0000080255-11-000630.txt : 20111103 0000080255-11-000630.hdr.sgml : 20111103 20111103150047 ACCESSION NUMBER: 0000080255-11-000630 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 111177464 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345-6603 MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR/A 1 trp13f20091qamend1.txt 03/31/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2009 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Oestreicher Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ David Oestreicher Baltimore, Maryland 11/02/2011 [Signature] [City, State] [Date] This amendment is being filed to remove the statement regarding our request for confidential treatment. No such request was made. No entries on the Form 13F Information Table have been added, removed or amended pursuant to this amendment. Report type (Check only one.): [ X] 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).) [ ] 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).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Value Total: 151595791 (x$1000) Form 13F Information Table Entry Total: 2316 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- ABB LTD. ADR 000375204 3472 249100 SH SOLE 0 0 249100 ACCO BRANDS COMM STK 00081T108 33 33969 SH SOLE 2000 0 31969 AC MOORE ARTS & CRAFTS COMM STK 00086T103 3743 1980260 SH SOLE 557900 0 1422360 ADC TELECOMMUNICATIONS COMM STK 000886309 138 31463 SH SOLE 22742 0 8721 AFLAC INCORPORATED COMM STK 001055102 100818 5207544 SH SOLE 1346750 0 3860794 AGCO CORPORATION COMM STK 001084102 524 26750 SH SOLE 10200 0 16550 AGL RESOURCES INC COMM STK 001204106 1070 40350 SH SOLE 17600 0 22750 AES CORPORATION COMM STK 00130H105 5366 923635 SH SOLE 212967 0 710668 AK STEEL HOLDING CORP COMM STK 001547108 5028 706120 SH SOLE 381700 0 324420 AMB PROPERTY CORP COMM STK 00163T109 36158 2510964 SH SOLE 302760 0 2208204 AMAG PHARMACEUTICALS INC COMM STK 00163U106 3887 105700 SH SOLE 15400 0 90300 AMN HEALTHCARE SERVICES INC COMM STK 001744101 63 12357 SH SOLE 1300 0 11057 AMR CORPORATION COMM STK 001765106 251 78810 SH SOLE 21900 0 56910 AT&T INC. COMM STK 00206R102 1374465 54542279 SH SOLE 19173825 0 35368454 ATMI INC COMM STK 00207R101 17491 1133600 SH SOLE 430700 0 702900 ATP OIL AND GAS COMM STK 00208J108 101 19677 SH SOLE 2700 0 16977 AVI BIOPHARMA INC COMM STK 002346104 8 12500 SH SOLE 0 0 12500 AVX CORP COMM STK 002444107 44413 4891302 SH SOLE 725300 0 4166002 AARON RENTS INC COMM STK 002535201 105768 3967290 SH SOLE 1603200 0 2364090 AARON RENTS INC COMM STK 002535300 19193 827300 SH SOLE 93925 0 733375 ABBOTT LABORATORIES COMM STK 002824100 296883 6223970 SH SOLE 3057627 0 3166343 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 2785 117016 SH SOLE 23100 0 93916 ABITIBIBOWATER INC COMM STK 003687100 68 124096 SH SOLE 115968 0 8128 ACADIA PHARMACEUTICALS INC COMM STK 004225108 2884 3035300 SH SOLE 291700 0 2743600 ACADIA REALTY TRUST COMM STK 004239109 5877 553923 SH SOLE 2673 0 551250 ACADIA REALTY TRUST CONV BND 004239AB5 7538 10020000 PRN SOLE 20000 0 10000000 ACCURAY INC COMM STK 004397105 369 73309 SH SOLE 62609 0 10700 ACETO CORP COMM STK 004446100 8665 1453800 SH SOLE 3800 0 1450000 ACME PACKET INC COMM STK 004764106 13350 2199324 SH SOLE 533721 0 1665603 ACORDA THERAPEUTICS INC COMM STK 00484M106 17416 879161 SH SOLE 160461 0 718700 ACTEL CORPORATION COMM STK 004934105 113 11150 SH SOLE 1500 0 9650 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2947 1853300 SH SOLE 3300 0 1850000 ACTIVISION BLIZZARD INC COMM STK 00507V109 5594 534822 SH SOLE 253626 0 281196 ACTUATE CORP COMM STK 00508B102 669 218719 SH SOLE 181119 0 37600 ACTUANT CORPORATION COMM STK 00508X203 72322 7001180 SH SOLE 1854420 0 5146760 ACTUANT CORPORATION CONV BND 00508XAB0 2519 2922000 PRN SOLE 292000 0 2630000 ACUITY BRANDS INC COMM STK 00508Y102 52465 2327650 SH SOLE 295500 0 2032150 ACXIOM CORP COMM STK 005125109 153 20700 SH SOLE 5900 0 14800 ADAPTEC INC COMM STK 00651F108 38 16000 SH SOLE 4800 0 11200 ADMINISTAFF INC COMM STK 007094105 25520 1207769 SH SOLE 397719 0 810050 ADOBE SYSTEMS INC COMM STK 00724F101 148053 6921613 SH SOLE 2257311 0 4664302 ADOLOR CORP COMM STK 00724X102 46 22400 SH SOLE 1700 0 20700 ADTRAN INC. COMM STK 00738A106 32210 1987073 SH SOLE 308400 0 1678673 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 22 13122 SH SOLE 1900 0 11222 ADVANCE AUTO PARTS COMM STK 00751Y106 10304 250835 SH SOLE 61600 0 189235 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 7625 2118100 SH SOLE 200500 0 1917600 AEHR TEST SYSTEMS COMM STK 00760J108 14 11504 SH SOLE 0 0 11504 ADVISORY BOARD CO COMM STK 00762W107 22667 1367150 SH SOLE 361210 0 1005940 AECOM TECHNOLOGY CORP COMM STK 00766T100 730 28000 SH SOLE 11800 0 16200 AEROPOSTALE INC COMM STK 007865108 3206 120707 SH SOLE 99500 0 21207 ADVANCED MICRO DEVICES COMM STK 007903107 21062 6905708 SH SOLE 3896862 0 3008846 ADVANCED MICRO DEVICES CONV BND 007903AN7 10813 24311000 PRN SOLE 3286000 0 21025000 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 29135 3869150 SH SOLE 1366100 0 2503050 AETNA INC. COMM STK 00817Y108 57687 2371041 SH SOLE 726067 0 1644974 AFFILIATED COMPUTER SERVICES I COMM STK 008190100 11203 233923 SH SOLE 28200 0 205723 AFFILIATED MANAGERS GROUP COMM STK 008252108 23768 569849 SH SOLE 103349 0 466500 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 22846 1486382 SH SOLE 696674 0 789708 AGNICO EAGLE MINES LTD COMM STK 008474108 420690 7415900 SH SOLE 1564600 0 5851300 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 41727 741815 SH SOLE 170901 0 570914 AIRGAS INC COMM STK 009363102 26597 786650 SH SOLE 597400 0 189250 AIRTRAN HOLDINGS COMM STK 00949P108 167 36630 SH SOLE 14000 0 22630 AIRTRAN HOLDINGS CONV BND 00949PAB4 12541 16505000 PRN SOLE 1409000 0 15096000 AIRSPAN NETWORKS INC COMM STK 00950H102 665 3500154 SH SOLE 450154 0 3050000 AIRVANA INC COMM STK 00950V101 702 120000 SH SOLE 20000 0 100000 AKAMAI TECHNOLOGIES COMM STK 00971T101 4580 236100 SH SOLE 50400 0 185700 AKORN INC COMM STK 009728106 13 14700 SH SOLE 11800 0 2900 ALASKA AIR GROUP INC COMM STK 011659109 18548 1055650 SH SOLE 615200 0 440450 ALBEMARLE CORP COMM STK 012653101 27191 1249000 SH SOLE 176000 0 1073000 ALBERTO-CULVER COMM STK 013078100 74934 3314200 SH SOLE 566800 0 2747400 ALCOA, INC. COMM STK 013817101 168712 22985278 SH SOLE 4561825 0 18423453 ALCATEL LUCENT ADR 013904305 60221 32376948 SH SOLE 2983700 0 29393248 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 20575 565260 SH SOLE 67240 0 498020 ALEXION PHARMACEUTICAL COMM STK 015351109 242460 6438140 SH SOLE 1425880 0 5012260 ALEXZA PHARMACEUTICALS COMM STK 015384100 2760 1249000 SH SOLE 116400 0 1132600 ALIGN TECHNOLOGY COMM STK 016255101 222 28030 SH SOLE 11700 0 16330 ALKERMES INC COMM STK 01642T108 41201 3396580 SH SOLE 823710 0 2572870 ALLEGHANY CORP DEL COMM STK 017175100 392 1446 SH SOLE 224 0 1222 ALLEGHENY ENERGY INC COMM STK 017361106 27525 1187961 SH SOLE 632846 0 555115 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 2934 133778 SH SOLE 28499 0 105279 ALLEGIANT TRAVEL CO COMM STK 01748X102 26640 586000 SH SOLE 34000 0 552000 ALLERGAN INC COMM STK 018490102 977382 20464446 SH SOLE 6014124 0 14450322 ALLERGAN INC CONV BND 018490AL6 106 102000 PRN SOLE 102000 0 0 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 5051 136700 SH SOLE 5600 0 131100 ALLIANCE HEALTHCARE SERVICES COMM STK 018606202 874 128500 SH SOLE 106200 0 22300 ALLIANCE ONE INTERNATIONAL INC COMM STK 018772103 21980 5723947 SH SOLE 2015113 0 3708834 ALLIANT ENERGY CORP. COMM STK 018802108 759 30748 SH SOLE 12600 0 18148 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 152831 2281735 SH SOLE 545910 0 1735825 ALLIANT TECHSYSTEMS INC. CONV BND 018804AN4 18 19000 PRN SOLE 19000 0 0 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 470 31910 SH SOLE 26610 0 5300 ALLIED CAPITAL CORP COMM STK 01903Q108 111 69718 SH SOLE 65318 0 4400 ALLIED IRISH BANKS PLC ADR 019228402 2752 1775800 SH SOLE 1282900 0 492900 ALLIED MISYS HEALTHCARE INTL COMM STK 01923A109 1094 861677 SH SOLE 646258 0 215419 ALLIED NEVADA GOLD CORP COMM STK 019344100 173 29600 SH SOLE 14700 0 14900 ALLIED WASTE INDUSTRIES CONV BND 019589AD2 11108 12057000 PRN SOLE 1485000 0 10572000 ALLIS CHALMERS ENERGY INC. COMM STK 019645506 88 45700 SH SOLE 22800 0 22900 ALLOS THERAPEUTICS INC COMM STK 019777101 8171 1322177 SH SOLE 164200 0 1157977 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 322 31300 SH SOLE 6100 0 25200 ALLSTATE CORPORATION COMM STK 020002101 16331 852796 SH SOLE 174197 0 678599 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 497 26100 SH SOLE 16900 0 9200 ALPHA NATURAL RESOURCES INC COMM STK 02076X102 309 17400 SH SOLE 5200 0 12200 ALTERA CORP COMM STK 021441100 291261 16596093 SH SOLE 3985164 0 12610929 ALTRIA GROUP INC. COMM STK 02209S103 191529 11955635 SH SOLE 5086363 0 6869272 AMAZON COM COMM STK 023135106 2625700 35752993 SH SOLE 10580328 0 25172665 AMBAC FINANCIAL GROUP INC COMM STK 023139108 24 30900 SH SOLE 30900 0 0 AMCOL INTERNATIONAL CORP COMM STK 02341W103 20935 1410700 SH SOLE 453750 0 956950 AMEDISYS INC COMM STK 023436108 1661 60432 SH SOLE 50199 0 10233 AMEREN CORPORATION COMM STK 023608102 35055 1511652 SH SOLE 264318 0 1247334 AMERICA MOVIL SA DE CV ADR 02364W105 945577 34917918 SH SOLE 9384003 0 25533915 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 19 14130 SH SOLE 1500 0 12630 AMERICAN CAPITAL LTD COMM STK 02503Y103 897 479764 SH SOLE 714 0 479050 AMERICAN ECOLOGY CORP COMM STK 025533407 12653 907700 SH SOLE 103000 0 804700 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 32769 1297263 SH SOLE 565459 0 731804 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 14639 1195980 SH SOLE 161350 0 1034630 AMERICAN EXPRESS COMPANY COMM STK 025816109 410971 30151916 SH SOLE 9361007 0 20790909 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 288 17960 SH SOLE 3100 0 14860 AMERICAN GREETINGS COMM STK 026375105 6407 1266150 SH SOLE 145500 0 1120650 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 2910 2910406 SH SOLE 574489 0 2335917 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 3594 322300 SH SOLE 174200 0 148100 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 27870 662621 SH SOLE 68500 0 594121 AMERICAN REPROGRAPHICS CO COMM STK 029263100 10522 2972400 SH SOLE 372900 0 2599500 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 20439 366293 SH SOLE 35710 0 330583 AMERICAN TOWER COMM STK 029912201 1336605 43923927 SH SOLE 13100062 0 30823865 AMERICAN SUPERCONDUCTOR COMM STK 030111108 308 17800 SH SOLE 6300 0 11500 AMERICAN VANGUARD CORP COMM STK 030371108 41078 3184332 SH SOLE 1110000 0 2074332 AMERICAN WOODMARK CORP COMM STK 030506109 8567 487880 SH SOLE 55400 0 432480 AMERICREDIT CORP COMM STK 03060R101 311 53110 SH SOLE 27300 0 25810 AMERON INTL INC COMM STK 030710107 43924 834100 SH SOLE 289800 0 544300 AMERISAFE INC COMM STK 03071H100 637 41558 SH SOLE 14145 0 27413 AMERISOURCEBERGEN COMM STK 03073E105 7211 220790 SH SOLE 50066 0 170724 AMERIGROUP CORP COMM STK 03073T102 122627 4452680 SH SOLE 1000900 0 3451780 AMERIPRISE FINANCIAL INC COMM STK 03076C106 261366 12755769 SH SOLE 2931002 0 9824767 AMETEK COMM STK 031100100 251148 8031600 SH SOLE 1873350 0 6158250 AMGEN INC. COMM STK 031162100 855917 17284278 SH SOLE 5418022 0 11866256 AMICUS THERAPEUTICS INC COMM STK 03152W109 332 36400 SH SOLE 10200 0 26200 AMKOR TECHNOLOGY, INC. COMM STK 031652100 87 32420 SH SOLE 3500 0 28920 AMPHENOL CORP COMM STK 032095101 10260 360140 SH SOLE 107800 0 252340 AMYLIN PHARMACEUTICALS COMM STK 032346108 49744 4233542 SH SOLE 905689 0 3327853 AMTRUST FINANCIAL SERVICES COMM STK 032359309 980 102600 SH SOLE 86900 0 15700 ANADARKO PETROLEUM CORP. COMM STK 032511107 234082 6019068 SH SOLE 1389767 0 4629301 ANADIGICS INC COMM STK 032515108 25 12295 SH SOLE 2100 0 10195 ANADYS PHARMACEUTICALS INC COMM STK 03252Q408 6770 997000 SH SOLE 104900 0 892100 ANALOG DEVICES COMM STK 032654105 389193 20196847 SH SOLE 4398653 0 15798194 ANALOGIC CORP COMM STK 032657207 34464 1076330 SH SOLE 274550 0 801780 ANCHOR BANCORP WIS INC COMM STK 032839102 104 76880 SH SOLE 62400 0 14480 ANGIODYNAMICS INC COMM STK 03475V101 15327 1363632 SH SOLE 463300 0 900332 ANGLOGOLD ASHANTI LTD ADR 035128206 15050 409400 SH SOLE 62000 0 347400 ANIKA THERAPEUTICS INC COMM STK 035255108 58 12800 SH SOLE 0 0 12800 ANIXTER INTL INC COMM STK 035290105 1451 45800 SH SOLE 35000 0 10800 ANN TAYLOR STORES INC. COMM STK 036115103 34704 6673775 SH SOLE 1360050 0 5313725 ANSYS INC COMM STK 03662Q105 9296 370363 SH SOLE 209348 0 161015 ANWORTH MORTGAGE ASSET CORP COMM STK 037347101 8390 1368600 SH SOLE 157800 0 1210800 AON CORPORATION COMM STK 037389103 283566 6946744 SH SOLE 1973245 0 4973499 APACHE CORPORATION COMM STK 037411105 30450 475115 SH SOLE 109824 0 365291 APARTMENT INVT & MGMT COMM STK 03748R101 987 180049 SH SOLE 31997 0 148052 APOLLO GROUP COMM STK 037604105 438442 5597370 SH SOLE 1693165 0 3904205 APOLLO INVESTMENT CORP COMM STK 03761U106 129 37200 SH SOLE 6600 0 30600 APPLE INC. COMM STK 037833100 2728717 25958119 SH SOLE 8081656 0 17876463 APPLIED ENERGETICS INC COMM STK 03819M106 3 11500 SH SOLE 4200 0 7300 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 49028 2906237 SH SOLE 355300 0 2550937 APPLIED MATERIALS INC COMM STK 038222105 136227 12672320 SH SOLE 4257469 0 8414851 APTARGROUP INC COMM STK 038336103 25147 807560 SH SOLE 727500 0 80060 APPROACH RESOUCES INC COMM STK 03834A103 968 156097 SH SOLE 70133 0 85964 AQUA AMERICA INC COMM STK 03836W103 638 31903 SH SOLE 6500 0 25403 ARCH CHEMICALS INC COMM STK 03937R102 57341 3024290 SH SOLE 807400 0 2216890 ARCH COAL INC COMM STK 039380100 66841 4999296 SH SOLE 895000 0 4104296 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 47577 1712640 SH SOLE 657732 0 1054908 ARCSIGHT INC COMM STK 039666102 1011 79177 SH SOLE 64195 0 14982 ARCTIC CAT INC COMM STK 039670104 63 16337 SH SOLE 0 0 16337 ARENA PHARMACEUTICALS INC COMM STK 040047102 54 17800 SH SOLE 3200 0 14600 ARENA RESOURCES INC COMM STK 040049108 6199 243300 SH SOLE 18900 0 224400 ARES CAPITAL CORP COMM STK 04010L103 22309 4609266 SH SOLE 1779800 0 2829466 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 39 32900 SH SOLE 3500 0 29400 ARIBA INC COMM STK 04033V203 10404 1191753 SH SOLE 550200 0 641553 ARQULE INC COMM STK 04269E107 44 10600 SH SOLE 2000 0 8600 ARRIS GROUP COMM STK 04269Q100 219 29714 SH SOLE 5200 0 24514 ARRAY BIOPHARMA INC COMM STK 04269X105 4147 1570800 SH SOLE 156300 0 1414500 ARROW ELECTRONICS INC. COMM STK 042735100 487 25575 SH SOLE 5200 0 20375 ART TECHNOLOGY GROUP INC COMM STK 04289L107 11831 4639800 SH SOLE 486300 0 4153500 ARUBA NETWORKS INC COMM STK 043176106 2216 705598 SH SOLE 285646 0 419952 ARVINMERITOR INC. COMM STK 043353101 12 15455 SH SOLE 2300 0 13155 ASCENT MEDIA CORP COMM STK 043632108 33499 1339972 SH SOLE 366624 0 973348 ASIAINFO HOLDINGS INC COMM STK 04518A104 1134 67300 SH SOLE 59300 0 8000 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 80 19150 SH SOLE 7400 0 11750 ASPENBIO PHARMA INC COMM STK 045346103 21 12800 SH SOLE 1600 0 11200 ASSOCIATED BANC CORP COMM STK 045487105 837 54202 SH SOLE 32760 0 21442 ASSURANT INC. COMM STK 04621X108 91354 4194418 SH SOLE 1096583 0 3097835 ASTEC INDUSTRIES INC COMM STK 046224101 20166 768800 SH SOLE 271400 0 497400 ASTORIA FINANCIAL CORP COMM STK 046265104 147 15946 SH SOLE 2700 0 13246 ASTRAZENECA PLC ADR 046353108 571 16100 SH SOLE 16100 0 0 ASYST TECHNOLOGY CP COMM STK 04648X107 4 13850 SH SOLE 2400 0 11450 ATHEROS COMMUNICATIONS COMM STK 04743P108 20997 1432262 SH SOLE 303812 0 1128450 ATLAS AMERICA INC COMM STK 049167109 96 10950 SH SOLE 1400 0 9550 ATMEL CORPORATION COMM STK 049513104 306 84400 SH SOLE 19200 0 65200 ATMOS ENERGY CORP COMM STK 049560105 510 22060 SH SOLE 3800 0 18260 ATRION CORP COMM STK 049904105 17304 196100 SH SOLE 19100 0 177000 ATWOOD OCEANICS COMM STK 050095108 15670 944565 SH SOLE 341365 0 603200 AUTHENTEC INC COMM STK 052660107 90 60896 SH SOLE 30896 0 30000 AUTODESK INC COMM STK 052769106 448637 26688674 SH SOLE 7673738 0 19014936 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 353590 10056606 SH SOLE 2490961 0 7565645 AUTOMATIC DATA PROCESSING INC. COMM STK 053015903 1653 47000 SH CALL SOLE 4600 0 42400 AUTONATION INC COMM STK 05329W102 2126 153151 SH SOLE 29400 0 123751 AUTOZONE INC COMM STK 053332102 305135 1876369 SH SOLE 305594 0 1570775 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 241 8700 SH SOLE 1800 0 6900 AVALON PHARMACEUTICALS INC COMM STK 05346P106 5 10500 SH SOLE 0 0 10500 AVALONBAY COMMUNITIES INC. COMM STK 053484101 66364 1410191 SH SOLE 191960 0 1218231 AVANEX CORP COMM STK 05348W307 27 15352 SH SOLE 7352 0 8000 AVERY DENNISON CORP COMM STK 053611109 125710 5627146 SH SOLE 1446069 0 4181077 AVID TECHNOLOGY INC COMM STK 05367P100 226 24760 SH SOLE 16734 0 8026 AVIS BUDGET GROUP INC COMM STK 053774105 22 24400 SH SOLE 24400 0 0 AVISTA CORPORATION COMM STK 05379B107 547 39690 SH SOLE 27500 0 12190 AVNET ELECTRONIC INC. COMM STK 053807103 707 40398 SH SOLE 13800 0 26598 AVOCENT CORPORATION COMM STK 053893103 694 57186 SH SOLE 41975 0 15211 AVON PRODUCTS INC. COMM STK 054303102 174032 9050034 SH SOLE 3325028 0 5725006 AXCELIS TECHNOLOGIES INC COMM STK 054540109 260 685472 SH SOLE 5000 0 680472 BB&T CORPORATION COMM STK 054937107 15090 891866 SH SOLE 281356 0 610510 B & G FOODS COMM STK 05508R205 15484 1408875 SH SOLE 144375 0 1264500 BGC PARTNERS INC COMM STK 05541T101 32 14700 SH SOLE 0 0 14700 B J SERVICES CO COMM STK 055482103 312206 31377494 SH SOLE 6578905 0 24798589 BJS WHOLESALE CLUB INC COMM STK 05548J106 550 17200 SH SOLE 7300 0 9900 BP PLC ADR 055622104 403513 10062676 SH SOLE 2042097 0 8020579 BPZ RESOURCES INC COMM STK 055639108 116 31300 SH SOLE 10200 0 21100 BRE PROPERTIES INC COMM STK 05564E106 40894 2083220 SH SOLE 246770 0 1836450 BMC SOFTWARE INC COMM STK 055921100 65022 1970368 SH SOLE 490634 0 1479734 BTU INTERNATIONAL INC COMM STK 056032105 3103 926200 SH SOLE 157900 0 768300 BADGER METER INC COMM STK 056525108 22999 796088 SH SOLE 90400 0 705688 BAIDU INC ADR 056752108 60115 340400 SH SOLE 23000 0 317400 BAKER HUGHES INCORPORATED COMM STK 057224107 314330 11009821 SH SOLE 3644865 0 7364956 BALDOR ELECTRIC COMPANY COMM STK 057741100 24987 1724440 SH SOLE 222200 0 1502240 BALL CORP COMM STK 058498106 5870 135256 SH SOLE 28764 0 106492 BALLY TECHNOLOGIES INC COMM STK 05874B107 185 10050 SH SOLE 2300 0 7750 BANCO SANTANDER CHILE ADR 05965X109 64815 1886890 SH SOLE 451650 0 1435240 BANCOLOMBIA SA ADR 05968L102 37906 1946868 SH SOLE 519661 0 1427207 BANCORPSOUTH INC COMM STK 059692103 468 22475 SH SOLE 10300 0 12175 BANCTRUST FINANCIAL GROUP COMM STK 05978R107 72 11300 SH SOLE 7300 0 4000 BANK OF AMERICA CORPORATION COMM STK 060505104 639918 93829623 SH SOLE 29076521 0 64753102 BANK OF GRANITE CORP COMM STK 062401104 18 10690 SH SOLE 1300 0 9390 BANK OF HAWAII CORPORATION COMM STK 062540109 315 9566 SH SOLE 1800 0 7766 BANK MUTUAL CORP COMM STK 063750103 108 11961 SH SOLE 2000 0 9961 BANK OF THE OZARKS INC COMM STK 063904106 842 36500 SH SOLE 25900 0 10600 BANK OF NEW YORK MELLON CORP COMM STK 064058100 525770 18611345 SH SOLE 5756692 0 12854653 BANKATLANTIC BANCORP COMM STK 065908600 48 23930 SH SOLE 4640 0 19290 BANKRATE INC COMM STK 06646V108 25091 1005650 SH SOLE 91550 0 914100 BARD (C.R.) 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