADR   COM              36318L104        8      450 SH       DEFINED 01 02               0        0      450
ARTHUR J GALLAGHER & CO        COM              363576109    63482  1898376 SH       DEFINED 01 02               0  1525126   373250
ARTHUR J GALLAGHER & CO        COM              363576109     9109   272476 SH       DEFINED 01 10               0        0   272476
GAMCO GLOBAL GOLD NAT  *       COM              36465A109      185    13113 SH       DEFINED 01 16               0        0    13113
GAMCO GLOBAL GOLD NAT          PRF              36465A208        3      125 SH       DEFINED 01 16               0        0      125
GAMESTOP CORP-CLASS A          COM              36467W109    62739  2600121 SH       DEFINED 01 02               0   800074  1800047
GAMESTOP CORP-CLASS A          COM              36467W109      113     4664 SH       DEFINED 01 03               0     4664        0
GAMESTOP CORP-CLASS A          COM              36467W109       12      500 SH       DEFINED 01 16               0        0      500
GAMESA CORP TECN-UNSPON ADR    COM              36468A106       10    12247 SH       DEFINED 01 02               0        0    12247
GANNETT CO                     COM              364730101     1663   124265 SH       DEFINED 01 02               0    32698    91567
GANNETT CO                     COM              364730101      107     8030 SH       DEFINED 01 03               0     8030        0
GAP INC/THE                    COM              364760108    89373  4817903 SH       DEFINED 01 02               0   635911  4181992
GAP INC/THE                    COM              364760108      217    11692 SH       DEFINED 01 03               0    11692        0





                                                                                           
GARDNER DENVER INC             COM              365558105    19735   256098 SH       DEFINED 01 02               0    21604   234494
GARDNER DENVER INC             COM              365558105        8      100 SH       DEFINED 01 16               0        0      100
GARTNER INC                    COM              366651107    18499   532045 SH       DEFINED 01 02               0    25765   506280
GASTAR EXPLORATION LTD         COM              367299203       11     3548 SH       DEFINED 01 02               0     3548        0
GAYLORD ENTERTAINMENT CO       COM              367905106     8977   371847 SH       DEFINED 01 02               0     2418   369429
GAZPROM OAO-SPON ADR           COM              368287207      219    20567 SH       DEFINED 01 02               0    14408    16965
GAZPROM OAO-SPON ADR           COM              368287207     3057   285573 SH       DEFINED 01 02 10            0        0   285573
GAZPROM OAO-SPON ADR           COM              368287207     6595   440521 SH       DEFINED 01 10               0        0   440521
GAZPROM OAO                    COM              368287983     5247   986448 SH       DEFINED 01 02 10            0        0   986448
GAZPROM OAO-SPON ADR           COM              368287991    21661  2032051 SH       DEFINED 01 02               0  1117984  1752555
GAZPROM NEFT-SPONSORED ADR     COM              36829G107       25     1080 SH       DEFINED 01 02               0        0     1080
GEEKNET INC                    COM              36846Q203        5      268 SH       DEFINED 01 02               0      268        0
GEEKNET INC                    COM              36846Q203        1       35 SH       DEFINED 01 16               0        0       35
GEELY AUTOMOBILE-UNSPON ADR    COM              36847Q103        0       20 SH       DEFINED 01 02               0        0       20
GEN-PROBE INC                  COM              36866T103    10397   175873 SH       DEFINED 01 02               0     9272   166601
GENCORP INC                    COM              368682100     1598   300418 SH       DEFINED 01 02               0    25780   274638
GENERAC HOLDINGS INC           COM              368736104       51     1824 SH       DEFINED 01 02               0     1524      300
GENERAL AMERICAN               PRF              368802401       24      927 SH       DEFINED 01 16               0        0      927
GENERAL CABLE CORP             COM              369300108     3778   151035 SH       DEFINED 01 02               0    12774   138261
GENERAL CABLE CORP             COM              369300108        1       33 SH       DEFINED 01 16               0        0       33
GENERAL CABLE CORP             CONV BND         369300AD0     4223  4590000 PRN      DEFINED 01 02               0        0  4590000
GENERAL CABLE CORP             CONV BND         369300AL2     1514  1600000 PRN      DEFINED 01 02               0        0  1600000
GENERAL COMMUNICATION INC-A    COM              369385109    11646  1189573 SH       DEFINED 01 02               0   563616   625957
GENERAL DYNAMICS CORP          COM              369550108   209717  3153458 SH       DEFINED 01 02               0   291730  2861728
GENERAL DYNAMICS CORP          COM              369550108      797    12001 SH       DEFINED 01 03               0    12001        0
GENERAL DYNAMICS CORP          COM              369550108       21      320 SH       DEFINED 01 16               0        0      320
GENERAL ELECTRIC CO            COM              369604103   627494 35050746 SH       DEFINED 01 02               0  9889258 25161488
GENERAL ELECTRIC CO            COM              369604103     7116   397339 SH       DEFINED 01 03               0   397339        0
GENERAL ELECTRIC CO            COM              369604103    24055  1350297 SH       DEFINED 01 10               0   516245   834052
GENERAL ELECTRIC CO            COM              369604103     1779    99306 SH       DEFINED 01 16               0        0    99306
GENERAL ELECTRIC CAPITAL       PRF              369622469       36     1411 SH       DEFINED 01 16               0        0     1411





                                                                                           
G E CAPITAL CORP PINES         PRF              369622519       42     1640 SH       DEFINED 01 16               0        0     1640
GENERAL ELECTRIC CAPITAL       PRF              369622527       26      985 SH       DEFINED 01 16               0        0      985
GENERAL GROWTH PROPERTIES      COM              370023103    42764  2847109 SH       DEFINED 01 02               0   165758  2681351
GENERAL MILLS INC              COM              370334104   180645  4470319 SH       DEFINED 01 02               0  1244186  3226133
GENERAL MILLS INC              COM              370334104      876    21685 SH       DEFINED 01 03               0    21685        0
GENERAL MILLS INC              COM              370334104      468    11580 SH       DEFINED 01 16               0        0    11580
GENERAL MOLY INC               COM              370373102       13     4120 SH       DEFINED 01 02               0     4120        0
GENERAL MOTORS CO              COM              37045V100     7362   363183 SH       DEFINED 01 02               0   101390   261793
GENERAL MOTORS CO              COM              37045V100        8      413 SH       DEFINED 01 16               0        0      413
GENERAL MOTORS-CW16            WT               37045V118       32     2770 SH       DEFINED 01 02               0        0     2770
GENERAL MOTORS-CW16            WT               37045V118        0       14 SH       DEFINED 01 16               0        0       14
GENERAL MOTORS-CW19            WT               37045V126       22     2770 SH       DEFINED 01 02               0        0     2770
GENERAL MOTORS-CW19            WT               37045V126        0       14 SH       DEFINED 01 16               0        0       14
GENERAL MOTORS                 CONV PRF         37045V209    13120   381676 SH       DEFINED 01 02               0        0   381676
GENERAL MOTORS CORP  XXX       PRF              370ESC758        0      133 SH       DEFINED 01 16               0        0      133
GENERAL MOTORS CORP  XXX       PRF              370ESC774        0      650 SH       DEFINED 01 16               0        0      650
GENESCO INC                    COM              371532102    27815   450522 SH       DEFINED 01 02               0    18107   432415
GENESEE & WYOMING INC-CL A     COM              371559105    19993   330043 SH       DEFINED 01 02               0   210610   119433
GENESEE & WYOMING INC-CL A     COM              371559105       41      684 SH       DEFINED 01 03               0      684        0
GENETIC TECH LTD-SP ADR        COM              37185R109        0       21 SH       DEFINED 01 02               0        0       21
GENTEX CORP                    COM              371901109    54770  1850952 SH       DEFINED 01 02               0   751550  1099402
GENTEX CORP                    COM              371901109      301    10160 SH       DEFINED 01 03               0    10160        0
GENIE ENERGY LTD-B             COM              372284208       35     4409 SH       DEFINED 01 02               0      145     2960
GENMARK DIAGNOSTICS INC        COM              372309104     1475   358210 SH       DEFINED 01 02               0   334409    23801
GENOMIC HEALTH INC             COM              37244C101       27     1089 SH       DEFINED 01 02               0     1089        0
GENON ENERGY INC               COM              37244E107    11061  4238574 SH       DEFINED 01 02               0     9776  4228798
GENTING BERHAD -SPONS ADR      COM              372452300        5      260 SH       DEFINED 01 02               0        0      260
GENUINE PARTS CO               COM              372460105    68380  1117320 SH       DEFINED 01 02               0   140168   977152
GENUINE PARTS CO               COM              372460105      321     5246 SH       DEFINED 01 03               0     5246        0
GENUINE PARTS CO               COM              372460105      104     1699 SH       DEFINED 01 16               0        0     1699
GEORESOURCES INC               COM              372476101    15604   532373 SH       DEFINED 01 02               0   242575   289798
GENTIVA HEALTH SERVICES        COM              37247A102     1080   160001 SH       DEFINED 01 02               0    16807   143194





                                                                                           
GENWORTH FINANCIAL INC-CL A    COM              37247D106    12674  1934855 SH       DEFINED 01 02               0   149683  1785172
GENWORTH FINANCIAL INC-CL A    COM              37247D106      108    16545 SH       DEFINED 01 03               0    16545        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106       36     5500 SH       DEFINED 01 16               0        0     5500
GEOEYE INC                     COM              37250W108       51     2330 SH       DEFINED 01 02               0     1555      775
GENTING SINGAPORE-UNSPON ADR   COM              37251T104       12      205 SH       DEFINED 01 02               0       70      135
GEOKINETICS INC                COM              372910307        1      712 SH       DEFINED 01 02               0      692       20
GEORGIA GULF CORP              COM              373200302      216    11116 SH       DEFINED 01 02               0     2246     8870
GERDAU SA -SPON ADR            COM              373737105       21     2688 SH       DEFINED 01 02               0        0     2688
GERBER SCIENTIFIC INC RTS      WT               37373ESC5        0   113401 SH       DEFINED 01 02               0        0   113401
GERMAN AMERICAN BANCORP        COM              373865104       16      870 SH       DEFINED 01 02               0      770      100
GERON CORP                     COM              374163103       12     7884 SH       DEFINED 01 02               0     7884        0
GERON CORP                     COM              374163103        7     4880 SH       DEFINED 01 16               0        0     4880
GETTY REALTY CORP              COM              374297109     5474   392470 SH       DEFINED 01 02               0   266800   125670
GEVO INC                       COM              374396109        2      363 SH       DEFINED 01 02               0      363        0
G4S PLC-UNSPON ADR             COM              37441W108        5      240 SH       DEFINED 01 02               0        0      240
GIBRALTAR INDUSTRIES INC       COM              374689107    10028   718366 SH       DEFINED 01 02               0    13148   705218
GILEAD SCIENCES INC            COM              375558103   104252  2547073 SH       DEFINED 01 02               0   480432  2066641
GILEAD SCIENCES INC            COM              375558103     1535    37497 SH       DEFINED 01 03               0    37497        0
GILEAD SCIENCES INC            COM              375558103       44      835 SH       DEFINED 01 16               0        0      835
GILEAD SCIENCES INC            CONV BND         375558AP8    13773 12090000 PRN      DEFINED 01 02               0        0 12090000
GILMAN CIOCIA INC              COM              375908100        0      150 SH       DEFINED 01 16               0        0      150
GILDAN ACTIVEWEAR INC          COM              375916103     8463   450323 SH       DEFINED 01 02               0   347633   102690
GIVAUDAN-UNSPON ADR            COM              37636P108       38     1960 SH       DEFINED 01 02               0        0     1960
GLACIER BANCORP INC            COM              37637Q105    27169  2258440 SH       DEFINED 01 02               0  1470184   788256
GLADSTONE CAPITAL CORP         COM              376535100       24     3166 SH       DEFINED 01 02               0     1366     1800
GLADSTONE COMMERCIAL CORP      COM              376536108       16      849 SH       DEFINED 01 02               0      699      150
GLADSTONE INVESTMENT CORP      COM              376546107      217    29799 SH       DEFINED 01 02               0     1499    28300
GLATFELTER                     COM              377316104    10393   736028 SH       DEFINED 01 02               0   408003   328025
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105   130250  2854484 SH       DEFINED 01 02               0        0  2854484
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105      203     4437 SH       DEFINED 01 16               0        0     4437
GLEACHER & CO INC              COM              377341102       10     5464 SH       DEFINED 01 02               0     5464        0





                                                                                           
GLOBAL CASH ACCESS HOLDINGS    COM              378967103    25283  5681603 SH       DEFINED 01 02               0  2404853  3276750
GLOBAL INCOME &        *       COM              378968101        7      550 SH       DEFINED 01 16               0        0      550
GLOBALSTAR INC                 COM              378973408        5     9615 SH       DEFINED 01 02               0     6340     3275
GLIMCHER REALTY TRUST          COM              379302102     8542   928499 SH       DEFINED 01 02               0   923369     5130
GLOBAL HIGH INCOME FUND        COM              37933G108        5      405 SH       DEFINED 01 16               0        0      405
GLOBAL TELESYSTEM              COM              37936U104        0      160 SH       DEFINED 01 16               0        0      160
GLOBAL PAYMENTS INC            COM              37940X102    12606   266078 SH       DEFINED 01 02               0    16278   249800
GLOBAL POWER EQUIPMENT GROUP   COM              37941P306     9030   380208 SH       DEFINED 01 02               0   230976   149232
GLOBAL MACRO TRUST             COM              37943M103       42       36 SH       DEFINED 01 16               0        0       36
GLOBAL MARINE LIMITED          COM              37944Y106        0        6 SH       DEFINED 01 16               0        0        6
GLOBAL GEOPHYSICAL SERVICES    COM              37946S107        8     1247 SH       DEFINED 01 02               0     1107      140
GLOBALTRANS-SPONS GDR 144A     COM              37949E105     2717   197674 SH       DEFINED 01 02               0   133923    63751
GLOBAL X FUNDS GLOBAL          COM              37950E101      360    23057 SH       DEFINED 01 16               0        0    23057
GLOBE SPECIALTY METALS INC     COM              37954N206     6815   509033 SH       DEFINED 01 02               0   394151   114882
GLOBECOMM SYSTEMS INC          COM              37956X103     8043   587968 SH       DEFINED 01 02               0   344289   243679
GLU MOBILE INC                 COM              379890106        9     2899 SH       DEFINED 01 02               0     2899        0
GMX RESOURCES INC              COM              38011M108        7     5575 SH       DEFINED 01 02               0     5415      160
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107        8     1140 SH       DEFINED 01 02               0        0     1140
GOLD FIELDS LTD-SPONS ADR      COM              38059T106     4149   272044 SH       DEFINED 01 02               0        0   272044
GOLD FIELDS LTD-SPONS ADR      COM              38059T106       11      711 SH       DEFINED 01 16               0        0      711
GOLD RESOURCE CORP             COM              38068T105       37     1746 SH       DEFINED 01 02               0     1736       10
GOLDCORP INC                   COM              380956409    14900   336728 SH       DEFINED 01 02               0   336681       47
GOLDCORP INC                   COM              380956409      441     9935 SH       DEFINED 01 16               0        0     9935
GOLDEN MINERALS CO             COM              381119106       17     2974 SH       DEFINED 01 02               0     1734     1240
GOLDEN STAR RESOURCES LTD      COM              38119T104       31    19322 SH       DEFINED 01 02               0    16072     3250
GOLDMAN SACHS GROUP INC        COM              38141G104   249812  2762519 SH       DEFINED 01 02               0   527073  2235446
GOLDMAN SACHS GROUP INC        COM              38141G104     2480    27426 SH       DEFINED 01 03               0    27426        0
GOLDMAN SACHS GROUP INC        COM              38141G104       67      669 SH       DEFINED 01 10               0        0      669
GOLDMAN SACHS GROUP INC        COM              38141G104      119     1220 SH       DEFINED 01 16               0        0     1220
GOLDMAN SACHS GROUP INC        PRF              38144G804       52     3000 SH       DEFINED 01 16               0        0     3000
GOLDMAN SACHS GROUP INC        PRF              38144X500       34     1406 SH       DEFINED 01 16               0        0     1406
GOLDMAN SACHS GROUP INC        PRF              38145X111       45     1836 SH       DEFINED 01 16               0        0     1836





                                                                                           
GS MANDATORY EXCH NOTES 7% FOR PRF              38146M353     7047   629330 SH       DEFINED 01 02               0        0   629330
GS MAND EXCH NOTE 7.85% CAT    PRF              38146R733     7979    88790 SH       DEFINED 01 02               0        0    88790
GS MAND EXCH NOTE 13.1% JNPR   PRF              38146R741     8227   415369 SH       DEFINED 01 02               0        0   415369
GS MAND EXCH NOTE 5.55% AAPL   PRF              38146R758    15192    38076 SH       DEFINED 01 02               0        0    38076
GOME ELECTRICAL-UNSPON ADR     COM              381735109        7      310 SH       DEFINED 01 02               0        0      310
GOLUB CAPITAL BDC INC          COM              38173M102       13      826 SH       DEFINED 01 02               0      626      200
GOODRICH CORP                  COM              382388106    10157    82108 SH       DEFINED 01 02               0    30366    51742
GOODRICH CORP                  COM              382388106      522     4220 SH       DEFINED 01 03               0     4220        0
GOODRICH PETROLEUM CORP        COM              382410405       23     1654 SH       DEFINED 01 02               0     1654        0
GOODRICH PETROLEUM CORP        CONV BND         382410AC2      463   500000 PRN      DEFINED 01 02               0        0   500000
GOODYEAR TIRE & RUBBER CO      COM              382550101     8757   617873 SH       DEFINED 01 02               0   523690    94183
GOODYEAR TIRE & RUBBER CO      COM              382550101      117     8235 SH       DEFINED 01 03               0     8235        0
GOODYEAR TIRE & RUBBER COMPANY CONV PRF         382550309    10616   219200 SH       DEFINED 01 02               0        0   219200
GOOGLE INC-CL A                COM              38259P508  1054886  1633202 SH       DEFINED 01 02               0   825216   807986
GOOGLE INC-CL A                COM              38259P508     7069    10945 SH       DEFINED 01 02 10            0        0    10945
GOOGLE INC-CL A                COM              38259P508     6490    10049 SH       DEFINED 01 03               0     8514     1535
GOOGLE INC-CL A                COM              38259P508   243205   378605 SH       DEFINED 01 10               0    48470   330135
GOOGLE INC-CL A                COM              38259P508      137      209 SH       DEFINED 01 16               0        0      209
GORDMANS STORES INC            COM              38269P100     8818   701570 SH       DEFINED 01 02               0   541221   160349
GORMAN-RUPP CO                 COM              383082104       35     1282 SH       DEFINED 01 02               0     1032      250
GOVERNMENT PROPERTIES INCOME   COM              38376A103     3470   153863 SH       DEFINED 01 02               0     2163   151700
WR GRACE & CO                  COM              38388F108      137     2985 SH       DEFINED 01 02               0      400     2585
GRACO INC                      COM              384109104     9381   219894 SH       DEFINED 01 02               0    24635   195259
GRACO INC                      COM              384109104        5      128 SH       DEFINED 01 16               0        0      128
GRAFTECH INTERNATIONAL LTD     COM              384313102    26753  1959976 SH       DEFINED 01 02               0  1274892   685084
GRAFTECH INTERNATIONAL LTD     COM              384313102       27     1000 SH       DEFINED 01 16               0        0     1000
GRAHAM CORP                    COM              384556106       20      921 SH       DEFINED 01 02               0      601      320
WW GRAINGER INC                COM              384802104    36485   194906 SH       DEFINED 01 02               0    73658   121248
WW GRAINGER INC                COM              384802104      543     2899 SH       DEFINED 01 03               0     2899        0
WW GRAINGER INC                COM              384802104    31511   168273 SH       DEFINED 01 10               0    12805   155468
GRAMERCY CAPITAL CORP          COM              384871109        2      875 SH       DEFINED 01 02               0        0      875





                                                                                           
GRAN TIERRA ENERGY INC         COM              38500T101       67    13875 SH       DEFINED 01 02               0        0    13875
GRAND CANYON EDUCATION INC     COM              38526M106       38     2362 SH       DEFINED 01 02               0     1882      480
GRANITE CONSTRUCTION INC       COM              387328107     2803   118177 SH       DEFINED 01 02               0    20229    97948
GRAPHIC PACKAGING HOLDING CO   COM              388689101       86    20154 SH       DEFINED 01 02               0    10139    10015
GRAY TELEVISION INC            COM              389375106        5     3032 SH       DEFINED 01 02               0     3032        0
GREAT LAKES DREDGE & DOCK CO   COM              390607109     7089  1275125 SH       DEFINED 01 02               0  1005308   269817
GREAT SOUTHERN BANCORP INC     COM              390905107       15      621 SH       DEFINED 01 02               0      621        0
GREAT PLAINS ENERGY INC        COM              391164100    11376   522301 SH       DEFINED 01 02               0    28912   493389
GREAT PLAINS ENERGY INC        COM              391164100       12      548 SH       DEFINED 01 16               0        0      548
GREAT-WEST LIFECO INC          COM              39138C106        2      100 SH       DEFINED 01 02               0        0      100
GREATBATCH INC                 COM              39153L106     8923   403771 SH       DEFINED 01 02               0   188871   214900
OPAP SA-UNSPON ADR             COM              392483103        2      473 SH       DEFINED 01 02               0        0      473
GREEN DOT CORP-CLASS A         COM              39304D102     5773   184893 SH       DEFINED 01 02               0      990   183903
GREEN FIELD ENERGY SERVICES.   WT               39304K114        2       46 SH       DEFINED 00 01               0        0       46
GREEN FIELD ENERGY SERVICES.   WT               39304K114       34      732 SH       DEFINED 01                  0        0      732
GREEN FIELD ENERGY SERVICES.   WT               39304K114     1402    30447 SH       DEFINED 01 02               0        0    30447
GREEN FIELD ENERGY SERVICES.   WT               39304K114        1       25 SH       DEFINED 01 03               0        0       25
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106   273584  6099993 SH       DEFINED 01 02               0  5574636   525357
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106      881    19647 SH       DEFINED 01 03               0     2899    16748
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106       24      533 SH       DEFINED 01 16               0        0      533
GREEN PLAINS RENEWABLE ENERG   COM              393222104       37     3715 SH       DEFINED 01 02               0     1144     2571
GREENBRIER COMPANIES INC       COM              393657101     3465   142746 SH       DEFINED 01 02               0     1976   140770
GREENBRIER CO INC              CONV BND         393657AG6    10664 11000000 PRN      DEFINED 01 02               0        0 11000000
GREEN BANKSHARES INC           COM              394361208       29    23010 SH       DEFINED 01 02               0        1    23009
GREENHAVEN CONTINUOUS          COM              395258106     1070    35765 SH       DEFINED 01 16               0        0    35765
GREENHILL & CO INC             COM              395259104    16918   465138 SH       DEFINED 01 02               0   330442   134696
GREENHILL & CO INC             COM              395259104        2       67 SH       DEFINED 01 16               0        0       67
GREIF INC-CL A                 COM              397624107    39117   858754 SH       DEFINED 01 02               0        0   858754
GREIF INC-CL B                 COM              397624206     6275   139295 SH       DEFINED 01 02               0   139295        0
GRIFFIN LAND & NURSERIES       COM              398231100        4      152 SH       DEFINED 01 02               0      152        0
GRIFFON CORP                   COM              398433102     2127   232993 SH       DEFINED 01 02               0    20306   212687
GRIFOLS SA-ADR                 COM              398438309     5075   917624 SH       DEFINED 01 02               0   868728    48896





                                                                                           
GROUP 1 AUTOMOTIVE INC         COM              398905109     7151   138039 SH       DEFINED 01 02               0    11215   126824
CGI GROUP INC - CLASS A        COM              39945C109        6      339 SH       DEFINED 01 02               0        0      339
GROUPON INC                    COM              399473107        5      260 SH       DEFINED 01 02               0        0      260
GRUPO FINANCIERO GALICIA-ADR   COM              399909100        0       10 SH       DEFINED 01 02               0        0       10
CHKP JAN 21 2012 P55           OPT              3Z599M603      400     1300 SH  PUT  DEFINED 01 02               0        0     1300
GRUMA S.A.B.-SPONSORED ADR     COM              400131306        1      100 SH       DEFINED 01 02               0        0      100
GRUPO CARSO -SPONS ADR         COM              400485207        9     1770 SH       DEFINED 01 02               0        0     1770
GRUPO FIN INBURSA-SP ADR O     COM              40048D101        0       10 SH       DEFINED 01 02               0        0       10
GRUPO TELEVISA SA-SPON ADR     COM              40049J206    19627   931926 SH       DEFINED 01 02               0        0   931926
GRUPO TELEVISA SA-SPON ADR     COM              40049J206    21809  1036547 SH       DEFINED 01 10               0        0  1036547
GRUPO AEROPORTUARIO CEN-ADR    COM              400501102        0        1 SH       DEFINED 01 02               0        0        1
GRUPO AEROPORTUARIO PAC-ADR    COM              400506101        1       42 SH       DEFINED 01 02               0        0       42
GRUPO TMM SA-SP ADR A          COM              40051D303        1      400 SH       DEFINED 01 02               0      400        0
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202     3341    59731 SH       DEFINED 01 02               0        0    59731
GRUPO MODELO S.A.B.-SPON ADR   COM              40051F100        2       30 SH       DEFINED 01 02               0        0       30
GTX INC                        COM              40052B108        4     1338 SH       DEFINED 01 02               0     1338        0
GRUPO FIN BANORTE-SPON ADR     COM              40052P107       27     1770 SH       DEFINED 01 02               0       70     1700
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107        0       10 SH       DEFINED 01 02               0        0       10
GUARANTY BANCORP               COM              40075T102      428   291000 SH       DEFINED 01 02               0        0   291000
GUESS? INC                     COM              401617105     5471   183477 SH       DEFINED 01 02               0    14992   168485
GUESS? INC                     COM              401617105     1693    56752 SH       DEFINED 01 02 10            0        0    56752
GUESS? INC                     COM              401617105     9431   316629 SH       DEFINED 01 10               0   177864   138765
GUESS? INC                     COM              401617105        2       60 SH       DEFINED 01 16               0        0       60
GUGGENHEIM BUILD AMER          COM              401664107      700    32898 SH       DEFINED 01 16               0        0    32898
GUGGENHEIM STRATEGIC           COM              40167F101       50     2409 SH       DEFINED 01 16               0        0     2409
GUGGENHEIM DEFINED UNIT        COM              40167G539       21     2897 SH       DEFINED 01 16               0        0     2897
GUIDANCE SOFTWARE INC          COM              401692108        9     1366 SH       DEFINED 01 02               0      849      517
GULF ISLAND FABRICATION INC    COM              402307102    13179   451199 SH       DEFINED 01 02               0   384749    66450
GULF KEYSTONE PET-SPON ADR     COM              402312102        3       43 SH       DEFINED 01 02               0        0       43
GULF PWR CO SENIOR NOTE        PRF              402479794       82     3163 SH       DEFINED 01 16               0        0     3163
GULF UNITED ENERGY INC         COM              402580104      435  2021864 SH       DEFINED 01 02               0        0  2021864





                                                                                           
GULFMARK OFFSHORE INC-CL A     COM              402629208    12000   285647 SH       DEFINED 01 02               0   183404   102243
GULFPORT ENERGY CORP           COM              402635304     6721   228200 SH       DEFINED 01 02               0    21495   206705
GUSHAN ENVIRONMENTAL ENE-ADR   COM              40330W205        0       11 SH       DEFINED 01 02               0        0       11
GYRODYNE CO OF AMERICA INC     COM              403820103      842     8285 SH       DEFINED 01 02               0        0     8285
H&E EQUIPMENT SERVICES INC     COM              404030108     3680   274207 SH       DEFINED 01 02               0     1807   272400
H&Q HEALTHCARE INVESTORS       COM              404052102       14     1024 SH       DEFINED 01 16               0        0     1024
HCA HOLDINGS INC               COM              40412C101        9      410 SH       DEFINED 01 02               0        0      410
HCC INSURANCE HOLDINGS INC     COM              404132102     8527   310035 SH       DEFINED 01 02               0    23534   286501
HCP INC                        COM              40414L109    46068  1111946 SH       DEFINED 01 02               0   758481   353465
HCP INC                        COM              40414L109      569    13743 SH       DEFINED 01 03               0    13743        0
HCP INC                        COM              40414L109      311     7506 SH       DEFINED 01 10               0        0     7506
HCP INC                        COM              40414L109       12      290 SH       DEFINED 01 16               0        0      290
HCP INC NEW SERIES F PFD       PRF              40414L208       25     1000 SH       DEFINED 01 16               0        0     1000
HDFC BANK LTD-ADR              COM              40415F101    10905   414958 SH       DEFINED 01 02               0        0   414958
HDFC BANK LTD-ADR              COM              40415F101     5430   204751 SH       DEFINED 01 10               0        0   204751
HFF INC-CLASS A                COM              40418F108       21     2074 SH       DEFINED 01 02               0     1774      300
H LUNDBECK A/S-UNSPON ADR      COM              40422M107        1       50 SH       DEFINED 01 02               0        0       50
HNI CORP                       COM              404251100     3591   137607 SH       DEFINED 01 02               0    12378   125229
HMS HOLDINGS CORP              COM              40425J101    45946  1436736 SH       DEFINED 01 02               0   817129   619607
HMS HOLDINGS CORP              COM              40425J101       65     2021 SH       DEFINED 01 03               0     2021        0
HMS HOLDINGS CORP              COM              40425J101    11643   364072 SH       DEFINED 01 10               0        0   364072
HRT PARTICIPACOES EM-GDR       COM              404275109        3     1070 SH       DEFINED 01 02               0        0     1070
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406    49788  1306773 SH       DEFINED 01 02               0        0  1306773
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406        8      197 SH       DEFINED 01 16               0        0      197
HSN INC                        COM              404303109     4285   118151 SH       DEFINED 01 02               0    15332   102819
HACHIJUNI BANK LTD-UNS ADR     COM              404508202       22      395 SH       DEFINED 01 02               0       20      375
HACKETT GROUP INC/THE          COM              404609109      823   220035 SH       DEFINED 01 02               0     1860   218175
HAEMONETICS CORP/MASS          COM              405024100     7706   125869 SH       DEFINED 01 02               0    11044   114825
HAIN CELESTIAL GROUP INC       COM              405217100     8851   241427 SH       DEFINED 01 02               0    18713   222714
HAIN CELESTIAL GROUP INC       COM              405217100       22      600 SH       DEFINED 01 16               0        0      600
HAIGHTS CROSS COMM INC         COM              405990425        0   302134 SH       DEFINED 01 02               0        0   302134
HALLADOR ENERGY CO             COM              40609P105        3      283 SH       DEFINED 01 02               0      273       10





                                                                                           
HALLIBURTON CO                 COM              406216101   553089 16026999 SH       DEFINED 01 02               0  3351360 12675639
HALLIBURTON CO                 COM              406216101     1828    52987 SH       DEFINED 01 03               0    52987        0
HALLIBURTON CO                 COM              406216101   106631  3084599 SH       DEFINED 01 10               0    85532  2999067
HALLIBURTON CO                 COM              406216101       74     2135 SH       DEFINED 01 16               0        0     2135
HALLMARK FINL SERVICES INC     COM              40624Q203        6      813 SH       DEFINED 01 02               0      738       75
HALOZYME THERAPEUTICS INC      COM              40637H109     1379   144874 SH       DEFINED 01 02               0     5014   139860
HAMPTON ROADS BANKSHARES INC   COM              409321502        8     2610 SH       DEFINED 01 02               0     2060      550
HANCOCK JOHN BANK &            COM              409735206        4      216 SH       DEFINED 01 16               0        0      216
HANCOCK HOLDING CO             COM              410120109    40763  1275038 SH       DEFINED 01 02               0   727953   547085
HANCOCK JOHN PREM DIV          COM              41013T105       11      814 SH       DEFINED 01 16               0        0      814
JOHN HANCOCK PREMIUM DIVIDEND  COM              41013T105       20     1500 SH       DEFINED 01 16               0        0     1500
JOHN HANCOCK TAX ADV           COM              41013V100        0        5 SH       DEFINED 01 16               0        0        5
JOHN HANCOCK PREFERRED         COM              41013W108       13      600 SH       DEFINED 01 16               0        0      600
JOHN HANCOCK INVESTORS         COM              410142103        9      386 SH       DEFINED 01 16               0        0      386
JOHN HANCOCK PREFERRED         COM              41021P103       14      810 SH       DEFINED 01 16               0        0      810
HANDY & HARMAN LTD             COM              410315105        4      357 SH       DEFINED 01 02               0      357        0
HANESBRANDS INC                COM              410345102    21828   998418 SH       DEFINED 01 02               0   104865   893553
HANESBRANDS INC                COM              410345102        1       52 SH       DEFINED 01 16               0        0       52
HANG SENG BANK-SPONSORED ADR   COM              41043C304       11      887 SH       DEFINED 01 02               0        0      887
HANG LUNG GROUP LTD-SP ADR     COM              41043E102        3      110 SH       DEFINED 01 02               0        0      110
HANGER ORTHOPEDIC GROUP INC    COM              41043F208     7356   393511 SH       DEFINED 01 02               0   207718   185793
HANG LUNG PROPERTIES-SP ADR    COM              41043M104       10      710 SH       DEFINED 01 02               0        0      710
HANMI FINANCIAL CORPORATION    COM              410495204     1169   158028 SH       DEFINED 01 02               0    13539   144489
HANNOVER RUECKVERSICHER-ADR    COM              410693105       31     1255 SH       DEFINED 01 02               0        0     1255
HANOVER INSURANCE GROUP INC/   COM              410867105    28680   820630 SH       DEFINED 01 02               0   312980   507650
HANOVER INSURANCE GROUP INC/   COM              410867105        4      110 SH       DEFINED 01 16               0        0      110
HANSEN MEDICAL INC             COM              411307101       10     4314 SH       DEFINED 01 02               0     3404      910
HANSEN NATURAL CORP            COM              411310105    64737   702574 SH       DEFINED 01 02               0   175259   527315
HANSEN NATURAL CORP            COM              411310105      224     2431 SH       DEFINED 01 03               0     2431        0
HANWHA SOLARONE CO -SPON ADR   COM              41135V103        0       10 SH       DEFINED 01 02               0        0       10
HARBINGER GROUP INC            COM              41146A106     1417   353353 SH       DEFINED 01 02               0      553   352800





                                                                                           
HARLEY-DAVIDSON INC            COM              412822108    55434  1426115 SH       DEFINED 01 02               0   106689  1319426
HARLEY-DAVIDSON INC            COM              412822108      304     7831 SH       DEFINED 01 03               0     7831        0
HARLEY-DAVIDSON INC            COM              412822108        0        7 SH       DEFINED 01 16               0        0        7
HARLEYSVILLE GROUP INC         COM              412824104       85     1501 SH       DEFINED 01 02               0      995      506
HARMAN INTERNATIONAL           COM              413086109    19644   516436 SH       DEFINED 01 02               0   359557   156879
HARMAN INTERNATIONAL           COM              413086109       90     2363 SH       DEFINED 01 03               0     2363        0
HARMONIC INC                   COM              413160102     5198  1031369 SH       DEFINED 01 02               0    50049   981320
HARMONY GOLD MNG-SPON ADR      COM              413216300       35     3041 SH       DEFINED 01 02               0        0     3041
HARMONY GOLD MNG-SPON ADR      COM              413216300    12472  1071468 SH       DEFINED 01 02 10            0        0  1071468
HARMONY GOLD MNG-SPON ADR      COM              413216300     1446   124511 SH       DEFINED 01 10               0        0   124511
HARMONY GOLD MNG-SPON ADR      COM              413216300        0       31 SH       DEFINED 01 16               0        0       31
HARRIS & HARRIS GROUP INC      COM              413833104        7     1895 SH       DEFINED 01 02               0     1895        0
HARRIS CORP                    COM              413875105   212647  5879020 SH       DEFINED 01 02               0  4634559  1244461
HARRIS CORP                    COM              413875105      141     3903 SH       DEFINED 01 03               0     3903        0
HARSCO CORP                    COM              415864107    24620  1196338 SH       DEFINED 01 02               0   319832   876506
HARSCO CORP                    COM              415864107        9      440 SH       DEFINED 01 16               0        0      440
HARTE-HANKS INC                COM              416196103     2030   223264 SH       DEFINED 01 02               0    21184   202080
HARTFORD FINANCIAL SVCS GRP    COM              416515104    68073  4189060 SH       DEFINED 01 02               0  1547951  2641109
HARTFORD FINANCIAL SVCS GRP    COM              416515104       65     4000 SH       DEFINED 01 02 10            0        0     4000
HARTFORD FINANCIAL SVCS GRP    COM              416515104      244    15022 SH       DEFINED 01 03               0    15022        0
HARTFORD FINANCIAL SVCS GRP    COM              416515104    20351  1253002 SH       DEFINED 01 10               0   213099  1039903
HARTFORD FINANCIAL SVCS GRP    COM              416515104       10      600 SH       DEFINED 01 16               0        0      600
HARTFORD FINANCIAL SERVICES GR CONV PRF         416515708       21     1122 SH       DEFINED 01 02               0        0     1122
HARVARD BIOSCIENCE INC         COM              416906105        5     1407 SH       DEFINED 01 02               0     1407        0
HARVEST NATURAL RESOURCES IN   COM              41754V103     1851   250906 SH       DEFINED 01 02               0     2476   248430
HASBRO INC                     COM              418056107    66762  2093532 SH       DEFINED 01 02               0   229912  1863620
HASBRO INC                     COM              418056107      125     3912 SH       DEFINED 01 03               0     3912        0
HASBRO INC                     COM              418056107       18      564 SH       DEFINED 01 16               0        0      564
HATTERAS FINANCIAL CORP        COM              41902R103     4223   160162 SH       DEFINED 01 02               0     4568   155594
HATTERAS FINANCIAL CORP        COM              41902R103       26     1000 SH       DEFINED 01 16               0        0     1000
HAVERTY FURNITURE              COM              419596101     1075    97966 SH       DEFINED 01 02               0     8936    89030
HAWAIIAN ELECTRIC INDS         COM              419870100     6938   261993 SH       DEFINED 01 02               0    18833   243160





                                                                                           
HAWAIIAN ELECTRIC INDS         COM              419870100       10      395 SH       DEFINED 01 16               0        0      395
HAWAIIAN HOLDINGS INC          COM              419879101     2323   400500 SH       DEFINED 01 02               0     3290   397210
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      239    15522 SH       DEFINED 01 02               0      478    15044
HAWAIIAN TELCOM HOLDCO INC     COM              420031106       51     3343 SH       DEFINED 01 04               0        0     3343
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      147     9576 SH       DEFINED 01 05               0        0     9576
HAWKINS INC                    COM              420261109     1660    45034 SH       DEFINED 01 02               0     3824    41210
HAWKINS INC                    COM              420261109       43     1164 SH       DEFINED 01 16               0        0     1164
HAYNES INTERNATIONAL INC       COM              420877201     3314    60676 SH       DEFINED 01 02               0     5231    55445
HEALTHCARE SERVICES GROUP      COM              421906108     5947   336224 SH       DEFINED 01 02               0    28680   307544
HEALTHSOUTH CORP               COM              421924309    20248  1145978 SH       DEFINED 01 02               0   451214   694764
HEALTH MGMT ASSOCIATES INC-A   COM              421933102    12747  1729795 SH       DEFINED 01 02               0   704973  1024822
HEALTHCARE REALTY TRUST INC    COM              421946104    11290   607326 SH       DEFINED 01 02               0    34647   572679
HEAD NV-NY REG                 COM              422070102        0       10 SH       DEFINED 01 02               0        0       10
HEADWATERS INC                 COM              42210P102      693   311825 SH       DEFINED 01 02               0    31875   279950
HEALTH CARE REIT INC           COM              42217K106    24492   449132 SH       DEFINED 01 02               0   350937    98195
HEALTH CARE REIT INC           COM              42217K106      349     6396 SH       DEFINED 01 03               0     6396        0
HEALTH CARE REIT INC           COM              42217K106      186     3415 SH       DEFINED 01 10               0        0     3415
HEALTH CARE REIT INC           COM              42217K106      140     2561 SH       DEFINED 01 16               0        0     2561
HEALTH CARE REIT PFD   *       PRF              42217K403       53     2070 SH       DEFINED 01 16               0        0     2070
HEALTH CARE REIT INC           CONV PRF         42217K601    15631   305000 SH       DEFINED 01 02               0        0   305000
HEALTH NET INC                 COM              42222G108     7324   240764 SH       DEFINED 01 02               0    25238   215526
HEALTH NET INC                 COM              42222G108    12506   411259 SH       DEFINED 01 10               0        0   411259
HEALTH NET INC                 COM              42222G108        2       75 SH       DEFINED 01 16               0        0       75
HEALTHSTREAM INC               COM              42222N103      976    52926 SH       DEFINED 01 02               0     1106    51820
HEALTHWAYS INC                 COM              422245100     1150   167738 SH       DEFINED 01 02               0    14543   153195
HEALTHSPRING INC               COM              42224N101    18867   345919 SH       DEFINED 01 02               0    33643   312276
HEARTLAND EXPRESS INC          COM              422347104    12248   857094 SH       DEFINED 01 02               0   501165   355929
HEARTLAND FINANCIAL USA INC    COM              42234Q102       16     1089 SH       DEFINED 01 02               0      814      275
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108     8535   350316 SH       DEFINED 01 02               0   100686   249630
HEARTWARE INTERNATIONAL INC    COM              422368100      832    12056 SH       DEFINED 01 02               0      734    11322
HEARTWARE INTERNATIONAL INC    CONV BND         422368AA8     6025  5850000 PRN      DEFINED 01 02               0        0  5850000





                                                                                           
HECKMANN CORP                  COM              422680108     2343   352256 SH       DEFINED 01 02               0     6176   346080
HECLA MINING CO                COM              422704106      299    57169 SH       DEFINED 01 02               0    17764    39405
HEICO CORP                     COM              422806109      463     7931 SH       DEFINED 01 02               0     2550     5381
HEICO CORP-CLASS A             COM              422806208     3561    90500 SH       DEFINED 01 02               0        0    90500
HEIDRICK & STRUGGLES INTL      COM              422819102     1934    89775 SH       DEFINED 01 02               0     7770    82005
HEIDELBERGCEMENT AG-UNSP ADR   COM              42281P205       11     1330 SH       DEFINED 01 02               0        0     1330
HEINEKEN NV-UNSPONSORED ADR    COM              423012202       75     3232 SH       DEFINED 01 02               0        0     3232
HJ HEINZ CO                    COM              423074103   114421  2117298 SH       DEFINED 01 02               0  1864122   253176
HJ HEINZ CO                    COM              423074103      764    14141 SH       DEFINED 01 03               0    14141        0
HJ HEINZ CO                    COM              423074103     1475    27862 SH       DEFINED 01 16               0        0    27862
HELIOS TOTAL RETURN FUND       COM              42327V109       21     3600 SH       DEFINED 01 16               0        0     3600
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107    16675  1055314 SH       DEFINED 01 02               0   416433   638881
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107        5      300 SH       DEFINED 01 16               0        0      300
HELLENIC TELECOM ORG-SP ADR    COM              423325307        1      438 SH       DEFINED 01 02               0        0      438
HELMERICH & PAYNE              COM              423452101    21885   374999 SH       DEFINED 01 02               0   326398    48601
HELMERICH & PAYNE              COM              423452101      236     4040 SH       DEFINED 01 03               0     4040        0
HELMERICH & PAYNE              COM              423452101      112     1800 SH       DEFINED 01 16               0        0     1800
HENDERSON LAND DEV-SPON ADR    COM              425166303        8     1616 SH       DEFINED 01 02               0        0     1616
HENKEL AG & CO- SPONS ADR      COM              42550U109       22      452 SH       DEFINED 01 02               0        0      452
HENKEL KGAA-SPONS ADR PFD      COM              42550U208       28      488 SH       DEFINED 01 02               0        0      488
HENNES & MAURITZ AB-UNSP ADR   COM              425883105       93    14380 SH       DEFINED 01 02               0      160    14220
JACK HENRY & ASSOCIATES INC    COM              426281101    28396   844834 SH       DEFINED 01 02               0   476058   368776
JACK HENRY & ASSOCIATES INC    COM              426281101       40     1191 SH       DEFINED 01 03               0     1191        0
HERITAGE COMMERCE CORP         COM              426927109        6     1275 SH       DEFINED 01 02               0     1275        0
HERCULES OFFSHORE INC          COM              427093109       46    10469 SH       DEFINED 01 02               0     7779     2690
HERCULES TECHNOLOGY GROWTH     COM              427096508       26     2747 SH       DEFINED 01 02               0     2747        0
HERITAGE FINANCIAL CORP        COM              42722X106       18     1476 SH       DEFINED 01 02               0     1216      260
HERITAGE-CRYSTAL CLEAN INC     COM              42726M106        5      289 SH       DEFINED 01 02               0      289        0
HERSHA HOSPITALITY TRUST       COM              427825104       69    14023 SH       DEFINED 01 02               0     8773     5250
HERSHEY CO/THE                 COM              427866108   168914  2734114 SH       DEFINED 01 02               0   723988  2010126
HERSHEY CO/THE                 COM              427866108      319     5159 SH       DEFINED 01 03               0     5159        0
HERSHEY CO/THE                 COM              427866108       40      652 SH       DEFINED 01 16               0        0      652





                                                                                           
HERBST GAMING LLC              COM              427998539       97     8709 SH       DEFINED 01 04               0        0     8709
HERZFELD CARIBBEAN             COM              42804T106       21     3200 SH       DEFINED 01 16               0        0     3200
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    43318  3696094 SH       DEFINED 01 02               0   442240  3253854
HESS CORP                      COM              42809H107    32649   574788 SH       DEFINED 01 02               0   336730   238058
HESS CORP                      COM              42809H107      570    10043 SH       DEFINED 01 03               0    10043        0
HESS CORP                      COM              42809H107    80569  1416205 SH       DEFINED 01 10               0        0  1416205
HESS CORP                      COM              42809H107      400     7039 SH       DEFINED 01 16               0        0     7039
HEWLETT-PACKARD CO             COM              428236103   105320  4088516 SH       DEFINED 01 02               0   833011  3255505
HEWLETT-PACKARD CO             COM              428236103     1725    66962 SH       DEFINED 01 03               0    66962        0
HEWLETT-PACKARD CO             COM              428236103      597    23168 SH       DEFINED 01 16               0        0    23168
HEXCEL CORP                    COM              428291108    25868  1068512 SH       DEFINED 01 02               0   654563   413949
HEXCEL CORP                    COM              428291108       47     1950 SH       DEFINED 01 03               0     1950        0
HHGREGG INC                    COM              42833L108     9505   657745 SH       DEFINED 01 02               0   657465      280
HI-TECH PHARMACAL CO INC       COM              42840B101     2303    59219 SH       DEFINED 01 02               0    10049    49170
HIBBETT SPORTS INC             COM              428567101     8120   179718 SH       DEFINED 01 02               0    16935   162783
HICKORYTECH CORP               COM              429060106       18     1616 SH       DEFINED 01 02               0      816      800
HIGHER ONE HOLDINGS INC        COM              42983D104     5835   316407 SH       DEFINED 01 02               0    13430   302977
HIGHWOODS PROPERTIES INC       COM              431284108    25531   860462 SH       DEFINED 01 02               0   274502   585960
HILL INTERNATIONAL INC         COM              431466101      339    65944 SH       DEFINED 01 02               0    40474    25470
HILL-ROM HOLDINGS INC          COM              431475102    19560   580568 SH       DEFINED 01 02               0    49894   530674
HILLENBRAND INC                COM              431571108     7058   316196 SH       DEFINED 01 02               0    28667   287529
HILLTOP HOLDINGS INC           COM              432748101     1525   180384 SH       DEFINED 01 02               0     2434   177950
HIMAX TECHNOLOGIES INC-ADR     COM              43289P106        0       20 SH       DEFINED 01 02               0        0       20
HINO MOTORS LTD-UNSPON ADR     COM              433406204        2       30 SH       DEFINED 01 02               0        0       30
HITACHI LTD -ADR               COM              433578507      146     2807 SH       DEFINED 01 02               0        0     2807
HITACHI CONSTRUCT-UNSPON ADR   COM              43358L101       14      410 SH       DEFINED 01 02               0        0      410
HISOFT TECHNOLOGY INT-ADR      COM              43358R108      909    98474 SH       DEFINED 01 02               0        0    98474
HITTITE MICROWAVE CORP         COM              43365Y104     8233   166729 SH       DEFINED 01 02               0    12254   154475
HITTITE MICROWAVE CORP         COM              43365Y104       22      446 SH       DEFINED 01 03               0      446        0
HOLCIM LTD-UNSPON ADR          COM              434741203       69     6381 SH       DEFINED 01 02               0        0     6381
HOLLYFRONTIER CORP             COM              436106108    33566  1434438 SH       DEFINED 01 02               0   488490   945948





                                                                                           
HOLLYFRONTIER CORP             COM              436106108      131     5597 SH       DEFINED 01 03               0     5597        0
HOLLYFRONTIER CORP             COM              436106108        9      334 SH       DEFINED 01 16               0        0      334
HOLOGIC INC                    COM              436440101    30517  1742825 SH       DEFINED 01 02               0   622147  1120678
HOLOGIC INC                    CONV BND         436440AA9     2036  2135000 PRN      DEFINED 01 02               0        0  2135000
HOME BANCSHARES INC            COM              436893200     3540   136601 SH       DEFINED 01 02               0    31322   105279
HOME BANCORP INC               COM              43689E107        4      230 SH       DEFINED 01 02               0        0      230
HOME DEPOT INC                 COM              437076102   457768 10888918 SH       DEFINED 01 02               0  3663471  7225447
HOME DEPOT INC                 COM              437076102     2816    66980 SH       DEFINED 01 03               0    66980        0
HOME DEPOT INC                 COM              437076102       43     1226 SH       DEFINED 01 10               0        0     1226
HOME DEPOT INC                 COM              437076102     1057    25143 SH       DEFINED 01 16               0        0    25143
HOME FEDERAL BANCORP INC/MD    COM              43710G105    10358   995847 SH       DEFINED 01 02               0   995657      190
HOME INNS & HOTELS MANAG-ADR   COM              43713W107     1604    62159 SH       DEFINED 01 02               0        0    62159
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAA5     2462  3260000 PRN      DEFINED 01 02               0        0  3260000
HOME PROPERTIES INC            COM              437306103    52835   917752 SH       DEFINED 01 02               0   601301   316451
HOME PROPERTIES INC            COM              437306103      202     3514 SH       DEFINED 01 03               0     3514        0
HOME RETAIL GROUP-SPON ADR     COM              43731T102        7     1400 SH       DEFINED 01 02               0        0     1400
HOMEAWAY INC                   COM              43739Q100     3715   159766 SH       DEFINED 01 02               0        0   159766
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308      874    28599 SH       DEFINED 01 02               0        0    28599
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308        3      100 SH       DEFINED 01 16               0        0      100
HONEYWELL INTERNATIONAL INC    COM              438516106   424587  7811990 SH       DEFINED 01 02               0  2755871  5056119
HONEYWELL INTERNATIONAL INC    COM              438516106     1880    34595 SH       DEFINED 01 03               0    34595        0
HONEYWELL INTERNATIONAL INC    COM              438516106       75     1527 SH       DEFINED 01 10               0        0     1527
HONEYWELL INTERNATIONAL INC    COM              438516106      380     6891 SH       DEFINED 01 16               0        0     6891
HONG KONG & CHINA GAS-SP ADR   COM              438550303       21     9107 SH       DEFINED 01 02               0      517     8590
HONGKONG LAND HOLDINGS LTD     COM              438584997    17702  3904540 SH       DEFINED 01 02               0   897540  3007000
HONG KONG EXCHANGES-UNSP ADR   COM              43858F109       67     4166 SH       DEFINED 01 02               0      730     3436
HOOKER FURNITURE CORP          COM              439038100        5      480 SH       DEFINED 01 02               0      350      130
HOPEWELL HIGHWAY INFRAST-ADR   COM              439554106        0       10 SH       DEFINED 01 02               0        0       10
HOPEWELL HLDGS LTD-SPONS ADR   COM              439555301        0       60 SH       DEFINED 01 02               0        0       60
HORACE MANN EDUCATORS          COM              440327104    27192  1983485 SH       DEFINED 01 02               0  1143583   839902
HORMEL FOODS CORP              COM              440452100     3983   135945 SH       DEFINED 01 02               0    18025   117920
HORMEL FOODS CORP              COM              440452100      136     4648 SH       DEFINED 01 03               0     4648        0





                                                                                           
HORIZON PHARMA INC             COM              44047T109      301    75426 SH       DEFINED 01 02               0      426    75000
HORNBECK OFFSHORE SERVICES     COM              440543106    30796   992701 SH       DEFINED 01 02               0    39712   952989
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AD8     3729  3710000 PRN      DEFINED 01 02               0        0  3710000
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AE6     5296  5270000 PRN      DEFINED 01 02               0        0  5270000
HORSEHEAD HOLDING CORP         COM              440694305      246    27413 SH       DEFINED 01 02               0     2669    24744
HORSEHEAD HOLDING CORP         COM              440694305        1       64 SH       DEFINED 01 16               0        0       64
HORSEHEAD HOLDING CORP         CONV BND         440694AA5     2863  3000000 PRN      DEFINED 01 02               0        0  3000000
HOSPIRA INC                    COM              441060100     2583    85037 SH       DEFINED 01 02               0    19845    65192
HOSPIRA INC                    COM              441060100      169     5551 SH       DEFINED 01 03               0     5551        0
HOSPIRA INC                    COM              441060100       50     1657 SH       DEFINED 01 16               0        0     1657
HOSPITALITY PROPERTIES TRUST   COM              44106M102     9088   395472 SH       DEFINED 01 02               0    54753   340719
HOSPITALITY PROPERTIES TRUST   COM              44106M102       43     1852 SH       DEFINED 01 16               0        0     1852
HOST HOTELS & RESORTS INC      COM              44107P104    90139  6102920 SH       DEFINED 01 02               0  1325471  4777449
HOST HOTELS & RESORTS INC      COM              44107P104      352    23801 SH       DEFINED 01 03               0    23801        0
HOST HOTELS & RESORTS INC      COM              44107P104      239    16195 SH       DEFINED 01 10               0        0    16195
HOST HOTELS & RESORTS INC      COM              44107P104        0        6 SH       DEFINED 01 16               0        0        6
HOT TOPIC INC                  COM              441339108     1412   213690 SH       DEFINED 01 02               0    18865   194825
HOUSTON AMERICAN ENERGY CORP   COM              44183U100     2428   199247 SH       DEFINED 01 02               0     1010   198237
HOUSTON WIRE & CABLE CO        COM              44244K109    14525  1051086 SH       DEFINED 01 02               0    23986  1027100
HOVNANIAN ENTERPRISES-A        COM              442487203       12     8529 SH       DEFINED 01 02               0     3743     4786
HOWARD HUGHES CORP/THE         COM              44267D107       22      503 SH       DEFINED 01 02               0       10      493
HOYA CORP-SPONSORED ADR        COM              443251103       22     1017 SH       DEFINED 01 02               0       40      977
HUANENG POWER INTL-SPONS ADR   COM              443304100       12      600 SH       DEFINED 01 02               0        0      600
HUB GROUP INC-CL A             COM              443320106     6144   189436 SH       DEFINED 01 02               0    16129   173307
HUBBELL INC -CL B              COM              443510201    90234  1350438 SH       DEFINED 01 02               0    25544  1324894
HUBBELL INC -CL B              COM              443510201       17      250 SH       DEFINED 01 16               0        0      250
HUDSON CITY BANCORP INC        COM              443683107    31625  5059789 SH       DEFINED 01 02               0    60003  4999786
HUDSON CITY BANCORP INC        COM              443683107      111    17776 SH       DEFINED 01 03               0    17776        0
HUDSON CITY BANCORP INC        COM              443683107       51     7681 SH       DEFINED 01 16               0        0     7681
HUDSON HIGHLAND GROUP INC      COM              443792106     3349   699184 SH       DEFINED 01 02               0   427966   271218
HUDSON PACIFIC PROPERTIES IN   COM              444097109      764    53948 SH       DEFINED 01 02               0     1348    52600





                                                                                           
HUDSON VALLEY HOLDING CORP     COM              444172100      252    11874 SH       DEFINED 01 02               0     1200    10674
HUGOTON ROYALTY TRUST          COM              444717102       39     2080 SH       DEFINED 01 02               0     1130      950
HUMANA INC                     COM              444859102   253121  2889185 SH       DEFINED 01 02               0   430912  2458273
HUMANA INC                     COM              444859102      483     5510 SH       DEFINED 01 03               0     5510        0
HUMANA INC                     COM              444859102    48860   557631 SH       DEFINED 01 10               0    35025   522606
HUMANA INC                     COM              444859102      175     2003 SH       DEFINED 01 16               0        0     2003
HUMAN GENOME SCIENCES INC      COM              444903108     3624   490447 SH       DEFINED 01 02               0     3010   487437
HUMAN GENOME SCIENCES INC      CONV BND         444903AN8     2627  2980000 PRN      DEFINED 01 02               0        0  2980000
HUNT (JB) TRANSPRT SVCS INC    COM              445658107   129379  2870645 SH       DEFINED 01 02               0  1372708  1497937
HUNT (JB) TRANSPRT SVCS INC    COM              445658107      221     4905 SH       DEFINED 01 03               0     4905        0
HUNT (JB) TRANSPRT SVCS INC    COM              445658107    12470   276677 SH       DEFINED 01 10               0        0   276677
HUNT (JB) TRANSPRT SVCS INC    COM              445658107        3       66 SH       DEFINED 01 16               0        0       66
HUNTINGTON BANCSHARES INC      COM              446150104    60989 11109213 SH       DEFINED 01 02               0  1365388  9743825
HUNTINGTON BANCSHARES INC      COM              446150104      160    29120 SH       DEFINED 01 03               0    29120        0
HUNTINGTON INGALLS INDUSTRIE   COM              446413106     5977   191107 SH       DEFINED 01 02               0    10711   180396
HUNTINGTON INGALLS INDUSTRIE   COM              446413106        0        7 SH       DEFINED 01 16               0        0        7
HUNTINGTON OK OIL              COM              44667N101        0      200 SH       DEFINED 01 16               0        0      200
HUNTSMAN CORP                  COM              447011107    49164  4916567 SH       DEFINED 01 02               0   160992  4755575
HUNTSMAN CORP                  COM              447011107        4      409 SH       DEFINED 01 16               0        0      409
HURCO COMPANIES INC            COM              447324104        9      425 SH       DEFINED 01 02               0      394       31
HURON CONSULTING GROUP INC     COM              447462102       74     1907 SH       DEFINED 01 02               0     1467      440
HUSQVARNA AB-ADR               COM              448103101        3      353 SH       DEFINED 01 02               0        0      353
HUTCHINSON TECH                COM              448407106        6     3750 SH       DEFINED 01 02               0        0     3750
HUTCHISON WHAMPOA -UNSP ADR    COM              448415208      116     6980 SH       DEFINED 01 02               0        0     6980
HUTCHISON PORT HOLDINGS TR-U   COM              448415984      653  1056000 SH       DEFINED 01 02               0        0  1056000
HUTCHISON TELECOMMUNI-ADR      COM              44841V102        6     1073 SH       DEFINED 01 02               0        0     1073
HUTCHISON TELECOMMUNI-ADR      COM              44841V102        1      100 SH       DEFINED 01 16               0        0      100
HYATT HOTELS CORP - CL A       COM              448579102      109     2900 SH       DEFINED 01 02               0      100     2800
HYATT HOTELS CORP - CL A       COM              448579102       32      841 SH       DEFINED 01 03               0      841        0
IDT CORP-CLASS B               COM              448947507       42     4419 SH       DEFINED 01 02               0      145     2970
HYPERDYNAMICS CORP             COM              448954107       23     9508 SH       DEFINED 01 02               0     9508        0
HYPERMARCAS S.A-SPN ADR        COM              44915J100        4      800 SH       DEFINED 01 02               0        0      800





                                                                                           
HYSAN DEVELOPMENT LTD-SP ADR   COM              449162304        0       40 SH       DEFINED 01 02               0        0       40
IAC/INTERACTIVECORP            COM              44919P508      193     4511 SH       DEFINED 01 02               0     1422     3089
ICF INTERNATIONAL INC          COM              44925C103       36     1427 SH       DEFINED 01 02               0     1202      225
ICG GROUP INC                  COM              44928D108       23     2887 SH       DEFINED 01 02               0     2287      600
ICU MEDICAL INC                COM              44930G107    44786   995249 SH       DEFINED 01 02               0   396556   598693
ING PRIME RATE TRUST           COM              44977W106       10     1870 SH       DEFINED 01 16               0        0     1870
IPG PHOTONICS CORP             COM              44980X109    11313   334010 SH       DEFINED 01 02               0       80   333930
ING GLOBAL ADVANTAGE & *       COM              44982N109       26      300 SH       DEFINED 01 16               0        0      300
ING ASIA PACIFIC       *       COM              44983J107        4      291 SH       DEFINED 01 16               0        0      291
IPC THE HOSPITALIST CO         COM              44984A105    25867   565784 SH       DEFINED 01 02               0   311264   254520
IPC THE HOSPITALIST CO         COM              44984A105       51     1106 SH       DEFINED 01 03               0     1106        0
IRSA -SP ADR                   COM              450047204        2      210 SH       DEFINED 01 02               0        0      210
ISTAR FINANCIAL INC            COM              45031U101      139    26492 SH       DEFINED 01 02               0     5037    21455
ISTAR FINANCIAL INC            COM              45031U101        0       46 SH       DEFINED 01 16               0        0       46
ISTA PHARMACEUTICALS INC       COM              45031X204    14168  2009546 SH       DEFINED 01 02               0    62546  1947000
ITT EDUCATIONAL SERVICES INC   COM              45068B109    30964   544270 SH       DEFINED 01 02               0    33062   511208
ITV PLC-UNSPON ADR             COM              45069P107        3      257 SH       DEFINED 01 02               0        0      257
IXIA                           COM              45071R109     5011   476860 SH       DEFINED 01 02               0     2360   474500
IXIA                           CONV BND         45071RAB5     6989  7140000 PRN      DEFINED 01 02               0        0  7140000
IBERDROLA SA-SPONSORED ADR     COM              450737101       72     2840 SH       DEFINED 01 02               0      100     2740
IBERIABANK CORP                COM              450828108    29274   593783 SH       DEFINED 01 02               0   112742   481041
ITT CORP                       COM              450911201     9593   496277 SH       DEFINED 01 02               0    84442   411835
ITT CORP                       COM              450911201       19     1000 SH       DEFINED 01 16               0        0     1000
IAMGOLD CORP                   COM              450913108     6259   394920 SH       DEFINED 01 02               0   394920        0
ICAP PLC - SPON ADR            COM              450936109       21     1970 SH       DEFINED 01 02               0        0     1970
ICON PLC - SPONSORED ADR       COM              45103T107    14434   843554 SH       DEFINED 01 02               0   711662   131892
ICON PLC - SPONSORED ADR       COM              45103T107      115     6750 SH       DEFINED 01 16               0        0     6750
ICICI BANK LTD-SPON ADR        COM              45104G104    14232   538442 SH       DEFINED 01 02               0   113529   424913
ICICI BANK LTD-SPON ADR        COM              45104G104     2070    78310 SH       DEFINED 01 02 10            0        0    78310
ICICI BANK LTD-SPON ADR        COM              45104G104    17941   673660 SH       DEFINED 01 10               0   490081   183579
ICICI BANK LTD-SPON ADR        COM              45104G104     1051    39764 SH       DEFINED 01 10               0        0    39764





                                                                                           
ICICI BANK LTD-SPON ADR        COM              45104G104        2       60 SH       DEFINED 01 16               0        0       60
ICONIX BRAND GROUP INC         COM              451055107     7774   477312 SH       DEFINED 01 02               0    46862   430450
ICONIX BRAND GROUP INC         CONV BND         451055AC1     5509  5850000 PRN      DEFINED 01 02               0        0  5850000
IDACORP INC                    COM              451107106    32801   773427 SH       DEFINED 01 02               0   397874   375553
IDACORP INC                    COM              451107106        8      200 SH       DEFINED 01 16               0        0      200
IDEARC INC                     COM              451663108        0      151 SH       DEFINED 01 16               0        0      151
IDENIX PHARMACEUTICALS INC     COM              45166R204     8799  1182078 SH       DEFINED 01 02               0   988117   193961
IDENIX PHARMACEUTICALS INC     COM              45166R204       14     1822 SH       DEFINED 01 03               0     1822        0
IDEX CORP                      COM              45167R104    23834   642248 SH       DEFINED 01 02               0    17734   624514
IDEXX LABORATORIES INC         COM              45168D104    21994   285794 SH       DEFINED 01 02               0    17071   268723
IDEXX LABORATORIES INC         COM              45168D104       62      800 SH       DEFINED 01 16               0        0      800
IGATE CORP                     COM              45169U105     2375   150997 SH       DEFINED 01 02               0    13157   137840
IDENTIVE GROUP INC             COM              45170X106        6     2805 SH       DEFINED 01 02               0     2365      440
IFM INVESTMENTS LTD-ADS        COM              45172L100        0       59 SH       DEFINED 01 02               0        0       59
IHS INC-CLASS A                COM              451734107    34429   399580 SH       DEFINED 01 02               0   176435   223145
IHS INC-CLASS A                COM              451734107      252     2923 SH       DEFINED 01 03               0     2923        0
IHS INC-CLASS A                COM              451734107    48784   566744 SH       DEFINED 01 10               0    33471   533273
ILLINOIS TOOL WORKS            COM              452308109   155494  3328876 SH       DEFINED 01 02               0   677179  2651697
ILLINOIS TOOL WORKS            COM              452308109     1305    27928 SH       DEFINED 01 03               0    27928        0
ILLINOIS TOOL WORKS            COM              452308109       96     2013 SH       DEFINED 01 16               0        0     2013
ILLUMINA INC                   COM              452327109     6913   226805 SH       DEFINED 01 02               0     2730   224075
ILLUMINA INC                   CONV BND         452327AC3      216   270000 PRN      DEFINED 01 02               0        0   270000
ILUKA RESOURCES LTD-UNSP ADR   COM              452363104       10      120 SH       DEFINED 01 02               0        0      120
IMATION CORP                   COM              45245A107       12     2076 SH       DEFINED 01 02               0     1836      240
IMAX CORP                      COM              45245E109     7538   411250 SH       DEFINED 01 02               0        0   411250
IMMERSION CORPORATION          COM              452521107       15     2884 SH       DEFINED 01 02               0     1744     1140
IMMUNOGEN INC                  COM              45253H101       57     4994 SH       DEFINED 01 02               0     4891      103
IMPALA PLATINUM-SPON ADR       COM              452553308       33     1604 SH       DEFINED 01 02               0        0     1604
IMPAX LABORATORIES INC         COM              45256B101    51911  2573625 SH       DEFINED 01 02               0  1461794  1111831
IMPAX LABORATORIES INC         COM              45256B101       50     2496 SH       DEFINED 01 03               0     2496        0
IMPERIAL HOLDINGS-SPONS ADR    COM              452833205        3      190 SH       DEFINED 01 02               0        0      190
IMPERIAL HOLDINGS INC          COM              452834104        2     1076 SH       DEFINED 01 02               0     1076        0





                                                                                           
IMMUNOMEDICS INC               COM              452907108       17     5119 SH       DEFINED 01 02               0     4019     1100
IMPERIAL OIL LTD               COM              453038408      320     7200 SH       DEFINED 01 02               0     7114       86
IMPERIAL OIL LTD               COM              453038408        9      202 SH       DEFINED 01 16               0        0      202
IMPERIAL SUGAR CO              COM              453096208        5     1198 SH       DEFINED 01 02               0     1038      160
IMPERIAL TOBACCO GROUP-ADR     COM              453142101      132     1744 SH       DEFINED 01 02               0        0     1744
IMPERVA INC                    COM              45321L100      233     6677 SH       DEFINED 01 02               0      336     6341
INCONTACT INC                  COM              45336E109        8     1876 SH       DEFINED 01 02               0     1876        0
INCYTE CORP                    COM              45337C102       94     6251 SH       DEFINED 01 02               0     5846      405
INDEPENDENCE HOLDING CO        COM              453440307        4      470 SH       DEFINED 01 02               0      460       10
INDEPENDENCE RESOURCES-ADR     COM              45378C102        0        1 SH       DEFINED 01 02               0        0        1
INDEPENDENT BANK CORP/MA       COM              453836108    24481   897099 SH       DEFINED 01 02               0    28094   869005
INDIA FUND INC                 COM              454089103       50     3195 SH       DEFINED 01 16               0        0     3195
INDEXIQ ETF TRUST IQ           COM              45409B867        5      185 SH       DEFINED 01 16               0        0      185
INDUSTREA LTD-SPON ADR         COM              455791202        0       10 SH       DEFINED 01 02               0        0       10
INDITEX-UNSPON ADR             COM              455793109       51     3095 SH       DEFINED 01 02               0        0     3095
INDRA SISTEMAS SA-UNSP ADR     COM              45579R106        4      570 SH       DEFINED 01 02               0        0      570
IND & COMM BK OF-UNSPON ADR    COM              455807107       36     2992 SH       DEFINED 01 02               0        0     2992
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108     2651   139058 SH       DEFINED 01 02               0        0   139058
INFINEON TECHNOLOGIES-ADR      COM              45662N103       21     2821 SH       DEFINED 01 02               0        0     2821
INFINITY PHARMACEUTICALS INC   COM              45665G303       13     1468 SH       DEFINED 01 02               0     1168      300
INFINITY PROPERTY & CASUALTY   COM              45665Q103    24797   437011 SH       DEFINED 01 02               0    23579   413432
INFORMATICA CORP               COM              45666Q102    42307  1145589 SH       DEFINED 01 02               0    63248  1082341
INFINERA CORP                  COM              45667G103     1044   166339 SH       DEFINED 01 02               0     6569   159770
INFORMA PLC-UNSP ADR           COM              45672B107        1      130 SH       DEFINED 01 02               0        0      130
INFOSYS LTD-SP ADR             COM              456788108    15405   299814 SH       DEFINED 01 02               0      594   299220
INFOSYS LTD-SP ADR             COM              456788108     7531   146574 SH       DEFINED 01 02 10            0        0   146574
INFOSYS LTD-SP ADR             COM              456788108     5374   103073 SH       DEFINED 01 10               0    64749    38324
INFOSYS LTD-SP ADR             COM              456788108        2       40 SH       DEFINED 01 16               0        0       40
INFOSPACE INC                  COM              45678T300    11326  1030440 SH       DEFINED 01 02               0   846976   183464
FHLB MEMBERSHIP STK            COM              4567FHLB4     4703  4703185 SH       DEFINED 01 02               0        0  4703185
ING GROEP N.V.-SPONSORED ADR   COM              456837103       98    13634 SH       DEFINED 01 02               0        0    13634





                                                                                           
ING GROEP N V                  PRF              456837202       33     1800 SH       DEFINED 01 16               0        0     1800
ING GROEP NV                   PRF              456837806       15      700 SH       DEFINED 01 16               0        0      700
ING GLOBAL EQUITY      *       COM              45684E107      141    16367 SH       DEFINED 01 16               0        0    16367
ING INFRASTRUCTURE     *       COM              45685U100       88     5720 SH       DEFINED 01 16               0        0     5720
ING INFRASTRUCTURE INDUSTRIALS COM              45685U100        8      525 SH       DEFINED 01 16               0        0      525
INGERSOLL RAND GLOBAL HOLDING  CONV BND         45687AAD4     2175  1270000 PRN      DEFINED 01 02               0        0  1270000
FHLB MEMBERSHIP STOCK          COM              4568FHLB2    10153 10152573 SH       DEFINED 01 05               0        0 10152573
INGLES MARKETS INC-CLASS A     COM              457030104       20     1290 SH       DEFINED 01 02               0      910      380
INGRAM MICRO INC-CL A          COM              457153104    26794  1472970 SH       DEFINED 01 02               0    31624  1441346
INGRAM MICRO INC-CL A          COM              457153104        1       74 SH       DEFINED 01 16               0        0       74
INHIBITEX INC                  COM              45719T103      669    61074 SH       DEFINED 01 02               0    53185     7889
INLAND REAL ESTATE CORP        COM              457461200     3234   424984 SH       DEFINED 01 02               0    66554   358430
INLAND REAL ESTATE CORP        COM              457461200       83    10845 SH       DEFINED 01 16               0        0    10845
INSIGHT ENTERPRISES INC        COM              45765U103     4863   318029 SH       DEFINED 01 02               0    30965   287064
INSMED INC                     COM              457669307        5     1667 SH       DEFINED 01 02               0     1667        0
INNOSPEC INC                   COM              45768S105      326    11569 SH       DEFINED 01 02               0     1449    10120
INPHI CORP                     COM              45772F107       18     1525 SH       DEFINED 01 02               0     1320      205
INNERWORKINGS INC              COM              45773Y105     1707   183276 SH       DEFINED 01 02               0     1576   181700
INNOPHOS HOLDINGS INC          COM              45774N108     3381    69626 SH       DEFINED 01 02               0     1506    68120
INSTEEL INDUSTRIES INC         COM              45774W108       12     1077 SH       DEFINED 01 02               0     1077        0
INSPERITY INC                  COM              45778Q107     6666   262902 SH       DEFINED 01 02               0    21132   241770
INMUEBLES CARSO SAB-LEV1-ADR   COM              45778R105        1      265 SH       DEFINED 01 02               0        0      265
INSULET CORP                   COM              45784P101    18762   996361 SH       DEFINED 01 02               0   801429   194932
INSULET CORP                   COM              45784P101       32     1719 SH       DEFINED 01 03               0     1719        0
INSULET CORP                   CONV BND         45784PAC5     7544  7450000 PRN      DEFINED 01 02               0        0  7450000
INPEX CORP-UNSPON ADR          COM              45790H101       73     4641 SH       DEFINED 01 02               0      510     4131
INTEGRA LIFESCIENCES HOLDING   COM              457985208     3105   100699 SH       DEFINED 01 02               0     8648    92051
INTEGRA LIFESCIENCES HOLDINGS  CONV BND         457985AJ8     2681  3150000 PRN      DEFINED 01 02               0        0  3150000
INTEGRATED DEVICE TECH INC     COM              458118106     8776  1607373 SH       DEFINED 01 02               0  1252961   354412
INTEGRATED SILICON SOLUTION    COM              45812P107       15     1636 SH       DEFINED 01 02               0     1636        0
INTEL CORP                     COM              458140100   750636 30966913 SH       DEFINED 01 02               0  7244615 23722298
INTEL CORP                     COM              458140100     4953   204283 SH       DEFINED 01 03               0   204283        0





                                                                                           
INTEL CORP                     COM              458140100     2031   101800 SH       DEFINED 01 10               0        0   101800
INTEL CORP                     COM              458140100     3079   127939 SH       DEFINED 01 16               0        0   127939
INTEL CORP                     CONV BND         458140AF7    10646  8500000 PRN      DEFINED 01 02               0        0  8500000
INTEGRYS ENERGY GROUP INC      COM              45822P105     2999    55352 SH       DEFINED 01 02               0    16066    39286
INTEGRYS ENERGY GROUP INC      COM              45822P105      142     2626 SH       DEFINED 01 03               0     2626        0
INTER PARFUMS INC              COM              458334109     1272    81830 SH       DEFINED 01 02               0     7405    74425
INTERACTIVE BROKERS GRO-CL A   COM              45841N107     2898   194032 SH       DEFINED 01 02               0    14657   179375
INTERACTIVE INTELLIGENCE GRO   COM              45841V109     1654    72154 SH       DEFINED 01 02               0     6187    65967
INTERCLICK INC                 COM              458483203        0       10 SH       DEFINED 01 02               0        0       10
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       42     2341 SH       DEFINED 01 02               0        0     2341
INTERCONTINENTAL HOTELS-ADR    COM              45857P301      108     6000 SH       DEFINED 01 02 10            0        0     6000
INTERCONTINENTAL HOTELS-ADR    COM              45857P301      198    11000 SH       DEFINED 01 10               0        0    11000
INTERCONTINENTALEXCHANGE INC   COM              45865V100   365185  3029337 SH       DEFINED 01 02               0  2327364   701973
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1282    10636 SH       DEFINED 01 03               0     3997     6639
INTERCONTINENTALEXCHANGE INC   COM              45865V100        0        3 SH       DEFINED 01 16               0        0        3
INTERDIGITAL INC               CONV BND         458660AA5     5138  4910000 PRN      DEFINED 01 02               0        0  4910000
INTERFACE INC-CLASS A          COM              458665106     3349   290195 SH       DEFINED 01 02               0    25693   264502
INTERDIGITAL INC               COM              45867G101    12654   290426 SH       DEFINED 01 02               0   172712   117714
INTERLINE BRANDS INC           COM              458743101       32     2069 SH       DEFINED 01 02               0     2039       30
INTERMEC INC                   COM              458786100     1772   258308 SH       DEFINED 01 02               0    22554   235754
INTERMOLECULAR INC             COM              45882D109        5      590 SH       DEFINED 01 02               0        0      590
INTERMUNE INC                  COM              45884X103     1705   135304 SH       DEFINED 01 02               0     3304   132000
INTERMUNE INC                  CONV BND         45884XAE3      186   250000 PRN      DEFINED 01 02               0        0   250000
INTERNAP NETWORK SERVICES      COM              45885A300       27     4623 SH       DEFINED 01 02               0     3594     1029
INTERNAP NETWORK SERVICES      COM              45885A300       82    13798 SH       DEFINED 01 16               0        0    13798
INTERNATIONAL BANCSHARES CRP   COM              459044103     2911   158778 SH       DEFINED 01 02               0    15638   143140
INTL BUSINESS MACHINES CORP    COM              459200101  1167813  6354300 SH       DEFINED 01 02               0  2912492  3441808
INTL BUSINESS MACHINES CORP    COM              459200101     5770    31381 SH       DEFINED 01 02 10            0        0    31381
INTL BUSINESS MACHINES CORP    COM              459200101     7837    42623 SH       DEFINED 01 03               0    41511     1112
INTL BUSINESS MACHINES CORP    COM              459200101   348567  1893830 SH       DEFINED 01 10               0   154847  1738983
INTL BUSINESS MACHINES CORP    COM              459200101     2404    13080 SH       DEFINED 01 16               0        0    13080





                                                                                           
INTL CONSLIDATED A-SPONS ADR   COM              459348108       19     1632 SH       DEFINED 01 02               0        0     1632
INTL FLAVORS & FRAGRANCES      COM              459506101    77336  1475327 SH       DEFINED 01 02               0   669875   805452
INTL FLAVORS & FRAGRANCES      COM              459506101      143     2726 SH       DEFINED 01 03               0     2726        0
INTL GAME TECHNOLOGY           COM              459902102    32072  1864681 SH       DEFINED 01 02               0   157556  1707125
INTL GAME TECHNOLOGY           COM              459902102      172    10029 SH       DEFINED 01 03               0    10029        0
INTERNATIONAL PAPER CO         COM              460146103   108658  3675634 SH       DEFINED 01 02               0   131473  3544161
INTERNATIONAL PAPER CO         COM              460146103      436    14730 SH       DEFINED 01 03               0    14730        0
INTERNATIONAL PAPER CO         COM              460146103      408    13789 SH       DEFINED 01 16               0        0    13789
INTERNATIONAL POWER PLC-ADR    COM              46018M104       59     1113 SH       DEFINED 01 02               0       30     1083
INTL RECTIFIER CORP            COM              460254105     3608   185779 SH       DEFINED 01 02               0    13450   172329
INTL SHIPHOLDING CORP          COM              460321201       23     1247 SH       DEFINED 01 02               0      972      275
INTL SPEEDWAY CORP-CL A        COM              460335201     2016    79530 SH       DEFINED 01 02               0     1474    72160
INTL SPEEDWAY CORP-CL A        COM              460335201        1       20 SH       DEFINED 01 16               0        0       20
INTERPHARM HOLDINGS INC        COM              460588106        0     1000 SH       DEFINED 01 16               0        0     1000
INTERNET INITIATIVE-SPON ADR   COM              46059T109        3      310 SH       DEFINED 01 02               0        0      310
INTERPUBLIC GROUP OF COS INC   COM              460690100     2353   241830 SH       DEFINED 01 02               0    56207   185623
INTERPUBLIC GROUP OF COS INC   COM              460690100       97    10000 SH       DEFINED 01 02 10            0        0    10000
INTERPUBLIC GROUP OF COS INC   COM              460690100      151    15542 SH       DEFINED 01 03               0    15542        0
INTERPUBLIC GROUP OF COS INC   COM              460690100      175    18000 SH       DEFINED 01 10               0    18000        0
INTERSIL CORP-A                COM              46069S109    17687  1694237 SH       DEFINED 01 02               0  1350387   343850
INTERSECTIONS INC              COM              460981301      186    16691 SH       DEFINED 01 02               0      591    16100
INTERVAL LEISURE GROUP         COM              46113M108     2750   202073 SH       DEFINED 01 02               0    17411   184662
INTEVAC INC                    COM              461148108     6952   939525 SH       DEFINED 01 02               0   504059   435466
INTESA SANPAOLO-SPON ADR       COM              46115H107      132    13105 SH       DEFINED 01 02               0     1800    11305
INTL FCSTONE INC               COM              46116V105    12105   513596 SH       DEFINED 01 02               0   512202     1394
INTRALINKS HOLDINGS INC        COM              46118H104      475    76143 SH       DEFINED 01 02               0     3363    72780
INTUIT INC                     COM              461202103    98387  1870818 SH       DEFINED 01 02               0   640047  1230771
INTUIT INC                     COM              461202103      864    16417 SH       DEFINED 01 03               0    16417        0
INTUIT INC                     COM              461202103       21      400 SH       DEFINED 01 16               0        0      400
INVACARE CORP                  COM              461203101    12423   812441 SH       DEFINED 01 02               0   395977   416464
INVENSYS PLC -SPON ADR         COM              461204208        5     1460 SH       DEFINED 01 02               0        0     1460
INTUITIVE SURGICAL INC         COM              46120E602   120948   261215 SH       DEFINED 01 02               0    37076   224139





                                                                                           
INTUITIVE SURGICAL INC         COM              46120E602      783     1691 SH       DEFINED 01 03               0     1691        0
INTUITIVE SURGICAL INC         COM              46120E602       68      146 SH       DEFINED 01 16               0        0      146
INTREPID POTASH INC            COM              46121Y102    11583   511856 SH       DEFINED 01 02               0   295166   216690
INTREPID POTASH INC            COM              46121Y102       21      919 SH       DEFINED 01 03               0      919        0
INVENSENSE INC                 COM              46123D205      957    96084 SH       DEFINED 01 02               0      611    95473
INVESCO MORTGAGE CAPITAL       COM              46131B100      108     7658 SH       DEFINED 01 02               0     7052      606
INVESCO VAN KAMPEN             COM              46131H107       27     6362 SH       DEFINED 01 16               0        0     6362
VAN KAMPEN SENIOR INCOME TRUST COM              46131H107       19     4400 SH       DEFINED 01 16               0        0     4400
INVESCO VAN KAMPEN             COM              46132R104        6      600 SH       DEFINED 01 16               0        0      600
VAN KAMPEN DYNAMIC CREDIT OPPO COM              46132R104       25     2390 SH       DEFINED 01 16               0        0     2390
INVESCO QUALITY                COM              46133J101       15     1000 SH       DEFINED 01 16               0        0     1000
INVESTOR AB-UNSP ADR           COM              46145A106       26     2810 SH       DEFINED 01 02               0        0     2810
INVESTMENT TECHNOLOGY GROUP    COM              46145F105    20180  1866831 SH       DEFINED 01 02               0  1315315   551516
INVESTORS BANCORP INC          COM              46146P102     8863   657525 SH       DEFINED 01 02               0   657525        0
INVESTORS REAL ESTATE TRUST    COM              461730103       40     5416 SH       DEFINED 01 02               0     4906      510
IOCHPE MAXION S.A.-SP ADR      COM              461865107        0       30 SH       DEFINED 01 02               0        0       30
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
ION GEOPHYSICAL CORP           COM              462044108     6937  1131658 SH       DEFINED 01 02               0   433771   697887
BANK OF IRELAND-SPONS ADR      COM              46267Q202        6     1486 SH       DEFINED 01 02               0        0     1486
IRIDIUM COMMUNICATIONS INC     COM              46269C102     5097   661013 SH       DEFINED 01 02               0   636773    24240
IRIDIUM              WTS       WT               46269C110       17    10000 SH       DEFINED 01 16               0        0    10000
IRIS INTERNATIONAL INC         COM              46270W105       10     1088 SH       DEFINED 01 02               0     1088        0
IROBOT CORP                    COM              462726100     6139   205662 SH       DEFINED 01 02               0    11474   194188
IRON MOUNTAIN INC              COM              462846106    38737  1257651 SH       DEFINED 01 02               0    21664  1235987
IRON MOUNTAIN INC              COM              462846106      193     6255 SH       DEFINED 01 03               0     6255        0
IRON MOUNTAIN INC              COM              462846106        8      275 SH       DEFINED 01 16               0        0      275
ION MEDIA NETWORKS SPEC WTS    WT               46299M997        0      283 SH       DEFINED 01 02               0        0      283
IRONWOOD PHARMACEUTICALS INC   COM              46333X108     7182   600079 SH       DEFINED 01 02               0   413332   186747
IRONWOOD PHARMACEUTICALS INC   COM              46333X108        5      435 SH       DEFINED 01 16               0        0      435
ISHARES GOLD TRUST             COM              464285105     2112   138568 SH       DEFINED 01 16               0        0   138568
ISHARES INC                    COM              464286103       58     2686 SH       DEFINED 01 16               0        0     2686





                                                                                           
iShares MSCI Australia Index   COM              464286103     1930    90020 SH       DEFINED 01 02               0        0    90020
ISHARES INC                    COM              464286202       24     1711 SH       DEFINED 01 16               0        0     1711
ISHARES MSCI BELGIUM           COM              464286301        7      614 SH       DEFINED 01 16               0        0      614
ISHARES INC MSCI BRAZIL        COM              464286400      167     2918 SH       DEFINED 01 16               0        0     2918
ISHARES INC                    COM              464286509     1639    61615 SH       DEFINED 01 16               0        0    61615
iShares MSCI Canada Index      COM              464286509      255     9580 SH       DEFINED 01 02               0        0     9580
ISHARES INC MSCI EMU           COM              464286608        4      150 SH       DEFINED 01 16               0        0      150
ISHARES INC                    COM              464286624       19      315 SH       DEFINED 01 16               0        0      315
ISHARES INC MCSI CHILE         COM              464286640       60     1035 SH       DEFINED 01 16               0        0     1035
ISHARES INC MCSI BRIC          COM              464286657       13      364 SH       DEFINED 01 16               0        0      364
ISHARES INC MSCI               COM              464286665     1051    26649 SH       DEFINED 01 16               0        0    26649
ISHARES INC                    COM              464286673       32     2911 SH       DEFINED 01 16               0        0     2911
ISHARES INC                    COM              464286699        8      468 SH       DEFINED 01 16               0        0      468
iShares MSCI United Kingdom In COM              464286699     2504   154960 SH       DEFINED 01 02               0        0   154960
ISHARES INC MSCI               COM              464286707       22     1131 SH       DEFINED 01 16               0        0     1131
iShares MSCI France Index      COM              464286707       60     3058 SH       DEFINED 01 02               0        0     3058
ISHARES INC                    COM              464286715        2       46 SH       DEFINED 01 16               0        0       46
ISHARES INC                    COM              464286749       69     3031 SH       DEFINED 01 16               0        0     3031
ISHARES MSCI SWEDEN            COM              464286756        8      300 SH       DEFINED 01 16               0        0      300
ISHARES INC                    COM              464286764       28      932 SH       DEFINED 01 16               0        0      932
iShares MSCI Spain Index       COM              464286764      205     6785 SH       DEFINED 01 02               0        0     6785
ISHARES INC                    COM              464286772       30      577 SH       DEFINED 01 16               0        0      577
ISHARES INC                    COM              464286780       10      165 SH       DEFINED 01 16               0        0      165
ISHARES MSCI GERMANY           COM              464286806       95     4942 SH       DEFINED 01 16               0        0     4942
iShares MSCI Germany Index     COM              464286806     2440   126949 SH       DEFINED 01 02               0        0   126949
iShares MSCI Netherlands Index COM              464286814     2233   129578 SH       DEFINED 01 02               0        0   129578
ISHARES MSCI NETHERLANDS INDEX COM              464286814       16      921 SH       DEFINED 01 16               0        0      921
ISHARES INC                    COM              464286822       71     1321 SH       DEFINED 01 16               0        0     1321
ISHARES INC                    COM              464286830       64     4774 SH       DEFINED 01 16               0        0     4774
ISHARES MSCI MALAYSIA INDEX FD COM              464286830       75     5542 SH       DEFINED 01 16               0        0     5542
ISHARES INC MSCI JAPAN         COM              464286848       52     5742 SH       DEFINED 01 16               0        0     5742
iShares MSCI Italy Index       COM              464286855      162    13551 SH       DEFINED 01 02               0        0    13551





                                                                                           
ISHARES MSCI HONG KONG         COM              464286871      124     7996 SH       DEFINED 01 16               0        0     7996
iShares MSCI Hong Kong Index   COM              464286871      165    10670 SH       DEFINED 01 02               0        0    10670
ISHARES TR                     COM              464287101       30      520 SH       DEFINED 01 16               0        0      520
ISHARES TRUST                  COM              464287119       65      982 SH       DEFINED 01 16               0        0      982
ISHARES TRUST                  COM              464287127      111     1550 SH       DEFINED 01 16               0        0     1550
ISHARES NYSE COMPOSITE INDEX   COM              464287143       13      193 SH       DEFINED 01 16               0        0      193
ISHARES DJ SELECT DIVIDEND     COM              464287168       18      342 SH       DEFINED 01 16               0        0      342
ISHARES DOW JONES              COM              464287168     1549    29081 SH       DEFINED 01 16               0        0    29081
iShares Dow Jones Select Divid COM              464287168      613    11396 SH       DEFINED 01 02               0        0    11396
ISHARES BARCLAYS TIPS BOND     COM              464287176    19709   168900 SH       DEFINED 01 02               0   168900        0
ISHARES BARCLAYS TIPS BOND     COM              464287176    14928   127984 SH       DEFINED 01 16               0        0   127984
ISHARES FTSE CHINA 25 INDEX    COM              464287184        7      200 SH       DEFINED 01 02               0        0      200
ISHARES FTSE CHINA 25 INDEX    COM              464287184      356    10193 SH       DEFINED 01 16               0        0    10193
ISHARES TRUST                  COM              464287192      148     1659 SH       DEFINED 01 16               0        0     1659
ISHARES TRUST                  COM              464287200      969     7889 SH       DEFINED 01 16               0        0     7889
iShares Barclays Aggregate Bon COM              464287226     6301    57149 SH       DEFINED 01 02               0        0    57149
ISHARES TRUST                  COM              464287226     4244    38497 SH       DEFINED 01 16               0        0    38497
ISHARES MSCI EMERGING MKT IN   COM              464287234     8648   227954 SH       DEFINED 01 02               0        0   227954
ISHARES MSCI EMERGING MKT IN   COM              464287234     3098    78832 SH       DEFINED 01 16               0        0    78832
ISHARES IBOXX                  COM              464287242     2619    23178 SH       DEFINED 01 16               0        0    23178
iShares iBoxx $ Invest Grade C COM              464287242    21365   187808 SH       DEFINED 01 02               0        0   187808
ISHARES TR S&P GLOBAL          COM              464287275       44      787 SH       DEFINED 01 16               0        0      787
ISHARES TR                     COM              464287291       56      958 SH       DEFINED 01 16               0        0      958
ISHARES S&P 500 GROWTH         COM              464287309      948    14058 SH       DEFINED 01 16               0        0    14058
ISHARES S&P 500 GROWTH INDEX   COM              464287309       19      280 SH       DEFINED 01 16               0        0      280
ISHARES TR                     COM              464287325       85     1523 SH       DEFINED 01 16               0        0     1523
ISHARES S&P GLOBAL ENERGY      COM              464287341      112     2862 SH       DEFINED 01 16               0        0     2862
ISHARES TR                     COM              464287341      131     3426 SH       DEFINED 01 16               0        0     3426
ISHARES S&P                    COM              464287374      260     6838 SH       DEFINED 01 16               0        0     6838
ISHARES S&P LATIN AMERICA 40   COM              464287390      130     2950 SH       DEFINED 01 16               0        0     2950
ISHARES TRUST                  COM              464287390       35      823 SH       DEFINED 01 16               0        0      823





                                                                                           
ISHARES S&P 500 VALUE          COM              464287408      356     6157 SH       DEFINED 01 16               0        0     6157
ISHARES BARCLAYS 20+ YEAR TR   COM              464287432     2506    20664 SH       DEFINED 01 02               0        0    20664
ISHARES BARCLAYS 20+ YEAR TR   COM              464287432      309     2546 SH       DEFINED 01 16               0        0     2546
iShares Barclays 7-10 Year Tre COM              464287440    40134   380161 SH       DEFINED 01 02               0        0   380161
ISHARES TRUST                  COM              464287440     1817    17209 SH       DEFINED 01 16               0        0    17209
iShares Barclays 1-3 Year Trea COM              464287457     6856    81139 SH       DEFINED 01 02               0        0    81139
ISHARES LEHMAN 1-3 YR TREASURY COM              464287457       34      400 SH       DEFINED 01 16               0        0      400
ISHARES TRUST                  COM              464287457     3589    42597 SH       DEFINED 01 16               0        0    42597
ISHARES MSCI EAFE INDEX FUND   COM              464287465    13290   268356 SH       DEFINED 01 02               0   197178    71178
ISHARES MSCI EAFE INDEX FUND   COM              464287465     8703   175174 SH       DEFINED 01 16               0        0   175174
ISHARES TR                     COM              464287473      444    10229 SH       DEFINED 01 16               0        0    10229
ISHARES TR                     COM              464287481       58     1058 SH       DEFINED 01 16               0        0     1058
ISHARES TR                     COM              464287499      172     1751 SH       DEFINED 01 16               0        0     1751
ISHARES TR                     COM              464287507      301     3779 SH       DEFINED 01 16               0        0     3779
ISHARES S&P NORTH              COM              464287515       43      789 SH       DEFINED 01 16               0        0      789
S&P NORTH AMERICAN TECHNOLOGY  COM              464287549       32      535 SH       DEFINED 01 16               0        0      535
ISHARES NASDAQ BIOTECH INDX    COM              464287556       38      366 SH       DEFINED 01 16               0        0      366
ISHARES COHEN & STEERS REALTY  COM              464287564       33      480 SH       DEFINED 01 16               0        0      480
ISHARES TRUST                  COM              464287564      505     7193 SH       DEFINED 01 16               0        0     7193
ISHARES TR                     COM              464287572        5       78 SH       DEFINED 01 16               0        0       78
ISHARES TR                     COM              464287580       16      226 SH       DEFINED 01 16               0        0      226
ISHARES RUSSELL 1000 VALUE     COM              464287598     5325    83891 SH       DEFINED 01 02               0    83891        0
ISHARES RUSSELL 1000 VALUE     COM              464287598      267     4181 SH       DEFINED 01 16               0        0     4181
ISHARES S&P MIDCAP 400         COM              464287606      537     5438 SH       DEFINED 01 16               0        0     5438
ISHARES RUSSELL 1000 GROWTH    COM              464287614    15001   259581 SH       DEFINED 01 02               0    66503   193078
ISHARES RUSSELL 1000 GROWTH    COM              464287614      493     8447 SH       DEFINED 01 16               0        0     8447
ISHARES TR                     COM              464287622     4417    63669 SH       DEFINED 01 16               0        0    63669
ISHARES RUSSELL 2000 VALUE     COM              464287630     4445    67719 SH       DEFINED 01 02               0    67719        0
ISHARES RUSSELL 2000 VALUE     COM              464287630     1200    18267 SH       DEFINED 01 16               0        0    18267
ISHARES RUSSELL 2000 GROWTH    COM              464287648     1270    15078 SH       DEFINED 01 02               0        0    15078
ISHARES RUSSELL 2000 GROWTH    COM              464287648     1826    21671 SH       DEFINED 01 16               0        0    21671
ISHARES RUSSELL 2000           COM              464287655       97     1316 SH       DEFINED 01 02               0     1316        0





                                                                                           
ISHARES RUSSELL 2000           COM              464287655     2266    30710 SH       DEFINED 01 16               0        0    30710
ISHARES TR                     COM              464287689      940    12668 SH       DEFINED 01 16               0        0    12668
ISHARES TR                     COM              464287697     1737    19702 SH       DEFINED 01 16               0        0    19702
ISHARES S&P MIDCAP 400         COM              464287705       89     1173 SH       DEFINED 01 16               0        0     1173
iShares Dow Jones US Telecom   COM              464287713      488    23252 SH       DEFINED 01 02               0        0    23252
ISHARES TR                     COM              464287713        1       32 SH       DEFINED 01 16               0        0       32
iShares Dow Jones US Technolog COM              464287721     1703    26647 SH       DEFINED 01 02               0        0    26647
ISHARES TR                     COM              464287721      117     1838 SH       DEFINED 01 16               0        0     1838
iShares Dow Jones US Real Esta COM              464287739    14466   254641 SH       DEFINED 01 02               0        0   254641
ISHARES TR DOW JONES US        COM              464287739       42      890 SH       DEFINED 01 16               0        0      890
ISHARES TR DOW JONES US        COM              464287754       42      656 SH       DEFINED 01 16               0        0      656
ISHARES DJ US HEALTHCARE SEC   COM              464287762       98     1366 SH       DEFINED 01 16               0        0     1366
ISHARES TR                     COM              464287788        5      102 SH       DEFINED 01 16               0        0      102
ISHARES TRUST                  COM              464287796       35      882 SH       DEFINED 01 16               0        0      882
ISHARES TR                     COM              464287804     3181    47006 SH       DEFINED 01 16               0        0    47006
ISHARES TR                     COM              464287812       12      177 SH       DEFINED 01 16               0        0      177
ISHARES TR                     COM              464287838      553     8594 SH       DEFINED 01 16               0        0     8594
ISHARES TRUST DOW JONES        COM              464287846       31      500 SH       DEFINED 01 16               0        0      500
ISHARES TR                     COM              464287861       62     1828 SH       DEFINED 01 16               0        0     1828
ISHARES S&P SMALLCAP           COM              464287879       75     1073 SH       DEFINED 01 16               0        0     1073
ISHARES S&P SMALLCAP           COM              464287887       30      397 SH       DEFINED 01 16               0        0      397
ISHARES TRUST                  COM              464288109       14      242 SH       DEFINED 01 16               0        0      242
ISHARES S&P                    COM              464288117       30      300 SH       DEFINED 01 16               0        0      300
iShares S&P/Citi Intl Treasury COM              464288117      207     2071 SH       DEFINED 01 02               0        0     2071
ISHARES S&P CITIGROUP          COM              464288125       80      820 SH       DEFINED 01 16               0        0      820
ISHARES TRUST S&P SHORT        COM              464288158     1527    14311 SH       DEFINED 01 16               0        0    14311
ISHARES TRUST LEHMAN           COM              464288166       15      135 SH       DEFINED 01 16               0        0      135
ISHARES TRUST S&P GLOBAL       COM              464288174       19      500 SH       DEFINED 01 16               0        0      500
iShares MSCI All Country Asia  COM              464288182      459     9197 SH       DEFINED 01 02               0        0     9197
ISHARES FTSE CHINA             COM              464288190        1       25 SH       DEFINED 01 16               0        0       25
ISHARES TRUST                  COM              464288208      146     1711 SH       DEFINED 01 16               0        0     1711





                                                                                           
ISHARES S&P GLOBAL             COM              464288224       15     1718 SH       DEFINED 01 16               0        0     1718
ISHARES MSCI ACWI EX US        COM              464288240      454    12613 SH       DEFINED 01 16               0        0    12613
ISHARES MSCI ACWI              COM              464288257        0      148 SH       DEFINED 01 16               0        0      148
ISHARES TRUST MSCI EAFE        COM              464288273      104     3002 SH       DEFINED 01 16               0        0     3002
iShares JPMorgan USD Emerg Mar COM              464288281     1492    13596 SH       DEFINED 01 02               0        0    13596
ISHARES TRUST                  COM              464288281      549     5114 SH       DEFINED 01 16               0        0     5114
ISHARES TRUST                  COM              464288307      199     2130 SH       DEFINED 01 16               0        0     2130
ISHARES TRUST                  COM              464288323      198     1827 SH       DEFINED 01 16               0        0     1827
ISHARES TRUST                  COM              464288406      131     1813 SH       DEFINED 01 16               0        0     1813
iShares S&P National AMT-Free  COM              464288414    21450   198156 SH       DEFINED 01 02               0        0   198156
ISHARES TRUST ISHARES          COM              464288414      561     5178 SH       DEFINED 01 16               0        0     5178
ISHARES TRUST S&P ASIA         COM              464288430       23      600 SH       DEFINED 01 16               0        0      600
iShares Dow Jones Intl Select  COM              464288448     1082    36447 SH       DEFINED 01 02               0        0    36447
ISHARES TRUST                  COM              464288448      640    21548 SH       DEFINED 01 16               0        0    21548
ISHARES FTSE                   COM              464288455        6      135 SH       DEFINED 01 16               0        0      135
iShares FTSE EPRA/NAREIT Dev R COM              464288489    11749   464341 SH       DEFINED 01 02               0        0   464341
ISHARES TRUST                  COM              464288505      159     1902 SH       DEFINED 01 16               0        0     1902
iShares iBoxx $ High Yield Cor COM              464288513      262     2925 SH       DEFINED 01 02               0        0     2925
ISHARES TRUST IBOXX $          COM              464288513     3054    34250 SH       DEFINED 01 16               0        0    34250
ISHARES MSCI KLD 400 SOCIAL    COM              464288570        5      100 SH       DEFINED 01 02               0      100        0
ISHARES MSCI KLD 400 SOCIAL    COM              464288570        4       89 SH       DEFINED 01 16               0        0       89
iShares Barclays MBS Bond      COM              464288588    22246   205849 SH       DEFINED 01 02               0        0   205849
ISHARES TRUST                  COM              464288588      344     3188 SH       DEFINED 01 16               0        0     3188
ISHARES TRUST BARCLAYS         COM              464288612       15      137 SH       DEFINED 01 16               0        0      137
ISHARES TRUST                  COM              464288620      144     1325 SH       DEFINED 01 16               0        0     1325
iShares Barclays Intermediate  COM              464288638    13927   129941 SH       DEFINED 01 02               0        0   129941
ISHARES TRUST                  COM              464288638     2053    19158 SH       DEFINED 01 16               0        0    19158
iShares Barclays 1-3 Year Cred COM              464288646    13001   124767 SH       DEFINED 01 02               0        0   124767
ISHARES TRUST                  COM              464288646     6231    59795 SH       DEFINED 01 16               0        0    59795
ISHARES TRUST                  COM              464288653       21      156 SH       DEFINED 01 16               0        0      156
ISHARES TRUST                  COM              464288661     1707    14016 SH       DEFINED 01 16               0        0    14016
ISHARES TRUST                  COM              464288679     1236    11457 SH       DEFINED 01 16               0        0    11457





                                                                                           
ISHARES TR S&P U S  PFD STK ID COM              464288687    11555   324065 SH       DEFINED 01 02               0    10000   314065
ISHARES TR S&P U S  PFD STK ID COM              464288687     2089    58638 SH       DEFINED 01 16               0        0    58638
ISHARES S&P GLOBAL MATERIALS   COM              464288695       33      555 SH       DEFINED 01 16               0        0      555
ISHARES TRUST                  COM              464288703      222     2834 SH       DEFINED 01 16               0        0     2834
ISHARES S&P GLOBAL UTILITIES   COM              464288711       42     1010 SH       DEFINED 01 16               0        0     1010
ISHARES TRUST                  COM              464288711       25      606 SH       DEFINED 01 16               0        0      606
ISHARES S&P GLOBAL CONSUMER    COM              464288737       84     1260 SH       DEFINED 01 16               0        0     1260
ISHARES TRUST                  COM              464288737        6       94 SH       DEFINED 01 16               0        0       94
ISHARES TRUST DOW JONES        COM              464288760        8      125 SH       DEFINED 01 16               0        0      125
ISHARES MSCI USA ESG           COM              464288802       18      326 SH       DEFINED 01 16               0        0      326
ISHARES DJ US MEDICAL DEVICE   COM              464288810       17      290 SH       DEFINED 01 16               0        0      290
ISHARES DJ US HEALTH CAR PRO   COM              464288828       23      395 SH       DEFINED 01 16               0        0      395
ISHARES TRUST DOW JONES        COM              464288851       25      401 SH       DEFINED 01 16               0        0      401
ISHARES TRUST MSCI             COM              464288877       88     2051 SH       DEFINED 01 16               0        0     2051
ISHARES TRUST MSCI             COM              464288885       56     1068 SH       DEFINED 01 16               0        0     1068
ISHARES TRUST S&P TARGET       COM              464289305       22      687 SH       DEFINED 01 16               0        0      687
ISHARES TRUST 2015 S&P         COM              464289339       24      460 SH       DEFINED 01 16               0        0      460
ISHARES TRUST 2014 S&P         COM              464289362       24      460 SH       DEFINED 01 16               0        0      460
ISHARES TRUST 2013 S&P         COM              464289388       28      560 SH       DEFINED 01 16               0        0      560
ISHARES TRUST S&P TARGET       COM              464289404       22      686 SH       DEFINED 01 16               0        0      686
ISHARES TRUST 2012 S&P         COM              464289412       28      560 SH       DEFINED 01 16               0        0      560
ISHARES TRUST RUSSELL          COM              464289420       36     1299 SH       DEFINED 01 16               0        0     1299
iShares 10+ Year Credit Bond   COM              464289511     6662   112882 SH       DEFINED 01 02               0        0   112882
ISHARES TRUST                  COM              464289511      237     4013 SH       DEFINED 01 16               0        0     4013
ISHARES S&P INDIA NIFTY        COM              464289529        1       30 SH       DEFINED 01 16               0        0       30
ISHARES TRUST                  COM              464289842      127     3300 SH       DEFINED 01 16               0        0     3300
ISHARES TRUST S&P              COM              464289859        8      253 SH       DEFINED 01 16               0        0      253
ISHARES TRUST S&P GROWTH       COM              464289867       30      976 SH       DEFINED 01 16               0        0      976
ISHARES TRUST S&P              COM              464289875       14      469 SH       DEFINED 01 16               0        0      469
ISHARES SILVER TRUST           COM              46428Q109      905    33605 SH       DEFINED 01 16               0        0    33605
ISHARES S&P GSCI               COM              46428R107       49     1494 SH       DEFINED 01 16               0        0     1494





                                                                                           
ISHARES TRUST                  COM              46429B408        7      280 SH       DEFINED 01 16               0        0      280
ISHARES TRUST                  COM              46429B655      193     4129 SH       DEFINED 01 16               0        0     4129
ISIS PHARMACEUTICALS INC       COM              464330109     2196   304466 SH       DEFINED 01 02               0     6117   298349
ISLE OF CAPRI CASINOS          COM              464592104       12     2607 SH       DEFINED 01 02               0     1547     1060
ISOFTSTONE HOLDINGS LTD-ADS    COM              46489B108        0       21 SH       DEFINED 01 02               0        0       21
ISRAEL CHEMICALS-UNSPON ADR    COM              465036200       17     1645 SH       DEFINED 01 02               0        0     1645
ISRAMCO INC                    COM              465141406       12      135 SH       DEFINED 01 02               0       65       70
ISUZU MOTORS LTD-UNSPON ADR    COM              465254209        7      160 SH       DEFINED 01 02               0        0      160
ITALCEMENTI SPA-UNSPONS ADR    COM              465272201        2      393 SH       DEFINED 01 02               0        0      393
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    47654  2567475 SH       DEFINED 01 02               0        0  2567475
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106     9323   502237 SH       DEFINED 01 02 10            0        0   502237
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106   111951  6038346 SH       DEFINED 01 10               0        0  6038346
ITC HOLDINGS CORP              COM              465685105    26037   343141 SH       DEFINED 01 02               0   217390   125751
ITC HOLDINGS CORP              COM              465685105      258     3390 SH       DEFINED 01 03               0     3390        0
ITOCHU CORP-UNSPONSORED ADR    COM              465717106       61     2989 SH       DEFINED 01 02               0       50     2939
ITRON INC                      COM              465741106     4159   116260 SH       DEFINED 01 02               0     8270   107990
IVANHOE MINES LTD              COM              46579N103     1453    81949 SH       DEFINED 01 02               0        0    81949
IXYS CORPORATION               COM              46600W106    13425  1239676 SH       DEFINED 01 02               0    28376  1211300
J & J SNACK FOODS CORP         COM              466032109     9111   170985 SH       DEFINED 01 02               0     7334   163651
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107        0      160 SH       DEFINED 01 02               0        0      160
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107        0      330 SH       DEFINED 01 16               0        0      330
JBS SA-SPONSORED ADR           COM              466110103       16     2484 SH       DEFINED 01 02               0        0     2484
JDS UNIPHASE CORP              COM              46612J507     1542   147678 SH       DEFINED 01 02               0    25512   122166
JDS UNIPHASE CORP              COM              46612J507       81     7722 SH       DEFINED 01 03               0     7722        0
JDS UNIPHASE CORP              COM              46612J507        8      765 SH       DEFINED 01 16               0        0      765
JDA SOFTWARE GROUP INC         COM              46612K108   155351  4796324 SH       DEFINED 01 02               0  1537358  3258966
JDA SOFTWARE GROUP INC         COM              46612K108      379    13900 SH       DEFINED 01 10               0        0    13900
JGC CORP-UNSPONSORED ADR       COM              466140100        2       50 SH       DEFINED 01 02               0        0       50
J. SAINSBURY PLC-SPONS ADR     COM              466249208       29     1565 SH       DEFINED 01 02               0        0     1565
JPMORGAN CHASE & CO            COM              46625H100  1070290 32183387 SH       DEFINED 01 02               0  8875898 23307489
JPMORGAN CHASE & CO            COM              46625H100     6847   205911 SH       DEFINED 01 02 10            0        0   205911
JPMORGAN CHASE & CO            COM              46625H100     5889   177124 SH       DEFINED 01 03               0   172124     5000





                                                                                           
JPMORGAN CHASE & CO            COM              46625H100   247067  7437772 SH       DEFINED 01 10               0   651611  6786161
JPMORGAN CHASE & CO            COM              46625H100      415    12163 SH       DEFINED 01 16               0        0    12163
JPMORGAN CHASE & CO            PRF              46625H365      626    16674 SH       DEFINED 01 16               0        0    16674
JP MORGAN CHASE & CO DEP       PRF              46625H621       10      370 SH       DEFINED 01 16               0        0      370
MMC NORILSK NICKEL JSC-ADR     COM              46626D108       46     2945 SH       DEFINED 01 02               0       10     2845
JP MORGAN CHASE CAP XI         PRF              46626V207       75     2983 SH       DEFINED 01 16               0        0     2983
JPM CHASE CAP XII 6.25%        PRF              46626X203       32     1257 SH       DEFINED 01 16               0        0     1257
HALYK SAVINGS BANK-GDR REG S   COM              46627J302      757   155832 SH       DEFINED 01 02               0        0   155832
FEDERAL HYDROGENERATING-ADR    COM              466294105        0      120 SH       DEFINED 01 02               0        0      120
JMP GROUP INC                  COM              46629U107        9     1226 SH       DEFINED 01 02               0      926      300
JABIL CIRCUIT INC              COM              466313103    69131  3516376 SH       DEFINED 01 02               0   890652  2625724
JABIL CIRCUIT INC              COM              466313103      121     6174 SH       DEFINED 01 03               0     6174        0
JABIL CIRCUIT INC              COM              466313103      188    10400 SH       DEFINED 01 10               0        0    10400
JS GROUP CORP-UNSPON ADR       COM              46633D109        1       20 SH       DEFINED 01 02               0        0       20
JACK IN THE BOX INC            COM              466367109     6861   328310 SH       DEFINED 01 02               0    19225   309085
JACOBS ENGINEERING GROUP INC   COM              469814107    33674   829904 SH       DEFINED 01 02               0    88910   740994
JACOBS ENGINEERING GROUP INC   COM              469814107      175     4318 SH       DEFINED 01 03               0     4318        0
JACOBS ENGINEERING GROUP INC   COM              469814107       25      628 SH       DEFINED 01 16               0        0      628
JAGUAR MINING INC              COM              47009M103       43     6717 SH       DEFINED 01 02               0     5727      990
JAGUAR MINING INC              CONV BND         47009MAG8     3087  3600000 PRN      DEFINED 01 02               0        0  3600000
JAGUAR MINING INC              CONV BND         47009MAH6     3088  2920000 PRN      DEFINED 01 02               0        0  2920000
JAKKS PACIFIC INC              COM              47012E106     2111   149636 SH       DEFINED 01 02               0    25226   124410
JAMBA INC                      COM              47023A101      473   361618 SH       DEFINED 01 02               0     4028   357590
JAMES HARDIE IND SE-SPON ADR   COM              47030M106       19      545 SH       DEFINED 01 02               0        0      545
JAMES RIVER COAL CO            COM              470355207     4655   672671 SH       DEFINED 01 02               0   664571     8100
JAMES RIVER COAL CO            CONV BND         470355AF5     9377 12250000 PRN      DEFINED 01 02               0        0 12250000
JANUS CAPITAL GROUP INC        COM              47102X105    10454  1656868 SH       DEFINED 01 02               0    40313  1616555
JANUS CAPITAL GROUP INC        CONV BND         47102XAG0      393   400000 PRN      DEFINED 01 02               0        0   400000
JAPAN SMALLER                  COM              47109U104       44     6155 SH       DEFINED 01 16               0        0     6155
JAPAN STEEL WORKS-UNSPON ADR   COM              471100206       30      430 SH       DEFINED 01 02               0       10      420
JARDEN CORP                    COM              471109108     9478   317211 SH       DEFINED 01 02               0   153130   164081





                                                                                           
JARDINE MATHESON HD-UNSP ADR   COM              471115402       41      873 SH       DEFINED 01 02               0        0      873
JARDINE MATHESON HLDGS LTD     COM              471115998    11825   251700 SH       DEFINED 01 02               0    62800   188900
JARDINE STRATEGIC-UNSPON ADR   COM              471122200       16      290 SH       DEFINED 01 02               0        0      290
JAZZ PHARMACEUTICALS INC       COM              472147107     2254    58343 SH       DEFINED 01 02               0    22127    36216
JEFFERIES GROUP INC            COM              472319102     5619   408699 SH       DEFINED 01 02               0    34318   374381
JEFFERSON BANCSHARES INC/TN    COM              472375104      375   152950 SH       DEFINED 01 02               0    65550    87400
JERONIMO MARTINS-UNSPON ADR    COM              476493101        8      240 SH       DEFINED 01 02               0        0      240
JETBLUE AIRWAYS CORP           COM              477143101    25217  4849275 SH       DEFINED 01 02               0    55470  4793805
JETBLUE AIRWAYS CORP           CONV BND         477143AD3     1545  1200000 PRN      DEFINED 01 02               0        0  1200000
JIANGSU EXPRESS CO-SPONS ADR   COM              477373104        1       30 SH       DEFINED 01 02               0        0       30
JIANGXI COPPER CO-SPONS ADR    COM              47737M102       30      345 SH       DEFINED 01 02               0       30      315
JINKOSOLAR HOLDING CO-ADR      COM              47759T100        0       30 SH       DEFINED 01 02               0        0       30
JIVE SOFTWARE INC              COM              47760A108       46     2890 SH       DEFINED 01 02               0        0     2890
JOHN BEAN TECHNOLOGIES CORP    COM              477839104     2223   144666 SH       DEFINED 01 02               0    12399   132267
JOHNSON & JOHNSON              COM              478160104   632490  9642873 SH       DEFINED 01 02               0  3736611  5906262
JOHNSON & JOHNSON              COM              478160104     6694   102074 SH       DEFINED 01 03               0   102074        0
JOHNSON & JOHNSON              COM              478160104    57614   880614 SH       DEFINED 01 10               0   134959   745655
JOHNSON & JOHNSON              COM              478160104     3773    57973 SH       DEFINED 01 16               0        0    57973
JOHNSON CONTROLS INC           COM              478366107   174259  5574561 SH       DEFINED 01 02               0  1319602  4254959
JOHNSON CONTROLS INC           COM              478366107     1185    37908 SH       DEFINED 01 03               0    37908        0
JOHNSON CONTROLS INC           COM              478366107       76     2391 SH       DEFINED 01 10               0        0     2391
JOHNSON CONTROLS INC           COM              478366107      335    10405 SH       DEFINED 01 16               0        0    10405
JOHNSON ELEC HLDG -SPON ADR    COM              479087207        2      345 SH       DEFINED 01 02               0        0      345
JOHNSON MATTHEY PLC-SPON ADR   COM              479142309       11      189 SH       DEFINED 01 02               0        0      189
JOHNSON OUTDOORS INC-A         COM              479167108        7      395 SH       DEFINED 01 02               0      295      100
JONES LANG LASALLE INC         COM              48020Q107    44841   731975 SH       DEFINED 01 02               0   187281   544694
JONES LANG LASALLE INC         COM              48020Q107      143     2342 SH       DEFINED 01 03               0     2342        0
JONES LANG LASALLE INC         COM              48020Q107    27524   449453 SH       DEFINED 01 10               0     2987   446466
JONES GROUP INC/THE            COM              48020T101    17673  1675120 SH       DEFINED 01 02               0  1204813   470307
JOS A BANK CLOTHIERS INC       COM              480838101     8453   173371 SH       DEFINED 01 02               0    14652   158719
JOURNAL COMMUNICATIONS INC-A   COM              481130102       13     2900 SH       DEFINED 01 02               0     2890       10
JOY GLOBAL INC                 COM              481165108    56255   750375 SH       DEFINED 01 02               0   311971   438404





                                                                                           
JOY GLOBAL INC                 COM              481165108      586     7805 SH       DEFINED 01 03               0     7805        0
JOY GLOBAL INC                 COM              481165108       47      615 SH       DEFINED 01 16               0        0      615
J P MORGAN CHASE COMPANY       PRF              48122F207        4      164 SH       DEFINED 01 16               0        0      164
JP MORGAN CHASE CAPITAL        PRF              48123A207       66     2597 SH       DEFINED 01 16               0        0     2597
J2 GLOBAL INC                  COM              48123V102    16627   590869 SH       DEFINED 01 02               0   316869   274000
JPMORGAN CHASE CAPITAL         PRF              48123W209        9      364 SH       DEFINED 01 16               0        0      364
JP MORGAN CHASE CAPITAL        PRF              48124G104      299    11550 SH       DEFINED 01 16               0        0    11550
JPMORGAN CHASE CAPITAL         PRF              48125E207       26     1000 SH       DEFINED 01 16               0        0     1000
JPMORGAN MAND EXCH NOTES 8.63% PRF              48126B715    30551   889416 SH       DEFINED 01 02               0        0   889416
JPM MAND EXCH NOTES 14.55%  C  PRF              48126B723     8176   313606 SH       DEFINED 01 02               0        0   313606
JPMORGAN MAND EXCH NOTES 19.70 PRF              48126B731     8226   548047 SH       DEFINED 01 02               0        0   548047
JPMORGAN MAND EXCH NOTES 17% B PRF              48126B749     8450  1561890 SH       DEFINED 01 02               0        0  1561890
JPMORGAN MAND EXCH NOTES 7.9%  PRF              48126B756    38613   414395 SH       DEFINED 01 02               0        0   414395
JULIUS BAER GROUP LTD-UN ADR   COM              48137C108       39     4976 SH       DEFINED 01 02               0        0     4976
JUNIPER NETWORKS INC           COM              48203R104   368173 18038857 SH       DEFINED 01 02               0 12374150  5664707
JUNIPER NETWORKS INC           COM              48203R104     1178    57725 SH       DEFINED 01 03               0    17727    39998
JUNIPER NETWORKS INC           COM              48203R104    23304  1141504 SH       DEFINED 01 10               0   160830   980674
JUNIPER NETWORKS INC           COM              48203R104        9      464 SH       DEFINED 01 16               0        0      464
JUPITER TELECOM-UNSPON ADR     COM              48206M102        3       50 SH       DEFINED 01 02               0        0       50
KAR AUCTION SERVICES INC       COM              48238T109     2290   169550 SH       DEFINED 01 02               0      510   169040
KB FINANCIAL GROUP INC-ADR     COM              48241A105       55     1745 SH       DEFINED 01 02               0      260     1485
KBW INC                        COM              482423100       42     2758 SH       DEFINED 01 02               0     2408      350
KBR INC                        COM              48242W106   113406  4069144 SH       DEFINED 01 02               0  1379184  2689960
KBR INC                        COM              48242W106        2       71 SH       DEFINED 01 16               0        0       71
KIT DIGITAL INC                COM              482470200       22     2610 SH       DEFINED 01 02               0     2350      260
KLA-TENCOR CORPORATION         COM              482480100   270491  5606438 SH       DEFINED 01 02               0  1783903  3822535
KLA-TENCOR CORPORATION         COM              482480100     2678    55492 SH       DEFINED 01 02 10            0        0    55492
KLA-TENCOR CORPORATION         COM              482480100      511    10599 SH       DEFINED 01 03               0    10599        0
KLA-TENCOR CORPORATION         COM              482480100    71044  1476151 SH       DEFINED 01 10               0   142579  1333572
KKR FINANCIAL HOLDINGS LLC     LP               48248A306        1       80 SH       DEFINED 01 02               0        0       80
KMG CHEMICALS INC              COM              482564101        8      438 SH       DEFINED 01 02               0      438        0





                                                                                           
K+S AG-SPONSORED ADR           COM              48265W108       11      475 SH       DEFINED 01 02               0        0      475
K-SWISS INC-A                  COM              482686102      403   138031 SH       DEFINED 01 02               0    12000   126031
KT CORP-SP ADR                 COM              48268K101       11      660 SH       DEFINED 01 02               0        0      660
KT CORP-SP ADR                 COM              48268K101      830    53111 SH       DEFINED 01 10               0        0    53111
KVH INDUSTRIES INC             COM              482738101        7      909 SH       DEFINED 01 02               0      909        0
K12 INC                        COM              48273U102       37     2019 SH       DEFINED 01 02               0     1619      400
KV PHARMACEUTICAL CO-CL A      COM              482740206        4     3147 SH       DEFINED 01 02               0      157        0
KU6 MEDIA CO LTD-SPN ADR       COM              48274B103        0       21 SH       DEFINED 01 02               0        0       21
KADANT INC                     COM              48282T104    10303   455690 SH       DEFINED 01 02               0   455472      218
KAISER ALUMINUM CORP           COM              483007704     3666    79926 SH       DEFINED 01 02               0     6831    73095
KAISER FEDERAL FINANCIAL GRO   COM              483056107      276    21541 SH       DEFINED 01 02               0        0    21541
KAJIMA CORP-UNSPONSORED ADR    COM              483111209        1       30 SH       DEFINED 01 02               0        0       30
KAMAN CORP                     COM              483548103    31075  1137435 SH       DEFINED 01 02               0   677211   460224
KANSAI ELECTRIC PWR-UNS ADR    COM              484602305       20     2620 SH       DEFINED 01 02               0        0     2620
KANSAS CITY LIFE INS CO        COM              484836101       22      646 SH       DEFINED 01 02               0      521      125
KANSAS CITY SOUTHERN           COM              485170302   149541  2198815 SH       DEFINED 01 02               0   837789  1361026
KANSAS CITY SOUTHERN           COM              485170302      339     4974 SH       DEFINED 01 03               0     4974        0
KANSAS CITY SOUTHERN           COM              485170302    32647   480224 SH       DEFINED 01 10               0        0   480224
KANSAS CITY SOUTHERN           COM              485170302       12      182 SH       DEFINED 01 16               0        0      182
KAO CORP-SPONSORED ADR         COM              485537302       89     3262 SH       DEFINED 01 02               0      380     2882
KAPSTONE PAPER AND PACKAGING   COM              48562P103     3283   208550 SH       DEFINED 01 02               0    25145   183405
KAWASAKI HEAVY INDS-SP ADR     COM              486359201        3      264 SH       DEFINED 01 02               0        0      264
KAYDON CORP                    COM              486587108     6512   213520 SH       DEFINED 01 02               0    13839   199681
KB HOME                        COM              48666K109     1389   206788 SH       DEFINED 01 02               0    20608   186180
KDDI CORP-UNSPONSORED ADR      COM              48667L106      103     6381 SH       DEFINED 01 02               0        0     6381
KEARNY FINANCIAL CORP          COM              487169104        8      824 SH       DEFINED 01 02               0      824        0
KELLOGG CO                     COM              487836108    37389   739315 SH       DEFINED 01 02               0   220794   518521
KELLOGG CO                     COM              487836108      422     8351 SH       DEFINED 01 03               0     8351        0
KELLOGG CO                     COM              487836108    61288  1211704 SH       DEFINED 01 10               0        0  1211704
KELLOGG CO                     COM              487836108       20      404 SH       DEFINED 01 16               0        0      404
KELLY SERVICES INC -A          COM              488152208     1956   142885 SH       DEFINED 01 02               0        0   142885
KEMET CORP                     COM              488360207       19     2718 SH       DEFINED 01 02               0     2718        0





                                                                                           
KEMPER CORP                    COM              488401100    16343   559522 SH       DEFINED 01 02               0    11414   548108
KENEXA CORP                    COM              488879107    13489   505236 SH       DEFINED 01 02               0   468328    36908
KENNAMETAL INC                 COM              489170100    47287  1294861 SH       DEFINED 01 02               0   103319  1191542
KENNEDY-WILSON HOLDINGS INC    COM              489398107       17     1647 SH       DEFINED 01 02               0     1647        0
KENSEY NASH CORP               COM              490057106     6339   330319 SH       DEFINED 01 02               0   294484    35835
KEPPEL CORP LTD-SPONS ADR      COM              492051305      110     7696 SH       DEFINED 01 02               0        0     7696
KERRY GROUP PLC-SPONS ADR      COM              492460100        5      140 SH       DEFINED 01 02               0        0      140
KERYX BIOPHARMACEUTICALS       COM              492515101       11     4222 SH       DEFINED 01 02               0     4222        0
KEY ENERGY SERVICES INC        COM              492914106    42883  2772004 SH       DEFINED 01 02               0  1018279  1753725
KEWPIE CORP-ADR                COM              493054100        4      130 SH       DEFINED 01 02               0        0      130
KEY TECHNOLOGY INC             COM              493143101     7335   566858 SH       DEFINED 01 02               0   347615   219243
KEYCORP                        COM              493267108    35457  4610661 SH       DEFINED 01 02               0   452480  4158181
KEYCORP                        COM              493267108      247    32113 SH       DEFINED 01 03               0    32113        0
KEYCORP                        COM              493267108       12     1561 SH       DEFINED 01 16               0        0     1561
KEYCORP CAPITAL X              PRF              49327R103       18      689 SH       DEFINED 01 16               0        0      689
KEYNOTE SYSTEMS INC            COM              493308100       18      896 SH       DEFINED 01 02               0      896        0
KEYW HOLDING CORP/THE          COM              493723100        8     1136 SH       DEFINED 01 02               0     1126       10
KFORCE INC                     COM              493732101    10484   850273 SH       DEFINED 01 02               0   509001   341272
KID BRANDS INC                 COM              49375T100        3      910 SH       DEFINED 01 02               0      360      550
KIMBALL INTERNATIONAL-B        COM              494274103       12     2295 SH       DEFINED 01 02               0        0     2295
KILROY REALTY CORP             COM              49427F108    38146  1001987 SH       DEFINED 01 02               0   256087   745900
KIMBERLY-CLARK CORP            COM              494368103   237165  3224111 SH       DEFINED 01 02               0  1040705  2183406
KIMBERLY-CLARK CORP            COM              494368103      977    13281 SH       DEFINED 01 03               0    13281        0
KIMBERLY-CLARK CORP            COM              494368103     1389    18897 SH       DEFINED 01 10               0    18897        0
KIMBERLY-CLARK CORP            COM              494368103      843    11860 SH       DEFINED 01 16               0        0    11860
KIMBERLY-CLARK DE MEXICO-ADR   COM              494386204        1       20 SH       DEFINED 01 02               0        0       20
KIMCO REALTY CORP              COM              49446R109    23563  1450975 SH       DEFINED 01 02               0   795252   655723
KIMCO REALTY CORP              COM              49446R109      223    13714 SH       DEFINED 01 03               0    13714        0
KIMCO REALTY CORP              COM              49446R109      126     7748 SH       DEFINED 01 10               0        0     7748
KIMCO REALTY CORP              COM              49446R109        2      134 SH       DEFINED 01 16               0        0      134
KINDER MORGAN ENER UNITS LIMIT COM              494550106     1658    19543 SH       DEFINED 01 10               0    19543        0





                                                                                           
KINDER MORGAN ENER UNITS LIMIT COM              494550106      285     3346 SH       DEFINED 01 16               0        0     3346
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     6341    80763 SH       DEFINED 01 02               0      361    80402
KINDER MORGAN MANAGEMENT LLC   LP               49455U100      626     7934 SH       DEFINED 01 16               0        0     7934
KINDER MORGAN INC              COM              49456B101   113334  3522921 SH       DEFINED 01 02               0  2110488  1412433
KINDRED HEALTHCARE INC         COM              494580103    17487  1485645 SH       DEFINED 01 02               0   196248  1289397
KINNEVIK INVESTMENT AB-B       COM              495321994       13      682 SH       DEFINED 01 02               0      682        0
KINGFISHER PLC-SPONS ADR       COM              495724403       26     3277 SH       DEFINED 01 02               0        0     3277
KINGTONE WIRELESSINFO SO-ADR   COM              496880105        0        1 SH       DEFINED 01 02               0        0        1
KINROSS GOLD CORP              COM              496902404     2199   192919 SH       DEFINED 01 02               0        0   192919
KINROSS GOLD CORP              COM              496902404       57     5020 SH       DEFINED 01 16               0        0     5020
KIOR INC - CL A                COM              497217109        7      670 SH       DEFINED 01 02               0      660       10
KIRBY CORP                     COM              497266106    15271   231944 SH       DEFINED 01 02               0    10970   220974
KIRBY CORP                     COM              497266106      265     3960 SH       DEFINED 01 16               0        0     3960
KIRIN HOLDINGS CO-SPON ADR     COM              497350306       16     1330 SH       DEFINED 01 02               0        0     1330
KIRKLAND'S INC                 COM              497498105     1085    81594 SH       DEFINED 01 02               0     7009    74585
KITE REALTY GROUP TRUST        COM              49803T102     3737   828820 SH       DEFINED 01 02               0    26867   801953
KLABIN SA-SPONS ADR            COM              49834M100        1       12 SH       DEFINED 01 02               0        0       12
KNOLL INC                      COM              498904200     7470   503091 SH       DEFINED 01 02               0     2924   500167
KNIGHT CAPITAL GROUP INC-A     COM              499005106    14089  1191864 SH       DEFINED 01 02               0  1188994     2870
KNIGHT CAPITAL GROUP INC       CONV BND         499005AE6     6391  7200000 PRN      DEFINED 01 02               0        0  7200000
KNIGHT TRANSPORTATION INC      COM              499064103    14224   909481 SH       DEFINED 01 02               0   485238   424243
KNOLOGY INC                    COM              499183804       31     2167 SH       DEFINED 01 02               0     1836      331
KOBE STEEL LTD-SPONS ADR       COM              499892107        8     1036 SH       DEFINED 01 02               0        0     1036
KOC HOLDING AS-UNSPON ADR      COM              49989A109        6      395 SH       DEFINED 01 02               0        0      395
KODIAK OIL & GAS CORP          COM              50015Q100     5453   573986 SH       DEFINED 01 02               0   545416    28570
KOHLBERG CAPITAL CORP          COM              500233101       44     7108 SH       DEFINED 01 02               0     1178     5930
KOHLS CORP                     COM              500255104    32292   654335 SH       DEFINED 01 02               0   152711   501624
KOHLS CORP                     COM              500255104      747    15152 SH       DEFINED 01 03               0    15152        0
KOHLS CORP                     COM              500255104      269     5460 SH       DEFINED 01 16               0        0     5460
KOMATSU LTD -SPONS ADR         COM              500458401      128     5461 SH       DEFINED 01 02               0      600     4861
KONINKLIJKE AHOLD-SP ADR       COM              500467402       59     4395 SH       DEFINED 01 02               0        0     4395
KONAMI CORP-ADR                COM              50046R101        5      163 SH       DEFINED 01 02               0        0      163





                                                                                           
PHILIPS ELECTRONICS-NY SHR     COM              500472303      221    10543 SH       DEFINED 01 02               0        0    10543
PHILIPS ELECTRONICS-NY SHR     COM              500472303       18      876 SH       DEFINED 01 16               0        0      876
KONICA MINOLTA HLDS-UNS ADR    COM              50048B104        8      550 SH       DEFINED 01 02               0        0      550
KOPIN CORP                     COM              500600101     1327   341995 SH       DEFINED 01 02               0    29172   312823
KOPPERS HOLDINGS INC           COM              50060P106     3724   108378 SH       DEFINED 01 02               0    13508    94870
KOREA ELEC POWER CORP-SP ADR   COM              500631106    12835  1168841 SH       DEFINED 01 02               0     1168  1166506
KOREA EQUITY FUND INC          COM              50063B104       18     2000 SH       DEFINED 01 16               0        0     2000
KORN/FERRY INTERNATIONAL       COM              500643200    24857  1457010 SH       DEFINED 01 02               0   490550   966460
KRAFT FOODS INC-CLASS A        COM              50075N104   183631  4918597 SH       DEFINED 01 02               0  1477252  3441345
KRAFT FOODS INC-CLASS A        COM              50075N104     6446   172553 SH       DEFINED 01 02 10            0        0   172553
KRAFT FOODS INC-CLASS A        COM              50075N104     2224    59541 SH       DEFINED 01 03               0    59541        0
KRAFT FOODS INC-CLASS A        COM              50075N104    82466  2208065 SH       DEFINED 01 10               0   640502  1567563
KRAFT FOODS INC-CLASS A        COM              50075N104      626    16912 SH       DEFINED 01 16               0        0    16912
KRATOS DEFENSE & SECURITY      COM              50077B207     4248   711508 SH       DEFINED 01 02               0   439156   272352
KRATON PERFORMANCE POLYMERS    COM              50077C106     5231   257677 SH       DEFINED 01 02               0    13866   243811
KRATON PERFORMANCE POLYMERS    COM              50077C106        0       21 SH       DEFINED 01 16               0        0       21
KRISPY KREME DOUGHNUTS INC     COM              501014104       23     3574 SH       DEFINED 01 02               0     3574        0
KRISPY KREME DOUGHNUTS INC     COM              501014104       11     1623 SH       DEFINED 01 16               0        0     1623
KRISPY KREME DOUGHNUTS-CW12    WT               501014112        0       10 SH       DEFINED 01 02               0        0       10
KRISPY KREME DOUGHNUTS-CW12    WT               501014112        0      149 SH       DEFINED 01 05               0        0      149
KROGER CO                      COM              501044101   126271  5213434 SH       DEFINED 01 02               0   594692  4618742
KROGER CO                      COM              501044101      487    20124 SH       DEFINED 01 03               0    20124        0
KROGER CO                      COM              501044101    46718  1928849 SH       DEFINED 01 10               0   125383  1803466
KRONOS WORLDWIDE INC           COM              50105F105        5      250 SH       DEFINED 01 02               0        0      250
KUBOTA CORP-SPONS ADR          COM              501173207       50     1191 SH       DEFINED 01 02               0       20     1171
KULICKE & SOFFA INDUSTRIES     COM              501242101    16621  1796979 SH       DEFINED 01 02               0   119375  1677604
KUMBA IRON ORE LTD-ADR         COM              50125N104       19      310 SH       DEFINED 01 02               0        0      310
KURARAY CO LTD-UNSPON ADR      COM              50127R103        2       40 SH       DEFINED 01 02               0        0       40
KYOCERA CORP -SPONS ADR        COM              501556203       82     1031 SH       DEFINED 01 02               0        0     1031
L&L ENERGY INC                 COM              50162D100       17     6163 SH       DEFINED 01 02               0     2083     4080
LAN AIRLINES SA-SPON ADR       COM              501723100        6      273 SH       DEFINED 01 02               0        0      273





                                                                                           
LCA-VISION INC                 COM              501803308      941   324323 SH       DEFINED 01 02               0   324263       60
LDK SOLAR CO LTD -ADR          COM              50183L107        0       60 SH       DEFINED 01 02               0        0       60
LG DISPLAY CO LTD-ADR          COM              50186V102       37     3510 SH       DEFINED 01 02               0        0     3510
LHC GROUP INC                  COM              50187A107     1023    79785 SH       DEFINED 01 02               0     7261    72524
LKQ CORP                       COM              501889208    12056   400829 SH       DEFINED 01 02               0    29123   371706
LKQ CORP                       COM              501889208     9694   322394 SH       DEFINED 01 10               0        0   322394
LI & FUNG LTD-UNSP ADR         COM              501897102      303    81680 SH       DEFINED 01 02               0     2110    79570
LL&E ROYALTY TRUST             COM              502003106        0        4 SH       DEFINED 01 02               0        4        0
LLX LOGISTICA SA - SPON ADR    COM              502024102        0      130 SH       DEFINED 01 02               0        0      130
LMI AEROSPACE INC              COM              502079106    17502   997320 SH       DEFINED 01 02               0   700601   296719
LMI AEROSPACE INC              COM              502079106       24     1381 SH       DEFINED 01 03               0     1381        0
LMP CORPORATE LOAN     *       COM              50208B100       19     1703 SH       DEFINED 01 16               0        0     1703
L'OREAL-UNSPONSORED ADR        COM              502117203       70     3325 SH       DEFINED 01 02               0      420     2905
LPL INVESTMENT HOLDINGS INC    COM              50213H100      253     8270 SH       DEFINED 01 02               0       80     8190
LSB INDUSTRIES INC             COM              502160104     3102   110671 SH       DEFINED 01 02               0    11146    99525
LSB INDUSTRIES INC             COM              502160104        1       53 SH       DEFINED 01 16               0        0       53
LSI CORP                       COM              502161102    83945 14108086 SH       DEFINED 01 02               0  2312974 11795112
LSI CORP                       COM              502161102      349    58630 SH       DEFINED 01 03               0    58630        0
LSI CORP                       COM              502161102        0       73 SH       DEFINED 01 16               0        0       73
LSI INDUSTRIES INC             COM              50216C108    10340  1723315 SH       DEFINED 01 02               0  1019435   703880
LTC PROPERTIES INC             COM              502175102     9144   296304 SH       DEFINED 01 02               0    24335   271969
LS CORP                        COM              502321995      842    12843 SH       DEFINED 01 02               0    12843        0
LTX-CREDENCE CORP              COM              502403207    11060  2067381 SH       DEFINED 01 02               0  2051204    16177
L-3 COMMUNICATIONS HOLDINGS IN CONV BND         502413AW7      383   400000 PRN      DEFINED 01 02               0        0   400000
L-3 COMMUNICATIONS HOLDINGS    COM              502424104     4014    60228 SH       DEFINED 01 02               0    12025    48203
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      224     3365 SH       DEFINED 01 03               0     3365        0
L-3 COMMUNICATIONS HOLDINGS    COM              502424104     2578    38660 SH       DEFINED 01 10               0    38660        0
LVMH MOET HENNESSY-UNSP ADR    COM              502441306      765    26944 SH       DEFINED 01 02               0    19585     7359
LA-Z-BOY INC                   COM              505336107     3214   270065 SH       DEFINED 01 02               0    30178   239887
LABORATORY CRP OF AMER HLDGS   COM              50540R409    52835   614589 SH       DEFINED 01 02               0   291178   323411
LABORATORY CRP OF AMER HLDGS   COM              50540R409     5595    65089 SH       DEFINED 01 02 10            0        0    65089
LABORATORY CRP OF AMER HLDGS   COM              50540R409      631     7339 SH       DEFINED 01 03               0     7339        0





                                                                                           
LABORATORY CRP OF AMER HLDGS   COM              50540R409   148080  1721625 SH       DEFINED 01 10               0   234344  1487281
LABORATORY CRP OF AMER HLDGS   COM              50540R409      153     1779 SH       DEFINED 01 16               0        0     1779
LACLEDE GROUP INC/THE          COM              505597104    16797   415066 SH       DEFINED 01 02               0   309893   105173
LADBROKES PLC-ADR              COM              505730101        2      747 SH       DEFINED 01 02               0        0      747
LADENBURG THALMANN FINANCIAL   COM              50575Q102       37    14815 SH       DEFINED 01 02               0     6505     8310
LAFARGE S.A.-SPONSORED ADR     COM              505861401       58     6602 SH       DEFINED 01 02               0      490     6112
LAKELAND BANCORP INC           COM              511637100       21     2450 SH       DEFINED 01 02               0     2030      420
LAKELAND FINANCIAL CORP        COM              511656100     4426   171050 SH       DEFINED 01 02               0      990   170060
LAM RESEARCH CORP              COM              512807108    29587   799206 SH       DEFINED 01 02               0   212095   587111
LAM RESEARCH CORP              COM              512807108       26      706 SH       DEFINED 01 03               0      706        0
LAM RESEARCH CORP              COM              512807108   118145  3185465 SH       DEFINED 01 10               0   238267  2947198
LAM RESEARCH CORPORATION       CONV BND         512807AK4     4132  4400000 PRN      DEFINED 01 02               0        0  4400000
LAMAR ADVERTISING CO-A         COM              512815101     4675   169996 SH       DEFINED 01 02               0    14836   155160
LANCASTER COLONY CORP          COM              513847103     3787    54634 SH       DEFINED 01 02               0     5012    49622
LANDEC CORP                    COM              514766104       12     2195 SH       DEFINED 01 02               0     1613      582
LANDAUER INC                   COM              51476K103     2439    47350 SH       DEFINED 01 02               0     4051    43299
LANDMARK GLOBAL FINL CORP      COM              514934108        0        4 SH       DEFINED 01 16               0        0        4
LANDSTAR SYSTEM INC            COM              515098101     9297   194006 SH       DEFINED 01 02               0    20138   173868
LANNETT CO INC                 COM              516012101        4      992 SH       DEFINED 01 02               0      992        0
LAREDO PETROLEUM HOLDINGS IN   COM              516806106     1265    56743 SH       DEFINED 01 02               0        0    56743
LAS VEGAS SANDS CORP           COM              517834107   346055  8098632 SH       DEFINED 01 02               0  6827279  1271353
LAS VEGAS SANDS CORP           COM              517834107      837    19591 SH       DEFINED 01 03               0        0    19591
LAS VEGAS SANDS CORP           COM              517834107     1832    42874 SH       DEFINED 01 10               0    42874        0
LAS VEGAS SANDS CORP           COM              517834107       96     2250 SH       DEFINED 01 16               0        0     2250
LASALLE HOTEL PROPERTIES       COM              517942108    37991  1569206 SH       DEFINED 01 02               0   354474  1214732
LATTICE SEMICONDUCTOR CORP     COM              518415104    51033  8591256 SH       DEFINED 01 02               0  7235324  1355932
LATTICE SEMICONDUCTOR CORP     COM              518415104      170    27700 SH       DEFINED 01 10               0        0    27700
ESTEE LAUDER COMPANIES-CL A    COM              518439104   514517  4580806 SH       DEFINED 01 02               0  3109588  1471218
ESTEE LAUDER COMPANIES-CL A    COM              518439104     1506    13405 SH       DEFINED 01 03               0     5600     7805
ESTEE LAUDER COMPANIES-CL A    COM              518439104        1        7 SH       DEFINED 01 16               0        0        7
LAWSON PRODUCTS INC            COM              520776105      294    19052 SH       DEFINED 01 02               0     1628    17424





                                                                                           
LAYNE CHRISTENSEN COMPANY      COM              521050104     7280   300825 SH       DEFINED 01 02               0   300765       60
LAZARD WORLD DIVIDEND &*       COM              521076109        5      500 SH       DEFINED 01 16               0        0      500
LEAP WIRELESS INTL INC         COM              521863308       46     4949 SH       DEFINED 01 02               0     4533      416
LEAP WIRELESS INTERNATIONAL IN CONV BND         521863AL4     2827  3250000 PRN      DEFINED 01 02               0        0  3250000
LEAR CORP                      COM              521865204    42840  1076393 SH       DEFINED 01 02               0   478810   597583
LEAR CORP                      COM              521865204      301     7567 SH       DEFINED 01 03               0     7567        0
LEAPFROG ENTERPRISES INC       COM              52186N106      359    64307 SH       DEFINED 01 02               0     2563    61744
LECROY CORP                    COM              52324W109    11248  1337440 SH       DEFINED 01 02               0   796692   540748
LEE ENTERPRISES                COM              523768109        1      880 SH       DEFINED 01 02               0        0      880
LEGAL & GEN GROUP -SPON ADR    COM              52463H103       24     3024 SH       DEFINED 01 02               0        0     3024
LEGGETT & PLATT INC            COM              524660107     1694    73519 SH       DEFINED 01 02               0    14300    59219
LEGGETT & PLATT INC            COM              524660107      108     4689 SH       DEFINED 01 03               0     4689        0
LEGG MASON INC                 COM              524901105     5366   223080 SH       DEFINED 01 02               0    78493   144587
LEGG MASON INC                 COM              524901105      101     4192 SH       DEFINED 01 03               0     4192        0
LEGG MASON INC                 COM              524901105        1       30 SH       DEFINED 01 16               0        0       30
LEHMAN BROTHERS HOLDINGS       COM              524908100        0     2492 SH       DEFINED 01 16               0        0     2492
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AA1     4558   164670 PRN      DEFINED 01 02               0        0   164670
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AM5     4427   164670 PRN      DEFINED 01 02               0        0   164670
LEHMAN BROTHERS HOLDING        PRF              52522L574        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROS HLDGS INC          PRF              52522L582        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROTHERS HOLDINGS       PRF              52522L699        0     1000 SH       DEFINED 01 16               0        0     1000
LEHMAN BROS HOLDING INC        PRF              52522L715        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROS HLDGS INC          PRF              52522L723        0     1000 SH       DEFINED 01 16               0        0     1000
LEHMAN BROS HOLDINGS INC       PRF              52522L798        0      100 SH       DEFINED 01 16               0        0      100
LEND LEASE CORP LTD-SPON ADR   COM              526023205       15     1976 SH       DEFINED 01 02               0        0     1976
LENDER PROCESSING SERVICES     COM              52602E102     5668   376104 SH       DEFINED 01 02               0    40239   335865
LENNAR CORP-A                  COM              526057104    62010  3155570 SH       DEFINED 01 02               0   180070  2975500
LENNAR CORP-A                  COM              526057104      273    13850 SH       DEFINED 01 03               0    13850        0
LENNAR CORP-A                  COM              526057104        1       35 SH       DEFINED 01 16               0        0       35
LENNAR CORP                    CONV BND         526057BG8    12032 11000000 PRN      DEFINED 01 02               0        0 11000000
LENNOX INTERNATIONAL INC       COM              526107107     4746   140633 SH       DEFINED 01 02               0    10168   130465
LENOVO GROUP LTD-ADR           COM              526250105        6      435 SH       DEFINED 01 02               0        0      435





                                                                                           
LEUCADIA NATIONAL CORP         COM              527288104     5814   255654 SH       DEFINED 01 02               0    31550   224104
LEUCADIA NATIONAL CORP         COM              527288104      152     6677 SH       DEFINED 01 03               0     6677        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N308       54     3171 SH       DEFINED 01 02               0      699     2472
LEVEL 3 COMMUNICATIONS INC     COM              52729N308        7      402 SH       DEFINED 01 16               0        0      402
LEXICON PHARMACEUTICALS INC    COM              528872104       21    16507 SH       DEFINED 01 02               0    10422     6085
LEXINGTON REALTY TRUST         COM              529043101     8260  1102868 SH       DEFINED 01 02               0   434319   668549
LEXMARK INTERNATIONAL INC-A    COM              529771107     1575    47657 SH       DEFINED 01 02               0     9617    38040
LEXMARK INTERNATIONAL INC-A    COM              529771107       80     2420 SH       DEFINED 01 03               0     2420        0
LEXMARK INTERNATIONAL INC-A    COM              529771107      112     3300 SH       DEFINED 01 16               0        0     3300
LIBBEY INC                     COM              529898108       15     1237 SH       DEFINED 01 02               0     1212       25
LIBERTY MEDIA CORP - LIBER-A   COM              530322106    20065   257079 SH       DEFINED 01 02               0    80206   176873
LIBERTY MEDIA CORP - LIBER-A   COM              530322106    36362   466468 SH       DEFINED 01 10               0    56817   409651
LIBERTY GLOBAL INC-A           COM              530555101    11000   268088 SH       DEFINED 01 02               0     6518   261570
LIBERTY GLOBAL INC-A           COM              530555101     2027    49425 SH       DEFINED 01 10               0        0    49425
LIBERTY GLOBAL INC-A           COM              530555101        0        4 SH       DEFINED 01 16               0        0        4
LIBERTY GLOBAL INC-SERIES C    COM              530555309      100     2530 SH       DEFINED 01 02               0        0     2530
LIBERTY GLOBAL INC-SERIES C    COM              530555309        0        4 SH       DEFINED 01 16               0        0        4
LIBERTY MEDIA                  CONV BND         530715AR2     8771 10981000 PRN      DEFINED 01 02               0        0 10981000
LIBERTY INTERACTIVE CORP-A     COM              53071M104   109823  6772929 SH       DEFINED 01 02               0   718880  6054049
LIBERTY PROPERTY TRUST         COM              531172104    16935   548404 SH       DEFINED 01 02               0    30053   518351
LIFEWAY FOODS INC              COM              531914109        3      280 SH       DEFINED 01 02               0      280        0
LIFEPOINT INC                  COM              53215R100        0      500 SH       DEFINED 01 16               0        0      500
LIFE PARTNERS HOLDINGS INC     COM              53215T106        4      582 SH       DEFINED 01 02               0       40      542
LIFE TIME FITNESS INC          COM              53217R207    20639   441480 SH       DEFINED 01 02               0   132195   309285
LIFE TECHNOLOGIES CORP         COM              53217V109    53868  1384434 SH       DEFINED 01 02               0   515267   869167
LIFE TECHNOLOGIES CORP         COM              53217V109      234     6006 SH       DEFINED 01 03               0     6006        0
LIFE TECHNOLOGIES CORP         COM              53217V109      108     2800 SH       DEFINED 01 10               0        0     2800
LIFE TECHNOLOGIES CORP         COM              53217V109       52     1300 SH       DEFINED 01 16               0        0     1300
LIFEPOINT HOSPITALS INC        COM              53219L109     8939   240637 SH       DEFINED 01 02               0    77046   163591
LIGAND PHARMACEUTICALS-CL B    COM              53220K504       21     1716 SH       DEFINED 01 02               0     1336      380
LIFETIME BRANDS INC            COM              53222Q103        8      647 SH       DEFINED 01 02               0      647        0





                                                                                           
ELI LILLY & CO                 COM              532457108   249296  6005965 SH       DEFINED 01 02               0   346067  5659898
ELI LILLY & CO                 COM              532457108     1427    34335 SH       DEFINED 01 03               0    34335        0
ELI LILLY & CO                 COM              532457108      529    12722 SH       DEFINED 01 16               0        0    12722
LIMELIGHT NETWORKS INC         COM              53261M104       16     5277 SH       DEFINED 01 02               0     4757      520
LIMITED BRANDS INC             COM              532716107   194505  4820451 SH       DEFINED 01 02               0  1722402  3098049
LIMITED BRANDS INC             COM              532716107      161     4000 SH       DEFINED 01 02 10            0        0     4000
LIMITED BRANDS INC             COM              532716107      706    17509 SH       DEFINED 01 03               0    17509        0
LIMITED BRANDS INC             COM              532716107    60991  1506421 SH       DEFINED 01 10               0     6000  1500421
LIMITED BRANDS INC             COM              532716107       49     1221 SH       DEFINED 01 16               0        0     1221
LIMONEIRA CO                   COM              532746104        8      478 SH       DEFINED 01 02               0      478        0
LIN TV CORP-CL A               COM              532774106       14     3287 SH       DEFINED 01 02               0     1812     1475
LINC ENERGY LTD-SPON ADR       COM              532782109        2      145 SH       DEFINED 01 02               0        0      145
LINCARE HOLDINGS INC           COM              532791100    16817   654119 SH       DEFINED 01 02               0   338667   315452
LINCOLN EDUCATIONAL SERVICES   COM              533535100     6664   843501 SH       DEFINED 01 02               0   697641   145860
LINCOLN ELECTRIC HOLDINGS      COM              533900106     9049   231285 SH       DEFINED 01 02               0    19328   211957
LINCOLN NATIONAL CORP          COM              534187109    93506  4814944 SH       DEFINED 01 02               0   384064  4430880
LINCOLN NATIONAL CORP          COM              534187109      197    10166 SH       DEFINED 01 03               0    10166        0
LINCOLN NATIONAL CORP          COM              534187109       27     2650 SH       DEFINED 01 16               0        0     2650
LINDE AG-SPONSORED ADR         COM              535223200       76     5125 SH       DEFINED 01 02               0        0     5125
LINDSAY CORP                   COM              535555106    18895   344197 SH       DEFINED 01 02               0   220897   123300
LINDSAY CORP                   COM              535555106       36      661 SH       DEFINED 01 03               0      661        0
LINEAR TECHNOLOGY CORP         COM              535678106    61071  2033552 SH       DEFINED 01 02               0  1326946   706606
LINEAR TECHNOLOGY CORP         COM              535678106      429    14259 SH       DEFINED 01 03               0    14259        0
LINEAR TECHNOLOGY CORP         COM              535678106       33     1030 SH       DEFINED 01 16               0        0     1030
LINKEDIN CORP - A              COM              53578A108     8414   133530 SH       DEFINED 01 02               0        0   133530
LIONS GATE ENTERTAINMENT COR   COM              535919203      703    84458 SH       DEFINED 01 02               0     2755    81703
LIONS GATE ENTERTAINMENT COR   COM              535919203     7485   899537 SH       DEFINED 01 10               0   360614   538923
LINN ENERGY LLC - UNITS        COM              536020100     2124    56098 SH       DEFINED 01 10               0    42200    13898
LIONBRIDGE TECHNOLOGIES INC    COM              536252109        9     3764 SH       DEFINED 01 02               0     3764        0
LIQUIDITY SERVICES INC         COM              53635B107     3870   104929 SH       DEFINED 01 02               0    10399    94530
LITHIA MOTORS INC-CL A         COM              536797103     2481   113495 SH       DEFINED 01 02               0    13613    99882
LITHIA MOTORS INC-CL A         COM              536797103       11      506 SH       DEFINED 01 16               0        0      506





                                                                                           
LITTELFUSE INC                 COM              537008104    32500   756160 SH       DEFINED 01 02               0   376877   379283
LIVE NATION ENTERTAINMENT IN   COM              538034109     6164   741696 SH       DEFINED 01 02               0    63250   678446
LIVE NATION ENTERTAINMENT INC  CONV BND         538034AB5      265   300000 PRN      DEFINED 01 02               0        0   300000
LIVEPERSON INC                 COM              538146101     3816   304087 SH       DEFINED 01 02               0    20702   283385
LIVING CELL TECHNOLOGIES-ADR   COM              53838R107        0      186 SH       DEFINED 01 02               0        0      186
LIZ CLAIBORNE INC              COM              539320101     4137   479431 SH       DEFINED 01 02               0    41501   437930
LLOYDS BANKING GROUP PLC-ADR   COM              539439109       10     6564 SH       DEFINED 01 02               0        0     6564
LLOYDS BANKING GROUP PLC       PRF              539439AF6     9731 17695000 SH       DEFINED 01 02               0  3854000 13841000
LOJACK CORPORATION             COM              539451104        0       40 SH       DEFINED 01 02               0        0       40
LOCKHEED MARTIN CORP           COM              539830109   356819  4410612 SH       DEFINED 01 02               0   145933  4264679
LOCKHEED MARTIN CORP           COM              539830109     1027    12700 SH       DEFINED 01 03               0    12700        0
LOCKHEED MARTIN CORP           COM              539830109      415     5113 SH       DEFINED 01 16               0        0     5113
LOEWS CORP                     COM              540424108   110346  2930826 SH       DEFINED 01 02               0  1697440  1233386
LOEWS CORP                     COM              540424108      387    10291 SH       DEFINED 01 03               0    10291        0
LOEWS CORP                     COM              540424108        5      123 SH       DEFINED 01 16               0        0      123
LOGMEIN INC                    COM              54142L109    24875   645232 SH       DEFINED 01 02               0   358043   287189
LOGMEIN INC                    COM              54142L109       30      788 SH       DEFINED 01 03               0      788        0
LONE PINE RESOURCES INC        COM              54222A106       13     1909 SH       DEFINED 01 02               0      455     1454
LONGTOP FINANCIAL-SPON ADR     COM              54318P108        0       15 SH       DEFINED 01 02               0        0       15
LONMIN PLC-SPON ADR            COM              54336Q203        7      431 SH       DEFINED 01 02               0        0      431
LONZA GROUP AG-UNSPON ADR      COM              54338V101       20     3346 SH       DEFINED 01 02               0        0     3346
LOOPNET INC                    COM              543524300      128     6968 SH       DEFINED 01 02               0     1014     5954
LORAL SPACE & COMMUNICATIONS   COM              543881106     2242    34560 SH       DEFINED 01 02               0      698    33862
LORILLARD INC                  COM              544147101  1030842  9043050 SH       DEFINED 01 02               0  3076687  5966363
LORILLARD INC                  COM              544147101     2036    17857 SH       DEFINED 01 03               0    17857        0
LORILLARD INC                  COM              544147101   129552  1137576 SH       DEFINED 01 10               0    40940  1096636
LORILLARD INC                  COM              544147101      455     3991 SH       DEFINED 01 16               0        0     3991
LOTTOMATICA SPA-SPON ADR       COM              545697104        9      620 SH       DEFINED 01 02               0        0      620
LOUISIANA-PACIFIC CORP         COM              546347105    18740  2322203 SH       DEFINED 01 02               0    34863  2287340
LOUISIANA-PACIFIC CORP         COM              546347105        1       99 SH       DEFINED 01 16               0        0       99
LOWE'S COS INC                 COM              548661107   110672  4368610 SH       DEFINED 01 02               0   538198  3830412





                                                                                           
LOWE'S COS INC                 COM              548661107     1071    42212 SH       DEFINED 01 03               0    42212        0
LOWE'S COS INC                 COM              548661107       28     1114 SH       DEFINED 01 16               0        0     1114
LUBY'S INC                     COM              549282101        5     1190 SH       DEFINED 01 02               0     1190        0
LUCENT TECHNOLOGIES CAPITAL TR CONV PRF         549462307      174      285 SH       DEFINED 01 02               0        0      285
LUCENT CVT                     CONV BND         549463AH0      193   220000 PRN      DEFINED 01 02               0        0   220000
LUFKIN INDUSTRIES INC          COM              549764108    14326   212834 SH       DEFINED 01 02               0    13350   199484
LULULEMON ATHLETICA INC        COM              550021109   270168  5790175 SH       DEFINED 01 02               0  5132395   657780
LULULEMON ATHLETICA INC        COM              550021109      803    17207 SH       DEFINED 01 03               0        0    17207
LULULEMON ATHLETICA INC        COM              550021109       36      765 SH       DEFINED 01 16               0        0      765
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107     4265   241457 SH       DEFINED 01 02               0    11663   229794
LUMINEX CORP                   COM              55027E102      816    38420 SH       DEFINED 01 02               0     2820    35600
LUMOS NETWORKS CORP            COM              550283105     5740   374163 SH       DEFINED 01 02               0   306283    67880
LUXOTTICA GROUP SPA-SPON ADR   COM              55068R202       13      452 SH       DEFINED 01 02               0        0      452
LYDALL INC                     COM              550819106      926    97707 SH       DEFINED 01 02               0    18275    79432
LYNAS CORP-SPONSORED ADR       COM              551073208        2     1833 SH       DEFINED 01 02               0        0     1833
M & T BANK CORP                COM              55261F104    13376   175228 SH       DEFINED 01 02               0    23453   151775
M & T BANK CORP                COM              55261F104      323     4234 SH       DEFINED 01 03               0     4234        0
MBIA INC                       COM              55262C100     6487   559651 SH       DEFINED 01 02               0     7950   551701
MB FINANCIAL INC               COM              55264U108     3111   181906 SH       DEFINED 01 02               0     3806   178100
MBNA CAPITAL D PFD TRUPS       PRF              55266J200        7      300 SH       DEFINED 01 16               0        0      300
MDC HOLDINGS INC               COM              552676108     2038   115626 SH       DEFINED 01 02               0     9915   105711
MDU RESOURCES GROUP INC        COM              552690109    11097   517108 SH       DEFINED 01 02               0    37243   479865
MDC PARTNERS INC-A             COM              552697104      774    57232 SH       DEFINED 01 02               0     1532    55700
MEMC ELECTRONIC MATERIALS      COM              552715104     2659   675124 SH       DEFINED 01 02               0    79406   595718
MEMC ELECTRONIC MATERIALS      COM              552715104     5488  1392819 SH       DEFINED 01 10               0        0  1392819
MFA FINANCIAL INC              COM              55272X102    16672  2481201 SH       DEFINED 01 02               0    50511  2430690
MFS MULTIMARKET INCOME         COM              552737108       96    14215 SH       DEFINED 01 16               0        0    14215
MFS INTERMEDIATE               COM              55273C107        5      801 SH       DEFINED 01 16               0        0      801
MGE ENERGY INC                 COM              55277P104    13757   294155 SH       DEFINED 01 02               0   293830      325
MFC INDUSTRIAL LTD             COM              55278T105        0        1 SH       DEFINED 01 02               0        1        0
MGIC INVESTMENT CORP           COM              552848103    12426  3330993 SH       DEFINED 01 02               0  2742600   588393
MGM RESORTS INTERNATIONAL      COM              552953101       99     9507 SH       DEFINED 01 02               0     5720     3787





                                                                                           
MGM RESORTS INTERNATIONAL      COM              552953101        4      350 SH       DEFINED 01 16               0        0      350
MGP INGREDIENTS INC            COM              55302G103        4      745 SH       DEFINED 01 02               0      745        0
MGM MIRAGE                     CONV BND         55303QAE0    20408 21510000 PRN      DEFINED 01 02               0        0 21510000
MI DEVELOPMENTS INC            COM              55304X104    33077  1034300 SH       DEFINED 01 02               0        0  1034300
M/I HOMES INC                  COM              55305B101      904    94267 SH       DEFINED 01 02               0     8255    86012
MKS INSTRUMENTS INC            COM              55306N104    21014   755294 SH       DEFINED 01 02               0   513126   242168
MKS INSTRUMENTS INC            COM              55306N104       37      337 SH       DEFINED 01 16               0        0      337
MPG OFFICE TRUST INC           COM              553274101        7     3372 SH       DEFINED 01 02               0     2997      375
MRV ENGENHARIA-SPONSORED ADR   COM              553479106        0       10 SH       DEFINED 01 02               0        0       10
MS&AD INSURANCE-UNSPONS ADR    COM              553491101       14     1561 SH       DEFINED 01 02               0        0     1561
MSC INDUSTRIAL DIRECT CO-A     COM              553530106     9033   126244 SH       DEFINED 01 02               0    10899   115345
MSCI INC-A                     COM              55354G100    15037   456629 SH       DEFINED 01 02               0   153619   303010
MTR CORP LTD-ADR               COM              553768300        4      125 SH       DEFINED 01 02               0        0      125
MTR GAMING GROUP INC           COM              553769100        1      600 SH       DEFINED 01 16               0        0      600
MTS SYSTEMS CORP               COM              553777103    12076   296318 SH       DEFINED 01 02               0   224195    72123
MVC CAPITAL INC                COM              553829102       20     1771 SH       DEFINED 01 02               0     1746       25
MWI VETERINARY SUPPLY INC      COM              55402X105     4318    64988 SH       DEFINED 01 02               0     6188    58800
MYR GROUP INC/DELAWARE         COM              55405W104      578    30156 SH       DEFINED 01 02               0     1230    28926
MAC-GRAY CORP                  COM              554153106     4961   359767 SH       DEFINED 01 02               0      727   359040
MACERICH CO/THE                COM              554382101    18530   366194 SH       DEFINED 01 02               0    31170   335024
MACK-CALI REALTY CORP          COM              554489104    15605   584655 SH       DEFINED 01 02               0   163625   421030
MACQUARIE GROUP LTD-ADR        COM              55607P105       73     3013 SH       DEFINED 01 02               0        0     3013
MACQUARIE INFRASTRUCTURE CO    COM              55608B105        1       40 SH       DEFINED 01 02               0        0       40
MACQUARIE GLOBAL       *       COM              55608D101       82     4838 SH       DEFINED 01 16               0        0     4838
MACY'S INC                     COM              55616P104   285675  8877388 SH       DEFINED 01 02               0  1914493  6962895
MACY'S INC                     COM              55616P104      455    14148 SH       DEFINED 01 03               0    14148        0
MACY'S INC                     COM              55616P104    36422  1132186 SH       DEFINED 01 10               0        0  1132186
MACY'S INC                     COM              55616P104       29      895 SH       DEFINED 01 16               0        0      895
STEVEN MADDEN LTD              COM              556269108     8616   249705 SH       DEFINED 01 02               0    19884   229821
MADISON SQUARE GARDEN CO-A     COM              55826P100     9013   314672 SH       DEFINED 01 02               0      831   313841
MAGELLAN HEALTH SERVICES INC   COM              559079207    35065   708792 SH       DEFINED 01 02               0   462990   245802





                                                                                           
MAGELLAN MIDSTREAM             COM              559080106      694    10406 SH       DEFINED 01 16               0        0    10406
MAGELLAN MIDSTREAM PARTNERS    LP               559080106       69     1000 SH       DEFINED 01 16               0        0     1000
MAGMA DESIGN AUTOMATION INC    COM              559181102       35     4941 SH       DEFINED 01 02               0     4091      850
MAGNA INTERNATIONAL INC        COM              559222401       23      694 SH       DEFINED 01 02               0      694        0
MAGNA INTERNATIONAL INC        COM              559222401       72     2150 SH       DEFINED 01 16               0        0     2150
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103     3441   162644 SH       DEFINED 01 02               0   117166    45478
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103    15906   751715 SH       DEFINED 01 02 10            0        0   751715
MAGNUM HUNTER RESOURCES CORP   COM              55973B102       40     7386 SH       DEFINED 01 02               0     6806      580
MAGNUM HUNTER RESOURCES WTS    WT               55973B110      192   168833 SH       DEFINED 01 02               0        0   168833
MAGYAR TELEKOM TELE-SPON ADR   COM              559776109       21     1970 SH       DEFINED 01 02               0        0     1970
MAHANAGAR TELEPHONE-ADR        COM              559778402        5     6296 SH       DEFINED 01 02               0        0     6296
MAIDENFORM BRANDS INC          COM              560305104     2525   137959 SH       DEFINED 01 02               0    10397   127562
MAIDENFORM BRANDS INC          COM              560305104        5      265 SH       DEFINED 01 16               0        0      265
MAIL.RU GROUP LTD-GDR 144A     COM              560317992     1526    58700 SH       DEFINED 01 02               0        0    58700
MAIN STREET CAPITAL CORP       COM              56035L104       37     1712 SH       DEFINED 01 02               0     1442      270
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      340    38479 SH       DEFINED 01 02               0     1441    37038
MAKITA CORP-SPONS ADR          COM              560877300       38     1172 SH       DEFINED 01 02               0        0     1172
MAKO SURGICAL CORP             COM              560879108      579    22980 SH       DEFINED 01 02               0     2025    20955
MAKHTESHIM-AGAN-UNSPON ADR     COM              56087N107        0      730 SH       DEFINED 01 02               0        0      730
MAN SE-UNSPONSORED ADR         COM              561641101       15     1702 SH       DEFINED 01 02               0        0     1702
MAN GROUP PLC-UNSPON ADR       COM              56164U107        4     2257 SH       DEFINED 01 02               0        0     2257
MANHATTAN ASSOCIATES INC       COM              562750109    19162   473368 SH       DEFINED 01 02               0   366370   106998
MANITOWOC COMPANY INC          COM              563571108      445    48430 SH       DEFINED 01 02               0     1300    47130
MANITOWOC COMPANY INC          COM              563571108       23     2300 SH       DEFINED 01 16               0        0     2300
MANNATECH INC                  COM              563771104        0      290 SH       DEFINED 01 02               0        0      290
MANNING & NAPIER INC           COM              56382Q102       10      764 SH       DEFINED 01 02               0      764        0
MANNKIND CORP                  COM              56400P201       13     5170 SH       DEFINED 01 02               0     5170        0
MANPOWER INC                   COM              56418H100    45307  1267369 SH       DEFINED 01 02               0   155925  1111444
MANTECH INTERNATIONAL CORP-A   COM              564563104     5272   168755 SH       DEFINED 01 02               0     6050   162705
MAP PHARMACEUTICALS INC        COM              56509R108     7125   541032 SH       DEFINED 01 02               0   373212   167820
MARATHON OIL CORP              COM              565849106   232385  7933084 SH       DEFINED 01 02               0  1198336  6734748
MARATHON OIL CORP              COM              565849106      694    23716 SH       DEFINED 01 03               0    23716        0





                                                                                           
MARATHON OIL CORP              COM              565849106      254     8556 SH       DEFINED 01 16               0        0     8556
MARATHON PETROLEUM CORP        COM              56585A102    57742  1727856 SH       DEFINED 01 02               0   313975  1413881
MARATHON PETROLEUM CORP        COM              56585A102     4420   132788 SH       DEFINED 01 02 10            0        0   132788
MARATHON PETROLEUM CORP        COM              56585A102      400    12015 SH       DEFINED 01 03               0    12015        0
MARATHON PETROLEUM CORP        COM              56585A102    26622   799447 SH       DEFINED 01 10               0   399512   399935
MARATHON PETROLEUM CORP        COM              56585A102       30      876 SH       DEFINED 01 16               0        0      876
MARCHEX INC-CLASS B            COM              56624R108      606    97006 SH       DEFINED 01 02               0       52    95700
MARCUS CORPORATION             COM              566330106     1269   100637 SH       DEFINED 01 02               0     8944    91693
MARINEMAX INC                  COM              567908108      775   118972 SH       DEFINED 01 02               0    10504   108468
MARINE PRODUCTS CORP           COM              568427108        3      724 SH       DEFINED 01 02               0      624      100
MARKEL CORP                    COM              570535104     2267     5468 SH       DEFINED 01 02               0      331     5137
MARKETAXESS HOLDINGS INC       COM              57060D108      978    32479 SH       DEFINED 01 02               0     1754    30725
MARKET VECTORS ETF TR          COM              57060U100      184     3568 SH       DEFINED 01 16               0        0     3568
MARKET VECTORS ETF TR          COM              57060U183      219     2000 SH       DEFINED 01 16               0        0     2000
MARKET VECTORS ETF TR          COM              57060U191       69      600 SH       DEFINED 01 16               0        0      600
MARKET VECTORS PHARMACEUTICA   COM              57060U217     3468    47700 SH       DEFINED 01 02               0    45000     2700
MARKET VECTORS ETF             COM              57060U308      124     2602 SH       DEFINED 01 16               0        0     2602
MARKET VECTORS ETF TR          COM              57060U472       10      695 SH       DEFINED 01 16               0        0      695
MARKET VECTORS RUSSIA ETF      COM              57060U506     2709   101648 SH       DEFINED 01 02               0   101648        0
Market Vectors EM Local Curr B COM              57060U522     6300   257036 SH       DEFINED 01 02               0        0   257036
MARKET VECTORS ETF TRUST       COM              57060U522        9      350 SH       DEFINED 01 16               0        0      350
MARKET VECTORS ETF TRUST       COM              57060U589       61     2480 SH       DEFINED 01 16               0        0     2480
MARKET VECTORS AGRIBUSINESS    COM              57060U605      118     2500 SH       DEFINED 01 02               0        0     2500
MARKET VECTORS AGRIBUSINESS    COM              57060U605      207     4396 SH       DEFINED 01 16               0        0     4396
MARKET VECTORS ETF TRUST       COM              57060U613        1       23 SH       DEFINED 01 16               0        0       23
MARKET VECTORS ETF TRUST       COM              57060U738      208     8250 SH       DEFINED 01 16               0        0     8250
MARKET VECTORS ETF TRUST       COM              57060U753        0       13 SH       DEFINED 01 16               0        0       13
MARKET VECTORS VIETNAM ETF     COM              57060U761        5      350 SH       DEFINED 01 02               0        0      350
MARKET VECTORS ETF TRUST       COM              57060U779        4      200 SH       DEFINED 01 16               0        0      200
MARKET VECTORS ETF TRUST       COM              57060U787        3      100 SH       DEFINED 01 16               0        0      100
MARKET VECTORS ETF TRUST       COM              57060U837      135     4174 SH       DEFINED 01 16               0        0     4174





                                                                                           
MARKET VECTORS ETF TRUST       COM              57060U845       36     1595 SH       DEFINED 01 16               0        0     1595
MARKET VECTORS ETF TRUST       COM              57060U878      142     4757 SH       DEFINED 01 16               0        0     4757
MARKS & SPENCER PLC-ADR        COM              570912105       12     1204 SH       DEFINED 01 02               0        0     1204
MARK IV INDUSTRIES INC         COM              570998534       28      667 SH       DEFINED 01 02               0        0      667
MARK IV INDUSTRIES INC         COM              570998534      398     9586 SH       DEFINED 01 04               0        0     9586
MARLIN BUSINESS SERVICES INC   COM              571157106        7      529 SH       DEFINED 01 02               0      529        0
MARRIOTT VACATIONS WORLD       COM              57164Y107     2355   137162 SH       DEFINED 01 02               0    11234   125928
MARRIOTT VACATIONS WORLD       COM              57164Y107       13      774 SH       DEFINED 01 16               0        0      774
MARSH & MCLENNAN COS           COM              571748102    29785   941959 SH       DEFINED 01 02               0   275145   666814
MARSH & MCLENNAN COS           COM              571748102      573    18130 SH       DEFINED 01 03               0    18130        0
MARRIOTT INTERNATIONAL-CL A    COM              571903202     4074   139682 SH       DEFINED 01 02               0   358640   103818
MARRIOTT INTERNATIONAL-CL A    COM              571903202      264     9035 SH       DEFINED 01 03               0    90350        0
MARRIOTT INTERNATIONAL-CL A    COM              571903202      140     4813 SH       DEFINED 01 16               0        0     4813
MARTEN TRANSPORT LTD           COM              573075108       19     1080 SH       DEFINED 01 02               0      950      130
MARTHA STEWART LIVING-A        COM              573083102        7     1663 SH       DEFINED 01 02               0     1663        0
MARTHA STEWART LIVING-A        COM              573083102        1      200 SH       DEFINED 01 16               0        0      200
MARTIN MARIETTA MATERIALS      COM              573284106    17557   232828 SH       DEFINED 01 02               0     9787   223041
MARUBENI CORP-UNSPONS ADR      COM              573810207       74     1200 SH       DEFINED 01 02               0       10     1190
MARUI LTD-UNSPON ADR           COM              573814308       10      670 SH       DEFINED 01 02               0        0      670
MASCO CORP                     COM              574599106     7055   672978 SH       DEFINED 01 02               0    62642   610336
MASCO CORP                     COM              574599106      126    12058 SH       DEFINED 01 03               0    12058        0
MASIMO CORPORATION             COM              574795100    25103  1343544 SH       DEFINED 01 02               0   870851   472693
MASIMO CORPORATION             COM              574795100       45     2412 SH       DEFINED 01 03               0     2412        0
MASSMART HLDGS LTD-UNSP ADR    COM              576290209        1       24 SH       DEFINED 01 02               0        0       24
MASTEC INC                     COM              576323109    29838  1717742 SH       DEFINED 01 02               0  1078332   639410
MASTEC INC                     COM              576323109       26     1481 SH       DEFINED 01 03               0     1481        0
MASTEC INC                     CONV BND         576323AL3     2977  2286000 PRN      DEFINED 01 02               0        0  2286000
MASTERCARD INC-CLASS A         COM              57636Q104   573581  1538491 SH       DEFINED 01 02               0   392570  1145921
MASTERCARD INC-CLASS A         COM              57636Q104     2326     6238 SH       DEFINED 01 03               0     6238        0
MASTERCARD INC-CLASS A         COM              57636Q104     8102    24939 SH       DEFINED 01 10               0    16191     8748
MASTERCARD INC-CLASS A         COM              57636Q104      179      481 SH       DEFINED 01 16               0        0      481
MATERION CORP                  COM              576690101     3714   152947 SH       DEFINED 01 02               0    12837   140110





                                                                                           
MATERION CORP                  COM              576690101        0       20 SH       DEFINED 01 16               0        0       20
MATRIX SERVICE CO              COM              576853105     8601   911143 SH       DEFINED 01 02               0   775183   135960
MATTEL INC                     COM              577081102   100796  3636592 SH       DEFINED 01 02               0  1405253  2231339
MATTEL INC                     COM              577081102      317    11413 SH       DEFINED 01 03               0    11413        0
MATTEL INC                     COM              577081102        4       83 SH       DEFINED 01 16               0        0       83
MATTHEWS INTL CORP-CLASS A     COM              577128101     2463    78366 SH       DEFINED 01 02               0     7231    71135
MATTRESS FIRM HOLDING CORP     COM              57722W106      562    24244 SH       DEFINED 01 02               0      349    23895
MAXIM INTEGRATED PRODUCTS      COM              57772K101    43722  1679033 SH       DEFINED 01 02               0     2190  1676843
MAXIM INTEGRATED PRODUCTS      COM              57772K101       21      800 SH       DEFINED 01 16               0        0      800
MAXWELL TECHNOLOGIES INC       COM              577767106     1374    84590 SH       DEFINED 01 02               0     1708    82882
MAXLINEAR INC-CLASS A          COM              57776J100     3621   762207 SH       DEFINED 01 02               0   610412   151795
MAXYGEN INC                    COM              577776107       83    14718 SH       DEFINED 01 02               0     1718    13000
MAXIMUS INC                    COM              577933104    13684   330900 SH       DEFINED 01 02               0    30009   300891
MCCLATCHY CO-CLASS A           COM              579489105       14     6043 SH       DEFINED 01 02               0      520      846
MCCORMICK & CO-NON VTG SHRS    COM              579780206    27159   538664 SH       DEFINED 01 02               0        0   538664
MCCORMICK & CO-NON VTG SHRS    COM              579780206      225     4471 SH       DEFINED 01 03               0        0     4471
MCCORMICK & SCHMICK'S SEAFOO   COM              579793100        7      871 SH       DEFINED 01 02               0      817       54
MCDERMOTT INTL INC             COM              580037109    50345  4374019 SH       DEFINED 01 02               0   121795  4252224
MCDONALD'S CORP                COM              580135101   578563  5768541 SH       DEFINED 01 02               0  1680399  4088142
MCDONALD'S CORP                COM              580135101     9783    97512 SH       DEFINED 01 02 10            0        0    97512
MCDONALD'S CORP                COM              580135101     3460    34483 SH       DEFINED 01 03               0    34483        0
MCDONALD'S CORP                COM              580135101   257695  2580768 SH       DEFINED 01 10               0   342074  2238694
MCDONALD'S CORP                COM              580135101     2533    25482 SH       DEFINED 01 16               0        0    25482
MCG CAPITAL CORP               COM              58047P107     5754  1442085 SH       DEFINED 01 02               0     5390  1436695
MCGRATH RENTCORP               COM              580589109    19435   670374 SH       DEFINED 01 02               0   270691   399683
MCGRAW-HILL COMPANIES INC      COM              580645109    43513   967607 SH       DEFINED 01 02               0   852761   114846
MCGRAW-HILL COMPANIES INC      COM              580645109      445     9888 SH       DEFINED 01 03               0     9888        0
MCKESSON CORP                  COM              58155Q103   246635  3165664 SH       DEFINED 01 02               0  2988146   177518
MCKESSON CORP                  COM              58155Q103     1380    17710 SH       DEFINED 01 03               0     8276     9434
MCKESSON CORP                  COM              58155Q103      611     7872 SH       DEFINED 01 16               0        0     7872
MCLEODUSA INC                  COM              582266706        0      306 SH       DEFINED 01 16               0        0      306





                                                                                           
MCMORAN EXPLORATION CO         COM              582411104      123     8463 SH       DEFINED 01 02               0     6073     2390
MEAD JOHNSON NUTRITION CO      COM              582839106   313875  4566795 SH       DEFINED 01 02               0   762654  3804141
MEAD JOHNSON NUTRITION CO      COM              582839106      623     9067 SH       DEFINED 01 03               0     9067        0
MEAD JOHNSON NUTRITION CO      COM              582839106       21      300 SH       DEFINED 01 16               0        0      300
MEADOWBROOK INSURANCE GROUP    COM              58319P108     2828   264845 SH       DEFINED 01 02               0    28035   236810
MEADOWBROOK INSURANCE GROUP    COM              58319P108        1       81 SH       DEFINED 01 16               0        0       81
MEADWESTVACO CORP              COM              583334107    19179   640399 SH       DEFINED 01 02               0    27277   613122
MEADWESTVACO CORP              COM              583334107      172     5754 SH       DEFINED 01 03               0     5754        0
MEASUREMENT SPECIALTIES INC    COM              583421102     2108    75401 SH       DEFINED 01 02               0     6456    68945
MECHEL-SPONSORED ADR           COM              583840103        9     1080 SH       DEFINED 01 02               0        0     1080
MECHEL-SPONSORED ADR           COM              583840103       12     1415 SH       DEFINED 01 10               0        0     1415
MEDALLION FINANCIAL CORP       COM              583928106     7831   688113 SH       DEFINED 01 02               0   547074   141039
MECOX LANE LTD-ADR             COM              58403M102        4     3240 SH       DEFINED 01 02               0        0     3240
MEDASSETS INC                  COM              584045108       40     4282 SH       DEFINED 01 02               0     4192       90
MEDCATH CORPORATION            COM              58404W109     5660   776566 SH       DEFINED 01 02               0   776416      150
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    69824  1249062 SH       DEFINED 01 02               0   554006   695056
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      876    15674 SH       DEFINED 01 03               0    15674        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102       24      478 SH       DEFINED 01 10               0        0      478
MEDCO HEALTH SOLUTIONS INC     COM              58405U102       55      952 SH       DEFINED 01 16               0        0      952
MEDIASET SPA-SPONSORED ADR     COM              584469407       15     1820 SH       DEFINED 01 02               0        0     1820
MEDICAL ACTION IND INC         COM              58449L100     3873   740492 SH       DEFINED 01 02               0   739412     1080
MEDICAL PROPERTIES TRUST INC   COM              58463J304     7675   777690 SH       DEFINED 01 02               0    47849   729841
MEDICINES COMPANY              COM              584688105     7275   390329 SH       DEFINED 01 02               0   125394   264935
MEDICIS PHARMACEUTICAL-CL A    COM              584690309    23716   713227 SH       DEFINED 01 02               0   346317   366910
MEDIFAST INC                   COM              58470H101      993    72364 SH       DEFINED 01 02               0     8814    63550
MEDIDATA SOLUTIONS INC         COM              58471A105       31     1389 SH       DEFINED 01 02               0     1316       73
MEDTOX SCIENTIFIC INC          COM              584977201       29     2061 SH       DEFINED 01 02               0      463     1598
MEDIVATION INC                 COM              58501N101     4535    98364 SH       DEFINED 01 02               0    31825    66539
MEDNAX INC                     COM              58502B106    10719   148864 SH       DEFINED 01 02               0    25409   123455
MEDLEY CAPITAL CORP            COM              58503F106     5935   570680 SH       DEFINED 01 02               0    24705   545975
MEDTRONIC INC                  COM              585055106   116680  3050450 SH       DEFINED 01 02               0   240668  2809782
MEDTRONIC INC                  COM              585055106     1600    41853 SH       DEFINED 01 03               0    41853        0





                                                                                           
MEDTRONIC INC                  COM              585055106      175     4568 SH       DEFINED 01 16               0        0     4568
MEDQUIST HOLDINGS INC          COM              58506K102     1890   196425 SH       DEFINED 01 02               0     2045   194380
MELCO CROWN ENTERTAINME-ADR    COM              585464100     6225   647087 SH       DEFINED 01 02               0        0   647087
MEMSIC INC                     COM              586264103     9499  3557644 SH       DEFINED 01 02               0  3273235   284409
MEN'S WEARHOUSE INC/THE        COM              587118100    36614  1129678 SH       DEFINED 01 02               0   493384   636294
MENTOR GRAPHICS CORP           COM              587200106    44040  3247741 SH       DEFINED 01 02               0   449511  2798230
MENTOR GRAPHICS CORP           CONV BND         587200AJ5    12732 12750000 PRN      DEFINED 01 02               0        0 12750000
MERCADOLIBRE INC               COM              58733R102    17756   223246 SH       DEFINED 01 02               0      370   222876
MERCER INTERNATIONAL INC       COM              588056101        3      500 SH       DEFINED 01 02               0      500        0
MERCHANTS BANCSHARES INC       COM              588448100    10421   356898 SH       DEFINED 01 02               0   356898        0
MERCK KGAA-UNSPONSORED ADR     COM              589339100       28      831 SH       DEFINED 01 02               0        0      831
MERCK & CO. INC.               COM              58933Y105   730068 19365229 SH       DEFINED 01 02               0  6491117 12874112
MERCK & CO. INC.               COM              58933Y105     4673   123972 SH       DEFINED 01 03               0   123972        0
MERCK & CO. INC.               COM              58933Y105     1375    36493 SH       DEFINED 01 10               0    36493        0
MERCK & CO. INC.               COM              58933Y105      529    14037 SH       DEFINED 01 16               0        0    14037
MERCURY COMPUTER SYSTEMS INC   COM              589378108     7175   539813 SH       DEFINED 01 02               0    13135   526678
MERCURY GENERAL CORP           COM              589400100     4556    99842 SH       DEFINED 01 02               0     7137    92705
MEREDITH CORP                  COM              589433101    41941  1284581 SH       DEFINED 01 02               0  1168973   115608
MERGE HEALTHCARE INC           COM              589499102      352    72541 SH       DEFINED 01 02               0     3417    69124
MERIDIAN BIOSCIENCE INC        COM              589584101     9428   500473 SH       DEFINED 01 02               0    17716   482757
MERIDIAN INTERSTATE BANCORP    COM              58964Q104        9      687 SH       DEFINED 01 02               0      537      150
MERIT MEDICAL SYSTEMS INC      COM              589889104     9230   689816 SH       DEFINED 01 02               0   468221   221595
MERITAGE HOMES CORP            COM              59001A102    15815   681957 SH       DEFINED 01 02               0   544020   137937
MERITOR INC                    COM              59001K100       49     9078 SH       DEFINED 01 02               0     7442     1636
MERRILL LYNCH CAPITAL          PRF              590199204        6      418 SH       DEFINED 01 16               0        0      418
MERRILL LYNCH CUML PFD         PRF              59021F206       20     1000 SH       DEFINED 01 16               0        0     1000
ML CAP TR IV CUML PFD          PRF              59021G204       41     2000 SH       DEFINED 01 16               0        0     2000
MERRILL LYNCH PFD CAP TR       PRF              59021K205       93     4540 SH       DEFINED 01 16               0        0     4540
MERRILL LYNCH CAPITAL          PRF              59024T203        4      200 SH       DEFINED 01 16               0        0      200
MERU NETWORKS INC              COM              59047Q103        4      868 SH       DEFINED 01 02               0      658      210
MESABI TRUST                   COM              590672101      712    28394 SH       DEFINED 01 10               0    28394        0





                                                                                           
MESOBLAST LTD- SPON ADR        COM              590717104        0       10 SH       DEFINED 01 02               0        0       10
MET-PRO CORP                   COM              590876306        8      896 SH       DEFINED 01 02               0      896        0
METABOLIX INC                  COM              591018809       10     2201 SH       DEFINED 01 02               0     2081      120
METALICO INC                   COM              591176102       30     9092 SH       DEFINED 01 02               0     2452     6640
METALS USA HOLDINGS CORP       COM              59132A104    22367  1988003 SH       DEFINED 01 02               0   598943  1389060
METCASH LTD-SPON ADR           COM              591465109        1       60 SH       DEFINED 01 02               0        0       60
METHANEX CORP                  COM              59151K108    29963  1313000 SH       DEFINED 01 02               0  1313000        0
METHODE ELECTRONICS INC        COM              591520200     6111   737305 SH       DEFINED 01 02               0   566559   170746
METLIFE INC                    COM              59156R108   355742 11409312 SH       DEFINED 01 02               0  4773526  6635786
METLIFE INC                    COM              59156R108     1513    48543 SH       DEFINED 01 03               0    48543        0
METLIFE INC                    COM              59156R108       37     1148 SH       DEFINED 01 10               0        0     1148
METLIFE INC                    COM              59156R108       24      767 SH       DEFINED 01 16               0        0      767
METLIFE INC                    CONV PRF         59156R116    19434   314800 SH       DEFINED 01 02               0        0   314800
METLIFE INC                    PRF              59156R405       28     1056 SH       DEFINED 01 16               0        0     1056
METLIFE INC                    PRF              59156R504       10      436 SH       DEFINED 01 16               0        0      436
METLIFE INC SERIES A PFD       PRF              59156R504        9      400 SH       DEFINED 01 16               0        0      400
METRO BANCORP INC              COM              59161R101        7      847 SH       DEFINED 01 02               0      847        0
METROPCS COMMUNICATIONS INC    COM              591708102     1997   230154 SH       DEFINED 01 02               0    61798   168356
METROPCS COMMUNICATIONS INC    COM              591708102       86     9889 SH       DEFINED 01 03               0     9889        0
METROPCS COMMUNICATIONS INC    COM              591708102        5      490 SH       DEFINED 01 16               0        0      490
METRO HEALTH NETWORKS INC      COM              592142103     8605  1152003 SH       DEFINED 01 02               0    61287  1090716
METRO HEALTH NETWORKS INC      COM              592142103       15     2000 SH       DEFINED 01 16               0        0     2000
METSO CORP -SPON ADR           COM              592671101       28      747 SH       DEFINED 01 02               0        0      747
METTLER-TOLEDO INTERNATIONAL   COM              592688105    25102   169944 SH       DEFINED 01 02               0    17927   152017
METTLER-TOLEDO INTERNATIONAL   COM              592688105     4064    27504 SH       DEFINED 01 10               0        0    27504
MFS HIGH INCOME        *       COM              59318D104       19     3570 SH       DEFINED 01 16               0        0     3570
MICHELIN (CGDE)-UNSPON ADR     COM              59410T106       26     2164 SH       DEFINED 01 02               0        0     2164
MICREL INC                     COM              594793101    19832  1961643 SH       DEFINED 01 02               0   105190  1856453
MICROS SYSTEMS INC             COM              594901100    25773   553310 SH       DEFINED 01 02               0    15847   537463
MICROSOFT CORP                 COM              594918104  1319629 50833173 SH       DEFINED 01 02               0 13311582 37521591
MICROSOFT CORP                 COM              594918104     5107   196732 SH       DEFINED 01 02 10            0        0   196732
MICROSOFT CORP                 COM              594918104     8076   311111 SH       DEFINED 01 03               0   302971     8140





                                                                                           
MICROSOFT CORP                 COM              594918104    30579  1170442 SH       DEFINED 01 10               0   571450   598992
MICROSOFT CORP                 COM              594918104     2273    92862 SH       DEFINED 01 16               0        0    92862
MICROVISION INC                COM              594960106        3     7520 SH       DEFINED 01 02               0     7520        0
MICROSTRATEGY INC-CL A         COM              594972408     6992    64550 SH       DEFINED 01 02               0     5465    59085
MICROCHIP TECHNOLOGY INC       COM              595017104   173283  4730714 SH       DEFINED 01 02               0   604234  4126480
MICROCHIP TECHNOLOGY INC       COM              595017104      642    17542 SH       DEFINED 01 03               0    17542        0
MICROCHIP TECHNOLOGY INC       COM              595017104      321     8763 SH       DEFINED 01 16               0        0     8763
MICROMET INC                   COM              59509C105     2667   370944 SH       DEFINED 01 02               0     5844   365100
MICRON TECHNOLOGY INC          COM              595112103    56186  8932747 SH       DEFINED 01 02               0   323362  8609385
MICRON TECHNOLOGY INC          COM              595112103     2912   463003 SH       DEFINED 01 02 10            0        0   463003
MICRON TECHNOLOGY INC          COM              595112103      209    33282 SH       DEFINED 01 03               0    33282        0
MICRON TECHNOLOGY INC          COM              595112103    12885  2051506 SH       DEFINED 01 10               0  1071626   979880
MICRON TECHNOLOGY INC          CONV BND         595112AL7     4358  4850000 PRN      DEFINED 01 02               0        0  4850000
MICROSEMI CORP                 COM              595137100   177324 10586569 SH       DEFINED 01 02               0  6569127  4017442
MICROSEMI CORP                 COM              595137100      220    11600 SH       DEFINED 01 10               0        0    11600
MID-AMERICA APARTMENT COMM     COM              59522J103    44891   717676 SH       DEFINED 01 02               0   236749   480927
MIDAS INC                      COM              595626102      657    76404 SH       DEFINED 01 02               0     5315    71089
MIDDLEBY CORP                  COM              596278101     3932    41810 SH       DEFINED 01 02               0     1295    40515
MIDDLESEX WATER CO             COM              596680108       26     1383 SH       DEFINED 01 02               0      983      400
MIDSOUTH BANCORP INC           COM              598039105       11      847 SH       DEFINED 01 02               0      787       60
MIDWAY GOLD CORP               COM              598153104       11     5241 SH       DEFINED 01 02               0     5241        0
MILLER ENERGY RESOURCES INC    COM              600527105     1456   522068 SH       DEFINED 01 02               0     1958   520110
HERMAN MILLER INC              COM              600544100    13077   708817 SH       DEFINED 01 02               0    26596   682221
MILLER INDUSTRIES INC/TENN     COM              600551204     9051   575407 SH       DEFINED 01 02               0   341874   233533
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100        7      254 SH       DEFINED 01 02               0       60      194
MINDSPEED TECHNOLOGIES INC     COM              602682205     3402   742906 SH       DEFINED 01 02               0   572556   170350
MINDSPEED TECHNOLOGIES INC     COM              602682205        0        3 SH       DEFINED 01 16               0        0        3
MINE SAFETY APPLIANCES CO      COM              602720104     4844   146257 SH       DEFINED 01 02               0     7552   138705
MINERA FRISCO SAB-LEV1-ADR     COM              60283E101        5      640 SH       DEFINED 01 02               0        0      640
MINERALS TECHNOLOGIES INC      COM              603158106    33518   592925 SH       DEFINED 01 02               0   241110   351815
MIPS TECHNOLOGIES INC          COM              604567107      164    36809 SH       DEFINED 01 02               0     3211    33598





                                                                                           
MIRANT CORP          XXX       COM              604675991        0      316 SH       DEFINED 01 16               0        0      316
MISSION WEST PROPERTIES        COM              605203108      164    18182 SH       DEFINED 01 02               0     1082    17100
MISSISSIPPI POWER              PRF              605417799       27     1035 SH       DEFINED 01 16               0        0     1035
MISTRAS GROUP INC              COM              60649T107      530    20770 SH       DEFINED 01 02               0      900    19870
MITCHAM INDUSTRIES INC         COM              606501104       16      735 SH       DEFINED 01 02               0      735        0
MITCHAM INDUSTRIES INC         COM              606501104       18      822 SH       DEFINED 01 16               0        0      822
MITEK SYSTEMS INC              COM              606710200      540    74500 SH       DEFINED 01 02               0        0    74500
MITEL NETWORKS CORP            COM              60671Q104        5     1770 SH       DEFINED 01 02               0     1020      750
MITSUBISHI CHEMICAL-UNSP ADR   COM              606763100       16      590 SH       DEFINED 01 02               0        0      590
MITSUBISHI CORP-SPONS ADR      COM              606769305      201     4981 SH       DEFINED 01 02               0        0     4981
MITSUBISHI ELECTRIC-UNSP ADR   COM              606776201       54     2812 SH       DEFINED 01 02               0      540     2272
MITSUBISHI ESTATE-UNSPON ADR   COM              606783207       59     3960 SH       DEFINED 01 02               0       90     3870
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104      121    28970 SH       DEFINED 01 02               0        0    28970
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104        0       64 SH       DEFINED 01 16               0        0       64
MITSUI & CO LTD-SPONS ADR      COM              606827202      185      595 SH       DEFINED 01 02               0        0      595
MIZUHO FINANCIAL GROUP-ADR     COM              60687Y109       71    26351 SH       DEFINED 01 02               0        0    26351
MMX MINERACAO E METAL-SP GDR   COM              60688E102        1      263 SH       DEFINED 01 02               0        0      263
MOBILE TELESYSTEMS-SP ADR      COM              607409109       49     3370 SH       DEFINED 01 02               0        0     3370
MOBILE TELESYSTEMS-SP ADR      COM              607409109    10305   702018 SH       DEFINED 01 02 10            0        0   702018
MOBILE TELESYSTEMS-SP ADR      COM              607409109     1938   132093 SH       DEFINED 01 10               0        0   132093
MOBILE MINI INC                COM              60740F105    13482   772551 SH       DEFINED 01 02               0    15397   757154
MODINE MANUFACTURING CO        COM              607828100     1682   177834 SH       DEFINED 01 02               0     3144   174690
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107       17     3277 SH       DEFINED 01 02               0     2677      600
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        0       30 SH       DEFINED 01 16               0        0       30
MOHAWK INDUSTRIES INC          COM              608190104     9822   164114 SH       DEFINED 01 02               0    13040   151074
MOL HUNGARIAN OIL-SP ADR       COM              608464202       18      496 SH       DEFINED 01 02               0      170      326
MOLEX INC                      COM              608554101     1696    71068 SH       DEFINED 01 02               0    15353    55715
MOLEX INC                      COM              608554101      110     4621 SH       DEFINED 01 03               0     4621        0
MOLEX INC                      COM              608554101       47     1950 SH       DEFINED 01 16               0        0     1950
MOLEX INC -CL A                COM              608554200       19      963 SH       DEFINED 01 02               0        0      963
MOLINA HEALTHCARE INC          COM              60855R100    13592   608608 SH       DEFINED 01 02               0   455535   153073
MOLSON COORS BREWING CO -B     COM              60871R209     3129    71868 SH       DEFINED 01 02               0    16699    55169





                                                                                           
MOLSON COORS BREWING CO -B     COM              60871R209      231     5309 SH       DEFINED 01 03               0     5309        0
MOLSON COORS BREWING CO -B     COM              60871R209       15      295 SH       DEFINED 01 16               0        0      295
MOLYCORP INC                   COM              608753109    10925   455606 SH       DEFINED 01 02               0   450046     5560
MOLYCORP INC                   COM              608753109        5      206 SH       DEFINED 01 16               0        0      206
MOLYCORP INC                   CONV PRF         608753208     8501   151300 SH       DEFINED 01 02               0        0   151300
MOLYCORP INC                   CONV BND         608753AB5     7123  8360000 PRN      DEFINED 01 02               0        0  8360000
MOMENTA PHARMACEUTICALS INC    COM              60877T100    10990   631968 SH       DEFINED 01 02               0   475917   156051
MONADELPHOUS GROUP LTD         COM              608931994      105     5103 SH       DEFINED 01 02               0     5103        0
MONARCH CASINO & RESORT INC    COM              609027107     2424   237810 SH       DEFINED 01 02               0     9880   227930
MONEYGRAM INTERNATIONAL INC    COM              60935Y208     9581   539794 SH       DEFINED 01 02               0   539794        0
MONMOUTH REIT-CLASS A          COM              609720107       51     5515 SH       DEFINED 01 02               0     2610     2905
MONOLITHIC POWER SYSTEMS INC   COM              609839105     5812   385707 SH       DEFINED 01 02               0    16217   369490
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     9892   634443 SH       DEFINED 01 02               0   468993   165450
MONRO MUFFLER BRAKE INC        COM              610236101     6004   154781 SH       DEFINED 01 02               0    13227   141554
MONRO MUFFLER BRAKE INC        COM              610236101    13527   348815 SH       DEFINED 01 10               0    78861   269954
MONRO MUFFLER BRAKE INC        COM              610236101       11      285 SH       DEFINED 01 16               0        0      285
MONSANTO CO                    COM              61166W101   417740  5961713 SH       DEFINED 01 02               0   797505  5164208
MONSANTO CO                    COM              61166W101     1264    18044 SH       DEFINED 01 03               0    18044        0
MONSANTO CO                    COM              61166W101       26      365 SH       DEFINED 01 10               0        0      365
MONSANTO CO                    COM              61166W101       59      815 SH       DEFINED 01 16               0        0      815
MONSTER WORLDWIDE INC          COM              611742107     2966   374047 SH       DEFINED 01 02               0    36198   337849
MOODY'S CORP                   COM              615369105    85404  2535766 SH       DEFINED 01 02               0   641887  1893879
MOODY'S CORP                   COM              615369105      458    13600 SH       DEFINED 01 03               0    13600        0
MOODY'S CORP                   COM              615369105        4      104 SH       DEFINED 01 16               0        0      104
MOOG INC-CLASS A               COM              615394202    32781   746189 SH       DEFINED 01 02               0    21891   527282
MORGAN STANLEY                 COM              617446448    80345  5310279 SH       DEFINED 01 02               0   899299  4410980
MORGAN STANLEY                 COM              617446448     1032    68173 SH       DEFINED 01 03               0    68173        0
MORGAN STANLEY                 COM              617446448     3240   214158 SH       DEFINED 01 10               0   214158        0
MORGAN STANLEY                 COM              617446448        6      403 SH       DEFINED 01 16               0        0      403
MORGAN STANLEY EMERGING        COM              61744G107        1       70 SH       DEFINED 01 16               0        0       70
MORGAN STANLEY CAPITAL         PRF              617460209        2      100 SH       DEFINED 01 16               0        0      100





                                                                                           
MORGAN STANLEY CAPITAL         PRF              617462205      215    10485 SH       DEFINED 01 16               0        0    10485
MORGAN STANLEY TRUST PFD       PRF              617466206        9      435 SH       DEFINED 01 16               0        0      435
MORGAN STANLEY         *       COM              617468103        9      480 SH       DEFINED 01 16               0        0      480
MORGAN STANLEY         *       COM              617477104      187    13237 SH       DEFINED 01 16               0        0    13237
MORGAN STANLEY EMERGING MARKET COM              617477104       20     1375 SH       DEFINED 01 16               0        0     1375
MORGANS HOTEL GROUP CO         COM              61748W108     4120   698429 SH       DEFINED 01 02               0   445419   253010
MORGANS HOTEL GROUP CO         COM              61748W108        3      533 SH       DEFINED 01 16               0        0      533
MORGANS HOTEL GROUP CO         CONV BND         61748WAB4      243   300000 PRN      DEFINED 01 02               0        0   300000
MORGAN STANLEY CAPITAL         PRF              61750K208       12      536 SH       DEFINED 01 16               0        0      536
MORNINGSTAR INC                COM              617700109        9      140 SH       DEFINED 01 02               0       80       60
MOSAIC CO/THE                  COM              61945C103     6746   133765 SH       DEFINED 01 02               0    31072   102693
MOSAIC CO/THE                  COM              61945C103      506    10034 SH       DEFINED 01 03               0    10034        0
MOSAIC CO/THE                  COM              61945C103      228     4400 SH       DEFINED 01 16               0        0     4400
MOSYS INC                      COM              619718109        8     1994 SH       DEFINED 01 02               0     1994        0
MOTORCAR PARTS OF AMERICA IN   COM              620071100     1219   162493 SH       DEFINED 01 02               0      738   161755
MOTOROLA SOLUTIONS INC         COM              620076307     7236   156347 SH       DEFINED 01 02               0    36857   119490
MOTOROLA SOLUTIONS INC         COM              620076307      447     9654 SH       DEFINED 01 03               0     9654        0
MOTOROLA SOLUTIONS INC         COM              620076307      189     4093 SH       DEFINED 01 16               0        0     4093
MOTOROLA MOBILITY HOLDINGS I   COM              620097105     5154   132838 SH       DEFINED 01 02               0    32177   100661
MOTOROLA MOBILITY HOLDINGS I   COM              620097105      345     8883 SH       DEFINED 01 03               0     8883        0
MOTOROLA MOBILITY HOLDINGS I   COM              620097105       20      516 SH       DEFINED 01 16               0        0      516
MOTRICITY INC                  COM              620107102        2     2772 SH       DEFINED 01 02               0     2492      280
MOTRICITY INC                  COM              620107102        0      329 SH       DEFINED 01 16               0        0      329
MOVADO GROUP INC               COM              624580106    11118   611845 SH       DEFINED 01 02               0   530116    81729
MOVE INC                       COM              62458M207       17     2687 SH       DEFINED 01 02               0     2425      262
MTN GROUP LTD-SPONS ADR        COM              62474M108       96     5342 SH       DEFINED 01 02               0        0     5342
MUELLER INDUSTRIES INC         COM              624756102    40601  1056810 SH       DEFINED 01 02               0   402684   654126
MUELLER WATER PRODUCTS INC-A   COM              624758108       24    10013 SH       DEFINED 01 02               0     9503      510
MULTI-COLOR CORP               COM              625383104       29     1107 SH       DEFINED 01 02               0      697      410
MULTI-FINELINE ELECTRONIX IN   COM              62541B101       11      552 SH       DEFINED 01 02               0      552        0
MULTIMEDIA GAMES HOLDING CO    COM              625453105     1755   221152 SH       DEFINED 01 02               0    45400   175752
MUENCHENER RUECK-UNSPON ADR    COM              626188106       33     2689 SH       DEFINED 01 02               0      140     2549





                                                                                           
MURATA MANUFACTUR-UNSPON ADR   COM              626425102       17     1322 SH       DEFINED 01 02               0       80     1242
MURPHY OIL CORP                COM              626717102    74365  1327333 SH       DEFINED 01 02               0  1219038   108295
MURPHY OIL CORP                COM              626717102      364     6522 SH       DEFINED 01 03               0     6522        0
MURPHY OIL CORP                COM              626717102    26173   469551 SH       DEFINED 01 10               0        0   469551
MYERS INDUSTRIES INC           COM              628464109     2242   181728 SH       DEFINED 01 02               0    26897   154831
MYLAN INC                      COM              628530107    91881  4281471 SH       DEFINED 01 02               0   379459  3902012
MYLAN INC                      COM              628530107      308    14374 SH       DEFINED 01 03               0    14374        0
MYLAN INC                      COM              628530107       43     2023 SH       DEFINED 01 16               0        0     2023
MYLAN INC                      CONV BND         628530AJ6     5937  3400000 PRN      DEFINED 01 02               0        0  3400000
MYRIAD GENETICS INC            COM              62855J104    17687   844653 SH       DEFINED 01 02               0   511533   333120
MYREXIS INC                    COM              62856H107        4     1439 SH       DEFINED 01 02               0        2     1437
N B T BANCORP INC              COM              628778102     5856   264579 SH       DEFINED 01 02               0    14315   250264
N B T BANCORP INC              COM              628778102        9      414 SH       DEFINED 01 16               0        0      414
NCI BUILDING SYSTEMS INC       COM              628852204     1088   100212 SH       DEFINED 01 02               0     8852    91360
NCR CORPORATION                COM              62886E108    25770  1565665 SH       DEFINED 01 02               0  1072673   492992
NCR CORPORATION                COM              62886E108        0        6 SH       DEFINED 01 16               0        0        6
NCI INC-A                      COM              62886K104     7894   677606 SH       DEFINED 01 02               0   399204   278402
NGP CAPITAL RESOURCES CO       COM              62912R107       10     1322 SH       DEFINED 01 02               0     1322        0
NII HOLDINGS INC               COM              62913F201    16358   767965 SH       DEFINED 01 02               0     4690   763275
NIC INC                        COM              62914B100       60     4530 SH       DEFINED 01 02               0     4130      400
NL INDUSTRIES                  COM              629156407        5      417 SH       DEFINED 01 02               0      417        0
NN INC                         COM              629337106       12     2082 SH       DEFINED 01 02               0     1027     1055
NN INC                         COM              629337106        0       62 SH       DEFINED 01 16               0        0       62
NPS PHARMACEUTICALS INC        COM              62936P103     2605   395256 SH       DEFINED 01 02               0     5256   390000
NRG ENERGY INC                 COM              629377508     3134   172985 SH       DEFINED 01 02               0    21985   151000
NRG ENERGY INC                 COM              629377508      140     7750 SH       DEFINED 01 03               0     7750        0
NRG ENERGY INC                 COM              629377508     2283   126005 SH       DEFINED 01 10               0   126005        0
NTT DOCOMO INC-SPON ADR        COM              62942M201      171     9339 SH       DEFINED 01 02               0        0     9339
NVE CORP                       COM              629445206       30      547 SH       DEFINED 01 02               0      292      255
NVR INC                        COM              62944T105    17025    24818 SH       DEFINED 01 02               0     1130    23688
NYSE EURONEXT                  COM              629491101     3302   126500 SH       DEFINED 01 02               0    31025    95475





                                                                                           
NYSE EURONEXT                  COM              629491101      230     8830 SH       DEFINED 01 03               0     8830        0
NABI BIOPHARMACEUTICALS        COM              629519109        5     2616 SH       DEFINED 01 02               0     2616        0
NACCO INDUSTRIES-CL A          COM              629579103      296     3306 SH       DEFINED 01 02               0      866     2440
NAM TAI ELECTRONICS INC        COM              629865205     7294  1373519 SH       DEFINED 01 02               0  1373519        0
NPF12 2002-2 A ESCROW          COM              629ESC9J5        0 10000000 SH       DEFINED 01 04               0        0 10000000
NANOMETRICS INC                COM              630077105    14615   793408 SH       DEFINED 01 02               0   557593   235815
NAPCO SECURITY TECHNOLOGIES    COM              630402105        1      334 SH       DEFINED 01 02               0        0      334
NASDAQ OMX GROUP/THE           COM              631103108    21216   865577 SH       DEFINED 01 02               0    47858   817719
NASDAQ OMX GROUP/THE           COM              631103108      105     4299 SH       DEFINED 01 03               0     4299        0
NASDAQ OMX GROUP/THE           COM              631103108       14      600 SH       DEFINED 01 05               0        0      600
NASDAQ OMX GROUP/THE           COM              631103108    44204  1793840 SH       DEFINED 01 10               0        0  1793840
NASH FINCH CO                  COM              631158102     2192    74861 SH       DEFINED 01 02               0    17677    57184
NASH FINCH CO                  COM              631158102       10      350 SH       DEFINED 01 16               0        0      350
NASPERS LTD-N SHS SPON ADR     COM              631512100       59     1365 SH       DEFINED 01 02               0       30     1335
NATIONAL AMERICAN UNIVERSITY   COM              63245Q105        6      741 SH       DEFINED 01 02               0      541      200
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408      757    31596 SH       DEFINED 01 02               0        0    31596
NATIONAL BANK OF GREECE-ADR    COM              633643606        5     2613 SH       DEFINED 01 02               0        0     2613
NATIONAL BANKSHARES INC/VA     COM              634865109       12      424 SH       DEFINED 01 02               0      424        0
NATIONAL BEVERAGE CORP         COM              635017106       13      842 SH       DEFINED 01 02               0      774       68
NATIONAL CINEMEDIA INC         COM              635309107    42375  3417409 SH       DEFINED 01 02               0   215868  3201541
NATIONAL CINEMEDIA INC         COM              635309107       25     2037 SH       DEFINED 01 03               0     2037        0
NATIONAL CITY CAPITAL          PRF              63540U207       38     1500 SH       DEFINED 01 16               0        0     1500
NATIONAL HEALTHCARE CORP       COM              635906100      930    22186 SH       DEFINED 01 02               0      626    21560
NATIONAL HEALTHCARE CORP       CONV PRF         635906209        2      175 SH       DEFINED 01 02               0        0      175
NATIONAL FINANCIAL PARTNERS    COM              63607P208    20810  1539276 SH       DEFINED 01 02               0    85730  1453546
NATIONAL FUEL GAS CO           COM              636180101    47446   853641 SH       DEFINED 01 02               0   639729   213912
NATIONAL FUEL GAS CO           COM              636180101       12      225 SH       DEFINED 01 16               0        0      225
NATIONAL GRID PLC-SP ADR       COM              636274300      136     2799 SH       DEFINED 01 02               0        0     2799
NATIONAL GRID PLC-SP ADR       COM              636274300      559    12153 SH       DEFINED 01 16               0        0    12153
NATL HEALTH INVESTORS INC      COM              63633D104     9615   218621 SH       DEFINED 01 02               0   218057      564
NATIONAL INSTRUMENTS CORP      COM              636518102     6524   251374 SH       DEFINED 01 02               0    19496   231878
NATIONAL INTERSTATE CORP       COM              63654U100     7111   288256 SH       DEFINED 01 02               0   173609   114647





                                                                                           
NATIONAL OILWELL VARCO INC     COM              637071101   505861  7440251 SH       DEFINED 01 02               0  1854832  5585419
NATIONAL OILWELL VARCO INC     COM              637071101     1619    23816 SH       DEFINED 01 03               0    23816        0
NATIONAL OILWELL VARCO INC     COM              637071101    22134   325691 SH       DEFINED 01 10               0        0   325691
NATIONAL OILWELL VARCO INC     COM              637071101      194     2524 SH       DEFINED 01 16               0        0     2524
NATL PENN BCSHS INC            COM              637138108     7101   841387 SH       DEFINED 01 02               0    78287   763100
NATIONAL PRESTO INDS INC       COM              637215104     2996    32009 SH       DEFINED 01 02               0     6768    25241
NATIONAL RESEARCH CORP         COM              637372103      143     3703 SH       DEFINED 01 02               0      112     3591
NATIONAL RETAIL PROPERTIES     COM              637417106    12144   460357 SH       DEFINED 01 02               0   200847   259510
NATIONAL RETAIL PROPERTIES     COM              637417106      469    17815 SH       DEFINED 01 16               0        0    17815
NATL WESTERN LIFE INS-CL A     COM              638522102     6115    44906 SH       DEFINED 01 02               0    44836       70
NATURAL GAS SERVICES GROUP     COM              63886Q109       12      795 SH       DEFINED 01 02               0      747       48
NAVIGATORS GROUP INC           COM              638904102    16508   346232 SH       DEFINED 01 02               0   246498    99734
NATURES SUNSHINE PRODS INC     COM              639027101       11      683 SH       DEFINED 01 02               0      683        0
NATUS MEDICAL INC              COM              639050103     1809   191928 SH       DEFINED 01 02               0    53514   138414
NAUTILUS INC                   COM              63910B102        0      100 SH       DEFINED 01 02               0        0      100
NAVISTAR INTERNATIONAL CORP    COM              63934E108    60036  1584921 SH       DEFINED 01 02               0   455934  1128987
NAVISTAR INTERNATIONAL CORP    COM              63934E108      201     5318 SH       DEFINED 01 03               0     5318        0
NAVISTAR INTERNATIONAL CORP    CONV BND         63934EAL2    12266 11384000 PRN      DEFINED 01 02               0        0 11384000
NAVIGANT CONSULTING INC        COM              63935N107    26399  2313461 SH       DEFINED 01 02               0   411385  1902076
NEDBANK GROUP LTD-SPONS ADR    COM              63975K104        7      370 SH       DEFINED 01 02               0        0      370
NEENAH PAPER INC               COM              640079109    11521   516177 SH       DEFINED 01 02               0    25256   490921
NEENAH ENTERPRISES INC         COM              64007R109      934   208010 SH       DEFINED 01 02               0        0   208010
NEKTAR THERAPEUTICS            COM              640268108       49     8799 SH       DEFINED 01 02               0     7752     1047
NELNET INC-CL A                COM              64031N108     2667   108991 SH       DEFINED 01 02               0     1896   107095
NEOGEN CORP                    COM              640491106     7563   246823 SH       DEFINED 01 02               0    10038   236785
NEOPROBE CORP                  COM              640518106       15     5783 SH       DEFINED 01 02               0     5783        0
NEOPROBE CORP                  COM              640518106        1      200 SH       DEFINED 01 16               0        0      200
NEOPHOTONICS CORP              COM              64051T100        2      529 SH       DEFINED 01 02               0      529        0
NEOSTEM INC                    COM              640650305        2     3306 SH       DEFINED 01 02               0     3306        0
NEPTUNE ORIENT LINES-SP ADR    COM              640773206        3      825 SH       DEFINED 01 02               0        0      825
NESTLE SA-SPONS ADR FOR REG    COM              641069406     1147    19866 SH       DEFINED 01 02               0        0    19866





                                                                                           
NESTLE SA-SPONS ADR FOR REG    COM              641069406       31      530 SH       DEFINED 01 16               0        0      530
NET 1 UEPS TECHNOLOGIES INC    COM              64107N206        1      190 SH       DEFINED 01 02               0        0      190
NETAPP INC                     COM              64110D104   339451  9359038 SH       DEFINED 01 02               0  2540159  6818879
NETAPP INC                     COM              64110D104      438    12085 SH       DEFINED 01 03               0    12085        0
NETAPP INC                     COM              64110D104      742    18800 SH       DEFINED 01 10               0        0    18800
NETAPP INC                     COM              64110D104       17      459 SH       DEFINED 01 16               0        0      459
NETFLIX INC                    COM              64110L106    26803   386815 SH       DEFINED 01 02               0    24988   361827
NETFLIX INC                    COM              64110L106      129     1866 SH       DEFINED 01 03               0     1866        0
NETFLIX INC                    COM              64110L106        9      133 SH       DEFINED 01 16               0        0      133
NETEASE.COM INC-ADR            COM              64110W102     6321   140930 SH       DEFINED 01 02               0  2069250    58160
NETGEAR INC                    COM              64111Q104    27997   833984 SH       DEFINED 01 02               0   464014   369970
NETGEAR INC                    COM              64111Q104       32      961 SH       DEFINED 01 03               0      961        0
NETGEAR INC                    COM              64111Q104       54     1573 SH       DEFINED 01 16               0        0     1573
NETSCOUT SYSTEMS INC           COM              64115T104     3085   175277 SH       DEFINED 01 02               0    14991   160286
NETLOGIC MICROSYSTEMS INC      COM              64118B100      326     6588 SH       DEFINED 01 02               0     4225     2363
NETLOGIC MICROSYSTEMS INC      COM              64118B100        1       30 SH       DEFINED 01 16               0        0       30
NETSUITE INC                   COM              64118Q107     6247   154063 SH       DEFINED 01 02               0     2023   152040
NETQIN MOBILE INC - ADR        COM              64118U108     1373   260553 SH       DEFINED 01 02               0   198887    61666
NETSPEND HOLDINGS INC          COM              64118V106       52     6364 SH       DEFINED 01 02               0     2944     3420
NETWORK EQUIPMENT TECH INC     COM              641208103        0       60 SH       DEFINED 01 02               0        0       60
NETWORK ENGINES INC            COM              64121A107        2     1790 SH       DEFINED 01 02               0        0     1790
NEUROCRINE BIOSCIENCES INC     COM              64125C109       27     3093 SH       DEFINED 01 02               0     3093        0
NEUSTAR INC-CLASS A            COM              64126X201    51135  1496499 SH       DEFINED 01 02               0   356624  1139875
NEUTRAL TANDEM INC             COM              64128B108     9638   901696 SH       DEFINED 01 02               0   754538   147158
NEUBERGER BERMAN HIGH          COM              64128C106       11      810 SH       DEFINED 01 16               0        0      810
NEW IRELAND FUND INC           COM              645673104        7      953 SH       DEFINED 01 16               0        0      953
NEW JERSEY RESOURCES CORP      COM              646025106    46815   951502 SH       DEFINED 01 02               0   152558   798944
NEW MOUNTAIN FINANCE CORP      COM              647551100    14330  1068577 SH       DEFINED 01 02               0      445  1068132
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    29254  1216397 SH       DEFINED 01 02               0   806055   410342
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    12393   515315 SH       DEFINED 01 02 10            0        0   515315
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107      143     5932 SH       DEFINED 01 03               0     5932        0
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    13064   540716 SH       DEFINED 01 10               0   477351    63365





                                                                                           
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     2509   104326 SH       DEFINED 01 10               0        0   104326
NEW WORLD DEVELOP -SPONS ADR   COM              649274305        5     2797 SH       DEFINED 01 02               0        0     2797
NEW YORK & CO                  COM              649295102        6     2402 SH       DEFINED 01 02               0     1662      740
NEW YORK COMMUNITY BANCORP     COM              649445103    14781  1194907 SH       DEFINED 01 02               0    89809  1105098
NEW YORK COMMUNITY BANCORP     COM              649445103      411    33264 SH       DEFINED 01 16               0        0    33264
NEW YORK REGIONAL RAIL CORP    COM              649768108        0   375000 SH       DEFINED 01 02               0   375000        0
NEW YORK TIMES CO-A            COM              650111107     2671   345576 SH       DEFINED 01 02               0    33813   311763
NEW YORK TIMES CO-A            COM              650111107        0       42 SH       DEFINED 01 16               0        0       42
NEWCASTLE INVESTMENT CORP      COM              65105M108      375    80703 SH       DEFINED 01 02               0     6908    73795
NEWCREST MINING LTD-SPON ADR   COM              651191108       56     1865 SH       DEFINED 01 02               0      406     1459
NEWELL RUBBERMAID INC          COM              651229106    98486  6098225 SH       DEFINED 01 02               0  5526951   571274
NEWELL RUBBERMAID INC          COM              651229106      158     9756 SH       DEFINED 01 03               0     9756        0
NEWELL RUBBERMAID INC          COM              651229106       38     2939 SH       DEFINED 01 10               0        0     2939
NEWELL RUBBERMAID INC          COM              651229106       25     1521 SH       DEFINED 01 16               0        0     1521
NEWFIELD EXPLORATION CO        COM              651290108    75687  2005996 SH       DEFINED 01 02               0   230875  1775121
NEWFIELD EXPLORATION CO        COM              651290108      168     4465 SH       DEFINED 01 03               0     4465        0
NEWFIELD EXPLORATION CO        COM              651290108    67109  1770477 SH       DEFINED 01 10               0        0  1770477
NEWLINK GENETICS CORP          COM              651511107        3      425 SH       DEFINED 01 02               0      425        0
NEWMARKET CORP                 COM              651587107    15886    80188 SH       DEFINED 01 02               0     5270    74918
NEWMONT MINING CORP            COM              651639106    31128   518680 SH       DEFINED 01 02               0   289380   229300
NEWMONT MINING CORP            COM              651639106     1001    16676 SH       DEFINED 01 03               0    16676        0
NEWMONT MINING CORP            COM              651639106     2604    43400 SH       DEFINED 01 10               0    43400        0
NEWMONT MINING CORP            COM              651639106        7      116 SH       DEFINED 01 16               0        0      116
NEWPARK RESOURCES INC          COM              651718504    12806  1348055 SH       DEFINED 01 02               0   813942   534113
NEWPARK RESOURCES INC          CONV BND         651718AC2     3498  3050000 PRN      DEFINED 01 02               0        0  3050000
NEWPORT CORP                   COM              651824104    26835  1971782 SH       DEFINED 01 02               0   466520  1505262
NEWPORT CORP                   COM              651824104        1      107 SH       DEFINED 01 16               0        0      107
NEWS CORP-CL A                 COM              65248E104    27759  1556103 SH       DEFINED 01 02               0        0  1556103
NEWS CORP-CL A                 COM              65248E104     1318    73904 SH       DEFINED 01 03               0        0    73904
NEWS CORP-B                    COM              65248E203       88     4860 SH       DEFINED 01 02               0     3900      960
NEWSTAR FINANCIAL INC          COM              65251F105      232    22780 SH       DEFINED 01 02               0     1667    21113





                                                                                           
NEWTEK BUSINESS SERVICES INC   COM              652526104        6     5000 SH       DEFINED 01 05               0        0     5000
NEXEN INC                      COM              65334H102     2422   152198 SH       DEFINED 01 02               0        0   152198
NEXSTAR BROADCASTING GROUP-A   COM              65336K103        7      869 SH       DEFINED 01 02               0      669      200
NFJ DIVIDEND INTEREST          COM              65337H109      333    20769 SH       DEFINED 01 16               0        0    20769
NEXXUS LIGHTING INC            COM              65338E105        0      400 SH       DEFINED 01 16               0        0      400
NEXTERA ENERGY INC             COM              65339F101    87132  1431239 SH       DEFINED 01 02               0   647406   783833
NEXTERA ENERGY INC             COM              65339F101      867    14240 SH       DEFINED 01 03               0    14240        0
NEXTERA ENERGY INC             COM              65339F101       61      994 SH       DEFINED 01 16               0        0      994
NICE SYSTEMS LTD-SPONS ADR     COM              653656108     7000   203210 SH       DEFINED 01 02               0     7000   196210
NICE SYSTEMS LTD-SPONS ADR     COM              653656108      204     7000 SH       DEFINED 01 10               0        0     7000
NICHOLAS FINANCIAL INC         COM              65373J209        8      594 SH       DEFINED 01 02               0      594        0
NIDEC CORPORATION-ADR          COM              654090109       56     2578 SH       DEFINED 01 02               0       34     2544
NIKE INC -CL B                 COM              654106103   273490  2837918 SH       DEFINED 01 02               0   415555  2422363
NIKE INC -CL B                 COM              654106103     1205    12501 SH       DEFINED 01 03               0    12501        0
NIKE INC -CL B                 COM              654106103   120662  1272327 SH       DEFINED 01 10               0        0  1272327
NIKE INC -CL B                 COM              654106103       98     1021 SH       DEFINED 01 16               0        0     1021
NIELSEN HOLDINGS BV CPFD 6.25  CONV PRF         65410B201    11881   204100 SH       DEFINED 01 02               0        0   204100
NIKON CORP PLC-UNSPON ADR      COM              654111202       16       70 SH       DEFINED 01 02               0        0       70
99 CENTS ONLY STORES           COM              65440K106     2931   133577 SH       DEFINED 01 02               0    11996   121581
NINTENDO CO LTD-UNSPONS ADR    COM              654445303      118     6933 SH       DEFINED 01 02               0        0     6933
NIPPON STEEL CORP-UNSPON ADR   COM              654619105       66     2670 SH       DEFINED 01 02               0      370     2300
NIPPON TELEGRAPH & TELE-ADR    COM              654624105     3114   122984 SH       DEFINED 01 02               0        0   122984
NIPPON YUSEN KABUS-SPN ADR     COM              654633304       29     5626 SH       DEFINED 01 02               0        0     5626
NISOURCE INC                   COM              65473P105    19658   825688 SH       DEFINED 01 02               0    58933   766755
NISOURCE INC                   COM              65473P105      226     9474 SH       DEFINED 01 03               0     9474        0
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408      134     7480 SH       DEFINED 01 02               0        0     7480
NITTO DENKO CORP-UNSPONS ADR   COM              654802206       15      415 SH       DEFINED 01 02               0       20      395
NOAH EDUCATION HOLDINGS-ADR    COM              65487R303        0        1 SH       DEFINED 01 02               0        0        1
NOAH HOLDINGS LTD-SPON ADS     COM              65487X102      228    37100 SH       DEFINED 01 02               0        0    37100
NOBEL BIOCARE HOLD-UNSP ADR    COM              65488C107        1      182 SH       DEFINED 01 02               0        0      182
NOKIA CORP-SPON ADR            COM              654902204    81873 16986033 SH       DEFINED 01 02               0   586631 16399402
NOKIA CORP-SPON ADR            COM              654902204      294    61017 SH       DEFINED 01 03               0    61017        0





                                                                                           
NOKIA CORP-SPON ADR            COM              654902204       37     7761 SH       DEFINED 01 16               0        0     7761
NOBLE ENERGY INC               COM              655044105   263667  2793386 SH       DEFINED 01 02               0  2128713   664673
NOBLE ENERGY INC               COM              655044105      558     5916 SH       DEFINED 01 03               0     5916        0
NOBLE ENERGY INC               COM              655044105   116656  1234734 SH       DEFINED 01 10               0        0  1234734
NOBLE GROUP LTD-UNSPON ADR     COM              65504R104       21     1200 SH       DEFINED 01 02               0      120     1080
NOBLE METAL RECOVERY LTD       COM              655058204        0       67 SH       DEFINED 01 16               0        0       67
NOMURA HOLDINGS INC-ADR        COM              65535H208       24     8128 SH       DEFINED 01 02               0        0     8128
NOMURA RESEARCH INS-UNSP ADR   COM              65538C107        0       10 SH       DEFINED 01 02               0        0       10
NORANDA ALUMINUM HOLDING COR   COM              65542W107       23     2889 SH       DEFINED 01 02               0     1389     1500
NORDEA BANK AB-SPON ADR        COM              65557A206       67     8650 SH       DEFINED 01 02               0       60     8590
NORDSON CORP                   COM              655663102    21239   515749 SH       DEFINED 01 02               0    22014   493735
NORDSTROM INC                  COM              655664100   181839  3657945 SH       DEFINED 01 02               0  1402143  2255802
NORDSTROM INC                  COM              655664100      572    11500 SH       DEFINED 01 03               0    11500        0
NORDSTROM INC                  COM              655664100       35      700 SH       DEFINED 01 16               0        0      700
NORFOLK SOUTHERN CORP          COM              655844108    53539   734822 SH       DEFINED 01 02               0   601091   133731
NORFOLK SOUTHERN CORP          COM              655844108      825    11327 SH       DEFINED 01 03               0    11327        0
NORFOLK SOUTHERN CORP          COM              655844108      291     4000 SH       DEFINED 01 10               0        0     4000
NORFOLK SOUTHERN CORP          COM              655844108      498     6608 SH       DEFINED 01 16               0        0     6608
NORSK HYDRO AS-SPONS ADR       COM              656531605       32     6867 SH       DEFINED 01 02               0        0     6867
NORTEK INC-CW14                WT               656559143        2      432 SH       DEFINED 01 02               0        0      432
NORTEL NETWORKS CORP           COM              656568508        0     5601 SH       DEFINED 01 02               0       22     5579
NORTEL NETWORKS CORP           COM              656568508        0      159 SH       DEFINED 01 16               0        0      159
NORTH EUROPEAN OIL RTY TRUST   COM              659310106       49     1500 SH       DEFINED 01 02               0     1500        0
NAVIOS MARITIME HOLDINGS INC   COM              662301993       12     3390 SH       DEFINED 01 02               0     2250     1140
NORTHEAST UTILITIES            COM              664397106    50193  1391573 SH       DEFINED 01 02               0   108749  1282824
NORTHEAST UTILITIES            COM              664397106      215     5966 SH       DEFINED 01 03               0     5966        0
NORTHEAST UTILITIES            COM              664397106      212     5870 SH       DEFINED 01 16               0        0     5870
NORTHERN OIL AND GAS INC       COM              665531109     9330   389106 SH       DEFINED 01 02               0    16173   372933
NORTHERN TRUST CORP            COM              665859104    44109  1112178 SH       DEFINED 01 02               0  1013572    98606
NORTHERN TRUST CORP            COM              665859104      322     8122 SH       DEFINED 01 03               0     8122        0
NORTHERN TRUST CORP            COM              665859104       15      369 SH       DEFINED 01 16               0        0      369





                                                                                           
NORTHFIELD BANCORP INC/NJ      COM              66611L105     6671   471127 SH       DEFINED 01 02               0   470877      250
NORTHRIM BANCORP INC           COM              666762109     7914   451983 SH       DEFINED 01 02               0   451983        0
NORTHROP GRUMMAN CORP          COM              666807102    71853  1228713 SH       DEFINED 01 02               0    96512  1132201
NORTHROP GRUMMAN CORP          COM              666807102      515     8805 SH       DEFINED 01 03               0     8805        0
NORTHROP GRUMMAN CORP          COM              666807102       19      302 SH       DEFINED 01 16               0        0      302
NORTHSTAR REALTY FINANCE COR   COM              66704R100       69    14416 SH       DEFINED 01 02               0     7871     6545
NORTHWEST BANCSHARES INC       COM              667340103    27111  2179327 SH       DEFINED 01 02               0    74922  2104405
NORTHWEST NATURAL GAS CO       COM              667655104     6469   134972 SH       DEFINED 01 02               0    11929   123043
NORTHWEST PIPE CO              COM              667746101     5004   218876 SH       DEFINED 01 02               0   121591    97285
NORTHWESTERN CORP              COM              668074305     9177   256406 SH       DEFINED 01 02               0    15942   240464
NOVATEL WIRELESS INC           COM              66987M604      503   161011 SH       DEFINED 01 02               0    13784   147227
NOVARTIS AG-ADR                COM              66987V109   117731  2059311 SH       DEFINED 01 02               0    81956  1977355
NOVARTIS AG-ADR                COM              66987V109      558     9766 SH       DEFINED 01 03               0     9766        0
NOVARTIS AG-ADR                COM              66987V109      100     1754 SH       DEFINED 01 16               0        0     1754
NOVATEK OAO-SPONS GDR 144A     COM              669888208     6455    51563 SH       DEFINED 01 02               0        0    51563
NOVAVAX INC                    COM              670002104        7     5871 SH       DEFINED 01 02               0     5871        0
NOVELLUS SYSTEMS INC           COM              670008101   352580  8539124 SH       DEFINED 01 02               0  3459097  5080027
NOVELLUS SYSTEMS INC           COM              670008101      299     7243 SH       DEFINED 01 03               0     7243        0
NOVELLUS SYSTEMS INC           COM              670008101    10479   259114 SH       DEFINED 01 10               0        0   259114
NOVELLUS SYSTEMS INC           COM              670008101       56     1368 SH       DEFINED 01 16               0        0     1368
NOVELLUS SYSTEMS INC           CONV BND         670008AC5     3832  3200000 PRN      DEFINED 01 02               0        0  3200000
NOVO-NORDISK A/S-SPONS ADR     COM              670100205   252419  2189999 SH       DEFINED 01 02               0        0  2189999
NOVO-NORDISK A/S-SPONS ADR     COM              670100205      837     7266 SH       DEFINED 01 03               0        0     7266
NOVOZYMES A/S-UNSPONS ADR      COM              670108109       17      560 SH       DEFINED 01 02               0        0      560
NOVOLIPETSK STEEL-GDR 144A     COM              67011E105      768    39148 SH       DEFINED 01 02               0   279690    11179
NSK LTD-UNSPONSORED ADR        COM              670184100        5      420 SH       DEFINED 01 02               0        0      420
NU SKIN ENTERPRISES INC - A    COM              67018T105    47987   988002 SH       DEFINED 01 02               0   322211   665791
NU SKIN ENTERPRISES INC - A    COM              67018T105       47      967 SH       DEFINED 01 03               0      967        0
NSTAR                          COM              67019E107    21717   462472 SH       DEFINED 01 02               0    54129   408343
NSTAR                          COM              67019E107       89     1890 SH       DEFINED 01 16               0        0     1890
NTELOS HOLDINGS CORP           COM              67020Q305     7840   378471 SH       DEFINED 01 02               0   309831    68640
NUANCE COMMUNICATIONS INC      COM              67020Y100   267352 10626122 SH       DEFINED 01 02               0  3003012  7623110





                                                                                           
NUANCE COMMUNICATIONS INC      COM              67020Y100      537    31700 SH       DEFINED 01 10               0        0    31700
NUANCE COMMUNICATIONS INC      COM              67020Y100        2       95 SH       DEFINED 01 16               0        0       95
NUANCE COMMUNICATIONS INC      CONV BND         67020YAC4    12149 11300000 PRN      DEFINED 01 02               0        0 11300000
NUCOR CORP                     COM              670346105   107677  2721168 SH       DEFINED 01 02               0  1153508  1567660
NUCOR CORP                     COM              670346105      556    14065 SH       DEFINED 01 03               0    14065        0
NUCOR CORP                     COM              670346105       49     1230 SH       DEFINED 01 16               0        0     1230
NUMEREX CORP -CL A             COM              67053A102        5      584 SH       DEFINED 01 02               0      584        0
NUTRACEUTICAL INTL CORP        COM              67060Y101        6      562 SH       DEFINED 01 02               0      562        0
NUVEEN SELECT TAX FREE INCOME  COM              67062F100       45     3073 SH       DEFINED 01 16               0        0     3073
NUVEEN SELECT TAX-FREE         COM              67062F100        4      300 SH       DEFINED 01 16               0        0      300
NUVEEN INSURED QUALITY         COM              67062N103       29     1943 SH       DEFINED 01 16               0        0     1943
NUVEEN QUALITY MUNICIPAL FUND  COM              67062N103       16     1100 SH       DEFINED 01 16               0        0     1100
NUVEEN MUNICIPAL MARKET        COM              67062W103       12      900 SH       DEFINED 01 16               0        0      900
NUVEEN AMT-FREE MUNICIPAL INCO COM              670657105       10      690 SH       DEFINED 01 16               0        0      690
NVIDIA CORP                    COM              67066G104    11359   819707 SH       DEFINED 01 02               0    80830   738877
NVIDIA CORP                    COM              67066G104      285    20579 SH       DEFINED 01 03               0    20579        0
NVIDIA CORP                    COM              67066G104       13      933 SH       DEFINED 01 16               0        0      933
NUVEEN DIVID ADVANTAGE MUNI FD COM              67066V101       85     5800 SH       DEFINED 01 16               0        0     5800
NUVEEN MUNICIPAL HIGH          COM              670682103        9      719 SH       DEFINED 01 16               0        0      719
NUVEEN MUN HIGH INCOME         COM              670683101       19     1668 SH       DEFINED 01 16               0        0     1668
NUVEEN MUNICIPAL VALUE         COM              670695105       18     1045 SH       DEFINED 01 16               0        0     1045
NUTRISYSTEM INC                COM              67069D108     1823   140999 SH       DEFINED 01 02               0    12009   128990
NUVEEN EQUITY PREMIUM  *       COM              6706EM102     1031    90318 SH       DEFINED 01 16               0        0    90318
NUVEEN FLOATING RATE           COM              6706EN100      409    37012 SH       DEFINED 01 16               0        0    37012
NUVEEN                         COM              6706ER101       15     1373 SH       DEFINED 01 16               0        0     1373
NUVEEN EQUITY PREMIUM  *       COM              6706ER101       11     1020 SH       DEFINED 01 16               0        0     1020
NUVEEN EQUITY PREMIUM  *       COM              6706ET107       29     2500 SH       DEFINED 01 16               0        0     2500
NUVEEN EQUITY PREMIUM  *       COM              6706EW100       32     2623 SH       DEFINED 01 16               0        0     2623
NUVEEN PREM INCOME MUNICIPAL   COM              6706K4105       14     1050 SH       DEFINED 01 16               0        0     1050
NUVASIVE INC                   COM              670704105     3270   259653 SH       DEFINED 01 02               0    64073   195580
NUVASIVE INC                   CONV BND         670704AC9    11259 15400000 PRN      DEFINED 01 02               0        0 15400000





                                                                                           
NUVEEN DIVIDEND                COM              67070X101      227    13869 SH       DEFINED 01 16               0        0    13869
NUVEEN REAL ESTATE     *       COM              67071B108      467    44717 SH       DEFINED 01 16               0        0    44717
NUVEEN NORTH CAROLINA          COM              67071D104       15     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN QUALITY PREFERRED INC   COM              67071S101       12     1500 SH       DEFINED 01 16               0        0     1500
NUVEEN GEORGIA DIVIDEND        COM              67072B107        7      500 SH       DEFINED 01 16               0        0      500
NUVEEN NORTH CAROLINA          COM              67072D103       15     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN FLOATING RATE           COM              67072T108      115    10558 SH       DEFINED 01 16               0        0    10558
NUVEEN FLOATING RETURN INCOME  COM              67072T108       43     3935 SH       DEFINED 01 16               0        0     3935
NXSTAGE MEDICAL INC            COM              67072V103     7739   435215 SH       DEFINED 01 02               0   219118   216097
NUVEEN MULTI STRATEGY          COM              67073B106       43     5412 SH       DEFINED 01 16               0        0     5412
NUVEEN GLOBAL          *       COM              67073C104      112     7916 SH       DEFINED 01 16               0        0     7916
NUVEEN MULTI STRATEGY  *       COM              67073D102       27     3376 SH       DEFINED 01 16               0        0     3376
NV ENERGY INC                  COM              67073Y106    29078  1778597 SH       DEFINED 01 02               0    91930  1686667
NUVEEN BUILD AMERICA           COM              67074C103       37     1824 SH       DEFINED 01 16               0        0     1824
NYMOX PHARMACEUTICAL CORP      COM              67076P102       10     1186 SH       DEFINED 01 02               0     1186        0
O'CHARLEYS INC                 COM              670823103     7086  1290799 SH       DEFINED 01 02               0   756017   534782
OGE ENERGY CORP                COM              670837103    23724   418329 SH       DEFINED 01 02               0    33068   385261
OGE ENERGY CORP                COM              670837103       84     1484 SH       DEFINED 01 16               0        0     1484
OGX PETROLEO E-SPON ADR        COM              670849108       90    12307 SH       DEFINED 01 02               0     2620     9687
OCZ TECHNOLOGY GROUP INC       COM              67086E303       21     3140 SH       DEFINED 01 02               0     3140        0
OM GROUP INC                   COM              670872100    23419  1045948 SH       DEFINED 01 02               0   896403   149545
OMV AG-BEARER SHRS ADR         COM              670875509       14      470 SH       DEFINED 01 02               0        0      470
NUVEEN MULTI-CURRENCY  *       COM              67090N109       26     2110 SH       DEFINED 01 16               0        0     2110
NUVEEN SELECT QUALITY          COM              670973106       14      900 SH       DEFINED 01 16               0        0      900
NUVEEN INSURED MUNICIPAL       COM              670984103      138     9220 SH       DEFINED 01 16               0        0     9220
O'REILLY AUTOMOTIVE INC        COM              67103H107   176742  2210633 SH       DEFINED 01 02               0   404737  1805896
O'REILLY AUTOMOTIVE INC        COM              67103H107      585     7317 SH       DEFINED 01 03               0     7317        0
OSI SYSTEMS INC                COM              671044105     4812    98645 SH       DEFINED 01 02               0     8450    90195
OYO GEOSPACE CORP              COM              671074102     1823    23578 SH       DEFINED 01 02               0     2193    21385
OASIS PETROLEUM INC            COM              674215108    17866   614175 SH       DEFINED 01 02               0   439250   174925
OBAGI MEDICAL PRODUCTS INC     COM              67423R108    10268  1010595 SH       DEFINED 01 02               0   628445   382150
OCCIDENTAL PETROLEUM CORP      COM              674599105   807809  8618612 SH       DEFINED 01 02               0  2231982  6386630





                                                                                           
OCCIDENTAL PETROLEUM CORP      COM              674599105     3228    34454 SH       DEFINED 01 03               0    34454        0
OCCIDENTAL PETROLEUM CORP      COM              674599105   104054  1118303 SH       DEFINED 01 10               0        0  1118303
OCCIDENTAL PETROLEUM CORP      COM              674599105      132     1409 SH       DEFINED 01 16               0        0     1409
OCE NV-SPON ADR                COM              674627203        0       26 SH       DEFINED 01 02               0        0       26
OCEANEERING INTL INC           COM              675232102    43954   952812 SH       DEFINED 01 02               0   140544   812268
OCEANFIRST FINANCIAL CORP      COM              675234108       16     1196 SH       DEFINED 01 02               0      896      300
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105        1       60 SH       DEFINED 01 02               0       60        0
OCLARO INC                     COM              67555N206      301   106506 SH       DEFINED 01 02               0     3354   103152
OCWEN FINANCIAL CORP           COM              675746309       95     6551 SH       DEFINED 01 02               0     5856      695
ODYSSEY MARINE EXPLORATION     COM              676118102       12     4449 SH       DEFINED 01 02               0     4449        0
OFFICE DEPOT INC               COM              676220106     3415  1588285 SH       DEFINED 01 02               0    73318  1514967
OFFICE DEPOT INC               COM              676220106        2      809 SH       DEFINED 01 16               0        0      809
OFFICEMAX INC                  COM              67622P101     9593  2113073 SH       DEFINED 01 02               0  1337655   775418
LUKOIL OAO-SPON ADR            COM              677862104    14788   278081 SH       DEFINED 01 02               0   246527    31554
LUKOIL OAO-SPON ADR            COM              677862104     3465    65165 SH       DEFINED 01 02 10            0        0    65165
LUKOIL OAO-SPON ADR            COM              677862104     6479    91900 SH       DEFINED 01 10               0        0    91900
LUKOIL OAO-SPON ADR            COM              677862997      284     5360 SH       DEFINED 01 02               0        0     5360
OIL-DRI CORP OF AMERICA        COM              677864100       40     1975 SH       DEFINED 01 02               0      305     1670
OIL SEARCH LTD-SPONSORED ADR   COM              677890303       22      343 SH       DEFINED 01 02               0        0      343
OIL STATES INTERNATIONAL INC   COM              678026105    59905   784433 SH       DEFINED 01 02               0   321344   463089
OIL STATES INTERNATIONAL INC   COM              678026105      260     3402 SH       DEFINED 01 03               0     3402        0
OILSANDS QUEST INC             COM              678046103        0     1200 SH       DEFINED 01 02               0        0     1200
POLYUS GOLD-SPONSORED ADR      COM              678129107        1       40 SH       DEFINED 01 02               0        0       40
ROSNEFT OJSC-REG S GDR         COM              67812M207     7939  1202958 SH       DEFINED 01 02               0        0  1202958
ROSNEFT OIL COMPANY            COM              67812M447    12397  1878410 SH       DEFINED 01 02 10            0        0  1878410
OLAM INTL LTD-UNSP ADR         COM              67935P103        5      160 SH       DEFINED 01 02               0        0      160
OLD DOMINION FREIGHT LINE      COM              679580100    17961   443173 SH       DEFINED 01 02               0    28474   414699
OLD MUTUAL PLC-UNSPON ADR      COM              680031200       18     1083 SH       DEFINED 01 02               0        0     1083
OLD NATIONAL BANCORP           COM              680033107     5555   476981 SH       DEFINED 01 02               0    41419   435562
OLD REPUBLIC INTL CORP         COM              680223104    12163  1312183 SH       DEFINED 01 02               0   666010   646173
OLIN CORP                      COM              680665205    26105  1328494 SH       DEFINED 01 02               0    48080  1280414





                                                                                           
OLYMPIC STEEL INC              COM              68162K106     9502   407462 SH       DEFINED 01 02               0   365219    42243
OLYMPUS CORP-SPON ADR          COM              68163W109       16     1207 SH       DEFINED 01 02               0      250      957
OMNICARE INC                   COM              681904108    15610   453107 SH       DEFINED 01 02               0   156082   297025
OMNICARE INC                   COM              681904108        6      167 SH       DEFINED 01 16               0        0      167
OMNICARE INC                   CONV BND         681904AL2      440   480000 PRN      DEFINED 01 02               0        0   480000
OMNICARE INC                   CONV BND         681904AN8     2739  1970000 PRN      DEFINED 01 02               0        0  1970000
OMNICOM GROUP                  COM              681919106    26586   596385 SH       DEFINED 01 02               0    34232   562153
OMNICOM GROUP                  COM              681919106      414     9297 SH       DEFINED 01 03               0     9297        0
OMNICOM GROUP                  COM              681919106       34      724 SH       DEFINED 01 16               0        0      724
OMEGA HEALTHCARE INVESTORS     COM              681936100    31419  1623779 SH       DEFINED 01 02               0   606607  1017172
OMEGA FLEX INC                 COM              682095104        2      168 SH       DEFINED 01 02               0      168        0
OMEGA PROTEIN CORP             COM              68210P107       84    11753 SH       DEFINED 01 02               0     1323    10430
OMNIVISION TECHNOLOGIES INC    COM              682128103      467    38235 SH       DEFINED 01 02               0     4283    33952
OMNOVA SOLUTIONS INC           COM              682129101     7370  1598596 SH       DEFINED 01 02               0   975026   623570
OMNICELL INC                   COM              68213N109    13366   809130 SH       DEFINED 01 02               0   505048   304082
OMNICELL INC                   COM              68213N109       31     1878 SH       DEFINED 01 03               0     1878        0
OMNICARE CAPITAL TRUST II      CONV PRF         68214Q200     4059    88000 SH       DEFINED 01 02               0        0    88000
OMRON CORP- SPONSORED ADR      COM              682151303       10      520 SH       DEFINED 01 02               0        0      520
ON ASSIGNMENT INC              COM              682159108     4565   408359 SH       DEFINED 01 02               0    15897   392462
ON ASSIGNMENT INC              COM              682159108        1       77 SH       DEFINED 01 16               0        0       77
OMNIAMERICAN BANCORP INC       COM              68216R107       14      924 SH       DEFINED 01 02               0      724      200
ON SEMICONDUCTOR CORPORATION   COM              682189105    60113  7786615 SH       DEFINED 01 02               0  3085615  4701000
ON SEMICONDUCTOR CORPORATION   COM              682189105      317    40945 SH       DEFINED 01 03               0    40945        0
ON SEMICONDUCTOR CORP          CONV BND         682189AG0     4111  3725000 PRN      DEFINED 01 02               0        0  3725000
ONCOGENEX PHARMACEUTICAL INC   COM              68230A106        7      594 SH       DEFINED 01 02               0      594        0
ONCOTHYREON INC                COM              682324108       19     2542 SH       DEFINED 01 02               0     2542        0
ONE LIBERTY PROPERTIES INC     COM              682406103       20     1233 SH       DEFINED 01 02               0      976      257
1-800-FLOWERS.COM INC-CL A     COM              68243Q106        8     3898 SH       DEFINED 01 02               0     3458      440
ONEOK INC                      COM              682680103     4961    57218 SH       DEFINED 01 02               0    15035    42183
ONEOK INC                      COM              682680103      301     3471 SH       DEFINED 01 03               0     3471        0
ONEOK INC                      COM              682680103      764     9063 SH       DEFINED 01 16               0        0     9063
ONEOK PARTNERS LP              LP               68268N103       13      230 SH       DEFINED 01 16               0        0      230





                                                                                           
ONEX CORPORATION               COM              68272K103       70     2100 SH       DEFINED 01 02               0     2100        0
ONYX PHARMACEUTICALS INC       COM              683399109    15973   363443 SH       DEFINED 01 02               0   241163   122280
OPEN TEXT CORP                 COM              683715106      624    12212 SH       DEFINED 01 02               0     4380     7832
OPEN TEXT CORP                 COM              683715106        0        8 SH       DEFINED 01 16               0        0        8
OPENWAVE SYSTEMS INC           COM              683718308        8     5208 SH       DEFINED 01 02               0     5208        0
OPENTABLE INC                  COM              68372A104     5186   132552 SH       DEFINED 01 02               0     1439   131113
OPENTABLE INC                  COM              68372A104     3502    89537 SH       DEFINED 01 10               0        0    89537
OPNET TECHNOLOGIES INC         COM              683757108     5455   148779 SH       DEFINED 01 02               0     6369   142410
OPKO HEALTH INC                COM              68375N103       40     8080 SH       DEFINED 01 02               0     6655     1425
OPLINK COMMUNICATIONS INC      COM              68375Q403     2653   161101 SH       DEFINED 01 02               0     8256   152845
OPNEXT INC                     COM              68375V105     1083  1341816 SH       DEFINED 01 02               0     2670  1339146
OPPENHEIMER HOLDINGS-CL A      COM              683797104     1640   101852 SH       DEFINED 01 02               0        0   101852
ORACLE CORP                    COM              68389X105   535100 20861599 SH       DEFINED 01 02               0  6081608 14779991
ORACLE CORP                    COM              68389X105     6343   247280 SH       DEFINED 01 02 10            0        0   247280
ORACLE CORP                    COM              68389X105     4207   164022 SH       DEFINED 01 03               0   152022    12000
ORACLE CORP                    COM              68389X105   276120 10792805 SH       DEFINED 01 10               0  1061444  9731361
ORACLE CORP                    COM              68389X105     1149    44713 SH       DEFINED 01 16               0        0    44713
OPTIONABLE INC                 COM              684006109        0     6000 SH       DEFINED 01 16               0        0     6000
OPTIMER PHARMACEUTICALS INC    COM              68401H104     1084    88489 SH       DEFINED 01 02               0     3023    85466
ORASURE TECHNOLOGIES INC       COM              68554V108       97    10617 SH       DEFINED 01 02               0     2933     7684
ORBCOMM INC                    COM              68555P100      780   260903 SH       DEFINED 01 02               0     2117   258786
ORBITAL SCIENCES CORP          COM              685564106     4289   295179 SH       DEFINED 01 02               0    25240   269939
ORBITZ WORLDWIDE INC           COM              68557K109        5     1379 SH       DEFINED 01 02               0     1379        0
OREXIGEN THERAPEUTICS INC      COM              686164104        4     2719 SH       DEFINED 01 02               0     2479      240
ORIENTAL FINANCIAL GROUP       COM              68618W100    12456  1028563 SH       DEFINED 01 02               0   950313    78250
ORIFLAME COSMETICS-UNSPN ADR   COM              686194101        2      150 SH       DEFINED 01 02               0        0      150
ORION MARINE GROUP INC         COM              68628V308      916   138008 SH       DEFINED 01 02               0    13213   124795
ORIX  - SPONSORED ADR          COM              686330101       43     1045 SH       DEFINED 01 02               0       20     1025
ORKLA ASA-SPON ADR             COM              686331109       22     2900 SH       DEFINED 01 02               0        0     2900
ORITANI FINANCIAL CORP         COM              68633D103    15333  1200651 SH       DEFINED 01 02               0    48520  1152131
ORMAT TECHNOLOGIES INC         COM              686688102       67     3717 SH       DEFINED 01 02               0     1937     1780





                                                                                           
ORRSTOWN FINL SERVICES INC     COM              687380105       18     2057 SH       DEFINED 01 02               0     1387      670
OSHKOSH CORP                   COM              688239201    20449   956470 SH       DEFINED 01 02               0    31249   925221
OSISKO MINING CORP             COM              688278100     1879   194926 SH       DEFINED 01 02               0   194926        0
OSIRIS THERAPEUTICS INC        COM              68827R108        5     1019 SH       DEFINED 01 02               0     1019        0
OTTER TAIL CORP                COM              689648103      129     5828 SH       DEFINED 01 02               0     4803     1025
OTTER TAIL CORP                COM              689648103       22     1000 SH       DEFINED 01 16               0        0     1000
OUTDOOR CHANNEL HOLDINGS INC   COM              690027206        8     1078 SH       DEFINED 01 02               0      878      200
OVERSEAS SHIPHOLDING GROUP     COM              690368105     6060   554447 SH       DEFINED 01 02               0    15122   539325
OVERSTOCK.COM INC              COM              690370101        6      708 SH       DEFINED 01 02               0      708        0
OWENS & MINOR INC              COM              690732102    28394  1021726 SH       DEFINED 01 02               0   463680   558046
OWENS-BROCKWAY GLASS CONTAINER CONV BND         69073TAQ6     4622  4970000 PRN      DEFINED 01 02               0        0  4970000
OWENS CORNING                  COM              690742101    25509   888164 SH       DEFINED 01 02               0    94546   793618
OWENS CORNING                  COM              690742101       11      370 SH       DEFINED 01 16               0        0      370
OWENS-ILLINOIS INC             COM              690768403    16190   835459 SH       DEFINED 01 02               0   220932   614527
OWENS-ILLINOIS INC             COM              690768403      107     5535 SH       DEFINED 01 03               0     5535        0
OXFORD INDUSTRIES INC          COM              691497309    18106   401279 SH       DEFINED 01 02               0   314760    86519
OZ MINERALS LTD - SPON ADR     COM              692476104       22     4195 SH       DEFINED 01 02               0        0     4195
PC CONNECTION INC              COM              69318J100        8      769 SH       DEFINED 01 02               0      569      200
PC MALL INC                    COM              69323K100        1      100 SH       DEFINED 01 02               0        0      100
PC-TEL INC                     COM              69325Q105      627    91622 SH       DEFINED 01 02               0     6722    84900
PDF SOLUTIONS INC              COM              693282105       13     1831 SH       DEFINED 01 02               0     1431      400
PDL BIOPHARMA INC              COM              69329Y104      443    71587 SH       DEFINED 01 02               0     9347    62240
PDL BIOPHARMA INC              COM              69329Y104      124    20000 SH       DEFINED 01 16               0        0    20000
P G & E CORP                   COM              69331C108   158395  3842702 SH       DEFINED 01 02               0  1039168  2803534
P G & E CORP                   COM              69331C108      564    13679 SH       DEFINED 01 03               0    13679        0
P G & E CORP                   COM              69331C108       28      678 SH       DEFINED 01 16               0        0      678
PHH CORP                       COM              693320202       87     8101 SH       DEFINED 01 02               0     6929     1172
PF CHANG'S CHINA BISTRO INC    COM              69333Y108    13094   423594 SH       DEFINED 01 02               0   272209   151385
PICO HOLDINGS INC              COM              693366205    12414   603226 SH       DEFINED 01 02               0   223092   380134
PHI INC VOTING                 COM              69336T106        4      167 SH       DEFINED 01 16               0        0      167
PHI INC-NON VOTING             COM              69336T205      380    15317 SH       DEFINED 01 02               0        0    15317
PLX TECHNOLOGY INC             COM              693417107        8     2721 SH       DEFINED 01 02               0     2721        0





                                                                                           
PMC - SIERRA INC               COM              69344F106     1851   335944 SH       DEFINED 01 02               0       10   335934
PMI GROUP INC/THE              COM              69344M101        0      400 SH       DEFINED 01 02               0      400        0
PMFG INC                       COM              69345P103     7991   409562 SH       DEFINED 01 02               0   247482   162080
PNC FINANCIAL SERVICES GROUP   COM              693475105   229465  3978954 SH       DEFINED 01 02               0  1230872  2748082
PNC FINANCIAL SERVICES GROUP   COM              693475105     1022    17730 SH       DEFINED 01 03               0    17730        0
PNC FINANCIAL SERVICES GROUP   COM              693475105     2999    52000 SH       DEFINED 01 10               0    52000        0
PNC FINANCIAL SERVICES GROUP   COM              693475105       50      871 SH       DEFINED 01 16               0        0      871
POSCO-ADR                      COM              693483109      127     1555 SH       DEFINED 01 02               0        0     1555
PNM RESOURCES INC              COM              69349H107    13620   747088 SH       DEFINED 01 02               0    58050   689038
PPG INDUSTRIES INC             COM              693506107   302796  3626757 SH       DEFINED 01 02               0  1292209  2334548
PPG INDUSTRIES INC             COM              693506107      434     5204 SH       DEFINED 01 03               0     5204        0
PPG INDUSTRIES INC             COM              693506107      179     2144 SH       DEFINED 01 16               0        0     2144
PNC CAPITAL TRUST E            PRF              69350S208        7      273 SH       DEFINED 01 16               0        0      273
PPL CORPORATION                COM              69351T106   116691  3966411 SH       DEFINED 01 02               0  1581464  2384947
PPL CORPORATION                COM              69351T106      573    19489 SH       DEFINED 01 03               0    19489        0
PPL CORPORATION                CONV PRF         69351T114    12336   223470 SH       DEFINED 01 02               0        0   223470
PPL CORP                       CONV PRF         69351T601    13520   243600 SH       DEFINED 01 02               0        0   243600
PRGX GLOBAL INC                COM              69357C503     9720  1633866 SH       DEFINED 01 02               0   973565   660301
PS BUSINESS PARKS INC/CA       COM              69360J107     6653   120056 SH       DEFINED 01 02               0    18650   101406
PTT EXPLORATION & PR-SP ADR    COM              69364V106       31     2843 SH       DEFINED 01 02               0       50     2793
PVH CORP                       COM              693656100    40520   574813 SH       DEFINED 01 02               0    19275   555538
PVH CORP                       COM              693656100       66      900 SH       DEFINED 01 16               0        0      900
PSS WORLD MEDICAL INC          COM              69366A100    19028   786585 SH       DEFINED 01 02               0   283486   503099
BANK RAKYAT INDONESIA-UN ADR   COM              69366X100       15     1010 SH       DEFINED 01 02               0      120      890
SEMEN GRESIK-UNSPON ADR        COM              69367J100       15      230 SH       DEFINED 01 02               0        0      230
PERUSAHAAN GAS NE-UNSPON ADR   COM              69367P106        0       20 SH       DEFINED 01 02               0        0       20
UNITED TRACTORS-UNSPON ADR     COM              69367T108        9      160 SH       DEFINED 01 02               0        0      160
BANK MANDIRI TBK-UNSPON ADR    COM              69367U105       19     2590 SH       DEFINED 01 02               0        0     2590
BUMI RESOURCES TB-UNSPON ADR   COM              69367Y107        5      110 SH       DEFINED 01 02               0        0      110
PACCAR INC                     COM              693718108    36252   967517 SH       DEFINED 01 02               0    85852   881665
PACCAR INC                     COM              693718108      452    12072 SH       DEFINED 01 03               0    12072        0





                                                                                           
PACER INTERNATIONAL INC        COM              69373H106       20     3901 SH       DEFINED 01 02               0     3328      573
PACIFIC BIOSCIENCES OF CALIF   COM              69404D108       15     5083 SH       DEFINED 01 02               0     2293     2790
PACIFIC CAPITAL BANCORP        COM              69404P200        8      291 SH       DEFINED 01 02               0      261       30
PACIFIC CONTINENTAL CORP       COM              69412V108     1384   156421 SH       DEFINED 01 02               0     1126   155295
PACIFIC ETHANOL INC            COM              69423U206        6     5740 SH       DEFINED 01 02               0     1350     4390
PACIFIC GATEWAY EXCH INC       COM              694327107        0      200 SH       DEFINED 01 16               0        0      200
PACIFIC SUNWEAR OF CALIF       COM              694873100        9     5499 SH       DEFINED 01 02               0     5489       10
PACIRA PHARMACEUTICALS INC     COM              695127100        4      439 SH       DEFINED 01 02               0      439        0
PACKAGING CORP OF AMERICA      COM              695156109   108411  4295205 SH       DEFINED 01 02               0   797835  3497370
PACWEST BANCORP                COM              695263103     3530   186300 SH       DEFINED 01 02               0    30287   156013
PAIN THERAPEUTICS INC          COM              69562K100       11     2854 SH       DEFINED 01 02               0     2254      600
PALADIN ENERGY LTD-UNSP ADR    COM              69606A100       16     1135 SH       DEFINED 01 02               0        0     1135
PALL CORP                      COM              696429307    57964  1014251 SH       DEFINED 01 02               0   801019   213232
PALL CORP                      COM              696429307      418     7309 SH       DEFINED 01 03               0     7309        0
PALL CORP                      COM              696429307       91     1600 SH       DEFINED 01 16               0        0     1600
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303      911    97994 SH       DEFINED 01 02               0     8357    89637
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303        0        6 SH       DEFINED 01 16               0        0        6
PAN AMERICAN SILVER CORP       COM              697900108     1279    58665 SH       DEFINED 01 02               0    58665        0
PAN AMERICAN SILVER CORP       COM              697900108        8      386 SH       DEFINED 01 16               0        0      386
PANASONIC CORP-SPON ADR        COM              69832A205       55     6631 SH       DEFINED 01 02               0        0     6631
PANERA BREAD COMPANY-CLASS A   COM              69840W108    95152   672701 SH       DEFINED 01 02               0   213222   459479
PANERA BREAD COMPANY-CLASS A   COM              69840W108      463     3276 SH       DEFINED 01 03               0     3276        0
PANERA BREAD COMPANY-CLASS A   COM              69840W108        9       64 SH       DEFINED 01 16               0        0       64
PANHANDLE OIL AND GAS INC-A    COM              698477106       20      605 SH       DEFINED 01 02               0      430      175
PANOLAM HOLDINGS CO            COM              69860T100        0      268 SH       DEFINED 01 02               0        0      268
PANTRY INC                     COM              698657103       44     3662 SH       DEFINED 01 02               0     1655     2007
PAPA JOHN'S INTL INC           COM              698813102     3933   104375 SH       DEFINED 01 02               0    18274    86101
PAPERLINX LTD-UNSPONS ADR      COM              698833100        0      142 SH       DEFINED 01 02               0        0      142
PAR PHARMACEUTICAL COS INC     COM              69888P106    16793   513070 SH       DEFINED 01 02               0   347672   165398
PARAGON SHIPPING INC-CLASS A   COM              69913R309        2     2620 SH       DEFINED 01 02               0     2620        0
PARAMETRIC TECHNOLOGY CORP     COM              699173209   212879 11658237 SH       DEFINED 01 02               0  3481287  8176950
PARAMETRIC TECHNOLOGY CORP     COM              699173209      832    45928 SH       DEFINED 01 10               0        0    45928





                                                                                           
PARAMOUNT GOLD AND SILVER      COM              69924P102       15     7158 SH       DEFINED 01 02               0     7158        0
PAREXEL INTERNATIONAL CORP     COM              699462107     6698   322920 SH       DEFINED 01 02               0    40341   282579
PAREXEL INTERNATIONAL CORP     COM              699462107        5      250 SH       DEFINED 01 16               0        0      250
PARK ELECTROCHEMICAL CORP      COM              700416209    14015   547055 SH       DEFINED 01 02               0     8922   538133
PARK NATIONAL CORP             COM              700658107       87     1344 SH       DEFINED 01 02               0      809      535
PARK-OHIO HOLDINGS CORP        COM              700666100       13      710 SH       DEFINED 01 02               0      510      200
PARK STERLING CORP             COM              70086Y105       12     2828 SH       DEFINED 01 02               0     1958      870
PARKER DRILLING CO             COM              701081101     6957   970203 SH       DEFINED 01 02               0     7661   962542
PARKER HANNIFIN CORP           COM              701094104   335160  4395538 SH       DEFINED 01 02               0  1192653  3202885
PARKER HANNIFIN CORP           COM              701094104      638     8371 SH       DEFINED 01 03               0     8371        0
PARKER HANNIFIN CORP           COM              701094104       54      702 SH       DEFINED 01 16               0        0      702
PARKWAY PROPERTIES INC         COM              70159Q104     1106   112278 SH       DEFINED 01 02               0     9465   102813
PARTNER COMMUNICATIONS-ADR     COM              70211M109        3      370 SH       DEFINED 01 02               0        0      370
PATNI COMPUTER SYSTEMS-ADR     COM              703248203        5      290 SH       DEFINED 01 02               0        0      290
PATRIOT COAL CORP              COM              70336T104     2228   263077 SH       DEFINED 01 02               0    24213   238864
PATRIOT COAL CORP              CONV BND         70336TAA2      365   400000 PRN      DEFINED 01 02               0        0   400000
PATRIOT TRANSPORTATION HLDG    COM              70337B102        8      377 SH       DEFINED 01 02               0      377        0
PATTERSON COS INC              COM              703395103     5465   185127 SH       DEFINED 01 02               0     9423   175704
PATTERSON COS INC              COM              703395103       87     2954 SH       DEFINED 01 03               0     2954        0
PATTERSON-UTI ENERGY INC       COM              703481101    55379  2771741 SH       DEFINED 01 02               0  1122082  1649659
PATTERSON-UTI ENERGY INC       COM              703481101      180     9015 SH       DEFINED 01 03               0     9015        0
PATTERSON-UTI ENERGY INC       COM              703481101        8      403 SH       DEFINED 01 16               0        0      403
PAYCHEX INC                    COM              704326107    20038   665453 SH       DEFINED 01 02               0    43661   621792
PAYCHEX INC                    COM              704326107      327    10869 SH       DEFINED 01 03               0    10869        0
PAYCHEX INC                    COM              704326107      120     3989 SH       DEFINED 01 16               0        0     3989
PEABODY ENERGY CORP            COM              704549104    54952  1659716 SH       DEFINED 01 02               0   592249  1067467
PEABODY ENERGY CORP            COM              704549104      437    13208 SH       DEFINED 01 03               0    13208        0
PEABODY ENERGY CORP            COM              704549104      239     6445 SH       DEFINED 01 16               0        0     6445
PEABODY ENERGY CORP            CONV BND         704549AG9       42    41000 PRN      DEFINED 01 02               0        0    41000
PCCW LTD-ADR                   COM              70454G207       31     9190 SH       DEFINED 01 02               0     3000     6190
PDG REALTY SA-SPON ADR         COM              70454K109        5      845 SH       DEFINED 01 02               0        0      845





                                                                                           
PEARSON PLC-SPONSORED ADR      COM              705015105    10606   562090 SH       DEFINED 01 02               0       60   562030
PEBBLEBROOK HOTEL TRUST        COM              70509V100       66     3420 SH       DEFINED 01 02               0     3110      310
PEETS COFFEE & TEA INC         COM              705560100     5767    92001 SH       DEFINED 01 02               0     5661    86340
PEGASYSTEMS INC                COM              705573103     3097   105340 SH       DEFINED 01 02               0     1046   104294
PENDRELL CORP                  COM              70686R104       44    17129 SH       DEFINED 01 02               0     9239     7890
PENFORD CORP                   COM              707051108        1      150 SH       DEFINED 01 02               0        0      150
PENGROWTH ENERGY CORP          COM              70706P104       32     3062 SH       DEFINED 01 16               0        0     3062
PENN NATIONAL GAMING INC       COM              707569109    60771  1596246 SH       DEFINED 01 02               0    90456  1505790
PENN NATIONAL GAMING INC       COM              707569109     5657   148589 SH       DEFINED 01 10               0        0   148589
PENN VIRGINIA CORP             COM              707882106     1251   236454 SH       DEFINED 01 02               0    20960   215494
PENN VIRGINIA RESOURCE PARTNER COM              707884102      991    38822 SH       DEFINED 01 10               0    38822        0
PENN WEST PETROLEUM LTD        COM              707887105    29509  1490335 SH       DEFINED 01 02               0  1483140     7195
PENN WEST PETROLEUM LTD        COM              707887105       45     2286 SH       DEFINED 01 16               0        0     2286
PENNANTPARK INVESTMENT CORP    COM              708062104       39     3801 SH       DEFINED 01 02               0     2946      855
J.C. PENNEY CO INC             COM              708160106    85676  2437438 SH       DEFINED 01 02               0   222026  2215412
J.C. PENNEY CO INC             COM              708160106      169     4817 SH       DEFINED 01 03               0     4817        0
J.C. PENNEY CO INC             COM              708160106        9      250 SH       DEFINED 01 16               0        0      250
PENNICHUCK CORP                COM              708254206       13      466 SH       DEFINED 01 02               0      466        0
PENNS WOODS BANCORP INC        COM              708430103       10      254 SH       DEFINED 01 02               0      234       20
PENN REAL ESTATE INVEST TST    COM              709102107     3179   304445 SH       DEFINED 01 02               0    46094   258351
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103       28     1697 SH       DEFINED 01 02               0     1697        0
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103     9353   485914 SH       DEFINED 01 02               0   291929   193985
PENSON WORLDWIDE INC           COM              709600100        3     3140 SH       DEFINED 01 02               0     2010     1130
PENTAIR INC                    COM              709631105    21230   637741 SH       DEFINED 01 02               0    19042   618699
PEOPLES BANCORP INC            COM              709789101       13      845 SH       DEFINED 01 02               0      695      150
PEOPLE'S UNITED FINANCIAL      COM              712704105    66831  5200959 SH       DEFINED 01 02               0  2589340  2611619
PEOPLE'S UNITED FINANCIAL      COM              712704105      156    12154 SH       DEFINED 01 03               0    12154        0
PEP BOYS-MANNY MOE & JACK      COM              713278109     7670   697121 SH       DEFINED 01 02               0    35964   661157
PEPCO HOLDINGS INC             COM              713291102    50527  2489040 SH       DEFINED 01 02               0   143121  2345919
PEPCO HOLDINGS INC             COM              713291102      155     7649 SH       DEFINED 01 03               0     7649        0
PEPCO HOLDINGS INC             COM              713291102       60     2960 SH       DEFINED 01 16               0        0     2960
PEPSICO INC                    COM              713448108   215140  3242482 SH       DEFINED 01 02               0   919948  2322534





                                                                                           
PEPSICO INC                    COM              713448108     7559   113917 SH       DEFINED 01 02 10            0        0   113917
PEPSICO INC                    COM              713448108     3496    52688 SH       DEFINED 01 03               0    52688        0
PEPSICO INC                    COM              713448108    96613  1456341 SH       DEFINED 01 10               0   387420  1068921
PEPSICO INC                    COM              713448108      622     9427 SH       DEFINED 01 16               0        0     9427
PEREGRINE PHARMACEUTICALS      COM              713661304        5     4861 SH       DEFINED 01 02               0     4861        0
PERFECT WORLD CO-SPON ADR      COM              71372U104        0       20 SH       DEFINED 01 02               0        0       20
PERFICIENT INC                 COM              71375U101     1542   154052 SH       DEFINED 01 02               0    12765   141287
PERFORMANCE TECHNOLOGIES INC   COM              71376K102     2394  1330492 SH       DEFINED 01 02               0   891917   438575
PERICOM SEMICONDUCTOR CORP     COM              713831105     8314  1092544 SH       DEFINED 01 02               0   517513   575031
PERKINELMER INC                COM              714046109     3069   153414 SH       DEFINED 01 02               0   105836    47578
PERKINELMER INC                COM              714046109       76     3811 SH       DEFINED 01 03               0     3811        0
PERMIAN BASIN ROYALTY TRUST    COM              714236106        4      201 SH       DEFINED 01 16               0        0      201
PERNOD-RICARD SA-UNSPON ADR    COM              714264207       51     2705 SH       DEFINED 01 02               0       40     2665
PERNIX THERAPEUTICS HOLDINGS   COM              71426V108     1090   117628 SH       DEFINED 01 02               0   117628        0
PERRIGO CO                     COM              714290103    33296   342199 SH       DEFINED 01 02               0    10403   331796
PERRIGO CO                     COM              714290103      306     3141 SH       DEFINED 01 03               0     3141        0
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106      975    31707 SH       DEFINED 01 02               0        0    31707
PERVASIVE SOFTWARE INC         COM              715710109        1       90 SH       DEFINED 01 02               0        0       90
PETSEC ENERGY LTD              COM              715796108        0      100 SH       DEFINED 01 16               0        0      100
PETMED EXPRESS INC             COM              716382106     1060   102100 SH       DEFINED 01 02               0     8745    93355
PETROCHINA CO LTD -ADR         COM              71646E100      122      978 SH       DEFINED 01 02               0        0      978
PETROCHINA CO LTD -ADR         COM              71646E100     3518    28295 SH       DEFINED 01 02 10            0        0    28295
PETROCHINA CO LTD -ADR         COM              71646E100      427     3430 SH       DEFINED 01 10               0        0     3430
PETROBRAS ARGENTINA - ADR      COM              71646J109        3      260 SH       DEFINED 01 02               0        0      260
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    34546  1470681 SH       DEFINED 01 02               0        0  1470681
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    56019  2354777 SH       DEFINED 01 10               0        0  2354777
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101        0       21 SH       DEFINED 01 16               0        0       21
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   154874  6232340 SH       DEFINED 01 02               0  6151393    80947
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    32879  1323094 SH       DEFINED 01 02 10            0        0  1323094
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    40796  1641706 SH       DEFINED 01 10               0  1624445    17261
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408      113     5618 SH       DEFINED 01 16               0        0     5618





                                                                                           
PETROLEUM DEVELOPMENT CORP     COM              716578109     4682   133348 SH       DEFINED 01 02               0    13690   119658
PETROLEUM GEO-SERVICES-ADR     COM              716599105        8      730 SH       DEFINED 01 02               0        0      730
PETROLEUM GEO-SERVICES-ADR     COM              716599105        0        9 SH       DEFINED 01 16               0        0        9
PETROQUEST ENERGY INC          COM              716748108     1991   301636 SH       DEFINED 01 02               0    30486   271150
PETSMART INC                   COM              716768106    23310   454487 SH       DEFINED 01 02               0    40152   414335
PEUGEOT SA-SPONSORED ADR       COM              716825500       23     1480 SH       DEFINED 01 02               0        0     1480
PHARMACYCLICS INC              COM              716933106       43     2847 SH       DEFINED 01 02               0     2807       40
PHARMACYCLICS INC              COM              716933106       15     1000 SH       DEFINED 01 16               0        0     1000
PFIZER INC                     COM              717081103  1100257 50848072 SH       DEFINED 01 02               0 18164939 32683133
PFIZER INC                     COM              717081103     6598   304917 SH       DEFINED 01 03               0   304917        0
PFIZER INC                     COM              717081103   281113 13009072 SH       DEFINED 01 10               0   854492 12154580
PFIZER INC                     COM              717081103      941    42738 SH       DEFINED 01 16               0        0    42738
PHARMSTANDARD OJSC-S GDR144A   COM              717140107     1433   101607 SH       DEFINED 01 02               0    72314    29293
PHARMERICA CORP                COM              71714F104     4208   277211 SH       DEFINED 01 02               0   134322   142889
PHARMATHENE INC                COM              71714G102        3     2179 SH       DEFINED 01 02               0     2179        0
PHARMASSET INC                 COM              71715N106     1168     9110 SH       DEFINED 01 02               0     2310     6800
PHILIP MORRIS INTERNATIONAL    COM              718172109  1173783 14963983 SH       DEFINED 01 02               0  5082306  9881677
PHILIP MORRIS INTERNATIONAL    COM              718172109     5259    67011 SH       DEFINED 01 03               0    67011        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   241460  3079949 SH       DEFINED 01 10               0   161754  2918195
PHILIP MORRIS INTERNATIONAL    COM              718172109     1171    14572 SH       DEFINED 01 16               0        0    14572
PHILIPPINE LONG DIST -SP ADR   COM              718252604     3244    56301 SH       DEFINED 01 02               0    56213       88
PHILIPPINE LONG DIST -SP ADR   COM              718252604     7712   138000 SH       DEFINED 01 10               0        0   138000
PHOENIX COMPANIES INC          COM              71902E109       15     9168 SH       DEFINED 01 02               0     8398      770
PHOENIX NEW MEDIA LTD -ADS     COM              71910C103        1      100 SH       DEFINED 01 02               0        0      100
PHOTRONICS INC                 COM              719405102     3414   561567 SH       DEFINED 01 02               0     3593   557974
PHOTRONICS INC                 COM              719405102        2      314 SH       DEFINED 01 16               0        0      314
PIEDMONT NATURAL GAS CO        COM              720186105    12391   364658 SH       DEFINED 01 02               0    31307   333351
PIEDMONT NATURAL GAS CO        COM              720186105        3      100 SH       DEFINED 01 16               0        0      100
PIEDMONT OFFICE REALTY TRU-A   COM              720190206       14      850 SH       DEFINED 01 02               0      660      190
PIER 1 IMPORTS INC             COM              720279108    34498  2476478 SH       DEFINED 01 02               0  1089571  1386907
PIER 1 IMPORTS INC             COM              720279108       41     2970 SH       DEFINED 01 03               0     2970        0
PIKE ELECTRIC CORP             COM              721283109     6664   926842 SH       DEFINED 01 02               0   748696   178146





                                                                                           
PILGRIM'S PRIDE CORP           COM              72147K108       43     7494 SH       DEFINED 01 02               0     6734      760
PIMCO STRATEGIC GLOBAL         COM              72200X104       42     3733 SH       DEFINED 01 16               0        0     3733
PIMCO MUNICIPAL INCOME         COM              72201A103       18     1656 SH       DEFINED 01 16               0        0     1656
PIMCO CORPORATE                COM              72201B101       17      990 SH       DEFINED 01 16               0        0      990
PIMCO CORPORATE OPPORTUNITY    COM              72201B101       48     2708 SH       DEFINED 01 16               0        0     2708
PIMCO FLOATING RATE INC FUND   COM              72201H108       38     3613 SH       DEFINED 01 16               0        0     3613
PIMCO INCOME STRATEGY          COM              72201H108       12     1107 SH       DEFINED 01 16               0        0     1107
PIMCO INCOME STRATEGY          COM              72201J104        9     1000 SH       DEFINED 01 16               0        0     1000
PIMCO ETF TRUST                COM              72201R106       54     1055 SH       DEFINED 01 16               0        0     1055
PIMCO ETF TRUST                COM              72201R205     1712    32085 SH       DEFINED 01 16               0        0    32085
PIMCO ETF TR ENHANCED          COM              72201R833        5       54 SH       DEFINED 01 16               0        0       54
PING AN INSURANCE-ADR          COM              72341E304       48     3615 SH       DEFINED 01 02               0      660     2955
PINNACLE AIRLINES CORP         COM              723443107        0       10 SH       DEFINED 01 02               0        0       10
PINNACLE ENTERTAINMENT INC     COM              723456109     9801   964714 SH       DEFINED 01 02               0    27252   937462
PINNACLE FINANCIAL PARTNERS    COM              72346Q104     2801   173420 SH       DEFINED 01 02               0    14881   158539
PINNACLE WEST CAPITAL          COM              723484101    48787  1012597 SH       DEFINED 01 02               0    60162   952435
PINNACLE WEST CAPITAL          COM              723484101      177     3679 SH       DEFINED 01 03               0     3679        0
PIONEER DRILLING COMPANY       COM              723655106     4940   510373 SH       DEFINED 01 02               0    45150   465223
PIONEER HIGH INCOME            COM              72369H106       51     3758 SH       DEFINED 01 16               0        0     3758
PIONEER FLOATING RATE TRUST    COM              72369J102       34     2725 SH       DEFINED 01 16               0        0     2725
PIONEER MUNICIPAL HIGH         COM              723762100       28     1935 SH       DEFINED 01 16               0        0     1935
PIONEER MUNICIPAL HIGH *       COM              723763108       12      800 SH       DEFINED 01 16               0        0      800
PIONEER NATURAL RESOURCES CO   COM              723787107    28477   318252 SH       DEFINED 01 02               0   124667   193585
PIONEER NATURAL RESOURCES CO   COM              723787107      369     4124 SH       DEFINED 01 03               0     4124        0
PIONEER NATURAL RESOURCES CO   COM              723787107        0        5 SH       DEFINED 01 16               0        0        5
PIPER JAFFRAY COS              COM              724078100     1604    79440 SH       DEFINED 01 02               0     7135    72305
PITNEY BOWES INC               COM              724479100   104331  5627345 SH       DEFINED 01 02               0   453441  5173904
PITNEY BOWES INC               COM              724479100      125     6728 SH       DEFINED 01 03               0     6728        0
PITNEY BOWES INC               COM              724479100     1193    66296 SH       DEFINED 01 16               0        0    66296
PIXELWORKS INC                 COM              72581M305     2059   847293 SH       DEFINED 01 02               0   787257    60036
PLAINS ALL AMER PIPELINE LP    LP               726503105        1       15 SH       DEFINED 01 02               0       15        0





                                                                                           
PLAINS ALL AMER PIPELINE LP    LP               726503105       38      520 SH       DEFINED 01 16               0        0      520
PLAINS EXPLORATION & PRODUCT   COM              726505100    14300   389444 SH       DEFINED 01 02               0    30584   358860
PLANET SIGNAL INC              COM              727063109        0    15000 SH       DEFINED 01 16               0        0    15000
PLANTRONICS INC                COM              727493108    45403  1273924 SH       DEFINED 01 02               0   645487   628437
PLEXUS CORP                    COM              729132100    45600  1665414 SH       DEFINED 01 02               0   597108  1068306
PLUM CREEK TIMBER CO           COM              729251108    27160   742863 SH       DEFINED 01 02               0   435869   306994
PLUM CREEK TIMBER CO           COM              729251108      417    11404 SH       DEFINED 01 03               0    11404        0
PLUM CREEK TIMBER CO           COM              729251108     1182    32334 SH       DEFINED 01 10               0    27687     4647
PLUM CREEK TIMBER CO           COM              729251108       11      300 SH       DEFINED 01 16               0        0      300
POLARIS INDUSTRIES INC         COM              731068102    48672   871360 SH       DEFINED 01 02               0   438311   433049
POLARIS INDUSTRIES INC         COM              731068102      196     3492 SH       DEFINED 01 03               0     3492        0
POLYCOM INC                    COM              73172K104    19193  1177598 SH       DEFINED 01 02               0    35324  1142274
POLYCOM INC                    COM              73172K104        2       94 SH       DEFINED 01 16               0        0       94
POLYONE CORPORATION            COM              73179P106    15913  1377740 SH       DEFINED 01 02               0    63316  1314424
POLYPORE INTERNATIONAL INC     COM              73179V103     4007    91085 SH       DEFINED 01 02               0       70    91015
POLYUS GOLD INTL -SPN GDR      COM              73180Y203      971   329265 SH       DEFINED 01 02               0        0   329265
POOL CORP                      COM              73278L105    11159   370736 SH       DEFINED 01 02               0    20758   349978
POPULAR INC                    COM              733174106       58    42040 SH       DEFINED 01 02               0    18900    23140
PORSCHE AUTOMOBIL-UNSP ADR     COM              73328P106       23     4259 SH       DEFINED 01 02               0        0     4259
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105    20755   307405 SH       DEFINED 01 02               0   156117   151288
PORTLAND GENERAL ELECTRIC CO   COM              736508847     9918   392149 SH       DEFINED 01 02               0     5684   386465
PORTUGAL TELECOM SGPS-SP ADR   COM              737273102        8     1470 SH       DEFINED 01 02               0        0     1470
PORTX OPERACOES-SPON GDR       COM              737302109        0      180 SH       DEFINED 01 02               0        0      180
POST PROPERTIES INC            COM              737464107    25754   589087 SH       DEFINED 01 02               0   295900   293187
POSTNL NV-ADR                  COM              73753A103        5     1542 SH       DEFINED 01 02               0      100     1442
POTASH CORP OF SASKATCHEWAN    COM              73755L107    35912   869927 SH       DEFINED 01 02               0   157303   712624
POTASH CORP OF SASKATCHEWAN    COM              73755L107       18      426 SH       DEFINED 01 16               0        0      426
POTLATCH CORP                  COM              737630103    17101   549735 SH       DEFINED 01 02               0   447938   101797
POWELL INDUSTRIES INC          COM              739128106     9716   310593 SH       DEFINED 01 02               0   219172    91421
POWER ASSETS HLDGS-SPON ADR    COM              739197200       32     4321 SH       DEFINED 01 02               0        0     4321
POWER INTEGRATIONS INC         COM              739276103    22406   675691 SH       DEFINED 01 02               0   454881   220810
POWER FINANCIAL CORP           COM              73927C100        2       90 SH       DEFINED 01 02               0        0       90





                                                                                           
POWER-ONE INC                  COM              73930R102       17     4451 SH       DEFINED 01 02               0     4451        0
POWERSHARES QQQ NASDAQ 100     COM              73935A104      395     6915 SH       DEFINED 01 16               0        0     6915
POWERSHARES QQQ TRUST          COM              73935A104     3128    56305 SH       DEFINED 01 16               0        0    56305
POWERSHARES DB                 COM              73935S105      361    13444 SH       DEFINED 01 16               0        0    13444
POWERSHARES DB COMMODITY INDEX LP               73935S105       59     2115 SH       DEFINED 01 16               0        0     2115
POWERSHARES DYNAMIC MKT PORT   COM              73935X104       95     2297 SH       DEFINED 01 16               0        0     2297
POWERSHARES EXCHANGE           COM              73935X104       43     1055 SH       DEFINED 01 16               0        0     1055
POWERSHARES EXCHANGE           COM              73935X153     1689    70891 SH       DEFINED 01 16               0        0    70891
POWERSHARES EXCHANGE           COM              73935X161        9      405 SH       DEFINED 01 16               0        0      405
POWERSHARES EXCHANGE           COM              73935X195      553    69209 SH       DEFINED 01 16               0        0    69209
POWERSHARES EXCHANGE           COM              73935X229      311    19290 SH       DEFINED 01 16               0        0    19290
POWERSHARES EXCHANGE           COM              73935X278       20      907 SH       DEFINED 01 16               0        0      907
POWERSHARES EXCHANGE           COM              73935X286       47     1782 SH       DEFINED 01 16               0        0     1782
POWERSHARES EXCHANGE           COM              73935X351       23      787 SH       DEFINED 01 16               0        0      787
POWERSHARES EXCHANGE           COM              73935X377       22     1200 SH       DEFINED 01 16               0        0     1200
POWERSHARES EXCHANGE           COM              73935X385        2       41 SH       DEFINED 01 16               0        0       41
POWERSHARES EXCH TRADED        COM              73935X393        6      200 SH       DEFINED 01 16               0        0      200
POWERSHARES EXCHANGE           COM              73935X401       12      620 SH       DEFINED 01 16               0        0      620
POWERSHARES GOLDEN DRAGON      COM              73935X401      259    12927 SH       DEFINED 01 16               0        0    12927
POWERSHARES EXCHANGE           COM              73935X427       21      651 SH       DEFINED 01 16               0        0      651
POWERSHARES EXCHANGE           COM              73935X450       56     2289 SH       DEFINED 01 16               0        0     2289
POWERSHARES EXCHANGE           COM              73935X468       10      421 SH       DEFINED 01 16               0        0      421
POWERSHARES EXCHANGE           COM              73935X500        8     1479 SH       DEFINED 01 16               0        0     1479
POWERSHARES WILDERHILL CLEAN   COM              73935X500        8     1510 SH       DEFINED 01 16               0        0     1510
POWERSHARES FTSE RAFI US 150   COM              73935X567       26      438 SH       DEFINED 01 02               0        0      438
POWERSHARES FTSE RAFI US 150   COM              73935X567       18      300 SH       DEFINED 01 16               0        0      300
POWERSHARES EXCHANGE           COM              73935X575       89     5265 SH       DEFINED 01 16               0        0     5265
POWERSHARES WATER RESOURCE     COM              73935X575       23     1350 SH       DEFINED 01 16               0        0     1350
POWERSHARES FTSE RAFI US 1K    COM              73935X583       27      486 SH       DEFINED 01 02               0        0      486
POWERSHARES FTSE RAFI US 1K    COM              73935X583      458     8387 SH       DEFINED 01 16               0        0     8387
POWERSHARES EXCHANGE           COM              73935X591       17     1058 SH       DEFINED 01 16               0        0     1058





                                                                                           
POWERSHARES EXCHANGE           COM              73935X609      254    15749 SH       DEFINED 01 16               0        0    15749
POWERSHARES EXCHANGE           COM              73935X682       21     1500 SH       DEFINED 01 16               0        0     1500
POWERSHARES EXCHANGE           COM              73935X708       73     3762 SH       DEFINED 01 16               0        0     3762
POWERSHARES EXCHANGE           COM              73935X716      452    31021 SH       DEFINED 01 16               0        0    31021
POWERSHARES EXCHANGE           COM              73935X732       43     2860 SH       DEFINED 01 16               0        0     2860
POWERSHARES EXCHANGE           COM              73935X740       40     3915 SH       DEFINED 01 16               0        0     3915
POWERSHARES EXCHANGE           COM              73935X807      320    15722 SH       DEFINED 01 16               0        0    15722
POWERSHARES EXCHANGE           COM              73935X815      221     9100 SH       DEFINED 01 16               0        0     9100
POWERSHARES EXCHANGE           COM              73935X849       12      616 SH       DEFINED 01 16               0        0      616
POWERSHARES EXCHANGE           COM              73935X864        5      369 SH       DEFINED 01 16               0        0      369
POWERSHARES EXCHANGE           COM              73935X872        3      219 SH       DEFINED 01 16               0        0      219
POWERSHARES EXCHANGE           COM              73935X880       20     1274 SH       DEFINED 01 16               0        0     1274
POWERSHARES DB G10             COM              73935Y102      191     8049 SH       DEFINED 01 16               0        0     8049
POWERWAVE TECHNOLOGIES INC     COM              739363307        5     2455 SH       DEFINED 01 02               0     2335      120
POWERSHARES DB MULTI           COM              73936B101        7      236 SH       DEFINED 01 16               0        0      236
POWERSHARES DB MULTI           COM              73936B200       23      433 SH       DEFINED 01 16               0        0      433
POWERSHARES DB MULTI           COM              73936B309       13      272 SH       DEFINED 01 16               0        0      272
POWERSHARES DB MULTI           COM              73936B408       34     1375 SH       DEFINED 01 16               0        0     1375
POWERSHARES DB AGRICULTURE     LP               73936B408        6      200 SH       DEFINED 01 16               0        0      200
POWERSHARES DB MULTI           COM              73936B507       63     2210 SH       DEFINED 01 16               0        0     2210
POWERSHARES DB MULTI           COM              73936B606      177     3243 SH       DEFINED 01 16               0        0     3243
POWERSHARES DB U S             COM              73936D107     2571   114440 SH       DEFINED 01 16               0        0   114440
POWERSHARES DB U S             COM              73936D206       24      900 SH       DEFINED 01 16               0        0      900
POWERSECURE INTERNATIONAL IN   COM              73936N105        8     1641 SH       DEFINED 01 02               0     1151      490
POWERSHARES DWA                COM              73936Q108       76     4325 SH       DEFINED 01 16               0        0     4325
POWERSHARES DWA                COM              73936Q207      259    16268 SH       DEFINED 01 16               0        0    16268
POWERSHARES GLOBAL             COM              73936Q702       13      478 SH       DEFINED 01 16               0        0      478
POWERSHARES ETF FD             COM              73936Q769       10      400 SH       DEFINED 01 16               0        0      400
POWERSHARES ETF TR II          COM              73936Q793       22     1000 SH       DEFINED 01 16               0        0     1000
POWERSHARES EXCHANGE           COM              73936Q843       11      480 SH       DEFINED 01 16               0        0      480
POWERSHARES GLOBAL GOLD        COM              73936Q876      136     3442 SH       DEFINED 01 16               0        0     3442
POWERSHARES GLOBAL EXCH        COM              73936T474      858    35073 SH       DEFINED 01 16               0        0    35073





                                                                                           
POWERSHARES GLOBAL ETF         COM              73936T557       90     5875 SH       DEFINED 01 16               0        0     5875
POWERSHARES GLOBAL ETF         COM              73936T565      275    20182 SH       DEFINED 01 16               0        0    20182
POWERSHARES GLOBAL EXCH        COM              73936T573     1051    38412 SH       DEFINED 01 16               0        0    38412
POWERSHARES GLOBAL ETF         COM              73936T615        8      699 SH       DEFINED 01 16               0        0      699
POWERSHARES GLOBAL ETF         COM              73936T623       19     1193 SH       DEFINED 01 16               0        0     1193
POWERSHARES FTSE RAFI EM MKT   COM              73936T763       20      998 SH       DEFINED 01 02               0        0      998
POWERSHARES FTSE RAFI DEVELO   COM              73936T789       20      635 SH       DEFINED 01 02               0        0      635
POWERSHARES GLOBAL ETF         COM              73936T805       52     3602 SH       DEFINED 01 16               0        0     3602
POWERSHARES GLOBAL ETF         COM              73936T854       42      900 SH       DEFINED 01 16               0        0      900
POWERSHARES ETF TR II          COM              73937B100        1       53 SH       DEFINED 01 16               0        0       53
POWERSHARES ETF TRUST II       COM              73937B209       19      515 SH       DEFINED 01 16               0        0      515
POWERSHARES GLOBAL WIND        COM              73937B308        3      453 SH       DEFINED 01 16               0        0      453
POWERSHARES ETF TRUST II       COM              73937B407      231     8056 SH       DEFINED 01 16               0        0     8056
POWERSHARES EXCHANGE           COM              73937B506       12      445 SH       DEFINED 01 16               0        0      445
POWERSHARES EXCHANGE           COM              73937B704       20      581 SH       DEFINED 01 16               0        0      581
POWERSHARES TRUST II           COM              73937B779        8      300 SH       DEFINED 01 16               0        0      300
POWERSHARES EXCHANGE           COM              73937B886       22      707 SH       DEFINED 01 16               0        0      707
POZEN INC                      COM              73941U102       45    11457 SH       DEFINED 01 02               0     1757     9700
PREFERREDPLUS GOLDMAN          PRF              73941X643       31     1475 SH       DEFINED 01 16               0        0     1475
PREFERREDPLUS TRUST GSC3       PRF              73941X643       76     3589 SH       DEFINED 01 16               0        0     3589
PRAXAIR INC                    COM              74005P104   369960  3460808 SH       DEFINED 01 02               0   881447  2579361
PRAXAIR INC                    COM              74005P104     1080    10102 SH       DEFINED 01 03               0    10102        0
PRAXAIR INC                    COM              74005P104   131927  1239569 SH       DEFINED 01 10               0     1990  1237579
PRAXAIR INC                    COM              74005P104       59      553 SH       DEFINED 01 16               0        0      553
PRECISION CASTPARTS CORP       COM              740189105   539770  3275493 SH       DEFINED 01 02               0  1540840  1734653
PRECISION CASTPARTS CORP       COM              740189105     1562     9479 SH       DEFINED 01 03               0     4859     4620
PRECISION CASTPARTS CORP       COM              740189105    44388   269373 SH       DEFINED 01 10               0      593   268780
PRECISION CASTPARTS CORP       COM              740189105       11       64 SH       DEFINED 01 16               0        0       64
PRECISION DRILLING CORP        COM              74022D308        0        1 SH       DEFINED 01 02               0        1        0
PRECISION DRILLING CORP        COM              74022D308       10      952 SH       DEFINED 01 16               0        0      952
PREFERREDPLUS 7.4%             PRF              740434667       56     2190 SH       DEFINED 01 16               0        0     2190





                                                                                           
PREFERREDPLUS QWEST CAP        PRF              740434816      535    20986 SH       DEFINED 01 16               0        0    20986
PREFORMED LINE PRODUCTS CO     COM              740444104       33      559 SH       DEFINED 01 02               0      149      410
PREMIER FOODS PLC-UNSPON ADR   COM              74051J101        4     4840 SH       DEFINED 01 02               0        0     4840
PREMIER OIL PLC-SPONS ADR      COM              740536107        4      680 SH       DEFINED 01 02               0      100      580
PREMIERE GLOBAL SERVICES INC   COM              740585104       28     3333 SH       DEFINED 01 02               0     3333        0
PRESIDENTIAL LIFE CORP         COM              740884101     1092   109342 SH       DEFINED 01 02               0     9389    99953
PRESSTEK INC                   COM              741113104      299   554384 SH       DEFINED 01 02               0   122254   432130
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101     2907   257965 SH       DEFINED 01 02               0    24995   232970
PRETORIA PORTLAND-UNSPON ADR   COM              741372205        2      360 SH       DEFINED 01 02               0        0      360
T ROWE PRICE GROUP INC         COM              74144T108    49602   863667 SH       DEFINED 01 02               0   646480   217187
T ROWE PRICE GROUP INC         COM              74144T108      485     8514 SH       DEFINED 01 03               0     8514        0
T ROWE PRICE GROUP INC         COM              74144T108       45      789 SH       DEFINED 01 16               0        0      789
PRICELINE.COM INC              COM              741503403   839232  1794341 SH       DEFINED 01 02               0   836796   957545
PRICELINE.COM INC              COM              741503403     1946     4160 SH       DEFINED 01 03               0     1965     2195
PRICELINE.COM INC              COM              741503403    73287   156454 SH       DEFINED 01 10               0    12331   144123
PRICESMART INC                 COM              741511109    10805   155254 SH       DEFINED 01 02               0     1177   154077
PRIMORIS SERVICES CORP         COM              74164F103      226    15152 SH       DEFINED 01 02               0     1632    13520
PRIMERICA INC                  COM              74164M108     1036    44573 SH       DEFINED 01 02               0    31353    13220
PRIMO WATER CORP               COM              74165N105        8     2417 SH       DEFINED 01 02               0     2187      230
PRINCIPAL FINANCIAL GROUP      COM              74251V102    70501  2865964 SH       DEFINED 01 02               0   432643  2433321
PRINCIPAL FINANCIAL GROUP      COM              74251V102      253    10284 SH       DEFINED 01 03               0    10284        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102       23      950 SH       DEFINED 01 16               0        0      950
PROASSURANCE CORP              COM              74267C106    20518   257044 SH       DEFINED 01 02               0    19582   237462
PROCERA NETWORKS INC           COM              74269U203       14      890 SH       DEFINED 01 02               0      880       10
PROCTER & GAMBLE CO/THE        COM              742718109   325062  4872744 SH       DEFINED 01 02               0  2946264  1926480
PROCTER & GAMBLE CO/THE        COM              742718109     6185    92721 SH       DEFINED 01 03               0    92721        0
PROCTER & GAMBLE CO/THE        COM              742718109    61057   918080 SH       DEFINED 01 10               0    36489   881591
PROCTER & GAMBLE CO/THE        COM              742718109     3510    53062 SH       DEFINED 01 16               0        0    53062
PRIVATEBANCORP INC             COM              742962103     6582   599349 SH       DEFINED 01 02               0    42230   557119
PROGENICS PHARMACEUTICALS      COM              743187106      405    47494 SH       DEFINED 01 02               0     1794    45700
PROGRESS ENERGY INC            COM              743263105    31422   560895 SH       DEFINED 01 02               0    34448   526447
PROGRESS ENERGY INC            COM              743263105      557     9942 SH       DEFINED 01 03               0     9942        0





                                                                                           
PROGRESS ENERGY INC            COM              743263105      331     5461 SH       DEFINED 01 16               0        0     5461
PROGRESS ENERGY INC-CVO        COM              743263AA3        0      300 SH       DEFINED 01 02               0      300        0
PROGRESS SOFTWARE CORP         COM              743312100    43783  2262665 SH       DEFINED 01 02               0  1388472   874193
PROGRESS SOFTWARE CORP         COM              743312100       87     4500 SH       DEFINED 01 16               0        0     4500
PROGRESSIVE CORP               COM              743315103    69166  3545030 SH       DEFINED 01 02               0  1182168  2362862
PROGRESSIVE CORP               COM              743315103      405    20783 SH       DEFINED 01 03               0    20783        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    11244   573949 SH       DEFINED 01 02               0    28930   545019
PROLOGIS INC                   COM              74340W103    84999  2972982 SH       DEFINED 01 02               0   785732  2187250
PROLOGIS INC                   COM              74340W103      442    15443 SH       DEFINED 01 03               0    15443        0
PROLOGIS INC                   COM              74340W103      239     8354 SH       DEFINED 01 10               0        0     8354
PROLOGIS INC                   COM              74340W103        0       11 SH       DEFINED 01 16               0        0       11
PROMOTORA DE INFORMA-ADR       COM              74343G204       17     3783 SH       DEFINED 01 02               0        0     3783
PROMOTORA DE INFO-B-ADR        COM              74343G303       22     4564 SH       DEFINED 01 02               0        0     4564
PROMOTORA Y OPERADORA-ADR      COM              74343W100        1       10 SH       DEFINED 01 02               0        0       10
PROMISE CO LTD-UNSPON ADR      COM              74344G104        9     1780 SH       DEFINED 01 02               0        0     1780
PROSAFE SE-UNSP ADR            COM              74346V109        0       10 SH       DEFINED 01 02               0        0       10
PROS HOLDINGS INC              COM              74346Y103     3592   241341 SH       DEFINED 01 02               0     1314   240027
PROSHARES TRUST                COM              74347R107      160     3459 SH       DEFINED 01 16               0        0     3459
PROSHARES TRUST                COM              74347R206      309     3791 SH       DEFINED 01 16               0        0     3791
PROSHARES TRUST                COM              74347R297      115     6377 SH       DEFINED 01 16               0        0     6377
PROSHARES TRUST                COM              74347R503      136     3365 SH       DEFINED 01 16               0        0     3365
PROSHARES TRUST                COM              74347R826       18      600 SH       DEFINED 01 16               0        0      600
PROSHARES TRUST                COM              74347R883       91     4700 SH       DEFINED 01 16               0        0     4700
PROSHARES TRUST                COM              74347X625       62     1207 SH       DEFINED 01 16               0        0     1207
PROSHARES TRUST                COM              74347X633        1       20 SH       DEFINED 01 16               0        0       20
PROSHARES TRUST                COM              74348A871        2       65 SH       DEFINED 01 16               0        0       65
PROSPECT CAPITAL CORP          COM              74348T102     5242   564249 SH       DEFINED 01 02               0    58424   505825
PROSPERITY BANCSHARES INC      COM              743606105    41865  1037534 SH       DEFINED 01 02               0    31074  1006460
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101        0       25 SH       DEFINED 01 02               0        0       25
PROTECTIVE LIFE CORP           COM              743674103    24110  1068723 SH       DEFINED 01 02               0    67210  1001513
PROVIDENCE SERVICE CORP        COM              743815102    13743   998800 SH       DEFINED 01 02               0   605888   392912





                                                                                           
PROVIDENT FINANCIAL SERVICES   COM              74386T105     5648   421746 SH       DEFINED 01 02               0    23681   398065
PROVIDENT ENERGY LTD NEW       COM              74386V100       12     1263 SH       DEFINED 01 16               0        0     1263
PROVIDENT NEW YORK BANCORP     COM              744028101     7656  1152945 SH       DEFINED 01 02               0   942645   210300
PROVIDENT NEW YORK BANCORP     COM              744028101       34     5132 SH       DEFINED 01 16               0        0     5132
PRUDENTIAL FINANCIAL INC       COM              744320102   111088  2216431 SH       DEFINED 01 02               0   239339  1977092
PRUDENTIAL FINANCIAL INC       COM              744320102      797    15907 SH       DEFINED 01 03               0    15907        0
PRUDENTIAL FINANCIAL INC       COM              744320102    69195  1380017 SH       DEFINED 01 10               0    65392  1314625
PRUDENTIAL FINANCIAL INC       COM              744320102      239     4751 SH       DEFINED 01 16               0        0     4751
PRUDENTIAL FINANCIAL INC       PRF              744320508      103     3775 SH       DEFINED 01 16               0        0     3775
PRUDENTIAL PLC-ADR             COM              74435K204       91     4605 SH       DEFINED 01 02               0      100     4505
PT INDOSAT-ADR                 COM              744383100       14      436 SH       DEFINED 01 02               0        0      436
PUBLIC SERVICE ENTERPRISE GP   COM              744573106   178813  5416970 SH       DEFINED 01 02               0  1796980  3619990
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      563    17049 SH       DEFINED 01 03               0    17049        0
PUBLIC SERVICE ENTERPRISE GP   COM              744573106        8      250 SH       DEFINED 01 16               0        0      250
PUBLIC STORAGE                 COM              74460D109    95013   706627 SH       DEFINED 01 02               0   521337   185290
PUBLIC STORAGE                 COM              74460D109      643     4785 SH       DEFINED 01 03               0     4785        0
PUBLIC STORAGE                 COM              74460D109      417     3103 SH       DEFINED 01 10               0        0     3103
PUBLIC STORAGE PFD             PRF              74460D257       26     1000 SH       DEFINED 01 16               0        0     1000
PUBLIC STORAGE                 PRF              74460D521       22      880 SH       DEFINED 01 16               0        0      880
PUBLICIS GROUPE-ADR            COM              74463M106       13      546 SH       DEFINED 01 02               0        0      546
PULTEGROUP INC                 COM              745867101     1453   230055 SH       DEFINED 01 02               0    56073   173982
PULTEGROUP INC                 COM              745867101       72    11352 SH       DEFINED 01 03               0    11352        0
PULSE ELECTRONICS CORP         COM              74586W106     3833  1368783 SH       DEFINED 01 02               0   724331   644452
PUT MANAGED MUNI INCOME -A     COM              746823103        8     1034 SH       DEFINED 01 16               0        0     1034
PUTNAM PREMIER INCOME          COM              746853100       10     2000 SH       DEFINED 01 16               0        0     2000
PUTNAM MASTER                  COM              746909100        9     1862 SH       DEFINED 01 16               0        0     1862
QLOGIC CORP                    COM              747277101    12458   830532 SH       DEFINED 01 02               0   538242   292290
QAD INC-A                      COM              74727D306        4      402 SH       DEFINED 01 02               0       20        0
QBE INSURANCE GROUP-SPN ADR    COM              74728G605        1       90 SH       DEFINED 01 02               0        0       90
QC HOLDINGS INC                COM              74729T101      708   175939 SH       DEFINED 01 02               0   124742    51197
QUAD GRAPHICS INC              COM              747301109      313    21796 SH       DEFINED 01 02               0     2812    18984
QUAKER CHEMICAL CORP           COM              747316107     2530    65057 SH       DEFINED 01 02               0     5852    59205





                                                                                           
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103        6     1603 SH       DEFINED 01 02               0      643      960
QINETIQ GROUP PLC-UNSP ADR     COM              74732F106        1       70 SH       DEFINED 01 02               0        0       70
QLIK TECHNOLOGIES INC          COM              74733T105    13090   540893 SH       DEFINED 01 02               0     4302   536591
QEP RESOURCES INC              COM              74733V100    62955  2148713 SH       DEFINED 01 02               0   174941  1973772
QEP RESOURCES INC              COM              74733V100      175     5963 SH       DEFINED 01 03               0     5963        0
QEP RESOURCES INC              COM              74733V100       70     2374 SH       DEFINED 01 16               0        0     2374
QIHOO 360 TECHNOLOGY CO-ADR    COM              74734M109      661    42142 SH       DEFINED 01 02               0    48347     9911
QUALCOMM INC                   COM              747525103  1009162 18447276 SH       DEFINED 01 02               0  8387796 10059480
QUALCOMM INC                   COM              747525103     5124    93679 SH       DEFINED 01 02 10            0        0    93679
QUALCOMM INC                   COM              747525103     3819    69816 SH       DEFINED 01 03               0    56648    13168
QUALCOMM INC                   COM              747525103   171463  3148479 SH       DEFINED 01 10               0   353218  2795261
QUALCOMM INC                   COM              747525103      119     2161 SH       DEFINED 01 16               0        0     2161
QUALITY DISTRIBUTION INC       COM              74756M102      363    32290 SH       DEFINED 01 02               0      914    31376
QUALITY SYSTEMS INC            COM              747582104    10069   272211 SH       DEFINED 01 02               0    17041   255170
QUALITY SYSTEMS INC            COM              747582104      139     3750 SH       DEFINED 01 16               0        0     3750
QUANEX BUILDING PRODUCTS       COM              747619104    15151  1008781 SH       DEFINED 01 02               0   692243   316538
QUANTA SERVICES INC            COM              74762E102    15021   697368 SH       DEFINED 01 02               0    24378   672990
QUANTA SERVICES INC            COM              74762E102      153     7082 SH       DEFINED 01 03               0     7082        0
QUANTUM CORP                   COM              747906204     7040  2933253 SH       DEFINED 01 02               0  2168963   764290
QUANTUM CORP                   COM              747906204     5090  2120932 SH       DEFINED 01 10               0        0  2120932
QUEPASA CORP                   COM              74833W206        1      417 SH       DEFINED 01 02               0      417        0
QUEST DIAGNOSTICS INC          COM              74834L100    58227  1002861 SH       DEFINED 01 02               0   104978   897883
QUEST DIAGNOSTICS INC          COM              74834L100      309     5317 SH       DEFINED 01 03               0     5317        0
QUEST SOFTWARE INC             COM              74834T103    53127  2856425 SH       DEFINED 01 02               0   795434  2060991
QUEST SOFTWARE INC             COM              74834T103     9493   510365 SH       DEFINED 01 10               0        0   510365
QUESTAR CORP                   COM              748356102    59250  2983327 SH       DEFINED 01 02               0   205158  2778169
QUESTAR CORP                   COM              748356102       47     2374 SH       DEFINED 01 16               0        0     2374
QUESTCOR PHARMACEUTICALS       COM              74835Y101    14282   343474 SH       DEFINED 01 02               0    34931   308543
QUICKLOGIC CORP                COM              74837P108       11     4375 SH       DEFINED 01 16               0        0     4375
QUICKSILVER RESOURCES INC      COM              74837R104     2910   433776 SH       DEFINED 01 02               0    30168   403608
QUIKSILVER INC                 COM              74838C106     3956  1096150 SH       DEFINED 01 02               0    53312  1042838





                                                                                           
QUIKSILVER INC                 COM              74838C106        4     1000 SH       DEFINED 01 16               0        0     1000
QUIDEL CORP                    COM              74838J101     8038   531253 SH       DEFINED 01 02               0   463398    67855
QUINSTREET INC                 COM              74874Q100       21     2214 SH       DEFINED 01 02               0     1794      420
QWEST CORP PFD SER A           PRF              74913G303        0      858 SH       DEFINED 01 16               0        0      858
RAM CAPITAL LLC                LP               749200994        0  3654271 SH       DEFINED 01 05               0        0  3654271
RAIT FINANCIAL TRUST           COM              749227609     2116   445559 SH       DEFINED 01 02               0     3789   441770
RCM TECHNOLOGIES INC           COM              749360400     1207   233000 SH       DEFINED 01 02               0        0   233000
RLI CORP                       COM              749607107     7699   105679 SH       DEFINED 01 02               0     7337    98342
RLJ LODGING TRUST              COM              74965L101       34     2053 SH       DEFINED 01 02               0     1683      370
RPC INC                        COM              749660106     5901   323335 SH       DEFINED 01 02               0    58075   265260
RPM INTERNATIONAL INC          COM              749685103    37970  1546639 SH       DEFINED 01 02               0  1209081   337558
RPM INTERNATIONAL INC          COM              749685103      242     9872 SH       DEFINED 01 16               0        0     9872
RPX CORP                       COM              74972G103      515    40714 SH       DEFINED 01 02               0      614    40100
RSC HOLDINGS INC               COM              74972L102    22776  1231120 SH       DEFINED 01 02               0     4191  1226929
RTI INTERNATIONAL METALS INC   COM              74973W107    19132   824306 SH       DEFINED 01 02               0    35800   788506
RWE AKTIENGESELLSCHAF-SP ADR   COM              74975E303       77     2170 SH       DEFINED 01 02               0      480     1690
RTI BIOLOGICS INC              COM              74975N105       23     5226 SH       DEFINED 01 02               0     3671     1555
RF MICRO DEVICES INC           COM              749941100     4742   878383 SH       DEFINED 01 02               0    71718   806665
RF MICRO DEVICES INC           COM              749941100        0       12 SH       DEFINED 01 16               0        0       12
RACKSPACE HOSTING INC          COM              750086100    43081  1001654 SH       DEFINED 01 02               0   407625   594029
RACKSPACE HOSTING INC          COM              750086100      207     4819 SH       DEFINED 01 03               0     4819        0
RACKSPACE HOSTING INC          COM              750086100       39      951 SH       DEFINED 01 16               0        0      951
RADIAN GROUP INC               COM              750236101     4423  1890226 SH       DEFINED 01 02               0   100816  1789410
RADIO ONE INC -CL D            COM              75040P405       25    24990 SH       DEFINED 01 02               0        0    24990
RADIOSHACK CORP                COM              750438103    12430  1280254 SH       DEFINED 01 02               0  1028137   252117
RADISYS CORP                   COM              750459109      579   114536 SH       DEFINED 01 02               0     9576   104960
RADNET INC                     COM              750491102        4     1863 SH       DEFINED 01 02               0     1863        0
RAILAMERICA INC                COM              750753402       28     1895 SH       DEFINED 01 02               0     1305      590
RAMBUS INC                     COM              750917106      317    42046 SH       DEFINED 01 02               0     6661    35385
RALCORP HOLDINGS INC           COM              751028101    98258  1149229 SH       DEFINED 01 02               0    81501  1067728
RALCORP HOLDINGS INC           COM              751028101        1       15 SH       DEFINED 01 16               0        0       15
RALPH LAUREN CORP              COM              751212101    93482   677020 SH       DEFINED 01 02               0   110662   566358





                                                                                           
RALPH LAUREN CORP              COM              751212101      471     3411 SH       DEFINED 01 03               0     3411        0
RALPH LAUREN CORP              COM              751212101    25794   186760 SH       DEFINED 01 10               0      899   185861
RAMCO-GERSHENSON PROPERTIES    COM              751452202       56     5764 SH       DEFINED 01 02               0     2364     3400
RAND LOGISTICS INC             COM              752182105     9235  1418637 SH       DEFINED 01 02               0   863917   554720
RANDGOLD RESOURCES LTD-ADR     COM              752344309       31      305 SH       DEFINED 01 02               0        0      305
RANDSTAD HOLDING-UNSP ADR      COM              75279Q108       10      706 SH       DEFINED 01 02               0        0      706
RANGE RESOURCES CORP           COM              75281A109    25346   409210 SH       DEFINED 01 02               0   202035   207175
RANGE RESOURCES CORP           COM              75281A109      489     7885 SH       DEFINED 01 03               0     7885        0
RANGE RESOURCES CORP           COM              75281A109       13      215 SH       DEFINED 01 16               0        0      215
RAPTOR PHARMACEUTICAL CORP     COM              75382F106       18     2877 SH       DEFINED 01 02               0     2877        0
RAVEN INDUSTRIES INC           COM              754212108      553     8945 SH       DEFINED 01 02               0     1145     7800
RAYMOND JAMES FINANCIAL INC    COM              754730109    54983  1775899 SH       DEFINED 01 02               0   127830  1648069
RAYONIER INC                   COM              754907103    88737  1988292 SH       DEFINED 01 02               0   197024  1791268
RAYONIER INC                   COM              754907103    13652   305899 SH       DEFINED 01 10               0        0   305899
RAYTHEON COMPANY               COM              755111507   113532  2346642 SH       DEFINED 01 02               0  1202632  1144010
RAYTHEON COMPANY               COM              755111507      564    11664 SH       DEFINED 01 03               0    11664        0
RAYTHEON COMPANY               COM              755111507       13      263 SH       DEFINED 01 16               0        0      263
RBC BEARINGS INC               COM              75524B104       66     1568 SH       DEFINED 01 02               0     1340      228
REACHLOCAL INC                 COM              75525F104        7     1020 SH       DEFINED 01 02               0      610      410
REACHLOCAL INC                 COM              75525F104        1      100 SH       DEFINED 01 16               0        0      100
REALD INC                      COM              75604L105       28     3429 SH       DEFINED 01 02               0     2829      600
REALNETWORKS INC               COM              75605L708       11     1409 SH       DEFINED 01 02               0     1289      120
REALPAGE INC                   COM              75606N109    19867   786129 SH       DEFINED 01 02               0   581177   204952
REALPAGE INC                   COM              75606N109     5315   210592 SH       DEFINED 01 10               0        0   210592
REALTY INCOME CORP             COM              756109104    16561   473690 SH       DEFINED 01 02               0   138043   335647
RECKITT BENCKISER GR-UNS ADR   COM              756255105      140    14092 SH       DEFINED 01 02               0       70    14022
RED HAT INC                    COM              756577102    82470  1997332 SH       DEFINED 01 02               0   449127  1548205
RED HAT INC                    COM              756577102      398     9648 SH       DEFINED 01 03               0     9648        0
RED HAT INC                    COM              756577102      125     3100 SH       DEFINED 01 10               0        0     3100
RED HAT INC                    COM              756577102        6      150 SH       DEFINED 01 16               0        0      150
RED LION HOTELS CORP           COM              756764106        9     1337 SH       DEFINED 01 02               0      897      440





                                                                                           
RED OAK HEREFORD FARMS         COM              756790101        0      500 SH       DEFINED 01 16               0        0      500
RED ROBIN GOURMET BURGERS      COM              75689M101     8626   311396 SH       DEFINED 01 02               0   259346    52050
REDIFF.COM INDIA LIMITED-ADR   COM              757479100        3      357 SH       DEFINED 01 02               0        0      357
REDWOOD TRUST INC              COM              758075402       76     7432 SH       DEFINED 01 02               0     6031     1401
REDWOOD TRUST INC              COM              758075402        6      600 SH       DEFINED 01 16               0        0      600
REED ELSEVIER NV-SPONS ADR     COM              758204200       20      860 SH       DEFINED 01 02               0        0      860
REED ELSEVIER PLC-SPONS ADR    COM              758205207       29      911 SH       DEFINED 01 02               0        0      911
REGAL-BELOIT CORP              COM              758750103    60259  1182221 SH       DEFINED 01 02               0   614800   567421
REGAL-BELOIT CORP              COM              758750103      192     3760 SH       DEFINED 01 03               0     3760        0
REGAL ENTERTAINMENT GROUP-A    COM              758766109    87337  7314691 SH       DEFINED 01 02               0   194529  7120162
REGENCY CENTERS CORP           COM              758849103    17795   472987 SH       DEFINED 01 02               0    17891   455096
REGENERON PHARMACEUTICALS      COM              75886F107    12027   217006 SH       DEFINED 01 02               0    19868   197138
REGIS CORP                     COM              758932107    16618  1004126 SH       DEFINED 01 02               0   612071   392055
REGIONS FINANCIAL CORP         COM              7591EP100     3348   778371 SH       DEFINED 01 02               0   208560   569811
REGIONS FINANCIAL CORP         COM              7591EP100      182    42425 SH       DEFINED 01 03               0    42425        0
REGIONS FINANCIAL CORP         COM              7591EP100       19     4453 SH       DEFINED 01 16               0        0     4453
REINSURANCE GROUP OF AMERICA   COM              759351604   115190  2204601 SH       DEFINED 01 02               0   186297  2018304
RELIANCE STEEL & ALUMINUM      COM              759509102    23425   481130 SH       DEFINED 01 02               0    24939   456191
RELIANCE STEEL & ALUMINUM      COM              759509102       15      300 SH       DEFINED 01 16               0        0      300
RENASANT CORP                  COM              75970E107       23     1531 SH       DEFINED 01 02               0     1531        0
RENESOLA LTD-ADR               COM              75971T103        0       30 SH       DEFINED 01 02               0        0       30
RENESAS ELECTRO-UNSPON ADR     COM              75972B101        0       20 SH       DEFINED 01 02               0        0       20
RENREN INC-ADR                 COM              759892102        0        7 SH       DEFINED 01 02               0        0        7
RENT-A-CENTER INC              COM              76009N100    95211  2573241 SH       DEFINED 01 02               0  1302044  1271197
RENT-A-CENTER INC              COM              76009N100       24      639 SH       DEFINED 01 03               0      639        0
RENTECH INC                    COM              760112102       33    24731 SH       DEFINED 01 02               0    14121    10610
RENTOKIL INITIAL PLC-SP ADR    COM              760125104        1      210 SH       DEFINED 01 02               0        0      210
RENTRAK CORP                   COM              760174102      301    21073 SH       DEFINED 01 02               0      581    20492
REPSOL YPF SA -SPONSORED ADR   COM              76026T205      177     5730 SH       DEFINED 01 02               0        0     5730
REPSOL YPF SA -SPONSORED ADR   COM              76026T205       14      445 SH       DEFINED 01 16               0        0      445
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105       36    10405 SH       DEFINED 01 02               0     9035     1370
REPUBLIC BANCORP INC-CLASS A   COM              760281204      484    21145 SH       DEFINED 01 02               0     1215    19930





                                                                                           
REPUBLIC SERVICES INC          COM              760759100    17590   638465 SH       DEFINED 01 02               0    50787   587678
REPUBLIC SERVICES INC          COM              760759100      292    10609 SH       DEFINED 01 03               0    10609        0
RESEARCH IN MOTION             COM              760975102      193    13336 SH       DEFINED 01 16               0        0    13336
RESMED INC                     COM              761152107    10363   407968 SH       DEFINED 01 02               0    39889   368079
RESOLUTE ENERGY CORP           COM              76116A108     8990   832507 SH       DEFINED 01 02               0   644190   188317
RESOURCE AMERICA INC-CL A      COM              761195205        0       25 SH       DEFINED 01 02               0        0       25
RESOURCE CAPITAL CORP          COM              76120W302     1942   346113 SH       DEFINED 01 02               0     4773   341340
RESOURCES CONNECTION INC       COM              76122Q105     3876   366001 SH       DEFINED 01 02               0    19180   346821
RESPONSYS INC                  COM              761248103        5      579 SH       DEFINED 01 02               0      579        0
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101     1186   100191 SH       DEFINED 01 02               0     3036    97155
REVENUESHARES ETF TRUST        COM              761396100       16      670 SH       DEFINED 01 16               0        0      670
REVENUESHARES ETF TRUST        COM              761396209       83     2938 SH       DEFINED 01 16               0        0     2938
REVENUESHARES ETF TRUST        COM              761396308       12      380 SH       DEFINED 01 16               0        0      380
REVENUESHARES ETF TRUST        COM              761396605       10      329 SH       DEFINED 01 16               0        0      329
REVETT MINERALS INC            COM              761505205        7     1531 SH       DEFINED 01 02               0     1531        0
REVLON INC-CLASS A             COM              761525609      196    13173 SH       DEFINED 01 02               0      823    12350
REX ENERGY CORP                COM              761565100     1358    92102 SH       DEFINED 01 02               0     2292    89810
REX AMERICAN RESOURCES CORP    COM              761624105       14      635 SH       DEFINED 01 02               0      376      259
REXAM PLC-SPONSORED ADR        COM              761655406       16      568 SH       DEFINED 01 02               0        0      568
REYNOLDS AMERICAN INC          COM              761713106    71384  1723401 SH       DEFINED 01 02               0    41857  1681544
REYNOLDS AMERICAN INC          COM              761713106      472    11394 SH       DEFINED 01 03               0    11394        0
REYNOLDS AMERICAN INC          COM              761713106     1330    32105 SH       DEFINED 01 10               0    32105        0
REYNOLDS AMERICAN INC          COM              761713106       12      305 SH       DEFINED 01 16               0        0      305
RHODES COMPANIES               COM              762356XX6       30   109053 SH       DEFINED 01 02               0        0   109053
RHYTHMS NETCONNECTIONS         COM              762430205        0      400 SH       DEFINED 01 16               0        0      400
RICHARDSON ELEC LTD            COM              763165107       11      862 SH       DEFINED 01 02               0      862        0
RICK'S CABARET INTL INC        COM              765641303        1       75 SH       DEFINED 01 02               0        0       75
RICOH CO LTD-SPONSORED ADR     COM              765658307       37      844 SH       DEFINED 01 02               0       90      754
RIGEL PHARMACEUTICALS INC      COM              766559603     8081  1024163 SH       DEFINED 01 02               0   767418   256745
RIGEL PHARMACEUTICALS INC      COM              766559603       23     2857 SH       DEFINED 01 03               0     2857        0
RIGHTNOW TECHNOLOGIES INC      COM              76657R106    23726   555266 SH       DEFINED 01 02               0   341448   213818





                                                                                           
RIGNET INC                     COM              766582100        6      358 SH       DEFINED 01 02               0      358        0
RIMAGE CORP                    COM              766721104      768    68239 SH       DEFINED 01 02               0    45694    22545
RIO TINTO PLC-SPON ADR         COM              767204100     9779   199931 SH       DEFINED 01 02               0        0   199931
RIO TINTO PLC-SPON ADR         COM              767204100      189     3854 SH       DEFINED 01 03               0        0     3854
RIO TINTO PLC-SPON ADR         COM              767204100      174     3473 SH       DEFINED 01 16               0        0     3473
RITE AID CORP                  COM              767754104       68    53948 SH       DEFINED 01 02               0    36018    17930
RITE AID CORP                  CONV BND         767754BU7      181   200000 PRN      DEFINED 01 02               0        0   200000
RIVERBED TECHNOLOGY INC        COM              768573107    13241   563433 SH       DEFINED 01 02               0    30901   532532
RIVERBED TECHNOLOGY INC        COM              768573107        3      121 SH       DEFINED 01 16               0        0      121
ROADRUNNER TRANSPORTATION SY   COM              76973Q105    10646   753417 SH       DEFINED 01 02               0   580772   172645
ROBBINS & MYERS INC            COM              770196103    69935  1440488 SH       DEFINED 01 02               0   755942   684546
ROBBINS & MYERS INC            COM              770196103       22      455 SH       DEFINED 01 03               0      455        0
ROBERT HALF INTL INC           COM              770323103     9553   335657 SH       DEFINED 01 02               0    29983   305674
ROBERT HALF INTL INC           COM              770323103      137     4818 SH       DEFINED 01 03               0     4818        0
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104      470    11054 SH       DEFINED 01 02               0        0    11054
ROCK-TENN COMPANY -CL A        COM              772739207    34621   599980 SH       DEFINED 01 02               0    36875   563105
ROCKWELL AUTOMATION INC        COM              773903109   163440  2227640 SH       DEFINED 01 02               0   768454  1459186
ROCKWELL AUTOMATION INC        COM              773903109      574     7824 SH       DEFINED 01 03               0     7824        0
ROCKVILLE FINANCIAL INC        COM              774188106       19     1803 SH       DEFINED 01 02               0     1803        0
ROCKWELL COLLINS INC           COM              774341101     6798   122767 SH       DEFINED 01 02               0    65262    57505
ROCKWELL COLLINS INC           COM              774341101      282     5100 SH       DEFINED 01 03               0     5100        0
ROCKWELL COLLINS INC           COM              774341101      166     3000 SH       DEFINED 01 16               0        0     3000
ROCKWELL MEDICAL TECH INC      COM              774374102        8      980 SH       DEFINED 01 02               0      980        0
ROCKWOOD HOLDINGS INC          COM              774415103     9372   238045 SH       DEFINED 01 02               0     2000   236045
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102    17449   763601 SH       DEFINED 01 02               0    29220   734381
ROGERS COMMUNICATIONS INC-B    COM              775109200        9      236 SH       DEFINED 01 02               0        0      236
ROGERS COMMUNICATIONS INC-B    COM              775109200     3368    87431 SH       DEFINED 01 10               0        0    87431
ROGERS CORP                    COM              775133101    20746   562833 SH       DEFINED 01 02               0    98129   464704
ROHM CO LTD-UNSPON ADR         COM              775376106        6      255 SH       DEFINED 01 02               0      130      125
ROLLINS INC                    COM              775711104     4709   211917 SH       DEFINED 01 02               0    27918   183999
ROLLS-ROYCE HOLDINGS-SP ADR    COM              775781206       55      936 SH       DEFINED 01 02               0        0      936
ROMA FINANCIAL CORP            COM              77581P109        5      459 SH       DEFINED 01 02               0      459        0





                                                                                           
ROOMSTORE INC                  COM              77638R108        0      737 SH       DEFINED 01 05               0        0      737
ROPER INDUSTRIES INC           COM              776696106    68727   791140 SH       DEFINED 01 02               0    28037   763103
ROPER INDUSTRIES INC           COM              776696106      282     3251 SH       DEFINED 01 03               0     3251        0
ROSETTA RESOURCES INC          COM              777779307    18483   424891 SH       DEFINED 01 02               0   273564   151327
ROSETTA RESOURCES INC          COM              777779307       36      834 SH       DEFINED 01 03               0      834        0
ROSETTA STONE INC              COM              777780107       10     1300 SH       DEFINED 01 02               0      950      350
ROSS STORES INC                COM              778296103   151173  3180614 SH       DEFINED 01 02               0   156726  3023888
ROSS STORES INC                COM              778296103      370     7792 SH       DEFINED 01 03               0     7792        0
ROSS STORES INC                COM              778296103    36738   772929 SH       DEFINED 01 10               0    70650   702279
ROSSI RESIDENTIAL SA-ADR       COM              778434209        0      179 SH       DEFINED 01 02               0        0      179
ROSTELECOM-SPONSORED ADR       COM              778529107       11      396 SH       DEFINED 01 02               0        0      396
ROVI CORP                      COM              779376102    49426  2010949 SH       DEFINED 01 02               0  1266703   744246
ROVI CORP                      COM              779376102      211     8587 SH       DEFINED 01 03               0     8587        0
ROVI CORP                      COM              779376102       35     1188 SH       DEFINED 01 10               0        0     1188
ROVI CORP                      COM              779376102        0        1 SH       DEFINED 01 16               0        0        1
ROVI CORP                      CONV BND         779376AB8    10703 10730000 PRN      DEFINED 01 02               0        0 10730000
ROWAN COMPANIES INC            COM              779382100    36971  1218944 SH       DEFINED 01 02               0   265878   953066
ROWAN COMPANIES INC            COM              779382100      128     4212 SH       DEFINED 01 03               0     4212        0
ROWAN COMPANIES INC            COM              779382100     3425   112927 SH       DEFINED 01 10               0   112927        0
ROYAL BANK OF CANADA           COM              780087102      503     9864 SH       DEFINED 01 02               0     1037     8827
ROYAL BANK OF CANADA           COM              780087102       14      284 SH       DEFINED 01 16               0        0      284
ROYAL BANK OF SCOT-SPON ADR    COM              780097689     1348   211427 SH       DEFINED 01 02               0    11400   210857
ROYAL BK OF SCOT GRP PLC       PRF              780097770       29     2530 SH       DEFINED 01 16               0        0     2530
ROYAL BANK OF SCOTLAND         PRF              780097879       47     2866 SH       DEFINED 01 16               0        0     2866
KONINKLIJKE DSM NV-SPONS ADR   COM              780249108       14     1240 SH       DEFINED 01 02               0        0     1240
ROYAL DUTCH SHELL PLC-ADR      COM              780259107      817    10753 SH       DEFINED 01 02               0     4596     6157
ROYAL DUTCH SHELL PLC-ADR      COM              780259107     1131    14899 SH       DEFINED 01 16               0        0    14899
ROYAL DUTCH SHELL PLC-ADR      COM              780259206   255312  3493128 SH       DEFINED 01 02               0        0  3493128
ROYAL DUTCH SHELL PLC-ADR      COM              780259206      174     2292 SH       DEFINED 01 16               0        0     2292
ROYAL GOLD INC                 COM              780287108    14963   221917 SH       DEFINED 01 02               0   137490    84427
ROYAL GOLD INC                 COM              780287108      175     2595 SH       DEFINED 01 03               0     2595        0





                                                                                           
ROYAL GOLD INC                 COM              780287108        1       16 SH       DEFINED 01 16               0        0       16
KONINKLIJKE KPN NV - SP ADR    COM              780641205       50     4141 SH       DEFINED 01 02               0        0     4141
ROYCE VALUE TRUST INC          COM              780910105       13     1070 SH       DEFINED 01 16               0        0     1070
RUBICON MINERALS CORP          COM              780911103        5     1300 SH       DEFINED 01 16               0        0     1300
ROYCE MICRO-CAP TRUST          COM              780915104        9     1000 SH       DEFINED 01 16               0        0     1000
RUBICON TECHNOLOGY INC         COM              78112T107      831    88593 SH       DEFINED 01 02               0     7803    80790
RUBY TUESDAY INC               COM              781182100     2176   315257 SH       DEFINED 01 02               0    27298   287959
RUDDICK CORP                   COM              781258108    45873  1075854 SH       DEFINED 01 02               0   317776   758078
RUDOLPH TECHNOLOGIES INC       COM              781270103     1482   160019 SH       DEFINED 01 02               0    13686   146333
RUE21 INC                      COM              781295100     1703    78825 SH       DEFINED 01 02               0     6690    72135
RUSH ENTERPRISES INC-CL A      COM              781846209    11791   563621 SH       DEFINED 01 02               0    12108   321461
RUSH ENTERPRISES INC - CL B    COM              781846308     3504   204111 SH       DEFINED 01 02               0   172111    32000
RUTH'S HOSPITALITY GROUP INC   COM              783332109      930   187171 SH       DEFINED 01 02               0    22302   164869
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104       14      496 SH       DEFINED 01 02               0        0      496
RYDER SYSTEM INC               COM              783549108    50192   948129 SH       DEFINED 01 02               0   247837   700292
RYDER SYSTEM INC               COM              783549108       92     1723 SH       DEFINED 01 03               0     1723        0
RYDER SYSTEM INC               COM              783549108    14407   271169 SH       DEFINED 01 10               0        0   271169
RYDER SYSTEM INC               COM              783549108        4       73 SH       DEFINED 01 16               0        0       73
RYDEX ETF TR S&P 500           COM              78355W106     3594    77979 SH       DEFINED 01 16               0        0    77979
RYDEX RUSSELL MIDCAP EQ WEIG   COM              78355W577       27      870 SH       DEFINED 01 16               0        0      870
RYDEX ETF TR                   COM              78355W593      514    16735 SH       DEFINED 01 16               0        0    16735
RYDEX ETF TRUST S&P            COM              78355W601      368     4695 SH       DEFINED 01 16               0        0     4695
RYDEX ETF TRUST S&P            COM              78355W791        5       85 SH       DEFINED 01 16               0        0       85
RYDEX S&P EQUAL WEIGHT         COM              78355W817      158     3130 SH       DEFINED 01 16               0        0     3130
RYDEX ETF TRUST S&P            COM              78355W825        5       95 SH       DEFINED 01 16               0        0       95
RYDEX S&P EQUAL WEIGHT         COM              78355W825       93     1600 SH       DEFINED 01 16               0        0     1600
RYDEX S&P EQUAL WEIGHT         COM              78355W833       23      430 SH       DEFINED 01 16               0        0      430
RYDEX S&P EQUAL WEIGHT ENERGY  COM              78355W866       80     1260 SH       DEFINED 01 16               0        0     1260
RYDEX S&P EQUAL WEIGHT         COM              78355W874      126     2000 SH       DEFINED 01 16               0        0     2000
RYLAND GROUP INC/THE           COM              783764103    15739   998756 SH       DEFINED 01 02               0   614251   384505
S & T BANCORP INC              COM              783859101     2796   143051 SH       DEFINED 01 02               0    12892   130159
SBA COMMUNICATIONS CORP-CL A   COM              78388J106     4266    99325 SH       DEFINED 01 02               0     2090    97235





                                                                                           
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    10209   237749 SH       DEFINED 01 10               0        0   237749
SAIC INC                       COM              78390X101     1479   120372 SH       DEFINED 01 02               0    26992    93380
SAIC INC                       COM              78390X101      114     9308 SH       DEFINED 01 03               0     9308        0
SCBT FINANCIAL CORP            COM              78401V102     7640   263354 SH       DEFINED 01 02               0   155871   107483
SBM OFFSHORE NV-UNSPON ADR     COM              78404D109        4      200 SH       DEFINED 01 02               0        0      200
SEI INVESTMENTS COMPANY        COM              784117103    10470   603497 SH       DEFINED 01 02               0    47296   556201
SJW CORP                       COM              784305104       24     1030 SH       DEFINED 01 02               0     1022        8
SKF AB-SPONSORED ADR           COM              784375404       32     1527 SH       DEFINED 01 02               0        0     1527
SK TELECOM CO LTD-ADR          COM              78440P108     2578   189445 SH       DEFINED 01 02               0        0   189445
SK TELECOM CO LTD-ADR          COM              78440P108        7      498 SH       DEFINED 01 16               0        0      498
SL GREEN REALTY CORP           COM              78440X101    30651   459937 SH       DEFINED 01 02               0   231461   228476
SL GREEN REALTY CORP           COM              78440X101     8382   125887 SH       DEFINED 01 10               0        0   125887
SL GREEN REALTY CORP           COM              78440X101        1       19 SH       DEFINED 01 16               0        0       19
SLM CORP                       COM              78442P106    22323  1665978 SH       DEFINED 01 02               0   509345  1156633
SLM CORP                       COM              78442P106      230    17145 SH       DEFINED 01 03               0    17145        0
SLM CORP                       COM              78442P106        1       42 SH       DEFINED 01 16               0        0       42
SL GREEN OPERATING PARTNERSHIP CONV BND         78444FAC0     5465  5300000 PRN      DEFINED 01 02               0        0  5300000
SM ENERGY CO                   COM              78454L100    41435   566812 SH       DEFINED 01 02               0   313150   253662
SM ENERGY CO                   COM              78454L100    10964   150027 SH       DEFINED 01 10               0        0   150027
SNAM RETE GAS-UNSPONSOR ADR    COM              78460A106       12     1315 SH       DEFINED 01 02               0        0     1315
SPDR S&P 500 ETF TRUST         COM              78462F103   116379   927324 SH       DEFINED 01 02               0   890823    36501
SPDR S&P 500 ETF TRUST         COM              78462F103    21199   168770 SH       DEFINED 01 16               0        0   168770
SPX CORP                       COM              784635104    11807   195882 SH       DEFINED 01 02               0    61918   133964
SPX CORP                       COM              784635104        5       89 SH       DEFINED 01 16               0        0       89
S1 CORPORATION                 COM              78463B101     1754   183305 SH       DEFINED 01 02               0     3266   180039
SPS COMMERCE INC               COM              78463M107     3052   117615 SH       DEFINED 01 02               0      515   117100
SPDR GOLD TRUST                COM              78463V107      357     2344 SH       DEFINED 01 02               0        0     2344
SPDR GOLD TRUST                COM              78463V107     4147    27197 SH       DEFINED 01 16               0        0    27197
SPDR INDEX SHARES FUNDS        COM              78463X202       11      385 SH       DEFINED 01 16               0        0      385
SPDR INDEX SHARES FDS          COM              78463X301        6       88 SH       DEFINED 01 16               0        0       88
SPDR INDEX SHARES FDS          COM              78463X400       31      500 SH       DEFINED 01 16               0        0      500





                                                                                           
SPDR INDEX SHARES FDS          COM              78463X509        7      125 SH       DEFINED 01 16               0        0      125
SPDR INDEX SHS FUNDS           COM              78463X541      161     3277 SH       DEFINED 01 16               0        0     3277
SPDR INDEX SHARES FDS          COM              78463X608        4      103 SH       DEFINED 01 16               0        0      103
SPDR INDEX SHARES FUNDS        COM              78463X632       83     5094 SH       DEFINED 01 16               0        0     5094
SPDR INDEX SHARES FDS          COM              78463X707       11      158 SH       DEFINED 01 16               0        0      158
SPDR INDEX SHARES FUNDS        COM              78463X772      837    18012 SH       DEFINED 01 16               0        0    18012
SPDR INDEX SHARES FDS          COM              78463X798        4      205 SH       DEFINED 01 16               0        0      205
SPDR INDEX SHARES FDS          COM              78463X806       11      178 SH       DEFINED 01 16               0        0      178
SPDR INDEX SHARES FDS          COM              78463X848       42     1468 SH       DEFINED 01 16               0        0     1468
SPDR INDEX SHARES FD           COM              78463X863       77     2433 SH       DEFINED 01 16               0        0     2433
SPDR INDEX SHARES FDS          COM              78463X871       15      596 SH       DEFINED 01 16               0        0      596
SPDR SERIES TRUST              COM              78464A300       10      153 SH       DEFINED 01 16               0        0      153
SPDR BARCLAY HIGH YIELD BOND   COM              78464A417       21      550 SH       DEFINED 01 16               0        0      550
SPDR Barclays Capital High Yie COM              78464A417    34375   894028 SH       DEFINED 01 02               0        0   894028
SPDR SERIES TRUST              COM              78464A417     1456    37878 SH       DEFINED 01 16               0        0    37878
SPDR SERIES TRUST              COM              78464A425     1974    81091 SH       DEFINED 01 16               0        0    81091
SPDR Nuveen Barclays Capital M COM              78464A458      121     5079 SH       DEFINED 01 02               0        0     5079
SPDR SERIES TRUST              COM              78464A458      247    10417 SH       DEFINED 01 16               0        0    10417
SPDR SER TR DB INTL            COM              78464A490      418     7363 SH       DEFINED 01 16               0        0     7363
SPDR LEHMAN INTERNATIONAL      COM              78464A516       22      365 SH       DEFINED 01 16               0        0      365
SPDR SERIES TRUST              COM              78464A516      208     3531 SH       DEFINED 01 16               0        0     3531
SPDR DJ WILSHIRE REIT ETF      COM              78464A607       13      210 SH       DEFINED 01 16               0        0      210
SPDR SERIES TRUST              COM              78464A607       20      310 SH       DEFINED 01 16               0        0      310
SPDR SERIES TRUST              COM              78464A649      466     8056 SH       DEFINED 01 16               0        0     8056
SPDR Barclays Capital 1-3 Mont COM              78464A680   137912  3009199 SH       DEFINED 01 02               0        0  3009199
SPDR SERIES TRUST              COM              78464A680      290     6507 SH       DEFINED 01 16               0        0     6507
SPDR SERIES TRUST              COM              78464A730       12      220 SH       DEFINED 01 16               0        0      220
SPDR SERIES TRUST              COM              78464A755       38      766 SH       DEFINED 01 16               0        0      766
SPDR S&P Dividend              COM              78464A763     1279    23739 SH       DEFINED 01 02               0        0    23739
SPDR SERIES TRUST              COM              78464A763     2170    40283 SH       DEFINED 01 16               0        0    40283
SPDR SERIES TRUST              COM              78464A797        7      360 SH       DEFINED 01 16               0        0      360
SPDR SERIES TRUST              COM              78464A805       43      464 SH       DEFINED 01 16               0        0      464





                                                                                           
SPDR SERIES TRUST              COM              78464A870       15      227 SH       DEFINED 01 16               0        0      227
SPDR SERIES TRUST              COM              78464A888       18     1076 SH       DEFINED 01 16               0        0     1076
SRS LABS INC                   COM              78464M106        4      737 SH       DEFINED 01 02               0      737        0
SS&C TECHNOLOGIES HOLDINGS     COM              78467J100       29     1601 SH       DEFINED 01 02               0     1541       60
SSE PLC-SPN ADR                COM              78467K107      101     5046 SH       DEFINED 01 02               0      750     4296
SPDR DOW JONES INDL            COM              78467X109      375     3077 SH       DEFINED 01 16               0        0     3077
SPDR DOW JONES INDUSTRIAL      COM              78467X109       24      195 SH       DEFINED 01 16               0        0      195
SPDR S&P MIDCAP 400            COM              78467Y107      194     1205 SH       DEFINED 01 16               0        0     1205
SPDR S&P MIDCAP 400 ETF        COM              78467Y107     2152    13491 SH       DEFINED 01 16               0        0    13491
STEC INC                       COM              784774101       41     4857 SH       DEFINED 01 02               0     2337     2520
STRATS TR FOR JPMORGAN         PRF              78478Q101       19     1000 SH       DEFINED 01 16               0        0     1000
STR HOLDINGS INC               COM              78478V100     1850   224843 SH       DEFINED 01 02               0    30773   194070
SVB FINANCIAL GROUP            COM              78486Q101    75164  1576104 SH       DEFINED 01 02               0    95726  1480378
SABA SOFTWARE INC              COM              784932600    14845  1881480 SH       DEFINED 01 02               0    80980  1800500
SWS GROUP INC                  COM              78503N107     3255   473795 SH       DEFINED 01 02               0    29365   444430
SXC HEALTH SOLUTIONS CORP      COM              78505P100     1919    33970 SH       DEFINED 01 02               0        0    33970
SXC HEALTH SOLUTIONS CORP      COM              78505P100    10859   192361 SH       DEFINED 01 10               0        0   192361
S.Y. BANCORP INC               COM              785060104       23     1116 SH       DEFINED 01 02               0     1076       40
SABINE ROYALTY TRUST           COM              785688102       51      800 SH       DEFINED 01 02               0      800        0
SABMILLER PLC-SPONS ADR        COM              78572M105      208     5890 SH       DEFINED 01 02               0       45     5845
SABRA HEALTH CARE REIT INC     COM              78573L106    32155  2659821 SH       DEFINED 01 02               0  2354584   305237
SAFEGUARD SCIENTIFICS INC      COM              786449207       48     3059 SH       DEFINED 01 02               0     1449     1610
SAFETY INSURANCE GROUP INC     COM              78648T100    15362   379480 SH       DEFINED 01 02               0   309737    69743
SAFEWAY INC                    COM              786514208    44010  2091668 SH       DEFINED 01 02               0   301627  1790041
SAFEWAY INC                    COM              786514208      241    11455 SH       DEFINED 01 03               0    11455        0
SAFRAN SA-UNSPON ADR           COM              786584102        1       20 SH       DEFINED 01 02               0        0       20
SAGA COMMUNICATIONS INC-CL A   COM              786598300        8      220 SH       DEFINED 01 02               0      220        0
SAGE GROUP PLC-UNSPON ADR      COM              78663S102       13      714 SH       DEFINED 01 02               0        0      714
SAGENT PHARMACEUTICALS INC     COM              786692103        9      406 SH       DEFINED 01 02               0      406        0
SAIA INC                       COM              78709Y105      232    18593 SH       DEFINED 01 02               0    18593        0
ST JOE CO/THE                  COM              790148100       76     5190 SH       DEFINED 01 02               0     5050      140





                                                                                           
ST JOE CO/THE                  COM              790148100        0       23 SH       DEFINED 01 16               0        0       23
ST JUDE MEDICAL INC            COM              790849103    19910   580437 SH       DEFINED 01 02               0   102703   477734
ST JUDE MEDICAL INC            COM              790849103      369    10750 SH       DEFINED 01 03               0    10750        0
SAIPEM SPA-UNSPON ADR          COM              79376W208       13      590 SH       DEFINED 01 02               0        0      590
SAKS INC                       COM              79377W108     7075   725656 SH       DEFINED 01 02               0    39006   686650
SAKS INC                       COM              79377W108        2      200 SH       DEFINED 01 16               0        0      200
SAKS INC                       CONV BND         79377WAL2     6300  6200000 PRN      DEFINED 01 02               0        0  6200000
SALEM COMMUNICATIONS -CL A     COM              794093104      493   192000 SH       DEFINED 01 02               0        0   192000
SALESFORCE.COM INC             COM              79466L302   318246  3136677 SH       DEFINED 01 02               0  2688798   447879
SALESFORCE.COM INC             COM              79466L302     1278    12598 SH       DEFINED 01 03               0     4583     8015
SALESFORCE COM INC             CONV BND         79466LAB0     2760  2020000 PRN      DEFINED 01 02               0        0  2020000
SALIX PHARMACEUTICALS LTD      COM              795435106    52792  1103287 SH       DEFINED 01 02               0   306807   796480
SALIX PHARMACEUTICALS LTD      CONV BND         795435AC0     2756  2130000 PRN      DEFINED 01 02               0        0  2130000
SALLY BEAUTY HOLDINGS INC      COM              79546E104       41     1955 SH       DEFINED 01 02               0      630     1325
SALZGITTER AG-UNSP ADR         COM              795842202        3      622 SH       DEFINED 01 02               0        0      622
SAMPO OYJ-A SHS-UNSP ADR       COM              79588J102       40     3203 SH       DEFINED 01 02               0        0     3203
SAMSON OIL & GAS LTD-SP ADR    COM              796043107        1      586 SH       DEFINED 01 02               0        0      586
SAMSUNG ELECTR-GDR REG S       COM              796050888     5849    12696 SH       DEFINED 01 02               0        0    12696
SAN JUAN BASIN ROYALTY         COM              798241105       36     1589 SH       DEFINED 01 16               0        0     1589
SANDERSON FARMS INC            COM              800013104    20798   414858 SH       DEFINED 01 02               0    15806   399052
SANDISK CORP                   COM              80004C101    11977   243360 SH       DEFINED 01 02               0   137336   106024
SANDISK CORP                   COM              80004C101      399     8098 SH       DEFINED 01 03               0     8098        0
SANDISK CORP                   COM              80004C101       32      655 SH       DEFINED 01 16               0        0      655
SANDRIDGE ENERGY INC           COM              80007P307      846   103670 SH       DEFINED 01 02               0    21813    81857
SANDS CHINA LTD-UNSPONS ADR    COM              80007R105        4      130 SH       DEFINED 01 02               0        0      130
SANDVIK AB-SPONSORED ADR       COM              800212201       66     5353 SH       DEFINED 01 02               0        0     5353
SANDY SPRING BANCORP INC       COM              800363103    14106   803786 SH       DEFINED 01 02               0    24352   779434
SANGAMO BIOSCIENCES INC        COM              800677106        9     3198 SH       DEFINED 01 02               0     3198        0
SANMINA-SCI CORP               COM              800907206    31491  3382569 SH       DEFINED 01 02               0     5003  3377566
SANLAM LTD-SPONSORED ADR       COM              80104Q208       20     1105 SH       DEFINED 01 02               0       60     1045
SANOFI-ADR                     COM              80105N105    37748  1033054 SH       DEFINED 01 02               0        0  1033054
SANOFI-ADR                     COM              80105N105        9      250 SH       DEFINED 01 16               0        0      250





                                                                                           
SANTARUS INC                   COM              802817304       14     4157 SH       DEFINED 01 02               0     3257      900
SANTOS LTD-UNSPON ADR          COM              803021708       50     3981 SH       DEFINED 01 02               0        0     3981
SAP AG-SPONSORED ADR           COM              803054204    31428   593584 SH       DEFINED 01 02               0        0   593584
SAP AG-SPONSORED ADR           COM              803054204      125     2100 SH       DEFINED 01 10               0        0     2100
SAP AG-SPONSORED ADR           COM              803054204       20      379 SH       DEFINED 01 16               0        0      379
SAPIENT CORPORATION            COM              803062108     1305   103556 SH       DEFINED 01 02               0     6686    96870
SAPPI LTD -SPONSORED ADR       COM              803069202        1      306 SH       DEFINED 01 02               0        0      306
SARA LEE CORP                  COM              803111103    58669  3100741 SH       DEFINED 01 02               0   212257  2888484
SARA LEE CORP                  COM              803111103      377    19908 SH       DEFINED 01 03               0    19908        0
SARA LEE CORP                  COM              803111103       29     1527 SH       DEFINED 01 16               0        0     1527
SARAS SPA-UNSP ADR             COM              803249101        0       20 SH       DEFINED 01 02               0        0       20
SASOL LTD-SPONSORED ADR        COM              803866300      148     3127 SH       DEFINED 01 02               0        0     3127
SASOL LTD-SPONSORED ADR        COM              803866300      889    18753 SH       DEFINED 01 02 10            0        0    18753
SASOL LTD-SPONSORED ADR        COM              803866300      428     9017 SH       DEFINED 01 10               0        0     9017
SATCON TECHNOLOGY CORP         COM              803893106        3     5544 SH       DEFINED 01 02               0     5544        0
SATYAM COMPUTER SERVICES       COM              804098101        2      790 SH       DEFINED 01 16               0        0      790
SAUER-DANFOSS INC              COM              804137107     2533    69952 SH       DEFINED 01 02               0      787    69165
SAUL CENTERS INC               COM              804395101     2096    59168 SH       DEFINED 01 02               0     4788    54380
SAVIENT PHARMACEUTICALS INC    COM              80517Q100      795   356788 SH       DEFINED 01 02               0    30234   326554
SAVIENT PHARMACEUTICALS INC    CONV BND         80517QAA8      142   300000 PRN      DEFINED 01 02               0        0   300000
SBERBANK                       COM              805650991     2600  1155457 SH       DEFINED 01 02               0  1155457        0
SBERBANK-SPONSORED ADR         COM              80585Y308      107    10955 SH       DEFINED 01 02               0     2290     8665
SBERBANK-SPONSORED ADR         COM              80585Y308     1835   184604 SH       DEFINED 01 02 10            0        0   184604
SCANA CORP                     COM              80589M102    79477  1763847 SH       DEFINED 01 02               0    98229  1665618
SCANA CORP                     COM              80589M102      175     3889 SH       DEFINED 01 03               0     3889        0
SCANSOURCE INC                 COM              806037107     7276   202091 SH       DEFINED 01 02               0    11808   190283
SCHAWK INC                     COM              806373106      879    78430 SH       DEFINED 01 02               0      720    77710
HENRY SCHEIN INC               COM              806407102    30237   469295 SH       DEFINED 01 02               0    22264   447031
HENRY SCHEIN INC               COM              806407102     4903    76101 SH       DEFINED 01 02 10            0        0    76101
HENRY SCHEIN INC               COM              806407102      116     1800 SH       DEFINED 01 03               0        0     1800
HENRY SCHEIN INC               COM              806407102    87634  1360272 SH       DEFINED 01 10               0   288680  1071592





                                                                                           
SCHIFF NUTRITION INTERNATION   COM              806693107       10      916 SH       DEFINED 01 02               0      916        0
SCHLUMBERGER LTD               COM              806857108   216785  3173551 SH       DEFINED 01 02               0  1343969  1829582
SCHLUMBERGER LTD               COM              806857108     3186    46642 SH       DEFINED 01 03               0    46642        0
SCHLUMBERGER LTD               COM              806857108     1723    30600 SH       DEFINED 01 10               0        0    30600
SCHLUMBERGER LTD               COM              806857108      657     9621 SH       DEFINED 01 16               0        0     9621
SCHNEIDER ELECT SA-UNSP ADR    COM              80687P106      138    12996 SH       DEFINED 01 02               0     1490    11506
SCHNITZER STEEL INDS INC-A     COM              806882106    16499   390266 SH       DEFINED 01 02               0    11360   378906
SCHOLASTIC CORP                COM              807066105     3764   125605 SH       DEFINED 01 02               0     6966   118639
SCHOOL SPECIALTY INC           COM              807863105      541   216657 SH       DEFINED 01 02               0     7252   209405
SCHULMAN (A.) INC              COM              808194104     3490   164745 SH       DEFINED 01 02               0    28511   136234
SCHWAB (CHARLES) CORP          COM              808513105    11980  1063764 SH       DEFINED 01 02               0   154041   909723
SCHWAB (CHARLES) CORP          COM              808513105      410    36379 SH       DEFINED 01 03               0    36379        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    33065   497498 SH       DEFINED 01 02               0    21179   476319
SCICLONE PHARMACEUTICALS INC   COM              80862K104       12     2713 SH       DEFINED 01 02               0     2113      600
SCIENTIFIC GAMES CORP-A        COM              80874P109     2850   293877 SH       DEFINED 01 02               0    14711   279166
SCIQUEST INC                   COM              80908T101     2282   159930 SH       DEFINED 01 02               0      754   159176
SCOR-SPONSORED ADR             COM              80917Q106        4     1733 SH       DEFINED 01 02               0        0     1733
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106     5548   118807 SH       DEFINED 01 02               0     9557   109250
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106        2       51 SH       DEFINED 01 16               0        0       51
EW SCRIPPS CO/THE-A            COM              811054402     1382   172581 SH       DEFINED 01 02               0    24640   147941
SCRIPPS NETWORKS INTER-CL A    COM              811065101    15626   368376 SH       DEFINED 01 02               0     9436   358940
SCRIPPS NETWORKS INTER-CL A    COM              811065101      139     3278 SH       DEFINED 01 03               0     3278        0
SCRIPPS NETWORKS INTER-CL A    COM              811065101        3       59 SH       DEFINED 01 16               0        0       59
SEABOARD CORP                  COM              811543107      339      166 SH       DEFINED 01 02               0       19      147
SEABRIGHT HOLDINGS INC         COM              811656107        9     1263 SH       DEFINED 01 02               0     1263        0
SEACHANGE INTERNATIONAL INC    COM              811699107       15     2136 SH       DEFINED 01 02               0     1636      500
SEACOAST BANKING CORP/FL       COM              811707306        8     5379 SH       DEFINED 01 02               0     4429      950
SEACOR HOLDINGS INC            COM              811904101     9906   111360 SH       DEFINED 01 02               0    10789   100571
SEALED AIR CORP                COM              81211K100     7738   449640 SH       DEFINED 01 02               0    31945   417695
SEALED AIR CORP                COM              81211K100      111     6436 SH       DEFINED 01 03               0     6436        0
SEALY CORP                     COM              812139301        6     3702 SH       DEFINED 01 02               0     3702        0
SEARS HOLDINGS CORP            COM              812350106      615    19347 SH       DEFINED 01 02               0     5528    13819





                                                                                           
SEARS HOLDINGS CORP            COM              812350106       41     1297 SH       DEFINED 01 03               0     1297        0
SEATTLE GENETICS INC           COM              812578102     4744   283812 SH       DEFINED 01 02               0     6127   277685
SECOM LTD -UNSPONSORED ADR     COM              813113206       17     1472 SH       DEFINED 01 02               0        0     1472
Materials Select Sector SPDR   COM              81369Y100     1729    51624 SH       DEFINED 01 02               0        0    51624
SECTOR SPDR TR SHS BEN         COM              81369Y100      119     3549 SH       DEFINED 01 16               0        0     3549
HEALTH CARE SELECT SECTOR      COM              81369Y209    69715  2009669 SH       DEFINED 01 02               0        0  2009669
HEALTH CARE SELECT SECTOR      COM              81369Y209      680    19593 SH       DEFINED 01 16               0        0    19593
Consumer Staples Select Sector COM              81369Y308    68607  2111636 SH       DEFINED 01 02               0        0  2111636
SECTOR SPDR TR SHS BEN         COM              81369Y308     1086    33427 SH       DEFINED 01 16               0        0    33427
Consumer Discret Select Sector COM              81369Y407     2386    61150 SH       DEFINED 01 02               0        0    61150
SECTOR SPDR TR SBI             COM              81369Y407       22      574 SH       DEFINED 01 16               0        0      574
Energy Select Sector SPDR      COM              81369Y506     1982    28677 SH       DEFINED 01 02               0        0    28677
SECTOR SPDR TR SBI             COM              81369Y506     1101    15925 SH       DEFINED 01 16               0        0    15925
Financial Select Sector SPDR   COM              81369Y605     2281   175431 SH       DEFINED 01 02               0        0   175431
SECTOR SPDR TR SBI             COM              81369Y605       67     5190 SH       DEFINED 01 16               0        0     5190
Industrial Select Sector SPDR  COM              81369Y704     2282    67605 SH       DEFINED 01 02               0        0    67605
SECTOR SPDR TR SBI             COM              81369Y704       95     2826 SH       DEFINED 01 16               0        0     2826
SECTOR SPDR TR SBI             COM              81369Y803      920    36155 SH       DEFINED 01 16               0        0    36155
Technology Select Sector SPDR  COM              81369Y803     1365    53652 SH       DEFINED 01 02               0        0    53652
SELECT SECTOR SPDR TRUST       COM              81369Y886     1066    29620 SH       DEFINED 01 16               0        0    29620
SELECT SECTOR SPDR UTILITIES   COM              81369Y886      169     4802 SH       DEFINED 01 16               0        0     4802
Utilities Select Sector SPDR   COM              81369Y886    67181  1867177 SH       DEFINED 01 02               0        0  1867177
SEGA SAMMY HOLDING-SPONS ADR   COM              815794102        9     1732 SH       DEFINED 01 02               0        0     1732
SEIKO EPSON CORP-UNSPON ADR    COM              81603X108        2      260 SH       DEFINED 01 02               0        0      260
SEKISUI HOUSE-SPONS ADR        COM              816078307       10     1101 SH       DEFINED 01 02               0        0     1101
SELECT COMFORT CORPORATION     COM              81616X103     6491   299301 SH       DEFINED 01 02               0    33791   265510
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105       37     4338 SH       DEFINED 01 02               0     3424      914
SELECTIVE INSURANCE GROUP      COM              816300107     7075   398975 SH       DEFINED 01 02               0    23840   375135
SELECTIVE INSURANCE GRP        PRF              816300305       48     1900 SH       DEFINED 01 16               0        0     1900
SEMGROUP CORP-CLASS A          COM              81663A105       66     2537 SH       DEFINED 01 02               0     2537        0
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206     4506  1917540 SH       DEFINED 01 02               0        0  1917540





                                                                                           
SEMTECH CORP                   COM              816850101    21605   870408 SH       DEFINED 01 02               0   498499   371909
SEMTECH CORP                   COM              816850101       33     1333 SH       DEFINED 01 03               0     1333        0
SEMPRA ENERGY                  COM              816851109   270597  4919983 SH       DEFINED 01 02               0  1145049  3774934
SEMPRA ENERGY                  COM              816851109      444     8077 SH       DEFINED 01 03               0     8077        0
SEMPRA ENERGY                  COM              816851109      250     4539 SH       DEFINED 01 16               0        0     4539
SENECA FOODS CORP - CL A       COM              817070501     2051    79447 SH       DEFINED 01 02               0      197    75505
SENIOR HOUSING PROP TRUST      COM              81721M109    13167   586747 SH       DEFINED 01 02               0    31087   555660
SENIOR HOUSING PROP TRUST      COM              81721M109      294    13116 SH       DEFINED 01 16               0        0    13116
SENOMYX INC                    COM              81724Q107        8     2418 SH       DEFINED 01 02               0     2418        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100    27965   737873 SH       DEFINED 01 02               0   298476   439397
SENTRY TECHNOLOGY CORP         COM              81731K101        0     1479 SH       DEFINED 01 02               0        0     1479
SEQUENOM INC                   COM              817337405      838   188554 SH       DEFINED 01 02               0   178454    10100
SERCO GROUP PLC-UNSPON ADR     COM              81748L100        9     1165 SH       DEFINED 01 02               0        0     1165
SERVICE CORP INTERNATIONAL     COM              817565104    13039  1224139 SH       DEFINED 01 02               0    46501  1177638
SERVICESOURCE INTERNATIONAL    COM              81763U100    28521  1817818 SH       DEFINED 01 02               0  1340917   476901
SERVICESOURCE INTERNATIONAL    COM              81763U100       59     3779 SH       DEFINED 01 03               0     3779        0
SEVEN & I HOLDINGS-UNSPN ADR   COM              81783H105      109     1955 SH       DEFINED 01 02               0      270     1685
7 DAYS GROUP HOLDINGS LT-ADR   COM              81783J101     2703   242422 SH       DEFINED 01 02               0    84042   214408
SGS SA-UNSPONSORED ADR         COM              818800104       39     2366 SH       DEFINED 01 02               0        0     2366
SHANDA INTERACTIVE-SPON ADR    COM              81941Q203        0       10 SH       DEFINED 01 02               0        0       10
SHANDA GAMES LTD-SPONS ADR     COM              81941U105        0       10 SH       DEFINED 01 02               0        0       10
SHANGRI-LA ASIA LTD SPON ADR   COM              81942Q103        2       72 SH       DEFINED 01 02               0        0       72
SHANGHAI ELECTRIC-UNSP ADR     COM              81943J108        2      190 SH       DEFINED 01 02               0        0      190
SHANGPHARMA CORP-ADR           COM              81943P104     9359  1287305 SH       DEFINED 01 02               0 21510270    92290
SHARP CORP-UNSPONSORED ADR     COM              819882200       30     3434 SH       DEFINED 01 02               0        0     3434
SHAW GROUP INC                 COM              820280105    36673  1363322 SH       DEFINED 01 02               0    44023  1319299
SHAW GROUP INC                 COM              820280105       17      650 SH       DEFINED 01 16               0        0      650
SHENANDOAH TELECOMMUNICATION   COM              82312B106     4862   463970 SH       DEFINED 01 02               0   463970        0
SHENGDATECH INC                CONV BND         823213AD5      389  2610000 PRN      DEFINED 01 02               0        0  2610000
SHERWIN-WILLIAMS CO/THE        COM              824348106   201303  2256677 SH       DEFINED 01 02               0  1230207  1026470
SHERWIN-WILLIAMS CO/THE        COM              824348106      259     2902 SH       DEFINED 01 03               0     2902        0
SHILOH INDUSTRIES INC          COM              824543102        3      329 SH       DEFINED 01 02               0      329        0





                                                                                           
SHIN CORP PCL-SPONS ADR        COM              824550206        2      280 SH       DEFINED 01 02               0        0      280
SHIN-ETSU CHEM-UNSPON ADR      COM              824551105       18     1444 SH       DEFINED 01 02               0        0     1444
SHINHAN FINANCIAL GROUP-ADR    COM              824596100       60      870 SH       DEFINED 01 02               0        0      870
SHINSEI BANK LTD-SPON ADR      COM              824631105       30    14291 SH       DEFINED 01 02               0      740    13551
SHIRE PLC-ADR                  COM              82481R106    25204   242576 SH       DEFINED 01 02               0        0   242576
SHISEIDO LTD-SPONSORED ADR     COM              824841407       40     2195 SH       DEFINED 01 02               0      280     1915
SHOE CARNIVAL INC              COM              824889109     7295   283852 SH       DEFINED 01 02               0   283652      200
SHOPRITE HOLDINGS-UNSP ADR     COM              82510E100        4      120 SH       DEFINED 01 02               0        0      120
SHORETEL INC                   COM              825211105       22     3578 SH       DEFINED 01 02               0     2903      675
SHUFFLE MASTER INC             COM              825549108     5112   436130 SH       DEFINED 01 02               0    23085   413045
SHUTTERFLY INC                 COM              82568P304    15271   671035 SH       DEFINED 01 02               0   337367   333668
SHUTTERFLY INC                 COM              82568P304       11      488 SH       DEFINED 01 03               0      488        0
SIEMENS AG-SPONS ADR           COM              826197501    58181   608534 SH       DEFINED 01 02               0    98546   509988
SIEMENS AG-SPONS ADR           COM              826197501      592     6190 SH       DEFINED 01 03               0     6190        0
SIERRA BANCORP                 COM              82620P102       17     2027 SH       DEFINED 01 02               0      727     1300
SIGMA-ALDRICH                  COM              826552101     4450    71229 SH       DEFINED 01 02               0    14563    56666
SIGMA-ALDRICH                  COM              826552101      254     4059 SH       DEFINED 01 03               0     4059        0
SIFY TECHNOLOGIES-SPON ADR     COM              82655M107        1      167 SH       DEFINED 01 02               0        0      167
SIGMA DESIGNS INC              COM              826565103      969   161488 SH       DEFINED 01 02               0    13799   147689
SIGNATURE BANK                 COM              82669G104    49017   817102 SH       DEFINED 01 02               0   495429   321673
SIGNATURE BANK                 COM              82669G104      220     3672 SH       DEFINED 01 03               0     3672        0
SIGA TECHNOLOGIES INC          COM              826917106        5     2122 SH       DEFINED 01 02               0     2112       10
SILICON LABORATORIES INC       COM              826919102     6909   159112 SH       DEFINED 01 02               0     8174   150938
SILEX SYSTEMS LIMITED-SP ADR   COM              827046103        5      370 SH       DEFINED 01 02               0        0      370
SILGAN HOLDINGS INC            COM              827048109     5332   138015 SH       DEFINED 01 02               0     9507   128508
SILICON IMAGE INC              COM              82705T102    10208  2171949 SH       DEFINED 01 02               0    95489  2076460
SILICON IMAGE INC              COM              82705T102        1      130 SH       DEFINED 01 16               0        0      130
SILICON MOTION TECHNOL-ADR     COM              82706C108        0       20 SH       DEFINED 01 02               0        0       20
SILICON GRAPHICS INTERNATION   COM              82706L108     1466   127878 SH       DEFINED 01 02               0     1954   125924
SILICONWARE PRECISION-SP ADR   COM              827084864        1      210 SH       DEFINED 01 02               0        0      210
SILVER WHEATON CORP            COM              828336107     8625   297826 SH       DEFINED 01 02               0   155941   141885





                                                                                           
SILVER WHEATON CORP            COM              828336107        6      200 SH       DEFINED 01 16               0        0      200
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104        0       30 SH       DEFINED 01 02               0        0       30
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104       25     2706 SH       DEFINED 01 16               0        0     2706
SIMMONS FIRST NATL CORP-CL A   COM              828730200     9185   337792 SH       DEFINED 01 02               0   158580   179212
SIMON PROPERTY GROUP INC       COM              828806109   316481  2454500 SH       DEFINED 01 02               0   757405  1697095
SIMON PROPERTY GROUP INC       COM              828806109     1277     9901 SH       DEFINED 01 03               0     9901        0
SIMON PROPERTY GROUP INC       COM              828806109      833     6463 SH       DEFINED 01 10               0        0     6463
SIMON PROPERTY GROUP INC       COM              828806109       45      350 SH       DEFINED 01 16               0        0      350
SILVER PEAKS SYSTEMS           CONV PRF         82899H930     2070  2620545 SH       DEFINED 01 02               0        0  2620545
MIASOLE                        COM              82899Q997     2615   805620 SH       DEFINED 01 02               0        0   805620
MIASOLE CVT PREF               CONV PRF         82899QP08      202    62288 SH       DEFINED 01 02               0        0    62288
MIASOLE SECURE PROM NT WARRANT WT               82899QW59        0        1 SH       DEFINED 01 02               0        0        1
SIMPSON MANUFACTURING CO INC   COM              829073105    33662  1000052 SH       DEFINED 01 02               0   434183   565869
SIMS METAL MANAG-SPON ADR      COM              829160100        3      246 SH       DEFINED 01 02               0        0      246
SINCLAIR BROADCAST GROUP-A     COM              829226109      237    20857 SH       DEFINED 01 02               0     3082    17775
SINGAPORE TELECOMMUNICAT-ADR   COM              82929R304      118     4940 SH       DEFINED 01 02               0     1585     3355
SINGAPORE PRESS HOLD-UNS ADR   COM              82929X103        0       20 SH       DEFINED 01 02               0        0       20
SINGAPORE AIRLINES-UNSPN ADR   COM              82930C106       12      735 SH       DEFINED 01 02               0        0      735
SINO LAND COMPANY LTD-SP ADR   COM              829344308        2      333 SH       DEFINED 01 02               0        0      333
SINO FOREST CORP               CONV BND         82934HAB7      342  1340000 PRN      DEFINED 01 02               0        0  1340000
SINOTECH ENERGY LTD-SPON ADR   COM              829359108        0        1 SH       DEFINED 01 02               0        0        1
SINOPEC SHANGHAI-SPONS ADR     COM              82935M109        2       65 SH       DEFINED 01 02               0        0       65
SIRONA DENTAL SYSTEMS INC      COM              82966C103    43135   979446 SH       DEFINED 01 02               0   332850   646596
SIRONA DENTAL SYSTEMS INC      COM              82966C103     5735   130233 SH       DEFINED 01 02 10            0        0   130233
SIRONA DENTAL SYSTEMS INC      COM              82966C103      200     4550 SH       DEFINED 01 03               0        0     4550
SIRONA DENTAL SYSTEMS INC      COM              82966C103    34188   776340 SH       DEFINED 01 10               0   406710   369630
SIRIUS XM RADIO INC            COM              82967N108      362   199159 SH       DEFINED 01 02               0    19360   179799
SIRIUS XM RADIO INC            COM              82967N108     2665  1472620 SH       DEFINED 01 10               0  1472620        0
SIRIUS XM RADIO INC            COM              82967N108       32    17548 SH       DEFINED 01 16               0        0    17548
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102     1036    25112 SH       DEFINED 01 02               0     2548    22564
SKECHERS USA INC-CL A          COM              830566105     2261   186581 SH       DEFINED 01 02               0    15925   170656
SKILLED HEALTHCARE GROU-CL A   COM              83066R107     1654   302913 SH       DEFINED 01 02               0   276843    26070





                                                                                           
SKYLINE CORP                   COM              830830105      149    34276 SH       DEFINED 01 02               0      999    33277
SKULLCANDY INC                 COM              83083J104      696    55589 SH       DEFINED 01 02               0      589    55000
SKYWEST INC                    COM              830879102     4055   322095 SH       DEFINED 01 02               0    35991   286104
SKYWORKS SOLUTIONS INC         COM              83088M102    30301  1868121 SH       DEFINED 01 02               0  1107089   761032
SKYWORKS SOLUTIONS INC         COM              83088M102       30     2042 SH       DEFINED 01 10               0        0     2042
SKYWORKS SOLUTIONS INC         COM              83088M102        0       17 SH       DEFINED 01 16               0        0       17
SMART BALANCE INC              COM              83169Y108       21     3986 SH       DEFINED 01 02               0     3986        0
SMITH & WESSON HOLDING CORP    COM              831756101       16     3683 SH       DEFINED 01 02               0     3683        0
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205       55     1129 SH       DEFINED 01 02               0        0     1129
SMITH (A.O.) CORP              COM              831865209    42935  1070198 SH       DEFINED 01 02               0     7121   998988
SMITH (A.O.) CORP              COM              831865209        7      165 SH       DEFINED 01 16               0        0      165
SMITH MICRO SOFTWARE INC       COM              832154108       25    22182 SH       DEFINED 01 02               0    11732    10450
SMITHFIELD FOODS INC           COM              832248108    33364  1374189 SH       DEFINED 01 02               0   114057  1260132
SMITHS GROUP PLC- SPON ADR     COM              83238P203        1       40 SH       DEFINED 01 02               0        0       40
JM SMUCKER CO/THE              COM              832696405    98784  1263718 SH       DEFINED 01 02               0    73813  1189905
JM SMUCKER CO/THE              COM              832696405      300     3836 SH       DEFINED 01 03               0     3836        0
JM SMUCKER CO/THE              COM              832696405     5176    66263 SH       DEFINED 01 10               0        0    66263
JM SMUCKER CO/THE              COM              832696405       21      265 SH       DEFINED 01 16               0        0      265
SMURFIT STONE        XXX       COM              832ESC990        0      250 SH       DEFINED 01 16               0        0      250
SNAP-ON INC                    COM              833034101     1317    26004 SH       DEFINED 01 02               0     5617    20387
SNAP-ON INC                    COM              833034101       99     1961 SH       DEFINED 01 03               0     1961        0
SNYDERS-LANCE INC              COM              833551104     5289   235098 SH       DEFINED 01 02               0    20369   214729
SNYDERS-LANCE INC              COM              833551104       15      689 SH       DEFINED 01 16               0        0      689
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105     1936    35960 SH       DEFINED 01 02               0        0    35960
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105    15487   287747 SH       DEFINED 01 10               0        0   287747
SOCIETE GENERALE-SPONS ADR     COM              83364L109       71    15920 SH       DEFINED 01 02               0     3120    12800
SODEXO-SPONSORED ADR           COM              833792104       17      241 SH       DEFINED 01 02               0        0      241
SOFTBANK CORP-UNSPON ADR       COM              83404D109       22     1460 SH       DEFINED 01 02               0        0     1460
SOHU.COM INC                   COM              83408W103        2       60 SH       DEFINED 01 02               0       50       10
SOLAR CAPITAL LTD              COM              83413U100       62     2809 SH       DEFINED 01 02               0     2479      330
SOLAZYME INC                   COM              83415T101      792    66561 SH       DEFINED 01 02               0      670    65891





                                                                                           
SOLARWINDS INC                 COM              83416B109     5583   199708 SH       DEFINED 01 02               0     3652   196056
SOLAR SENIOR CAPITAL LTD       COM              83416M105        7      474 SH       DEFINED 01 02               0      474        0
SOLERA HOLDINGS INC            COM              83421A104    25568   574030 SH       DEFINED 01 02               0   253944   320086
SOLERA HOLDINGS INC            COM              83421A104      169     3797 SH       DEFINED 01 03               0     3797        0
SOLUTIA INC                    COM              834376105        0     1552 SH       DEFINED 01 16               0        0     1552
SOLUTIA INC          WTS       WT               834376147        0       66 SH       DEFINED 01 16               0        0       66
SOLUTIA INC                    COM              834376501    38128  2206399 SH       DEFINED 01 02               0  1543246   663153
SOLUTIA INC                    COM              834376501      204    11825 SH       DEFINED 01 03               0    11825        0
SOLTA MEDICAL INC              COM              83438K103       19     5934 SH       DEFINED 01 02               0     3704     2230
SONIC CORP                     COM              835451105     2097   311594 SH       DEFINED 01 02               0    26645   284949
SONIC AUTOMOTIVE INC-CLASS A   COM              83545G102    17567  1186122 SH       DEFINED 01 02               0    59055  1127067
SONOCO PRODUCTS CO             COM              835495102    43121  1308311 SH       DEFINED 01 02               0  1047424   260887
SONOSITE INC                   COM              83568G104     7254   134685 SH       DEFINED 01 02               0     6005   128680
SONY CORP-SPONSORED ADR        COM              835699307       59     3293 SH       DEFINED 01 02               0        0     3293
SONOVA HOLDING-UNSPON ADR      COM              83569C102       11      520 SH       DEFINED 01 02               0        0      520
SONY FINANCIAL HOLD-UNS ADR    COM              835707100        6      380 SH       DEFINED 01 02               0        0      380
SOTHEBY'S                      COM              835898107    46226  1620281 SH       DEFINED 01 02               0   503658  1116623
SOTHEBY'S                      COM              835898107       20      691 SH       DEFINED 01 03               0      691        0
SONUS NETWORKS INC             COM              835916107       36    15006 SH       DEFINED 01 02               0    13346     1660
SOURCEFIRE INC                 COM              83616T108     4668   144181 SH       DEFINED 01 02               0    12386   131795
SOUTH JERSEY INDUSTRIES        COM              838518108    52833   929999 SH       DEFINED 01 02               0   181978   748021
SOUTHERN CO                    COM              842587107    45903   991647 SH       DEFINED 01 02               0   126265   865382
SOUTHERN CO                    COM              842587107     1345    29048 SH       DEFINED 01 03               0    29048        0
SOUTHERN CO                    COM              842587107     1229    26563 SH       DEFINED 01 10               0    26563        0
SOUTHERN CO                    COM              842587107      587    12753 SH       DEFINED 01 16               0        0    12753
SOUTHERN COPPER CORP           COM              84265V105    59043  1956407 SH       DEFINED 01 02               0  1495420   460987
SOUTHERN COPPER CORP           COM              84265V105    11313   374975 SH       DEFINED 01 10               0   374975        0
SOUTHERN COPPER CORP           COM              84265V105      201     6647 SH       DEFINED 01 16               0        0     6647
SOUTHERN UNION CO              COM              844030106    14454   343245 SH       DEFINED 01 02               0    24895   318350
SOUTHSIDE BANCSHARES INC       COM              84470P109       31     1455 SH       DEFINED 01 02               0     1109      346
SOUTHWEST AIRLINES CO          COM              844741108     8930  1043330 SH       DEFINED 01 02               0   115762   927568
SOUTHWEST AIRLINES CO          COM              844741108      225    26237 SH       DEFINED 01 03               0    26237        0





                                                                                           
SOUTHWEST AIRLINES CO          COM              844741108        9     1100 SH       DEFINED 01 16               0        0     1100
SOUTHWEST BANCORP INC/OKLA     COM              844767103     7488  1256353 SH       DEFINED 01 02               0   751383   504970
SOUTHWEST GAS CORP             COM              844895102    29936   704523 SH       DEFINED 01 02               0   437879   266644
SOUTHWESTERN ENERGY CO         COM              845467109    70987  2222532 SH       DEFINED 01 02               0  1409571   812961
SOUTHWESTERN ENERGY CO         COM              845467109      512    16024 SH       DEFINED 01 03               0    16024        0
SOUTHWESTERN ENERGY CO         COM              845467109       14      428 SH       DEFINED 01 16               0        0      428
SOVRAN SELF STORAGE INC        COM              84610H108     8039   188410 SH       DEFINED 01 02               0    11966   176444
SPANSION INC-CLASS A           COM              84649R200    28436  3434313 SH       DEFINED 01 02               0  1485810  1948503
SPARTAN MOTORS INC             COM              846819100      859   178602 SH       DEFINED 01 02               0    23144   155458
SPARTAN STORES INC             COM              846822104    12203   659568 SH       DEFINED 01 02               0   553470   106098
SPARTECH CORP                  COM              847220209     4199   887757 SH       DEFINED 01 02               0   533352   354405
SPECTRA ENERGY CORP            COM              847560109   133430  4345477 SH       DEFINED 01 02               0   318508  4026969
SPECTRA ENERGY CORP            COM              847560109      674    21917 SH       DEFINED 01 03               0    21917        0
SPECTRA ENERGY CORP            COM              847560109   119596  3896252 SH       DEFINED 01 10               0        0  3896252
SPECTRA ENERGY CORP            COM              847560109      191     6211 SH       DEFINED 01 16               0        0     6211
SPECTRA ENERGY PARTNERS        COM              84756N109        5      147 SH       DEFINED 01 16               0        0      147
SPECTRANETICS CORP             COM              84760C107       16     2238 SH       DEFINED 01 02               0     2038      200
SPECTRUM PHARMACEUTICALS INC   COM              84763A108      331    22609 SH       DEFINED 01 02               0     3509    19100
SPECTRUM BRANDS HOLDINGS INC   COM              84763R101       31     1121 SH       DEFINED 01 02               0     1041       80
SPEEDWAY MOTORSPORTS INC       COM              847788106       21     1387 SH       DEFINED 01 02               0      722      665
SPHERIX INC                    COM              84842R205        1      516 SH       DEFINED 01 16               0        0      516
SPIRENT COMMUNICATIONS-ADR     COM              84856M209        1       80 SH       DEFINED 01 02               0        0       80
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109     9566   460337 SH       DEFINED 01 02               0     2580   457757
SPIRIT AIRLINES INC            COM              848577102       15      973 SH       DEFINED 01 02               0      953       20
SPREADTRUM COMMUNICATI-ADR     COM              849415203    14649   701572 SH       DEFINED 01 02               0  1467570   212382
SPREADTRUM COMMUNICATI-ADR     COM              849415203     3422   164187 SH       DEFINED 01 10               0   455709    12284
SPRINT NEXTEL CORP             COM              852061100     9461  4042300 SH       DEFINED 01 02               0   342303  3699997
SPRINT NEXTEL CORP             COM              852061100      236   100961 SH       DEFINED 01 03               0   100961        0
STAAR SURGICAL CO              COM              852312305    20839  1986454 SH       DEFINED 01 02               0  1211634   774820
STAGE STORES INC               COM              85254C305    23033  1658199 SH       DEFINED 01 02               0   977410   680789
STAG INDUSTRIAL INC            COM              85254J102     8331   726320 SH       DEFINED 01 02               0   416700   309620





                                                                                           
STAMPS.COM INC                 COM              852857200     1656    63388 SH       DEFINED 01 02               0     5298    58090
STANCORP FINANCIAL GROUP       COM              852891100     9483   258013 SH       DEFINED 01 02               0    12262   245751
STANDARD BANK GROUP-UNSP ADR   COM              853118107       53     2170 SH       DEFINED 01 02               0      280     1890
STANDARD MICROSYSTEMS CORP     COM              853626109    18718   726350 SH       DEFINED 01 02               0    36309   690041
STANDARD MOTOR PRODS           COM              853666105     2202   109737 SH       DEFINED 01 02               0    18992    90745
STANDARD MOTOR PRODS           COM              853666105        1       56 SH       DEFINED 01 16               0        0       56
STANDARD PACIFIC CORP          COM              85375C101     1646   517890 SH       DEFINED 01 02               0    49048   468842
STANDARD PARKING CORP          COM              853790103     3488   195227 SH       DEFINED 01 02               0      967   194260
STANDARD REGISTER CO           COM              853887107      141    60584 SH       DEFINED 01 02               0     4506    56078
STANDEX INTERNATIONAL CORP     COM              854231107     4120   120567 SH       DEFINED 01 02               0    13228   107339
STANLEY BLACK & DECKER INC     COM              854502101   167545  2478479 SH       DEFINED 01 02               0  1309155  1169324
STANLEY BLACK & DECKER INC     COM              854502101      385     5692 SH       DEFINED 01 03               0     5692        0
STANLEY BLACK & DECKER INC     COM              854502101        7      100 SH       DEFINED 01 16               0        0      100
STAPLES INC                    COM              855030102    12884   927492 SH       DEFINED 01 02               0    77037   850455
STAPLES INC                    COM              855030102      327    23571 SH       DEFINED 01 03               0    23571        0
STAPLES INC                    COM              855030102      196    14090 SH       DEFINED 01 16               0        0    14090
STAR SCIENTIFIC INC            COM              85517P101       24    11253 SH       DEFINED 01 02               0     6543     4710
STAR TRIBUNE CO                COM              85519Y100       18      627 SH       DEFINED 01 02               0        0      627
STAR TRIBUNE CO                WT               85519Y118      101     3481 SH       DEFINED 01 02               0        0     3481
STARBUCKS CORP                 COM              855244109   429826  9342029 SH       DEFINED 01 02               0  1672255  7669774
STARBUCKS CORP                 COM              855244109     1156    25120 SH       DEFINED 01 03               0    25120        0
STARBUCKS CORP                 COM              855244109    25356   551091 SH       DEFINED 01 10               0        0   551091
STARBUCKS CORP                 COM              855244109      129     2799 SH       DEFINED 01 16               0        0     2799
STARTEK INC                    COM              85569C107        0       20 SH       DEFINED 01 02               0        0       20
STATE AUTO FINANCIAL CORP      COM              855707105     4590   337752 SH       DEFINED 01 02               0   210940   126812
STATE BANCORP INC              COM              855716106       16     1355 SH       DEFINED 01 02               0      925      430
STARWOOD PROPERTY TRUST INC    COM              85571B105    21276  1149453 SH       DEFINED 01 02               0   939623   209830
STARWOOD HOTELS & RESORTS      COM              85590A401   131344  2738055 SH       DEFINED 01 02               0   666521  2071534
STARWOOD HOTELS & RESORTS      COM              85590A401      602    12533 SH       DEFINED 01 03               0    12533        0
STARWOOD HOTELS & RESORTS      COM              85590A401       12      250 SH       DEFINED 01 16               0        0      250
STATE BANK FINANCIAL CORP      COM              856190103       29     1932 SH       DEFINED 01 02               0     1932        0
STATE BK OF INDIA-144A S GDR   COM              856552104     1243    19418 SH       DEFINED 01 02 10            0        0    19418





                                                                                           
STATE STREET CORP              COM              857477103    61501  1525749 SH       DEFINED 01 02               0   771191   754558
STATE STREET CORP              COM              857477103      668    16579 SH       DEFINED 01 03               0    16579        0
STATE STREET CORP              COM              857477103       53     1573 SH       DEFINED 01 10               0        0     1573
STATOIL ASA-SPON ADR           COM              85771P102       59     2298 SH       DEFINED 01 02               0       60     2238
STEEL DYNAMICS INC             COM              858119100     8576   652115 SH       DEFINED 01 02               0    46916   605199
STEEL DYNAMICS INC             COM              858119100        7      500 SH       DEFINED 01 16               0        0      500
STEEL DYNAMICS INC             CONV BND         858119AP5     5814  5340000 PRN      DEFINED 01 02               0        0  5340000
STEELCASE INC-CL A             COM              858155203      543    72786 SH       DEFINED 01 02               0     5011    67775
STEIN MART INC                 COM              858375108      925   135906 SH       DEFINED 01 02               0    11662   124244
STEINWAY MUSICAL INSTRUMENTS   COM              858495104    11896   475032 SH       DEFINED 01 02               0   286451   188581
STELLARONE CORP                COM              85856G100       17     1454 SH       DEFINED 01 02               0     1404       50
STEPAN CO                      COM              858586100    19804   247041 SH       DEFINED 01 02               0    91270   155771
STERICYCLE INC                 COM              858912108    36300   465867 SH       DEFINED 01 02               0   273136   192731
STERICYCLE INC                 COM              858912108      553     7094 SH       DEFINED 01 03               0     7094        0
STERICYCLE INC                 COM              858912108     8341   107104 SH       DEFINED 01 10               0        0   107104
STERIS CORP                    COM              859152100    16571   555682 SH       DEFINED 01 02               0    14987   540695
STERLING BANCORP-N Y           COM              859158107    18139  2099462 SH       DEFINED 01 02               0    55485  2043977
STERLING BANCORP-N Y           COM              859158107        1      140 SH       DEFINED 01 16               0        0      140
STEREOTAXIS INC                COM              85916J102        2     3155 SH       DEFINED 01 02               0     2695      460
STERLING CONSTRUCTION CO       COM              859241101    17184  1595640 SH       DEFINED 01 02               0  1247019   348621
STERLING FINL CORP/SPOKANE     COM              859319303      283    16959 SH       DEFINED 01 02               0     2979    13980
STERLITE INDUSTRIES INDI-ADR   COM              859737207        9     1201 SH       DEFINED 01 02               0        0     1201
STERLITE INDUSTRIES (INDIA) LT CONV BND         859737AB4     5284  6690000 PRN      DEFINED 01 02               0        0  6690000
STEVIA CORP                    COM              86031P106        1     2000 SH       DEFINED 01 16               0        0     2000
STEWART ENTERPRISES INC-CL A   COM              860370105    14579  2531125 SH       DEFINED 01 02               0    59825  2471300
STEWART INFORMATION SERVICES   COM              860372101     7391   639831 SH       DEFINED 01 02               0   550605    89226
STIFEL FINANCIAL CORP          COM              860630102    10474   326796 SH       DEFINED 01 02               0    23097   303699
STILLWATER MINING CO           COM              86074Q102      152    14548 SH       DEFINED 01 02               0     7474     7074
STMICROELECTRONICS NV-NY SHS   COM              861012102     3717   626900 SH       DEFINED 01 02               0        0   626900
STRAITS ASIA RESOURCES LTD     COM              861429991      313   221000 SH       DEFINED 01 02               0   221000        0
STONE ENERGY CORP              COM              861642106    21424   812142 SH       DEFINED 01 02               0   565940   246202





                                                                                           
STONE ENERGY CORP              COM              861642106        5      197 SH       DEFINED 01 16               0        0      197
STONERIDGE INC                 COM              86183P102       18     2137 SH       DEFINED 01 02               0     1627      510
STORA ENSO OYJ-SPONS ADR       COM              86210M106       12     2006 SH       DEFINED 01 02               0        0     2006
STRASBAUGH                     COM              86260A101        0        3 SH       DEFINED 01 16               0        0        3
STRATASYS INC                  COM              862685104     6037   198523 SH       DEFINED 01 02               0    13310   185213
STRATEGIC HOTELS & RESORTS I   COM              86272T106     2640   491683 SH       DEFINED 01 02               0   490083     1600
STRATUS PROPERTIES INC         COM              863167201        3      427 SH       DEFINED 01 02               0      406       21
STRAYER EDUCATION INC          COM              863236105     3363    34591 SH       DEFINED 01 02               0     3516    31075
STREAM GLOBAL SERVICES INC     COM              86323M100        2      700 SH       DEFINED 01 02               0      700        0
STRYKER CORP                   COM              863667101    65524  1318175 SH       DEFINED 01 02               0   680222   637953
STRYKER CORP                   COM              863667101      545    10962 SH       DEFINED 01 03               0    10962        0
STRYKER CORP                   COM              863667101       38      760 SH       DEFINED 01 16               0        0      760
STURM RUGER & CO INC           COM              864159108     8001   239104 SH       DEFINED 01 02               0    17625   221479
STURM RUGER & CO INC           COM              864159108       13      400 SH       DEFINED 01 16               0        0      400
SUBSEA 7 SA-SPON ADR           COM              864323100       25     1318 SH       DEFINED 01 02               0        0     1318
SUBURBAN PROPANE PARTNRS       COM              864482104        2       50 SH       DEFINED 01 16               0        0       50
SUCCESSFACTORS INC             COM              864596101    14154   354991 SH       DEFINED 01 02               0   256922    98069
SUEZ ENVIRONNEMEN-UNSPON ADR   COM              864691100       15     2617 SH       DEFINED 01 02               0        0     2617
SUFFOLK BANCORP                COM              864739107       53     4976 SH       DEFINED 01 02               0     3374     1602
SUFFOLK BANCORP                COM              864739107        7      660 SH       DEFINED 01 16               0        0      660
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106       11     2505 SH       DEFINED 01 02               0      775     1730
SUMCO CORP-UNSPON ADR          COM              86558P109        6      400 SH       DEFINED 01 02               0       70      330
SUMITOMO CHEMICAL CO-UNS ADR   COM              865612105       23     1240 SH       DEFINED 01 02               0      260      980
SUMITOMO CORP-SPON ADR         COM              865613103       69     5072 SH       DEFINED 01 02               0        0     5072
SUMITOMO METAL IND-SPONS ADR   COM              865621304       15      825 SH       DEFINED 01 02               0       50      775
SUMITOMO MITSUI-SPONS ADR      COM              86562M209      130    23535 SH       DEFINED 01 02               0     2870    20665
SUMITOMO MITSUI TR-SPON ADR    COM              86562X106       18     6106 SH       DEFINED 01 02               0        0     6106
SUMMER INFANT INC              COM              865646103        6      815 SH       DEFINED 01 02               0      815        0
SUMMIT HOTEL PROPERTIES INC    COM              866082100    17780  1883516 SH       DEFINED 01 02               0  1327255   556261
SUN BANCORP INC-NJ             COM              86663B102        6     2433 SH       DEFINED 01 02               0     2433        0
SUN COMMUNITIES INC            COM              866674104      168     4618 SH       DEFINED 01 02               0     1968     2650
SUN HUNG KAI PROP LTD-SP ADR   COM              86676H302       50     3999 SH       DEFINED 01 02               0       80     3919





                                                                                           
SUN HEALTHCARE GROUP INC       COM              86677E100     8153  2101570 SH       DEFINED 01 02               0  1969044   132526
SUN LIFE FINANCIAL INC         COM              866796105        8      410 SH       DEFINED 01 02               0      410        0
SUN LIFE FINANCIAL INC         COM              866796105       11      570 SH       DEFINED 01 16               0        0      570
SUN HYDRAULICS CORP            COM              866942105      388    16538 SH       DEFINED 01 02               0     1225    15313
SUNCOR ENERGY INC              COM              867224107    16748   580938 SH       DEFINED 01 02               0   567283    13655
SUNCOR ENERGY INC              COM              867224107       58     2000 SH       DEFINED 01 16               0        0     2000
SUNCOKE ENERGY INC             COM              86722A103       14     1235 SH       DEFINED 01 02               0      815      420
SUNESIS PHARMACEUTICALS INC    COM              867328601        2     1738 SH       DEFINED 01 02               0     1738        0
SUNOCO INC                     COM              86764P109     2505    61036 SH       DEFINED 01 02               0    16822    44214
SUNOCO INC                     COM              86764P109      148     3598 SH       DEFINED 01 03               0     3598        0
SUNPOWER CORP                  COM              867652406       25     4032 SH       DEFINED 01 02               0     3212      820
SUNPOWER CORP                  CONV BND         867652AA7      199   200000 PRN      DEFINED 01 02               0        0   200000
SUNRISE SENIOR LIVING INC      COM              86768K106     2141   330348 SH       DEFINED 01 02               0     4508   325840
SUNSTONE HOTEL INVESTORS INC   COM              867892101    16939  2078351 SH       DEFINED 01 02               0  2068326    10025
SUNTRUST BANKS INC             COM              867914103    21320  1204502 SH       DEFINED 01 02               0   109538  1094964
SUNTRUST BANKS INC             COM              867914103      320    18097 SH       DEFINED 01 03               0    18097        0
SUNTRUST BANKS INC             COM              867914103       51     2883 SH       DEFINED 01 16               0        0     2883
SUPERCONDUCTOR                 COM              867931305        0      200 SH       DEFINED 01 16               0        0      200
SUNTECH POWER HOLDINGS-ADR     COM              86800C104        2      904 SH       DEFINED 01 02               0      400      504
SUPER MICRO COMPUTER INC       COM              86800U104     2174   138699 SH       DEFINED 01 02               0    11904   126795
SUPERIOR ENERGY SERVICES INC   COM              868157108    54060  1900822 SH       DEFINED 01 02               0   210577  1690245
SUPERIOR ENERGY SERVICES INC   COM              868157108        1       50 SH       DEFINED 01 16               0        0       50
SUPERIOR INDUSTRIES INTL       COM              868168105     2136   129121 SH       DEFINED 01 02               0    15897   113224
SUPERMEDIA INC                 COM              868447103       25     9696 SH       DEFINED 01 02               0     3580     6116
SUPERMEDIA INC                 COM              868447103        4     1565 SH       DEFINED 01 04               0        0     1565
SUPERMEDIA INC                 COM              868447103        2      815 SH       DEFINED 01 05               0        0      815
SUPERTEX INC                   COM              868532102     6317   334583 SH       DEFINED 01 02               0   255112    79471
SUPERVALU INC                  COM              868536103      975   119918 SH       DEFINED 01 02               0    31097    88821
SUPERVALU INC                  COM              868536103       58     7152 SH       DEFINED 01 03               0     7152        0
SUPPORT.COM INC                COM              86858W101        7     2963 SH       DEFINED 01 02               0     2963        0
SUREWEST COMMUNICATIONS        COM              868733106       31     2589 SH       DEFINED 01 02               0     1989      600





                                                                                           
SURGUTNEFTEGAZ-SP ADR PREF     COM              868861105       58    11346 SH       DEFINED 01 02               0        0    11346
SURGUTNEFTEGAS-SP ADR          COM              868861204      151    18908 SH       DEFINED 01 02               0    30940    15814
SURMODICS INC                  COM              868873100     1178    80358 SH       DEFINED 01 02               0    10517    69841
SUSQUEHANNA BANCSHARES INC     COM              869099101    26387  3148963 SH       DEFINED 01 02               0   632832  2516131
SUSSER HOLDINGS CORP           COM              869233106       21      924 SH       DEFINED 01 02               0      574      350
SUZANO PAPEL E CELULOSE SA     PRF              869410993     2080   575631 SH       DEFINED 01 02               0        0   575631
SVENSKA CELLULOSA AB-SP ADR    COM              869587402       43     2898 SH       DEFINED 01 02               0        0     2898
SVENSKA HANDELSB-A-UNSP ADR    COM              86959C103       13      950 SH       DEFINED 01 02               0        0      950
SUZANO PAPEL E CELULO-SP ADR   COM              86959K105        7      630 SH       DEFINED 01 02               0        0      630
SWATCH GROUP AG/THE-UNSP ADR   COM              870123106       19     1031 SH       DEFINED 01 02               0        0     1031
SWEDBANK AB-ADR                COM              870195104       40     3055 SH       DEFINED 01 02               0        0     3055
SWEDISH EXPORT CREDIT          PRF              870297215        4      620 SH       DEFINED 01 16               0        0      620
SWEDISH EXPORT CR CORP         PRF              870297603      111    12400 SH       DEFINED 01 16               0        0    12400
SWEDISH EXPORT CR CORP         PRF              870297801        9     1010 SH       DEFINED 01 16               0        0     1010
SWIFT ENERGY CO                COM              870738101    39963  1344637 SH       DEFINED 01 02               0   442012   902625
SWIFT ENERGY CO                COM              870738101        7      245 SH       DEFINED 01 16               0        0      245
SWIFT TRANSPORTATION CO        COM              87074U101    16592  2013642 SH       DEFINED 01 02               0    99432  1914210
SWIFT TRANSPORTATION CO        COM              87074U101        1      100 SH       DEFINED 01 16               0        0      100
SWIRE PACIFIC LTD-SP ADR A     COM              870794302       19     1588 SH       DEFINED 01 02               0        0     1588
SWIRE PACIFIC LTD-ADR B        COM              870794401       11      910 SH       DEFINED 01 02               0        0      910
SWISHER HYGIENE INC            COM              870808102       19     5171 SH       DEFINED 01 02               0     5171        0
SWISS HELVETIA FUND INC        COM              870875101        2      180 SH       DEFINED 01 16               0        0      180
SWISS RE LTD-SPN ADR           COM              870886108       34      670 SH       DEFINED 01 02               0        0      670
SWISSCOM AG-SPONSORED ADR      COM              871013108       66     1728 SH       DEFINED 01 02               0        0     1728
SYCAMORE NETWORKS INC          COM              871206405       40     2221 SH       DEFINED 01 02               0     1221     1000
SYKES ENTERPRISES INC          COM              871237103     3862   246632 SH       DEFINED 01 02               0    45269   201363
SYMANTEC CORP                  COM              871503108   416073 26586200 SH       DEFINED 01 02               0 10080860 16505340
SYMANTEC CORP                  COM              871503108      389    24843 SH       DEFINED 01 03               0    24843        0
SYMANTEC CORP                  COM              871503108     3690   230436 SH       DEFINED 01 10               0   154893    75543
SYMANTEC CORP                  COM              871503108        9      529 SH       DEFINED 01 16               0        0      529
SYMETRA FINANCIAL CORP         COM              87151Q106    22285  2456977 SH       DEFINED 01 02               0   992837  1464140
SYMMETRICOM INC                COM              871543104     7013  1301154 SH       DEFINED 01 02               0  1105864   195290





                                                                                           
SYMMETRY MEDICAL INC           COM              871546206     7485   936832 SH       DEFINED 01 02               0   769094   167738
SYMRISE AG-UNSPON ADR          COM              87155N109       49     1825 SH       DEFINED 01 02               0        0     1825
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103    22398   741451 SH       DEFINED 01 02               0   371174   370277
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       30      995 SH       DEFINED 01 03               0      995        0
SYNAPTICS INC                  COM              87157D109    11165   370294 SH       DEFINED 01 02               0   180563   189731
SYNAPTICS INC                  COM              87157D109       62     2050 SH       DEFINED 01 16               0        0     2050
SYNOPSYS INC                   COM              871607107   539282 19826585 SH       DEFINED 01 02               0  6043691 13782894
SYNOPSYS INC                   COM              871607107    11991   448478 SH       DEFINED 01 10               0        0   448478
SYNGENTA AG-ADR                COM              87160A100      163     2769 SH       DEFINED 01 02               0        0     2769
SYNGENTA AG-ADR                COM              87160A100        9      160 SH       DEFINED 01 16               0        0      160
SYNERGETICS USA INC            COM              87160G107       10     1360 SH       DEFINED 01 02               0     1360        0
SYNOVUS FINANCIAL CORP         COM              87161C105    10843  7690525 SH       DEFINED 01 02               0   172672  7517853
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105       19      700 SH       DEFINED 01 02               0      700        0
SYNTEL INC                     COM              87162H103     5562   118912 SH       DEFINED 01 02               0      941   117971
SYNTEL INC                     COM              87162H103       13      285 SH       DEFINED 01 16               0        0      285
SYNTHES INC-144A/REGS          COM              87162M409     6372    38000 SH       DEFINED 01 02               0    35500     2500
SYNTA PHARMACEUTICALS CORP     COM              87162T206        9     1823 SH       DEFINED 01 02               0     1423      400
SYNNEX CORP                    COM              87162W100     6042   198321 SH       DEFINED 01 02               0    11073   187248
SYNTROLEUM CORP                COM              871630109        8     8276 SH       DEFINED 01 02               0     5946     2330
SYNTROLEUM CORP                COM              871630109        3     3584 SH       DEFINED 01 16               0        0     3584
SYNUTRA INTERNATIONAL INC      COM              87164C102        7     1508 SH       DEFINED 01 02               0     1058      450
SYSCO CORP                     COM              871829107    10588   357087 SH       DEFINED 01 02               0    75447   281640
SYSCO CORP                     COM              871829107      583    19880 SH       DEFINED 01 03               0    19880        0
SYSCO CORP                     COM              871829107      539    18378 SH       DEFINED 01 16               0        0    18378
SYSTEMAX INC                   COM              871851101       22     1335 SH       DEFINED 01 02               0      660      675
TCF FINANCIAL CORP             COM              872275102    19044  1845164 SH       DEFINED 01 02               0   120977  1724187
TDK CORP-SPONSORED ADR         COM              872351408       22      495 SH       DEFINED 01 02               0        0      495
TD AMERITRADE HOLDING CORP     COM              87236Y108    64581  4126557 SH       DEFINED 01 02               0   216070  3910487
TECO ENERGY INC                COM              872375100     2298   120112 SH       DEFINED 01 02               0    40445    79667
TECO ENERGY INC                COM              872375100      139     7271 SH       DEFINED 01 03               0     7271        0
TECO ENERGY INC                COM              872375100        6      337 SH       DEFINED 01 16               0        0      337





                                                                                           
TFS FINANCIAL CORP             COM              87240R107       18     1990 SH       DEFINED 01 02               0      750     1240
T.G.C. INDUSTRIES INC          COM              872417308     6982   978024 SH       DEFINED 01 02               0   978024        0
THK CO LTD-UNSPON ADR          COM              872434105        0       10 SH       DEFINED 01 02               0        0       10
THL CREDIT INC                 COM              872438106       11      916 SH       DEFINED 01 02               0      916        0
THQ INC                        COM              872443403      267   352211 SH       DEFINED 01 02               0    30741   321470
TICC CAPITAL CORP              COM              87244T109       17     1972 SH       DEFINED 01 02               0     1972        0
TJX COMPANIES INC              COM              872540109   678025 10511047 SH       DEFINED 01 02               0  5775237  4735810
TJX COMPANIES INC              COM              872540109     1075    16664 SH       DEFINED 01 03               0    16664        0
TJX COMPANIES INC              COM              872540109     2624    51500 SH       DEFINED 01 10               0        0    51500
TMS INTERNATIONAL CORP-A       COM              87261Q103    10967  1110037 SH       DEFINED 01 02               0    60037  1050000
TRC COS INC                    COM              872625108        7     1083 SH       DEFINED 01 02               0     1083        0
TNT EXPRESS NV-ADR             COM              87262N109       13     1663 SH       DEFINED 01 02               0       71     1592
TRW AUTOMOTIVE INC             CONV BND         87264MAH2     4181  3100000 PRN      DEFINED 01 02               0        0  3100000
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106    27861   854645 SH       DEFINED 01 02               0    69793   784852
TNS INC                        COM              872960109    13011   734247 SH       DEFINED 01 02               0   443567   290680
TTM TECHNOLOGIES               COM              87305R109    12051  1099590 SH       DEFINED 01 02               0    72786  1026804
TW TELECOM INC                 COM              87311L104    21214  1094661 SH       DEFINED 01 02               0    34794  1059867
TAISEI CORP-UNSPONSORED ADR    COM              874018203        4      151 SH       DEFINED 01 02               0        0      151
TAIHEIYO CEMENT-UNSPON ADR     COM              87401G106        0       10 SH       DEFINED 01 02               0        0       10
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    65819  5098261 SH       DEFINED 01 02               0        0  5098261
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    32835  2543335 SH       DEFINED 01 02 10            0        0  2543335
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100      129    10000 SH       DEFINED 01 03               0        0    10000
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    20222  1571546 SH       DEFINED 01 10               0        0  1571546
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109     8944   660036 SH       DEFINED 01 02               0   148126   511910
TAKE-TWO INTERACTIVE SOFTWARE  CONV BND         874054AB5     3911  4000000 PRN      DEFINED 01 02               0        0  4000000
TAKEDA PHARMACEUTIC-SP ADR     COM              874060205      112     5097 SH       DEFINED 01 02               0       20     5077
TAL INTERNATIONAL GROUP INC    COM              874083108    13445   467080 SH       DEFINED 01 02               0   313178   153902
TAL INTERNATIONAL GROUP INC    COM              874083108       31     1068 SH       DEFINED 01 03               0     1068        0
TALBOTS INC                    COM              874161102       17     6552 SH       DEFINED 01 02               0     6542       10
TALEO CORP-CLASS A             COM              87424N104    17370   448933 SH       DEFINED 01 02               0    25026   423907
TALEO CORP-CLASS A             COM              87424N104      186     7200 SH       DEFINED 01 10               0        0     7200
TALISMAN ENERGY INC            COM              87425E103     1360   106718 SH       DEFINED 01 02               0    23096    83622





                                                                                           
TAM SA-SPONSORED ADR           COM              87484D103       16      830 SH       DEFINED 01 02               0        0      830
TANGER FACTORY OUTLET CENTER   COM              875465106    29875  1018926 SH       DEFINED 01 02               0   296756   722170
TANGER FACTORY OUTLET CENTER   COM              875465106       28      954 SH       DEFINED 01 03               0      954        0
TANGOE INC/CT                  COM              87582Y108       10      626 SH       DEFINED 01 02               0      626        0
TAPESTRY PHARMACEUTICALS       COM              876031204        0       50 SH       DEFINED 01 16               0        0       50
TARGACEPT INC                  COM              87611R306      279    50159 SH       DEFINED 01 02               0     1684    48475
TARGACEPT INC                  COM              87611R306       33     6000 SH       DEFINED 01 16               0        0     6000
TARGET CORP                    COM              87612E106   316193  6173260 SH       DEFINED 01 02               0  2270324  3902936
TARGET CORP                    COM              87612E106     2000    39052 SH       DEFINED 01 03               0    39052        0
TARGET CORP                    COM              87612E106      274     5359 SH       DEFINED 01 16               0        0     5359
TARGA RESOURCES CORP           COM              87612G101     7008   172219 SH       DEFINED 01 02               0     1004   171215
TASER INTERNATIONAL INC        COM              87651B104       27     5367 SH       DEFINED 01 02               0     4057     1310
TATA COMMUNICATIONS-ADR        COM              876564105        5      613 SH       DEFINED 01 02               0        0      613
TATA MOTORS LTD-SPON ADR       COM              876568502       41     2399 SH       DEFINED 01 02               0        0     2399
TATA MOTORS LTD-SPON ADR       COM              876568502     7162   320096 SH       DEFINED 01 10               0        0   320096
TATA MOTORS LTD-SPON ADR       COM              876568502        2      121 SH       DEFINED 01 16               0        0      121
TATE & LYLE PLC-SPONS ADR      COM              876570607       24      545 SH       DEFINED 01 02               0        0      545
TAUBMAN CENTERS INC            COM              876664103    77615  1249834 SH       DEFINED 01 02               0    92388  1157446
TAYLOR CAPITAL GROUP INC       COM              876851106       11     1074 SH       DEFINED 01 02               0      774      300
TEAM INC                       COM              878155100       35     1190 SH       DEFINED 01 02               0     1190        0
TEAM HEALTH HOLDINGS INC       COM              87817A107       42     1929 SH       DEFINED 01 02               0     1729      200
TEAVANA HOLDINGS INC           COM              87819P102     2990   159227 SH       DEFINED 01 02               0      436   158791
TECH DATA CORP                 COM              878237106     6351   128548 SH       DEFINED 01 02               0    23513   105035
TECHNE CORP                    COM              878377100    14943   218906 SH       DEFINED 01 02               0   108194   110712
TECHNICOLOR-SPON ADR           COM              878520204        0       63 SH       DEFINED 01 02               0        0       63
TECHNIP SA-ADR                 COM              878546209       37     1599 SH       DEFINED 01 02               0       20     1579
TECHTRONIC INDUSTRIES-SP ADR   COM              87873R101        0       86 SH       DEFINED 01 02               0        0       86
TECK RESOURCES LTD-CLS B       COM              878742204     3853   109496 SH       DEFINED 01 02               0   108714      782
TECK RESOURCES LTD-CLS B       COM              878742204        4      100 SH       DEFINED 01 16               0        0      100
TECHTARGET                     COM              87874R100        7     1222 SH       DEFINED 01 02               0      922      300
TECTONIC NETWORK INC           COM              878769108        0      150 SH       DEFINED 01 16               0        0      150





                                                                                           
TECUMSEH PRODUCTS CO-CLASS B   COM              878895101      182    40925 SH       DEFINED 01 02               0        0    40925
TECUMSEH PRODUCTS CO-CLASS A   COM              878895200       13     2719 SH       DEFINED 01 02               0     1449     1270
TEIJIN LTD-UNSPONSORED ADR     COM              879063204       13      410 SH       DEFINED 01 02               0       30      380
TEJON RANCH CO                 COM              879080109     3815   155865 SH       DEFINED 01 02               0      870   154995
TEKELEC                        COM              879101103     3403   311370 SH       DEFINED 01 02               0    26549   284821
TELE NORTE LESTE PART-ADR      COM              879246106     6577   691550 SH       DEFINED 01 02               0        0   691550
TELECOM ARGENTINA SA-SP ADR    COM              879273209        4      240 SH       DEFINED 01 02               0        0      240
TELECOM NEW ZEALAND-SP ADR     COM              879278208       49     6087 SH       DEFINED 01 02               0        0     6087
TELECOM HOLDRS TRUST           COM              87927P200        6      200 SH       DEFINED 01 16               0        0      200
TELECOM ITALIA SPA-SPON ADR    COM              87927Y102       27     2522 SH       DEFINED 01 02               0      781     1741
TELECOM ITALIA SPA-SPON ADR    COM              87927Y201        0       26 SH       DEFINED 01 02               0        0       26
TELECOMMUNICATION SYSTEMS-A    COM              87929J103        7     2835 SH       DEFINED 01 02               0     2835        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    18090   329836 SH       DEFINED 01 02               0    82605   247231
TELEFLEX INC                   COM              879369106    95927  1565118 SH       DEFINED 01 02               0   128882  1436236
TELEFONICA BRASIL-ADR          COM              87936R106    16511   604098 SH       DEFINED 01 02               0        0   604098
TELEFONICA SA-SPON ADR         COM              879382208    15875   923490 SH       DEFINED 01 02               0        0   923490
TELEFONICA SA-SPON ADR         COM              879382208      421    26147 SH       DEFINED 01 16               0        0    26147
TELEFONOS DE MEXICO-SP ADR L   COM              879403780    10293   712793 SH       DEFINED 01 02               0        0   712793
TELEPHONE AND DATA SYSTEMS     COM              879433100     7172   277044 SH       DEFINED 01 02               0    30234   246810
TELEKOM AUSTRIA AG-ADR         COM              87943Q109        0       14 SH       DEFINED 01 02               0        0       14
TELENOR ASA-ADR                COM              87944W105       15      297 SH       DEFINED 01 02               0        0      297
TELENAV INC                    COM              879455103      294    37607 SH       DEFINED 01 02               0        0    37607
TELKOM SOUTH AFRICA-SPON ADR   COM              879603108        2      135 SH       DEFINED 01 02               0       70       65
TELLABS INC                    COM              879664100    36108  8937424 SH       DEFINED 01 02               0  1915506  7021918
TELLABS INC                    COM              879664100        2      496 SH       DEFINED 01 16               0        0      496
TELSTRA CORP-ADR               COM              87969N204       48     2797 SH       DEFINED 01 02               0        0     2797
TELSTRA CORP-ADR               COM              87969N204       10      600 SH       DEFINED 01 16               0        0      600
TEMPLE-INLAND INC              COM              879868107     9864   311075 SH       DEFINED 01 02               0    23973   287102
TEMPLE-INLAND INC              COM              879868107       48     1500 SH       DEFINED 01 16               0        0     1500
TELETECH HOLDINGS INC          COM              879939106     9992   616820 SH       DEFINED 01 02               0   472474   144346
TEMPLETON DRAGON               COM              88018T101       71     2931 SH       DEFINED 01 16               0        0     2931
TEMPLETON EMERGING             COM              880192109       66     4252 SH       DEFINED 01 16               0        0     4252





                                                                                           
TEMPLETON GLOBAL INCOME        COM              880198106       74     7823 SH       DEFINED 01 16               0        0     7823
TEMPLETON GLOBAL INCOME FUND   COM              880198106       26     2741 SH       DEFINED 01 16               0        0     2741
TEMPLETON RUSSIA & EAST EURO   COM              88022F105       94     6595 SH       DEFINED 01 16               0        0     6595
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101    81468  1550910 SH       DEFINED 01 02               0   605920   944990
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101      289     5506 SH       DEFINED 01 03               0     5506        0
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101    31410   597848 SH       DEFINED 01 10               0    59610   538238
TENARIS SA-ADR                 COM              88031M109      543    14604 SH       DEFINED 01 02               0        0    14604
TENCENT HOLDINGS LTD-UNS ADR   COM              88032Q109       65     3237 SH       DEFINED 01 02               0      750     2487
TENET HEALTHCARE CORP          COM              88033G100     8142  1586998 SH       DEFINED 01 02               0    43662  1543336
TENET HEALTHCARE CORP          COM              88033G100       75    14638 SH       DEFINED 01 03               0    14638        0
TENET HEALTHCARE CORP          COM              88033G100        3      667 SH       DEFINED 01 16               0        0      667
TENNANT CO                     COM              880345103    29483   758537 SH       DEFINED 01 02               0   507167   251370
TENNECO INC                    COM              880349105    34878  1171211 SH       DEFINED 01 02               0   399658   771553
TENNESSEE VLY AUTH PWR         PRF              880591300      678    25950 SH       DEFINED 01 16               0        0    25950
TENNESSEE VALLEY AUTH          PRF              880591409      125     4750 SH       DEFINED 01 16               0        0     4750
TERADATA CORP                  COM              88076W103    94835  1954982 SH       DEFINED 01 02               0  1296125   658857
TERADATA CORP                  COM              88076W103      601    12369 SH       DEFINED 01 03               0    12369        0
TERADATA CORP                  COM              88076W103       29      604 SH       DEFINED 01 16               0        0      604
TERADYNE INC                   COM              880770102    71396  5238243 SH       DEFINED 01 02               0  2064345  3173898
TERADYNE INC                   COM              880770102       85     6203 SH       DEFINED 01 03               0     6203        0
TERADYNE INC                   COM              880770102       51     3800 SH       DEFINED 01 10               0        0     3800
TEREX CORP                     COM              880779103    36516  2702715 SH       DEFINED 01 02               0    93313  2609402
TEREX CORP                     COM              880779103       33     2410 SH       DEFINED 01 16               0        0     2410
TERNIUM SA-SPONSORED ADR       COM              880890108        2      100 SH       DEFINED 01 02               0        0      100
TERRA NITROGEN CO LP           COM              881005201       37      221 SH       DEFINED 01 16               0        0      221
TERRITORIAL BANCORP INC        COM              88145X108       13      675 SH       DEFINED 01 02               0      675        0
TERRENO REALTY CORP            COM              88146M101    10093   666678 SH       DEFINED 01 02               0   666538      140
TERUMO CORP-UNSPON ADR         COM              88156J105        6       65 SH       DEFINED 01 02               0        0       65
TESCO PLC-SPONSORED ADR        COM              881575302      162     8629 SH       DEFINED 01 02               0     1019     7610
TESCO CORP                     COM              88157K101       26     2074 SH       DEFINED 01 02               0     1904      170
TESORO CORP                    COM              881609101    79022  3382732 SH       DEFINED 01 02               0   262961  3119771





                                                                                           
TESORO CORP                    COM              881609101      112     4793 SH       DEFINED 01 03               0     4793        0
TESORO CORP                    COM              881609101        2       76 SH       DEFINED 01 16               0        0       76
TESLA MOTORS INC               COM              88160R101    30678  1074186 SH       DEFINED 01 02               0    18781  1055405
TEVA PHARMACEUTICAL-SP ADR     COM              881624209   101781  2521819 SH       DEFINED 01 02               0  1505088  1016731
TEVA PHARMACEUTICAL-SP ADR     COM              881624209       44     1100 SH       DEFINED 01 10               0        0     1100
TEVA PHARMACEUTICAL-SP ADR     COM              881624209      124     3073 SH       DEFINED 01 16               0        0     3073
TETRA TECHNOLOGIES INC         COM              88162F105    45253  4845307 SH       DEFINED 01 02               0  1712206  3133101
TETRA TECH INC                 COM              88162G103    22367  1035981 SH       DEFINED 01 02               0   506614   529367
TETRA TECH INC                 COM              88162G103       24     1111 SH       DEFINED 01 03               0     1111        0
TESSERA TECHNOLOGIES INC       COM              88164L100    15639   933713 SH       DEFINED 01 02               0   695636   238077
TETON ADVISORS INC-CLASS B     COM              88165Y101        0        3 SH       DEFINED 01 02               0       30        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    28606   934518 SH       DEFINED 01 02               0    45113   889405
TEXAS INDUSTRIES INC           COM              882491103     7746   251662 SH       DEFINED 01 02               0    11829   239833
TEXAS INSTRUMENTS INC          COM              882508104   129347  4425416 SH       DEFINED 01 02               0  3058678  1366738
TEXAS INSTRUMENTS INC          COM              882508104     1121    38508 SH       DEFINED 01 03               0    38508        0
TEXAS INSTRUMENTS INC          COM              882508104    36771  1263572 SH       DEFINED 01 10               0        0  1263572
TEXAS INSTRUMENTS INC          COM              882508104      258     8853 SH       DEFINED 01 16               0        0     8853
TEXAS ROADHOUSE INC            COM              882681109    25130  1686601 SH       DEFINED 01 02               0    84096  1602505
THAI FUND INC                  COM              882904105       39     3200 SH       DEFINED 01 16               0        0     3200
TEXTRON INC                    COM              883203101    15819   855560 SH       DEFINED 01 02               0    81022   774538
TEXTRON INC                    COM              883203101      173     9374 SH       DEFINED 01 03               0     9374        0
THATLOOK.COM INC     +         COM              883265100        0      500 SH       DEFINED 01 16               0        0      500
THERAVANCE INC                 COM              88338T104      172     7803 SH       DEFINED 01 02               0     4504     3299
THERMO FISHER SCIENTIFIC INC   COM              883556102   120452  2678549 SH       DEFINED 01 02               0   604585  2073964
THERMO FISHER SCIENTIFIC INC   COM              883556102     5246   116675 SH       DEFINED 01 02 10            0        0   116675
THERMO FISHER SCIENTIFIC INC   COM              883556102     1027    22842 SH       DEFINED 01 03               0    22842        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   144133  3200773 SH       DEFINED 01 10               0   460916  2739857
THERMO FISHER SCIENTIFIC INC   COM              883556102       74     1637 SH       DEFINED 01 16               0        0     1637
THERMON GROUP HOLDINGS INC     COM              88362T103       11      611 SH       DEFINED 01 02               0      611        0
THESTREET INC                  COM              88368Q103      180   106895 SH       DEFINED 01 02               0        0   106895
THOMAS & BETTS CORP            COM              884315102    32204   589788 SH       DEFINED 01 02               0    27327   562461
THOMPSON CREEK METALS CO INC   COM              884768102    10272  1475775 SH       DEFINED 01 02               0  1475365      410





                                                                                           
THOMSON REUTERS CORP           COM              884903105      132     4969 SH       DEFINED 01 02               0     3538     1431
THOR INDUSTRIES INC            COM              885160101     6296   229530 SH       DEFINED 01 02               0    15880   213650
THORATEC CORP                  COM              885175307    16745   498967 SH       DEFINED 01 02               0   178494   320473
3D SYSTEMS CORP                COM              88554D205       51     3552 SH       DEFINED 01 02               0     2562      990
3M CO                          COM              88579Y101    63888   781730 SH       DEFINED 01 02               0   117082   664648
3M CO                          COM              88579Y101     1930    23619 SH       DEFINED 01 03               0    23619        0
3M CO                          COM              88579Y101      881    10732 SH       DEFINED 01 16               0        0    10732
TIBCO SOFTWARE INC             COM              88632Q103    57390  2400277 SH       DEFINED 01 02               0  1483649   916628
TIBCO SOFTWARE INC             COM              88632Q103      248    10393 SH       DEFINED 01 03               0    10393        0
TIDEWATER INC                  COM              886423102    39537   801972 SH       DEFINED 01 02               0   424572   377400
TIDEWATER INC                  COM              886423102     4416    89575 SH       DEFINED 01 02 10            0        0    89575
TIDEWATER INC                  COM              886423102      174     3536 SH       DEFINED 01 03               0     3536        0
TIDEWATER INC                  COM              886423102    23187   470516 SH       DEFINED 01 10               0   262112   208404
TIFFANY & CO                   COM              886547108    40609   612847 SH       DEFINED 01 02               0   181634   431213
TIFFANY & CO                   COM              886547108      410     6179 SH       DEFINED 01 03               0     4279     1900
TIFFANY & CO                   COM              886547108      126     1900 SH       DEFINED 01 10               0     1900        0
TIFFANY & CO                   COM              886547108       74     1111 SH       DEFINED 01 16               0        0     1111
TIGER BRANDS LTD -SPONS ADR    COM              88673M201       21      690 SH       DEFINED 01 02               0        0      690
TIM HORTONS INC                COM              88706M103    18127   374374 SH       DEFINED 01 02               0     3848   370526
TIM HORTONS INC                COM              88706M103       16      322 SH       DEFINED 01 16               0        0      322
TIM PARTICIPACOES SA-ADR       COM              88706P205     5556   215329 SH       DEFINED 01 02               0        0   215329
TIM PARTICIPACOES SA-ADR       COM              88706P205    13303   515608 SH       DEFINED 01 02 10            0        0   515608
TIM PARTICIPACOES SA-ADR       COM              88706P205    37687  1461879 SH       DEFINED 01 10               0        0  1461879
TIME WARNER INC                COM              887317303   403796 11173128 SH       DEFINED 01 02               0  2912952  8260176
TIME WARNER INC                COM              887317303     1219    33730 SH       DEFINED 01 03               0    33730        0
TIME WARNER INC                COM              887317303       52     1445 SH       DEFINED 01 16               0        0     1445
TIME WARNER CABLE              COM              88732J207    14325   225360 SH       DEFINED 01 02               0    56330   169030
TIME WARNER CABLE              COM              88732J207      127     2000 SH       DEFINED 01 02 10            0        0     2000
TIME WARNER CABLE              COM              88732J207      684    10754 SH       DEFINED 01 03               0    10754        0
TIME WARNER CABLE              COM              88732J207      254     4000 SH       DEFINED 01 10               0     4000        0
TIME WARNER CABLE              COM              88732J207        8      125 SH       DEFINED 01 16               0        0      125





                                                                                           
TIMKEN CO                      COM              887389104    19634   507218 SH       DEFINED 01 02               0    26540   480678
TIMMINS GOLD CORP              COM              88741P103        2     1000 SH       DEFINED 01 16               0        0     1000
TITAN INTERNATIONAL INC        COM              88830M102       56     2901 SH       DEFINED 01 02               0     2671      230
TITAN MACHINERY INC            COM              88830R101    15946   733845 SH       DEFINED 01 02               0    24965   708880
TITAN PHARMACEUTICALS          COM              888314101       11    10000 SH       DEFINED 01 16               0        0    10000
TITANIUM METALS CORP           COM              888339207      866    57822 SH       DEFINED 01 02               0    16152    41670
TITANIUM METALS CORP           COM              888339207       42     2775 SH       DEFINED 01 03               0     2775        0
TIVO INC                       COM              888706108      335    37437 SH       DEFINED 01 02               0     7286    30151
TIVO INC.                      CONV BND         888706AD0     7499  6770000 PRN      DEFINED 01 02               0        0  6770000
TOKIO MARINE HOLDINGS-ADR      COM              889094108       66     2944 SH       DEFINED 01 02               0        0     2944
TOKYO ELECTRIC POW-UNSP ADR    COM              889109104        0      170 SH       DEFINED 01 02               0        0      170
TOKYO ELECTRON LTD-UNSP ADR    COM              889110102       33      325 SH       DEFINED 01 02               0       90      235
TOKYO GAS CO LTD-UNSPON ADR    COM              889115101       15      330 SH       DEFINED 01 02               0        0      330
TOLL BROTHERS INC              COM              889478103    16548   810438 SH       DEFINED 01 02               0   346762   463676
TOLL BROTHERS INC              COM              889478103       24     1198 SH       DEFINED 01 03               0     1198        0
TOLL HOLDINGS LTD-UNSP ADR     COM              88948U103       10     1180 SH       DEFINED 01 02               0        0     1180
TOMRA SYSTEMS A/S/A -SP ADR    COM              889905204        5      760 SH       DEFINED 01 02               0        0      760
TOMPKINS FINANCIAL CORP        COM              890110109     3064    79561 SH       DEFINED 01 02               0     3533    76028
TOOTSIE ROLL INDS              COM              890516107     1749    73894 SH       DEFINED 01 02               0    11968    61926
TOPPAN PRINTING-UNSPONS ADR    COM              890747207        8      220 SH       DEFINED 01 02               0        0      220
TORAY INDUSTRIES-UNSPON ADR    COM              890880206       21      296 SH       DEFINED 01 02               0        0      296
TORCHMARK CORP                 COM              891027104    12138   279746 SH       DEFINED 01 02               0    64231   215515
TORCHMARK CORP                 COM              891027104      149     3435 SH       DEFINED 01 03               0     3435        0
TORM A/S-ADR                   COM              891072100        0       20 SH       DEFINED 01 02               0        0       20
TORO CO                        COM              891092108    22493   370812 SH       DEFINED 01 02               0    22900   347912
TORONTO-DOMINION BANK          COM              891160509    18712   250119 SH       DEFINED 01 02               0      642   249477
TORONTO-DOMINION BANK          COM              891160509      115     1535 SH       DEFINED 01 16               0        0     1535
TORTOISE CAPITAL               COM              89147N304       10     1300 SH       DEFINED 01 16               0        0     1300
TORTOISE POWER & ENERGY INCOME COM              89147X104       90     3580 SH       DEFINED 01 16               0        0     3580
TORTOISE MLP FUND INC          COM              89148B101       49     1890 SH       DEFINED 01 16               0        0     1890
TORTOISE PIPELINE &            COM              89148H108       11     1510 SH       DEFINED 01 16               0        0     1510
TOSHIBA CORP-UNSPONSORED ADR   COM              891493306       50     2025 SH       DEFINED 01 02               0      430     1595





                                                                                           
TOTO LTD-UNSPONSORED ADR       COM              891515207        1       10 SH       DEFINED 01 02               0        0       10
TOTAL SA-SPON ADR              COM              89151E109   152042  2974841 SH       DEFINED 01 02               0        0  2974841
TOTAL SA-SPON ADR              COM              89151E109      714    13971 SH       DEFINED 01 16               0        0    13971
TOWER BANCORP INC              COM              891709107       20      740 SH       DEFINED 01 02               0      691       49
TOWER GROUP INC                COM              891777104     8863   439356 SH       DEFINED 01 02               0    20671   418685
TOWER INTERNATIONAL INC        COM              891826109    11537  1074091 SH       DEFINED 01 02               0    45046  1029045
TOWERS WATSON & CO-CL A        COM              891894107    23791   396954 SH       DEFINED 01 02               0   249757   147197
TOWERS WATSON & CO-CL A        COM              891894107    32172   537216 SH       DEFINED 01 10               0        0   537216
TOTAL SYSTEM SERVICES INC      COM              891906109     1775    90757 SH       DEFINED 01 02               0    15965    74792
TOTAL SYSTEM SERVICES INC      COM              891906109      107     5463 SH       DEFINED 01 03               0     5463        0
TOWERSTREAM CORP               COM              892000100        5     2587 SH       DEFINED 01 02               0     2587        0
TOWN SPORTS INTERNATIONAL      COM              89214A102       52     7052 SH       DEFINED 01 02               0     1252     5800
TOWNE BANK                     COM              89214P109       23     1898 SH       DEFINED 01 02               0     1488      410
TOYOTA MOTOR CORP -SPON ADR    COM              892331307     2384    36053 SH       DEFINED 01 02               0        0    36053
TOYOTA MOTOR CORP -SPON ADR    COM              892331307        9      132 SH       DEFINED 01 16               0        0      132
TRACTOR SUPPLY COMPANY         COM              892356106    19938   284230 SH       DEFINED 01 02               0    15011   269219
TRACTOR SUPPLY COMPANY         COM              892356106       28      404 SH       DEFINED 01 16               0        0      404
TRACTEBEL ENERGIA SA-SP ADR    COM              892360108        9      546 SH       DEFINED 01 02               0        0      546
TPC GROUP INC                  COM              89236Y104      110     4711 SH       DEFINED 01 02               0      811     3900
TRANSATLANTIC HOLDINGS INC     COM              893521104    40881   746958 SH       DEFINED 01 02               0    37921   709037
TRANSCANADA CORP               COM              89353D107    19491   446297 SH       DEFINED 01 02               0    11670   434627
TRANSCANADA CORP               COM              89353D107       16      365 SH       DEFINED 01 16               0        0      365
TRANSCEPT PHARMACEUTICALS IN   COM              89354M106       25     3325 SH       DEFINED 01 02               0     3135      190
TRANSDIGM GROUP INC            COM              893641100    15758   164695 SH       DEFINED 01 02               0     4629   160066
TRANSDIGM GROUP INC            COM              893641100    10835   113340 SH       DEFINED 01 10               0        0   113340
TRANSFORM LOGIC CORP NEW       COM              893658203        0      250 SH       DEFINED 01 16               0        0      250
TRANSOCEAN INC                 CONV BND         893830AW9      491   500000 PRN      DEFINED 01 02               0        0   500000
TRANSOCEAN INC                 CONV BND         893830AW9        5     5000 PRN      DEFINED 01 16               0        0     5000
TRANSPORTADOR GAS SUR-SP ADR   COM              893870204        3      930 SH       DEFINED 01 02               0        0      930
TRANSCEND SERVICES INC         COM              893929208       18      738 SH       DEFINED 01 02               0      538      200
TRAVELCENTERS OF AMERICA LLC   COM              894174101        2      430 SH       DEFINED 01 02               0      430        0





                                                                                           
TRAVELCENTERS OF AMERICA LLC   COM              894174101        0       52 SH       DEFINED 01 16               0        0       52
TRAVELERS COS INC/THE          COM              89417E109   140473  2374046 SH       DEFINED 01 02               0    97354  2276692
TRAVELERS COS INC/THE          COM              89417E109     1248    21096 SH       DEFINED 01 03               0    21096        0
TRAVELERS COS INC/THE          COM              89417E109      236     3995 SH       DEFINED 01 16               0        0     3995
TRAVELZOO INC                  COM              89421Q106      131     5328 SH       DEFINED 01 02               0      338     4990
TREDEGAR CORP                  COM              894650100     9411   423550 SH       DEFINED 01 02               0    24430   399120
TREASURY WINE ESTATES-ADR      COM              89465J109        7     1743 SH       DEFINED 01 02               0        0     1743
TREE.COM INC                   COM              894675107        0       57 SH       DEFINED 01 02               0        7       50
TREEHOUSE FOODS INC            COM              89469A104    11874   181614 SH       DEFINED 01 02               0    15666   165948
TREEHOUSE FOODS INC            COM              89469A104    16496   252386 SH       DEFINED 01 10               0        0   252386
TREND MICRO INC-SPON ADR       COM              89486M206       26      864 SH       DEFINED 01 02               0       90      774
TREX COMPANY INC               COM              89531P105    16132   704191 SH       DEFINED 01 02               0   250611   453580
TRIANGLE CAPITAL CORP          COM              895848109       32     1682 SH       DEFINED 01 02               0     1352      330
TRIANGLE PETROLEUM CORP        COM              89600B201       16     2635 SH       DEFINED 01 02               0     2625       10
TRICO BANCSHARES               COM              896095106       12      859 SH       DEFINED 01 02               0      859        0
TRIMAS CORP                    COM              896215209       28     1562 SH       DEFINED 01 02               0     1562        0
TRIMBLE NAVIGATION LTD         COM              896239100    38162   879297 SH       DEFINED 01 02               0   333242   546055
TRIMBLE NAVIGATION LTD         COM              896239100      181     4171 SH       DEFINED 01 03               0     4171        0
TRINA SOLAR LTD-SPON ADR       COM              89628E104        0       70 SH       DEFINED 01 02               0        0       70
TRINITY INDUSTRIES INC         COM              896522109    41252  1372340 SH       DEFINED 01 02               0   373027   999313
TRINITY INDUSTRIES INC         COM              896522109       24      796 SH       DEFINED 01 03               0      796        0
TRINITY INDUSTRIES INC         COM              896522109        3       90 SH       DEFINED 01 16               0        0       90
TRIPLE-S MANAGEMENT CORP-B     COM              896749108     7013   350322 SH       DEFINED 01 02               0   343812     6510
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     6724  1380943 SH       DEFINED 01 02               0    97288  1283655
TRIUMPH GROUP INC              COM              896818101    10024   171485 SH       DEFINED 01 02               0    29462   142023
TRIUS THERAPEUTICS INC         COM              89685K100      993   138809 SH       DEFINED 01 02               0   127175    11634
TRIPADVISOR INC                COM              896945201    33966  1347281 SH       DEFINED 01 02               0   624771   722510
TRIPADVISOR INC                COM              896945201       81     3195 SH       DEFINED 01 03               0     3195        0
TRONOX INC SER A     WTS       WT               897051116        0        0 SH       DEFINED 01 16               0        0        0
TRONOX INC SER B     WTS       WT               897051124        0        0 SH       DEFINED 01 16               0        0        0
TROPICANA ENTERTAINMENT LLC    COM              89708X204       60     4284 SH       DEFINED 01 04               0        0     4284
TRUE RELIGION APPAREL INC      COM              89784N104    20895   604255 SH       DEFINED 01 02               0   332162   272093





                                                                                           
TRUEBLUE INC                   COM              89785X101     2824   203446 SH       DEFINED 01 02               0    18788   184658
TRUSTCO BANK CORP NY           COM              898349105    12626  2250541 SH       DEFINED 01 02               0  1190286  1060255
TRUSTMARK CORP                 COM              898402102    10651   438499 SH       DEFINED 01 02               0    16264   422235
TUESDAY MORNING CORP           COM              899035505      750   217552 SH       DEFINED 01 02               0    18298   199254
TUDOU HOLDINGS LTD-ADR         COM              89903T107        7      640 SH       DEFINED 01 02               0        0      640
TULLOW OIL PLC-UNSPON ADR      COM              899415202       85     7812 SH       DEFINED 01 02               0      130     7682
TUPPERWARE BRANDS CORP         COM              899896104     9732   173891 SH       DEFINED 01 02               0    23025   150866
TUPPERWARE BRANDS CORP         COM              899896104       76     1352 SH       DEFINED 01 16               0        0     1352
TURKCELL ILETISIM HIZMET-ADR   COM              900111204       11     1010 SH       DEFINED 01 02               0      100      970
TURKIYE GARANTI BANKASI-ADR    COM              900148701       17     5487 SH       DEFINED 01 02               0     1510     3977
TURKIYE VAKIFLAR-UNSPON ADR    COM              90015N103       13     1020 SH       DEFINED 01 02               0      330      690
TUTOR PERINI CORP              COM              901109108       51     4097 SH       DEFINED 01 02               0     2467     1630
TWIN DISC INC                  COM              901476101       30      822 SH       DEFINED 01 02               0      517      305
TWO HARBORS INVESTMENT CORP    COM              90187B101     3777   408772 SH       DEFINED 01 02               0     8712   400060
TWO HARBORS INVESTMENT CORP    COM              90187B101       55     6000 SH       DEFINED 01 16               0        0     6000
TWO HARBORS          WTS       WT               90187B119        3    25000 SH       DEFINED 01 16               0        0    25000
II-VI INC                      COM              902104108    15137   824443 SH       DEFINED 01 02               0    24838   799605
DOLE FOOD AUTOMATIC EXCH       CONV PRF         90213B208    31357  3668809 SH       DEFINED 01 02               0        0  3668809
SWIFT TRANSPORTATION COMPANY   CONV PRF         90213G207     3704   425000 SH       DEFINED 01 02               0        0   425000
TYLER TECHNOLOGIES INC         COM              902252105     4663   154861 SH       DEFINED 01 02               0    27583   127278
TYSON FOODS INC-CL A           COM              902494103   183939  8911891 SH       DEFINED 01 02               0  1166865  7745026
TYSON FOODS INC-CL A           COM              902494103      203     9845 SH       DEFINED 01 03               0     9845        0
TYSON FOODS INC-CL A           COM              902494103        1       58 SH       DEFINED 01 16               0        0       58
UBS AG JERSEY BRANCH           PRF              902641646       13      400 SH       DEFINED 01 16               0        0      400
UDR INC                        COM              902653104    83801  3338644 SH       DEFINED 01 02               0   246410  3092234
UBS AG                         CONV PRF         90265K205     1812    79360 SH       DEFINED 01 02               0        0    79360
UBS AG JERSEY BRANCH           PRF              902664200        4      100 SH       DEFINED 01 16               0        0      100
UGI CORP                       COM              902681105     9218   313535 SH       DEFINED 01 02               0    22717   290818
UGI CORP                       COM              902681105       58     2000 SH       DEFINED 01 16               0        0     2000
UIL HOLDINGS CORP              COM              902748102    53739  1519390 SH       DEFINED 01 02               0   261750  1257640
UMB FINANCIAL CORP             COM              902788108     6041   162185 SH       DEFINED 01 02               0    13934   148251





                                                                                           
US BANCORP                     COM              902973304   363945 13454436 SH       DEFINED 01 02               0  3796253  9658183
US BANCORP                     COM              902973304     1740    64314 SH       DEFINED 01 03               0    64314        0
US BANCORP                     COM              902973304      234     8429 SH       DEFINED 01 16               0        0     8429
UMH PROPERTIES INC             COM              903002103        9      940 SH       DEFINED 01 02               0      740      200
URS CORP                       COM              903236107    26856   764698 SH       DEFINED 01 02               0    17459   747239
USANA HEALTH SCIENCES INC      COM              90328M107      412    13570 SH       DEFINED 01 02               0      405    13165
USG CORP                       COM              903293405      114    11194 SH       DEFINED 01 02               0     6604     4590
USB CAPITAL XI TRUST           PRF              903300200       25     1000 SH       DEFINED 01 16               0        0     1000
USEC INC                       COM              90333E108      465   407724 SH       DEFINED 01 02               0    12023   395701
USA BIOMASS CORP               COM              90333F105        0     1000 SH       DEFINED 01 16               0        0     1000
U.S. PHYSICAL THERAPY INC      COM              90337L108     8649   439528 SH       DEFINED 01 02               0   396712    42816
USA MOBILITY INC               COM              90341G103     2276   164065 SH       DEFINED 01 02               0    29075   134990
US AIRWAYS GROUP INC           COM              90341W108     5302  1045491 SH       DEFINED 01 02               0    74160   971331
US AIRWAYS GROUP INC           COM              90341W108       13     2500 SH       DEFINED 01 16               0        0     2500
UTG INC                        COM              90342M109        9      747 SH       DEFINED 01 16               0        0      747
US AUTO PARTS NETWORK INC      COM              90343C100      880   201342 SH       DEFINED 01 02               0      903   200439
US AUTO PARTS NETWORK INC      COM              90343C100        0       26 SH       DEFINED 01 16               0        0       26
UBIQUITI NETWORKS INC          COM              90347A100       10      533 SH       DEFINED 01 02               0      533        0
ULTA SALON COSMETICS & FRAGR   COM              90384S303    73102  1126009 SH       DEFINED 01 02               0   227326   898683
ULTA SALON COSMETICS & FRAGR   COM              90384S303      213     3277 SH       DEFINED 01 03               0     3277        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     5675    87149 SH       DEFINED 01 02               0     1709    85440
ULTRA CLEAN HOLDINGS           COM              90385V107     5201   851248 SH       DEFINED 01 02               0    25407   825841
ULTRA PETROLEUM CORP           COM              903914109      132     4455 SH       DEFINED 01 02               0     1100     3355
ULTRA PETROLEUM CORP           COM              903914109       39     1300 SH       DEFINED 01 16               0        0     1300
ULTRAPAR PARTICPAC-SPON ADR    COM              90400P101       29     1630 SH       DEFINED 01 02               0      320     1310
ULTRATECH INC                  COM              904034105    12926   526122 SH       DEFINED 01 02               0   230343   295779
UMPQUA HOLDINGS CORP           COM              904214103    28628  2310625 SH       DEFINED 01 02               0   141534  2169091
UNDER ARMOUR INC-CLASS A       COM              904311107     7335   102184 SH       DEFINED 01 02               0     7123    95061
UNDER ARMOUR INC-CLASS A       COM              904311107     8628   120202 SH       DEFINED 01 10               0        0   120202
UNDER ARMOUR INC-CLASS A       COM              904311107      136     1898 SH       DEFINED 01 16               0        0     1898
UNICHARM CORP-UNSP ADR         COM              90460M105        0       10 SH       DEFINED 01 02               0        0       10
UNIFI INC                      COM              904677200        8     1067 SH       DEFINED 01 02               0      851      216





                                                                                           
UNIFIRST CORP/MA               COM              904708104    44194   778890 SH       DEFINED 01 02               0   434137   344753
UNILEVER PLC-SPONSORED ADR     COM              904767704      165     4911 SH       DEFINED 01 02               0        0     4911
UNILEVER PLC-SPONSORED ADR     COM              904767704      182     5375 SH       DEFINED 01 16               0        0     5375
UNILEVER N V  -NY SHARES       COM              904784709   100242  2916527 SH       DEFINED 01 02               0   859198  2057329
UNILEVER N V  -NY SHARES       COM              904784709       45     1390 SH       DEFINED 01 10               0        0     1390
UNILEVER N V  -NY SHARES       COM              904784709        4      105 SH       DEFINED 01 16               0        0      105
UNILIFE CORP                   COM              90478E103       12     3945 SH       DEFINED 01 02               0     3945        0
UNION DRILLING INC             COM              90653P105     6365  1019828 SH       DEFINED 01 02               0  1013648     6180
UNION FIRST MARKET BANKSHARE   COM              90662P104     6707   504576 SH       DEFINED 01 02               0   311154   193422
UNION PACIFIC CORP             COM              907818108   921966  8702709 SH       DEFINED 01 02               0  3801067  4901642
UNION PACIFIC CORP             COM              907818108     5285    49887 SH       DEFINED 01 02 10            0        0    49887
UNION PACIFIC CORP             COM              907818108     1725    16280 SH       DEFINED 01 03               0    16280        0
UNION PACIFIC CORP             COM              907818108    31148   294072 SH       DEFINED 01 10               0   142511   151561
UNION PACIFIC CORP             COM              907818108      221     2083 SH       DEFINED 01 16               0        0     2083
UNISOURCE ENERGY CORP CO       COM              909205106    11123   301313 SH       DEFINED 01 02               0    26362   274951
UNISYS CORP                    COM              909214306     1721    87290 SH       DEFINED 01 02               0     2709    84581
UNIT CORP                      COM              909218109    14310   308418 SH       DEFINED 01 02               0   121588   186830
UNITED COMMUNITY BANKS/GA      COM              90984P303      725   103608 SH       DEFINED 01 02               0     9543    94065
UNITED BANKSHARES INC          COM              909907107     8438   298492 SH       DEFINED 01 02               0    19854   278638
UNITED CONTINENTAL HOLDINGS    COM              910047109   113266  6002378 SH       DEFINED 01 02               0   845736  5156642
UNITED CONTINENTAL HOLDINGS    COM              910047109      387    20491 SH       DEFINED 01 03               0    20491        0
UNITED FINANCIAL BANCORP INC   COM              91030T109     7676   477054 SH       DEFINED 01 02               0   477054        0
UNITED FIRE & CASUALTY CO      COM              910331107    16387   811992 SH       DEFINED 01 02               0   716818    95174
UNITED MICROELECTRON-SP ADR    COM              910873405        6     3195 SH       DEFINED 01 02               0        0     3195
UNITED NATURAL FOODS INC       COM              911163103    14767   369074 SH       DEFINED 01 02               0    21508   347566
UNITED ONLINE INC              COM              911268100     9801  1801564 SH       DEFINED 01 02               0  1383267   418297
UNITED OVERSEAS BANK-SP ADR    COM              911271302       36     1540 SH       DEFINED 01 02               0        0     1540
UNITED PARCEL SERVICE-CL B     COM              911312106   208470  2848295 SH       DEFINED 01 02               0   365160  2483135
UNITED PARCEL SERVICE-CL B     COM              911312106     2728    37271 SH       DEFINED 01 03               0    37271        0
UNITED PARCEL SERVICE-CL B     COM              911312106      363     4985 SH       DEFINED 01 16               0        0     4985
UNITED RENTALS INC             COM              911363109    30729  1039889 SH       DEFINED 01 02               0    49752   990137





                                                                                           
UNITED RENTALS INC             COM              911363109     9993   338164 SH       DEFINED 01 10               0        0   338164
US CELLULAR CORP               COM              911684108      307     7030 SH       DEFINED 01 02               0     1030     6000
U S ENERGY CORP - WYOMING      COM              911805109        5     1671 SH       DEFINED 01 02               0     1671        0
US AIRWAYS GROUP INC           CONV BND         911905AC1     1431  1100000 PRN      DEFINED 01 02               0        0  1100000
UNITED STATES LIME & MINERAL   COM              911922102       12      190 SH       DEFINED 01 02               0      159       31
UNITED STATES GASOLINE FUND LP LP               91201T102       10      200 SH       DEFINED 01 16               0        0      200
U S GOLD CORP                  COM              912023207       23     6673 SH       DEFINED 01 02               0     6673        0
UNITED STATES NATURAL          COM              912318110       34     5280 SH       DEFINED 01 16               0        0     5280
UNITED STATES NATURAL GAS FUND LP               912318110        5      750 SH       DEFINED 01 16               0        0      750
UNITED STATES OIL FUND         COM              91232N108        2       60 SH       DEFINED 01 16               0        0       60
UNITED STATES OIL FUND LP      LP               91232N108        3       66 SH       DEFINED 01 16               0        0       66
UNITED STATES STEEL CORP       COM              912909108    18652   704905 SH       DEFINED 01 02               0    67230   637675
UNITED STATES STEEL CORP       COM              912909108      128     4853 SH       DEFINED 01 03               0     4853        0
UNITED STATES STEEL CORP       COM              912909108       14      535 SH       DEFINED 01 16               0        0      535
UNITED STATES STEEL CORP       CONV BND         912909AE8       29    26000 PRN      DEFINED 01 02               0        0    26000
UNITED STATIONERS INC          COM              913004107    42458  1304000 SH       DEFINED 01 02               0   397336   906664
UNITED TECHNOLOGIES CORP       COM              913017109   518332  7089488 SH       DEFINED 01 02               0  2643272  4446216
UNITED TECHNOLOGIES CORP       COM              913017109     2880    39404 SH       DEFINED 01 03               0    36904     2500
UNITED TECHNOLOGIES CORP       COM              913017109   106105  1449900 SH       DEFINED 01 10               0     5500  1444400
UNITED TECHNOLOGIES CORP       COM              913017109      454     6197 SH       DEFINED 01 16               0        0     6197
UNITED THERAPEUTICS CORP       COM              91307C102    13393   283461 SH       DEFINED 01 02               0    15082   268379
UNITED THERAPEUTICS CORP       CONV BND         91307CAE2     3499  3000000 PRN      DEFINED 01 02               0        0  3000000
UNITED UTILITIES GROUP-ADR     COM              91311E102       34     1802 SH       DEFINED 01 02               0        0     1802
UNITEDHEALTH GROUP INC         COM              91324P102   402974  7951385 SH       DEFINED 01 02               0   701997  7249388
UNITEDHEALTH GROUP INC         COM              91324P102     2424    47823 SH       DEFINED 01 03               0    47823        0
UNITEDHEALTH GROUP INC         COM              91324P102     2377    46899 SH       DEFINED 01 10               0        0    46899
UNITEDHEALTH GROUP INC         COM              91324P102      193     3742 SH       DEFINED 01 16               0        0     3742
UNITEK GLOBAL SERVICES INC     COM              91324T302        6     1311 SH       DEFINED 01 02               0      671      640
UNITIL CORP                    COM              913259107       25      888 SH       DEFINED 01 02               0      668      220
UNIVERSAL AMERICAN CORP        COM              91338E101      833    65517 SH       DEFINED 01 02               0    64553      964
UNIVERSAL CORP/VA              COM              913456109     3801    82721 SH       DEFINED 01 02               0    11842    70879
UNIVERSAL DISPLAY CORP         COM              91347P105    14957   407635 SH       DEFINED 01 02               0   267271   140364





                                                                                           
UNIVERSAL DISPLAY CORP         COM              91347P105       29      789 SH       DEFINED 01 03               0      789        0
UNIVERSAL ELECTRONICS INC      COM              913483103     1255    74401 SH       DEFINED 01 02               0     6364    68037
UNIVERSAL FOREST PRODUCTS      COM              913543104    11358   367905 SH       DEFINED 01 02               0   278001    89904
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105     2479    63581 SH       DEFINED 01 02               0     5396    58185
UNIVERSAL INSURANCE HOLDINGS   COM              91359V107        4     1146 SH       DEFINED 01 02               0     1146        0
UNIVERSAL STAINLESS & ALLOY    COM              913837100       24      642 SH       DEFINED 01 02               0      434      208
UNIVERSAL TRUCKLOAD SERVICES   COM              91388P105        6      335 SH       DEFINED 01 02               0      335        0
UNIVERSAL HEALTH SERVICES-B    COM              913903100    36493   939117 SH       DEFINED 01 02               0    39083   548290
UNIVERSAL TECHNICAL INSTITUT   COM              913915104     1380   107999 SH       DEFINED 01 02               0     9228    98771
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       15     1025 SH       DEFINED 01 02               0     1025        0
UOL GROUP LIMITED-SP ADR       COM              91529G105        1      100 SH       DEFINED 01 02               0        0      100
UNUM GROUP                     COM              91529Y106   148901  7066873 SH       DEFINED 01 02               0  2248910  4817963
UNUM GROUP                     COM              91529Y106      208     9853 SH       DEFINED 01 03               0     9853        0
UNUM GROUP                     COM              91529Y106       11      500 SH       DEFINED 01 16               0        0      500
UPM-KYMMENE OYJ-SPONS ADR      COM              915436109       24     2214 SH       DEFINED 01 02               0        0     2214
UR-ENERGY INC                  COM              91688R108        5     6335 SH       DEFINED 01 02               0     6325       10
URANERZ ENERGY CORP            COM              91688T104        7     3946 SH       DEFINED 01 02               0     3946        0
URANIUM ENERGY CORP            COM              916896103       17     5599 SH       DEFINED 01 02               0     4599     1000
URANIUM RESOURCES INC          COM              916901507        5     7668 SH       DEFINED 01 02               0     6198     1470
URBAN OUTFITTERS INC           COM              917047102     8556   310488 SH       DEFINED 01 02               0    11911   298577
URBAN OUTFITTERS INC           COM              917047102      103     3742 SH       DEFINED 01 03               0     3742        0
UROPLASTY INC                  COM              917277204      468   110257 SH       DEFINED 01 02               0     1263   108994
URSTADT BIDDLE - CLASS A       COM              917286205     9786   541315 SH       DEFINED 01 02               0    21770   105918
USINAS SIDERURG MINAS-SP ADR   COM              917302200        3      636 SH       DEFINED 01 02               0        0      636
U S BANCORP CAPITAL X          PRF              91731L207       13      516 SH       DEFINED 01 16               0        0      516
US ECOLOGY INC                 COM              91732J102       66     3539 SH       DEFINED 01 02               0     1119     2420
VCA ANTECH INC                 COM              918194101     6198   313840 SH       DEFINED 01 02               0    91299   222541
VF CORP                        COM              918204108     5539    43623 SH       DEFINED 01 02               0     9862    33761
VF CORP                        COM              918204108      373     2938 SH       DEFINED 01 03               0     2938        0
VF CORP                        COM              918204108       40      185 SH       DEFINED 01 16               0        0      185
VSE CORP                       COM              918284100        6      282 SH       DEFINED 01 02               0      262       20





                                                                                           
VOXX INTERNATIONAL CORP        COM              91829F104     1679   198550 SH       DEFINED 01 02               0     8937   189613
VAALCO ENERGY INC              COM              91851C201     8569  1418569 SH       DEFINED 01 02               0  1392740    25829
VAIL RESORTS INC               COM              91879Q109    23805   562013 SH       DEFINED 01 02               0    70525   491488
VALASSIS COMMUNICATIONS INC    COM              918866104    21266  1105945 SH       DEFINED 01 02               0    94910  1011035
VALHI INC                      COM              918905100       11      179 SH       DEFINED 01 02               0        0      179
VALENCE TECHNOLOGY INC         COM              918914102        4     4564 SH       DEFINED 01 02               0     4564        0
VALEANT PHARMACEUTICALS INTE   COM              91911K102    13496   289054 SH       DEFINED 01 02               0     7213   281841
VALEANT PHARMACEUTICALS INTE   COM              91911K102      201     4300 SH       DEFINED 01 16               0        0     4300
VALE SA-SP ADR                 COM              91912E105     7671   357583 SH       DEFINED 01 02               0        0   357583
VALE SA-SP ADR                 COM              91912E105    10209   475968 SH       DEFINED 01 02 10            0        0   475968
VALE SA-SP ADR                 COM              91912E105     3122   142585 SH       DEFINED 01 10               0        0   142585
VALE SA-SP PREF ADR            COM              91912E204      430    20870 SH       DEFINED 01 02               0        0    20870
VALE SA-SP PREF ADR            COM              91912E204   119543  5766603 SH       DEFINED 01 10               0        0  5766603
VALE SA                        COM              91912E998     2816   133000 SH       DEFINED 01 02               0   133000        0
VALEO SA-SPON ADR              COM              919134304       11      574 SH       DEFINED 01 02               0        0      574
VALERO ENERGY CORP             COM              91913Y100   226131 10742652 SH       DEFINED 01 02               0  1171243  9571409
VALERO ENERGY CORP             COM              91913Y100      397    18863 SH       DEFINED 01 03               0    18863        0
VALERO ENERGY CORP             COM              91913Y100      522    24816 SH       DEFINED 01 16               0        0    24816
VALLEY NATIONAL BANCORP        COM              919794107    10313   833722 SH       DEFINED 01 02               0    37437   796285
VALMONT INDUSTRIES             COM              920253101     5568    61321 SH       DEFINED 01 02               0     4786    56535
VALSPAR CORP                   COM              920355104    10079   258621 SH       DEFINED 01 02               0    18499   240122
VALUE LINE INC                 COM              920437100        1       82 SH       DEFINED 01 02               0       82        0
VALUECLICK INC                 COM              92046N102    18066  1109011 SH       DEFINED 01 02               0   514031   594980
VALUEVISION MEDIA INC-A        COM              92047K107        5     2501 SH       DEFINED 01 02               0     2501        0
VAN KAMPEN UNIT TR 638         COM              921163226        4      624 SH       DEFINED 01 16               0        0      624
VAN KAMPEN UNIT TRUSTS         COM              92117U175        8     1238 SH       DEFINED 01 16               0        0     1238
VAN KAMPEN UNIT TR 663         COM              92118D834        1      192 SH       DEFINED 01 16               0        0      192
VAN KAMPEN UNIT TRS 683        COM              92118H801        0       83 SH       DEFINED 01 16               0        0       83
VAN KAMPEN UNIT TRS 710        COM              92118J211        1      119 SH       DEFINED 01 16               0        0      119
VAN KAMPEN UNIT TRS 752        COM              92119G588        0       34 SH       DEFINED 01 16               0        0       34
VAN KAMPEN UNIT TR UNIT        COM              92121F669       60     7187 SH       DEFINED 01 16               0        0     7187
VAN KAMPEN UNIT TR 1149        COM              92121R812       13     1215 SH       DEFINED 01 16               0        0     1215





                                                                                           
VAN KAMPEN UNIT TR 1152        COM              92121T313        9      875 SH       DEFINED 01 16               0        0      875
VAN KAMPEN UNIT TR 1152        COM              92121T388       51     4848 SH       DEFINED 01 16               0        0     4848
VAN KAMPEN UNIT TR 1152        COM              92121T396       22     2130 SH       DEFINED 01 16               0        0     2130
VANCEINFO TECHNOLOGIES-ADR     COM              921564100        1      120 SH       DEFINED 01 02               0        0      120
VANDA PHARMACEUTICALS INC      COM              921659108        8     1718 SH       DEFINED 01 02               0     1718        0
VANGUARD DIVIDEND              COM              921908844     1761    32848 SH       DEFINED 01 16               0        0    32848
VANGUARD DIVIDEND APPRECIATION COM              921908844       58     1052 SH       DEFINED 01 16               0        0     1052
VANGUARD MEGA CAP 300          COM              921910816     1224    25450 SH       DEFINED 01 16               0        0    25450
VANGUARD MEGA CAP 300          COM              921910840      231     6048 SH       DEFINED 01 16               0        0     6048
VANGUARD MEGA CAP 300          COM              921910873     2043    47509 SH       DEFINED 01 16               0        0    47509
VANGUARD INTERMEDIATE          COM              921937819      784     9100 SH       DEFINED 01 16               0        0     9100
VANGUARD SHORT TERM            COM              921937827     1085    13419 SH       DEFINED 01 16               0        0    13419
VANGUARD TOTAL BOND            COM              921937835     2238    26785 SH       DEFINED 01 16               0        0    26785
Vanguard Total Bond Market ETF COM              921937835    26237   314065 SH       DEFINED 01 02               0        0   314065
VANGUARD MSCI EAFE ETF         COM              921943858    11036   360300 SH       DEFINED 01 02               0   360300        0
VANGUARD MSCI EAFE ETF         COM              921943858     1833    59854 SH       DEFINED 01 16               0        0    59854
VANGUARD HEALTH SYSTEMS INC    COM              922036207     9337   913605 SH       DEFINED 01 02               0    44605   869000
VANGUARD FTSE ALL WORLD        COM              922042775      501    12635 SH       DEFINED 01 16               0        0    12635
VANGUARD FTSE ALL-WORLD EX-US  COM              922042775       36      890 SH       DEFINED 01 16               0        0      890
VANGUARD MSCI EMERGING MARKE   COM              922042858    12688   332073 SH       DEFINED 01 02               0   211629   120444
VANGUARD MSCI EMERGING MARKE   COM              922042858     5677   149438 SH       DEFINED 01 16               0        0   149438
VANGUARD MSCI PACIFIC          COM              922042866       16      330 SH       DEFINED 01 16               0        0      330
VANGUARD PACIFIC ETF           COM              922042866       15      315 SH       DEFINED 01 16               0        0      315
VANGUARD EUROPEAN ETF          COM              922042874        8      185 SH       DEFINED 01 16               0        0      185
VANGUARD MSCI EUROPE ETF       COM              922042874       74     1786 SH       DEFINED 01 16               0        0     1786
VANGUARD CONSUMER              COM              92204A207        5       57 SH       DEFINED 01 16               0        0       57
VANGUARD ENERGY ETF            COM              92204A306       98      957 SH       DEFINED 01 16               0        0      957
VANGUARD FINANCIALS ETF        COM              92204A405       33     1187 SH       DEFINED 01 16               0        0     1187
VANGUARD HEALTH CARE ETF       COM              92204A504      194     3173 SH       DEFINED 01 16               0        0     3173
VANGUARD INDUSTRIALS ETF       COM              92204A603        4       57 SH       DEFINED 01 16               0        0       57
VANGUARD INFORMATION           COM              92204A702       30      481 SH       DEFINED 01 16               0        0      481





                                                                                           
VANGUARD UTILITIES ETF         COM              92204A876       46      600 SH       DEFINED 01 16               0        0      600
VANGUARD TELECOM               COM              92204A884       58      939 SH       DEFINED 01 16               0        0      939
VANGUARD NATURAL RES           COM              92205F106       39     1400 SH       DEFINED 01 16               0        0     1400
VANGUARD SHORT TERM            COM              92206C102       15      239 SH       DEFINED 01 16               0        0      239
VANGUARD SHORT TERM CORP       COM              92206C409       97     1249 SH       DEFINED 01 16               0        0     1249
Vanguard Long-Term Corp Bond I COM              92206C813     6678    77028 SH       DEFINED 01 02               0        0    77028
VANGUARD INTERMEDIATE          COM              92206C870      109     1320 SH       DEFINED 01 16               0        0     1320
VARDE INV PARTNER LP           LP               922155999      547   515772 SH       DEFINED 01 05               0        0   515772
VARIAN MEDICAL SYSTEMS INC     COM              92220P105    73108  1089074 SH       DEFINED 01 02               0   420889   668185
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      666     9929 SH       DEFINED 01 03               0     9929        0
VARIAN MEDICAL SYSTEMS INC     COM              92220P105        4       58 SH       DEFINED 01 16               0        0       58
VASCO DATA SECURITY INTL       COM              92230Y104       11     1652 SH       DEFINED 01 02               0     1652        0
VASCULAR SOLUTIONS INC         COM              92231M109       17     1476 SH       DEFINED 01 02               0     1036      440
VECTREN CORPORATION            COM              92240G101     6842   226319 SH       DEFINED 01 02               0    17031   209288
VECTOR GROUP LTD               COM              92240M108      437    24665 SH       DEFINED 01 02               0     3709    20956
VECTOR GROUP LTD               CONV BND         92240MAL2     3842  3396000 PRN      DEFINED 01 02               0        0  3396000
VEECO INSTRUMENTS INC          COM              922417100     5005   240614 SH       DEFINED 01 02               0    38201   202413
VENOCO INC                     COM              92275P307       30     4357 SH       DEFINED 01 02               0     1907     2450
VENTAS INC                     COM              92276F100    50865   922683 SH       DEFINED 01 02               0   616960   305723
VENTAS INC                     COM              92276F100      535     9703 SH       DEFINED 01 03               0     9703        0
VENTAS INC                     COM              92276F100      296     5376 SH       DEFINED 01 10               0        0     5376
VENTAS INC                     COM              92276F100        3       59 SH       DEFINED 01 16               0        0       59
VANGUARD S&P 500               COM              922908413      133     2320 SH       DEFINED 01 16               0        0     2320
VANGUARD MID CAP VALUE         COM              922908512      226     4380 SH       DEFINED 01 16               0        0     4380
VANGUARD MID CAP GROWTH        COM              922908538      102     1720 SH       DEFINED 01 16               0        0     1720
VANGUARD REIT ETF              COM              922908553     2171    37442 SH       DEFINED 01 16               0        0    37442
VANGUARD SMALL CAP             COM              922908595     1026    13373 SH       DEFINED 01 16               0        0    13373
VANGUARD SMALL CAP VALUE       COM              922908611     1208    19268 SH       DEFINED 01 16               0        0    19268
VANGUARD MID CAP ETF           COM              922908629     1611    22393 SH       DEFINED 01 16               0        0    22393
VANGUARD LARGE-CAP ETF         COM              922908637    13660   238400 SH       DEFINED 01 02               0   238400        0
VANGUARD LARGE-CAP ETF         COM              922908637      444     7747 SH       DEFINED 01 16               0        0     7747
VANGUARD EXTENDED              COM              922908652      297     5732 SH       DEFINED 01 16               0        0     5732





                                                                                           
VANGUARD GROWTH ETF            COM              922908736      253     4095 SH       DEFINED 01 02               0     4095        0
VANGUARD GROWTH ETF            COM              922908736     1656    26812 SH       DEFINED 01 16               0        0    26812
VANGUARD VALUE ETF             COM              922908744     1608    30640 SH       DEFINED 01 16               0        0    30640
VANGUARD SMALL-CAP ETF         COM              922908751     2264    32500 SH       DEFINED 01 02               0    32500        0
VANGUARD SMALL-CAP ETF         COM              922908751      407     5835 SH       DEFINED 01 16               0        0     5835
VANGUARD TOTAL STOCK           COM              922908769      251     3897 SH       DEFINED 01 16               0        0     3897
VANGUARD TOTAL STOCK MARKET    COM              922908769      307     4710 SH       DEFINED 01 16               0        0     4710
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103       18     1621 SH       DEFINED 01 02               0        0     1621
VERA BRADLEY INC               COM              92335C106    13159   408040 SH       DEFINED 01 02               0   285811   122229
VERBUND AG-SPONS ADR           COM              92336Y107        1      269 SH       DEFINED 01 02               0        0      269
VERIFONE SYSTEMS INC           COM              92342Y109   112410  3164706 SH       DEFINED 01 02               0   980492  2184214
VERIFONE SYSTEMS INC           COM              92342Y109      428    10300 SH       DEFINED 01 10               0        0    10300
VERISIGN INC                   COM              92343E102    42872  1200186 SH       DEFINED 01 02               0    18679  1181507
VERISIGN INC                   COM              92343E102      191     5361 SH       DEFINED 01 03               0     5361        0
VERISIGN INC                   COM              92343E102        7      188 SH       DEFINED 01 16               0        0      188
VERIZON COMMUNICATIONS INC     COM              92343V104   655777 16352501 SH       DEFINED 01 02               0  5929732 10422769
VERIZON COMMUNICATIONS INC     COM              92343V104     4315   107553 SH       DEFINED 01 03               0   107553        0
VERIZON COMMUNICATIONS INC     COM              92343V104    11008   274574 SH       DEFINED 01 10               0   158321   116253
VERIZON COMMUNICATIONS INC     COM              92343V104     2445    60961 SH       DEFINED 01 16               0        0    60961
VERINT SYSTEMS INC             COM              92343X100       40     1454 SH       DEFINED 01 02               0     1294      160
VERISK ANALYTICS INC-CLASS A   COM              92345Y106     8574   213650 SH       DEFINED 01 02               0      100   213550
VERISK ANALYTICS INC-CLASS A   COM              92345Y106    12563   313298 SH       DEFINED 01 10               0        0   313298
VERSO PAPER CORP               COM              92531L108        1     1543 SH       DEFINED 01 02               0     1243      300
VERTEX PHARMACEUTICALS INC     COM              92532F100    56173  1691499 SH       DEFINED 01 02               0  1110371   581128
VERTEX PHARMACEUTICALS INC     CONV BND         92532FAN0     6954  6630000 PRN      DEFINED 01 02               0        0  6630000
VESTAS WIND SYSTEMS-UNSP ADR   COM              925458101        5     1305 SH       DEFINED 01 02               0        0     1305
VIAD CORP                      COM              92552R406     1774   101478 SH       DEFINED 01 02               0     8718    92760
VIASAT INC                     COM              92552V100    10089   218752 SH       DEFINED 01 02               0    18594   200158
VIASYSTEMS GROUP INC           COM              92553H803        5      276 SH       DEFINED 01 02               0      176      100
VIACOM INC-CLASS B             COM              92553P201   239869  5282269 SH       DEFINED 01 02               0        0  5282269
VIACOM INC-CLASS B             COM              92553P201     1099    24194 SH       DEFINED 01 03               0        0    24194





                                                                                           
VIACOM INC-CLASS B             COM              92553P201       69     1604 SH       DEFINED 01 10               0        0     1604
VIACOM INC-CLASS B             COM              92553P201        9      206 SH       DEFINED 01 16               0        0      206
VICAL INC                      COM              925602104       19     4383 SH       DEFINED 01 02               0     4383        0
VICOR CORP                     COM              925815102      950   119335 SH       DEFINED 01 02               0    22045    97290
VIE FINANCIAL GROUP INC        COM              92660P300        0        2 SH       DEFINED 01 16               0        0        2
VIENNA INSURANCE GRP-SP ADR    COM              926627100        1      130 SH       DEFINED 01 02               0        0      130
VIEWPOINT FINANCIAL GROUP      COM              92672A101     3335   256271 SH       DEFINED 01 02               0     2209   254062
VILLAGE SUPER MARKET-CLASS A   COM              927107409     4060   142712 SH       DEFINED 01 02               0      382   142330
VIMPELCOM LTD-SPON ADR         COM              92719A106     5298   559482 SH       DEFINED 01 02               0        0   559482
VINCI S.A.-UNSPONS ADR         COM              927320101       52     4777 SH       DEFINED 01 02               0      110     4667
VINDICATOR SILVER LEAD MNG     COM              927345108        0      100 SH       DEFINED 01 16               0        0      100
VIRGIN MEDIA INC               COM              92769L101    29156  1363640 SH       DEFINED 01 02               0   354910  1008730
VIRGIN MEDIA INC               COM              92769L101     4703   219925 SH       DEFINED 01 10               0   219896       29
VIRGINIA COMMERCE BANCORP      COM              92778Q109     2383   308321 SH       DEFINED 01 02               0     1431   306890
VISTA GOLD CORP                COM              927926303       16     5222 SH       DEFINED 01 02               0     4342      880
VIRNETX HOLDING CORP           COM              92823T108      205     8228 SH       DEFINED 01 02               0     2488     5740
VIROPHARMA INC                 COM              928241108    26941   983604 SH       DEFINED 01 02               0   640262   343342
VISA INC-CLASS A SHARES        COM              92826C839   745173  7339444 SH       DEFINED 01 02               0  2807934  4531510
VISA INC-CLASS A SHARES        COM              92826C839     2444    24075 SH       DEFINED 01 03               0    17139     6936
VISA INC-CLASS A SHARES        COM              92826C839   108270  1068003 SH       DEFINED 01 10               0    99256   968747
VISA INC-CLASS A SHARES        COM              92826C839      477     4696 SH       DEFINED 01 16               0        0     4696
VIRTUSA CORP                   COM              92827P102     1365    94255 SH       DEFINED 01 02               0     7845    86410
VIRTUS INVESTMENT PARTNERS     COM              92828Q109       70      925 SH       DEFINED 01 02               0      395      530
VISHAY INTERTECHNOLOGY INC     COM              928298108    28022  3116972 SH       DEFINED 01 02               0   125422  2991550
VISIONCHINA MEDIA INC-ADR      COM              92833U103        0       40 SH       DEFINED 01 02               0        0       40
VISHAY PRECISION GROUP         COM              92835K103       13      817 SH       DEFINED 01 02               0      793       24
VISTEON CORP-CW15              WT               92839U115        0        1 SH       DEFINED 01 02               0        0        1
VISTEON CORP                   COM              92839U206    30909   618929 SH       DEFINED 01 02               0    47143   571786
VITACOST.COM INC               COM              92847A200        5      790 SH       DEFINED 01 02               0        0      790
VITAMIN SHOPPE INC             COM              92849E101    11445   286985 SH       DEFINED 01 02               0    86693   200292
VIVENDI SA-UNSPON ADR          COM              92852T201      122     5571 SH       DEFINED 01 02               0      740     4831
VIVUS INC                      COM              928551100       65     6631 SH       DEFINED 01 02               0     5611     1020





                                                                                           
VMWARE INC-CLASS A             COM              928563402    46141   554642 SH       DEFINED 01 02               0    85300   469342
VMWARE INC-CLASS A             COM              928563402       46      600 SH       DEFINED 01 10               0        0      600
VMWARE INC-CLASS A             COM              928563402       33      401 SH       DEFINED 01 16               0        0      401
VODAFONE GROUP PLC-SP ADR      COM              92857W209   141119  5034577 SH       DEFINED 01 02               0   899683  4134894
VODAFONE GROUP PLC-SP ADR      COM              92857W209       49     1827 SH       DEFINED 01 10               0        0     1827
VODAFONE GROUP PLC-SP ADR      COM              92857W209      276     9842 SH       DEFINED 01 16               0        0     9842
VOCUS INC                      COM              92858J108     5724   259107 SH       DEFINED 01 02               0   200553    58554
VOLKSWAGEN AG-PFD              PRF              928600980    36097   240958 SH       DEFINED 01 02               0        0   240958
VOLKSWAGEN AG-PFD              PRF              928600980     7480    49932 SH       DEFINED 01 02 10            0        0    49932
VOLCANO CORP                   COM              928645100    17416   732144 SH       DEFINED 01 02               0   356979   375165
VOLCANO CORP                   CONV BND         928645AA8     2902  2700000 PRN      DEFINED 01 02               0        0  2700000
VOLKSWAGEN AG-SPONS ADR        COM              928662303       32     1171 SH       DEFINED 01 02               0        0     1171
VOLT INFO SCIENCES INC         COM              928703107        0       10 SH       DEFINED 01 02               0        0       10
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    29446  1149747 SH       DEFINED 01 02               0   729904   419843
VOLTERRA SEMICONDUCTOR CORP    COM              928708106       33     1270 SH       DEFINED 01 03               0     1270        0
VOLVO AB-SPONSORED ADR         COM              928856400      259    23559 SH       DEFINED 01 02               0        0    23559
VONAGE HOLDINGS CORP           COM              92886T201       22     8841 SH       DEFINED 01 02               0     8841        0
VORNADO REALTY TRUST           COM              929042109    29699   386399 SH       DEFINED 01 02               0   186873   199526
VORNADO REALTY TRUST           COM              929042109      478     6218 SH       DEFINED 01 03               0     6218        0
VORNADO REALTY TRUST           COM              929042109      291     3787 SH       DEFINED 01 10               0        0     3787
VORNADO REALTY TRUST           COM              929042109        2       28 SH       DEFINED 01 16               0        0       28
VORNADO REALTY LP              CONV BND         929043AC1      204   200000 PRN      DEFINED 01 02               0        0   200000
VOYAGER OIL & GAS INC          COM              92911K100        7     2871 SH       DEFINED 01 02               0     2871        0
VULCAN MATERIALS CO            COM              929160109     2633    66941 SH       DEFINED 01 02               0    20917    46024
VULCAN MATERIALS CO            COM              929160109      171     4355 SH       DEFINED 01 03               0     4355        0
VULCAN MATERIALS CO            COM              929160109       28      700 SH       DEFINED 01 16               0        0      700
W&T OFFSHORE INC               COM              92922P106      526    24764 SH       DEFINED 01 02               0     2310    22454
W&T OFFSHORE INC               COM              92922P106        5      249 SH       DEFINED 01 16               0        0      249
WD-40 CO                       COM              929236107     3293    81461 SH       DEFINED 01 02               0     7719    73742
WGL HOLDINGS INC               COM              92924F106     8101   183163 SH       DEFINED 01 02               0    12942   170221
WCA WASTE CORP                 COM              92926K103        8     1178 SH       DEFINED 01 02               0     1028      150





                                                                                           
WABCO HOLDINGS INC             COM              92927K102     2497    57526 SH       DEFINED 01 02               0     1460    56066
WABCO HOLDINGS INC             COM              92927K102        3       58 SH       DEFINED 01 16               0        0       58
WMS INDUSTRIES INC             COM              929297109     7013   341845 SH       DEFINED 01 02               0    11370   330475
WMS INDUSTRIES INC             COM              929297109        5      250 SH       DEFINED 01 16               0        0      250
W P CAREY & CO LLC             LP               92930Y107       20      470 SH       DEFINED 01 16               0        0      470
WSFS FINANCIAL CORP            COM              929328102       51     1416 SH       DEFINED 01 02               0      582      834
WPP PLC-SPONSORED ADR          COM              92933H101      923    17682 SH       DEFINED 01 02               0        0    17682
WM MORRISON-UNSPON ADR         COM              92933J107       33     1310 SH       DEFINED 01 02               0        0     1310
WSP HOLDINGS LTD-ADR           COM              92934F104        1     2141 SH       DEFINED 01 02               0        0     2141
WUXI PHARMATECH INC-ADR        COM              929352102        0       30 SH       DEFINED 01 02               0        0       30
WABASH NATIONAL CORP           COM              929566107    33522  4275734 SH       DEFINED 01 02               0  1238049  3037685
WABTEC CORP                    COM              929740108    12666   181072 SH       DEFINED 01 02               0    10312   170760
WACHOVIA CAPITAL TRUST         PRF              92978X201      223     7511 SH       DEFINED 01 16               0        0     7511
WACOAL HOLDINGS CORP-SP ADR    COM              930004205        3       40 SH       DEFINED 01 02               0        0       40
WADDELL & REED FINANCIAL-A     COM              930059100    13094   528620 SH       DEFINED 01 02               0   206510   322110
WAL-MART STORES INC            COM              931142103   536241  8979593 SH       DEFINED 01 02               0  1707715  7271878
WAL-MART STORES INC            COM              931142103     8726   146017 SH       DEFINED 01 02 10            0        0   146017
WAL-MART STORES INC            COM              931142103     4037    67545 SH       DEFINED 01 03               0    67545        0
WAL-MART STORES INC            COM              931142103    48523   820378 SH       DEFINED 01 10               0   464904   355474
WAL-MART STORES INC            COM              931142103      593     9971 SH       DEFINED 01 16               0        0     9971
WALMART DE MEXICO-SPON ADR V   COM              93114W107       58     2115 SH       DEFINED 01 02               0        0     2115
WALGREEN CO                    COM              931422109    50013  1512833 SH       DEFINED 01 02               0   193163  1319670
WALGREEN CO                    COM              931422109      991    29970 SH       DEFINED 01 03               0    29970        0
WALGREEN CO                    COM              931422109      660    19942 SH       DEFINED 01 16               0        0    19942
WALKER & DUNLOP INC            COM              93148P102        8      657 SH       DEFINED 01 02               0      657        0
WALTER ENERGY INC              COM              93317Q105     1621    26746 SH       DEFINED 01 02               0    25266     1480
WALTER INVESTMENT MANAGEMENT   COM              93317W102     1691    82454 SH       DEFINED 01 02               0     1584    80870
WANT WANT CHINA-UNSPON ADR     COM              93370R107        4       80 SH       DEFINED 01 02               0        0       80
WARNACO GROUP INC/THE          COM              934390402    41926   837848 SH       DEFINED 01 02               0   456134   381714
WARNACO GROUP INC/THE          COM              934390402      183     3651 SH       DEFINED 01 03               0     3651        0
WARREN RESOURCES INC           COM              93564A100       79    24172 SH       DEFINED 01 02               0     4665    19507
WARWICK VALLEY TELEPHONE CO    COM              936750108     6311   478538 SH       DEFINED 01 02               0   478538        0





                                                                                           
WASHINGTON BANKING CO          COM              937303105       11      937 SH       DEFINED 01 02               0      937        0
WASHINGTON FEDERAL INC         COM              938824109    15463  1105290 SH       DEFINED 01 02               0   831783   273507
WASHINGTON MUTUAL INC          COM              939322103        0     6333 SH       DEFINED 01 02               0     6252       81
WASHINGTON MUTUAL INC          COM              939322103        0      216 SH       DEFINED 01 16               0        0      216
WASHINGTON POST-CLASS B        COM              939640108     1171     3108 SH       DEFINED 01 02               0     1038     2070
WASHINGTON POST-CLASS B        COM              939640108       62      164 SH       DEFINED 01 03               0      164        0
WASHINGTON REIT                COM              939653101      123     4503 SH       DEFINED 01 02               0     4270      233
WASHINGTON REIT                COM              939653101       14      500 SH       DEFINED 01 16               0        0      500
WASHINGTON TRUST BANCORP       COM              940610108       25     1051 SH       DEFINED 01 02               0     1051        0
WASTE CONNECTIONS INC          COM              941053100    30116   908746 SH       DEFINED 01 02               0    58977   849769
WASTE CONNECTIONS INC          COM              941053100     3149    95000 SH       DEFINED 01 02 10            0        0    95000
WASTE CONNECTIONS INC          COM              941053100   111323  3360443 SH       DEFINED 01 10               0   256691  3103752
WASTE MANAGEMENT INC           COM              94106L109    66308  2027117 SH       DEFINED 01 02               0  1271489   755628
WASTE MANAGEMENT INC           COM              94106L109      507    15513 SH       DEFINED 01 03               0    15513        0
WASTE MANAGEMENT INC           COM              94106L109     1181    37064 SH       DEFINED 01 16               0        0    37064
WATERS CORP                    COM              941848103    29164   393841 SH       DEFINED 01 02               0   157682   236159
WATERS CORP                    COM              941848103      363     4896 SH       DEFINED 01 03               0     4896        0
WATSCO INC                     COM              942622200    13055   198810 SH       DEFINED 01 02               0   100215    98595
WATSCO INC                     COM              942622200    30449   464091 SH       DEFINED 01 10               0        0   464091
WATSON PHARMACEUTICALS INC     COM              942683103   144973  2402634 SH       DEFINED 01 02               0   945688  1456946
WATSON PHARMACEUTICALS INC     COM              942683103      622    10299 SH       DEFINED 01 03               0    10299        0
WATSON PHARMACEUTICALS INC     COM              942683103       12      200 SH       DEFINED 01 16               0        0      200
WATTS WATER TECHNOLOGIES-A     COM              942749102     8017   234320 SH       DEFINED 01 02               0    12587   221733
WATTS WATER TECHNOLOGIES-A     COM              942749102       11      332 SH       DEFINED 01 16               0        0      332
WAUSAU PAPER CORP              COM              943315101    11829  1432072 SH       DEFINED 01 02               0  1203385   228687
WAVE SYSTEMS CORP-CLASS A      COM              943526301       14     6364 SH       DEFINED 01 02               0     5064     1300
WAVE SYSTEMS CORP-CLASS A      COM              943526301        1      433 SH       DEFINED 01 16               0        0      433
WEB.COM GROUP INC              COM              94733A104       20     1786 SH       DEFINED 01 02               0     1776       10
WEBSENSE INC                   COM              947684106    16334   872116 SH       DEFINED 01 02               0   430511   441605
WEBMD HEALTH CORP              COM              94770V102    14601   388840 SH       DEFINED 01 02               0   208652   180188
WEBMD HEALTH CORP              COM              94770V102      119     3166 SH       DEFINED 01 03               0     3166        0





                                                                                           
WEBMD HEALTH CORP              CONV BND         94770VAE2     5396  5800000 PRN      DEFINED 01 02               0        0  5800000
WEBSTER FINANCIAL CORP         COM              947890109     9664   474004 SH       DEFINED 01 02               0   134885   339119
WEICHAI POWER CO-UNSP ADR      COM              948597109        5      242 SH       DEFINED 01 02               0        0      242
WEIGHT WATCHERS INTL INC       COM              948626106    11582   210531 SH       DEFINED 01 02               0    81392   129139
WEIGHT WATCHERS INTL INC       COM              948626106     5528   100566 SH       DEFINED 01 10               0        0   100566
WEIGHT WATCHERS INTL INC       COM              948626106        1       15 SH       DEFINED 01 16               0        0       15
WEINGARTEN REALTY INVESTORS    COM              948741103    15866   727180 SH       DEFINED 01 02               0   421132   306048
WEINGARTEN REALTY INVESTORS    COM              948741103     5061   232035 SH       DEFINED 01 10               0        0   232035
WEINGARTEN REALTY              PRF              948741848       24     1000 SH       DEFINED 01 16               0        0     1000
WEIS MARKETS INC               COM              948849104       55     1372 SH       DEFINED 01 02               0      832      540
WELLCARE HEALTH PLANS INC      COM              94946T106    60059  1143978 SH       DEFINED 01 02               0    76632  1067346
WELLPOINT INC                  COM              94973V107    75205  1135146 SH       DEFINED 01 02               0   505154   629992
WELLPOINT INC                  COM              94973V107      895    13501 SH       DEFINED 01 03               0    13501        0
WELLPOINT INC                  COM              94973V107   144387  2176601 SH       DEFINED 01 10               0     3340  2173261
WELLPOINT INC                  COM              94973V107      516     7762 SH       DEFINED 01 16               0        0     7762
WELLS FARGO & CO               COM              949746101   703244 25516769 SH       DEFINED 01 02               0  5850132 19666637
WELLS FARGO & CO               COM              949746101     5183   188063 SH       DEFINED 01 03               0   188063        0
WELLS FARGO & CO               COM              949746101   215575  7827845 SH       DEFINED 01 10               0   230031  7597814
WELLS FARGO & CO               COM              949746101      513    18630 SH       DEFINED 01 16               0        0    18630
WELLS FARGO & CO.              CONV PRF         949746804     6477     6090 SH       DEFINED 01 02               0        0     6090
WELLS FARGO & COMPANY          PRF              949746879    35849  1260957 SH       DEFINED 01 02               0   249168  1011789
WELLS FARGO & COMPANY          PRF              949746879       71     2500 SH       DEFINED 01 16               0        0     2500
WELLS FARGO CAPITAL VIII       PRF              94979D200       46     1800 SH       DEFINED 01 16               0        0     1800
WELLS FARGO CAPITAL XII        PRF              94985V202       21      800 SH       DEFINED 01 16               0        0      800
WELLS FARGO ADVANTAGE          COM              94987B105       21     2051 SH       DEFINED 01 16               0        0     2051
WELLS FARGO ADVANTAGE          COM              94987C103        8     1000 SH       DEFINED 01 16               0        0     1000
WENDY'S CO/THE                 COM              95058W100    24272  4528539 SH       DEFINED 01 02               0   207755  4320784
WERNER ENTERPRISES INC         COM              950755108    57365  2380280 SH       DEFINED 01 02               0   778466  1601814
WESBANCO INC                   COM              950810101       31     1612 SH       DEFINED 01 02               0     1612        0
WESCO AIRCRAFT HOLDINGS INC    COM              950814103    12946   925335 SH       DEFINED 01 02               0     1283   924052
WESCO INTERNATIONAL INC        COM              95082P105     4402    83056 SH       DEFINED 01 02               0      550    82506
WESCO INTERNATIONAL INC        COM              95082P105     4446    83866 SH       DEFINED 01 02 10            0        0    83866





                                                                                           
WESCO INTERNATIONAL INC        COM              95082P105    53724  1014069 SH       DEFINED 01 10               0   248503   765566
WESCO INTERNATIONAL INC        CONV BND         95082PAH8     6333  3130000 PRN      DEFINED 01 02               0        0  3130000
WESFARMERS LIMITED-UNSP ADR    COM              950840108       95     6276 SH       DEFINED 01 02               0       60     6216
WEST BANCORPORATION            COM              95123P106       12     1251 SH       DEFINED 01 02               0      951      300
WEST COAST BANCORP/OREGON      COM              952145209     7055   452188 SH       DEFINED 01 02               0   451888      300
WEST JAPAN RAILWAY-UNSP ADR    COM              953432101        0       10 SH       DEFINED 01 02               0        0       10
WEST MARINE INC                COM              954235107       11      904 SH       DEFINED 01 02               0      904        0
WEST PHARMACEUTICAL SERVICES   COM              955306105    18610   490379 SH       DEFINED 01 02               0   104290   386089
WESTAMERICA BANCORPORATION     COM              957090103     9254   210807 SH       DEFINED 01 02               0     7477   203330
WESTAR ENERGY INC              COM              95709T100    11195   388980 SH       DEFINED 01 02               0    35986   352994
WESTAR ENERGY INC              COM              95709T100       22      765 SH       DEFINED 01 16               0        0      765
WESTELL TECHNOLOGIES INC-A     COM              957541105        7     3245 SH       DEFINED 01 02               0     3245        0
WESTELL TECHNOLOGIES INC-A     COM              957541105        2      685 SH       DEFINED 01 16               0        0      685
WESTERN ALLIANCE BANCORP       COM              957638109       37     5928 SH       DEFINED 01 02               0     4548     1380
WESTERN ASSET VARIABLE *       COM              957667108       13      866 SH       DEFINED 01 16               0        0      866
WESTERN ASSET          *       COM              95766A101       27     1418 SH       DEFINED 01 16               0        0     1418
WESTERN ASSET GLOBAL   *       COM              95766B109      260    20623 SH       DEFINED 01 16               0        0    20623
WESTERN ASSET EMERGING*        COM              95766E103       43     3181 SH       DEFINED 01 16               0        0     3181
WESTERN ASSET GLOBAL   *       COM              95766G108        0      760 SH       DEFINED 01 16               0        0      760
WESTERN ASSET HIGH     *       COM              95766J102       10      997 SH       DEFINED 01 16               0        0      997
WESTERN ASSET HIGH     *       COM              95766K109       16     2618 SH       DEFINED 01 16               0        0     2618
WESTERN ASSET MANAGED  *       COM              95766L107       61    10044 SH       DEFINED 01 16               0        0    10044
WESTERN ASSET MUNICIPAL*       COM              95766N103       89    11327 SH       DEFINED 01 16               0        0    11327
WESTERN ASSET HIGH YIELD       COM              95768B107       78     4683 SH       DEFINED 01 16               0        0     4683
WESTERN DIGITAL CORP           COM              958102105   193545  6253408 SH       DEFINED 01 02               0  2088473  4164935
WESTERN DIGITAL CORP           COM              958102105      244     7879 SH       DEFINED 01 03               0     7879        0
WESTERN DIGITAL CORP           COM              958102105      360    12700 SH       DEFINED 01 10               0        0    12700
WESTERN DIGITAL CORP           COM              958102105       49     1595 SH       DEFINED 01 16               0        0     1595
WESTERN GAS PARTNERS           COM              958254104      483    12298 SH       DEFINED 01 16               0        0    12298
WESTERN INTER MUNI FD  *       COM              958435109       12     1266 SH       DEFINED 01 16               0        0     1266
WESTERN REFINING INC           COM              959319104     7123   536003 SH       DEFINED 01 02               0   403021   132982





                                                                                           
WESTERN UNION CO               COM              959802109    52350  2845650 SH       DEFINED 01 02               0   928353  1917297
WESTERN UNION CO               COM              959802109      589    32230 SH       DEFINED 01 03               0    32230        0
WESTERN UNION CO               COM              959802109     2626   143804 SH       DEFINED 01 10               0   143804        0
WESTERN UNION CO               COM              959802109       13      728 SH       DEFINED 01 16               0        0      728
WESTFIELD FINANCIAL INC        COM              96008P104     8675  1178635 SH       DEFINED 01 02               0  1178635        0
WESTFIELD GROUP-ADR            COM              960224103       48     3021 SH       DEFINED 01 02               0        0     3021
WESTLAKE CHEMICAL CORP         COM              960413102       49     1212 SH       DEFINED 01 02               0      540      672
WESTLAKE CHEMICAL CORP         COM              960413102        2       58 SH       DEFINED 01 16               0        0       58
WESTMORELAND COAL CO           COM              960878106        8      605 SH       DEFINED 01 02               0      605        0
WESTPORT INNOVATIONS INC       COM              960908309     1867    56175 SH       DEFINED 01 02               0        0    56175
WESTPAC BANKING CORP-SP ADR    COM              961214301      369     3602 SH       DEFINED 01 02               0        0     3602
WESTWOOD HOLDINGS GROUP INC    COM              961765104       38     1031 SH       DEFINED 01 02               0      381      650
WET SEAL INC/THE-CLASS A       COM              961840105     8687  2664462 SH       DEFINED 01 02               0  1650692  1013770
WEYCO GROUP INC                COM              962149100       18      713 SH       DEFINED 01 02               0      438      275
WEYERHAEUSER CO                COM              962166104    90579  4851568 SH       DEFINED 01 02               0  2373877  2477691
WEYERHAEUSER CO                COM              962166104      338    18078 SH       DEFINED 01 03               0    18078        0
WEYERHAEUSER CO                COM              962166104      148     7922 SH       DEFINED 01 10               0        0     7922
WEYERHAEUSER CO                COM              962166104       41     1512 SH       DEFINED 01 16               0        0     1512
WHEELOCK & CO LTD-UNSPON ADR   COM              963271200        8      305 SH       DEFINED 01 02               0        0      305
WHIRLPOOL CORP                 COM              963320106    38462   810589 SH       DEFINED 01 02               0    12837   797752
WHIRLPOOL CORP                 COM              963320106      122     2576 SH       DEFINED 01 03               0     2576        0
WHITE ENERGY CO LTD-SPON ADR   COM              963802103        0       10 SH       DEFINED 01 02               0        0       10
WHITESTONE REIT-B              COM              966084204       10      889 SH       DEFINED 01 02               0      819       70
WHITING PETROLEUM CORP         COM              966387102    68355  1464004 SH       DEFINED 01 02               0   250568  1213436
WHITING PETROLEUM CORP         COM              966387102     6228   133438 SH       DEFINED 01 10               0        0   133438
WHITING PETROLEUM CORP         COM              966387102        2       42 SH       DEFINED 01 16               0        0       42
WHITING PETROLEUM CORP.        CONV PRF         966387201     3769    17130 SH       DEFINED 01 02               0        0    17130
WHOLE FOODS MARKET INC         COM              966837106    63692   915384 SH       DEFINED 01 02               0   513725   401659
WHOLE FOODS MARKET INC         COM              966837106      555     7977 SH       DEFINED 01 03               0     7977        0
WHOLE FOODS MARKET INC         COM              966837106      147     2106 SH       DEFINED 01 16               0        0     2106
WILEY (JOHN) & SONS-CLASS A    COM              968223206    19701   443705 SH       DEFINED 01 02               0   130724   312981
WILLBROS GROUP INC             COM              969203108       11     2848 SH       DEFINED 01 02               0     2588      260





                                                                                           
WILLIAMS COS INC               COM              969457100   126232  3822908 SH       DEFINED 01 02               0   614282  3208626
WILLIAMS COS INC               COM              969457100      656    19864 SH       DEFINED 01 03               0    19864        0
WILLIAMS COS INC               COM              969457100      107     3290 SH       DEFINED 01 16               0        0     3290
CLAYTON WILLIAMS ENERGY INC    COM              969490101      106     1401 SH       DEFINED 01 02               0      371     1030
WILLIAMS-SONOMA INC            COM              969904101    47079  1222796 SH       DEFINED 01 02               0   110570  1112226
WILMAR INTERNATIONAL-UNS ADR   COM              971433107       22      580 SH       DEFINED 01 02               0        0      580
WILSHIRE BANCORP INC           COM              97186T108     1092   300924 SH       DEFINED 01 02               0    26038   274886
WINDSTREAM CORP                COM              97381W104   133353 11358994 SH       DEFINED 01 02               0  3487515  7871479
WINDSTREAM CORP                COM              97381W104      231    19641 SH       DEFINED 01 03               0    19641        0
WINDSTREAM CORP                COM              97381W104       27     2319 SH       DEFINED 01 16               0        0     2319
WINMARK CORP                   COM              974250102       14      238 SH       DEFINED 01 02               0      138      100
WINN-DIXIE STORES INC          COM              974280307       64     6801 SH       DEFINED 01 02               0     6101      700
WINNEBAGO INDUSTRIES           COM              974637100     1080   146377 SH       DEFINED 01 02               0    12527   133850
WINTHROP REALTY TRUST          COM              976391300      529    52073 SH       DEFINED 01 02               0     1873    50200
WINTRUST FINANCIAL CORP        COM              97650W108    25148   896528 SH       DEFINED 01 02               0   500282   396246
WIPRO LTD-ADR                  COM              97651M109       26     2625 SH       DEFINED 01 02               0        0     2625
WIPRO LTD-ADR                  COM              97651M109       10     1000 SH       DEFINED 01 16               0        0     1000
WISCONSIN ENERGY CORP          COM              976657106   131401  3758576 SH       DEFINED 01 02               0   315855  3442721
WISCONSIN ENERGY CORP          COM              976657106      272     7794 SH       DEFINED 01 03               0     7794        0
WISCONSIN ENERGY CORP          COM              976657106       34      972 SH       DEFINED 01 16               0        0      972
WISCONSIN POWER & LIGHT        PRF              976826867        1       25 SH       DEFINED 01 16               0        0       25
WISDOMTREE TRUST               COM              97717W208       53     1232 SH       DEFINED 01 16               0        0     1232
WISDOMTREE TR EMERGING         COM              97717W281       92     2233 SH       DEFINED 01 16               0        0     2233
WISDOMTREE TRUST               COM              97717W307       12      235 SH       DEFINED 01 16               0        0      235
WisdomTree Emerging Markets Eq COM              97717W315    13549   263782 SH       DEFINED 01 02               0        0   263782
WISDOMTREE TRUST               COM              97717W315     3578    69851 SH       DEFINED 01 16               0        0    69851
WISDOMTREE DIVIDEND TOP 100    COM              97717W406       21      408 SH       DEFINED 01 16               0        0      408
WISDOMTREE TRUST               COM              97717W406     1239    23833 SH       DEFINED 01 16               0        0    23833
WISDOMTREE TRUST               COM              97717W422       18      150 SH       DEFINED 01 16               0        0      150
WISDOMTREE TRUST               COM              97717W505     1547    29734 SH       DEFINED 01 16               0        0    29734
WISDOMTREE TRUST               COM              97717W547        9      215 SH       DEFINED 01 16               0        0      215





                                                                                           
WISDOMTREE TRUST               COM              97717W562       17      333 SH       DEFINED 01 16               0        0      333
WISDOMTREE TRUST               COM              97717W570        9      161 SH       DEFINED 01 16               0        0      161
WISDOMTREE TRUST               COM              97717W588        4       92 SH       DEFINED 01 16               0        0       92
WISDOMTREE TRUST               COM              97717W604        9      202 SH       DEFINED 01 16               0        0      202
WISDOMTREE TRUST               COM              97717W760       29      667 SH       DEFINED 01 16               0        0      667
WISDOMTREE TRUST               COM              97717W778        9      207 SH       DEFINED 01 16               0        0      207
WISDOMTREE TRUST               COM              97717W786       69     1751 SH       DEFINED 01 16               0        0     1751
WISDOMTREE TRUST               COM              97717W828       18      313 SH       DEFINED 01 16               0        0      313
WISDOMTREE TRUST               COM              97717W836       13      303 SH       DEFINED 01 16               0        0      303
WISDOMTREE TRUST               COM              97717W844       12      269 SH       DEFINED 01 16               0        0      269
WISDOMTREE TRUST               COM              97717W877       46     1160 SH       DEFINED 01 16               0        0     1160
WISDOMTREE TRUST               COM              97717X842        5      100 SH       DEFINED 01 16               0        0      100
WISDOMTREE TRUST               COM              97717X867       74     1512 SH       DEFINED 01 16               0        0     1512
WITWATERSRAND CONSOL-SP ADR    COM              97748Q105        1      300 SH       DEFINED 01 02               0        0      300
WOLSELEY PLC-ADR               COM              977868108       17     5130 SH       DEFINED 01 02               0        0     5130
WOLTERS KLUWER NV-SPONS ADR    COM              977874205        1       79 SH       DEFINED 01 02               0        0       79
WOLVERINE WORLD WIDE INC       COM              978097103     9400   263774 SH       DEFINED 01 02               0    26726   237048
WOODSIDE PETROLEUM-SP ADR      COM              980228308       47     1511 SH       DEFINED 01 02               0       40     1471
WOODWARD INC                   COM              980745103    18668   456107 SH       DEFINED 01 02               0   225409   230698
WOORI FINANCE HOLDINGS-ADR     COM              981063100       29     1205 SH       DEFINED 01 02               0      220      985
WORLD ACCEPTANCE CORP          COM              981419104     9241   125700 SH       DEFINED 01 02               0    12827   112873
WORLD FUEL SERVICES CORP       COM              981475106    50196  1195698 SH       DEFINED 01 02               0   565573   630125
WORLD FUEL SERVICES CORP       COM              981475106     5282   125830 SH       DEFINED 01 02 10            0        0   125830
WORLD FUEL SERVICES CORP       COM              981475106      204     4870 SH       DEFINED 01 03               0     4870        0
WORLD FUEL SERVICES CORP       COM              981475106    94271  2243381 SH       DEFINED 01 10               0   370143  1873238
WORLD FUEL SERVICES CORP       COM              981475106       43     1000 SH       DEFINED 01 16               0        0     1000
WORLD WRESTLING ENTERTAIN-A    COM              98156Q108       19     1991 SH       DEFINED 01 02               0     1666      325
WORLD WRESTLING ENTERTAIN-A    COM              98156Q108        2      200 SH       DEFINED 01 16               0        0      200
WORLDCOM INC GA NEW            COM              98157D106        0      932 SH       DEFINED 01 16               0        0      932
WORLDCOM INC GEORGIA +         COM              98157D304        0       42 SH       DEFINED 01 16               0        0       42
WORTHINGTON INDUSTRIES         COM              981811102    13424   819497 SH       DEFINED 01 02               0   684867   134630
WRIGHT EXPRESS CORP            COM              98233Q105    29031   534838 SH       DEFINED 01 02               0   187977   346861





                                                                                           
WRIGHT MEDICAL GROUP INC       COM              98235T107     1848   112065 SH       DEFINED 01 02               0     2475   109590
WYNDHAM WORLDWIDE CORP         COM              98310W108     3106    82090 SH       DEFINED 01 02               0    23614    58476
WYNDHAM WORLDWIDE CORP         COM              98310W108      195     5143 SH       DEFINED 01 03               0     5143        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     6715   177450 SH       DEFINED 01 10               0   177450        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        5      131 SH       DEFINED 01 16               0        0      131
WYNN RESORTS LTD               COM              983134107   361859  3275063 SH       DEFINED 01 02               0   409983  2865080
WYNN RESORTS LTD               COM              983134107      493     4464 SH       DEFINED 01 03               0     4464        0
WYNN RESORTS LTD               COM              983134107       90      800 SH       DEFINED 01 16               0        0      800
WYNN MACAU LTD-UNSPON ADR      COM              98313R106        0       16 SH       DEFINED 01 02               0        0       16
XO GROUP INC                   COM              983772104     1204   144319 SH       DEFINED 01 02               0    12319   132000
X-RITE INC                     COM              983857103        7     1612 SH       DEFINED 01 02               0     1612        0
XTL BIOPHARMACEUTICALS-ADR     COM              98386D109        5    19347 SH       DEFINED 01 02               0        0    19347
XCEL ENERGY INC                COM              98389B100   135779  4912505 SH       DEFINED 01 02               0   434104  4478401
XCEL ENERGY INC                COM              98389B100      452    16343 SH       DEFINED 01 03               0    16343        0
XCEL ENERGY INC                COM              98389B100       76     2733 SH       DEFINED 01 16               0        0     2733
XCEL ENERGY INC PFD            PRF              98389B886        8      300 SH       DEFINED 01 16               0        0      300
XILINX INC                     COM              983919101    40980  1278203 SH       DEFINED 01 02               0    28414  1249789
XILINX INC                     COM              983919101      284     8845 SH       DEFINED 01 03               0     8845        0
XILINX INC                     COM              983919101        1       38 SH       DEFINED 01 16               0        0       38
XENOPORT INC                   COM              98411C100        8     2161 SH       DEFINED 01 02               0     2161        0
XEROX CORP                     COM              984121103   223634 28094568 SH       DEFINED 01 02               0  9691372 18403196
XEROX CORP                     COM              984121103      372    46745 SH       DEFINED 01 03               0    46745        0
XEROX CORP                     COM              984121103      531    58200 SH       DEFINED 01 10               0        0    58200
XEROX CORP                     COM              984121103       40     5028 SH       DEFINED 01 16               0        0     5028
XERIUM TECHNOLOGIES INC        COM              98416J118        4      673 SH       DEFINED 01 02               0      673        0
XINYUAN REAL ESTATE CO L-ADR   COM              98417P105        0       20 SH       DEFINED 01 02               0        0       20
XINYUAN REAL ESTATE CO L-ADR   COM              98417P105        1      500 SH       DEFINED 01 16               0        0      500
XSTRATA PLC-UNSPONS ADR        COM              98418K105      104    34156 SH       DEFINED 01 02               0        0    34156
XUEDA EDUCATION GR-SPON ADR    COM              98418W109        0       13 SH       DEFINED 01 02               0        0       13
XYLEM INC                      COM              98419M100    12461   485045 SH       DEFINED 01 02               0    23185   461860





                                                                                           
XYLEM INC                      COM              98419M100      160     6220 SH       DEFINED 01 03               0     6220        0
XYLEM INC                      COM              98419M100       51     2000 SH       DEFINED 01 16               0        0     2000
YPF S.A.-SPONSORED ADR         COM              984245100        8      240 SH       DEFINED 01 02               0        0      240
YADKIN VALLEY FINANCIAL        COM              984314104        1      917 SH       DEFINED 01 16               0        0      917
YAHOO! INC                     COM              984332106     9639   597486 SH       DEFINED 01 02               0   140166   457320
YAHOO! INC                     COM              984332106      674    41799 SH       DEFINED 01 03               0    41799        0
YAHOO! INC                     COM              984332106       35     2176 SH       DEFINED 01 16               0        0     2176
YAHOO! JAPAN CORP-UNSPON ADR   COM              98433V102        7      645 SH       DEFINED 01 02               0        0      645
YAMAHA CORP-SPONSORED ADR      COM              984627109        2      250 SH       DEFINED 01 02               0        0      250
YAMANA GOLD INC                COM              98462Y100    14191   966048 SH       DEFINED 01 02               0   928377    37671
YANZHOU COAL MINING-SP ADR     COM              984846105       11      500 SH       DEFINED 01 02               0        0      500
YARA INTERNATIONAL-ADR         COM              984851204      103     2583 SH       DEFINED 01 02               0     2050      533
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103        0       70 SH       DEFINED 01 02               0        0       70
YORK WATER CO                  COM              987184108       31     1707 SH       DEFINED 01 02               0     1107      600
YOUKU INC - ADR                COM              98742U100    23774  1517084 SH       DEFINED 01 02               0  4360302  1274845
YOUNG INNOVATIONS INC          COM              987520103       15      528 SH       DEFINED 01 02               0      345      183
YUE YUEN INDUSTRIAL-UNSP ADR   COM              988415105        4      226 SH       DEFINED 01 02               0        0      226
YUM! BRANDS INC                COM              988498101   258652  4383206 SH       DEFINED 01 02               0   533941  3849265
YUM! BRANDS INC                COM              988498101      916    15519 SH       DEFINED 01 03               0    15519        0
YUM! BRANDS INC                COM              988498101      540     9174 SH       DEFINED 01 16               0        0     9174
ZTE CORP-UNSPON ADR            COM              98878Q105        6     1036 SH       DEFINED 01 02               0        0     1036
ZAGG INC                       COM              98884U108       10     1355 SH       DEFINED 01 02               0     1355        0
ZALE CORP                      COM              988858106      543   142709 SH       DEFINED 01 02               0    11573   131136
ZALICUS INC                    COM              98887C105        5     4545 SH       DEFINED 01 02               0     4545        0
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105     9475   264784 SH       DEFINED 01 02               0    10966   253818
ZELTIQ AESTHETICS INC          COM              98933Q108        5      451 SH       DEFINED 01 02               0      451        0
ZEP INC                        COM              98944B108     1549   110823 SH       DEFINED 01 02               0     9449   101374
ZIFF DAVIS HOLDINGS INC        COM              98951V104        0     6660 SH       DEFINED 01 02               0        0     6660
ZHONGPIN INC                   COM              98952K107        2      230 SH       DEFINED 01 02               0        0      230
ZILLOW INC                     COM              98954A107        6      251 SH       DEFINED 01 02               0      251        0
ZIMMER HOLDINGS INC            COM              98956P102    74753  1399317 SH       DEFINED 01 02               0   200439  1198878
ZIMMER HOLDINGS INC            COM              98956P102      323     6038 SH       DEFINED 01 03               0     6038        0
ZIMMER HOLDINGS INC            COM              98956P102       47      885 SH       DEFINED 01 16               0        0      885





                                                                                           
ZION OIL & GAS INC             COM              989696109        5     2106 SH       DEFINED 01 02               0     1856      250
ZIONS BANCORPORATION           COM              989701107    44898  2757906 SH       DEFINED 01 02               0   279035  2478871
ZIONS BANCORPORATION           COM              989701107      101     6211 SH       DEFINED 01 03               0     6211        0
ZIONS BANCORPORATION           COM              989701107    39517  2430337 SH       DEFINED 01 10               0        0  2430337
ZIOPHARM ONCOLOGY INC          COM              98973P101       19     4276 SH       DEFINED 01 02               0     3576      700
ZIX CORP                       COM              98974P100       13     4878 SH       DEFINED 01 02               0     4078      800
ZIPCAR INC                     COM              98974X103      253    18890 SH       DEFINED 01 02               0      626    18264
ZOLTEK COMPANIES INC           COM              98975W104      251    32935 SH       DEFINED 01 02               0     1698    31237
ZON MULTIMEDIA SERVICOS-ADR    COM              98977Q105        0      150 SH       DEFINED 01 02               0        0      150
ZOGENIX INC                    COM              98978L105        3     1292 SH       DEFINED 01 02               0     1292        0
ZUMIEZ INC                     COM              989817101     3060   110235 SH       DEFINED 01 02               0     9335   100900
ZURICH FINANCIAL SVCS-ADR      COM              98982M107      165     7278 SH       DEFINED 01 02               0     1293     5985
ZUOAN FASHION LTD-SPON ADR     COM              98982X103        0      120 SH       DEFINED 01 02               0        0      120
ZWEIG TOTAL RETURN FUND        COM              989837109       18     6000 SH       DEFINED 01 16               0        0     6000
ZYGO CORP                      COM              989855101       21     1172 SH       DEFINED 01 02               0      972      200
ZYNGA INC - CL A               COM              98986T108     4264   453165 SH       DEFINED 01 02               0   102150   351015
ZOLL MEDICAL CORP              COM              989922109    10291   162873 SH       DEFINED 01 02               0    13358   149515
WCAS CAPITAL PARTNERS II LP    LP               990003KE4      413  4292803 SH       DEFINED 01 02               0        0  4292803
LPN DEVELOPMENT PCL -NVDR      COM              B00PXK599      348   856751 SH       DEFINED 01 02               0   464751   392000
ADECOAGRO SA                   COM              B65BNQ699        1      120 SH       DEFINED 01 02               0        0      120
MICHAEL KORS HOLDINGS LTD      COM              B7341C997    16862   618790 SH       DEFINED 01 02               0   389753   229037
MICHAEL KORS HOLDINGS LTD      COM              B7341C997      149     5465 SH       DEFINED 01 03               0     5465        0
READERS DIGEST ASSN INC        COM              BAX3940K3      135    26729 SH       DEFINED 01 02               0        0    26729
F&W PUBLICATIONS INC           COM              BAX397BX6        3     4165 SH       DEFINED 01 02               0        0     4165
F&W PUBLICATIONS INC           WT               BAX397C64        1     1805 SH       DEFINED 01 02               0        0     1805
BHM TECHNOLOGIES EXIT II       PRF              BAX39B8V5        0     1808 SH       DEFINED 01 02               0        0     1808
UTGR INC                       COM              BAX39CVC9       38     5526 SH       DEFINED 01 02               0     5526        0
ION MEDIA NETWORKS SPEC WTS    WT               BAX39JX24        0      284 SH       DEFINED 01 02               0        0      284
ENBRIDGE ENERGY. MANAGEMENT FR COM              CKC50X106        0    57216 SH       DEFINED 01 02               0        0    57216
DAIMLER AG-REGISTERED SHARES   COM              D1668R123      103     2330 SH       DEFINED 01 02               0     1129     1201
DAIMLER AG-REGISTERED SHARES   COM              D1668R123        0        1 SH       DEFINED 01 16               0        0        1





                                                                                           
DEUTSCHE BANK AG-REGISTERED    COM              D18190898      181     4777 SH       DEFINED 01 02               0      708     4069
FIVE STAR QUAL FRACTIONS       COM              DDJ32D101        0    23000 SH       DEFINED 01 02               0        0    23000
KINDER MORGAN FRACTIONS        COM              EKE55U103        0   106754 SH       DEFINED 01 02               0    42621    64133
AIRCASTLE LTD                  COM              G0129K104     2665   209536 SH       DEFINED 01 02               0     4796   204740
ALKERMES PLC                   COM              G01767105    38600  2223523 SH       DEFINED 01 02               0  1862033   361490
ALKERMES PLC                   COM              G01767105       22     1247 SH       DEFINED 01 03               0     1247        0
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108    28810  1219195 SH       DEFINED 01 02               0    22075  1197120
AMDOCS LTD                     COM              G02602103   299258 10489135 SH       DEFINED 01 02               0  2917468  7571667
AMERICAN SAFETY INS HOLDINGS   COM              G02995101    11012   506257 SH       DEFINED 01 02               0   505977      280
ARCH CAPITAL GROUP LTD         COM              G0450A105      160     4293 SH       DEFINED 01 02               0      960     3333
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107    19893   968925 SH       DEFINED 01 02               0    17430   951495
ARGO GROUP INTERNATIONAL       COM              G0464B107    24396   842382 SH       DEFINED 01 02               0   453777   388605
APCO OIL AND GAS INTL INC      COM              G0471F109       53      638 SH       DEFINED 01 02               0      558       80
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105    24624   929153 SH       DEFINED 01 02               0    68223   860930
ASSURED GUARANTY LTD           COM              G0585R106      287    21855 SH       DEFINED 01 02               0    18570     3285
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109    81767  2557634 SH       DEFINED 01 02               0   264299  2293335
ENERGY XXI BERMUDA             COM              G10082140    33162  1040216 SH       DEFINED 01 02               0   800916   239300
ENERGY XXI BERMUDA             COM              G10082140       32      992 SH       DEFINED 01 03               0      992        0
ENERGY XXI BERMUDA             COM              G10082140        3       90 SH       DEFINED 01 16               0        0       90
BINGO.COM LTD                  COM              G11152108        0      200 SH       DEFINED 01 16               0        0      200
ACCENTURE PLC-CL A             COM              G1151C101   550450 10340970 SH       DEFINED 01 02               0  3290611  7050359
ACCENTURE PLC-CL A             COM              G1151C101     4163    78219 SH       DEFINED 01 02 10            0        0    78219
ACCENTURE PLC-CL A             COM              G1151C101     1576    29609 SH       DEFINED 01 03               0    29609        0
ACCENTURE PLC-CL A             COM              G1151C101      370     6950 SH       DEFINED 01 16               0        0     6950
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101        4      159 SH       DEFINED 01 02               0      159        0
BUNGE LTD                      COM              G16962105    17477   305551 SH       DEFINED 01 02               0     3220   302331
BUNGE LTD                      CONV PRF         G16962204     7443    80550 SH       DEFINED 01 02               0        0    80550
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202       15     2319 SH       DEFINED 01 02               0     2309       10
CHINA YUCHAI INTL LTD          COM              G21082105       12      890 SH       DEFINED 01 02               0      600      290
COGO GROUP INC                 COM              G22538105        2     1230 SH       DEFINED 01 02               0     1230        0
CONSOLIDATED WATER CO-ORD SH   COM              G23773107       14     1620 SH       DEFINED 01 02               0     1620        0
COOPER INDUSTRIES PLC          COM              G24140108   259006  4783130 SH       DEFINED 01 02               0   203432  4579698





                                                                                           
COOPER INDUSTRIES PLC          COM              G24140108      289     5328 SH       DEFINED 01 03               0     5328        0
COOPER INDUSTRIES PLC          COM              G24140108       10      180 SH       DEFINED 01 16               0        0      180
CREDICORP LTD                  COM              G2519Y108     9048    82649 SH       DEFINED 01 02 10            0        0    82649
CREDICORP LTD                  COM              G2519Y108    41656   391441 SH       DEFINED 01 10               0   309647    81794
COSAN LTD-CLASS A SHARES       COM              G25343107        0       20 SH       DEFINED 01 02               0       20        0
COSAN LTD-CLASS A SHARES       COM              G25343107       61     5558 SH       DEFINED 01 16               0        0     5558
COVIDIEN PLC                   COM              G2554F113   126725  2815454 SH       DEFINED 01 02               0  1790547  1024907
COVIDIEN PLC                   COM              G2554F113      732    16258 SH       DEFINED 01 03               0    16258        0
COVIDIEN PLC                   COM              G2554F113        0        7 SH       DEFINED 01 05               0        0        7
COVIDIEN PLC                   COM              G2554F113       10      231 SH       DEFINED 01 16               0        0      231
DELPHI AUTOMOTIVE PLC          COM              G27823106    23830  1106336 SH       DEFINED 01 02               0   838880   267456
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    48813  1276182 SH       DEFINED 01 02               0   274061  1002121
ENSTAR GROUP LTD               COM              G3075P101     8131    82800 SH       DEFINED 01 02               0    60085    22715
ENSTAR GROUP LTD               COM              G3075P101        2       23 SH       DEFINED 01 16               0        0       23
ASA GOLD AND PRECIOUS METALS   COM              G3156P103       14      522 SH       DEFINED 01 16               0        0      522
ASA LTD                        COM              G3156P103        5      196 SH       DEFINED 01 16               0        0      196
EVEREST RE GROUP LTD           COM              G3223R108    71383   848866 SH       DEFINED 01 02               0    53187   795679
EVEREST RE GROUP LTD           COM              G3223R108      260     3093 SH       DEFINED 01 03               0     3093        0
FABRINET                       COM              G3323L100      828    60495 SH       DEFINED 01 02               0     1247    59248
FRESH DEL MONTE PRODUCE INC    COM              G36738105    15808   632029 SH       DEFINED 01 02               0   544924    87105
FRONTLINE LTD                  COM              G3682E127       15     3350 SH       DEFINED 01 02               0     3150      200
FRONTLINE LTD                  COM              G3682E127        1      131 SH       DEFINED 01 16               0        0      131
FREESCALE SEMICONDUCTOR HOLD   COM              G3727Q101        8      610 SH       DEFINED 01 02               0      150      460
GLAXOSMITHKLINE PLC            COM              G3910J112        1       63 SH       DEFINED 01 16               0        0       63
GENPACT LTD                    COM              G3922B107       12      770 SH       DEFINED 01 02               0       60      710
GLOBAL SOURCES LTD             COM              G39300101       65    13471 SH       DEFINED 01 02               0      696    12775
GLOBAL INDEMNITY PLC           COM              G39319101    13316   671491 SH       DEFINED 01 02               0   671291      200
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109       60     2508 SH       DEFINED 01 02               0     1713      795
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109      192     8100 SH       DEFINED 01 16               0        0     8100
HELEN OF TROY LTD              COM              G4388N106    27716   902760 SH       DEFINED 01 02               0    42655   860105
HERBALIFE LTD                  COM              G4412G101    82267  1592173 SH       DEFINED 01 02               0   690425   901748





                                                                                           
HERBALIFE LTD                  COM              G4412G101      396     7669 SH       DEFINED 01 03               0     7669        0
HERBALIFE LTD                  COM              G4412G101       18      313 SH       DEFINED 01 10               0        0      313
INGERSOLL-RAND PLC             COM              G47791101     6432   211094 SH       DEFINED 01 02               0    55530   155564
INGERSOLL-RAND PLC             COM              G47791101      321    10521 SH       DEFINED 01 03               0    10521        0
INVESCO LTD                    COM              G491BT108   197710  9841273 SH       DEFINED 01 02               0  6753789  3087484
INVESCO LTD                    COM              G491BT108      305    15199 SH       DEFINED 01 03               0    15199        0
INVESCO LTD                    COM              G491BT108       47     2607 SH       DEFINED 01 10               0        0     2607
INVESCO LTD                    COM              G491BT108       17      847 SH       DEFINED 01 16               0        0      847
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106     1351    98861 SH       DEFINED 01 02               0     4019    94842
KOSMOS ENERGY LTD              COM              G5315B107        9      730 SH       DEFINED 01 02               0        0      730
LAZARD LTD-CL A                LP               G54050102    16099   616601 SH       DEFINED 01 02               0    46014   570587
MAIDEN HOLDINGS LTD            COM              G5753U112       39     4414 SH       DEFINED 01 02               0     3089     1325
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105    95176  6871926 SH       DEFINED 01 02               0  3289773  3582153
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      322    23500 SH       DEFINED 01 10               0        0    23500
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105        4      300 SH       DEFINED 01 16               0        0      300
MICHAEL KORS HLDGS LTD         COM              G60754101        3      100 SH       DEFINED 01 16               0        0      100
MGM HOLDINGS II INC            COM              G60991737     1478    68207 SH       DEFINED 01 02               0        0    68207
MGM HOLDINGS II INC            COM              G60991737      807    37251 SH       DEFINED 01 04               0        0    37251
MGM HOLDINGS II INC            COM              G60991737      937    43244 SH       DEFINED 01 05               0        0    43244
MONTPELIER RE HOLDINGS LTD     COM              G62185106    24700  1391540 SH       DEFINED 01 02               0     4312  1387228
ALPHA & OMEGA SEMICONDUCTOR    COM              G6331P104        7      958 SH       DEFINED 01 02               0      898       60
NABORS INDUSTRIES LTD          COM              G6359F103    46983  2709545 SH       DEFINED 01 02               0  1211440  1498105
NABORS INDUSTRIES LTD          COM              G6359F103      168     9691 SH       DEFINED 01 03               0     9691        0
NABORS INDUSTRIES LTD          COM              G6359F103    42726  2466876 SH       DEFINED 01 10               0   136050  2330826
NABORS INDUSTRIES LTD          COM              G6359F103       26     1500 SH       DEFINED 01 16               0        0     1500
NORDIC AMERICAN TANKERS LTD    COM              G65773106       36     2986 SH       DEFINED 01 02               0     2886      100
ONEBEACON INSURANCE GROUP-A    COM              G67742109       36     2366 SH       DEFINED 01 02               0     1896      470
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107     2090   279654 SH       DEFINED 01 02               0      582   273830
PARTNERRE LTD                  COM              G6852T105    39757   619180 SH       DEFINED 01 02               0    24290   594890
PARTNERRE LTD                  COM              G6852T105     8565   133498 SH       DEFINED 01 10               0        0   133498
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100    32481   952267 SH       DEFINED 01 02               0     9198   943069
PRIMUS GUARANTY LTD            COM              G72457107        2      490 SH       DEFINED 01 02               0        0      490





                                                                                           
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    16668   224100 SH       DEFINED 01 02               0   221650     2450
RENAISSANCERE HOLDINGS         PRF              G7498P309       15      600 SH       DEFINED 01 16               0        0      600
RSL COMMNS LTD CL A            COM              G7702U102        0      200 SH       DEFINED 01 16               0        0      200
SEADRILL LTD                   COM              G7945E105     1366    41188 SH       DEFINED 01 10               0    41188        0
SEADRILL LTD                   COM              G7945E105       50     1496 SH       DEFINED 01 16               0        0     1496
SEAGATE TECHNOLOGY             COM              G7945M107   159046  9697934 SH       DEFINED 01 02               0  4488654  5209280
SEAGATE TECHNOLOGY             COM              G7945M107       45     2738 SH       DEFINED 01 16               0        0     2738
SEACUBE CONTAINER LEASING LT   COM              G79978105       10      675 SH       DEFINED 01 02               0      675        0
SHIP FINANCE INTL LTD          COM              G81075106     5404   578564 SH       DEFINED 01 02               0     3242   575322
SHIP FINANCE INTL LTD          COM              G81075106        0       10 SH       DEFINED 01 16               0        0       10
SIGNET JEWELERS LTD            COM              G81276100    10409   236794 SH       DEFINED 01 02               0    16958   219836
SINA CORP                      COM              G81477104    23781   457308 SH       DEFINED 01 02               0   343660   113648
SINA CORP                      COM              G81477104      133     2566 SH       DEFINED 01 03               0     2566        0
UTI WORLDWIDE INC              COM              G87210103     3676   276600 SH       DEFINED 01 02               0    19770   256830
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109    26296   903000 SH       DEFINED 01 02               0    29326   873674
TRANSATLANTIC PETROLEUM        COM              G89982105        0      200 SH       DEFINED 01 16               0        0      200
TRI-TECH HOLDING INC SHS       COM              G9103F106        2      500 SH       DEFINED 01 16               0        0      500
TSAKOS ENERGY NAVIGATION LTD   COM              G9108L108        1      200 SH       DEFINED 01 02               0      200        0
VALIDUS HOLDINGS LTD           COM              G9319H102       94     2961 SH       DEFINED 01 02               0      150     2811
VANTAGE DRILLING CO            COM              G93205113       17    15425 SH       DEFINED 01 02               0    11635     3790
VELTI PLC                      COM              G93285107     1156   170000 SH       DEFINED 01 02               0        0   170000
WARNER CHILCOTT PLC-CLASS A    COM              G94368100    69827  4615104 SH       DEFINED 01 02               0  3310963  1304141
GOLAR LNG LTD                  COM              G9456A100      157     3538 SH       DEFINED 01 02               0     3538        0
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107    16391    36145 SH       DEFINED 01 02               0      820    35325
WILLIS GROUP HOLDINGS PLC      COM              G96666105     3488    89911 SH       DEFINED 01 02               0      240    89671
XYRATEX LTD                    COM              G98268108      163    12231 SH       DEFINED 01 02               0     1731    10500
XL GROUP PLC                   COM              G98290102   406407 20556874 SH       DEFINED 01 02               0   953744 19603130
XL GROUP PLC                   COM              G98290102      983    49693 SH       DEFINED 01 03               0    49693        0
ACE LTD                        COM              H0023R105   400878  5717017 SH       DEFINED 01 02               0  3814792  1902225
ACE LTD                        COM              H0023R105     1518    21645 SH       DEFINED 01 03               0    21645        0
ACE LTD                        COM              H0023R105        1       17 SH       DEFINED 01 16               0        0       17





                                                                                           
ALLIED WORLD ASSURANCE CO      COM              H01531104    12142   192945 SH       DEFINED 01 02               0   167190    25755
WEATHERFORD INTL LTD           COM              H27013103    61191  4179747 SH       DEFINED 01 02               0  2308946  1870801
WEATHERFORD INTL LTD           COM              H27013103        4      298 SH       DEFINED 01 16               0        0      298
FOSTER WHEELER AG              COM              H27178104    41173  2151102 SH       DEFINED 01 02               0   126840  2024262
GARMIN LTD                     COM              H2906T109      196     4942 SH       DEFINED 01 02               0     1240     3702
CREDIT SUISSE GROUP AG         COM              H3698D419       58     2463 SH       DEFINED 01 16               0        0     2463
LOGITECH INTERNATIONAL-REG     COM              H50430232        6      769 SH       DEFINED 01 02               0        0      769
NOBLE CORP                     COM              H5833N103    39963  1322406 SH       DEFINED 01 02               0   121235  1201171
NOBLE CORP                     COM              H5833N103      257     8507 SH       DEFINED 01 03               0     8507        0
NOBLE CORP                     COM              H5833N103      205     6787 SH       DEFINED 01 16               0        0     6787
TE CONNECTIVITY LTD            COM              H84989104    81323  2639527 SH       DEFINED 01 02               0   172081  2467446
TE CONNECTIVITY LTD            COM              H84989104     3230   104856 SH       DEFINED 01 02 10            0        0   104856
TE CONNECTIVITY LTD            COM              H84989104      635    20612 SH       DEFINED 01 03               0    20612        0
TE CONNECTIVITY LTD            COM              H84989104        0        7 SH       DEFINED 01 05               0        0        7
TE CONNECTIVITY LTD            COM              H84989104       11      369 SH       DEFINED 01 16               0        0      369
TRANSOCEAN LTD                 COM              H8817H100    44590  1161517 SH       DEFINED 01 02               0   761201   400316
TRANSOCEAN LTD                 COM              H8817H100       13      350 SH       DEFINED 01 16               0        0      350
TYCO INTERNATIONAL LTD         COM              H89128104   527212 11286956 SH       DEFINED 01 02               0  5732703  5554253
TYCO INTERNATIONAL LTD         COM              H89128104     3745    80170 SH       DEFINED 01 02 10            0        0    80170
TYCO INTERNATIONAL LTD         COM              H89128104     1251    26795 SH       DEFINED 01 03               0    26795        0
TYCO INTERNATIONAL LTD         COM              H89128104        0        7 SH       DEFINED 01 05               0        0        7
TYCO INTERNATIONAL LTD         COM              H89128104        2       43 SH       DEFINED 01 16               0        0       43
UBS AG-REG                     COM              H89231338     1708   144411 SH       DEFINED 01 02               0     9227   135184
SHIMANO INC                    COM              J72262108        1       16 SH       DEFINED 01 16               0        0       16
ALTISOURCE PORTFOLIO SOL       COM              L0175J104     2314    46128 SH       DEFINED 01 02               0        0    46128
FLAGSTONE REINSURANCE HOLDIN   COM              L3466T104     7544   909989 SH       DEFINED 01 02               0     3323   906666
MILLICOM INTL CELLULAR S.A.    COM              L6388F110       14      143 SH       DEFINED 01 02               0        0      143
CHECK POINT SOFTWARE TECH      COM              M22465104   308926  5879839 SH       DEFINED 01 02               0  1794369  4085470
CHECK POINT SOFTWARE TECH      COM              M22465104      134     2554 SH       DEFINED 01 03               0     2554        0
EZCHIP SEMICONDUCTOR LTD       COM              M4146Y108     1082    38200 SH       DEFINED 01 02               0        0    38200
EZCHIP SEMICONDUCTOR LTD       COM              M4146Y108        4      150 SH       DEFINED 01 16               0        0      150
MELLANOX TECHNOLOGIES LTD      COM              M51363113     8829   271747 SH       DEFINED 01 02               0   185592    86155





                                                                                           
ITURAN LOCATION AND CONTROL    COM              M6158M104     1403   102614 SH       DEFINED 01 02               0        0   102614
NOVA MEASURING INSTRUMENTS     COM              M7516K103      181    24600 SH       DEFINED 01 02               0    24600        0
SYNERON MEDICAL LTD            COM              M87245102        6      500 SH       DEFINED 01 02               0        0      500
SODASTREAM INTERNATIONAL LTD   COM              M9068E105     1369    41891 SH       DEFINED 01 02               0        0    41891
AERCAP HOLDINGS NV             COM              N00985106    77479  6862570 SH       DEFINED 01 02               0  5975656   886914
ASM INTERNATIONAL-NY REG SHS   COM              N07045102       29      980 SH       DEFINED 01 02               0      200      780
ASML HOLDING NV-NY REG SHS     COM              N07059186   110751  2650171 SH       DEFINED 01 02               0        0  2650171
ASML HOLDING NV-NY REG SHS     COM              N07059186       26      700 SH       DEFINED 01 10               0        0      700
CNH GLOBAL N.V.                COM              N20935206       67     1866 SH       DEFINED 01 02               0       60     1806
CORE LABORATORIES N.V.         COM              N22717107    22222   195019 SH       DEFINED 01 02               0    33705   161314
INTERXION HOLDING NV           COM              N47279109      847    62936 SH       DEFINED 01 02               0     2665    60271
LYONDELLBASELL INDU-CL A       COM              N53745100    40800  1255750 SH       DEFINED 01 02               0   276167   979583
LYONDELLBASELL INDU-CL A       COM              N53745100      526    16179 SH       DEFINED 01 04               0        0    16179
LYONDELLBASELL INDU-CL A       COM              N53745100      742    22840 SH       DEFINED 01 05               0        0    22840
NIELSEN HOLDINGS NV            COM              N63218106    79709  2684683 SH       DEFINED 01 02               0  1475935  1208748
NXP SEMICONDUCTORS NV          COM              N6596X109        3      220 SH       DEFINED 01 02               0      220        0
NXP SEMICONDUCTORS NV          COM              N6596X109        6      375 SH       DEFINED 01 16               0        0      375
ORTHOFIX INTERNATIONAL NV      COM              N6748L102    10125   287456 SH       DEFINED 01 02               0   275042    12414
QIAGEN N.V.                    COM              N72482107       70     5036 SH       DEFINED 01 02               0      360     4676
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SENSATA TECHNOLOGIES HOLDING   COM              N7902X106      188     7144 SH       DEFINED 01 03               0     7144        0
TORNIER NV                     COM              N87237108     1760    97765 SH       DEFINED 01 02               0    53979    43786
VISTAPRINT NV                  COM              N93540107     3054    99821 SH       DEFINED 01 02               0      100    99721
YANDEX NV-A                    COM              N97284108     5685   288599 SH       DEFINED 01 02               0        0   288599
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BANCO LATINOAMERICANO COME-E   COM              P16994132        4      250 SH       DEFINED 01 16               0        0      250
COPA HOLDINGS SA-CLASS A       COM              P31076105   114756  1955977 SH       DEFINED 01 02               0        0  1955977
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GRUPO MEXICO SAB DE CV-SER B   COM              P49538112      394   150385 SH       DEFINED 01 02               0   150385        0
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MECHEL-PFD                     PRF              RU000A995     2815   446704 SH       DEFINED 01 02 10            0        0   446704
ALERIS INTERNATIONAL INC       COM              U01995148     1127    19592 SH       DEFINED 01 02               0     3583    16009
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MEDIANEWS GROUP                COM              U58991834      218    13007 SH       DEFINED 01 02               0     2495    10512
MEDIANEWS GROUP                COM              U58991834       46     2748 SH       DEFINED 01 04               0        0     2748
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MAKEMYTRIP LTD                 COM              V5633W109     3697   153800 SH       DEFINED 01 02               0        0   153800
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    40279  1626125 SH       DEFINED 01 02               0   129690  1496435
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103       10      423 SH       DEFINED 01 16               0        0      423
VARDE FUND V LP NEW            LP               VARVLP009      364 30000000 SH       DEFINED 01 02               0        0 30000000
AEGEAN MARINE PETROLEUM NETW   COM              Y0017S102     3904   956489 SH       DEFINED 01 02               0    39099   917390
AVAGO TECHNOLOGIES LTD         COM              Y0486S104    81296  2816924 SH       DEFINED 01 02               0  1107461  1709463
AVAGO TECHNOLOGIES LTD         COM              Y0486S104      264     9131 SH       DEFINED 01 03               0     9131        0
BALTIC TRADING LTD             COM              Y0553W103       12     2536 SH       DEFINED 01 02               0      996     1540
CAPITAL PRODUCT PARTNERS LP    LP               Y11082107      291    47478 SH       DEFINED 01 02               0        0    47478
DHT HOLDINGS INC               COM              Y2065G105       14    18049 SH       DEFINED 01 02               0    13319     4730
DIANA SHIPPING INC             COM              Y2066G104     5446   728070 SH       DEFINED 01 02               0   728070        0
DIANA CONTAINERSHIPS INC       COM              Y2069P101        0        1 SH       DEFINED 01 02               0        0        1
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DRYSHIPS INC                   COM              Y2109Q101      477   238282 SH       DEFINED 01 02               0     2780   235502
EAGLE BULK SHIPPING INC        COM              Y2187A101       18    18063 SH       DEFINED 01 02               0    15183     2880
FLEXTRONICS INTL LTD           COM              Y2573F102    17832  3150555 SH       DEFINED 01 02               0     8310  3142245
FLEXTRONICS INTL LTD           COM              Y2573F102        0       50 SH       DEFINED 01 16               0        0       50
GENCO SHIPPING & TRADING LTD   COM              Y2685T107       32     4846 SH       DEFINED 01 02               0     2936     1910
GENERAL MARITIME CORP          COM              Y2693R101        0      402 SH       DEFINED 01 16               0        0      402
OCEAN RIG UDW INC              COM              Y64354205       21     1704 SH       DEFINED 01 02               0        0     1704
PCCW LTD                       COM              Y6802P120        0       20 SH       DEFINED 01 16               0        0       20
SAFE BULKERS INC               COM              Y7388L103        2      270 SH       DEFINED 01 02               0      100      170
SCORPIO TANKERS INC            COM              Y7542C106        9     1900 SH       DEFINED 01 02               0     1830       70
TEEKAY CORP                    COM              Y8564W103       77     2890 SH       DEFINED 01 02               0     2110      780
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102      818   232430 SH       DEFINED 01 02               0     6300   226130