0001193125-11-217567.txt : 20110810 0001193125-11-217567.hdr.sgml : 20110810 20110810093937 ACCESSION NUMBER: 0001193125-11-217567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET Corp CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 111022866 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: JUNE 30, 2011 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 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 the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ James J. Malerba Boston, Massachusetts August 9, 2011 ---------------------- ------------------------------ ---------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 3,670 Form 13F Information Table Value Total: 606,878,413 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F FILE NO. NUMBER NAME ---- ------------- ----------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. 19 28-14459 Bank of Ireland Asset Management Ltd FORM 13F INFORMATION TABLE AS OF 6/30/2011

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYSTEMS INC Common equity 00724F101 584726 18592447 SH DEFINED 1,2,5,6,8,10,12,18 18592447 shares AGILENT Common equity 00846U101 642907 12578768 SH DEFINED 1,2,5,6,8,10,12,17,18 12578768 TECHNOLOGIES shares INC ANALOG DEVICES Common equity 032654105 445558 11383776 SH DEFINED 1,2,5,6,8,10,12,17,18 11379586 4190 shares AON CORP Common equity 037389103 798070 15556806 SH DEFINED 1,2,5,6,8,10,12,17,18 15556806 shares APOLLO GROUP Common equity 037604105 257541 5896071 SH DEFINED 1,2,5,6,8,10,12,18 5896071 INC -CL A shares BB&T CORP Common equity 054937107 750529 27963340 SH DEFINED 1,2,5,6,8,10,12,18 27963340 shares CARDINAL Common equity 14149Y108 694333 15286833 SH DEFINED 1,2,5,6,8,10,12,17,18 15286833 HEALTH INC shares CARMAX INC Common equity 143130102 265534 8029270 SH DEFINED 1,2,5,6,8,10,12,18 8029270 shares CATERPILLAR INC Common equity 149123101 7772968 73013036 SH DEFINED 1,2,5,6,8,10,12,18 29274031 43739005 shares CHUBB CORP Common equity 171232101 806757 12885384 SH DEFINED 1,2,5,6,8,10,12,17,18 12885384 shares CIENA CORP Common equity 171779309 43729 2379219 SH DEFINED 1,2,5,6,8,12 2379219 shares COMPUWARE CORP Common equity 205638109 71446 7319703 SH DEFINED 1,2,5,6,8,10,12 7319703 shares CONAGRA FOODS INC Common equity 205887102 570841 22117169 SH DEFINED 1,2,5,6,8,10,12,18 22117169 shares DANAHER CORP Common equity 235851102 1042941 19681940 SH DEFINED 1,2,5,6,8,10,12,18 19681940 shares DARDEN Common equity 237194105 267873 5383243 SH DEFINED 1,2,5,6,8,10,12,18 5383243 RESTAURANTS shares INC DEAN FOODS CO Common equity 242370104 78439 6392535 SH DEFINED 1,2,5,6,8,10,12,18 6392535 shares DELL INC Common equity 24702R101 1093434 65593017 SH DEFINED 1,2,5,6,8,10,12,17,18 65593017 shares DONNELLEY (RR) Common Stock 257867101 167632 8547936 SH DEFINED 1,2,5,6,8,10,12,18 8547936 & SONS CO EATON CORP Common equity 278058102 635930 12360105 SH DEFINED 1,2,5,6,8,10,12,17,18 12360105 shares DISH NETWORK Common equity 25470M109 171124 5579755 SH DEFINED 1,2,5,6,8,10,12,17,18 5579755 CORP shares ECOLAB INC Common equity 278865100 545940 9971101 SH DEFINED 1,2,5,6,8,10,12,18,19 9422070 shares FIRSTENERGY Common equity 337932107 1289187 29637610 SH DEFINED 1,2,5,6,8,10,12,18,19 28802873 CORP shares FOOT LOCKER INC Common equity 344849104 105366 4434270 SH DEFINED 1,2,5,6,8,12 4434270 shares FORD MOTOR CO Common equity 345370860 1822431 132155880 SH DEFINED 1,2,5,6,8,10,12,18 132155880 shares INTEL CORP Common equity 458140100 4760097 215765156 SH DEFINED 1,2,5,6,8,10,12,17,18,19 213935754 shares LIFE Common equity 53217V109 349330 6708859 SH DEFINED 1,2,5,6,8,10,12,18 6708859 TECHNOLOGIES shares CORP KELLOGG CO Common equity 487836108 522865 9451669 SH DEFINED 1,2,5,6,8,10,12,17,18 9451669 shares KROGER CO Common equity 501044101 611564 24659949 SH DEFINED 1,2,5,6,8,10,12,17,18 24659949 shares LEGG MASON INC Common equity 524901105 192502 5876298 SH DEFINED 1,2,5,6,8,10,12,18 5876298 shares LINEAR TECHNOLOGY Common equity 535678106 284529 8616690 SH DEFINED 1,2,5,6,8,10,12,18 8616690 CORP shares LOWE`S COMPANIES Common equity 548661107 1244484 54981790 SH DEFINED 1,2,5,6,8,10,12,18,19 51941368 INC shares MANPOWERGROUP Common equity 56418H100 136416 2542872 SH DEFINED 1,2,5,6,8,10,12,18 2542872 shares MARATHON OIL CORP Common equity 565849106 1584746 30082622 SH DEFINED 1,2,5,6,8,10,12,17,18 30082622 shares MARSHALL & ILSLEY Common equity 571837103 165725 20792791 SH DEFINED 1,2,5,6,8,10,12,18 20792791 CORP shares MARVELL Common equity G5876H105 136297 9231220 SH DEFINED 1,2,5,6,8,10,12,18 9231220 TECHNOLOGY shares GROUP LTD MAXIM INTEGRATED Common Stock 57772K101 140401 5493054 SH DEFINED 1,2,5,6,8,10,12,18 5493054 PRODUCTS MCDONALD'S CORP Common equity 580135101 3720059 44118360 SH DEFINED 1,2,5,6,8,10,12,17,18 44118360 shares MEDCO HEALTH Common equity 58405U102 853670 15103934 SH DEFINED 1,2,5,6,8,10,12,18 15103934 SOLUTIONS INC shares MEDTRONIC INC Common equity 585055106 1512501 39255191 SH DEFINED 1,2,5,6,8,10,12,18 39255191 shares MICROCHIP Common equity 595017104 263992 6963613 SH DEFINED 1,2,5,6,8,10,12,17,18 6963613 TECHNOLOGY INC shares MONSANTO CO Common equity 61166W101 1525895 21035121 SH DEFINED 1,2,5,6,8,10,12,18 21035121 shares MOTOROLA Common equity 620076307 567658 12329774 SH DEFINED 1,2,5,6,8,10,12,17,18 12329774 SOLUTIONS INC shares NATIONAL Common equity 637640103 317219 12889802 SH DEFINED 1,2,5,6,8,10,12,18 12889802 SEMICONDUCTOR shares CORP NEW YORK CMNTY Common equity 649445103 248800 16598634 SH DEFINED 1,2,5,6,8,10,12,18 16598634 BANCORP INC shares NEW YORK TIMES Common equity 650111107 39466 4525724 SH DEFINED 1,2,5,6,8,12 4525724 CO -CL A shares NORTHROP Common equity 666807102 2222115 32381827 SH DEFINED 1,2,5,6,8,10,12,17,18,19 31733261 GRUMMAN CORP shares NVIDIA CORP Common equity 67066G104 341987 21461463 SH DEFINED 1,2,5,6,8,10,12,18 21461463 shares OLD REPUBLIC Common equity 680223104 86528 7363979 SH DEFINED 1,2,5,6,8,10,12,18 7363979 INTL CORP shares OMNICARE INC Common equity 681904108 106915 3352359 SH DEFINED 1,2,5,6,8,10,12,18 3352359 shares PATTERSON Common equity 703395103 118726 3609823 SH DEFINED 1,2,5,6,8,10,12,18 3609823 COMPANIES INC shares PEPCO HOLDINGS Common equity 713291102 213635 10882882 SH DEFINED 1,2,5,6,8,10,12,17,18 10882882 INC shares PETSMART INC Common equity 716768106 168050 3703965 SH DEFINED 1,2,5,6,8,10,12,18 3703965 shares PIONEER Common equity 723787107 495269 5529336 SH DEFINED 1,2,5,6,8,10,12,17,18 5527346 1990 NATURAL shares RESOURCES CO PMI GROUP INC Common equity 69344M101 3170 2965040 SH DEFINED 1,2,5,6,8 2965040 shares RADIAN GROUP Common equity 750236101 11724 2772212 SH DEFINED 1,2,5,6,8 2772212 INC shares RENAISSANCERE Common equity G7496G103 73797 1054873 SH DEFINED 1,2,5,6,8,10,12,17,18 1054873 HOLDINGS LTD shares REPUBLIC Common equity 760759100 354208 11481716 SH DEFINED 1,2,5,6,8,10,12,17,18 11481716 SERVICES INC shares ROSS STORES INC Common equity 778296103 350714 4377592 SH DEFINED 1,2,5,6,8,10,12,18 4377592 shares SANDISK CORP Common equity 80004C101 354199 8534680 SH DEFINED 1,2,5,6,8,10,12,18 8534680 shares SCANA CORP Common equity 80589M102 207534 5271049 SH DEFINED 1,2,5,6,8,10,12,18 5271049 shares SPX CORP Common equity 784635104 124205 1502546 SH DEFINED 1,2,5,6,8,10,12,18 1502546 shares SYNOPSYS INC Common equity 871607107 110254 4287908 SH DEFINED 1,2,5,6,8,10,12,18 4287908 shares TCF FINANCIAL Common equity 872275102 62000 4492554 SH DEFINED 1,2,5,6,8,12 4492554 CORP shares TELEPHONE & Common equity 879433100 71947 2314912 SH DEFINED 1,2,5,6,8,10,12,17,18 2314912 DATA SYSTEMS shares INC 3M CO Common equity 88579Y101 4962675 52321372 SH DEFINED 1,2,5,6,8,10,12,17,18 51770957 550415 shares ABBOTT Common equity 002824100 3099682 58906947 SH DEFINED 1,2,5,6,8,10,12,17,18 58906947 LABORATORIES shares ACCENTURE PLC Common equity G1151C101 656167 11105020 SH DEFINED 1,2,5,6,8,10,12,18,19 10637668 shares AES CORP Common equity 00130H105 405553 31833136 SH DEFINED 1,2,5,6,8,10,12,17,18 31833136 shares AMERICAN Common equity 026874784 478248 16311504 SH DEFINED 1,2,5,6,8,10,12,18 16311504 INTERNATIONAL shares GROUP ANADARKO Common equity 032511107 1550026 20193104 SH DEFINED 1,2,5,6,8,10,12,18 20193104 PETROLEUM CORP shares ARCHER-DANIELS-MI Common equity 039483102 858427 28471907 SH DEFINED 1,2,5,6,8,10,12,18 28471907 CO shares AUTOZONE INC Common equity 053332102 296825 1006753 SH DEFINED 1,2,5,6,8,10,12,17,18 1006753 shares BALL CORP Common equity 058498106 275177 7155018 SH DEFINED 1,2,5,6,8,10,12,18 7155018 shares BANK OF Common equity 060505104 5015648 460496575 SH DEFINED 1,2,5,6,8,10,12,18,19 455031340 AMERICA CORP shares BANK OF NEW Common equity 064058100 1226176 47860016 SH DEFINED 1,2,5,6,8,10,12,18 47860016 YORK MELLON shares CORP BED BATH & Common equity 075896100 572537 9808767 SH DEFINED 1,2,5,6,8,10,12,18 9808767 BEYOND INC shares BOEING CO Common equity 097023105 2341160 31667208 SH DEFINED 1,2,5,6,8,10,12,18 31667208 shares BOSTON Real Estate 101121101 740771 6977877 SH DEFINED 1,2,3,5,6,8,10,12,18 6977877 PROPERTIES INC Investment Trust CABLEVISION SYS Common equity 12686C109 309920 8559008 SH DEFINED 1,2,5,6,8,10,12,18 8559008 CORP -CL A shares CAREER Common equity 141665109 35578 1682109 SH DEFINED 1,2,5,6,8,12 1682109 EDUCATION CORP shares CINCINNATI Common equity 172062101 364456 12489981 SH DEFINED 1,2,5,6,8,10,12,18 12489981 FINANCIAL CORP shares CITIGROUP INC Common equity 172967424 4958190 119072852 SH DEFINED 1,2,5,6,8,10,12,18 119072852 shares CLOROX CO/DE Common equity 189054109 483155 7164180 SH DEFINED 1,2,5,6,8,10,12,18 7164180 shares COACH INC Common equity 189754104 680502 10644400 SH DEFINED 1,2,5,6,8,10,12,18 10644400 shares COMPUTER Common equity 205363104 229676 6249289 SH DEFINED 1,2,5,6,8,10,12,18,19 5869498 SCIENCES CORP shares CONVERGYS CORP Common equity 212485106 53511 3922722 SH DEFINED 1,2,5,6,8,12 3922722 shares DISNEY (WALT) CO Common equity 254687106 2874036 73617758 SH DEFINED 1,2,5,6,8,10,12,18 73617758 shares DST SYSTEMS INC Common equity 233326107 51333 972190 SH DEFINED 1,2,5,6,8,10,12 972190 shares DTE ENERGY CO Common equity 233331107 406298 8122876 SH DEFINED 1,2,5,6,8,10,12,17,18 8122876 shares DUN & BRADSTREET Common equity 26483E100 139736 1849688 SH DEFINED 1,2,5,6,8,10,12,17,18 1849688 CORP shares EVEREST RE Common equity G3223R108 138831 1698161 SH DEFINED 1,2,5,6,8,10,12,17,18 1698161 GROUP LTD shares EXPRESS Common equity 302182100 1026090 19008776 SH DEFINED 1,2,5,6,8,10,12,17,18 19006076 2700 SCRIPTS INC shares FIRST HORIZON Common equity 320517105 94243 9878598 SH DEFINED 1,2,5,6,8,10,12 9878598 NATIONAL CORP shares FLEXTRONICS Common equity Y2573F102 54561 8498766 SH DEFINED 1,2,5,6,8,10,12,18 8498766 INTERNATIONAL shares FLUOR CORP Common equity 343412102 416660 6443958 SH DEFINED 1,2,5,6,8,10,12,18 6443958 shares FORTUNE BRANDS Common equity 349631101 335009 5253304 SH DEFINED 1,2,5,6,8,10,12,18 5253304 INC shares GENUINE PARTS Common equity 372460105 437340 8039319 SH DEFINED 1,2,5,6,8,10,12,18 8039319 CO shares GOLDMAN SACHS Common equity 38141G104 2672118 20077490 SH DEFINED 1,2,5,6,8,10,12,18 20077490 GROUP INC shares HARTFORD Common equity 416515104 674485 26351533 SH DEFINED 1,2,5,6,8,10,12,18,19 24875535 FINANCIAL shares SERVICES HEALTH Common equity 421933102 71796 6660180 SH DEFINED 1,2,5,6,8,12 6660180 MANAGEMENT shares ASSOC HERSHEY CO Common equity 427866108 340896 5996472 SH DEFINED 1,2,5,6,8,10,12,18 5996472 shares HOME DEPOT INC Common equity 437076102 2307392 63705026 SH DEFINED 1,2,5,6,8,10,12,18 63705026 shares HOST HOTELS & Real Estate 44107P104 567045 33453969 SH DEFINED 1,2,3,5,6,8,10,12,18 33453969 RESORTS INC Investment Trust ILLINOIS TOOL Common equity 452308109 972164 17209493 SH DEFINED 1,2,5,6,8,10,12,18 17209493 WORKS shares INTL FLAVORS & Common equity 459506101 217988 3583612 SH DEFINED 1,2,5,6,8,10,12,18,19 3220371 FRAGRANCES shares INTUIT INC Common equity 461202103 557789 10755668 SH DEFINED 1,2,5,6,8,10,12,17,18 10755668 shares ISTAR Real Estate 45031U101 16077 1982005 SH DEFINED 1,2,5,6,8 1982005 FINANCIAL INC Investment Trust JABIL CIRCUIT Common equity 466313103 139418 6902324 SH DEFINED 1,2,5,6,8,10,12 6902324 INC shares JOHNSON Common equity 478366107 985388 23653393 SH DEFINED 1,2,5,6,8,10,12,18 23653393 CONTROLS INC shares JONES GROUP INC Common equity 48020T101 23463 2162680 SH DEFINED 1,2,5,6,8 2162680 shares JPMORGAN CHASE Common equity 46625H100 6577756 162090144 SH DEFINED 1,2,5,6,8,10,12,17,18,19 159374157 3370 & CO shares LABORATORY CP Common equity 50540R409 357618 3694847 SH DEFINED 1,2,5,6,8,10,12,18 3694847 OF AMER HLDGS shares LAUDER (ESTEE) Common equity 518439104 452956 4306125 SH DEFINED 1,2,5,6,8,10,12,18 4306125 COS INC -CL A shares LILLY (ELI) & Common equity 532457108 1468400 39168189 SH DEFINED 1,2,5,6,8,10,12,17,18,19 39087884 CO shares LIMITED BRANDS Common equity 532716107 388472 10103558 SH DEFINED 1,2,5,6,8,10,12,18 10103558 INC shares MCCORMICK & CO Common equity 579780206 337078 6800076 SH DEFINED 1,2,5,6,8,10,12,17,18 6800076 INC shares MOODY`S CORP Common equity 615369105 289200 7540966 SH DEFINED 1,2,5,6,8,10,12,17,18 7540966 shares AFLAC INC Common equity 001055102 920147 19711749 SH DEFINED 1,2,5,6,8,10,12,18 19711749 shares AIR PRODUCTS & Common equity 009158106 921183 9637887 SH DEFINED 1,2,5,6,8,10,12,18 9637887 CHEMICALS INC shares AMERICAN Common equity 025816109 2325023 44971571 SH DEFINED 1,2,5,6,8,10,12,18 44971571 EXPRESS CO shares AMERISOURCEBERGEN Common equity 03073E105 435739 10524834 SH DEFINED 1,2,5,6,8,10,12,17,18 10524834 CORP shares AMGEN INC Common equity 031162100 2133658 37081639 SH DEFINED 1,2,5,6,8,10,12,18,19 36098976 shares APACHE CORP Common equity 037411105 1889660 15314496 SH DEFINED 1,2,5,6,8,10,12,18 15314496 shares APARTMENT Real Estate 03748R101 132342 5184131 SH DEFINED 1,2,3,5,6,8,10,12 5184131 INVST & MGMT Investment CO Trust AVERY DENNISON Common equity 053611109 161985 4193260 SH DEFINED 1,2,5,6,8,10,12,17,18 4189290 3970 CORP shares AVON PRODUCTS Common equity 054303102 470143 17963872 SH DEFINED 1,2,5,6,8,10,12,18,19 15725531 shares BIOGEN IDEC INC Common equity 09062X103 1010808 9453904 SH DEFINED 1,2,5,6,8,10,12,17,18 9453904 shares BLOCK H & R INC Common equity 093671105 182905 11403423 SH DEFINED 1,2,5,6,8,10,12,18 11403423 shares BMC SOFTWARE Common Stock 055921100 380475 6955574 SH DEFINED 1,2,5,6,8,10,12,17,18 6955574 INC BRINKER INTL Common equity 109641100 56101 2293516 SH DEFINED 1,2,5,6,8,12,17,18 2293516 INC shares AVIS BUDGET Common Stock 053774105 42879 2508951 SH DEFINED 1,2,5,6,8,12,17 2508951 GROUP INC CA INC Common equity 12673P105 365039 16787523 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15251685 shares CAMERON Common equity 13342B105 531016 10559268 SH DEFINED 1,2,5,6,8,10,12,18 10559268 INTERNATIONAL shares CORP CSX CORP Common equity 126408103 1085956 41416879 SH DEFINED 1,2,5,6,8,10,12,17,18 41416879 shares D R HORTON INC Common equity 23331A109 155712 13515827 SH DEFINED 1,2,5,6,8,10,12,18 13515827 shares DOVER CORP Common equity 260003108 542906 8007458 SH DEFINED 1,2,5,6,8,10,12,17,18 8007458 shares DOW CHEMICAL Common equity 260543103 1682995 46750083 SH DEFINED 1,2,5,6,8,10,12,18 46750083 shares DUKE REALTY Real Estate 264411505 152010 10850143 SH DEFINED 1,2,3,5,6,8,10,12,18 10850143 CORP Investment Trust EMERSON Common equity 291011104 1615135 28713226 SH DEFINED 1,2,5,6,8,10,12,18 28713226 ELECTRIC CO shares EQUITY Real Estate 29476L107 851524 14191965 SH DEFINED 1,2,3,5,6,8,10,12,18 14191965 RESIDENTIAL Investment Trust EXPEDITORS Common equity 302130109 391524 7648312 SH DEFINED 1,2,5,6,8,10,12,18 7648312 INTL WASH INC shares FRANKLIN Common equity 354613101 740504 5640225 SH DEFINED 1,2,5,6,8,10,12,17,18 5638675 1550 RESOURCES INC shares GENERAL Common equity 369604103 7283667 386838057 SH DEFINED 1,2,5,6,8,10,12,18,19 385613645 ELECTRIC CO shares GENERAL MILLS Common equity 370334104 1512691 40641994 SH DEFINED 1,2,5,6,8,10,12,17,18 40641994 INC shares HASBRO INC Common Stock 418056107 203759 4638212 SH DEFINED 1,2,5,6,8,10,12,18 4638212 HONEYWELL Common equity 438516106 4626372 77636828 SH DEFINED 1,2,5,6,8,10,12,18 77636828 INTERNATIONAL shares INC INTERPUBLIC Common equity 460690100 227453 18194761 SH DEFINED 1,2,5,6,8,10,12,18 18194761 GROUP OF COS shares LENNAR CORP Common equity 526057104 121770 6709095 SH DEFINED 1,2,5,6,8,10,12 6709095 shares LEVEL 3 Common equity 52729N100 54362 22278312 SH DEFINED 1,2,5,6,8,12 22278312 COMMUNICATIONS shares INC LSI CORP Common equity 502161102 178510 25070103 SH DEFINED 1,2,5,6,8,10,12,18 25070103 shares MERCK & CO Common equity 58933Y105 4228645 119825655 SH DEFINED 1,2,5,6,8,10,12,17,18 119825655 shares MOHAWK Common equity 608190104 125966 2099735 SH DEFINED 1,2,5,6,8,10,12,18 2099735 INDUSTRIES INC shares MORGAN STANLEY Common equity 617446448 3966335 173316323 SH DEFINED 1,2,5,6,8,10,12,18,19 171108657 411037 shares ADVANCED MICRO Common equity 007903107 170966 27316186 SH DEFINED 1,2,5,6,8,10,12,18,19 21862420 DEVICES shares AMAZON.COM INC Common equity 023135106 2594937 12689776 SH DEFINED 1,2,5,6,8,10,12,18 12689776 shares AMEREN CORP Common equity 023608102 325035 11270450 SH DEFINED 1,2,5,6,8,10,12,17,18 11270450 shares AVALONBAY Real Estate 053484101 546261 4254409 SH DEFINED 1,2,3,5,6,8,10,12,18 4254409 COMMUNITIES Investment INC Trust BARD (C.R.) INC Common equity 067383109 354797 3229354 SH DEFINED 1,2,5,6,8,10,12,17,18 3229354 shares BECTON Common equity 075887109 1135416 13176466 SH DEFINED 1,2,5,6,8,10,12,17,18 13055423 121043 DICKINSON & CO shares BOSTON Common equity 101137107 376863 54539085 SH DEFINED 1,2,5,6,8,10,12,18 54539085 SCIENTIFIC shares CORP BRUNSWICK CORP Common equity 117043109 39425 1932636 SH DEFINED 1,2,5,6,8 1932636 shares CAMPBELL SOUP Common equity 134429109 247256 7156491 SH DEFINED 1,2,5,6,8,10,12,17,18 7156491 CO shares CARNIVAL Composition of 143658300 578140 15363909 SH DEFINED 1,2,5,6,8,10,12,18 15363909 CORP/PLC (USA) more than 1 security CHEVRON CORP Common equity 166764100 10598235103507815 SH DEFINED 1,2,5,6,8,10,12,17,18,19 102645011 shares CHICOS FAS INC Common equity 168615102 78681 5166315 SH DEFINED 1,2,5,6,8,12,17 5155975 10340 shares COMCAST CORP Common equity 20030N101 2406644 94974045 SH DEFINED 1,2,5,6,8,10,12,17,18 94974045 shares CONSOLIDATED Common equity 209115104 902269 16947258 SH DEFINED 1,2,5,6,8,10,12,17,18 16947258 EDISON INC shares DEERE & CO Common equity 244199105 1251269 15176128 SH DEFINED 1,2,5,6,8,10,12,18 15176128 shares DU PONT (E I) Common equity 263534109 2350760 43492312 SH DEFINED 1,2,5,6,8,10,12,18 43492312 DE NEMOURS shares EASTMAN KODAK Common equity 277461109 33421 9335174 SH DEFINED 1,2,5,6,8,12 9335174 CO shares EDISON Common equity 281020107 1285123 33605186 SH DEFINED 1,2,5,6,8,10,12,17,18,19 32763563 INTERNATIONAL shares ENCANA CORP Common equity 292505104 657 21329 SH DEFINED 1,2 21329 shares FIFTH THIRD Common equity 316773100 515413 40424196 SH DEFINED 1,2,5,6,8,10,12,18 40424196 BANCORP shares NEXTERA ENERGY Common equity 65339F101 1072039 18657151 SH DEFINED 1,2,5,6,8,10,12,18 18657151 INC shares FREEPORT-MCMORAN Common equity 35671D857 2044845 38655082 SH DEFINED 1,2,5,6,8,10,12,17,18 38655082 COP&GOLD shares GANNETT CO Common equity 364730101 111647 7796461 SH DEFINED 1,2,5,6,8,10,12 7796461 shares GENERAL Common equity 369550108 984140 13206410 SH DEFINED 1,2,5,6,8,10,12,18 13206410 DYNAMICS CORP shares GENERAL GROWTH Real Estate 370023103 202954 12160287 SH DEFINED 1,2,3,5,6,8,10,12,18 12160287 PPTYS INC Investment Trust HARLEY-DAVIDSON Common equity 412822108 334129 8155373 SH DEFINED 1,2,5,6,8,10,12,18 8155373 INC shares HEALTH NET INC Common equity 42222G108 74238 2313460 SH DEFINED 1,2,5,6,8,10,12 2313460 shares HOSPIRA INC Common equity 441060100 358951 6335162 SH DEFINED 1,2,5,6,8,10,12,18 6335162 shares INTL BUSINESS Common equity 459200101 10929056 63707714 SH DEFINED 1,2,5,6,8,10,12,17,18 63707714 MACHINES CORP shares JDS UNIPHASE Common equity 46612J507 118671 7123096 SH DEFINED 1,2,5,6,8,10,12,18 7123096 CORP shares JUNIPER Common Stock 48203R104 604379 19186379 SH DEFINED 1,2,5,6,8,10,12,18 19186379 NETWORKS INC KIMCO REALTY Real Estate 49446R109 374285 20080304 SH DEFINED 1,2,3,5,6,8,10,12,18 20080304 CORP Investment Trust KLA-TENCOR CORP Common equity 482480100 260414 6433285 SH DEFINED 1,2,5,6,8,10,12,18 6433285 shares LEGGETT & Common equity 524660107 320743 13156224 SH DEFINED 1,2,5,6,8,10,12,18 13156224 PLATT INC shares LEXMARK INTL Common equity 529771107 77278 2641203 SH DEFINED 1,2,5,6,8,10,12 2641203 INC -CL A shares LIBERTY Real Estate 531172104 152116 4669083 SH DEFINED 1,2,3,5,6,8,10,12,18 4669083 PROPERTY TRUST Investment Trust MICRON Common Stock 595112103 243058 32494851 SH DEFINED 1,2,5,6,8,10,12,18 32494851 TECHNOLOGY INC PUBLIC STORAGE Real Estate 74460D109 781539 6855042 SH DEFINED 1,2,3,5,6,8,10,12,18 6855042 Investment Trust TYSON FOODS Common equity 902494103 249070 12825633 SH DEFINED 1,2,5,6,8,10,12,17,18 12825633 INC -CL A shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MEDICAL Common equity 92220P105 308021 4399161 SH DEFINED 1,2,5,6,8,10,12,18 4399161 SYSTEMS INC shares VERISIGN INC Common equity 92343E102 212974 6364928 SH DEFINED 1,2,5,6,8,10,12,18 6364928 shares VORNADO REALTY Real Estate 929042109 788363 8460659 SH DEFINED 1,2,3,5,6,8,10,12,18 8460659 TRUST Investment Trust WASHINGTON Common equity 939640108 102106 243690 SH DEFINED 1,2,5,6,8,10,12,18 243690 POST -CL B shares WEATHERFORD Common equity H27013103 109075 5817117 SH DEFINED 1,2,5,6,8,10,12,18 5817117 INTERNATIONAL shares WHOLE FOODS Common equity 966837106 354827 5592258 SH DEFINED 1,2,5,6,8,10,12,18 5592258 MARKET INC shares WISCONSIN Common equity 976657106 336065 10719665 SH DEFINED 1,2,5,6,8,10,12,17,18 10719665 ENERGY CORP shares ALTERA CORP Common equity 021441100 531141 11459363 SH DEFINED 1,2,5,6,8,10,12,18 11459363 shares ALTRIA GROUP Common equity 02209S103 2291881 86780771 SH DEFINED 1,2,5,6,8,10,12,17,18 86780771 INC shares HESS CORP Common equity 42809H107 958979 12827428 SH DEFINED 1,2,5,6,8,10,12,18 12827428 shares AMERICAN AXLE Common equity 024061103 16044 1409731 SH DEFINED 1,2,5,6,8 1409731 & MFG HOLDINGS shares AMERN EAGLE Common equity 02553E106 68436 5367496 SH DEFINED 1,2,5,6,8,10,12,18 5367496 OUTFITTERS INC shares WELLPOINT INC Common equity 94973V107 1155573 14670145 SH DEFINED 1,2,5,6,8,10,12,18 14670145 shares AVNET INC Common equity 053807103 144370 4528489 SH DEFINED 1,2,5,6,8,10,12,18 4528489 shares BARNES & NOBLE Common equity 067774109 23657 1426679 SH DEFINED 1,2,5,6,8,12 1426679 INC shares CAPITAL ONE Common equity 14040H105 980767 18981302 SH DEFINED 1,2,5,6,8,10,12,18 18981302 FINANCIAL CORP shares CHARLES RIVER Common equity 159864107 52012 1279570 SH DEFINED 1,2,5,6,8,10,12 1279570 LABS INTL INC shares CIGNA CORP Common equity 125509109 534706 10762658 SH DEFINED 1,2,5,6,8,10,12,18,19 10064714 shares CON-WAY INC Common equity 205944101 53926 1389545 SH DEFINED 1,2,5,6,8,12 1389545 shares COVENTRY Common equity 222862104 203511 5580110 SH DEFINED 1,2,5,6,8,10,12,18 5580110 HEALTH CARE shares INC DORAL Common equity 25811P886 3229 1647587 SH DEFINED 1,2,6 1647587 FINANCIAL CORP shares EXELON CORP Common equity 30161N101 1302289 30398849 SH DEFINED 1,2,5,6,8,10,12,18 30398849 shares KIMBERLY-CLARK Common equity 494368103 1151149 17294972 SH DEFINED 1,2,5,6,8,10,12,17,18 17294972 CORP shares TORONTO Common equity 891160509 2097 24697 SH DEFINED 1,10 24697 DOMINION BANK shares AETNA INC Common equity 00817Y108 1043758 23673477 SH DEFINED 1,2,5,6,8,10,12,18 23673477 shares ALLSTATE CORP Common equity 020002101 620389 20320833 SH DEFINED 1,2,5,6,8,10,12,18 20320833 shares APPLIED Common equity 038222105 677943 52109310 SH DEFINED 1,2,5,6,8,10,12,18 52109310 MATERIALS INC shares BAKER HUGHES Common equity 057224107 1290512 17785356 SH DEFINED 1,2,5,6,8,10,12,18 17785356 INC shares CADENCE DESIGN Common equity 127387108 74167 7023854 SH DEFINED 1,2,5,6,8,10,12 7023854 SYSTEMS INC shares CONSTELLATION Common equity 210371100 341004 8983241 SH DEFINED 1,2,5,6,8,10,12,18 8983241 ENERGY GRP INC shares CORNING INC Common equity 219350105 1023768 56406342 SH DEFINED 1,2,5,6,8,10,12,18 56406342 shares CVS CAREMARK Common equity 126650100 1923067 51722204 SH DEFINED 1,2,5,6,8,10,12,18,19 50673088 CORP shares DIRECTV Common equity 25490A101 1711294 33673657 SH DEFINED 1,2,5,6,8,10,12,17,18 33669487 4170 shares EL PASO CORP Common equity 28336L109 660440 32695284 SH DEFINED 1,2,5,6,8,10,12,18 32695284 shares ENERGIZER Common equity 29266R108 157353 2174593 SH DEFINED 1,2,5,6,8,10,12,18 2174593 HOLDINGS INC shares EQUIFAX INC Common equity 294429105 183374 5826152 SH DEFINED 1,2,5,6,8,10,12,18,19 4787347 shares FISERV INC Common equity 337738108 405691 6477601 SH DEFINED 1,2,5,6,8,10,12,18 6477601 shares HALLIBURTON CO Common equity 406216101 1871366 36693264 SH DEFINED 1,2,5,6,8,10,12,18 36693264 shares HUNTINGTON Common equity 446150104 271836 41438082 SH DEFINED 1,2,5,6,8,10,12 41438082 BANCSHARES shares INTL GAME Common equity 459902102 193419 11002083 SH DEFINED 1,2,5,6,8,10,12,18 11002083 TECHNOLOGY shares ITT CORP Common equity 450911102 437318 7828265 SH DEFINED 1,2,5,6,8,10,12,18,19 7050914 shares LIBERTY GLOBAL Common equity 530555101 148341 3293422 SH DEFINED 1,2,5,6,8,10,12,18 3293422 INC shares LIZ CLAIBORNE Common equity 539320101 10786 2016254 SH DEFINED 1,2,5,6,8 2016254 INC shares MICROSOFT CORP Common equity 594918104 7784416 301646254 SH DEFINED 1,2,5,6,8,10,12,17,18,19 297361812 shares ALCOA INC Common equity 013817101 803188 50642271 SH DEFINED 1,2,5,6,8,10,12,18 50642271 shares FIDELITY Common equity 31620M106 296352 9624963 SH DEFINED 1,2,5,6,8,10,12,18 9624963 NATIONAL INFO shares SVCS COSTCO Common equity 22160K105 1324890 16308442 SH DEFINED 1,2,5,6,8,10,12,18 16308442 WHOLESALE CORP shares DOMINION Common equity 25746U109 1243194 25755049 SH DEFINED 1,2,5,6,8,10,12,18 25755049 RESOURCES INC shares ELECTRONIC Common equity 285512109 279044 11824041 SH DEFINED 1,2,5,6,8,10,12,18 11824041 ARTS INC shares FEDEX CORP Common equity 31428X106 1091448 11507094 SH DEFINED 1,2,5,6,8,10,12,18 11507094 shares HARMAN Common equity 413086109 108380 2378158 SH DEFINED 1,2,5,6,8,10,12,17 2378158 INTERNATIONAL shares INDS HEWLETT-PACKARD Common equity 428236103 3840706 106406820 SH DEFINED 1,2,5,6,8,10,12,18,19 104703326 CO shares HILL-ROM Common equity 431475102 83459 1812717 SH DEFINED 1,2,5,6,8,12,17 1812717 HOLDINGS INC shares INTL PAPER CO Common equity 460146103 1006008 33735616 SH DEFINED 1,2,5,6,8,10,12,18 33735616 shares KRAFT FOODS INC Common equity 50075N104 2995196 85877461 SH DEFINED 1,2,5,6,8,10,12,17,18,19 84238434 shares LINCARE Common equity 532791100 71164 2431249 SH DEFINED 1,2,5,6,8,12 2431249 HOLDINGS INC shares LINCOLN Common equity 534187109 352010 12355725 SH DEFINED 1,2,5,6,8,10,12,18 12355725 NATIONAL CORP shares MARSH & Common equity 571748102 642914 20612620 SH DEFINED 1,2,5,6,8,10,12,18 20612620 MCLENNAN COS shares METLIFE INC Common equity 59156R108 1816865 42084728 SH DEFINED 1,2,5,6,8,10,12,18,19 40806143 shares ALLEGHENY Common equity 01741R102 295085 4649325 SH DEFINED 1,2,5,6,8,10,12,18 4649325 TECHNOLOGIES shares INC ALLERGAN INC Common equity 018490102 917595 11022193 SH DEFINED 1,2,5,6,8,10,12,18 11022193 shares AMERICAN Common equity 025537101 828924 21998964 SH DEFINED 1,2,5,6,8,10,12,17,18 21998964 ELECTRIC shares POWER CO APPLE INC Common equity 037833100 11828666 35239000 SH DEFINED 1,2,5,6,8,10,12,18 35239000 shares ASHLAND INC Common equity 044209104 129516 2004287 SH DEFINED 1,2,5,6,8,12,17 2001417 2870 shares AUTODESK INC Common equity 052769106 327693 8489468 SH DEFINED 1,2,5,6,8,10,12,18 8489468 shares AUTOMATIC DATA Common equity 053015103 1054476 20016669 SH DEFINED 1,2,5,6,8,10,12,18 20016669 PROCESSING shares AUTONATION INC Common equity 05329W102 81116 2215609 SH DEFINED 1,2,5,6,8,10,12 2215609 shares BEMIS CO INC Common equity 081437105 248084 7343886 SH DEFINED 1,2,5,6,8,10,12,17 7339156 4730 shares BEST BUY CO INC Common equity 086516101 401708 12789187 SH DEFINED 1,2,5,6,8,10,12,18 12789187 shares BIG LOTS INC Common equity 089302103 86798 2618354 SH DEFINED 1,2,5,6,8,10,12 2618354 shares OFFICEMAX INC Common equity 67622P101 22572 2875091 SH DEFINED 1,2,5,6,8 2875091 shares BRISTOL-MYERS Common equity 110122108 1855001 64085649 SH DEFINED 1,2,5,6,8,10,12,17,18,19 64024378 SQUIBB CO shares BROADCOM CORP Common equity 111320107 615479 18295937 SH DEFINED 1,2,5,6,8,10,12,18 18295937 shares BROWN-FORMAN Common equity 115637209 350432 4691909 SH DEFINED 1,2,5,6,8,10,12,18 4691909 -CL B shares CENTERPOINT Common equity 15189T107 387010 20000404 SH DEFINED 1,2,5,6,8,10,12,18 20000404 ENERGY INC shares CENTURYLINK INC Common equity 156700106 1368606 33851259 SH DEFINED 1,2,5,6,8,10,12,17,18 33851259 shares CINTAS CORP Common equity 172908105 164793 4989167 SH DEFINED 1,2,5,6,8,10,12,18 4989167 shares CISCO SYSTEMS Common equity 17275R102 3321502 214202255 SH DEFINED 1,2,5,6,8,10,12,18,19 211489682 INC shares FRONTIER Common equity 35906A108 299117 37065658 SH DEFINED 1,2,5,6,8,10,12,17,18 37065658 COMMUNICATIONS shares CORP CITRIX SYSTEMS Common equity 177376100 543274 6790885 SH DEFINED 1,2,5,6,8,10,12,18 6790885 INC shares CMS ENERGY CORP Common equity 125896100 203256 10322705 SH DEFINED 1,2,5,6,8,10,12 10322705 shares COCA-COLA CO Common equity 191216100 5711988 84886128 SH DEFINED 1,2,5,6,8,10,12,17,18 84886128 shares COLGATE-PALMOLIVE Common equity 194162103 3280434 37529222 SH DEFINED 1,2,5,6,8,10,12,17,18 37529222 CO shares COMERICA INC Common equity 200340107 285855 8268905 SH DEFINED 1,2,5,6,8,10,12,18 8268905 shares CONOCOPHILLIPS Common equity 20825C104 4158696 55721893 SH DEFINED 1,2,5,6,8,10,12,17,18,19 54934435 shares COOPER Common equity G24140108 173832 2913154 SH DEFINED 1,2,5,6,8,10,12,18 2913154 INDUSTRIES PLC shares COOPER TIRE & Common equity 216831107 29789 1505270 SH DEFINED 1,2,5,6,8 1505270 RUBBER CO shares MOLSON COORS Common equity 60871R209 271998 6079362 SH DEFINED 1,2,5,6,8,10,12,18 6079362 BREWING CO shares CRANE CO Common equity 224399105 60731 1229076 SH DEFINED 1,2,5,6,8,12 1229076 shares CUMMINS INC Common equity 231021106 1437068 13886108 SH DEFINED 1,2,5,6,8,10,12,18 13886108 shares DELUXE CORP Common equity 248019101 45281 1832636 SH DEFINED 1,2,5,6,8,12,17 1832636 shares DEVON ENERGY Common equity 25179M103 1355183 17195600 SH DEFINED 1,2,5,6,8,10,12,18 17195600 CORP shares DILLARDS INC Common equity 254067101 35923 689018 SH DEFINED 1,2,5,6,8,17,18 689018 -CL A shares DUKE ENERGY Common equity 26441C105 1112411 59076300 SH DEFINED 1,2,5,6,8,10,12,17,18 59076300 CORP shares DYNEGY INC Common equity 26817G300 14720 2378229 SH DEFINED 1,2,5,6,8 2378229 shares E TRADE Common equity 269246401 106037 7683985 SH DEFINED 1,2,5,6,8,10,12 7683985 FINANCIAL CORP shares EASTMAN Common equity 277432100 309083 3028222 SH DEFINED 1,2,5,6,8,10,12,17,18 3028222 CHEMICAL CO shares EBAY INC Common equity 278642103 1368221 42399142 SH DEFINED 1,2,5,6,8,10,12,17,18 42399142 shares EMC CORP/MA Common equity 268648102 2077327 75401973 SH DEFINED 1,2,5,6,8,10,12,18 75401973 shares ENTERGY CORP Common equity 29364G103 552531 8092115 SH DEFINED 1,2,5,6,8,10,12,18 8092115 shares EOG RESOURCES Common equity 26875P101 1116374 10677860 SH DEFINED 1,2,5,6,8,10,12,18 10677860 INC shares EXXON MOBIL Common equity 30231G102 15782563194675266 SH DEFINED 1,2,5,6,8,10,12,17,18,19 193266351 CORP shares FAMILY DOLLAR Common equity 307000109 242959 4622447 SH DEFINED 1,2,5,6,8,10,12,17,18 4622447 STORES shares MACY`S INC Common equity 55616P104 491807 16819496 SH DEFINED 1,2,5,6,8,10,12,17,18 16819496 shares FEDERATED Common equity 314211103 73068 3065069 SH DEFINED 1,2,5,6,8,10,12 3065069 INVESTORS INC shares FOREST Common equity 345838106 419735 10669332 SH DEFINED 1,2,5,6,8,10,12,18 10669332 LABORATORIES shares -CL A GAP INC Common equity 364760108 282402 15601956 SH DEFINED 1,2,5,6,8,10,12,17,18 15601956 shares GILEAD Common equity 375558103 1282548 30971980 SH DEFINED 1,2,5,6,8,10,12,18 30971980 SCIENCES INC shares GOODRICH CORP Common equity 382388106 444447 4653827 SH DEFINED 1,2,5,6,8,10,12,18 4653827 shares GOODYEAR TIRE Common equity 382550101 145854 8697519 SH DEFINED 1,2,5,6,8,10,12,17,18 8697519 & RUBBER CO shares GRAINGER (WW) Common equity 384802104 339417 2209044 SH DEFINED 1,2,5,6,8,10,12,18 2209044 INC shares HEINZ (HJ) CO Common equity 423074103 635846 11933931 SH DEFINED 1,2,5,6,8,10,12,17,18 11933931 shares HUMANA INC Common equity 444859102 503351 6249794 SH DEFINED 1,2,5,6,8,10,12,17,18 6249794 shares INGERSOLL-RAND Common equity G47791101 524751 11555834 SH DEFINED 1,2,5,6,8,10,12,18 11555834 PLC shares JANUS CAPITAL Common equity 47102X105 61778 6545169 SH DEFINED 1,2,5,6,8,10,12 6545169 GROUP INC shares JOHNSON & Common equity 478160104 9277523 139922435 SH DEFINED 1,2,5,6,8,10,12,17,18,19 138692197 366206 JOHNSON shares KB HOME Common equity 48666K109 50356 5148922 SH DEFINED 1,2,5,6,8,12 5148922 shares KEYCORP Common equity 493267108 371168 44559710 SH DEFINED 1,2,5,6,8,10,12,18 44559710 shares KOHL`S CORP Common equity 500255104 520620 10410540 SH DEFINED 1,2,5,6,8,10,12,18 10410540 shares LOCKHEED Common equity 539830109 5427352 67029081 SH DEFINED 1,2,5,6,8,10,12,17,18 67029081 MARTIN CORP shares LOEWS CORP Common equity 540424108 507289 12052375 SH DEFINED 1,2,5,6,8,10,12,18 12052375 shares LOUISIANA-PACIFIC Common equity 546347105 36214 4449061 SH DEFINED 1,2,5,6,8,12 4449061 CORP shares M & T BANK CORP Common equity 55261F104 477650 5430778 SH DEFINED 1,2,5,6,8,10,12,18 5430778 shares MARRIOTT INTL Common equity 571903202 399843 11266270 SH DEFINED 1,2,5,6,8,10,12,18 11266270 INC shares MASCO CORP Common equity 574599106 188061 15632667 SH DEFINED 1,2,5,6,8,10,12,18 15632667 shares MATTEL INC Common Stock 577081102 351213 12776355 SH DEFINED 1,2,5,6,8,10,12,18 12776355 MBIA INC Common equity 55262C100 21412 2463732 SH DEFINED 1,2,5,6,8 2463732 shares MCGRAW-HILL Common equity 580645109 546773 13046371 SH DEFINED 1,2,5,6,8,10,12,18 13046371 COMPANIES shares MCKESSON CORP Common equity 58155Q103 800078 9564580 SH DEFINED 1,2,5,6,8,10,12,17,18 9564580 shares MEADWESTVACO Common equity 583334107 305789 9180383 SH DEFINED 1,2,5,6,8,10,12,18 9180383 CORP shares MEREDITH CORP Common equity 589433101 37029 1189498 SH DEFINED 1,2,5,6,8,12 1189498 shares MGIC Common equity 552848103 29075 4885443 SH DEFINED 1,2,5,6,8 4885443 INVESTMENT shares CORP/WI MOLEX INC Common equity 608554101 112327 4358415 SH DEFINED 1,2,5,6,8,10,12 4358415 shares MONSTER Common Stock 611742107 58172 3967647 SH DEFINED 1,2,5,6,8,10,12 3967647 WORLDWIDE INC MYLAN INC Common Stock 628530107 401456 16273140 SH DEFINED 1,2,5,6,8,10,12,18 16273140 NABORS Common equity G6359F103 336199 13644690 SH DEFINED 1,2,5,6,8,10,12,18 13644690 INDUSTRIES LTD shares NAVISTAR Common Stock 63934E108 50180 888639 SH DEFINED 1,2,5,6,8,12,17 888639 INTERNATIONAL CORP NCR CORP Common equity 62886E108 83470 4418612 SH DEFINED 1,2,5,6,8,12,17 4418612 shares NETAPP INC Common equity 64110D104 705406 13364936 SH DEFINED 1,2,5,6,8,10,12,18 13364936 shares NEWELL Common equity 651229106 165123 10463605 SH DEFINED 1,2,5,6,8,10,12,18 10463605 RUBBERMAID INC shares NEWMONT MINING Common equity 651639106 1087410 20148502 SH DEFINED 1,2,5,6,8,10,12,17,18 20148502 CORP shares NICOR INC Common equity 654086107 122050 2229683 SH DEFINED 1,2,5,6,8,10,12 2229683 shares NIKE INC Common equity 654106103 1169404 12996182 SH DEFINED 1,2,5,6,8,10,12,18 12996182 shares NISOURCE INC Common equity 65473P105 288794 14261678 SH DEFINED 1,2,5,6,8,10,12,17,18 14261678 shares NOBLE CORP Common equity H5833N103 326626 8287843 SH DEFINED 1,2,5,6,8,10,12,18 8287843 shares NORDSTROM INC Common equity 655664100 290613 6191086 SH DEFINED 1,2,5,6,8,10,12,18 6191086 shares NORFOLK Common equity 655844108 1008851 13463959 SH DEFINED 1,2,5,6,8,10,12,18 13463959 SOUTHERN CORP shares NORTHERN TRUST Common equity 665859104 437633 9900368 SH DEFINED 1,2,5,6,8,10,12,18,19 9178522 CORP shares NOVELLUS Common equity 670008101 107334 2969866 SH DEFINED 1,2,5,6,8,10,12 2969866 SYSTEMS INC shares NUCOR CORP Common equity 670346105 549808 13338315 SH DEFINED 1,2,5,6,8,10,12,18 13338315 shares OCCIDENTAL Common equity 674599105 3307179 32131743 SH DEFINED 1,2,5,6,8,10,12,18,19 31475041 PETROLEUM CORP shares OFFICE DEPOT Common equity 676220106 48947 11599247 SH DEFINED 1,2,5,6,8,12 11599247 INC shares OMNICOM GROUP Common equity 681919106 478082 9926928 SH DEFINED 1,2,5,6,8,10,12,18 9926928 shares ORACLE CORP Common equity 68389X105 4774800 146227278 SH DEFINED 1,2,5,6,8,10,12,17,18,19 144050977 shares PACCAR INC Common equity 693718108 674736 13206912 SH DEFINED 1,2,5,6,8,10,12,18 13206912 shares PALL CORP Common equity 696429307 247795 4406823 SH DEFINED 1,2,5,6,8,10,12,18 4406823 shares PARAMETRIC Common equity 699173209 87631 3821547 SH DEFINED 1,2,5,6,8,12 3821547 TECHNOLOGY shares CORP PARKER-HANNIFIN Common equity 701094104 581785 6482974 SH DEFINED 1,2,5,6,8,10,12,17,18 6482974 CORP shares PAYCHEX INC Common equity 704326107 360028 11719773 SH DEFINED 1,2,5,6,8,10,12,17,18 11719773 shares PENNEY (JC) CO Common equity 708160106 807237 23791167 SH DEFINED 1,2,5,6,8,10,12,18,19 22989742 shares PEPSICO INC Common equity 713448108 4097657 58691851 SH DEFINED 1,2,5,6,8,10,12,17,18,19 57716442 shares PERKINELMER INC Common equity 714046109 102994 3827468 SH DEFINED 1,2,5,6,8,10,12 3827468 shares PFIZER INC Common equity 717081103 6252338 305296846 SH DEFINED 1,2,5,6,8,10,12,17,18,19 301890536 shares PG&E CORP Common equity 69331C108 753536 17928510 SH DEFINED 1,2,5,6,8,10,12,17,18 17928510 shares PINNACLE WEST Common equity 723484101 342944 7692998 SH DEFINED 1,2,5,6,8,10,12,17,18 7692998 CAPITAL CORP shares PITNEY BOWES Common equity 724479100 410541 17857702 SH DEFINED 1,2,5,6,8,10,12,18 17857702 INC shares PLUM CREEK Real Estate 729251108 244355 6027698 SH DEFINED 1,2,5,6,8,10,12,18 6027698 TIMBER CO INC Investment Trust PMC-SIERRA INC Common equity 69344F106 25619 3384489 SH DEFINED 1,2,5,6,8 3384489 shares PNC FINANCIAL Common equity 693475105 1274690 21845333 SH DEFINED 1,2,5,6,8,10,12,18,19 20964863 SVCS GROUP INC shares POWER-ONE INC Common Stock 73930R102 11301 1395096 SH DEFINED 1,2,6,8 1395096 PPG INDUSTRIES Common equity 693506107 710585 8021347 SH DEFINED 1,2,5,6,8,10,12,17,18,19 7649870 INC shares PPL CORP Common equity 69351T106 711476 25564919 SH DEFINED 1,2,5,6,8,10,12,18 25564919 shares PRAXAIR INC Common equity 74005P104 1301943 12011662 SH DEFINED 1,2,5,6,8,10,12,18 12011662 shares PRICE (T. Common equity 74144T108 572637 9490388 SH DEFINED 1,2,5,6,8,10,12,18 9490388 ROWE) GROUP shares PRINCIPAL Common equity 74251V102 379519 12476255 SH DEFINED 1,2,5,6,8,10,12,18 12476255 FINANCIAL GRP shares INC PROCTER & Common equity 742718109 7098016 111656815 SH DEFINED 1,2,5,6,8,10,12,17,18 111656815 GAMBLE CO shares PROGRESS Common equity 743263105 1272162 26497943 SH DEFINED 1,2,5,6,8,10,12,17,18 13105989 13391954 ENERGY INC shares PROGRESSIVE Common equity 743315103 520582 24348948 SH DEFINED 1,2,5,6,8,10,12,18 24348948 CORP-OHIO shares PRUDENTIAL Common equity 744320102 1193981 18776344 SH DEFINED 1,2,5,6,8,10,12,18 18776344 FINANCIAL INC shares PUBLIC SERVICE Common equity 744573106 740511 22687291 SH DEFINED 1,2,5,6,8,10,12,18 22687291 ENTRP GRP INC shares PULTEGROUP INC Common equity 745867101 121684 15884509 SH DEFINED 1,2,5,6,8,10,12,18 15884509 shares QLOGIC CORP Common equity 747277101 45050 2829856 SH DEFINED 1,2,5,6,8,12 2829856 shares QUALCOMM INC Common equity 747525103 3468119 61069217 SH DEFINED 1,2,5,6,8,10,12,18 61069217 shares QUEST Common equity 74834L100 337701 5714132 SH DEFINED 1,2,5,6,8,10,12,18 5714132 DIAGNOSTICS shares INC RADIOSHACK CORP Common equity 750438103 44227 3322667 SH DEFINED 1,2,5,6,8,12 3322667 shares RAYTHEON CO Common equity 755111507 680902 13659056 SH DEFINED 1,2,5,6,8,10,12,17,18 13659056 shares REGIONS Common equity 7591EP100 369984 59674771 SH DEFINED 1,2,5,6,8,10,12,18 59674771 FINANCIAL CORP shares REYNOLDS Common equity 761713106 455863 12304032 SH DEFINED 1,2,5,6,8,10,12,17,18 12304032 AMERICAN INC shares ROBERT HALF Common equity 770323103 147725 5464815 SH DEFINED 1,2,5,6,8,10,12,18 5464815 INTL INC shares ROCKWELL Common equity 773903109 460909 5312483 SH DEFINED 1,2,5,6,8,10,12,18 5312483 AUTOMATION shares ROCKWELL Common equity 774341101 358030 5803747 SH DEFINED 1,2,5,6,8,10,12,18 5803747 COLLINS INC shares ROWAN COS INC Common equity 779382100 251103 6470063 SH DEFINED 1,2,5,6,8,10,12,18 6470063 shares RYDER SYSTEM Common equity 783549108 108091 1901260 SH DEFINED 1,2,5,6,8,10,12 1901260 INC shares SAFEWAY INC Common equity 786514208 342330 14648330 SH DEFINED 1,2,5,6,8,10,12,17,18 14639820 8510 shares SANMINA-SCI Common equity 800907206 16459 1593600 SH DEFINED 1,2,5,6,8 1593600 CORP shares SARA LEE CORP Common equity 803111103 424861 22372775 SH DEFINED 1,2,5,6,8,10,12,18 22372775 shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC Common equity 00206R102 7099917 226844608 SH DEFINED 1,2,5,6,8,10,12,17,18,19 225309866 shares SCHLUMBERGER Common equity 806857108 4609973 53356173 SH DEFINED 1,2,5,6,8,10,12,18 53356173 LTD shares SCHWAB (CHARLES) Common equity 808513105 604725 36761340 SH DEFINED 1,2,5,6,8,10,12,18 36761340 CORP shares SEALED AIR CORP Common equity 81211K100 159071 6686373 SH DEFINED 1,2,5,6,8,10,12,18 6686373 shares SEMPRA ENERGY Common equity 816851109 577731 10925439 SH DEFINED 1,2,5,6,8,10,12,18 10925439 shares SHERWIN-WILLIAMS Common equity 824348106 373663 4455263 SH DEFINED 1,2,5,6,8,10,12,17,18 4455263 CO shares SIGMA-ALDRICH Common equity 826552101 354365 4829165 SH DEFINED 1,2,5,6,8,10,12,18 4829165 CORP shares SIMON PROPERTY Real Estate 828806109 1668699 14356936 SH DEFINED 1,2,3,5,6,8,10,12,18 14356936 GROUP INC Investment Trust SLM CORP Common equity 78442P106 353193 21010544 SH DEFINED 1,2,5,6,8,10,12,18 21010544 shares SNAP-ON INC Common equity 833034101 120200 1923911 SH DEFINED 1,2,5,6,8,10,12 1923911 shares SOUTHERN CO Common equity 842587107 1523405 37726511 SH DEFINED 1,2,5,6,8,10,12,17,18 37726511 shares SOUTHWEST Common equity 844741108 302770 26512064 SH DEFINED 1,2,5,6,8,10,12,18 26512064 AIRLINES shares SPRINT NEXTEL Common equity 852061100 663729 123141135 SH DEFINED 1,2,5,6,8,10,12,17,18 123141135 CORP shares ST JUDE Common equity 790849103 564668 11843074 SH DEFINED 1,2,5,6,8,10,12,18 11843074 MEDICAL INC shares TRAVELERS COS Common equity 89417E109 1337594 22911932 SH DEFINED 1,2,5,6,8,10,12,17,18 22911932 INC shares STANLEY BLACK Common equity 854502101 514934 7146790 SH DEFINED 1,2,5,6,8,10,12,17,18 7146790 & DECKER INC shares STAPLES INC Common equity 855030102 406354 25718815 SH DEFINED 1,2,5,6,8,10,12,18 25718815 shares STARBUCKS CORP Common equity 855244109 1044252 26443572 SH DEFINED 1,2,5,6,8,10,12,18 26443572 shares STARWOOD Common equity 85590A401 458180 8176046 SH DEFINED 1,2,3,5,6,8,10,12,18 8176046 HOTELS&RESORTS shares WRLD STATE STREET Common equity 857477103 1074853 23838015 SH DEFINED 1,2,5,6,8,10,12,18 23838015 CORP shares STRYKER CORP Common equity 863667101 681447 11644540 SH DEFINED 1,2,5,6,8,10,12,17,18,19 11578012 2610 shares SUNOCO INC Common equity 86764P109 340727 8169094 SH DEFINED 1,2,5,6,8,10,12,18 6295897 1873197 shares SUNTRUST BANKS Common equity 867914103 594598 23046263 SH DEFINED 1,2,5,6,8,10,12,17,18 23040153 6110 INC shares SUPERVALU INC Common equity 868536103 125610 13348545 SH DEFINED 1,2,5,6,8,10,12,18 13348545 shares SYMANTEC CORP Common equity 871503108 613996 31135765 SH DEFINED 1,2,5,6,8,10,12,18 31135765 shares SYNOVUS Common equity 87161C105 51168 24600272 SH DEFINED 1,2,5,6,8,12 24600272 FINANCIAL CORP shares SYSCO CORP Common equity 871829107 672640 21572840 SH DEFINED 1,2,5,6,8,10,12,17,18 21572840 shares TARGET CORP Common equity 87612E106 2977732 63477550 SH DEFINED 1,2,5,6,8,10,12,18 63477550 shares TECO ENERGY INC Common equity 872375100 168766 8934321 SH DEFINED 1,2,5,6,8,10,12 8934321 shares TELLABS INC Common equity 879664100 60314 13083180 SH DEFINED 1,2,5,6,8,10,12 13083180 shares TEMPLE-INLAND Common equity 879868107 83663 2812974 SH DEFINED 1,2,5,6,8,12 2812974 INC shares TENET HEALTHCARE Common equity 88033G100 100610 16124562 SH DEFINED 1,2,5,6,8,10,12,18 16124562 CORP shares TERADYNE INC Common equity 880770102 92878 6275966 SH DEFINED 1,2,5,6,8,10,12,17,18 6275966 shares TEXAS INSTRUMENTS Common equity 882508104 1433783 43673092 SH DEFINED 1,2,5,6,8,10,12,17,18 43673092 INC shares TEXTRON INC Common equity 883203101 234697 9940459 SH DEFINED 1,2,5,6,8,10,12,18 9940459 shares THERMO FISHER Common equity 883556102 971922 15094078 SH DEFINED 1,2,5,6,8,10,12,18 15094078 SCIENTIFIC INC shares THOMAS & BETTS Common equity 884315102 67897 1260837 SH DEFINED 1,2,5,6,8,12 1260837 CORP shares TIFFANY & CO Common equity 886547108 356776 4543761 SH DEFINED 1,2,5,6,8,10,12,18 4543761 shares TIME WARNER INC Common equity 887317303 1458134 40091508 SH DEFINED 1,2,5,6,8,10,12,17,18 40091508 shares TJX COMPANIES Common equity 872540109 755833 14388504 SH DEFINED 1,2,5,6,8,10,12,18 14388504 INC shares TORCHMARK CORP Common equity 891027104 194331 3029861 SH DEFINED 1,2,5,6,8,10,12,17,18 3029861 shares TRANSOCEAN LTD Common equity H8817H100 47748 739508 SH DEFINED 1,2,5,6,8,12,18 739508 shares TYCO Common equity H89128104 918269 19302859 SH DEFINED 1,2,5,6,8,10,12,18,19 17918420 INTERNATIONAL shares LTD U S BANCORP Common equity 902973304 1945669 76270734 SH DEFINED 1,2,5,6,8,10,12,18 76270734 shares UNION PACIFIC Common equity 907818108 1853581 17754599 SH DEFINED 1,2,5,6,8,10,12,18 17754599 CORP shares UNISYS CORP Common equity 909214306 26828 1044003 SH DEFINED 1,2,5,6,8 1044003 shares UNITED PARCEL Common equity 911312106 2373534 32545383 SH DEFINED 1,2,5,6,8,10,12,17,18 32543093 2290 SERVICE INC shares UNITED STATES Common equity 912909108 296678 6443975 SH DEFINED 1,2,5,6,8,10,12,18 6443975 STEEL CORP shares UNITED Common equity 913017109 9849514 111281307 SH DEFINED 1,2,5,6,8,10,12,18 111281307 TECHNOLOGIES shares CORP UNITEDHEALTH Common equity 91324P102 2110332 41242638 SH DEFINED 1,2,5,6,8,10,12,17,18,19 40615325 GROUP INC shares UNUM GROUP Common equity 91529Y106 326022 12795408 SH DEFINED 1,2,5,6,8,10,12,18 12795408 shares VALERO ENERGY Common equity 91913Y100 657155 25970318 SH DEFINED 1,2,5,6,8,10,12,17,18,19 25454903 CORP shares VERIZON Common equity 92343V104 4159089 112105645 SH DEFINED 1,2,5,6,8,10,12,17,18,19 111357457 COMMUNICATIONS shares INC VF CORP Common equity 918204108 461933 4255072 SH DEFINED 1,2,5,6,8,10,12,17,18 4255072 shares CBS CORP Common equity 124857202 687845 24143214 SH DEFINED 1,2,5,6,8,10,12,17,18 24143214 shares VULCAN Common equity 929160109 194867 5057486 SH DEFINED 1,2,5,6,8,10,12,18 5057486 MATERIALS CO shares WAL-MART Common equity 931142103 4173827 79296993 SH DEFINED 1,2,5,6,8,10,12,17,18,19 77860132 STORES INC shares WALGREEN CO Common equity 931422109 1503834 35417818 SH DEFINED 1,2,5,6,8,10,12,17,18 35417818 shares WASTE Common equity 94106L109 763820 20494154 SH DEFINED 1,2,5,6,8,10,12,17,18 20494154 MANAGEMENT INC shares WATERS CORP Common equity 941848103 327053 3416164 SH DEFINED 1,2,5,6,8,10,12,18 3416164 shares WATSON Common equity 942683103 320353 4661114 SH DEFINED 1,2,5,6,8,10,12,18 4661114 PHARMACEUTICALS shares INC WELLS FARGO & Common equity 949746101 5631074 202015744 SH DEFINED 1,2,5,6,8,10,12,18,19 199466753 CO shares WEYERHAEUSER CO Common equity 962166104 431094 19721122 SH DEFINED 1,2,5,6,8,10,12,18 19721122 shares WHIRLPOOL CORP Common equity 963320106 255535 3142334 SH DEFINED 1,2,5,6,8,10,12,17,18 3142334 shares WILLIAMS COS Common equity 969457100 766168 25327818 SH DEFINED 1,2,5,6,8,10,12,18 25327818 INC shares WORTHINGTON Common equity 981811102 82842 3586047 SH DEFINED 1,2,5,6,8,12 3586047 INDUSTRIES shares XCEL ENERGY INC Common equity 98389B100 530184 21818351 SH DEFINED 1,2,5,6,8,10,12,18 21818351 shares XEROX CORP Common equity 984121103 826719 79416774 SH DEFINED 1,2,5,6,8,10,12,18 79416774 shares XILINX INC Common equity 983919101 359095 9846069 SH DEFINED 1,2,5,6,8,10,12,18 9846069 shares XL GROUP PLC Common equity G98290102 275590 12538106 SH DEFINED 1,2,5,6,8,10,12,18 12538106 shares YAHOO INC Common equity 984332106 848551 56419997 SH DEFINED 1,2,5,6,8,10,12,18 56419997 shares YUM BRANDS INC Common equity 988498101 1142562 20683826 SH DEFINED 1,2,5,6,8,10,12,18 16383303 4300523 shares ZIMMER Common equity 98956P102 481771 7622855 SH DEFINED 1,2,5,6,8,10,12,17,18 7622855 HOLDINGS INC shares ZIONS Common equity 989701107 217969 9078172 SH DEFINED 1,2,5,6,8,10,12 9078172 BANCORPORATION shares NEWS CORP Common Stock 65248E104 1452053 82036856 SH DEFINED 1,2,5,6,8,10,12,18 82036856 SHIP FINANCE Common equity G81075106 20738 1150922 SH DEFINED 1,2,5,6 1150922 INTL LTD shares CNO FINANCIAL Common equity 12621E103 40924 5173116 SH DEFINED 1,2,5,6,8,12,17,18 5173116 GROUP INC shares CEPHALON INC Common equity 156708109 239662 2999425 SH DEFINED 1,2,5,6,8,10,12,18 2999425 shares HARRIS CORP Common equity 413875105 228396 5068248 SH DEFINED 1,2,5,6,8,10,12,17,18 5068248 shares SEARS HOLDINGS Common equity 812350106 253953 3554766 SH DEFINED 1,2,5,6,8,10,12,18 3554766 CORP shares MEMC Common equity 552715104 64494 7561557 SH DEFINED 1,2,5,6,8,10,12,18 7561557 ELECTRONIC shares MATRIALS INC YRC WORLDWIDE Common equity 984249300 72 63694 SH DEFINED 1,6 63694 INC shares CREE INC Common equity 225447101 108456 3229077 SH DEFINED 1,2,5,6,8,10,12,18 3229077 shares CHESAPEAKE Common equity 165167107 813240 27390898 SH DEFINED 1,2,5,6,8,10,12,18 27390898 ENERGY CORP shares ALLIANT Common equity 018804104 57942 812319 SH DEFINED 1,2,5,6,8,12 812319 TECHSYSTEMS shares INC TIMBERLAND CO Common equity 887100105 54493 1268119 SH DEFINED 1,2,5,6,8,12 1268119 -CL A shares ABERCROMBIE & Common equity 002896207 213499 3190299 SH DEFINED 1,2,5,6,8,10,12,18 3190299 FITCH -CL A shares ACXIOM CORP Common equity 005125109 36873 2812747 SH DEFINED 1,2,5,6,8,12 2812747 shares AFFYMETRIX INC Common equity 00826T108 12569 1585618 SH DEFINED 1,2,5,6,8 1585618 shares HUBBELL INC -CL B Common equity 443510201 95153 1465233 SH DEFINED 1,2,5,6,8,12 1465233 shares LANCASTER Common equity 513847103 39409 648015 SH DEFINED 1,2,5,6,8,12,17 648015 COLONY CORP shares PENTAIR INC Common equity 709631105 194431 4817411 SH DEFINED 1,2,5,6,8,10,12,18 4817411 shares TOTAL SYSTEM Common equity 891906109 118367 6371068 SH DEFINED 1,2,5,6,8,10,12,18 6371068 SERVICES INC shares KEY ENERGY Common equity 492914106 63123 3506789 SH DEFINED 1,2,5,6,8 3506789 SERVICES INC shares EAGLE Common equity 26969P108 26502 950992 SH DEFINED 1,2,5,6,8 950992 MATERIALS INC shares NORTHEAST Common equity 664397106 307033 8730019 SH DEFINED 1,2,5,6,8,10,12,18 8730019 UTILITIES shares PIPER JAFFRAY Common equity 724078100 13643 473646 SH DEFINED 1,2,5,6,8 473646 COS INC shares L-3 Common equity 502424104 342663 3918460 SH DEFINED 1,2,5,6,8,10,12,18 3918460 COMMUNICATIONS shares HLDGS INC WILEY (JOHN) & Common equity 968223206 61716 1186628 SH DEFINED 1,2,5,6,8,12 1186628 SONS -CL A shares ATMEL CORP Common equity 049513104 158476 11263094 SH DEFINED 1,2,5,6,8,12 11263094 shares SEI Common equity 784117103 93910 4171696 SH DEFINED 1,2,5,6,8,10,12,18 4171696 INVESTMENTS CO shares ADTRAN INC Common equity 00738A106 86706 2239830 SH DEFINED 1,2,5,6,8,12 2239830 shares ADVANCE AUTO Common equity 00751Y106 150443 2572127 SH DEFINED 1,2,5,6,8,10,12,18 2572127 PARTS INC shares BECKMAN Common equity 075811109 1055 12636 SH DEFINED 1,2,8,10 12636 COULTER INC shares CONSTELLATION Common equity 21036P108 153193 7357681 SH DEFINED 1,2,5,6,8,10,12,18 7357681 BRANDS shares CYTEC Common equity 232820100 70984 1241199 SH DEFINED 1,2,5,6,8,12 1241199 INDUSTRIES INC shares DOLLAR TREE INC Common equity 256746108 257173 3860134 SH DEFINED 1,2,5,6,8,10,12,18 3860134 shares DPL INC Common equity 233293109 85936 2849591 SH DEFINED 1,2,5,6,8,12,17 2849591 shares HARTE HANKS INC Common equity 416196103 7270 895210 SH DEFINED 1,2,5,6,8 895210 shares ITT Common equity 45068B109 54002 690269 SH DEFINED 1,2,5,6,8,10,12 690269 EDUCATIONAL shares SERVICES INC JEFFERIES Common equity 472319102 80535 3948070 SH DEFINED 1,2,5,6,8,10,12,18 3948070 GROUP INC shares NVR INC Common equity 62944T105 141930 195623 SH DEFINED 1,2,5,6,8,12 195623 shares PACKAGING CORP Common equity 695156109 68519 2447856 SH DEFINED 1,2,5,6,8,12 2447856 OF AMERICA shares POPULAR INC Common equity 733174106 40376 14628586 SH DEFINED 1,2,5,6,8,12 14628586 shares PRECISION Common equity 740189105 839104 5096275 SH DEFINED 1,2,5,6,8,10,12,18 5096275 CASTPARTS CORP shares RAYONIER INC Real Estate 754907103 157855 2415527 SH DEFINED 1,2,5,6,8,10,12,17,18 2415527 Investment Trust RENT-A-CENTER Common equity 76009N100 77736 2543615 SH DEFINED 1,2,5,6,8,12 2543615 INC shares RYLAND GROUP Common equity 783764103 50981 3084046 SH DEFINED 1,2,5,6,8,12 3084046 INC shares SAKS INC Common equity 79377W108 57385 5137526 SH DEFINED 1,2,5,6,8,12 5137526 shares SPDR S&P 500 ETF 78462F103 1070082 8108538 SH DEFINED 1,2,5,10 8108538 ETF UTSTARCOM Common equity G9310A106 229 146733 SH DEFINED 1,5 146733 HOLDINGS CORP shares PATTERSON-UTI Common equity 703481101 135818 4296867 SH DEFINED 1,2,5,6,8,12 4296867 ENERGY INC shares NABI Common Stock 629519109 7020 1304719 SH DEFINED 1,2,5,6,8 1304719 BIOPHARMACEUTICALS WMS INDUSTRIES Common equity 929297109 44722 1455828 SH DEFINED 1,2,5,6,8 1455828 INC shares PANERA BREAD CO Common equity 69840W108 100545 800130 SH DEFINED 1,2,5,6,8,12 800130 shares LAWSON Common equity 52078P102 34869 3107584 SH DEFINED 1,2,5,6,8 3107584 SOFTWARE INC shares ADOLOR CORP Common equity 00724X102 69 34882 SH DEFINED 1 34882 shares AFFILIATED Common equity 008252108 133015 1311196 SH DEFINED 1,2,5,6,8,12 1311196 MANAGERS GRP shares INC ANSYS INC Common equity 03662Q105 123307 2255580 SH DEFINED 1,2,5,6,8,12 2255580 shares APTARGROUP INC Common equity 038336103 90254 1724434 SH DEFINED 1,2,5,6,8,12 1724434 shares AXCELIS Common equity 054540109 3042 1854814 SH DEFINED 1,2 1854814 TECHNOLOGIES shares INC BENCHMARK Common equity 08160H101 26581 1610955 SH DEFINED 1,2,5,6,8 1610955 ELECTRONICS shares INC BROCADE Common equity 111621306 42471 6574326 SH DEFINED 1,2,5,6,8 6574326 COMMUNICATIONS shares SYS BROOKS Common equity 114340102 16174 1489121 SH DEFINED 1,2,5,6,8 1489121 AUTOMATION INC shares CARTER`S INC Common equity 146229109 33986 1104884 SH DEFINED 1,2,5,6,8 1104884 shares CUMULUS MEDIA Common equity 231082108 1258 359311 SH DEFINED 1,2 359311 INC shares EMULEX CORP Common equity 292475209 17257 2006678 SH DEFINED 1,2,5,6,8 2006678 shares ENTEGRIS INC Common equity 29362U104 31054 3068629 SH DEFINED 1,2,5,6,8,17 3068629 shares EXTREME Common Stock 30226D106 5849 1806452 SH DEFINED 1,2,5,6 1806452 NETWORKS INC FORWARD AIR Common equity 349853101 23596 698357 SH DEFINED 1,2,5,6,8 698357 CORP shares GATX CORP Common equity 361448103 44063 1187078 SH DEFINED 1,2,5,6,8,12 1187078 shares GENTEX CORP Common equity 371901109 108082 3575463 SH DEFINED 1,2,5,6,8,12 3575463 shares IDEX CORP Common equity 45167R104 95599 2085068 SH DEFINED 1,2,5,6,8,12 2085068 shares LTX-CREDENCE Common Stock 502403207 8089 904967 SH DEFINED 1,2,6,8 904967 CORP MANHATTAN Common equity 562750109 19539 567286 SH DEFINED 1,2,5,6,8 567286 ASSOCIATES INC shares MICROS SYSTEMS Common equity 594901100 99780 2007135 SH DEFINED 1,2,5,6,8,12 2007135 INC shares MYRIAD Common equity 62855J104 40507 1783537 SH DEFINED 1,2,5,6,8,10 1783537 GENETICS INC shares NATIONAL Common equity 636518102 67190 2263212 SH DEFINED 1,2,5,6,8,12 2263212 INSTRUMENTS shares CORP NPS Common equity 62936P103 28265 2990748 SH DEFINED 1,2,6,8 2990748 PHARMACEUTICALS shares INC OSHKOSH CORP Common equity 688239201 65249 2254415 SH DEFINED 1,2,5,6,8,12 2254415 shares P F CHANGS Common equity 69333Y108 25078 623312 SH DEFINED 1,2,5,6,8 623312 CHINA BISTRO shares INC PLEXUS CORP Common equity 729132100 28667 823625 SH DEFINED 1,2,5,6,8 823625 shares ROPER Common equity 776696106 282880 3395886 SH DEFINED 1,2,5,6,8,10,12,18 3395886 INDUSTRIES shares INC/DE RUBY TUESDAY Common equity 781182100 15697 1455897 SH DEFINED 1,2,5,6,8 1455897 INC shares SPARTECH CORP Common equity 847220209 4246 697241 SH DEFINED 1,2,5,8 697241 shares TEEKAY CORP Common equity Y8564W103 17619 570448 SH DEFINED 1,2,5,6,8 570448 shares VISHAY Common equity 928298108 63064 4192646 SH DEFINED 1,2,5,6,8,12,17,18 4192646 INTERTECHNOLOGY shares INC GREATBATCH INC Common equity 39153L106 13636 508340 SH DEFINED 1,2,5,6,8 508340 shares WINTRUST Common equity 97650W108 37457 1163948 SH DEFINED 1,2,5,6,8 1163948 FINANCIAL CORP shares ST JOE CO Common equity 790148100 19678 943991 SH DEFINED 1,2,5,6,8,12 943991 shares MACERICH CO Real Estate 554382101 289607 5413166 SH DEFINED 1,2,3,5,6,8,10,12,18 5413166 Investment Trust ACADIA REALTY Real Estate 004239109 28075 1380907 SH DEFINED 1,2,3,5,6,8 1380907 TRUST Investment Trust BROOKFIELD Common equity 112900105 11115 576440 SH DEFINED 1,2,3,8 576440 OFFICE PPTYS shares INC CAMDEN Real Estate 133131102 155942 2451203 SH DEFINED 1,2,3,5,6,8,10,12 2451203 PROPERTY TRUST Investment Trust CORP OFFICE Real Estate 22002T108 82039 2637098 SH DEFINED 1,2,3,5,6,8,12 2637098 PPTYS TR INC Investment Trust DEVELOPERS Real Estate 251591103 79451 5634678 SH DEFINED 1,2,3,5,6,8,12 5634678 DIVERSIFIED Investment RLTY Trust EASTGROUP Real Estate 277276101 39292 924296 SH DEFINED 1,2,3,5,6,8 924296 PROPERTIES Investment Trust ESSEX PROPERTY Real Estate 297178105 159210 1176813 SH DEFINED 1,2,3,5,6,8,12 1176813 TRUST Investment Trust HOSPITALITY Real Estate 44106M102 115839 4776823 SH DEFINED 1,2,3,5,6,8,12 4776823 PROPERTIES Investment TRUST Trust LASALLE HOTEL Real Estate 517942108 72863 2766341 SH DEFINED 1,2,3,5,6,8 2766341 PROPERTIES Investment Trust RAMCO-GERSHENSON Real Estate 751452202 14722 1188908 SH DEFINED 1,2,3,5,6,8 1188908 PROPERTIES Investment Trust REGENCY Real Estate 758849103 151809 3452576 SH DEFINED 1,2,3,5,6,8,10,12,18 3452576 CENTERS CORP Investment Trust TANGER FACTORY Real Estate 875465106 73580 2748669 SH DEFINED 1,2,3,5,6,8 2748669 OUTLET CTRS Investment Trust MECHEL OAO American 583840103 35569 1488808 SH DEFINED 1,2,5,6,8,10,18 1488808 Depository Receipt MOBILE American 607409109 84797 4458514 SH DEFINED 1,2,5,6,8,10,12,18 4458514 TELESYSTEMS Depository OJSC Receipt LAM RESEARCH Common equity 512807108 158327 3575625 SH DEFINED 1,2,5,6,8,10,12,18 3575625 CORP shares RAMBUS INC Common equity 750917106 32388 2206056 SH DEFINED 1,2,5,6,8 2206056 shares METTLER-TOLEDO Common equity 592688105 140147 830882 SH DEFINED 1,2,5,6,8,12 830882 INTL INC shares NEENAH PAPER Common equity 640079109 9492 445938 SH DEFINED 1,2,6 445938 INC shares EW SCRIPPS Common equity 811054402 7101 733959 SH DEFINED 1,2,6 733959 -CL A shares FMC Common equity 30249U101 485207 10832868 SH DEFINED 1,2,5,6,8,10,12,18 10832868 TECHNOLOGIES shares INC AMPHENOL CORP Common equity 032095101 343559 6363147 SH DEFINED 1,2,5,6,8,10,12,18 6363147 shares BJ`S WHOLESALE Common equity 05548J106 74709 1483807 SH DEFINED 1,2,5,6,8,12 1483807 CLUB INC shares CME GROUP INC Common equity 12572Q105 730255 2504432 SH DEFINED 1,2,5,6,8,10,12,18 2504432 shares COMMUNITY Common equity 203668108 61248 2385238 SH DEFINED 1,2,5,6,8,12 2385238 HEALTH shares SYSTEMS INC COVANCE INC Common equity 222816100 103444 1742264 SH DEFINED 1,2,5,6,8,10,12,18 1742264 shares GEN-PROBE INC Common equity 36866T103 87188 1260807 SH DEFINED 1,2,5,6,8,12 1260807 shares REGIS CORP/MN Common equity 758932107 31093 2029733 SH DEFINED 1,2,5,6,8,12 2029733 shares SL GREEN Real Estate 78440X101 249078 3005696 SH DEFINED 1,2,3,5,6,8,10,12 3005696 REALTY CORP Investment Trust STANCORP Common equity 852891100 49542 1174200 SH DEFINED 1,2,5,6,8,12 1174200 FINANCIAL shares GROUP INC TELEFLEX INC Common equity 879369106 62951 1031144 SH DEFINED 1,2,5,6,8,12 1031144 shares URBAN Common equity 917047102 133684 4748706 SH DEFINED 1,2,5,6,8,10,12,18 4748706 OUTFITTERS INC shares AGCO CORP Common equity 001084102 148308 3354859 SH DEFINED 1,2,5,6,8,10,12,18,19 2686649 shares EDWARDS Common equity 28176E108 386149 4429325 SH DEFINED 1,2,5,6,8,10,12,18 4429325 LIFESCIENCES shares CORP LUBRIZOL CORP Common equity 549271104 253005 1884333 SH DEFINED 1,2,5,6,8,10,12,18 1884333 shares AAON INC Common equity 000360206 8470 387812 SH DEFINED 1,2,5,6,8 387812 shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ AAR CORP Common equity 000361105 26116 963986 SH DEFINED 1,2,5,6,8 963986 shares AMERIS BANCORP Common equity 03076K108 4366 492185 SH DEFINED 1,2 492185 shares A.C. MOORE ARTS & Common equity 00086T103 37 14746 SH DEFINED 1 14746 CRAFTS INC shares ABM INDUSTRIES Common equity 000957100 27718 1187502 SH DEFINED 1,2,5,6,8 1187502 INC shares AEP INDUSTRIES Common equity 001031103 2891 98983 SH DEFINED 1,2 98983 INC shares AGL RESOURCES Common equity 001204106 85972 2111887 SH DEFINED 1,2,5,6,8,12,17 2111887 INC shares AK STEEL Common equity 001547108 92379 5861647 SH DEFINED 1,2,5,6,8,10,12 5861647 HOLDING CORP shares PROLOGIS INC Real Estate 74340W103 774526 21610572 SH DEFINED 1,2,3,5,6,8,10,12,18 21610572 Investment Trust AMR CORP/DE Common equity 001765106 25007 4629781 SH DEFINED 1,2,5,6,8,12 4629781 shares APAC CUSTOMER Common Stock 00185E106 3082 578186 SH DEFINED 1,2,6 578186 SERVICES INC ATMI INC Common equity 00207R101 15215 744850 SH DEFINED 1,2,5,6,8 744850 shares ATP OIL & GAS Common equity 00208J108 21344 1394072 SH DEFINED 1,2,5,6,8 1394072 CORP shares AVI BIOPHARMA Common equity 002346104 3313 2318596 SH DEFINED 1,2,5 2318596 INC shares AVX CORP Common equity 002444107 10349 678757 SH DEFINED 1,2,5,6,8 678757 shares AXT INC Common Stock 00246W103 4598 541960 SH DEFINED 1,2 541960 AZZ INC Common equity 002474104 12892 281522 SH DEFINED 1,2,5,6,8 281522 shares AARON`S INC Common equity 002535300 72238 2556215 SH DEFINED 1,2,5,6,8,12 2556215 shares AASTROM Common equity 00253U305 54 19746 SH DEFINED 1 19746 BIOSCIENCES INC shares ABAXIS INC Common equity 002567105 13061 479346 SH DEFINED 1,2,6,8 479346 shares ABIOMED INC Common Stock 003654100 10617 655640 SH DEFINED 1,2,5,6,8 655640 ABRAXAS Common equity 003830106 13856 3617959 SH DEFINED 1,2,6 3617959 PETROLEUM shares CORP/NV ACETO CORP Common equity 004446100 3273 488121 SH DEFINED 1,2,8 488121 shares ACTIVE POWER Common equity 00504W100 2513 1025654 SH DEFINED 1,2 1025654 INC shares ACTUATE CORP Common equity 00508B102 5417 925521 SH DEFINED 1,2,5,6 925521 shares ACTUANT CORP Common equity 00508X203 39109 1457587 SH DEFINED 1,2,5,6,8 1457587 -CL A shares INSPERITY INC Common equity 45778Q107 15044 507964 SH DEFINED 1,2,5,6,8 507964 shares AMAG Common Stock 00163U106 8149 433336 SH DEFINED 1,2,5,6,8 433336 PHARMACEUTICALS INC ADVANCED Common equity 00754E107 17 11300 SH DEFINED 1 11300 PHOTONIX INC shares -CL A ADVANCED American 00756M404 4121 730512 SH DEFINED 1,2,6,8 730512 SEMICON Depository ENGINEERING Receipt RENAISSANCE Common equity 75968L105 3108 247867 SH DEFINED 1,2,5,8 247867 LEARNING INC shares DENNYS CORP Common equity 24869P104 8583 2211712 SH DEFINED 1,2,5,6,8 2211712 shares AEGON NV Similar to 007924103 113 16713 SH DEFINED 1,2 16713 ADR Certificates representing ordinary shares ADVANCED Common equity 007973100 11599 784147 SH DEFINED 1,2,5,6,8 784147 ENERGY INDS shares INC ADVENT Common equity 007974108 33528 1190106 SH DEFINED 1,2,5,6,8,12 1190106 SOFTWARE INC shares AGREE REALTY Real Estate 008492100 4140 185499 SH DEFINED 1,2,3,8 185499 CORP Investment Trust AGRIUM INC Common equity 008916108 615 7000 SH DEFINED 8,18 7000 shares AIR METHODS Common equity 009128307 18326 245212 SH DEFINED 1,2,6,8 245212 CORP shares AIRGAS INC Common equity 009363102 210484 3005426 SH DEFINED 1,2,5,6,8,10,12,18 3005426 shares AKAMAI Common equity 00971T101 214014 6800727 SH DEFINED 1,2,5,6,8,10,12,18 6800727 TECHNOLOGIES shares INC AKORN INC Common Stock 009728106 8872 1267448 SH DEFINED 1,2,6 1267448 ALAMO GROUP INC Common equity 011311107 4028 170102 SH DEFINED 1,2 170102 shares ALASKA AIR GROUP Common equity 011659109 91502 1336538 SH DEFINED 1,2,5,6,8,12,17 1336538 INC shares ALASKA Common equity 01167P101 8001 901685 SH DEFINED 1,2,5,6,8 901685 COMMUNICATIONS shares SYS GP ALBANY INTL CORP Common equity 012348108 15911 602805 SH DEFINED 1,2,5,6,8 602805 -CL A shares ALBANY MOLECULAR Common Stock 012423109 2446 508037 SH DEFINED 1,2 508037 RESH INC ALBEMARLE CORP Common equity 012653101 149219 2156296 SH DEFINED 1,2,5,6,8,12 2156296 shares ALCATEL-LUCENT American 013904305 908 157473 SH DEFINED 1,5,8,12 157473 Depository Receipt ALEXANDER & Common equity 014482103 47718 990866 SH DEFINED 1,2,5,6,8,12 990866 BALDWIN INC shares ALEXANDER`S INC Real Estate 014752109 31604 79595 SH DEFINED 1,2,3,5,6,8 79595 Investment Trust ALEXANDRIA R E Real Estate 015271109 168508 2176605 SH DEFINED 1,2,3,5,6,8,12 2176605 EQUITIES INC Investment Trust ALEXION Common Stock 015351109 159123 3383387 SH DEFINED 1,2,5,6,8,10,12,17,18 3383387 PHARMACEUTICALS INC ALICO INC Common equity 016230104 1822 71048 SH DEFINED 1,2,6 71048 shares ALIGN Common equity 016255101 29676 1301422 SH DEFINED 1,2,5,6,8 1301422 TECHNOLOGY INC shares ALKERMES INC Common equity 01642T108 52593 2827590 SH DEFINED 1,2,5,6,8 2827590 shares ALLEGHANY CORP Common equity 017175100 28839 86555 SH DEFINED 1,2,5,6,8 86555 shares ALLETE INC Common equity 018522300 31585 769624 SH DEFINED 1,2,5,6,8 769624 shares BALLY Common equity 05874B107 46224 1136311 SH DEFINED 1,2,5,6,8 1136311 TECHNOLOGIES shares INC ALLIANCE Limited 01877R108 4007 51730 SH DEFINED 1 51730 RESOURCE Partnership PTNRS -LP ALLIANT ENERGY Common equity 018802108 136906 3367181 SH DEFINED 1,2,5,6,8,10,12,18 3367181 CORP shares ALLIANCE Common equity 019205103 2516 82472 SH DEFINED 1,2 82472 FINANCIAL shares CORP/NY HANOVER Common equity 410867105 43711 1159207 SH DEFINED 1,2,5,6,8,12 1159207 INSURANCE shares GROUP INC ALLOS Common Stock 019777101 3228 1509501 SH DEFINED 1,2,5,6,8 1509501 THERAPEUTICS INC ALLSCRIPTS Common equity 01988P108 89744 4621191 SH DEFINED 1,2,5,6,8,12 4621191 HEALTHCARE shares SOLTNS JARDEN CORP Common equity 471109108 43808 1269354 SH DEFINED 1,2,5,6,8 1269354 shares ALMOST FAMILY Common Stock 020409108 4604 168091 SH DEFINED 1,2,6,8 168091 INC EMPIRE RESORTS Common equity 292052107 24 25700 SH DEFINED 1 25700 INC shares SKYWORKS Common equity 83088M102 103794 4516695 SH DEFINED 1,2,5,6,8,12 4516695 SOLUTIONS INC shares ALTAIR Common equity 021373204 20 25102 SH DEFINED 1,5 25102 NANOTECHNOLOGIES shares INC AMCOL Common equity 02341W103 30117 789234 SH DEFINED 1,2,5,6,8 789234 INTERNATIONAL shares CORP AMEDISYS INC Common equity 023436108 18623 699253 SH DEFINED 1,2,5,6,8 699253 shares AMERCO Common equity 023586100 18295 190257 SH DEFINED 1,2,5,6,8 190257 shares AMERICA MOVIL American 02364W105 188469 3497988 SH DEFINED 1,2,4,5,6,8,10,18 3497988 SA DE CV Depository Receipt US AIRWAYS Common equity 90341W108 34220 3840796 SH DEFINED 1,2,5,6,8 3840796 GROUP INC shares MFA FINANCIAL Real Estate 55272X102 66916 8323284 SH DEFINED 1,2,5,6,8 8323284 INC Investment Trust AMERICAN Common equity 02503Y103 35557 3581016 SH DEFINED 1,2,5,6,8 3581016 CAPITAL LTD. shares AMERICAN Common equity 025353103 3931 303541 SH DEFINED 1,2 303541 DENTAL shares PARTNERS INC US ECOLOGY INC Common equity 91732J102 6303 368799 SH DEFINED 1,2,5,8 368799 shares AMERICAN Common equity 025932104 72538 2032508 SH DEFINED 1,2,5,6,8,12,17 2032508 FINANCIAL shares GROUP INC AMERICAN Common equity 026375105 34907 1452281 SH DEFINED 1,2,5,6,8,12 1452281 GREETINGS shares -CL A HEALTHWAYS INC Common equity 422245100 11162 735296 SH DEFINED 1,2,5,6,8 735296 shares AMERICAN Common equity 028591105 8348 107654 SH DEFINED 1,2,5,6,8,17 107654 NATIONAL shares INSURANCE AMERICAN Common equity 029429107 15978 199719 SH DEFINED 1,2,5,6,8 199719 SCIENCE shares ENGINEERING AMERICAN Common equity 029683109 3352 403386 SH DEFINED 1,2 403386 SOFTWARE -CL shares A AMERICAN Common equity 029899101 14784 426542 SH DEFINED 1,2,5,6,8 426542 STATES WATER shares CO AMERICAN TOWER Common equity 029912201 778221 14871379 SH DEFINED 1,2,5,6,8,10,12,18 14871379 CORP shares AMERICAN Common Stock 030111108 8631 954494 SH DEFINED 1,2,5,6,8 954494 SUPERCONDUCTOR CP LRAD CORP Common equity 50213V109 41 14897 SH DEFINED 1 14897 shares AMERICAN Common equity 030371108 5200 401047 SH DEFINED 1,2,8 401047 VANGUARD CORP shares AMERICAN Common equity 030506109 3815 219991 SH DEFINED 1,2,5,8 219991 WOODMARK CORP shares AMERIGON INC Common Stock 03070L300 7118 409552 SH DEFINED 1,2,5,6 409552 AMERISTAR Common equity 03070Q101 14572 614508 SH DEFINED 1,2,5,8 614508 CASINOS INC shares AMERON Common equity 030710107 23217 353523 SH DEFINED 1,2,5,6,8 353523 INTERNATIONAL shares CORP TD AMERITRADE Common equity 87236Y108 78755 4036499 SH DEFINED 1,2,5,6,8,10,12,18 4036499 HOLDING CORP shares AMERIGAS Limited 030975106 3516 78075 SH DEFINED 1 78075 PARTNERS -LP Partnership AMES NATIONAL Common equity 031001100 2393 131610 SH DEFINED 1,2 131610 CORP shares AMETEK INC Common equity 031100100 208622 4646395 SH DEFINED 1,2,5,6,8,10,12,18 4646395 shares AMKOR Common equity 031652100 15446 2504058 SH DEFINED 1,2,5,6,8 2504058 TECHNOLOGY INC shares AMPAL AMERICAN Common equity 032015109 10 10512 SH DEFINED 1 10512 ISRAEL -CL A shares AMPCO-PITTSBURGH Common equity 032037103 4646 198218 SH DEFINED 1,2,8 198218 CORP shares CALIF FIRST Common equity 130222102 775 50436 SH DEFINED 1,2,17 50436 NATIONAL shares BANCORP AMSURG CORP Common equity 03232P405 17409 666198 SH DEFINED 1,2,5,6,8 666198 shares AMTECH SYSTEMS Common Stock 032332504 2515 121808 SH DEFINED 1,2 121808 INC AMYLIN Common equity 032346108 42178 3157179 SH DEFINED 1,2,5,6,8 3157179 PHARMACEUTICALS shares INC ANADIGICS INC Common Stock 032515108 4246 1323244 SH DEFINED 1,2,6,8 1323244 ANALOGIC CORP Common equity 032657207 15023 285629 SH DEFINED 1,2,5,6,8 285629 shares ANAREN INC Common equity 032744104 8283 389771 SH DEFINED 1,2,6 389771 shares ANCHOR BANCORP Common equity 032839102 8 10919 SH DEFINED 1 10919 INC/WI shares ANDERSONS INC Common equity 034164103 17288 409225 SH DEFINED 1,2,5,6,8 409225 shares ANGLOGOLD American 035128206 9416 223704 SH DEFINED 1,2,6,8 223704 ASHANTI LTD Depository Receipt ANIXTER INTL Common equity 035290105 46360 709488 SH DEFINED 1,2,5,6,8,17,18 709488 INC shares ANNALY CAPITAL Real Estate 035710409 253919 14075465 SH DEFINED 1,2,5,6,8,10,12,18 14075465 MANAGEMENT Investment Trust ANN INC Common equity 035623107 56564 2167221 SH DEFINED 1,2,5,6,8,12,17 2167221 shares ANTARES PHARMA Common equity 036642106 2523 1142434 SH DEFINED 1,2 1142434 INC shares ARRIS GROUP INC Common equity 04269Q100 38104 3282498 SH DEFINED 1,2,5,6,8 3282498 shares HACKETT GROUP Common equity 404609109 3138 616251 SH DEFINED 1,2,5 616251 INC shares AGENUS INC Common Stock 00847G101 36 45866 SH DEFINED 1 45866 ANWORTH MTG Real Estate 037347101 22777 3032730 SH DEFINED 1,2,5,6,8 3032730 ASSET CORP Investment Trust APCO OIL AND Common equity G0471F109 14487 166652 SH DEFINED 1,2,6 166652 GAS INTL INC shares APOGEE Common equity 037598109 15525 1212077 SH DEFINED 1,2,5,8 1212077 ENTERPRISES shares INC APPLIED Common equity 03820C105 35285 990925 SH DEFINED 1,2,5,6,8 990925 INDUSTRIAL shares TECH INC ARCH CHEMICALS Common equity 03937R102 17768 515916 SH DEFINED 1,2,5,6,8 515916 INC shares ARCH COAL INC Common equity 039380100 182898 6860266 SH DEFINED 1,2,5,6,8,10,12,18 6860266 shares ARCTIC CAT INC Common Stock 039670104 3210 238972 SH DEFINED 1,2 238972 ARDEN GROUP Common equity 039762109 2429 26417 SH DEFINED 1,2,17 26417 INC -CL A shares ARENA Common Stock 040047102 3254 2390361 SH DEFINED 1,2,5,6,8 2390361 PHARMACEUTICALS INC ARIAD Common equity 04033A100 53709 4740477 SH DEFINED 1,2,6,8 4740477 PHARMACEUTICALS shares INC ARIBA INC Common Stock 04033V203 35473 1029095 SH DEFINED 1,2,5,6,8 1029095 CARDIUM Common equity 141916106 11 38600 SH DEFINED 1 38600 THERAPEUTICS shares INC ARKANSAS BEST Common equity 040790107 14316 603152 SH DEFINED 1,2,5,6,8 603152 CORP shares ARQULE INC Common equity 04269E107 7217 1153879 SH DEFINED 1,2,6,8 1153879 shares ARRAY Common equity 04269X105 2567 1145534 SH DEFINED 1,2 1145534 BIOPHARMA INC shares ARROW Common equity 042735100 155819 3754505 SH DEFINED 1,2,5,6,8,10,12,18 3754505 ELECTRONICS shares INC ARROW Common equity 042744102 5054 206553 SH DEFINED 1,2,5,8 206553 FINANCIAL CORP shares ARTESIAN Common Stock 043113208 2240 124373 SH DEFINED 1,2,5 124373 RESOURCES -CL A ARTHROCARE CORP Common Stock 043136100 19473 581721 SH DEFINED 1,2,6,8 581721 MERITOR INC Common equity 59001K100 30435 1897399 SH DEFINED 1,2,5,6,8 1897399 shares ASIAINFO-LINKAGE Common Stock 04518A104 1116 67338 SH DEFINED 1,2,5,6 67338 INC ASPEN Common Stock 045327103 28303 1647448 SH DEFINED 1,2,6 1647448 TECHNOLOGY INC ASSOCIATED Common equity 045487105 76757 5521951 SH DEFINED 1,2,5,6,8,10,12 5521951 BANC-CORP shares ASSOCIATED Real Estate 045604105 16391 1008592 SH DEFINED 1,2,3,5,6,8 1008592 ESTATES RLTY Investment CORP Trust ASTEC Common equity 046224101 16988 459418 SH DEFINED 1,2,5,6,8 459418 INDUSTRIES INC shares ASTORIA Common equity 046265104 39512 3089443 SH DEFINED 1,2,5,6,8,12 3089443 FINANCIAL CORP shares ASTRAZENECA PLC American 046353108 3480 69502 SH DEFINED 1 69502 Depository Receipt ASTRONICS CORP Common Stock 046433108 5128 166489 SH DEFINED 1,2 166489 ATLANTIC Common equity 049079205 8395 218710 SH DEFINED 1,2,5,6,8,17 218710 TELE-NETWORK shares INC ATLAS PIPELINE Limited 049392103 3646 110621 SH DEFINED 1 110621 PARTNER LP Partnership ATMOS ENERGY Common equity 049560105 149957 4509913 SH DEFINED 1,2,5,6,8,12,17 4509913 CORP shares ATRION CORP Common equity 049904105 6822 34485 SH DEFINED 1,2,6,17 34485 shares ATWOOD OCEANICS Common equity 050095108 72841 1650643 SH DEFINED 1,2,5,6,8,12 1650643 shares AUDIOVOX CORP Common Stock 050757103 2967 392591 SH DEFINED 1,2 392591 -CL A AUTOBYTEL INC Common equity 05275N106 24 21454 SH DEFINED 1 21454 shares AUTOLIV INC Common equity 052800109 114449 1458842 SH DEFINED 1,2,5,6,8,10,12,18 1458842 shares SCIENTIFIC Common equity 80874P109 22032 2130764 SH DEFINED 1,2,5,6,8 2130764 GAMES CORP shares AVANIR Common equity 05348P401 15046 4477231 SH DEFINED 1,2,6 4477231 PHARMACEUTICALS shares INC CELLDEX Common equity 15117B103 2303 649115 SH DEFINED 1,2 649115 THERAPEUTICS shares INC AVATAR Common equity 053494100 3177 208508 SH DEFINED 1,2,5 208508 HOLDINGS INC shares AVID Common equity 05367P100 12331 654494 SH DEFINED 1,2,5,6,8 654494 TECHNOLOGY INC shares AVISTA CORP Common equity 05379B107 38235 1488298 SH DEFINED 1,2,5,6,8 1488298 shares BCE INC Common Stock 05534B760 343 8746 SH DEFINED 2,8 8746 BOK FINANCIAL Common equity 05561Q201 27466 501525 SH DEFINED 1,2,5,6,8 501525 CORP shares BP PLC American 055622104 1743869 39373873 SH DEFINED 1,2 39373873 Depository Receipt BRE PROPERTIES Real Estate 05564E106 131874 2643828 SH DEFINED 1,2,3,5,6,8,12 2643828 INC Investment Trust BADGER METER Common equity 056525108 12155 328616 SH DEFINED 1,2,5,6,8 328616 INC shares BAKER Common equity 057149106 3351 158718 SH DEFINED 1,2,8 158718 (MICHAEL) CORP shares BALCHEM CORP Common equity 057665200 26271 600087 SH DEFINED 1,2,5,6,8 600087 -CL B shares BALDWIN & Common equity 057755209 4371 188775 SH DEFINED 1,2,5 188775 LYONS -CL B shares DIAMOND HILL Common Stock 25264R207 3701 45579 SH DEFINED 1,2 45579 INVESTMENT GRP BANCFIRST Common equity 05945F103 5315 137704 SH DEFINED 1,2,5,8,17 137704 CORP/OK shares BRADESCO BANCO American 059460303 175063 8543868 SH DEFINED 1,2,4,5,6,8,10,18 8543868 Depository Receipt BANCO BILBAO American 05946K101 1307 111457 SH DEFINED 1,5,8,10,12 111457 VIZCAYA Depository ARGENTA Receipt BANCO American 05964H105 6799 590852 SH DEFINED 1,2,5,8,12 590852 SANTANDER SA Depository Receipt BANCO American 05965X109 24358 259648 SH DEFINED 1,2,5,6,8,10 259648 SANTANDER-CHILE Depository Receipt BANCOLOMBIA SA American 05968L102 32285 483783 SH DEFINED 1,2,5,6,8,10,18 483783 Depository Receipt BANCORP RHODE Common equity 059690107 3056 67421 SH DEFINED 1,2,17 67421 ISLAND INC shares BANCORPSOUTH Common equity 059692103 39253 3163296 SH DEFINED 1,2,5,6,8,12 3163296 INC shares BANK OF Common Stock 062401104 11 11559 SH DEFINED 1 11559 GRANITE CORP HAMPTON ROADS Common equity 409321502 1365 137664 SH DEFINED 1,2 137664 BANKSHARES INC shares BANK KY Common Stock 062896105 1606 72100 SH DEFINED 1,2 72100 FINANCIAL CORP BANK OF MARIN Common equity 063425102 3433 97023 SH DEFINED 1,2,6 97023 BANCORP shares BANK MUTUAL Common equity 063750103 3470 946169 SH DEFINED 1,2,5,8 946169 CORP shares BANK OF THE Common equity 063904106 15610 299965 SH DEFINED 1,2,5,6,8 299965 OZARKS INC shares SIERRA Common equity 82620P102 1989 175703 SH DEFINED 1,2 175703 BANCORP/CA shares MITSUBISHI UFJ American 606822104 122 25370 SH DEFINED 1,2 25370 FINANCIAL GRP Depository Receipt BANKATLANTIC Common equity 065908600 33 34337 SH DEFINED 1 34337 BANCORP -CL A shares BARNES GROUP Common equity 067806109 26508 1068371 SH DEFINED 1,2,5,6,8 1068371 INC shares BARRICK GOLD Common equity 067901108 5037 111243 SH DEFINED 1,2,5,8,18 111243 CORP shares BARRETT Common equity 068463108 1778 124152 SH DEFINED 1,2 124152 BUSINESS SVCS shares INC BARRY (R G) Common equity 068798107 1388 122914 SH DEFINED 1,2 122914 CORP shares BASSETT Common equity 070203104 87 11037 SH DEFINED 1,2 11037 FURNITURE INDS shares BE AEROSPACE Common equity 073302101 99604 2440548 SH DEFINED 1,2,5,6,8,12 2440548 INC shares BEAZER HOMES Common equity 07556Q105 4944 1458401 SH DEFINED 1,2,6,8 1458401 USA INC shares BEBE STORES INC Common equity 075571109 4019 657588 SH DEFINED 1,2,5,6 657588 shares BEL FUSE INC Common equity 077347300 5504 253757 SH DEFINED 1,2 253757 shares BELO CORP Common equity 080555105 15107 2006462 SH DEFINED 1,2,5,6,8 2006462 -SER A COM shares BENIHANA INC Common equity 082047200 1904 181701 SH DEFINED 1,2 181701 -CL A shares HARVEST Common equity 41754V103 15440 1399872 SH DEFINED 1,2,6 1399872 NATURAL shares RESOURCES

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY (W R) Common equity 084423102 114431 3527398 SH DEFINED 1,2,5,6,8,10,12,18 3527398 CORP shares BERKSHIRE Common equity 084670108 136076 1172 SH DEFINED 1,5,6,8,12 1172 HATHAWAY INC shares DEL BERKSHIRE Common equity 084670702 5096922 65860225 SH DEFINED 1,2,5,6,8,10,12,18 65860225 HATHAWAY shares BERKSHIRE Common equity 084680107 7699 343896 SH DEFINED 1,2,5,8 343896 HILLS BANCORP shares INC BERRY Common equity 085789105 63177 1189118 SH DEFINED 1,2,5,6,8,17 1185698 3420 PETROLEUM shares -CL A PETROHAWK Common equity 716495106 124491 5046645 SH DEFINED 1,2,5,6,8,10,12,18 5046645 ENERGY CORP shares CAMAC ENERGY Common equity 131745101 952 715461 SH DEFINED 1,2 715461 INC shares BIO-RAD Common equity 090572207 61310 513647 SH DEFINED 1,2,5,6,8,12 513647 LABORATORIES shares INC SAVIENT Common equity 80517Q100 31308 4180018 SH DEFINED 1,2,5,6,8 4180018 PHARMACEUTICALS shares INC BIO REFERENCE Common equity 09057G602 10975 525254 SH DEFINED 1,2,5,6,8 525254 LABS shares BIOANALYTICAL Common Stock 09058M103 22 11400 SH DEFINED 1 11400 SYSTEMS INC BIOCRYST Common Stock 09058V103 1976 517242 SH DEFINED 1,2,5 517242 PHARMACEUTICALS INC ADVENTRX Common equity 00764X202 34 11495 SH DEFINED 1 11495 PHARMACEUTICALS shares INC BIOMARIN Common Stock 09061G101 57296 2105682 SH DEFINED 1,2,5,6,8 2105682 PHARMACEUTICAL INC BIOTIME INC Common equity 09066L105 2076 404767 SH DEFINED 1,2,6 404767 shares VALEANT Common equity 91911K102 4418 85048 SH DEFINED 1,2,5,6 85048 PHARMACEUTICALS shares INTL SYNUTRA Common equity 87164C102 3125 317884 SH DEFINED 1,2 317884 INTERNATIONAL shares INC BIOLASE Common Stock 090911108 2713 527946 SH DEFINED 1,2 527946 TECHNOLOGY INC SYNOVIS LIFE Common Stock 87162G105 3837 220487 SH DEFINED 1,2 220487 TECH INC BIOSPECIFICS Common Stock 090931106 1431 63891 SH DEFINED 1,2,6 63891 TECHNOLOGIES CP ONCOTHYREON INC Common equity 682324108 5920 644400 SH DEFINED 1,2,6 644400 shares AUTHENTIDATE Common equity 052666104 29 23900 SH DEFINED 1 23900 HOLDING CORP shares BLACK BOX CORP Common equity 091826107 14545 465187 SH DEFINED 1,2,5,6,8 465187 shares BLACK HILLS Common equity 092113109 91893 3053992 SH DEFINED 1,2,5,6,8,12 3053992 CORP shares BLACKROCK INC Common equity 09247X101 670502 3495648 SH DEFINED 1,2,5,6,8,10,12,18 3495648 shares BLOUNT INTL INC Common equity 095180105 16661 953824 SH DEFINED 1,2,5,6,8 953824 shares BLUEGREEN CORP Common equity 096231105 59 19969 SH DEFINED 1 19969 shares BLYTH INC Common equity 09643P207 7646 151907 SH DEFINED 1,2,5,6,8 151907 shares BOB EVANS FARMS Common equity 096761101 38881 1112118 SH DEFINED 1,2,5,6,8,12,17 1112118 shares BON-TON STORES Common equity 09776J101 2112 216859 SH DEFINED 1,2 216859 INC shares OCLARO INC Common Stock 67555N206 6820 1015423 SH DEFINED 1,2,6,8 1015423 BORGWARNER INC Common equity 099724106 258679 3201845 SH DEFINED 1,2,5,6,8,10,12,18 3201845 shares BOSTON BEER Common equity 100557107 18510 206527 SH DEFINED 1,2,6,8 206527 INC -CL A shares BOSTON PRIVATE Common equity 101119105 23986 3645955 SH DEFINED 1,2,5,6,8 3645955 FINL HOLDINGS shares BOTTOMLINE Common Stock 101388106 17301 700214 SH DEFINED 1,2,6,8 700214 TECHNOLOGIES INC BOYD GAMING Common equity 103304101 10512 1208015 SH DEFINED 1,2,5,6,8 1208015 CORP shares BRADY CORP Common equity 104674106 39500 1231920 SH DEFINED 1,2,5,6,8 1231920 shares BRANDYWINE Real Estate 105368203 41666 3595097 SH DEFINED 1,2,3,5,6,8 3595097 REALTY TRUST Investment Trust BRIDGE BANCORP Common equity 108035106 2342 110027 SH DEFINED 1,2 110027 INC shares BRIGGS & Common equity 109043109 24166 1216559 SH DEFINED 1,2,5,6,8 1216559 STRATTON shares BRIGHAM Common equity 109178103 52909 1767709 SH DEFINED 1,2,5,6,8 1767709 EXPLORATION CO shares BRIGHTPOINT INC Common equity 109473405 15166 1870440 SH DEFINED 1,2,5,6,8 1870440 shares BAT-BRITISH American 110448107 500 5690 SH DEFINED 1 5690 AMER TOBACCO Depository PLC Receipt CINCINNATI Common equity 171871106 16748 5045388 SH DEFINED 1,2,5,6,8 5045388 BELL INC shares BROOKLINE Common equity 11373M107 21030 2268258 SH DEFINED 1,2,5,6,8,17 2251128 17130 BANCORP INC shares BROWN & BROWN Common equity 115236101 74501 2903214 SH DEFINED 1,2,5,6,8,12 2903214 INC shares BROWN FORMAN Common equity 115637100 1167 16213 SH DEFINED 1,2 16213 CORP shares BROWN SHOE CO Common equity 115736100 16795 1576943 SH DEFINED 1,2,5,6,8 1576943 INC shares BRUKER CORP Common equity 116794108 16343 802757 SH DEFINED 1,2,5,6,8 802757 shares MATERION CORP Common equity 576690101 26940 728674 SH DEFINED 1,2,5,6,8 728674 shares BRYN MAWR BANK Common equity 117665109 3346 165276 SH DEFINED 1,2 165276 CORP shares BUCKEYE Limited 118230101 7309 113211 SH DEFINED 1 113211 PARTNERS LP Partnership BUCKEYE Common equity 118255108 26227 972077 SH DEFINED 1,2,5,6,8 972077 TECHNOLOGIES shares INC BUCKLE INC Common equity 118440106 30068 704119 SH DEFINED 1,2,5,6,8 704119 shares ADVANCED Common equity 00752H102 45 45688 SH DEFINED 1 45688 BATTERY TECH shares INC INCONTACT INC Common equity 45336E109 1849 389400 SH DEFINED 1,2 389400 shares CBL & Real Estate 124830100 88831 4899850 SH DEFINED 1,2,3,5,6,8,17,18 4899850 ASSOCIATES Investment PPTYS INC Trust CDI CORP Common equity 125071100 4043 303984 SH DEFINED 1,2,5 303984 shares CEC Common equity 125137109 20659 515093 SH DEFINED 1,2,5,6,8 515093 ENTERTAINMENT shares INC CH ENERGY Common equity 12541M102 20696 388579 SH DEFINED 1,2,5,6,8,17 388579 GROUP INC shares C H ROBINSON Common equity 12541W209 460084 5835640 SH DEFINED 1,2,5,6,8,10,12,18 5835640 WORLDWIDE INC shares CLECO CORP Common equity 12561W105 74327 2132780 SH DEFINED 1,2,5,6,8,12 2132780 shares CPI CORP Common equity 125902106 296 22543 SH DEFINED 1 22543 shares CENTRAL Common equity 154760409 2526 180481 SH DEFINED 1,2,6 180481 PACIFIC shares FINANCIAL CP CSS INDUSTRIES Common equity 125906107 3750 179203 SH DEFINED 1,2 179203 INC shares CNA FINANCIAL Common equity 126117100 15029 517478 SH DEFINED 1,2,5,6,8,12 517478 CORP shares CNB FINANCIAL Common equity 126128107 2747 197962 SH DEFINED 1,2 197962 CORP/PA shares CNOOC LTD American 126132109 2177 9231 SH DEFINED 1,6 9231 Depository Receipt CSG SYSTEMS Common equity 126349109 18559 1004227 SH DEFINED 1,2,5,6,8 1004227 INTL INC shares CTS CORP Common equity 126501105 8023 829667 SH DEFINED 1,2,5,6,8 829667 shares CVB FINANCIAL Common equity 126600105 31601 3416187 SH DEFINED 1,2,5,6,8 3416187 CORP shares BELDEN INC Common equity 077454106 38231 1096664 SH DEFINED 1,2,5,6,8 1096664 shares BLUE COAT Common equity 09534T508 20082 918620 SH DEFINED 1,2,5,6,8 918620 SYSTEMS INC shares CABOT CORP Common equity 127055101 182846 4586110 SH DEFINED 1,2,5,6,8,12 4586110 shares CABOT OIL & Common equity 127097103 319547 4819105 SH DEFINED 1,2,5,6,8,10,12,18 4819105 GAS CORP shares CABOT Common equity 12709P103 27599 593826 SH DEFINED 1,2,5,6,8 593826 MICROELECTRONICS shares CORP CACHE INC Common equity 127150308 60 12440 SH DEFINED 1 12440 shares CADIZ INC Common equity 127537207 3010 277053 SH DEFINED 1,2,5 277053 shares HELIX ENERGY Common equity 42330P107 75472 4557693 SH DEFINED 1,2,5,6,8,12 4557693 SOLUTIONS shares GROUP CAL-MAINE Common Stock 128030202 10153 317532 SH DEFINED 1,2,5,8,17 317532 FOODS INC CALGON CARBON Common equity 129603106 20519 1206925 SH DEFINED 1,2,5,6,8 1206925 CORP shares CALAMP CORP Common equity 128126109 51 16616 SH DEFINED 1 16616 shares CENTER Common equity 15146E102 4702 740644 SH DEFINED 1,2 740644 FINANCIAL shares CORP/CA CALIFORNIA Common equity 13054D109 7677 415667 SH DEFINED 1,2,5,6,8 415667 PIZZA KITCHEN shares INC CALIFORNIA Common equity 130788102 16378 875412 SH DEFINED 1,2,5,6,8 875412 WATER SERVICE shares GP CALIPER LIFE Common Stock 130872104 6696 825247 SH DEFINED 1,2 825247 SCIENCES INC CALLAWAY GOLF Common equity 131193104 8351 1342453 SH DEFINED 1,2,5,8 1342453 CO shares CALLON Common equity 13123X102 4982 709946 SH DEFINED 1,2 709946 PETROLEUM shares CO/DE CAMBREX CORP Common equity 132011107 2829 613229 SH DEFINED 1,2 613229 shares CAMDEN Common equity 133034108 5039 153469 SH DEFINED 1,2,5,8 153469 NATIONAL CORP shares CANADIAN Common equity 136375102 224 2800 SH DEFINED 1,8 2800 NATIONAL shares RAILWAY CO ICONIX BRAND Common equity 451055107 43056 1779327 SH DEFINED 1,2,5,6,8 1779327 GROUP INC shares CANON INC American 138006309 281 5922 SH DEFINED 1,2 5922 Depository Receipt CANTEL MEDICAL Common equity 138098108 10705 397879 SH DEFINED 1,2,6,8 397879 CORP shares CAPITAL CITY Common equity 139674105 2287 223204 SH DEFINED 1,2,8 223204 BK GROUP INC shares CAPITAL BANK Common equity 139793103 473 135800 SH DEFINED 1,2 135800 CORP/NC shares CAPITAL SENIOR Common equity 140475104 4409 474658 SH DEFINED 1,2 474658 LIVING CORP shares CAPITAL Common Stock 140501107 4912 53271 SH DEFINED 1,2,8 53271 SOUTHWEST CORP CAPITAL TRUST Real Estate 14052H506 61 15933 SH DEFINED 1 15933 INC/MD Investment Trust CAPITOL Common equity 14057J101 24929 2119762 SH DEFINED 1,2,5,6,8 2119762 FEDERAL FINL shares INC CAPSTONE Common equity 14067D102 6710 4386004 SH DEFINED 1,2,6,8 4386004 TURBINE CORP shares CAPSTEAD Real Estate 14067E506 24604 1835915 SH DEFINED 1,2,5,6,8 1835915 MORTGAGE CORP Investment Trust CARBO CERAMICS Common equity 140781105 87014 533995 SH DEFINED 1,2,5,6,8,12 533995 INC shares CARDINAL Common equity 14149F109 6095 556714 SH DEFINED 1,2,6,8 556714 FINANCIAL CORP shares CARLISLE COS Common equity 142339100 69819 1418189 SH DEFINED 1,2,5,6,8,12 1418189 INC shares CARPENTER Common equity 144285103 97668 1693219 SH DEFINED 1,2,5,6,8,12 1693219 TECHNOLOGY shares CORP CARRIZO OIL & Common equity 144577103 42895 1027434 SH DEFINED 1,2,5,6,8 1027434 GAS INC shares CASCADE BANCORP Common equity 147154207 569 56442 SH DEFINED 1,2 56442 shares CASCADE CORP Common equity 147195101 9518 200092 SH DEFINED 1,2,5,8 200092 shares CASELLA WASTE Common equity 147448104 2541 416601 SH DEFINED 1,2 416601 SYS INC -CL A shares CASEYS GENERAL Common equity 147528103 46668 1060678 SH DEFINED 1,2,5,6,8,17 1060678 STORES INC shares CASH AMERICA Common equity 14754D100 36927 638038 SH DEFINED 1,2,5,6,8,17,18 638038 INTL INC shares CASS Common equity 14808P109 6117 162019 SH DEFINED 1,2,6,8,17 162019 INFORMATION shares SYSTEMS INC CASTLE (A M) & Common equity 148411101 5766 347122 SH DEFINED 1,2,5 347122 CO shares CATHAY GENERAL Common equity 149150104 57226 3491635 SH DEFINED 1,2,5,6,8,12 3491635 BANCORP shares CATO CORP -CL Common equity 149205106 26854 932385 SH DEFINED 1,2,5,6,8,17 926485 5900 A shares JAGUAR MINING Common Stock 47009M103 7598 1589507 SH DEFINED 1,2,6 1589507 INC COMMON STOCK CAD CEDAR SHOPPING Real Estate 150602209 9424 1829505 SH DEFINED 1,2,3,5,8 1829505 CENTERS INC Investment Trust CEL-SCI CORP Common equity 150837409 53 104456 SH DEFINED 1 104456 shares CELADON GROUP Common Stock 150838100 8666 620746 SH DEFINED 1,2,6,8 620746 INC CELL Common Stock 150934602 4124 2617856 SH DEFINED 1,2,5,6,8 2617856 THERAPEUTICS INC CELESTICA INC Common equity 15101Q108 225 25599 SH DEFINED 1,2 25599 shares CELGENE CORP Common equity 151020104 1042731 17286855 SH DEFINED 1,2,5,6,8,10,12,18 17286855 shares CEMEX SAB DE CV American 151290889 3621 420982 SH DEFINED 1,6,8,10 420982 Depository Receipt CENTER BANCORP Common equity 151408101 1449 138892 SH DEFINED 1,2 138892 INC shares CENTERSTATE Common equity 15201P109 3068 443368 SH DEFINED 1,2,6 443368 BANKS INC shares CENTRAIS American 15234Q108 1951 113840 SH DEFINED 1,2,6 113840 ELETRICAS Depository BRASILEIR Receipt ELETROBRAS-CENTR Depository 15234Q207 5646 418321 SH DEFINED 1,2,5,6,10 418321 ELETR BRAS Receipt CENTRAL Common equity 153435102 16162 1443107 SH DEFINED 1,2,5,6,8 1443107 EUROPEAN DIST shares CORP CENTRAL Common equity 155771108 10423 288354 SH DEFINED 1,2,5,8 288354 VERMONT PUB shares SERV CENTURY Common equity 156431108 48741 3114584 SH DEFINED 1,2,5,6,8 3114584 ALUMINUM CO shares CENTURY Common equity 156432106 1768 66833 SH DEFINED 1,2 66833 BANCORP INC/MA shares CBIZ INC Common equity 124805102 6796 923638 SH DEFINED 1,2,5,6,8 923638 shares CENTURY Common equity 156492100 29 10400 SH DEFINED 1 10400 CASINOS INC shares CEPHEID INC Common Stock 15670R107 62510 1804520 SH DEFINED 1,2,5,6,8 1804520 CERADYNE INC Common equity 156710105 25788 661350 SH DEFINED 1,2,5,6,8 661350 shares ARBITRON INC Common equity 03875Q108 26307 636471 SH DEFINED 1,2,5,6,8 636471 shares CERNER CORP Common equity 156782104 321456 5260183 SH DEFINED 1,2,5,6,8,10,12,18 5260183 shares COCA-COLA Common equity 19122T109 396075 13573392 SH DEFINED 1,2,5,6,8,10,12,18 13573392 ENTERPRISES shares INC CERUS CORP Common equity 157085101 2091 697374 SH DEFINED 1,2 697374 shares SILVER WHEATON Common Stock 828336107 228 6900 SH DEFINED 18 6900 CORP CHARLES & Common equity 159765106 27 10104 SH DEFINED 1 10104 COLVARD LTD shares CRA Common equity 12618T105 6838 252437 SH DEFINED 1,2,6,8 252437 INTERNATIONAL shares INC CHARMING Common equity 161133103 14037 3374213 SH DEFINED 1,2,5,6,8 3374213 SHOPPES INC shares CHASE CORP Common equity 16150R104 1348 80560 SH DEFINED 1,2,17 70760 9800 shares CHECKPOINT Common equity 162825103 16212 906605 SH DEFINED 1,2,5,6,8 906605 SYSTEMS INC shares CHEESECAKE Common equity 163072101 61731 1967765 SH DEFINED 1,2,5,6,8,12 1967765 FACTORY INC shares CHEMED CORP Common equity 16359R103 34341 524164 SH DEFINED 1,2,5,6,8 524164 shares CHEMICAL Common equity 163731102 9405 501150 SH DEFINED 1,2,5,8 501150 FINANCIAL CORP shares CHENIERE Common equity 16411R208 10698 1167919 SH DEFINED 1,2,6,8 1167919 ENERGY INC shares CHEROKEE INC/DE Common equity 16444H102 2525 147235 SH DEFINED 1,2,5 147235 shares CHESAPEAKE Common equity 165303108 8143 203499 SH DEFINED 1,2,5,6,8,17 203499 UTILITIES CORP shares BJ`S Common equity 09180C106 24719 472078 SH DEFINED 1,2,5,6,8 472078 RESTAURANTS shares INC CHILDRENS Common equity 168905107 32877 738979 SH DEFINED 1,2,5,6,8 738979 PLACE RETAIL shares STRS CHINA MOBILE American 16941M109 1961 41907 SH DEFINED 1,6 41907 LTD Depository Receipt CHINA American 16941R108 1022 10084 SH DEFINED 1,6 10084 PETROLEUM & Depository CHEM CORP Receipt CHINA UNICOM American 16945R104 639 31585 SH DEFINED 1,6 31585 (HONG KONG) Depository LTD Receipt CHOICE HOTELS Common equity 169905106 10905 326986 SH DEFINED 1,2,5,6,8 326986 INTL INC shares CHRISTOPHER & Common equity 171046105 4648 808254 SH DEFINED 1,2,5,8,17 808254 BANKS CORP shares CHURCH & Common equity 171340102 164249 4051425 SH DEFINED 1,2,5,6,8,10,12,18 4051425 DWIGHT INC shares CHURCHILL Common equity 171484108 9980 221329 SH DEFINED 1,2,5,8 221329 DOWNS INC shares CIBER INC Common equity 17163B102 8471 1526541 SH DEFINED 1,2,5,6,8 1526541 shares CIRCOR INTL INC Common equity 17273K109 15653 365442 SH DEFINED 1,2,5,6,8 365442 shares CIRRUS LOGIC Common equity 172755100 25249 1588058 SH DEFINED 1,2,5,6,8 1588058 INC shares READING INTL Common Stock 755408101 64 14100 SH DEFINED 1 14100 INC -CL A CITIZENS & Common equity 172922106 3141 208289 SH DEFINED 1,2 208289 NORTHERN CORP shares CITIZENS Common Stock 174420307 272 395786 SH DEFINED 1,2,8 395786 REPUBLIC BANCORP CITIZENS INC Common equity 174740100 4666 684561 SH DEFINED 1,2,5,6,8 684561 shares CITY HOLDING CO Common equity 177835105 21924 663717 SH DEFINED 1,2,5,6,8,17 663717 shares CITY NATIONAL Common equity 178566105 75687 1395286 SH DEFINED 1,2,5,6,8,12 1395286 CORP shares CLARCOR INC Common equity 179895107 58462 1236446 SH DEFINED 1,2,5,6,8 1236446 shares BLACK DIAMOND Common Stock 09202G101 1183 150000 SH DEFINED 1,2 150000 INC CLEAN HARBORS Common Stock 184496107 81936 793561 SH DEFINED 1,2,5,6,8,12 793561 INC CLIFFS NATURAL Common equity 18683K101 550443 5953911 SH DEFINED 1,2,5,6,8,10,12,17,18 5953911 RESOURCES INC shares COCA-COLA Common equity 191098102 5906 87208 SH DEFINED 1,2,6,8 87208 BTLNG CONS shares COCA-COLA American 191241108 7018 75467 SH DEFINED 1,6 75467 FEMSA SAB DE Depository CV Receipt COEUR D`ALENE Common equity 192108504 78000 3215126 SH DEFINED 1,2,5,6,8,18 3215126 MINES CORP shares COGNEX CORP Common equity 192422103 31082 877305 SH DEFINED 1,2,5,6,8 877305 shares COGNIZANT TECH Common equity 192446102 872614 11898326 SH DEFINED 1,2,5,6,8,10,12,18 11898326 SOLUTIONS shares COHERENT INC Common Stock 192479103 31124 563149 SH DEFINED 1,2,5,6,8 563149 COHU INC Common equity 192576106 7071 539544 SH DEFINED 1,2,5,8 539544 shares COINSTAR INC Common equity 19259P300 39811 729938 SH DEFINED 1,2,5,6,8 729938 shares COLDWATER Common equity 193068103 1699 1210940 SH DEFINED 1,2,5,6,8 1210940 CREEK INC shares COLE KENNETH Common equity 193294105 2251 180409 SH DEFINED 1,2 180409 PROD INC -CL shares A COLONIAL Real Estate 195872106 59465 2915126 SH DEFINED 1,2,3,5,6,8 2915126 PROPERTIES Investment TRUST Trust COBIZ Common equity 190897108 3878 593073 SH DEFINED 1,2,5 593073 FINANCIAL INC shares COLUMBIA Common equity 197236102 24556 1425936 SH DEFINED 1,2,5,6,8 1425936 BANKING shares SYSTEM INC KODIAK OIL & Common equity 50015Q100 19888 3446425 SH DEFINED 1,2,6,8 3446425 GAS CORP shares COLUMBIA Common equity 197779101 2891 936213 SH DEFINED 1,2 936213 LABORATORIES shares INC COLUMBIA Common equity 198516106 14677 231454 SH DEFINED 1,2,5,6,8 231454 SPORTSWEAR CO shares COLUMBUS Common equity 199333105 6959 387377 SH DEFINED 1,2,8 387377 MCKINNON CORP shares COMFORT Common equity 199908104 10485 988299 SH DEFINED 1,2,5,6,8 988299 SYSTEMS USA shares INC COMCAST CORP Common equity 20030N200 112522 4643764 SH DEFINED 1,2,5,8,10,12,18 4643764 NEW shares COMMERCE Common equity 200525103 208219 4842257 SH DEFINED 1,2,5,6,8,12,17,18 4842257 BANCSHARES INC shares COMMERCIAL Common equity 201723103 72374 5043507 SH DEFINED 1,2,5,6,8,12 5043507 METALS shares NATIONAL Real Estate 637417106 156928 6402629 SH DEFINED 1,2,3,5,6,8 6402629 RETAIL Investment PROPERTIES Trust

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ COMMUNITY BANK Common equity 203607106 34390 1387255 SH DEFINED 1,2,5,6,8 1387255 SYSTEM INC shares COMMUNICATIONS Common equity 203900105 1567 87315 SH DEFINED 1,2 87315 SYSTEMS INC shares COMMUNITY Common equity 204149108 7852 283235 SH DEFINED 1,2,5,8 283235 TRUST BANCORP shares INC CIA ENERGETICA American 204409601 13884 672665 SH DEFINED 1,2,4,5,6,8,10 672665 DE MINAS Depository Receipt CIA BRASILEIRA American 20440T201 5035 107278 SH DEFINED 1,2,4,5,6,10 107278 DE DISTRIB Depository Receipt COMPANHIA American 20440W105 19471 1562654 SH DEFINED 1,2,5,6,8,10 1562654 SIDERURGICA Depository NACION Receipt VALE S A American 91912E204 117069 4042457 SH DEFINED 1,2,4,5,6,8,10 4042457 Depository Receipt COPEL-CIA American 20441B407 18437 678800 SH DEFINED 1,2,6,10,18 678800 PARANAENSE Depository ENERGIA Receipt CIA DE BEBIDAS American 20441W203 134422 3985287 SH DEFINED 1,2,4,5,6,8,10,18 3985287 DAS AMERICAS Depository Receipt COMPANIA American 204429104 9935 169044 SH DEFINED 1,2,5,6 169044 CERVECERIAS Depository UNIDAS Receipt COMPUCREDIT Common equity 20478T107 32 14134 SH DEFINED 1,2 14134 HOLDINGS CORP shares COMPUTER TASK Common Stock 205477102 3547 269558 SH DEFINED 1,2 269558 GROUP INC COMPX Common Stock 20563P101 134 10289 SH DEFINED 1 10289 INTERNATIONAL INC COMSTOCK Common equity 205768203 54155 1881046 SH DEFINED 1,2,5,6,8,12 1881046 RESOURCES INC shares COMTECH Common equity 205826209 22739 810943 SH DEFINED 1,2,5,6,8 810943 TELECOMMUN shares CONCEPTUS INC Common Stock 206016107 7349 629473 SH DEFINED 1,2,5,6,8 629473 CONCUR Common equity 206708109 79847 1594759 SH DEFINED 1,2,5,6,8,12 1594759 TECHNOLOGIES shares INC CONMED CORP Common equity 207410101 19157 672683 SH DEFINED 1,2,5,6,8 672683 shares CONNECTICUT Common equity 207797101 4368 170664 SH DEFINED 1,2,5,17 170664 WATER SVC INC shares MAJESCO Common equity 560690208 53 17557 SH DEFINED 1 17557 ENTERTAINMENT shares CO CONSOL ENERGY Common equity 20854P109 491651 10141242 SH DEFINED 1,2,5,6,8,10,12,18 10141242 INC shares CONSOLIDATED Common equity 209341106 15357 279579 SH DEFINED 1,2,5,6,8,17 276429 3150 GRAPHICS INC shares CONSOLIDATED Common equity 210226106 3337 116607 SH DEFINED 1,2,5 116607 TOMOKA LAND CO shares CONTANGO OIL & Common equity 21075N204 26635 455752 SH DEFINED 1,2,5,6,8 455752 GAS CO shares CONTINUCARE Common Stock 212172100 3078 497927 SH DEFINED 1,2 497927 CORP COOPER Common equity 216648402 98584 1244109 SH DEFINED 1,2,5,6,8,12,17,18 1244109 COMPANIES INC shares COPART INC Common equity 217204106 72262 1550491 SH DEFINED 1,2,5,6,8,12 1550491 shares CORN PRODUCTS Common equity 219023108 111440 2015837 SH DEFINED 1,2,5,6,8,12,17,18 2012057 3780 INTL INC shares NEOSTEM INC Common equity 640650305 695 469861 SH DEFINED 1,2 469861 shares CORPORATE Common Stock 21988R102 51333 1175918 SH DEFINED 1,2,5,6,8,12 1175918 EXECUTIVE BRD CO CORRECTIONS Common equity 22025Y407 56800 2623516 SH DEFINED 1,2,5,6,8,12 2623516 CORP AMER shares CORVEL CORP Common equity 221006109 7613 162365 SH DEFINED 1,2,5,6,8 162365 shares COST PLUS INC Common equity 221485105 2376 237573 SH DEFINED 1,2 237573 shares COSTAR GROUP Common equity 22160N109 27572 465122 SH DEFINED 1,2,5,6,8 465122 INC shares COURIER CORP Common equity 222660102 2368 214589 SH DEFINED 1,2 214589 shares COUSINS Real Estate 222795106 34227 4007876 SH DEFINED 1,2,3,5,6,8,12 4007876 PROPERTIES INC Investment Trust COVENANT Common equity 22284P105 658 84980 SH DEFINED 1,2 84980 TRANSPORTATION shares GRP CRAWFORD & CO Common equity 224633107 3291 465213 SH DEFINED 1,2 465213 shares CRAY INC Common Stock 225223304 4978 777801 SH DEFINED 1,2,5,6,8 777801 CREDIT Common Stock 225310101 11475 135886 SH DEFINED 1,2,5,6,8 135886 ACCEPTANCE CORP CROSS (A.T.) & Common equity 227478104 1221 107354 SH DEFINED 1,2 107354 CO -CL A shares CROWN CASTLE Common equity 228227104 199757 4897169 SH DEFINED 1,2,5,6,8,10,12,18 4897169 INTL CORP shares CROWN HOLDINGS Common equity 228368106 125310 3228061 SH DEFINED 1,2,5,6,8,10,12,18 3228061 INC shares AMERICA`S Common equity 03062T105 6871 208154 SH DEFINED 1,2,5,6 208154 CAR-MART INC shares CROWN MEDIA Common equity 228411104 914 478828 SH DEFINED 1,2 478828 HOLDINGS INC shares CRYOLIFE INC Common equity 228903100 4247 758463 SH DEFINED 1,2,6 758463 shares CUBIC CORP Common equity 229669106 18688 366567 SH DEFINED 1,2,5,6,8 366567 shares CUBIC ENERGY Common equity 229675103 17 23500 SH DEFINED 1 23500 INC shares CUBIST Common equity 229678107 68381 1899959 SH DEFINED 1,2,5,6,8 1899959 PHARMACEUTICALS shares INC CULLEN/FROST Common equity 229899109 115785 2036628 SH DEFINED 1,2,5,6,8,12,17 2036628 BANKERS INC shares CURIS INC Common equity 231269101 4642 1297081 SH DEFINED 1,2 1297081 shares CURTISS-WRIGHT Common equity 231561101 32359 999556 SH DEFINED 1,2,5,6,8 999556 CORP shares CYBERONICS INC Common Stock 23251P102 17974 642968 SH DEFINED 1,2,5,6,8 642968 CYMER INC Common equity 232572107 34556 697869 SH DEFINED 1,2,5,6,8 697869 shares CYPRESS Common Stock 232806109 94359 4463686 SH DEFINED 1,2,5,6,8,12 4463686 SEMICONDUCTOR CORP CYTRX CORP Common equity 232828301 49 66641 SH DEFINED 1 66641 shares OPKO HEALTH INC Common equity 68375N103 6548 1774820 SH DEFINED 1,2,6 1774820 shares AVIAT NETWORKS Common Stock 05366Y102 5827 1479385 SH DEFINED 1,2,5,8 1479385 INC DSP GROUP INC Common equity 23332B106 5472 628917 SH DEFINED 1,2 628917 shares DXP Common equity 233377407 4750 187385 SH DEFINED 1,2,6 187385 ENTERPRISES shares INC DAKTRONICS INC Common equity 234264109 8069 748005 SH DEFINED 1,2,5,6,8 748005 shares COVANTA Common equity 22282E102 23380 1418005 SH DEFINED 1,2,5,6,8 1418005 HOLDING CORP shares DARLING Common equity 237266101 42398 2395481 SH DEFINED 1,2,5,6,8 2395481 INTERNATIONAL shares INC DAVITA INC Common equity 23918K108 304657 3517605 SH DEFINED 1,2,5,6,8,10,12,18 3517605 shares DAWSON Common equity 239359102 6095 178605 SH DEFINED 1,2,5,6,8 178605 GEOPHYSICAL CO shares DEARBORN Common equity 24242R108 13 11040 SH DEFINED 1 11040 BANCORP INC shares DECKERS Common equity 243537107 91640 1039748 SH DEFINED 1,2,5,6,8,12 1039748 OUTDOOR CORP shares DELPHI Common equity 247131105 36652 1254816 SH DEFINED 1,2,5,6,8 1254816 FINANCIAL shares GROUP INC DELTA APPAREL Common equity 247368103 1487 87506 SH DEFINED 1,2 87506 INC shares DELTIC TIMBER Common equity 247850100 12590 234565 SH DEFINED 1,2,5,6,8 234565 CORP shares DELTA Common Stock 247907306 96 191946 SH DEFINED 1,5,8 191946 PETROLEUM CORP DENBURY Common equity 247916208 362991 18149704 SH DEFINED 1,2,5,6,8,10,12,18 18149704 RESOURCES INC shares DENDREON CORP Common Stock 24823Q107 88616 2246850 SH DEFINED 1,2,5,6,8,12 2246850 DENTSPLY Common equity 249030107 194630 5111045 SH DEFINED 1,2,5,6,8,10,12,18 5111045 INTERNATL INC shares DEPOMED INC Common equity 249908104 12938 1581345 SH DEFINED 1,2,6 1581345 shares CASUAL MALE Common equity 148711302 2545 613558 SH DEFINED 1,2 613558 RETAIL GRP INC shares DEVRY INC Common equity 251893103 131649 2226489 SH DEFINED 1,2,5,6,8,10,12,18 2226489 shares DIAMOND Common equity 25271C102 216639 3076919 SH DEFINED 1,2,5,6,8,10,12,18 3076919 OFFSHRE shares DRILLING INC DIEBOLD INC Common equity 253651103 133067 4290992 SH DEFINED 1,2,5,6,8,12 4290992 shares DIGI Common equity 253798102 8090 622568 SH DEFINED 1,2,5,6 622568 INTERNATIONAL shares INC DIGITAL RIVER Common equity 25388B104 44922 1396768 SH DEFINED 1,2,5,6,8,12 1396768 INC shares DG FASTCHANNEL Common Stock 23326R109 17272 538893 SH DEFINED 1,2,5,6,8 538893 INC DIME COMMUNITY Common equity 253922108 9340 642151 SH DEFINED 1,2,5,8 642151 BANCSHARES shares ALLIANCE ONE Common equity 018772103 5142 1591726 SH DEFINED 1,2,5 1591726 INTL INC shares DIODES INC Common equity 254543101 22961 879673 SH DEFINED 1,2,5,6,8 879673 shares INFINITY Common Stock 45665G303 2157 260963 SH DEFINED 1,2 260963 PHARMACEUTICALS INC NAUTILUS INC Common equity 63910B102 32 16161 SH DEFINED 1 16161 shares DITECH Common equity 25500T108 25 21085 SH DEFINED 1 21085 NETWORKS INC shares DOLLAR THRIFTY Common equity 256743105 43740 593169 SH DEFINED 1,2,5,6,8 593169 AUTOMOTIVE GP shares DONALDSON CO Common equity 257651109 110435 1819959 SH DEFINED 1,2,5,6,8,12 1819959 INC shares DOT HILL Common equity 25848T109 1999 703484 SH DEFINED 1,2 703484 SYSTEMS CORP shares ASCENA RETAIL Common equity 04351G101 82878 2434036 SH DEFINED 1,2,5,6,8,12,17 2434036 GROUP INC shares DREW Common equity 26168L205 10790 436523 SH DEFINED 1,2,5,8 436523 INDUSTRIES INC shares DRIL-QUIP INC Common equity 262037104 92514 1363918 SH DEFINED 1,2,5,6,8,12 1363918 shares DUCOMMUN INC Common equity 264147109 6608 321178 SH DEFINED 1,2,5 321178 shares DURECT CORP Common equity 266605104 3950 1944320 SH DEFINED 1,2,5,6 1944320 shares DUSA Common equity 266898105 1933 310700 SH DEFINED 1,2 310700 PHARMACEUTICALS shares INC DYAX CORP Common equity 26746E103 3275 1656612 SH DEFINED 1,2,5,6,8 1656612 shares DYCOM Common equity 267475101 12662 774924 SH DEFINED 1,2,5,6,8 774924 INDUSTRIES INC shares DYNAMIC Common equity 267888105 6076 271133 SH DEFINED 1,2,5,6,8 271133 MATERIALS CORP shares DYNAMICS Common equity 268057106 1374 100805 SH DEFINED 1,2 100805 RESEARCH CORP shares DYNEX CAPITAL Real Estate 26817Q506 5926 612106 SH DEFINED 1,2,8 612106 INC Investment Trust EMC INSURANCE Common equity 268664109 2238 117136 SH DEFINED 1,2 117136 GROUP INC shares EMS Common equity 26873N108 10594 321380 SH DEFINED 1,2,6,8 321380 TECHNOLOGIES shares INC ENI SPA American 26874R108 650 13659 SH DEFINED 1,2 13659 Depository Receipt EPIQ SYSTEMS Common equity 26882D109 10836 762056 SH DEFINED 1,2,5,6,8 762056 INC shares ESB FINANCIAL Common equity 26884F102 2430 187991 SH DEFINED 1,2,5 187991 CORP shares EAGLE BANCORP Common equity 268948106 3823 287348 SH DEFINED 1,2 287348 INC/MD shares EARTHLINK INC Common equity 270321102 22406 2911800 SH DEFINED 1,2,5,6,8,17 2911800 shares EAST WEST Common equity 27579R104 90390 4472871 SH DEFINED 1,2,5,6,8,12 4472871 BANCORP INC shares EATON VANCE Common equity 278265103 185991 6152764 SH DEFINED 1,2,5,6,8,10,12,18 6152764 CORP shares EBIX INC Common equity 278715206 11936 626426 SH DEFINED 1,2,5,6,8 626426 shares ECHELON CORP Common Stock 27874N105 6296 692563 SH DEFINED 1,2,5,6,8 692563 EDGAR ONLINE Common equity 279765101 10 11200 SH DEFINED 1 11200 INC shares EDGEWATER Common equity 280358102 38 14019 SH DEFINED 1 14019 TECHNOLOGY INC shares EL PASO Common equity 283677854 32491 1005870 SH DEFINED 1,2,5,6,8 1005870 ELECTRIC CO shares ELECTRO RENT Common equity 285218103 6944 405598 SH DEFINED 1,2,5,8,17 405598 CORP shares ELECTRO Common equity 285229100 10429 540404 SH DEFINED 1,2,5,8 540404 SCIENTIFIC shares INDS INC ELECTRONICS Common equity 286082102 18210 1057662 SH DEFINED 1,2,5,6,8 1057662 FOR IMAGING shares INC ELLIS PERRY Common equity 288853104 8746 346353 SH DEFINED 1,2,6 346353 INTL INC shares EMAGIN CORP Common equity 29076N206 1197 197410 SH DEFINED 1,2 197410 shares EMBRAER SA American 29082A107 3460 112362 SH DEFINED 1,2,4,5,6,8,10,18 112362 Depository Receipt EMBOTELLADORA American 29081P204 228 9114 SH DEFINED 1,6 9114 ANDINA S A Depository Receipt EMBOTELLADORA American 29081P303 483 16754 SH DEFINED 1,5,6 16754 ANDINA SA Depository Receipt EMCORE CORP Common equity 290846104 3075 1122563 SH DEFINED 1,2 1122563 shares EMCOR GROUP INC Common equity 29084Q100 48095 1640794 SH DEFINED 1,2,5,6,8,17 1640794 shares EMERITUS CORP Common equity 291005106 11208 527484 SH DEFINED 1,2,5,6,8 527484 shares EMMIS Common equity 291525103 30 27908 SH DEFINED 1 27908 COMMUNICATIONS shares CP-CL A EMPIRE Common equity 291641108 16609 862378 SH DEFINED 1,2,5,6,8 862378 DISTRICT shares ELECTRIC CO ENDESA-EMPR American 29244T101 29191 511114 SH DEFINED 1,2,5,6,10 511114 NAC ELEC Depository (CHILE) Receipt ENBRIDGE INC Common equity 29250N105 263 8136 SH DEFINED 1 8136 shares ENCORE WIRE Common equity 292562105 9780 403684 SH DEFINED 1,2,5,8 403684 CORP shares ENDO Common equity 29264F205 125071 3113658 SH DEFINED 1,2,5,6,8,12,18 3113658 PHARMACEUTICALS shares HLDGS ENERGY Common equity 292659109 108 93341 SH DEFINED 1,2,5,6 93341 CONVERSION DEV shares ENERGEN CORP Common equity 29265N108 134742 2384745 SH DEFINED 1,2,5,6,8,10,12,18 2384745 shares ENERGY Common Stock 29270U303 18037 1217828 SH DEFINED 1,2 1217828 PARTNERS LTD ENERPLUS CORP Composition of 292766102 526 16677 SH DEFINED 1,2,8 16677 more than 1 security ENERSIS SA American 29274F104 22434 971114 SH DEFINED 1,2,5,6,8,10 971114 Depository Receipt ENNIS INC Common equity 293389102 10020 575926 SH DEFINED 1,2,5,8 575926 shares ENSTAR GROUP Common equity G3075P101 14441 138221 SH DEFINED 1,2,5,6,8 138221 LTD shares ENTERCOM Common equity 293639100 3646 420209 SH DEFINED 1,2 420209 COMMUNICATIONS shares CORP ENTERPRISE Limited 293792107 37316 863585 SH DEFINED 1,8 863585 PRODS PRTNRS Partnership -LP ENTERTAINMENT Real Estate 29380T105 57069 1222003 SH DEFINED 1,2,3,5,6,8 1222003 PROPERTIES TR Investment Trust ENTRAVISION Common equity 29382R107 1475 795385 SH DEFINED 1,2 795385 COMMUNICATIONS shares ENZON Common Stock 293904108 16068 1599036 SH DEFINED 1,2,5,6,8 1599036 PHARMACEUTICALS INC ENZO BIOCHEM Common equity 294100102 3144 740137 SH DEFINED 1,2,5,6,8 740137 INC shares EPLUS INC Common Stock 294268107 2300 86974 SH DEFINED 1,2 86974 EQUINIX INC Common equity 29444U502 114933 1137746 SH DEFINED 1,2,5,6,8,12 1137746 shares EQT CORP Common equity 26884L109 300585 5722928 SH DEFINED 1,2,5,6,8,10,12,18 5722928 shares EQUITY ONE INC Real Estate 294752100 43085 2311194 SH DEFINED 1,2,3,5,6,8,12 2311194 Investment Trust ERICSSON (LM) American 294821608 7583 527349 SH DEFINED 1,2 527349 TELEFON Depository Receipt ERIE INDEMNITY Common equity 29530P102 24776 350374 SH DEFINED 1,2,5,6,8,12 350374 CO -CL A shares ESCALON Common equity 296074305 32 27760 SH DEFINED 2 27760 MEDICAL CORP shares ESCO Common equity 296315104 22900 622353 SH DEFINED 1,2,5,6,8 622353 TECHNOLOGIES shares INC BGC PARTNERS Common equity 05541T101 10264 1327380 SH DEFINED 1,2,5,6,8 1327380 INC shares ESTERLINE Common equity 297425100 54383 711844 SH DEFINED 1,2,5,6,8 711844 TECHNOLOGIES shares CORP ETHAN ALLEN Common equity 297602104 21566 1012855 SH DEFINED 1,2,5,6,8 1012855 INTERIORS INC shares NEWMARKET CORP Common equity 651587107 64425 377423 SH DEFINED 1,2,5,6,8,12 377423 shares EURONET Common equity 298736109 17323 1124062 SH DEFINED 1,2,5,6,8 1124062 WORLDWIDE INC shares EVERGREEN Common Stock 30033R306 13 23425 SH DEFINED 1 23425 SOLAR INC EXACT SCIENCES Common Stock 30063P105 7298 848491 SH DEFINED 1,2 848491 CORP EXAR CORP Common equity 300645108 5201 821309 SH DEFINED 1,2,5,8 821309 shares EXACTECH INC Common equity 30064E109 2555 141900 SH DEFINED 1,2,6 141900 shares EXELIXIS INC Common equity 30161Q104 40347 4503317 SH DEFINED 1,2,5,6,8 4503317 shares EXPONENT INC Common equity 30214U102 12879 295896 SH DEFINED 1,2,6,8 295896 shares EZCORP INC Common equity 302301106 39499 1110317 SH DEFINED 1,2,5,6,8,17,18 1110317 -CL A shares FBL FINANCIAL Common equity 30239F106 9502 295571 SH DEFINED 1,2,5,8 295571 GROUP INC-CL A shares FEI CO Common equity 30241L109 30997 811615 SH DEFINED 1,2,5,6,8 811615 shares FLIR SYSTEMS Common equity 302445101 190191 5641790 SH DEFINED 1,2,5,6,8,10,12,18 5641790 INC shares FMC CORP Common equity 302491303 238644 2774297 SH DEFINED 1,2,5,6,8,10,12,18 2774297 shares F N B CORP/FL Common equity 302520101 41609 4020748 SH DEFINED 1,2,5,6,8 4020748 shares FPIC INSURANCE Common equity 302563101 8825 211621 SH DEFINED 1,2,8 211621 GROUP INC shares FSI INTL INC Common Stock 302633102 1890 689427 SH DEFINED 1,2 689427 FX ENERGY INC Common equity 302695101 8534 972233 SH DEFINED 1,2,5,6 972233 shares OPPENHEIMER Common equity 683797104 5775 204781 SH DEFINED 1,2,8 204781 HOLDINGS INC shares FTI CONSULTING Common equity 302941109 55645 1466721 SH DEFINED 1,2,5,6,8,12 1466721 INC shares FACTSET Common equity 303075105 114068 1114819 SH DEFINED 1,2,5,6,8,12 1114819 RESEARCH shares SYSTEMS INC FAIR ISAAC CORP Common equity 303250104 43172 1429716 SH DEFINED 1,2,5,6,8,12 1429716 shares FAIRCHILD Common equity 303726103 58485 3499910 SH DEFINED 1,2,5,6,8,12 3499910 SEMICONDUCTOR shares INTL FARMER BROS CO Common equity 307675108 1272 125690 SH DEFINED 1,2 125690 shares FARO Common equity 311642102 15551 355183 SH DEFINED 1,2,5,6,8 355183 TECHNOLOGIES shares INC FASTENAL CO Common equity 311900104 373617 10381017 SH DEFINED 1,2,5,6,8,10,12,18 10381017 shares FEDERAL Common equity 313148306 3529 159491 SH DEFINED 1,2 159491 AGRICULTURE shares MTG CP FEDERAL REALTY Real Estate 313747206 217464 2552994 SH DEFINED 1,2,3,5,6,8,10,12,18 2552994 INVESTMENT TR Investment Trust FEDERAL SIGNAL Common equity 313855108 8465 1290640 SH DEFINED 1,2,5,8 1290640 CORP shares FELCOR LODGING Real Estate 31430F101 21752 4080899 SH DEFINED 1,2,3,5,6,8 4080899 TRUST INC Investment Trust FEMALE HEALTH Common Stock 314462102 1405 279406 SH DEFINED 1,2 279406 CO FERRELLGAS Limited 315293100 2238 99182 SH DEFINED 1 99182 PARTNERS -LP Partnership FERRO CORP Common equity 315405100 26380 1962570 SH DEFINED 1,2,5,6,8,17 1962570 shares F5 NETWORKS INC Common equity 315616102 328582 2980428 SH DEFINED 1,2,5,6,8,10,12,18 2980428 shares FINANCIAL Common equity 317585404 4045 246416 SH DEFINED 1,2 246416 INSTITUTIONS shares INC FINISAR CORP Common equity 31787A507 31153 1727865 SH DEFINED 1,2,5,6,8 1727865 shares FINISH LINE Common equity 317923100 32630 1524620 SH DEFINED 1,2,5,6,8 1524620 INC -CL A shares GLEACHER & Common Stock 377341102 2836 1388314 SH DEFINED 1,2,6,8 1388314 COMPANY INC CORELOGIC INC Common equity 21871D103 45383 2715837 SH DEFINED 1,2,5,6,8,10,12 2715837 shares FIRST BANCORP Common equity 318672706 166 38793 SH DEFINED 1,2,5 38793 P R shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ FIRST Common equity 318910106 3027 295886 SH DEFINED 1,2,5,8 295886 BANCORP/NC shares FIRST BUSEY Common equity 319383105 6593 1246482 SH DEFINED 1,2,5,6,8 1246482 CORP shares FIRST CASH Common equity 31942D107 26964 642095 SH DEFINED 1,2,5,6,8,17 642095 FINANCIAL SVCS shares FIRST CITIZENS Common equity 31946M103 12730 68014 SH DEFINED 1,2,5,6,8 68014 BANCSH -CL A shares FIRST Common equity 319829107 21840 3804309 SH DEFINED 1,2,5,6,8 3804309 COMMONWLTH shares FINL CP/PA FIRST CMNTY Common equity 31983A103 4820 344501 SH DEFINED 1,2,5 344501 BANCSHARES INC shares PACWEST BANCORP Common equity 695263103 27989 1360651 SH DEFINED 1,2,5,6,8 1360651 shares FIRST DEFIANCE Common equity 32006W106 1831 124612 SH DEFINED 1,2 124612 FINANCIAL CP shares FIRST FINL Common equity 320209109 33950 2033934 SH DEFINED 1,2,5,6,8,17 2033934 BANCORP INC/OH shares FIRST FINL Common equity 32020R109 37865 1099074 SH DEFINED 1,2,5,6,8 1099074 BANKSHARES INC shares FIRST Common equity 320218100 7497 229053 SH DEFINED 1,2,5,8 229053 FINANCIAL shares CORP/IN FIRST Common equity 320239106 2974 331493 SH DEFINED 1,2,8 331493 FINANCIAL shares HOLDINGS INC FIRST INDL Real Estate 32054K103 27514 2402937 SH DEFINED 1,2,3,5,6,8 2402937 REALTY TRUST Investment INC Trust FIRST LONG Common equity 320734106 3553 127432 SH DEFINED 1,2 127432 ISLAND CORP shares FIRST MARINER Common Stock 320795107 15 24842 SH DEFINED 1 24842 BANCORP FIRST Common equity 320817109 4331 484137 SH DEFINED 1,2,8 484137 MERCHANTS CORP shares FIRST MIDWEST Common equity 320867104 35303 2872282 SH DEFINED 1,2,5,6,8 2872282 BANCORP INC shares SCBT FINANCIAL Common equity 78401V102 8154 284440 SH DEFINED 1,2,5,8 284440 CORP shares FIRST BANCORP Common equity 31866P102 2159 145389 SH DEFINED 1,2 145389 INC/ME shares FIRST NIAGARA Common equity 33582V108 120378 9119546 SH DEFINED 1,2,5,6,8,12 9119546 FINANCIAL GRP shares FIRST PLACE Common equity 33610T109 12 10672 SH DEFINED 1 10672 FINANCIAL shares CP/DE FIRST SOUTH Common equity 33646W100 45 10726 SH DEFINED 1 10726 BANCORP INC/VA shares 1ST SOURCE CORP Common equity 336901103 7151 344913 SH DEFINED 1,2,5,8 344913 shares WINTHROP Real Estate 976391300 5688 476365 SH DEFINED 1,2,3,6,8 476365 REALTY TRUST Investment Trust FISHER Common Stock 337756209 4071 136470 SH DEFINED 1,2,8 136470 COMMUNICATIONS INC FIRSTMERIT CORP Common equity 337915102 73253 4436884 SH DEFINED 1,2,5,6,8,12 4436884 shares FLAGSTAR Common equity 337930507 3096 2600603 SH DEFINED 1,2 2600603 BANCORP INC shares FLOTEK Common equity 343389102 6590 773551 SH DEFINED 1,2,6 773551 INDUSTRIES INC shares FLOW INTL CORP Common Stock 343468104 3150 885157 SH DEFINED 1,2 885157 FLOWERS FOODS Common equity 343498101 64268 2915790 SH DEFINED 1,2,5,6,8,12,17 2915790 INC shares FLOWSERVE CORP Common equity 34354P105 223294 2031815 SH DEFINED 1,2,5,6,8,10,12,18 2031815 shares FLUSHING Common equity 343873105 8146 626586 SH DEFINED 1,2,5,8 626586 FINANCIAL CORP shares FOMENTO American 344419106 47822 719214 SH DEFINED 1,2,6,18 719214 ECONOMICO Depository MEXICANO Receipt FOREST CITY Common equity 345550107 43497 2329875 SH DEFINED 1,2,3,5,6,8,10,12 2329875 ENTRPRS -CL A shares FOREST OIL CORP Common equity 346091705 81661 3057260 SH DEFINED 1,2,5,6,8,10,12 3057260 shares FORRESTER Common equity 346563109 11025 334515 SH DEFINED 1,2,5,6,8 334515 RESEARCH INC shares FOSSIL INC Common equity 349882100 147162 1250091 SH DEFINED 1,2,5,6,8,12 1250091 shares FOSTER (LB) CO Common equity 350060109 7004 212892 SH DEFINED 1,2,5,6,8,17 208922 3970 shares FOSTER WHEELER Common equity H27178104 25312 833081 SH DEFINED 1,2,5,6,8,10,12,18 833081 AG shares FRANCE TELECOM American 35177Q105 302 14166 SH DEFINED 1,2 14166 Depository Receipt FRANKLIN COVEY Common equity 353469109 2031 209816 SH DEFINED 1,2 209816 CO shares FRANKLIN Common equity 353514102 22647 482387 SH DEFINED 1,2,5,6,8 482387 ELECTRIC CO shares INC FREDS INC Common equity 356108100 17317 1200239 SH DEFINED 1,2,5,6,8 1200239 shares FRESENIUS American 358029106 351 4694 SH DEFINED 1 4694 MEDICAL CARE Depository AG&CO Receipt ARLINGTON Real Estate 041356205 3962 126346 SH DEFINED 1,2 126346 ASSET Investment INVESTMENT Trust FRONTIER OIL Common equity 35914P105 86947 2691109 SH DEFINED 1,2,5,6,8,12 2691109 CORP shares FUEL TECH INC Common equity 359523107 2432 366819 SH DEFINED 1,2,5,6 366819 shares FUELCELL Common equity 35952H106 2370 1812051 SH DEFINED 1,2,8 1812051 ENERGY INC shares FULLER (H. B.) Common equity 359694106 28312 1159461 SH DEFINED 1,2,5,6,8 1159461 CO shares FULTON Common equity 360271100 65855 6149133 SH DEFINED 1,2,5,6,8,12 6149133 FINANCIAL CORP shares FURNITURE Common equity 360921100 3805 918303 SH DEFINED 1,2,5,8 918303 BRANDS INTL shares INC G&K SERVICES Common equity 361268105 15786 466193 SH DEFINED 1,2,5,6,8 466193 INC -CL A shares LADENBURG Common equity 50575Q102 2049 1486445 SH DEFINED 1,2 1486445 THALMANN FINL shares SERV GP STRATEGIES Common equity 36225V104 4165 305250 SH DEFINED 1,2 305250 CORP shares GSE SYSTEMS INC Common equity 36227K106 23 10232 SH DEFINED 1 10232 shares GSI GROUP INC Common Stock 36191C205 4137 343408 SH DEFINED 1,2 343408 G-III APPAREL Common equity 36237H101 10797 313213 SH DEFINED 1,2,6,8 313213 GROUP LTD shares GAMCO Common equity 361438104 6846 147910 SH DEFINED 1,2,5,6,8 147910 INVESTORS INC shares GAIAM INC Common equity 36268Q103 83 16961 SH DEFINED 1 16961 shares ARTHUR J Common equity 363576109 76879 2693724 SH DEFINED 1,2,5,6,8,12,17 2693724 GALLAGHER & CO shares GARDNER DENVER Common equity 365558105 105567 1255977 SH DEFINED 1,2,5,6,8,12 1255977 INC shares GARTNER INC Common equity 366651107 86127 2137584 SH DEFINED 1,2,5,6,8,12 2137584 shares GASTAR Common equity 367299203 3022 881739 SH DEFINED 1,2,6 881739 EXPLORATION shares LTD GAYLORD Common equity 367905106 24377 812474 SH DEFINED 1,2,5,6,8 812474 ENTERTAINMENT shares CO GENCORP INC Common equity 368682100 9495 1479116 SH DEFINED 1,2,6,8 1479116 shares GENERAL CABLE Common equity 369300108 30893 725593 SH DEFINED 1,2,5,6,8 725593 CORP/DE shares GENERAL Common equity 369385109 13930 1154319 SH DEFINED 1,2,5,6,8 1154319 COMMUNICATION shares -CL A GENESCO INC Common equity 371532102 37884 727065 SH DEFINED 1,2,5,6,8,17 724475 2590 shares GENESEE & Common equity 371559105 51368 875939 SH DEFINED 1,2,5,6,8 875939 WYOMING INC shares -CL A INOVIO Common equity 45773H102 38 63351 SH DEFINED 1 63351 PHARMACEUTICALS shares INC GENESIS Misc Equity 371927104 1618 59338 SH DEFINED 1 59338 ENERGY -LP GEORESOURCES Common Stock 372476101 16085 715441 SH DEFINED 1,2,5,6 715441 INC GENTIVA HEALTH Common equity 37247A102 13492 647771 SH DEFINED 1,2,5,6,8 647771 SERVICES INC shares GEOKINETICS INC Common equity 372910307 929 117739 SH DEFINED 1,2 117739 shares GEORGIA GULF Common equity 373200302 16196 670933 SH DEFINED 1,2,6,8 670933 CORP shares GERBER Common equity 373730100 5106 459045 SH DEFINED 1,2 459045 SCIENTIFIC INC shares GERDAU SA American 373737105 17143 1629306 SH DEFINED 1,2,4,5,6,8,10 1629306 Depository Receipt GERMAN Common equity 373865104 3338 201350 SH DEFINED 1,2 201350 AMERICAN shares BANCORP INC GERON CORP Common Stock 374163103 18701 4664801 SH DEFINED 1,2,5,6,8 4664801 GETTY REALTY Real Estate 374297109 13855 549203 SH DEFINED 1,2,3,5,6,8 549203 CORP Investment Trust GIBRALTAR Common equity 374689107 8006 707316 SH DEFINED 1,2,5,6,8 707316 INDUSTRIES INC shares GLACIER Common equity 37637Q105 31302 2321913 SH DEFINED 1,2,5,6,8 2321913 BANCORP INC shares GLATFELTER Common equity 377316104 16007 1040668 SH DEFINED 1,2,5,6,8 1040668 shares GLAXOSMITHKLINE American 37733W105 519048 12099009 SH DEFINED 1 11831599 267410 PLC Depository Receipt OUTDOOR Common equity 690027206 1506 220277 SH DEFINED 1,2,8 220277 CHANNEL HLDGS shares INC GLIMCHER Real Estate 379302102 20424 2149576 SH DEFINED 1,2,3,6,8 2149576 REALTY TRUST Investment Trust GLOBAL Common equity 379336100 23351 4261433 SH DEFINED 1,2,5,6,8 4261433 INDUSTRIES LTD shares GLOBAL Common equity 37940X102 103036 2020247 SH DEFINED 1,2,5,6,8,12 2020247 PAYMENTS INC shares GLOBECOMM Common equity 37956X103 5885 378172 SH DEFINED 1,2 378172 SYSTEMS INC shares GOLD FIELDS LTD American 38059T106 2468 169179 SH DEFINED 1,2,6,8,18 169179 Depository Receipt GOLDCORP INC Common equity 380956409 229 4750 SH DEFINED 1,18 4750 shares GOLDEN STAR Common equity 38119T104 10879 4945147 SH DEFINED 1,2,6 4945147 RESOURCES LTD shares GOLDFIELD CORP Common equity 381370105 16 41624 SH DEFINED 2 41624 shares PERNIX Real Estate 71426V108 269 31625 SH DEFINED 1 31625 THERAPEUTICS Investment HOLDINGS Trust GOODRICH Common equity 382410405 17291 939140 SH DEFINED 1,2,5,6,8 939140 PETROLEUM CORP shares GORMAN-RUPP CO Common equity 383082104 10134 307641 SH DEFINED 1,2,5,6,8 307641 shares GRACE (W R) & Common equity 38388F108 41534 910188 SH DEFINED 1,2,5,6,8 910188 CO shares GRACO INC Common equity 384109104 74215 1464992 SH DEFINED 1,2,5,6,8,12 1464992 shares GRAHAM CORP Common equity 384556106 4536 222487 SH DEFINED 1,2 222487 shares GRANITE Common equity 387328107 27361 1115342 SH DEFINED 1,2,5,6,8,12 1115342 CONSTRUCTION shares INC GRAPHIC Common equity 388689101 17128 3148753 SH DEFINED 1,2,5,6,8 3148753 PACKAGING shares HOLDING CO GRAY Common equity 389375106 2020 765378 SH DEFINED 1,2 765378 TELEVISION INC shares GREAT SOUTHERN Common equity 390905107 3878 204632 SH DEFINED 1,2,6 204632 BANCORP shares GREEN MTN Common equity 393122106 319127 3575267 SH DEFINED 1,2,5,6,8,10,12,18 3575267 COFFEE shares ROASTERS GREENBRIER Common equity 393657101 7900 399739 SH DEFINED 1,2,6,8 399739 COMPANIES INC shares GREIF INC -CL Common equity 397624107 53028 815323 SH DEFINED 1,2,5,6,8,12 815323 A shares GRIFFIN LAND & Common equity 398231100 1562 48134 SH DEFINED 1,2 48134 NURSERIES INC shares GRIFFON CORP Common equity 398433102 13712 1360724 SH DEFINED 1,2,5,6,8 1360724 shares GROUP 1 Common equity 398905109 27604 670380 SH DEFINED 1,2,5,6,8 670380 AUTOMOTIVE INC shares WINMARK CORP Common equity 974250102 1438 33272 SH DEFINED 1,2 33272 shares GRUBB & ELLIS Common equity 400095204 8 26092 SH DEFINED 1 26092 CO shares GRUPO American 40051E202 1232 20899 SH DEFINED 1,5 20899 AEROPORTUARIO Depository SURESTE Receipt GUESS INC Common equity 401617105 71716 1705105 SH DEFINED 1,2,5,6,8,12 1705105 shares GULF ISLAND Common equity 402307102 10698 331552 SH DEFINED 1,2,5,8 331552 FABRICATION shares INC GULFMARK Common equity 402629208 31053 702698 SH DEFINED 1,2,5,6,8 702698 OFFSHORE INC shares GULFPORT Common equity 402635304 30759 1036055 SH DEFINED 1,2,5,6,8 1036055 ENERGY CORP shares CRIMSON Common Stock 22662K207 779 219200 SH DEFINED 1,2 219200 EXPLORATION INC HCC INSURANCE Common equity 404132102 86723 2753078 SH DEFINED 1,2,5,6,8,12 2753078 HOLDINGS INC shares COMMONWEALTH Real Estate 203233101 46452 1797670 SH DEFINED 1,2,3,5,6,8 1797670 REIT Investment Trust HSBC HLDGS PLC American 404280406 1516 30546 SH DEFINED 1,2 30546 Depository Receipt HAEMONETICS Common equity 405024100 39975 621094 SH DEFINED 1,2,5,6,8 621094 CORP shares HAIN CELESTIAL Common equity 405217100 28095 842202 SH DEFINED 1,2,5,6,8 842202 GROUP INC shares HALLADOR Common equity 40609P105 373 38672 SH DEFINED 1,2 38672 ENERGY CO shares HALLMARK Common equity 40624Q203 1498 190195 SH DEFINED 1,2 190195 FINANCIAL shares SERVICES HANCOCK Common equity 410120109 93867 3030005 SH DEFINED 1,2,5,6,8,12 3030005 HOLDING CO shares HANGER Common equity 41043F208 15706 641800 SH DEFINED 1,2,5,6,8 641800 ORTHOPEDIC shares GROUP INC HANMI Common equity 410495105 2055 1920435 SH DEFINED 1,2 1920435 FINANCIAL CORP shares WALTER Real Estate 93317W102 12340 556292 SH DEFINED 1,2,6,8,17 551992 4300 INVESTMENT Investment MGMT CORP Trust EXTERRAN Common equity 30225X103 54343 2740285 SH DEFINED 1,2,5,6,8,10,12 2740285 HOLDINGS INC shares HANSEN NATURAL Common equity 411310105 170135 2101815 SH DEFINED 1,2,5,6,8,10,12,18 2101815 CORP shares HARLEYSVILLE Common equity 412824104 9008 288939 SH DEFINED 1,2,5,8,17 288939 GROUP INC shares HARMONIC INC Common equity 413160102 19196 2655459 SH DEFINED 1,2,5,6,8 2655459 shares HARMONY GOLD American 413216300 555 41880 SH DEFINED 1,6 41880 MINING CO LTD Depository Receipt HARRIS & Common equity 413833104 2787 543312 SH DEFINED 1,2 543312 HARRIS GROUP shares HARRIS Common equity 414549105 16 19506 SH DEFINED 1 19506 INTERACTIVE shares INC HARSCO CORP Common equity 415864107 68081 2088321 SH DEFINED 1,2,5,6,8,10,12 2088321 shares HARVARD Common equity 416906105 1382 259232 SH DEFINED 1,2 259232 BIOSCIENCE INC shares HAVERTY Common equity 419596101 4956 430637 SH DEFINED 1,2,8 430637 FURNITURE shares HAWAIIAN Common Stock 419879101 6374 1118213 SH DEFINED 1,2 1118213 HOLDINGS INC HAWAIIAN Common equity 419870100 58704 2440073 SH DEFINED 1,2,5,6,8,12 2440073 ELECTRIC INDS shares HAWKINS INC Common Stock 420261109 6040 166832 SH DEFINED 1,2,6,8 166832 HEALTHCARE Common equity 421906108 22810 1403650 SH DEFINED 1,2,5,6,8 1403650 SERVICES GROUP shares HCP INC Real Estate 40414L109 901347 24566747 SH DEFINED 1,2,3,5,6,8,10,12,18 24566747 Investment Trust HEALTHSOUTH Common equity 421924309 59216 2255824 SH DEFINED 1,2,5,6,8 2255824 CORP shares HEALTHCARE Real Estate 421946104 49405 2394905 SH DEFINED 1,2,3,5,6,8 2394905 REALTY TRUST Investment INC Trust HEADWATERS INC Common equity 42210P102 4164 1330121 SH DEFINED 1,2,5,8 1330121 shares HEALTH CARE Real Estate 42217K106 452995 8640109 SH DEFINED 1,2,3,5,6,8,10,12,18 8640109 REIT INC Investment Trust HMS HOLDINGS Common equity 40425J101 48245 627648 SH DEFINED 1,2,5,6,8 627648 CORP shares CATALYST Common equity 14888B103 65464 1172754 SH DEFINED 1,2,5,6,8,12 1172754 HEALTH shares SOLUTIONS HEALTHSTREAM Common equity 42222N103 2604 196262 SH DEFINED 1,2 196262 INC shares HEARTLAND Common equity 422347104 22579 1363540 SH DEFINED 1,2,5,6,8 1363540 EXPRESS INC shares HEARTLAND Common equity 42234Q102 4122 283348 SH DEFINED 1,2,5,8 283348 FINANCIAL USA shares INC HECLA MINING CO Common equity 422704106 79320 10315031 SH DEFINED 1,2,5,6,8 10315031 shares HEICO CORP Common equity 422806109 41263 753758 SH DEFINED 1,2,5,6,8 753758 shares HEICO CORP NEW Common equity 422806208 1410 35486 SH DEFINED 1,6,8 35486 shares HEIDRICK & Common equity 422819102 8578 378960 SH DEFINED 1,2,5,8 378960 STRUGGLES INTL shares HELMERICH & Common equity 423452101 280899 4248276 SH DEFINED 1,2,5,6,8,10,12,18 4248276 PAYNE shares HEMISPHERX Common equity 42366C103 36 88410 SH DEFINED 1 88410 BIOPHARMA INC shares HENRY (JACK) & Common equity 426281101 84308 2809372 SH DEFINED 1,2,5,6,8,12 2809372 ASSOCIATES shares ENERGY Limited 29273R109 8352 170902 SH DEFINED 1,8 170902 TRANSFER Partnership PARTNERS -LP HERITAGE Common equity 426927109 1205 235600 SH DEFINED 1,2 235600 COMMERCE CORP shares HERITAGE Common equity 42722X106 2662 205992 SH DEFINED 1,2 205992 FINANCIAL CORP shares HERSHA Real Estate 427825104 25797 4631852 SH DEFINED 1,2,3,5,6,8 4631852 HOSPITALITY Investment TRUST Trust HEXCEL CORP Common equity 428291108 42366 1935309 SH DEFINED 1,2,5,6,8 1935309 shares HI TECH Common equity 42840B101 5355 185176 SH DEFINED 1,2,6 185176 PHARMACAL CO shares INC HIBBETT SPORTS Common equity 428567101 29925 735100 SH DEFINED 1,2,5,6,8 735100 INC shares HICKORY TECH Common equity 429060106 2080 175092 SH DEFINED 1,2 175092 CORP shares HIGHWOODS Real Estate 431284108 108794 3283698 SH DEFINED 1,2,3,5,6,8,12 3283698 PROPERTIES INC Investment Trust HOLLYFRONTIER Common equity 436106108 103773 1495282 SH DEFINED 1,2,5,6,8,10,12,17,18 1495282 CORP shares HOLLYWOOD Common equity 436233100 15 10485 SH DEFINED 1 10485 MEDIA CORP shares HOLOGIC INC Common equity 436440101 161473 8005813 SH DEFINED 1,2,5,6,8,10,12,18 8005813 shares HOME Real Estate 437306103 81983 1346618 SH DEFINED 1,2,3,5,6,8 1346618 PROPERTIES INC Investment Trust MOVE INC Common equity 62458M108 6819 3115780 SH DEFINED 1,2,5,6,8 3115780 shares HNI CORP Common equity 404251100 36304 1445210 SH DEFINED 1,2,5,6,8,12 1445210 shares HONDA MOTOR CO American 438128308 213 5525 SH DEFINED 1,2 5525 LTD Depository Receipt HOOKER Common equity 439038100 148 16739 SH DEFINED 1 16739 FURNITURE CORP shares HOOPER HOLMES Common equity 439104100 54 59132 SH DEFINED 1 59132 INC shares HORACE MANN Common equity 440327104 15232 976038 SH DEFINED 1,2,5,6,8 976038 EDUCATORS CORP shares HORMEL FOODS Common equity 440452100 228260 7656564 SH DEFINED 1,2,5,6,8,10,12,17,18 7656564 CORP shares HOT TOPIC INC Common equity 441339108 6885 925318 SH DEFINED 1,2,5,6,8 925318 shares HOVNANIAN Common equity 442487203 2821 1171866 SH DEFINED 1,2,5,6,8 1171866 ENTRPRS INC shares -CL A ICAD INC Common equity 44934S107 32 29704 SH DEFINED 1,2 29704 shares HUANENG POWER American 443304100 420 19674 SH DEFINED 1,6 19674 INTERNATIONAL Depository Receipt HUB GROUP INC Common equity 443320106 32824 871643 SH DEFINED 1,2,5,6,8 871643 -CL A shares HUDSON CITY Common equity 443683107 161406 19707704 SH DEFINED 1,2,5,6,8,10,12,18 19707704 BANCORP INC shares HUDSON VALLEY Common equity 444172100 4614 238907 SH DEFINED 1,2 238907 HOLDING CORP shares HUMAN GENOME Common Stock 444903108 94702 3858681 SH DEFINED 1,2,5,6,8,10,12,18 3858681 SCIENCES INC HUNT (JB) Common equity 445658107 130122 2763270 SH DEFINED 1,2,5,6,8,10,12,18 2763270 TRANSPRT SVCS shares INC HURCO Common equity 447324104 2643 82100 SH DEFINED 1,2 82100 COMPANIES INC shares HUTCHINSON Common equity 448407106 102 44618 SH DEFINED 1 44618 TECHNOLOGY INC shares IDERA Common equity 45168K306 79 36700 SH DEFINED 1 36700 PHARMACEUTICALS shares INC HYPERDYNAMICS Common equity 448954107 18876 4389842 SH DEFINED 1,2,6 4389842 CORP shares HYPERCOM CORP Common equity 44913M105 8729 888166 SH DEFINED 1,2,6 888166 shares ICU MEDICAL INC Common equity 44930G107 10993 251735 SH DEFINED 1,2,5,6,8 251735 shares DINEEQUITY INC Common equity 254423106 18880 361169 SH DEFINED 1,2,5,6,8 361169 shares MOSAIC CO Common equity 61945C103 283707 4188743 SH DEFINED 1,2,5,6,8,10,12,18 4188743 shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ ISTA Common equity 45031X204 2570 336100 SH DEFINED 1,2 336100 PHARMACEUTICALS shares INC IXIA Common equity 45071R109 9648 753820 SH DEFINED 1,2,5,6,8 753820 shares IBERIABANK CORP Common equity 450828108 44178 766465 SH DEFINED 1,2,5,6,8 766465 shares ICON PLC American 45103T107 6297 561592 SH DEFINED 19 0 Depository Receipt ICICI BANK LTD American 45104G104 56010 1136096 SH DEFINED 1,2,5,6,8,18 1136096 Depository Receipt IDACORP INC Common equity 451107106 72180 1827339 SH DEFINED 1,2,5,6,8,12 1827339 shares GENERAL MOLY Common equity 370373102 19795 4437967 SH DEFINED 1,2,6 4437967 INC shares IDEXX LABS INC Common equity 45168D104 112306 1447871 SH DEFINED 1,2,5,6,8,12 1447871 shares IGATE CORP Common Stock 45169U105 9158 560930 SH DEFINED 1,2,6,8 560930 ILLUMINA INC Common equity 452327109 154873 2060799 SH DEFINED 1,2,5,6,8,10,12,18 2060799 shares IMATION CORP Common equity 45245A107 6369 674599 SH DEFINED 1,2,5,8 674599 shares IMMERSION CORP Common equity 452521107 4777 560159 SH DEFINED 1,2,5 560159 shares IMMUCOR INC Common equity 452526106 43799 2145054 SH DEFINED 1,2,5,6,8,12 2145054 shares IMMUNOGEN INC Common Stock 45253H101 28027 2299289 SH DEFINED 1,2,5,6,8 2299289 FUEL SYSTEMS Common Stock 35952W103 7666 307470 SH DEFINED 1,2,5,6,8 307470 SOLUTIONS INC IMPAX Common Stock 45256B101 40553 1861000 SH DEFINED 1,2,5,6,8 1861000 LABORATORIES INC IMMUNOMEDICS Common equity 452907108 5461 1341901 SH DEFINED 1,2,5,6,8 1341901 INC shares IMPERIAL OIL Common equity 453038408 719 15422 SH DEFINED 1 15422 LTD shares INCYTE CORP Common equity 45337C102 58031 3063959 SH DEFINED 1,2,5,6,8 3063959 shares INDEPENDENCE Common equity 453440307 761 73120 SH DEFINED 1,2 73120 HOLDING CO shares INDEPENDENT Common equity 453836108 12332 469752 SH DEFINED 1,2,5,6,8 469752 BANK CORP/MA shares MAINSOURCE Common equity 56062Y102 4087 492132 SH DEFINED 1,2 492132 FINL GROUP INC shares ENGLOBAL CORP Common equity 293306106 41 13350 SH DEFINED 1 13350 shares INFORMATICA Common equity 45666Q102 149401 2556886 SH DEFINED 1,2,5,6,8,12 2556886 CORP shares INFOSPACE INC Common equity 45678T300 7217 791300 SH DEFINED 1,2,5,8 791300 shares ING GROEP NV American 456837103 126 10160 SH DEFINED 1 10160 Depository Receipt INGLES MARKETS Common equity 457030104 5081 306845 SH DEFINED 1,2,5,8 306845 INC -CL A shares INGRAM MICRO Common equity 457153104 74532 4108847 SH DEFINED 1,2,5,6,8,12 4108847 INC shares NEKTAR Common equity 640268108 22029 3030450 SH DEFINED 1,2,5,6,8 3030450 THERAPEUTICS shares INNODATA Common equity 457642205 36 13600 SH DEFINED 1 13600 ISOGEN INC shares ION Common equity 462044108 36245 3831689 SH DEFINED 1,2,5,6,8 3831689 GEOPHYSICAL shares CORP INSIGHT Common equity 45765U103 23036 1300396 SH DEFINED 1,2,5,6,8 1300396 ENTERPRISES shares INC INSITUFORM Common equity 457667103 17942 855391 SH DEFINED 1,2,5,6,8 855391 TECHNOLOGIES-CL shares A INSMED INC Common equity 457669307 4115 343088 SH DEFINED 1,2,5,6 343088 shares PURE Common equity 74621T100 25 34054 SH DEFINED 1,2 34054 BIOSCIENCE INC shares INNOVATIVE Common equity 45769N105 98 17782 SH DEFINED 1 17782 SOLTNS & SUPP shares INC ENER1 INC Common Stock 29267A203 1261 1146293 SH DEFINED 1,2,6,8 1146293 INSTEEL Common equity 45774W108 4745 378451 SH DEFINED 1,2,5 378451 INDUSTRIES shares JOE`S JEANS INC Common equity 47777N101 25 28957 SH DEFINED 1 28957 shares INTEGRA Common equity 457985208 22068 461647 SH DEFINED 1,2,5,6,8 461647 LIFESCIENCES shares HLDGS INTEGRAL Common equity 45810H107 4172 342780 SH DEFINED 1,2 342780 SYSTEMS INC shares INTEGRATED Common equity 458118106 46506 5916810 SH DEFINED 1,2,5,6,8,12 5916810 DEVICE TECH shares INC INTEGRATED Common Stock 45812P107 4467 461795 SH DEFINED 1,2 461795 SILICON SOLUTION INTER PARFUMS Common equity 458334109 7024 304997 SH DEFINED 1,2 304997 INC shares ARROWHEAD Common Stock 042797100 13 26200 SH DEFINED 1 26200 RESEARCH CORP INTERACTIVE Common Stock 45841V109 9697 276570 SH DEFINED 1,2,5,6 276570 INTELLIGENCE GRP INTERFACE INC Common Stock 458665106 22245 1148533 SH DEFINED 1,2,5,6,8 1148533 -CL A INTERDIGITAL Common equity 45867G101 41711 1021091 SH DEFINED 1,2,5,6,8 1021091 INC shares INTERNAP Common equity 45885A300 9895 1346493 SH DEFINED 1,2,5,6,8 1346493 NETWORK SVCS shares CORP INTERMUNE INC Common equity 45884X103 94370 2632380 SH DEFINED 1,2,5,6,8 2632380 shares INTL FCSTONE Common Stock 46116V105 6973 288000 SH DEFINED 1,2,6,8 288000 INC INTL Common equity 459044103 32484 1941799 SH DEFINED 1,2,5,6,8,12 1941799 BANCSHARES shares CORP INTL RECTIFIER Common equity 460254105 55802 1995090 SH DEFINED 1,2,5,6,8,12 1995090 CORP shares IRIS Common Stock 46270W105 3145 314704 SH DEFINED 1,2 314704 INTERNATIONAL INC INTL Common equity 460321201 2400 112795 SH DEFINED 1,2,17 112795 SHIPHOLDING shares CORP INTL SPEEDWAY Common equity 460335201 26943 948386 SH DEFINED 1,2,5,6,8,12 948386 CORP -CL A shares ICG GROUP INC Common Stock 44928D108 8482 693698 SH DEFINED 1,2,6,8 693698 EASYLINK Common equity 277858106 71 12200 SH DEFINED 1 12200 SERVICES INTL shares CORP INTERSIL CORP Common equity 46069S109 43226 3364186 SH DEFINED 1,2,5,6,8,10,12 3364186 -CL A shares INTEVAC INC Common Stock 461148108 5010 490665 SH DEFINED 1,2,5,8 490665 ARDEA Common Stock 03969P107 11650 457565 SH DEFINED 1,2,6,8 457565 BIOSCIENCES INC INVACARE CORP Common equity 461203101 26886 810067 SH DEFINED 1,2,5,6,8,17 810067 shares INTUITIVE Common equity 46120E602 520364 1398443 SH DEFINED 1,2,5,6,8,10,12,18 1398443 SURGICAL INC shares INVESTMENT Common equity 46145F105 17457 1244986 SH DEFINED 1,2,5,6,8 1244986 TECHNOLOGY GP shares INC INVESTORS REAL Real Estate 461730103 14784 1707441 SH DEFINED 1,2,3,5,6,8 1707441 ESTATE TRUST Investment Trust IRON MOUNTAIN Common equity 462846106 232911 6832400 SH DEFINED 1,2,5,6,8,10,12,18 6832400 INC shares ISIS Common Stock 464330109 27553 3007911 SH DEFINED 1,2,5,6,8 3007911 PHARMACEUTICALS INC ISLE OF CAPRI Common equity 464592104 3243 366701 SH DEFINED 1,2,5,6 366701 CASINOS INC shares ARCELORMITTAL Similar to 03938L104 226 6500 SH DEFINED 1 6500 SA ADR Certificates representing ordinary shares ISRAMCO INC Common equity 465141406 1111 16765 SH DEFINED 1,2 16765 shares ITRON INC Common equity 465741106 50560 1049942 SH DEFINED 1,2,5,6,8,12 1049942 shares IXYS CORP Common Stock 46600W106 9138 610229 SH DEFINED 1,2,5,6 610229 J & J SNACK Common equity 466032109 16268 326257 SH DEFINED 1,2,5,6,8 326257 FOODS CORP shares JDA SOFTWARE Common Stock 46612K108 28109 910141 SH DEFINED 1,2,5,6,8 910141 GROUP INC EPOCH HOLDING Common Stock 29428R103 4718 264451 SH DEFINED 1,2,6,17 253891 10560 CORP J2 GLOBAL Common equity 46626E205 27726 982180 SH DEFINED 1,2,5,6,8 982180 COMMUNICATIONS shares INC JACK IN THE Common equity 466367109 25255 1108575 SH DEFINED 1,2,5,6,8 1108575 BOX INC shares JACOBS Common equity 469814107 199893 4621505 SH DEFINED 1,2,5,6,8,10,12,18 4621505 ENGINEERING shares GROUP INC JAKKS PACIFIC Common equity 47012E106 13326 723852 SH DEFINED 1,2,5,6,8 723852 INC shares JOHNSON Common equity 479167108 1004 58658 SH DEFINED 1,2 58658 OUTDOORS INC shares -CL A JONES LANG Common equity 48020Q107 102284 1084695 SH DEFINED 1,2,3,5,6,8,12 1084695 LASALLE INC shares JOS A BANK Common equity 480838101 35854 716901 SH DEFINED 1,2,5,6,8 716901 CLOTHIERS INC shares KMG CHEMICALS Common Stock 482564101 1678 99720 SH DEFINED 1,2,17 91410 8310 INC K-SWISS INC Common equity 482686102 5923 557000 SH DEFINED 1,2,5,6,8 557000 -CL A shares KVH INDUSTRIES Common Stock 482738101 2795 262917 SH DEFINED 1,2 262917 INC K V Common equity 482740206 1732 636788 SH DEFINED 1,2 636788 PHARMACEUTICAL shares -CL A KAMAN CORP Common equity 483548103 19968 562937 SH DEFINED 1,2,5,6,8 562937 shares FURMANITE CORP Common equity 361086101 5316 669280 SH DEFINED 1,2,6 669280 shares KANSAS CITY Common equity 484836101 3718 119367 SH DEFINED 1,2,8 119367 LIFE INS CO shares GREAT PLAINS Common equity 391164100 68023 3281598 SH DEFINED 1,2,5,6,8,12,17 3281598 ENERGY INC shares KANSAS CITY Common equity 485170302 157292 2651164 SH DEFINED 1,2,5,6,8,12 2651164 SOUTHERN shares KAYDON CORP Common equity 486587108 29492 790354 SH DEFINED 1,2,5,6,8 790354 shares KELLY SERVICES Common equity 488152208 10336 626461 SH DEFINED 1,2,5,6,8 626461 INC -CL A shares KEMET CORP Common Stock 488360207 10766 753242 SH DEFINED 1,2,6,8 753242 KENDLE Common equity 48880L107 5082 336885 SH DEFINED 1,2,8 336885 INTERNATIONAL shares INC KENNAMETAL INC Common equity 489170100 95113 2253280 SH DEFINED 1,2,5,6,8,12 2253280 shares KENNEDY-WILSON Common Stock 489398107 4630 377988 SH DEFINED 1,2,6,17 367978 10010 HOLDINGS INC KENSEY NASH Common equity 490057106 5424 214778 SH DEFINED 1,2,6,8 214778 CORP shares KERYX Common equity 492515101 4896 1035909 SH DEFINED 1,2 1035909 BIOPHARMACEUTICA shares INC KEYNOTE Common Stock 493308100 6341 293179 SH DEFINED 1,2 293179 SYSTEMS INC KFORCE INC Common equity 493732101 8456 646057 SH DEFINED 1,2,5,6,8 646057 shares MAGNUM HUNTER Common Stock 55973B102 20265 2998011 SH DEFINED 1,2,6 2998011 RESOURCES CORP KIMBALL Common equity 494274103 4829 751039 SH DEFINED 1,2,8 751039 INTERNATIONAL shares -CL B KILROY REALTY Real Estate 49427F108 78590 1990182 SH DEFINED 1,2,3,5,6,8 1990182 CORP Investment Trust KINDER MORGAN Limited 494550106 40445 557103 SH DEFINED 1,8 557103 ENERGY -LP Partnership KIRBY CORP Common equity 497266106 80904 1427679 SH DEFINED 1,2,5,6,8,12 1427679 shares KNIGHT CAPITAL Common Stock 499005106 26222 2379480 SH DEFINED 1,2,5,6,8 2379480 GROUP INC KNIGHT Common equity 499064103 23994 1412099 SH DEFINED 1,2,5,6,8 1412099 TRANSPORTATION shares INC XO GROUP INC Common Stock 983772104 6506 653548 SH DEFINED 1,2,5,6,8 653548 KOPIN CORP Common Stock 500600101 6500 1380643 SH DEFINED 1,2,5,6,8 1380643 KT CORP American 48268K101 12522 1181690 SH DEFINED 1,2,5,6,19 155853 Depository Receipt KORN/FERRY Common equity 500643200 32362 1471762 SH DEFINED 1,2,5,6,8,12 1471762 INTERNATIONAL shares KRISPY KREME Common equity 501014104 11001 1156931 SH DEFINED 1,2,6 1156931 DOUGHNUTS INC shares SUNLINK HEALTH Common equity 86737U102 26 13400 SH DEFINED 1 13400 SYSTEMS INC shares KUBOTA CORP American 501173207 230 5180 SH DEFINED 1 5180 Depository Receipt KULICKE & Common Stock 501242101 16754 1504064 SH DEFINED 1,2,6,8 1504064 SOFFA INDUSTRIES LAN AIRLINES SA American 501723100 17315 607084 SH DEFINED 1,2,5,6 607084 Depository Receipt LCA VISION INC Common equity 501803308 157 33642 SH DEFINED 1,2 33642 shares LMI AEROSPACE Common equity 502079106 4895 200384 SH DEFINED 1,2 200384 INC shares NEWBRIDGE Common equity 65080T102 62 13538 SH DEFINED 1 13538 BANCORP shares LSB INDUSTRIES Common equity 502160104 15531 361849 SH DEFINED 1,2,6,8 361849 INC shares LSI INDUSTRIES Common equity 50216C108 2805 353203 SH DEFINED 1,2 353203 INC shares LTC PROPERTIES Real Estate 502175102 19543 702412 SH DEFINED 1,2,3,5,6,8 702412 INC Investment Trust LA-Z-BOY INC Common equity 505336107 20778 2105165 SH DEFINED 1,2,6,8 2105165 shares TRUEBLUE INC Common equity 89785X101 15215 1050963 SH DEFINED 1,2,5,6,8 1050963 shares LACLEDE GROUP Common equity 505597104 21407 565929 SH DEFINED 1,2,5,6,8,17 560559 5370 INC shares ENBRIDGE Limited 29250R106 8267 274925 SH DEFINED 1,8 274925 ENERGY Partnership PRTNRS -LP LAKELAND Common equity 511637100 4026 403227 SH DEFINED 1,2,8 403227 BANCORP INC shares LAKELAND Common equity 511656100 7274 326689 SH DEFINED 1,2,8 326689 FINANCIAL CORP shares LAKES Common equity 51206P109 24 10600 SH DEFINED 1 10600 ENTERTAINMENT shares INC LAMAR Common equity 512815101 42665 1558840 SH DEFINED 1,2,5,6,8,12 1558840 ADVERTISING shares CO -CL A SNYDERS-LANCE Common equity 833551104 19877 918958 SH DEFINED 1,2,5,6,8 918958 INC shares LANDEC CORP Common equity 514766104 3119 472342 SH DEFINED 1,2 472342 shares LANDAUER INC Common equity 51476K103 13945 226516 SH DEFINED 1,2,5,6,8 226516 shares LANDSTAR Common equity 515098101 57675 1240771 SH DEFINED 1,2,5,6,8,12 1240771 SYSTEM INC shares LANNETT CO INC Common equity 516012101 815 164858 SH DEFINED 1,2 164858 shares LATTICE Common Stock 518415104 21246 3258525 SH DEFINED 1,2,5,6,8 3258525 SEMICONDUCTOR CORP LAWSON PRODUCTS Common equity 520776105 2287 116303 SH DEFINED 1,2 116303 shares LAYNE Common equity 521050104 12635 416479 SH DEFINED 1,2,5,6,8 416479 CHRISTENSEN CO shares LECROY CORP Common equity 52324W109 2539 211000 SH DEFINED 1,2 211000 shares LEE Common equity 523768109 25 28493 SH DEFINED 1 28493 ENTERPRISES shares INC LENNOX Common equity 526107107 77281 1794199 SH DEFINED 1,2,5,6,8,12 1794199 INTERNATIONAL shares INC LEUCADIA Common equity 527288104 246573 7230937 SH DEFINED 1,2,5,6,8,10,12,18 7230937 NATIONAL CORP shares LEXICON Common Stock 528872104 8312 4723783 SH DEFINED 1,2,5,6 4723783 PHARMACEUTICALS INC LEXINGTON Real Estate 529043101 31588 3459838 SH DEFINED 1,2,3,5,6,8 3459838 REALTY TRUST Investment Trust LIBBEY INC Common Stock 529898108 6154 379291 SH DEFINED 1,2,6 379291 FIRST Common equity 318457108 22 11846 SH DEFINED 1 11846 ACCEPTANCE shares CORP LIFEWAY FOODS Common equity 531914109 966 86411 SH DEFINED 1,2 86411 INC shares LIFETIME Common equity 53222Q103 2102 179091 SH DEFINED 1,2 179091 BRANDS INC shares LIFEPOINT Common equity 53219L109 52965 1355256 SH DEFINED 1,2,5,6,8,12 1355256 HOSPITALS INC shares LIGAND Common equity 53220K504 4345 363508 SH DEFINED 1,2,6,8 363508 PHARMACEUTICAL shares INC LIGHTPATH Common equity 532257805 23 15095 SH DEFINED 1,2 15095 TECHNOLOGIES shares INC LIMONEIRA CO Common equity 532746104 2870 127037 SH DEFINED 1,2 127037 shares LINCOLN Common equity 533900106 79329 2212623 SH DEFINED 1,2,5,6,8,12 2212623 ELECTRIC shares HLDGS INC LINDSAY CORP Common equity 535555106 18645 270936 SH DEFINED 1,2,5,6,8 270936 shares LIONS GATE Common equity 535919203 7173 1084155 SH DEFINED 1,2,5,6,8 1084155 ENTERTAINMENT shares CP LIONBRIDGE Common equity 536252109 3579 1125531 SH DEFINED 1,2 1125531 TECHNOLOGIES shares INC LITHIA MOTORS Common equity 536797103 8292 422274 SH DEFINED 1,2 422274 INC -CL A shares LITTELFUSE INC Common equity 537008104 33687 573651 SH DEFINED 1,2,5,6,8,17 573651 shares LIVEPERSON INC Common equity 538146101 12814 906186 SH DEFINED 1,2,5,6,8 906186 shares LOJACK CORP Common equity 539451104 160 37081 SH DEFINED 1,2 37081 shares LODGENET Common equity 540211109 51 16789 SH DEFINED 1 16789 INTERACTIVE shares CORP LOOKSMART LTD Common equity 543442503 17 11030 SH DEFINED 1 11030 shares LUBYS INC Common equity 549282101 1177 212821 SH DEFINED 1,2 212821 shares LUFKIN Common equity 549764108 70287 816802 SH DEFINED 1,2,5,6,8 816802 INDUSTRIES INC shares LUMINEX CORP Common Stock 55027E102 15957 763462 SH DEFINED 1,2,5,6,8 763462 LUXOTTICA American 55068R202 266 8280 SH DEFINED 1 8280 GROUP SPA Depository Receipt LYDALL INC Common equity 550819106 3515 293621 SH DEFINED 1,2 293621 shares M & F Common equity 552541104 6268 242462 SH DEFINED 1,2,5,6,8 242462 WORLDWIDE CORP shares MB FINANCIAL Common equity 55264U108 33740 1753650 SH DEFINED 1,2,5,6,8 1753650 INC/MD shares MDC HOLDINGS Common equity 552676108 55406 2248733 SH DEFINED 1,2,5,6,8,12 2248733 INC shares MDC PARTNERS Common Stock 552697104 7258 401800 SH DEFINED 1,2,6 401800 INC MDU RESOURCES Common equity 552690109 126701 5630564 SH DEFINED 1,2,5,6,8,10,12,18 5630564 GROUP INC shares ENCORE CAPITAL Common equity 292554102 8650 281605 SH DEFINED 1,2,5,6,8 281605 GROUP INC shares TERRA NOVA Common Stock 88102D103 111 14678 SH DEFINED 1,5,6 14678 ROYALTY CORP MGM RESORTS Common equity 552953101 68006 5148098 SH DEFINED 1,2,5,6,8,10,12,18 5148098 INTERNATIONAL shares BIOSCRIP INC Common Stock 09069N108 4725 728505 SH DEFINED 1,2 728505 M/I HOMES INC Common equity 55305B101 4955 404623 SH DEFINED 1,2,8 404623 shares MKS Common equity 55306N104 30321 1147765 SH DEFINED 1,2,5,6,8 1147765 INSTRUMENTS shares INC MSC INDUSTRIAL Common equity 553530106 75084 1132286 SH DEFINED 1,2,5,6,8,12 1132286 DIRECT -CL A shares MTR GAMING Common equity 553769100 52 17339 SH DEFINED 1 17339 GROUP INC shares MTS SYSTEMS Common equity 553777103 14026 335259 SH DEFINED 1,2,5,6,8 335259 CORP shares MAC-GRAY CORP Common equity 554153106 3244 210011 SH DEFINED 1,2 210011 shares MACATAWA BANK Common equity 554225102 37 13222 SH DEFINED 1 13222 CORP shares MACK-CALI Real Estate 554489104 103516 3142618 SH DEFINED 1,2,3,5,6,8,12 3142618 REALTY CORP Investment Trust ROVI CORP Common equity 779376102 160206 2793103 SH DEFINED 1,2,5,6,8,12 2793103 shares MADDEN STEVEN Common equity 556269108 29797 794379 SH DEFINED 1,2,5,6,8 794379 LTD shares MGE ENERGY INC Common equity 55277P104 20008 493634 SH DEFINED 1,2,5,6,8,17 493634 shares MAGELLAN Common equity 559079207 47236 862999 SH DEFINED 1,2,5,6,8 862999 HEALTH shares SERVICES INC MAGELLAN Common equity 559091301 32 19023 SH DEFINED 1 19023 PETROLEUM CORP shares MAGNETEK INC Common equity 559424106 33 18506 SH DEFINED 1 18506 shares CENVEO INC Common equity 15670S105 7119 1112440 SH DEFINED 1,2,5,6,8 1112440 shares MANITOWOC CO Common equity 563571108 30695 1823017 SH DEFINED 1,2,5,6,8,10 1823017 shares MANNATECH INC Common equity 563771104 10 11000 SH DEFINED 1 11000 shares EQUITY Real Estate 29472R108 64355 1030684 SH DEFINED 1,2,3,5,6,8 1030684 LIFESTYLE Investment PROPERTIES Trust MANULIFE Common equity 56501R106 772 43754 SH DEFINED 1 43754 FINANCIAL CORP shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ MARCUS CORP Common equity 566330106 4656 471024 SH DEFINED 1,2,5,8 471024 shares MARINEMAX INC Common equity 567908108 3366 383908 SH DEFINED 1,2 383908 shares MARINE Common equity 568427108 1239 184520 SH DEFINED 1,2 184520 PRODUCTS CORP shares MARKEL CORP Common equity 570535104 52437 132137 SH DEFINED 1,2,5,6,8,12 132137 shares MARTEN Common equity 573075108 6828 316228 SH DEFINED 1,2,6,8 316228 TRANSPORT LTD shares MARTHA STEWART Common equity 573083102 2329 537320 SH DEFINED 1,2,6 537320 LIVING OMNIMD shares MARTIN Common equity 573284106 102687 1284039 SH DEFINED 1,2,5,6,8,10,12,18 1284039 MARIETTA shares MATERIALS MASTEC INC Common equity 576323109 23433 1188105 SH DEFINED 1,2,5,6,8 1188105 shares MATRIX SERVICE Common Stock 576853105 7637 570702 SH DEFINED 1,2,5,6,8 570702 CO PANASONIC CORP American 69832A205 165 13510 SH DEFINED 1 13510 Depository Receipt MATTHEWS INTL Common equity 577128101 42924 1069298 SH DEFINED 1,2,5,6,8,12 1069298 CORP -CL A shares MATTSON Common equity 577223100 73 38294 SH DEFINED 1 38294 TECHNOLOGY INC shares EPICEPT CORP Common equity 294264304 8 17045 SH DEFINED 1 17045 shares MAXWELL Common Stock 577767106 8447 521605 SH DEFINED 1,2,5,6,8 521605 TECHNOLOGIES INC MAXYGEN INC Common Stock 577776107 2752 503729 SH DEFINED 1,2 503729 MAXIMUS INC Common equity 577933104 33762 408220 SH DEFINED 1,2,5,6,8,17 408220 shares MBT FINANCIAL Common equity 578877102 20 14467 SH DEFINED 1 14467 CORP shares MCCLATCHY CO Common equity 579489105 3210 1143645 SH DEFINED 1,2,8 1143645 -CL A shares MCDERMOTT INTL Common equity 580037109 70445 3555883 SH DEFINED 1,2,5,6,8,10,12 3555883 INC shares MCGRATH Common equity 580589109 14397 512607 SH DEFINED 1,2,5,6,8 512607 RENTCORP shares MCMORAN Common equity 582411104 44416 2403386 SH DEFINED 1,2,5,6,8 2403386 EXPLORATION CO shares MEADOWBROOK Common equity 58319P108 14320 1444718 SH DEFINED 1,2,6,8 1444718 INS GROUP INC shares MEASUREMENT Common equity 583421102 10349 289870 SH DEFINED 1,2,6 289870 SPECIALTIES shares INC MEDALLION Common equity 583928106 2711 277884 SH DEFINED 1,2 277884 FINANCIAL CORP shares MEDIA GENERAL Common equity 584404107 67 17690 SH DEFINED 1 17690 -CL A shares MEDICAL ACTION Common equity 58449L100 2824 346756 SH DEFINED 1,2 346756 INDUSTRIES shares PROASSURANCE Common equity 74267C106 52328 747536 SH DEFINED 1,2,5,6,8 747536 CORP shares MEDICINES CO Common equity 584688105 21472 1300530 SH DEFINED 1,2,5,6,8 1300530 shares MEDICIS Common equity 584690309 90362 2367387 SH DEFINED 1,2,5,6,8,12 2367387 PHARMACEUT shares CP -CL A MEDIFAST INC Common equity 58470H101 6858 289195 SH DEFINED 1,2,6,8 289195 shares MEDTOX Common equity 584977201 1782 102112 SH DEFINED 1,2 102112 SCIENTIFIC INC shares MENS WEARHOUSE Common equity 587118100 46566 1381803 SH DEFINED 1,2,5,6,8 1381803 INC shares MENTOR Common equity 587200106 45666 3565116 SH DEFINED 1,2,5,6,8,12 3565116 GRAPHICS CORP shares MERCHANTS Common Stock 588448100 2362 96511 SH DEFINED 1,2,17 96511 BANCSHARES INC/VT MERCURY Common equity 589378108 11249 602145 SH DEFINED 1,2,6,8 602145 COMPUTER shares SYSTEMS INC MERCURY Common equity 589400100 73378 1858129 SH DEFINED 1,2,5,6,8,12 1858129 GENERAL CORP shares MERIDIAN Common equity 589584101 20257 840221 SH DEFINED 1,2,5,6,8 840221 BIOSCIENCE INC shares MERIT MEDICAL Common equity 589889104 13801 768141 SH DEFINED 1,2,5,6,8 768141 SYSTEMS INC shares MERGE Common Stock 589499102 4655 894379 SH DEFINED 1,2,6 894379 HEALTHCARE INC MERITAGE HOMES Common equity 59001A102 14460 640865 SH DEFINED 1,2,5,6,8 640865 CORP shares MET-PRO CORP Common equity 590876306 3024 265878 SH DEFINED 1,2 265878 shares SILVER BULL Common equity 827458100 23 34300 SH DEFINED 1 34300 RESOURCES INC shares METHODE Common equity 591520200 10546 908340 SH DEFINED 1,2,5,8 908340 ELECTRONICS shares INC POWERSECURE Common equity 73936N105 2425 336523 SH DEFINED 1,2,5 336523 INTL INC shares METROPOLITAN Common equity 592142103 4135 863354 SH DEFINED 1,2,5 863354 HLTH NTWRKS shares INC MICREL INC Common equity 594793101 13793 1304041 SH DEFINED 1,2,5,6,8 1304041 shares MICROVISION INC Common equity 594960106 2107 1727514 SH DEFINED 1,2 1727514 shares MICROSTRATEGY Common equity 594972408 30791 189239 SH DEFINED 1,2,5,6,8 189239 INC shares MICROSEMI CORP Common equity 595137100 43179 2106389 SH DEFINED 1,2,5,6,8 2106389 shares MID-AMERICA Real Estate 59522J103 83879 1243211 SH DEFINED 1,2,3,5,6,8 1243211 APT CMNTYS INC Investment Trust MIDAS INC Common equity 595626102 176 28069 SH DEFINED 1,2 28069 shares MIDDLEBY CORP Common equity 596278101 38058 404690 SH DEFINED 1,2,5,6,8 404690 shares MIDDLESEX Common equity 596680108 5662 304579 SH DEFINED 1,2,5 304579 WATER CO shares MIDSOUTH Common equity 598039105 1597 117227 SH DEFINED 1,2 117227 BANCORP INC shares MGP Common equity 55302G103 1502 172470 SH DEFINED 1,2 172470 INGREDIENTS shares INC MILLER Common equity 600544100 50062 1839156 SH DEFINED 1,2,5,6,8,12,17 1830522 8634 (HERMAN) INC shares MILLER Common equity 600551204 3178 170064 SH DEFINED 1,2 170064 INDUSTRIES shares INC/TN MILLER ENERGY Common equity 600527105 2011 314205 SH DEFINED 1,2 314205 RESOURCES INC shares MINE SAFETY Common equity 602720104 37342 1000040 SH DEFINED 1,2,5,6,8,12 1000040 APPLIANCES CO shares MINERALS Common equity 603158106 45376 684482 SH DEFINED 1,2,5,6,8,12 684482 TECHNOLOGIES shares INC MINES Common equity 603432105 26 12400 SH DEFINED 1 12400 MANAGEMENT INC shares MIPS Common equity 604567107 9420 1363467 SH DEFINED 1,2,6,8 1363467 TECHNOLOGIES shares INC MISSION WEST Real Estate 605203108 3251 370547 SH DEFINED 1,2,5 370547 PROPERTIES INC Investment Trust MITCHAM Common equity 606501104 2619 151359 SH DEFINED 1,2 151359 INDUSTRIES INC shares MOBILE MINI INC Common equity 60740F105 16620 784311 SH DEFINED 1,2,5,6,8 784311 shares IGO INC Common equity 449593102 33 20476 SH DEFINED 1 20476 shares MODINE Common equity 607828100 14661 953533 SH DEFINED 1,2,5,6,8 953533 MANUFACTURING shares CO MOLEX INC Common equity 608554200 3862 179844 SH DEFINED 1,2,5,8,12 179844 shares MONARCH CASINO Common equity 609027107 2226 213305 SH DEFINED 1,2 213305 & RESORT INC shares MONMOUTH RE REIT 609720107 4335 513096 SH DEFINED 1,2,5 513096 INVESTMENT CP MONRO MUFFLER Common equity 610236101 31929 856188 SH DEFINED 1,2,5,6,8 856188 BRAKE INC shares MOOG INC -CL A Common equity 615394202 45189 1038340 SH DEFINED 1,2,5,6,8 1038340 shares DESTINATION Common Stock 25065D100 4384 219293 SH DEFINED 1,2,5 219293 MATERNITY CORP MOTORCAR PARTS Common Stock 620071100 2303 153286 SH DEFINED 1,2 153286 OF AMER INC MOVADO GROUP Common equity 624580106 5967 348782 SH DEFINED 1,2,8 348782 INC shares MUELLER Common equity 624756102 36063 951348 SH DEFINED 1,2,5,6,8,17 947018 4330 INDUSTRIES shares MULTI-COLOR Common equity 625383104 6104 247354 SH DEFINED 1,2 247354 CORP shares MULTIMEDIA Common equity 625453105 2662 585277 SH DEFINED 1,2 585277 GAMES HOLDING shares CO MURPHY OIL CORP Common equity 626717102 529575 8065309 SH DEFINED 1,2,5,6,8,10,12,17,18 8065309 shares MYERS Common equity 628464109 7170 697679 SH DEFINED 1,2,5,8 697679 INDUSTRIES INC shares N B T BANCORP Common equity 628778102 17578 794322 SH DEFINED 1,2,5,6,8 794322 INC shares NCI BUILDING Common equity 628852204 4728 415006 SH DEFINED 1,2 415006 SYSTEMS INC shares NL INDUSTRIES Common equity 629156407 2587 140832 SH DEFINED 1,2 140832 shares NN INC Common equity 629337106 3341 223600 SH DEFINED 1,2 223600 shares NTT DOCOMO INC American 62942M201 652 36440 SH DEFINED 1,2 36440 Depository Receipt NVE CORP Common equity 629445206 5698 97481 SH DEFINED 1,2 97481 shares NACCO Common equity 629579103 13768 142215 SH DEFINED 1,2,5,6,8,17 140460 1755 INDUSTRIES shares -CL A NAM TAI Common equity 629865205 77 14069 SH DEFINED 1,5,6 14069 ELECTRONIC shares NANOMETRICS INC Common Stock 630077105 7742 407994 SH DEFINED 1,2 407994 NANOPHASE Common Stock 630079101 15 12201 SH DEFINED 1 12201 TECHNOLOGIES CORP NAPCO SECURITY Common equity 630402105 36 12100 SH DEFINED 1 12100 TECH INC shares NARA BANCORP Common equity 63080P105 6577 809237 SH DEFINED 1,2,5,6,8 809237 INC shares NASH FINCH CO Common equity 631158102 13443 375455 SH DEFINED 1,2,5,8,17 375455 shares MARINA BIOTECH Common equity 56804Q102 2 13157 SH DEFINED 1 13157 INC shares NATHAN`S Common equity 632347100 288 15258 SH DEFINED 1,17 2500 12758 FAMOUS INC shares NATIONAL BANK American 633643408 405 283417 SH DEFINED 1,2 283417 OF GREECE Depository Receipt NATIONAL Common equity 634865109 3317 132415 SH DEFINED 1,2,17 132415 BANKSHARES shares INC VA NATIONAL Common equity 635017106 3381 230892 SH DEFINED 1,2,6,8 230892 BEVERAGE CORP shares NATIONAL Common equity 635906100 9789 197458 SH DEFINED 1,2,5,8,17 197458 HEALTHCARE shares CORP NATIONAL FUEL Common equity 636180101 211315 2902752 SH DEFINED 1,2,5,6,8,12 2902752 GAS CO shares NATIONAL Real Estate 63633D104 25879 582405 SH DEFINED 1,2,3,5,6,8 582405 HEALTH Investment INVESTORS Trust NIC INC Common equity 62914B100 14978 1112836 SH DEFINED 1,2,6,8 1112836 shares FIRST CALIF Common equity 319395109 57 16121 SH DEFINED 1 16121 FINL GROUP INC shares NATIONAL Common equity 637071101 1377921 17618212 SH DEFINED 1,2,5,6,8,10,12,18 17618212 OILWELL VARCO shares INC NATIONAL PENN Common equity 637138108 35015 4415728 SH DEFINED 1,2,5,6,8 4415728 BANCSHARES INC shares NATIONAL Common equity 637215104 12250 120774 SH DEFINED 1,2,5,6,8,17 120774 PRESTO INDS shares INC NATIONAL Common equity 637372103 899 24580 SH DEFINED 1,2 24580 RESEARCH CORP shares NATIONAL Common equity 638522102 6719 42106 SH DEFINED 1,2,8 42106 WESTERN LIFE shares -CL A NATIONWIDE Real Estate 638620104 186126 4494709 SH DEFINED 1,2,3,5,6,8,12 4494709 HEALTH PPTYS Investment INC Trust NAVIGATORS Common equity 638904102 12887 274193 SH DEFINED 1,2,5,6,8 274193 GROUP INC shares NATURES Common Stock 639027101 2152 110302 SH DEFINED 1,2 110302 SUNSHINE PRODS INC NAVARRE CORP Common equity 639208107 48 24656 SH DEFINED 1 24656 shares BPZ RESOURCES Common Stock 055639108 14222 4336269 SH DEFINED 1,2,5,6,8 4336269 INC NAVIGANT Common equity 63935N107 11305 1077590 SH DEFINED 1,2,5,6,8 1077590 CONSULTING INC shares NEOGEN CORP Common equity 640491106 22641 500755 SH DEFINED 1,2,5,6,8 500755 shares NEOPROBE CORP Common Stock 640518106 4197 1263500 SH DEFINED 1,2,6 1263500 PONIARD Common Stock 732449301 4 19077 SH DEFINED 1 19077 PHARMACEUTICALS INC SPECTRUM Common Stock 84763A108 28761 3104510 SH DEFINED 1,2,6 3104510 PHARMACEUTICALS INC NET 1 UEPS Common equity 64107N206 160 18400 SH DEFINED 1,5,8 18400 TECHNOLOGIES shares INC NETEASE.COM INC American 64110W102 8448 187382 SH DEFINED 1,2,6 187382 Depository Receipt 8X8 INC Common equity 282914100 3972 811900 SH DEFINED 1,2 811900 shares NETSOL Common equity 64115A204 42 23960 SH DEFINED 1 23960 TECHNOLOGIES shares INC NETSCOUT Common equity 64115T104 15814 756939 SH DEFINED 1,2,5,6,8 756939 SYSTEMS INC shares NETWORK Common Stock 641208103 110 50015 SH DEFINED 1,2,5 50015 EQUIPMENT TECH INC NETWORK Common equity 64121A107 27 24519 SH DEFINED 1 24519 ENGINES INC shares FALCONSTOR Common equity 306137100 2749 613695 SH DEFINED 1,2 613695 SOFTWARE INC shares UNITED ONLINE Common equity 911268100 13115 2175031 SH DEFINED 1,2,5,6,8 2175031 INC shares NEUROCRINE Common equity 64125C109 10495 1303939 SH DEFINED 1,2,6,8 1303939 BIOSCIENCES shares INC NEVADA GOLD & Common equity 64126Q206 20 14982 SH DEFINED 1 14982 CASINOS INC shares NEW FRONTIER Common equity 644398109 22 15757 SH DEFINED 1 15757 MEDIA INC shares NEW JERSEY Common equity 646025106 43992 986168 SH DEFINED 1,2,5,6,8 986168 RESOURCES CORP shares EINSTEIN NOAH Common equity 28257U104 1867 124902 SH DEFINED 1,2 124902 RESTAURANT GRP shares NEWFIELD Common equity 651290108 366833 5393096 SH DEFINED 1,2,5,6,8,10,12,18 5393096 EXPLORATION CO shares NEWPARK Common equity 651718504 29112 3210071 SH DEFINED 1,2,5,6,8 3210071 RESOURCES shares NEWPORT CORP Common equity 651824104 16111 886519 SH DEFINED 1,2,5,6,8 886519 shares NICE SYSTEMS American 653656108 223 6129 SH DEFINED 1,6 6129 LTD Depository Receipt NICHOLAS Common equity 65373J209 1232 103600 SH DEFINED 1,2 103600 FINANCIAL INC shares 99 CENTS ONLY Common equity 65440K106 36742 1815393 SH DEFINED 1,2,5,6,8,12 1815393 STORES shares NIPPON American 654624105 279 11550 SH DEFINED 1 11550 TELEGRAPH & Depository TELEPHONE Receipt NOBLE ENERGY Common equity 655044105 658879 7351107 SH DEFINED 1,2,5,6,8,10,12,18 7351107 INC shares NOKIA CORP American 654902204 3842 598402 SH DEFINED 1,2 598402 Depository Receipt NORDSON CORP Common equity 655663102 89474 1631184 SH DEFINED 1,2,5,6,8,12 1631184 shares ONEOK PARTNERS Limited 68268N103 7427 87073 SH DEFINED 1,8 87073 -LP Partnership NORTHWEST Common equity 667655104 68984 1528599 SH DEFINED 1,2,5,6,8,17 1528599 NATURAL GAS CO shares NORTHWEST PIPE Common equity 667746101 4821 185054 SH DEFINED 1,2,5,8 185054 CO shares NOVATEL Common equity 66987M604 3580 653418 SH DEFINED 1,2,5,6,8 653418 WIRELESS INC shares NOVARTIS AG American 66987V109 3766 61608 SH DEFINED 1,2,5,6,8,12 61608 Depository Receipt NOVAVAX INC Common equity 670002104 3211 1589712 SH DEFINED 1,2 1589712 shares UNITEK GLOBAL Common equity 91324T302 955 120650 SH DEFINED 1,2 120650 SERVICES INC shares NOVO NORDISK American 670100205 254 2030 SH DEFINED 1 2030 A/S Depository Receipt NU SKIN Common equity 67018T105 42516 1132322 SH DEFINED 1,2,5,6,8 1132322 ENTERPRISES shares -CL A NSTAR Common equity 67019E107 147546 3209103 SH DEFINED 1,2,5,6,8,10,12,17,18 3209103 shares NUMEREX CORP Common equity 67053A102 1017 104431 SH DEFINED 1,2 104431 -CL A shares NUTRACEUTICAL Common equity 67060Y101 3179 206653 SH DEFINED 1,2,17 190763 15890 INTL CORP shares NUTRISYSTEM INC Common equity 67069D108 8874 631276 SH DEFINED 1,2,5,8 631276 shares NYMOX Common equity 67076P102 2242 268465 SH DEFINED 1,2 268465 PHARMACEUTICAL shares CORP O`CHARLEY`S INC Common equity 670823103 3453 472534 SH DEFINED 1,2 472534 shares OGE ENERGY CORP Common equity 670837103 120138 2387609 SH DEFINED 1,2,5,6,8,12 2387609 shares OM GROUP INC Common equity 670872100 27495 676529 SH DEFINED 1,2,5,6,8 676529 shares OSI SYSTEMS INC Common Stock 671044105 18818 437546 SH DEFINED 1,2,5,6,8 437546 OYO GEOSPACE Common equity 671074102 13172 131697 SH DEFINED 1,2,6,8 131697 CORP shares STERLING Common equity 859241101 4333 314698 SH DEFINED 1,2,8 314698 CONSTRUCTION shares CO INC OCEANEERING Common equity 675232102 122863 3033648 SH DEFINED 1,2,5,6,8,12 3033648 INTERNATIONAL shares OCEANFIRST Common equity 675234108 3442 266047 SH DEFINED 1,2 266047 FINANCIAL CORP shares INNOSPEC INC Common equity 45768S105 14326 426291 SH DEFINED 1,2,5,6,8 426291 shares OCWEN Common equity 675746309 19886 1558525 SH DEFINED 1,2,5,6,8 1558525 FINANCIAL CORP shares ODYSSEY MARINE Common equity 676118102 2683 857890 SH DEFINED 1,2,5 857890 EXPLORATION shares BRISTOW GROUP Common equity 110394103 49308 966484 SH DEFINED 1,2,5,6,8 966484 INC shares OIL DRI CORP Common equity 677864100 1821 85111 SH DEFINED 1,2 85111 AMERICA shares OIL STATES Common equity 678026105 117436 1469537 SH DEFINED 1,2,5,6,8,12 1469537 INTL INC shares OLD DOMINION Common equity 679580100 40159 1076652 SH DEFINED 1,2,5,6,8 1076652 FREIGHT shares OLD NATIONAL Common equity 680033107 36034 3336561 SH DEFINED 1,2,5,6,8 3336561 BANCORP shares OLIN CORP Common equity 680665205 146720 6474809 SH DEFINED 1,2,5,6,8,12 6474809 shares OLYMPIC STEEL Common equity 68162K106 5352 194400 SH DEFINED 1,2,5,8 194400 INC shares OMEGA Real Estate 681936100 78461 3734541 SH DEFINED 1,2,3,5,6,8,12 3734541 HEALTHCARE Investment INVS INC Trust OMEGA PROTEIN Common equity 68210P107 3522 255240 SH DEFINED 1,2 255240 CORP shares OMNIVISION Common equity 682128103 42632 1224792 SH DEFINED 1,2,5,6,8 1224792 TECHNOLOGIES shares INC OMNOVA Common equity 682129101 6309 906348 SH DEFINED 1,2,6 906348 SOLUTIONS INC shares ON ASSIGNMENT Common Stock 682159108 8408 854958 SH DEFINED 1,2,6 854958 INC ON Common equity 682189105 57604 5502071 SH DEFINED 1,2,5,6,8 5502071 SEMICONDUCTOR shares CORP ONE LIBERTY Real Estate 682406103 2332 150899 SH DEFINED 1,2 150899 PROPERTIES INC Investment Trust 1-800-FLOWERS.COM Common equity 68243Q106 1542 497555 SH DEFINED 1,2 497555 shares ONEOK INC Common equity 682680103 368020 4972672 SH DEFINED 1,2,5,6,8,10,12,18 4972672 shares ONLINE Common equity 68273G101 66 19733 SH DEFINED 1 19733 RESOURCES CORP shares ONYX Common Stock 683399109 67845 1922032 SH DEFINED 1,2,5,6,8 1922032 PHARMACEUTICALS INC OPEN TEXT CORP Common Stock 683715106 330 5145 SH DEFINED 1,2,5 5145 OPENWAVE Common equity 683718308 3470 1514966 SH DEFINED 1,2,5 1514966 SYSTEMS INC shares OPNET Common equity 683757108 10348 252716 SH DEFINED 1,2,5,6,8 252716 TECHNOLOGIES shares INC OPLINK Common Stock 68375Q403 10570 567180 SH DEFINED 1,2,6,8 567180 COMMUNICATIONS INC ORASURE Common Stock 68554V108 8005 938447 SH DEFINED 1,2,6 938447 TECHNOLOGIES INC ORBITAL Common equity 685564106 22937 1361417 SH DEFINED 1,2,5,6,8 1361417 SCIENCES CORP shares ORCHID Common equity 68573C107 41 14931 SH DEFINED 1 14931 CELLMARK INC shares MEDIVATION INC Common equity 58501N101 24828 1158630 SH DEFINED 1,2,5,6,8 1158630 shares O`REILLY Common equity 67103H107 333089 5084600 SH DEFINED 1,2,5,6,8,10,12,18 5084600 AUTOMOTIVE INC shares ORIENTAL Common equity 68618W100 12971 1006680 SH DEFINED 1,2,5,6,8 1006680 FINANCIAL shares GROUP INC ORRSTOWN Common equity 687380105 2902 110289 SH DEFINED 1,2 110289 FINANCIAL shares SVCS INC

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ CAPSTONE Common Stock 14068E109 10 36500 SH DEFINED 1 36500 THERAPEUTICS CORP PROTALIX Common equity 74365A101 89 14200 SH DEFINED 1,6,8 14200 BIOTHERAPEUTICS shares INC OTTER TAIL CORP Common equity 689648103 15275 724138 SH DEFINED 1,2,5,6,8 724138 shares OVERSEAS Common equity 690368105 24853 922465 SH DEFINED 1,2,5,6,8,12 922465 SHIPHOLDING shares GROUP OWENS & MINOR Common equity 690732102 71520 2073602 SH DEFINED 1,2,5,6,8,12 2073602 INC shares OWENS-ILLINOIS Common equity 690768403 171339 6638586 SH DEFINED 1,2,5,6,8,10,12,18 6638586 INC shares OXFORD Common equity 691497309 10666 315827 SH DEFINED 1,2,5,6,8 315827 INDUSTRIES INC shares VIRNETX Common equity 92823T108 22424 774868 SH DEFINED 1,2,6,8 774868 HOLDING CORP shares PC CONNECTION Common equity 69318J100 2100 253639 SH DEFINED 1,2 253639 INC shares PCTEL INC Common equity 69325Q105 302 46475 SH DEFINED 1,2 46475 shares PHC INC/MA Common equity 693315103 39 11700 SH DEFINED 1 11700 -CL A shares PICO HOLDINGS Common Stock 693366205 13490 465235 SH DEFINED 1,2,5,6,8 465235 INC PLX TECHNOLOGY Common equity 693417107 2608 752305 SH DEFINED 1,2 752305 INC shares ERESEARCHTECHNOLO Common equity 29481V108 6612 1038394 SH DEFINED 1,2,5,6,8 1038394 INC shares PS BUSINESS Real Estate 69360J107 32744 594158 SH DEFINED 1,2,3,5,6,8 594158 PARKS Investment Trust PVF CAPITAL Common equity 693654105 38 21290 SH DEFINED 1 21290 CORP shares PSS WORLD Common equity 69366A100 37597 1342347 SH DEFINED 1,2,5,6,8 1342347 MEDICAL INC shares PREMIERE Common equity 740585104 9889 1239817 SH DEFINED 1,2,5,6,8 1239817 GLOBAL shares SERVICES INC PACIFIC Common equity 69404P200 1902 59792 SH DEFINED 1,2,5 59792 CAPITAL shares BANCORP BANK OF HAWAII Common equity 062540109 68285 1467964 SH DEFINED 1,2,5,6,8,12 1467964 CORP shares PACIFIC Common equity 69412V108 2816 307864 SH DEFINED 1,2 307864 CONTINENTAL shares CORP PACIFIC Common equity 694873100 3436 1316140 SH DEFINED 1,2,5,6,8 1316140 SUNWEAR CALIF shares INC PAIN Common Stock 69562K100 2610 674944 SH DEFINED 1,2,6 674944 THERAPEUTICS INC PALOMAR MED Common equity 697529303 4656 412694 SH DEFINED 1,2,6,8 412694 TECHNOLOGIES shares INC PARAMOUNT GOLD Common equity 69924P102 6256 1919500 SH DEFINED 1,2,6 1919500 AND SILVER shares PANHANDLE OIL Common equity 698477106 3868 131097 SH DEFINED 1,2 131097 & GAS INC shares PANTRY INC Common equity 698657103 13369 711498 SH DEFINED 1,2,5,8 711498 shares PAPA JOHNS Common equity 698813102 17325 520874 SH DEFINED 1,2,5,6,8 520874 INTERNATIONAL shares INC PAREXEL Common equity 699462107 32810 1392423 SH DEFINED 1,2,5,6,8 1392423 INTERNATIONAL shares CORP PARK Common equity 700416209 12926 462335 SH DEFINED 1,2,5,6,8 462335 ELECTROCHEMICAL shares CORP PARK NATIONAL Common equity 700658107 27871 423168 SH DEFINED 1,2,5,6,8,17 423168 CORP shares PARK OHIO Common equity 700666100 3265 154617 SH DEFINED 1,2 154617 HOLDINGS CORP shares PARKER Common equity 701081101 25350 4333044 SH DEFINED 1,2,5,6,8 4333044 DRILLING CO shares PARKERVISION Common Stock 701354102 13 23732 SH DEFINED 1 23732 INC PARKWAY Real Estate 70159Q104 12618 739641 SH DEFINED 1,2,3,5,6,8 739641 PROPERTIES INC Investment Trust PARLUX Common equity 701645103 38 12000 SH DEFINED 1 12000 FRAGRANCES INC shares THOMPSON CREEK Common equity 884768102 27998 2805103 SH DEFINED 1,2,6 2805103 METALS CO INC shares PATRIOT Common equity 70336F104 56 28428 SH DEFINED 1,2 28428 NATIONAL shares BANCORP INC PATRIOT TRANSN Common equity 70337B102 1889 84384 SH DEFINED 1,2,6 84384 HOLDING INC shares COLLECTIVE Common equity 19421W100 37421 2547645 SH DEFINED 1,2,5,6,8,12 2547645 BRANDS INC shares MEDNAX INC Common equity 58502B106 90550 1254338 SH DEFINED 1,2,5,6,8,12 1254338 shares PMFG INC Common Stock 69345P103 5784 291247 SH DEFINED 1,2,6 291247 PEET`S COFFEE Common equity 705560100 15154 262620 SH DEFINED 1,2,6,8 262620 & TEA INC shares PEGASYSTEMS INC Common equity 705573103 15023 322639 SH DEFINED 1,2,6,8 322639 shares PENN NATIONAL Common equity 707569109 32178 797570 SH DEFINED 1,2,5,6,8,12 797570 GAMING INC shares PENN VIRGINIA Common equity 707882106 21635 1637757 SH DEFINED 1,2,5,6,8 1637757 CORP shares PENNICHUCK CORP Common equity 708254206 1806 62716 SH DEFINED 1,2 62716 shares PENNS WOODS Common equity 708430103 2269 66072 SH DEFINED 1,2 66072 BANCORP INC shares METRO BANCORP Common equity 59161R101 2753 240937 SH DEFINED 1,2 240937 INC shares PENNSYLVANIA Real Estate 709102107 28087 1788830 SH DEFINED 1,2,3,5,6,8 1788830 RE INVS TRUST Investment Trust PEOPLES Common equity 709789101 2450 217185 SH DEFINED 1,2,8 217185 BANCORP INC/OH shares PEOPLE`S Common equity 712704105 219374 16323393 SH DEFINED 1,2,5,6,8,10,12,17,18 16323393 UNITED FINL shares INC RENASANT CORP Common equity 75970E107 8927 615832 SH DEFINED 1,2,5,8 615832 shares PEP BOYS-MANNY Common equity 713278109 18614 1703083 SH DEFINED 1,2,5,6,8 1703083 MOE & JACK shares BRF - BRASIL American 10552T107 6588 380155 SH DEFINED 1,2,6,10 380155 FOODS SA Depository Receipt PEREGRINE Common equity 713661304 1949 1046979 SH DEFINED 1,2,5 1046979 PHARMACEUTICLS shares INC PERFICIENT INC Common equity 71375U101 6404 624482 SH DEFINED 1,2,5,6,8 624482 shares PERFORMANCE Common equity 71376K102 28 13957 SH DEFINED 1 13957 TECHNOLOGIES shares INC PERICOM Common equity 713831105 5786 647113 SH DEFINED 1,2,5,6,8 647113 SEMICONDUCTOR shares CORP TUTOR PERINI Common equity 901109108 11163 581833 SH DEFINED 1,2,5,6,8,17 581833 CORP shares PERMA-FIX Common equity 714157104 47 33700 SH DEFINED 1 33700 ENVIRONMENTAL shares SVCS PERRIGO CO Common equity 714290103 221780 2523977 SH DEFINED 1,2,5,6,8,10,12,18 2523977 shares TELEKOMUNIKASI American 715684106 4097 118757 SH DEFINED 1,2,6,8 118757 INDONESIA Depository Receipt PERVASIVE Common equity 715710109 67 10400 SH DEFINED 1 10400 SOFTWARE INC shares PETMED EXPRESS Common equity 716382106 5847 493737 SH DEFINED 1,2,5,6,8 493737 INC shares PETROCHINA CO American 71646E100 2093 14334 SH DEFINED 1,6 14334 LTD Depository Receipt PETROLEO American 71654V101 281818 9185770 SH DEFINED 1,2,4,5,6,8,10,18 9185770 BRASILEIRO SA Depository PETRO Receipt PETROBRAS-PETROLE American 71654V408 301197 8895390 SH DEFINED 1,2,4,5,6,8,10,18 8895390 BRASILIER Depository Receipt PETROLEUM Common equity 716578109 22195 741998 SH DEFINED 1,2,5,6,8 741998 DEVELOPMENT shares CORP PHI INC Common equity 69336T205 6060 278974 SH DEFINED 1,2,5 278974 shares PETROQUEST Common equity 716748108 17708 2522269 SH DEFINED 1,2,5,6,8 2522269 ENERGY INC shares PHARMACYCLICS Common Stock 716933106 8541 818071 SH DEFINED 1,2,6 818071 INC PHARMACEUTICAL Common equity 717124101 86967 3240122 SH DEFINED 1,2,5,6,8,10,12,18 3240122 PROD DEV INC shares PAR Common equity 69888P106 35898 1088466 SH DEFINED 1,2,5,6,8 1088466 PHARMACEUTICAL shares COS INC ACCELRYS INC Common Stock 00430U103 8017 1127485 SH DEFINED 1,2,6,8 1127485 AQUA AMERICA Common equity 03836W103 76218 3467486 SH DEFINED 1,2,5,6,8,10,12 3467486 INC shares PLDT-PHILIPPINE American 718252604 21326 394598 SH DEFINED 1,2,6,18 394598 LNG DIST TEL Depository Receipt PVH CORP Common equity 693656100 104100 1590031 SH DEFINED 1,2,5,6,8,12 1590031 shares PHOTRONICS INC Common equity 719405102 11228 1325743 SH DEFINED 1,2,6,17 1307673 18070 shares PIEDMONT Common equity 720186105 101923 3368393 SH DEFINED 1,2,5,6,8 3368393 NATURAL GAS CO shares PIER 1 IMPORTS Common equity 720279108 53502 4624510 SH DEFINED 1,2,5,6,8 4624510 INC/DE shares PINNACLE Common equity 723456109 21735 1458861 SH DEFINED 1,2,5,6,8 1458861 ENTERTAINMENT shares INC EDELMAN Common equity 27943Q105 3012 381704 SH DEFINED 1,2 381704 FINANCIAL shares GROUP INC PINNACLE FINL Common equity 72346Q104 23409 1504271 SH DEFINED 1,2,5,6,8 1504271 PARTNERS INC shares AGILYSYS INC Common equity 00847J105 3665 439559 SH DEFINED 1,2 439559 shares BRINKS CO Common equity 109696104 53574 1795780 SH DEFINED 1,2,5,6,8,12,17,18 1795780 shares PIXELWORKS INC Common equity 72581M305 32 13163 SH DEFINED 1 13163 shares PLAINS ALL Limited 726503105 17383 271611 SH DEFINED 1,8 271611 AMER PIPELNE Partnership -LP PLANAR SYSTEMS Common equity 726900103 45 15600 SH DEFINED 1 15600 INC shares PLANTRONICS INC Common equity 727493108 61260 1677021 SH DEFINED 1,2,5,6,8,12 1677021 shares POLARIS Common equity 731068102 99118 891625 SH DEFINED 1,2,5,6,8,12,17,18 891625 INDUSTRIES INC shares POLO RALPH Common equity 731572103 297093 2240309 SH DEFINED 1,2,5,6,8,10,12,18 2240309 LAUREN CP shares -CL A POLYCOM INC Common equity 73172K104 138512 2154120 SH DEFINED 1,2,5,6,8,12 2154120 shares POLYONE CORP Common equity 73179P106 35055 2265864 SH DEFINED 1,2,5,6,8 2265864 shares POST Real Estate 737464107 69046 1694050 SH DEFINED 1,2,3,5,6,8 1694050 PROPERTIES INC Investment Trust POTASH CORP Common equity 73755L107 8974 157459 SH DEFINED 2,5,18 157459 SASK INC shares POTLATCH CORP REIT 737630103 45670 1294815 SH DEFINED 1,2,5,6,8,12 1294815 POWELL Common equity 739128106 6630 181546 SH DEFINED 1,2,5,6,8 181546 INDUSTRIES INC shares POWER Common equity 739276103 23540 612527 SH DEFINED 1,2,5,6,8 612527 INTEGRATIONS shares INC POWERWAVE Common equity 739363109 10554 3578204 SH DEFINED 1,2,5,6,8 3578204 TECHNOLOGIES shares INC POZEN INC Common equity 73941U102 2309 549830 SH DEFINED 1,2,5,6 549830 shares PREPAID LEGAL Common equity 740065107 10564 158848 SH DEFINED 1,2,5,6,8 158848 SERVICES INC shares PREFORMED LINE Common Stock 740444104 3555 50005 SH DEFINED 1,2 50005 PRODUCTS CO PRESIDENTIAL Common equity 740884101 5069 485672 SH DEFINED 1,2,5 485672 LIFE CORP shares PRESSTEK INC Common equity 741113104 35 21519 SH DEFINED 1 21519 shares PRICELINE.COM Common equity 741503403 889226 1737013 SH DEFINED 1,2,5,6,8,10,12,18 1737013 INC shares PRICESMART INC Common equity 741511109 22876 446579 SH DEFINED 1,2,5,6,8 446579 shares RADNET INC Common equity 750491102 1869 424920 SH DEFINED 1,2 424920 shares PRIMEDIA INC Common equity 74157K846 3484 494004 SH DEFINED 1,2 494004 shares PRIVATEBANCORP Common equity 742962103 26169 1896392 SH DEFINED 1,2,5,6,8 1896392 INC shares PRGX GLOBAL INC Common equity 69357C503 1777 248669 SH DEFINED 1,2 248669 shares PROGENICS Common equity 743187106 4253 591753 SH DEFINED 1,2,6 591753 PHARMACEUTICAL shares INC PROGRESS Common equity 743312100 39783 1648718 SH DEFINED 1,2,5,6,8 1648718 SOFTWARE CORP shares PROSPERITY Common equity 743606105 83061 1895403 SH DEFINED 1,2,5,6,8,12,17,18 1895403 BANCSHARES INC shares PROTECTIVE Common equity 743674103 53671 2320136 SH DEFINED 1,2,5,6,8,12,17 2313086 7050 LIFE CORP shares PDL BIOPHARMA Common equity 69329Y104 22629 3855161 SH DEFINED 1,2,5,6,8 3855161 INC shares PROVIDENT NEW Common equity 744028101 6107 730248 SH DEFINED 1,2,5,8 730248 YORK BANCORP shares PNM RESOURCES Common equity 69349H107 53244 3180614 SH DEFINED 1,2,5,6,8,12,17 3180614 INC shares ARGAN INC Common equity 04010E109 1194 118046 SH DEFINED 1,2 118046 shares QUAKER Common equity 747316107 10269 238702 SH DEFINED 1,2,8 238702 CHEMICAL CORP shares QUALITY Common equity 747582104 36719 420663 SH DEFINED 1,2,5,6,8 420663 SYSTEMS INC shares QUANEX Common equity 747619104 22746 1387713 SH DEFINED 1,2,5,6,8 1387713 BUILDING shares PRODUCTS QUANTA Common equity 74762E102 152980 7573405 SH DEFINED 1,2,5,6,8,10,12,18 7573405 SERVICES INC shares QUANTUM CORP Common equity 747906204 16357 4956031 SH DEFINED 1,2,6,8 4956031 shares QUEPASA CORP Common Stock 74833W206 511 70500 SH DEFINED 1 70500 QUEST SOFTWARE Common equity 74834T103 48974 2154465 SH DEFINED 1,2,5,6,8,12 2154465 INC shares QUESTAR CORP Common equity 748356102 220065 12426092 SH DEFINED 1,2,5,6,8,12 12426092 shares QUESTCOR Common Stock 74835Y101 40080 1663061 SH DEFINED 1,2,5,6,8 1663061 PHARMACEUTICALS INC QUICKLOGIC CORP Common equity 74837P108 74 22118 SH DEFINED 1 22118 shares QUICKSILVER Common equity 74837R104 53773 3643330 SH DEFINED 1,2,5,6,8,10,12 3643330 RESOURCES INC shares QUIKSILVER INC Common equity 74838C106 13236 2816415 SH DEFINED 1,2,5,6,8 2816415 shares QUIDEL CORP Common Stock 74838J101 7772 512864 SH DEFINED 1,2,5,6,8 512864 DORMAN Common equity 258278100 8524 215233 SH DEFINED 1,2,8 215233 PRODUCTS INC shares RAIT FINANCIAL Real Estate 749227609 4371 2081794 SH DEFINED 1,2,6,8 2081794 TRUST Investment Trust RLI CORP Common equity 749607107 124889 2016978 SH DEFINED 1,2,5,6,8,17 2016978 shares PREMIER Common equity 74051E102 26 14700 SH DEFINED 1 14700 EXHIBITIONS shares INC RPC INC Common equity 749660106 22912 933670 SH DEFINED 1,2,5,6,8 933670 shares RPM Common equity 749685103 181633 7889951 SH DEFINED 1,2,5,6,8,12 7889951 INTERNATIONAL shares INC RTI INTL Common equity 74973W107 58437 1522913 SH DEFINED 1,2,5,6,8 1522913 METALS INC shares RF MICRO Common equity 749941100 63402 10359661 SH DEFINED 1,2,5,6,8,12 10359661 DEVICES INC shares ENDOLOGIX INC Common equity 29266S106 8017 862041 SH DEFINED 1,2,6 862041 shares RADIANT Common equity 75025N102 16876 807649 SH DEFINED 1,2,6,8 807649 SYSTEMS INC shares RADIO ONE INC Common equity 75040P405 66 37495 SH DEFINED 1 37495 shares RADISYS CORP Common equity 750459109 3959 543571 SH DEFINED 1,2,5 543571 shares RAINMAKER Common equity 750875304 14 13880 SH DEFINED 1,2 13880 SYSTEMS INC shares RALCORP Common equity 751028101 134571 1554211 SH DEFINED 1,2,5,6,8,10,12,18 1554211 HOLDINGS INC shares RAMTRON Common equity 751907304 52 17500 SH DEFINED 1 17500 INTERNATIONAL shares CORP RANGE Common equity 75281A109 381682 6877177 SH DEFINED 1,2,5,6,8,10,12,18 6877177 RESOURCES CORP shares RAVEN Common equity 754212108 18608 334018 SH DEFINED 1,2,5,6,8 334018 INDUSTRIES INC shares RAYMOND JAMES Common equity 754730109 81347 2530341 SH DEFINED 1,2,5,6,8,12 2530341 FINANCIAL CORP shares EVOLUTION Common equity 30049A107 1427 200934 SH DEFINED 1,2 200934 PETROLEUM CORP shares REALNETWORKS Common equity 75605L104 6099 1793977 SH DEFINED 1,2,5,8 1793977 INC shares REALTY INCOME Real Estate 756109104 111602 3332487 SH DEFINED 1,2,3,5,6,8,12 3332487 CORP Investment Trust MIDWAY GOLD Common equity 598153104 1889 964700 SH DEFINED 1,2 964700 CORP shares RED HAT INC Common equity 756577102 324818 7076800 SH DEFINED 1,2,5,6,8,10,12,18 7076800 shares CRAFT BREWERS Common equity 224122101 891 103400 SH DEFINED 1,2 103400 ALLIANCE INC shares REDWOOD TRUST Real Estate 758075402 26221 1733944 SH DEFINED 1,2,5,6,8 1733944 INC Investment Trust REGAL-BELOIT Common equity 758750103 65482 980671 SH DEFINED 1,2,5,6,8,12 980671 CORP shares REGENERON Common Stock 75886F107 72404 1276768 SH DEFINED 1,2,5,6,8 1276768 PHARMACEUT RTI BIOLOGICS Common equity 74975N105 3574 1318098 SH DEFINED 1,2,8 1318098 INC shares RELIANCE STEEL Common equity 759509102 119625 2409261 SH DEFINED 1,2,5,6,8,12 2409261 & ALUMINUM CO shares REPLIGEN CORP Common equity 759916109 107 29290 SH DEFINED 1,5 29290 shares RENTECH INC Common equity 760112102 4429 4178823 SH DEFINED 1,2,5,6,8 4178823 shares RENTRAK CORP Common equity 760174102 2989 168500 SH DEFINED 1,2,5 168500 shares REPUBLIC Common equity 760281204 4696 235991 SH DEFINED 1,2,5,6 235991 BANCORP INC/KY shares REPUBLIC FIRST Common equity 760416107 31 13749 SH DEFINED 1 13749 BANCORP INC shares RESEARCH Common equity 760911107 62 13270 SH DEFINED 1 13270 FRONTIERS INC shares RESEARCH IN Common Stock 760975102 6776 234816 SH DEFINED 1,2,8 234816 MOTION LTD RESMED INC Common equity 761152107 115958 3746618 SH DEFINED 1,2,5,6,8,12 3746618 shares RESOURCE Common equity 761195205 59 10161 SH DEFINED 1 10161 AMERICA INC shares RESOURCES Common equity 76122Q105 11306 939195 SH DEFINED 1,2,5,6,8 939195 CONNECTION INC shares REX AMERICAN Common equity 761624105 2987 179641 SH DEFINED 1,2 179641 RESOURCES CORP shares RICHARDSON Common Stock 763165107 4376 321962 SH DEFINED 1,2,6 321962 ELECTRONICS LTD RIGEL Common Stock 766559603 11210 1222261 SH DEFINED 1,2,5,6,8 1222261 PHARMACEUTICALS INC RIMAGE CORP Common equity 766721104 2318 172621 SH DEFINED 1,2 172621 shares RITCHIE BROS Common equity 767744105 363 13200 SH DEFINED 1 13200 AUCTIONEERS shares INC RITE AID CORP Common equity 767754104 24860 18691405 SH DEFINED 1,2,5,6,8,12 18691405 shares RIVERVIEW Common equity 769397100 38 12835 SH DEFINED 1 12835 BANCORP INC shares ROBBINS & Common equity 770196103 44041 833290 SH DEFINED 1,2,5,6,8 833290 MYERS INC shares ROCK-TENN CO Common equity 772739207 123482 1861384 SH DEFINED 1,2,5,6,8,10,12,18 1861384 shares ROCKWELL MED Common equity 774374102 2687 209300 SH DEFINED 1,2 209300 TECHNOLOGIES shares ROFIN SINAR Common equity 775043102 20318 595054 SH DEFINED 1,2,5,6,8 595054 TECHNOLOGIES shares INC ROGERS Common equity 775109200 476 12042 SH DEFINED 1,2 12042 COMMUNICATIONS shares -CL B ROGERS CORP Common equity 775133101 15871 343615 SH DEFINED 1,2,5,6,8 343615 shares ROLLINS INC Common equity 775711104 44243 2170836 SH DEFINED 1,2,5,6,8,12 2170836 shares SUREWEST Common equity 868733106 3151 188435 SH DEFINED 1,2 188435 COMMUNICATIONS shares ROYAL BANK OF Common equity 780087102 920 16124 SH DEFINED 1 16124 CANADA shares ROYAL GOLD INC Common equity 780287108 68912 1176523 SH DEFINED 1,2,5,6,8 1176523 shares RUDDICK CORP Common equity 781258108 68991 1584519 SH DEFINED 1,2,5,6,8,12 1584519 shares RUDOLPH Common equity 781270103 7712 719916 SH DEFINED 1,2,5 719916 TECHNOLOGIES shares INC RURAL/METRO Common equity 781748108 5917 343177 SH DEFINED 1,2,6 343177 CORP shares KID BRANDS INC Common equity 49375T100 239 46476 SH DEFINED 1,2 46476 shares S & T BANCORP Common equity 783859101 17703 952274 SH DEFINED 1,2,5,6,8 952274 INC shares SBA Common equity 78388J106 76068 1991923 SH DEFINED 1,2,5,6,8,10,12,18 1991923 COMMUNICATIONS shares CORP IDENTIVE GROUP Common equity 45170X106 1045 450365 SH DEFINED 1,2 450365 INC shares POOL CORP Common equity 73278L105 34916 1171312 SH DEFINED 1,2,5,6,8 1171312 shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ SJW CORP Common equity 784305104 6275 258876 SH DEFINED 1,2,5,8 258876 shares S1 CORP Common Stock 78463B101 9991 1335442 SH DEFINED 1,2,5,6,8 1335442 SRS LABS INC Common equity 78464M106 1956 203558 SH DEFINED 1,2 203558 shares SABA SOFTWARE Common equity 784932600 4684 518436 SH DEFINED 1,2,5 518436 INC shares S Y BANCORP INC Common equity 785060104 5461 234927 SH DEFINED 1,2,5,8,17 234927 shares SMITH & WESSON Common equity 831756101 3458 1152576 SH DEFINED 1,2,5,6,8 1152576 HOLDING CORP shares SAFEGUARD Common equity 786449207 8062 427111 SH DEFINED 1,2,5,6,8 427111 SCIENTIFICS shares INC SM ENERGY CO Common equity 78454L100 120220 1636012 SH DEFINED 1,2,5,6,8,12 1636012 shares GASCO ENERGY Common equity 367220100 19 85700 SH DEFINED 1 85700 INC shares SANDERSON Common equity 800013104 23118 483905 SH DEFINED 1,2,5,6,8 483905 FARMS INC shares SANDY SPRING Common equity 800363103 8490 472017 SH DEFINED 1,2,5,6,8 472017 BANCORP INC shares SANFILIPPO Common equity 800422107 108 12834 SH DEFINED 1 12834 JOHN B&SON shares SANGAMO Common equity 800677106 5222 886580 SH DEFINED 1,2,5,6,8 886580 BIOSCIENCES shares INC SAPIENT CORP Common equity 803062108 31406 2089619 SH DEFINED 1,2,5,6,8 2089619 shares SAPPI LTD American 803069202 276 54073 SH DEFINED 1,6 54073 Depository Receipt SASOL LTD American 803866300 9382 177397 SH DEFINED 1,6 177397 Depository Receipt SATCON Common equity 803893106 4543 1901997 SH DEFINED 1,2,6 1901997 TECHNOLOGY shares CORP SAUER-DANFOSS Common equity 804137107 15039 298548 SH DEFINED 1,2,5,6,8 298548 INC shares SAUL CENTERS Real Estate 804395101 10399 264085 SH DEFINED 1,2,3,5,6,8 264085 INC Investment Trust SAVVIS INC Common equity 805423308 33314 842846 SH DEFINED 1,2,5,6,8 842846 shares SCANSOURCE INC Common equity 806037107 21147 564363 SH DEFINED 1,2,5,6,8 564363 shares NUANCE Common equity 67020Y100 78841 3672232 SH DEFINED 1,2,5,6,8,10,12,18 3672232 COMMUNICATIONS shares INC SCHAWK INC Common equity 806373106 4733 285944 SH DEFINED 1,2,5,8 285944 -CL A shares SCHEIN (HENRY) Common equity 806407102 196717 2747735 SH DEFINED 1,2,5,6,8,10,12,18 2747735 INC shares SIRONA DENTAL Common equity 82966C103 35071 660472 SH DEFINED 1,2,5,6,8 660472 SYSTEMS INC shares SCHNITZER Common equity 806882106 47682 827811 SH DEFINED 1,2,5,6,8 827811 STEEL INDS shares -CL A SCHOLASTIC CORP Common equity 807066105 22709 853608 SH DEFINED 1,2,5,6,8,12 853608 shares SCHOOL Common equity 807863105 6059 421086 SH DEFINED 1,2,5,6,8 421086 SPECIALTY INC shares SCHULMAN (A.) Common equity 808194104 19249 764203 SH DEFINED 1,2,5,6,8 764203 INC shares SCHWEITZER-MAUDUI Common equity 808541106 19425 346007 SH DEFINED 1,2,5,6,8 346007 INTL INC shares SCICLONE Common Stock 80862K104 5282 873960 SH DEFINED 1,2,6 873960 PHARMACEUTICALS INC SCOTTS Common equity 810186106 59189 1153570 SH DEFINED 1,2,5,6,8,12 1153570 MIRACLE-GRO CO shares SEABOARD CORP Common equity 811543107 20150 8333 SH DEFINED 1,2,5,6,8,17 8333 shares SEACHANGE Common Stock 811699107 6074 563577 SH DEFINED 1,2,5,6 563577 INTERNATIONAL INC SEACOAST Common equity 811707306 1244 829090 SH DEFINED 1,2 829090 BANKING shares CORP/FL SEACOR Common equity 811904101 49164 491790 SH DEFINED 1,2,5,6,8,17 491790 HOLDINGS INC shares SELECT COMFORT Common equity 81616X103 47954 2666873 SH DEFINED 1,2,6,8 2666873 CORP shares SELECTIVE INS Common equity 816300107 20555 1263450 SH DEFINED 1,2,5,6,8 1263450 GROUP INC shares SEMTECH CORP Common equity 816850101 64673 2365573 SH DEFINED 1,2,5,6,8,12 2365573 shares SENECA FOODS Common Stock 817070501 4208 164571 SH DEFINED 1,2 164571 CORP SENESCO Common equity 817208408 9 33100 SH DEFINED 1 33100 TECHNOLOGIES shares INC SENIOR HOUSING Real Estate 81721M109 129712 5541061 SH DEFINED 1,2,3,5,6,8,12 5541061 PPTYS TRUST Investment Trust SENSIENT Common equity 81725T100 65530 1767747 SH DEFINED 1,2,5,6,8,12,17 1767747 TECHNOLOGIES shares CORP SEQUENOM INC Common equity 817337405 14250 1887365 SH DEFINED 1,2,5,6,8 1887365 shares SERVICE CORP Common equity 817565104 75307 6447770 SH DEFINED 1,2,5,6,8,12 6447770 INTERNATIONAL shares SHAW GROUP INC Common equity 820280105 81559 3646223 SH DEFINED 1,2,5,6,8,12,19 1840593 shares SHENANDOAH Common equity 82312B106 7893 463901 SH DEFINED 1,2,5,6,8 463901 TELECOMMUN CO shares SHILOH Common equity 824543102 893 82965 SH DEFINED 1,2 82965 INDUSTRIES INC shares SHOE CARNIVAL Common equity 824889109 5575 185016 SH DEFINED 1,2,5 185016 INC shares SHUFFLE MASTER Common equity 825549108 12006 1283085 SH DEFINED 1,2,5,6,8 1283085 INC shares NV ENERGY INC Common equity 67073Y106 92269 6010559 SH DEFINED 1,2,5,6,8,12 6010559 shares SIGMA DESIGNS Common Stock 826565103 5058 662499 SH DEFINED 1,2,5,6,8 662499 INC SIGA Common Stock 826917106 13639 1400210 SH DEFINED 1,2,6,8 1400210 TECHNOLOGIES INC SILICON Common equity 826919102 50389 1221163 SH DEFINED 1,2,5,6,8,12 1221163 LABORATORIES shares INC SILGAN Common equity 827048109 48357 1180312 SH DEFINED 1,2,5,6,8,12,17 1174822 5490 HOLDINGS INC shares SILICON IMAGE Common equity 82705T102 12816 1983803 SH DEFINED 1,2,5,6,8 1983803 INC shares SVB FINANCIAL Common equity 78486Q101 104540 1750646 SH DEFINED 1,2,5,6,8,12,17 1750646 GROUP shares SILICONWARE American 827084864 31226 5020479 SH DEFINED 1,2,4,5,6,8 5020479 PRECISION INDS Depository Receipt SIMMONS FIRST Common equity 828730200 9544 371936 SH DEFINED 1,2,5,8,17 371936 NATL CP -CL A shares STEC INC Common equity 784774101 13964 821081 SH DEFINED 1,2,5,6,8 821081 shares SIMPSON Common equity 829073105 38662 1294294 SH DEFINED 1,2,5,6,8 1294294 MANUFACTURING shares INC SINCLAIR Common equity 829226109 14908 1357964 SH DEFINED 1,2,6,8 1357964 BROADCAST GP shares -CL A SINOPEC American 82935M109 332 7558 SH DEFINED 1,6 7558 SHANGHAI Depository PETROCHEM Receipt SKECHERS U S A Common equity 830566105 10800 745985 SH DEFINED 1,2,5,6,8 745985 INC shares SKYLINE CORP Common equity 830830105 2695 153856 SH DEFINED 1,2 153856 shares SKYWEST INC Common equity 830879102 21261 1411529 SH DEFINED 1,2,5,6,8,17 1411529 shares SMITH (A O) Common equity 831865209 56772 1342154 SH DEFINED 1,2,5,6,8 1342154 CORP shares SMITH MICRO Common equity 832154108 3122 741580 SH DEFINED 1,2,5,6,8 741580 SOFTWARE INC shares SMITHFIELD Common equity 832248108 88835 4062005 SH DEFINED 1,2,5,6,8,12 4062005 FOODS INC shares SMUCKER (JM) CO Common equity 832696405 336778 4405776 SH DEFINED 1,2,5,6,8,10,12,17,18 4405776 shares SOC QUIMICA Y American 833635105 23935 369841 SH DEFINED 1,2,5,6,8 369841 MINERA DE CHI Depository Receipt SOHU.COM INC Common equity 83408W103 7162 99136 SH DEFINED 1,2,5,6 99136 shares SOLITARIO Common equity 8342EP107 39 13685 SH DEFINED 1 13685 EXPLORATION & shares RLTY SONIC CORP Common equity 835451105 15706 1477396 SH DEFINED 1,2,5,6,8 1477396 shares FORCE Common equity 345203202 9509 1916155 SH DEFINED 1,2,5,8 1916155 PROTECTION INC shares SONIC Common equity 83545G102 19294 1316668 SH DEFINED 1,2,5,6,8 1316668 AUTOMOTIVE shares INC -CL A SONOCO Common equity 835495102 177875 5005012 SH DEFINED 1,2,5,6,8,12 5005012 PRODUCTS CO shares SONOSITE INC Common equity 83568G104 11437 325109 SH DEFINED 1,2,5,6,8 325109 shares ONCOGENEX Common Stock 68230A106 2093 122936 SH DEFINED 1,2 122936 PHARMACEUTICALS SONY CORP American 835699307 4536 171896 SH DEFINED 1,2 171896 Depository Receipt SOTHEBY`S Common equity 835898107 102427 2354630 SH DEFINED 1,2,5,6,8,12 2354630 shares SONUS NETWORKS Common equity 835916107 15996 4937672 SH DEFINED 1,2,5,6,8 4937672 INC shares BANCTRUST Common equity 05978R107 48 18848 SH DEFINED 1 18848 FINANCIAL GRP shares INC SOUTH JERSEY Common equity 838518108 38540 709624 SH DEFINED 1,2,5,6,8,17 709624 INDUSTRIES INC shares PIONEER Common equity 723655106 32932 2160991 SH DEFINED 1,2,5,6,8 2160991 DRILLING CO shares SOUTHERN CMNTY Common equity 842632101 18 15900 SH DEFINED 1 15900 FINL CORP shares SOUTHERN Common equity 84265V105 189775 5773418 SH DEFINED 1,2,5,6,8,10,12,18 5773418 COPPER CORP shares SOUTHERN UNION Common equity 844030106 125832 3134123 SH DEFINED 1,2,5,6,8,12 3134123 CO shares SOUTHSIDE Common equity 84470P109 6742 339530 SH DEFINED 1,2,8 339530 BANCSHARES INC shares SOUTHWEST Common equity 844767103 3693 377181 SH DEFINED 1,2,8 377181 BANCORP INC shares SOUTHWEST GAS Common equity 844895102 47826 1238591 SH DEFINED 1,2,5,6,8,17,18 1238591 CORP shares SWS GROUP INC Common equity 78503N107 3980 664764 SH DEFINED 1,2,8 664764 shares SOUTHWESTERN Common equity 845467109 604688 14101684 SH DEFINED 1,2,5,6,8,10,12,18 14101684 ENERGY CO shares SOVRAN SELF Real Estate 84610H108 35587 867929 SH DEFINED 1,2,3,5,6,8 867929 STORAGE INC Investment Trust SPANISH Common equity 846425833 13 19171 SH DEFINED 1 19171 BROADCASTING shares SYS INC SPARTAN MOTORS Common equity 846819100 4018 744125 SH DEFINED 1,2,8 744125 INC shares SPARTAN STORES Common equity 846822104 10814 553485 SH DEFINED 1,2,5,8 553485 INC shares SPECTRANETICS Common Stock 84760C107 4210 676862 SH DEFINED 1,2 676862 CORP SPEEDWAY Common equity 847788106 4419 311730 SH DEFINED 1,2,5,8,17 311730 MOTORSPORTS shares INC SFN GROUP INC Common equity 784153108 12033 1323626 SH DEFINED 1,2,5,6,8 1323626 shares STAAR SURGICAL Common equity 852312305 3144 593157 SH DEFINED 1,2 593157 CO shares STAMPS.COM INC Common Stock 852857200 4172 312969 SH DEFINED 1,2 312969 STANDARD Common equity 853626109 15757 583770 SH DEFINED 1,2,5,6,8 583770 MICROSYSTEMS shares CORP STANDARD MOTOR Common equity 853666105 6469 424887 SH DEFINED 1,2 424887 PRODS shares STANDARD Common equity 85375C101 7616 2274869 SH DEFINED 1,2,5,6,8 2274869 PACIFIC CORP shares STANDARD Common equity 853887107 69 21499 SH DEFINED 1,2 21499 REGISTER CO shares STANDEX Common equity 854231107 8860 288851 SH DEFINED 1,2,5,6,8 288851 INTERNATIONAL shares CORP STAR Common equity 85517P101 6563 1458083 SH DEFINED 1,2,6 1458083 SCIENTIFIC INC shares STARTEK INC Common equity 85569C107 105 30571 SH DEFINED 1 30571 shares STATE AUTO Common equity 855707105 5073 291193 SH DEFINED 1,2,5,8 291193 FINANCIAL CORP shares STATE Common equity 855716106 3961 297143 SH DEFINED 1,2 297143 BANCORP/NY shares STEEL DYNAMICS Common equity 858119100 113531 6986152 SH DEFINED 1,2,5,6,8,10,12 6986152 INC shares STEELCASE INC Common equity 858155203 19727 1731968 SH DEFINED 1,2,5,6,8 1731968 shares STEIN MART INC Common equity 858375108 5548 575244 SH DEFINED 1,2,8 575244 shares STEINWAY Common equity 858495104 3658 142338 SH DEFINED 1,2 142338 MUSICAL shares INSTRS INC STEMCELLS INC Common equity 85857R204 53 100313 SH DEFINED 1,5 100313 shares STEPAN CO Common equity 858586100 12443 175487 SH DEFINED 1,2,5,6,8 175487 shares STERLING Common equity 858907108 31828 3900755 SH DEFINED 1,2,5,6,8 3900755 BANCSHRS/TX shares STERICYCLE INC Common equity 858912108 280259 3144632 SH DEFINED 1,2,5,6,8,10,12,18 3144632 shares STERIS CORP Common equity 859152100 70771 2023324 SH DEFINED 1,2,5,6,8,12 2023324 shares STERLING Common equity 859158107 5852 616485 SH DEFINED 1,2,8 616485 BANCORP/NY shares STERLING Common Stock 859319303 7359 457699 SH DEFINED 1,2,6,8 457699 FINANCIAL CORP/WA STEWART Common equity 860370105 13691 1875414 SH DEFINED 1,2,5,6,8 1875414 ENTERPRISES shares -CL A STEWART Common equity 860372101 4097 408506 SH DEFINED 1,2,8 408506 INFORMATION shares SERVICES STIFEL Common equity 860630102 45208 1260689 SH DEFINED 1,2,5,6,8 1260689 FINANCIAL CORP shares STILLWATER Common equity 86074Q102 73385 3334059 SH DEFINED 1,2,5,6,8 3334059 MINING CO shares STONE ENERGY Common equity 861642106 39950 1314568 SH DEFINED 1,2,5,6,8,17 1314568 CORP shares STONERIDGE INC Common equity 86183P102 6118 415131 SH DEFINED 1,2,6 415131 shares STRATASYS INC Common equity 862685104 15350 455557 SH DEFINED 1,2,5,6,8 455557 shares STRAYER Common equity 863236105 55844 441825 SH DEFINED 1,2,5,6,8,12 441825 EDUCATION INC shares STURM RUGER & Common equity 864159108 10742 489432 SH DEFINED 1,2,6,8 489432 CO INC shares SUBURBAN Composition of 864482104 4363 83455 SH DEFINED 1 83455 PROPANE more than 1 PRTNRS -LP security SUFFOLK BANCORP Common equity 864739107 3032 217223 SH DEFINED 1,2,8 217223 shares SUN BANCORP Common equity 86663B102 1781 488299 SH DEFINED 1,2,8 488299 INC/NJ shares SUN Real Estate 866674104 26021 697530 SH DEFINED 1,2,3,5,6,8 697530 COMMUNITIES Investment INC Trust SUN HYDRAULICS Common equity 866942105 11433 239153 SH DEFINED 1,2,6,8 239153 CORP shares SUNCOR ENERGY Common equity 867224107 354 9063 SH DEFINED 1,5,10 9063 INC shares SUNRISE SENIOR Common equity 86768K106 12260 1286482 SH DEFINED 1,2,6 1286482 LIVING INC shares SUPERCONDUCTOR Common equity 867931305 29 12480 SH DEFINED 1 12480 TECHNOLOGIES shares SUPERGEN INC Common Stock 868059106 4035 1354403 SH DEFINED 1,2 1354403 SUPERIOR Common equity 868157108 81454 2193031 SH DEFINED 1,2,5,6,8,12 2193031 ENERGY shares SERVICES INC SUPERIOR Common equity 868168105 11788 533203 SH DEFINED 1,2,5,6,8 533203 INDUSTRIES shares INTL SUPERTEX INC Common equity 868532102 4821 215273 SH DEFINED 1,2,5,8 215273 shares SUPPORT.COM INC Common equity 86858W101 4165 867847 SH DEFINED 1,2,5 867847 shares SURMODICS INC Common equity 868873100 4331 389961 SH DEFINED 1,2,5,6,8 389961 shares SUSQUEHANNA Common equity 869099101 36688 4585653 SH DEFINED 1,2,5,6,8 4585653 BANCSHARES INC shares SWIFT ENERGY CO Common equity 870738101 44317 1188991 SH DEFINED 1,2,5,6,8 1188991 shares SYKES Common equity 871237103 21045 977564 SH DEFINED 1,2,5,6,8 977564 ENTERPRISES shares INC SYMMETRICOM INC Common Stock 871543104 6943 1191073 SH DEFINED 1,2,5,8 1191073 SYMS CORP Common equity 871551107 691 64000 SH DEFINED 1,2 64000 shares SYNGENTA AG American 87160A100 405 6004 SH DEFINED 1 6004 Depository Receipt SYNTEL INC Common equity 87162H103 16820 284534 SH DEFINED 1,2,5,6,8 284534 shares SYNTROLEUM CORP Common equity 871630109 1788 1217572 SH DEFINED 1,2,5 1217572 shares SYSTEMAX INC Common equity 871851101 3007 201766 SH DEFINED 1,2,5 201766 shares SXC HEALTH Common equity 78505P100 34289 581937 SH DEFINED 1,2,5,6 581937 SOLUTIONS CORP shares TC PIPELINES LP Limited 87233Q108 3211 67207 SH DEFINED 1 67207 Partnership TGC INDUSTRIES Common equity 872417308 73 11428 SH DEFINED 1,2 11428 INC shares THQ INC Common equity 872443403 5097 1408054 SH DEFINED 1,2,5,8 1408054 shares TRC COS INC Common equity 872625108 1441 230511 SH DEFINED 1,2 230511 shares TTM TECHNOLOGIES Common equity 87305R109 19019 1187392 SH DEFINED 1,2,5,6,8 1187392 INC shares TAKE-TWO Common equity 874054109 27360 1790586 SH DEFINED 1,2,5,6,8 1790586 INTERACTIVE shares SFTWR TALBOTS INC Common equity 874161102 10751 3219790 SH DEFINED 1,2,5,6,8 3219790 shares TAUBMAN Real Estate 876664103 130529 2204863 SH DEFINED 1,2,3,5,6,8,12 2204863 CENTERS INC Investment Trust TEAM INC Common equity 878155100 9279 384621 SH DEFINED 1,2,5,6,8 384621 shares TECH DATA CORP Common equity 878237106 61598 1260028 SH DEFINED 1,2,5,6,8,12 1260028 shares TECHNE CORP Common equity 878377100 78028 935916 SH DEFINED 1,2,5,6,8,12 935916 shares PULSE Common equity 74586W106 3905 883806 SH DEFINED 1,2,6,8 883806 ELECTRONICS shares CORP TECUMSEH Common Stock 878895200 3941 386382 SH DEFINED 1,2 386382 PRODUCTS CO -CL A TEJON RANCH CO Common equity 879080109 8872 260192 SH DEFINED 1,2,5,6,8 260192 shares TEKELEC Common equity 879101103 14860 1627434 SH DEFINED 1,2,5,6,8 1627434 shares TIM American 88706P106 6150 124985 SH DEFINED 1,2,4,6,10,18 124985 PARTICIPACOES Depository SA Receipt TELE NORTE American 879246106 19088 1228279 SH DEFINED 1,2,4,5,6,8,10,18 1228279 LESTE Depository PARTICIPACO Receipt TELECOMUNIC American 87929A102 10877 366199 SH DEFINED 1,2,4,6,8,10 366199 SAO PAULO Depository Receipt TELECOMMUNICATION Common Stock 87929J103 4245 878291 SH DEFINED 1,2,6,8 878291 SYS INC TELEDYNE Common equity 879360105 44564 885012 SH DEFINED 1,2,5,6,8 885012 TECHNOLOGIES shares INC TELEFONICA SA American 879382208 633 25828 SH DEFINED 1,8 25828 Depository Receipt TELMEX-TELEFONOS American 879403780 6649 402933 SH DEFINED 1,6,8 402933 DE MEXICO Depository Receipt TELIK INC Common Stock 87959M109 25 31628 SH DEFINED 1 31628 TELETECH Common equity 879939106 17336 822494 SH DEFINED 1,2,5,6,8 822494 HOLDINGS INC shares TENGASCO INC Common equity 88033R205 8 10300 SH DEFINED 1 10300 shares TENNANT CO Common equity 880345103 15107 378309 SH DEFINED 1,2,5,6,8 378309 shares TENNECO INC Common equity 880349105 59663 1353867 SH DEFINED 1,2,5,6,8 1353867 shares TEREX CORP Common equity 880779103 79134 2781423 SH DEFINED 1,2,5,6,8,10,12 2781423 shares TESCO CORP Common equity 88157K101 12416 639479 SH DEFINED 1,2,5,6,8 639479 shares TESORO CORP Common equity 881609101 163793 7149270 SH DEFINED 1,2,5,6,8,10,12 7149270 shares TEVA American 881624209 46539 1219275 SH DEFINED 1,2,8,10,19 734434 PHARMACEUTICALS Depository Receipt TETRA Common equity 88162F105 36877 2897138 SH DEFINED 1,2,5,6,8 2897138 TECHNOLOGIES shares INC/DE TETRA TECH INC Common equity 88162G103 29369 1305025 SH DEFINED 1,2,5,6,8 1305025 shares TEXAS Common equity 882491103 22119 531376 SH DEFINED 1,2,5,6,8 531376 INDUSTRIES INC shares THERAGENICS Common equity 883375107 53 30481 SH DEFINED 1 30481 CORP shares KADANT INC Common equity 48282T104 12311 390796 SH DEFINED 1,2,6 390796 shares THERMOGENESIS Common equity 883623308 22 11185 SH DEFINED 1 11185 CORP shares THESTREET INC Common equity 88368Q103 51 16700 SH DEFINED 1 16700 shares THOR Common equity 885160101 26511 919122 SH DEFINED 1,2,5,6,8,12 919122 INDUSTRIES INC shares THORATEC CORP Common equity 885175307 49171 1498034 SH DEFINED 1,2,5,6,8,12 1498034 shares 3D SYSTEMS CORP Common Stock 88554D205 14931 757480 SH DEFINED 1,2,6,8 757480

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ TIBCO SOFTWARE Common equity 88632Q103 113372 3906551 SH DEFINED 1,2,5,6,8,12 3906551 INC shares TIDEWATER INC Common equity 886423102 79837 1483705 SH DEFINED 1,2,5,6,8,12,17 1481075 2630 shares TIER Common Stock 88650Q100 63 12400 SH DEFINED 1 12400 TECHNOLOGIES INC TIMKEN CO Common equity 887389104 111555 2213519 SH DEFINED 1,2,5,6,8,12,17 2213519 shares TITAN Common equity 88830M102 20178 831798 SH DEFINED 1,2,5,6,8 831798 INTERNATIONAL shares INC TITANIUM Common equity 888339207 88145 4811600 SH DEFINED 1,2,5,6,8,10,12 4811600 METALS CORP shares TIVO INC Common Stock 888706108 26582 2583725 SH DEFINED 1,2,5,6,8 2583725 TOLL BROTHERS Common equity 889478103 132453 7468049 SH DEFINED 1,2,5,6,8,10,12,18,19 5403752 INC shares TOMPKINS Common equity 890110109 7211 183757 SH DEFINED 1,2,5,8,17 183757 FINANCIAL CORP shares TOOTSIE ROLL Common equity 890516107 24056 822028 SH DEFINED 1,2,5,6,8,12,17 822028 INDUSTRIES INC shares TOREADOR Common equity 891050106 70 18885 SH DEFINED 1,2 18885 RESOURCES CORP shares TORO CO Common equity 891092108 29194 482582 SH DEFINED 1,2,5,6,8,17,18 482582 shares TOTAL SA American 89151E109 306 5276 SH DEFINED 1 5276 Depository Receipt TOWER BANCORP INC Common Stock 891709107 4209 153586 SH DEFINED 1,2 153586 TOWNEBANK Common equity 89214P109 5972 446532 SH DEFINED 1,2,8 446532 shares TRACTOR SUPPLY CO Common equity 892356106 125143 1871091 SH DEFINED 1,2,5,6,8,12 1871091 shares ACI WORLDWIDE INC Common equity 004498101 43956 1301693 SH DEFINED 1,2,5,6,8,12,17 1301693 shares TRANSATLANTIC Common equity 893521104 78184 1595243 SH DEFINED 1,2,5,6,8,10,12,18 1595243 HOLDINGS INC shares TRANSCEND Common Stock 893929208 4557 154893 SH DEFINED 1,2 154893 SERVICES INC ALLIED Common equity 01923A109 82 33200 SH DEFINED 1 33200 HEALTHCARE shares INTL INC TREDEGAR CORP Common equity 894650100 10467 570354 SH DEFINED 1,2,5,6,8 570354 shares TREX CO INC Common equity 89531P105 7437 303816 SH DEFINED 1,2,6,8 303816 shares TRI-VALLEY CORP Common equity 895735108 12 20896 SH DEFINED 1 20896 shares TRIDENT Common equity 895919108 58 85036 SH DEFINED 1 85036 MICROSYSTEMS INC shares WENDY`S CO Common equity 95058W100 40875 8062361 SH DEFINED 1,2,5,6,8,12 8062361 shares TRICO BANCSHARES Common equity 896095106 3911 267847 SH DEFINED 1,2 267847 shares TRIMBLE Common equity 896239100 116674 2943360 SH DEFINED 1,2,5,6,8,12 2943360 NAVIGATION LTD shares TRIMERIS INC Common equity 896263100 49 19948 SH DEFINED 1 19948 shares TRINITY BIOTECH American 896438306 195 19630 SH DEFINED 17 0 19630 PLC Depository Receipt TRINITY Common equity 896522109 71436 2047907 SH DEFINED 1,2,5,6,8,12 2047907 INDUSTRIES shares TRIQUINT Common equity 89674K103 41256 4048862 SH DEFINED 1,2,5,6,8 4048862 SEMICONDUCTOR shares INC TRIUMPH GROUP Common equity 896818101 66642 669229 SH DEFINED 1,2,5,6,8,12 669229 INC shares TRUSTCO BANK Common equity 898349105 8611 1757930 SH DEFINED 1,2,5,8 1757930 CORP/NY shares TRUSTMARK CORP Common equity 898402102 60293 2575514 SH DEFINED 1,2,5,6,8,12 2575514 shares TUESDAY Common equity 899035505 3000 644739 SH DEFINED 1,2 644739 MORNING CORP shares TUPPERWARE Common equity 899896104 104588 1550580 SH DEFINED 1,2,5,6,8,12 1550580 BRANDS CORP shares TURKCELL American 900111204 1567 115655 SH DEFINED 1,6,8 115655 ILETISIM Depository HIZMET Receipt TWIN DISC INC Common equity 901476101 6743 174603 SH DEFINED 1,2 174603 shares II-VI INC Common equity 902104108 27744 1083728 SH DEFINED 1,2,5,6,8 1083728 shares TYLER Common equity 902252105 18549 692684 SH DEFINED 1,2,5,6,8 692684 TECHNOLOGIES INC shares GRAFTECH Common equity 384313102 32990 1627571 SH DEFINED 1,2,5,6,8 1627571 INTERNATIONAL shares LTD UGI CORP Common equity 902681105 201840 6329284 SH DEFINED 1,2,5,6,8,12 6329284 shares UIL HOLDINGS Common equity 902748102 36377 1124418 SH DEFINED 1,2,5,6,8 1124418 CORP shares UMB FINANCIAL Common equity 902788108 37106 885943 SH DEFINED 1,2,5,6,8 885943 CORP shares APPLIED Common Stock 03819M106 15 45154 SH DEFINED 1 45154 ENERGETICS INC U S GLOBAL Common equity 902952100 73 10140 SH DEFINED 1 10140 INVESTORS INC shares UQM Common equity 903213106 51 22676 SH DEFINED 1 22676 TECHNOLOGIES shares INC URS CORP Common equity 903236107 125992 2816243 SH DEFINED 1,2,5,6,8,10,12,18 2816243 shares USANA HEALTH Common Stock 90328M107 4112 131457 SH DEFINED 1,2,5,6,8 131457 SCIENCES INC USA Common equity 90328S500 26 11800 SH DEFINED 1 11800 TECHNOLOGIES shares INC USG CORP Common equity 903293405 51305 3577765 SH DEFINED 1,2,5,6,8 3577765 shares CHINDEX INTL Common Stock 169467107 3572 262404 SH DEFINED 1,2 262404 INC PAETEC HOLDING Common equity 695459107 14162 2956972 SH DEFINED 1,2,5,6,8 2956972 CORP shares USEC INC Common equity 90333E108 29208 8746421 SH DEFINED 1,2,5,6,8 8746421 shares U S PHYSICAL Common equity 90337L108 6523 263769 SH DEFINED 1,2,5 263769 THERAPY INC shares ULTIMATE Common Stock 90385D107 27516 505480 SH DEFINED 1,2,5,6,8 505480 SOFTWARE GROUP INC ULTRALIFE CORP Common equity 903899102 72 15100 SH DEFINED 1 15100 shares ULTRA Common equity 903914109 122282 2670035 SH DEFINED 1,2,5,6,8,10,12,18 2670035 PETROLEUM CORP shares ULTRAPAR American 90400P101 3148 173717 SH DEFINED 1,2,4,5,6,10 173717 PARTICIPACOES Depository SA Receipt ULTRATECH INC Common Stock 904034105 16815 553517 SH DEFINED 1,2,6,8 553517 UMPQUA Common equity 904214103 44665 3860053 SH DEFINED 1,2,5,6,8 3860053 HOLDINGS CORP shares UNIFI INC Common equity 904677200 4250 308025 SH DEFINED 1,2 308025 shares UNIFIRST CORP Common equity 904708104 18376 327033 SH DEFINED 1,2,5,6,8 327033 shares UNILEVER NV Similar to 904784709 255 7731 SH DEFINED 1,8 7731 ADR Certificates representing ordinary shares UNION FIRST Common equity 90662P104 4094 336028 SH DEFINED 1,2 336028 MARKET shares BANKSHARS UNISOURCE Common equity 909205106 34550 925512 SH DEFINED 1,2,5,6,8 925512 ENERGY CORP shares UNIT CORP Common equity 909218109 77945 1279237 SH DEFINED 1,2,5,6,8,12 1279237 shares PENSKE Common equity 70959W103 27020 1188223 SH DEFINED 1,2,5,6,8 1188223 AUTOMOTIVE shares GROUP INC UNITED Common equity 909839102 33 26008 SH DEFINED 1 26008 COMMUNITY shares FINL CORP UNITED Common equity 909907107 33905 1384977 SH DEFINED 1,2,5,6,8 1384977 BANKSHARES shares INC/WV UNITED CAPITAL Common equity 909912107 1490 49701 SH DEFINED 1,2 49701 CORP shares UDR INC Real Estate 902653104 161207 6566413 SH DEFINED 1,2,3,5,6,8,10,12 6566413 Investment Trust UNITED FIRE & Common equity 910331107 8946 515115 SH DEFINED 1,2,5,8 515115 CAS CO shares UNITED American 910873405 6938 2711092 SH DEFINED 1,2,6,8 2711092 MICROELECTRONICS Depository CORP Receipt UMH PROPERTIES Real Estate 903002103 1975 184400 SH DEFINED 1,2 184400 INC Investment Trust UNITED NATURAL Common equity 911163103 47936 1123522 SH DEFINED 1,2,5,6,8 1123522 FOODS INC shares UNITED RENTALS Common equity 911363109 50787 1999632 SH DEFINED 1,2,5,6,8,12 1999632 INC shares US CELLULAR Common equity 911684108 10707 221134 SH DEFINED 1,2,5,6,8 221134 CORP shares U S ENERGY Common equity 911805109 1895 443876 SH DEFINED 1,2 443876 CORP/WY shares U S LIME & Common equity 911922102 1538 37539 SH DEFINED 1,2,6 37539 MINERALS shares U S GOLD CORP Common Stock 912023207 41690 6913809 SH DEFINED 1,2,6,8 6913809 UNITED Common equity 913004107 39697 1120484 SH DEFINED 1,2,5,6,8 1120484 STATIONERS INC shares UNITED Common equity 91307C102 86421 1568469 SH DEFINED 1,2,5,6,8,12 1568469 THERAPEUTICS shares CORP UNITIL CORP Common equity 913259107 5375 204352 SH DEFINED 1,2 204352 shares UNITRIN INC Common equity 913275103 38503 1297543 SH DEFINED 1,2,5,6,8,12 1297543 shares UNIVERSAL Common equity 91338E101 8254 753730 SH DEFINED 1,2,5,6,8,17 753730 AMERICAN CORP shares UNIVERSAL Common equity 913456109 75191 1996082 SH DEFINED 1,2,5,6,17 1996082 CORP/VA shares UNIVERSAL Common equity 91347P105 26111 744101 SH DEFINED 1,2,5,6,8 744101 DISPLAY CORP shares UNIVERSAL Common equity 913483103 7181 284073 SH DEFINED 1,2,5,6,8 284073 ELECTRONICS shares INC UNIVERSAL Common equity 913543104 14573 608169 SH DEFINED 1,2,5,6,8 608169 FOREST PRODS shares INC UNIVERSAL Real Estate 91359E105 16010 400391 SH DEFINED 1,2,3,5,8 400391 HEALTH RLTY Investment INCOME Trust UNIVERSAL Common equity 91359V107 1272 272539 SH DEFINED 1,2 272539 INSURANCE shares HLDGS UNVL STAINLESS Common equity 913837100 6033 128985 SH DEFINED 1,2,5 128985 & ALLOY PRODS shares UNIVERSAL Common equity 913903100 120208 2332846 SH DEFINED 1,2,5,6,8,12 2332846 HEALTH SVCS shares INC UNIVEST CORP OF Common equity 915271100 5260 336434 SH DEFINED 1,2,8 336434 PENNSYLVANIA shares INTERMEC INC Common equity 458786100 12654 1145978 SH DEFINED 1,2,5,6,8 1145978 shares URANIUM Common Stock 916901507 1994 1193830 SH DEFINED 1,2 1193830 RESOURCES INC OILSANDS QUEST Common equity 678046103 280 872122 SH DEFINED 1,2,8 872122 INC shares UROLOGIX INC Common Stock 917273104 11 12100 SH DEFINED 1 12100 UROPLASTY INC Common equity 917277204 1945 259200 SH DEFINED 1,2 259200 shares URSTADT BIDDLE Real Estate 917286205 9486 523945 SH DEFINED 1,2,3,5,8 523945 PROPERTIES Investment Trust GEEKNET INC Common equity 36846Q203 1388 52010 SH DEFINED 1,2 52010 shares VSE CORP Common Stock 918284100 1973 79411 SH DEFINED 1,2 79411 VAALCO ENERGY Common equity 91851C201 11730 1948609 SH DEFINED 1,2,8 1948609 INC shares VAIL RESORTS Common equity 91879Q109 37212 805158 SH DEFINED 1,2,5,6,8 805158 INC shares VALASSIS Common equity 918866104 30157 995392 SH DEFINED 1,2,5,6,8 995392 COMMUNICATIONS shares INC VALHI INC Common equity 918905100 396 7987 SH DEFINED 1 7987 shares VALENCE Common equity 918914102 800 680024 SH DEFINED 1,2 680024 TECHNOLOGY INC shares SYNERGETICS Common equity 87160G107 1430 259400 SH DEFINED 1,2 259400 USA INC shares VALLEY Common equity 919794107 69191 5083438 SH DEFINED 1,2,5,6,8,12 5083438 NATIONAL shares BANCORP VALMONT Common equity 920253101 49994 518588 SH DEFINED 1,2,5,6,8,12 518588 INDUSTRIES INC shares VALSPAR CORP Common equity 920355104 148197 4109705 SH DEFINED 1,2,5,6,8,12 4109705 shares VALUE LINE INC Common equity 920437100 326 24366 SH DEFINED 1,2 24366 shares VALUECLICK INC Common equity 92046N102 50172 3022633 SH DEFINED 1,2,5,6,8,12,17 3022633 shares VALUEVISION MEDIA Common equity 92047K107 4419 577639 SH DEFINED 1,2,6 577639 INC -CL A shares VARIAN Common equity 922207105 228541 3719745 SH DEFINED 1,2,5,6,8,12 3719745 SEMICONDUCTOR shares EQUIPMT VASCO DATA SEC Common equity 92230Y104 6783 545016 SH DEFINED 1,2,5,6 545016 INTL INC shares VASCULAR Common equity 92231M109 3484 281044 SH DEFINED 1,2 281044 SOLUTIONS INC shares VECTREN CORP Common equity 92240G101 116464 4180373 SH DEFINED 1,2,5,6,8,12 4180373 shares VECTOR GROUP LTD Common equity 92240M108 13933 783168 SH DEFINED 1,2,6,17 783168 shares VEECO Common equity 922417100 42388 875554 SH DEFINED 1,2,5,6,8,18 875554 INSTRUMENTS INC shares VENTAS INC Real Estate 92276F100 409437 7767594 SH DEFINED 1,2,3,5,6,8,10,12,18 7767594 Investment Trust VERTEX Common equity 92532F100 324976 6250663 SH DEFINED 1,2,5,6,8,10,12,18 6250663 PHARMACEUTICALS shares INC VIAD CORP Common equity 92552R406 10982 492741 SH DEFINED 1,2,5,6,8 492741 shares VIASAT INC Common equity 92552V100 32954 761570 SH DEFINED 1,2,5,6,8 761570 shares VICAL INC Common equity 925602104 4899 1189109 SH DEFINED 1,2,6 1189109 shares VICOR CORP Common equity 925815102 6750 417305 SH DEFINED 1,2,5,6,8 417305 shares TATA American 876564105 126 14344 SH DEFINED 1,6,8 14344 COMMUNICATIONS Depository LTD Receipt L-1 IDENTITY Common equity 50212A106 17949 1527407 SH DEFINED 1,2,5,6,8 1527407 SOLUTIONS INC shares VILLAGE SUPER Common equity 927107409 3210 115866 SH DEFINED 1,2,17 115866 MARKET -CL A shares VINA CONCHA Y American 927191106 3314 63322 SH DEFINED 1,2,6 63322 TORO SA Depository Receipt VIRCO MFG. CORP Common equity 927651109 32 11061 SH DEFINED 1 11061 shares VIRGINIA COMM Common equity 92778Q109 2048 345969 SH DEFINED 1,2 345969 BANCORP INC shares STELLARONE CORP Common equity 85856G100 5182 427816 SH DEFINED 1,2,8 427816 shares VISTA GOLD CORP Common equity 927926303 2503 884800 SH DEFINED 1,2 884800 shares KIT DIGITAL INC Common Stock 482470200 6155 515439 SH DEFINED 1,2,6 515439 VIROPHARMA INC Common equity 928241108 45548 2462190 SH DEFINED 1,2,5,6,8,17 2462190 shares VITESSE Common equity 928497304 42 10719 SH DEFINED 1 10719 SEMICONDUCTOR shares CORP VIVUS INC Common Stock 928551100 21878 2687753 SH DEFINED 1,2,5,6,8 2687753 VODAFONE GROUP Depository 92857W209 8107 303430 SH DEFINED 1 303430 PLC Receipt ALUMINA LTD American 022205108 198 21533 SH DEFINED 1 21533 Depository Receipt FIBRIA American 31573A109 2244 170041 SH DEFINED 1,2,6,10 170041 CELULOSE SA Depository Receipt WD-40 CO Common equity 929236107 14659 375527 SH DEFINED 1,2,5,6,8 375527 shares WGL HOLDINGS INC Common equity 92924F106 119330 3100266 SH DEFINED 1,2,5,6,8,12,17 3100266 shares WPP PLC American 92933H101 350 5582 SH DEFINED 1 5582 Depository Receipt INTEGRYS Common equity 45822P105 194543 3752769 SH DEFINED 1,2,5,6,8,10,12,18 3752769 ENERGY GROUP shares INC WSFS FINANCIAL Common equity 929328102 4800 121022 SH DEFINED 1,2,5,8 121022 CORP shares WABASH Common equity 929566107 12432 1326814 SH DEFINED 1,2,6,8 1326814 NATIONAL CORP shares WABTEC CORP Common equity 929740108 78796 1198880 SH DEFINED 1,2,5,6,8,12 1198880 shares GEO GROUP INC Common equity 36159R103 32262 1401038 SH DEFINED 1,2,5,6,8 1401038 shares WADDELL&REED Common equity 930059100 75326 2072119 SH DEFINED 1,2,5,6,8,12,17 2067839 4280 FINL INC -CL shares A WALTER ENERGY INC Common equity 93317Q105 147205 1271278 SH DEFINED 1,2,5,6,8,10,12,17,18 1270093 1185 shares WASHINGTON Common equity 937303105 3530 266824 SH DEFINED 1,2 266824 BANKING CO shares WASHINGTON FED Common equity 938824109 46179 2810276 SH DEFINED 1,2,5,6,8,12 2810276 INC shares WASHINGTON REIT Real Estate 939653101 71322 2193178 SH DEFINED 1,2,3,5,6,8 2193178 Investment Trust WASHINGTON TR Common equity 940610108 6257 272437 SH DEFINED 1,2,5,8 272437 BANCORP INC shares WASTE Common equity 941053100 90850 2863192 SH DEFINED 1,2,5,6,8,12 2863192 CONNECTIONS shares INC WATSCO INC Common equity 942622200 65692 966150 SH DEFINED 1,2,5,6,8,12 966150 shares WATTS WATER Common equity 942749102 22301 629906 SH DEFINED 1,2,5,6,8 629906 TECHNOLOGIES shares INC WAUSAU PAPER Common equity 943315101 8265 1225875 SH DEFINED 1,2,5,8 1225875 CORP shares WAVE SYSTEMS Common Stock 943526301 4248 1506740 SH DEFINED 1,2 1506740 CORP -CL A WEBSENSE INC Common equity 947684106 26123 1005842 SH DEFINED 1,2,5,6,8,17 1005842 shares WEBSTER Common equity 947890109 66331 3155543 SH DEFINED 1,2,5,6,8,12 3155543 FINANCIAL CORP shares SCHIFF Common equity 806693107 2436 217661 SH DEFINED 1,2,17 217661 NUTRITION shares INTL INC WEINGARTEN Real Estate 948741103 109205 4340429 SH DEFINED 1,2,3,5,6,8,12 4340429 REALTY INVST Investment Trust WEIS MARKETS Common equity 948849104 10725 263303 SH DEFINED 1,2,5,8,17 263303 INC shares WERNER Common equity 950755108 42407 1692641 SH DEFINED 1,2,5,6,8,12 1692641 ENTERPRISES shares INC WESBANCO INC Common equity 950810101 9708 493626 SH DEFINED 1,2,5,8 493626 shares WESCO INTL INC Common equity 95082P105 32150 594501 SH DEFINED 1,2,5,6,8 594501 shares WEST Common equity 95123P106 2449 277964 SH DEFINED 1,2 277964 BANCORPORATION shares INC WEST COAST Common equity 952145209 5909 352670 SH DEFINED 1,2 352670 BANCORP/OR shares WEST MARINE INC Common Stock 954235107 2845 274190 SH DEFINED 1,2 274190 WEST Common equity 955306105 34551 789584 SH DEFINED 1,2,5,6,8 789584 PHARMACEUTICAL shares SVSC INC WESTAMERICA Common equity 957090103 100022 2030914 SH DEFINED 1,2,5,6,8,12,17 2030914 BANCORPORATION shares RED LION Common equity 756764106 1776 224820 SH DEFINED 1,2 224820 HOTELS CORP shares WESTELL TECH Common equity 957541105 2463 690210 SH DEFINED 1,2 690210 INC -CL A shares WESTERN Common equity 958102105 322175 9159560 SH DEFINED 1,2,5,6,8,10,12,18,19 8580130 DIGITAL CORP shares WESTAR ENERGY Common equity 95709T100 79185 2942558 SH DEFINED 1,2,5,6,8,12,17 2942558 INC shares WESTMORELAND Common Stock 960878106 2259 127290 SH DEFINED 1,2,5 127290 COAL CO WESTPAC BANKING American 961214301 477 3970 SH DEFINED 1 3970 Depository Receipt WESTWOOD ONE INC Common Stock 961815305 311 60034 SH DEFINED 1,2 60034 WET SEAL INC Common Stock 961840105 17523 3919656 SH DEFINED 1,2,6,8 3919656 WEYCO GROUP INC Common equity 962149100 3075 125017 SH DEFINED 1,2 125017 shares WIDEPOINT CORP Common equity 967590100 24 28400 SH DEFINED 1 28400 shares WILLBROS GROUP Common equity 969203108 11550 1352372 SH DEFINED 1,2,5,6,8 1352372 INC shares CLAYTON Common Stock 969490101 16891 281298 SH DEFINED 1,2,5,6,8 281298 WILLIAMS ENERGY INC MAGELLAN Limited 559080106 14308 239543 SH DEFINED 1 239543 MIDSTREAM Partnership PRTNRS LP WILLIAMS-SONOMA Common equity 969904101 116957 3205144 SH DEFINED 1,2,5,6,8,10,12,17,18 3205144 INC shares WILSHIRE Common equity 97186T108 3732 1269362 SH DEFINED 1,2,6,8 1269362 BANCORP INC shares WINNEBAGO Common equity 974637100 5987 619820 SH DEFINED 1,2,5,6,8 619820 INDUSTRIES shares WIPRO LTD American 97651M109 14259 1082603 SH DEFINED 1,2,5,6,8,10 1082603 Depository Receipt WIRELESS Common equity 976524108 8 10100 SH DEFINED 1 10100 TELECOM GROUP shares INC KRATOS DEFENSE Common equity 50077B207 4327 355945 SH DEFINED 1,2 355945 & SECURITY shares WOLVERINE Common equity 978097103 49441 1184198 SH DEFINED 1,2,5,6,8 1184198 WORLD WIDE shares WOODWARD Common equity 980745103 73671 2113386 SH DEFINED 1,2,5,6,8,12 2113386 GOVERNOR CO shares WORLD Common equity 981419104 22977 350394 SH DEFINED 1,2,5,6,8,17 350394 ACCEPTANCE shares CORP/DE

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ WORLD FUEL Common equity 981475106 66717 1856810 SH DEFINED 1,2,5,6,8,12 1856810 SERVICES CORP shares WORLD Common equity 98156Q108 4527 474721 SH DEFINED 1,2,6,8 474721 WRESTLING shares ENTMT INC X-RITE INC Common equity 983857103 2702 544587 SH DEFINED 1,2 544587 shares YADKIN VALLEY Common equity 984314104 26 12679 SH DEFINED 1 12679 FINANCIAL CORP shares YANZHOU COAL American 984846105 899 23337 SH DEFINED 1,6 23337 MINING CO LTD Depository Receipt YORK WATER CO Common equity 987184108 3961 239202 SH DEFINED 1,2,5 239202 shares YOUNG Common equity 987520103 3425 120044 SH DEFINED 1,2 120044 INNOVATIONS shares INC ZALE CORP Common equity 988858106 2439 435403 SH DEFINED 1,2 435403 shares HARBINGER Common equity 41146A106 837 137095 SH DEFINED 1,2 137095 GROUP INC shares ZEBRA Common equity 989207105 57209 1356704 SH DEFINED 1,2,5,6,8,12 1356704 TECHNOLOGIES shares CP -CL A ZIX CORP Common equity 98974P100 4368 1137884 SH DEFINED 1,2,5 1137884 shares ZORAN CORP Common equity 98975F101 10176 1211404 SH DEFINED 1,2,5,6,8 1211404 shares ZOLTEK COS INC Common equity 98975W104 6129 582107 SH DEFINED 1,2,5,6,8 582107 shares ZYGO CORP Common equity 989855101 4369 330170 SH DEFINED 1,2 330170 shares ZOLL MEDICAL Common equity 989922109 25239 445472 SH DEFINED 1,2,5,6,8 445472 CORP shares AMDOCS LTD Common equity G02602103 75418 2481668 SH DEFINED 1,2,5,6,8,12 2481668 shares ARCH CAPITAL Common equity G0450A105 83795 2625311 SH DEFINED 1,2,5,6,8,10,12,18 2625311 GROUP LTD shares CENTRAL Common Stock G20045202 13894 703331 SH DEFINED 1,2,5,6 703331 EUROPEAN MEDIA CHINA YUCHAI Common equity G21082105 742 35200 SH DEFINED 1,2 35200 INTERNATIONAL shares CONSOLIDATED Common Stock G23773107 2554 274426 SH DEFINED 1,2,5 274426 WATER CO INC FRESH DEL Common equity G36738105 24978 936434 SH DEFINED 1,2,5,6,8,17 936434 MONTE PRODUCE shares INC GARMIN LTD Common equity H2906T109 70013 2119556 SH DEFINED 1,2,5,6,8,10,12,17,18 2119556 shares GLOBAL SOURCES Common equity G39300101 2585 281322 SH DEFINED 1,2 281322 LTD shares HELEN OF TROY Common equity G4388N106 31065 899576 SH DEFINED 1,2,5,6,8 899576 LTD shares NORDIC Common equity G65773106 20770 913487 SH DEFINED 1,2,5,6 913487 AMERICAN shares TANKERS LTD ORIENT-EXPRESS Common equity G67743107 24904 2316858 SH DEFINED 1,2,3,5,6,8 2316858 HOTELS shares PARTNERRE LTD Common equity G6852T105 79123 1149155 SH DEFINED 1,2,5,6,8,10,12,17,18 1149155 shares ARGO GROUP Common equity G0464B107 20810 700225 SH DEFINED 1,2,5,6,8 700225 INTL HOLDINGS shares LTD SALIX Common equity 795435106 64346 1615397 SH DEFINED 1,2,5,6,8 1615397 PHARMACEUTICALS shares LTD SINA CORP Common equity G81477104 11475 110221 SH DEFINED 1,2,5,6 110221 shares UTI WORLDWIDE Common Stock G87210103 51169 2598794 SH DEFINED 1,2,5,6,8,12 2598794 INC WHITE MTNS INS Common equity G9618E107 43600 103773 SH DEFINED 1,2,5,6,8,10,12,18 103773 GROUP LTD shares XOMA LTD Common equity G9825R206 26 11497 SH DEFINED 1 11497 shares UBS AG Common equity H89231338 60710 3324784 SH DEFINED 1 3324784 shares AUDIOCODES LTD Common equity M15342104 228 41530 SH DEFINED 1 41530 shares ALVARION LTD Common Stock M0861T100 63 42391 SH DEFINED 1 42391 CERAGON Common Stock M22013102 960 80663 SH DEFINED 1,2 80663 NETWORKS LTD CHECK POINT Common equity M22465104 22743 400108 SH DEFINED 1,2,5,8,12 400108 SOFTWARE TECHN shares EZCHIP Common Stock M4146Y108 214 5800 SH DEFINED 1 5800 SEMICONDUCTOR LTD ORBOTECH LTD Common equity M75253100 378 29688 SH DEFINED 1,6 29688 shares ASML HOLDING NV Similar to N07059186 249 6731 SH DEFINED 1 6731 ADR Certificates representing ordinary shares CHICAGO BRIDGE Similar to 167250109 38358 986132 SH DEFINED 1,2,5,6 986132 & IRON CO ADR Certificates representing ordinary shares CNH GLOBAL NV Common equity N20935206 11471 296768 SH DEFINED 1,2,5,6,8 296768 shares CORE Common equity N22717107 67572 605835 SH DEFINED 1,2,5,6,8 605835 LABORATORIES shares NV ORTHOFIX Common equity N6748L102 16287 383553 SH DEFINED 1,2,5,6,8 383553 INTERNATIONAL shares NV QIAGEN NV Common Stock N72482107 40764 2143489 SH DEFINED 1,2,5,6 2143489 STEINER Common equity P8744Y102 14343 313952 SH DEFINED 1,2,5,6,8,17 310172 3780 LEISURE LTD shares EXCEL MARITIME Common equity V3267N107 2237 720917 SH DEFINED 1,2,5,6 720917 CARRIERS LTD shares ROYAL Common equity V7780T103 83967 2230894 SH DEFINED 1,2,5,6,8,10,12,18 2230894 CARIBBEAN shares CRUISES LTD AFC Common Stock 00104Q107 8020 487547 SH DEFINED 1,2,6 487547 ENTERPRISES INC SEATTLE Common Stock 812578102 59007 2875634 SH DEFINED 1,2,5,6,8 2875634 GENETICS INC SIEMENS AG American 826197501 286 2080 SH DEFINED 1,2 2080 Depository Receipt GMX RESOURCES Common Stock 38011M108 4496 1009868 SH DEFINED 1,2,6,8 1009868 INC NUSTAR ENERGY Limited 67058H102 7283 112586 SH DEFINED 1,8 112586 LP Partnership DR REDDY`S American 256135203 12019 350118 SH DEFINED 1,2,4,5,6 350118 LABORATORIES Depository LTD Receipt PENDRELL CORP Common equity 70686R104 6699 2418196 SH DEFINED 1,2,6 2418196 shares DONEGAL GROUP Common equity 257701201 3066 239430 SH DEFINED 1,2,17 239430 INC shares ENTERPRISE Common equity 293712105 3492 257904 SH DEFINED 1,2 257904 FINL SERVICES shares CP KINDRED Common equity 494580103 36546 1702104 SH DEFINED 1,2,5,6,8,12,17 1702104 HEALTHCARE INC shares GENON ENERGY Common equity 37244E107 41088 10645072 SH DEFINED 1,2,5,6,8,12 10645072 INC shares RETRACTABLE Common equity 76129W105 27 17400 SH DEFINED 1 17400 TECHNOLOGIES shares INC KINDER MORGAN Common equity 49455U100 49256 750987 SH DEFINED 1,2,5,6,8,10,12,18 750987 MANAGEMENT LLC shares ZHONE Common Stock 98950P884 46 19855 SH DEFINED 1 19855 TECHNOLOGIES INC GLOBAL POWER Common Stock 37941P306 6695 252500 SH DEFINED 1,2,6 252500 EQUIPMENT GROUP ACURA Common equity 00509L703 872 225179 SH DEFINED 1,2 225179 PHARMACEUTICALS shares INC BRIDGE CAPITAL Common equity 108030107 1150 103800 SH DEFINED 1,2 103800 HOLDINGS shares TASER Common equity 87651B104 5844 1283767 SH DEFINED 1,2,5,6,8 1283767 INTERNATIONAL shares INC ALLIANCE DATA Common equity 018581108 146226 1554443 SH DEFINED 1,2,5,6,8,10,12,18 1554443 SYSTEMS CORP shares JOY GLOBAL INC Common equity 481165108 357594 3754643 SH DEFINED 1,2,5,6,8,10,12,18 3754643 shares RAPTOR Common equity 75382F106 2555 412544 SH DEFINED 1,2 412544 PHARMACEUTICAL shares CORP BANNER CORP Common equity 06652V208 4056 231680 SH DEFINED 1,2 231680 shares GRUPO TELEVISA American 40049J206 19495 792481 SH DEFINED 1,2,6,18 792481 SAB Depository Receipt PRINCETON Common equity 742352107 8 39513 SH DEFINED 1,2,5 39513 REVIEW INC shares SK TELECOM CO American 78440P108 3946 211129 SH DEFINED 1,2,5,6,18 211129 LTD Depository Receipt PHOENIX Common equity 71902E109 5945 2414096 SH DEFINED 1,2,5,8 2414096 COMPANIES INC shares MOSYS INC Common equity 619718109 2707 470539 SH DEFINED 1,2 470539 shares WRIGHT MEDICAL Common equity 98235T107 12659 843561 SH DEFINED 1,2,5,6,8 843561 GROUP INC shares INLAND REAL Real Estate 457461200 21251 2406862 SH DEFINED 1,2,3,5,6,8 2406862 ESTATE CORP Investment Trust HDFC BANK LTD American 40415F101 41007 232481 SH DEFINED 1,2,4,5,6,8 232481 Depository Receipt NATUS MEDICAL Common Stock 639050103 9442 623232 SH DEFINED 1,2,5,6,8 623232 INC BIOSANTE Common equity 09065V203 3838 1395017 SH DEFINED 1,2 1395017 PHARMACEUTICALS shares INC MEDCATH CORP Common equity 58404W109 6515 479713 SH DEFINED 1,2 479713 shares INERGY LP Misc Equity 456615103 4402 124496 SH DEFINED 1 124496 ALLIANCE Common equity 018606202 2236 588045 SH DEFINED 1,2,6 588045 HEALTHCARE shares SVCS INC PDF SOLUTIONS Common equity 693282105 2001 335995 SH DEFINED 1,2 335995 INC shares BUNGE LTD Common equity G16962105 178422 2587656 SH DEFINED 1,2,5,6,8,10,12,18 2587656 shares FRONTLINE LTD Common equity G3682E127 14789 1003355 SH DEFINED 1,2,6,8,10 1003355 shares OMNICELL INC Common equity 68213N109 12052 772959 SH DEFINED 1,2,5,6,8 772959 shares ALTERRA Common Stock G0229R108 39912 1789771 SH DEFINED 1,2,5,6,8 1789771 CAPITAL HOLDINGS LTD CANADIAN Common equity 13645T100 206 3309 SH DEFINED 1 3309 PACIFIC shares RAILWAY LTD EXPRESS-1 Common equity 30217Q108 33 10700 SH DEFINED 1 10700 EXPEDITED shares SOLTNS TIMBERLINE Common equity 887133106 19 24700 SH DEFINED 1 24700 RESOURCES CORP shares GLADSTONE Common equity 376535100 4017 434831 SH DEFINED 1,2,8 434831 CAPITAL CORP shares GIVEN IMAGING Common Stock M52020100 310 15246 SH DEFINED 1 15246 IMPERIAL SUGAR Common Stock 453096208 4778 238888 SH DEFINED 1,2 238888 CO CHARTER Common Stock 16122M100 663 66900 SH DEFINED 1,2 66900 FINANCIAL CORP/GA DELCATH Common equity 24661P104 4097 794134 SH DEFINED 1,2,8 794134 SYSTEMS INC shares CROSS COUNTRY Common equity 227483104 4929 648637 SH DEFINED 1,2,8 648637 HEALTHCARE INC shares PENN VIRGINIA Composition of 707884102 1897 70422 SH DEFINED 1 70422 RES PRTNR LP more than 1 security MAHANAGAR American 559778402 245 125007 SH DEFINED 1,8 125007 TELEPHONE Depository NIGAM Receipt AMERIGROUP CORP Common equity 03073T102 48513 688464 SH DEFINED 1,2,5,6,8,17,18 688464 shares AMN HEALTHCARE Common equity 001744101 6272 753744 SH DEFINED 1,2,6,8 753744 SERVICES INC shares ADVISORY BOARD Common equity 00762W107 18715 323356 SH DEFINED 1,2,5,6,8 323356 CO shares ACUITY BRANDS Common equity 00508Y102 82863 1485627 SH DEFINED 1,2,5,6,8,12 1485627 INC shares WEIGHT Common equity 948626106 31579 418342 SH DEFINED 1,2,5,6,8,12 418342 WATCHERS INTL shares INC BRASIL TELECOM American 10553M101 5902 205925 SH DEFINED 1,2,4,5,6,8,10 205925 SA Depository Receipt MAGMA DESIGN Common equity 559181102 9748 1220074 SH DEFINED 1,2,6 1220074 AUTOMATION INC shares VCA ANTECH INC Common equity 918194101 42210 1991073 SH DEFINED 1,2,5,6,8,12 1991073 shares ALERE INC Common Stock 01449J105 39428 1076707 SH DEFINED 1,2,5,6,8 1076707 STAGE STORES Common equity 85254C305 24256 1444061 SH DEFINED 1,2,5,6,8 1444061 INC shares MCG CAPITAL Common equity 58047P107 10699 1759590 SH DEFINED 1,2,6,8 1759590 CORP shares ALUMINUM CORP American 022276109 1266 58323 SH DEFINED 1,6 58323 CHINA LTD Depository Receipt CENTENE CORP Common equity 15135B101 40839 1149417 SH DEFINED 1,2,5,6,8 1149417 shares FIVE STAR Common Stock 33832D106 3742 643970 SH DEFINED 1,2 643970 QUALITY CARE INC WESTFIELD Common equity 96008P104 4997 615797 SH DEFINED 1,2,17 615797 FINANCIAL INC shares BANCO DE CHILE American 059520106 2424 28063 SH DEFINED 1,2,5,6,8 28063 Depository Receipt ENDEAVOUR Common Stock 29259G200 8461 561446 SH DEFINED 1,2,6 561446 INTERNATIONAL CORP GREEN Common equity 394361208 100 38088 SH DEFINED 1,2 38088 BANKSHARES INC shares HOUSTON AMERN Common equity 44183U100 5959 328884 SH DEFINED 1,2,6 328884 ENERGY CORP shares SYNAPTICS INC Common equity 87157D109 20764 806784 SH DEFINED 1,2,5,6,8 806784 shares LORILLARD INC Common equity 544147101 565717 5196238 SH DEFINED 1,2,5,6,8,10,12,17,18 5196238 shares COGENT Common equity 19239V302 15667 921009 SH DEFINED 1,2,5,6,8 921009 COMMUNICATIONS shares GRP SUNOCO Composition of 86764L108 4195 48695 SH DEFINED 1,8 48695 LOGISTICS more than 1 PARTNERS LP security ISHARES S&P Investments 464287200 8177 61752 SH DEFINED 6 61752 500 FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES Investments 464287622 298 4030 SH DEFINED 1 4030 RUSSELL 1000 that contain a INDEX FUND pool of securities representing a specific index and are built like mutu ISHARES S&P Investments 464287804 56587 771793 SH DEFINED 1,2 771793 SMALL CAP 600 that contain a INDEX FUND pool of securities representing a specific index and are built like mutu MVC CAPITAL Common equity 553829102 5613 424285 SH DEFINED 1,2,8 424285 INC. shares MANTECH INTL Common equity 564563104 34378 773957 SH DEFINED 1,2,5,6,8,12 773957 CORP shares AMBASSADORS Common equity 023177108 3188 361017 SH DEFINED 1,2,8 361017 GROUP INC shares GAMESTOP CORP Common equity 36467W109 144494 5417817 SH DEFINED 1,2,5,6,8,10,12,18 5417817 shares TSAKOS ENERGY Common equity G9108L108 129 12939 SH DEFINED 1,5,6 12939 NAVIGATION LTD shares ASBURY Common equity 043436104 18144 979109 SH DEFINED 1,2,5,6,8 979109 AUTOMOTIVE shares GROUP INC DOVER DOWNS Common equity 260095104 44 13664 SH DEFINED 1 13664 GAMING & ENTMT shares CALAVO GROWERS Common equity 128246105 4722 224253 SH DEFINED 1,2,6,8 224253 INC shares UNITED Common equity 90984P303 4063 384798 SH DEFINED 1,2,6,8 384798 COMMUNITY shares BANKS INC VALE SA American 91912E105 467198 14622894 SH DEFINED 1,2,4,5,6,8,10,18 14622894 Depository Receipt VANGUARD ETF Investments 922908769 1383 20235 SH DEFINED 1 20235 TOTAL STOCK that contain a MARKET pool of securities representing a specific index and are built like mutu JETBLUE Common equity 477143101 47423 7774249 SH DEFINED 1,2,5,6,12 7774249 AIRWAYS CORP shares LIN TV CORP Common equity 532774106 3008 617676 SH DEFINED 1,2 617676 shares REGAL Common equity 758766109 13270 1074566 SH DEFINED 1,2,5,6,8 1074566 ENTERTAINMENT shares GROUP CIA SANEAMENTO American 20441A102 44505 745853 SH DEFINED 1,2,5,6,10,18 745853 BASICO ESTADO Depository Receipt AEROPOSTALE INC Common equity 007865108 55089 3147702 SH DEFINED 1,2,5,6,8,12 3147702 shares VERINT SYSTEMS Common Stock 92343X100 14053 379351 SH DEFINED 1,2,6,8 379351 INC COMPUTER Common equity 205306103 15121 238251 SH DEFINED 1,2,5,6,8 238251 PROGRAMS & shares SYSTEMS MARKWEST Limited 570759100 6193 128379 SH DEFINED 1 128379 ENERGY Partnership PARTNERS LP AU OPTRONICS American 002255107 4779 694585 SH DEFINED 1,2,6,8 694585 CORP Depository Receipt NETFLIX INC Common equity 64110L106 431723 1643475 SH DEFINED 1,2,5,6,8,10,12,18 1643475 shares ENPRO Common equity 29355X107 24618 512122 SH DEFINED 1,2,5,6,8 512122 INDUSTRIES INC shares SRA Common equity 78464R105 43898 1419739 SH DEFINED 1,2,5,6,8,12 1419739 INTERNATIONAL shares INC OVERSTOCK.COM INC Common equity 690370101 4698 308738 SH DEFINED 1,2,5,6,8 308738 shares BANK OF NOVA Common equity 064149107 554 9200 SH DEFINED 1,8 9200 SCOTIA shares PACER Common equity 69373H106 3685 781252 SH DEFINED 1,2,6,8 781252 INTERNATIONAL shares INC WESTWOOD Common equity 961765104 4433 116390 SH DEFINED 1,2 116390 HOLDINGS shares GROUP INC ARCADIA Common equity 039209101 7 83800 SH DEFINED 1 83800 RESOURCES INC shares BIG 5 SPORTING Common equity 08915P101 4411 561327 SH DEFINED 1,2,5,8 561327 GOODS CORP shares NASDAQ OMX Common equity 631103108 140970 5571886 SH DEFINED 1,2,5,6,8,10,12,18 5571886 GROUP INC shares SANOFI American 80105N105 905 22541 SH DEFINED 1,2 22541 Depository Receipt RUSH Common equity 781846209 12591 661323 SH DEFINED 1,2,5,6,8 661323 ENTERPRISES shares INC KIRKLAND`S INC Common Stock 497498105 3894 323869 SH DEFINED 1,2,6,8 323869 RED ROBIN Common equity 75689M101 11859 326023 SH DEFINED 1,2,5,8 326023 GOURMET shares BURGERS LEAPFROG Common equity 52186N106 2842 672912 SH DEFINED 1,2,6 672912 ENTERPRISES shares INC FIRST PACTRUST Common equity 33589V101 1546 104100 SH DEFINED 1,2 104100 BANCORP shares TRAVELZOO INC Common equity 89421Q106 6401 99088 SH DEFINED 1,2,6 99088 shares SAIA INC Common equity 78709Y105 5886 347370 SH DEFINED 1,2,5,6,17 337260 10110 shares CIMAREX ENERGY Common equity 171798101 239746 2666068 SH DEFINED 1,2,5,6,8,10,12,18 2666068 CO shares NEWCASTLE Real Estate 65105M108 8259 1429402 SH DEFINED 1,2,6,8 1429402 INVESTMENT Investment CORP Trust MONTPELIER RE Common equity G62185106 27656 1536679 SH DEFINED 1,2,5,6,8 1536679 HOLDINGS shares ENBRIDGE Common equity 29250X103 1664 53824 SH DEFINED 1,5,8 53824 ENERGY MGMT shares LLC NATURAL Limited 63900P103 2839 85594 SH DEFINED 1 85594 RESOURCE Partnership PARTNERS LP DICKS SPORTING Common equity 253393102 96999 2522679 SH DEFINED 1,2,5,6,8,12 2522679 GOODS INC shares TAYLOR CAPITAL Common equity 876851106 1449 177986 SH DEFINED 1,2 177986 GROUP INC shares NATURAL GAS Common equity 63886Q109 4239 262360 SH DEFINED 1,2 262360 SERVICES GROUP shares WYNN RESORTS Common equity 983134107 381178 2655573 SH DEFINED 1,2,5,6,8,10,12,18 2655573 LTD shares PLATINUM Common equity G7127P100 31286 941215 SH DEFINED 1,2,5,6,8,17 941215 UNDERWRITERS shares HLDG OVERHILL FARMS Common equity 690212105 66 11920 SH DEFINED 1 11920 INC shares CEVA INC Common Stock 157210105 15556 510699 SH DEFINED 1,2,6,8 510699 PORTFOLIO Common equity 73640Q105 30503 359778 SH DEFINED 1,2,5,6,8,17,18 359778 RECOVRY ASSOC shares INC CHINA TELECOM American 169426103 438 6681 SH DEFINED 1,6 6681 CORP LTD Depository Receipt SENOMYX INC Common equity 81724Q107 3414 664369 SH DEFINED 1,2 664369 shares NII HOLDINGS Common equity 62913F201 116902 2758305 SH DEFINED 1,2,5,6,8,10,12,18 2758305 INC shares COSI INC Common equity 22122P101 30 31987 SH DEFINED 1 31987 shares SAFETY Common equity 78648T100 12146 288966 SH DEFINED 1,2,5,6,8,17 288966 INSURANCE shares GROUP INC SEAGATE Common Stock G7945M107 69437 4297171 SH DEFINED 1,2,5,6,8,10,12,18 4297171 TECHNOLOGY PLC GOLAR LNG LTD Common Stock G9456A100 22560 646700 SH DEFINED 1,2,6 646700 ACACIA Tracking Stock 003881307 29609 807201 SH DEFINED 1,2,6,8 807201 RESEARCH CORP PLAINS Common equity 726505100 161335 4232373 SH DEFINED 1,2,5,6,8,10,12,18 4232373 EXPLORATION & shares PROD CO BROOKFIELD Common Stock 11283W104 524 52769 SH DEFINED 1,2,8 52769 RESIDENTIAL PPTYS PROVIDENT Common equity 74386T105 32897 2297226 SH DEFINED 1,2,5,6,8 2297226 FINANCIAL shares SVCS INC ASPENBIO Common equity 045346103 15 23478 SH DEFINED 1 23478 PHARMA INC shares HALOZYME Common equity 40637H109 14757 2135413 SH DEFINED 1,2,5,6,8 2135413 THERAPEUTICS shares INC WARNACO GROUP Common equity 934390402 85447 1635398 SH DEFINED 1,2,5,6,8,12 1635398 INC shares INFINITY Common equity 45665Q103 15271 279403 SH DEFINED 1,2,5,6,8 279403 PROPERTY & shares CAS CORP PROCERA Common equity 74269U203 1395 129930 SH DEFINED 1,2 129930 NETWORKS INC shares ENDURANCE Common equity G30397106 22348 540671 SH DEFINED 1,2,5,6,8,17 540671 SPECIALTY shares HOLDINGS HUDSON Common Stock 443792106 2854 533808 SH DEFINED 1,2 533808 HIGHLAND GROUP INC INTERCONTINENTAL American 45857P301 277 13423 SH DEFINED 1 13423 HOTELS GRP Depository Receipt

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ TRUE RELIGION Common Stock 89784N104 15615 536844 SH DEFINED 1,2,5,6,8 536844 APPAREL INC FORMFACTOR INC Common equity 346375108 9156 1010645 SH DEFINED 1,2,5,6,8 1010645 shares MINDSPEED Common Stock 602682205 4664 582958 SH DEFINED 1,2 582958 TECHNOLOGIES INC CAVCO Common equity 149568107 5356 118862 SH DEFINED 1,2,5 118862 INDUSTRIES INC shares AXIS CAPITAL Common equity G0692U109 78052 2521287 SH DEFINED 1,2,5,6,8,10,12,18 2521287 HOLDINGS LTD shares MOLINA Common equity 60855R100 14376 530012 SH DEFINED 1,2,5,6,8 530012 HEALTHCARE INC shares DTS INC Common equity 23335C101 14825 365664 SH DEFINED 1,2,5,6,8 365664 shares IPASS INC Common equity 46261V108 49 32528 SH DEFINED 1 32528 shares NETGEAR INC Common equity 64111Q104 33395 763822 SH DEFINED 1,2,5,6,8 763822 shares CAPITALSOURCE Real Estate 14055X102 27790 4308707 SH DEFINED 1,2,5,6,8 4308707 INC Investment Trust GLADSTONE REIT 376536108 2773 159845 SH DEFINED 1,2,5 159845 COMMERCIAL CORP TEXAS CAPITAL Common equity 88224Q107 32158 1244913 SH DEFINED 1,2,5,6,8 1244913 BANCSHARES INC shares PROVIDENCE Common equity 743815102 3811 301162 SH DEFINED 1,2 301162 SERVICE CORP shares ASHFORD Real Estate 044103109 20079 1613008 SH DEFINED 1,2,3,5,6,8 1613008 HOSPITALITY Investment TRUST Trust CYTORI Common equity 23283K105 3551 741739 SH DEFINED 1,2 741739 THERAPEUTICS INC shares AURICO GOLD INC Common equity 05155C105 544 49449 SH DEFINED 1 49449 shares ENTERTAINMENT Common equity 29383V107 20 72100 SH DEFINED 1 72100 GAMING ASIA shares ABOVENET INC Common equity 00374N107 35617 505425 SH DEFINED 1,2,5,6,8 505425 shares NATIONAL Common equity 63607P208 11480 995072 SH DEFINED 1,2,5,6,8 995072 FINANCIAL shares PRTNRS CP CHELSEA Common equity 163428105 3922 768986 SH DEFINED 1,2 768986 THERAPEUTICS shares INTL JOURNAL Common equity 481130102 4862 940510 SH DEFINED 1,2 940510 COMMUNICATIONS shares INC JONES SODA CO Common equity 48023P106 23 21100 SH DEFINED 1 21100 shares WOORI FINANCE American 981063100 545 13822 SH DEFINED 1,6,18 13822 HOLDINGS CO Depository Receipt LKQ CORP Common equity 501889208 92224 3534978 SH DEFINED 1,2,5,6,8,12 3534978 shares FIRST POTOMAC Real Estate 33610F109 24725 1614821 SH DEFINED 1,2,3,6,8 1614821 REALTY TRUST Investment Trust MICROMET INC Common Stock 59509C105 15299 2665718 SH DEFINED 1,2,6,8 2665718 FIRST Common equity 320771108 2136 1208200 SH DEFINED 1,2,6 1208200 MARBLEHEAD shares CORP QUALITY Common equity 74756M102 2263 173879 SH DEFINED 1,2 173879 DISTRIBUTION shares INC CINEDIGM Common equity 172407108 29 17000 SH DEFINED 1 17000 DIGITAL shares CINEMA CORP BIONOVO INC Common equity 090643206 22 30018 SH DEFINED 1 30018 shares MARLIN Common equity 571157106 1907 150771 SH DEFINED 1,2,17 137061 13710 BUSINESS shares SERVICES INC TESSERA Common equity 88164L100 23435 1367113 SH DEFINED 1,2,5,6,8 1367113 TECHNOLOGIES shares INC CALLIDUS Common equity 13123E500 2246 383650 SH DEFINED 1,2 383650 SOFTWARE INC shares WHITING Common equity 966387102 110783 1946677 SH DEFINED 1,2,5,6,8,10,12,18 1946677 PETROLEUM CORP shares BUFFALO WILD Common equity 119848109 25713 387764 SH DEFINED 1,2,5,6,8 387764 WINGS INC shares TICC CAPITAL Common equity 87244T109 5604 583871 SH DEFINED 1,2,8,17 583871 CORP shares NEXSTAR Common equity 65336K103 1386 168829 SH DEFINED 1,2 168829 BROADCASTING shares GROUP CONN`S INC Common equity 208242107 2420 280019 SH DEFINED 1,2 280019 shares PINNACLE Common equity 723443107 58 12544 SH DEFINED 1 12544 AIRLINES CORP shares SYNNEX CORP Common equity 87162W100 16652 525401 SH DEFINED 1,2,5,6,8 525401 shares CORINTHIAN Common equity 218868107 7690 1805070 SH DEFINED 1,2,5,6,8 1805070 COLLEGES INC shares CORPBANCA American 21987A209 3439 143929 SH DEFINED 1,2,5,6,10 143929 Depository Receipt NRG ENERGY INC Common equity 629377508 274020 11147992 SH DEFINED 1,2,5,6,8,10,12,18 11147992 shares AMERICAN EQTY Common equity 025676206 16799 1321779 SH DEFINED 1,2,5,6,8 1321779 INVT LIFE HLDG shares ASPEN Common equity G05384105 46302 1799343 SH DEFINED 1,2,5,6,8,12 1799343 INSURANCE shares HOLDINGS LTD KRONOS Common equity 50105F105 5172 164485 SH DEFINED 1,2,6 164485 WORLDWIDE INC shares YAMANA GOLD INC Common equity 98462Y100 235 20182 SH DEFINED 1,8,18 20182 shares NELNET INC Common equity 64031N108 12920 585714 SH DEFINED 1,2,5,6,8 585714 shares COMPASS Common equity 20451N101 100028 1162171 SH DEFINED 1,2,5,6,8,12 1162171 MINERALS INTL shares INC DDI CORP Common Stock 233162502 2372 248487 SH DEFINED 1,2 248487 GLOBAL Common equity G39319101 6949 313380 SH DEFINED 1,2,5,8 313380 INDEMNITY PLC shares CHINA LIFE American 16939P106 1407 27150 SH DEFINED 1,6 27150 INSURANCE Depository (CHN) Receipt UNIVERSAL Common equity 913915104 9008 455513 SH DEFINED 1,2,5,6,8 455513 TECHNICAL INST shares KNOLOGY INC Common equity 499183804 10458 704305 SH DEFINED 1,2,5,6,8 704305 shares TEMPUR PEDIC Common equity 88023U101 85770 1264608 SH DEFINED 1,2,5,6,8 1264608 INTL INC shares U S GEOTHERMAL Common equity 90338S102 28 39100 SH DEFINED 1 39100 INC shares CROSSTEX Common equity 22765Y104 11231 943498 SH DEFINED 1,2,5 943498 ENERGY INC shares GEOEYE INC Common Stock 37250W108 17157 458706 SH DEFINED 1,2,5,6,8 458706 GLOBAL Common equity G3921A175 23798 619883 SH DEFINED 1,2,5,6,8 619883 CROSSING LTD shares BANCORP INC Common equity 05969A105 5421 518751 SH DEFINED 1,2 518751 shares GTX INC Common equity 40052B108 981 204771 SH DEFINED 1,2 204771 shares TRW AUTOMOTIVE Common equity 87264S106 91098 1543241 SH DEFINED 1,2,5,6,8,10,12,17,18 1543241 HOLDINGS CORP shares ASSET Common equity 04543P100 52 12663 SH DEFINED 1,6 12663 ACCEPTANCE shares CAPITL CP ASSURANT INC Common equity 04621X108 166932 4602349 SH DEFINED 1,2,5,6,8,10,12,18 4602349 shares HILLTOP Common equity 432748101 7380 834992 SH DEFINED 1,2,5,6,8 834992 HOLDINGS INC shares DYNAVAX Common Stock 268158102 4358 1584018 SH DEFINED 1,2 1584018 TECHNOLOGIES CORP KINETIC Common equity 49460W208 95135 1650754 SH DEFINED 1,2,5,6,8,12,17,18 1650754 CONCEPTS INC shares CLIFTON Common equity 18712Q103 2125 192565 SH DEFINED 1,2,17 192565 SAVINGS shares BANCORP INC TNS INC Common equity 872960109 8689 523449 SH DEFINED 1,2,5,6,8 523449 shares CYCLACEL Common equity 23254L108 31 22800 SH DEFINED 1 22800 PHARMACEUTICALS shares SEMICONDUCTOR American 81663N206 109 26779 SH DEFINED 1,6 26779 MFG INTL CORP Depository Receipt CAPLEASE INC Real Estate 140288101 7432 1512436 SH DEFINED 1,2,3,5,8 1512436 Investment Trust SIGNATURE Common equity 82669G104 65830 1150929 SH DEFINED 1,2,5,6,8,18 1150929 BANK/NY shares BROADWIND Common equity 11161T108 2163 1492719 SH DEFINED 1,2,6 1492719 ENERGY INC shares ULTRA CLEAN Common equity 90385V107 3419 376364 SH DEFINED 1,2 376364 HOLDINGS INC shares ANADYS Common equity 03252Q408 32 31200 SH DEFINED 1 31200 PHARMACEUTICALS shares INC HORNBECK Common equity 440543106 25425 924500 SH DEFINED 1,2,5,6,8 924500 OFFSHORE SVCS shares INC CUTERA INC Common equity 232109108 111 13044 SH DEFINED 1 13044 shares MARCHEX INC Common Stock 56624R108 3718 418845 SH DEFINED 1,2 418845 SANTARUS INC Common Stock 802817304 3934 1167389 SH DEFINED 1,2 1167389 APOLLO Common equity 03761U106 63711 6240282 SH DEFINED 1,2,5,6,8,12 6240282 INVESTMENT shares CORP ARBOR REALTY Real Estate 038923108 79 16800 SH DEFINED 1 16800 TRUST INC Investment Trust CORCEPT Common equity 218352102 1834 460165 SH DEFINED 1,2 460165 THERAPEUTICS shares INC EXIDE Common Stock 302051206 13294 1740153 SH DEFINED 1,2,5,6,8 1740153 TECHNOLOGIES ASSURED Common equity G0585R106 35666 2186895 SH DEFINED 1,2,5,6,8 2186895 GUARANTY LTD shares CYTOKINETICS Common Stock 23282W100 46 36822 SH DEFINED 1 36822 INC INTERSECTIONS Common equity 460981301 2117 116300 SH DEFINED 1,2 116300 INC shares URANERZ ENERGY Common equity 91688T104 2383 788900 SH DEFINED 1,2 788900 CORP shares GREENHILL & CO Common equity 395259104 37317 693334 SH DEFINED 1,2,5,6,8,12 693334 INC shares NUVASIVE INC Common equity 670704105 29438 895282 SH DEFINED 1,2,5,6,8 895282 shares SHANDA American 81941Q203 1985 51176 SH DEFINED 1,2,6 51176 INTERACTIVE-ADR Depository Receipt BLUE NILE INC Common equity 09578R103 17451 396846 SH DEFINED 1,2,5,6,8 396846 shares RAM ENERGY Common equity 75130P109 41 32600 SH DEFINED 1 32600 RESOURCES INC shares GENWORTH Common equity 37247D106 206155 20053736 SH DEFINED 1,2,5,6,8,10,12,18 20053736 FINANCIAL INC shares ACADIA Common equity 004225108 41 25160 SH DEFINED 1 25160 PHARMACEUTICALS shares INC ANGIODYNAMICS Common equity 03475V101 7296 512846 SH DEFINED 1,2,8 512846 INC shares CORNERSTONE Common equity 21924P103 1494 166735 SH DEFINED 1,2 166735 THERAPEUTICS shares INC REPUBLIC Common equity 760276105 4908 898795 SH DEFINED 1,2,5 898795 AIRWAYS HLDGS shares INC STANDARD Common equity 853790103 4345 272139 SH DEFINED 1,2,6 272139 PARKING CORP shares ALNYLAM Common Stock 02043Q107 10017 1069103 SH DEFINED 1,2,5,6,8 1069103 PHARMACEUTICALS INC TPC GROUP INC Common Stock 89236Y104 60380 1539514 SH DEFINED 1,2,5,6,8 1539514 INHIBITEX INC Common equity 45719T103 3417 871457 SH DEFINED 1,2,6 871457 shares CB RICHARD Common equity 12497T101 281528 11211582 SH DEFINED 1,2,3,5,6,8,10,12,18 11211582 ELLIS GROUP shares INC BLACKBOARD INC Common equity 091935502 33141 763702 SH DEFINED 1,2,5,6,8 763702 shares MOMENTA Common Stock 60877T100 31628 1625376 SH DEFINED 1,2,5,6,8 1625376 PHARMACEUTICALS INC MONEYGRAM Common equity 60935Y109 5778 1740929 SH DEFINED 1,2,6 1740929 INTERNATIONAL shares INC SALESFORCE.COM Common equity 79466L302 656781 4408517 SH DEFINED 1,2,5,6,8,10,12,18 4408517 INC shares WCA WASTE CORP Common equity 92926K103 1043 181200 SH DEFINED 1,2 181200 shares GOL LINHAS American 38045R107 564 46325 SH DEFINED 1,6,10 46325 AEREAS Depository INTELIGENT Receipt STRATEGIC Real Estate 86272T106 28971 4092384 SH DEFINED 1,2,3,6,8 4092384 HOTELS & Investment RESORTS Trust XYRATEX LTD Common equity G98268108 6689 652345 SH DEFINED 1,2 652345 shares CABELAS INC Common equity 126804301 29931 1102360 SH DEFINED 1,2,5,6,8 1102360 shares METALICO INC Common equity 591176102 3719 630082 SH DEFINED 1,2 630082 shares MULTI-FINELINE Common equity 62541B101 4447 206006 SH DEFINED 1,2,5,6,8 206006 ELECTRON INC shares LIFE TIME Common equity 53217R207 59642 1494279 SH DEFINED 1,2,5,6,8,12 1494279 FITNESS INC shares WELLCARE Common equity 94946T106 70674 1374708 SH DEFINED 1,2,5,6,8,12 1374708 HEALTH PLANS shares INC HILL Common equity 431466101 2609 453420 SH DEFINED 1,2,6 453420 INTERNATIONAL shares INC HOLLY ENERGY Limited 435763107 1259 23203 SH DEFINED 1 23203 PARTNERS LP Partnership JAMES RIVER Common Stock 470355207 44657 2144970 SH DEFINED 1,2,5,6,8 2144970 COAL CO NETLOGIC Common Stock 64118B100 62030 1534592 SH DEFINED 1,2,5,6,8 1534592 MICROSYSTEMS INC VIRGIN MEDIA Common equity 92769L101 162134 5417117 SH DEFINED 1,2,5,6,8,10,12,18 5417117 INC shares DOMINO`S PIZZA Common equity 25754A201 30292 1200255 SH DEFINED 1,2,5,6,8 1200255 INC shares MCCORMICK & Common equity 579793100 2245 261517 SH DEFINED 1,2 261517 SCHMICKS shares SEAFOOD ATLAS AIR Common equity 049164205 33779 567595 SH DEFINED 1,2,5,6,8 567595 WORLDWIDE shares HLDG INC SYNTHESIS Common equity 871628103 43 23100 SH DEFINED 1 23100 ENERGY shares SYSTEMS INC BLACKBAUD INC Common equity 09227Q100 26150 943465 SH DEFINED 1,2,5,6,8 943465 shares IDENIX Common equity 45166R204 3780 754696 SH DEFINED 1,2,6 754696 PHARMACEUTICALS shares INC LG DISPLAY CO American 50186V102 1831 130413 SH DEFINED 1,2,6,18 130413 LTD Depository Receipt AUXILIUM Common Stock 05334D107 26020 1327638 SH DEFINED 1,2,5,6,8 1327638 PHARMA INC BUCYRUS Common equity 118759109 208972 2279934 SH DEFINED 1,2,5,6,8,10,12,18 2279934 INTERNATIONAL shares INC PROSPECT Common equity 74348T102 19576 1936364 SH DEFINED 1,2,6,8 1936364 CAPITAL CORP shares GRAMERCY Real Estate 384871109 298 98255 SH DEFINED 1 98255 CAPITAL CORP Investment Trust MANNKIND CORP Common equity 56400P201 4996 1314395 SH DEFINED 1,2,5,6,8 1314395 shares VOLTERRA Common equity 928708106 13898 563421 SH DEFINED 1,2,6,8 563421 SEMICONDUCTOR shares CORP ENERSYS INC Common equity 29275Y102 37469 1088530 SH DEFINED 1,2,5,6,8 1088530 shares COMMERCIAL Common equity 202608105 6724 473657 SH DEFINED 1,2,6 473657 VEHICLE GROUP shares INC RIGHTNOW Common Stock 76657R106 15520 479055 SH DEFINED 1,2,6,8 479055 TECHNOLOGIES INC BIOMED REALTY Real Estate 09063H107 87716 4558818 SH DEFINED 1,2,3,5,6,8 4558818 TRUST INC Investment Trust SYNERON Common equity M87245102 190 15703 SH DEFINED 1,5 15703 MEDICAL LTD shares VOYAGER OIL & Common Stock 92911K100 1539 518300 SH DEFINED 1,2 518300 GAS INC KITE REALTY Real Estate 49803T102 9582 1925257 SH DEFINED 1,2,3,6,8 1925257 GROUP TRUST Investment Trust WESTLAKE Common equity 960413102 10922 210447 SH DEFINED 1,2,5,6,8 210447 CHEMICAL CORP shares AMERICAN Real Estate 024835100 79546 2239509 SH DEFINED 1,2,3,5,6,8 2239509 CAMPUS Investment COMMUNITIES Trust EXTRA SPACE Real Estate 30225T102 68167 3195983 SH DEFINED 1,2,3,5,6,8 3195983 STORAGE INC Investment Trust STEREOTAXIS INC Common equity 85916J102 2006 571509 SH DEFINED 1,2,6 571509 shares LEAP WIRELESS Common equity 521863308 19872 1224358 SH DEFINED 1,2,5,6,8 1224358 INTL INC shares GOOGLE INC Common equity 38259P508 4971743 9818217 SH DEFINED 1,2,5,6,8,10,12,18 9818217 shares COHEN & STEERS Common equity 19247A100 11733 353946 SH DEFINED 1,2,5,6,8 353946 INC shares ZIOPHARM Common equity 98973P101 6888 1125756 SH DEFINED 1,2,6 1125756 ONCOLOGY INC shares INTEROIL CORP Common Stock 460951106 288 4918 SH DEFINED 5 4918 HAYNES Common equity 420877201 29477 475926 SH DEFINED 1,2,5,6,8 475926 INTERNATIONAL shares INC BEACON ROOFING Common equity 073685109 21097 924489 SH DEFINED 1,2,5,6,8 924489 SUPPLY INC shares TATA MOTORS LTD American 876568502 13045 579556 SH DEFINED 1,2,5,6,8 579556 Depository Receipt CPFL ENERGIA SA American 126153105 4189 48210 SH DEFINED 1,2,6,10 48210 Depository Receipt NESS Common equity 64104X108 3306 436615 SH DEFINED 1,2,8 436615 TECHNOLOGIES shares INC PRIMUS Common equity G72457107 2629 500781 SH DEFINED 1,2 500781 GUARANTY LTD shares ARES CAPITAL Common equity 04010L103 34855 2169028 SH DEFINED 1,2,5,6,8 2169028 CORP shares TEXAS Common equity 882681109 21656 1234986 SH DEFINED 1,2,5,6,8 1234986 ROADHOUSE INC shares THERAVANCE INC Common equity 88338T104 40792 1836809 SH DEFINED 1,2,5,6,8 1836809 shares NEW YORK & CO Common equity 649295102 2297 464418 SH DEFINED 1,2,6 464418 INC shares THOMAS Common equity 884453101 88 27400 SH DEFINED 1 27400 PROPERTIES shares GROUP HURON Common equity 447462102 13543 448402 SH DEFINED 1,2,5,6,8 448402 CONSULTING shares GROUP INC LOCAL.COM CORP Common equity 53954R105 54 16307 SH DEFINED 1,2 16307 shares SUNSTONE HOTEL Real Estate 867892101 35518 3831405 SH DEFINED 1,2,3,5,6,8 3831405 INVESTORS INC Investment Trust TOWER GROUP INC Common equity 891777104 20604 865018 SH DEFINED 1,2,5,6,8 865018 shares U-STORE-IT Real Estate 91274F104 32468 3086293 SH DEFINED 1,2,3,5,6,8 3086293 TRUST Investment Trust NORTHSTAR Real Estate 66704R100 6374 1581058 SH DEFINED 1,2,5,6,8 1581058 REALTY Investment FINANCE CP Trust BUILD-A-BEAR Common equity 120076104 1910 293694 SH DEFINED 1,2 293694 WORKSHOP INC shares CALAMOS ASSET Common equity 12811R104 6419 442086 SH DEFINED 1,2,5,6,8 442086 MANAGEMENT INC shares DREAMWORKS Common Stock 26153C103 37212 1851630 SH DEFINED 1,2,5,6,8,12 1851630 ANIMATION INC DIGITAL REALTY Real Estate 253868103 144542 2339543 SH DEFINED 1,2,3,5,6,8,12 2339543 TRUST INC Investment Trust NORTHWESTERN Common equity 668074305 31173 941526 SH DEFINED 1,2,5,6,8 941526 CORP shares MARKETAXESS Common equity 57060D108 14606 582835 SH DEFINED 1,2,6,8 582835 HOLDINGS INC shares COPANO ENERGY Common equity 217202100 516 15091 SH DEFINED 1,5 15091 LLC shares NGP CAPITAL Common equity 62912R107 3699 450975 SH DEFINED 1,2 450975 RESOURCES CO. shares NALCO HOLDING Common equity 62985Q101 41629 1497050 SH DEFINED 1,2,5,6,8 1497050 CO shares ORMAT Common equity 686688102 8310 377603 SH DEFINED 1,2,5,6,8 377603 TECHNOLOGIES shares INC SPDR GOLD TRUST Investments 78463V107 87396 598674 SH DEFINED 1,2 598674 that contain a pool of securities representing a specific index and are built like mutu MONOLITHIC Common Stock 609839105 12172 789379 SH DEFINED 1,2,5,6,8 789379 POWER SYSTEMS INC REXAHN Common equity 761640101 33 26700 SH DEFINED 1 26700 PHARMACEUTICALS shares INC HOME FEDERAL Common equity 43710G105 3273 297882 SH DEFINED 1,2,5 297882 BANCORP INC shares SYMMETRY Common equity 871546206 6486 723199 SH DEFINED 1,2,5,6,8 723199 MEDICAL INC shares BILL BARRETT Common equity 06846N104 87448 1886705 SH DEFINED 1,2,5,6,8,12 1886705 CORP shares MARKET LEADER Common equity 57056R103 30 14100 SH DEFINED 1 14100 INC shares BLUELINX Common equity 09624H109 40 17200 SH DEFINED 1 17200 HOLDINGS INC shares GREAT WOLF Common equity 391523107 138 45686 SH DEFINED 1 45686 RESORTS INC shares KNOLL INC Common equity 498904200 20272 1010338 SH DEFINED 1,2,5,6,8 1010338 shares LAS VEGAS Common equity 517834107 253913 6015393 SH DEFINED 1,2,5,6,8,10,12,18 6015393 SANDS CORP shares ADVANCE AMER Common equity 00739W107 8593 1247252 SH DEFINED 1,2,5 1247252 CASH ADVANCE shares CT INTERLINE Common equity 458743101 12303 669689 SH DEFINED 1,2,5,6,8 669689 BRANDS INC shares MACQUARIE Closed end 55608B105 1433 51927 SH DEFINED 1,2,8 51927 INFRASTRUCT mutual fund CO LLC HERBALIFE LTD Common equity G4412G101 90611 1571945 SH DEFINED 1,2,5,6,8 1571945 shares ABINGTON Common equity 00350L109 4335 416011 SH DEFINED 1,2,17 416011 BANCORP INC shares WARREN Common Stock 93564A100 5792 1520011 SH DEFINED 1,2,6 1520011 RESOURCES INC PHH CORP Common equity 693320202 27353 1333087 SH DEFINED 1,2,5,6,8 1333087 shares CELANESE CORP Common equity 150870103 166068 3115102 SH DEFINED 1,2,5,6,8,10,12,18 3115102 shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ SEABRIGHT Common Stock 811656107 4435 447821 SH DEFINED 1,2,8 447821 HOLDINGS INC EDUCATION Real Estate 28140H104 19325 2255025 SH DEFINED 1,2,3,5,6,8 2255025 REALTY TRUST Investment INC Trust GFI GROUP INC Common Stock 361652209 6313 1375466 SH DEFINED 1,2,5,8 1375466 OPTIONSXPRESS Common equity 684010101 16925 1014821 SH DEFINED 1,2,5,6,8 1014821 HOLDINGS INC shares DOLLAR Common equity 256664103 17612 813486 SH DEFINED 1,2,5,6,8 813486 FINANCIAL CORP shares NATIONAL Common Stock 63654U100 2909 127074 SH DEFINED 1,2,5 127074 INTERSTATE CORP W&T OFFSHORE Common equity 92922P106 31863 1220022 SH DEFINED 1,2,5,6,8 1220022 INC shares DRYSHIPS INC Common equity Y2109Q101 1108 264913 SH DEFINED 1,2,5,6 264913 shares AMERICAN Common equity 029263100 5032 711929 SH DEFINED 1,2,5,6,8 711929 REPROGRAPHICS shares CO CORE MARK Common equity 218681104 7562 211703 SH DEFINED 1,2,8 211703 HOLDING CO INC shares THRESHOLD Common equity 885807206 23 13766 SH DEFINED 1 13766 PHARMACEUTICALS shares WINDSTREAM CORP Common Stock 97381W104 242310 18696389 SH DEFINED 1,2,5,6,8,10,12,17,18 18696389 PRESTIGE Common equity 74112D101 14960 1165016 SH DEFINED 1,2,5,8 1165016 BRANDS shares HOLDINGS HUNTSMAN CORP Common equity 447011107 46041 2442137 SH DEFINED 1,2,5,6,8,10,12 2442137 shares UNIVERSAL Common equity 91388P105 2188 127656 SH DEFINED 1,2 127656 TRUCKLOAD shares SERVICES ENTERPRISE Common equity 293668109 1009 66900 SH DEFINED 1,2 66900 BANCORP INC/MA shares ALPHA NATURAL Common equity 02076X102 422684 9302062 SH DEFINED 1,2,5,6,8,10,12,18 9302062 RESOURCES INC shares REVETT Common equity 76150520 1127 249900 SH DEFINED 1,2 249900 MINERALS INC shares WRIGHT EXPRESS Common equity 98233Q105 47327 908930 SH DEFINED 1,2,5,6,8 908930 CORP shares DOLBY Common equity 25659T107 34513 812898 SH DEFINED 1,2,5,6,8,10,12,18 812898 LABORATORIES shares INC KEARNY Common equity 487169104 3006 330171 SH DEFINED 1,2,5 330171 FINANCIAL CORP shares TRIANGLE Common equity 89600B201 3402 526800 SH DEFINED 1,2 526800 PETROLEUM CORP shares BOFI HOLDING Common Stock 05566U108 1609 111926 SH DEFINED 1,2 111926 INC DIANA SHIPPING Common equity Y2066G104 652 59491 SH DEFINED 1,2,5,6 59491 INC shares FREIGHTCAR Common equity 357023100 6003 236753 SH DEFINED 1,2,5,8 236753 AMERICA INC shares DEXCOM INC Common equity 252131107 18918 1305792 SH DEFINED 1,2,6,8 1305792 shares TELEPHONE & Common equity 879433860 3017 111998 SH DEFINED 1,2 111998 DATA SYS INC shares VERIFONE Common equity 92342Y109 45083 1016514 SH DEFINED 1,2,5,6,8 1016514 SYSTEMS INC shares MORNINGSTAR INC Common equity 617700109 15228 250518 SH DEFINED 1,2,5,6,8 250518 shares SUMMER INFANT Common equity 865646103 1346 165552 SH DEFINED 1,2 165552 INC shares LAZARD LTD Common equity G54050102 42792 1153389 SH DEFINED 1,2,5,6 1153389 shares TEEKAY LNG Limited Y8564M105 2242 60601 SH DEFINED 1 60601 PARTNERS LP Partnership ZUMIEZ INC Common equity 989817101 16895 676847 SH DEFINED 1,2,5,6,8 676847 shares WARNER MUSIC Common equity 934550104 8140 990662 SH DEFINED 1,2,5,6,8 990662 GROUP CORP shares XERIUM Common equity 98416J118 2284 123133 SH DEFINED 1,2 123133 TECHNOLOGIES shares INC CITI TRENDS INC Common equity 17306X102 4443 294640 SH DEFINED 1,2,6,8 294640 shares ROCKVILLE Common equity 774188106 4157 419557 SH DEFINED 1,2,5 419557 FINANCIAL INC shares TRANSMONTAIGNE Limited 89376V100 1038 29733 SH DEFINED 1 29733 PARTNERS LP Partnership CALAMOS Closed end 128117108 165 12581 SH DEFINED 18 12581 CONVERTIBLE mutual fund OPPORTUNITIES & INCOME FUND GABELLI Closed end 36240B109 139 22384 SH DEFINED 18 22384 CONVERTIBLE & mutual fund INCOME SECURITIES FUND INC. ISHARES MSCI Investments 464286509 54456 1719500 SH DEFINED 2 1719500 CANADA INDEX that contain a FUND pool of securities representing a specific index and are built like mutu ISHARES MSCI Investments 464286665 294 6170 SH DEFINED 1 6170 PACIFIC that contain a EX-JAPAN pool of INDEX FUND securities representing a specific index and are built like mutu ISHARES MSCI Investments 464286699 11107 623632 SH DEFINED 1 623632 UNITED that contain a KINGDOM INDEX pool of FUND securities representing a specific index and are built like mutu ISHARES MSCI Investments 464286731 17973 1183950 SH DEFINED 1,6 1183950 TAIWAN INDEX that contain a FUND pool of securities representing a specific index and are built like mutu ISHARES MSCI Investments 464286772 2319 35680 SH DEFINED 6 35680 KOREA INDEX that contain a FUND pool of securities representing a specific index and are built like mutu ISHARES MSCI Investments 464286830 207 13542 SH DEFINED 6 13542 MALAYSIA that contain a (FREE) INDEX pool of FUND securities representing a specific index and are built like mutu ISHARES Investments 464287176 118295 1069194 SH DEFINED 1,2 1069194 BARCLAYS TIPS that contain a BOND FUND pool of securities representing a specific index and are built like mutu ISHARES Investments 464287226 1256 11771 SH DEFINED 1 11771 BARCLAYS that contain a AGGREGATE pool of BOND FUND securities representing a specific index and are built like mutu ISHARES IBOXX Investments 464287242 166985 1516242 SH DEFINED 2 1516242 $ INVESTOP that contain a INVESTMENT pool of GRADE BOND securities FUND representing a specific index and are built like mutu ISHARES MSCI Investments 464287465 459787 7645286 SH DEFINED 1,2,6 7645286 EAFE INDEX that contain a FUND pool of securities representing a specific index and are built like mutu ISHARES Investments 464287655 1728 20875 SH DEFINED 1 20875 RUSSELL 2000 that contain a INDEX FUND pool of securities representing a specific index and are built like mutu ISHARES Investments 464287689 1006 12697 SH DEFINED 1 12697 RUSSELL 3000 that contain a INDEX FUND pool of securities representing a specific index and are built like mutu SPDR S&P ETF 78467Y107 114951 647983 SH DEFINED 1,2 647983 MIDCAP 400 ETF TRUST MORGAN STANLEY Closed end 61744H105 549 51654 SH DEFINED 1,18 51654 EMERGING mutual fund MARKETS DEBT FUND INC. WESTERN ASSET Closed end 95766E103 1169 84600 SH DEFINED 18 84600 EMERGING mutual fund MARKETS INCOME FUND INC. WESTERN ASSET Closed end 95766A101 1154 60433 SH DEFINED 18 60433 EMERGING mutual fund MARKETS DEBT FUND INC. ENERGY SELECT ETF 81369Y506 3084 40929 SH DEFINED 2 40929 SECTOR SPDR FUND UTILITIES ETF 81369Y886 1357 40554 SH DEFINED 6 40554 SELECT SECTOR SPDR FUND STREETTRACKS Investments 78463X202 10010 246580 SH DEFINED 10 246580 EURO STOXX 50 that contain a FUND pool of securities representing a specific index and are built like mutu SPDR DJ ETF 78464A607 30499 457939 SH DEFINED 1,2,8 457939 WILSHIRE REIT ETF TEMPLETON Closed end 880192109 181 10588 SH DEFINED 18 10588 EMERGING mutual fund MARKETS INCOME FUND VANGUARD ETF Investments 922908553 69229 1151895 SH DEFINED 1,2 1151895 REIT that contain a pool of securities representing a specific index and are built like mutu ISHARES GOLD Investments 464285105 23145 1580900 SH DEFINED 2 1580900 TRUST that contain a pool of securities representing a specific index and are built like mutu VANGUARD ETF Investments 922042858 495211 10185320 SH DEFINED 1,2,10,18 10185320 EMERGING that contain a MARKETS pool of securities representing a specific index and are built like mutu VANGUARD ETF Investments 922042866 383 6768 SH DEFINED 1 6768 PACIFIC that contain a pool of securities representing a specific index and are built like mutu VANGUARD ETF Investments 922042874 401 7490 SH DEFINED 1 7490 EUROPEAN that contain a pool of securities representing a specific index and are built like mutu MINAS American 204448104 142593 3754424 SH DEFINED 1,2,5,6,8,10,12,18 3754424 BUENAVENTURA Depository SA Receipt BRASKEM SA American 105532105 2965 101998 SH DEFINED 1,2,4,6,8,10 101998 Depository Receipt GRUPO American 399909100 7306 539715 SH DEFINED 4,5 539715 FINANCIERO Depository GALICIA SA Receipt INFOSYS LTD American 456788108 134702 2065034 SH DEFINED 1,2,4,5,6,8 2065034 Depository Receipt KEPCO-KOREA American 500631106 3406 256674 SH DEFINED 1,2,6,18 256674 ELEC POWER Depository CORP Receipt POSCO American 693483109 19575 180201 SH DEFINED 1,2,4,6,18 180201 Depository Receipt RYANAIR American 783513104 9518 324384 SH DEFINED 1,2,5,6 315914 8470 HOLDINGS PLC Depository Receipt SAP AG American 803054204 7251 119562 SH DEFINED 1,2 119562 Depository Receipt TAIWAN American 874039100 119176 12513238 SH DEFINED 1,2,4,5,6,8,18,19 6670324 SEMICONDUCTOR Depository MFG CO Receipt CREDICORP LTD Common equity G2519Y108 119806 1391463 SH DEFINED 1,2,5,6,8,10,12,18 1391463 shares INDOSAT TBK American 744383100 486 16208 SH DEFINED 1,2,6 16208 Depository Receipt THOMSON-REUTERS Common equity 884903105 131335 3496574 SH DEFINED 1,2,5,6,17 3496574 CORP shares CHUNGHWA American 17133Q502 7611 220313 SH DEFINED 1,2,6,8,12 220313 TELECOM LTD Depository Receipt SHINHAN American 824596100 2488 25934 SH DEFINED 1,2,6,18 25934 FINANCIAL Depository GROUP LTD Receipt CTRIP.COM INTL American 22943F100 60865 1412910 SH DEFINED 1,2,4,5,6 1412910 LTD Depository Receipt DIAMONDROCK Real Estate 252784301 62005 5779030 SH DEFINED 1,2,3,5,6,8 5779030 HOSPITALITY CO Investment Trust FRANKLIN Real Estate 35471R106 30520 2363899 SH DEFINED 1,2,3,5,6,8 2363899 STREET Investment PROPERTIES Trust XENOPORT INC Common Stock 98411C100 4581 643290 SH DEFINED 1,2,5,6,8 643290 HERCULES Common equity 427096508 9875 938287 SH DEFINED 1,2,8 938287 TECHNOLOGY shares GROWTH CAPITAL INC. LHC GROUP INC Common equity 50187A107 7530 326507 SH DEFINED 1,2,5,6,8 326507 shares SILICON Common equity 82706L108 10144 589773 SH DEFINED 1,2,6,8 589773 GRAPHICS INTL shares CORP TREEHOUSE Common equity 89469A104 45412 831590 SH DEFINED 1,2,5,6,8 831590 FOODS INC shares BUILDERS Common equity 12008R107 1915 891182 SH DEFINED 1,2 891182 FIRSTSOURCE shares GLADSTONE Common equity 376546107 2831 396348 SH DEFINED 1,2 396348 INVESTMENT shares CORP/DE LINCOLN Common Stock 533535100 7719 450060 SH DEFINED 1,2,6,8 450060 EDUCATIONAL SERVICES EAGLE BULK Common equity Y2187A101 3023 1218835 SH DEFINED 1,2,5,8 1218835 SHIPPING INC shares BANKFINANCIAL Common equity 06643P104 3294 388880 SH DEFINED 1,2,17 388880 CORP shares KENEXA CORP Common equity 488879107 11642 485508 SH DEFINED 1,2,5,6,8 485508 shares DSW INC Common equity 23334L102 18267 360970 SH DEFINED 1,2,5,6,8 360970 shares CIFC CORP Common Stock 125471102 791 115698 SH DEFINED 1,2 115698 NEUSTAR INC Common equity 64126X201 47977 1830988 SH DEFINED 1,2,5,6,8,12 1830988 shares SILICON MOTION American 82706C108 1589 148197 SH DEFINED 2 148197 TECH -ADR Depository Receipt VOLCOM INC Common equity 92864N101 378 15416 SH DEFINED 2 15416 shares WESTERN Common equity 957638109 9080 1278164 SH DEFINED 1,2,5,6,8 1278164 ALLIANCE shares BANCORP DISCOVERY Common equity 25470F104 365844 8931573 SH DEFINED 1,2,5,6,8,10,12,18 8931573 COMMUNICATIONS shares INC GRAN TIERRA Common equity 38500T101 521 78784 SH DEFINED 1,5,6 78784 ENERGY INC shares MEDICAL Real Estate 58463J304 29734 2585475 SH DEFINED 1,2,3,5,6,8 2585475 PROPERTIES Investment TRUST Trust FOCUS MEDIA American 34415V109 6827 219475 SH DEFINED 1,2,6 219475 HOLDING LTD Depository -ADR Receipt UNITED Common equity 91030T109 5384 348652 SH DEFINED 1,2,17 348652 FINANCIAL shares BANCORP INC EXPEDIA INC Common equity 30212P105 224622 7748317 SH DEFINED 1,2,5,6,8,10,12,18 7748317 shares ROYAL DUTCH American 780259206 278 3910 SH DEFINED 1 3910 SHELL PLC Depository Receipt DIAMOND FOODS Common equity 252603105 35039 458963 SH DEFINED 1,2,5,6,8 458963 INC shares CONSOLIDATED Common Stock 209034107 9402 483747 SH DEFINED 1,2,6,8,17 483747 COMM HLDGS INC HITTITE Common equity 43365Y104 44835 724147 SH DEFINED 1,2,5,6,8 724147 MICROWAVE CORP shares MAIDENFORM Common equity 560305104 14585 527454 SH DEFINED 1,2,6,8 527454 BRANDS INC shares GENCO SHIPPING Common equity Y2685T107 4474 594663 SH DEFINED 1,2,5,8 594663 & TRADING shares ITC HOLDINGS Common equity 465685105 52273 728363 SH DEFINED 1,2,5,6,8 728363 CORP shares PIKE ELECTRIC Common equity 721283109 2656 300548 SH DEFINED 1,2,5,6 300548 CORP shares ALON USA Common equity 020520102 2031 180278 SH DEFINED 1,2 180278 ENERGY INC shares JAMBA INC Common equity 47023A101 1962 917768 SH DEFINED 1,2 917768 shares OMEGA FLEX INC Common equity 682095104 599 42838 SH DEFINED 1,2 42838 shares MWI VETERINARY Common equity 55402X105 21705 268752 SH DEFINED 1,2,5,6,8 268752 SUPPLY shares ADVANCED Common equity 00752J108 4862 803458 SH DEFINED 1,2 803458 ANALOGIC TECH shares ATRICURE INC Common equity 04963C209 2295 178100 SH DEFINED 1,2 178100 shares BAIDU INC -ADR American 056752108 91829 655307 SH DEFINED 1,2,6 655307 Depository Receipt DRESSER-RAND Common equity 261608103 117785 2191332 SH DEFINED 1,2,5,6,8,12 2191332 GROUP INC shares HOKU CORP Common equity 434711107 21 13000 SH DEFINED 1 13000 shares RUTHS Common equity 783332109 3026 539260 SH DEFINED 1,2 539260 HOSPITALITY shares GROUP INC SEASPAN CORP Common equity Y75638109 255 17423 SH DEFINED 1,5 17423 shares CHINA MEDICAL American 169483104 367 47735 SH DEFINED 1,2,6 47735 TECHNOLGS -ADR Depository Receipt FIRST SECURITY Common equity 336312103 10 16100 SH DEFINED 1 16100 GROUP INC shares RBC BEARINGS Common equity 75524B104 16877 446984 SH DEFINED 1,2,5,6,8 446984 INC shares REDDY ICE Common equity 75734R105 50 17877 SH DEFINED 1 17877 HOLDINGS INC shares CF INDUSTRIES Common equity 125269100 403319 2846893 SH DEFINED 1,2,5,6,8,10,12,18 2846893 HOLDINGS INC shares HEARTLAND Common equity 42235N108 16638 807549 SH DEFINED 1,2,5,6,8 807549 PAYMENT shares SYSTEMS HANDY & HARMAN Common equity 410315105 1012 65683 SH DEFINED 1,2 65683 LTD shares LORAL SPACE & Common equity 543881106 15047 216547 SH DEFINED 1,2,5,6,8 216547 COMMUNICATIONS shares ROCKWOOD Common equity 774415103 46663 843942 SH DEFINED 1,2,5,6,8,17,18 843942 HOLDINGS INC shares WILLIAMS Limited 96950F104 5163 95287 SH DEFINED 1,8 95287 PARTNERS LP Partnership ACCO BRANDS Common equity 00081T108 9785 1246447 SH DEFINED 1,2,5,6,8 1246447 CORP shares LIBERTY GLOBAL Common equity 530555309 37838 886042 SH DEFINED 1,2,5,8,10,12,18 886042 INC shares KAPSTONE PAPER Common Stock 48562P103 14323 864519 SH DEFINED 1,2,6,8 864519 & PACKAGING AMERIPRISE Common equity 03076C106 561124 9728284 SH DEFINED 1,2,5,6,8,10,12,18 9728284 FINANCIAL INC shares HSBC HLDGS PLC Public 404280604 810 33185 SH DEFINED 2 33185 preferred instrument IKANOS Common equity 45173E105 27 21937 SH DEFINED 1 21937 COMMUNICATIONS shares INC GLOBAL CASH Common equity 378967103 3721 1170155 SH DEFINED 1,2,8 1170155 ACCESS shares HOLDINGS HORIZON LINES Common equity 44044K101 32 25800 SH DEFINED 1 25800 INC shares SUNESIS Common Stock 867328601 589 281499 SH DEFINED 1 281499 PHARMACEUTICALS INC ITURAN Common Stock M6158M104 179 12738 SH DEFINED 1 12738 LOCATION & CONTROL CARIBOU COFFEE Common Stock 142042209 1704 128589 SH DEFINED 1,2 128589 CO GENOMIC HEALTH Common Stock 37244C101 7650 274074 SH DEFINED 1,2,5,6,8 274074 INC TALEO CORP Common Stock 87424N104 31633 854300 SH DEFINED 1,2,5,6,8 854300 WEBMD HEALTH Common equity 94770V102 38102 835924 SH DEFINED 1,2,5,6,8,12 835924 CORP shares SPORT CHALET Common equity 849163209 25 12500 SH DEFINED 1 12500 INC shares VISTAPRINT NV Common equity N93540107 28351 592646 SH DEFINED 1,2,5,6,8 592646 shares FIDELITY Common equity 31620R105 113050 7182191 SH DEFINED 1,2,5,6,8,10,12,18 7182191 NATIONAL shares FINANCIAL WATERSTONE Common equity 941888109 40 18156 SH DEFINED 1,2 18156 FINANCIAL INC shares PHARMATHENE INC Common equity 71714G102 1201 409000 SH DEFINED 1,2 409000 shares INVESTORS Common equity 46146P102 14220 1001564 SH DEFINED 1,2,5,6,8 1001564 BANCORP INC shares TAL Common equity 874083108 13511 391275 SH DEFINED 1,2,5,6,8 391275 INTERNATIONAL shares GROUP INC DHT HOLDINGS Common equity Y2065G105 6174 1611939 SH DEFINED 1,2 1611939 INC shares NCI INC Common equity 62886K104 2996 131824 SH DEFINED 1,2,6 131824 shares COGDELL Real Estate 19238U107 5181 865095 SH DEFINED 1,2,3,8 865095 SPENCER INC Investment Trust HERCULES Common equity 427093109 24016 4358001 SH DEFINED 1,2,5,6,8 4358001 OFFSHORE INC shares NXSTAGE Common Stock 67072V103 17726 851206 SH DEFINED 1,2,6,8 851206 MEDICAL INC MELA SCIENCES Common equity 55277R100 37 15686 SH DEFINED 1 15686 INC shares CBEYOND INC Common equity 149847105 7618 575586 SH DEFINED 1,2,5,6,8 575586 shares WEB.COM GROUP Common Stock 94733A104 5119 415553 SH DEFINED 1,2 415553 INC BOARDWALK Limited 096627104 4258 146617 SH DEFINED 1,8 146617 PIPELINE Partnership PRTNRS-LP ZALICUS INC Common equity 98887C105 4003 1681935 SH DEFINED 1,2 1681935 shares IROBOT CORP Common Stock 462726100 31557 894190 SH DEFINED 1,2,6,8 894190 CLEAR CHANNEL Common equity 18451C109 6502 512031 SH DEFINED 1,2,5,6,8 512031 OUTDOOR HLDGS shares IHS INC Common equity 451734107 63863 765627 SH DEFINED 1,2,5,6,8,10,12,18 765627 shares SPDR S&P Investments 78464A763 273180 5053260 SH DEFINED 1,2 5053260 DIVIDEND ETF that contain a pool of securities representing a specific index and are built like mutu SPDR DJ Investments 78464A813 1121 15899 SH DEFINED 2 15899 WILSHIRE that contain a SMALL CAP ETF pool of securities representing a specific index and are built like mutu INTERCONTINENTALE CommonEequity 45865V100 341407 2737729 SH DEFINED 1,2,5,6,8,10,12,18 2737729 INC shares SUNPOWER CORP Common equity 867652109 11461 592826 SH DEFINED 1,2,5,6,8,10 592826 shares AMERISAFE INC Common equity 03071H100 8334 368345 SH DEFINED 1,2,8 368345 shares UNDER ARMOUR Common equity 904311107 72245 934466 SH DEFINED 1,2,5,6,8,12 934466 INC shares BROOKDALE Common equity 112463104 24198 998056 SH DEFINED 1,2,5,6,8 998056 SENIOR LIVING shares INC UNION DRILLING Common equity 90653P105 2815 273448 SH DEFINED 1,2 273448 INC shares UR ENERGY INC Common equity 91688R108 1983 1239800 SH DEFINED 1,2 1239800 shares DCP MIDSTREAM Limited 23311P100 1678 40952 SH DEFINED 1 40952 PARTNERS LP Partnership VOCUS INC Common Stock 92858J108 10235 334366 SH DEFINED 1,2,5,6,8 334366 VIACOM INC Common equity 92553P201 1246834 24778938 SH DEFINED 1,2,5,6,8,10,12,17,18,19 24143133 3920 shares BASIC ENERGY Common equity 06985P100 28927 919244 SH DEFINED 1,2,5,6,8 919244 SERVICES INC shares CYNOSURE INC Common equity 232577205 2420 200040 SH DEFINED 1,2 200040 shares DEALERTRACK Common equity 242309102 20488 892551 SH DEFINED 1,2,5,6,8 892551 HOLDINGS INC shares LIVE NATION Common equity 538034109 37901 3304387 SH DEFINED 1,2,5,6,8 3304387 ENTERTAINMENT shares DELIAS INC Common equity 246911101 45 28364 SH DEFINED 1 28364 shares SUNTECH POWER American 86800C104 3937 500221 SH DEFINED 1,2,6 500221 HOLDINGS -ADR Depository Receipt SOMAXON Common Stock 834453102 46 21400 SH DEFINED 1 21400 PHARMACEUTICALS INC COPA HOLDINGS Common equity P31076105 64798 970793 SH DEFINED 1,2,4,5,6,17 970793 SA shares URANIUM ENERGY Common equity 916896103 3413 1115602 SH DEFINED 1,2,6 1115602 CORP shares LINN ENERGY LLC Composition of 536020100 810 20708 SH DEFINED 1,5 20708 more than 1 security WESTERN Common equity 959319104 29415 1628020 SH DEFINED 1,2,5,6,8,17 1628020 REFINING INC shares AMERICAN Common equity 02916P103 4653 198496 SH DEFINED 1,2,5,6 198496 RAILCAR INDS shares INC SMART BALANCE Common Stock 83169Y108 8149 1572894 SH DEFINED 1,2,6,8 1572894 INC CHIPOTLE Common equity 169656105 341681 1108689 SH DEFINED 1,2,5,6,8,10,12,18 1108689 MEXICAN GRILL shares INC UNITED Common Stock 910047109 93798 4145075 SH DEFINED 1,2,5,6,8,10,12,18 4145075 CONTINENTAL HLDGS INC

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ H&E EQUIPMENT Common equity 404030108 7861 561717 SH DEFINED 1,2,5,6 561717 SERVICES INC shares REGENCY ENERGY Limited 75885Y107 2444 94506 SH DEFINED 1 94506 PARTNERS LP Partnership KOPPERS Common equity 50060P106 16608 437872 SH DEFINED 1,2,5,6,8 437872 HOLDINGS INC shares TERNIUM SA -ADR American 880890108 33911 1148321 SH DEFINED 1,2,4,5 1148321 Depository Receipt CARDICA INC Common equity 14141R101 30 10800 SH DEFINED 1 10800 shares ENERGY Limited 29273V100 11956 265925 SH DEFINED 1,8 265925 TRANSFER Partnership EQUITY LP HEALTHSPRING Common equity 42224N101 66791 1448575 SH DEFINED 1,2,5,6,8 1448575 INC shares SMART MODULAR Common equity G82245104 10856 1185306 SH DEFINED 1,2,5,6,8 1185306 TECHNOLOGIES shares POWERSHARES DB ETF 73935S105 31981 1104315 SH DEFINED 2 1104315 COMMODITY INDEX FUND RESOURCE Common equity 76120W302 6966 1102162 SH DEFINED 1,2,8 1102162 CAPITAL CORP shares CROCS INC Common equity 227046109 47105 1829350 SH DEFINED 1,2,5,6,8 1829350 shares EXCO RESOURCES Common equity 269279402 40060 2269936 SH DEFINED 1,2,5,6,8 2269936 INC shares NTELOS Common equity 67020Q107 13118 642333 SH DEFINED 1,2,5,6,8 642333 HOLDINGS CORP shares ACORDA Common Stock 00484M106 47581 1472742 SH DEFINED 1,2,5,6,8 1472742 THERAPEUTICS INC ROSETTA Common equity 777779307 63141 1225077 SH DEFINED 1,2,5,6,8 1225077 RESOURCES INC shares MORGANS HOTEL Common equity 61748W108 3024 420867 SH DEFINED 1,2 420867 GROUP CO shares NORTHERN OIL & Common equity 665531109 51301 2316074 SH DEFINED 1,2,6,8,12 2316074 GAS INC shares LIQUIDITY Common equity 53635B107 8782 372103 SH DEFINED 1,2,6 372103 SERVICES INC shares GRUPO American 400506101 2087 50957 SH DEFINED 1,5,6 50957 AEROPORTUARIO Depository DEL PACI Receipt AMERICAN Common equity 023850100 17 19800 SH DEFINED 1 19800 APPAREL INC shares ALEXZA Common equity 015384100 60 32700 SH DEFINED 1 32700 PHARMACTCLS shares INC NYSE EURONEXT Common equity 629491101 343023 10009301 SH DEFINED 1,2,5,6,8,10,12,18 10009301 shares TAM SA American 87484D103 1489 68247 SH DEFINED 1,2,4,6,10 68247 Depository Receipt GREEN PLAINS Common Stock 393222104 3798 351556 SH DEFINED 1,2 351556 RENEWABLE ENRGY TRANSDIGM Common equity 893641100 50512 553924 SH DEFINED 1,2,5,6,8 553924 GROUP INC shares GLOBAL TRAFFIC Common equity 37947B103 2091 181900 SH DEFINED 1,2 181900 NETWORK INC shares TIM HORTONS INC Common equity 88706M103 6217 127371 SH DEFINED 1,5,8 127371 shares HIMAX American 43289P106 969 440160 SH DEFINED 1,2 440160 TECHNOLOGIES Depository INC Receipt PORTLAND Common equity 736508847 44284 1751734 SH DEFINED 1,2,5,6,8,17 1751734 GENERAL shares ELECTRIC CO SEALY CORP Common equity 812139301 2139 844743 SH DEFINED 1,2,5,6 844743 shares TARGACEPT INC Common Stock 87611R306 16805 797516 SH DEFINED 1,2,5,6,8 797516 VANDA Common equity 921659108 5263 737199 SH DEFINED 1,2 737199 PHARMACEUTICALS shares INC COMPLETE Common equity 20453E109 66512 1993797 SH DEFINED 1,2,5,6,8 1993797 PRODUCTION shares SERVICES BARCLAYS BK PLC Public 06739F390 717 29817 SH DEFINED 2 29817 preferred instrument DELEK US Common equity 246647101 3918 249653 SH DEFINED 1,2,5 249653 HOLDINGS INC shares LIBERTY MEDIA Common equity 53071M104 230936 13771046 SH DEFINED 1,2,5,6,8,10,12,18 13771046 INTERACTIVE shares LIBERTY MEDIA Common equity 53071M302 73210 853801 SH DEFINED 1,2,5,6,8 853801 CAPITAL GROUP shares TRANSCEPT Common equity 89354M106 847 77601 SH DEFINED 1,2 77601 PHARMACEUTICALS shares COMPASS Misc Equity 20451Q104 11740 712068 SH DEFINED 1,2,6 712068 DIVERSIFIED HOLDINGS BIOMIMETIC Common Stock 09064X101 1620 315825 SH DEFINED 1,2,5,6 315825 THERAPEUTICS INC PENSON Common equity 709600100 80 22368 SH DEFINED 1 22368 WORLDWIDE INC shares VONAGE Common equity 92886T201 12826 2908911 SH DEFINED 1,2,6,8 2908911 HOLDINGS CORP shares MASTERCARD INC Common equity 57636Q104 1072129 3557883 SH DEFINED 1,2,5,6,8,10,12,18 3557883 shares MUELLER WATER Common equity 624758108 13828 3474101 SH DEFINED 1,2,5,6,8 3474101 PRODUCTS INC shares CTC MEDIA INC Common equity 12642X106 451 21132 SH DEFINED 1,2,5 21132 shares ALPHATEC Common Stock 02081G102 2864 823003 SH DEFINED 1,2,8 823003 HOLDINGS INC TOWN SPORTS Common equity 89214A102 2399 315301 SH DEFINED 1,2 315301 INTL HOLDINGS shares LOOPNET INC Common equity 543524300 7084 385449 SH DEFINED 1,2,6,8 385449 shares VERIGY LTD Common equity Y93691106 2512 167776 SH DEFINED 1,2,5,6,8 167776 shares HOUSTON WIRE & Common equity 44244K109 4878 313667 SH DEFINED 1,2,6 313667 CABLE CO shares KAISER Common equity 483007704 38461 704237 SH DEFINED 1,2,5,6,8 704237 ALUMINUM CORP shares SYNCHRONOSS Common Stock 87157B103 16219 511171 SH DEFINED 1,2,5,6,8 511171 TECHNOLOGIES VOLCANO CORP Common Stock 928645100 33579 1039852 SH DEFINED 1,2,5,6,8 1039852 HOME Common equity 436893200 10630 449584 SH DEFINED 1,2,5,6,8 449584 BANCSHARES INC shares SPDR S&P Investments 78464A755 4623 66601 SH DEFINED 2 66601 METALS & that contain a MINING ETF pool of securities representing a specific index and are built like mutu PGT INC Common equity 69336V101 38 20860 SH DEFINED 1 20860 shares CARDIOVASCULAR Common equity 141619106 2506 172200 SH DEFINED 1,2 172200 SYSTEMS INC shares ROMA FINANCIAL Common equity 77581P109 1509 143984 SH DEFINED 1,2,17 143984 CORP shares ALLIED WORLD Common equity H01531104 27161 471689 SH DEFINED 1,2,5,6,8,12,17 471689 ASSURANCE CO shares AG WYNDHAM Common equity 98310W108 192941 5733833 SH DEFINED 1,2,5,6,8,10,12,17,18 5733833 WORLDWIDE CORP shares ATLAS ENERGY LP Limited 04930A104 337 15514 SH DEFINED 1,5,6 15514 Partnership CLEVELAND Common Stock 185860103 907 265900 SH DEFINED 1,2 265900 BIOLABS INC ISHARES GSCI Investments 46428R107 835 24472 SH DEFINED 1 24472 COMMODITY that contain a INDEXED TRUST pool of securities representing a specific index and are built like mutu CHART Common equity 16115Q308 30586 566606 SH DEFINED 1,2,5,6,8 566606 INDUSTRIES INC shares GEOMET INC Common equity 37250U201 20 16600 SH DEFINED 1 16600 shares OSIRIS Common equity 68827R108 2356 304333 SH DEFINED 1,2,6 304333 THERAPEUTICS shares INC AIRCASTLE LTD Common equity G0129K104 13729 1079088 SH DEFINED 1,2,5,6,8 1079088 shares ASCENT SOLAR Common equity 043635101 12 12900 SH DEFINED 1 12900 TECHNOLOGIES shares EVERCORE Common equity 29977A105 12369 371198 SH DEFINED 1,2,6,8 371198 PARTNERS INC shares VIASYSTEMS Common equity 92553H803 1470 65454 SH DEFINED 1,2 65454 GROUP INC shares HANESBRANDS INC Common equity 410345102 96325 4382683 SH DEFINED 1,2,5,6,8,12,19 2457783 shares INNERWORKINGS Common equity 45773Y105 4036 483762 SH DEFINED 1,2,5,6 483762 INC shares BARCLAYS IPATH Investments 06738C778 480 10156 SH DEFINED 1 10156 DJ UBS that contain a COMMODITY TR pool of ETN securities representing a specific index and are built like mutu NEW ORIENTAL American 647581107 21523 192643 SH DEFINED 1,2,6,18 192643 ED & TECH -ADR Depository Receipt GOLD RESOURCE Common equity 38068T105 12482 500805 SH DEFINED 1,2,6,8 500805 CORP shares WESTERN UNION Common equity 959802109 461685 23050228 SH DEFINED 1,2,5,6,8,10,12,17,18 23050228 CO shares RIVERBED Common equity 768573107 146269 3694409 SH DEFINED 1,2,5,6,8,12 3694409 TECHNOLOGY INC shares TOWERSTREAM Common equity 892000100 2156 432282 SH DEFINED 1,2 432282 CORP shares WARNER Common equity G94368100 80373 3330978 SH DEFINED 1,2,5,6,8,10,12,18 3330978 CHILCOTT PLC shares COMMVAULT Common equity 204166102 40995 922334 SH DEFINED 1,2,5,6,8 922334 SYSTEMS INC shares MINDRAY American 602675100 3118 111164 SH DEFINED 1,2,6 111164 MEDICAL INTL Depository -ADR Receipt EV ENERGY Limited 26926V107 3227 60490 SH DEFINED 1 60490 PARTNERS LP Partnership ICF Common equity 44925C103 7589 299040 SH DEFINED 1,2,6,8 299040 INTERNATIONAL shares INC SHUTTERFLY INC Common equity 82568P304 39343 685129 SH DEFINED 1,2,5,6,8 685129 shares FOX CHASE Common equity 35137T108 3072 226753 SH DEFINED 1,2 226753 BANCORP INC shares VIEWPOINT Common equity 92672A101 8258 598323 SH DEFINED 1,2,8 598323 FINANCIAL shares GROUP BREITBURN Limited 106776107 1487 76434 SH DEFINED 1 76434 ENERGY Partnership PARTNERS LP OWENS CORNING Common equity 690742101 82981 2221513 SH DEFINED 1,2,5,6,8,12 2221513 shares ARMSTRONG Common equity 04247X102 31618 693954 SH DEFINED 1,2,5,6,8 693954 WORLD shares INDUSTRIES ACME PACKET INC Common Stock 004764106 41423 590688 SH DEFINED 1,2,5,6,8 590688 EHEALTH INC Common Stock 28238P109 6427 481207 SH DEFINED 1,2,5,6,8 481207 SAIC INC Common equity 78390X101 181528 10791991 SH DEFINED 1,2,5,6,8,10,12,18 10791991 shares ULTRAPETROL Common equity P94398107 1877 380394 SH DEFINED 1,2 380394 BAHAMAS LTD shares SUSSER Common equity 869233106 2351 149462 SH DEFINED 1,2 149462 HOLDINGS CORP shares EXLSERVICE Common equity 302081104 6955 301090 SH DEFINED 1,2,5,6 301090 HOLDINGS INC shares DOUGLAS EMMETT Real Estate 25960P109 61674 3100694 SH DEFINED 1,2,3,5,6,8 3100694 INC Investment Trust CADENCE Common equity 12738T100 5303 576303 SH DEFINED 1,2,6,8 576303 PHARMACEUTICALS shares INC PRIMORIS Common equity 74164F103 4704 364472 SH DEFINED 1,2,8 364472 SERVICES CORP shares ACHILLION Common equity 00448Q201 3957 531933 SH DEFINED 1,2,6 531933 PHARMACEUTICALS shares ASSISTED Common equity 04544X300 7500 446895 SH DEFINED 1,2,5,6,8 446895 LIVING shares CONCEPTS INC HOME INNS & American 43713W107 4682 123088 SH DEFINED 1,2,6 123088 HOTELS MNGT Depository -ADR Receipt GLOBALSTAR INC Common equity 378973408 1260 1023074 SH DEFINED 1,2 1023074 shares INNOPHOS Common Stock 45774N108 21324 436986 SH DEFINED 1,2,5,6,8,17 436986 HOLDINGS INC ORBCOMM INC Common equity 68555P100 1233 394625 SH DEFINED 1,2 394625 shares MIZUHO American 60687Y109 68 20960 SH DEFINED 1 20960 FINANCIAL Depository GROUP INC Receipt KBW INC Common equity 482423100 13424 717788 SH DEFINED 1,2,5,6,8 717788 shares ONEBEACON Common equity G67742109 6707 501050 SH DEFINED 1,2,6,8 501050 INSURANCE shares GROUP CAPELLA Common equity 139594105 14258 340661 SH DEFINED 1,2,5,6,8 340661 EDUCATION CO shares METABOLIX INC Common equity 591018809 3841 537996 SH DEFINED 1,2,6,8 537996 shares SOLTA MEDICAL Common Stock 83438K103 2488 901800 SH DEFINED 1,2 901800 INC AMTRUST Common equity 032359309 11919 523238 SH DEFINED 1,2,5,8 523238 FINANCIAL shares SERVICES SALLY BEAUTY Common equity 79546E104 26819 1568318 SH DEFINED 1,2,5,6,8 1568318 HOLDINGS INC shares WINN-DIXIE Common equity 974280307 15895 1881405 SH DEFINED 1,2,5,6,8 1881405 STORES INC shares EMERGENT Common equity 29089Q105 16878 748316 SH DEFINED 1,2,6,8 748316 BIOSOLUTIONS shares INC HANSEN MEDICAL Common equity 411307101 2410 707216 SH DEFINED 1,2 707216 INC shares HERTZ GLOBAL Common equity 42805T105 64057 4033996 SH DEFINED 1,2,5,6,8,10,12,17,18 4033996 HOLDINGS INC shares KBR INC Common equity 48242W106 180110 4778889 SH DEFINED 1,2,5,6,8,10,12,17,18 4778889 shares FIRST SOLAR INC Common equity 336433107 261093 1974000 SH DEFINED 1,2,5,6,8,10,12,18 1974000 shares VENOCO INC Common equity 92275P307 5501 432035 SH DEFINED 1,2,5,6,8 432035 shares SPIRIT Common equity 848574109 27985 1272211 SH DEFINED 1,2,5,6,8 1272211 AEROSYSTEMS shares HOLDINGS AERCAP Common equity N00985106 810 62255 SH DEFINED 1,2,5 62255 HOLDINGS NV shares NETLIST INC Common equity 64118P109 29 14000 SH DEFINED 1 14000 shares ALLEGIANT Common equity 01748X102 15503 313124 SH DEFINED 1,2,5,6,8,17 313124 TRAVEL CO shares HEELYS INC Common Stock 42279M107 25 11200 SH DEFINED 1 11200 KOHLBERG Common equity 500233101 1858 233689 SH DEFINED 1,2 233689 CAPITAL CORP. shares DCT INDUSTRIAL Real Estate 233153105 42079 8045033 SH DEFINED 1,2,3,5,6,8 8045033 TRUST INC Investment Trust GUIDANCE Common equity 401692108 1740 213559 SH DEFINED 1,2 213559 SOFTWARE INC shares IPG PHOTONICS Common equity 44980X109 20518 282178 SH DEFINED 1,2,5,6,8 282178 CORP shares CAL DIVE Common equity 12802T101 18435 3082892 SH DEFINED 1,2,5,6,8 3082892 INTERNATIONAL shares INC NEWSTAR Common Stock 65251F105 5520 517023 SH DEFINED 1,2,6,8 517023 FINANCIAL INC OBAGI MEDICAL Common equity 67423R108 3202 339540 SH DEFINED 1,2,6 339540 PRODUCTS INC shares SPECTRA ENERGY Common equity 847560109 747566 27273351 SH DEFINED 1,2,5,6,8,10,12,17,18 27273351 CORP shares TEEKAY Limited Y8565J101 1565 53316 SH DEFINED 1 53316 OFFSHORE Partnership PARTNERS LP AFFYMAX INC Common Stock 00826A109 3215 468156 SH DEFINED 1,2,8 468156 ALTRA HOLDINGS Common equity 02208R106 14104 587711 SH DEFINED 1,2,6,8 587711 INC shares CARROLS Common equity 14574X104 2251 216130 SH DEFINED 1,2 216130 RESTAURANT shares GROUP INC MELCO CROWN Depository 585464100 498 39047 SH DEFINED 1,2,5,6 39047 ENTMT LTD -ADR Receipt NEURALSTEM INC Common equity 64127R302 45 29400 SH DEFINED 1 29400 shares GREAT LAKES Common Stock 390607109 9036 1618795 SH DEFINED 1,2,6,8 1618795 DREDGE & DOCK CP PROLOR BIOTECH Common equity 74344F106 159 32314 SH DEFINED 1,6 32314 INC shares PARK STERLING Common equity 70086Y105 1786 360400 SH DEFINED 1,2 360400 CORP shares ZION OIL & GAS Common equity 989696109 1907 320733 SH DEFINED 1,2 320733 INC shares TIME WARNER Common Stock 88732J207 952676 12207536 SH DEFINED 1,2,5,6,8,10,12,17,18 12207536 CABLE INC LEGACY Limited 524707304 2060 69367 SH DEFINED 1 69367 RESERVES LP Partnership AEROVIRONMENT Common equity 008073108 11514 325690 SH DEFINED 1,2,5,6,8 325690 INC shares ORITANI Common equity 68633D103 13472 1053343 SH DEFINED 1,2,5,6,8 1053343 FINANCIAL CORP shares OCULUS Common equity 67575P108 20 10600 SH DEFINED 1 10600 INNOVATIVE shares SCIENCES TRAVELCENTERS Common equity 894174101 59 10729 SH DEFINED 1,5 10729 OF AMERICA LLC shares DUNCAN ENERGY Limited 265026104 2047 47319 SH DEFINED 1 47319 PARTNERS LP Partnership EMPLOYERS Common equity 292218104 14076 839401 SH DEFINED 1,2,5,6,8 839401 HOLDINGS INC shares HFF INC Common equity 40418F108 6957 460941 SH DEFINED 1,2,6,8 460941 shares CENTRAL GARDEN Common equity 153527205 12288 1211395 SH DEFINED 1,2,5,6,8 1211395 & PET CO shares SYNTA Private 87162T206 1864 369896 SH DEFINED 1,2 369896 PHARMACEUTICALS company?no CORP public equity shares CELLCOM ISRAEL Common equity M2196U109 15401 555583 SH DEFINED 1,2,8 555583 LTD shares ACCURAY INC Common Stock 004397105 9228 1151909 SH DEFINED 1,2,5,6,8 1151909 NATIONAL Common Stock 635309107 20101 1188747 SH DEFINED 1,2,5,6,8 1188747 CINEMEDIA INC FORTRESS Common equity 34958B106 96 19900 SH DEFINED 1 19900 INVESTMENT shares GRP LLC OPTIMER Common equity 68401H104 14036 1180462 SH DEFINED 1,2,6,8 1180462 PHARMACEUTICALS shares INC TARGA Misc Equity 87611X105 4264 119766 SH DEFINED 1 119766 RESOURCES PARTNERS LP US AUTO PARTS Common equity 90343C100 1598 208508 SH DEFINED 1,2 208508 NETWORK INC shares INFORMATION Common equity 45675Y104 33 18200 SH DEFINED 1 18200 SERVICES GROUP shares OPNEXT INC Common equity 68375V105 1662 729167 SH DEFINED 1,2 729167 shares TRIANGLE Common equity 895848109 5665 306962 SH DEFINED 1,2,8 306962 CAPITAL CORP shares COLEMAN CABLE Common equity 193459302 1745 118730 SH DEFINED 1,2 118730 INC shares DOMTAR CORP Common equity 257559203 97287 1027123 SH DEFINED 1,2,5,6,8,10,12,17,18 1027123 shares CLEARWIRE CORP Common equity 18538Q105 6081 1608325 SH DEFINED 1,2,5,6 1608325 shares SOURCEFIRE INC Common Stock 83616T108 16511 555618 SH DEFINED 1,2,5,6,8 555618 BIGBAND Common Stock 089750509 1757 811174 SH DEFINED 1,2,6 811174 NETWORKS INC CONVERTED Common Stock 21254S107 2 27700 SH DEFINED 1 27700 ORGANICS INC GAFISA SA American 362607301 437 46060 SH DEFINED 1,6,10 46060 Depository Receipt BROADRIDGE Common equity 11133T103 78180 3247988 SH DEFINED 1,2,5,6,8,12 3247988 FINANCIAL shares SOLUTNS GLU MOBILE INC Common equity 379890106 2804 532123 SH DEFINED 1,2,6 532123 shares ARUBA NETWORKS Common Stock 043176106 50041 1693382 SH DEFINED 1,2,5,6,8 1693382 INC ESSEX RENTAL Common equity 297187106 1198 181800 SH DEFINED 1,2 181800 CORP shares GSI TECHNOLOGY Common Stock 36241U106 2437 338791 SH DEFINED 1,2 338791 INC SUPER MICRO Common Stock 86800U104 7678 477311 SH DEFINED 1,2,6,8 477311 COMPUTER INC FLAGSTONE Common equity L3466T104 8494 1007840 SH DEFINED 1,2,5,6,8 1007840 REINSURANCE shares HLD SA ESSA BANCORP Common equity 29667D104 3666 295457 SH DEFINED 1,2,17 295457 INC shares DIALOGIC INC Common equity 25250T100 776 172733 SH DEFINED 1,2 172733 shares COMVERGE INC Common equity 205859101 56 18863 SH DEFINED 1 18863 shares METROPCS Common equity 591708102 176018 10227832 SH DEFINED 1,2,5,6,8,10,12,18 10227832 COMMUNICATIONS shares INC PENNANTPARK Common equity 708062104 10645 949587 SH DEFINED 1,2,6,8 949587 INVESTMENT shares CORP. TFS FINANCIAL Common equity 87240R107 9065 936622 SH DEFINED 1,2,5,6,8,10 936622 CORP shares CINEMARK Common equity 17243V102 36889 1781441 SH DEFINED 1,2,5,6,8 1781441 HOLDINGS INC shares BARCLAYS IPATH Investments 06739F291 11015 157150 SH DEFINED 1,4 157150 MSCI INDIA that contain a INDEX ETN pool of securities representing a specific index and are built like mutu BAXTER Common equity 071813109 1439435 24115158 SH DEFINED 1,2,5,6,8,10,12,17,18 24112028 3130 INTERNATIONAL shares INC SPDR DJ ETF 78463X863 48087 1190854 SH DEFINED 2 1190854 INTERNATIONAL REAL ESTATE ETF POWERSHARES DB Investments 73936B606 2953 56200 SH DEFINED 2 56200 GOLD FUND that contain a pool of securities representing a specific index and are built like mutu SPDR MSCI ACWI ETF 78463X848 3313 95616 SH DEFINED 1 95616 EX-US ETF SPDR ETF 78463X855 2926 68754 SH DEFINED 5 68754 FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF VANGUARD FTSE Investments 922042775 38866 780284 SH DEFINED 1 780284 ALL-WORLD that contain a EX-US ETF pool of securities representing a specific index and are built like mutu SPDR S&P ETF 78463X509 36898 503167 SH DEFINED 2,5,18 503167 EMERGING MARKETS ETF VANGUARD TOTAL Investments 921937835 390915 4816600 SH DEFINED 2 4816600 BOND MARKET that contain a ETF pool of securities representing a specific index and are built like mutu DELTA AIR Common equity 247361702 110186 12016259 SH DEFINED 1,2,5,6,8,10,12,18 12016259 LINES INC shares OREXIGEN Common equity 686164104 1356 851886 SH DEFINED 1,2,6,8 851886 THERAPEUTICS shares INC PHARMASSET INC Common Stock 71715N106 59005 525873 SH DEFINED 1,2,5,6,8 525873

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P ETF 78463X871 77189 2430386 SH DEFINED 1,2 2430386 INTERNATIONAL SMALL CAP ETF SPDR S&P WORLD Investments 78463X889 6000 223428 SH DEFINED 1,2 223428 EX-US ETF that contain a pool of securities representing a specific index and are built like mutu BIDZ.COM INC Common equity 08883T200 14 14400 SH DEFINED 1 14400 shares CAVIUM INC Private 14964U108 47925 1099447 SH DEFINED 1,2,5,6,8 1099447 company?no public equity shares NEUROGESX INC Common equity 641252101 19 10900 SH DEFINED 1 10900 shares INTERACTIVE Common equity 45841N107 9103 581718 SH DEFINED 1,2,5,6,8 581718 BROKERS GROUP shares ALLIED NEVADA Common equity 019344100 63235 1787764 SH DEFINED 1,2,5,6,8 1787764 GOLD CORP shares AECOM Common equity 00766T100 74814 2736570 SH DEFINED 1,2,5,6,8,12 2736570 TECHNOLOGY shares CORP BIODEL INC Common equity 09064M105 28 15370 SH DEFINED 1,2 15370 shares JMP GROUP INC Common equity 46629U107 1915 272751 SH DEFINED 1,2 272751 shares SOLERA Common equity 83421A104 101275 1711828 SH DEFINED 1,2,5,6,8,12 1711828 HOLDINGS INC shares CONTINENTAL Common equity 212015101 53594 825801 SH DEFINED 1,2,5,6,8,10,12,18 825801 RESOURCES INC shares INSULET CORP Common equity 45784P101 19598 883795 SH DEFINED 1,2,5,6,8 883795 shares SKILLED Common equity 83066R107 3892 411278 SH DEFINED 1,2,8 411278 HEALTHCARE shares GROUP INC CAI Common equity 12477X106 4451 215494 SH DEFINED 1,2,6 215494 INTERNATIONAL shares INC TECHTARGET INC Common equity 87874R100 1231 162419 SH DEFINED 1,2 162419 shares ENERNOC INC Common Stock 292764107 6518 414091 SH DEFINED 1,2,5,6,8 414091 TRIMAS CORP Common Stock 896215209 12272 495775 SH DEFINED 1,2,6,8 495775 B&G FOODS INC Common equity 05508R106 24197 1173368 SH DEFINED 1,2,6,8 1173368 shares RSC HOLDINGS Common equity 74972L102 14265 1192805 SH DEFINED 1,2,5,6,8 1192805 INC shares GREENLIGHT Common equity G4095J109 15324 582835 SH DEFINED 1,2,5,6,8 582835 CAPITAL RE LTD shares ADVENT/CLAYMORE Closed end 007639107 180 19836 SH DEFINED 18 19836 GLOBAL mutual fund CONVERTIBLE SECURITIES & INCOME FUND CLEAN ENERGY Common Stock 184499101 19988 1520169 SH DEFINED 1,2,5,6,8 1520169 FUELS CORP AMICUS Common equity 03152W109 1019 171271 SH DEFINED 1,2 171271 THERAPEUTICS shares INC JAZZ Common equity 472147107 24258 727352 SH DEFINED 1,2,6 727352 PHARMACEUTICALS shares INC LDK SOLAR CO American 50183L107 580 79162 SH DEFINED 1,2 79162 LTD Depository Receipt ENERGY XXI Common equity G10082140 54734 1647683 SH DEFINED 1,2,6,8 1647683 (BERMUDA) shares SWISHER Common equity 870808102 8011 1422700 SH DEFINED 1,2,6 1422700 HYGIENE INC shares INFINERA CORP Common Stock 45667G103 12745 1844249 SH DEFINED 1,2,5,6,8 1844249 FBR & CO Common equity 30247C301 3078 905287 SH DEFINED 1,2,8 905287 shares LIMELIGHT Common Stock 53261M104 4414 968243 SH DEFINED 1,2,6 968243 NETWORKS INC VANTAGE Common equity G93205113 9219 5064847 SH DEFINED 1,2,6 5064847 DRILLING CO shares DISCOVER Common equity 254709108 546988 20448131 SH DEFINED 1,2,5,6,8,10,12,18 20448131 FINANCIAL shares SVCS INC COVIDIEN PLC Common equity G2554F113 962822 18087743 SH DEFINED 1,2,5,6,8,10,12,17,18 18087743 shares TE Common equity H84989104 119866 3260803 SH DEFINED 1,2,5,6,8,10,12,18 3260803 CONNECTIVITY shares LTD STERLITE American 859737207 8281 550186 SH DEFINED 1,2,6,8 550186 INDUSTRIES Depository (INDIA) Receipt BLACKSTONE Limited 09253U108 167 10100 SH DEFINED 1,8 10100 GROUP LP Partnership AUTHENTEC INC Common equity 052660107 28 10200 SH DEFINED 1 10200 shares BLACKROCK Common equity 092533108 13539 1509243 SH DEFINED 1,2,6,8 1509243 KELSO CAPITAL shares CORP COMSCORE INC Common Stock 20564W105 15026 579945 SH DEFINED 1,2,6,8 579945 SPECTRA ENERGY Limited 84756N109 1520 47765 SH DEFINED 1 47765 PARTNERS LP Partnership BOISE INC Common equity 09746Y105 18021 2313662 SH DEFINED 1,2,6,8,17 2313662 shares POLYPORE Common equity 73179V103 25161 370946 SH DEFINED 1,2,5,6,8 370946 INTERNATIONAL shares INC PROS HOLDINGS Common equity 74346Y103 5966 341403 SH DEFINED 1,2,6 341403 INC shares INTERCLICK INC Common equity 458483203 2075 260600 SH DEFINED 1,2 260600 shares SHORETEL INC Common Stock 825211105 8463 829933 SH DEFINED 1,2,6,8 829933 BENEFICIAL Common equity 08173R104 5393 656424 SH DEFINED 1,2,5,6,8 656424 MUTUAL BANCORP shares IPATH CBOE S&P Investments 06739F135 889 18215 SH DEFINED 5 18215 500 BUYWRITE that contain a INDEX ETN pool of securities representing a specific index and are built like mutu SPDR BARCLAYS ETF 78464A649 9773 173314 SH DEFINED 2 173314 CAPITAL AGGREGATE BOND ETF SPDR DB Investments 78464A490 21290 343829 SH DEFINED 2 343829 INTERNATIONAL that contain a GOVERNMENT pool of INFLATION-PROTEC securities BOND ETF representing a specific index and are built like mutu WABCO HOLDINGS Common equity 92927K102 60643 878115 SH DEFINED 1,2,5,6,8 878115 INC shares DICE HOLDINGS Common equity 253017107 10950 809838 SH DEFINED 1,2,6,8 809838 INC shares ENCORE Common equity 29255V201 1627 135363 SH DEFINED 1,2 135363 BANCSHARES INC shares PHARMERICA CORP Common equity 71714F104 9093 712501 SH DEFINED 1,2,5,6,8 712501 shares HHGREGG INC Common equity 42833L108 3749 279937 SH DEFINED 1,2,6,8 279937 shares ORBITZ Common equity 68557K109 1097 441357 SH DEFINED 1,2,5,6 441357 WORLDWIDE INC shares ZAGG INC Common equity 98884U108 3497 261000 SH DEFINED 1,2 261000 shares MONOTYPE Common equity 61022P100 12182 862071 SH DEFINED 1,2,6,8 862071 IMAGING shares HOLDINGS REX ENERGY CORP Common Stock 761565100 13643 1328690 SH DEFINED 1,2,5,6,8 1328690 VALIDUS Common equity G9319H102 28060 906719 SH DEFINED 1,2,5,6,8,18 906719 HOLDINGS LTD shares LULULEMON Common equity 550021109 25024 223802 SH DEFINED 1,2,5,8,10,12,18 223802 ATHLETICA INC shares DOLAN CO Common equity 25659P402 6100 719916 SH DEFINED 1,2,6,8 719916 shares SUCAMPO Common equity 864909106 694 169772 SH DEFINED 1,2 169772 PHARMACEUTICALS shares INC GENPACT LTD Common equity G3922B107 17886 1037664 SH DEFINED 1,2,5,6 1037664 shares CONCHO Common equity 20605P101 161830 1761804 SH DEFINED 1,2,5,6,8,10,12,18 1761804 RESOURCES INC shares VIRTUSA CORP Common Stock 92827P102 4519 238407 SH DEFINED 1,2,6 238407 E-HOUSE CHINA American 26852W103 1026 104570 SH DEFINED 1,2,6 104570 HOLDINGS -ADR Depository Receipt MASIMO CORP Common Stock 574795100 55971 1885793 SH DEFINED 1,2,5,6,8,12 1885793 DEMANDTEC INC Common equity 24802R506 3847 422647 SH DEFINED 1,2,6 422647 shares WUXI American 929352102 2577 146780 SH DEFINED 1,2,6 146780 PHARMATECH Depository (CAYMAN)-ADR Receipt HORSEHEAD Common equity 440694305 27140 2037387 SH DEFINED 1,2,6,8 2037387 HOLDING CORP shares MERCADOLIBRE Common Stock 58733R102 2098 26438 SH DEFINED 1,5,6,8 26438 INC VMWARE INC -CL Common equity 928563402 131702 1314130 SH DEFINED 1,2,5,6,8,10,12,18 1314130 A shares SPDR BARCLAYS ETF 78464A656 32334 590772 SH DEFINED 1,2 590772 CAPITAL TIPS ETF CYBERDEFENDER Common equity 23248L107 14 10200 SH DEFINED 1 10200 CORP shares BARCLAYS BANK Public 06739H776 1386 54665 SH DEFINED 2 54665 PLC preferred instrument ENCORE ENERGY Misc Equity 29257A106 1078 50583 SH DEFINED 1 50583 PARTNERS LP TERADATA CORP Common equity 88076W103 373928 6211542 SH DEFINED 1,2,5,6,8,10,12,18 6211542 shares ATHENAHEALTH Common Stock 04685W103 30654 745872 SH DEFINED 1,2,5,6,8 745872 INC DUFF & PHELPS Common equity 26433B107 6540 509650 SH DEFINED 1,2,6,8 509650 CORP shares CONSTANT Common Stock 210313102 14112 555905 SH DEFINED 1,2,6,8 555905 CONTACT INC MAIN STREET Common equity 56035L104 6129 323379 SH DEFINED 1,2,8 323379 CAPITAL CORP. shares MAP Common equity 56509R108 5109 320045 SH DEFINED 1,2,6 320045 PHARMACEUTICALS shares INC RESOLUTE Common Stock 76116A108 13155 814068 SH DEFINED 1,2,6,8 814068 ENERGY CORP FIRST Common equity 32022K102 56 11000 SH DEFINED 1 11000 FINANCIAL shares NORTHWEST TEXTAINER Common equity G8766E109 6259 203581 SH DEFINED 1,2 203581 GROUP shares HOLDINGS LTD ZEP INC Common equity 98944B108 8724 461488 SH DEFINED 1,2,5,6,8 461488 shares PATRIOT COAL Common equity 70336T104 97772 4392363 SH DEFINED 1,2,5,6,8,12 4392363 CORP shares DUPONT FABROS Real Estate 26613Q106 49723 1973002 SH DEFINED 1,2,3,5,6,8 1973002 TECHNOLOGY INC Investment Trust CVR ENERGY INC Common equity 12662P108 54906 2230036 SH DEFINED 1,2,5,6,8 2230036 shares AMERICAN DG Common equity 025398108 38 23281 SH DEFINED 1 23281 ENERGY INC shares PZENA Common equity 74731Q103 710 124722 SH DEFINED 1,2 124722 INVESTMENT shares MANAGEMENT ULTA SALON Common equity 90384S303 40954 634195 SH DEFINED 1,2,5,6,8 634195 COSMETCS & shares FRAG RETAIL REIT 76131N101 8994 835585 SH DEFINED 1,2,3,6,8 835585 OPPORTUNITY INVTS CP DELTEK INC Common equity 24784L105 2541 340062 SH DEFINED 1,2,6,8 340062 shares GIANT American 374511103 1437 195297 SH DEFINED 1,2,6 195297 INTERACTIVE Depository GROUP -ADR Receipt NANOSPHERE INC Common equity 63009F105 39 20900 SH DEFINED 1 20900 shares NEUTRAL TANDEM Common Stock 64128B108 12270 704350 SH DEFINED 1,2,5,6,8 704350 INC SANDRIDGE Common equity 80007P307 56103 5263123 SH DEFINED 1,2,5,6,8 5263123 ENERGY INC shares APPROACH Common Stock 03834A103 17405 767770 SH DEFINED 1,2,6,8 767770 RESOURCES INC NORTHFIELD Common equity 66611L105 4744 337597 SH DEFINED 1,2,8 337597 BANCORP INC shares AMERICAN Common Stock 02913V103 17057 383252 SH DEFINED 1,2,5,6,8 383252 PUBLIC EDUCATION ENSIGN GROUP Common equity 29358P101 9019 296845 SH DEFINED 1,2,6 296845 INC shares LUMBER Common equity 55003T107 27200 1070855 SH DEFINED 1,2,6,8 1070855 LIQUIDATORS shares HLDGS INC ENERGYSOLUTIONS Common equity 292756202 8292 1678737 SH DEFINED 1,2,5,6,8 1678737 INC shares ENTEROMEDICS Common equity 29365M208 37 13800 SH DEFINED 1 13800 INC shares MSCI INC Common equity 55354G100 106896 2836785 SH DEFINED 1,2,5,6,8,12 2836785 shares CHIMERA Real Estate 16934Q109 46148 13337154 SH DEFINED 1,2,5,6,8 13337154 INVESTMENT Investment CORP Trust EL PASO Limited 283702108 4506 129661 SH DEFINED 1 129661 PIPELINE Partnership PARTNERS LP RUBICON Common Stock 78112T107 5017 297851 SH DEFINED 1,2,6,8 297851 TECHNOLOGY INC ISHARES MSCI Investments 464286657 1344 28127 SH DEFINED 6 28127 BRIC INDEX that contain a FUND pool of securities representing a specific index and are built like mutu HECKMANN CORP Common Stock 422680108 10261 1698696 SH DEFINED 1,2,5,6,8 1698696 SUCCESSFACTORS Common Stock 864596101 45510 1547873 SH DEFINED 1,2,5,6,8 1547873 INC STREAM GLOBAL Common equity 86323M100 247 74514 SH DEFINED 1 74514 SERVICES INC shares INVESCO LTD American G491BT108 423592 18102225 SH DEFINED 1,2,5,6,8,10,12,18 18102225 Depository Receipt BARCLAYS BANK Public 06739H511 1174 45720 SH DEFINED 2 45720 PLC preferred instrument SPDR BARCLAYS ETF 78464A417 342145 8506819 SH DEFINED 1,2,5 8506819 CAPITAL HIGH YIELD BOND ETF SOLUTIA INC Common equity 834376501 30392 1329931 SH DEFINED 1,2,5,6,8 1329931 shares FEDERAL-MOGUL Common Stock 313549404 5028 219975 SH DEFINED 1,2,5,6,8 219975 CORP TITAN Common Stock 88830R101 6909 239916 SH DEFINED 1,2,6 239916 MACHINERY INC ENTROPIC Common Stock 29384R105 16696 1878080 SH DEFINED 1,2,6,8 1878080 COMMUNICATIONS INC TRIPLE-S Common equity 896749108 10947 503972 SH DEFINED 1,2,8 503972 MANAGEMENT shares CORP APPLIED MICRO Common equity 03822W406 14432 1628808 SH DEFINED 1,2,5,6,8 1628808 CIRCUITS CORP shares CARDTRONICS INC Common equity 14161H108 22214 947436 SH DEFINED 1,2,6,8 947436 shares TWO HARBORS Common equity 90187B101 21117 1963976 SH DEFINED 1,2,8 1963976 INVESTMENT shares CORP FORESTAR GROUP Common equity 346233109 13895 845640 SH DEFINED 1,2,5,6,8 845640 INC shares ISHARES MSCI Investments 464288273 428 9814 SH DEFINED 1 9814 EAFE SMALL that contain a CAP INDEX FUND pool of securities representing a specific index and are built like mutu K12 INC Common Stock 48273U102 16518 498304 SH DEFINED 1,2,5,6,8 498304 MEDASSETS INC Common equity 584045108 11788 882210 SH DEFINED 1,2,5,6,8 882210 shares TEEKAY TANKERS Common equity Y8565N102 5490 584142 SH DEFINED 1,2 584142 LTD shares ORION ENERGY Common Stock 686275108 57 14500 SH DEFINED 1 14500 SYSTEMS INC ISHARES Investments 464288281 2801 25630 SH DEFINED 1,18 25630 JPMORGAN USD that contain a EMERGING pool of MARKETS BOND securities FUND representing a specific index and are built like mutu NETSUITE INC Common equity 64118Q107 18063 460817 SH DEFINED 1,2,5,6,8 460817 shares ORION MARINE Common Stock 68628V308 5253 557917 SH DEFINED 1,2,8 557917 GROUP INC NATIONAL AMERN Common equity 63245Q105 926 98239 SH DEFINED 1,2 98239 UNIV HLDG INC shares ECHOSTAR CORP Common equity 278768106 17590 482828 SH DEFINED 1,2,5,6,8 482828 shares CALPINE CORP Common equity 131347304 90647 5619936 SH DEFINED 1,2,5,6,8,10,12,18 5619936 shares DANVERS Common Stock 236442109 7921 363899 SH DEFINED 1,2,6,8,17 363899 BANCORP INC BROOKFIELD Misc Equity G16252101 4430 176820 SH DEFINED 1,2,5,6 176820 INFRS PTRS LP A. H. BELO CORP Common equity 001282102 2472 331870 SH DEFINED 1,2 331870 shares MERIDIAN Common equity 58964Q104 2128 155470 SH DEFINED 1,2 155470 INTERSTATE shares BANCORP IPC THE Common Stock 44984A105 15909 343190 SH DEFINED 1,2,6,8 343190 HOSPITALIST CO INC CAPE BANCORP Common equity 139209100 1301 130100 SH DEFINED 1,2 130100 INC shares DANA HOLDING Common equity 235825205 68659 3751900 SH DEFINED 1,2,5,6,8 3751900 CORP shares MAKO SURGICAL Common equity 560879108 17791 598423 SH DEFINED 1,2,6,8 598423 CORP shares HERITAGE-CRYSTAL Common equity 42726M106 994 51700 SH DEFINED 1,2 51700 CLEAN INC shares PHILIP MORRIS Common equity 718172109 4967156 74406961 SH DEFINED 1,2,5,6,8,10,12,17,18,19 74378598 INTERNATIONAL shares CARDIONET INC Common equity 14159L103 2456 462739 SH DEFINED 1,2 462739 shares HILLENBRAND INC Common equity 431571108 34268 1449026 SH DEFINED 1,2,5,6,8 1449026 shares VISA INC Common equity 92826C839 1489601 17678614 SH DEFINED 1,2,5,6,8,10,12,18 17678614 shares 1ST UNITED Common equity 33740N105 2283 367203 SH DEFINED 1,2 367203 BANCORP INC shares IRIDIUM Common equity 46269C102 5437 628638 SH DEFINED 1,2,6,8 628638 COMMUNICATIONS shares INC L & L ENERGY Common equity 50162D100 1396 271900 SH DEFINED 1,2 271900 INC shares ISHARES MSCI Investments 464286715 4313 72375 SH DEFINED 1 72375 TURKEY that contain a INVESTABLE pool of MARKET INDEX securities FUND representing a specific index and are built like mutu ISHARES TRUST Investments 464288240 1489 33069 SH DEFINED 1 33069 ISHARES MSCI that contain a ACWI EX US pool of INDEX FUND securities representing a specific index and are built like mutu BARCLAYS BANK Public 06739H362 2775 105354 SH DEFINED 2 105354 PLC preferred instrument INTREPID Common equity 46121Y102 37244 1145762 SH DEFINED 1,2,5,6,8,12 1145762 POTASH INC shares AMERICAN WATER Common equity 030420103 88800 3015420 SH DEFINED 1,2,5,6,8,10,12,18 3015420 WORKS CO INC shares HATTERAS Common equity 41902R103 44655 1581776 SH DEFINED 1,2,5,6,8 1581776 FINANCIAL CORP shares DR PEPPER Common equity 26138E109 367632 8767794 SH DEFINED 1,2,5,6,8,10,12,18 8767794 SNAPPLE GROUP shares INC MAIDEN Common equity G5753U112 9648 1060424 SH DEFINED 1,2,8 1060424 HOLDINGS LTD shares COLFAX CORP Common equity 194014106 11880 479070 SH DEFINED 1,2,5,6,8 479070 shares WESTERN GAS Limited 958254104 2503 70428 SH DEFINED 1 70428 PARTNERS LP Partnership GUARANTY Common equity 40075T102 53 39200 SH DEFINED 1 39200 BANCORP shares INVERNESS Public 01449J20 3602 13355 SH DEFINED 1,2 13355 MEDICAL preferred INNOVATIONS instrument SPDR DJ GLOBAL ETF 78463X749 543 13797 SH DEFINED 5 13797 REAL ESTATE ETF AMERICAN REIT 02503X105 45797 1573243 SH DEFINED 1,2,5,6,8 1573243 CAPITAL AGENCY CORP AMPIO Common Stock 03209T109 1861 239000 SH DEFINED 1,2 239000 PHARMACEUTICALS INC VERSO PAPER Common equity 92531L108 467 174429 SH DEFINED 1,2 174429 CORP shares AIR TRANSPORT Common equity 00922R105 7685 1122171 SH DEFINED 1,2 1122171 SERVICES GROUP shares FIFTH STREET Common equity 31678A103 14899 1284392 SH DEFINED 1,2,6,8 1284392 FINANCE CORP shares SCRIPPS Common equity 811065101 155242 3175994 SH DEFINED 1,2,5,6,8,10,12,18 3175994 NETWORKS shares INTERACTIVE TW TELECOM INC Common equity 87311L104 81311 3960325 SH DEFINED 1,2,5,6,8,12 3960325 shares LENDER Common equity 52602E102 48699 2328997 SH DEFINED 1,2,5,6,8,10,12,18 2328997 PROCESSING shares SERVICES ENERGY Common Stock 29270J100 2382 728178 SH DEFINED 1,2,6,8 728178 RECOVERY INC ACTIVISION Common equity 00507V109 117164 10031351 SH DEFINED 1,2,5,6,8,10,12,18 10031351 BLIZZARD INC shares FUTUREFUEL CORP Common equity 36116M106 2889 238600 SH DEFINED 1,2 238600 shares ACE LTD Common equity H0023R105 833337 12660854 SH DEFINED 1,2,5,6,8,10,12,17,18 12660854 shares JOHN BEAN Common equity 477839104 12411 642455 SH DEFINED 1,2,5,6,8 642455 TECHNOLOGIES shares SPDR S&P Investments 78463X632 1820 88697 SH DEFINED 6 88697 INTERNATIONAL that contain a UTILITIES pool of SECTOR ETF securities representing a specific index and are built like mutu SPDR S&P Investments 78463X715 3060 106485 SH DEFINED 2 106485 INTERNATIONAL that contain a ENERGY SECTOR pool of ETF securities representing a specific index and are built like mutu GT SOLAR INTL Common equity 3623E0209 41763 2578048 SH DEFINED 1,2,5,6,8 2578048 INC shares SIRIUS XM Common equity 82967N108 126849 57920814 SH DEFINED 1,2,5,6,8,10,12,18 57920814 RADIO INC shares RACKSPACE Common equity 750086100 106868 2500343 SH DEFINED 1,2,5,6,8,12 2500343 HOSTING INC shares HSN INC Common equity 404303109 39131 1188680 SH DEFINED 1,2,5,6,8 1188680 shares INTERVAL Common equity 46113M108 13282 970375 SH DEFINED 1,2,5,6,8 970375 LEISURE GROUP shares MYR GROUP INC Common Stock 55405W104 9162 391607 SH DEFINED 1,2,6,8 391607 IBIO INC Common Stock 451033104 36 12600 SH DEFINED 1 12600 SIGNET Common equity G81276100 58611 1252139 SH DEFINED 1,2,5,6,12 1252139 JEWELERS LTD shares REINSURANCE Common equity 759351604 120625 1981989 SH DEFINED 1,2,5,6,8,12 1981989 GROUP AMER INC shares REVLON INC Common equity 761525609 4825 287194 SH DEFINED 1,2,8 287194 -CL A shares ASCENT CAPITAL Common Stock 043632108 15729 296920 SH DEFINED 1,2,5,6,8 296920 GROUP INC DISCOVERY Common equity 25470F302 35932 983115 SH DEFINED 1,2,5,8,10,12,18 983115 COMMUNICATNS shares NEW ECOPETROL SA American 279158109 14177 322148 SH DEFINED 1,2,5,6,8,10 322148 Depository Receipt POWERSHARES Investments 73936Q702 4482 136520 SH DEFINED 2 136520 GLOBAL that contain a AGRICULTURE pool of PORTFOLIO securities representing a specific index and are built like mutu SUNPOWER CORP Common equity 867652307 326 19647 SH DEFINED 1,5,6,8,10 19647 shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ KB FINANCIAL American 48241A105 4179 87390 SH DEFINED 1,2,6,18 87390 GROUP Depository Receipt MODUSLINK Common equity 60786L107 4737 1057420 SH DEFINED 1,2,5,8 1057420 GLOBAL shares SOLUTIONS DIGIMARC CORP Common equity 25381B101 3801 108444 SH DEFINED 1,2 108444 shares GRAND CANYON Common Stock 38526M106 9439 665633 SH DEFINED 1,2,5,6,8 665633 EDUCATION INC ELIZABETH Common equity 28660G106 15114 520628 SH DEFINED 1,2,5,6,8 520628 ARDEN INC shares IAC/INTERACTIVECO Common equity 44919P508 52487 1375179 SH DEFINED 1,2,5,6,8,12,17,18 1375179 shares CLEARWATER Common Stock 18538R103 17215 252165 SH DEFINED 1,2,5,6,8 252165 PAPER CORP CRACKER BARREL Common equity 22410J106 28335 574675 SH DEFINED 1,2,5,6,8 574675 OLD CTRY STOR shares VIRTUS Common Stock 92828Q109 7485 123410 SH DEFINED 1,2,6 123410 INVESTMENT PTNRS INC GENERAL Common equity Y2693R101 2352 1742311 SH DEFINED 1,2,5,6,8 1742311 MARITIME CORP shares SAGA Common Stock 786598300 1742 47053 SH DEFINED 1,2 47053 COMMUNICATIONS -CL A MEAD JOHNSON Common equity 582839106 501620 7425878 SH DEFINED 1,2,5,6,8,10,12,18 7425878 NUTRITION CO shares SPDR BARCLAYS Investments 78464A375 7406 222970 SH DEFINED 2 222970 CAPITAL that contain a INTERMEDIATE pool of TERM securities CORPORATE representing a BOND ETF specific index and are built like mutu IDT CORP Common Stock 448947507 11046 408720 SH DEFINED 1,2,6 408720 HEARTWARE Common equity 422368100 15975 215670 SH DEFINED 1,2,6,8 215670 INTERNATIONAL shares INC ITAU UNIBANCO American 465562106 154953 6579759 SH DEFINED 1,2,4,5,6,8,10,18 6579759 HLDG SA Depository Receipt VANGUARD FTSE Default 922042718 472 4598 SH DEFINED 1 4598 ALL WORLD EX US SMALL CAP ETF BRIDGEPOINT Common equity 10807M105 7917 316295 SH DEFINED 1,2,6,8 316295 EDUCATION INC shares ROSETTA STONE Common Stock 777780107 2789 172729 SH DEFINED 1,2,6 172729 INC SPDR BARCLAYS ETF 78464A359 5751 138635 SH DEFINED 1 138635 CAPITAL CONVERTIBLE SECURITIES ETF GOLDEN Common equity 381119106 2876 161674 SH DEFINED 1,2,6 161674 MINERALS CO shares DIGITALGLOBE Common equity 25389M877 16778 660411 SH DEFINED 1,2,5,6,8 660411 INC shares MARKET VECTORS Default 57060U613 296 5215 SH DEFINED 1 5215 BRAZIL SMALL CAP ETF SOLARWINDS INC Common equity 83416B109 27257 1042668 SH DEFINED 1,2,5,6,8 1042668 shares OPENTABLE INC Common Stock 68372A104 34490 414883 SH DEFINED 1,2,6,8 414883 GOVERNMENT Real Estate 38376A103 16145 597582 SH DEFINED 1,2,3,5,6,8 597582 PPTYS INCOME Investment TR Trust CYPRESS Common equity 23281A307 18327 1430786 SH DEFINED 1,2,6,8 1430786 SHARPRIDGE shares INVTS INC MYREXIS INC Common Stock 62856H107 135 37779 SH DEFINED 1,5,6 37779 MEDIDATA Common equity 58471A105 8298 347631 SH DEFINED 1,2,6,8 347631 SOLUTIONS INC shares INVESCO Common equity 46131B100 33359 1578673 SH DEFINED 1,2,6,8 1578673 MORTGAGE shares CAPITAL INC LOGMEIN INC Common equity 54142L109 14067 364814 SH DEFINED 1,2,6,8 364814 shares ALUFP 2.875 A U S issuer 549463AH 7073 7198000 SH DEFINED 2 7198000 06/15/25 issuing in U S dollars in the U S capital market TERRITORIAL Common equity 88145X108 4543 219342 SH DEFINED 1,2,17 219342 BANCORP INC shares GLOBE Common equity 37954N206 57579 2568231 SH DEFINED 1,2,6,8 2568231 SPECIALTY shares METALS INC PENNYMAC Closed end 70931T103 8847 533793 SH DEFINED 1,2,6,8 533793 MORTGAGE mutual fund INVEST TR ALTISOURCE Common equity L0175J104 456 12373 SH DEFINED 1,5,6,8 12373 PORTFOLIO shares SOLTNS AVAGO Common equity Y0486S104 110912 2918799 SH DEFINED 1,2,5,6,8,10,12,18 2918799 TECHNOLOGIES shares LTD CUMBERLAND Common equity 230770109 94 16253 SH DEFINED 1 16253 PHARMACEUTICALS shares EMDEON INC Common equity 29084T104 3879 295720 SH DEFINED 1,2,6,8 295720 shares STARWOOD Real Estate 85571B105 39526 1927189 SH DEFINED 1,2,6,8 1927189 PROPERTY Investment TRUST INC Trust CAREFUSION CORP Common Stock 14170T101 228627 8414550 SH DEFINED 1,2,5,6,8,10,12,18 8414550 CREXUS Real Estate 226553105 14331 1289642 SH DEFINED 1,2 1289642 INVESTMENT Investment CORP Trust SPECTRUM Common equity 84763R101 10314 322389 SH DEFINED 1,2,6 322389 BRANDS shares HOLDINGS INC A123 SYSTEMS Common Stock 03739T108 8837 1661343 SH DEFINED 1,2,6,8 1661343 INC APOLLO Real Estate 03762U105 6094 378142 SH DEFINED 1,2 378142 COMMERCIAL RE Investment FIN INC Trust ARTIO GLOBAL Common equity 04315B107 8885 786569 SH DEFINED 1,2,8 786569 INVESTORS INC shares COLONY Common equity 19624R106 11187 618966 SH DEFINED 1,2,6,8 618966 FINANCIAL INC shares VITACOST.COM Common equity 92847A200 153 31700 SH DEFINED 1,2,6 31700 INC shares SELECT MEDICAL Common equity 81619Q105 7668 864206 SH DEFINED 1,2,8 864206 HOLDINGS CORP shares ECHO GLOBAL Common equity 27875T101 3022 170314 SH DEFINED 1,2,6 170314 LOGISTICS INC shares EDUCATION Common equity 28140M103 10941 456979 SH DEFINED 1,2,6,8 456979 MANAGEMENT shares CORP BANCO Depository 05967A107 11016 940695 SH DEFINED 1,2,4,5,6,8,10 940695 SANTANDER Receipt BRASIL -ADR VERISK Common equity 92345Y106 61866 1787043 SH DEFINED 1,2,5,6,8,10,12,18 1787043 ANALYTICS INC shares MISTRAS GROUP Common equity 60649T107 4566 281732 SH DEFINED 1,2,6 281732 INC shares OMEROS CORP Common equity 682143102 53 13180 SH DEFINED 1 13180 shares RAILAMERICA INC Common equity 750753402 6276 417911 SH DEFINED 1,2,6 417911 shares DOLE FOOD CO Common equity 256603101 9783 723407 SH DEFINED 1,2,6,8 723407 INC shares VITAMIN SHOPPE Common equity 92849E101 26717 583851 SH DEFINED 1,2,6,8 583851 INC shares ANCESTRY.COM Common equity 032803108 22754 549708 SH DEFINED 1,2,6,8 549708 INC shares HYATT HOTELS Common equity 448579102 21762 533145 SH DEFINED 1,2,5,6,8 533145 CORP shares LIBERTY MEDIA Common equity 53071M708 49887 663032 SH DEFINED 1,2,5,6,8,12 663032 STARZ GROUP shares STR HOLDINGS Common equity 78478V100 9158 613806 SH DEFINED 1,2,6,8 613806 INC shares LEAR CORP Common equity 521865204 71057 1328649 SH DEFINED 1,2,5,6,8,17 1325409 3240 shares DOLLAR GENERAL Common Stock 256677105 52257 1541823 SH DEFINED 1,2,5,6,8,10,12,18 1541823 CORP RUE21 INC Common equity 781295100 14738 453380 SH DEFINED 1,2,6,8 453380 shares BRASIL TELECOM Depository 10553M200 361 33393 SH DEFINED 1,2,10 33393 SA Receipt FORTINET INC Common equity 34959E109 33007 1209490 SH DEFINED 1,2,5,6,8 1209490 shares ARCHIPELAGO Common equity 03956P102 1927 195272 SH DEFINED 1,2,6 195272 LEARNING INC shares CLOUD PEAK Common equity 18911Q102 56322 2644374 SH DEFINED 1,2,6,8 2644374 ENERGY INC shares AOL INC Common equity 00184X105 55860 2812488 SH DEFINED 1,2,5,6,8,10,12 2812488 shares CHARTER Common equity 16117M305 29366 541169 SH DEFINED 1,2,5,8 541169 COMMUNICATIONS shares INC ALCOA INC USA: Bond 013817AT 10879 4270000 SH DEFINED 2 4270000 AMGEN INC A U S issuer 031162AQ 18000 17838000 SH DEFINED 2 178380000 issuing in U S dollars in the U S capital market AMYLIN USA: Bond 032346AF 3735 4070000 SH DEFINED 2 4070000 PHARMACEUTICALS ARCHER DANIELS A U S issuer 039483AW 9538 8988000 SH DEFINED 2 8988000 issuing in U S dollars in the U S capital market BECKMAN USA: Bond 075811AD 4788 4004000 SH DEFINED 2 4004000 COULTER INC BOSTON USA: Bond 10112RAK 4856 4774000 SH DEFINED 2 4774000 PROPERTIES LP CEPHALON INC A U S issuer 156708AP 12467 7189000 SH DEFINED 2 7189000 CEPH issuing in U S dollars in the U S capital market CEPHALON INC Common equity 156708AR 4162 3369000 SH DEFINED 2 3369000 shares CHESAPEAKE A U S issuer 165167BZ 18746 17673000 SH DEFINED 2 176730000 ENERGY CORP issuing in U S dollars in the U S capital market CIENA CORP A U S issuer 171779AE 3021 3600000 SH DEFINED 2 3600000 issuing in U S dollars in the U S capital market D.R. HORTON USA: Bond 23331ABB 3978 3569000 SH DEFINED 2 3569000 INC DHI DANAHER CORP A U S issuer 235851AF 8993 5849000 SH DEFINED 2 5849000 issuing in U S dollars in the U S capital market EMC CORP USA: Bond 268648AK 20854 12156000 SH DEFINED 2 121560000 EMC CORP A U S issuer 268648AM 24038 13708000 SH DEFINED 2 137080000 issuing in U S dollars in the U S capital market GILEAD A U S issuer 375558AH 5859 4924000 SH DEFINED 2 4924000 SCIENCES INC issuing in U S dollars in the U S capital market HOLOGIC INC A U S issuer 436440AA 9061 9381000 SH DEFINED 2 9381000 issuing in U S dollars in the U S capital market INTEL CORP A U S issuer 458140AD 11532 11094000 SH DEFINED 2 11094000 issuing in U S dollars in the U S capital market L-3 COMMS USA: Bond 502413AW 5123 4974000 SH DEFINED 2 4974000 HLDGS INC LIBERTY MEDIA A U S issuer 530718AF 10837 8990000 SH DEFINED 2 8990000 LLC issuing in U S dollars in the U S capital market LIFEPOINT A U S issuer 53219LAH 4388 4079000 SH DEFINED 2 4079000 HOSPITALS INC issuing in U S dollars in the U S capital market LINEAR Any issuer 535678AC 6336 5930000 SH DEFINED 2 5930000 TECHNOLOGY issuing in any CORP A currency offered in all markets imultaneously MASSEY ENERGY USA: Bond 576203AJ 4721 4352000 SH DEFINED 2 4352000 CO MEDTRONIC INC Any issuer 585055AM 15976 15587000 SH DEFINED 2 15587000 issuing in any currency offered in all markets simultaneously MICROCHIP USA: Bond 595017AB 10941 8020000 SH DEFINED 2 8020000 TECHNOLOGY INC MICRON A U S issuer 595112AH 6882 7073000 SH DEFINED 2 7073000 TECHNOLOGY INC issuing in U S dollars in the U S capital market MOLSON COORS Common equity 60871RAA 4542 4094000 SH DEFINED 2 4094000 BREWING CO shares MYLAN INC USA: Bond 628530AG 4828 4320000 SH DEFINED 2 4320000 NII HOLDINGS Any issuer 62913FAJ 8049 8027000 SH DEFINED 2 8027000 INC issuing in any currency offered in all markets imultaneously NETAPP INC USA: Bond 64110DAB 15820 9314000 SH DEFINED 2 9314000 NEWMONT MINING A U S issuer 651639AH 5258 4023000 SH DEFINED 2 4023000 CORP issuing in U S dollars in the U S capital market NEWMONT MINING USA: Bond 651639AJ 6115 4521000 SH DEFINED 2 4521000 CORP PEABODY ENERGY USA: Bond 704549AG 6342 5173000 SH DEFINED 2 5173000 CORP SANDISK CORP A U S issuer 80004CAC 7123 7358000 SH DEFINED 2 7358000 issuing in U S dollars in the U S capital market SUNTECH POWER Common equity 86800CAE 3901 4470000 SH DEFINED 2 4470000 HLDGS CO shares SYMANTEC CORP USA: Bond 871503AF 8978 7402000 SH DEFINED 2 7402000 TEVA PHARM A U S issuer 88163VAE 3994 3591000 SH DEFINED 2 3591000 FINANCE LLC C issuing in U S dollars in the U S capital market TEXTRON INC TXT USA: Bond 883203BN 8598 4598000 SH DEFINED 2 4598000 TRANSOCEAN INC A U S issuer 893830AV 11678 11705000 SH DEFINED 2 11705000 B issuing in U S dollars in the U S capital market TRANSOCEAN INC USA: Bond 893830AW 12283 12481000 SH DEFINED 2 12481000 C UAL CORP USA: Bond 902549AH 5045 5200000 SH DEFINED 2 5200000 USEC INC Common equity 90333EAC 3471 4795000 SH DEFINED 2 4795000 shares US STEEL CORP USA: Bond 912909AE 9721 6082000 SH DEFINED 2 6082000 VERISIGN INC A U S issuer 92343EAD 10459 8982000 SH DEFINED 2 8982000 issuing in U S dollars in the U S capital market WACHOVIA CORP Public 94974680 31211 29743 SH DEFINED 1,2 29743 preferred instrument XILINX INC USA: Bond 983919AD 6149 4823000 SH DEFINED 2 4823000 PEBBLEBROOK Common equity 70509V100 19388 960317 SH DEFINED 1,2,3,6,8 960317 HOTEL TRUST shares CIT GROUP INC Common equity 125581801 286526 6473711 SH DEFINED 1,2,5,6,8,10,12,18 6473711 shares KAR AUCTION Common equity 48238T109 5472 289437 SH DEFINED 1,2,6,8 289437 SERVICES INC shares ALLIANCE DATA USA: Bond 018581AD 7044 5526000 SH DEFINED 2 5526000 SYSTEMS CO 144A BANK OF USA: Bond 06050568 24914 25060 SH DEFINED 1,2 25060 AMERICA CORP INTL GAME USA: Bond 459902AQ 7677 6400000 SH DEFINED 2 6400000 TECHNOLOGY 144A ARCELORMITTAL USA: Bond 03938LAK 8230 5931000 SH DEFINED 2 5931000 AES TRUST III Preferred 00808N20 3700 76878 SH DEFINED 1,2 76878 equity shares LIBERTY MEDIA Common equity 530715AR 2582 2961000 SH DEFINED 2 2961000 LLC shares SBA USA: Bond 78388JAN 4014 3639000 SH DEFINED 2 3639000 COMMUNICATIONS CORP 144A VALE CAPITAL II USA: Bond 91912F30 8742 94766 SH DEFINED 2 94766 COBALT INTL Common equity 19075F106 22514 1651691 SH DEFINED 1,2,5,6,8 1651691 ENERGY INC shares TEAM HEALTH Common equity 87817A107 11372 505038 SH DEFINED 1,2,6,8 505038 HOLDINGS INC shares NAVISTAR INTL USA: Bond 63934EAL 5264 4022000 SH DEFINED 2 4022000 CORP NEWMONT MINING Common equity 651639AK 4080 3317000 SH DEFINED 2 3317000 CORP shares KRATON Common equity 50077C106 22122 564717 SH DEFINED 1,2,6,8 564717 PERFORMANCE shares POLYMERS STATE BANK Common equity 856190103 8782 536400 SH DEFINED 1,2,6 536400 FINANCIAL CORP shares SUPERMEDIA INC Common equity 868447103 86 22813 SH DEFINED 1 22813 shares WILLIS GROUP Common equity G96666105 54620 1328640 SH DEFINED 1,2,5,6,8,10,12,18 1328640 HOLDINGS PLC shares FORD MOTOR USA: Bond 345370CN 11363 6613000 SH DEFINED 2 6613000 COMPANY OCZ TECHNOLOGY Common equity 67086E303 6581 822294 SH DEFINED 1,2,6 822294 GROUP INC shares OMNIAMERICAN Common equity 68216R107 2978 199418 SH DEFINED 1,2 199418 BANCORP INC shares CHESAPEAKE Common equity 165240102 9507 557459 SH DEFINED 1,2,3,8 557459 LODGING TRUST shares SYMETRA Common equity 87151Q106 15886 1182973 SH DEFINED 1,2,6,8 1182973 FINANCIAL CORP shares MADISON SQUARE Common equity 55826P100 19358 703169 SH DEFINED 1,2,5,6,8 703169 GARDEN CO shares STERLITE INDS USA: Bond 859737AB 3466 3400000 SH DEFINED 2 3400000 INDIA LTD NOTE 4.000%10/3 ATLANTIC POWER Composition of 04878Q863 17782 1168300 SH DEFINED 1,2,6 1168300 CORP more than 1 security CAMBIUM Common equity 13201A107 727 215806 SH DEFINED 1,2 215806 LEARNING shares GROUP INC NORTHWEST Common equity 667340103 29541 2348368 SH DEFINED 1,2,5,6,8,17 2348368 BANCSHARES INC shares PILGRIM`S Common equity 72147K108 4805 887788 SH DEFINED 1,2,6 887788 PRIDE CORP shares FIBERTOWER CORP Common Stock 31567R209 37 30810 SH DEFINED 1 30810 OCEAN SHORE Common equity 67501R103 133 10991 SH DEFINED 1 10991 HOLDING CO shares ENSCO PLC -ADR Common equity 29358Q109 12921 413469 SH DEFINED 1,2,5,6,8,19 87198 shares BIGLARI Common equity 08986R101 14957 38250 SH DEFINED 1,2,6,8 38250 HOLDINGS INC shares SYCAMORE Common equity 871206405 8689 390785 SH DEFINED 1,2,5,6,8 390785 NETWORKS INC shares TOWERS WATSON Common equity 891894107 92874 1413393 SH DEFINED 1,2,5,6,8,12 1413393 & CO shares MF GLOBAL Common equity 55277J108 26252 3391727 SH DEFINED 1,2,5,6,8 3391727 HOLDINGS LTD shares DEX ONE CORP Common equity 25212W100 149 59283 SH DEFINED 1 59283 shares CARMIKE Common equity 143436400 70 10200 SH DEFINED 1 10200 CINEMAS INC shares COWEN GROUP INC Common equity 223622101 5525 1468829 SH DEFINED 1,2,8 1468829 shares TRANSWITCH CORP Common equity 894065309 39 12649 SH DEFINED 1 12649 shares NATIONAL GRID Common equity 636274300 318 6439 SH DEFINED 1 6439 shares CACI INTL INC Common equity 127190304 47044 745837 SH DEFINED 1,2,5,6,17,18 745837 -CL A shares PEABODY ENERGY Common equity 704549104 680730 11555549 SH DEFINED 1,2,5,6,8,10,12,18 11555549 CORP shares NOMURA Common equity 65535H208 260 52770 SH DEFINED 1,2 52770 HOLDINGS INC shares CHIQUITA Common equity 170032809 13164 1011064 SH DEFINED 1,2,5,6,8 1011064 BRANDS INTL shares INC CITIGROUP INC USA: Bond 17296741 29623 247971 SH DEFINED 2 247971 NEWS CORP Common equity 65248E203 48645 2690639 SH DEFINED 1,2,5,8,10,12,18 2690639 shares USA MOBILITY Common equity 90341G103 10672 699391 SH DEFINED 1,2,5,6,8 699391 INC shares ARMOUR Common equity 042315101 8964 1219535 SH DEFINED 1,2,8 1219535 RESIDENTIAL shares REIT INC IRONWOOD Common equity 46333X108 13469 856907 SH DEFINED 1,2,6,8 856907 PHARMACEUTICALS shares INC SOLAR CAPITAL Common equity 83413U100 16024 649209 SH DEFINED 1,2,8 649209 LTD shares BACTERIN INTL Common equity 05644R101 631 221200 SH DEFINED 1,2 221200 HOLDINGS INC shares PIEDMONT Real Estate 720190206 79986 3922889 SH DEFINED 1,2,3,5,6,8 3922889 OFFICE REALTY Investment TRUST Trust TERRENO REALTY Real Estate 88146M101 2587 151914 SH DEFINED 1,2 151914 CORP Investment Trust GENERAC Common equity 368736104 7502 386646 SH DEFINED 1,2 386646 HOLDINGS INC shares GRAHAM Common equity 384701108 9672 383305 SH DEFINED 1,2,6,8 383305 PACKAGING CO shares INC QUINSTREET INC Common equity 74874Q100 5593 430891 SH DEFINED 1,2,6,8 430891 shares UNILIFE CORP Common equity 90478E103 4654 898068 SH DEFINED 1,2,6 898068 shares ANTHERA Common equity 03674U102 1639 200690 SH DEFINED 1,2 200690 PHARMACEUTCLS shares INC ACCURIDE CORP Common equity 00439T206 8758 693200 SH DEFINED 1,2 693200 shares BALTIC TRADING Common equity Y0553W103 1631 284488 SH DEFINED 1,2 284488 LTD shares SENSATA Common equity N7902X106 2442 64852 SH DEFINED 1,2,5,8 64852 TECHNOLOGIES shares HLDG NV AVEO Common equity 053588109 8861 430002 SH DEFINED 1,2,6 430002 PHARMACEUTICALS shares INC SEMGROUP CORP Common equity 81663A105 20192 786651 SH DEFINED 1,2,5,6,8 786651 shares FINANCIAL Common equity 317485100 16392 632579 SH DEFINED 1,2,6,8 632579 ENGINES INC shares CALIX INC Common equity 13100M509 13538 650252 SH DEFINED 1,2,6 650252 shares FIRST Common equity 32055Y201 3006 204008 SH DEFINED 1,2 204008 INTERSTATE shares BANCSYSTEM MAXLINEAR INC Common equity 57776J100 1276 147830 SH DEFINED 1,2,6 147830 shares MERU NETWORKS Common equity 59047Q103 1228 102191 SH DEFINED 1,2,6 102191 INC shares SS&C Common equity 78467J100 9122 458819 SH DEFINED 1,2,6,8 458819 TECHNOLOGIES shares HLDGS INC SCORPIO Common equity Y7542C106 2740 274176 SH DEFINED 1,2 274176 TANKERS INC shares ANNALY CAPITAL USA: Bond 035710AA 5580 4621000 SH DEFINED 2 4621000 MGMT VIRGIN MEDIA An issue in 92769LAB7 13004 7236000 SH DEFINED 2 7236000 INC 144A any currency issued on a private basis PRIMERICA INC Preferred 74164M108 12939 588912 SH DEFINED 1,2,5,6,8 588912 equity shares METALS USA Common equity 59132A104 2821 189508 SH DEFINED 1,2,6 189508 HOLDINGS CORP shares GOLUB CAPITAL Common equity 38173M102 2350 157475 SH DEFINED 1,2 157475 BDC INC shares CHATHAM Real Estate 16208T102 3079 191157 SH DEFINED 1,2 191157 LODGING TRUST Investment Trust VIMPELCOM LTD Common equity 92719A106 10573 828559 SH DEFINED 1,2,6 828559 shares ALIMERA Common equity 016259103 987 121237 SH DEFINED 1,2 121237 SCIENCES INC shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ CODEXIS INC Common equity 192005106 3213 333579 SH DEFINED 1,2,6 333579 shares DYNAVOX INC Common equity 26817F104 1124 148014 SH DEFINED 1,2 148014 shares GLOBAL Common equity 37946S107 5045 283444 SH DEFINED 1,2,6 283444 GEOPHYSICAL shares SVCS INC SPS COMMERCE Common equity 78463M107 1416 79588 SH DEFINED 1,2 79588 INC shares THL CREDIT INC Closed end 872438106 1562 120051 SH DEFINED 1,2,6 120051 mutual fund EXCEL TRUST INC Real Estate 30068C109 2583 234077 SH DEFINED 1,2 234077 Investment Trust CONVIO INC Common equity 21257W105 1040 96237 SH DEFINED 1,2 96237 shares ALPHA AND Common equity G6331P104 2288 172754 SH DEFINED 1,2 172754 OMEGA shares SEMICONDUCTR DRYSHIPS INC USA: Bond 262498AB 4279 4726000 SH DEFINED 2 4726000 DOUGLAS Common equity 25960R105 4864 308048 SH DEFINED 1,2 308048 DYNAMICS INC shares SIX FLAGS Common equity 83001A102 34348 917294 SH DEFINED 1,2,6,8 917294 ENTERTAINMENT shares CORP EXPRESS INC Common equity 30219E103 25889 1187503 SH DEFINED 1,2,6,8,17 1187503 shares ROADRUNNER Common equity 76973Q105 2441 161537 SH DEFINED 1,2 161537 TRANS SVCS shares HLDGS TELENAV INC Common equity 879455103 6233 351607 SH DEFINED 1,2,6 351607 shares NORANDA Common equity 65542W107 6083 401649 SH DEFINED 1,2,8 401649 ALUMINUM shares HOLDING CP MPG OFFICE Real Estate 553274101 2474 864226 SH DEFINED 1,2,6 864226 TRUST INC Investment Trust SPANSION INC Common equity 84649R200 17603 913399 SH DEFINED 1,2,6,8 913399 shares ACCRETIVE Common equity 00438V103 20110 698483 SH DEFINED 1,2,6,8 698483 HEALTH INC shares REACHLOCAL INC Common equity 75525F104 1843 88645 SH DEFINED 1,2,6 88645 shares FIRST AMERICAN Common equity 31847R102 56586 3615766 SH DEFINED 1,2,5,6,8,10,12 3615766 FINANCIAL CP shares FURIEX Common Stock 36106P101 3497 196729 SH DEFINED 1,2,5,6 196729 PHARMACEUTICALS INC CBOE HOLDINGS Common equity 12503M108 10987 446581 SH DEFINED 1,2,5,6,8 446581 INC shares BROADSOFT INC Common equity 11133B409 14385 377186 SH DEFINED 1,2,6,8 377186 shares QEP RESOURCES Common equity 74733V100 313172 7486639 SH DEFINED 1,2,5,6,8,10,12,18 7486639 INC shares HIGHER ONE Common equity 42983D104 9685 511864 SH DEFINED 1,2,6,8 511864 HOLDINGS INC shares OASIS Common equity 674215108 40825 1375419 SH DEFINED 1,2,6,8 1375419 PETROLEUM INC shares MOTRICITY INC Common equity 620107102 4059 525093 SH DEFINED 1,2,6 525093 shares VISHAY Common equity 92835K103 4781 283209 SH DEFINED 1,2,5,6,8 283209 PRECISION shares GROUP INC HUDSON PACIFIC Common equity 444097109 4790 308404 SH DEFINED 1,2 308404 PPTYS INC shares FABRINET Common equity G3323L100 7788 320731 SH DEFINED 1,2,6 320731 shares TESLA MOTORS Common equity 88160R101 12171 417925 SH DEFINED 1,2,5,6,8 417925 INC shares GOLDCORP INC USA: Bond 380956AB8 7894 6236000 SH DEFINED 2 6236000 144A HARTFORD FINL USA: Bond 416515708 4434 171200 SH DEFINED 2 171200 SVCS GRP MYLAN INC 144A USA: Bond 628530AJ6 9866 4980000 SH DEFINED 2 4980000 PPL CORPORATION USA: Bond 69351T601 9681 172474 SH DEFINED 2 172474 SBA Common equity 78388JAM8 5067 3587000 SH DEFINED 2 3587000 COMMUNICATIONS shares CORP 144A QUAD/GRAPHICS Common equity 747301109 17383 447375 SH DEFINED 1,2 447375 INC shares BABCOCK & Common equity 05615F102 47242 1704898 SH DEFINED 1,2,5,6,8,10,12 1704898 WILCOX CO shares QLIK Common equity 74733T105 45138 1325280 SH DEFINED 1,2,6,8 1325280 TECHNOLOGIES shares INC REALD INC Common equity 75604L105 15056 643709 SH DEFINED 1,2,6,8 643709 shares CAMELOT INFO American 13322V105 254 16980 SH DEFINED 2 16980 SYSTEMS Depository INC-ADR Receipt AMERESCO INC Common equity 02361E108 3252 229238 SH DEFINED 1,2,6 229238 shares GREEN DOT CORP Common equity 39304D102 4884 143766 SH DEFINED 1,2,6,8 143766 shares LYONDELLBASELL Common equity N53745100 182745 4744198 SH DEFINED 1,2,5,6,8,10,12,18 4744198 INDUSTRIES NV shares ENVESTNET INC Common equity 29404K106 3712 250067 SH DEFINED 1,2,6 250067 shares MOLYCORP INC Common equity 608753109 68197 1116933 SH DEFINED 1,2,5,6,8 1116933 shares TRIUS Common equity 89685K100 535 67400 SH DEFINED 1 67400 THERAPEUTICS shares INC GORDMANS Common equity 38269P100 1216 70082 SH DEFINED 1,2 70082 STORES INC shares INTRALINKS Common equity 46118H104 9525 551225 SH DEFINED 1,2,6,8 551225 HOLDINGS INC shares MEDIAMIND Common equity 58449C100 1890 86171 SH DEFINED 1,2,6 86171 TECHNOLOGIES shares INC REALPAGE INC Common equity 75606N109 13079 494093 SH DEFINED 1,2,6,8 494093 shares WHITESTONE REIT Real Estate 966084204 1088 85300 SH DEFINED 1,2 85300 Investment Trust SPDR S&P Exchange 78463X541 31689 530557 SH DEFINED 2 530557 GLOBAL Traded Product NATURAL RESOURCES ETF CORESITE Real Estate 21870Q105 5132 312881 SH DEFINED 1,2,6,8 312881 REALTY CORP Investment Trust SCIQUEST INC Common equity 80908T101 2692 157500 SH DEFINED 1,2 157500 shares VISTEON CORP Common equity 92839U206 35956 525597 SH DEFINED 1,2,5,6,8,17 522447 3150 shares AMYRIS INC Common equity 03236M101 8287 295027 SH DEFINED 1,2,6,8 295027 shares CAMPUS CREST Real Estate 13466Y105 7840 605868 SH DEFINED 1,2,3,8 605868 COMMUNITIES Investment INC Trust KEYW HOLDING Common equity 493723100 2811 226900 SH DEFINED 1,2,6 226900 CORP shares SANDISK CORP Common equity 80004CAD 8455 7944000 SH DEFINED 2 7944000 shares ANGLOGOLD HLDGS USA: Bond 03512Q20 5359 108112 SH DEFINED 2 108112 BODY CENTRAL Common equity 09689U102 3990 169506 SH DEFINED 1,2,6 169506 CORP shares TOWER Common equity 891826109 1513 85500 SH DEFINED 1,2 85500 INTERNATIONAL shares INC NETSPEND Common equity 64118V106 5741 574051 SH DEFINED 1,2,6 574051 HOLDINGS INC shares BRAVO BRIO Common equity 10567B109 7410 303300 SH DEFINED 1,2,6 303300 RESTAURANT GP shares INC VERA BRADLEY Common equity 92335C106 12805 335200 SH DEFINED 1,2,6,8 335200 INC shares AEGERION Common equity 00767E102 1417 90025 SH DEFINED 1,2 90025 PHARMACEUTICALS shares INC CHEMTURA CORP Common equity 163893209 32739 1798974 SH DEFINED 1,2,6,8 1798974 shares PACIFIC Common equity 69404D108 6367 544300 SH DEFINED 1,2,6 544300 BIOSCIENCES shares OF CALIF EXAMWORKS Common equity 30066A105 11004 433461 SH DEFINED 1,2,6 433461 GROUP INC shares SEACUBE Common equity G79978105 3358 195505 SH DEFINED 1,2 195505 CONTAINER shares LEASING FRESH MARKET Common equity 35804H106 24891 643502 SH DEFINED 1,2,6,8 643502 INC shares HOWARD HUGHES Common equity 44267D107 22146 340435 SH DEFINED 1,2,5,6,8 340435 CORP shares PRIMO WATER Common equity 74165N105 2097 145700 SH DEFINED 1,2 145700 CORP shares SABRA HEALTH Common equity 78573L106 7938 475241 SH DEFINED 1,2,5,6,8 475241 CARE REIT INC shares SUN HEALTHCARE Common equity 86677E100 3742 466689 SH DEFINED 1,2,5,6,8 466689 GROUP INC shares COMPLETE Common equity 20454K104 1602 104900 SH DEFINED 1,2 104900 GENOMICS INC shares INPHI CORP Common equity 45772F107 5329 306213 SH DEFINED 1,2,6 306213 shares BOOZ ALLEN Common equity 099502106 4333 226867 SH DEFINED 1,2 226867 HAMILTON HLDG shares CP GENERAL MOTORS Common equity 37045V100 349883 11524451 SH DEFINED 1,2,5,6,8,10,12,18 11524451 CO shares LPL INVESTMENT Common equity 50213H100 8783 256784 SH DEFINED 1,2,5,6,8 256784 HOLDINGS INC shares AEROFLEX Common equity 007767106 5669 312300 SH DEFINED 1,2 312300 HOLDING CORP shares ZOGENIX INC Common equity 98978L105 412 102500 SH DEFINED 1 102500 shares ANACOR Common equity 032420101 1124 173900 SH DEFINED 1,2 173900 PHARMACEUTICALS shares INC APACHE CORP USA: Bond 037411808 11767 178500 SH DEFINED 2 178500 GENERAL MOTORS USA: Bond 37045V209 36047 743227 SH DEFINED 2 743227 STANLEY BLACK USA: Bond 854502309 6139 51132 SH DEFINED 2 51132 & DECKER I FXCM INC Common equity 302693106 3153 317807 SH DEFINED 1,2 317807 shares TARGA Common equity 87612G101 12201 364720 SH DEFINED 1,2,5,8 364720 RESOURCES CORP shares FIRST REPUBLIC Investments 33616C100 22186 687361 SH DEFINED 1,2,5,6,17 687361 BANK that contain a pool of securities representing a specific index and are built like mutu ABITIBIBOWATER Common equity 003687209 18177 1711260 SH DEFINED 1,2,8,19 154662 INC shares FLEETCOR Common equity 339041105 3071 103461 SH DEFINED 1,2,6,8 103461 TECHNOLOGIES shares INC GAIN CAPITAL Common equity 36268W100 728 106900 SH DEFINED 1,2 106900 HOLDINGS INC shares RIGNET INC Common equity 766582100 1325 77900 SH DEFINED 1,2 77900 shares WALKER & Common equity 93148P102 1946 146303 SH DEFINED 1,2 146303 DUNLOP INC shares QAD INC Common equity 74727D306 1342 131447 SH DEFINED 1,2 131447 shares SWIFT Common equity 87074U101 19734 1456774 SH DEFINED 1,2,6,8 1456774 TRANSPORTATION shares CO FORTEGRA Closed end 34954W104 379 48300 SH DEFINED 1,2 48300 FINANCIAL CORP mutual fund MOTOROLA Common equity 620097105 230424 10455214 SH DEFINED 1,2,5,6,8,10,12,18 10455214 MOBILITY shares HLDGS INC AMERICAN Real Estate 024013104 14497 645659 SH DEFINED 1,2,3,6,8 645659 ASSETS TRUST Investment INC Trust MEDLEY CAPITAL Common equity 58503F106 1522 129644 SH DEFINED 1,2 129644 CORP shares FAIRPOINT Common equity 305560302 2531 274600 SH DEFINED 1,2 274600 COMMUNICATIONS shares INC DEMAND MEDIA Miscellaneous 24802N109 1381 101832 SH DEFINED 1,2 101832 INC NIELSEN Common equity N63218106 36576 1173835 SH DEFINED 1,2,5,6,8,10,12,18 1173835 HOLDINGS NV shares BANKUNITED INC Common equity 06652K103 7159 269750 SH DEFINED 1,2,6,8 269750 shares EPOCRATES INC Common equity 29429D103 1269 68726 SH DEFINED 1,2 68726 shares NEOPHOTONICS Common equity 64051T100 733 105683 SH DEFINED 1,2 105683 CORP shares PACIRA Common equity 695127100 592 49300 SH DEFINED 1,2 49300 PHARMACEUTICALS shares INC TORNIER NV Common Stock N87237108 3729 138300 SH DEFINED 1,2 138300 BG MEDICINE INC Common equity 08861T107 223 28100 SH DEFINED 1 28100 shares ENDOCYTE INC Common equity 29269A102 2872 200550 SH DEFINED 1,2 200550 shares MEDQUIST Common equity 58506K102 6311 488500 SH DEFINED 1,2 488500 HOLDINGS INC shares IMPERIAL Common equity 452834104 3017 297097 SH DEFINED 1,2 297097 HOLDINGS INC shares GEVO INC Common equity 374396109 774 49313 SH DEFINED 1,2 49313 shares SUMMIT HOTEL Common equity 866082100 4512 397557 SH DEFINED 1,2,6 397557 PROPERTIES INC shares FLUIDIGM CORP Common equity 34385P108 968 57846 SH DEFINED 1,2 57846 shares KINDER MORGAN Common equity 49456B101 63779 2220042 SH DEFINED 1,2,5,6,8,10,12,18 2220042 INC shares SOLAR SENIOR Common equity 83416M105 1967 109658 SH DEFINED 1,2 109658 CAPITAL LTD shares HCA HOLDINGS Common equity 40412C101 72347 2192159 SH DEFINED 1,2,5,8,10,12,18 2192159 INC shares CORNERSTONE Common equity 21925Y103 2606 147600 SH DEFINED 1,2 147600 ONDEMAND INC shares HUNTINGTON Common equity 446413106 169024 4957761 SH DEFINED 1,2,5,6,8,10,12,18,19 4846354 INGALLS IND shares INC SERVICESOURCE Common equity 81763U100 2882 129600 SH DEFINED 1,2 129600 INTL INC shares GNC HOLDINGS Common equity 36191G107 8416 385900 SH DEFINED 1,2 385900 INC shares TMS Common equity 87261Q103 2066 158200 SH DEFINED 1,2 158200 INTERNATIONAL shares CORP ZIPCAR INC Common equity 98974X103 2576 126300 SH DEFINED 1,2 126300 shares ELLIE MAE INC Common equity 28849P100 499 86900 SH DEFINED 1 86900 shares STAG Real Estate 85254J102 2454 200300 SH DEFINED 1,2 200300 INDUSTRIAL INC Investment Trust AIR LEASE CORP Common equity 00912X302 6714 276402 SH DEFINED 1,2 276402 shares SAGENT Common equity 786692103 2272 84300 SH DEFINED 1,2 84300 PHARMACEUTICALS shares INC RESPONSYS INC Common equity 761248103 2143 121000 SH DEFINED 1,2 121000 shares FRANKLIN Common equity 35353C102 2137 177000 SH DEFINED 1,2 177000 FINANCIAL shares CORP/VA BOINGO Common equity 09739C102 500 55000 SH DEFINED 1 55000 WIRELESS INC shares RPX CORP Common equity 74972G103 3821 136300 SH DEFINED 1,2 136300 shares THERMON GROUP Common equity 88362T103 1365 113600 SH DEFINED 1,2 113600 HOLDINGS INC shares FRIENDFINDER Common equity 358453306 70 17400 SH DEFINED 1 17400 NETWORKS INC shares RLJ LODGING Common equity 74965L101 8110 466900 SH DEFINED 1,2,6 466900 TRUST shares KOSMOS ENERGY Common Stock G5315B107 3479 204938 SH DEFINED 1 204938 LTD LINKEDIN CORP Common equity 53578A108 6828 75810 SH DEFINED 1,2 75810 shares NEW MOUNTAIN Common equity 647551100 970 76300 SH DEFINED 1,2 76300 FINANCE CORP shares YANDEX NV Common equity N97284108 1871 52700 SH DEFINED 4,5,18 52700 shares OCCIDENTAL PET Option 674599105 293 3800 SH OPTION DEFINED 18 3800 CORP EQUITY OPTION HESS CORP Option 42809H107 317 6300 SH OPTION DEFINED 18 6300 EQUITY OPTION ACTIVE NETWORK Common Stock 00506D100 2685 152500 SH DEFINED 1,2 152500 INC SPIRIT Common equity 848577102 2259 188400 SH DEFINED 1,2 188400 AIRLINES INC shares FREESCALE Common Stock G3727Q101 5677 308630 SH DEFINED 1,2 308630 SMCNDCTR HLD I LTD SOLAZYME INC Common Stock 83415T101 3061 133200 SH DEFINED 1,2 133200 TOTAL MARKET VALUE:606878413