-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VeMqhYs7TMYOlUnlq8xffrk3ioVXvpzv+6sMFJTVML5JjeQerccoEcCvDysuBYgJ AhjoSI4sbQn+exmPCpbESg== 0000902219-10-000966.txt : 20100519 0000902219-10-000966.hdr.sgml : 20100519 20100519132648 ACCESSION NUMBER: 0000902219-10-000966 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100519 DATE AS OF CHANGE: 20100519 EFFECTIVENESS DATE: 20100519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 10844668 BUSINESS ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR/A 1 sec_filing.txt DOC ONE United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wellington Management Company, LLP Address: 75 State Street Boston, MA 02109 13F File Number: 28-04557 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Toner Title: Vice President Phone: (617) 790-7084 Signature, Place, and Date of Signing: /s/ Robert J. Toner Boston, MA May 19, 2010 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4080 Form 13F Information Table Value Total: 246,401,254.55 (x1000) List of Other Included Managers: No. 13F File Number Name - --- --------------- ----------------------------------- 01 28-00000 Wellington Trust Company, NA 02 28-00000 Wellington International Management Company Pte Ltd 03 28-00000 Wellington Management International, Ltd
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ - --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR $0.004 000360206 1712 75700 SH SOLE 62100 0 13600 AAON INC COM PAR $0.004 000360206 4 161 SH DEFINED 01 0 161 0 AAR CORP COM 000361105 5029 202627 SH SOLE 37300 0 165327 AAR CORP COM 000361105 72 2900 SH DEFINED 01 0 2900 0 ABB LTD SPONSORED ADR 000375204 16714 765301 SH SOLE 542501 0 222800 ABB LTD SPONSORED ADR 000375204 735 33658 SH DEFINED 01 0 33658 0 ABB LTD SPONSORED ADR 000375204 2469 113070 SH DEFINED 02 0 0 113070 ACCO BRANDS CORP COM 00081T108 36266 4734425 SH SOLE 3070125 0 1664300 ACCO BRANDS CORP COM 00081T108 17853 2330690 SH DEFINED 01 0 2330690 0 ACCO BRANDS CORP COM 00081T108 889 116000 SH DEFINED 02 0 116000 0 AFC ENTERPRISES INC COM 00104Q107 2679 249644 SH SOLE 185665 0 63979 AFC ENTERPRISES INC COM 00104Q107 544 50691 SH DEFINED 01 0 50691 0 AFLAC INC COM 001055102 105112 1936126 SH SOLE 324326 0 1611800 AFLAC INC COM 001055102 975 17966 SH DEFINED 01 0 17966 0 AFLAC INC COM 001055102 2698 49700 SH DEFINED 02 0 0 49700 AGCO CORP COM 001084102 43476 1212057 SH SOLE 891557 0 320500 AGCO CORP COM 001084102 19488 543300 SH DEFINED 01 0 543300 0 AK STL HLDG CORP COM 001547108 10710 468500 SH SOLE 394600 0 73900 AK STL HLDG CORP COM 001547108 7802 341300 SH DEFINED 01 0 341300 0 AMB PROPERTY CORP COM 00163T109 134247 4928309 SH SOLE 2567185 0 2361124 AMB PROPERTY CORP COM 00163T109 46275 1698780 SH DEFINED 01 0 1698780 0 AMAG PHARMACEUTICALS INC COM 00163U106 41838 1198450 SH SOLE 831910 0 366540 AMAG PHARMACEUTICALS INC COM 00163U106 2814 80620 SH DEFINED 01 0 80620 0 AMAG PHARMACEUTICALS INC COM 00163U106 806 23100 SH DEFINED 03 0 11100 12000 AMR CORP COM 001765106 60307 6619900 SH SOLE 3022500 0 3597400 AMR CORP COM 001765106 78 8600 SH DEFINED 01 0 8600 0 AMR CORP COM 001765106 1077 118200 SH DEFINED 02 0 0 118200 AMR CORP NOTE 6.250%10/1 001765BC9 127 110000 PRN SOLE 0 0 110000 AMR CORP NOTE 6.250%10/1 001765BC9 139 120000 PRN DEFINED 01 0 120000 0 APAC CUSTOMER SERVICESINC COM 00185E106 2133 370900 SH SOLE 370900 0 0 APAC CUSTOMER SERVICESINC COM 00185E106 6 1095 SH DEFINED 01 0 1095 0 AT&T INC COM 00206R102 2480979 96013136 SH SOLE 36234575 0 59778561 AT&T INC COM 00206R102 39286 1520349 SH DEFINED 01 0 1520349 0 AT&T INC COM 00206R102 41787 1617159 SH DEFINED 03 0 626967 990192 AT&T INC COM 00206R102 15909 615687 SH DEFINED 02 0 0 615687 ATMI INC COM 00207R101 1380 71440 SH SOLE 48440 0 23000 ATMI INC COM 00207R101 898 46500 SH DEFINED 01 0 46500 0 ATS MED INC COM 002083103 7146 2748311 SH SOLE 2097611 0 650700 ATS MED INC COM 002083103 67 25600 SH DEFINED 01 0 25600 0 ATS MED INC COM 002083103 151 58000 SH DEFINED 02 0 58000 0 ATC TECHNOLOGY CORP COM 00211W104 402 23400 SH SOLE 0 0 23400 ATC TECHNOLOGY CORP COM 00211W104 13 767 SH DEFINED 01 0 767 0 ABBOTT LABS COM 002824100 942444 17889976 SH SOLE 2922097 0 14967879 ABBOTT LABS COM 002824100 4613 87558 SH DEFINED 01 0 87558 0 ABBOTT LABS COM 002824100 2102 39900 SH DEFINED 03 0 4400 35500 ABBOTT LABS COM 002824100 6600 125285 SH DEFINED 02 0 86300 38985 ABERCROMBIE & FITCH CO CL A 002896207 26216 574417 SH SOLE 273429 0 300988 ABERCROMBIE & FITCH CO CL A 002896207 3987 87357 SH DEFINED 01 0 87357 0 ABINGTON BANCORP INC COM 00350L109 9507 1203367 SH SOLE 1074266 0 129101 ABIOMED INC COM 003654100 34114 3305630 SH SOLE 705530 0 2600100 ABIOMED INC COM 003654100 2523 244500 SH DEFINED 01 0 244500 0 ABOVENET INC COM 00374N107 5550 109400 SH SOLE 94100 0 15300 ACADIA PHARMACEUTICALSINC COM 004225108 7846 5196054 SH SOLE 3789828 0 1406226 ACADIA PHARMACEUTICALSINC COM 004225108 159 105442 SH DEFINED 01 0 105442 0 ACADIA PHARMACEUTICALSINC COM 004225108 98 65000 SH DEFINED 02 0 65000 0 ACCELRYS INC COM 00430U103 11725 1903332 SH SOLE 1768432 0 134900 ACCELRYS INC COM 00430U103 841 136511 SH DEFINED 01 0 136511 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 6185 2232714 SH SOLE 2101214 0 131500 ACHILLION PHARMACEUTICALS IN COM 00448Q201 350 126400 SH DEFINED 01 0 126400 0 ACTIVIDENTITY CORP COM 00506P103 552 194522 SH DEFINED 01 0 194522 0 ACTIVISION BLIZZARD INC COM 00507V109 212391 17611205 SH SOLE 16811605 0 799600 ACTIVISION BLIZZARD INC COM 00507V109 4161 345000 SH DEFINED 01 0 345000 0 ACTIVISION BLIZZARD INC COM 00507V109 3028 251100 SH DEFINED 03 0 251100 0 ACUITY BRANDS INC COM 00508Y102 34057 806841 SH SOLE 568311 0 238530 ACUITY BRANDS INC COM 00508Y102 14452 342372 SH DEFINED 01 0 342372 0 ADMINISTAFF INC COM 007094105 1361 63800 SH SOLE 53100 0 10700 ADMINISTAFF INC COM 007094105 1012 47440 SH DEFINED 01 0 47440 0 ADOBE SYS INC COM 00724F101 218813 6186391 SH SOLE 4710111 0 1476280 ADOBE SYS INC COM 00724F101 12334 348715 SH DEFINED 01 0 348715 0 ADOBE SYS INC COM 00724F101 4046 114380 SH DEFINED 03 0 68540 45840 ADOBE SYS INC COM 00724F101 8171 231005 SH DEFINED 02 0 179400 51605 ADOLOR CORP COM 00724X102 8794 4885371 SH SOLE 4513971 0 371400 ADOLOR CORP COM 00724X102 634 352390 SH DEFINED 01 0 352390 0 ADVANCE AUTO PARTS INC COM 00751Y106 231569 5524082 SH SOLE 4101651 0 1422431 ADVANCE AUTO PARTS INC COM 00751Y106 20850 497388 SH DEFINED 01 0 497388 0 ADVANCE AUTO PARTS INC COM 00751Y106 6448 153810 SH DEFINED 03 0 97465 56345 ADVISORY BRD CO COM 00762W107 25856 820825 SH SOLE 664795 0 156030 ADVISORY BRD CO COM 00762W107 3328 105650 SH DEFINED 01 0 105650 0 AEROPOSTALE COM 007865108 26747 927750 SH SOLE 602850 0 324900 AEROPOSTALE COM 007865108 8987 311728 SH DEFINED 01 0 311728 0 AEROPOSTALE COM 007865108 2759 95700 SH DEFINED 02 0 0 95700 ADVANCED MICRO DEVICESINC COM 007903107 1920 207100 SH SOLE 0 0 207100 ADVANCED ENERGY INDS COM 007973100 418 25240 SH SOLE 17040 0 8200 ADVANCED ENERGY INDS COM 007973100 267 16100 SH DEFINED 01 0 16100 0 AETERNA ZENTARIS INC COM 007975204 2024 2562300 SH SOLE 2349600 0 212700 AETERNA ZENTARIS INC COM 007975204 162 204800 SH DEFINED 01 0 204800 0 AETNA INC NEW COM 00817Y108 381577 10868052 SH SOLE 5966945 0 4901107 AETNA INC NEW COM 00817Y108 29515 840635 SH DEFINED 01 0 840635 0 AETNA INC NEW COM 00817Y108 9131 260060 SH DEFINED 03 0 100240 159820 AETNA INC NEW COM 00817Y108 26264 748060 SH DEFINED 02 0 474700 273360 AFFILIATED MANAGERS GROUP COM 008252108 34583 437765 SH SOLE 352289 0 85476 AFFILIATED MANAGERS GROUP COM 008252108 962 12180 SH DEFINED 01 0 12180 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 161 163000 PRN SOLE 0 0 163000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 150 152000 PRN DEFINED 01 0 152000 0 AFFYMAX INC COM 00826A109 45191 1928755 SH SOLE 1582955 0 345800 AFFYMAX INC COM 00826A109 4005 170953 SH DEFINED 01 0 170953 0 AGNICO EAGLE MINES LTD COM 008474108 3553 63825 SH SOLE 50925 0 12900 AGNICO EAGLE MINES LTD COM 008474108 42721 767400 SH DEFINED 01 0 767400 0 AGRIUM INC COM 008916108 258268 3655916 SH SOLE 2389296 0 1266620 AGRIUM INC COM 008916108 33701 476265 SH DEFINED 01 0 476265 0 AGRIUM INC COM 008916108 4898 69341 SH DEFINED 03 0 14413 54928 AGRIUM INC COM 008916108 2564 36300 SH DEFINED 02 0 0 36300 AIR PRODS & CHEMS INC COM 009158106 162797 2201450 SH SOLE 181650 0 2019800 AIR PRODS & CHEMS INC COM 009158106 386 5220 SH DEFINED 01 0 5220 0 AIR PRODS & CHEMS INC COM 009158106 782 10580 SH DEFINED 03 0 0 10580 AIR PRODS & CHEMS INC COM 009158106 5853 79150 SH DEFINED 02 0 79150 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 13219 2115002 SH SOLE 1646286 0 468716 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1255 200864 SH DEFINED 01 0 200864 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 952 152348 SH DEFINED 03 0 152348 0 AIRTRAN HLDGS INC COM 00949P108 4552 896060 SH SOLE 822060 0 74000 AIRTRAN HLDGS INC COM 00949P108 879 173100 SH DEFINED 01 0 173100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13029 414800 SH SOLE 334300 0 80500 AKAMAI TECHNOLOGIES INC COM 00971T101 4837 154000 SH DEFINED 01 0 154000 0 AKORN INC COM 009728106 2989 1953288 SH DEFINED 01 0 1953288 0 ALASKA AIR GROUP INC COM 011659109 21464 520600 SH SOLE 414300 0 106300 ALASKA AIR GROUP INC COM 011659109 2445 59300 SH DEFINED 01 0 59300 0 ALBANY INTL CORP CL A 012348108 38442 1785516 SH SOLE 1201613 0 583903 ALBANY INTL CORP CL A 012348108 5970 277269 SH DEFINED 01 0 277269 0 ALBANY MOLECULAR RESH INC COM 012423109 1158 138629 SH SOLE 138629 0 0 ALBANY MOLECULAR RESH INC COM 012423109 41 4900 SH DEFINED 01 0 4900 0 ALCOA INC COM 013817101 10318 724550 SH SOLE 352250 0 372300 ALCOA INC COM 013817101 2448 171900 SH DEFINED 01 0 171900 0 ALCOA INC COM 013817101 1014 71200 SH DEFINED 03 0 32700 38500 ALCOA INC COM 013817101 1091 76600 SH DEFINED 02 0 0 76600 ALCATEL-LUCENT SPONSORED ADR 013904305 78595 25190622 SH SOLE 24270281 0 920341 ALCATEL-LUCENT SPONSORED ADR 013904305 133 42740 SH DEFINED 02 0 0 42740 ALEXANDERS INC COM 014752109 3709 12400 SH SOLE 0 0 12400 ALEXANDRIA REAL ESTATEEQ IN COM 015271109 96855 1432771 SH SOLE 1089553 0 343218 ALEXANDRIA REAL ESTATEEQ IN COM 015271109 18012 266452 SH DEFINED 01 0 266452 0 ALEXANDRIA REAL ESTATEEQ IN COM 015271109 1311 19400 SH DEFINED 03 0 19400 0 ALKERMES INC COM 01642T108 113724 8768246 SH SOLE 6983203 0 1785043 ALKERMES INC COM 01642T108 6320 487290 SH DEFINED 01 0 487290 0 ALKERMES INC COM 01642T108 1878 144800 SH DEFINED 02 0 144800 0 ALLEGHANY CORP DEL COM 017175100 19285 66317 SH SOLE 45405 0 20912 ALLEGHANY CORP DEL COM 017175100 8876 30523 SH DEFINED 01 0 30523 0 ALLEGHENY ENERGY INC COM 017361106 102311 4448308 SH SOLE 1484408 0 2963900 ALLEGHENY ENERGY INC COM 017361106 550 23900 SH DEFINED 01 0 23900 0 ALLEGHENY TECHNOLOGIESINC COM 01741R102 7073 131000 SH SOLE 103100 0 27900 ALLEGHENY TECHNOLOGIESINC COM 01741R102 308 5700 SH DEFINED 01 0 5700 0 ALLEGHENY TECHNOLOGIESINC COM 01741R102 902 16700 SH DEFINED 02 0 0 16700 ALLEGHENY TECHNOLOGIESINC NOTE 4.250% 6/0 01741RAD4 139 95000 PRN SOLE 0 0 95000 ALLEGHENY TECHNOLOGIESINC NOTE 4.250% 6/0 01741RAD4 154 105000 PRN DEFINED 01 0 105000 0 ALLEGIANT TRAVEL CO COM 01748X102 16380 283100 SH SOLE 253200 0 29900 ALLEGIANT TRAVEL CO COM 01748X102 1037 17919 SH DEFINED 01 0 17919 0 ALLERGAN INC COM 018490102 2282 34943 SH SOLE 34943 0 0 ALLERGAN INC COM 018490102 240 3670 SH DEFINED 01 0 3670 0 ALLIANCE BANKSHARES CORP COM 018535104 913 365305 SH SOLE 292215 0 73090 ALLIANCE DATA SYSTEMS CORP COM 018581108 240150 3752927 SH SOLE 2189578 0 1563349 ALLIANCE DATA SYSTEMS CORP COM 018581108 24288 379555 SH DEFINED 01 0 379555 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2060 32200 SH DEFINED 03 0 32200 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4260 66579 SH DEFINED 02 0 0 66579 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 4951 4872000 PRN SOLE 4587000 0 285000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 320 315000 PRN DEFINED 01 0 315000 0 ALLIED HEALTHCARE INTLINC COM 01923A109 4131 1518920 SH DEFINED 01 0 1518920 0 ALLIED NEVADA GOLD CORP COM 019344100 21622 1304900 SH SOLE 699200 0 605700 ALLIED NEVADA GOLD CORP COM 019344100 5225 315300 SH DEFINED 01 0 315300 0 ALLIED NEVADA GOLD CORP COM 019344100 356 21500 SH DEFINED 02 0 21500 0 ALLOS THERAPEUTICS INC COM 019777101 9395 1264500 SH SOLE 1158200 0 106300 ALLOS THERAPEUTICS INC COM 019777101 742 99800 SH DEFINED 01 0 99800 0 ALLSTATE CORP COM 020002101 241700 7480645 SH SOLE 3839710 0 3640935 ALLSTATE CORP COM 020002101 17865 552927 SH DEFINED 01 0 552927 0 ALLSTATE CORP COM 020002101 7452 230650 SH DEFINED 03 0 97360 133290 ALLSTATE CORP COM 020002101 15321 474180 SH DEFINED 02 0 265500 208680 ALPHA NATURAL RESOURCES INC COM 02076X102 21701 434980 SH SOLE 420781 0 14199 ALPHA NATURAL RESOURCES INC COM 02076X102 4767 95551 SH DEFINED 01 0 95551 0 ALPHA PRO TECH LTD COM 020772109 2587 1100716 SH DEFINED 01 0 1100716 0 ALTERA CORP COM 021441100 288456 11865732 SH SOLE 6920609 0 4945123 ALTERA CORP COM 021441100 29784 1225171 SH DEFINED 01 0 1225171 0 ALTERA CORP COM 021441100 1901 78210 SH DEFINED 03 0 78210 0 ALTRIA GROUP INC COM 02209S103 290624 14162946 SH SOLE 5006783 0 9156163 ALTRIA GROUP INC COM 02209S103 18919 921967 SH DEFINED 01 0 921967 0 ALTRIA GROUP INC COM 02209S103 7422 361708 SH DEFINED 03 0 213983 147725 ALTRIA GROUP INC COM 02209S103 6466 315125 SH DEFINED 02 0 0 315125 AMAZON COM INC COM 023135106 534853 3940565 SH SOLE 2729046 0 1211519 AMAZON COM INC COM 023135106 47972 353438 SH DEFINED 01 0 353438 0 AMAZON COM INC COM 023135106 5130 37798 SH DEFINED 03 0 24698 13100 AMAZON COM INC COM 023135106 35139 258890 SH DEFINED 02 0 209100 49790 AMCOL INTL CORP COM 02341W103 4483 164800 SH SOLE 76800 0 88000 AMCOL INTL CORP COM 02341W103 2236 82200 SH DEFINED 01 0 82200 0 AMEDISYS INC COM 023436108 26692 483384 SH SOLE 426184 0 57200 AMEDISYS INC COM 023436108 861 15600 SH DEFINED 01 0 15600 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 175471 3485710 SH SOLE 2803072 0 682638 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70035 1391240 SH DEFINED 01 0 1391240 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5103 101378 SH DEFINED 03 0 17168 84210 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1067 21200 SH DEFINED 02 0 0 21200 AMERICAN CAMPUS CMNTYSINC COM 024835100 16001 578500 SH SOLE 368300 0 210200 AMERICAN CAMPUS CMNTYSINC COM 024835100 2523 91222 SH DEFINED 01 0 91222 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 4203 167440 SH SOLE 146540 0 20900 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 1160 46200 SH DEFINED 01 0 46200 0 AMERICAN ELEC PWR INC COM 025537101 116027 3394580 SH SOLE 295550 0 3099030 AMERICAN ELEC PWR INC COM 025537101 1387 40582 SH DEFINED 01 0 40582 0 AMERICAN ELEC PWR INC COM 025537101 4184 122400 SH DEFINED 02 0 0 122400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27075 1461919 SH SOLE 1086915 0 375004 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 736 39750 SH DEFINED 01 0 39750 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2878 270200 SH SOLE 270200 0 0 AMERICAN EXPRESS CO COM 025816109 4992 120992 SH SOLE 0 0 120992 AMERICAN LORAIN CORP COM 027297100 2967 857600 SH DEFINED 01 0 857600 0 AMERICAN MED SYS HLDGSINC COM 02744M108 41095 2211800 SH SOLE 1864210 0 347590 AMERICAN MED SYS HLDGSINC COM 02744M108 4149 223330 SH DEFINED 01 0 223330 0 AMERICAN OIL & GAS INCNEW COM 028723104 17506 2574370 SH SOLE 2122370 0 452000 AMERICAN OIL & GAS INCNEW COM 028723104 2365 347814 SH DEFINED 01 0 347814 0 AMERICAN OIL & GAS INCNEW COM 028723104 197 29000 SH DEFINED 02 0 29000 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 9022 2211321 SH SOLE 2162221 0 49100 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1708 418700 SH DEFINED 01 0 418700 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 249 61000 SH DEFINED 02 0 61000 0 AMERICAN RIVER BANKSHARES COM 029326105 6161 771139 SH SOLE 707139 0 64000 AMERICAN TOWER CORP CL A 029912201 215399 5055137 SH SOLE 3835270 0 1219867 AMERICAN TOWER CORP CL A 029912201 14658 344000 SH DEFINED 01 0 344000 0 AMERICAN TOWER CORP CL A 029912201 1709 40100 SH DEFINED 03 0 40100 0 AMERICAN TOWER CORP CL A 029912201 1943 45600 SH DEFINED 02 0 10100 35500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 265 9160 SH SOLE 5710 0 3450 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1900 65760 SH DEFINED 01 0 65760 0 AMERICAN VANGUARD CORP COM 030371108 6717 824215 SH SOLE 439201 0 385014 AMERICAN VANGUARD CORP COM 030371108 3619 444085 SH DEFINED 01 0 444085 0 AMERIGON INC COM 03070L300 3976 393241 SH SOLE 347901 0 45340 AMERON INTL INC COM 030710107 8624 137122 SH SOLE 68950 0 68172 AMERON INTL INC COM 030710107 2330 37050 SH DEFINED 01 0 37050 0 AMERON INTL INC COM 030710107 151 2400 SH DEFINED 02 0 2400 0 AMERISAFE INC COM 03071H100 12882 786906 SH SOLE 548806 0 238100 AMERISAFE INC COM 03071H100 1514 92500 SH DEFINED 01 0 92500 0 AMERISOURCEBERGEN CORP COM 03073E105 73095 2527502 SH SOLE 2044687 0 482815 AMERISOURCEBERGEN CORP COM 03073E105 3783 130818 SH DEFINED 01 0 130818 0 AMERISOURCEBERGEN CORP COM 03073E105 1038 35900 SH DEFINED 02 0 0 35900 AMERISERV FINL INC COM 03074A102 2502 1498200 SH SOLE 956300 0 541900 AMERIPRISE FINL INC COM 03076C106 986063 21738608 SH SOLE 14202873 0 7535735 AMERIPRISE FINL INC COM 03076C106 48796 1075740 SH DEFINED 01 0 1075740 0 AMERIPRISE FINL INC COM 03076C106 13741 302930 SH DEFINED 03 0 188930 114000 AMERIPRISE FINL INC COM 03076C106 26293 579658 SH DEFINED 02 0 282463 297195 AMERIS BANCORP COM 03076K108 831 92079 SH SOLE 64219 0 27860 AMERIS BANCORP COM 03076K108 545 60325 SH DEFINED 01 0 60325 0 AMETEK INC NEW COM 031100100 182264 4396138 SH SOLE 3408808 0 987330 AMETEK INC NEW COM 031100100 12252 295510 SH DEFINED 01 0 295510 0 AMETEK INC NEW COM 031100100 1580 38100 SH DEFINED 03 0 38100 0 AMGEN INC COM 031162100 1248601 20893585 SH SOLE 7258079 0 13635506 AMGEN INC COM 031162100 25404 425099 SH DEFINED 01 0 425099 0 AMGEN INC COM 031162100 10743 179774 SH DEFINED 03 0 155614 24160 AMGEN INC COM 031162100 14841 248345 SH DEFINED 02 0 33000 215345 AMGEN INC NOTE 0.125% 2/0 031162AN0 119 120000 PRN SOLE 0 0 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01 0 6700600 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 4854 115300 SH SOLE 115300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 135154 3210300 SH DEFINED 01 0 3210300 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 9426 223800 SH SOLE 202300 0 21500 ISHARES TR INDEX MSCI EMERG MKT 464287234 67 1600 SH DEFINED 01 0 1600 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 52795 942770 SH SOLE 739420 0 203350 ISHARES TR INDEX MSCI EAFE IDX 464287465 23453 418800 SH DEFINED 01 0 418800 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 4951 88412 SH DEFINED 03 0 33512 54900 ISHARES TR INDEX MSCI EAFE IDX 464287465 15630 279100 SH DEFINED 02 0 279100 0 ISHARES TR INDEX S&P NA TECH FD 464287549 6396 115258 SH SOLE 158 0 115100 ISHARES TR INDEX RUSSELL1000GRW 464287614 6270 120700 SH SOLE 120700 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 852 16400 SH DEFINED 01 0 16400 0 ISHARES TR INDEX RUSSELL 1000 464287622 8090 125200 SH SOLE 125200 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 7822 106800 SH SOLE 106800 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 82213 1212400 SH SOLE 453500 0 758900 ISHARES TR INDEX RUSSELL 2000 464287655 12179 179610 SH DEFINED 01 0 179610 0 ISHARES SILVER TRUST ISHARES 46428Q109 4078 237900 PRN SOLE 237900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5606 327100 PRN DEFINED 01 0 327100 0 ISILON SYS INC COM 46432L104 826 95900 SH SOLE 95900 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 745 95750 SH SOLE 64750 0 31000 ISLE OF CAPRI CASINOS INC COM 464592104 485 62300 SH DEFINED 01 0 62300 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 375872 17092853 SH SOLE 12433922 0 4658931 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83581 3800845 SH DEFINED 01 0 3800845 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13639 620245 SH DEFINED 03 0 218558 401687 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19756 898401 SH DEFINED 02 0 852101 46300 ITC HLDGS CORP COM 465685105 49843 906240 SH SOLE 448770 0 457470 ITC HLDGS CORP COM 465685105 24229 440520 SH DEFINED 01 0 440520 0 ITRON INC COM 465741106 780 10748 SH SOLE 7448 0 3300 ITRON INC COM 465741106 5232 72093 SH DEFINED 01 0 72093 0 IVANHOE MINES LTD COM 46579N103 7994 456915 SH SOLE 443415 0 13500 IVANHOE MINES LTD COM 46579N103 7122 407070 SH DEFINED 01 0 407070 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 38 6861 SH SOLE 6861 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1069 190525 SH DEFINED 01 0 190525 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 16326 1302938 SH SOLE 1024538 0 278400 JDS UNIPHASE CORP COM PAR $0.001 46612J507 478 38144 SH DEFINED 01 0 38144 0 JDA SOFTWARE GROUP INC COM 46612K108 21209 762382 SH SOLE 451703 0 310679 JDA SOFTWARE GROUP INC COM 46612K108 3889 139800 SH DEFINED 01 0 139800 0 JDA SOFTWARE GROUP INC COM 46612K108 323 11600 SH DEFINED 02 0 11600 0 JPMORGAN CHASE & CO COM 46625H100 1913143 42751799 SH SOLE 16443426 0 26308373 JPMORGAN CHASE & CO COM 46625H100 23188 518167 SH DEFINED 01 0 518167 0 JPMORGAN CHASE & CO COM 46625H100 40093 895937 SH DEFINED 03 0 401137 494800 JPMORGAN CHASE & CO COM 46625H100 12329 275512 SH DEFINED 02 0 143672 131840 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 5323 227469 SH SOLE 202169 0 25300 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 44 1892 SH DEFINED 01 0 1892 0 JMP GROUP INC COM 46629U107 8919 1049306 SH SOLE 880800 0 168506 JMP GROUP INC COM 46629U107 2658 312652 SH DEFINED 01 0 312652 0 JABIL CIRCUIT INC COM 466313103 101040 6240876 SH SOLE 4107910 0 2132966 JABIL CIRCUIT INC COM 466313103 11555 713690 SH DEFINED 01 0 713690 0 JACK IN THE BOX INC COM 466367109 9943 422200 SH SOLE 212300 0 209900 JACK IN THE BOX INC COM 466367109 4460 189400 SH DEFINED 01 0 189400 0 JACK IN THE BOX INC COM 466367109 881 37400 SH DEFINED 03 0 37400 0 JAGUAR MNG INC COM 47009M103 12700 1378892 SH SOLE 796692 0 582200 JAGUAR MNG INC COM 47009M103 2927 317800 SH DEFINED 01 0 317800 0 JAGUAR MNG INC COM 47009M103 261 28300 SH DEFINED 02 0 28300 0 JARDEN CORP COM 471109108 234316 7038618 SH SOLE 5973378 0 1065240 JARDEN CORP COM 471109108 14507 435791 SH DEFINED 01 0 435791 0 JARDEN CORP COM 471109108 4016 120630 SH DEFINED 03 0 120630 0 JAVELIN PHARMACEUTICALS INC COM 471894105 4522 3505500 SH SOLE 3235600 0 269900 JAVELIN PHARMACEUTICALS INC COM 471894105 327 253500 SH DEFINED 01 0 253500 0 JEFFERSON BANCSHARES INC TEN COM 472375104 590 124220 SH SOLE 46720 0 77500 JETBLUE AIRWAYS CORP COM 477143101 69294 12418305 SH SOLE 6871980 0 5546325 JETBLUE AIRWAYS CORP COM 477143101 6795 1217790 SH DEFINED 01 0 1217790 0 JO-ANN STORES INC COM 47758P307 1120 26690 SH SOLE 0 0 26690 JO-ANN STORES INC COM 47758P307 14 322 SH DEFINED 01 0 322 0 JOHNSON & JOHNSON COM 478160104 1942813 29797745 SH SOLE 7428484 0 22369261 JOHNSON & JOHNSON COM 478160104 14896 228465 SH DEFINED 01 0 228465 0 JOHNSON & JOHNSON COM 478160104 24562 376714 SH DEFINED 03 0 169714 207000 JOHNSON & JOHNSON COM 478160104 18133 278115 SH DEFINED 02 0 167900 110215 JOHNSON CTLS INC COM 478366107 341500 10351615 SH SOLE 8750320 0 1601295 JOHNSON CTLS INC COM 478366107 16819 509830 SH DEFINED 01 0 509830 0 JOHNSON CTLS INC COM 478366107 2107 63870 SH DEFINED 03 0 32570 31300 JOS A BANK CLOTHIERS INC COM 480838101 12476 228000 SH SOLE 184200 0 43800 JOS A BANK CLOTHIERS INC COM 480838101 3081 56300 SH DEFINED 01 0 56300 0 JOY GLOBAL INC COM 481165108 113920 2012714 SH SOLE 1263117 0 749597 JOY GLOBAL INC COM 481165108 13405 236839 SH DEFINED 01 0 236839 0 JOY GLOBAL INC COM 481165108 5162 91200 SH DEFINED 02 0 91200 0 JUNIPER NETWORKS INC COM 48203R104 372153 12130143 SH SOLE 7957184 0 4172959 JUNIPER NETWORKS INC COM 48203R104 32981 1074988 SH DEFINED 01 0 1074988 0 JUNIPER NETWORKS INC COM 48203R104 1499 48860 SH DEFINED 03 0 48860 0 JUNIPER NETWORKS INC COM 48203R104 4194 136700 SH DEFINED 02 0 136700 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1818 37900 SH SOLE 0 0 37900 KBR INC COM 48242W106 4645 209600 SH SOLE 0 0 209600 K FED BANCORP COM 48246S101 5641 632400 SH SOLE 632400 0 0 KIT DIGITAL INC COM NEW 482470200 20467 1589033 SH SOLE 823169 0 765864 KIT DIGITAL INC COM NEW 482470200 4755 369154 SH DEFINED 01 0 369154 0 KIT DIGITAL INC COM NEW 482470200 397 30794 SH DEFINED 02 0 30794 0 KT CORP SPONSORED ADR 48268K101 10195 491110 SH SOLE 269700 0 221410 KT CORP SPONSORED ADR 48268K101 12 570 SH DEFINED 01 0 570 0 KANSAS CITY SOUTHERN COM NEW 485170302 88843 2456250 SH SOLE 2002850 0 453400 KANSAS CITY SOUTHERN COM NEW 485170302 6755 186750 SH DEFINED 01 0 186750 0 KANSAS CITY SOUTHERN COM NEW 485170302 1188 32850 SH DEFINED 03 0 20550 12300 KANSAS CITY SOUTHERN COM NEW 485170302 3244 89700 SH DEFINED 02 0 89700 0 KEARNY FINL CORP COM 487169104 4620 442924 SH SOLE 442924 0 0 KENSEY NASH CORP COM 490057106 4969 210900 SH SOLE 115500 0 95400 KENSEY NASH CORP COM 490057106 2589 109900 SH DEFINED 01 0 109900 0 KEYNOTE SYS INC COM 493308100 3902 342600 SH DEFINED 01 0 342600 0 KIMBERLY CLARK CORP COM 494368103 827683 13162900 SH SOLE 3016815 0 10146085 KIMBERLY CLARK CORP COM 494368103 11462 182279 SH DEFINED 01 0 182279 0 KIMBERLY CLARK CORP COM 494368103 16253 258470 SH DEFINED 03 0 151370 107100 KIMBERLY CLARK CORP COM 494368103 3150 50100 SH DEFINED 02 0 0 50100 KIMCO REALTY CORP COM 49446R109 135706 8676885 SH SOLE 4982052 0 3694833 KIMCO REALTY CORP COM 49446R109 47397 3030486 SH DEFINED 01 0 3030486 0 KINDRED HEALTHCARE INC COM 494580103 28753 1592944 SH SOLE 507700 0 1085244 KINDRED HEALTHCARE INC COM 494580103 7914 438456 SH DEFINED 01 0 438456 0 KING PHARMACEUTICALS INC COM 495582108 230942 19637889 SH SOLE 13447016 0 6190873 KING PHARMACEUTICALS INC COM 495582108 22018 1872260 SH DEFINED 01 0 1872260 0 KING PHARMACEUTICALS INC COM 495582108 1498 127400 SH DEFINED 03 0 127400 0 KING PHARMACEUTICALS INC COM 495582108 759 64500 SH DEFINED 02 0 25400 39100 KINROSS GOLD CORP COM NO PAR 496902404 18172 1063300 SH SOLE 898100 0 165200 KINROSS GOLD CORP COM NO PAR 496902404 52651 3080800 SH DEFINED 01 0 3080800 0 KIRBY CORP COM 497266106 55657 1458901 SH SOLE 800800 0 658101 KIRBY CORP COM 497266106 8356 219040 SH DEFINED 01 0 219040 0 KIRBY CORP COM 497266106 261 6850 SH DEFINED 02 0 6850 0 KNOLL INC COM NEW 498904200 40460 3596442 SH SOLE 2624102 0 972340 KNOLL INC COM NEW 498904200 9510 845300 SH DEFINED 01 0 845300 0 KNOLOGY INC COM 499183804 6005 446802 SH SOLE 242304 0 204498 KNOLOGY INC COM 499183804 3236 240798 SH DEFINED 01 0 240798 0 KNOT INC COM 499184109 16235 2076091 SH SOLE 1068471 0 1007620 KNOT INC COM 499184109 3815 487802 SH DEFINED 01 0 487802 0 KNOT INC COM 499184109 308 39372 SH DEFINED 02 0 39372 0 KODIAK OIL & GAS CORP COM 50015Q100 18240 5349117 SH SOLE 5181277 0 167840 KODIAK OIL & GAS CORP COM 50015Q100 5157 1512201 SH DEFINED 01 0 1512201 0 KOHLS CORP COM 500255104 172748 3153480 SH SOLE 2744940 0 408540 KOHLS CORP COM 500255104 5194 94810 SH DEFINED 01 0 94810 0 KOHLS CORP COM 500255104 4736 86450 SH DEFINED 03 0 86450 0 KOHLS CORP COM 500255104 466 8500 SH DEFINED 02 0 8500 0 KRAFT FOODS INC CL A 50075N104 958453 31694891 SH SOLE 25063479 0 6631412 KRAFT FOODS INC CL A 50075N104 19217 635494 SH DEFINED 01 0 635494 0 KRAFT FOODS INC CL A 50075N104 10505 347400 SH DEFINED 03 0 214600 132800 KRAFT FOODS INC CL A 50075N104 20769 686800 SH DEFINED 02 0 442000 244800 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7908 554135 SH SOLE 293405 0 260730 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4128 289264 SH DEFINED 01 0 289264 0 LHC GROUP INC COM 50187A107 17357 517667 SH SOLE 262650 0 255017 LHC GROUP INC COM 50187A107 3834 114346 SH DEFINED 01 0 114346 0 LHC GROUP INC COM 50187A107 342 10200 SH DEFINED 02 0 10200 0 LSB CORP COM 50215P100 3768 301415 SH SOLE 170703 0 130712 LTC PPTYS INC COM 502175102 4581 169290 SH SOLE 124890 0 44400 LTC PPTYS INC COM 502175102 2979 110100 SH DEFINED 01 0 110100 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 543 5923 SH SOLE 5923 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 341 3722 SH DEFINED 01 0 3722 0 LA BARGE INC COM 502470107 4073 368619 SH SOLE 215834 0 152785 LA BARGE INC COM 502470107 4320 390939 SH DEFINED 01 0 390939 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 286048 3778200 SH SOLE 659926 0 3118274 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1662 21949 SH DEFINED 01 0 21949 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 530 7000 SH DEFINED 02 0 7000 0 LAM RESEARCH CORP COM 512807108 203725 5458860 SH SOLE 2514440 0 2944420 LAM RESEARCH CORP COM 512807108 8162 218690 SH DEFINED 01 0 218690 0 LAM RESEARCH CORP COM 512807108 1590 42600 SH DEFINED 03 0 42600 0 LAM RESEARCH CORP COM 512807108 597 16000 SH DEFINED 02 0 0 16000 LANCE INC COM 514606102 46878 2026704 SH SOLE 1252716 0 773988 LANCE INC COM 514606102 12626 545869 SH DEFINED 01 0 545869 0 LANCE INC COM 514606102 331 14300 SH DEFINED 02 0 14300 0 LAS VEGAS SANDS CORP COM 517834107 226151 10692725 SH SOLE 7612930 0 3079795 LAS VEGAS SANDS CORP COM 517834107 20336 961521 SH DEFINED 01 0 961521 0 LAS VEGAS SANDS CORP COM 517834107 17144 810600 SH DEFINED 02 0 660400 150200 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21753 933600 SH SOLE 294200 0 639400 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5939 254872 SH DEFINED 01 0 254872 0 LAUDER ESTEE COS INC CL A 518439104 38903 599700 SH SOLE 411900 0 187800 LAUDER ESTEE COS INC CL A 518439104 4812 74175 SH DEFINED 01 0 74175 0 LAUDER ESTEE COS INC CL A 518439104 1286 19825 SH DEFINED 03 0 14300 5525 LAUDER ESTEE COS INC CL A 518439104 667 10275 SH DEFINED 02 0 0 10275 LEAP WIRELESS INTL INC COM NEW 521863308 56222 3436564 SH SOLE 2664082 0 772482 LEAP WIRELESS INTL INC COM NEW 521863308 7634 466600 SH DEFINED 01 0 466600 0 LEAP WIRELESS INTL INC COM NEW 521863308 2897 177100 SH DEFINED 03 0 43800 133300 LEAP WIRELESS INTL INC COM NEW 521863308 10524 643296 SH DEFINED 02 0 643296 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 8682 9979000 PRN SOLE 6460000 0 3519000 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 226 260000 PRN DEFINED 01 0 260000 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1066 1225000 PRN DEFINED 03 0 0 1225000 LEAR CORP COM NEW 521865204 32742 412630 SH SOLE 329280 0 83350 LEAR CORP COM NEW 521865204 3003 37840 SH DEFINED 01 0 37840 0 LEAR CORP COM NEW 521865204 6348 80000 SH DEFINED 02 0 80000 0 LECROY CORP COM 52324W109 5605 1125481 SH DEFINED 01 0 1125481 0 LEGACY BANCORP INC CL A 52463G105 2937 309500 SH SOLE 227800 0 81700 LEGGETT & PLATT INC COM 524660107 72 3350 SH SOLE 3350 0 0 LEGGETT & PLATT INC COM 524660107 163 7528 SH DEFINED 01 0 7528 0 LEMAITRE VASCULAR INC COM 525558201 2496 554600 SH SOLE 554600 0 0 LEMAITRE VASCULAR INC COM 525558201 1236 274586 SH DEFINED 01 0 274586 0 LENDER PROCESSING SVCSINC COM 52602E102 2982 79000 SH SOLE 79000 0 0 LENNAR CORP CL A 526057104 7551 438760 SH SOLE 406020 0 32740 LENNAR CORP CL A 526057104 1340 77850 SH DEFINED 01 0 77850 0 LENNOX INTL INC COM 526107107 227352 5129777 SH SOLE 3718454 0 1411323 LENNOX INTL INC COM 526107107 33287 751060 SH DEFINED 01 0 751060 0 LENNOX INTL INC COM 526107107 2469 55700 SH DEFINED 03 0 55700 0 LEXICON PHARMACEUTICALS INC COM 528872104 1895 1280199 SH SOLE 1174099 0 106100 LEXICON PHARMACEUTICALS INC COM 528872104 147 99461 SH DEFINED 01 0 99461 0 LEXMARK INTL NEW CL A 529771107 63774 1767570 SH SOLE 1418850 0 348720 LEXMARK INTL NEW CL A 529771107 5519 152970 SH DEFINED 01 0 152970 0 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 20867 2086650 SH SOLE 2086650 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1595 55200 SH SOLE 55200 0 0 LIBERTY GLOBAL INC COM SER C 530555309 18042 624500 SH DEFINED 01 0 624500 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6989 456530 SH SOLE 414050 0 42480 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1544 100880 SH DEFINED 01 0 100880 0 LIBERTY PPTY TR SH BEN INT 531172104 28740 846800 SH SOLE 332000 0 514800 LIBERTY PPTY TR SH BEN INT 531172104 8397 247421 SH DEFINED 01 0 247421 0 LIFE TIME FITNESS INC COM 53217R207 3669 130580 SH SOLE 95210 0 35370 LIFE TIME FITNESS INC COM 53217R207 668 23782 SH DEFINED 01 0 23782 0 LIFE TECHNOLOGIES CORP COM 53217V109 47225 903485 SH SOLE 528680 0 374805 LIFE TECHNOLOGIES CORP COM 53217V109 8673 165919 SH DEFINED 01 0 165919 0 LIFE TECHNOLOGIES CORP COM 53217V109 2033 38900 SH DEFINED 02 0 0 38900 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 314 315000 PRN SOLE 0 0 315000 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 329 330000 PRN DEFINED 01 0 330000 0 LIGAND PHARMACEUTICALSINC CL B 53220K207 26625 15214282 SH SOLE 13786877 0 1427405 LIGAND PHARMACEUTICALSINC CL B 53220K207 2122 1212658 SH DEFINED 01 0 1212658 0 LIFETIME BRANDS INC COM 53222Q103 4269 361794 SH DEFINED 01 0 361794 0 LILLY ELI & CO COM 532457108 2249584 62108889 SH SOLE 18010574 0 44098315 LILLY ELI & CO COM 532457108 44146 1218828 SH DEFINED 01 0 1218828 0 LILLY ELI & CO COM 532457108 23628 652341 SH DEFINED 03 0 148141 504200 LILLY ELI & CO COM 532457108 46268 1277415 SH DEFINED 02 0 1023410 254005 LIMITED BRANDS INC COM 532716107 74118 3010493 SH SOLE 2804677 0 205816 LIMITED BRANDS INC COM 532716107 3265 132600 SH DEFINED 01 0 132600 0 LIMITED BRANDS INC COM 532716107 4464 181300 SH DEFINED 03 0 0 181300 LIMITED BRANDS INC COM 532716107 1221 49600 SH DEFINED 02 0 49600 0 LINCARE HLDGS INC COM 532791100 237035 5281523 SH SOLE 4223638 0 1057885 LINCARE HLDGS INC COM 532791100 23074 514127 SH DEFINED 01 0 514127 0 LINCARE HLDGS INC COM 532791100 5300 118100 SH DEFINED 03 0 118100 0 LINCOLN EDL SVCS CORP COM 533535100 16735 661450 SH SOLE 346450 0 315000 LINCOLN EDL SVCS CORP COM 533535100 3952 156200 SH DEFINED 01 0 156200 0 LINCOLN EDL SVCS CORP COM 533535100 319 12600 SH DEFINED 02 0 12600 0 LINCOLN ELEC HLDGS INC COM 533900106 15799 290800 SH SOLE 231800 0 59000 LINCOLN ELEC HLDGS INC COM 533900106 5889 108400 SH DEFINED 01 0 108400 0 LINCOLN NATL CORP IND COM 534187109 174432 5681822 SH SOLE 3534665 0 2147157 LINCOLN NATL CORP IND COM 534187109 11381 370701 SH DEFINED 01 0 370701 0 LINCOLN NATL CORP IND COM 534187109 790 25740 SH DEFINED 03 0 25740 0 LINDSAY CORP COM 535555106 8445 203940 SH SOLE 149460 0 54480 LINDSAY CORP COM 535555106 4692 113300 SH DEFINED 01 0 113300 0 LINEAR TECHNOLOGY CORP COM 535678106 75875 2682982 SH SOLE 618172 0 2064810 LINEAR TECHNOLOGY CORP COM 535678106 600 21200 SH DEFINED 01 0 21200 0 LIZ CLAIBORNE INC COM 539320101 23642 3181915 SH SOLE 1340800 0 1841115 LIZ CLAIBORNE INC COM 539320101 1477 198854 SH DEFINED 01 0 198854 0 LO-JACK CORP COM 539451104 3561 862140 SH SOLE 472640 0 389500 LO-JACK CORP COM 539451104 2060 498700 SH DEFINED 01 0 498700 0 LOCKHEED MARTIN CORP COM 539830109 654244 7861620 SH SOLE 2267880 0 5593740 LOCKHEED MARTIN CORP COM 539830109 5207 62565 SH DEFINED 01 0 62565 0 LOCKHEED MARTIN CORP COM 539830109 5676 68200 SH DEFINED 02 0 68200 0 LODGENET INTERACTIVE CORP COM 540211109 2929 420300 SH SOLE 358500 0 61800 LOEWS CORP COM 540424108 3699 99220 SH SOLE 13220 0 86000 LOEWS CORP COM 540424108 291 7816 SH DEFINED 01 0 7816 0 LOGMEIN INC COM 54142L109 4138 200000 SH SOLE 200000 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 62162 1929887 SH SOLE 1217649 0 712238 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 5705 177134 SH DEFINED 01 0 177134 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 264 8200 SH DEFINED 02 0 0 8200 LORILLARD INC COM 544147101 130810 1738565 SH SOLE 704282 0 1034283 LORILLARD INC COM 544147101 9005 119690 SH DEFINED 01 0 119690 0 LORILLARD INC COM 544147101 4725 62800 SH DEFINED 03 0 38500 24300 LORILLARD INC COM 544147101 3882 51600 SH DEFINED 02 0 0 51600 LOWES COS INC COM 548661107 558690 23048269 SH SOLE 16621033 0 6427236 LOWES COS INC COM 548661107 38703 1596645 SH DEFINED 01 0 1596645 0 LOWES COS INC COM 548661107 12926 533240 SH DEFINED 03 0 157040 376200 LOWES COS INC COM 548661107 3110 128295 SH DEFINED 02 0 26800 101495 LUBRIZOL CORP COM 549271104 9076 98952 SH SOLE 10352 0 88600 LUBRIZOL CORP COM 549271104 387 4221 SH DEFINED 01 0 4221 0 M & F WORLDWIDE CORP COM 552541104 334 10900 SH SOLE 0 0 10900 M & F WORLDWIDE CORP COM 552541104 4 143 SH DEFINED 01 0 143 0 M & T BK CORP COM 55261F104 242053 3049299 SH SOLE 1124649 0 1924650 M & T BK CORP COM 55261F104 12440 156719 SH DEFINED 01 0 156719 0 M & T BK CORP COM 55261F104 2032 25600 SH DEFINED 03 0 25600 0 MB FINANCIAL INC NEW COM 55264U108 91584 4064976 SH SOLE 2858476 0 1206500 MB FINANCIAL INC NEW COM 55264U108 12652 561564 SH DEFINED 01 0 561564 0 MB FINANCIAL INC NEW COM 55264U108 164 7300 SH DEFINED 02 0 7300 0 M D C HLDGS INC COM 552676108 178175 5148066 SH SOLE 1450638 0 3697428 M D C HLDGS INC COM 552676108 1720 49700 SH DEFINED 01 0 49700 0 MDU RES GROUP INC COM 552690109 5661 262330 SH SOLE 29330 0 233000 MDU RES GROUP INC COM 552690109 72 3350 SH DEFINED 01 0 3350 0 MEMC ELECTR MATLS INC COM 552715104 24611 1605432 SH SOLE 1012612 0 592820 MEMC ELECTR MATLS INC COM 552715104 9725 634394 SH DEFINED 01 0 634394 0 MEMC ELECTR MATLS INC COM 552715104 1548 101000 SH DEFINED 02 0 101000 0 MFA FINANCIAL INC COM 55272X102 104550 14205141 SH SOLE 10152465 0 4052676 MFA FINANCIAL INC COM 55272X102 16259 2209070 SH DEFINED 01 0 2209070 0 MFA FINANCIAL INC COM 55272X102 323 43900 SH DEFINED 02 0 43900 0 MF GLOBAL HLDGS LTD COM 55277J108 3249 402586 SH SOLE 325830 0 76756 MGIC INVT CORP WIS COM 552848103 18852 1718510 SH SOLE 1379710 0 338800 MGIC INVT CORP WIS COM 552848103 5454 497200 SH DEFINED 01 0 497200 0 MGIC INVT CORP WIS COM 552848103 258 23500 SH DEFINED 03 0 23500 0 MGM MIRAGE COM 552953101 292095 24341259 SH SOLE 15669322 0 8671937 MGM MIRAGE COM 552953101 24302 2025195 SH DEFINED 01 0 2025195 0 MGM MIRAGE COM 552953101 960 80040 SH DEFINED 03 0 80040 0 MGM MIRAGE COM 552953101 2305 192100 SH DEFINED 02 0 53800 138300 M/I HOMES INC COM 55305B101 2555 174400 SH SOLE 70500 0 103900 M/I HOMES INC COM 55305B101 1786 121900 SH DEFINED 01 0 121900 0 MTS SYS CORP COM 553777103 16104 554727 SH SOLE 353127 0 201600 MTS SYS CORP COM 553777103 2702 93075 SH DEFINED 01 0 93075 0 MACERICH CO COM 554382101 52278 1364598 SH SOLE 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MARLIN BUSINESS SVCS CORP COM 571157106 3831 377464 SH DEFINED 01 0 377464 0 MARSH & MCLENNAN COS INC COM 571748102 873774 35781091 SH SOLE 20396441 0 15384650 MARSH & MCLENNAN COS INC COM 571748102 20178 826282 SH DEFINED 01 0 826282 0 MARSH & MCLENNAN COS INC COM 571748102 9476 388050 SH DEFINED 03 0 122150 265900 MARSH & MCLENNAN COS INC COM 571748102 23298 954050 SH DEFINED 02 0 768500 185550 MARRIOTT INTL INC NEW CL A 571903202 28217 895200 SH SOLE 550800 0 344400 MARRIOTT INTL INC NEW CL A 571903202 9094 288500 SH DEFINED 01 0 288500 0 MARTEK BIOSCIENCES CORP COM 572901106 5965 265000 SH SOLE 144400 0 120600 MARTEK BIOSCIENCES CORP COM 572901106 3194 141900 SH DEFINED 01 0 141900 0 MARTEN TRANS LTD COM 573075108 2156 109400 SH SOLE 109400 0 0 MARTEN TRANS LTD COM 573075108 7 360 SH DEFINED 01 0 360 0 MARTIN MARIETTA MATLS INC COM 573284106 56969 681852 SH SOLE 487058 0 194794 MARTIN MARIETTA MATLS INC COM 573284106 1325 15855 SH DEFINED 01 0 15855 0 MARTIN MARIETTA MATLS INC COM 573284106 3951 47285 SH DEFINED 02 0 0 47285 MASCO CORP COM 574599106 331354 21350150 SH SOLE 17455418 0 3894732 MASCO CORP COM 574599106 22093 1423506 SH DEFINED 01 0 1423506 0 MASCO CORP COM 574599106 4949 318850 SH DEFINED 03 0 318850 0 MASIMO CORP COM 574795100 38533 1451342 SH SOLE 759970 0 691372 MASIMO CORP COM 574795100 3627 136600 SH DEFINED 01 0 136600 0 MASSEY ENERGY CORP COM 576206106 261881 5008237 SH SOLE 3685374 0 1322863 MASSEY ENERGY CORP COM 576206106 32603 623505 SH DEFINED 01 0 623505 0 MASSEY ENERGY CORP COM 576206106 2803 53600 SH DEFINED 03 0 38770 14830 MASSEY ENERGY CORP COM 576206106 5846 111800 SH DEFINED 02 0 95600 16200 MASTERCARD INC CL A 57636Q104 434678 1711331 SH SOLE 1515781 0 195550 MASTERCARD INC CL A 57636Q104 23950 94290 SH DEFINED 01 0 94290 0 MASTERCARD INC CL A 57636Q104 1864 7340 SH DEFINED 03 0 7340 0 MASTERCARD INC CL A 57636Q104 4648 18300 SH DEFINED 02 0 18300 0 MATRIX SVC CO COM 576853105 500 46500 SH SOLE 0 0 46500 MATRIX SVC CO COM 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577933104 9283 152351 SH DEFINED 01 0 152351 0 MCAFEE INC COM 579064106 67818 1689960 SH SOLE 1410170 0 279790 MCAFEE INC COM 579064106 10060 250680 SH DEFINED 01 0 250680 0 MCAFEE INC COM 579064106 828 20640 SH DEFINED 03 0 20640 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 5385 534731 SH SOLE 268275 0 266456 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2877 285717 SH DEFINED 01 0 285717 0 MCDERMOTT INTL INC COM 580037109 13904 516500 SH SOLE 293300 0 223200 MCDERMOTT INTL INC COM 580037109 7107 264000 SH DEFINED 02 0 264000 0 MCDONALDS CORP COM 580135101 495362 7424491 SH SOLE 2153255 0 5271236 MCDONALDS CORP COM 580135101 20987 314550 SH DEFINED 01 0 314550 0 MCDONALDS CORP COM 580135101 8710 130550 SH DEFINED 03 0 47700 82850 MCDONALDS CORP COM 580135101 29755 445970 SH DEFINED 02 0 282400 163570 MCG CAPITAL CORP COM 58047P107 321 61600 SH SOLE 61600 0 0 MCGRATH RENTCORP COM 580589109 3579 147700 SH SOLE 80800 0 66900 MCGRATH RENTCORP COM 580589109 1906 78657 SH DEFINED 01 0 78657 0 MCGRAW HILL COS INC COM 580645109 709 19877 SH SOLE 19877 0 0 MCKESSON CORP COM 58155Q103 1649145 25093508 SH SOLE 11309167 0 13784341 MCKESSON CORP COM 58155Q103 20081 305559 SH DEFINED 01 0 305559 0 MCKESSON CORP COM 58155Q103 7003 106565 SH DEFINED 03 0 40865 65700 MCKESSON CORP COM 58155Q103 21696 330135 SH DEFINED 02 0 212800 117335 MEAD JOHNSON NUTRITIONCO COM 582839106 111702 2146885 SH SOLE 74226 0 2072659 MEAD JOHNSON NUTRITIONCO COM 582839106 164 3146 SH DEFINED 01 0 3146 0 MEAD JOHNSON NUTRITIONCO COM 582839106 314 6028 SH DEFINED 02 0 6028 0 MEADOWBROOK INS GROUP INC COM 58319P108 4668 590850 SH SOLE 590850 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 4518 307141 SH SOLE 148241 0 158900 MEASUREMENT SPECIALTIES INC COM 583421102 2080 141400 SH DEFINED 01 0 141400 0 MEDICINES CO COM 584688105 53345 6804216 SH SOLE 5310461 0 1493755 MEDICINES CO COM 584688105 4029 513850 SH DEFINED 01 0 513850 0 MEDICINES CO COM 584688105 802 102300 SH DEFINED 02 0 48000 54300 MEDIWARE INFORMATION SYS INC COM 584946107 4818 553171 SH DEFINED 01 0 553171 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 4100 399966 SH DEFINED 01 0 399966 0 MEDNAX INC COM 58502B106 8549 146918 SH SOLE 74050 0 72868 MEDNAX INC COM 58502B106 140 2400 SH DEFINED 01 0 2400 0 MEDNAX INC COM 58502B106 303 5200 SH DEFINED 02 0 5200 0 MEDTRONIC INC COM 585055106 2070089 45971341 SH SOLE 16940935 0 29030406 MEDTRONIC INC COM 585055106 32915 730951 SH DEFINED 01 0 730951 0 MEDTRONIC INC COM 585055106 16723 371370 SH DEFINED 03 0 65700 305670 MEDTRONIC INC COM 585055106 24340 540525 SH DEFINED 02 0 326000 214525 MELCO CROWN ENTMT LTD ADR 585464100 170 35327 SH SOLE 35327 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1699 353866 SH DEFINED 01 0 353866 0 MERCADOLIBRE INC COM 58733R102 5636 116900 SH SOLE 101300 0 15600 MERCADOLIBRE INC COM 58733R102 21 439 SH DEFINED 01 0 439 0 MERCER INS GROUP INC COM 587902107 3117 173178 SH DEFINED 01 0 173178 0 MERCK & CO INC NEW COM 58933Y105 3872274 103675353 SH SOLE 33547274 0 70128079 MERCK & CO INC NEW COM 58933Y105 53111 1421979 SH DEFINED 01 0 1421979 0 MERCK & CO INC NEW COM 58933Y105 44097 1180640 SH DEFINED 03 0 485840 694800 MERCK & CO INC NEW COM 58933Y105 70679 1892338 SH DEFINED 02 0 1266373 625965 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 20726 1992864 SH SOLE 1834664 0 158200 METABOLIX INC COM 591018809 871 71480 SH SOLE 31080 0 40400 METABOLIX INC COM 591018809 364 29900 SH DEFINED 01 0 29900 0 METHANEX CORP COM 59151K108 40525 1669310 SH SOLE 1488620 0 180690 METHANEX CORP COM 59151K108 10208 420880 SH DEFINED 01 0 420880 0 METHANEX CORP COM 59151K108 797 32828 SH DEFINED 03 0 16828 16000 METHANEX CORP COM 59151K108 2934 121000 SH DEFINED 02 0 121000 0 METLIFE INC COM 59156R108 786080 18137522 SH SOLE 5387485 0 12750037 METLIFE INC COM 59156R108 3044 70230 SH DEFINED 01 0 70230 0 METLIFE INC COM 59156R108 12096 279100 SH DEFINED 03 0 0 279100 METRO BANCORP INC PA COM 59161R101 18017 1308435 SH SOLE 1140335 0 168100 METROPCS COMMUNICATIONS INC COM 591708102 1880 265495 SH SOLE 72051 0 193444 METROPCS COMMUNICATIONS INC COM 591708102 71 10000 SH DEFINED 01 0 10000 0 METROPCS COMMUNICATIONS INC COM 591708102 326 46000 SH DEFINED 02 0 0 46000 MICROS SYS INC COM 594901100 54291 1650697 SH SOLE 1436200 0 214497 MICROS SYS INC COM 594901100 6489 197300 SH DEFINED 01 0 197300 0 MICROS SYS INC COM 594901100 1283 39000 SH DEFINED 03 0 39000 0 MICROSOFT CORP COM 594918104 2719934 92925676 SH SOLE 47363369 0 45562307 MICROSOFT CORP COM 594918104 104667 3575898 SH DEFINED 01 0 3575898 0 MICROSOFT CORP COM 594918104 41401 1414468 SH DEFINED 03 0 716148 698320 MICROSOFT CORP COM 594918104 60349 2061797 SH DEFINED 02 0 1049220 1012577 MICRON TECHNOLOGY INC COM 595112103 9882 951120 SH SOLE 474320 0 476800 MICRON TECHNOLOGY INC COM 595112103 104 9990 SH DEFINED 01 0 9990 0 MICROSEMI CORP COM 595137100 3808 219630 SH SOLE 147130 0 72500 MICROSEMI CORP COM 595137100 2282 131600 SH DEFINED 01 0 131600 0 MIDDLEBURG FINANCIAL CORP COM 596094102 5574 370100 SH SOLE 370100 0 0 MILLER HERMAN INC COM 600544100 76711 4247588 SH SOLE 3518540 0 729048 MILLER HERMAN INC COM 600544100 13844 766534 SH DEFINED 01 0 766534 0 MILLER HERMAN INC COM 600544100 804 44500 SH DEFINED 03 0 44500 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 152 4178 SH SOLE 4178 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4304 118164 SH DEFINED 01 0 118164 0 MIPS TECHNOLOGIES INC COM 604567107 1874 420100 SH SOLE 344400 0 75700 MITCHAM INDS INC COM 606501104 4275 591311 SH DEFINED 01 0 591311 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 720 137600 SH SOLE 137600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 43453 782933 SH SOLE 545833 0 237100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 705 12710 SH DEFINED 01 0 12710 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1171 21100 SH DEFINED 03 0 0 21100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7415 133600 SH DEFINED 02 0 133600 0 MOCON INC COM 607494101 4294 392178 SH DEFINED 01 0 392178 0 MODINE MFG CO COM 607828100 61660 5485771 SH SOLE 5407131 0 78640 MODINE MFG CO COM 607828100 2733 243150 SH DEFINED 01 0 243150 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7977 946220 SH SOLE 462680 0 483540 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1466 173938 SH DEFINED 01 0 173938 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 994 117900 SH DEFINED 02 0 117900 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 104 79688 SH SOLE 60888 0 18800 MOLECULAR INSIGHT PHARM INC COM 60852M104 24 18400 SH DEFINED 01 0 18400 0 MOLSON COORS BREWING CO CL B 60871R209 6313 150100 SH SOLE 119900 0 30200 MOMENTA PHARMACEUTICALS INC COM 60877T100 5133 342900 SH SOLE 309900 0 33000 MOMENTA PHARMACEUTICALS INC COM 60877T100 473 31600 SH DEFINED 01 0 31600 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2514 322740 SH SOLE 322740 0 0 MONEYGRAM INTL INC COM 60935Y109 1095 287500 SH SOLE 287500 0 0 MONSANTO CO NEW COM 61166W101 34272 479861 SH SOLE 264891 0 214970 MONSANTO CO NEW COM 61166W101 54155 758260 SH DEFINED 01 0 758260 0 MONSTER WORLDWIDE INC COM 611742107 13321 801992 SH SOLE 534042 0 267950 MONSTER WORLDWIDE INC COM 611742107 108 6475 SH DEFINED 01 0 6475 0 MOODYS CORP COM 615369105 149546 5026749 SH SOLE 3351047 0 1675702 MOODYS CORP COM 615369105 22191 745920 SH DEFINED 01 0 745920 0 MOODYS CORP COM 615369105 1642 55210 SH DEFINED 03 0 55210 0 MOOG INC CL A 615394202 20351 574574 SH SOLE 456424 0 118150 MOOG INC CL A 615394202 5180 146244 SH DEFINED 01 0 146244 0 MORGAN STANLEY COM NEW 617446448 206427 7047680 SH SOLE 1630524 0 5417156 MORGAN STANLEY COM NEW 617446448 1129 38560 SH DEFINED 01 0 38560 0 MORTONS RESTAURANT GRPINC N COM 619430101 1193 195205 SH SOLE 120102 0 75103 MORTONS RESTAURANT GRPINC N COM 619430101 676 110669 SH DEFINED 01 0 110669 0 MOSAIC CO COM 61945A107 568704 9358295 SH SOLE 6741207 0 2617088 MOSAIC CO COM 61945A107 73765 1213846 SH DEFINED 01 0 1213846 0 MOSAIC CO COM 61945A107 15752 259200 SH DEFINED 03 0 125570 133630 MOSAIC CO COM 61945A107 38352 631095 SH DEFINED 02 0 554700 76395 MOTORCAR PTS AMER INC COM 620071100 4476 688588 SH DEFINED 01 0 688588 0 MOTOROLA INC COM 620076109 157739 22469893 SH SOLE 14831995 0 7637898 MOTOROLA INC COM 620076109 15679 2233505 SH DEFINED 01 0 2233505 0 MOTOROLA INC COM 620076109 4681 666870 SH DEFINED 03 0 244670 422200 MOTOROLA INC COM 620076109 17670 2517130 SH DEFINED 02 0 1894400 622730 MUELLER INDS INC COM 624756102 34661 1293810 SH SOLE 859710 0 434100 MUELLER INDS INC COM 624756102 5259 196286 SH DEFINED 01 0 196286 0 MULTI COLOR CORP COM 625383104 3137 261849 SH SOLE 122550 0 139299 MULTI COLOR CORP COM 625383104 1495 124787 SH DEFINED 01 0 124787 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 20936 812740 SH SOLE 691940 0 120800 MULTI FINELINE ELECTRONIX IN COM 62541B101 7698 298830 SH DEFINED 01 0 298830 0 MYLAN INC COM 628530107 184670 8131662 SH SOLE 6057725 0 2073937 MYLAN INC COM 628530107 11724 516257 SH DEFINED 01 0 516257 0 MYLAN INC COM 628530107 1802 79350 SH DEFINED 03 0 79350 0 MYLAN INC COM 628530107 1067 47000 SH DEFINED 02 0 0 47000 MYLAN INC NOTE 1.250% 3/1 628530AG2 272 245000 PRN SOLE 0 0 245000 MYLAN INC NOTE 1.250% 3/1 628530AG2 283 255000 PRN DEFINED 01 0 255000 0 MYRIAD PHARMACEUTICALSINC COM 62856H107 3330 736750 SH SOLE 664800 0 71950 MYRIAD PHARMACEUTICALSINC COM 62856H107 306 67600 SH DEFINED 01 0 67600 0 NBTY INC COM 628782104 15754 328350 SH SOLE 167250 0 161100 NBTY INC COM 628782104 3506 73075 SH DEFINED 01 0 73075 0 NBTY INC COM 628782104 293 6100 SH DEFINED 02 0 6100 0 NGAS RESOURCES INC COM 62912T103 70 46900 SH SOLE 46900 0 0 NII HLDGS INC CL B NEW 62913F201 70741 1698058 SH SOLE 1101158 0 596900 NII HLDGS INC CL B NEW 62913F201 11577 277900 SH DEFINED 01 0 277900 0 NII HLDGS INC CL B NEW 62913F201 4079 97900 SH DEFINED 03 0 50100 47800 NII HLDGS INC CL B NEW 62913F201 8536 204900 SH DEFINED 02 0 97200 107700 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 118 125000 PRN SOLE 0 0 125000 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 142 150000 PRN DEFINED 01 0 150000 0 NPS PHARMACEUTICALS INC COM 62936P103 7101 1409016 SH SOLE 1409016 0 0 NVR INC COM 62944T105 295757 407099 SH SOLE 345318 0 61781 NVR INC COM 62944T105 18968 26109 SH DEFINED 01 0 26109 0 NVR INC COM 62944T105 2298 3163 SH DEFINED 03 0 2453 710 NVR INC COM 62944T105 1404 1932 SH DEFINED 02 0 0 1932 NALCO HOLDING COMPANY COM 62985Q101 33276 1367677 SH SOLE 1102377 0 265300 NALCO HOLDING COMPANY COM 62985Q101 944 38800 SH DEFINED 01 0 38800 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 8168 1633504 SH SOLE 1021941 0 611563 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1430 285959 SH DEFINED 01 0 285959 0 NANOMETRICS INC COM 630077105 978 103200 SH SOLE 86900 0 16300 NANOMETRICS INC COM 630077105 681 71800 SH DEFINED 01 0 71800 0 NARA BANCORP INC COM 63080P105 11102 1267356 SH SOLE 1249216 0 18140 NASDAQ OMX GROUP INC COM 631103108 116830 5531730 SH SOLE 3285480 0 2246250 NASDAQ OMX GROUP INC COM 631103108 14334 678710 SH DEFINED 01 0 678710 0 NASDAQ OMX GROUP INC COM 631103108 9954 471300 SH DEFINED 02 0 347300 124000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 188 195000 PRN SOLE 0 0 195000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 197 205000 PRN DEFINED 01 0 205000 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3803 78000 SH SOLE 0 0 78000 NATIONAL INSTRS CORP COM 636518102 33597 1007407 SH SOLE 861783 0 145624 NATIONAL INSTRS CORP COM 636518102 5602 167980 SH DEFINED 01 0 167980 0 NATIONAL INSTRS CORP COM 636518102 694 20800 SH DEFINED 03 0 20800 0 NATIONAL OILWELL VARCOINC COM 637071101 328411 8092930 SH SOLE 5636096 0 2456834 NATIONAL OILWELL VARCOINC COM 637071101 23359 575637 SH DEFINED 01 0 575637 0 NATIONAL OILWELL VARCOINC COM 637071101 1622 39968 SH DEFINED 03 0 39968 0 NATIONAL OILWELL VARCOINC COM 637071101 523 12900 SH DEFINED 02 0 12900 0 NATIONAL PENN BANCSHARES INC COM 637138108 8267 1198100 SH SOLE 907600 0 290500 NATURAL GAS SERVICES GROUP COM 63886Q109 2555 161000 SH SOLE 82000 0 79000 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704549104 385402 8433301 SH SOLE 3082564 0 5350737 PEABODY ENERGY CORP COM 704549104 46793 1023908 SH DEFINED 01 0 1023908 0 PEABODY ENERGY CORP COM 704549104 914 20000 SH DEFINED 03 0 20000 0 PEABODY ENERGY CORP COM 704549104 1467 32100 SH DEFINED 02 0 0 32100 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 173 160000 PRN SOLE 0 0 160000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 189 175000 PRN DEFINED 01 0 175000 0 PEBBLEBROOK HOTEL TR COM 70509V100 1348 64080 SH SOLE 47680 0 16400 PEBBLEBROOK HOTEL TR COM 70509V100 946 44997 SH DEFINED 01 0 44997 0 PEGASYSTEMS INC COM 705573103 736 19900 SH SOLE 19900 0 0 PENN MILLERS HLDG CORP COM 707561106 4881 401758 SH SOLE 199355 0 202403 PENN NATL GAMING INC COM 707569109 47588 1711187 SH SOLE 1505567 0 205620 PENN NATL GAMING INC COM 707569109 14729 529620 SH DEFINED 01 0 529620 0 PENN NATL GAMING INC COM 707569109 1354 48700 SH DEFINED 03 0 22400 26300 PENN VA CORP COM 707882106 69478 2835828 SH SOLE 1878928 0 956900 PENN VA CORP COM 707882106 27979 1141997 SH DEFINED 01 0 1141997 0 PENN VA CORP NOTE 4.500%11/1 707882AA4 7369 7839000 PRN SOLE 7839000 0 0 PENN WEST ENERGY TR TR UNIT 707885109 30768 1456637 SH SOLE 81400 0 1375237 PENN WEST ENERGY TR TR UNIT 707885109 7276 344058 SH DEFINED 01 0 344058 0 PENNANTPARK INVT CORP COM 708062104 11816 1140509 SH SOLE 457394 0 683115 PENNANTPARK INVT CORP COM 708062104 18 1700 SH DEFINED 01 0 1700 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 102683 7120880 SH SOLE 4975808 0 2145072 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19191 1330871 SH DEFINED 01 0 1330871 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1236 85730 SH DEFINED 03 0 85730 0 PENTAIR INC COM 709631105 341400 9584501 SH SOLE 5045101 0 4539400 PENTAIR INC COM 709631105 3908 109700 SH DEFINED 01 0 109700 0 PENTAIR INC COM 709631105 7665 215200 SH DEFINED 03 0 0 215200 PEOPLES BANCORP INC COM 709789101 274 16639 SH SOLE 4139 0 12500 PEOPLES BANCORP INC COM 709789101 8 459 SH DEFINED 01 0 459 0 PEPSICO INC COM 713448108 1576109 23822686 SH SOLE 10238828 0 13583858 PEPSICO INC COM 713448108 36583 552942 SH DEFINED 01 0 552942 0 PEPSICO INC COM 713448108 28121 425045 SH DEFINED 03 0 145620 279425 PEPSICO INC COM 713448108 46933 709390 SH DEFINED 02 0 360500 348890 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 32723 873766 SH SOLE 484376 0 389390 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5283 141080 SH DEFINED 01 0 141080 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2958 78980 SH DEFINED 02 0 74600 4380 PERRIGO CO COM 714290103 215488 3669760 SH SOLE 7100 0 3662660 PERRIGO CO COM 714290103 44 750 SH DEFINED 01 0 750 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6794 189995 SH SOLE 52225 0 137770 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 330 SH DEFINED 01 0 330 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 356012 3037123 SH SOLE 968133 0 2068990 PETROCHINA CO LTD SPONSORED ADR 71646E100 58582 499758 SH DEFINED 01 0 499758 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3376 28800 SH DEFINED 03 0 0 28800 PETROCHINA CO LTD SPONSORED ADR 71646E100 14676 125200 SH DEFINED 02 0 119700 5500 PETROHAWK ENERGY CORP COM 716495106 2298 113300 SH SOLE 113300 0 0 PETROHAWK ENERGY CORP COM 716495106 1626 80200 SH DEFINED 01 0 80200 0 PETROLEO BRASILEIRO SAPETRO SP ADR NON VTG 71654V101 44682 1128620 SH SOLE 960520 0 168100 PETROLEO BRASILEIRO SAPETRO SP ADR NON VTG 71654V101 20442 516347 SH DEFINED 01 0 516347 0 PETROLEO BRASILEIRO SAPETRO SPONSORED ADR 71654V408 601229 13513798 SH SOLE 4138937 0 9374861 PETROLEO BRASILEIRO SAPETRO SPONSORED ADR 71654V408 133339 2997051 SH DEFINED 01 0 2997051 0 PETROLEO BRASILEIRO SAPETRO SPONSORED ADR 71654V408 4983 112000 SH DEFINED 03 0 0 112000 PETROLEO BRASILEIRO SAPETRO SPONSORED ADR 71654V408 413 9290 SH DEFINED 02 0 9290 0 PETROLEUM DEV CORP COM 716578109 32845 1417580 SH SOLE 1160180 0 257400 PETROLEUM DEV CORP COM 716578109 9430 407000 SH DEFINED 01 0 407000 0 PFIZER INC COM 717081103 4055093 236448605 SH SOLE 102942008 0 133506597 PFIZER INC COM 717081103 63157 3682632 SH DEFINED 01 0 3682632 0 PFIZER INC COM 717081103 43255 2522131 SH DEFINED 03 0 952895 1569236 PFIZER INC COM 717081103 76560 4464152 SH DEFINED 02 0 2865633 1598519 PHARMACEUTICAL PROD DEV INC COM 717124101 60680 2554957 SH SOLE 1752827 0 802130 PHARMACEUTICAL PROD DEV INC COM 717124101 110 4640 SH DEFINED 01 0 4640 0 PHARMERICA CORP COM 71714F104 3573 196100 SH SOLE 196100 0 0 PHARMASSET INC COM 71715N106 29490 1100360 SH SOLE 824960 0 275400 PHARMASSET INC COM 71715N106 5030 187700 SH DEFINED 01 0 187700 0 PHILIP MORRIS INTL INC COM 718172109 1169560 22422552 SH SOLE 8650507 0 13772045 PHILIP MORRIS INTL INC COM 718172109 42670 818054 SH DEFINED 01 0 818054 0 PHILIP MORRIS INTL INC COM 718172109 33175 636025 SH DEFINED 03 0 304325 331700 PHILIP MORRIS INTL INC COM 718172109 39842 763845 SH DEFINED 02 0 383200 380645 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1407 26400 SH SOLE 0 0 26400 PIEDMONT OFFICE REALTYTR IN COM CL A 720190206 10358 521800 SH SOLE 474800 0 47000 PIEDMONT OFFICE REALTYTR IN COM CL A 720190206 631 31800 SH DEFINED 01 0 31800 0 PIER 1 IMPORTS INC COM 720279108 4619 725183 SH SOLE 492233 0 232950 PIER 1 IMPORTS INC COM 720279108 2853 447845 SH DEFINED 01 0 447845 0 PINNACLE ENTMT INC COM 723456109 641 65810 SH SOLE 44510 0 21300 PINNACLE ENTMT INC COM 723456109 417 42800 SH DEFINED 01 0 42800 0 PINNACLE WEST CAP CORP COM 723484101 10597 280875 SH SOLE 273175 0 7700 PINNACLE WEST CAP CORP COM 723484101 1100 29164 SH DEFINED 01 0 29164 0 PIONEER NAT RES CO COM 723787107 9248 164200 SH SOLE 164200 0 0 PIONEER NAT RES CO COM 723787107 3193 56700 SH DEFINED 01 0 56700 0 PLAINS EXPL& PRODTN CO COM 726505100 63519 2118019 SH SOLE 350718 0 1767301 PLAINS EXPL& PRODTN CO COM 726505100 7477 249300 SH DEFINED 01 0 249300 0 PLANTRONICS INC NEW COM 727493108 43810 1400591 SH SOLE 543814 0 856777 PLANTRONICS INC NEW COM 727493108 9810 313616 SH DEFINED 01 0 313616 0 PLEXUS CORP COM 729132100 14552 403890 SH SOLE 357030 0 46860 PLEXUS CORP COM 729132100 924 25640 SH DEFINED 01 0 25640 0 PLUM CREEK TIMBER CO INC COM 729251108 27945 718200 SH SOLE 415800 0 302400 PLUM CREEK TIMBER CO INC COM 729251108 8685 223200 SH DEFINED 01 0 223200 0 POLYCOM INC COM 73172K104 207834 6796415 SH SOLE 5256140 0 1540275 POLYCOM INC COM 73172K104 17972 587700 SH DEFINED 01 0 587700 0 POLYCOM INC COM 73172K104 3780 123600 SH DEFINED 03 0 123600 0 POLYCOM INC COM 73172K104 251 8200 SH DEFINED 02 0 0 8200 POOL CORPORATION COM 73278L105 58364 2577921 SH SOLE 2127858 0 450063 POOL CORPORATION COM 73278L105 2755 121693 SH DEFINED 01 0 121693 0 POPULAR INC COM 733174106 6016 2067469 SH SOLE 1109635 0 957834 POPULAR INC COM 733174106 1246 428126 SH DEFINED 01 0 428126 0 POPULAR INC COM 733174106 794 273000 SH DEFINED 02 0 273000 0 PORTLAND GEN ELEC CO COM NEW 736508847 19646 1017400 SH SOLE 646500 0 370900 PORTLAND GEN ELEC CO COM NEW 736508847 4754 246200 SH DEFINED 01 0 246200 0 PORTLAND GEN ELEC CO COM 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03 0 14800 15000 PRAXAIR INC COM 74005P104 3112 37500 SH DEFINED 02 0 5300 32200 PRECISION CASTPARTS CORP COM 740189105 268549 2119399 SH SOLE 1435334 0 684065 PRECISION CASTPARTS CORP COM 740189105 30452 240330 SH DEFINED 01 0 240330 0 PRECISION CASTPARTS CORP COM 740189105 821 6480 SH DEFINED 03 0 6480 0 PRECISION CASTPARTS CORP COM 740189105 10982 86674 SH DEFINED 02 0 3600 83074 PREMIER FINL BANCORP INC COM 74050M105 323 37507 SH SOLE 37507 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 383 42600 SH SOLE 0 0 42600 PRESTIGE BRANDS HLDGS INC COM 74112D101 16 1784 SH DEFINED 01 0 1784 0 PRICELINE COM INC COM NEW 741503403 51955 203746 SH SOLE 143796 0 59950 PRICELINE COM INC COM NEW 741503403 7716 30258 SH DEFINED 01 0 30258 0 PRICELINE COM INC COM NEW 741503403 2525 9900 SH DEFINED 02 0 9900 0 PRINCIPAL FINL GROUP INC COM 74251V102 406781 13926073 SH SOLE 7500173 0 6425900 PRINCIPAL FINL GROUP INC COM 74251V102 13054 446907 SH DEFINED 01 0 446907 0 PRINCIPAL FINL GROUP INC COM 74251V102 9086 311070 SH DEFINED 03 0 220260 90810 PRINCIPAL FINL GROUP INC COM 74251V102 9146 313100 SH DEFINED 02 0 164200 148900 PROCTER & GAMBLE CO COM 742718109 741831 11724842 SH SOLE 3445500 0 8279342 PROCTER & GAMBLE CO COM 742718109 8456 133653 SH DEFINED 01 0 133653 0 PROCTER & GAMBLE CO COM 742718109 6268 99065 SH DEFINED 03 0 0 99065 PROCTER & GAMBLE CO COM 742718109 12178 192480 SH DEFINED 02 0 0 192480 PRIVATEBANCORP INC COM 742962103 95654 6982031 SH SOLE 6745931 0 236100 PROGENICS PHARMACEUTICALS IN COM 743187106 3692 692635 SH SOLE 620154 0 72481 PROGENICS PHARMACEUTICALS IN COM 743187106 387 72600 SH DEFINED 01 0 72600 0 PROGRESS ENERGY INC COM 743263105 453 11500 SH SOLE 11500 0 0 PROGRESS ENERGY INC COM 743263105 168 4264 SH DEFINED 01 0 4264 0 PROGRESSIVE CORP OHIO COM 743315103 16180 847587 SH SOLE 635271 0 212316 PROGRESSIVE CORP OHIO COM 743315103 1993 104400 SH DEFINED 01 0 104400 0 PROGRESSIVE CORP OHIO COM 743315103 1021 53500 SH DEFINED 03 0 18000 35500 PROGRESSIVE CORP OHIO COM 743315103 3484 182500 SH DEFINED 02 0 144700 37800 PROSHARES TR PSHS ULTSH 20YRS 74347R297 -4080 41900 SH DEFINED 01 0 41900 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4574 376500 SH SOLE 202200 0 174300 PROSPECT CAPITAL CORPORATION COM 74348T102 2652 218300 SH DEFINED 01 0 218300 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 187 28450 SH SOLE 28450 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3925 1127872 SH SOLE 1006372 0 121500 PROVIDENT FINL SVCS INC COM 74386T105 1783 149800 SH SOLE 110300 0 39500 PRUDENTIAL FINL INC COM 744320102 55770 921820 SH SOLE 519320 0 402500 PRUDENTIAL FINL INC COM 744320102 6365 105200 SH DEFINED 01 0 105200 0 PRUDENTIAL FINL INC COM 744320102 430 7100 SH DEFINED 02 0 7100 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 7700 258400 SH SOLE 252100 0 6300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 107 3600 SH DEFINED 01 0 3600 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 262 8800 SH DEFINED 02 0 8800 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2686 90975 SH SOLE 13975 0 77000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 516 17490 SH DEFINED 01 0 17490 0 PUBLIC STORAGE COM 74460D109 142242 1546272 SH SOLE 988455 0 557817 PUBLIC STORAGE COM 74460D109 38309 416452 SH DEFINED 01 0 416452 0 PUBLIC STORAGE COM 74460D109 1049 11400 SH DEFINED 03 0 11400 0 PULTE HOMES INC COM 745867101 191616 17032567 SH SOLE 15338046 0 1694521 PULTE HOMES INC COM 745867101 6451 573400 SH DEFINED 01 0 573400 0 PULTE HOMES INC COM 745867101 1222 108600 SH DEFINED 03 0 71700 36900 PULTE HOMES INC COM 745867101 646 57400 SH DEFINED 02 0 0 57400 PURECYCLE CORP COM NEW 746228303 3284 1335123 SH SOLE 676623 0 658500 PURECYCLE CORP COM NEW 746228303 1904 774072 SH DEFINED 01 0 774072 0 QLOGIC CORP COM 747277101 272919 13444302 SH SOLE 6819772 0 6624530 QLOGIC CORP COM 747277101 25185 1240627 SH DEFINED 01 0 1240627 0 QLOGIC CORP COM 747277101 1682 82870 SH DEFINED 03 0 82870 0 QLOGIC CORP COM 747277101 431 21210 SH DEFINED 02 0 0 21210 QUALCOMM INC COM 747525103 913499 21755165 SH SOLE 16281718 0 5473447 QUALCOMM INC COM 747525103 52736 1255926 SH DEFINED 01 0 1255926 0 QUALCOMM INC COM 747525103 12914 307545 SH DEFINED 03 0 162985 144560 QUALCOMM INC COM 747525103 39757 946832 SH DEFINED 02 0 569100 377732 QUANTA SVCS INC COM 74762E102 4242 221390 SH SOLE 91590 0 129800 QUANTA SVCS INC COM 74762E102 7704 402096 SH DEFINED 01 0 402096 0 QUANTUM CORP COM DSSG 747906204 16472 6263300 SH SOLE 3148900 0 3114400 QUANTUM CORP COM DSSG 747906204 4137 1573000 SH DEFINED 01 0 1573000 0 QUANTUM CORP COM DSSG 747906204 304 115400 SH DEFINED 02 0 115400 0 QUEST DIAGNOSTICS INC COM 74834L100 395232 6780441 SH SOLE 981541 0 5798900 QUEST DIAGNOSTICS INC COM 74834L100 495 8500 SH DEFINED 01 0 8500 0 QUEST DIAGNOSTICS INC COM 74834L100 1277 21900 SH DEFINED 02 0 21900 0 QUEST SOFTWARE INC COM 74834T103 9361 526200 SH SOLE 180200 0 346000 QUEST SOFTWARE INC COM 74834T103 119 6669 SH DEFINED 01 0 6669 0 QUESTAR CORP COM 748356102 120902 2798648 SH SOLE 157830 0 2640818 QUESTAR CORP COM 748356102 28659 663400 SH DEFINED 01 0 663400 0 QUICKSILVER RESOURCES INC COM 74837R104 64142 4558750 SH SOLE 2361077 0 2197673 QUICKSILVER RESOURCES INC COM 74837R104 10087 716950 SH DEFINED 01 0 716950 0 QUIKSILVER INC COM 74838C106 1647 348300 SH SOLE 348300 0 0 QUIDEL CORP COM 74838J101 15561 1070250 SH SOLE 546400 0 523850 QUIDEL CORP COM 74838J101 3089 212450 SH DEFINED 01 0 212450 0 QUIDEL CORP COM 74838J101 326 22400 SH DEFINED 02 0 22400 0 QWEST COMMUNICATIONS INTL IN COM 749121109 73362 14053960 SH SOLE 11307920 0 2746040 QWEST COMMUNICATIONS INTL IN COM 749121109 11387 2181350 SH DEFINED 01 0 2181350 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1635 313200 SH DEFINED 03 0 146200 167000 QWEST COMMUNICATIONS INTL IN COM 749121109 6007 1150800 SH DEFINED 02 0 828600 322200 RC2 CORP COM 749388104 35099 2344640 SH SOLE 1678662 0 665978 RC2 CORP COM 749388104 7599 507586 SH DEFINED 01 0 507586 0 RSC HOLDINGS INC COM 74972L102 15216 1911539 SH SOLE 973434 0 938105 RSC HOLDINGS INC COM 74972L102 3164 397500 SH DEFINED 01 0 397500 0 RSC HOLDINGS INC COM 74972L102 312 39200 SH DEFINED 02 0 39200 0 RTI INTL METALS INC COM 74973W107 21174 698113 SH SOLE 597870 0 100243 RTI INTL METALS INC COM 74973W107 11660 384450 SH DEFINED 01 0 384450 0 RTI INTL METALS INC COM 74973W107 723 23850 SH DEFINED 03 0 9850 14000 RF MICRODEVICES INC COM 749941100 50123 10064820 SH SOLE 8261110 0 1803710 RF MICRODEVICES INC COM 749941100 1054 211586 SH DEFINED 01 0 211586 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 228 245000 PRN SOLE 0 0 245000 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 214 230000 PRN DEFINED 01 0 230000 0 RACKSPACE HOSTING INC COM 750086100 61098 3262046 SH SOLE 2618394 0 643652 RACKSPACE HOSTING INC COM 750086100 4239 226346 SH DEFINED 01 0 226346 0 RADIAN GROUP INC COM 750236101 12297 786260 SH SOLE 708520 0 77740 RADIAN GROUP INC COM 750236101 2968 189760 SH DEFINED 01 0 189760 0 RADNET INC COM 750491102 2727 857500 SH DEFINED 01 0 857500 0 RAE SYS INC COM 75061P102 1612 1978000 SH SOLE 915645 0 1062355 RAE SYS INC COM 75061P102 920 1128700 SH DEFINED 01 0 1128700 0 RALCORP HLDGS INC NEW COM 751028101 26458 390350 SH SOLE 211550 0 178800 RALCORP HLDGS INC NEW COM 751028101 22441 331080 SH DEFINED 01 0 331080 0 RALCORP HLDGS INC NEW COM 751028101 2027 29900 SH DEFINED 02 0 29900 0 RAMCO-GERSHENSON PPTYSTR COM SH BEN INT 751452202 527 46800 SH SOLE 0 0 46800 RAMCO-GERSHENSON PPTYSTR COM SH BEN INT 751452202 9 816 SH DEFINED 01 0 816 0 RANDGOLD RES LTD ADR 752344309 31614 411480 SH SOLE 380080 0 31400 RANDGOLD RES LTD ADR 752344309 33152 431500 SH DEFINED 01 0 431500 0 RANDGOLD RES LTD ADR 752344309 1345 17500 SH DEFINED 03 0 0 17500 RANDGOLD RES LTD ADR 752344309 10195 132700 SH DEFINED 02 0 132700 0 RANGE RES CORP COM 75281A109 150667 3214572 SH SOLE 950228 0 2264344 RANGE RES CORP COM 75281A109 24899 531245 SH DEFINED 01 0 531245 0 RANGE RES CORP COM 75281A109 2230 47570 SH DEFINED 03 0 23575 23995 RANGE RES CORP COM 75281A109 2906 62005 SH DEFINED 02 0 0 62005 RAYTHEON CO COM NEW 755111507 557955 9768127 SH SOLE 9088822 0 679305 RAYTHEON CO COM NEW 755111507 4398 76989 SH DEFINED 01 0 76989 0 RAYTHEON CO COM NEW 755111507 5409 94700 SH DEFINED 02 0 94700 0 RBC BEARINGS INC COM 75524B104 6690 209900 SH SOLE 104200 0 105700 RBC BEARINGS INC COM 75524B104 3289 103200 SH DEFINED 01 0 103200 0 REALTY INCOME CORP COM 756109104 21962 715600 SH SOLE 483500 0 232100 REALTY INCOME CORP COM 756109104 3375 109965 SH DEFINED 01 0 109965 0 RED HAT INC COM 756577102 175819 6006799 SH SOLE 4813209 0 1193590 RED HAT INC COM 756577102 18421 629360 SH DEFINED 01 0 629360 0 RED HAT INC COM 756577102 3539 120920 SH DEFINED 03 0 120920 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 534 21860 SH SOLE 0 0 21860 REDWOOD TR INC COM 758075402 31337 2032200 SH SOLE 634400 0 1397800 REDWOOD TR INC COM 758075402 7855 509400 SH DEFINED 01 0 509400 0 REGAL BELOIT CORP COM 758750103 87711 1476368 SH SOLE 1067699 0 408669 REGAL 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197477 SOLAR CAP LTD COM 83413U100 131 6200 SH DEFINED 01 0 6200 0 SOLERA HOLDINGS INC COM 83421A104 5967 154393 SH SOLE 154393 0 0 SOLUTIA INC COM NEW 834376501 44971 2791497 SH SOLE 1358707 0 1432790 SOLUTIA INC COM NEW 834376501 18585 1153641 SH DEFINED 01 0 1153641 0 SOMERSET HILLS BANCORP COM 834728107 584 72043 SH SOLE 72043 0 0 SONIC CORP COM 835451105 49984 4523480 SH SOLE 3114220 0 1409260 SONIC CORP COM 835451105 10172 920575 SH DEFINED 01 0 920575 0 SONIC CORP COM 835451105 906 82000 SH DEFINED 03 0 82000 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 166 149000 PRN SOLE 8000 0 141000 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 177 159000 PRN DEFINED 01 0 159000 0 SONIC SOLUTIONS COM 835460106 4137 441520 SH SOLE 400340 0 41180 SONIC SOLUTIONS COM 835460106 916 97790 SH DEFINED 01 0 97790 0 SONOCO PRODS CO COM 835495102 26138 848896 SH SOLE 691396 0 157500 SONOCO PRODS CO COM 835495102 1487 48300 SH DEFINED 01 0 48300 0 SONOCO PRODS CO COM 835495102 5524 179400 SH 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AIRLS CO COM 844741108 18890 1428907 SH DEFINED 01 0 1428907 0 SOUTHWEST AIRLS CO COM 844741108 3008 227500 SH DEFINED 03 0 227500 0 SOUTHWESTERN ENERGY CO COM 845467109 133088 3268360 SH SOLE 569360 0 2699000 SOUTHWESTERN ENERGY CO COM 845467109 14851 364700 SH DEFINED 01 0 364700 0 SOVRAN SELF STORAGE INC COM 84610H108 1834 52600 SH SOLE 38430 0 14170 SOVRAN SELF STORAGE INC COM 84610H108 1213 34790 SH DEFINED 01 0 34790 0 SPARTAN STORES INC COM 846822104 7790 540200 SH SOLE 286700 0 253500 SPARTAN STORES INC COM 846822104 4131 286500 SH DEFINED 01 0 286500 0 SPARTECH CORP COM NEW 847220209 507 43300 SH SOLE 0 0 43300 SPARTECH CORP COM NEW 847220209 6 554 SH DEFINED 01 0 554 0 SPARTON CORP COM 847235108 439 74340 SH DEFINED 01 0 74340 0 SPECTRA ENERGY CORP COM 847560109 10578 469500 SH SOLE 117400 0 352100 SPECTRA ENERGY CORP COM 847560109 186 8256 SH DEFINED 01 0 8256 0 SPECTRUM CTL INC COM 847615101 4783 409154 SH DEFINED 01 0 409154 0 SPORT SUPPLY GROUP INCDEL COM 84916A104 6790 505219 SH SOLE 254719 0 250500 SPORT SUPPLY GROUP INCDEL COM 84916A104 3355 249600 SH DEFINED 01 0 249600 0 STAGE STORES INC COM NEW 85254C305 50476 3279820 SH SOLE 2172945 0 1106875 STAGE STORES INC COM NEW 85254C305 7809 507423 SH DEFINED 01 0 507423 0 STAMPS COM INC COM NEW 852857200 6508 644316 SH SOLE 352305 0 292011 STAMPS COM INC COM NEW 852857200 3392 335827 SH DEFINED 01 0 335827 0 STANCORP FINL GROUP INC COM 852891100 4283 89930 SH SOLE 34730 0 55200 STANCORP FINL GROUP INC COM 852891100 1248 26200 SH DEFINED 01 0 26200 0 STANDARD MICROSYSTEMS CORP COM 853626109 378 16240 SH SOLE 11640 0 4600 STANDARD MICROSYSTEMS CORP COM 853626109 217 9300 SH DEFINED 01 0 9300 0 STANDARD PAC CORP NEW COM 85375C101 3054 675600 SH SOLE 584600 0 91000 STANDARD PAC CORP NEW COM 85375C101 796 176001 SH DEFINED 01 0 176001 0 STANDARD PARKING CORP COM 853790103 16217 987657 SH SOLE 628749 0 358908 STANDARD PARKING CORP COM 853790103 2744 167124 SH DEFINED 01 0 167124 0 STANLEY BLACK & DECKERINC COM 854502101 499339 8697767 SH SOLE 5829587 0 2868180 STANLEY BLACK & DECKERINC COM 854502101 2764 48151 SH DEFINED 01 0 48151 0 STANLEY BLACK & DECKERINC COM 854502101 10930 190380 SH DEFINED 03 0 163380 27000 STANLEY BLACK & DECKERINC COM 854502101 2733 47600 SH DEFINED 02 0 47600 0 STANLEY INC COM 854532108 5726 202400 SH SOLE 105000 0 97400 STANLEY INC COM 854532108 2948 104200 SH DEFINED 01 0 104200 0 STAPLES INC COM 855030102 1128052 48191921 SH SOLE 22135680 0 26056241 STAPLES INC COM 855030102 42366 1809912 SH DEFINED 01 0 1809912 0 STAPLES INC COM 855030102 23968 1023940 SH DEFINED 03 0 412840 611100 STAPLES INC COM 855030102 34346 1467310 SH DEFINED 02 0 1101050 366260 STARBUCKS CORP COM 855244109 88875 3661936 SH SOLE 2179631 0 1482305 STARBUCKS CORP COM 855244109 5797 238859 SH DEFINED 01 0 238859 0 STARBUCKS CORP COM 855244109 3958 163100 SH DEFINED 02 0 163100 0 STARTEK INC COM 85569C107 3669 527931 SH SOLE 279230 0 248701 STARTEK INC COM 85569C107 1968 283137 SH DEFINED 01 0 283137 0 STATE BANCORP INC N.Y COM 855716106 2755 350000 SH SOLE 252500 0 97500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8143 174600 SH SOLE 99500 0 75100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4165 89300 SH DEFINED 02 0 89300 0 STATE STR CORP COM 857477103 229302 5079795 SH SOLE 1173092 0 3906703 STATE STR CORP COM 857477103 786 17407 SH DEFINED 01 0 17407 0 STATOIL ASA SPONSORED ADR 85771P102 156701 6716700 SH SOLE 355200 0 6361500 STATOIL ASA SPONSORED ADR 85771P102 20323 871100 SH DEFINED 01 0 871100 0 STEEL DYNAMICS INC COM 858119100 175346 10036985 SH SOLE 7175125 0 2861860 STEEL DYNAMICS INC COM 858119100 21399 1224910 SH DEFINED 01 0 1224910 0 STEEL DYNAMICS INC COM 858119100 3754 214870 SH DEFINED 03 0 207260 7610 STEEL DYNAMICS INC COM 858119100 5084 291000 SH DEFINED 02 0 84800 206200 STEELCASE INC CL A 858155203 23314 3603383 SH SOLE 1665800 0 1937583 STERLING BANCSHARES INC COM 858907108 23659 4239900 SH SOLE 3887300 0 352600 STERLING BANCSHARES INC COM 858907108 7060 1265200 SH DEFINED 01 0 1265200 0 STERIS CORP COM 859152100 27047 803526 SH SOLE 443 0 803083 STERLING BANCORP COM 859158107 25287 2516100 SH SOLE 2027800 0 488300 STERLING BANKS INC COM 85915B100 723 308843 SH SOLE 224685 0 84158 STEREOTAXIS INC COM 85916J102 16562 3305773 SH SOLE 2112903 0 1192870 STEREOTAXIS INC COM 85916J102 8910 1778407 SH DEFINED 01 0 1778407 0 STERLING CONSTRUCTION CO INC COM 859241101 8991 571958 SH SOLE 369367 0 202591 STERLING CONSTRUCTION CO INC COM 859241101 1456 92622 SH DEFINED 01 0 92622 0 STERLITE INDS INDIA LTD ADS 859737207 7332 394000 SH SOLE 394000 0 0 STERLITE INDS INDIA LTD ADS 859737207 68 3648 SH DEFINED 01 0 3648 0 STIFEL FINL CORP COM 860630102 110256 2051269 SH SOLE 1482443 0 568826 STIFEL FINL CORP COM 860630102 15759 293195 SH DEFINED 01 0 293195 0 STIFEL FINL CORP COM 860630102 753 14000 SH DEFINED 03 0 14000 0 STILLWATER MNG CO COM 86074Q102 1036 79800 SH SOLE 33700 0 46100 STILLWATER MNG CO COM 86074Q102 2941 226600 SH DEFINED 01 0 226600 0 STRAYER ED INC COM 863236105 148697 610614 SH SOLE 485809 0 124805 STRAYER ED INC COM 863236105 9643 39600 SH DEFINED 01 0 39600 0 STRAYER ED INC COM 863236105 1632 6700 SH DEFINED 03 0 6700 0 STRAYER ED INC COM 863236105 241 990 SH DEFINED 02 0 0 990 STRYKER CORP COM 863667101 51040 892000 SH SOLE 1800 0 890200 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2925 819200 SH SOLE 747500 0 71700 SUCAMPO PHARMACEUTICALS INC CL A 864909106 251 70300 SH DEFINED 01 0 70300 0 SUN BANCORP INC COM 86663B102 1150 291769 SH SOLE 291769 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 12659 1326900 SH SOLE 0 0 1326900 SUNCOR ENERGY INC NEW COM 867224107 449771 13820730 SH SOLE 4325433 0 9495297 SUNCOR ENERGY INC NEW COM 867224107 83269 2558540 SH DEFINED 01 0 2558540 0 SUNCOR ENERGY INC NEW COM 867224107 3439 105700 SH DEFINED 03 0 105700 0 SUNCOR ENERGY INC NEW COM 867224107 6386 196236 SH DEFINED 02 0 196236 0 SUNOCO INC COM 86764P109 68606 2309200 SH SOLE 1634200 0 675000 SUNOCO INC COM 86764P109 143 4799 SH DEFINED 01 0 4799 0 SUNOCO INC COM 86764P109 12318 414600 SH DEFINED 02 0 384500 30100 SUNPOWER CORP COM CL A 867652109 21861 1156660 SH SOLE 866007 0 290653 SUNPOWER CORP COM CL A 867652109 6142 324960 SH DEFINED 01 0 324960 0 SUNPOWER CORP COM CL A 867652109 374 19800 SH DEFINED 02 0 19800 0 SUNPOWER CORP COM CL B 867652307 40921 2444532 SH SOLE 1000294 0 1444238 SUNPOWER CORP COM CL B 867652307 13796 824117 SH DEFINED 01 0 824117 0 SUNTRUST BKS INC COM 867914103 96105 3587360 SH SOLE 2468430 0 1118930 SUNTRUST BKS INC COM 867914103 13692 511070 SH DEFINED 01 0 511070 0 SUNTRUST BKS INC COM 867914103 1035 38640 SH DEFINED 03 0 38640 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 33 2322 SH SOLE 2322 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 807 57552 SH DEFINED 01 0 57552 0 SUPERGEN INC COM 868059106 7473 2335313 SH SOLE 2335313 0 0 SUPERIOR WELL SVCS INC COM 86837X105 20198 1509596 SH SOLE 724596 0 785000 SUPERTEX INC COM 868532102 346 13520 SH SOLE 9220 0 4300 SUPERTEX INC COM 868532102 228 8900 SH DEFINED 01 0 8900 0 SUPERVALU INC COM 868536103 3663 219584 SH SOLE 4584 0 215000 SUPERVALU INC COM 868536103 45 2725 SH DEFINED 01 0 2725 0 SUSQUEHANNA BANCSHARESINC P COM 869099101 113337 11553237 SH SOLE 10945755 0 607482 SUSQUEHANNA BANCSHARESINC P COM 869099101 2037 207600 SH DEFINED 01 0 207600 0 SUSSEX BANCORP COM 869245100 1899 333082 SH SOLE 333082 0 0 SUTRON CORP COM 869380105 803 109011 SH DEFINED 01 0 109011 0 SWIFT ENERGY CO COM 870738101 16947 551300 SH SOLE 278400 0 272900 SWIFT ENERGY CO COM 870738101 3948 128438 SH DEFINED 01 0 128438 0 SWIFT ENERGY CO COM 870738101 317 10300 SH DEFINED 02 0 10300 0 SYBASE INC COM 871130100 3734 80100 SH SOLE 8860 0 71240 SYBASE INC COM 871130100 44 950 SH DEFINED 01 0 950 0 SYKES ENTERPRISES INC COM 871237103 66395 2906976 SH SOLE 2464205 0 442771 SYKES ENTERPRISES INC COM 871237103 6538 286232 SH DEFINED 01 0 286232 0 SYMANTEC CORP COM 871503108 5530 326830 SH SOLE 212230 0 114600 SYMANTEC CORP COM 871503108 148 8760 SH DEFINED 01 0 8760 0 SYMETRA FINL CORP COM 87151Q106 16197 1315940 SH SOLE 1147940 0 168000 SYMETRA FINL CORP COM 87151Q106 1931 146500 SH DEFINED 01 0 146500 0 SYMETRA FINL CORP COM 87151Q106 614 46600 SH DEFINED 02 0 46600 0 SYMMETRY MED INC COM 871546206 7010 698206 SH SOLE 698206 0 0 SYMYX TECHNOLOGIES COM 87155S108 1600 356244 SH SOLE 288544 0 67700 SYMYX TECHNOLOGIES COM 87155S108 288 64200 SH DEFINED 01 0 64200 0 SYNOPSYS INC COM 871607107 3769 168500 SH SOLE 16900 0 151600 SYNOPSYS INC COM 871607107 47 2090 SH DEFINED 01 0 2090 0 SYNGENTA AG SPONSORED ADR 87160A100 184809 3329300 SH SOLE 17300 0 3312000 SYNIVERSE HLDGS INC COM 87163F106 2128 109280 SH SOLE 86400 0 22880 SYSCO CORP COM 871829107 383481 12999359 SH SOLE 5287269 0 7712090 SYSCO CORP COM 871829107 2273 77047 SH DEFINED 01 0 77047 0 SYSCO CORP COM 871829107 6280 212897 SH DEFINED 03 0 121997 90900 SYSCO CORP COM 871829107 3227 109400 SH DEFINED 02 0 109400 0 TCF FINL CORP COM 872275102 105956 6647151 SH SOLE 5911973 0 735178 TCF FINL CORP COM 872275102 18961 1189542 SH DEFINED 01 0 1189542 0 TCF FINL CORP COM 872275102 3566 223700 SH DEFINED 03 0 155900 67800 TD AMERITRADE HLDG CORP COM 87236Y108 159183 8351659 SH SOLE 2620859 0 5730800 TD AMERITRADE HLDG CORP COM 87236Y108 1184 62100 SH DEFINED 01 0 62100 0 TICC CAPITAL CORP COM 87244T109 3256 494031 SH SOLE 494031 0 0 TJX COS INC NEW COM 872540109 482622 11350460 SH SOLE 7813541 0 3536919 TJX COS INC NEW COM 872540109 15715 369584 SH DEFINED 01 0 369584 0 TJX COS INC NEW COM 872540109 8224 193415 SH DEFINED 02 0 0 193415 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 364404 12750301 SH SOLE 10480888 0 2269413 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24319 850913 SH DEFINED 01 0 850913 0 TTM TECHNOLOGIES INC COM 87305R109 15647 1761998 SH SOLE 911719 0 850279 TTM TECHNOLOGIES INC COM 87305R109 3433 386568 SH DEFINED 01 0 386568 0 TTM TECHNOLOGIES INC COM 87305R109 320 36000 SH DEFINED 02 0 36000 0 TW TELECOM INC COM 87311L104 35476 1954594 SH SOLE 797314 0 1157280 TW TELECOM INC COM 87311L104 12278 676500 SH DEFINED 01 0 676500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 696123 66360628 SH SOLE 39483747 0 26876881 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12748 1215235 SH DEFINED 01 0 1215235 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5789 551900 SH DEFINED 03 0 376900 175000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3712 353872 SH DEFINED 02 0 353872 0 TAL INTL GROUP INC COM 874083108 20236 1012816 SH SOLE 513103 0 499713 TAL INTL GROUP INC COM 874083108 5199 260200 SH DEFINED 01 0 260200 0 TAL INTL GROUP INC COM 874083108 380 19000 SH DEFINED 02 0 19000 0 TALBOTS INC COM 874161102 39512 3048800 SH SOLE 962510 0 2086290 TALBOTS INC COM 874161102 10617 819230 SH DEFINED 01 0 819230 0 TALISMAN ENERGY INC COM 87425E103 46631 2726172 SH SOLE 1554572 0 1171600 TALISMAN ENERGY INC COM 87425E103 9396 548800 SH DEFINED 01 0 548800 0 TAM SA SP ADR REP PFD 87484D103 29404 1733717 SH SOLE 1302417 0 431300 TAM SA SP ADR REP PFD 87484D103 16958 999869 SH DEFINED 01 0 999869 0 TAM SA SP ADR REP PFD 87484D103 1063 62700 SH DEFINED 03 0 0 62700 TARGACEPT INC COM 87611R306 64835 3297833 SH SOLE 2498175 0 799658 TARGACEPT INC COM 87611R306 8784 446782 SH DEFINED 01 0 446782 0 TARGET CORP COM 87612E106 814138 15477918 SH SOLE 11380433 0 4097485 TARGET CORP COM 87612E106 33303 633130 SH DEFINED 01 0 633130 0 TARGET CORP COM 87612E106 21243 403850 SH DEFINED 03 0 173450 230400 TARGET CORP COM 87612E106 8718 165750 SH DEFINED 02 0 47700 118050 TATA MTRS LTD SPONSORED ADR 876568502 31303 1695700 SH SOLE 1262300 0 433400 TATA MTRS LTD SPONSORED ADR 876568502 48 2600 SH DEFINED 01 0 2600 0 TATA MTRS LTD SPONSORED ADR 876568502 2095 113500 SH DEFINED 03 0 0 113500 TEAM HEALTH HOLDINGS INC COM 87817A107 47352 2818599 SH SOLE 2283804 0 534795 TEAM HEALTH HOLDINGS INC COM 87817A107 8421 501231 SH DEFINED 01 0 501231 0 TECHTEAM GLOBAL INC COM 878311109 1424 211606 SH DEFINED 01 0 211606 0 TECK RESOURCES LTD CL B 878742204 143091 3284901 SH SOLE 2408271 0 876630 TECK RESOURCES LTD CL B 878742204 21106 484175 SH DEFINED 01 0 484175 0 TECK RESOURCES LTD CL B 878742204 1368 31400 SH DEFINED 03 0 14600 16800 TECK RESOURCES LTD CL B 878742204 11369 261000 SH DEFINED 02 0 153500 107500 TEKELEC COM 879101103 5922 326100 SH SOLE 176700 0 149400 TEKELEC COM 879101103 3158 173924 SH DEFINED 01 0 173924 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1631 92347 SH SOLE 76907 0 15440 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6 350 SH DEFINED 01 0 350 0 TELECOMMUNICATION SYS INC CL A 87929J103 1792 244500 SH SOLE 244500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 59292 1436680 SH SOLE 1033002 0 403678 TELEDYNE TECHNOLOGIES INC COM 879360105 11866 287525 SH DEFINED 01 0 287525 0 TELEFONICA S A SPONSORED ADR 879382208 2749 38661 SH SOLE 12161 0 26500 TELESTONE TECHNOLOGIESCORP COM 87953J102 1264 72200 SH SOLE 72200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 120585 3998181 SH SOLE 2715576 0 1282605 TEMPUR PEDIC INTL INC COM 88023U101 6952 230505 SH DEFINED 01 0 230505 0 TENET HEALTHCARE CORP COM 88033G100 104 18240 SH SOLE 18240 0 0 TENET HEALTHCARE CORP COM 88033G100 62 10800 SH DEFINED 01 0 10800 0 TENNECO INC COM 880349105 102460 4332345 SH SOLE 2547433 0 1784912 TENNECO INC COM 880349105 29018 1226974 SH DEFINED 01 0 1226974 0 TERADATA CORP DEL COM 88076W103 47675 1650220 SH SOLE 1358220 0 292000 TERADATA CORP DEL COM 88076W103 4160 143981 SH DEFINED 01 0 143981 0 TERADATA CORP DEL COM 88076W103 815 28200 SH DEFINED 03 0 28200 0 TERADYNE INC COM 880770102 21985 1968221 SH SOLE 1593721 0 374500 TERADYNE INC COM 880770102 1011 90502 SH DEFINED 01 0 90502 0 TEREX CORP NEW COM 880779103 169728 7473709 SH SOLE 5467209 0 2006500 TEREX CORP NEW COM 880779103 10456 460405 SH DEFINED 01 0 460405 0 TEREX CORP NEW COM 880779103 9352 411800 SH DEFINED 02 0 411800 0 TERRITORIAL BANCORP INC COM 88145X108 21905 1151067 SH SOLE 1060367 0 90700 TERRENO RLTY CORP COM 88146M101 13166 667320 SH SOLE 443920 0 223400 TERRENO RLTY CORP COM 88146M101 3559 180400 SH DEFINED 01 0 180400 0 TESCO CORP COM 88157K101 3011 257974 SH SOLE 257974 0 0 TESCO CORP COM 88157K101 1573 134748 SH DEFINED 01 0 134748 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1724232 27334057 SH SOLE 16883608 0 10450449 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 115928 1837792 SH DEFINED 01 0 1837792 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22511 356862 SH DEFINED 03 0 196531 160331 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41781 662343 SH DEFINED 02 0 579417 82926 TESSERA TECHNOLOGIES INC COM 88164L100 2304 113600 SH SOLE 87000 0 26600 TESSERA TECHNOLOGIES INC COM 88164L100 15 752 SH DEFINED 01 0 752 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 303 235000 PRN SOLE 0 0 235000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 316 245000 PRN DEFINED 01 0 245000 0 TEXAS INSTRS INC COM 882508104 984848 40247152 SH SOLE 15239021 0 25008131 TEXAS INSTRS INC COM 882508104 22943 937616 SH DEFINED 01 0 937616 0 TEXAS INSTRS INC COM 882508104 18936 773844 SH DEFINED 03 0 297144 476700 TEXAS INSTRS INC COM 882508104 6308 257774 SH DEFINED 02 0 239804 17970 TEXAS ROADHOUSE INC COM 882681109 15723 1131979 SH SOLE 735732 0 396247 TEXAS ROADHOUSE INC COM 882681109 3786 272600 SH DEFINED 01 0 272600 0 TEXTRON INC COM 883203101 257030 12106913 SH SOLE 7195113 0 4911800 TEXTRON INC COM 883203101 1476 69510 SH DEFINED 01 0 69510 0 THERAGENICS CORP COM 883375107 1200 722872 SH SOLE 722872 0 0 THE9 LTD ADR 88337K104 1483 210900 SH SOLE 210900 0 0 THERAVANCE INC COM 88338T104 9488 712316 SH SOLE 618345 0 93971 THERAVANCE INC COM 88338T104 312 23400 SH DEFINED 01 0 23400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 229723 4465842 SH SOLE 2508984 0 1956858 THERMO FISHER SCIENTIFIC INC COM 883556102 15950 310070 SH DEFINED 01 0 310070 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3941 76610 SH DEFINED 03 0 38140 38470 THERMO FISHER SCIENTIFIC INC COM 883556102 9000 174955 SH DEFINED 02 0 0 174955 THOMAS & BETTS CORP COM 884315102 39275 1000901 SH SOLE 839101 0 161800 THOMAS & BETTS CORP COM 884315102 1130 28800 SH DEFINED 01 0 28800 0 3SBIO INC SPONSORED ADR 88575Y105 10425 842106 SH SOLE 729806 0 112300 3SBIO INC SPONSORED ADR 88575Y105 3646 294500 SH DEFINED 01 0 294500 0 3M CO COM 88579Y101 309250 3700492 SH SOLE 736289 0 2964203 3M CO COM 88579Y101 2996 35845 SH DEFINED 01 0 35845 0 TIBCO SOFTWARE INC COM 88632Q103 9676 896730 SH SOLE 810200 0 86530 TIBCO SOFTWARE INC COM 88632Q103 980 90780 SH DEFINED 01 0 90780 0 TIDEWATER INC COM 886423102 3893 82350 SH SOLE 12700 0 69650 TIDEWATER INC COM 886423102 44 940 SH DEFINED 01 0 940 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4821 173650 SH SOLE 46390 0 127260 TIMBERLAND BANCORP INC COM 887098101 170 42437 SH SOLE 42437 0 0 TIME WARNER INC COM NEW 887317303 423183 13533184 SH SOLE 3860086 0 9673098 TIME WARNER INC COM NEW 887317303 9922 317316 SH DEFINED 01 0 317316 0 TIME WARNER INC COM NEW 887317303 6142 196426 SH DEFINED 03 0 35960 160466 TIME WARNER INC COM NEW 887317303 2403 76840 SH DEFINED 02 0 0 76840 TIME WARNER CABLE INC COM 88732J207 53673 1006807 SH SOLE 659251 0 347556 TIME WARNER CABLE INC COM 88732J207 9709 182128 SH DEFINED 01 0 182128 0 TIME WARNER CABLE INC COM 88732J207 2916 54705 SH DEFINED 03 0 27176 27529 TIME WARNER CABLE INC COM 88732J207 3152 59128 SH DEFINED 02 0 0 59128 TIMKEN CO COM 887389104 1212 40400 SH SOLE 40400 0 0 TIMKEN CO COM 887389104 106 3529 SH DEFINED 01 0 3529 0 TITAN INTL INC ILL COM 88830M102 10803 1237450 SH SOLE 683400 0 554050 TITAN INTL INC ILL COM 88830M102 10726 1228675 SH DEFINED 01 0 1228675 0 TITAN MACHY INC COM 88830R101 682 49800 SH SOLE 27700 0 22100 TITAN MACHY INC COM 88830R101 1123 82000 SH DEFINED 01 0 82000 0 TITANIUM METALS CORP COM NEW 888339207 59991 3616123 SH SOLE 1339200 0 2276923 TITANIUM METALS CORP COM NEW 888339207 3849 232000 SH DEFINED 01 0 232000 0 TITANIUM METALS CORP COM NEW 888339207 1349 81300 SH DEFINED 02 0 0 81300 TIVO INC COM 888706108 157345 9190735 SH SOLE 4688855 0 4501880 TIVO INC COM 888706108 39736 2321030 SH DEFINED 01 0 2321030 0 TIVO INC COM 888706108 270 15800 SH DEFINED 02 0 0 15800 TOLL BROTHERS INC COM 889478103 234577 11277749 SH SOLE 2958449 0 8319300 TOLL BROTHERS INC COM 889478103 1223 58800 SH DEFINED 01 0 58800 0 TOMOTHERAPY INC COM 890088107 3786 1110200 SH SOLE 1094600 0 15600 TOMOTHERAPY INC COM 890088107 32 9458 SH DEFINED 01 0 9458 0 TOMOTHERAPY INC COM 890088107 71 20900 SH DEFINED 02 0 20900 0 TONGJITANG CHINESE MEDCO SPON ADR 89025E103 1070 285369 SH SOLE 285369 0 0 TONGJITANG CHINESE MEDCO SPON ADR 89025E103 305 81385 SH DEFINED 01 0 81385 0 TORONTO DOMINION BK ONT COM NEW 891160509 875273 11734470 SH SOLE 2284637 0 9449833 TORONTO DOMINION BK ONT COM NEW 891160509 17682 237068 SH DEFINED 01 0 237068 0 TORONTO DOMINION BK ONT COM NEW 891160509 9914 132909 SH DEFINED 03 0 70150 62759 TORONTO DOMINION BK ONT COM NEW 891160509 34874 467455 SH DEFINED 02 0 334500 132955 TOTAL S A SPONSORED ADR 89151E109 1359332 23428672 SH SOLE 4606110 0 18822562 TOTAL S A SPONSORED ADR 89151E109 69589 1199400 SH DEFINED 01 0 1199400 0 TOWER BANCORP INC COM 891709107 16115 601978 SH SOLE 579118 0 22860 TOWER BANCORP INC COM 891709107 10 357 SH DEFINED 01 0 357 0 TOWER FINANCIAL CORP COM 891769101 929 113730 SH SOLE 113730 0 0 TOWER GROUP INC COM 891777104 2291 103335 SH SOLE 103335 0 0 TOWER GROUP INC COM 891777104 11 515 SH DEFINED 01 0 515 0 TOWERS WATSON & CO CL A 891894107 43137 908152 SH SOLE 658852 0 249300 TOWERS WATSON & CO CL A 891894107 5775 121580 SH DEFINED 01 0 121580 0 TRANSATLANTIC HLDGS INC COM 893521104 173277 3281753 SH SOLE 3095043 0 186710 TRANSATLANTIC HLDGS INC COM 893521104 5755 109003 SH DEFINED 01 0 109003 0 TRANSATLANTIC HLDGS INC COM 893521104 3362 63683 SH DEFINED 03 0 16083 47600 TRANSATLANTIC HLDGS INC COM 893521104 18918 358300 SH DEFINED 02 0 358300 0 TRANSDIGM GROUP INC COM 893641100 13435 253300 SH SOLE 96300 0 157000 TRANSDIGM GROUP INC COM 893641100 99 1875 SH DEFINED 01 0 1875 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 8789 3117795 SH SOLE 3038340 0 79455 TRANSITION THERAPEUTICS INC COM NEW 893716209 240 85182 SH DEFINED 01 0 85182 0 TRANS1 INC COM 89385X105 1680 516900 SH SOLE 509800 0 7100 TRANS1 INC COM 89385X105 22 6900 SH DEFINED 01 0 6900 0 TRAVELERS COMPANIES INC COM 89417E109 36307 673091 SH SOLE 515552 0 157539 TRAVELERS COMPANIES INC COM 89417E109 1170 21685 SH DEFINED 01 0 21685 0 TREX CO INC COM 89531P105 25872 1215235 SH SOLE 946018 0 269217 TREX CO INC COM 89531P105 4309 202390 SH DEFINED 01 0 202390 0 TRICO BANCSHARES COM 896095106 3465 174100 SH SOLE 174100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 58763 2046074 SH SOLE 1314380 0 731694 TRIMBLE NAVIGATION LTD COM 896239100 95 3300 SH DEFINED 01 0 3300 0 TRIMBLE NAVIGATION LTD COM 896239100 210 7300 SH DEFINED 02 0 7300 0 TRINA SOLAR LIMITED SPON ADR 89628E104 8357 342380 SH SOLE 337450 0 4930 TRINA SOLAR LIMITED SPON ADR 89628E104 2641 108191 SH DEFINED 01 0 108191 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 118 150000 PRN SOLE 0 0 150000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 145 185000 PRN DEFINED 01 0 185000 0 TRIPLE-S MGMT CORP CL B 896749108 20205 1138300 SH SOLE 1138300 0 0 TRIPLE-S MGMT CORP CL B 896749108 705 39700 SH DEFINED 02 0 39700 0 TRIQUINT SEMICONDUCTORINC COM 89674K103 52561 7508687 SH SOLE 5768817 0 1739870 TRIQUINT SEMICONDUCTORINC COM 89674K103 1072 153080 SH DEFINED 01 0 153080 0 TRIQUINT SEMICONDUCTORINC COM 89674K103 274 39200 SH DEFINED 02 0 0 39200 TRIUMPH GROUP INC NEW COM 896818101 4639 66180 SH SOLE 49780 0 16400 TRIUMPH GROUP INC NEW COM 896818101 2194 31300 SH DEFINED 01 0 31300 0 TRUE RELIGION APPAREL INC COM 89784N104 24214 797553 SH SOLE 603303 0 194250 TRUE RELIGION APPAREL INC COM 89784N104 5902 194397 SH DEFINED 01 0 194397 0 TRUE RELIGION APPAREL INC COM 89784N104 1412 46500 SH DEFINED 02 0 0 46500 TUPPERWARE BRANDS CORP COM 899896104 40045 830470 SH SOLE 665480 0 164990 TUPPERWARE BRANDS CORP COM 899896104 1717 35600 SH DEFINED 01 0 35600 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13735 912007 SH SOLE 658062 0 253945 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 366 24300 SH DEFINED 01 0 24300 0 TWO HBRS INVT CORP COM 90187B101 10723 1178300 SH SOLE 1178300 0 0 TWO HBRS INVT CORP *W EXP 07/13/201 90187B119 643 2296092 SH SOLE 2296092 0 0 TYSON FOODS INC CL A 902494103 214 11200 SH SOLE 0 0 11200 UAL CORP COM NEW 902549807 181002 9258395 SH SOLE 5464215 0 3794180 UAL CORP COM NEW 902549807 12123 620100 SH DEFINED 01 0 620100 0 UAL CORP COM NEW 902549807 1689 86400 SH DEFINED 03 0 64500 21900 UAL CORP COM NEW 902549807 3640 186200 SH DEFINED 02 0 102100 84100 UDR INC COM 902653104 61663 3495617 SH SOLE 1475286 0 2020331 UDR INC COM 902653104 19630 1112823 SH DEFINED 01 0 1112823 0 UGI CORP NEW COM 902681105 223319 8414427 SH SOLE 6293571 0 2120856 UGI CORP NEW COM 902681105 20747 781743 SH DEFINED 01 0 781743 0 UGI CORP NEW COM 902681105 4274 161038 SH DEFINED 03 0 161038 0 UMB FINL CORP COM 902788108 8639 212779 SH SOLE 144679 0 68100 UMB FINL CORP COM 902788108 5301 130556 SH DEFINED 01 0 130556 0 USA TRUCK INC COM 902925106 13652 844773 SH SOLE 436406 0 408367 USA TRUCK INC COM 902925106 4796 296807 SH DEFINED 01 0 296807 0 USA TRUCK INC COM 902925106 1653 102319 SH DEFINED 03 0 47868 54451 US BANCORP DEL COM NEW 902973304 550359 21265800 SH SOLE 7566910 0 13698890 US BANCORP DEL COM NEW 902973304 3737 144400 SH DEFINED 01 0 144400 0 URS CORP NEW COM 903236107 33104 667289 SH SOLE 527084 0 140205 URS CORP NEW COM 903236107 1003 20220 SH DEFINED 01 0 20220 0 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 286 1431500 SH SOLE 895000 0 536500 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 166 828900 SH DEFINED 01 0 828900 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2745 2541800 SH SOLE 1423700 0 1118100 USA TECHNOLOGIES INC COM NO PAR 90328S500 1447 1340200 SH DEFINED 01 0 1340200 0 U S PHYSICAL THERAPY INC COM 90337L108 1546 88863 SH SOLE 88863 0 0 USA MOBILITY INC COM 90341G103 348 27500 SH SOLE 0 0 27500 USA MOBILITY INC COM 90341G103 21 1664 SH DEFINED 01 0 1664 0 U S AIRWAYS GROUP INC COM 90341W108 140468 19111341 SH SOLE 11152609 0 7958732 U S AIRWAYS GROUP INC COM 90341W108 15205 2068760 SH DEFINED 01 0 2068760 0 U S AIRWAYS GROUP INC COM 90341W108 129 17600 SH DEFINED 03 0 0 17600 U S AIRWAYS GROUP INC COM 90341W108 941 128000 SH DEFINED 02 0 128000 0 ULTRA PETROLEUM CORP COM 903914109 370519 7945929 SH SOLE 3936165 0 4009764 ULTRA PETROLEUM CORP COM 903914109 67283 1442919 SH DEFINED 01 0 1442919 0 ULTRA PETROLEUM CORP COM 903914109 3188 68370 SH DEFINED 03 0 45535 22835 ULTRA PETROLEUM CORP COM 903914109 6895 147865 SH DEFINED 02 0 0 147865 UMPQUA HLDGS CORP COM 904214103 91134 6900270 SH SOLE 5059470 0 1840800 UMPQUA HLDGS CORP COM 904214103 15131 1143100 SH DEFINED 01 0 1143100 0 UNICO AMERN CORP COM 904607108 2499 260337 SH DEFINED 01 0 260337 0 UNIFIRST CORP MASS COM 904708104 11402 221400 SH SOLE 140600 0 80800 UNIFIRST CORP MASS COM 904708104 1910 37080 SH DEFINED 01 0 37080 0 UNIFY CORP COM NEW 904743200 982 296650 SH DEFINED 01 0 296650 0 UNILEVER N V N Y SHS NEW 904784709 307267 10187890 SH SOLE 3501190 0 6686700 UNILEVER N V N Y SHS NEW 904784709 1152 38200 SH DEFINED 01 0 38200 0 UNILEVER N V N Y SHS NEW 904784709 3815 126500 SH DEFINED 03 0 0 126500 UNION FIRST MKT BANKSHCP COM 90662P104 1587 105115 SH SOLE 96615 0 8500 UNISOURCE ENERGY CORP COM 909205106 76161 2422436 SH SOLE 1534486 0 887950 UNISOURCE ENERGY CORP COM 909205106 19637 624572 SH DEFINED 01 0 624572 0 UNISOURCE ENERGY CORP COM 909205106 311 9900 SH DEFINED 02 0 9900 0 UNIT CORP COM 909218109 4850 114700 SH SOLE 0 0 114700 UNIT CORP COM 909218109 31 729 SH DEFINED 01 0 729 0 UNITED BANCSHARES INC OHIO COM 909458101 212 20000 SH SOLE 20000 0 0 UNITED CMNTY FINL CORPOHIO COM 909839102 707 471382 SH SOLE 471382 0 0 UNITED BANCORP INC OHIO COM 909911109 1154 134200 SH SOLE 134200 0 0 UNITED ONLINE INC COM 911268100 4438 593297 SH SOLE 528697 0 64600 UNITED ONLINE INC COM 911268100 11 1509 SH DEFINED 01 0 1509 0 UNITED PARCEL SERVICE INC CL B 911312106 1226270 19038505 SH SOLE 7146523 0 11891982 UNITED PARCEL SERVICE INC CL B 911312106 25783 400295 SH DEFINED 01 0 400295 0 UNITED PARCEL SERVICE INC CL B 911312106 16631 258200 SH DEFINED 03 0 45725 212475 UNITED PARCEL SERVICE INC CL B 911312106 23872 370630 SH DEFINED 02 0 157300 213330 UNITED STATIONERS INC COM 913004107 51159 869311 SH SOLE 582311 0 287000 UNITED STATIONERS INC COM 913004107 7987 135722 SH DEFINED 01 0 135722 0 UNITED TECHNOLOGIES CORP COM 913017109 210719 2862647 SH SOLE 1458461 0 1404186 UNITED TECHNOLOGIES CORP COM 913017109 16399 222780 SH DEFINED 01 0 222780 0 UNITED TECHNOLOGIES CORP COM 913017109 11836 160796 SH DEFINED 03 0 51471 109325 UNITED TECHNOLOGIES CORP COM 913017109 15191 206375 SH DEFINED 02 0 123300 83075 UNITED THERAPEUTICS CORP DEL COM 91307C102 65108 1176721 SH SOLE 920961 0 255760 UNITED THERAPEUTICS CORP DEL COM 91307C102 2344 42360 SH DEFINED 01 0 42360 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 465 8400 SH DEFINED 02 0 8400 0 UNITEDHEALTH GROUP INC COM 91324P102 2207918 67582438 SH SOLE 35225283 0 32357155 UNITEDHEALTH GROUP INC COM 91324P102 49259 1507760 SH DEFINED 01 0 1507760 0 UNITEDHEALTH GROUP INC COM 91324P102 28642 876716 SH DEFINED 03 0 483861 392855 UNITEDHEALTH GROUP INC COM 91324P102 51167 1566175 SH DEFINED 02 0 1029050 537125 UNITY BANCORP INC COM 913290102 2175 415960 SH SOLE 415960 0 0 UNIVERSAL AMERICAN CORP COM 913377107 12419 806400 SH SOLE 545000 0 261400 UNIVERSAL AMERICAN CORP COM 913377107 1915 124343 SH DEFINED 01 0 124343 0 UNIVERSAL CORP VA COM 913456109 711 13500 SH SOLE 0 0 13500 UNIVERSAL CORP VA COM 913456109 40 759 SH DEFINED 01 0 759 0 UNIVERSAL ELECTRS INC COM 913483103 6392 286119 SH SOLE 141199 0 144920 UNIVERSAL ELECTRS INC COM 913483103 3019 135126 SH DEFINED 01 0 135126 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 17783 741277 SH SOLE 382800 0 358477 UNIVERSAL STAINLESS & ALLOY COM 913837100 3925 163600 SH DEFINED 01 0 163600 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 350 14600 SH DEFINED 02 0 14600 0 UNIVERSAL HLTH SVCS INC CL B 913903100 203210 5791100 SH SOLE 1326500 0 4464600 UNIVERSAL HLTH SVCS INC CL B 913903100 4579 130500 SH DEFINED 01 0 130500 0 UNIVERSAL HLTH SVCS INC CL B 913903100 856 24400 SH DEFINED 03 0 24400 0 UNIVERSAL HLTH SVCS INC CL B 913903100 667 19000 SH DEFINED 02 0 19000 0 UNUM GROUP COM 91529Y106 750538 30300270 SH SOLE 18740330 0 11559940 UNUM GROUP COM 91529Y106 28093 1134156 SH DEFINED 01 0 1134156 0 UNUM GROUP COM 91529Y106 15252 615725 SH DEFINED 03 0 477005 138720 UNUM GROUP COM 91529Y106 15229 614830 SH DEFINED 02 0 478200 136630 URBAN OUTFITTERS INC COM 917047102 269802 7094454 SH SOLE 4853296 0 2241158 URBAN OUTFITTERS INC COM 917047102 11871 312159 SH DEFINED 01 0 312159 0 URBAN OUTFITTERS INC COM 917047102 1488 39130 SH DEFINED 03 0 39130 0 URBAN OUTFITTERS INC COM 917047102 529 13914 SH DEFINED 02 0 13914 0 URSTADT BIDDLE PPTYS INS COM 917286106 5696 400548 SH SOLE 400548 0 0 V F CORP COM 918204108 151985 1896260 SH SOLE 403579 0 1492681 V F CORP COM 918204108 1154 14400 SH DEFINED 01 0 14400 0 VAALCO ENERGY INC COM NEW 91851C201 2693 545076 SH SOLE 435700 0 109376 VAALCO ENERGY INC COM NEW 91851C201 11 2174 SH DEFINED 01 0 2174 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 4534 105669 SH SOLE 24849 0 80820 VALEANT PHARMACEUTICALS INTL COM 91911X104 804 18744 SH DEFINED 01 0 18744 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 369 8600 SH DEFINED 02 0 0 8600 VALE S A ADR 91912E105 404436 12564035 SH SOLE 6504105 0 6059930 VALE S A ADR 91912E105 106123 3296774 SH DEFINED 01 0 3296774 0 VALE S A ADR 91912E105 7629 237000 SH DEFINED 03 0 0 237000 VALE S A ADR 91912E105 19639 610100 SH DEFINED 02 0 610100 0 VALE S A ADR REPSTG PFD 91912E204 115526 4161600 SH SOLE 2818500 0 1343100 VALE S A ADR REPSTG PFD 91912E204 135152 4868600 SH DEFINED 01 0 4868600 0 VALERO ENERGY CORP NEW COM 91913Y100 594206 30162744 SH SOLE 16047315 0 14115429 VALERO ENERGY CORP NEW COM 91913Y100 61302 3111771 SH DEFINED 01 0 3111771 0 VALERO ENERGY CORP NEW COM 91913Y100 11186 567814 SH DEFINED 03 0 342014 225800 VALERO ENERGY CORP NEW COM 91913Y100 8883 450920 SH DEFINED 02 0 262200 188720 VALMONT INDS INC COM 920253101 18550 223950 SH SOLE 137850 0 86100 VALMONT INDS INC COM 920253101 5990 72321 SH DEFINED 01 0 72321 0 VALMONT INDS INC COM 920253101 2311 27900 SH DEFINED 02 0 0 27900 VALSPAR CORP COM 920355104 1070 36300 SH SOLE 10200 0 26100 VALUE LINE INC COM 920437100 2745 118900 SH SOLE 59300 0 59600 VALUE LINE INC COM 920437100 1473 63784 SH DEFINED 01 0 63784 0 VALUECLICK INC COM 92046N102 2679 264210 SH SOLE 24300 0 239910 VALUECLICK INC COM 92046N102 50 4912 SH DEFINED 01 0 4912 0 VALUEVISION MEDIA INC CL A 92047K107 894 269380 SH SOLE 269380 0 0 VANCEINFO TECHNOLOGIESINC ADR 921564100 1114 50000 SH SOLE 50000 0 0 VANCEINFO TECHNOLOGIESINC ADR 921564100 72 3210 SH DEFINED 01 0 3210 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 68168 1616122 SH SOLE 1337542 0 278580 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 11819 280204 SH DEFINED 01 0 280204 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 76003 2294772 SH SOLE 1972127 0 322645 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2485 75018 SH DEFINED 01 0 75018 0 VARIAN MED SYS INC COM 92220P105 21276 384532 SH SOLE 384532 0 0 VASCULAR SOLUTIONS INC COM 92231M109 180 20000 SH SOLE 20000 0 0 VENOCO INC COM 92275P307 4734 368960 SH SOLE 339390 0 29570 VENOCO INC COM 92275P307 1095 85320 SH DEFINED 01 0 85320 0 VENTAS INC COM 92276F100 43382 913700 SH SOLE 436200 0 477500 VENTAS INC COM 92276F100 14194 298950 SH DEFINED 01 0 298950 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 130792 3783400 SH SOLE 500400 0 3283000 VERIFONE HLDGS INC COM 92342Y109 10087 499100 SH SOLE 314700 0 184400 VERIFONE HLDGS INC COM 92342Y109 94 4648 SH DEFINED 01 0 4648 0 VERIFONE HLDGS INC NOTE 1.375% 6/1 92342YAB5 4213 4586000 PRN SOLE 4586000 0 0 VERISIGN INC COM 92343E102 174239 6698942 SH SOLE 5457072 0 1241870 VERISIGN INC COM 92343E102 19079 733540 SH DEFINED 01 0 733540 0 VERISIGN INC COM 92343E102 2664 102410 SH DEFINED 03 0 102410 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 221 245000 PRN SOLE 0 0 245000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 249 275000 PRN DEFINED 01 0 275000 0 VERIZON COMMUNICATIONSINC COM 92343V104 113189 3648907 SH SOLE 1148720 0 2500187 VERIZON COMMUNICATIONSINC COM 92343V104 1260 40613 SH DEFINED 01 0 40613 0 VERIZON COMMUNICATIONSINC COM 92343V104 3792 122240 SH DEFINED 03 0 122240 0 VERSANT CORP COM NEW 925284309 2736 181405 SH DEFINED 01 0 181405 0 VERTEX PHARMACEUTICALSINC COM 92532F100 230838 5648099 SH SOLE 2853114 0 2794985 VERTEX PHARMACEUTICALSINC COM 92532F100 10567 258560 SH DEFINED 01 0 258560 0 VERTEX PHARMACEUTICALSINC COM 92532F100 2182 53400 SH DEFINED 03 0 34300 19100 VERTEX PHARMACEUTICALSINC COM 92532F100 1394 34100 SH DEFINED 02 0 13400 20700 VIASAT INC COM 92552V100 16727 483300 SH SOLE 406100 0 77200 VIASAT INC COM 92552V100 530 15300 SH DEFINED 01 0 15300 0 VIACOM INC NEW CL B 92553P201 94398 2745734 SH SOLE 2590 0 2743144 VIEWPOINT FINL GROUP COM 926727108 28298 1745740 SH SOLE 1589340 0 156400 VIRGIN MEDIA INC COM 92769L101 286891 16621718 SH SOLE 4783048 0 11838670 VIRGIN MEDIA INC COM 92769L101 2013 116600 SH DEFINED 01 0 116600 0 VIROPHARMA INC COM 928241108 18012 1321508 SH SOLE 1206208 0 115300 VIROPHARMA INC COM 928241108 1480 108589 SH DEFINED 01 0 108589 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 105 110000 PRN SOLE 0 0 110000 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 114 120000 PRN DEFINED 01 0 120000 0 VISA INC COM CL A 92826C839 266082 2923017 SH SOLE 1946578 0 976439 VISA INC COM CL A 92826C839 19176 210651 SH DEFINED 01 0 210651 0 VISA INC COM CL A 92826C839 3268 35900 SH DEFINED 03 0 12400 23500 VISA INC COM CL A 92826C839 19550 214760 SH DEFINED 02 0 161300 53460 VISHAY INTERTECHNOLOGYINC COM 928298108 2358 230500 SH SOLE 205400 0 25100 VISHAY INTERTECHNOLOGYINC COM 928298108 171 16748 SH DEFINED 01 0 16748 0 VITRAN CORP INC COM 92850E107 2109 174282 SH SOLE 117682 0 56600 VITRAN CORP INC COM 92850E107 1350 111600 SH DEFINED 01 0 111600 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 941 34700 SH DEFINED 01 0 34700 0 VMWARE INC CL A COM 928563402 102904 1930657 SH SOLE 1257246 0 673411 VMWARE INC CL A COM 928563402 9074 170236 SH DEFINED 01 0 170236 0 VMWARE INC CL A COM 928563402 5026 94300 SH DEFINED 02 0 94300 0 VOCUS INC COM 92858J108 2159 126620 SH SOLE 84720 0 41900 VOCUS INC COM 92858J108 1338 78500 SH DEFINED 01 0 78500 0 VOLCANO CORPORATION COM 928645100 131843 5457061 SH SOLE 4121274 0 1335787 VOLCANO CORPORATION COM 928645100 13262 548910 SH DEFINED 01 0 548910 0 VONAGE HLDGS CORP COM 92886T201 5403 4002100 SH SOLE 3370600 0 631500 VONAGE HLDGS CORP COM 92886T201 3946 2922600 SH DEFINED 01 0 2922600 0 VORNADO RLTY TR SH BEN INT 929042109 132714 1753162 SH SOLE 916891 0 836271 VORNADO RLTY TR SH BEN INT 929042109 43961 580733 SH DEFINED 01 0 580733 0 VULCAN MATLS CO COM 929160109 25902 548300 SH SOLE 412400 0 135900 W & T OFFSHORE INC COM 92922P106 13388 1593800 SH SOLE 823900 0 769900 W & T OFFSHORE INC COM 92922P106 2935 349400 SH DEFINED 01 0 349400 0 W & T OFFSHORE INC COM 92922P106 280 33300 SH DEFINED 02 0 33300 0 WGL HLDGS INC COM 92924F106 18378 530400 SH SOLE 359500 0 170900 WGL HLDGS INC COM 92924F106 2820 81376 SH DEFINED 01 0 81376 0 WABCO HLDGS INC COM 92927K102 212 7100 SH SOLE 7100 0 0 WSFS FINL CORP COM 929328102 1155 29605 SH SOLE 0 0 29605 WSP HOLDINGS LIMITED ADR 92934F104 3577 1339700 SH SOLE 0 0 1339700 WUXI PHARMATECH CAYMANINC SPONS ADR SHS 929352102 10125 650265 SH SOLE 526965 0 123300 WUXI PHARMATECH CAYMANINC SPONS ADR SHS 929352102 8023 515300 SH DEFINED 01 0 515300 0 WVS FINL CORP COM 929358109 726 51889 SH SOLE 51889 0 0 WABASH NATL CORP COM 929566107 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93317Q105 3496 37892 SH DEFINED 01 0 37892 0 WALTER ENERGY INC COM 93317Q105 1301 14105 SH DEFINED 03 0 6525 7580 WARNACO GROUP INC COM NEW 934390402 11380 238530 SH SOLE 121840 0 116690 WARNACO GROUP INC COM NEW 934390402 2325 48730 SH DEFINED 01 0 48730 0 WARREN RES INC COM 93564A100 3118 1237214 SH SOLE 1237214 0 0 WARREN RES INC COM 93564A100 742 294597 SH DEFINED 01 0 294597 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 16697 1326206 SH SOLE 1220006 0 106200 WASHINGTON TR BANCORP COM 940610108 7123 382142 SH SOLE 382142 0 0 WASTE MGMT INC DEL COM 94106L109 859528 24964498 SH SOLE 5607468 0 19357030 WASTE MGMT INC DEL COM 94106L109 2202 63960 SH DEFINED 01 0 63960 0 WASTE MGMT INC DEL COM 94106L109 12569 365060 SH DEFINED 03 0 235360 129700 WATERS CORP COM 941848103 102952 1524313 SH SOLE 792906 0 731407 WATERS CORP COM 941848103 13975 206920 SH DEFINED 01 0 206920 0 WATERS CORP COM 941848103 2783 41200 SH DEFINED 02 0 0 41200 WATSCO INC COM 942622200 3316 58300 SH SOLE 39400 0 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SHS N07059186 185824 5249270 SH SOLE 5230840 0 18430 ASML HOLDING N V NY REG SHS N07059186 1553 43880 SH DEFINED 01 0 43880 0 CNH GLOBAL N V SHS NEW N20935206 8080 262766 SH SOLE 181716 0 81050 CNH GLOBAL N V SHS NEW N20935206 7054 229400 SH DEFINED 01 0 229400 0 EURAND N V SHS N31010106 24186 2144108 SH SOLE 2026108 0 118000 EURAND N V SHS N31010106 1166 103400 SH DEFINED 01 0 103400 0 EURAND N V SHS N31010106 440 39000 SH DEFINED 02 0 39000 0 ORTHOFIX INTL N V COM N6748L102 12576 345679 SH SOLE 209779 0 135900 ORTHOFIX INTL N V COM N6748L102 1600 43982 SH DEFINED 01 0 43982 0 QIAGEN N V ORD N72482107 118278 5139564 SH SOLE 3944634 0 1194930 QIAGEN N V ORD N72482107 19132 830579 SH DEFINED 01 0 830579 0 QIAGEN N V ORD N72482107 1015 44000 SH DEFINED 03 0 10400 33600 QIAGEN N V ORD N72482107 6287 272500 SH DEFINED 02 0 272500 0 VISTAPRINT N V SHS N93540107 176252 3078642 SH SOLE 2239657 0 838985 VISTAPRINT N V SHS N93540107 10728 187380 SH DEFINED 01 0 187380 0 VISTAPRINT N V SHS N93540107 1414 24700 SH DEFINED 03 0 24700 0 VISTAPRINT N V SHS N93540107 315 5500 SH DEFINED 02 0 0 5500 BANCO LATINOAMERICANO DE COM SHS E P16994132 199 13841 SH SOLE 13841 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 25 1722 SH DEFINED 01 0 1722 0 COPA HOLDINGS SA CL A P31076105 67571 1111370 SH SOLE 917860 0 193510 COPA HOLDINGS SA CL A P31076105 10256 168690 SH DEFINED 01 0 168690 0 COPA HOLDINGS SA CL A P31076105 1677 27580 SH DEFINED 03 0 27580 0 SINOVAC BIOTECH LTD SHS P8696W104 6968 1179100 SH SOLE 425700 0 753400 SINOVAC BIOTECH LTD SHS P8696W104 1305 220800 SH DEFINED 01 0 220800 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 22647 797980 SH SOLE 372780 0 425200 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2801 98680 SH DEFINED 01 0 98680 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 309 10900 SH DEFINED 03 0 4500 6400 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1371 48300 SH DEFINED 02 0 48300 0 DRYSHIPS INC SHS Y2109Q101 141 24150 SH SOLE 0 0 24150 EAGLE BULK SHIPPING INC COM Y2187A101 137 25719 SH SOLE 0 0 25719 EUROSEAS LTD COM NEW Y23592200 4062 1057800 SH SOLE 710600 0 347200 EUROSEAS LTD COM NEW Y23592200 2760 718800 SH DEFINED 01 0 718800 0 FLEXTRONICS INTL LTD ORD Y2573F102 149999 19132526 SH SOLE 6772964 0 12359562 FLEXTRONICS INTL LTD ORD Y2573F102 1156 147500 SH DEFINED 01 0 147500 0 STEALTHGAS INC SHS Y81669106 3160 625700 SH SOLE 429500 0 196200 STEALTHGAS INC SHS Y81669106 1985 393075 SH DEFINED 01 0 393075 0 VERIGY LTD SHS Y93691106 30171 2698700 SH SOLE 852700 0 1846000 VERIGY LTD SHS Y93691106 8194 732900 SH DEFINED 01 0 732900 0
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