0000902219-12-000605.txt : 20121120 0000902219-12-000605.hdr.sgml : 20121120 20121120151959 ACCESSION NUMBER: 0000902219-12-000605 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121120 DATE AS OF CHANGE: 20121120 EFFECTIVENESS DATE: 20121120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 121217757 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR/A 1 sec_filing.txt DISCLOSURE DOCUMENT United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wellington Management Company, LLP Address: 280 Congress Street Boston, MA 02210 13F File Number: 28-04557 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John D. Norberg Title: Vice President Phone: 617-790-7265 Signature, Place, and Date of Signing: /s/ John D. Norberg Boston, MA November 14, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4434 Form 13F Information Table Value Total: 278,975,501.49 (x1000) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------- 01 28-00000 Wellington Trust Company, NA 02 28-00000 Wellington International Management Company Pte Ltd 03 28-00000 Wellington Management International, Ltd

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR $0.004 000360206 3213 163186 SH SOLE 141771 0 21415 ACCO BRANDS CORP COM 00081T108 59467 9162831 SH SOLE 6764316 0 2398515 ACCO BRANDS CORP COM 00081T108 39451 6078755 SH DEFINED 01 0 6078755 0 ACCO BRANDS CORP COM 00081T108 3088 475800 SH DEFINED 02 0 475800 0 ACNB CORP COM 000868109 4647 290600 SH SOLE 290600 0 0 AFC ENTERPRISES INC COM 00104Q107 18634 757473 SH SOLE 575204 0 182269 AFC ENTERPRISES INC COM 00104Q107 2935 119321 SH DEFINED 01 0 119321 0 AFLAC INC COM 001055102 552552 11540342 SH SOLE 9908636 0 1631706 AFLAC INC COM 001055102 28294 590938 SH DEFINED 01 0 590938 0 AFLAC INC COM 001055102 11075 231302 SH DEFINED 03 0 158502 72800 AFLAC INC COM 001055102 30731 641840 SH DEFINED 02 0 205000 436840 AGCO CORP COM 001084102 61225 1289495 SH SOLE 1022786 0 266709 AGCO CORP COM 001084102 24701 520235 SH DEFINED 01 0 520235 0 AGCO CORP COM 001084102 123 2600 SH DEFINED 02 0 0 2600 AGCO CORP NOTE 1.250%12/1 001084AM4 151 120000 PRN SOLE 0 0 120000 AGCO CORP NOTE 1.250%12/1 001084AM4 182 145000 PRN DEFINED 01 0 145000 0 AG MTG INVT TR INC COM 001228105 31752 1315891 SH SOLE 1315891 0 0 AES CORP COM 00130H105 864 78735 SH SOLE 78735 0 0 AES CORP COM 00130H105 295 26907 SH DEFINED 01 0 26907 0 AMAG PHARMACEUTICALS INC COM 00163U106 10046 566300 SH SOLE 555800 0 10500 AMAG PHARMACEUTICALS INC COM 00163U106 750 42300 SH DEFINED 01 0 42300 0 AMAG PHARMACEUTICALS INC COM 00163U106 199 11200 SH DEFINED 02 0 11200 0 AMC NETWORKS INC CL A 00164V103 210709 4841660 SH SOLE 3428675 0 1412985 AMC NETWORKS INC CL A 00164V103 20130 462555 SH DEFINED 01 0 462555 0 AMC NETWORKS INC CL A 00164V103 4266 98015 SH DEFINED 03 0 84555 13460 AOL INC COM 00184X105 437 12400 SH SOLE 12400 0 0 AOL INC COM 00184X105 18 522 SH DEFINED 01 0 522 0 AT&T INC COM 00206R102 2906917 77106545 SH SOLE 23517590 0 53588955 AT&T INC COM 00206R102 40519 1074783 SH DEFINED 01 0 1074783 0 AT&T INC COM 00206R102 19758 524092 SH DEFINED 03 0 0 524092 AT&T INC COM 00206R102 9634 255535 SH DEFINED 02 0 0 255535 ASB BANCORP INC NC COM 00213T109 4312 278202 SH SOLE 278202 0 0 ASB BANCORP INC NC COM 00213T109 4257 274668 SH DEFINED 01 0 274668 0 AXT INC COM 00246W103 719 212653 SH DEFINED 01 0 212653 0 AZZ INC COM 002474104 9317 245308 SH SOLE 222248 0 23060 ABBOTT LABS COM 002824100 1034834 15093850 SH SOLE 1915383 0 13178467 ABBOTT LABS COM 002824100 11190 163211 SH DEFINED 01 0 163211 0 ABBOTT LABS COM 002824100 727 10600 SH DEFINED 02 0 10600 0 ABERCROMBIE & FITCH CO CL A 002896207 194810 5743214 SH SOLE 4240794 0 1502420 ABERCROMBIE & FITCH CO CL A 002896207 15598 459861 SH DEFINED 01 0 459861 0 ABERCROMBIE & FITCH CO CL A 002896207 2032 59900 SH DEFINED 02 0 59900 0 ABIOMED INC COM 003654100 83992 4001542 SH SOLE 2399172 0 1602370 ABIOMED INC COM 003654100 10004 476610 SH DEFINED 01 0 476610 0 ACADIA HEALTHCARECOMPANY IN COM 00404A109 9467 396960 SH SOLE 103860 0 293100 ACADIA HEALTHCARECOMPANY IN COM 00404A109 4360 182800 SH DEFINED 01 0 182800 0 ACADIA PHARMACEUTICALS INC COM 004225108 721 284854 SH SOLE 284854 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 161 63500 SH DEFINED 01 0 63500 0 ACADIA RLTY TR COM SH BEN INT 004239109 33965 1368435 SH SOLE 1238135 0 130300 ACADIA RLTY TR COM SH BEN INT 004239109 8833 355898 SH DEFINED 01 0 355898 0 ACCELRYS INC COM 00430U103 9778 1129046 SH SOLE 1114746 0 14300 ACCELRYS INC COM 00430U103 1448 167199 SH DEFINED 01 0 167199 0 ACCELRYS INC COM 00430U103 130 15000 SH DEFINED 02 0 15000 0 ACCRETIVE HEALTH INC COM 00438V103 308 27600 SH SOLE 27600 0 0 ACCURAY INC COM 004397105 1052 148650 SH SOLE 148320 0 330 ACCURAY INC COM 004397105 4 511 SH DEFINED 01 0 511 0 ACCURAY INC COM 004397105 2 320 SH DEFINED 02 0 320 0 ACETO CORP COM 004446100 7057 746791 SH DEFINED 01 0 746791 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 12459 1196850 SH SOLE 1121250 0 75600 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2672 256700 SH DEFINED 01 0 256700 0 ACME PACKET INC COM 004764106 113619 6644405 SH SOLE 4157506 0 2486899 ACME PACKET INC COM 004764106 13700 801162 SH DEFINED 01 0 801162 0 ACORDA THERAPEUTICS INC COM 00484M106 36128 1410680 SH SOLE 858100 0 552580 ACORDA THERAPEUTICS INC COM 00484M106 2825 110318 SH DEFINED 01 0 110318 0 ACORDA THERAPEUTICS INC COM 00484M106 707 27600 SH DEFINED 02 0 10300 17300 ACTIVISION BLIZZARD INC COM 00507V109 376657 33391538 SH SOLE 26084043 0 7307495 ACTIVISION BLIZZARD INC COM 00507V109 16939 1501677 SH DEFINED 01 0 1501677 0 ACTIVISION BLIZZARD INC COM 00507V109 8701 771400 SH DEFINED 03 0 466150 305250 ACTIVISION BLIZZARD INC COM 00507V109 8012 710300 SH DEFINED 02 0 710300 0 ACTUATE CORP COM 00508B102 8287 1178800 SH SOLE 332300 0 846500 ACTUATE CORP COM 00508B102 4153 590700 SH DEFINED 01 0 590700 0 ACUITY BRANDS INC COM 00508Y102 76364 1206577 SH SOLE 945807 0 260770 ACUITY BRANDS INC COM 00508Y102 12634 199622 SH DEFINED 01 0 199622 0 ADA ES INC COM 005208103 10174 430900 SH SOLE 116300 0 314600 ADA ES INC COM 005208103 4984 211100 SH DEFINED 01 0 211100 0 ADOBE SYS INC COM 00724F101 6010 185137 SH SOLE 185137 0 0 ADOBE SYS INC COM 00724F101 72 2230 SH DEFINED 01 0 2230 0 ADTRAN INC COM 00738A106 44703 2586985 SH SOLE 2043636 0 543349 ADTRAN INC COM 00738A106 4610 266782 SH DEFINED 01 0 266782 0 ADTRAN INC COM 00738A106 869 50315 SH DEFINED 03 0 50315 0 ADVANCE AUTO PARTS INC COM 00751Y106 214579 3135286 SH SOLE 2273356 0 861930 ADVANCE AUTO PARTS INC COM 00751Y106 58896 860553 SH DEFINED 01 0 860553 0 ADVANCE AUTO PARTS INC COM 00751Y106 7914 115635 SH DEFINED 03 0 99060 16575 ADVANCE AUTO PARTS INC COM 00751Y106 9143 133590 SH DEFINED 02 0 52800 80790 ADVANTAGE OIL & GAS LTD COM 00765F101 7511 2008155 SH SOLE 2008155 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3232 864244 SH DEFINED 01 0 864244 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5135 346512 SH SOLE 346512 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 626 42244 SH DEFINED 01 0 42244 0 AEGION CORP COM 00770F104 343 17900 SH SOLE 17900 0 0 ADVANCED ENERGY INDS COM 007973100 238 19300 SH SOLE 19300 0 0 ADVANCED ENERGY INDS COM 007973100 7 539 SH DEFINED 01 0 539 0 AETNA INC NEW COM 00817Y108 331604 8373834 SH SOLE 3371581 0 5002253 AETNA INC NEW COM 00817Y108 18112 457369 SH DEFINED 01 0 457369 0 AETNA INC NEW COM 00817Y108 7015 177135 SH DEFINED 03 0 145495 31640 AETNA INC NEW COM 00817Y108 8297 209530 SH DEFINED 02 0 19200 190330 AFFILIATED MANAGERS GROUP COM 008252108 10909 88693 SH SOLE 80593 0 8100 AFFILIATED MANAGERS GROUP COM 008252108 1744 14180 SH DEFINED 01 0 14180 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 182 163000 PRN SOLE 0 0 163000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 203 182000 PRN DEFINED 01 0 182000 0 AFFYMAX INC COM 00826A109 11975 568600 SH SOLE 568600 0 0 AFFYMAX INC COM 00826A109 1530 72631 SH DEFINED 01 0 72631 0 AFFYMETRIX INC COM 00826T108 423 97800 SH SOLE 97800 0 0 AFFYMETRIX INC COM 00826T108 5 1059 SH DEFINED 01 0 1059 0 AGILENT TECHNOLOGIES INC COM 00846U101 347573 9039619 SH SOLE 6007212 0 3032407 AGILENT TECHNOLOGIES INC COM 00846U101 18120 471253 SH DEFINED 01 0 471253 0 AGILENT TECHNOLOGIES INC COM 00846U101 6373 165750 SH DEFINED 03 0 76980 88770 AGILENT TECHNOLOGIES INC COM 00846U101 5571 144900 SH DEFINED 02 0 5100 139800 AGNICO EAGLE MINES LTD COM 008474108 2521 48614 SH SOLE 48614 0 0 AGNICO EAGLE MINES LTD COM 008474108 6657 128320 SH DEFINED 01 0 128320 0 AGENUS INC COM NEW 00847G705 641 139100 SH SOLE 139100 0 0 AGENUS INC COM NEW 00847G705 5 1045 SH DEFINED 01 0 1045 0 AGRIUM INC COM 008916108 136686 1320641 SH SOLE 643727 0 676914 AGRIUM INC COM 008916108 65249 629538 SH DEFINED 01 0 629538 0 AGRIUM INC COM 008916108 1935 18700 SH DEFINED 02 0 0 18700 AIR METHODS CORP COM PAR $.06 009128307 52171 437050 SH SOLE 366420 0 70630 AIR METHODS CORP COM PAR $.06 009128307 1009 8450 SH DEFINED 01 0 8450 0 AIR PRODS & CHEMSINC COM 009158106 501975 6069831 SH SOLE 828503 0 5241328 AIR PRODS & CHEMSINC COM 009158106 6610 79927 SH DEFINED 01 0 79927 0 AIR PRODS & CHEMSINC COM 009158106 9617 116285 SH DEFINED 03 0 26690 89595 AIR PRODS & CHEMSINC COM 009158106 13635 164872 SH DEFINED 02 0 107430 57442 AIRMEDIA GROUP INC SPONSORED ADR 009411109 9162 4822320 SH SOLE 4370920 0 451400 AIRMEDIA GROUP INC SPONSORED ADR 009411109 901 474383 SH DEFINED 01 0 474383 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1272 669600 SH DEFINED 02 0 669600 0 AKAMAI TECHNOLOGIES INC COM 00971T101 86999 2273890 SH SOLE 1799860 0 474030 AKAMAI TECHNOLOGIES INC COM 00971T101 2227 58220 SH DEFINED 01 0 58220 0 ALASKA AIR GROUP INC COM 011659109 1238 35300 SH SOLE 35300 0 0 ALASKA AIR GROUP INC COM 011659109 28 806 SH DEFINED 01 0 806 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 236 104300 SH SOLE 104300 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1937 SH DEFINED 01 0 1937 0 ALBANY INTL CORP CL A 012348108 52946 2409912 SH SOLE 1667513 0 742399 ALBANY INTL CORP CL A 012348108 7884 358835 SH DEFINED 01 0 358835 0 ALBANY MOLECULAR RESH INC COM 012423109 1668 480700 SH DEFINED 01 0 480700 0 ALBEMARLE CORP COM 012653101 5025 95387 SH SOLE 88717 0 6670 ALBEMARLE CORP COM 012653101 1286 24409 SH DEFINED 01 0 24409 0 ALBEMARLE CORP COM 012653101 671 12740 SH DEFINED 03 0 8410 4330 ALBEMARLE CORP COM 012653101 24 450 SH DEFINED 02 0 450 0 ALCOA INC COM 013817101 237 26823 SH SOLE 26823 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2376 32320 SH SOLE 0 0 32320 ALEXION PHARMACEUTICALS INC COM 015351109 487 4255 SH SOLE 4255 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45 390 SH DEFINED 01 0 390 0 ALIGN TECHNOLOGY INC COM 016255101 34656 937407 SH SOLE 790367 0 147040 ALIGN TECHNOLOGY INC COM 016255101 694 18780 SH DEFINED 01 0 18780 0 ALIMERA SCIENCES INC COM 016259103 168 65200 SH SOLE 65200 0 0 ALLEGHANY CORP DEL COM 017175100 104551 303099 SH SOLE 252299 0 50800 ALLEGHANY CORP DEL COM 017175100 49617 143841 SH DEFINED 01 0 143841 0 ALLEGHANY CORP DEL COM 017175100 1825 5290 SH DEFINED 03 0 5290 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9009 282428 SH SOLE 131708 0 150720 ALLEGHENY TECHNOLOGIES INC COM 01741R102 916 28729 SH DEFINED 01 0 28729 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 345 10800 SH DEFINED 03 0 6970 3830 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1106 34680 SH DEFINED 02 0 0 34680 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 126 110000 PRN SOLE 0 0 110000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 218 190000 PRN DEFINED 01 0 190000 0 ALLEGIANT TRAVEL CO COM 01748X102 2091 33000 SH SOLE 33000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 19 293 SH DEFINED 01 0 293 0 ALLERGAN INC COM 018490102 467 5095 SH SOLE 5095 0 0 ALLERGAN INC COM 018490102 66 720 SH DEFINED 01 0 720 0 ALLETE INC COM NEW 018522300 7292 174700 SH SOLE 101000 0 73700 ALLETE INC COM NEW 018522300 3681 88200 SH DEFINED 01 0 88200 0 ALLIANCE BANKSHARES CORP COM 018535104 2230 492287 SH SOLE 450997 0 41290 ALLIANCE DATA SYSTEMS CORP COM 018581108 185234 1304926 SH SOLE 853544 0 451382 ALLIANCE DATA SYSTEMS CORP COM 018581108 18404 129654 SH DEFINED 01 0 129654 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 926 6521 SH DEFINED 02 0 0 6521 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5955 3290000 PRN SOLE 3040000 0 250000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 525 290000 PRN DEFINED 01 0 290000 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 41 29100 SH SOLE 29100 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 4354 484261 SH DEFINED 01 0 484261 0 ALLIANT ENERGY CORP COM 018802108 89388 2060098 SH SOLE 1716138 0 343960 ALLIANT ENERGY CORP COM 018802108 3868 89150 SH DEFINED 01 0 89150 0 ALLIANT TECHSYSTEMS INC COM 018804104 416 8300 SH SOLE 8300 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 27 546 SH DEFINED 01 0 546 0 ALLIED NEVADA GOLD CORP COM 019344100 73558 1883206 SH SOLE 1731050 0 152156 ALLIED NEVADA GOLD CORP COM 019344100 33796 865225 SH DEFINED 01 0 865225 0 ALLIED NEVADA GOLD CORP COM 019344100 1861 47640 SH DEFINED 03 0 31270 16370 ALLISON TRANSMISSION HLDGS I COM 01973R101 157518 7828949 SH SOLE 6424125 0 1404824 ALLISON TRANSMISSION HLDGS I COM 01973R101 9752 484690 SH DEFINED 01 0 484690 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1570 78010 SH DEFINED 03 0 78010 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 154821 12455438 SH SOLE 6581323 0 5874115 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15518 1248416 SH DEFINED 01 0 1248416 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1540 123910 SH DEFINED 03 0 123910 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 518 41700 SH DEFINED 02 0 18900 22800 ALLSTATE CORP COM 020002101 884 22324 SH SOLE 22324 0 0 ALLSTATE CORP COM 020002101 1402 35403 SH DEFINED 01 0 35403 0 ALON USA ENERGY INC COM 020520102 1125 82090 SH SOLE 82090 0 0 ALON USA ENERGY INC COM 020520102 15 1084 SH DEFINED 01 0 1084 0 ALPHA NATURAL RESOURCES INC COM 02076X102 23448 3568988 SH SOLE 2240268 0 1328720 ALPHA NATURAL RESOURCES INC COM 02076X102 4958 754700 SH DEFINED 01 0 754700 0 ALPHATEC HOLDINGSINC COM 02081G102 5294 3208781 SH SOLE 3143981 0 64800 ALPHATEC HOLDINGSINC COM 02081G102 113 68400 SH DEFINED 01 0 68400 0 ALPHATEC HOLDINGSINC COM 02081G102 109 65800 SH DEFINED 02 0 65800 0 ALTERA CORP COM 021441100 311016 9151564 SH SOLE 5551752 0 3599812 ALTERA CORP COM 021441100 28627 842329 SH DEFINED 01 0 842329 0 ALTERA CORP COM 021441100 557 16400 SH DEFINED 02 0 16400 0 ALTRA HOLDINGS INC COM 02208R106 22373 1229300 SH SOLE 737790 0 491510 ALTRA HOLDINGS INC COM 02208R106 5593 307300 SH DEFINED 01 0 307300 0 ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 244 245000 PRN SOLE 0 0 245000 ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 164 165000 PRN DEFINED 01 0 165000 0 ALTRIA GROUP INC COM 02209S103 332711 9964402 SH SOLE 3755174 0 6209228 ALTRIA GROUP INC COM 02209S103 17814 533501 SH DEFINED 01 0 533501 0 ALTRIA GROUP INC COM 02209S103 12875 385584 SH DEFINED 03 0 237222 148362 ALTRIA GROUP INC COM 02209S103 23522 704463 SH DEFINED 02 0 413200 291263 AMAZON COM INC COM 023135106 1004739 3950688 SH SOLE 2452095 0 1498593 AMAZON COM INC COM 023135106 75713 297709 SH DEFINED 01 0 297709 0 AMAZON COM INC COM 023135106 22064 86755 SH DEFINED 03 0 42195 44560 AMAZON COM INC COM 023135106 63553 249895 SH DEFINED 02 0 144040 105855 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2206 742760 SH SOLE 742760 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 21 6940 SH DEFINED 01 0 6940 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 335 112700 SH DEFINED 02 0 0 112700 AMEREN CORP COM 023608102 549 16797 SH SOLE 16797 0 0 AMEREN CORP COM 023608102 1242 38007 SH DEFINED 01 0 38007 0 AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 209433 8232435 SH SOLE 1084155 0 7148280 AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 6125 240776 SH DEFINED 01 0 240776 0 AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 6242 245363 SH DEFINED 03 0 209863 35500 AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 5277 207420 SH DEFINED 02 0 207420 0 AMERICAN ASSETS TR INC COM 024013104 107928 4028651 SH SOLE 3666635 0 362016 AMERICAN ASSETS TR INC COM 024013104 10046 374989 SH DEFINED 01 0 374989 0 AMERICAN ASSETS TR INC COM 024013104 648 24200 SH DEFINED 03 0 0 24200 AMERICAN ASSETS TR INC COM 024013104 228 8500 SH DEFINED 02 0 8500 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 66321 1511410 SH SOLE 1454440 0 56970 AMERICAN CAMPUS CMNTYS INC COM 024835100 4273 97390 SH DEFINED 01 0 97390 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15631 451900 SH SOLE 1300 0 450600 AMERICAN CAPITAL AGENCY CORP COM 02503X105 139 4032 SH DEFINED 01 0 4032 0 AMERICAN CAP LTD COM 02503Y103 11689 1030800 SH SOLE 1030800 0 0 AMERICAN CAP LTD COM 02503Y103 449 39600 SH DEFINED 01 0 39600 0 AMERICAN CAP MTG INVT CORP COM 02504A104 887 35300 SH SOLE 35300 0 0 AMERICAN ELEC PWRINC COM 025537101 111460 2536633 SH SOLE 564493 0 1972140 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6388 303050 SH SOLE 259440 0 43610 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3428 162627 SH DEFINED 01 0 162627 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2115 100320 SH DEFINED 03 0 66280 34040 AMERICAN EXPRESS CO COM 025816109 212131 3730757 SH SOLE 2223222 0 1507535 AMERICAN EXPRESS CO COM 025816109 18707 328994 SH DEFINED 01 0 328994 0 AMERICAN EXPRESS CO COM 025816109 529 9300 SH DEFINED 02 0 9300 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1594 118500 SH SOLE 118500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1366104 41662207 SH SOLE 28318924 0 13343283 AMERICAN INTL GROUP INC COM NEW 026874784 41721 1272379 SH DEFINED 01 0 1272379 0 AMERICAN INTL GROUP INC COM NEW 026874784 17444 531985 SH DEFINED 03 0 290905 241080 AMERICAN INTL GROUP INC COM NEW 026874784 54317 1656505 SH DEFINED 02 0 1227600 428905 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6392 340000 SH SOLE 340000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 10883 298728 SH SOLE 250828 0 47900 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2472 67857 SH DEFINED 01 0 67857 0 AMERICAN RAILCAR INDS INC COM 02916P103 288 10146 SH SOLE 10146 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 7 248 SH DEFINED 01 0 248 0 AMERICAN RIVER BANKSHARES COM 029326105 6261 802718 SH SOLE 802718 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 685 10440 SH SOLE 10440 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 3 53 SH DEFINED 01 0 53 0 AMERICAN TOWER CORP NEW COM 03027X100 130174 1823422 SH SOLE 1479425 0 343997 AMERICAN TOWER CORP NEW COM 03027X100 21774 305005 SH DEFINED 01 0 305005 0 AMERICAN TOWER CORP NEW COM 03027X100 2499 35005 SH DEFINED 03 0 35005 0 AMERICAN VANGUARDCORP COM 030371108 11535 331454 SH SOLE 121645 0 209809 AMERICAN VANGUARDCORP COM 030371108 7221 207493 SH DEFINED 01 0 207493 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9768 263571 SH SOLE 258471 0 5100 AMERICAN WTR WKS CO INC NEW COM 030420103 751 20258 SH DEFINED 01 0 20258 0 AMERICAN WOODMARKCORP COM 030506109 11109 556297 SH SOLE 0 0 556297 AMERISAFE INC COM 03071H100 34032 1253959 SH SOLE 873489 0 380470 AMERISAFE INC COM 03071H100 4910 180900 SH DEFINED 01 0 180900 0 AMERISOURCEBERGEN CORP COM 03073E105 115534 2984597 SH SOLE 2390708 0 593889 AMERISOURCEBERGEN CORP COM 03073E105 11782 304375 SH DEFINED 01 0 304375 0 AMERISOURCEBERGEN CORP COM 03073E105 2012 51985 SH DEFINED 03 0 51985 0 AMERISERV FINL INC COM 03074A102 4323 1516970 SH SOLE 1110570 0 406400 AMERIPRISE FINL INC COM 03076C106 701722 12378237 SH SOLE 7927427 0 4450810 AMERIPRISE FINL INC COM 03076C106 21810 384717 SH DEFINED 01 0 384717 0 AMERIPRISE FINL INC COM 03076C106 13247 233680 SH DEFINED 03 0 48470 185210 AMERIPRISE FINL INC COM 03076C106 24675 435263 SH DEFINED 02 0 216413 218850 AMERIS BANCORP COM 03076K108 27051 2148631 SH SOLE 1978444 0 170187 AMERIS BANCORP COM 03076K108 2637 209464 SH DEFINED 01 0 209464 0 AMETEK INC NEW COM 031100100 317514 8956670 SH SOLE 5664808 0 3291862 AMETEK INC NEW COM 031100100 23663 667511 SH DEFINED 01 0 667511 0 AMETEK INC NEW COM 031100100 2882 81297 SH DEFINED 03 0 33697 47600 AMETEK INC NEW COM 031100100 23184 653990 SH DEFINED 02 0 400125 253865 AMGEN INC COM 031162100 1866232 22132738 SH SOLE 5634264 0 16498474 AMGEN INC COM 031162100 25387 301080 SH DEFINED 01 0 301080 0 AMGEN INC COM 031162100 19342 229394 SH DEFINED 03 0 82394 147000 AMGEN INC COM 031162100 20124 238665 SH DEFINED 02 0 127000 111665 AMICUS THERAPEUTICS INC COM 03152W109 1431 275196 SH SOLE 275196 0 0 AMICUS THERAPEUTICS INC COM 03152W109 140 26900 SH DEFINED 01 0 26900 0 AMKOR TECHNOLOGY INC COM 031652100 227 51600 SH SOLE 51600 0 0 AMKOR TECHNOLOGY INC COM 031652100 30 6904 SH DEFINED 01 0 6904 0 AMPCO-PITTSBURGH CORP COM 032037103 571 30972 SH SOLE 30972 0 0 AMPHENOL CORP NEW CL A 032095101 77961 1324060 SH SOLE 1104640 0 219420 AMPHENOL CORP NEW CL A 032095101 9428 160120 SH DEFINED 01 0 160120 0 AMPHENOL CORP NEW CL A 032095101 1891 32110 SH DEFINED 03 0 32110 0 AMSURG CORP COM 03232P405 60718 2139458 SH SOLE 1360108 0 779350 AMSURG CORP COM 03232P405 11972 421854 SH DEFINED 01 0 421854 0 AMTECH SYS INC COM PAR $0.01N 032332504 83 25230 SH SOLE 25230 0 0 AMTRUST FINANCIALSERVICES I COM 032359309 1380 53857 SH SOLE 27380 0 26477 AMTRUST FINANCIALSERVICES I COM 032359309 13 488 SH DEFINED 01 0 488 0 AMYRIS INC COM 03236M101 102 29700 SH SOLE 0 0 29700 ANACOR PHARMACEUTICALS INC COM 032420101 6267 952400 SH SOLE 811706 0 140694 ANACOR PHARMACEUTICALS INC COM 032420101 631 95887 SH DEFINED 01 0 95887 0 ANADARKO PETE CORP COM 032511107 2185228 31253267 SH SOLE 12229510 0 19023757 ANADARKO PETE CORP COM 032511107 156821 2242861 SH DEFINED 01 0 2242861 0 ANADARKO PETE CORP COM 032511107 27437 392405 SH DEFINED 03 0 127095 265310 ANADARKO PETE CORP COM 032511107 56063 801820 SH DEFINED 02 0 378180 423640 ANALOG DEVICES INC COM 032654105 671941 17145722 SH SOLE 4587118 0 12558604 ANALOG DEVICES INC COM 032654105 2609 66577 SH DEFINED 01 0 66577 0 ANALOG DEVICES INC COM 032654105 4115 105000 SH DEFINED 03 0 0 105000 ANALOG DEVICES INC COM 032654105 2007 51200 SH DEFINED 02 0 0 51200 ANALOGIC CORP COM PAR $0.05 032657207 2728 34900 SH SOLE 34900 0 0 ANALOGIC CORP COM PAR $0.05 032657207 14 175 SH DEFINED 01 0 175 0 ANAREN INC COM 032744104 1345 67300 SH SOLE 67300 0 0 ANCESTRY COM INC COM 032803108 9802 325870 SH SOLE 304680 0 21190 ANCESTRY COM INC COM 032803108 36 1199 SH DEFINED 01 0 1199 0 ANGIODYNAMICS INC COM 03475V101 2069 169553 SH SOLE 169553 0 0 ANGIODYNAMICS INC COM 03475V101 26 2100 SH DEFINED 02 0 2100 0 ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 14532 414596 SH SOLE 313761 0 100835 ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 5449 155477 SH DEFINED 01 0 155477 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154273 1795756 SH SOLE 1694371 0 101385 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14462 168336 SH DEFINED 01 0 168336 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8155 94920 SH DEFINED 03 0 63070 31850 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11643 135520 SH DEFINED 02 0 0 135520 ANIKA THERAPEUTICS INC COM 035255108 376 25000 SH SOLE 25000 0 0 ANIKA THERAPEUTICS INC COM 035255108 8167 543772 SH DEFINED 01 0 543772 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 131 120000 PRN SOLE 0 0 120000 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 185 170000 PRN DEFINED 01 0 170000 0 ANN INC COM 035623107 60539 1604534 SH SOLE 884986 0 719548 ANN INC COM 035623107 12799 339236 SH DEFINED 01 0 339236 0 ANNALY CAP MGMT INC COM 035710409 15471 918710 SH SOLE 20010 0 898700 ANNALY CAP MGMT INC COM 035710409 1241 73675 SH DEFINED 01 0 73675 0 ANSYS INC COM 03662Q105 107341 1462405 SH SOLE 1048895 0 413510 ANSYS INC COM 03662Q105 11447 155960 SH DEFINED 01 0 155960 0 ANSYS INC COM 03662Q105 1690 23020 SH DEFINED 03 0 23020 0 ANSYS INC COM 03662Q105 8808 120000 SH DEFINED 02 0 52300 67700 ANWORTH MORTGAGE ASSET CP COM 037347101 14297 2102430 SH SOLE 900100 0 1202330 ANWORTH MORTGAGE ASSET CP COM 037347101 4900 720646 SH DEFINED 01 0 720646 0 APACHE CORP COM 037411105 230236 2662608 SH SOLE 547443 0 2115165 APACHE CORP COM 037411105 34201 395527 SH DEFINED 01 0 395527 0 APACHE CORP COM 037411105 374 4320 SH DEFINED 03 0 0 4320 APACHE CORP COM 037411105 2150 24860 SH DEFINED 02 0 24860 0 APOLLO GROUP INC CL A 037604105 514 17700 SH SOLE 17700 0 0 APOLLO INVT CORP COM 03761U106 1506 191400 SH SOLE 191400 0 0 APOLLO INVT CORP COM 03761U106 7 892 SH DEFINED 01 0 892 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 7048 319798 SH SOLE 319798 0 0 APPLE INC COM 037833100 4408937 6607525 SH SOLE 4283955 0 2323570 APPLE INC COM 037833100 293321 439590 SH DEFINED 01 0 439590 0 APPLE INC COM 037833100 80297 120339 SH DEFINED 03 0 61524 58815 APPLE INC COM 037833100 217292 325648 SH DEFINED 02 0 156140 169508 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16562 399750 SH SOLE 308250 0 91500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3500 84490 SH DEFINED 01 0 84490 0 APTARGROUP INC COM 038336103 39901 771637 SH SOLE 517037 0 254600 APTARGROUP INC COM 038336103 6337 122551 SH DEFINED 01 0 122551 0 ARABIAN AMERN DEVCO COM 038465100 15528 1586154 SH DEFINED 01 0 1586154 0 ARBITRON INC COM 03875Q108 74197 1957713 SH SOLE 1460683 0 497030 ARBITRON INC COM 03875Q108 63481 1674969 SH DEFINED 01 0 1674969 0 ARBOR RLTY TR INC COM 038923108 13270 2222770 SH SOLE 2222770 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21537 1491516 SH SOLE 1111916 0 379600 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8225 569600 SH DEFINED 01 0 569600 0 ARCHER DANIELS MIDLAND CO COM 039483102 233882 8604943 SH SOLE 435763 0 8169180 ARCHER DANIELS MIDLAND CO COM 039483102 254 9328 SH DEFINED 01 0 9328 0 ARCTIC CAT INC COM 039670104 8535 205850 SH SOLE 183245 0 22605 ARCTIC CAT INC COM 039670104 7 174 SH DEFINED 01 0 174 0 ARENA PHARMACEUTICALS INC COM 040047102 127928 15375958 SH SOLE 10275133 0 5100825 ARENA PHARMACEUTICALS INC COM 040047102 12968 1558613 SH DEFINED 01 0 1558613 0 ARENA PHARMACEUTICALS INC COM 040047102 1038 124770 SH DEFINED 03 0 50930 73840 ARENA PHARMACEUTICALS INC COM 040047102 7516 903400 SH DEFINED 02 0 498800 404600 ARGAN INC COM 04010E109 375 21500 SH SOLE 21500 0 0 ARES CAP CORP COM 04010L103 57593 3360170 SH SOLE 2427338 0 932832 ARES CAP CORP COM 04010L103 8206 478759 SH DEFINED 01 0 478759 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5657 233515 SH SOLE 233515 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1802 74390 SH DEFINED 01 0 74390 0 ARIBA INC COM NEW 04033V203 1524 34007 SH SOLE 34007 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 29332 632574 SH SOLE 172609 0 459965 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4764 102730 SH DEFINED 01 0 102730 0 ARRIS GROUP INC COM 04269Q100 3227 252330 SH SOLE 252330 0 0 ARRIS GROUP INC COM 04269Q100 184 14375 SH DEFINED 01 0 14375 0 ARRAY BIOPHARMA INC COM 04269X105 3942 672681 SH SOLE 672681 0 0 ARRAY BIOPHARMA INC COM 04269X105 1166 198996 SH DEFINED 01 0 198996 0 ARROW ELECTRS INC COM 042735100 390722 11590687 SH SOLE 4133913 0 7456774 ARROW ELECTRS INC COM 042735100 11391 337910 SH DEFINED 01 0 337910 0 ARROW ELECTRS INC COM 042735100 2747 81500 SH DEFINED 02 0 0 81500 ARUBA NETWORKS INC COM 043176106 103489 4602590 SH SOLE 3517030 0 1085560 ARUBA NETWORKS INC COM 043176106 2177 96800 SH DEFINED 01 0 96800 0 ASCENA RETAIL GROUP INC COM 04351G101 79937 3726679 SH SOLE 2836524 0 890155 ASCENA RETAIL GROUP INC COM 04351G101 13902 648108 SH DEFINED 01 0 648108 0 ASHLAND INC NEW COM 044209104 8468 118270 SH SOLE 118270 0 0 ASHLAND INC NEW COM 044209104 2808 39220 SH DEFINED 01 0 39220 0 ASIAINFO-LINKAGE INC COM 04518A104 185 15790 SH DEFINED 01 0 15790 0 ASIAINFO-LINKAGE INC COM 04518A104 222 19000 SH DEFINED 02 0 0 19000 ASPEN TECHNOLOGY INC COM 045327103 19657 760409 SH SOLE 567509 0 192900 ASPEN TECHNOLOGY INC COM 045327103 9205 356100 SH DEFINED 01 0 356100 0 ASSURANT INC COM 04621X108 5811 155800 SH SOLE 140300 0 15500 ASSURANT INC COM 04621X108 2846 76291 SH DEFINED 01 0 76291 0 ASTEX PHARMACEUTICALS INC COM 04624B103 2438 794013 SH SOLE 794013 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 135 44100 SH DEFINED 01 0 44100 0 ASTRAZENECA PLC SPONSORED ADR 046353108 681229 14233789 SH SOLE 3035730 0 11198059 ASTRAZENECA PLC SPONSORED ADR 046353108 15513 324141 SH DEFINED 01 0 324141 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2305 48163 SH DEFINED 03 0 48163 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2781 58100 SH DEFINED 02 0 0 58100 ASTRONICS CORP COM 046433108 21055 683592 SH SOLE 400992 0 282600 ASTRONICS CORP COM 046433108 5214 169300 SH DEFINED 01 0 169300 0 ATHENAHEALTH INC COM 04685W103 615 6700 SH SOLE 6700 0 0 ATLANTIC COAST FINL CORP COM 048426100 303 154629 SH SOLE 154629 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24407 472726 SH SOLE 327526 0 145200 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3739 72410 SH DEFINED 01 0 72410 0 ATMOS ENERGY CORP COM 049560105 35019 978463 SH SOLE 674263 0 304200 ATMOS ENERGY CORP COM 049560105 5300 148097 SH DEFINED 01 0 148097 0 ATRION CORP COM 049904105 5569 25140 SH SOLE 23060 0 2080 ATWOOD OCEANICS INC COM 050095108 224641 4942597 SH SOLE 4114259 0 828338 ATWOOD OCEANICS INC COM 050095108 40352 887834 SH DEFINED 01 0 887834 0 ATWOOD OCEANICS INC COM 050095108 4228 93035 SH DEFINED 03 0 84365 8670 ATWOOD OCEANICS INC COM 050095108 2809 61800 SH DEFINED 02 0 0 61800 AUDIENCE INC COM 05070J102 940 151625 SH SOLE 132635 0 18990 AURICO GOLD INC COM 05155C105 23144 3315625 SH SOLE 2957792 0 357833 AURICO GOLD INC COM 05155C105 24956 3575372 SH DEFINED 01 0 3575372 0 AUTODESK INC COM 052769106 19181 574805 SH SOLE 339588 0 235217 AUTODESK INC COM 052769106 780 23361 SH DEFINED 01 0 23361 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1161181 19795116 SH SOLE 7332330 0 12462786 AUTOMATIC DATA PROCESSING IN COM 053015103 17627 300486 SH DEFINED 01 0 300486 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16344 278629 SH DEFINED 03 0 77980 200649 AUTOMATIC DATA PROCESSING IN COM 053015103 33787 575976 SH DEFINED 02 0 374045 201931 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2298 200200 SH SOLE 200200 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 4129 359695 SH DEFINED 01 0 359695 0 AUTOZONE INC COM 053332102 499677 1351684 SH SOLE 1021274 0 330410 AUTOZONE INC COM 053332102 23958 64809 SH DEFINED 01 0 64809 0 AUTOZONE INC COM 053332102 6381 17261 SH DEFINED 03 0 10451 6810 AUTOZONE INC COM 053332102 27064 73210 SH DEFINED 02 0 35770 37440 AUXILIUM PHARMACEUTICALS INC COM 05334D107 77905 3184980 SH SOLE 2189425 0 995555 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2643 108053 SH DEFINED 01 0 108053 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 756 30900 SH DEFINED 02 0 1900 29000 AVALONBAY CMNTYS INC COM 053484101 23998 176471 SH SOLE 172701 0 3770 AVALONBAY CMNTYS INC COM 053484101 6273 46130 SH DEFINED 01 0 46130 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 22833 7135460 SH SOLE 5893160 0 1242300 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4503 1407070 SH DEFINED 01 0 1407070 0 AVEO PHARMACEUTICALS INC COM 053588109 52290 5023075 SH SOLE 3265529 0 1757546 AVEO PHARMACEUTICALS INC COM 053588109 5847 561664 SH DEFINED 01 0 561664 0 AVEO PHARMACEUTICALS INC COM 053588109 269 25860 SH DEFINED 03 0 16440 9420 AVERY DENNISON CORP COM 053611109 48799 1533587 SH SOLE 1202802 0 330785 AVERY DENNISON CORP COM 053611109 1085 34105 SH DEFINED 01 0 34105 0 AVERY DENNISON CORP COM 053611109 3697 116180 SH DEFINED 03 0 0 116180 AVIS BUDGET GROUP COM 053774105 10863 706339 SH SOLE 631929 0 74410 AVISTA CORP COM 05379B107 461 17900 SH SOLE 17900 0 0 AVNET INC COM 053807103 99068 3405585 SH SOLE 3128955 0 276630 AVNET INC COM 053807103 4351 149575 SH DEFINED 03 0 0 149575 AVON PRODS INC COM 054303102 62 3868 SH SOLE 3868 0 0 AVON PRODS INC COM 054303102 204 12766 SH DEFINED 01 0 12766 0 BB&T CORP COM 054937107 309269 9326573 SH SOLE 8158273 0 1168300 BB&T CORP COM 054937107 10558 318387 SH DEFINED 01 0 318387 0 BB&T CORP COM 054937107 7134 215150 SH DEFINED 03 0 0 215150 BGC PARTNERS INC CL A 05541T101 4612 941284 SH SOLE 941284 0 0 BGC PARTNERS INC CL A 05541T101 244 49700 SH DEFINED 01 0 49700 0 BP PLC SPONSORED ADR 055622104 1641904 38760722 SH SOLE 10196801 0 28563921 BP PLC SPONSORED ADR 055622104 117357 2770476 SH DEFINED 01 0 2770476 0 BP PLC SPONSORED ADR 055622104 6172 145700 SH DEFINED 03 0 19580 126120 BP PLC SPONSORED ADR 055622104 5476 129280 SH DEFINED 02 0 0 129280 BPZ RESOURCES INC COM 055639108 9227 3226200 SH SOLE 1959800 0 1266400 BPZ RESOURCES INC COM 055639108 2352 822500 SH DEFINED 01 0 822500 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 2425 3074000 PRN SOLE 3074000 0 0 BRE PROPERTIES INC CL A 05564E106 6785 144700 SH SOLE 144700 0 0 BNC BANCORP COM 05566T101 12412 1506298 SH SOLE 1506298 0 0 BOFI HLDG INC COM 05566U108 16791 644585 SH SOLE 644585 0 0 BSB BANCORP INC MD COM 05573H108 9553 740513 SH SOLE 542900 0 197613 BSB BANCORP INC MD COM 05573H108 2162 167600 SH DEFINED 01 0 167600 0 BMC SOFTWARE INC COM 055921100 135388 3263155 SH SOLE 2001363 0 1261792 BMC SOFTWARE INC COM 055921100 11689 281725 SH DEFINED 01 0 281725 0 BAIDU INC SPON ADR REP A 056752108 67222 575433 SH SOLE 385824 0 189609 BAIDU INC SPON ADR REP A 056752108 20605 176381 SH DEFINED 01 0 176381 0 BAIDU INC SPON ADR REP A 056752108 3715 31800 SH DEFINED 03 0 11800 20000 BAIDU INC SPON ADR REP A 056752108 5677 48600 SH DEFINED 02 0 40780 7820 BAKER MICHAEL CORP COM 057149106 12822 537374 SH SOLE 268774 0 268600 BAKER MICHAEL CORP COM 057149106 4517 189300 SH DEFINED 01 0 189300 0 BAKER HUGHES INC COM 057224107 1128605 24952585 SH SOLE 7436341 0 17516244 BAKER HUGHES INC COM 057224107 75835 1676644 SH DEFINED 01 0 1676644 0 BAKER HUGHES INC COM 057224107 25446 562588 SH DEFINED 03 0 162593 399995 BAKER HUGHES INC COM 057224107 13622 301165 SH DEFINED 02 0 223500 77665 BALL CORP COM 058498106 200642 4742197 SH SOLE 3550517 0 1191680 BALL CORP COM 058498106 15004 354624 SH DEFINED 01 0 354624 0 BALL CORP COM 058498106 5408 127820 SH DEFINED 03 0 39260 88560 BALL CORP COM 058498106 8094 191300 SH DEFINED 02 0 191300 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 292 18192 SH SOLE 18192 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 178622 24236422 SH SOLE 22017949 0 2218473 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 40946 5555746 SH DEFINED 01 0 5555746 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4722 640700 SH DEFINED 03 0 234900 405800 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20564 2790200 SH DEFINED 02 0 2474700 315500 BANCOLOMBIA S A SPON ADR PREF 05968L102 508 8510 SH SOLE 8510 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4310 72179 SH DEFINED 01 0 72179 0 BANCORPSOUTH INC COM 059692103 54334 3686173 SH SOLE 3370090 0 316083 BANCORPSOUTH INC COM 059692103 11511 780924 SH DEFINED 01 0 780924 0 BANCORP INC DEL COM 05969A105 32821 3195824 SH SOLE 3195824 0 0 BANK OF AMERICA CORPORATION COM 060505104 1181189 133769942 SH SOLE 77555401 0 56214541 BANK OF AMERICA CORPORATION COM 060505104 18321 2074846 SH DEFINED 01 0 2074846 0 BANK OF AMERICA CORPORATION COM 060505104 20987 2376780 SH DEFINED 02 0 86100 2290680 BANK KY FINL CORP COM 062896105 15012 541174 SH SOLE 505379 0 35795 BANK KY FINL CORP COM 062896105 878 31658 SH DEFINED 01 0 31658 0 BANK OF MARIN BANCORP COM 063425102 7092 166820 SH SOLE 166820 0 0 BANK MONTREAL QUE COM 063671101 405 6851 SH SOLE 6851 0 0 BANK MUTUAL CORP NEW COM 063750103 2124 466739 SH SOLE 466739 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 391 17279 SH SOLE 17279 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 663 12091 SH SOLE 12091 0 0 BANK COMM HLDGS COM 06424J103 7152 1585850 SH SOLE 1556561 0 29289 BANK VA CHESTERFIELD COM 06544P104 195 258000 SH SOLE 212500 0 45500 BANKFINANCIAL CORP COM 06643P104 18060 2054614 SH SOLE 2054614 0 0 BANKUNITED INC COM 06652K103 69197 2811755 SH SOLE 2606257 0 205498 BANKUNITED INC COM 06652K103 1152 46800 SH DEFINED 01 0 46800 0 BANNER CORP COM NEW 06652V208 35572 1312619 SH SOLE 1312619 0 0 BANRO CORP COM 066800103 4957 1067280 SH SOLE 656480 0 410800 BANRO CORP COM 066800103 13850 2982027 SH DEFINED 01 0 2982027 0 BANRO CORP COM 066800103 35 7500 SH DEFINED 02 0 7500 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1769 30128 SH SOLE 30128 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 440 7500 SH DEFINED 01 0 7500 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 906 15070 PRN SOLE 0 0 15070 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 729 80900 SH SOLE 80900 0 0 BARNES GROUP INC COM 067806109 48287 1930727 SH SOLE 1628949 0 301778 BARNES GROUP INC COM 067806109 1871 74800 SH DEFINED 01 0 74800 0 BARRICK GOLD CORP COM 067901108 324334 7766778 SH SOLE 6311917 0 1454861 BARRICK GOLD CORP COM 067901108 55096 1319400 SH DEFINED 01 0 1319400 0 BARRICK GOLD CORP COM 067901108 30345 726642 SH DEFINED 03 0 200792 525850 BARRICK GOLD CORP COM 067901108 24739 592400 SH DEFINED 02 0 394500 197900 BARRETT BUSINESS SERVICES IN COM 068463108 748 27599 SH SOLE 27599 0 0 BARRETT BILL CORP COM 06846N104 4498 181575 SH SOLE 181575 0 0 BARRETT BILL CORP COM 06846N104 2858 115396 SH DEFINED 01 0 115396 0 BARRY R G CORP OHIO COM 068798107 8826 598776 SH DEFINED 01 0 598776 0 BASIC ENERGY SVCSINC NEW COM 06985P100 885 78900 SH SOLE 78900 0 0 BAXTER INTL INC COM 071813109 320101 5312006 SH SOLE 1456833 0 3855173 BAXTER INTL INC COM 071813109 661 10972 SH DEFINED 01 0 10972 0 BAXTER INTL INC COM 071813109 205 3400 SH DEFINED 02 0 3400 0 BAZAARVOICE INC COM 073271108 46552 3072739 SH SOLE 1963838 0 1108901 BAZAARVOICE INC COM 073271108 6391 421838 SH DEFINED 01 0 421838 0 BBCN BANCORP INC COM 073295107 54649 4333762 SH SOLE 4333762 0 0 B/E AEROSPACE INC COM 073302101 1287 30565 SH SOLE 0 0 30565 B/E AEROSPACE INC COM 073302101 361 8565 SH DEFINED 01 0 8565 0 B/E AEROSPACE INC COM 073302101 970 23050 SH DEFINED 02 0 0 23050 BEACON ROOFING SUPPLY INC COM 073685109 314 11000 SH SOLE 11000 0 0 BECTON DICKINSON & CO COM 075887109 247275 3147594 SH SOLE 42819 0 3104775 BECTON DICKINSON & CO COM 075887109 189 2400 SH DEFINED 01 0 2400 0 BECTON DICKINSON & CO COM 075887109 173 2200 SH DEFINED 02 0 2200 0 BED BATH & BEYONDINC COM 075896100 129099 2049188 SH SOLE 1354023 0 695165 BED BATH & BEYONDINC COM 075896100 12925 205155 SH DEFINED 01 0 205155 0 BED BATH & BEYONDINC COM 075896100 4656 73900 SH DEFINED 02 0 0 73900 BELDEN INC COM 077454106 141574 3838777 SH SOLE 2868134 0 970643 BELDEN INC COM 077454106 67311 1825147 SH DEFINED 01 0 1825147 0 BELDEN INC COM 077454106 5392 146210 SH DEFINED 02 0 76310 69900 BELO CORP COM SER A 080555105 828 105700 SH SOLE 105700 0 0 BELO CORP COM SER A 080555105 41 5200 SH DEFINED 01 0 5200 0 BENEFICIAL MUTUALBANCORP IN COM 08173R104 72370 7570092 SH SOLE 7257963 0 312129 BENEFICIAL MUTUALBANCORP IN COM 08173R104 684 71505 SH DEFINED 01 0 71505 0 BERKLEY W R CORP COM 084423102 47124 1256969 SH SOLE 1002492 0 254477 BERKLEY W R CORP COM 084423102 4396 117245 SH DEFINED 01 0 117245 0 BERKLEY W R CORP COM 084423102 1047 27930 SH DEFINED 03 0 27930 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17012 192878 SH SOLE 192878 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 5400 SH DEFINED 01 0 5400 0 BERRY PETE CO CL A 085789105 14158 348467 SH SOLE 327707 0 20760 BERRY PETE CO CL A 085789105 219 5400 SH DEFINED 01 0 5400 0 BEST BUY INC COM 086516101 1267 73700 SH SOLE 0 0 73700 BHP BILLITON LTD SPONSORED ADR 088606108 3923 57185 SH SOLE 57185 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 336 4894 SH DEFINED 01 0 4894 0 BIG LOTS INC COM 089302103 8620 291400 SH SOLE 238100 0 53300 BIG LOTS INC COM 089302103 2296 77630 SH DEFINED 01 0 77630 0 BIGLARI HLDGS INC COM 08986R101 234 640 SH SOLE 640 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1380 48300 SH SOLE 48300 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8 276 SH DEFINED 01 0 276 0 BIOCRYST PHARMACEUTICALS COM 09058V103 451 106400 SH SOLE 106400 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 5 1263 SH DEFINED 01 0 1263 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10186 252938 SH SOLE 252938 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3213 79775 SH DEFINED 01 0 79775 0 BIOGEN IDEC INC COM 09062X103 729079 4885604 SH SOLE 1928845 0 2956759 BIOGEN IDEC INC COM 09062X103 31433 210638 SH DEFINED 01 0 210638 0 BIOGEN IDEC INC COM 09062X103 124 830 SH DEFINED 03 0 540 290 BIOGEN IDEC INC COM 09062X103 8714 58390 SH DEFINED 02 0 13350 45040 BIODEL INC COM NEW 09064M204 221 76045 SH SOLE 76045 0 0 BIODEL INC COM NEW 09064M204 49 16827 SH DEFINED 01 0 16827 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 140 27616 SH SOLE 3266 0 24350 BIOCLINICA INC COM 09071B100 9384 1468571 SH DEFINED 01 0 1468571 0 BLACK DIAMOND INC COM 09202G101 2313 263700 SH SOLE 153500 0 110200 BLACK DIAMOND INC COM 09202G101 1178 134300 SH DEFINED 01 0 134300 0 BLACK HILLS CORP COM 092113109 4898 137700 SH SOLE 91400 0 46300 BLACK HILLS CORP COM 092113109 2010 56500 SH DEFINED 01 0 56500 0 BLACKROCK INC COM 09247X101 1615923 9062944 SH SOLE 3731116 0 5331828 BLACKROCK INC COM 09247X101 17871 100231 SH DEFINED 01 0 100231 0 BLACKROCK INC COM 09247X101 35059 196631 SH DEFINED 03 0 55978 140653 BLACKROCK INC COM 09247X101 22552 126484 SH DEFINED 02 0 96920 29564 BLOCK H & R INC COM 093671105 196 11309 SH SOLE 11309 0 0 BLOCK H & R INC COM 093671105 436 25181 SH DEFINED 01 0 25181 0 BLOOMIN BRANDS INC COM 094235108 17017 1034455 SH SOLE 819625 0 214830 BLOOMIN BRANDS INC COM 094235108 2915 177200 SH DEFINED 01 0 177200 0 BLUCORA INC COM 095229100 612 34350 SH SOLE 34350 0 0 BLUCORA INC COM 095229100 290 16300 SH DEFINED 01 0 16300 0 BLUE NILE INC COM 09578R103 382 10300 SH SOLE 10300 0 0 BOEING CO COM 097023105 282388 4056136 SH SOLE 2766733 0 1289403 BOEING CO COM 097023105 22155 318225 SH DEFINED 01 0 318225 0 BOEING CO COM 097023105 7596 109105 SH DEFINED 03 0 30862 78243 BOEING CO COM 097023105 12601 180993 SH DEFINED 02 0 85973 95020 BOINGO WIRELESS INC COM 09739C102 742 93463 SH SOLE 93463 0 0 BOINGO WIRELESS INC COM 09739C102 4 556 SH DEFINED 01 0 556 0 BOISE INC COM 09746Y105 3420 390400 SH SOLE 226900 0 163500 BOISE INC COM 09746Y105 1739 198500 SH DEFINED 01 0 198500 0 BONANZA CREEK ENERGY INC COM 097793103 6839 290300 SH SOLE 229300 0 61000 BONANZA CREEK ENERGY INC COM 097793103 3668 155689 SH DEFINED 01 0 155689 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39519 2853382 SH SOLE 2347515 0 505867 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1097 79218 SH DEFINED 01 0 79218 0 BORGWARNER INC COM 099724106 203 2936 SH SOLE 2936 0 0 BOSTON BEER INC CL A 100557107 5143 45930 SH SOLE 41900 0 4030 BOSTON PRIVATE FINL HLDGS IN COM 101119105 35094 3659391 SH SOLE 2888839 0 770552 BOSTON PRIVATE FINL HLDGS IN COM 101119105 13666 1425025 SH DEFINED 01 0 1425025 0 BOSTON PROPERTIESINC COM 101121101 10540 95287 SH SOLE 89547 0 5740 BOSTON PROPERTIESINC COM 101121101 7610 68801 SH DEFINED 01 0 68801 0 BOSTON SCIENTIFICCORP COM 101137107 363762 63373181 SH SOLE 12341936 0 51031245 BOSTON SCIENTIFICCORP COM 101137107 3877 675478 SH DEFINED 01 0 675478 0 BOSTON SCIENTIFICCORP COM 101137107 2094 364800 SH DEFINED 02 0 147600 217200 BRIDGE BANCORP INC COM 108035106 17079 732699 SH SOLE 684599 0 48100 BRIDGE BANCORP INC COM 108035106 1688 72400 SH DEFINED 01 0 72400 0 BRIGUS GOLD CORP COM 109490102 381 386200 SH SOLE 386200 0 0 BRINKER INTL INC COM 109641100 16094 455925 SH SOLE 403290 0 52635 BRINKER INTL INC COM 109641100 3357 95104 SH DEFINED 01 0 95104 0 BRISTOL MYERS SQUIBB CO COM 110122108 1020695 30242814 SH SOLE 6152890 0 24089924 BRISTOL MYERS SQUIBB CO COM 110122108 14304 423829 SH DEFINED 01 0 423829 0 BRISTOL MYERS SQUIBB CO COM 110122108 6976 206694 SH DEFINED 03 0 96554 110140 BRISTOL MYERS SQUIBB CO COM 110122108 33272 985828 SH DEFINED 02 0 530348 455480 BRISTOW GROUP INC COM 110394103 93027 1840297 SH SOLE 439792 0 1400505 BRISTOW GROUP INC COM 110394103 16383 324092 SH DEFINED 01 0 324092 0 BROADCOM CORP CL A 111320107 78838 2279883 SH SOLE 1379033 0 900850 BROADCOM CORP CL A 111320107 8857 256145 SH DEFINED 01 0 256145 0 BROADSOFT INC COM 11133B409 112415 2740495 SH SOLE 2243488 0 497007 BROADSOFT INC COM 11133B409 9312 227005 SH DEFINED 01 0 227005 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 264 220000 PRN SOLE 0 0 220000 BROADWAY FINL CORP DEL COM 111444105 406 172712 SH SOLE 80332 0 92380 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1096 185232 SH SOLE 185232 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 78 13233 SH DEFINED 01 0 13233 0 BROOKDALE SR LIVING INC COM 112463104 45044 1939873 SH SOLE 1648200 0 291673 BROOKDALE SR LIVING INC COM 112463104 1512 65100 SH DEFINED 01 0 65100 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 159 145000 PRN SOLE 0 0 145000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 142 130000 PRN DEFINED 01 0 130000 0 BROWN & BROWN INC COM 115236101 9522 365241 SH SOLE 360641 0 4600 BROWN & BROWN INC COM 115236101 509 19511 SH DEFINED 01 0 19511 0 BRUKER CORP COM 116794108 70470 5383483 SH SOLE 2994117 0 2389366 BRUKER CORP COM 116794108 5685 434286 SH DEFINED 01 0 434286 0 BRUNSWICK CORP COM 117043109 38702 1710206 SH SOLE 1399147 0 311059 BRUNSWICK CORP COM 117043109 3129 138287 SH DEFINED 01 0 138287 0 BRYN MAWR BK CORP COM 117665109 18621 906000 SH SOLE 906000 0 0 BUCKLE INC COM 118440106 104053 2290411 SH SOLE 1494435 0 795976 BUCKLE INC COM 118440106 9479 208642 SH DEFINED 01 0 208642 0 BUCKLE INC COM 118440106 1899 41800 SH DEFINED 02 0 0 41800 BUFFALO WILD WINGS INC COM 119848109 101535 1184220 SH SOLE 890801 0 293419 BUFFALO WILD WINGS INC COM 119848109 3546 41360 SH DEFINED 01 0 41360 0 BURGER KING WORLDWIDE INC COM 121220107 224865 16130930 SH SOLE 11647655 0 4483275 BURGER KING WORLDWIDE INC COM 121220107 8917 639659 SH DEFINED 01 0 639659 0 BURGER KING WORLDWIDE INC COM 121220107 9281 665810 SH DEFINED 03 0 350210 315600 C&J ENERGY SVCS INC COM 12467B304 16290 818600 SH SOLE 482700 0 335900 C&J ENERGY SVCS INC COM 12467B304 2569 129100 SH DEFINED 01 0 129100 0 CAE INC COM 124765108 4667 436130 SH SOLE 316495 0 119635 CAE INC COM 124765108 366 34231 SH DEFINED 01 0 34231 0 CAI INTERNATIONALINC COM 12477X106 13250 645700 SH SOLE 261100 0 384600 CAI INTERNATIONALINC COM 12477X106 5384 262400 SH DEFINED 01 0 262400 0 CBL & ASSOC PPTYSINC COM 124830100 805 37700 SH SOLE 37700 0 0 CBS CORP NEW CL B 124857202 113833 3133301 SH SOLE 2454936 0 678365 CBS CORP NEW CL B 124857202 5780 159092 SH DEFINED 01 0 159092 0 CBS CORP NEW CL B 124857202 7803 214775 SH DEFINED 02 0 0 214775 CEC ENTMT INC COM 125137109 37484 1244505 SH SOLE 866005 0 378500 CEC ENTMT INC COM 125137109 5572 184980 SH DEFINED 01 0 184980 0 CFS BANCORP INC COM 12525D102 1730 316871 SH SOLE 276025 0 40846 CF INDS HLDGS INC COM 125269100 191065 859723 SH SOLE 536960 0 322763 CF INDS HLDGS INC COM 125269100 53536 240892 SH DEFINED 01 0 240892 0 CF INDS HLDGS INC COM 125269100 67 300 SH DEFINED 02 0 300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 357350 6103337 SH SOLE 2373561 0 3729776 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15202 259635 SH DEFINED 01 0 259635 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3684 62926 SH DEFINED 03 0 51051 11875 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3500 59775 SH DEFINED 02 0 31415 28360 CIGNA CORPORATION COM 125509109 676902 14350269 SH SOLE 2830251 0 11520018 CIGNA CORPORATION COM 125509109 11962 253585 SH DEFINED 01 0 253585 0 CIGNA CORPORATION COM 125509109 1207 25585 SH DEFINED 03 0 25585 0 CIGNA CORPORATION COM 125509109 7723 163725 SH DEFINED 02 0 6900 156825 CLECO CORP NEW COM 12561W105 2060 49076 SH SOLE 28404 0 20672 CLECO CORP NEW COM 12561W105 1053 25089 SH DEFINED 01 0 25089 0 CME GROUP INC COM 12572Q105 342 5970 SH SOLE 5970 0 0 CSS INDS INC COM 125906107 229 11131 SH SOLE 11131 0 0 CNB FINL CORP PA COM 126128107 12440 710450 SH SOLE 710450 0 0 CNOOC LTD SPONSORED ADR 126132109 95513 471136 SH SOLE 363800 0 107336 CNOOC LTD SPONSORED ADR 126132109 55852 275500 SH DEFINED 01 0 275500 0 CNOOC LTD SPONSORED ADR 126132109 5535 27300 SH DEFINED 03 0 0 27300 CNOOC LTD SPONSORED ADR 126132109 13846 68300 SH DEFINED 02 0 36400 31900 CRH PLC ADR 12626K203 172998 9010320 SH SOLE 878700 0 8131620 CSG SYS INTL INC COM 126349109 1801 80100 SH SOLE 80100 0 0 CSG SYS INTL INC COM 126349109 19 828 SH DEFINED 01 0 828 0 CSX CORP COM 126408103 85764 4133209 SH SOLE 4133209 0 0 CSX CORP COM 126408103 2766 133319 SH DEFINED 01 0 133319 0 CVR ENERGY INC COM 12662P108 10390 282730 SH SOLE 239240 0 43490 CVS CAREMARK CORPORATION COM 126650100 2134568 44084423 SH SOLE 21730461 0 22353962 CVS CAREMARK CORPORATION COM 126650100 46204 954239 SH DEFINED 01 0 954239 0 CVS CAREMARK CORPORATION COM 126650100 24711 510357 SH DEFINED 03 0 230231 280126 CVS CAREMARK CORPORATION COM 126650100 24216 500130 SH DEFINED 02 0 285225 214905 CA INC COM 12673P105 10726 416320 SH SOLE 53020 0 363300 CA INC COM 12673P105 146 5666 SH DEFINED 01 0 5666 0 CABOT CORP COM 127055101 52135 1425622 SH SOLE 1281502 0 144120 CABOT CORP COM 127055101 6297 172191 SH DEFINED 01 0 172191 0 CABOT CORP COM 127055101 970 26520 SH DEFINED 03 0 17520 9000 CABOT CORP COM 127055101 40 1100 SH DEFINED 02 0 1100 0 CABOT OIL & GAS CORP COM 127097103 467278 10407086 SH SOLE 4409576 0 5997510 CABOT OIL & GAS CORP COM 127097103 92147 2052271 SH DEFINED 01 0 2052271 0 CABOT OIL & GAS CORP COM 127097103 5338 118890 SH DEFINED 03 0 101955 16935 CABOT OIL & GAS CORP COM 127097103 3005 66920 SH DEFINED 02 0 0 66920 CACI INTL INC CL A 127190304 5430 104850 SH SOLE 67580 0 37270 CACI INTL INC CL A 127190304 2222 42910 SH DEFINED 01 0 42910 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 234 210000 PRN DEFINED 01 0 210000 0 CADENCE DESIGN SYSTEM INC COM 127387108 365899 28441424 SH SOLE 18826155 0 9615269 CADENCE DESIGN SYSTEM INC COM 127387108 23767 1847381 SH DEFINED 01 0 1847381 0 CADENCE DESIGN SYSTEM INC COM 127387108 11616 902920 SH DEFINED 03 0 466110 436810 CADENCE DESIGN SYSTEM INC COM 127387108 4235 329200 SH DEFINED 02 0 291300 37900 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 133 75000 PRN SOLE 0 0 75000 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 142 80000 PRN DEFINED 01 0 80000 0 CADENCE PHARMACEUTICALS INC COM 12738T100 23586 6016870 SH SOLE 5190850 0 826020 CADENCE PHARMACEUTICALS INC COM 12738T100 1813 462554 SH DEFINED 01 0 462554 0 CADENCE PHARMACEUTICALS INC COM 12738T100 308 78500 SH DEFINED 02 0 39200 39300 CAESARS ENTMT CORP COM 127686103 116 17000 SH SOLE 17000 0 0 CAFEPRESS INC COM 12769A103 225 24700 SH SOLE 24700 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 576 49486 SH SOLE 49486 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 306 16400 SH SOLE 16400 0 0 CALLAWAY GOLF CO COM 131193104 13389 2180645 SH SOLE 1063300 0 1117345 CALLAWAY GOLF CO COM 131193104 9437 1537000 SH DEFINED 01 0 1537000 0 CALPINE CORP COM NEW 131347304 208 12035 SH SOLE 12035 0 0 CALPINE CORP COM NEW 131347304 47 2725 SH DEFINED 01 0 2725 0 CAMBREX CORP COM 132011107 1222 104185 SH SOLE 104185 0 0 CAMBREX CORP COM 132011107 10 825 SH DEFINED 01 0 825 0 CAMDEN NATL CORP COM 133034108 1925 51969 SH SOLE 51969 0 0 CAMDEN PPTY TR SH BEN INT 133131102 31646 490718 SH SOLE 480073 0 10645 CAMDEN PPTY TR SH BEN INT 133131102 5861 90881 SH DEFINED 01 0 90881 0 CAMECO CORP COM 13321L108 59874 3078348 SH SOLE 421207 0 2657141 CAMECO CORP COM 13321L108 12709 653404 SH DEFINED 01 0 653404 0 CAMERON INTERNATIONAL CORP COM 13342B105 113191 2018737 SH SOLE 1413102 0 605635 CAMERON INTERNATIONAL CORP COM 13342B105 22391 399340 SH DEFINED 01 0 399340 0 CAMERON INTERNATIONAL CORP COM 13342B105 2585 46100 SH DEFINED 02 0 0 46100 CAMPBELL SOUP CO COM 134429109 13148 377600 SH SOLE 18200 0 359400 CAMPBELL SOUP CO COM 134429109 198 5700 SH DEFINED 01 0 5700 0 CAMPUS CREST CMNTYS INC COM 13466Y105 21299 1972104 SH SOLE 1247988 0 724116 CAMPUS CREST CMNTYS INC COM 13466Y105 3744 346700 SH DEFINED 01 0 346700 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 9576 122443 SH SOLE 122443 0 0 CANADIAN NATL RY CO COM 136375102 189721 2145944 SH SOLE 1663294 0 482650 CANADIAN NATL RY CO COM 136375102 34049 385129 SH DEFINED 01 0 385129 0 CANADIAN NATL RY CO COM 136375102 10812 122300 SH DEFINED 02 0 52400 69900 CANADIAN NAT RES LTD COM 136385101 447105 14519111 SH SOLE 2770168 0 11748943 CANADIAN NAT RES LTD COM 136385101 76790 2492942 SH DEFINED 01 0 2492942 0 CANADIAN NAT RES LTD COM 136385101 209 6800 SH DEFINED 03 0 0 6800 CANADIAN NAT RES LTD COM 136385101 5106 165700 SH DEFINED 02 0 165700 0 CANADIAN PAC RY LTD COM 13645T100 8468 102160 SH SOLE 102160 0 0 CANADIAN PAC RY LTD COM 13645T100 2968 35810 SH DEFINED 01 0 35810 0 CAPE BANCORP INC COM 139209100 8354 892487 SH SOLE 892487 0 0 CAPELLA EDUCATIONCOMPANY COM 139594105 1211 34530 SH SOLE 34530 0 0 CAPELLA EDUCATIONCOMPANY COM 139594105 4 126 SH DEFINED 01 0 126 0 CAPITAL ONE FINL CORP COM 14040H105 94030 1649353 SH SOLE 1649353 0 0 CAPITALSOURCE INC COM 14055X102 3855 508595 SH SOLE 451900 0 56695 CAPITALSOURCE INC COM 14055X102 1740 229505 SH DEFINED 01 0 229505 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4112 304800 SH SOLE 267300 0 37500 CAPSTEAD MTG CORP COM NO PAR 14067E506 148 11000 SH DEFINED 01 0 11000 0 CARBONITE INC COM 141337105 566 80800 SH SOLE 80800 0 0 CARBONITE INC COM 141337105 5 689 SH DEFINED 01 0 689 0 CARDINAL FINL CORP COM 14149F109 1249 87323 SH SOLE 24266 0 63057 CARDINAL FINL CORP COM 14149F109 369 25831 SH DEFINED 01 0 25831 0 CARDINAL HEALTH INC COM 14149Y108 1651446 42377357 SH SOLE 13596486 0 28780871 CARDINAL HEALTH INC COM 14149Y108 28578 733322 SH DEFINED 01 0 733322 0 CARDINAL HEALTH INC COM 14149Y108 14569 373840 SH DEFINED 03 0 107555 266285 CARDINAL HEALTH INC COM 14149Y108 15387 394840 SH DEFINED 02 0 56650 338190 CARDIOME PHARMA CORP COM NEW 14159U202 845 2553685 SH SOLE 2553685 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 224 675344 SH DEFINED 01 0 675344 0 CARDIOVASCULAR SYS INC DEL COM 141619106 431 37320 SH SOLE 37320 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 85 7360 SH DEFINED 01 0 7360 0 CARDTRONICS INC COM 14161H108 9911 332800 SH SOLE 281000 0 51800 CARDTRONICS INC COM 14161H108 1879 63100 SH DEFINED 01 0 63100 0 CAREER EDUCATION CORP COM 141665109 225 59700 SH SOLE 59700 0 0 CAREFUSION CORP COM 14170T101 153375 5402447 SH SOLE 655943 0 4746504 CAREFUSION CORP COM 14170T101 399 14049 SH DEFINED 01 0 14049 0 CAREFUSION CORP COM 14170T101 351 12350 SH DEFINED 02 0 12350 0 CARLISLE COS INC COM 142339100 197962 3812836 SH SOLE 2854207 0 958629 CARLISLE COS INC COM 142339100 85695 1650518 SH DEFINED 01 0 1650518 0 CARLISLE COS INC COM 142339100 1383 26640 SH DEFINED 03 0 26640 0 CARLISLE COS INC COM 142339100 62 1200 SH DEFINED 02 0 1200 0 CARMAX INC COM 143130102 212404 7505449 SH SOLE 5136717 0 2368732 CARMAX INC COM 143130102 13351 471760 SH DEFINED 01 0 471760 0 CARMAX INC COM 143130102 1935 68360 SH DEFINED 03 0 68360 0 CARMAX INC COM 143130102 8422 297600 SH DEFINED 02 0 128000 169600 CARNIVAL CORP PAIRED CTF 143658300 62376 1711751 SH SOLE 1245445 0 466306 CARNIVAL CORP PAIRED CTF 143658300 2719 74626 SH DEFINED 01 0 74626 0 CARNIVAL CORP PAIRED CTF 143658300 1188 32590 SH DEFINED 03 0 14785 17805 CARNIVAL CORP PAIRED CTF 143658300 8965 246030 SH DEFINED 02 0 120700 125330 CAROLINA TR BK LINCOLNTON NC COM 144200102 1030 429092 SH SOLE 393594 0 35498 CARPENTER TECHNOLOGY CORP COM 144285103 42808 818195 SH SOLE 650500 0 167695 CARPENTER TECHNOLOGY CORP COM 144285103 6256 119575 SH DEFINED 01 0 119575 0 CARPENTER TECHNOLOGY CORP COM 144285103 1968 37620 SH DEFINED 03 0 30100 7520 CARRIZO OIL & CO INC COM 144577103 28201 1127600 SH SOLE 308660 0 818940 CARRIZO OIL & CO INC COM 144577103 4413 176430 SH DEFINED 01 0 176430 0 CARTER INC COM 146229109 447 8300 SH SOLE 8300 0 0 CARVER BANCORP INC COM NEW 146875604 61 16299 SH SOLE 13293 0 3006 CASEYS GEN STORESINC COM 147528103 79849 1397431 SH SOLE 1094043 0 303388 CASEYS GEN STORESINC COM 147528103 7394 129409 SH DEFINED 01 0 129409 0 CATAMARAN CORP COM 148887102 446299 4555469 SH SOLE 3394499 0 1160970 CATAMARAN CORP COM 148887102 31968 326300 SH DEFINED 01 0 326300 0 CATAMARAN CORP COM 148887102 13064 133350 SH DEFINED 03 0 81350 52000 CATAMARAN CORP COM 148887102 196 2000 SH DEFINED 02 0 0 2000 CATERPILLAR INC DEL COM 149123101 85455 993200 SH SOLE 607967 0 385233 CATERPILLAR INC DEL COM 149123101 7562 87884 SH DEFINED 01 0 87884 0 CATO CORP NEW CL A 149205106 81226 2733972 SH SOLE 1801968 0 932004 CATO CORP NEW CL A 149205106 14660 493430 SH DEFINED 01 0 493430 0 CAVIUM INC COM 14964U108 2349 70470 SH SOLE 40900 0 29570 CAVIUM INC COM 14964U108 1165 34940 SH DEFINED 01 0 34940 0 CELADON GROUP INC COM 150838100 8877 552424 SH SOLE 323200 0 229224 CELADON GROUP INC COM 150838100 3263 203069 SH DEFINED 01 0 203069 0 CELANESE CORP DEL COM SER A 150870103 66849 1763361 SH SOLE 1160011 0 603350 CELANESE CORP DEL COM SER A 150870103 7363 194229 SH DEFINED 01 0 194229 0 CELANESE CORP DEL COM SER A 150870103 966 25470 SH DEFINED 03 0 16875 8595 CELANESE CORP DEL COM SER A 150870103 2317 61130 SH DEFINED 02 0 0 61130 CELGENE CORP COM 151020104 381136 4988694 SH SOLE 2070852 0 2917842 CELGENE CORP COM 151020104 15432 201991 SH DEFINED 01 0 201991 0 CELGENE CORP COM 151020104 657 8600 SH DEFINED 02 0 8600 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 792 125778 SH SOLE 125778 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 269 42700 SH DEFINED 01 0 42700 0 CEMEX SAB DE CV SPON ADR NEW 151290889 119020 14288099 SH SOLE 10862044 0 3426055 CEMEX SAB DE CV SPON ADR NEW 151290889 69915 8393138 SH DEFINED 01 0 8393138 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10333 1240508 SH DEFINED 03 0 0 1240508 CEMEX SAB DE CV SPON ADR NEW 151290889 26586 3191544 SH DEFINED 02 0 2374848 816696 CENTENE CORP DEL COM 15135B101 443 11834 SH SOLE 11834 0 0 CENOVUS ENERGY INC COM 15135U109 170271 4885737 SH SOLE 139195 0 4746542 CENOVUS ENERGY INC COM 15135U109 32256 925529 SH DEFINED 01 0 925529 0 CENTERSTATE BANKSINC COM 15201P109 23209 2601920 SH SOLE 2601920 0 0 CENTRAL FED CORP COM NEW 15346Q202 2108 1516257 SH SOLE 1342735 0 173522 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2808 345429 SH SOLE 301785 0 43644 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9198 288147 SH SOLE 288147 0 0 CENTURYLINK INC COM 156700106 619 15311 SH SOLE 15311 0 0 CENVEO INC COM 15670S105 647 282500 SH SOLE 282500 0 0 CERES INC COM 156773103 4413 777020 SH SOLE 735760 0 41260 CERES INC COM 156773103 2922 514500 SH DEFINED 01 0 514500 0 CERNER CORP COM 156782104 441237 5700000 SH SOLE 0 0 5700000 CHANGYOU COM LTD ADS REP CL A 15911M107 16002 609842 SH SOLE 529142 0 80700 CHANGYOU COM LTD ADS REP CL A 15911M107 2010 76585 SH DEFINED 01 0 76585 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4149 158100 SH DEFINED 02 0 113200 44900 CHARLES RIV LABS INTL INC COM 159864107 74498 1881275 SH SOLE 1301875 0 579400 CHARLES RIV LABS INTL INC COM 159864107 11260 284338 SH DEFINED 01 0 284338 0 CHART INDS INC COM PAR $0.01 16115Q308 19480 263779 SH SOLE 246769 0 17010 CHART INDS INC COM PAR $0.01 16115Q308 3515 47594 SH DEFINED 01 0 47594 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9568 127455 SH SOLE 127455 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2937 39120 SH DEFINED 01 0 39120 0 CHARTER FINL CORPWEST PT GA COM 16122M100 7488 768012 SH SOLE 768012 0 0 CHASE CORP COM 16150R104 7357 400483 SH DEFINED 01 0 400483 0 CHEESECAKE FACTORY INC COM 163072101 153484 4293247 SH SOLE 2789601 0 1503646 CHEESECAKE FACTORY INC COM 163072101 17497 489438 SH DEFINED 01 0 489438 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 478 398107 SH SOLE 398107 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 191 159200 SH DEFINED 01 0 159200 0 CHEMED CORP NEW COM 16359R103 693 10000 SH SOLE 10000 0 0 CHEMICAL FINL CORP COM 163731102 300 12400 SH SOLE 12400 0 0 CHEMICAL FINL CORP COM 163731102 27 1120 SH DEFINED 01 0 1120 0 CHEMTURA CORP COM NEW 163893209 1636 95000 SH SOLE 95000 0 0 CHEMTURA CORP COM NEW 163893209 34 1955 SH DEFINED 01 0 1955 0 CHENIERE ENERGY INC COM NEW 16411R208 88488 5690530 SH SOLE 5668430 0 22100 CHENIERE ENERGY INC COM NEW 16411R208 6260 402585 SH DEFINED 01 0 402585 0 CHESAPEAKE ENERGYCORP COM 165167107 334720 17738207 SH SOLE 12330538 0 5407669 CHESAPEAKE ENERGYCORP COM 165167107 39079 2070958 SH DEFINED 01 0 2070958 0 CHESAPEAKE ENERGYCORP COM 165167107 5037 266915 SH DEFINED 03 0 156585 110330 CHESAPEAKE ENERGYCORP COM 165167107 10016 530805 SH DEFINED 02 0 267500 263305 CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 179 188000 PRN SOLE 0 0 188000 CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 238 250000 PRN DEFINED 01 0 250000 0 CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167CA3 20755 23805000 PRN SOLE 12180000 0 11625000 CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167CA3 549 630000 PRN DEFINED 01 0 630000 0 CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167CA3 1212 1390000 PRN DEFINED 03 0 0 1390000 CHESAPEAKE UTILS CORP COM 165303108 426 9000 SH SOLE 9000 0 0 CHESAPEAKE UTILS CORP COM 165303108 20 428 SH DEFINED 01 0 428 0 CHEVRON CORP NEW COM 166764100 4005338 34362885 SH SOLE 10028244 0 24334641 CHEVRON CORP NEW COM 166764100 236263 2026967 SH DEFINED 01 0 2026967 0 CHEVRON CORP NEW COM 166764100 46487 398822 SH DEFINED 03 0 148817 250005 CHEVRON CORP NEW COM 166764100 40397 346574 SH DEFINED 02 0 287969 58605 CHEVIOT FINL CORPNEW COM 16677X105 4266 474000 SH SOLE 474000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 438 11500 SH SOLE 11500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 17 444 SH DEFINED 01 0 444 0 CHICOS FAS INC COM 168615102 31380 1732740 SH SOLE 1341361 0 391379 CHICOS FAS INC COM 168615102 5982 330319 SH DEFINED 01 0 330319 0 CHICOS FAS INC COM 168615102 2157 119100 SH DEFINED 02 0 0 119100 CHILDRENS PL RETAIL STORES I COM 168905107 66604 1110072 SH SOLE 917546 0 192526 CHILDRENS PL RETAIL STORES I COM 168905107 3048 50806 SH DEFINED 01 0 50806 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1357 44700 SH SOLE 40000 0 4700 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 537 17700 SH DEFINED 01 0 17700 0 CHIMERA INVT CORP COM 16934Q109 722 266600 SH SOLE 266600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 902 16300 SH SOLE 16300 0 0 CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 7394 80000 SH SOLE 0 0 80000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 111 64100 SH SOLE 0 0 64100 CHINDEX INTERNATIONAL INC COM 169467107 1051 101780 SH SOLE 94880 0 6900 CHINA ZENIX AUTO INTL LTD ADS 16951E104 8987 2791042 SH SOLE 2791042 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6002 18900 SH SOLE 2000 0 16900 CHIPOTLE MEXICAN GRILL INC COM 169656105 297 936 SH DEFINED 01 0 936 0 CHOICE HOTELS INTL INC COM 169905106 30982 968489 SH SOLE 526967 0 441522 CHOICE HOTELS INTL INC COM 169905106 7399 231286 SH DEFINED 01 0 231286 0 CHOICE HOTELS INTL INC COM 169905106 1099 34350 SH DEFINED 03 0 34350 0 CHIQUITA BRANDS INTL INC COM 170032809 1556 203650 SH SOLE 0 0 203650 CHUBB CORP COM 171232101 664692 8713839 SH SOLE 2979249 0 5734590 CHUBB CORP COM 171232101 2758 36151 SH DEFINED 01 0 36151 0 CHUBB CORP COM 171232101 3034 39775 SH DEFINED 03 0 0 39775 CHURCHILL DOWNS INC COM 171484108 46072 734561 SH SOLE 263824 0 470737 CHURCHILL DOWNS INC COM 171484108 9416 150129 SH DEFINED 01 0 150129 0 CIENA CORP COM NEW 171779309 181468 13343246 SH SOLE 11591446 0 1751800 CIENA CORP COM NEW 171779309 7093 521550 SH DEFINED 01 0 521550 0 CIENA CORP COM NEW 171779309 267 19600 SH DEFINED 02 0 0 19600 CINCINNATI BELL INC NEW COM 171871106 969 169913 SH SOLE 169913 0 0 CINCINNATI FINL CORP COM 172062101 622 16408 SH SOLE 16408 0 0 CINCINNATI FINL CORP COM 172062101 473 12483 SH DEFINED 01 0 12483 0 CIRRUS LOGIC INC COM 172755100 57463 1496831 SH SOLE 1275331 0 221500 CIRRUS LOGIC INC COM 172755100 13857 360956 SH DEFINED 01 0 360956 0 CIRRUS LOGIC INC COM 172755100 4117 107240 SH DEFINED 03 0 52470 54770 CIRRUS LOGIC INC COM 172755100 6292 163900 SH DEFINED 02 0 163900 0 CISCO SYS INC COM 17275R102 2129288 111539462 SH SOLE 56769913 0 54769549 CISCO SYS INC COM 17275R102 55776 2921751 SH DEFINED 01 0 2921751 0 CISCO SYS INC COM 17275R102 35943 1882824 SH DEFINED 03 0 583214 1299610 CISCO SYS INC COM 17275R102 41780 2188558 SH DEFINED 02 0 1255763 932795 CINTAS CORP COM 172908105 1084 26157 SH SOLE 26157 0 0 CITIZENS & NORTHNCORP COM 172922106 18550 945941 SH SOLE 933641 0 12300 CITIGROUP INC COM NEW 172967424 1148873 35112251 SH SOLE 30564937 0 4547314 CITIGROUP INC COM NEW 172967424 38702 1182813 SH DEFINED 01 0 1182813 0 CITIGROUP INC COM NEW 172967424 23455 716840 SH DEFINED 03 0 371250 345590 CITIGROUP INC COM NEW 172967424 48627 1486160 SH DEFINED 02 0 1281560 204600 CITIZENS REPUBLICBANCORP IN COM NEW 174420307 49181 2541642 SH SOLE 2541642 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 7315 1045017 SH SOLE 1045017 0 0 CITRIX SYS INC COM 177376100 218623 2855212 SH SOLE 1948869 0 906343 CITRIX SYS INC COM 177376100 25690 335504 SH DEFINED 01 0 335504 0 CITRIX SYS INC COM 177376100 3503 45744 SH DEFINED 03 0 32665 13079 CITRIX SYS INC COM 177376100 6012 78512 SH DEFINED 02 0 47765 30747 CLEAN ENERGY FUELS CORP COM 184499101 855 64900 SH SOLE 38000 0 26900 CLEAN ENERGY FUELS CORP COM 184499101 439 33300 SH DEFINED 01 0 33300 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3613 92332 SH SOLE 92332 0 0 COACH INC COM 189754104 172340 3076398 SH SOLE 2203556 0 872842 COACH INC COM 189754104 11715 209116 SH DEFINED 01 0 209116 0 COACH INC COM 189754104 4493 80200 SH DEFINED 02 0 80200 0 COBALT INTL ENERGY INC COM 19075F106 755508 33924918 SH SOLE 18451876 0 15473042 COBALT INTL ENERGY INC COM 19075F106 70496 3165493 SH DEFINED 01 0 3165493 0 COBALT INTL ENERGY INC COM 19075F106 12094 543079 SH DEFINED 03 0 339229 203850 COBALT INTL ENERGY INC COM 19075F106 27853 1250690 SH DEFINED 02 0 631000 619690 COBIZ FINANCIAL INC COM 190897108 957 136664 SH SOLE 71173 0 65491 COBIZ FINANCIAL INC COM 190897108 293 41800 SH DEFINED 01 0 41800 0 COCA COLA CO COM 191216100 778728 20530666 SH SOLE 6385929 0 14144737 COCA COLA CO COM 191216100 16200 427095 SH DEFINED 01 0 427095 0 COCA COLA CO COM 191216100 277 7300 SH DEFINED 02 0 7300 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2261 72300 SH SOLE 0 0 72300 CODEXIS INC COM 192005106 485 160199 SH SOLE 71315 0 88884 CODEXIS INC COM 192005106 1325 437442 SH DEFINED 01 0 437442 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4834 167663 SH SOLE 140663 0 27000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5927 205600 SH DEFINED 01 0 205600 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 198237 2835198 SH SOLE 1784834 0 1050364 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13494 192995 SH DEFINED 01 0 192995 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4192 59950 SH DEFINED 03 0 22250 37700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 625 8945 SH DEFINED 02 0 800 8145 COHERENT INC COM 192479103 68502 1493715 SH SOLE 1200864 0 292851 COHERENT INC COM 192479103 7422 161847 SH DEFINED 01 0 161847 0 COLFAX CORP COM 194014106 55057 1501405 SH SOLE 1229755 0 271650 COLFAX CORP COM 194014106 677 18470 SH DEFINED 01 0 18470 0 COLGATE PALMOLIVECO COM 194162103 258461 2410568 SH SOLE 416077 0 1994491 COLONIAL FINL SVCS INC COM 19566B101 1347 100000 SH SOLE 100000 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 6178 293510 SH SOLE 244110 0 49400 COLONY FINL INC COM 19624R106 41885 2150139 SH SOLE 2147639 0 2500 COLONY FINL INC COM 19624R106 715 36700 SH DEFINED 01 0 36700 0 COMCAST CORP NEW CL A 20030N101 2259570 63169424 SH SOLE 24461354 0 38708070 COMCAST CORP NEW CL A 20030N101 49973 1397078 SH DEFINED 01 0 1397078 0 COMCAST CORP NEW CL A 20030N101 23237 649620 SH DEFINED 03 0 119015 530605 COMCAST CORP NEW CL A 20030N101 23339 652481 SH DEFINED 02 0 326700 325781 COMCAST CORP NEW CL A SPL 20030N200 251140 7216658 SH SOLE 461658 0 6755000 COMCAST CORP NEW CL A SPL 20030N200 8 244 SH DEFINED 01 0 244 0 COMERICA INC COM 200340107 32381 1042871 SH SOLE 880336 0 162535 COMERICA INC COM 200340107 1328 42760 SH DEFINED 01 0 42760 0 COMMONWEALTH REIT COM SH BEN INT 203233101 159 10900 SH SOLE 10900 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 5 349 SH DEFINED 01 0 349 0 COMMUNITY BK SYS INC COM 203607106 435 15437 SH SOLE 15437 0 0 COMMUNITY BANKERSTR CORP COM 203612106 5562 1986296 SH SOLE 1986296 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9602 329500 SH SOLE 322000 0 7500 COMMUNITY HEALTH SYS INC NEW COM 203668108 226 7741 SH DEFINED 01 0 7741 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 216 7400 SH DEFINED 02 0 7400 0 COMMVAULT SYSTEMSINC COM 204166102 7839 133536 SH SOLE 107936 0 25600 COMMVAULT SYSTEMSINC COM 204166102 1840 31352 SH DEFINED 01 0 31352 0 CGG VERITAS SPONSORED ADR 204386106 2408 73300 SH SOLE 0 0 73300 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5216 430324 SH SOLE 430324 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 389 32086 SH DEFINED 01 0 32086 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 61 10882 SH SOLE 10882 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19248 237021 SH SOLE 92821 0 144200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19934 245463 SH DEFINED 01 0 245463 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4090 249066 SH SOLE 249066 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 15143 922200 SH DEFINED 01 0 922200 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 59481 1554256 SH SOLE 1228656 0 325600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 44856 1172095 SH DEFINED 01 0 1172095 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5905 154300 SH DEFINED 03 0 0 154300 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14711 384400 SH DEFINED 02 0 288200 96200 COMPANIA DE MINASBUENAVENTU SPONSORED ADR 204448104 21778 558991 SH SOLE 425091 0 133900 COMPANIA DE MINASBUENAVENTU SPONSORED ADR 204448104 7737 198600 SH DEFINED 01 0 198600 0 COMPASS MINERALS INTL INC COM 20451N101 15805 211887 SH SOLE 173827 0 38060 COMPASS MINERALS INTL INC COM 20451N101 772 10355 SH DEFINED 01 0 10355 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6076 411072 SH SOLE 334622 0 76450 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 505 SH DEFINED 01 0 505 0 COMPUTER PROGRAMS& SYS INC COM 205306103 905 16300 SH SOLE 16300 0 0 COMPUTER PROGRAMS& SYS INC COM 205306103 3 61 SH DEFINED 01 0 61 0 COMPUTER TASK GROUP INC COM 205477102 9044 558988 SH DEFINED 01 0 558988 0 COMSTOCK RES INC COM NEW 205768203 43155 2347924 SH SOLE 656804 0 1691120 COMSTOCK RES INC COM NEW 205768203 6932 377140 SH DEFINED 01 0 377140 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2465 89186 SH SOLE 89186 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 21 743 SH DEFINED 01 0 743 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 60719 9873057 SH SOLE 7955801 0 1917256 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 11142 1811764 SH DEFINED 01 0 1811764 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 16829 2736500 SH DEFINED 02 0 2736500 0 CONAGRA FOODS INC COM 205887102 593 21500 SH SOLE 21500 0 0 CON-WAY INC COM 205944101 17571 641979 SH SOLE 184549 0 457430 CON-WAY INC COM 205944101 2743 100230 SH DEFINED 01 0 100230 0 CONCHO RES INC COM 20605P101 14242 150308 SH SOLE 708 0 149600 CONCHO RES INC COM 20605P101 1102 11631 SH DEFINED 01 0 11631 0 CONCUR TECHNOLOGIES INC COM 206708109 128308 1740245 SH SOLE 1234757 0 505488 CONCUR TECHNOLOGIES INC COM 206708109 9423 127804 SH DEFINED 01 0 127804 0 CONCUR TECHNOLOGIES INC COM 206708109 2160 29300 SH DEFINED 03 0 9920 19380 CONMED CORP COM 207410101 7276 255298 SH SOLE 248148 0 7150 CONMED CORP COM 207410101 214 7500 SH DEFINED 01 0 7500 0 CONMED CORP COM 207410101 212 7450 SH DEFINED 02 0 7450 0 CONOCOPHILLIPS COM 20825C104 503986 8814030 SH SOLE 1531411 0 7282619 CONOCOPHILLIPS COM 20825C104 41204 720608 SH DEFINED 01 0 720608 0 CONOCOPHILLIPS COM 20825C104 12777 223450 SH DEFINED 03 0 61250 162200 CONOCOPHILLIPS COM 20825C104 57 1000 SH DEFINED 02 0 1000 0 CONSOL ENERGY INC COM 20854P109 544263 18111911 SH SOLE 6195384 0 11916527 CONSOL ENERGY INC COM 20854P109 103356 3439483 SH DEFINED 01 0 3439483 0 CONSOL ENERGY INC COM 20854P109 3569 118770 SH DEFINED 03 0 86501 32269 CONSOL ENERGY INC COM 20854P109 11027 366958 SH DEFINED 02 0 318400 48558 CONSTANT CONTACT INC COM 210313102 38020 2185084 SH SOLE 1077919 0 1107165 CONSTANT CONTACT INC COM 210313102 4218 242390 SH DEFINED 01 0 242390 0 CONSTELLATION BRANDS INC CL A 21036P108 30972 957398 SH SOLE 751398 0 206000 CONSTELLATION BRANDS INC CL A 21036P108 3068 94850 SH DEFINED 01 0 94850 0 CONSTELLATION BRANDS INC CL A 21036P108 453 14000 SH DEFINED 03 0 14000 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2074 42200 SH SOLE 42200 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 39 800 SH DEFINED 01 0 800 0 CONTINENTAL AIRLSINC NOTE 4.500% 1/1 210795PU8 104 80000 PRN SOLE 0 0 80000 CONTINENTAL AIRLSINC NOTE 4.500% 1/1 210795PU8 117 90000 PRN DEFINED 01 0 90000 0 CONVERGYS CORP COM 212485106 57072 3642114 SH SOLE 1230474 0 2411640 CONVERGYS CORP COM 212485106 11089 707655 SH DEFINED 01 0 707655 0 COOPER TIRE & RUBR CO COM 216831107 1088 56700 SH SOLE 56700 0 0 COOPER TIRE & RUBR CO COM 216831107 11 560 SH DEFINED 01 0 560 0 CORE MARK HOLDINGCO INC COM 218681104 8828 183487 SH SOLE 166426 0 17061 CORESITE RLTY CORP COM 21870Q105 52153 1935905 SH SOLE 1663555 0 272350 CORESITE RLTY CORP COM 21870Q105 9341 346740 SH DEFINED 01 0 346740 0 CORNING INC COM 219350105 63141 4801630 SH SOLE 4477710 0 323920 CORNING INC COM 219350105 2460 187110 SH DEFINED 03 0 0 187110 CORPORATE EXECUTIVE BRD CO COM 21988R102 2183 40700 SH SOLE 40700 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 19 350 SH DEFINED 01 0 350 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 52054 1556160 SH SOLE 1325910 0 230250 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6191 185080 SH DEFINED 01 0 185080 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1112 33250 SH DEFINED 03 0 33250 0 CORVEL CORP COM 221006109 29435 657758 SH SOLE 462784 0 194974 CORVEL CORP COM 221006109 3846 85946 SH DEFINED 01 0 85946 0 COSTCO WHSL CORP NEW COM 22160K105 161812 1616098 SH SOLE 1003696 0 612402 COSTCO WHSL CORP NEW COM 22160K105 6810 68012 SH DEFINED 01 0 68012 0 COSTAR GROUP INC COM 22160N109 31656 388225 SH SOLE 321074 0 67151 COSTAR GROUP INC COM 22160N109 1924 23590 SH DEFINED 01 0 23590 0 COTT CORP QUE COM 22163N106 10496 1328636 SH SOLE 725513 0 603123 COTT CORP QUE COM 22163N106 4075 515877 SH DEFINED 01 0 515877 0 COVANCE INC COM 222816100 42608 912570 SH SOLE 291614 0 620956 COVANCE INC COM 222816100 5826 124780 SH DEFINED 01 0 124780 0 COVANCE INC COM 222816100 215 4600 SH DEFINED 02 0 0 4600 COVENANT TRANSN GROUP INC CL A 22284P105 2677 581999 SH SOLE 435044 0 146955 COVENANT TRANSN GROUP INC CL A 22284P105 1020 221635 SH DEFINED 01 0 221635 0 COVENANT TRANSN GROUP INC CL A 22284P105 404 87739 SH DEFINED 03 0 48900 38839 COVENANT TRANSN GROUP INC CL A 22284P105 242 52700 SH DEFINED 02 0 52700 0 COVENTRY HEALTH CARE INC COM 222862104 360751 8653169 SH SOLE 407569 0 8245600 COVENTRY HEALTH CARE INC COM 222862104 771 18500 SH DEFINED 01 0 18500 0 COVENTRY HEALTH CARE INC COM 222862104 767 18400 SH DEFINED 02 0 18400 0 CRANE CO COM 224399105 1606 40212 SH SOLE 40212 0 0 CREDIT ACCEP CORPMICH COM 225310101 376 4400 SH SOLE 4400 0 0 CREDIT ACCEP CORPMICH COM 225310101 17 201 SH DEFINED 01 0 201 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 28573 1350974 SH SOLE 1267805 0 83169 CREDIT SUISSE GROUP SPONSORED ADR 225401108 187 8834 SH DEFINED 01 0 8834 0 CREXUS INVT CORP COM 226553105 2156 199418 SH SOLE 199418 0 0 CREXUS INVT CORP COM 226553105 187 17300 SH DEFINED 01 0 17300 0 CROWN CASTLE INTLCORP COM 228227104 33128 516812 SH SOLE 390172 0 126640 CROWN CASTLE INTLCORP COM 228227104 789 12310 SH DEFINED 01 0 12310 0 CROWN CRAFTS INC COM 228309100 3114 506268 SH DEFINED 01 0 506268 0 CROWN HOLDINGS INC COM 228368106 85571 2328474 SH SOLE 1834834 0 493640 CROWN HOLDINGS INC COM 228368106 513 13965 SH DEFINED 01 0 13965 0 CROWN HOLDINGS INC COM 228368106 1420 38650 SH DEFINED 02 0 0 38650 CRYOLIFE INC COM 228903100 322 47937 SH SOLE 47937 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 94916 5623010 SH SOLE 4333171 0 1289839 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30632 1814680 SH DEFINED 01 0 1814680 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14277 845770 SH DEFINED 03 0 356870 488900 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11067 655600 SH DEFINED 02 0 510600 145000 CUBIC CORP COM 229669106 28163 562579 SH SOLE 455015 0 107564 CUBIC CORP COM 229669106 7781 155440 SH DEFINED 01 0 155440 0 CUBIST PHARMACEUTICALS INC COM 229678107 353258 7408939 SH SOLE 4751856 0 2657083 CUBIST PHARMACEUTICALS INC COM 229678107 27569 578219 SH DEFINED 01 0 578219 0 CUBIST PHARMACEUTICALS INC COM 229678107 1899 39835 SH DEFINED 03 0 37230 2605 CUBIST PHARMACEUTICALS INC COM 229678107 6707 140666 SH DEFINED 02 0 64200 76466 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 497 285000 PRN SOLE 0 0 285000 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 274 157000 PRN DEFINED 01 0 157000 0 CULLEN FROST BANKERS INC COM 229899109 36701 639055 SH SOLE 510275 0 128780 CULLEN FROST BANKERS INC COM 229899109 3938 68565 SH DEFINED 01 0 68565 0 CULLEN FROST BANKERS INC COM 229899109 772 13450 SH DEFINED 03 0 13450 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 176 27180 SH SOLE 27180 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 431 SH DEFINED 01 0 431 0 CUMMINS INC COM 231021106 18456 200150 SH SOLE 100805 0 99345 CUMMINS INC COM 231021106 2571 27882 SH DEFINED 01 0 27882 0 CYBEROPTICS CORP COM 232517102 3760 540262 SH DEFINED 01 0 540262 0 CYBERONICS INC COM 23251P102 12117 231156 SH SOLE 210826 0 20330 CYMER INC COM 232572107 11424 223743 SH SOLE 209408 0 14335 CYMER INC COM 232572107 2538 49710 SH DEFINED 01 0 49710 0 CYNOSURE INC CL A 232577205 562 21300 SH SOLE 21300 0 0 CYNOSURE INC CL A 232577205 5 203 SH DEFINED 01 0 203 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 48260 4501875 SH SOLE 1991900 0 2509975 CYPRESS SEMICONDUCTOR CORP COM 232806109 8711 812581 SH DEFINED 01 0 812581 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 875 81610 SH DEFINED 03 0 42680 38930 CYPRESS SEMICONDUCTOR CORP COM 232806109 1176 109690 SH DEFINED 02 0 93300 16390 CYTEC INDS INC COM 232820100 210 3200 SH SOLE 3200 0 0 CYTOKINETICS INC COM 23282W100 2029 2435807 SH SOLE 2435807 0 0 CYTOKINETICS INC COM 23282W100 687 824370 SH DEFINED 01 0 824370 0 DDR CORP COM 23317H102 4174 271765 SH SOLE 255830 0 15935 DDR CORP COM 23317H102 2940 191400 SH DEFINED 01 0 191400 0 DNB FINL CORP COM 233237106 3584 224008 SH SOLE 224008 0 0 DFC GLOBAL CORP COM 23324T107 84977 4954925 SH SOLE 3980285 0 974640 DFC GLOBAL CORP COM 23324T107 14844 865537 SH DEFINED 01 0 865537 0 D R HORTON INC COM 23331A109 153391 7431749 SH SOLE 4935769 0 2495980 D R HORTON INC COM 23331A109 20876 1011450 SH DEFINED 01 0 1011450 0 D R HORTON INC COM 23331A109 6964 337400 SH DEFINED 02 0 0 337400 DST SYS INC DEL COM 233326107 509 9000 SH SOLE 9000 0 0 DSW INC CL A 23334L102 120577 1807212 SH SOLE 1402859 0 404353 DSW INC CL A 23334L102 11160 167261 SH DEFINED 01 0 167261 0 DSW INC CL A 23334L102 3768 56476 SH DEFINED 03 0 37430 19046 DXP ENTERPRISES INC NEW COM NEW 233377407 19438 406900 SH SOLE 361150 0 45750 DXP ENTERPRISES INC NEW COM NEW 233377407 678 14190 SH DEFINED 01 0 14190 0 DANA HLDG CORP COM 235825205 68526 5571233 SH SOLE 2356489 0 3214744 DANA HLDG CORP COM 235825205 8198 666482 SH DEFINED 01 0 666482 0 DANAHER CORP DEL COM 235851102 59717 1082806 SH SOLE 820751 0 262055 DANAHER CORP DEL COM 235851102 7447 135025 SH DEFINED 01 0 135025 0 DANAHER CORP DEL COM 235851102 5388 97700 SH DEFINED 03 0 46300 51400 DANAHER CORP DEL COM 235851102 11597 210285 SH DEFINED 02 0 163525 46760 DANAHER CORP DEL NOTE 1/2 235851AF9 96 60000 PRN SOLE 0 0 60000 DANAHER CORP DEL NOTE 1/2 235851AF9 112 70000 PRN DEFINED 01 0 70000 0 DARDEN RESTAURANTS INC COM 237194105 29606 531056 SH SOLE 158056 0 373000 DARLING INTL INC COM 237266101 11705 639975 SH SOLE 602965 0 37010 DARLING INTL INC COM 237266101 232 12700 SH DEFINED 01 0 12700 0 DATALINK CORP COM 237934104 8134 982319 SH DEFINED 01 0 982319 0 DAVITA INC COM 23918K108 23123 223172 SH SOLE 66872 0 156300 DAVITA INC COM 23918K108 124 1200 SH DEFINED 01 0 1200 0 DAVITA INC COM 23918K108 176 1700 SH DEFINED 02 0 1700 0 DEALERTRACK HLDGSINC COM 242309102 29308 1052359 SH SOLE 948239 0 104120 DEALERTRACK HLDGSINC COM 242309102 900 32331 SH DEFINED 01 0 32331 0 DEAN FOODS CO NEW COM 242370104 11422 698600 SH SOLE 54100 0 644500 DEAN FOODS CO NEW COM 242370104 502 30717 SH DEFINED 01 0 30717 0 DECKERS OUTDOOR CORP COM 243537107 22415 611760 SH SOLE 452480 0 159280 DECKERS OUTDOOR CORP COM 243537107 2978 81272 SH DEFINED 01 0 81272 0 DEERE & CO COM 244199105 806468 9776555 SH SOLE 2783592 0 6992963 DEERE & CO COM 244199105 13509 163765 SH DEFINED 01 0 163765 0 DEERE & CO COM 244199105 7429 90055 SH DEFINED 03 0 0 90055 DEL FRISCOS RESTAURANT GROUP COM 245077102 13344 895600 SH SOLE 389600 0 506000 DEL FRISCOS RESTAURANT GROUP COM 245077102 4591 308100 SH DEFINED 01 0 308100 0 DELEK US HLDGS INC COM 246647101 755 29600 SH SOLE 29600 0 0 DELEK US HLDGS INC COM 246647101 47 1846 SH DEFINED 01 0 1846 0 DELL INC COM 24702R101 244 24751 SH SOLE 24751 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 484293 52870432 SH SOLE 39879577 0 12990855 DELTA AIR LINES INC DEL COM NEW 247361702 8934 975317 SH DEFINED 01 0 975317 0 DELTA AIR LINES INC DEL COM NEW 247361702 12579 1373249 SH DEFINED 03 0 520979 852270 DELTA AIR LINES INC DEL COM NEW 247361702 17285 1887050 SH DEFINED 02 0 1355500 531550 DELTIC TIMBER CORP COM 247850100 43741 670262 SH SOLE 474062 0 196200 DELTIC TIMBER CORP COM 247850100 19304 295807 SH DEFINED 01 0 295807 0 DENBURY RES INC COM NEW 247916208 225641 13962916 SH SOLE 3773562 0 10189354 DENBURY RES INC COM NEW 247916208 50374 3117205 SH DEFINED 01 0 3117205 0 DENBURY RES INC COM NEW 247916208 1135 70260 SH DEFINED 03 0 70260 0 DELUXE CORP COM 248019101 9978 326515 SH SOLE 296065 0 30450 DELUXE CORP COM 248019101 30 974 SH DEFINED 01 0 974 0 DEMAND MEDIA INC COM 24802N109 134 12316 SH SOLE 12316 0 0 DENDREON CORP COM 24823Q107 920 190500 SH SOLE 190500 0 0 DENDREON CORP COM 24823Q107 5 1095 SH DEFINED 01 0 1095 0 DENNYS CORP COM 24869P104 25106 5176433 SH SOLE 2020831 0 3155602 DENNYS CORP COM 24869P104 5582 1150919 SH DEFINED 01 0 1150919 0 DENTSPLY INTL INCNEW COM 249030107 94793 2485400 SH SOLE 0 0 2485400 DESTINATION MATERNITY CORP COM 25065D100 13509 722425 SH SOLE 300625 0 421800 DESTINATION MATERNITY CORP COM 25065D100 11774 629630 SH DEFINED 01 0 629630 0 DEVON ENERGY CORPNEW COM 25179M103 241437 3990692 SH SOLE 513164 0 3477528 DEVON ENERGY CORPNEW COM 25179M103 76315 1261400 SH DEFINED 01 0 1261400 0 DEVON ENERGY CORPNEW COM 25179M103 1866 30840 SH DEFINED 02 0 30840 0 DEVRY INC DEL COM 251893103 10496 461151 SH SOLE 371651 0 89500 DEXCOM INC COM 252131107 7688 511490 SH SOLE 511490 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11732 104070 SH SOLE 104070 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 443 3931 SH DEFINED 01 0 3931 0 DIAMOND FOODS INC COM 252603105 403 21402 SH SOLE 11502 0 9900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 128112 1946690 SH SOLE 1209900 0 736790 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6753 102621 SH DEFINED 01 0 102621 0 DIAMONDROCK HOSPITALITY CO COM 252784301 29278 3040333 SH SOLE 2095411 0 944922 DIAMONDROCK HOSPITALITY CO COM 252784301 4172 433215 SH DEFINED 01 0 433215 0 DICKS SPORTING GOODS INC COM 253393102 6960 134230 SH SOLE 120750 0 13480 DICKS SPORTING GOODS INC COM 253393102 2471 47660 SH DEFINED 01 0 47660 0 DICKS SPORTING GOODS INC COM 253393102 1605 30960 SH DEFINED 03 0 20460 10500 DIEBOLD INC COM 253651103 47733 1415979 SH SOLE 1010869 0 405110 DIEBOLD INC COM 253651103 18549 550242 SH DEFINED 01 0 550242 0 DIGITAL RIV INC COM 25388B104 1181 70900 SH SOLE 70900 0 0 DIGITAL RIV INC COM 25388B104 5 329 SH DEFINED 01 0 329 0 DIGITALGLOBE INC COM NEW 25389M877 123804 6071785 SH SOLE 4774397 0 1297388 DIGITALGLOBE INC COM NEW 25389M877 6853 336085 SH DEFINED 01 0 336085 0 DIGITALGLOBE INC COM NEW 25389M877 2746 134670 SH DEFINED 03 0 91300 43370 DIME CMNTY BANCSHARES COM 253922108 650 45030 SH SOLE 0 0 45030 DILLARDS INC CL A 254067101 600 8300 SH SOLE 8300 0 0 DILLARDS INC CL A 254067101 20 278 SH DEFINED 01 0 278 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 884 269485 SH SOLE 269485 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 101 30786 SH DEFINED 01 0 30786 0 DISNEY WALT CO COM DISNEY 254687106 1836052 35119597 SH SOLE 16761123 0 18358474 DISNEY WALT CO COM DISNEY 254687106 50507 966092 SH DEFINED 01 0 966092 0 DISNEY WALT CO COM DISNEY 254687106 30863 590340 SH DEFINED 03 0 149120 441220 DISNEY WALT CO COM DISNEY 254687106 40505 774770 SH DEFINED 02 0 441400 333370 DISCOVER FINL SVCS COM 254709108 67348 1695146 SH SOLE 877986 0 817160 DISCOVER FINL SVCS COM 254709108 8943 225086 SH DEFINED 01 0 225086 0 DISCOVER FINL SVCS COM 254709108 5554 139805 SH DEFINED 02 0 0 139805 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2128 37980 SH SOLE 37980 0 0 DIRECTV COM 25490A309 40438 770833 SH SOLE 510433 0 260400 DIRECTV COM 25490A309 2864 54600 SH DEFINED 01 0 54600 0 DR REDDYS LABS LTD ADR 256135203 10657 345340 SH SOLE 210700 0 134640 DR REDDYS LABS LTD ADR 256135203 6 201 SH DEFINED 01 0 201 0 DR REDDYS LABS LTD ADR 256135203 1068 34600 SH DEFINED 03 0 0 34600 DR REDDYS LABS LTD ADR 256135203 1096 35500 SH DEFINED 02 0 35500 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5331 4811000 PRN SOLE 4706000 0 105000 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 222 200000 PRN DEFINED 01 0 200000 0 DOLLAR GEN CORP NEW COM 256677105 172486 3346650 SH SOLE 1825425 0 1521225 DOLLAR GEN CORP NEW COM 256677105 22317 433010 SH DEFINED 01 0 433010 0 DOLLAR GEN CORP NEW COM 256677105 4171 80920 SH DEFINED 03 0 53450 27470 DOLLAR GEN CORP NEW COM 256677105 11766 228285 SH DEFINED 02 0 0 228285 DOLLAR TREE INC COM 256746108 79037 1637217 SH SOLE 969791 0 667426 DOLLAR TREE INC COM 256746108 3404 70520 SH DEFINED 01 0 70520 0 DOMINION RES INC VA NEW COM 25746U109 986724 18638544 SH SOLE 4974569 0 13663975 DOMINION RES INC VA NEW COM 25746U109 7662 144729 SH DEFINED 01 0 144729 0 DOMINION RES INC VA NEW COM 25746U109 10235 193330 SH DEFINED 03 0 34900 158430 DOMINION RES INC VA NEW COM 25746U109 4089 77230 SH DEFINED 02 0 0 77230 DOMINOS PIZZA INC COM 25754A201 2092 55480 SH SOLE 55480 0 0 DOMINOS PIZZA INC COM 25754A201 41 1078 SH DEFINED 01 0 1078 0 DONNELLEY R R & SONS CO COM 257867101 1604 151300 SH SOLE 4500 0 146800 DONNELLEY R R & SONS CO COM 257867101 509 47993 SH DEFINED 01 0 47993 0 DOUGLAS EMMETT INC COM 25960P109 6083 263661 SH SOLE 203150 0 60511 DOUGLAS EMMETT INC COM 25960P109 3582 155264 SH DEFINED 01 0 155264 0 DOVER CORP COM 260003108 235181 3953290 SH SOLE 1224127 0 2729163 DOVER CORP COM 260003108 5630 94645 SH DEFINED 01 0 94645 0 DOVER CORP COM 260003108 2165 36399 SH DEFINED 03 0 27804 8595 DOVER CORP COM 260003108 2545 42783 SH DEFINED 02 0 600 42183 DOW CHEM CO COM 260543103 1278547 44148711 SH SOLE 17324939 0 26823772 DOW CHEM CO COM 260543103 9981 344635 SH DEFINED 01 0 344635 0 DOW CHEM CO COM 260543103 27401 946158 SH DEFINED 03 0 253373 692785 DOW CHEM CO COM 260543103 16792 579840 SH DEFINED 02 0 398100 181740 DR PEPPER SNAPPLEGROUP INC COM 26138E109 121861 2736605 SH SOLE 812805 0 1923800 DR PEPPER SNAPPLEGROUP INC COM 26138E109 1474 33100 SH DEFINED 01 0 33100 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 164924 8576408 SH SOLE 5720716 0 2855692 DREAMWORKS ANIMATION SKG INC CL A 26153C103 21759 1131520 SH DEFINED 01 0 1131520 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1774 92245 SH DEFINED 03 0 92245 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8204 426600 SH DEFINED 02 0 426600 0 DRIL-QUIP INC COM 262037104 19230 267528 SH SOLE 207508 0 60020 DRIL-QUIP INC COM 262037104 6642 92400 SH DEFINED 01 0 92400 0 DRIL-QUIP INC COM 262037104 59 825 SH DEFINED 02 0 825 0 DU PONT E I DE NEMOURS & CO COM 263534109 272607 5422860 SH SOLE 1430876 0 3991984 DU PONT E I DE NEMOURS & CO COM 263534109 3293 65499 SH DEFINED 01 0 65499 0 DUKE ENERGY CORP NEW COM NEW 26441C204 184121 2841374 SH SOLE 577691 0 2263683 DUKE ENERGY CORP NEW COM NEW 26441C204 4688 72341 SH DEFINED 01 0 72341 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2994 46208 SH DEFINED 03 0 16126 30082 DUKE ENERGY CORP NEW COM NEW 26441C204 10572 163146 SH DEFINED 02 0 123600 39546 DUN & BRADSTREET CORP DEL NE COM 26483E100 15223 191200 SH SOLE 12100 0 179100 DUN & BRADSTREET CORP DEL NE COM 26483E100 590 7406 SH DEFINED 01 0 7406 0 DUNKIN BRANDS GROUP INC COM 265504100 322075 11031870 SH SOLE 8758705 0 2273165 DUNKIN BRANDS GROUP INC COM 265504100 18390 629891 SH DEFINED 01 0 629891 0 DUNKIN BRANDS GROUP INC COM 265504100 1623 55600 SH DEFINED 03 0 6400 49200 DUNKIN BRANDS GROUP INC COM 265504100 7754 265600 SH DEFINED 02 0 265600 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 982 38900 SH SOLE 38900 0 0 DYAX CORP COM 26746E103 4901 1884882 SH SOLE 1884882 0 0 DYAX CORP COM 26746E103 704 270922 SH DEFINED 01 0 270922 0 DYNEX CAP INC COM NEW 26817Q506 36617 3406192 SH SOLE 3406192 0 0 ECB BANCORP INC COM 268253101 1779 115300 SH SOLE 95100 0 20200 E M C CORP MASS COM 268648102 823831 30210144 SH SOLE 20333716 0 9876428 E M C CORP MASS COM 268648102 47966 1758946 SH DEFINED 01 0 1758946 0 E M C CORP MASS COM 268648102 20481 751053 SH DEFINED 03 0 293478 457575 E M C CORP MASS COM 268648102 41276 1513615 SH DEFINED 02 0 746500 767115 E M C CORP MASS NOTE 1.750%12/0 268648AM4 318 185000 PRN SOLE 0 0 185000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 378 220000 PRN DEFINED 01 0 220000 0 ENI S P A SPONSORED ADR 26874R108 238327 5436298 SH SOLE 105765 0 5330533 ENI S P A SPONSORED ADR 26874R108 46739 1066138 SH DEFINED 01 0 1066138 0 EOG RES INC COM 26875P101 313501 2797868 SH SOLE 775296 0 2022572 EOG RES INC COM 26875P101 84081 750388 SH DEFINED 01 0 750388 0 EOG RES INC COM 26875P101 390 3480 SH DEFINED 03 0 2250 1230 EOG RES INC COM 26875P101 1200 10710 SH DEFINED 02 0 5860 4850 EPL OIL & GAS INC COM 26883D108 3127 154100 SH SOLE 135500 0 18600 EPL OIL & GAS INC COM 26883D108 5 261 SH DEFINED 01 0 261 0 EQT CORP COM 26884L109 126675 2147037 SH SOLE 57600 0 2089437 EQT CORP COM 26884L109 27900 472882 SH DEFINED 01 0 472882 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4188 145400 SH SOLE 145400 0 0 EAGLE BANCORP INCMD COM 268948106 4420 264333 SH SOLE 81968 0 182365 EAGLE BANCORP INCMD COM 268948106 2658 158993 SH DEFINED 01 0 158993 0 ETFS PLATINUM TR SH BEN INT 26922V101 46667 285632 PRN SOLE 285632 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4609 74200 SH SOLE 74200 0 0 EXCO RESOURCES INC COM 269279402 8754 1092900 SH SOLE 938700 0 154200 EXCO RESOURCES INC COM 269279402 1517 189349 SH DEFINED 01 0 189349 0 EAGLE BANCORP MONT INC COM 26942G100 3138 292700 SH SOLE 259200 0 33500 EARTHLINK INC COM 270321102 9756 1370200 SH SOLE 785500 0 584700 EARTHLINK INC COM 270321102 3158 443600 SH DEFINED 01 0 443600 0 EAST WEST BANCORPINC COM 27579R104 95444 4519135 SH SOLE 2669234 0 1849901 EAST WEST BANCORPINC COM 27579R104 6923 327780 SH DEFINED 01 0 327780 0 EAST WEST BANCORPINC COM 27579R104 576 27250 SH DEFINED 03 0 27250 0 EASTERN VA BANKSHARES INC COM 277196101 1896 411279 SH SOLE 345713 0 65566 EASTGROUP PPTY INC COM 277276101 3066 57627 SH SOLE 54217 0 3410 EASTGROUP PPTY INC COM 277276101 2281 42880 SH DEFINED 01 0 42880 0 EASTMAN CHEM CO COM 277432100 6510 114185 SH SOLE 38185 0 76000 EASTMAN CHEM CO COM 277432100 155 2725 SH DEFINED 01 0 2725 0 EATON CORP COM 278058102 1344291 28444590 SH SOLE 7864801 0 20579789 EATON CORP COM 278058102 14869 314624 SH DEFINED 01 0 314624 0 EATON CORP COM 278058102 7777 164550 SH DEFINED 03 0 22200 142350 EATON CORP COM 278058102 13124 277695 SH DEFINED 02 0 117200 160495 EATON VANCE CORP COM NON VTG 278265103 320 11066 SH SOLE 11066 0 0 EATON VANCE FLTING RATE INC COM 278279104 296 17700 SH SOLE 0 0 17700 EBAY INC COM 278642103 1738628 35914642 SH SOLE 18473624 0 17441018 EBAY INC COM 278642103 80711 1667233 SH DEFINED 01 0 1667233 0 EBAY INC COM 278642103 25801 532965 SH DEFINED 03 0 217635 315330 EBAY INC COM 278642103 48697 1005926 SH DEFINED 02 0 588775 417151 EBIX INC COM NEW 278715206 6423 272035 SH SOLE 237670 0 34365 ECOLAB INC COM 278865100 236592 3650554 SH SOLE 629328 0 3021226 ECOPETROL S A SPONSORED ADS 279158109 587 9959 SH SOLE 9959 0 0 ECOPETROL S A SPONSORED ADS 279158109 5510 93495 SH DEFINED 01 0 93495 0 EDISON INTL COM 281020107 578498 12661377 SH SOLE 3580683 0 9080694 EDISON INTL COM 281020107 401 8768 SH DEFINED 01 0 8768 0 EDISON INTL COM 281020107 4404 96390 SH DEFINED 03 0 0 96390 EDUCATION RLTY TRINC COM 28140H104 55385 5081150 SH SOLE 4786580 0 294570 EDUCATION RLTY TRINC COM 28140H104 6362 583680 SH DEFINED 01 0 583680 0 EDWARDS LIFESCIENCES CORP COM 28176E108 583369 5433258 SH SOLE 3613676 0 1819582 EDWARDS LIFESCIENCES CORP COM 28176E108 38130 355123 SH DEFINED 01 0 355123 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11192 104240 SH DEFINED 03 0 50440 53800 EDWARDS LIFESCIENCES CORP COM 28176E108 623 5800 SH DEFINED 02 0 5800 0 EHEALTH INC COM 28238P109 42811 2280817 SH SOLE 681032 0 1599785 EHEALTH INC COM 28238P109 7222 384752 SH DEFINED 01 0 384752 0 EL PASO ELEC CO COM NEW 283677854 8460 247012 SH SOLE 142272 0 104740 EL PASO ELEC CO COM NEW 283677854 3225 94175 SH DEFINED 01 0 94175 0 ELAN PLC ADR 284131208 338924 31616020 SH SOLE 13109693 0 18506327 ELAN PLC ADR 284131208 21151 1973087 SH DEFINED 01 0 1973087 0 ELAN PLC ADR 284131208 5608 523142 SH DEFINED 03 0 236622 286520 ELAN PLC ADR 284131208 19907 1856970 SH DEFINED 02 0 1285250 571720 ELDORADO GOLD CORP NEW COM 284902103 3932 258130 SH SOLE 258130 0 0 ELDORADO GOLD CORP NEW COM 284902103 18547 1217438 SH DEFINED 01 0 1217438 0 ELECTRONIC ARTS INC COM 285512109 26655 2100440 SH SOLE 1546740 0 553700 ELECTRONIC ARTS INC COM 285512109 6297 496250 SH DEFINED 01 0 496250 0 ELECTRONIC ARTS INC COM 285512109 9464 745800 SH DEFINED 02 0 745800 0 ELIZABETH ARDEN INC COM 28660G106 58775 1244171 SH SOLE 1107167 0 137004 ELIZABETH ARDEN INC COM 28660G106 1632 34550 SH DEFINED 01 0 34550 0 ELLIE MAE INC COM 28849P100 1958 71910 SH SOLE 71910 0 0 ELLINGTON FINANCIAL LLC COM 288522303 63697 2791283 SH SOLE 2791283 0 0 ELLIS PERRY INTL INC COM 288853104 11861 537900 SH SOLE 133900 0 404000 ELLIS PERRY INTL INC COM 288853104 5056 229300 SH DEFINED 01 0 229300 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 518 15100 SH SOLE 0 0 15100 EMCOR GROUP INC COM 29084Q100 4110 144018 SH SOLE 144018 0 0 EMCOR GROUP INC COM 29084Q100 187 6550 SH DEFINED 01 0 6550 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1285 90400 SH SOLE 90400 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 508 SH DEFINED 01 0 508 0 EMERITUS CORP COM 291005106 1821 86942 SH SOLE 86942 0 0 EMERSON ELEC CO COM 291011104 332272 6883616 SH SOLE 582471 0 6301145 EMERSON ELEC CO COM 291011104 2838 58804 SH DEFINED 01 0 58804 0 EMULEX CORP COM NEW 292475209 42010 5826634 SH SOLE 3339506 0 2487128 EMULEX CORP COM NEW 292475209 3432 475942 SH DEFINED 01 0 475942 0 ENCANA CORP COM 292505104 618571 28224138 SH SOLE 9781679 0 18442459 ENCANA CORP COM 292505104 50954 2325438 SH DEFINED 01 0 2325438 0 ENCANA CORP COM 292505104 4461 203500 SH DEFINED 03 0 0 203500 ENCANA CORP COM 292505104 4557 207900 SH DEFINED 02 0 207900 0 ENBRIDGE INC COM 29250N105 271993 6968854 SH SOLE 1416222 0 5552632 ENBRIDGE INC COM 29250N105 38331 982190 SH DEFINED 01 0 982190 0 ENCORE CAP GROUP INC COM 292554102 11072 391800 SH SOLE 106500 0 285300 ENCORE CAP GROUP INC COM 292554102 5273 186600 SH DEFINED 01 0 186600 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 313 9880 SH SOLE 9880 0 0 ENERGEN CORP COM 29265N108 28170 537488 SH SOLE 15922 0 521566 ENERGEN CORP COM 29265N108 5150 98258 SH DEFINED 01 0 98258 0 ENERGIZER HLDGS INC COM 29266R108 25844 346393 SH SOLE 250973 0 95420 ENERSYS COM 29275Y102 445 12600 SH SOLE 12600 0 0 ENERSYS COM 29275Y102 13 369 SH DEFINED 01 0 369 0 ENSIGN GROUP INC COM 29358P101 15153 495107 SH SOLE 230139 0 264968 ENSIGN GROUP INC COM 29358P101 5272 172263 SH DEFINED 01 0 172263 0 ENTERGY CORP NEW COM 29364G103 83698 1207763 SH SOLE 1030248 0 177515 ENTERGY CORP NEW COM 29364G103 1643 23706 SH DEFINED 01 0 23706 0 ENTERGY CORP NEW COM 29364G103 1665 24028 SH DEFINED 03 0 24028 0 ENTERPRISE FINL SVCS CORP COM 293712105 9901 728000 SH SOLE 728000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1225 210400 SH SOLE 210400 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 987 SH DEFINED 01 0 987 0 ENVESTNET INC COM 29404K106 14119 1206717 SH SOLE 1118375 0 88342 ENVESTNET INC COM 29404K106 1589 135789 SH DEFINED 01 0 135789 0 EPAM SYS INC COM 29414B104 3837 202600 SH SOLE 150900 0 51700 EPAM SYS INC COM 29414B104 1180 62300 SH DEFINED 01 0 62300 0 EPLUS INC COM 294268107 11103 283095 SH DEFINED 01 0 283095 0 EQUIFAX INC COM 294429105 190429 4088209 SH SOLE 3137359 0 950850 EQUIFAX INC COM 294429105 16341 350819 SH DEFINED 01 0 350819 0 EQUIFAX INC COM 294429105 2654 56975 SH DEFINED 03 0 56975 0 EQUINIX INC COM NEW 29444U502 410029 1989949 SH SOLE 1388829 0 601120 EQUINIX INC COM NEW 29444U502 22562 109498 SH DEFINED 01 0 109498 0 EQUINIX INC COM NEW 29444U502 14118 68515 SH DEFINED 03 0 37200 31315 EQUINIX INC COM NEW 29444U502 20959 101720 SH DEFINED 02 0 54070 47650 EQUINIX INC NOTE 3.000%10/1 29444UAG1 108 55000 PRN SOLE 0 0 55000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 98 50000 PRN DEFINED 01 0 50000 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1422 560000 PRN SOLE 525000 0 35000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 203 80000 PRN DEFINED 01 0 80000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 71734 1053051 SH SOLE 982611 0 70440 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4246 62330 SH DEFINED 01 0 62330 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11307 196539 SH SOLE 196539 0 0 ESCO TECHNOLOGIESINC COM 296315104 52447 1349995 SH SOLE 933463 0 416532 ESCO TECHNOLOGIESINC COM 296315104 7913 203668 SH DEFINED 01 0 203668 0 ESSA BANCORP INC COM 29667D104 3565 343118 SH SOLE 343118 0 0 ESSEX PPTY TR INC COM 297178105 19311 130270 SH SOLE 127970 0 2300 ESSEX PPTY TR INC COM 297178105 2453 16550 SH DEFINED 01 0 16550 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 53858 959352 SH SOLE 794906 0 164446 ESTERLINE TECHNOLOGIES CORP COM 297425100 4103 73090 SH DEFINED 01 0 73090 0 EURONET WORLDWIDEINC COM 298736109 7873 419000 SH SOLE 419000 0 0 EURONET WORLDWIDEINC NOTE 3.500%10/1 298736AF6 1494 1500000 PRN SOLE 1500000 0 0 EVANS BANCORP INC COM NEW 29911Q208 5932 376607 SH SOLE 372522 0 4085 EVERBANK FINL CORP COM 29977G102 37464 2720701 SH SOLE 2720701 0 0 EVERBANK FINL CORP COM 29977G102 273 19850 SH DEFINED 01 0 19850 0 EVOLUTION PETROLEUM CORP COM 30049A107 9610 1189400 SH SOLE 311500 0 877900 EVOLUTION PETROLEUM CORP COM 30049A107 4484 555000 SH DEFINED 01 0 555000 0 EXAR CORP COM 300645108 159 19832 SH SOLE 6600 0 13232 EXAR CORP COM 300645108 94 11800 SH DEFINED 01 0 11800 0 EXACTTARGET INC COM 30064K105 208 8600 SH SOLE 4600 0 4000 EXACTTARGET INC COM 30064K105 121 5000 SH DEFINED 01 0 5000 0 EXCEL TR INC COM 30068C109 39655 3472418 SH SOLE 3325041 0 147377 EXCEL TR INC COM 30068C109 2278 199500 SH DEFINED 01 0 199500 0 EXELON CORP COM 30161N101 469115 13184782 SH SOLE 4029616 0 9155166 EXELON CORP COM 30161N101 2107 59222 SH DEFINED 01 0 59222 0 EXELON CORP COM 30161N101 4444 124910 SH DEFINED 03 0 0 124910 EXELIXIS INC COM 30161Q104 102976 21364324 SH SOLE 11721852 0 9642472 EXELIXIS INC COM 30161Q104 14365 2980257 SH DEFINED 01 0 2980257 0 EXELIXIS INC COM 30161Q104 1263 262040 SH DEFINED 03 0 208540 53500 EXELIXIS INC COM 30161Q104 1222 253522 SH DEFINED 02 0 0 253522 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 174 167000 PRN SOLE 0 0 167000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 162 155000 PRN DEFINED 01 0 155000 0 EXELIS INC COM 30162A108 3362 325110 SH SOLE 253910 0 71200 EXELIS INC COM 30162A108 1018 98462 SH DEFINED 01 0 98462 0 EXETER RES CORP COM 301835104 161 96700 SH SOLE 96700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 44197 1498220 SH SOLE 1179081 0 319139 EXLSERVICE HOLDINGS INC COM 302081104 7907 268036 SH DEFINED 01 0 268036 0 EXLSERVICE HOLDINGS INC COM 302081104 251 8506 SH DEFINED 02 0 1800 6706 EXPEDIA INC DEL COM NEW 30212P303 10785 186455 SH SOLE 186455 0 0 EXPEDIA INC DEL COM NEW 30212P303 4525 78233 SH DEFINED 01 0 78233 0 EXPEDITORS INTL WASH INC COM 302130109 195127 5366530 SH SOLE 3986394 0 1380136 EXPEDITORS INTL WASH INC COM 302130109 12488 343455 SH DEFINED 01 0 343455 0 EXPEDITORS INTL WASH INC COM 302130109 5912 162590 SH DEFINED 03 0 90940 71650 EXPEDITORS INTL WASH INC COM 302130109 2001 55020 SH DEFINED 02 0 26400 28620 EXPONENT INC COM 30214U102 11989 210000 SH SOLE 183480 0 26520 EXPONENT INC COM 30214U102 347 6075 SH DEFINED 01 0 6075 0 EXPRESS INC COM 30219E103 42562 2871953 SH SOLE 2328548 0 543405 EXPRESS INC COM 30219E103 7973 537963 SH DEFINED 01 0 537963 0 EXPRESS INC COM 30219E103 1904 128500 SH DEFINED 02 0 0 128500 EXPRESS SCRIPTS HLDG CO COM 30219G108 11165 178148 SH SOLE 175148 0 3000 EXTRA SPACE STORAGE INC COM 30225T102 5077 152686 SH SOLE 152686 0 0 EXTREME NETWORKS INC COM 30226D106 14732 4410923 SH SOLE 2192523 0 2218400 EXTREME NETWORKS INC COM 30226D106 5127 1535115 SH DEFINED 01 0 1535115 0 EXXON MOBIL CORP COM 30231G102 5386767 58903962 SH SOLE 16681564 0 42222398 EXXON MOBIL CORP COM 30231G102 400161 4375735 SH DEFINED 01 0 4375735 0 EXXON MOBIL CORP COM 30231G102 66115 722963 SH DEFINED 03 0 200334 522629 EXXON MOBIL CORP COM 30231G102 49000 535815 SH DEFINED 02 0 99325 436490 FBL FINL GROUP INC CL A 30239F106 697 21000 SH SOLE 21000 0 0 FBL FINL GROUP INC CL A 30239F106 6 181 SH DEFINED 01 0 181 0 FEI CO COM 30241L109 16441 307310 SH SOLE 264240 0 43070 FEI CO COM 30241L109 3893 72760 SH DEFINED 01 0 72760 0 FEI CO COM 30241L109 243 4550 SH DEFINED 03 0 4550 0 FBR & CO COM 30247C301 10268 3322900 SH SOLE 3322900 0 0 F M C CORP COM NEW 302491303 108645 1961804 SH SOLE 1590680 0 371124 F M C CORP COM NEW 302491303 10329 186516 SH DEFINED 01 0 186516 0 F M C CORP COM NEW 302491303 1197 21620 SH DEFINED 03 0 21620 0 F M C CORP COM NEW 302491303 36 650 SH DEFINED 02 0 650 0 FS BANCORP INC COM 30263Y104 3448 320760 SH SOLE 320760 0 0 FACTSET RESH SYS INC COM 303075105 98539 1021976 SH SOLE 829550 0 192426 FACTSET RESH SYS INC COM 303075105 10877 112810 SH DEFINED 01 0 112810 0 FACTSET RESH SYS INC COM 303075105 1446 15000 SH DEFINED 03 0 15000 0 FAIR ISAAC CORP COM 303250104 2204 49800 SH SOLE 49800 0 0 FAIR ISAAC CORP COM 303250104 21 477 SH DEFINED 01 0 477 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40383 3077950 SH SOLE 2418885 0 659065 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11243 856940 SH DEFINED 01 0 856940 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1513 115350 SH DEFINED 03 0 59530 55820 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2149 163800 SH DEFINED 02 0 148300 15500 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 462 61100 SH SOLE 61100 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 874 SH DEFINED 01 0 874 0 FAMILY DLR STORESINC COM 307000109 370563 5589187 SH SOLE 4627627 0 961560 FAMILY DLR STORESINC COM 307000109 17344 261605 SH DEFINED 01 0 261605 0 FAMILY DLR STORESINC COM 307000109 5218 78700 SH DEFINED 03 0 30890 47810 FAMILY DLR STORESINC COM 307000109 17883 269735 SH DEFINED 02 0 185500 84235 FARMERS NATL BANCCORP COM 309627107 304 47107 SH SOLE 47107 0 0 FASTENAL CO COM 311900104 433 10068 SH SOLE 10068 0 0 FEDERAL AGRIC MTGCORP CL C 313148306 22490 873753 SH SOLE 873753 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 531 5044 SH SOLE 5044 0 0 FEDERATED INVS INC PA CL B 314211103 212 10270 SH DEFINED 01 0 10270 0 FEDEX CORP COM 31428X106 1086267 12837006 SH SOLE 6440152 0 6396854 FEDEX CORP COM 31428X106 11972 141482 SH DEFINED 01 0 141482 0 FEDEX CORP COM 31428X106 10620 125500 SH DEFINED 03 0 29544 95956 FEDEX CORP COM 31428X106 12194 144100 SH DEFINED 02 0 78440 65660 FEDFIRST FINL CORP NEW COM 31429C101 2314 155288 SH SOLE 155288 0 0 FELCOR LODGING TRINC COM 31430F101 1163 245300 SH SOLE 245300 0 0 FELCOR LODGING TRINC COM 31430F101 5 1057 SH DEFINED 01 0 1057 0 FERRO CORP COM 315405100 27581 8041160 SH SOLE 3316585 0 4724575 FERRO CORP COM 315405100 6796 1981476 SH DEFINED 01 0 1981476 0 F5 NETWORKS INC COM 315616102 71240 680420 SH SOLE 394483 0 285937 F5 NETWORKS INC COM 315616102 3699 35333 SH DEFINED 01 0 35333 0 FIDELITY NATL INFORMATION SV COM 31620M106 507 16240 SH DEFINED 01 0 16240 0 FIDELITY NATIONALFINANCIAL CL A 31620R105 1046 48900 SH SOLE 48900 0 0 FIDELITY SOUTHERNCORP NEW COM 316394105 12801 1353120 SH SOLE 1353120 0 0 FIFTH & PAC COS INC COM 316645100 106824 8358678 SH SOLE 3887243 0 4471435 FIFTH & PAC COS INC COM 316645100 13165 1030109 SH DEFINED 01 0 1030109 0 FIFTH THIRD BANCORP COM 316773100 230641 14870446 SH SOLE 14377046 0 493400 FIFTH THIRD BANCORP COM 316773100 877 56548 SH DEFINED 01 0 56548 0 FIFTH STREET FINANCE CORP COM 31678A103 4359 397033 SH SOLE 397033 0 0 FIFTH STREET FINANCE CORP COM 31678A103 224 20400 SH DEFINED 01 0 20400 0 51JOB INC SP ADR REP COM 316827104 36 812 SH DEFINED 01 0 812 0 51JOB INC SP ADR REP COM 316827104 246 5500 SH DEFINED 02 0 0 5500 FINANCIAL ENGINESINC COM 317485100 39659 1664260 SH SOLE 466950 0 1197310 FINANCIAL ENGINESINC COM 317485100 6333 265750 SH DEFINED 01 0 265750 0 FINANCIAL INSTNS INC COM 317585404 12561 673875 SH SOLE 524209 0 149666 FINANCIAL INSTNS INC COM 317585404 3217 172568 SH DEFINED 01 0 172568 0 FINISAR CORP COM NEW 31787A507 34664 2424030 SH SOLE 2019740 0 404290 FINISAR CORP COM NEW 31787A507 1435 100370 SH DEFINED 01 0 100370 0 FINISH LINE INC CL A 317923100 4748 208800 SH SOLE 208800 0 0 FINISH LINE INC CL A 317923100 234 10300 SH DEFINED 01 0 10300 0 FIRST ADVANTAGE BANCORP COM 31848L104 391 30100 SH SOLE 25800 0 4300 FIRST BANCORP P R COM NEW 318672706 89886 20336087 SH SOLE 20336087 0 0 FIRST BANCSHARES INC MS COM 318916103 852 90614 SH SOLE 90614 0 0 FIRST BUSEY CORP COM 319383105 34464 7062277 SH SOLE 5751330 0 1310947 FIRST BUSEY CORP COM 319383105 3209 657582 SH DEFINED 01 0 657582 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 1579 226814 SH SOLE 226814 0 0 FIRST CAPITAL BANCORP VA COM 319438107 1366 546297 SH SOLE 430021 0 116276 FIRST CTZNS BANCSHARES INC N CL A 31946M103 139389 855674 SH SOLE 851371 0 4303 FIRST COMWLTH FINL CORP PA COM 319829107 299 42400 SH SOLE 42400 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 18732 1227553 SH SOLE 1227553 0 0 FIRST CONN BANCORP INC MD COM 319850103 17653 1306681 SH SOLE 1007181 0 299500 FIRST CONN BANCORP INC MD COM 319850103 2772 205213 SH DEFINED 01 0 205213 0 FIRST DEFIANCE FINL CORP COM 32006W106 9762 565600 SH SOLE 565600 0 0 FIRST FINL HLDGS INC COM 320239106 19604 1509182 SH SOLE 1509182 0 0 FIRST HORIZON NATL CORP COM 320517105 14553 1511171 SH SOLE 1304961 0 206210 FIRST HORIZON NATL CORP COM 320517105 7142 741660 SH DEFINED 01 0 741660 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1585 120599 SH SOLE 120599 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3455 230954 SH SOLE 230954 0 0 FIRST LONG IS CORP COM 320734106 8293 269150 SH SOLE 269150 0 0 FIRST MERCHANTS CORP COM 320817109 28135 1874417 SH SOLE 1664190 0 210227 FIRST MERCHANTS CORP COM 320817109 3239 215807 SH DEFINED 01 0 215807 0 FIRST MIDWEST BANCORP DEL COM 320867104 70277 5599780 SH SOLE 4292956 0 1306824 FIRST MIDWEST BANCORP DEL COM 320867104 7285 580444 SH DEFINED 01 0 580444 0 FIRST NIAGARA FINL GP INC COM 33582V108 80051 9895069 SH SOLE 7619180 0 2275889 FIRST NIAGARA FINL GP INC COM 33582V108 9521 1176915 SH DEFINED 01 0 1176915 0 FIRST NIAGARA FINL GP INC COM 33582V108 1053 130120 SH DEFINED 03 0 130120 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 149760 4345916 SH SOLE 3890291 0 455625 FIRST REP BK SAN FRANCISCO C COM 33616C100 9592 278365 SH DEFINED 01 0 278365 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1571 45590 SH DEFINED 03 0 45590 0 FIRST SEC GROUP INC COM NEW 336312202 276 122651 SH SOLE 108330 0 14321 FIRST SOLAR INC COM 336433107 29745 1343200 SH SOLE 391300 0 951900 FIRST SOLAR INC COM 336433107 5188 234280 SH DEFINED 01 0 234280 0 1ST UNITED BANCORP INC FLA COM 33740N105 19513 3025200 SH SOLE 3025200 0 0 FIRST W VA BANCORP INC COM 337493100 2585 163629 SH SOLE 163629 0 0 FIRSTBANK CORP MICH COM 33761G104 6216 620968 SH SOLE 620968 0 0 FISERV INC COM 337738108 28946 390999 SH SOLE 315144 0 75855 FISERV INC COM 337738108 53515 722885 SH DEFINED 01 0 722885 0 FISERV INC COM 337738108 4242 57300 SH DEFINED 02 0 22400 34900 FLEETCOR TECHNOLOGIES INC COM 339041105 52327 1168020 SH SOLE 972140 0 195880 FLEETCOR TECHNOLOGIES INC COM 339041105 5006 111740 SH DEFINED 01 0 111740 0 FLEETCOR TECHNOLOGIES INC COM 339041105 929 20740 SH DEFINED 03 0 20740 0 FLOTEK INDS INC DEL COM 343389102 863 68100 SH SOLE 68100 0 0 FLUOR CORP NEW COM 343412102 5426 96405 SH SOLE 24920 0 71485 FLUOR CORP NEW COM 343412102 729 12949 SH DEFINED 01 0 12949 0 FLOWSERVE CORP COM 34354P105 65315 511312 SH SOLE 378601 0 132711 FLOWSERVE CORP COM 34354P105 13239 103641 SH DEFINED 01 0 103641 0 FLOWSERVE CORP COM 34354P105 6271 49095 SH DEFINED 02 0 0 49095 FLUSHING FINL CORP COM 343873105 36386 2302927 SH SOLE 1521395 0 781532 FLUSHING FINL CORP COM 343873105 8050 509471 SH DEFINED 01 0 509471 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 47169 2015773 SH SOLE 1706273 0 309500 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 29627 1266109 SH DEFINED 01 0 1266109 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 12421 530800 SH DEFINED 02 0 423400 107400 FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 54332 590697 SH SOLE 437357 0 153340 FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 37970 412810 SH DEFINED 01 0 412810 0 FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 3573 38850 SH DEFINED 03 0 0 38850 FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 11387 123800 SH DEFINED 02 0 95000 28800 FOOT LOCKER INC COM 344849104 884 24900 SH SOLE 24900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1117289 113315365 SH SOLE 76936238 0 36379127 FORD MTR CO DEL COM PAR $0.01 345370860 1907 193431 SH DEFINED 01 0 193431 0 FORD MTR CO DEL COM PAR $0.01 345370860 7073 717370 SH DEFINED 03 0 290900 426470 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 115 85000 PRN SOLE 0 0 85000 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 88 65000 PRN DEFINED 01 0 65000 0 FOREST CITY ENTERPRISES INC CL A 345550107 241056 15208560 SH SOLE 14710806 0 497754 FOREST CITY ENTERPRISES INC CL A 345550107 7053 445002 SH DEFINED 01 0 445002 0 FOREST CITY ENTERPRISES INC CL A 345550107 1098 69300 SH DEFINED 03 0 0 69300 FOREST CITY ENTERPRISES INC CL A 345550107 6503 410300 SH DEFINED 02 0 410300 0 FOREST LABS INC COM 345838106 1258943 35353637 SH SOLE 6682377 0 28671260 FOREST LABS INC COM 345838106 16617 466628 SH DEFINED 01 0 466628 0 FOREST LABS INC COM 345838106 8971 251930 SH DEFINED 03 0 152000 99930 FOREST LABS INC COM 345838106 24152 678240 SH DEFINED 02 0 463550 214690 FORRESTER RESH INC COM 346563109 32617 1133704 SH SOLE 901088 0 232616 FORRESTER RESH INC COM 346563109 8926 310247 SH DEFINED 01 0 310247 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 46598 10542480 SH SOLE 10542480 0 0 FORTINET INC COM 34959E109 25090 1039375 SH SOLE 833750 0 205625 FORTINET INC COM 34959E109 3874 160490 SH DEFINED 01 0 160490 0 FORTINET INC COM 34959E109 1303 53965 SH DEFINED 03 0 25125 28840 FORTINET INC COM 34959E109 2384 98740 SH DEFINED 02 0 87700 11040 FOSSIL INC COM 349882100 16503 194835 SH SOLE 157835 0 37000 FOSSIL INC COM 349882100 4387 51800 SH DEFINED 01 0 51800 0 FOSTER L B CO COM 350060109 487 15057 SH SOLE 15057 0 0 FOSTER L B CO COM 350060109 7 205 SH DEFINED 01 0 205 0 FOX CHASE BANCORPINC NEW COM 35137T108 15342 982188 SH SOLE 982188 0 0 FRANCESCAS HLDGS CORP COM 351793104 65211 2122058 SH SOLE 1593590 0 528468 FRANCESCAS HLDGS CORP COM 351793104 7515 244559 SH DEFINED 01 0 244559 0 FRANCO NEVADA CORP COM 351858105 688 11683 SH SOLE 11683 0 0 FRANKLIN ELEC INC COM 353514102 8472 140060 SH SOLE 120790 0 19270 FRANKLIN FINL CORP VA COM 35353C102 6805 398900 SH SOLE 398900 0 0 FRANKLIN RES INC COM 354613101 328 2623 SH SOLE 2623 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 432 39000 SH SOLE 39000 0 0 FREDS INC CL A 356108100 39384 2767676 SH SOLE 1915776 0 851900 FREDS INC CL A 356108100 5927 416520 SH DEFINED 01 0 416520 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 107643 2719637 SH SOLE 1903223 0 816414 FREEPORT-MCMORAN COPPER & GO COM 35671D857 65196 1647187 SH DEFINED 01 0 1647187 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 705 17800 SH DEFINED 03 0 0 17800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6714 169640 SH DEFINED 02 0 103200 66440 FREIGHTCAR AMER INC COM 357023100 6939 390067 SH SOLE 337186 0 52881 FREIGHTCAR AMER INC COM 357023100 3365 189171 SH DEFINED 01 0 189171 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1477 301355 SH SOLE 301355 0 0 FULTON FINL CORP PA COM 360271100 160 16220 SH SOLE 13620 0 2600 FULTON FINL CORP PA COM 360271100 102 10337 SH DEFINED 01 0 10337 0 FURNITURE BRANDS INTL INC COM 360921100 4837 3335866 SH SOLE 3335866 0 0 FURNITURE BRANDS INTL INC COM 360921100 157 107950 SH DEFINED 01 0 107950 0 FURIEX PHARMACEUTICALS INC COM 36106P101 668 35000 SH SOLE 35000 0 0 FUSION-IO INC COM 36112J107 11751 388200 SH SOLE 292900 0 95300 FUSION-IO INC COM 36112J107 209 6900 SH DEFINED 02 0 500 6400 G & K SVCS INC CL A 361268105 43256 1381540 SH SOLE 955840 0 425700 G & K SVCS INC CL A 361268105 6444 205810 SH DEFINED 01 0 205810 0 GATX CORP COM 361448103 56941 1341677 SH SOLE 964877 0 376800 GATX CORP COM 361448103 46952 1106315 SH DEFINED 01 0 1106315 0 GSI GROUP INC CDANEW COM NEW 36191C205 7583 851024 SH SOLE 225024 0 626000 GSI GROUP INC CDANEW COM NEW 36191C205 3692 414376 SH DEFINED 01 0 414376 0 GNC HLDGS INC COM CL A 36191G107 98340 2523480 SH SOLE 1817359 0 706121 GNC HLDGS INC COM CL A 36191G107 7804 200263 SH DEFINED 01 0 200263 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 47227 8665496 SH SOLE 5603176 0 3062320 GT ADVANCED TECHNOLOGIES INC COM 36191U106 5451 1000200 SH DEFINED 01 0 1000200 0 GP STRATEGIES CORP COM 36225V104 12905 667956 SH SOLE 280830 0 387126 GP STRATEGIES CORP COM 36225V104 12385 641059 SH DEFINED 01 0 641059 0 G-III APPAREL GROUP LTD COM 36237H101 26056 725790 SH SOLE 427425 0 298365 G-III APPAREL GROUP LTD COM 36237H101 8049 224200 SH DEFINED 01 0 224200 0 GAIN CAP HLDGS INC COM 36268W100 5983 1213553 SH SOLE 792881 0 420672 GAIN CAP HLDGS INC COM 36268W100 1067 216335 SH DEFINED 01 0 216335 0 GAMESTOP CORP NEW CL A 36467W109 58615 2791202 SH SOLE 1037270 0 1753932 GAMESTOP CORP NEW CL A 36467W109 5787 275555 SH DEFINED 01 0 275555 0 GANNETT INC COM 364730101 57300 3228195 SH SOLE 3087195 0 141000 GANNETT INC COM 364730101 3567 200930 SH DEFINED 01 0 200930 0 GAP INC DEL COM 364760108 59520 1663498 SH SOLE 1506398 0 157100 GAP INC DEL COM 364760108 730 20400 SH DEFINED 01 0 20400 0 GAP INC DEL COM 364760108 82 2300 SH DEFINED 02 0 2300 0 GARDNER DENVER INC COM 365558105 1655 27400 SH SOLE 27400 0 0 GARTNER INC COM 366651107 53285 1156110 SH SOLE 922411 0 233699 GARTNER INC COM 366651107 3753 81430 SH DEFINED 01 0 81430 0 GARTNER INC COM 366651107 748 16225 SH DEFINED 03 0 16225 0 GENCORP INC COM 368682100 687 72360 SH SOLE 72360 0 0 GENCORP INC COM 368682100 3 290 SH DEFINED 01 0 290 0 GENERAL CABLE CORP DEL NEW COM 369300108 2602 88572 SH SOLE 88572 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 982 33417 SH DEFINED 01 0 33417 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 161 150000 PRN SOLE 0 0 150000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 230 215000 PRN DEFINED 01 0 215000 0 GENERAL DYNAMICS CORP COM 369550108 495796 7498429 SH SOLE 1936129 0 5562300 GENERAL DYNAMICS CORP COM 369550108 4269 64565 SH DEFINED 01 0 64565 0 GENERAL DYNAMICS CORP COM 369550108 961 14532 SH DEFINED 03 0 14532 0 GENERAL ELECTRIC CO COM 369604103 2180541 96016769 SH SOLE 37071856 0 58944913 GENERAL ELECTRIC CO COM 369604103 23999 1056774 SH DEFINED 01 0 1056774 0 GENERAL ELECTRIC CO COM 369604103 25920 1141361 SH DEFINED 03 0 286441 854920 GENERAL ELECTRIC CO COM 369604103 22014 969370 SH DEFINED 02 0 522320 447050 GENERAL MLS INC COM 370334104 924222 23192524 SH SOLE 8802008 0 14390516 GENERAL MLS INC COM 370334104 4693 117768 SH DEFINED 01 0 117768 0 GENERAL MLS INC COM 370334104 24369 611528 SH DEFINED 03 0 147618 463910 GENERAL MLS INC COM 370334104 9620 241400 SH DEFINED 02 0 234000 7400 GENERAL MTRS CO COM 37045V100 29416 1293026 SH SOLE 1240512 0 52514 GENERAL MTRS CO COM 37045V100 350 15381 SH DEFINED 01 0 15381 0 GENESCO INC COM 371532102 2923 43810 SH SOLE 26500 0 17310 GENESCO INC COM 371532102 7 102 SH DEFINED 01 0 102 0 GENESEE & WYO INC CL A 371559105 53537 800740 SH SOLE 560808 0 239932 GENESEE & WYO INC CL A 371559105 10679 159720 SH DEFINED 01 0 159720 0 GENESEE & WYO INC CL A 371559105 906 13555 SH DEFINED 03 0 8735 4820 GENESEE & WYO INC CL A 371559105 30 450 SH DEFINED 02 0 450 0 GENOMIC HEALTH INC COM 37244C101 1464 42200 SH SOLE 42200 0 0 GENOMIC HEALTH INC COM 37244C101 7 206 SH DEFINED 01 0 206 0 GENON ENERGY INC COM 37244E107 1849 730800 SH SOLE 424900 0 305900 GENON ENERGY INC COM 37244E107 939 371100 SH DEFINED 01 0 371100 0 GENTIVA HEALTH SERVICES INC COM 37247A102 797 70400 SH SOLE 70400 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 8 665 SH DEFINED 01 0 665 0 GEOEYE INC COM 37250W108 23844 902145 SH SOLE 542895 0 359250 GEOEYE INC COM 37250W108 7546 285500 SH DEFINED 01 0 285500 0 GEORGETOWN BANCORP INC MD COM 372591107 1009 91934 SH SOLE 60680 0 31254 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 518 14300 SH SOLE 14300 0 0 GERDAU S A SPONSORED ADR 373737105 131 13813 SH SOLE 13813 0 0 GERDAU S A SPONSORED ADR 373737105 2279 239600 SH DEFINED 01 0 239600 0 GERDAU S A SPONSORED ADR 373737105 2970 312300 SH DEFINED 03 0 0 312300 GEVO INC COM 374396109 1257 590359 SH SOLE 285725 0 304634 GEVO INC COM 374396109 3624 1701537 SH DEFINED 01 0 1701537 0 GIANT INTERACTIVEGROUP INC ADR 374511103 11221 2162071 SH SOLE 2162071 0 0 GIANT INTERACTIVEGROUP INC ADR 374511103 3987 768118 SH DEFINED 01 0 768118 0 GIANT INTERACTIVEGROUP INC ADR 374511103 1210 233100 SH DEFINED 02 0 0 233100 GILEAD SCIENCES INC COM 375558103 1635872 24662623 SH SOLE 12317061 0 12345562 GILEAD SCIENCES INC COM 375558103 62312 939427 SH DEFINED 01 0 939427 0 GILEAD SCIENCES INC COM 375558103 11374 171470 SH DEFINED 03 0 147270 24200 GILEAD SCIENCES INC COM 375558103 23266 350764 SH DEFINED 02 0 90900 259864 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 524 335000 PRN SOLE 0 0 335000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 477 305000 PRN DEFINED 01 0 305000 0 GLACIER BANCORP INC NEW COM 37637Q105 723 46400 SH SOLE 46400 0 0 GLACIER BANCORP INC NEW COM 37637Q105 24 1527 SH DEFINED 01 0 1527 0 GLADSTONE COML CORP COM 376536108 2255 123500 SH SOLE 123500 0 0 GLADSTONE COML CORP COM 376536108 192 10500 SH DEFINED 01 0 10500 0 GLATFELTER COM 377316104 894 50200 SH SOLE 50200 0 0 GLATFELTER COM 377316104 3 174 SH DEFINED 01 0 174 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137156 2966181 SH SOLE 219900 0 2746281 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 4800 SH DEFINED 01 0 4800 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 236 5100 SH DEFINED 02 0 5100 0 GLEN BURNIE BANCORP COM 377407101 2901 265178 SH SOLE 265178 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 718 89200 SH SOLE 89200 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 699 SH DEFINED 01 0 699 0 GLIMCHER RLTY TR SH BEN INT 379302102 74350 7034029 SH SOLE 6544559 0 489470 GLIMCHER RLTY TR SH BEN INT 379302102 6715 635290 SH DEFINED 01 0 635290 0 GLOBAL PMTS INC COM 37940X102 45562 1089227 SH SOLE 887019 0 202208 GLOBAL PMTS INC COM 37940X102 7501 179320 SH DEFINED 01 0 179320 0 GLOBAL PMTS INC COM 37940X102 2501 59800 SH DEFINED 02 0 0 59800 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 199 36100 SH SOLE 36100 0 0 GLOBECOMM SYSTEMSINC COM 37956X103 10884 976110 SH SOLE 254700 0 721410 GLOBECOMM SYSTEMSINC COM 37956X103 13760 1234112 SH DEFINED 01 0 1234112 0 GLOBUS MED INC CL A 379577208 40226 2231042 SH SOLE 1707243 0 523799 GLOBUS MED INC CL A 379577208 3841 213026 SH DEFINED 01 0 213026 0 GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 47862 8338281 SH SOLE 6852981 0 1485300 GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 31532 5493400 SH DEFINED 01 0 5493400 0 GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 6231 1085500 SH DEFINED 03 0 65600 1019900 GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 10257 1787000 SH DEFINED 02 0 1381400 405600 GOLD RESOURCE CORP COM 38068T105 1886 87931 SH SOLE 87931 0 0 GOLD RESOURCE CORP COM 38068T105 14 654 SH DEFINED 01 0 654 0 GOLDCORP INC NEW COM 380956409 226158 4932250 SH SOLE 1792984 0 3139266 GOLDCORP INC NEW COM 380956409 116944 2550440 SH DEFINED 01 0 2550440 0 GOLDCORP INC NEW COM 380956409 1765 38500 SH DEFINED 03 0 0 38500 GOLDCORP INC NEW COM 380956409 10299 224625 SH DEFINED 02 0 224625 0 GOLDEN STAR RES LTD CDA COM 38119T104 21 10484 SH SOLE 10484 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 537323 4726626 SH SOLE 3233749 0 1492877 GOLDMAN SACHS GROUP INC COM 38141G104 22613 198920 SH DEFINED 01 0 198920 0 GOLDMAN SACHS GROUP INC COM 38141G104 37397 328965 SH DEFINED 03 0 104063 224902 GOLDMAN SACHS GROUP INC COM 38141G104 17974 158112 SH DEFINED 02 0 146800 11312 GOODYEAR TIRE & RUBR CO COM 382550101 287231 23562857 SH SOLE 22232107 0 1330750 GOODYEAR TIRE & RUBR CO COM 382550101 2097 171988 SH DEFINED 01 0 171988 0 GOODYEAR TIRE & RUBR CO COM 382550101 2345 192400 SH DEFINED 03 0 192400 0 GOOGLE INC CL A 38259P508 1278255 1694175 SH SOLE 1049998 0 644177 GOOGLE INC CL A 38259P508 75247 99731 SH DEFINED 01 0 99731 0 GOOGLE INC CL A 38259P508 22534 29866 SH DEFINED 03 0 9686 20180 GOOGLE INC CL A 38259P508 22026 29193 SH DEFINED 02 0 15293 13900 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1919 82000 SH SOLE 82000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 178 SH DEFINED 01 0 178 0 GRACE W R & CO DEL NEW COM 38388F108 12570 212770 SH SOLE 212770 0 0 GRACE W R & CO DEL NEW COM 38388F108 4259 72092 SH DEFINED 01 0 72092 0 GRAFTECH INTL LTD COM 384313102 6184 687913 SH SOLE 583443 0 104470 GRAFTECH INTL LTD COM 384313102 781 86861 SH DEFINED 01 0 86861 0 GRAINGER W W INC COM 384802104 10193 48920 SH SOLE 35340 0 13580 GRAN TIERRA ENERGY INC COM 38500T101 40628 7869274 SH SOLE 533214 0 7336060 GRAN TIERRA ENERGY INC COM 38500T101 6520 1262855 SH DEFINED 01 0 1262855 0 GRAND CANYON ED INC COM 38526M106 12621 536387 SH SOLE 461487 0 74900 GRAND CANYON ED INC COM 38526M106 2528 107450 SH DEFINED 01 0 107450 0 GRANITE CONSTR INC COM 387328107 3903 135900 SH SOLE 90900 0 45000 GRANITE CONSTR INC COM 387328107 1496 52100 SH DEFINED 01 0 52100 0 GRAPHIC PACKAGINGHLDG CO COM 388689101 82269 14159918 SH SOLE 7296394 0 6863524 GRAPHIC PACKAGINGHLDG CO COM 388689101 25123 4324165 SH DEFINED 01 0 4324165 0 GRAY TELEVISION INC COM 389375106 55 24200 SH DEFINED 01 0 24200 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6387 829497 SH SOLE 216630 0 612867 GREAT LAKES DREDGE & DOCK CO COM 390607109 2554 331653 SH DEFINED 01 0 331653 0 GREAT PLAINS ENERGY INC COM 391164100 17196 772500 SH SOLE 653200 0 119300 GREAT PLAINS ENERGY INC COM 391164100 614 27600 SH DEFINED 01 0 27600 0 GREATBATCH INC COM 39153L106 15365 631532 SH SOLE 294932 0 336600 GREATBATCH INC COM 39153L106 5533 227400 SH DEFINED 01 0 227400 0 GREEN DOT CORP CL A 39304D102 9694 792609 SH SOLE 792609 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 281032 11832909 SH SOLE 6650017 0 5182892 GREEN MTN COFFEE ROASTERS IN COM 393122106 29504 1242254 SH DEFINED 01 0 1242254 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3637 153150 SH DEFINED 02 0 32250 120900 GREEN PLAINS RENEWABLE ENERG COM 393222104 9000 1535907 SH SOLE 1047398 0 488509 GREEN PLAINS RENEWABLE ENERG COM 393222104 6872 1172741 SH DEFINED 01 0 1172741 0 GREENHILL & CO INC COM 395259104 54856 1060019 SH SOLE 834995 0 225024 GREENHILL & CO INC COM 395259104 6207 119945 SH DEFINED 01 0 119945 0 GREENHILL & CO INC COM 395259104 1234 23840 SH DEFINED 03 0 23840 0 GREIF INC CL A 397624107 25639 580324 SH SOLE 402724 0 177600 GREIF INC CL A 397624107 3826 86610 SH DEFINED 01 0 86610 0 GRIFFON CORP COM 398433102 3663 355600 SH SOLE 206700 0 148900 GRIFFON CORP COM 398433102 1868 181400 SH DEFINED 01 0 181400 0 GRIFOLS S A SP ADR REP B NVT 398438408 1008 44173 SH SOLE 44173 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8245 136900 SH SOLE 120455 0 16445 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 157 135000 PRN SOLE 0 0 135000 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 268 230000 PRN DEFINED 01 0 230000 0 GROUPON INC COM CL A 399473107 56 11800 SH SOLE 11800 0 0 GUARANTY BANCORP DEL COM 40075T102 3969 1964811 SH SOLE 1964811 0 0 GUESS INC COM 401617105 1373 54000 SH SOLE 54000 0 0 GUIDANCE SOFTWAREINC COM 401692108 439 39000 SH SOLE 39000 0 0 GULFMARK OFFSHOREINC CL A NEW 402629208 7738 234200 SH SOLE 206570 0 27630 H & E EQUIPMENT SERVICES INC COM 404030108 10184 840300 SH SOLE 399400 0 440900 H & E EQUIPMENT SERVICES INC COM 404030108 3548 292700 SH DEFINED 01 0 292700 0 HCA HOLDINGS INC COM 40412C101 229258 6894965 SH SOLE 1675615 0 5219350 HCA HOLDINGS INC COM 40412C101 1395 41949 SH DEFINED 01 0 41949 0 HCA HOLDINGS INC COM 40412C101 1240 37300 SH DEFINED 02 0 4700 32600 HCP INC COM 40414L109 6253 140584 SH SOLE 132554 0 8030 HCP INC COM 40414L109 4572 102781 SH DEFINED 01 0 102781 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2703 71920 SH SOLE 55190 0 16730 HF FINL CORP COM 404172108 7627 622630 SH SOLE 600600 0 22030 HMS HLDGS CORP COM 40425J101 391 11700 SH SOLE 11700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 159716 3437720 SH SOLE 122500 0 3315220 HSN INC COM 404303109 97945 1996833 SH SOLE 1196323 0 800510 HSN INC COM 404303109 18529 377765 SH DEFINED 01 0 377765 0 HAEMONETICS CORP COM 405024100 23746 296088 SH SOLE 204788 0 91300 HAEMONETICS CORP COM 405024100 3513 43800 SH DEFINED 01 0 43800 0 HALCON RES CORP COM NEW 40537Q209 24468 3338094 SH SOLE 2453341 0 884753 HALCON RES CORP COM NEW 40537Q209 8533 1164117 SH DEFINED 01 0 1164117 0 HALLADOR ENERGY COMPANY COM 40609P105 6550 786361 SH SOLE 465291 0 321070 HALLADOR ENERGY COMPANY COM 40609P105 2484 298222 SH DEFINED 01 0 298222 0 HALLIBURTON CO COM 406216101 564490 16755415 SH SOLE 6180510 0 10574905 HALLIBURTON CO COM 406216101 49210 1460667 SH DEFINED 01 0 1460667 0 HALLIBURTON CO COM 406216101 2073 61520 SH DEFINED 03 0 53240 8280 HALLIBURTON CO COM 406216101 8174 242610 SH DEFINED 02 0 0 242610 HAMPDEN BANCORP INC COM 40867E107 1075 84989 SH SOLE 0 0 84989 HANCOCK HLDG CO COM 410120109 25015 808244 SH SOLE 557644 0 250600 HANCOCK HLDG CO COM 410120109 3773 121920 SH DEFINED 01 0 121920 0 HANESBRANDS INC COM 410345102 265148 8317079 SH SOLE 6095410 0 2221669 HANESBRANDS INC COM 410345102 12754 400072 SH DEFINED 01 0 400072 0 HANESBRANDS INC COM 410345102 9760 306139 SH DEFINED 03 0 172939 133200 HANMI FINL CORP COM NEW 410495204 29451 2299041 SH SOLE 2299041 0 0 HANMI FINL CORP COM NEW 410495204 6 475 SH DEFINED 01 0 475 0 HANOVER INS GROUPINC COM 410867105 13116 352000 SH SOLE 244300 0 107700 HANOVER INS GROUPINC COM 410867105 6591 176900 SH DEFINED 01 0 176900 0 HARDINGE INC COM 412324303 1101 107400 SH DEFINED 01 0 107400 0 HARLEY DAVIDSON INC COM 412822108 148845 3512987 SH SOLE 2654018 0 858969 HARLEY DAVIDSON INC COM 412822108 16849 397670 SH DEFINED 01 0 397670 0 HARLEY DAVIDSON INC COM 412822108 2193 51750 SH DEFINED 03 0 51750 0 HARLEY DAVIDSON INC COM 412822108 945 22300 SH DEFINED 02 0 0 22300 HARRIS CORP DEL COM 413875105 46847 914619 SH SOLE 773119 0 141500 HARRIS CORP DEL COM 413875105 1050 20500 SH DEFINED 01 0 20500 0 HARRIS INTERACTIVE INC COM 414549105 830 568800 SH DEFINED 01 0 568800 0 HARTFORD FINL SVCS GROUP INC COM 416515104 217005 11162826 SH SOLE 5909101 0 5253725 HARTFORD FINL SVCS GROUP INC COM 416515104 9708 499407 SH DEFINED 01 0 499407 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5885 302720 SH DEFINED 03 0 141080 161640 HARTFORD FINL SVCS GROUP INC COM 416515104 16098 828105 SH DEFINED 02 0 529300 298805 HASBRO INC COM 418056107 116586 3054377 SH SOLE 2390973 0 663404 HASBRO INC COM 418056107 10862 284570 SH DEFINED 01 0 284570 0 HASBRO INC COM 418056107 2048 53660 SH DEFINED 03 0 53660 0 HASBRO INC COM 418056107 3779 99000 SH DEFINED 02 0 40700 58300 HATTERAS FINL CORP COM 41902R103 41651 1477525 SH SOLE 1191335 0 286190 HATTERAS FINL CORP COM 41902R103 1534 54400 SH DEFINED 01 0 54400 0 HAWAIIAN HOLDINGSINC COM 419879101 389 69600 SH SOLE 69600 0 0 HEALTHSOUTH CORP COM NEW 421924309 50822 2112283 SH SOLE 1614463 0 497820 HEALTHSOUTH CORP COM NEW 421924309 948 39420 SH DEFINED 01 0 39420 0 HEALTHSOUTH CORP COM NEW 421924309 128 5300 SH DEFINED 02 0 5300 0 HEALTH MGMT ASSOCINC NEW CL A 421933102 210348 25071276 SH SOLE 3638231 0 21433045 HEALTH MGMT ASSOCINC NEW CL A 421933102 11005 1311730 SH DEFINED 01 0 1311730 0 HEALTH MGMT ASSOCINC NEW CL A 421933102 227 27000 SH DEFINED 02 0 27000 0 HEADWATERS INC COM 42210P102 1420 215755 SH SOLE 142600 0 73155 HEADWATERS INC COM 42210P102 16 2440 SH DEFINED 01 0 2440 0 HEALTH CARE REIT INC COM 42217K106 56422 977006 SH SOLE 924536 0 52470 HEALTH CARE REIT INC COM 42217K106 10200 176617 SH DEFINED 01 0 176617 0 HEALTH NET INC COM 42222G108 94992 4220013 SH SOLE 347055 0 3872958 HEALTH NET INC COM 42222G108 221 9800 SH DEFINED 01 0 9800 0 HEALTH NET INC COM 42222G108 223 9900 SH DEFINED 02 0 9900 0 HEARTLAND PMT SYSINC COM 42235N108 393 12400 SH SOLE 12400 0 0 HEARTLAND PMT SYSINC COM 42235N108 7 220 SH DEFINED 01 0 220 0 HEARTWARE INTL INC COM 422368100 160258 1696032 SH SOLE 1362127 0 333905 HEARTWARE INTL INC COM 422368100 13197 139669 SH DEFINED 01 0 139669 0 HEARTWARE INTL INC COM 422368100 113 1200 SH DEFINED 02 0 1200 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 164 135000 PRN SOLE 0 0 135000 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 195 160000 PRN DEFINED 01 0 160000 0 HECLA MNG CO COM 422704106 96 14653 SH SOLE 14653 0 0 HEELYS INC COM 42279M107 234 130200 SH SOLE 130200 0 0 HEICO CORP NEW COM 422806109 4605 119035 SH SOLE 78273 0 40762 HEICO CORP NEW COM 422806109 1912 49425 SH DEFINED 01 0 49425 0 HEINZ H J CO COM 423074103 91923 1642949 SH SOLE 87979 0 1554970 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 519 28400 SH SOLE 28400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32 1747 SH DEFINED 01 0 1747 0 HERITAGE COMMERCECORP COM 426927109 16174 2330476 SH SOLE 2330476 0 0 HERCULES OFFSHOREINC COM 427093109 494 101300 SH SOLE 101300 0 0 HERCULES OFFSHOREINC COM 427093109 6 1285 SH DEFINED 01 0 1285 0 HERCULES TECH GROWTH CAP INC COM 427096508 750 68153 SH SOLE 0 0 68153 HERITAGE FINL CORP WASH COM 42722X106 17099 1137661 SH SOLE 1129161 0 8500 HERITAGE OAKS BANCORP COM 42724R107 11403 1979669 SH SOLE 1825319 0 154350 HERITAGE FINL GROUP INC COM 42726X102 7182 546599 SH SOLE 546599 0 0 HERITAGE FINL GROUP INC COM 42726X102 3695 281200 SH DEFINED 01 0 281200 0 HERSHEY CO COM 427866108 1188 16752 SH SOLE 0 0 16752 HERTZ GLOBAL HOLDINGS INC COM 42805T105 345586 25170128 SH SOLE 23160635 0 2009493 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12571 915560 SH DEFINED 01 0 915560 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2732 199000 SH DEFINED 03 0 199000 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7449 542500 SH DEFINED 02 0 231200 311300 HESS CORP COM 42809H107 108147 2013165 SH SOLE 80263 0 1932902 HESS CORP COM 42809H107 17802 331384 SH DEFINED 01 0 331384 0 HEWLETT PACKARD CO COM 428236103 107489 6300655 SH SOLE 5438466 0 862189 HEWLETT PACKARD CO COM 428236103 2553 149665 SH DEFINED 01 0 149665 0 HEWLETT PACKARD CO COM 428236103 16830 986520 SH DEFINED 03 0 501320 485200 HEWLETT PACKARD CO COM 428236103 6142 360000 SH DEFINED 02 0 349800 10200 HIBBETT SPORTS INC COM 428567101 42301 711538 SH SOLE 596938 0 114600 HIBBETT SPORTS INC COM 428567101 788 13260 SH DEFINED 01 0 13260 0 HIGHER ONE HLDGS INC COM 42983D104 36982 2743485 SH SOLE 2694770 0 48715 HILLTOP HOLDINGS INC COM 432748101 4981 391887 SH SOLE 391887 0 0 HISOFT TECHNOLOGYINTL LTD SPONSORED ADR 43358R108 28788 2786798 SH SOLE 2039773 0 747025 HISOFT TECHNOLOGYINTL LTD SPONSORED ADR 43358R108 5854 566699 SH DEFINED 01 0 566699 0 HISOFT TECHNOLOGYINTL LTD SPONSORED ADR 43358R108 852 82446 SH DEFINED 03 0 63106 19340 HISOFT TECHNOLOGYINTL LTD SPONSORED ADR 43358R108 267 25830 SH DEFINED 02 0 0 25830 HITTITE MICROWAVECORP COM 43365Y104 5492 99003 SH SOLE 57603 0 41400 HITTITE MICROWAVECORP COM 43365Y104 2801 50500 SH DEFINED 01 0 50500 0 HOLLYFRONTIER CORP COM 436106108 1208 29267 SH SOLE 29267 0 0 HOLLYFRONTIER CORP COM 436106108 487 11802 SH DEFINED 01 0 11802 0 HOLOGIC INC COM 436440101 670695 33137106 SH SOLE 24437826 0 8699280 HOLOGIC INC COM 436440101 30006 1482531 SH DEFINED 01 0 1482531 0 HOLOGIC INC COM 436440101 8288 409490 SH DEFINED 03 0 208090 201400 HOLOGIC INC COM 436440101 553 27300 SH DEFINED 02 0 900 26400 HOLOGIC INC FRNT 2.000%12/1 436440AB7 437 390000 PRN SOLE 0 0 390000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 398 355000 PRN DEFINED 01 0 355000 0 HOME BANCORP INC COM 43689E107 9177 510094 SH SOLE 462878 0 47216 HOME DEPOT INC COM 437076102 417383 6913753 SH SOLE 2686958 0 4226795 HOME DEPOT INC COM 437076102 6444 106739 SH DEFINED 01 0 106739 0 HOME DEPOT INC COM 437076102 1618 26800 SH DEFINED 02 0 3300 23500 HOME FED BANCORP INC LA NEW COM 43708L108 2315 130000 SH SOLE 130000 0 0 HOME FED BANCORP INC MD COM 43710G105 11605 1025205 SH SOLE 936257 0 88948 HOME PROPERTIES INC COM 437306103 7285 118900 SH SOLE 118900 0 0 HOMEAWAY INC COM 43739Q100 78155 3332836 SH SOLE 2592746 0 740090 HOMEAWAY INC COM 43739Q100 4338 185000 SH DEFINED 01 0 185000 0 HOMETRUST BANCSHARES INC COM 437872104 15477 1168100 SH SOLE 931000 0 237100 HOMETRUST BANCSHARES INC COM 437872104 2227 168100 SH DEFINED 01 0 168100 0 HONEYWELL INTL INC COM 438516106 1341128 22445653 SH SOLE 6444399 0 16001254 HONEYWELL INTL INC COM 438516106 26516 443775 SH DEFINED 01 0 443775 0 HONEYWELL INTL INC COM 438516106 12545 209954 SH DEFINED 03 0 52716 157238 HONEYWELL INTL INC COM 438516106 19936 333654 SH DEFINED 02 0 177205 156449 HOOKER FURNITURE CORP COM 439038100 326 25100 SH SOLE 25100 0 0 HOPFED BANCORP INC COM 439734104 5271 707471 SH SOLE 707471 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 467 25800 SH SOLE 25800 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 303 SH DEFINED 01 0 303 0 HORMEL FOODS CORP COM 440452100 34867 1192450 SH SOLE 977520 0 214930 HORMEL FOODS CORP COM 440452100 1754 59970 SH DEFINED 01 0 59970 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1569 97073 SH DEFINED 01 0 97073 0 HORNBECK OFFSHORESVCS INC N COM 440543106 5756 157060 SH SOLE 140110 0 16950 HOSPIRA INC COM 441060100 61758 1881730 SH SOLE 84420 0 1797310 HOSPIRA INC COM 441060100 86 2620 SH DEFINED 01 0 2620 0 HOSPIRA INC COM 441060100 79 2410 SH DEFINED 02 0 2410 0 HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 52 2200 SH SOLE 2200 0 0 HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 160 6720 SH DEFINED 01 0 6720 0 HOST HOTELS & RESORTS INC COM 44107P104 99297 6186707 SH SOLE 4832387 0 1354320 HOST HOTELS & RESORTS INC COM 44107P104 1830 113990 SH DEFINED 01 0 113990 0 HOT TOPIC INC COM 441339108 9461 1087521 SH SOLE 358100 0 729421 HOT TOPIC INC COM 441339108 4242 487589 SH DEFINED 01 0 487589 0 HUB GROUP INC CL A 443320106 29022 977817 SH SOLE 282917 0 694900 HUB GROUP INC CL A 443320106 4792 161460 SH DEFINED 01 0 161460 0 HUBBELL INC CL B 443510201 64655 800778 SH SOLE 678947 0 121831 HUBBELL INC CL B 443510201 2366 29300 SH DEFINED 01 0 29300 0 HUDSON CITY BANCORP COM 443683107 81071 10184800 SH SOLE 10184800 0 0 HUDSON CITY BANCORP COM 443683107 329 41340 SH DEFINED 01 0 41340 0 HUDSON VALLEY HOLDING CORP COM 444172100 14018 822190 SH SOLE 417446 0 404744 HUDSON VALLEY HOLDING CORP COM 444172100 4927 288995 SH DEFINED 01 0 288995 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2085 316400 SH SOLE 316400 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1299 197078 SH DEFINED 01 0 197078 0 HUMANA INC COM 444859102 462722 6596182 SH SOLE 85088 0 6511094 HUMANA INC COM 444859102 79 1127 SH DEFINED 01 0 1127 0 HUMANA INC COM 444859102 84 1200 SH DEFINED 02 0 1200 0 HUNT J B TRANS SVCS INC COM 445658107 150840 2898536 SH SOLE 1835633 0 1062903 HUNT J B TRANS SVCS INC COM 445658107 17430 334935 SH DEFINED 01 0 334935 0 HUNT J B TRANS SVCS INC COM 445658107 3002 57678 SH DEFINED 03 0 31766 25912 HUNT J B TRANS SVCS INC COM 445658107 9261 177957 SH DEFINED 02 0 106637 71320 HUNTINGTON BANCSHARES INC COM 446150104 11895 1723970 SH SOLE 1594270 0 129700 HUNTINGTON BANCSHARES INC COM 446150104 1081 156600 SH DEFINED 01 0 156600 0 HUNTINGTON BANCSHARES INC COM 446150104 1350 195700 SH DEFINED 02 0 195700 0 HUNTSMAN CORP COM 447011107 823 55100 SH SOLE 55100 0 0 HUNTSMAN CORP COM 447011107 19 1266 SH DEFINED 01 0 1266 0 HURON CONSULTING GROUP INC COM 447462102 79616 2286515 SH SOLE 1284043 0 1002472 HURON CONSULTING GROUP INC COM 447462102 12959 372167 SH DEFINED 01 0 372167 0 HURON CONSULTING GROUP INC COM 447462102 393 11295 SH DEFINED 02 0 0 11295 IDT CORP CL B NEW 448947507 517 50300 SH SOLE 50300 0 0 IDT CORP CL B NEW 448947507 5 473 SH DEFINED 01 0 473 0 HYPERION THERAPEUTICS INC COM 44915N101 1285 120900 SH SOLE 120900 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 464495 8922311 SH SOLE 6028997 0 2893314 IAC INTERACTIVECORP COM PAR $.001 44919P508 37062 711904 SH DEFINED 01 0 711904 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1536 29500 SH DEFINED 03 0 29500 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3955 75970 SH DEFINED 02 0 0 75970 ICF INTL INC COM 44925C103 22953 1141933 SH SOLE 754633 0 387300 ICF INTL INC COM 44925C103 5831 290100 SH DEFINED 01 0 290100 0 ICU MED INC COM 44930G107 66645 1101942 SH SOLE 727562 0 374380 ICU MED INC COM 44930G107 11416 188763 SH DEFINED 01 0 188763 0 I D SYSTEMS INC COM 449489103 6439 1117829 SH DEFINED 01 0 1117829 0 IF BANCORP INC COM 44951J105 4597 349567 SH SOLE 349567 0 0 IF BANCORP INC COM 44951J105 1571 119470 SH DEFINED 01 0 119470 0 IPG PHOTONICS CORP COM 44980X109 10056 175500 SH SOLE 0 0 175500 ITT EDUCATIONAL SERVICES INC COM 45068B109 94083 2919101 SH SOLE 1980135 0 938966 ITT EDUCATIONAL SERVICES INC COM 45068B109 9312 288918 SH DEFINED 01 0 288918 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2615 81144 SH DEFINED 02 0 0 81144 IXIA COM 45071R109 33589 2090176 SH SOLE 1622653 0 467523 IXIA COM 45071R109 7235 450218 SH DEFINED 01 0 450218 0 ITT CORP NEW COM NEW 450911201 590 29300 SH SOLE 29300 0 0 ITT CORP NEW COM NEW 450911201 24 1185 SH DEFINED 01 0 1185 0 IAMGOLD CORP COM 450913108 476 30068 SH SOLE 30068 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 75364 3092485 SH SOLE 2135185 0 957300 ICON PUB LTD CO SPONSORED ADR 45103T107 11332 464991 SH DEFINED 01 0 464991 0 ICICI BK LTD ADR 45104G104 253 6300 SH DEFINED 01 0 6300 0 IDACORP INC COM 451107106 10496 242563 SH SOLE 175863 0 66700 IDACORP INC COM 451107106 3449 79700 SH DEFINED 01 0 79700 0 IDACORP INC COM 451107106 550 12700 SH DEFINED 03 0 12700 0 IDENIX PHARMACEUTICALS INC COM 45166R204 590 129100 SH SOLE 129100 0 0 IDEX CORP COM 45167R104 103190 2470436 SH SOLE 2020799 0 449637 IDEX CORP COM 45167R104 11238 269046 SH DEFINED 01 0 269046 0 IDEX CORP COM 45167R104 1611 38575 SH DEFINED 03 0 38575 0 IDEX CORP COM 45167R104 135 3225 SH DEFINED 02 0 3225 0 IGATE CORP COM 45169U105 44071 2425467 SH SOLE 1852752 0 572715 IGATE CORP COM 45169U105 8296 456580 SH DEFINED 01 0 456580 0 IGATE CORP COM 45169U105 3095 170325 SH DEFINED 02 0 0 170325 IGNITE RESTAURANTGROUP INC COM 451730105 7212 517355 SH SOLE 384991 0 132364 IGNITE RESTAURANTGROUP INC COM 451730105 1607 115281 SH DEFINED 01 0 115281 0 IHS INC CL A 451734107 273364 2808057 SH SOLE 1980821 0 827236 IHS INC CL A 451734107 18735 192451 SH DEFINED 01 0 192451 0 IHS INC CL A 451734107 9143 93918 SH DEFINED 03 0 51318 42600 ILLINOIS TOOL WKSINC COM 452308109 565751 9513218 SH SOLE 3150602 0 6362616 ILLINOIS TOOL WKSINC COM 452308109 8970 150832 SH DEFINED 01 0 150832 0 ILLINOIS TOOL WKSINC COM 452308109 4277 71925 SH DEFINED 03 0 31145 40780 ILLINOIS TOOL WKSINC COM 452308109 23366 392910 SH DEFINED 02 0 220600 172310 IMMUNOGEN INC COM 45253H101 56438 3865647 SH SOLE 2648572 0 1217075 IMMUNOGEN INC COM 45253H101 4399 301275 SH DEFINED 01 0 301275 0 IMMUNOGEN INC COM 45253H101 406 27810 SH DEFINED 03 0 17770 10040 IMMUNOGEN INC COM 45253H101 750 51400 SH DEFINED 02 0 900 50500 IMPAX LABORATORIES INC COM 45256B101 53543 2062523 SH SOLE 1752726 0 309797 IMPAX LABORATORIES INC COM 45256B101 1841 70925 SH DEFINED 01 0 70925 0 IMPERIAL HLDGS INC COM 452834104 5974 1751997 SH SOLE 1751997 0 0 IMMUNOMEDICS INC COM 452907108 1103 314200 SH SOLE 314200 0 0 IMMUNOMEDICS INC COM 452907108 5 1408 SH DEFINED 01 0 1408 0 IMPERIAL OIL LTD COM NEW 453038408 301412 6548473 SH SOLE 5897807 0 650666 IMPERIAL OIL LTD COM NEW 453038408 34228 743723 SH DEFINED 01 0 743723 0 IMPERIAL OIL LTD COM NEW 453038408 6461 140426 SH DEFINED 03 0 64826 75600 IMPERIAL OIL LTD COM NEW 453038408 23150 502945 SH DEFINED 02 0 432700 70245 IMPERVA INC COM 45321L100 46260 1250605 SH SOLE 951065 0 299540 IMPERVA INC COM 45321L100 1740 47050 SH DEFINED 01 0 47050 0 INCYTE CORP COM 45337C102 105220 5829362 SH SOLE 3990869 0 1838493 INCYTE CORP COM 45337C102 9248 512363 SH DEFINED 01 0 512363 0 INCYTE CORP COM 45337C102 1183 65520 SH DEFINED 03 0 59060 6460 INCYTE CORP COM 45337C102 643 35600 SH DEFINED 02 0 1700 33900 INFINITY PHARMACEUTICALS INC COM 45665G303 3525 149675 SH SOLE 149675 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 664 28175 SH DEFINED 01 0 28175 0 INGREDION INC COM 457187102 138180 2505077 SH SOLE 690687 0 1814390 INGREDION INC COM 457187102 36805 667240 SH DEFINED 01 0 667240 0 INLAND REAL ESTATE CORP COM NEW 457461200 1886 228600 SH SOLE 228600 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 17 2005 SH DEFINED 01 0 2005 0 INNOSPEC INC COM 45768S105 47752 1407776 SH SOLE 809798 0 597978 INNOSPEC INC COM 45768S105 10689 315110 SH DEFINED 01 0 315110 0 INSULET CORP COM 45784P101 75538 3500376 SH SOLE 1947381 0 1552995 INSULET CORP COM 45784P101 7798 361350 SH DEFINED 01 0 361350 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5158 125500 SH SOLE 122300 0 3200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 144 3500 SH DEFINED 01 0 3500 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 144 3500 SH DEFINED 02 0 3500 0 INTEL CORP COM 458140100 1522752 67140721 SH SOLE 20862914 0 46277807 INTEL CORP COM 458140100 7589 334600 SH DEFINED 01 0 334600 0 INTEL CORP COM 458140100 23762 1047722 SH DEFINED 03 0 240257 807465 INTEL CORP COM 458140100 9090 400800 SH DEFINED 02 0 388200 12600 INTEL CORP SDCV 2.950%12/1 458140AD2 353 325000 PRN SOLE 0 0 325000 INTEL CORP SDCV 2.950%12/1 458140AD2 353 325000 PRN DEFINED 01 0 325000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 7118 5775000 PRN SOLE 4425000 0 1350000 INTEL CORP SDCV 3.250% 8/0 458140AF7 1263 1025000 PRN DEFINED 01 0 1025000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 4006 3250000 PRN DEFINED 03 0 1350000 1900000 INTEL CORP SDCV 3.250% 8/0 458140AF7 2034 1650000 PRN DEFINED 02 0 1000000 650000 INTEGRYS ENERGY GROUP INC COM 45822P105 508 9736 SH SOLE 9736 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2627 187400 SH SOLE 187400 0 0 INTERMEC INC COM 458786100 258 41600 SH SOLE 41600 0 0 INTERMEC INC COM 458786100 3 457 SH DEFINED 01 0 457 0 INTERNATIONAL BANCSHARES COR COM 459044103 94915 4982409 SH SOLE 2598925 0 2383484 INTERNATIONAL BANCSHARES COR COM 459044103 16254 853237 SH DEFINED 01 0 853237 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2234142 10769546 SH SOLE 3604948 0 7164598 INTERNATIONAL BUSINESS MACHS COM 459200101 20780 100171 SH DEFINED 01 0 100171 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14682 70775 SH DEFINED 03 0 0 70775 INTERNATIONAL BUSINESS MACHS COM 459200101 404 1948 SH DEFINED 02 0 0 1948 INTL PAPER CO COM 460146103 995862 27419097 SH SOLE 15264432 0 12154665 INTL PAPER CO COM 460146103 24435 672780 SH DEFINED 01 0 672780 0 INTL PAPER CO COM 460146103 36489 1004641 SH DEFINED 03 0 388501 616140 INTL PAPER CO COM 460146103 27438 755455 SH DEFINED 02 0 561900 193555 INTERNATIONAL RECTIFIER CORP COM 460254105 9137 547450 SH SOLE 315110 0 232340 INTERNATIONAL RECTIFIER CORP COM 460254105 2966 177700 SH DEFINED 01 0 177700 0 INTERNATIONAL RECTIFIER CORP COM 460254105 93 5600 SH DEFINED 02 0 0 5600 INTERPUBLIC GROUPCOS INC COM 460690100 5480 492770 SH SOLE 492770 0 0 INTERPUBLIC GROUPCOS INC COM 460690100 1811 162900 SH DEFINED 01 0 162900 0 INTRALINKS HLDGS INC COM 46118H104 307 47000 SH SOLE 47000 0 0 INTUIT COM 461202103 96559 1639932 SH SOLE 973872 0 666060 INTUIT COM 461202103 4726 80260 SH DEFINED 01 0 80260 0 INTUIT COM 461202103 3416 58010 SH DEFINED 03 0 27380 30630 INTUIT COM 461202103 14383 244280 SH DEFINED 02 0 132200 112080 INVACARE CORP COM 461203101 5052 357284 SH SOLE 348984 0 8300 INVACARE CORP COM 461203101 134 9500 SH DEFINED 01 0 9500 0 INVACARE CORP COM 461203101 133 9400 SH DEFINED 02 0 9400 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26567 53602 SH SOLE 31978 0 21624 INTUITIVE SURGICAL INC COM NEW 46120E602 1097 2214 SH DEFINED 01 0 2214 0 INTREPID POTASH INC COM 46121Y102 1399 65113 SH SOLE 0 0 65113 INVENSENSE INC COM 46123D205 329 27500 SH SOLE 27500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 465 23100 SH SOLE 23100 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 360 SH DEFINED 01 0 360 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12640 1452890 SH SOLE 1318420 0 134470 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4142 476090 SH DEFINED 01 0 476090 0 INVESTORS BANCORPINC COM 46146P102 20417 1119341 SH SOLE 1119341 0 0 ION GEOPHYSICAL CORP COM 462044108 52300 7536001 SH SOLE 3436693 0 4099308 ION GEOPHYSICAL CORP COM 462044108 9301 1340161 SH DEFINED 01 0 1340161 0 IROBOT CORP COM 462726100 553 24300 SH SOLE 24300 0 0 IROBOT CORP COM 462726100 5 233 SH DEFINED 01 0 233 0 IRON MTN INC COM 462846106 10898 319500 SH SOLE 319500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 122602 9593275 SH SOLE 5920172 0 3673103 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9291 727012 SH DEFINED 01 0 727012 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1170 91570 SH DEFINED 03 0 77120 14450 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 762 59610 SH DEFINED 02 0 15100 44510 ISHARES GOLD TRUST ISHARES 464285105 8765 507500 SH SOLE 507500 0 0 ISHARES INC MSCI CDA INDEX 464286509 7994 280885 SH SOLE 280885 0 0 ISHARES INC MSCI USA IDX 464286681 1595 51500 SH SOLE 0 0 51500 ISHARES INC MSCI TAIWAN 464286731 3198 239373 SH SOLE 239373 0 0 ISHARES INC MSCI JAPAN 464286848 2524 275600 SH SOLE 275600 0 0 ISHARES INC MSCI JAPAN 464286848 396 43185 SH DEFINED 01 0 43185 0 ISHARES TR BARCLYS 20+ YR 464287432 6875 55337 SH SOLE 55337 0 0 ISHARES TR MSCI EAFE INDEX 464287465 86407 1630318 SH SOLE 1114418 0 515900 ISHARES TR MSCI EAFE INDEX 464287465 24954 470835 SH DEFINED 01 0 470835 0 ISHARES TR MSCI EAFE INDEX 464287465 8581 161900 SH DEFINED 02 0 161900 0 ISHARES TR NASDQ BIO INDX 464287556 2170 15237 SH SOLE 15237 0 0 ISHARES TR NASDQ BIO INDX 464287556 18040 126658 SH DEFINED 01 0 126658 0 ISHARES TR RUSSELL1000GRW 464287614 5217 78210 SH SOLE 78210 0 0 ISHARES TR RUSL 2000 GROW 464287648 40138 419810 SH SOLE 394210 0 25600 ISHARES TR RUSL 2000 GROW 464287648 860 9000 SH DEFINED 01 0 9000 0 ISHARES TR RUSSELL 2000 464287655 95371 1142716 SH SOLE 641483 0 501233 ISHARES TR RUSSELL 2000 464287655 17690 211956 SH DEFINED 01 0 211956 0 ISHARES TR RUSL 3000 GROW 464287671 1443 26540 SH SOLE 26540 0 0 ISHARES TR MSCI ACWI EX 464288240 308 7800 SH SOLE 7800 0 0 ISHARES TR MSCI ACWI EX 464288240 5422 137400 SH DEFINED 03 0 137400 0 ISHARES TR MSCI ACWI INDX 464288257 5153 110375 SH DEFINED 01 0 110375 0 ISHARES TR HIGH YLD CORP 464288513 268 2900 SH SOLE 0 0 2900 ISHARES TR HIGH YLD CORP 464288513 693 7500 SH DEFINED 01 0 7500 0 ISHARES TR US PFD STK IDX 464288687 478 12000 SH DEFINED 01 0 12000 0 ISHARES SILVER TRUST ISHARES 46428Q109 3060 91390 PRN SOLE 91390 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18585 555120 PRN DEFINED 01 0 555120 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5669 370989 SH SOLE 321589 0 49400 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 707 46300 SH DEFINED 01 0 46300 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1044 68300 SH DEFINED 02 0 68300 0 ITRON INC COM 465741106 570 13200 SH SOLE 13200 0 0 ITRON INC COM 465741106 31 707 SH DEFINED 01 0 707 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 99930 8068613 SH SOLE 4120584 0 3948029 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8766 707825 SH DEFINED 01 0 707825 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 992 80080 SH DEFINED 03 0 52910 27170 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2566 207200 SH DEFINED 02 0 1400 205800 JDA SOFTWARE GROUP INC COM 46612K108 16767 527608 SH SOLE 419028 0 108580 JDA SOFTWARE GROUP INC COM 46612K108 1773 55800 SH DEFINED 01 0 55800 0 JPMORGAN CHASE & CO COM 46625H100 4103366 101367741 SH SOLE 53111220 0 48256521 JPMORGAN CHASE & CO COM 46625H100 80416 1986551 SH DEFINED 01 0 1986551 0 JPMORGAN CHASE & CO COM 46625H100 84580 2089439 SH DEFINED 03 0 634064 1455375 JPMORGAN CHASE & CO COM 46625H100 104029 2569897 SH DEFINED 02 0 1638072 931825 JABIL CIRCUIT INC COM 466313103 67471 3604215 SH SOLE 1650584 0 1953631 JABIL CIRCUIT INC COM 466313103 8730 466328 SH DEFINED 01 0 466328 0 JABIL CIRCUIT INC COM 466313103 349 18620 SH DEFINED 03 0 18620 0 JACKSONVILLE BANCORP INC FLA COM 469249106 530 582904 SH SOLE 582904 0 0 JACOBS ENGR GROUPINC DEL COM 469814107 84087 2079829 SH SOLE 1736458 0 343371 JACOBS ENGR GROUPINC DEL COM 469814107 8554 211585 SH DEFINED 01 0 211585 0 JACOBS ENGR GROUPINC DEL COM 469814107 1535 37960 SH DEFINED 03 0 37960 0 JAGUAR MNG INC COM 47009M103 73 59992 SH SOLE 59992 0 0 JARDEN CORP COM 471109108 40607 768496 SH SOLE 594996 0 173500 JETBLUE AIRWAYS CORP COM 477143101 123272 25735371 SH SOLE 23509501 0 2225870 JETBLUE AIRWAYS CORP COM 477143101 1889 394400 SH DEFINED 01 0 394400 0 JETBLUE AIRWAYS CORP COM 477143101 2891 603500 SH DEFINED 03 0 603500 0 JIVE SOFTWARE INC COM 47760A108 24780 1577310 SH SOLE 560714 0 1016596 JIVE SOFTWARE INC COM 47760A108 3497 222610 SH DEFINED 01 0 222610 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15517 950200 SH SOLE 423700 0 526500 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5796 354900 SH DEFINED 01 0 354900 0 JOHNSON & JOHNSON COM 478160104 3421779 49655768 SH SOLE 14943138 0 34712630 JOHNSON & JOHNSON COM 478160104 34430 499631 SH DEFINED 01 0 499631 0 JOHNSON & JOHNSON COM 478160104 49780 722387 SH DEFINED 03 0 166287 556100 JOHNSON & JOHNSON COM 478160104 25484 369820 SH DEFINED 02 0 150700 219120 JOHNSON CTLS INC COM 478366107 256300 9354009 SH SOLE 2500949 0 6853060 JOHNSON CTLS INC COM 478366107 38 1394 SH DEFINED 01 0 1394 0 JOHNSON CTLS INC COM 478366107 2881 105145 SH DEFINED 03 0 0 105145 JONES GROUP INC COM 48020T101 5810 451400 SH SOLE 395000 0 56400 JONES GROUP INC COM 48020T101 2980 231574 SH DEFINED 01 0 231574 0 JOS A BANK CLOTHIERS INC COM 480838101 38721 798699 SH SOLE 624995 0 173704 JOS A BANK CLOTHIERS INC COM 480838101 4378 90305 SH DEFINED 01 0 90305 0 JOS A BANK CLOTHIERS INC COM 480838101 877 18100 SH DEFINED 03 0 18100 0 JOY GLOBAL INC COM 481165108 123732 2207142 SH SOLE 1475717 0 731425 JOY GLOBAL INC COM 481165108 16812 299892 SH DEFINED 01 0 299892 0 JOY GLOBAL INC COM 481165108 1283 22880 SH DEFINED 03 0 9270 13610 JOY GLOBAL INC COM 481165108 10894 194335 SH DEFINED 02 0 50300 144035 J2 GLOBAL INC COM 48123V102 20603 627743 SH SOLE 456183 0 171560 J2 GLOBAL INC COM 48123V102 25 765 SH DEFINED 01 0 765 0 JUNIPER NETWORKS INC COM 48203R104 438425 25623932 SH SOLE 19818867 0 5805065 JUNIPER NETWORKS INC COM 48203R104 34522 2017652 SH DEFINED 01 0 2017652 0 JUNIPER NETWORKS INC COM 48203R104 8067 471450 SH DEFINED 03 0 307590 163860 JUNIPER NETWORKS INC COM 48203R104 23133 1352015 SH DEFINED 02 0 861800 490215 KLA-TENCOR CORP COM 482480100 53470 1120842 SH SOLE 656035 0 464807 KLA-TENCOR CORP COM 482480100 2953 61894 SH DEFINED 01 0 61894 0 KKR & CO L P DEL COM UNITS 48248M102 60844 4026763 SH SOLE 4026763 0 0 KT CORP SPONSORED ADR 48268K101 3374 215723 SH SOLE 80923 0 134800 KT CORP SPONSORED ADR 48268K101 1077 68888 SH DEFINED 01 0 68888 0 KAISER FED FINL GROUP INC COM 483056107 13315 882400 SH SOLE 882400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38703 510734 SH SOLE 292571 0 218163 KANSAS CITY SOUTHERN COM NEW 485170302 3028 39957 SH DEFINED 01 0 39957 0 KANSAS CITY SOUTHERN COM NEW 485170302 1989 26250 SH DEFINED 03 0 12890 13360 KANSAS CITY SOUTHERN COM NEW 485170302 6425 84790 SH DEFINED 02 0 40300 44490 KAPSTONE PAPER & PACKAGING C COM 48562P103 94269 4210305 SH SOLE 2268527 0 1941778 KAPSTONE PAPER & PACKAGING C COM 48562P103 12203 545030 SH DEFINED 01 0 545030 0 KAYAK SOFTWARE CORP CL A 486577109 23222 657280 SH SOLE 510620 0 146660 KB HOME COM 48666K109 6489 452200 SH SOLE 263100 0 189100 KB HOME COM 48666K109 3305 230300 SH DEFINED 01 0 230300 0 KEARNY FINL CORP COM 487169104 5979 613814 SH SOLE 613814 0 0 KELLOGG CO COM 487836108 324 6264 SH SOLE 6264 0 0 KEMET CORP COM NEW 488360207 602 136800 SH SOLE 136800 0 0 KEMET CORP COM NEW 488360207 4 858 SH DEFINED 01 0 858 0 KENEXA CORP COM 488879107 10103 220450 SH SOLE 164100 0 56350 KENEXA CORP COM 488879107 5156 112500 SH DEFINED 01 0 112500 0 KEYCORP NEW COM 493267108 332 38000 SH SOLE 38000 0 0 KEYCORP NEW COM 493267108 203 23200 SH DEFINED 01 0 23200 0 KEYNOTE SYS INC COM 493308100 13140 907425 SH SOLE 435365 0 472060 KEYNOTE SYS INC COM 493308100 3850 265900 SH DEFINED 01 0 265900 0 KILROY RLTY CORP COM 49427F108 40660 907998 SH SOLE 901083 0 6915 KILROY RLTY CORP COM 49427F108 3821 85330 SH DEFINED 01 0 85330 0 KIMBERLY CLARK CORP COM 494368103 416600 4856606 SH SOLE 555618 0 4300988 KIMBERLY CLARK CORP COM 494368103 141 1640 SH DEFINED 01 0 1640 0 KIMBERLY CLARK CORP COM 494368103 69 800 SH DEFINED 02 0 800 0 KIMCO RLTY CORP COM 49446R109 5528 272700 SH SOLE 14400 0 258300 KIMCO RLTY CORP COM 49446R109 1267 62517 SH DEFINED 01 0 62517 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7642 100032 SH SOLE 100032 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 35257 461485 SH DEFINED 01 0 461485 0 KINDER MORGAN INCDEL COM 49456B101 155479 4377233 SH SOLE 1689690 0 2687543 KINDER MORGAN INCDEL COM 49456B101 45343 1276543 SH DEFINED 01 0 1276543 0 KINDER MORGAN INCDEL COM 49456B101 5190 146106 SH DEFINED 03 0 66279 79827 KINDER MORGAN INCDEL COM 49456B101 15922 448242 SH DEFINED 02 0 268936 179306 KINDRED HEALTHCARE INC COM 494580103 49700 4367329 SH SOLE 1251070 0 3116259 KINDRED HEALTHCARE INC COM 494580103 8090 710876 SH DEFINED 01 0 710876 0 KINROSS GOLD CORP COM NO PAR 496902404 46735 4577349 SH SOLE 3839548 0 737801 KINROSS GOLD CORP COM NO PAR 496902404 33943 3324477 SH DEFINED 01 0 3324477 0 KINROSS GOLD CORP COM NO PAR 496902404 669 65500 SH DEFINED 03 0 0 65500 KINROSS GOLD CORP COM NO PAR 496902404 3958 387700 SH DEFINED 02 0 387700 0 KIOR INC CL A 497217109 9461 1017297 SH SOLE 879427 0 137870 KIOR INC CL A 497217109 3989 428975 SH DEFINED 01 0 428975 0 KIRBY CORP COM 497266106 50937 921435 SH SOLE 639130 0 282305 KIRBY CORP COM 497266106 7646 138320 SH DEFINED 01 0 138320 0 KIRKLANDS INC COM 497498105 6423 646800 SH SOLE 174200 0 472600 KIRKLANDS INC COM 497498105 3320 334300 SH DEFINED 01 0 334300 0 KNOLL INC COM NEW 498904200 2913 208800 SH SOLE 49400 0 159400 KNOLL INC COM NEW 498904200 219 15700 SH DEFINED 01 0 15700 0 KNIGHT TRANSN INC COM 499064103 16462 1151180 SH SOLE 919480 0 231700 KODIAK OIL & GAS CORP COM 50015Q100 5549 592800 SH SOLE 343700 0 249100 KODIAK OIL & GAS CORP COM 50015Q100 4180 446558 SH DEFINED 01 0 446558 0 KOHLS CORP COM 500255104 315594 6161545 SH SOLE 3133342 0 3028203 KOHLS CORP COM 500255104 782 15259 SH DEFINED 01 0 15259 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14380 613200 SH SOLE 534500 0 78700 KONA GRILL INC COM 50047H201 340 37950 SH DEFINED 01 0 37950 0 KOPPERS HOLDINGS INC COM 50060P106 24937 713913 SH SOLE 495145 0 218768 KOPPERS HOLDINGS INC COM 50060P106 3774 108047 SH DEFINED 01 0 108047 0 KRAFT FOODS INC CL A 50075N104 953009 23047380 SH SOLE 10592298 0 12455082 KRAFT FOODS INC CL A 50075N104 22082 534019 SH DEFINED 01 0 534019 0 KRAFT FOODS INC CL A 50075N104 12689 306860 SH DEFINED 03 0 156790 150070 KRAFT FOODS INC CL A 50075N104 30968 748920 SH DEFINED 02 0 412600 336320 KRATON PERFORMANCE POLYMERS COM 50077C106 4748 181899 SH SOLE 159344 0 22555 KROGER CO COM 501044101 19762 839521 SH SOLE 18408 0 821113 KROGER CO COM 501044101 1100 46729 SH DEFINED 01 0 46729 0 KULICKE & SOFFA INDS INC COM 501242101 1493 143542 SH SOLE 143542 0 0 KULICKE & SOFFA INDS INC COM 501242101 6 585 SH DEFINED 01 0 585 0 LHC GROUP INC COM 50187A107 14530 786700 SH SOLE 378000 0 408700 LHC GROUP INC COM 50187A107 5132 277850 SH DEFINED 01 0 277850 0 LKQ CORP COM 501889208 45991 2486010 SH SOLE 1265310 0 1220700 LKQ CORP COM 501889208 4090 221060 SH DEFINED 01 0 221060 0 LKQ CORP COM 501889208 5112 276300 SH DEFINED 02 0 118500 157800 LMI AEROSPACE INC COM 502079106 2632 128753 SH SOLE 84810 0 43943 LMI AEROSPACE INC COM 502079106 1091 53400 SH DEFINED 01 0 53400 0 LNB BANCORP INC COM 502100100 510 83800 SH SOLE 83800 0 0 LPL FINL HLDGS INC COM 50212V100 105222 3686821 SH SOLE 3215775 0 471046 LPL FINL HLDGS INC COM 50212V100 7884 276243 SH DEFINED 01 0 276243 0 LPL FINL HLDGS INC COM 50212V100 2357 82580 SH DEFINED 03 0 56480 26100 LPL FINL HLDGS INC COM 50212V100 2509 87900 SH DEFINED 02 0 87900 0 LSB INDS INC COM 502160104 2879 65620 SH SOLE 65620 0 0 LSB INDS INC COM 502160104 250 5700 SH DEFINED 01 0 5700 0 LSI CORPORATION COM 502161102 1088 157500 SH SOLE 157500 0 0 LSI CORPORATION COM 502161102 365 52823 SH DEFINED 01 0 52823 0 LSI INDS INC COM 50216C108 282 41812 SH SOLE 41812 0 0 LTC PPTYS INC COM 502175102 229 7200 SH SOLE 7200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23126 322500 SH SOLE 268800 0 53700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1265 17639 SH DEFINED 01 0 17639 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 266800 2885260 SH SOLE 199300 0 2685960 LABORATORY CORP AMER HLDGS COM NEW 50540R409 444 4800 SH DEFINED 01 0 4800 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 416 4500 SH DEFINED 02 0 4500 0 LAKE SHORE GOLD CORP COM 510728108 22 21414 SH SOLE 21414 0 0 LAKELAND BANCORP INC COM 511637100 25393 2453405 SH SOLE 2128369 0 325036 LAKELAND BANCORP INC COM 511637100 4405 425588 SH DEFINED 01 0 425588 0 LAKELAND FINL CORP COM 511656100 467 16905 SH SOLE 16905 0 0 LAM RESEARCH CORP COM 512807108 2841 89385 SH SOLE 89385 0 0 LANDSTAR SYS INC COM 515098101 89187 1886349 SH SOLE 1598233 0 288116 LANDSTAR SYS INC COM 515098101 10631 224847 SH DEFINED 01 0 224847 0 LANDSTAR SYS INC COM 515098101 1567 33150 SH DEFINED 03 0 11960 21190 LANDSTAR SYS INC COM 515098101 4109 86900 SH DEFINED 02 0 86900 0 LAS VEGAS SANDS CORP COM 517834107 20777 448061 SH SOLE 326581 0 121480 LAS VEGAS SANDS CORP COM 517834107 3555 76675 SH DEFINED 01 0 76675 0 LAS VEGAS SANDS CORP COM 517834107 4043 87200 SH DEFINED 02 0 0 87200 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4889 183195 SH SOLE 153185 0 30010 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1673 62700 SH DEFINED 01 0 62700 0 LATTICE SEMICONDUCTOR CORP COM 518415104 26577 6939073 SH SOLE 5917069 0 1022004 LATTICE SEMICONDUCTOR CORP COM 518415104 3226 842197 SH DEFINED 01 0 842197 0 LAUDER ESTEE COS INC CL A 518439104 1251 20323 SH SOLE 4023 0 16300 LAUDER ESTEE COS INC CL A 518439104 78 1270 SH DEFINED 01 0 1270 0 LEAP WIRELESS INTL INC COM NEW 521863308 22462 3293609 SH SOLE 2720409 0 573200 LEAP WIRELESS INTL INC COM NEW 521863308 4480 656825 SH DEFINED 01 0 656825 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 15701 16484000 PRN SOLE 8165000 0 8319000 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 62 65000 PRN DEFINED 01 0 65000 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 938 985000 PRN DEFINED 03 0 0 985000 LEAR CORP COM NEW 521865204 795 21032 SH SOLE 21032 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 23737 2631603 SH SOLE 1952733 0 678870 LEAPFROG ENTERPRISES INC CL A 52186N106 8192 908155 SH DEFINED 01 0 908155 0 LEGGETT & PLATT INC COM 524660107 239 9549 SH SOLE 9549 0 0 LEGGETT & PLATT INC COM 524660107 328 13097 SH DEFINED 01 0 13097 0 LEGG MASON INC COM 524901105 212 8606 SH SOLE 8606 0 0 LEMAITRE VASCULARINC COM 525558201 1865 290564 SH SOLE 290564 0 0 LEMAITRE VASCULARINC COM 525558201 7478 1164814 SH DEFINED 01 0 1164814 0 LENDER PROCESSINGSVCS INC COM 52602E102 455 16300 SH SOLE 16300 0 0 LENDER PROCESSINGSVCS INC COM 52602E102 13 451 SH DEFINED 01 0 451 0 LENNAR CORP CL A 526057104 298810 8593914 SH SOLE 3542989 0 5050925 LENNAR CORP CL A 526057104 7608 218815 SH DEFINED 01 0 218815 0 LENNOX INTL INC COM 526107107 175599 3631075 SH SOLE 2702173 0 928902 LENNOX INTL INC COM 526107107 17657 365125 SH DEFINED 01 0 365125 0 LENNOX INTL INC COM 526107107 2881 59570 SH DEFINED 03 0 59570 0 LEXMARK INTL NEW CL A 529771107 396 17800 SH SOLE 17800 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4209 40408 SH SOLE 39008 0 1400 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 561 5384 SH DEFINED 01 0 5384 0 LIBERTY GLOBAL INC COM SER A 530555101 141866 2335237 SH SOLE 1524130 0 811107 LIBERTY GLOBAL INC COM SER A 530555101 16573 272804 SH DEFINED 01 0 272804 0 LIBERTY GLOBAL INC COM SER A 530555101 1904 31340 SH DEFINED 03 0 13680 17660 LIBERTY GLOBAL INC COM SER A 530555101 17480 287730 SH DEFINED 02 0 183830 103900 LIBERTY GLOBAL INC COM SER C 530555309 6196 109816 SH SOLE 109816 0 0 LIBERTY GLOBAL INC COM SER C 530555309 54610 967915 SH DEFINED 01 0 967915 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 190 135000 PRN SOLE 0 0 135000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 176 125000 PRN DEFINED 01 0 125000 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 83328 4504235 SH SOLE 4453035 0 51200 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 161 8690 SH DEFINED 01 0 8690 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 605 32690 SH DEFINED 03 0 0 32690 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3504 189430 SH DEFINED 02 0 189430 0 LIBERTY PPTY TR SH BEN INT 531172104 655 18064 SH SOLE 18064 0 0 LIFE TIME FITNESSINC COM 53217R207 32357 707420 SH SOLE 549350 0 158070 LIFE TECHNOLOGIESCORP COM 53217V109 39543 808972 SH SOLE 485593 0 323379 LIFE TECHNOLOGIESCORP COM 53217V109 2292 46889 SH DEFINED 01 0 46889 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19758 1152063 SH SOLE 1143063 0 9000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2507 146180 SH DEFINED 01 0 146180 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161 9400 SH DEFINED 02 0 9400 0 LIFETIME BRANDS INC COM 53222Q103 7706 647028 SH DEFINED 01 0 647028 0 LILLY ELI & CO COM 532457108 2148865 45325140 SH SOLE 11457139 0 33868001 LILLY ELI & CO COM 532457108 31294 660074 SH DEFINED 01 0 660074 0 LILLY ELI & CO COM 532457108 28088 592439 SH DEFINED 03 0 216679 375760 LILLY ELI & CO COM 532457108 46963 990575 SH DEFINED 02 0 545250 445325 LIMITED BRANDS INC COM 532716107 256 5200 SH SOLE 5200 0 0 LIMITED BRANDS INC COM 532716107 34 700 SH DEFINED 01 0 700 0 LIN TV CORP CL A 532774106 222 50400 SH SOLE 50400 0 0 LINCOLN EDL SVCS CORP COM 533535100 191 45368 SH SOLE 45368 0 0 LINCOLN ELEC HLDGS INC COM 533900106 488 12500 SH SOLE 12500 0 0 LINCOLN NATL CORPIND COM 534187109 424 17527 SH SOLE 17527 0 0 LINCOLN NATL CORPIND COM 534187109 398 16468 SH DEFINED 01 0 16468 0 LINDSAY CORP COM 535555106 10833 150522 SH SOLE 127912 0 22610 LINDSAY CORP COM 535555106 2215 30780 SH DEFINED 01 0 30780 0 LINEAR TECHNOLOGYCORP COM 535678106 226202 7102117 SH SOLE 1449932 0 5652185 LINEAR TECHNOLOGYCORP COM 535678106 2934 92130 SH DEFINED 01 0 92130 0 LINEAR TECHNOLOGYCORP COM 535678106 1308 41070 SH DEFINED 03 0 20550 20520 LINEAR TECHNOLOGYCORP COM 535678106 4897 153760 SH DEFINED 02 0 55600 98160 LINKEDIN CORP COM CL A 53578A108 288734 2398126 SH SOLE 1625836 0 772290 LINKEDIN CORP COM CL A 53578A108 20126 167160 SH DEFINED 01 0 167160 0 LINKEDIN CORP COM CL A 53578A108 6635 55110 SH DEFINED 03 0 29610 25500 LINKEDIN CORP COM CL A 53578A108 7976 66250 SH DEFINED 02 0 30850 35400 LIQUIDITY SERVICES INC COM 53635B107 417 8300 SH SOLE 8300 0 0 LIVEPERSON INC COM 538146101 52656 2907567 SH SOLE 2552725 0 354842 LIVEPERSON INC COM 538146101 3219 177727 SH DEFINED 01 0 177727 0 LOCKHEED MARTIN CORP COM 539830109 859475 9204062 SH SOLE 1832766 0 7371296 LOCKHEED MARTIN CORP COM 539830109 15673 167841 SH DEFINED 01 0 167841 0 LOCKHEED MARTIN CORP COM 539830109 5558 59520 SH DEFINED 03 0 39160 20360 LOCKHEED MARTIN CORP COM 539830109 13829 148095 SH DEFINED 02 0 91480 56615 LONE PINE RES INC COM 54222A106 3660 2345858 SH SOLE 1988158 0 357700 LONE PINE RES INC COM 54222A106 1044 668911 SH DEFINED 01 0 668911 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2363 33240 SH SOLE 33240 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 46 649 SH DEFINED 01 0 649 0 LORILLARD INC COM 544147101 264004 2267100 SH SOLE 1712227 0 554873 LORILLARD INC COM 544147101 31100 267069 SH DEFINED 01 0 267069 0 LORILLARD INC COM 544147101 18860 161958 SH DEFINED 03 0 100374 61584 LORILLARD INC COM 544147101 47983 412052 SH DEFINED 02 0 214300 197752 LOUISIANA PAC CORP COM 546347105 160739 12859139 SH SOLE 9384374 0 3474765 LOUISIANA PAC CORP COM 546347105 10436 834896 SH DEFINED 01 0 834896 0 LOWES COS INC COM 548661107 2403579 79483451 SH SOLE 34507835 0 44975616 LOWES COS INC COM 548661107 74102 2450468 SH DEFINED 01 0 2450468 0 LOWES COS INC COM 548661107 40907 1352748 SH DEFINED 03 0 466979 885769 LOWES COS INC COM 548661107 70526 2332211 SH DEFINED 02 0 1499891 832320 LULULEMON ATHLETICA INC COM 550021109 85318 1153885 SH SOLE 734268 0 419617 LULULEMON ATHLETICA INC COM 550021109 10835 146533 SH DEFINED 01 0 146533 0 LULULEMON ATHLETICA INC COM 550021109 525 7100 SH DEFINED 02 0 7100 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20102 396640 SH SOLE 295065 0 101575 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5238 103364 SH DEFINED 01 0 103364 0 M & T BK CORP COM 55261F104 643788 6765322 SH SOLE 3367187 0 3398135 M & T BK CORP COM 55261F104 20808 218662 SH DEFINED 01 0 218662 0 M & T BK CORP COM 55261F104 3102 32595 SH DEFINED 03 0 32595 0 MB FINANCIAL INC NEW COM 55264U108 54398 2754333 SH SOLE 2017065 0 737268 MB FINANCIAL INC NEW COM 55264U108 13669 692125 SH DEFINED 01 0 692125 0 MFA FINANCIAL INC COM 55272X102 54802 6447296 SH SOLE 3019450 0 3427846 MFA FINANCIAL INC COM 55272X102 9397 1105519 SH DEFINED 01 0 1105519 0 MFA FINANCIAL INC COM 55272X102 650 76519 SH DEFINED 03 0 76519 0 MGE ENERGY INC COM 55277P104 1616 30500 SH SOLE 30500 0 0 MGE ENERGY INC COM 55277P104 70 1328 SH DEFINED 01 0 1328 0 MGM RESORTS INTERNATIONAL COM 552953101 36378 3384005 SH SOLE 551460 0 2832545 MGM RESORTS INTERNATIONAL COM 552953101 4650 432580 SH DEFINED 01 0 432580 0 MGM RESORTS INTERNATIONAL COM 552953101 492 45800 SH DEFINED 02 0 45800 0 M/I HOMES INC COM 55305B101 15400 796259 SH SOLE 796259 0 0 MKS INSTRUMENT INC COM 55306N104 21307 835910 SH SOLE 0 0 835910 MSC INDL DIRECT INC CL A 553530106 99177 1470166 SH SOLE 1179001 0 291165 MSC INDL DIRECT INC CL A 553530106 9319 138135 SH DEFINED 01 0 138135 0 MSC INDL DIRECT INC CL A 553530106 1651 24475 SH DEFINED 03 0 24475 0 MTS SYS CORP COM 553777103 46098 860832 SH SOLE 595232 0 265600 MTS SYS CORP COM 553777103 6976 130275 SH DEFINED 01 0 130275 0 MACK CALI RLTY CORP COM 554489104 22843 858741 SH SOLE 599241 0 259500 MACK CALI RLTY CORP COM 554489104 3358 126240 SH DEFINED 01 0 126240 0 MACKINAC FINL CORP COM 554571109 3489 459073 SH SOLE 333183 0 125890 MACYS INC COM 55616P104 2394 63625 SH SOLE 14925 0 48700 MACYS INC COM 55616P104 590 15673 SH DEFINED 01 0 15673 0 MADDEN STEVEN LTD COM 556269108 62233 1423447 SH SOLE 1188044 0 235403 MADDEN STEVEN LTD COM 556269108 8512 194685 SH DEFINED 01 0 194685 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1073 20800 SH SOLE 20800 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 13 245 SH DEFINED 01 0 245 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 230 17874 SH SOLE 17874 0 0 MALVERN FEDERAL BANCORP INC COM 561410101 2587 246600 SH SOLE 231600 0 15000 MANHATTAN ASSOCS INC COM 562750109 2963 51738 SH SOLE 51738 0 0 MANHATTAN ASSOCS INC COM 562750109 16 286 SH DEFINED 01 0 286 0 MANPOWERGROUP INC COM 56418H100 216478 5882547 SH SOLE 4223352 0 1659195 MANPOWERGROUP INC COM 56418H100 24074 654182 SH DEFINED 01 0 654182 0 MANPOWERGROUP INC COM 56418H100 3239 88025 SH DEFINED 03 0 80905 7120 MANPOWERGROUP INC COM 56418H100 2657 72200 SH DEFINED 02 0 0 72200 MAP PHARMACEUTICALS INC COM 56509R108 10274 659882 SH SOLE 600982 0 58900 MAP PHARMACEUTICALS INC COM 56509R108 310 19885 SH DEFINED 01 0 19885 0 MARATHON OIL CORP COM 565849106 113139 3826140 SH SOLE 1539277 0 2286863 MARATHON OIL CORP COM 565849106 18558 627596 SH DEFINED 01 0 627596 0 MARATHON PETE CORP COM 56585A102 174848 3202923 SH SOLE 763576 0 2439347 MARATHON PETE CORP COM 56585A102 36267 664352 SH DEFINED 01 0 664352 0 MARATHON PETE CORP COM 56585A102 93 1700 SH DEFINED 02 0 1700 0 MARCHEX INC CL B 56624R108 484 126789 SH SOLE 126789 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22057 410676 SH SOLE 292242 0 118434 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121744 2266687 SH DEFINED 01 0 2266687 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2314 57562 SH SOLE 57562 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 23107 574804 SH DEFINED 01 0 574804 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8819 170287 SH SOLE 126642 0 43645 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 36166 698314 SH DEFINED 01 0 698314 0 MARLIN BUSINESS SVCS CORP COM 571157106 4734 223175 SH DEFINED 01 0 223175 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 472 13100 SH SOLE 13100 0 0 MARSH & MCLENNAN COS INC COM 571748102 1396010 41143817 SH SOLE 13851773 0 27292044 MARSH & MCLENNAN COS INC COM 571748102 14362 423291 SH DEFINED 01 0 423291 0 MARSH & MCLENNAN COS INC COM 571748102 46745 1377683 SH DEFINED 03 0 482093 895590 MARSH & MCLENNAN COS INC COM 571748102 32616 961260 SH DEFINED 02 0 799300 161960 MARRIOTT INTL INCNEW CL A 571903202 32947 842645 SH SOLE 368420 0 474225 MARRIOTT INTL INCNEW CL A 571903202 6637 169753 SH DEFINED 01 0 169753 0 MARRIOTT INTL INCNEW CL A 571903202 1754 44865 SH DEFINED 03 0 29635 15230 MARRIOTT INTL INCNEW CL A 571903202 2833 72445 SH DEFINED 02 0 0 72445 MARTEN TRANS LTD COM 573075108 2738 155840 SH SOLE 155840 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1572 18975 SH SOLE 7175 0 11800 MARTIN MARIETTA MATLS INC COM 573284106 50 600 SH DEFINED 02 0 600 0 MASCO CORP COM 574599106 29791 1979470 SH SOLE 1551970 0 427500 MASCO CORP COM 574599106 8957 595120 SH DEFINED 01 0 595120 0 MASCO CORP COM 574599106 8931 593400 SH DEFINED 02 0 593400 0 MASIMO CORP COM 574795100 8090 334575 SH SOLE 334575 0 0 MASIMO CORP COM 574795100 11 443 SH DEFINED 01 0 443 0 MASTERCARD INC CL A 57636Q104 242228 536521 SH SOLE 297298 0 239223 MASTERCARD INC CL A 57636Q104 19972 44236 SH DEFINED 01 0 44236 0 MASTERCARD INC CL A 57636Q104 10167 22520 SH DEFINED 02 0 9900 12620 MATADOR RES CO COM 576485205 33767 3250000 SH SOLE 3250000 0 0 MATERIAL SCIENCESCORP COM 576674105 8295 907577 SH DEFINED 01 0 907577 0 MATRIX SVC CO COM 576853105 153 14466 SH SOLE 14466 0 0 MATSON INC COM 57686G105 5435 259945 SH SOLE 174849 0 85096 MATSON INC COM 57686G105 763 36482 SH DEFINED 01 0 36482 0 MATTEL INC COM 577081102 703669 19832836 SH SOLE 7756149 0 12076687 MATTEL INC COM 577081102 96606 2722835 SH DEFINED 01 0 2722835 0 MATTEL INC COM 577081102 5322 149990 SH DEFINED 03 0 0 149990 MATTEL INC COM 577081102 2635 74270 SH DEFINED 02 0 0 74270 MATTHEWS INTL CORP CL A 577128101 40667 1363751 SH SOLE 948938 0 414813 MATTHEWS INTL CORP CL A 577128101 6047 202777 SH DEFINED 01 0 202777 0 MATTRESS FIRM HLDG CORP COM 57722W106 14381 510878 SH SOLE 386293 0 124585 MATTRESS FIRM HLDG CORP COM 57722W106 3043 108100 SH DEFINED 01 0 108100 0 MAXIM INTEGRATED PRODS INC COM 57772K101 529718 19899255 SH SOLE 9643894 0 10255361 MAXIM INTEGRATED PRODS INC COM 57772K101 58017 2179450 SH DEFINED 01 0 2179450 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29020 1090170 SH DEFINED 03 0 391860 698310 MAXIM INTEGRATED PRODS INC COM 57772K101 15616 586610 SH DEFINED 02 0 482300 104310 MAXIMUS INC COM 577933104 53423 894566 SH SOLE 625866 0 268700 MAXIMUS INC COM 577933104 7927 132741 SH DEFINED 01 0 132741 0 MCDERMOTT INTL INC COM 580037109 84009 6874680 SH SOLE 5035200 0 1839480 MCDERMOTT INTL INC COM 580037109 7540 617044 SH DEFINED 01 0 617044 0 MCDONALDS CORP COM 580135101 483027 5264596 SH SOLE 914816 0 4349780 MCDONALDS CORP COM 580135101 108 1175 SH DEFINED 02 0 1175 0 MCG CAPITAL CORP COM 58047P107 284 61600 SH SOLE 61600 0 0 MCGRATH RENTCORP COM 580589109 3744 143510 SH SOLE 101910 0 41600 MCGRATH RENTCORP COM 580589109 605 23190 SH DEFINED 01 0 23190 0 MCGRAW HILL COS INC COM 580645109 441 8079 SH SOLE 8079 0 0 MCGRAW HILL COS INC COM 580645109 148 2720 SH DEFINED 01 0 2720 0 MCKESSON CORP COM 58155Q103 1158583 13467202 SH SOLE 2228231 0 11238971 MCKESSON CORP COM 58155Q103 11399 132506 SH DEFINED 01 0 132506 0 MCKESSON CORP COM 58155Q103 8005 93046 SH DEFINED 03 0 41241 51805 MCKESSON CORP COM 58155Q103 37425 435025 SH DEFINED 02 0 291700 143325 MEAD JOHNSON NUTRITION CO COM 582839106 11608 158406 SH SOLE 91606 0 66800 MEAD JOHNSON NUTRITION CO COM 582839106 5446 74318 SH DEFINED 01 0 74318 0 MEAD JOHNSON NUTRITION CO COM 582839106 528 7200 SH DEFINED 02 0 7200 0 MEADOWBROOK INS GROUP INC COM 58319P108 466 60574 SH SOLE 60574 0 0 MEADWESTVACO CORP COM 583334107 3312 108220 SH SOLE 108220 0 0 MECHEL OAO SPONSORED ADR 583840103 159 22516 SH SOLE 22516 0 0 MEDASSETS INC COM 584045108 381 21400 SH SOLE 21400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4098 392200 SH SOLE 392200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 196 18800 SH DEFINED 01 0 18800 0 MEDICINES CO COM 584688105 120596 4672443 SH SOLE 3053570 0 1618873 MEDICINES CO COM 584688105 9441 365803 SH DEFINED 01 0 365803 0 MEDICINES CO COM 584688105 1505 58300 SH DEFINED 02 0 0 58300 MEDIFAST INC COM 58470H101 510 19500 SH SOLE 19500 0 0 MEDIFAST INC COM 58470H101 5 196 SH DEFINED 01 0 196 0 MEDIWARE INFORMATION SYS INC COM 584946107 5710 260621 SH DEFINED 01 0 260621 0 MEDNAX INC COM 58502B106 3983 53500 SH SOLE 53500 0 0 MEDNAX INC COM 58502B106 164 2200 SH DEFINED 01 0 2200 0 MEDTRONIC INC COM 585055106 2205769 51154205 SH SOLE 12980338 0 38173867 MEDTRONIC INC COM 585055106 22751 527630 SH DEFINED 01 0 527630 0 MEDTRONIC INC COM 585055106 16370 379641 SH DEFINED 03 0 80398 299243 MEDTRONIC INC COM 585055106 16618 385388 SH DEFINED 02 0 179950 205438 MENTOR GRAPHICS CORP COM 587200106 376 24300 SH SOLE 24300 0 0 MERCANTILE BANK CORP COM 587376104 4689 273570 SH SOLE 158569 0 115001 MERCANTILE BANK CORP COM 587376104 2317 135209 SH DEFINED 01 0 135209 0 MERCHANTS BANCSHARES COM 588448100 1395 47194 SH SOLE 20670 0 26524 MERCHANTS BANCSHARES COM 588448100 497 16819 SH DEFINED 01 0 16819 0 MERCK & CO INC NEW COM 58933Y105 5964662 132254146 SH SOLE 38024607 0 94229539 MERCK & CO INC NEW COM 58933Y105 70050 1553211 SH DEFINED 01 0 1553211 0 MERCK & CO INC NEW COM 58933Y105 77439 1717043 SH DEFINED 03 0 444631 1272412 MERCK & CO INC NEW COM 58933Y105 82761 1835060 SH DEFINED 02 0 884573 950487 MERGE HEALTHCARE INC COM 589499102 4274 1115940 SH SOLE 1007170 0 108770 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 35571 2155844 SH SOLE 2155844 0 0 MERIT MED SYS INC COM 589889104 15034 1006984 SH SOLE 473684 0 533300 MERIT MED SYS INC COM 589889104 5203 348500 SH DEFINED 01 0 348500 0 MERITAGE HOMES CORP COM 59001A102 23531 618754 SH SOLE 529186 0 89568 MERITAGE HOMES CORP COM 59001A102 7519 197710 SH DEFINED 01 0 197710 0 MERITOR INC COM 59001K100 30220 7127414 SH SOLE 4267471 0 2859943 MERITOR INC COM 59001K100 4596 1083998 SH DEFINED 01 0 1083998 0 META FINL GROUP INC COM 59100U108 11687 535500 SH SOLE 535500 0 0 METALS USA HLDGS CORP COM 59132A104 1281 95800 SH SOLE 95800 0 0 METHANEX CORP COM 59151K108 304004 10653871 SH SOLE 7847561 0 2806310 METHANEX CORP COM 59151K108 34773 1218851 SH DEFINED 01 0 1218851 0 METHANEX CORP COM 59151K108 3995 140069 SH DEFINED 03 0 55569 84500 METHANEX CORP COM 59151K108 14029 492100 SH DEFINED 02 0 492100 0 METLIFE INC COM 59156R108 345774 10034074 SH SOLE 3159753 0 6874321 METLIFE INC COM 59156R108 788 22870 SH DEFINED 01 0 22870 0 METLIFE INC COM 59156R108 4459 129400 SH DEFINED 03 0 0 129400 METRO BANCORP INCPA COM 59161R101 17376 1371435 SH SOLE 1245335 0 126100 METROCORP BANCSHARES INC COM 591650106 9675 913597 SH SOLE 913597 0 0 METROPCS COMMUNICATIONS INC COM 591708102 14605 1247189 SH SOLE 1247189 0 0 METROPCS COMMUNICATIONS INC COM 591708102 10 829 SH DEFINED 01 0 829 0 MICROS SYS INC COM 594901100 72685 1479750 SH SOLE 1161670 0 318080 MICROS SYS INC COM 594901100 8448 171980 SH DEFINED 01 0 171980 0 MICROS SYS INC COM 594901100 1654 33680 SH DEFINED 03 0 33680 0 MICROSOFT CORP COM 594918104 3961712 133032654 SH SOLE 58794516 0 74238138 MICROSOFT CORP COM 594918104 58613 1968188 SH DEFINED 01 0 1968188 0 MICROSOFT CORP COM 594918104 63968 2148023 SH DEFINED 03 0 587173 1560850 MICROSOFT CORP COM 594918104 50879 1708492 SH DEFINED 02 0 960957 747535 MICROSTRATEGY INC CL A NEW 594972408 47513 354390 SH SOLE 194005 0 160385 MICROSTRATEGY INC CL A NEW 594972408 6092 45440 SH DEFINED 01 0 45440 0 MICROSTRATEGY INC CL A NEW 594972408 4467 33315 SH DEFINED 02 0 10075 23240 MICROCHIP TECHNOLOGY INC COM 595017104 32282 986025 SH SOLE 474095 0 511930 MICROCHIP TECHNOLOGY INC COM 595017104 2432 74293 SH DEFINED 01 0 74293 0 MICROCHIP TECHNOLOGY INC COM 595017104 1187 36250 SH DEFINED 03 0 17900 18350 MICROCHIP TECHNOLOGY INC COM 595017104 4571 139610 SH DEFINED 02 0 51500 88110 MICRON TECHNOLOGYINC COM 595112103 18385 3071910 SH SOLE 2001690 0 1070220 MICRON TECHNOLOGYINC COM 595112103 421 70341 SH DEFINED 01 0 70341 0 MICRON TECHNOLOGYINC DEBT 1.875% 6/0 595112AK9 102 115000 PRN SOLE 0 0 115000 MICRON TECHNOLOGYINC DEBT 1.875% 6/0 595112AK9 214 240000 PRN DEFINED 01 0 240000 0 MICROSEMI CORP COM 595137100 106534 5308121 SH SOLE 3383101 0 1925020 MICROSEMI CORP COM 595137100 14884 741580 SH DEFINED 01 0 741580 0 MIDDLEBURG FINANCIAL CORP COM 596094102 5948 334900 SH SOLE 334900 0 0 MIDDLEBY CORP COM 596278101 11027 95354 SH SOLE 84677 0 10677 MIDDLEBY CORP COM 596278101 374 3230 SH DEFINED 01 0 3230 0 MIDSTATES PETE COINC COM 59804T100 28345 3276858 SH SOLE 3038758 0 238100 MIDSTATES PETE COINC COM 59804T100 7443 860471 SH DEFINED 01 0 860471 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4146 192498 SH SOLE 139167 0 53331 MIDWESTONE FINL GROUP INC NE COM 598511103 1243 57689 SH DEFINED 01 0 57689 0 MILLER HERMAN INC COM 600544100 14258 733430 SH SOLE 597330 0 136100 MILLER HERMAN INC COM 600544100 3570 183622 SH DEFINED 01 0 183622 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 336 10000 SH SOLE 0 0 10000 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4528 1308700 SH SOLE 1170660 0 138040 MINE SAFETY APPLIANCES CO COM 602720104 227 6100 SH SOLE 6100 0 0 MINE SAFETY APPLIANCES CO COM 602720104 16 437 SH DEFINED 01 0 437 0 MINERALS TECHNOLOGIES INC COM 603158106 40288 568000 SH SOLE 161370 0 406630 MINERALS TECHNOLOGIES INC COM 603158106 5286 74530 SH DEFINED 01 0 74530 0 MISSION WEST PPTYS INC COM 605203108 5275 606290 SH SOLE 382190 0 224100 MISSION WEST PPTYS INC COM 605203108 2880 331000 SH DEFINED 01 0 331000 0 MITCHAM INDS INC COM 606501104 9030 566845 SH SOLE 150100 0 416745 MITCHAM INDS INC COM 606501104 11751 737670 SH DEFINED 01 0 737670 0 MITEK SYS INC COM NEW 606710200 3121 966405 SH SOLE 845730 0 120675 MITEL NETWORKS CORP COM 60671Q104 5102 1889771 SH SOLE 1273503 0 616268 MITEL NETWORKS CORP COM 60671Q104 2317 858255 SH DEFINED 01 0 858255 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 699 39894 SH SOLE 39894 0 0 MOCON INC COM 607494101 6849 462122 SH DEFINED 01 0 462122 0 MODINE MFG CO COM 607828100 34220 4636852 SH SOLE 3622637 0 1014215 MODINE MFG CO COM 607828100 1988 269405 SH DEFINED 01 0 269405 0 MOHAWK INDS INC COM 608190104 7002 87500 SH SOLE 71400 0 16100 MOHAWK INDS INC COM 608190104 1816 22700 SH DEFINED 01 0 22700 0 MOLINA HEALTHCAREINC COM 60855R100 501 19920 SH SOLE 19920 0 0 MOLINA HEALTHCAREINC COM 60855R100 28 1118 SH DEFINED 01 0 1118 0 MOLSON COORS BREWING CO CL B 60871R209 136426 3028326 SH SOLE 2549525 0 478801 MOLSON COORS BREWING CO CL B 60871R209 10326 229212 SH DEFINED 01 0 229212 0 MOLSON COORS BREWING CO CL B 60871R209 1795 39845 SH DEFINED 03 0 39845 0 MOLYCORP INC DEL COM 608753109 47390 4120862 SH SOLE 2613762 0 1507100 MOLYCORP INC DEL COM 608753109 1984 172509 SH DEFINED 01 0 172509 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 34805 2388840 SH SOLE 1214150 0 1174690 MOMENTA PHARMACEUTICALS INC COM 60877T100 6034 414119 SH DEFINED 01 0 414119 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 92 6300 SH DEFINED 02 0 6300 0 MONARCH FINANCIALHOLDINGS I COM 60907Q100 3127 322740 SH SOLE 322740 0 0 MONOLITHIC PWR SYS INC COM 609839105 9973 504945 SH SOLE 435689 0 69256 MONOLITHIC PWR SYS INC COM 609839105 4869 246515 SH DEFINED 01 0 246515 0 MONRO MUFFLER BRAKE INC COM 610236101 596 16940 SH SOLE 16940 0 0 MONSANTO CO NEW COM 61166W101 330462 3630656 SH SOLE 2202817 0 1427839 MONSANTO CO NEW COM 61166W101 105300 1156891 SH DEFINED 01 0 1156891 0 MONSTER BEVERAGE CORP COM 611740101 13928 257160 SH SOLE 17460 0 239700 MONSTER BEVERAGE CORP COM 611740101 737 13608 SH DEFINED 01 0 13608 0 MOODYS CORP COM 615369105 4747 107460 SH SOLE 107460 0 0 MOODYS CORP COM 615369105 144 3250 SH DEFINED 01 0 3250 0 MOOG INC CL A 615394202 73285 1935187 SH SOLE 1176753 0 758434 MOOG INC CL A 615394202 10748 283817 SH DEFINED 01 0 283817 0 MOOG INC CL A 615394202 773 20410 SH DEFINED 03 0 6225 14185 MOOG INC CL A 615394202 1216 32100 SH DEFINED 02 0 32100 0 MORGAN STANLEY COM NEW 617446448 359 21434 SH SOLE 21434 0 0 MORGAN STANLEY COM NEW 617446448 127 7615 SH DEFINED 01 0 7615 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 189 10815 SH SOLE 10815 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 98 5603 SH DEFINED 03 0 0 5603 MOSAIC CO NEW COM 61945C103 609455 10578979 SH SOLE 8737913 0 1841066 MOSAIC CO NEW COM 61945C103 99959 1735093 SH DEFINED 01 0 1735093 0 MOSAIC CO NEW COM 61945C103 22293 386972 SH DEFINED 03 0 152542 234430 MOSAIC CO NEW COM 61945C103 15804 274330 SH DEFINED 02 0 269530 4800 MOTORCAR PTS AMERINC COM 620071100 5528 1165194 SH DEFINED 01 0 1165194 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 88 1737 SH SOLE 1737 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 500 9885 SH DEFINED 01 0 9885 0 MOTRICITY INC COM 620107102 146 298800 SH SOLE 298800 0 0 MOVADO GROUP INC COM 624580106 883 26200 SH SOLE 26200 0 0 MOVADO GROUP INC COM 624580106 11 340 SH DEFINED 01 0 340 0 MUELLER INDS INC COM 624756102 65663 1444093 SH SOLE 986493 0 457600 MUELLER INDS INC COM 624756102 9940 218597 SH DEFINED 01 0 218597 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2962 131336 SH SOLE 79400 0 51936 MULTI FINELINE ELECTRONIX IN COM 62541B101 1434 63600 SH DEFINED 01 0 63600 0 MULTIBAND CORP COM NEW 62544X209 5284 2457700 SH DEFINED 01 0 2457700 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1321 84000 SH SOLE 84000 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 11 678 SH DEFINED 01 0 678 0 MURPHY OIL CORP COM 626717102 16269 303024 SH SOLE 10624 0 292400 MURPHY OIL CORP COM 626717102 3709 69081 SH DEFINED 01 0 69081 0 MYERS INDS INC COM 628464109 1410 90300 SH SOLE 90300 0 0 MYERS INDS INC COM 628464109 11 722 SH DEFINED 01 0 722 0 MYLAN INC COM 628530107 211050 8649576 SH SOLE 6146301 0 2503275 MYLAN INC COM 628530107 23832 976738 SH DEFINED 01 0 976738 0 MYLAN INC COM 628530107 2962 121395 SH DEFINED 03 0 121395 0 MYLAN INC COM 628530107 3540 145085 SH DEFINED 02 0 0 145085 MYRIAD GENETICS INC COM 62855J104 1099 40727 SH SOLE 40727 0 0 MYRIAD GENETICS INC COM 62855J104 368 13638 SH DEFINED 01 0 13638 0 MYREXIS INC COM 62856H107 491 201900 SH SOLE 201900 0 0 MYREXIS INC COM 62856H107 127 52200 SH DEFINED 01 0 52200 0 NCI BUILDING SYS INC COM NEW 628852204 269 26823 SH SOLE 26823 0 0 NII HLDGS INC CL B NEW 62913F201 102 13021 SH SOLE 13021 0 0 NII HLDGS INC CL B NEW 62913F201 24 3045 SH DEFINED 01 0 3045 0 NIC INC COM 62914B100 432 29200 SH SOLE 29200 0 0 NN INC COM 629337106 2499 294300 SH SOLE 171300 0 123000 NN INC COM 629337106 7908 931500 SH DEFINED 01 0 931500 0 NPS PHARMACEUTICALS INC COM 62936P103 82509 8919906 SH SOLE 7447266 0 1472640 NPS PHARMACEUTICALS INC COM 62936P103 7633 825164 SH DEFINED 01 0 825164 0 NPS PHARMACEUTICALS INC COM 62936P103 746 80600 SH DEFINED 02 0 45700 34900 NVR INC COM 62944T105 160616 190191 SH SOLE 155201 0 34990 NVR INC COM 62944T105 14128 16729 SH DEFINED 01 0 16729 0 NVR INC COM 62944T105 2618 3100 SH DEFINED 03 0 3100 0 NYSE EURONEXT COM 629491101 415808 16868487 SH SOLE 12948267 0 3920220 NYSE EURONEXT COM 629491101 4899 198751 SH DEFINED 01 0 198751 0 NYSE EURONEXT COM 629491101 6532 265005 SH DEFINED 03 0 26010 238995 NYSE EURONEXT COM 629491101 3731 151350 SH DEFINED 02 0 108000 43350 NACCO INDS INC CL A 629579103 675 5382 SH SOLE 5382 0 0 NACCO INDS INC CL A 629579103 6 50 SH DEFINED 01 0 50 0 NANOMETRICS INC COM 630077105 26173 1895232 SH SOLE 943420 0 951812 NANOMETRICS INC COM 630077105 4120 298342 SH DEFINED 01 0 298342 0 NASDAQ OMX GROUP INC COM 631103108 74004 3176836 SH SOLE 1509525 0 1667311 NASDAQ OMX GROUP INC COM 631103108 2083 89437 SH DEFINED 01 0 89437 0 NASDAQ OMX GROUP INC COM 631103108 1065 45736 SH DEFINED 03 0 25500 20236 NASDAQ OMX GROUP INC COM 631103108 2077 89140 SH DEFINED 02 0 42900 46240 NATIONAL FINL PARTNERS CORP COM 63607P208 48527 2871393 SH SOLE 1006388 0 1865005 NATIONAL FINL PARTNERS CORP COM 63607P208 9187 543614 SH DEFINED 01 0 543614 0 NATIONAL FUEL GASCO N J COM 636180101 3542 65551 SH SOLE 65551 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 26183 472960 SH SOLE 179700 0 293260 NATIONAL GRID PLC SPON ADR NEW 636274300 1118 20200 SH DEFINED 01 0 20200 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2762 49900 SH DEFINED 02 0 0 49900 NATIONAL INSTRS CORP COM 636518102 98035 3894898 SH SOLE 2796459 0 1098439 NATIONAL INSTRS CORP COM 636518102 7539 299535 SH DEFINED 01 0 299535 0 NATIONAL INSTRS CORP COM 636518102 1476 58655 SH DEFINED 03 0 58655 0 NATIONAL INSTRS CORP COM 636518102 327 13000 SH DEFINED 02 0 1200 11800 NATIONAL OILWELL VARCO INC COM 637071101 427259 5333408 SH SOLE 2432009 0 2901399 NATIONAL OILWELL VARCO INC COM 637071101 61524 767992 SH DEFINED 01 0 767992 0 NATIONAL OILWELL VARCO INC COM 637071101 2093 26122 SH DEFINED 03 0 23722 2400 NATIONAL OILWELL VARCO INC COM 637071101 1166 14560 SH DEFINED 02 0 8200 6360 NATIONAL PENN BANCSHARES INC COM 637138108 38194 4192531 SH SOLE 1174618 0 3017913 NATIONAL PENN BANCSHARES INC COM 637138108 6101 669756 SH DEFINED 01 0 669756 0 NATIONAL PRESTO INDS INC COM 637215104 1596 21900 SH SOLE 21900 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 117 SH DEFINED 01 0 117 0 NATIONSTAR MTG HLDGS INC COM 63861C109 720 21700 SH SOLE 21700 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 23 697 SH DEFINED 01 0 697 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 10032 449445 SH SOLE 355930 0 93515 NATURAL GROCERS BY VITAMIN C COM 63888U108 1596 71500 SH DEFINED 01 0 71500 0 NATUS MEDICAL INCDEL COM 639050103 1847 141307 SH SOLE 141307 0 0 NATUS MEDICAL INCDEL COM 639050103 9 662 SH DEFINED 01 0 662 0 NAVISTAR INTL CORP NEW COM 63934E108 4229 200510 SH SOLE 147810 0 52700 NAVISTAR INTL CORP NEW COM 63934E108 1356 64300 SH DEFINED 01 0 64300 0 NEKTAR THERAPEUTICS COM 640268108 419 39200 SH SOLE 39200 0 0 NELNET INC CL A 64031N108 1443 60790 SH SOLE 60790 0 0 NELNET INC CL A 64031N108 23 989 SH DEFINED 01 0 989 0 NETAPP INC COM 64110D104 191560 5826034 SH SOLE 3603890 0 2222144 NETAPP INC COM 64110D104 16990 516726 SH DEFINED 01 0 516726 0 NETAPP INC COM 64110D104 1667 50700 SH DEFINED 02 0 0 50700 NETFLIX INC COM 64110L106 60 1100 SH SOLE 1100 0 0 NETFLIX INC COM 64110L106 178 3270 SH DEFINED 01 0 3270 0 NETEASE INC SPONSORED ADR 64110W102 898 16000 SH SOLE 16000 0 0 NETEASE INC SPONSORED ADR 64110W102 320 5704 SH DEFINED 01 0 5704 0 NETGEAR INC COM 64111Q104 12750 334300 SH SOLE 182200 0 152100 NETGEAR INC COM 64111Q104 3541 92850 SH DEFINED 01 0 92850 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1704 266719 SH DEFINED 01 0 266719 0 NETSCOUT SYS INC COM 64115T104 378 14800 SH SOLE 14800 0 0 NETSUITE INC COM 64118Q107 54846 859655 SH SOLE 576975 0 282680 NETSUITE INC COM 64118Q107 5984 93787 SH DEFINED 01 0 93787 0 NETSUITE INC COM 64118Q107 584 9160 SH DEFINED 03 0 3810 5350 NETSUITE INC COM 64118Q107 1531 23990 SH DEFINED 02 0 20080 3910 NETSPEND HLDGS INC COM 64118V106 26861 2732587 SH SOLE 2528807 0 203780 NETSPEND HLDGS INC COM 64118V106 1624 165229 SH DEFINED 01 0 165229 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7574 949103 SH SOLE 897243 0 51860 NEUROCRINE BIOSCIENCES INC COM 64125C109 322 40300 SH DEFINED 01 0 40300 0 NEUTRAL TANDEM INC COM 64128B108 11732 1250737 SH SOLE 525142 0 725595 NEUTRAL TANDEM INC COM 64128B108 4178 445400 SH DEFINED 01 0 445400 0 NEW GOLD INC CDA COM 644535106 63587 5202201 SH SOLE 5016930 0 185271 NEW GOLD INC CDA COM 644535106 36584 2993796 SH DEFINED 01 0 2993796 0 NEW GOLD INC CDA COM 644535106 5262 430574 SH DEFINED 03 0 375874 54700 NEW GOLD INC CDA COM 644535106 2325 190300 SH DEFINED 02 0 190300 0 NEW JERSEY RES COM 646025106 15716 343745 SH SOLE 238995 0 104750 NEW JERSEY RES COM 646025106 2363 51677 SH DEFINED 01 0 51677 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 465 27891 SH SOLE 27891 0 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 3855 231240 SH DEFINED 01 0 231240 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 538 32300 SH DEFINED 02 0 0 32300 NEW YORK CMNTY BANCORP INC COM 649445103 267 18821 SH SOLE 18821 0 0 NEWBRIDGE BANCORP COM 65080T102 5126 1059147 SH SOLE 1059147 0 0 NEWELL RUBBERMAIDINC COM 651229106 82264 4309295 SH SOLE 3876795 0 432500 NEWELL RUBBERMAIDINC COM 651229106 1709 89530 SH DEFINED 01 0 89530 0 NEWFIELD EXPL CO COM 651290108 289770 9251914 SH SOLE 6067769 0 3184145 NEWFIELD EXPL CO COM 651290108 48277 1541422 SH DEFINED 01 0 1541422 0 NEWFIELD EXPL CO COM 651290108 2950 94186 SH DEFINED 03 0 83946 10240 NEWFIELD EXPL CO COM 651290108 6362 203114 SH DEFINED 02 0 79100 124014 NEWMARKET CORP COM 651587107 9581 38873 SH SOLE 38873 0 0 NEWMARKET CORP COM 651587107 3481 14124 SH DEFINED 01 0 14124 0 NEWMONT MINING CORP COM 651639106 47303 844554 SH SOLE 596103 0 248451 NEWMONT MINING CORP COM 651639106 13717 244910 SH DEFINED 01 0 244910 0 NEWMONT MINING CORP COM 651639106 2960 52856 SH DEFINED 03 0 52856 0 NEWMONT MINING CORP COM 651639106 2132 38070 SH DEFINED 02 0 0 38070 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2454 1693000 PRN SOLE 1237000 0 456000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 758 523000 PRN DEFINED 01 0 523000 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1497 1033000 PRN DEFINED 03 0 238000 795000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1077 743000 PRN DEFINED 02 0 453000 290000 NEWPORT BANCORP INC COM 651754103 5066 341855 SH SOLE 330541 0 11314 NEWS CORP CL A 65248E104 301965 12310018 SH SOLE 7347586 0 4962432 NEWS CORP CL A 65248E104 32372 1319695 SH DEFINED 01 0 1319695 0 NEWS CORP CL A 65248E104 778 31700 SH DEFINED 02 0 31700 0 NEXTERA ENERGY INC COM 65339F101 1275293 18132981 SH SOLE 6218577 0 11914404 NEXTERA ENERGY INC COM 65339F101 59705 848929 SH DEFINED 01 0 848929 0 NEXTERA ENERGY INC COM 65339F101 38074 541365 SH DEFINED 03 0 200535 340830 NEXTERA ENERGY INC COM 65339F101 51090 726430 SH DEFINED 02 0 484100 242330 NICHOLAS FINANCIAL INC COM NEW 65373J209 7684 595207 SH DEFINED 01 0 595207 0 NIKE INC CL B 654106103 245278 2584317 SH SOLE 447071 0 2137246 NIKE INC CL B 654106103 85 900 SH DEFINED 01 0 900 0 NISOURCE INC COM 65473P105 364 14304 SH SOLE 14304 0 0 NOBLE ENERGY INC COM 655044105 175067 1888332 SH SOLE 160617 0 1727715 NOBLE ENERGY INC COM 655044105 44160 476328 SH DEFINED 01 0 476328 0 NOBLE ENERGY INC COM 655044105 4489 48420 SH DEFINED 02 0 48420 0 NORDSON CORP COM 655663102 17431 297359 SH SOLE 279689 0 17670 NORDSON CORP COM 655663102 1518 25900 SH DEFINED 01 0 25900 0 NORDSTROM INC COM 655664100 174760 3167091 SH SOLE 2561886 0 605205 NORDSTROM INC COM 655664100 3003 54431 SH DEFINED 01 0 54431 0 NORDSTROM INC COM 655664100 25452 461255 SH DEFINED 03 0 137655 323600 NORDSTROM INC COM 655664100 14749 267280 SH DEFINED 02 0 225600 41680 NORFOLK SOUTHERN CORP COM 655844108 141371 2221761 SH SOLE 1274641 0 947120 NORFOLK SOUTHERN CORP COM 655844108 14809 232729 SH DEFINED 01 0 232729 0 NORFOLK SOUTHERN CORP COM 655844108 1991 31290 SH DEFINED 03 0 17700 13590 NORFOLK SOUTHERN CORP COM 655844108 5765 90600 SH DEFINED 02 0 25300 65300 NORTEK INC COM NEW 656559309 991 18100 SH SOLE 18100 0 0 NORTEK INC COM NEW 656559309 6 109 SH DEFINED 01 0 109 0 NORTH AMERN ENERGY PARTNERS COM 656844107 986 342300 SH SOLE 149400 0 192900 NORTH AMERN PALLADIUM LTD COM 656912102 21 11308 SH SOLE 11308 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 8812 648400 SH SOLE 648400 0 0 NORTHEAST BANCORP COM NEW 663904209 8161 859000 SH SOLE 859000 0 0 NORTHEAST UTILS COM 664397106 446626 11682609 SH SOLE 5462628 0 6219981 NORTHEAST UTILS COM 664397106 17754 464410 SH DEFINED 01 0 464410 0 NORTHEAST UTILS COM 664397106 5325 139300 SH DEFINED 03 0 99410 39890 NORTHEAST UTILS COM 664397106 6314 165150 SH DEFINED 02 0 0 165150 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7565 1635998 SH SOLE 1635998 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 436 94270 SH DEFINED 01 0 94270 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 31148 1474800 SH SOLE 1474800 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 13506 843076 SH SOLE 843076 0 0 NORTHRIM BANCORP INC COM 666762109 482 23939 SH SOLE 23939 0 0 NORTHROP GRUMMAN CORP COM 666807102 262895 3957478 SH SOLE 1445924 0 2511554 NORTHROP GRUMMAN CORP COM 666807102 6989 105204 SH DEFINED 01 0 105204 0 NORTHROP GRUMMAN CORP COM 666807102 60 900 SH DEFINED 02 0 900 0 NORTHWEST BANCSHARES INC MD COM 667340103 52539 4295917 SH SOLE 2953417 0 1342500 NORTHWEST BANCSHARES INC MD COM 667340103 9022 737722 SH DEFINED 01 0 737722 0 NORWOOD FINANCIALCORP COM 669549107 3674 123634 SH SOLE 123634 0 0 NOVAGOLD RES INC COM NEW 66987E206 66 11771 SH SOLE 11771 0 0 NOVARTIS A G SPONSORED ADR 66987V109 89525 1461400 SH SOLE 0 0 1461400 NOVAVAX INC COM 670002104 322 149100 SH SOLE 149100 0 0 NOVAVAX INC COM 670002104 125 57800 SH DEFINED 01 0 57800 0 NU SKIN ENTERPRISES INC CL A 67018T105 8816 227036 SH SOLE 213126 0 13910 NU SKIN ENTERPRISES INC CL A 67018T105 205 5272 SH DEFINED 01 0 5272 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24596 988200 SH SOLE 862700 0 125500 NUANCE COMMUNICATIONS INC COM 67020Y100 4520 181600 SH DEFINED 01 0 181600 0 NUCOR CORP COM 670346105 233740 6109263 SH SOLE 1771743 0 4337520 NUCOR CORP COM 670346105 284 7425 SH DEFINED 01 0 7425 0 NUTRACEUTICAL INTL CORP COM 67060Y101 7050 447351 SH DEFINED 01 0 447351 0 NVIDIA CORP COM 67066G104 8416 630867 SH SOLE 363225 0 267642 NVIDIA CORP COM 67066G104 4352 326249 SH DEFINED 01 0 326249 0 NVIDIA CORP COM 67066G104 376 28200 SH DEFINED 02 0 28200 0 NUVASIVE INC COM 670704105 45578 1989420 SH SOLE 355017 0 1634403 NUVASIVE INC COM 670704105 163 7100 SH DEFINED 01 0 7100 0 NUVASIVE INC COM 670704105 158 6900 SH DEFINED 02 0 6900 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 282 295000 PRN SOLE 0 0 295000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 334 350000 PRN DEFINED 01 0 350000 0 NV ENERGY INC COM 67073Y106 64805 3598263 SH SOLE 3013642 0 584621 NV ENERGY INC COM 67073Y106 2015 111900 SH DEFINED 01 0 111900 0 OGE ENERGY CORP COM 670837103 24709 445526 SH SOLE 324306 0 121220 OGE ENERGY CORP COM 670837103 4345 78341 SH DEFINED 01 0 78341 0 OGE ENERGY CORP COM 670837103 2647 47725 SH DEFINED 03 0 36730 10995 ANDATEE CHINA MARINE FUEL SV COM 67086W105 941 839858 SH DEFINED 01 0 839858 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 76015 909051 SH SOLE 494335 0 414716 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3843 45954 SH DEFINED 01 0 45954 0 OAK RIDGE FINL SVCS INC COM 671768109 555 115625 SH SOLE 85225 0 30400 OAKTREE CAP GROUPLLC UNIT 99/99/9999 674001201 7929 193400 SH SOLE 193400 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 750 60400 SH SOLE 60400 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 6 454 SH DEFINED 01 0 454 0 OCCIDENTAL PETE CORP DEL COM 674599105 2188623 25431361 SH SOLE 8092365 0 17338996 OCCIDENTAL PETE CORP DEL COM 674599105 132533 1540012 SH DEFINED 01 0 1540012 0 OCCIDENTAL PETE CORP DEL COM 674599105 11147 129528 SH DEFINED 03 0 22843 106685 OCCIDENTAL PETE CORP DEL COM 674599105 8008 93050 SH DEFINED 02 0 52160 40890 OCEAN SHORE HLDG CO NEW COM 67501R103 3066 228098 SH SOLE 121100 0 106998 OCEANEERING INTL INC COM 675232102 114503 2072450 SH SOLE 1292842 0 779608 OCEANEERING INTL INC COM 675232102 7961 144092 SH DEFINED 01 0 144092 0 OCEANFIRST FINL CORP COM 675234108 17828 1215262 SH SOLE 764183 0 451079 OCEANFIRST FINL CORP COM 675234108 4873 332202 SH DEFINED 01 0 332202 0 OCWEN FINL CORP COM NEW 675746309 166647 6079803 SH SOLE 5729903 0 349900 OCWEN FINL CORP COM NEW 675746309 9348 341035 SH DEFINED 01 0 341035 0 OIL STS INTL INC COM 678026105 7005 88160 SH SOLE 88160 0 0 OIL STS INTL INC COM 678026105 2368 29800 SH DEFINED 01 0 29800 0 OLD DOMINION FGHTLINES INC COM 679580100 45582 1511325 SH SOLE 1296004 0 215321 OLD DOMINION FGHTLINES INC COM 679580100 4865 161322 SH DEFINED 01 0 161322 0 OLD LINE BANCSHARES INC COM 67984M100 5789 547172 SH SOLE 518072 0 29100 OLD POINT FINL CORP COM 680194107 904 83207 SH SOLE 81307 0 1900 OLIN CORP COM PAR $1 680665205 7212 331908 SH SOLE 291588 0 40320 OMNICARE INC COM 681904108 829 24400 SH SOLE 24400 0 0 OMNICARE INC COM 681904108 21 606 SH DEFINED 01 0 606 0 OMNICOM GROUP INC COM 681919106 591699 11475933 SH SOLE 6145488 0 5330445 OMNICOM GROUP INC COM 681919106 13572 263230 SH DEFINED 01 0 263230 0 OMNICOM GROUP INC COM 681919106 4949 95985 SH DEFINED 03 0 0 95985 OMNICOM GROUP INC COM 681919106 3145 61000 SH DEFINED 02 0 61000 0 OMEGA HEALTHCARE INVS INC COM 681936100 2973 130800 SH SOLE 130800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10 420 SH DEFINED 01 0 420 0 OMEGA PROTEIN CORP COM 68210P107 11625 1694622 SH SOLE 723626 0 970996 OMEGA PROTEIN CORP COM 68210P107 3872 564421 SH DEFINED 01 0 564421 0 OMEGA PROTEIN CORP COM 68210P107 13 1900 SH DEFINED 02 0 1900 0 OMNOVA SOLUTIONS INC COM 682129101 4253 561785 SH SOLE 294245 0 267540 OMNOVA SOLUTIONS INC COM 682129101 1972 260550 SH DEFINED 01 0 260550 0 OMNICELL INC COM 68213N109 23089 1661058 SH SOLE 1207158 0 453900 OMNICELL INC COM 68213N109 4106 295400 SH DEFINED 01 0 295400 0 OMNICELL INC COM 68213N109 240 17300 SH DEFINED 02 0 17300 0 OMEROS CORP COM 682143102 455 48400 SH SOLE 48400 0 0 OMEROS CORP COM 682143102 5 579 SH DEFINED 01 0 579 0 ON ASSIGNMENT INC COM 682159108 33854 1699490 SH SOLE 1567530 0 131960 ON ASSIGNMENT INC COM 682159108 3790 190260 SH DEFINED 01 0 190260 0 OMNIAMERICAN BANCORP INC COM 68216R107 24809 1091461 SH SOLE 1047161 0 44300 ON SEMICONDUCTOR CORP COM 682189105 31190 5055107 SH SOLE 1450297 0 3604810 ON SEMICONDUCTOR CORP COM 682189105 4599 745310 SH DEFINED 01 0 745310 0 ONE LIBERTY PPTYSINC COM 682406103 497 26645 SH SOLE 26645 0 0 ONEIDA FINL CORP MD COM 682479100 1567 148959 SH SOLE 148959 0 0 ONEOK INC NEW COM 682680103 288 5961 SH SOLE 5961 0 0 ONLINE RES CORP COM 68273G101 3011 1027579 SH SOLE 283779 0 743800 ONLINE RES CORP COM 68273G101 1351 461200 SH DEFINED 01 0 461200 0 ONYX PHARMACEUTICALS INC COM 683399109 276659 3274075 SH SOLE 1633788 0 1640287 ONYX PHARMACEUTICALS INC COM 683399109 21110 249824 SH DEFINED 01 0 249824 0 ONYX PHARMACEUTICALS INC COM 683399109 1623 19210 SH DEFINED 03 0 12690 6520 ONYX PHARMACEUTICALS INC COM 683399109 8144 96377 SH DEFINED 02 0 26850 69527 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 440 195000 PRN SOLE 0 0 195000 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 530 235000 PRN DEFINED 01 0 235000 0 OPENTABLE INC COM 68372A104 886 21300 SH SOLE 21300 0 0 OPENTABLE INC COM 68372A104 37 878 SH DEFINED 01 0 878 0 OPNET TECHNOLOGIES INC COM 683757108 7430 218090 SH SOLE 201960 0 16130 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12061 729210 SH SOLE 471090 0 258120 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2582 156100 SH DEFINED 01 0 156100 0 ORACLE CORP COM 68389X105 2384732 75729819 SH SOLE 36534399 0 39195420 ORACLE CORP COM 68389X105 86945 2761032 SH DEFINED 01 0 2761032 0 ORACLE CORP COM 68389X105 49118 1559792 SH DEFINED 03 0 582131 977661 ORACLE CORP COM 68389X105 57947 1840173 SH DEFINED 02 0 1155703 684470 OPTIMER PHARMACEUTICALS INC COM 68401H104 58624 4151816 SH SOLE 3015614 0 1136202 OPTIMER PHARMACEUTICALS INC COM 68401H104 7501 531260 SH DEFINED 01 0 531260 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 440 31190 SH DEFINED 03 0 19430 11760 ORASURE TECHNOLOGIES INC COM 68554V108 3032 272700 SH SOLE 192100 0 80600 ORASURE TECHNOLOGIES INC COM 68554V108 1089 97900 SH DEFINED 01 0 97900 0 ORBCOMM INC COM 68555P100 8501 2272963 SH DEFINED 01 0 2272963 0 ORBITAL SCIENCES CORP COM 685564106 904 62100 SH SOLE 62100 0 0 ORBITAL SCIENCES CORP COM 685564106 3 233 SH DEFINED 01 0 233 0 ORIENTAL FINL GROUP INC COM 68618W100 41734 3967069 SH SOLE 3967069 0 0 ORIENTAL FINL GROUP INC COM 68618W100 4 407 SH DEFINED 01 0 407 0 ORION MARINE GROUP INC COM 68628V308 5627 757400 SH SOLE 199900 0 557500 ORION MARINE GROUP INC COM 68628V308 2733 367900 SH DEFINED 01 0 367900 0 ORIX CORP SPONSORED ADR 686330101 8509 169800 SH SOLE 0 0 169800 OSIRIS THERAPEUTICS INC NEW COM 68827R108 414 37500 SH SOLE 37500 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 242 36700 SH SOLE 36700 0 0 OVERSTOCK COM INCDEL COM 690370101 1464 141290 SH SOLE 141290 0 0 OVERSTOCK COM INCDEL COM 690370101 6 607 SH DEFINED 01 0 607 0 OWENS & MINOR INCNEW COM 690732102 114552 3833729 SH SOLE 753919 0 3079810 OWENS & MINOR INCNEW COM 690732102 552 18480 SH DEFINED 01 0 18480 0 OWENS & MINOR INCNEW COM 690732102 108 3600 SH DEFINED 02 0 3600 0 OWENS CORNING NEW COM 690742101 138313 4133677 SH SOLE 3318537 0 815140 OWENS CORNING NEW COM 690742101 5482 163824 SH DEFINED 01 0 163824 0 OWENS ILL INC COM NEW 690768403 139948 7459890 SH SOLE 3139979 0 4319911 OWENS ILL INC COM NEW 690768403 4492 239451 SH DEFINED 01 0 239451 0 OWENS ILL INC COM NEW 690768403 1715 91420 SH DEFINED 03 0 42360 49060 OWENS ILL INC COM NEW 690768403 4681 249540 SH DEFINED 02 0 157600 91940 PC-TEL INC COM 69325Q105 6486 920000 SH DEFINED 01 0 920000 0 PDC ENERGY INC COM 69327R101 31017 980634 SH SOLE 638554 0 342080 PDC ENERGY INC COM 69327R101 13460 425540 SH DEFINED 01 0 425540 0 PDI INC COM 69329V100 2838 356100 SH DEFINED 01 0 356100 0 PDL BIOPHARMA INC COM 69329Y104 2673 347585 SH SOLE 347585 0 0 PDL BIOPHARMA INC COM 69329Y104 12 1599 SH DEFINED 01 0 1599 0 PG&E CORP COM 69331C108 214198 5019872 SH SOLE 1273628 0 3746244 PG&E CORP COM 69331C108 31958 748948 SH DEFINED 01 0 748948 0 PG&E CORP COM 69331C108 4065 95265 SH DEFINED 03 0 38665 56600 PG&E CORP COM 69331C108 13411 314300 SH DEFINED 02 0 215900 98400 PHH CORP COM NEW 693320202 79015 3882798 SH SOLE 3416397 0 466401 PHH CORP COM NEW 693320202 2195 107881 SH DEFINED 01 0 107881 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 18213 10028000 PRN SOLE 9958000 0 70000 PHH CORP NOTE 6.000% 6/1 693320AQ6 145 80000 PRN DEFINED 01 0 80000 0 PLX TECHNOLOGY INC COM 693417107 695 120412 SH SOLE 120412 0 0 PMC-SIERRA INC COM 69344F106 3468 614900 SH SOLE 614900 0 0 PMC-SIERRA INC COM 69344F106 185 32748 SH DEFINED 01 0 32748 0 PMFG INC COM 69345P103 2563 316840 SH DEFINED 01 0 316840 0 PNC FINL SVCS GROUP INC COM 693475105 2074263 32872635 SH SOLE 16174044 0 16698591 PNC FINL SVCS GROUP INC COM 693475105 26320 417113 SH DEFINED 01 0 417113 0 PNC FINL SVCS GROUP INC COM 693475105 52961 839323 SH DEFINED 03 0 274653 564670 PNC FINL SVCS GROUP INC COM 693475105 50484 800066 SH DEFINED 02 0 544179 255887 PNM RES INC COM 69349H107 509 24200 SH SOLE 24200 0 0 PNM RES INC COM 69349H107 18 837 SH DEFINED 01 0 837 0 PPG INDS INC COM 693506107 5538 48225 SH SOLE 3025 0 45200 PPG INDS INC COM 693506107 588 5120 SH DEFINED 01 0 5120 0 PPL CORP COM 69351T106 71273 2453470 SH SOLE 748150 0 1705320 PPL CORP COM 69351T106 126 4331 SH DEFINED 01 0 4331 0 PRGX GLOBAL INC COM NEW 69357C503 5136 600000 SH SOLE 600000 0 0 PRGX GLOBAL INC COM NEW 69357C503 3677 429609 SH DEFINED 01 0 429609 0 PS BUSINESS PKS INC CALIF COM 69360J107 63000 942839 SH SOLE 499264 0 443575 PS BUSINESS PKS INC CALIF COM 69360J107 12583 188314 SH DEFINED 01 0 188314 0 PVH CORP COM 693656100 166120 1772510 SH SOLE 1186800 0 585710 PVH CORP COM 693656100 7131 76090 SH DEFINED 01 0 76090 0 PVH CORP COM 693656100 5244 55950 SH DEFINED 03 0 30170 25780 PACCAR INC COM 693718108 180081 4499215 SH SOLE 3914963 0 584252 PACCAR INC COM 693718108 11028 275528 SH DEFINED 01 0 275528 0 PACCAR INC COM 693718108 2127 53145 SH DEFINED 03 0 53145 0 PACIFIC CONTINENTAL CORP COM 69412V108 7172 803100 SH SOLE 791100 0 12000 PACIFIC PREMIER BANCORP COM 69478X105 9618 1007169 SH SOLE 838359 0 168810 PACIRA PHARMACEUTICALS INC COM 695127100 5164 296800 SH SOLE 296800 0 0 PACKAGING CORP AMER COM 695156109 138897 3826350 SH SOLE 3272730 0 553620 PACKAGING CORP AMER COM 695156109 15674 431791 SH DEFINED 01 0 431791 0 PACKAGING CORP AMER COM 695156109 513 14130 SH DEFINED 03 0 14130 0 PACWEST BANCORP DEL COM 695263103 271 11600 SH SOLE 11600 0 0 PAIN THERAPEUTICSINC COM 69562K100 8602 1703341 SH SOLE 1694341 0 9000 PAIN THERAPEUTICSINC COM 69562K100 695 137600 SH DEFINED 01 0 137600 0 PAIN THERAPEUTICSINC COM 69562K100 46 9200 SH DEFINED 02 0 9200 0 PALL CORP COM 696429307 96571 1521040 SH SOLE 924715 0 596325 PALL CORP COM 696429307 7258 114320 SH DEFINED 01 0 114320 0 PALL CORP COM 696429307 1467 23100 SH DEFINED 03 0 23100 0 PALO ALTO NETWORKS INC COM 697435105 2302 37390 SH SOLE 32790 0 4600 PALO ALTO NETWORKS INC COM 697435105 277 4500 SH DEFINED 01 0 4500 0 PALO ALTO NETWORKS INC COM 697435105 252 4100 SH DEFINED 03 0 1700 2400 PALO ALTO NETWORKS INC COM 697435105 511 8300 SH DEFINED 02 0 8100 200 PAN AMERICAN SILVER CORP COM 697900108 270 12626 SH SOLE 12626 0 0 PANDORA MEDIA INC COM 698354107 70330 6422832 SH SOLE 4822900 0 1599932 PANDORA MEDIA INC COM 698354107 2420 221020 SH DEFINED 01 0 221020 0 PANDORA MEDIA INC COM 698354107 470 42968 SH DEFINED 03 0 42968 0 PANERA BREAD CO CL A 69840W108 308 1800 SH SOLE 1800 0 0 PAPA JOHNS INTL INC COM 698813102 4927 92250 SH SOLE 92250 0 0 PAPA JOHNS INTL INC COM 698813102 1772 33184 SH DEFINED 01 0 33184 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 28653 1314373 SH SOLE 1185643 0 128730 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 497 22789 SH DEFINED 01 0 22789 0 PAREXEL INTL CORP COM 699462107 218995 7119487 SH SOLE 3382569 0 3736918 PAREXEL INTL CORP COM 699462107 11315 367851 SH DEFINED 01 0 367851 0 PAREXEL INTL CORP COM 699462107 354 11500 SH DEFINED 02 0 11500 0 PARK ELECTROCHEMICAL CORP COM 700416209 12643 509200 SH SOLE 255500 0 253700 PARK ELECTROCHEMICAL CORP COM 700416209 4531 182500 SH DEFINED 01 0 182500 0 PARK STERLING CORP COM 70086Y105 6917 1400299 SH SOLE 1400299 0 0 PARKER DRILLING CO COM 701081101 300 71000 SH SOLE 71000 0 0 PARKER DRILLING CO COM 701081101 5 1264 SH DEFINED 01 0 1264 0 PARKER HANNIFIN CORP COM 701094104 104233 1247105 SH SOLE 797174 0 449931 PARKER HANNIFIN CORP COM 701094104 5327 63730 SH DEFINED 01 0 63730 0 PARKERVISION INC COM 701354102 2370 1012792 SH SOLE 1012792 0 0 PARKERVISION INC COM 701354102 206 88200 SH DEFINED 01 0 88200 0 PATTERSON COMPANIES INC COM 703395103 87485 2555042 SH SOLE 2009020 0 546022 PATTERSON COMPANIES INC COM 703395103 9901 289170 SH DEFINED 01 0 289170 0 PATTERSON COMPANIES INC COM 703395103 2135 62365 SH DEFINED 03 0 62365 0 PATTERSON UTI ENERGY INC COM 703481101 166458 10508696 SH SOLE 7253791 0 3254905 PATTERSON UTI ENERGY INC COM 703481101 45320 2861085 SH DEFINED 01 0 2861085 0 PATTERSON UTI ENERGY INC COM 703481101 4077 257380 SH DEFINED 03 0 160400 96980 PATTERSON UTI ENERGY INC COM 703481101 6333 399800 SH DEFINED 02 0 399800 0 PAYCHEX INC COM 704326107 21316 640319 SH SOLE 521919 0 118400 PAYCHEX INC COM 704326107 943 28329 SH DEFINED 01 0 28329 0 PEABODY ENERGY CORP COM 704549104 103433 4640346 SH SOLE 1827691 0 2812655 PEABODY ENERGY CORP COM 704549104 41594 1866020 SH DEFINED 01 0 1866020 0 PEABODY ENERGY CORP COM 704549104 531 23800 SH DEFINED 03 0 0 23800 PEABODY ENERGY CORP COM 704549104 5087 228200 SH DEFINED 02 0 188700 39500 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 147 175000 PRN SOLE 0 0 175000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 168 200000 PRN DEFINED 01 0 200000 0 PEAPACK-GLADSTONE FINLCORP COM 704699107 4647 284407 SH SOLE 284407 0 0 PEBBLEBROOK HOTELTR COM 70509V100 49777 2128127 SH SOLE 1790747 0 337380 PEBBLEBROOK HOTELTR COM 70509V100 7747 331211 SH DEFINED 01 0 331211 0 PEGASYSTEMS INC COM 705573103 26703 919530 SH SOLE 821563 0 97967 PEGASYSTEMS INC COM 705573103 4631 159460 SH DEFINED 01 0 159460 0 PENFORD CORP COM 707051108 848 113388 SH DEFINED 01 0 113388 0 PENN NATL GAMING INC COM 707569109 2238 51936 SH SOLE 51936 0 0 PENN NATL GAMING INC COM 707569109 22 500 SH DEFINED 01 0 500 0 PENN VA CORP COM 707882106 7295 1176598 SH SOLE 813810 0 362788 PENN VA CORP COM 707882106 1080 174269 SH DEFINED 01 0 174269 0 PENN WEST PETE LTD NEW COM 707887105 45769 3214116 SH SOLE 71466 0 3142650 PENN WEST PETE LTD NEW COM 707887105 8269 580719 SH DEFINED 01 0 580719 0 PENNANTPARK INVT CORP COM 708062104 624 58800 SH SOLE 0 0 58800 PENNEY J C INC COM 708160106 65613 2701248 SH SOLE 2300298 0 400950 PENNEY J C INC COM 708160106 724 29800 SH DEFINED 01 0 29800 0 PENNEY J C INC COM 708160106 2046 84230 SH DEFINED 03 0 0 84230 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 626 39500 SH SOLE 39500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 337 SH DEFINED 01 0 337 0 PENNYMAC MTG INVTTR COM 70931T103 47990 2053500 SH SOLE 2053500 0 0 PENTAIR INC COM 709631105 377607 8483639 SH SOLE 4981883 0 3501756 PENTAIR INC COM 709631105 3863 86800 SH DEFINED 01 0 86800 0 PENTAIR INC COM 709631105 2737 61500 SH DEFINED 03 0 61500 0 PEOPLES BANCORP INC COM 709789101 564 24646 SH SOLE 24646 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 186 15358 SH SOLE 15358 0 0 PEPCO HOLDINGS INC COM 713291102 252 13359 SH SOLE 13359 0 0 PEPSICO INC COM 713448108 2178649 30784921 SH SOLE 11228797 0 19556124 PEPSICO INC COM 713448108 43889 620164 SH DEFINED 01 0 620164 0 PEPSICO INC COM 713448108 19356 273500 SH DEFINED 03 0 54670 218830 PEPSICO INC COM 713448108 27437 387695 SH DEFINED 02 0 156850 230845 PERCEPTRON INC COM 71361F100 2771 443409 SH DEFINED 01 0 443409 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4524 416552 SH SOLE 416552 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4508 415127 SH DEFINED 01 0 415127 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 419 38600 SH DEFINED 02 0 0 38600 PERRIGO CO COM 714290103 227860 1961432 SH SOLE 2332 0 1959100 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 999 25658 SH SOLE 23158 0 2500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 120 SH DEFINED 01 0 120 0 PETMED EXPRESS INC COM 716382106 1280 127520 SH SOLE 127520 0 0 PETMED EXPRESS INC COM 716382106 7 650 SH DEFINED 01 0 650 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 126096 976275 SH SOLE 9210 0 967065 PETROCHINA CO LTD SPONSORED ADR 71646E100 12021 93070 SH DEFINED 01 0 93070 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14666 664500 SH SOLE 289500 0 375000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 227 10283 SH DEFINED 01 0 10283 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 638275 27823656 SH SOLE 11154162 0 16669494 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56897 2480254 SH DEFINED 01 0 2480254 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25929 1130280 SH DEFINED 03 0 479100 651180 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42772 1864500 SH DEFINED 02 0 1658700 205800 PETSMART INC COM 716768106 127137 1843096 SH SOLE 1081003 0 762093 PETSMART INC COM 716768106 5727 83027 SH DEFINED 01 0 83027 0 PHARMACYCLICS INC COM 716933106 2922 45300 SH SOLE 45300 0 0 PHARMACYCLICS INC COM 716933106 18 281 SH DEFINED 01 0 281 0 PFIZER INC COM 717081103 4088535 164528568 SH SOLE 37244839 0 127283729 PFIZER INC COM 717081103 20646 830814 SH DEFINED 01 0 830814 0 PFIZER INC COM 717081103 20183 812197 SH DEFINED 03 0 64886 747311 PFIZER INC COM 717081103 22395 901215 SH DEFINED 02 0 409500 491715 PHILIP MORRIS INTL INC COM 718172109 2064660 22955966 SH SOLE 9030313 0 13925653 PHILIP MORRIS INTL INC COM 718172109 44775 497830 SH DEFINED 01 0 497830 0 PHILIP MORRIS INTL INC COM 718172109 24004 266886 SH DEFINED 03 0 103939 162947 PHILIP MORRIS INTL INC COM 718172109 45402 504808 SH DEFINED 02 0 183700 321108 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12583 190625 SH SOLE 151325 0 39300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9439 143000 SH DEFINED 01 0 143000 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 660 10000 SH DEFINED 03 0 0 10000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1782 27000 SH DEFINED 02 0 15300 11700 PHILLIPS 66 COM 718546104 231686 4996464 SH SOLE 2715650 0 2280814 PHILLIPS 66 COM 718546104 34273 739111 SH DEFINED 01 0 739111 0 PHILLIPS 66 COM 718546104 6717 144867 SH DEFINED 03 0 23267 121600 PHILLIPS 66 COM 718546104 25193 543300 SH DEFINED 02 0 543300 0 PHOTRONICS INC COM 719405102 284 52900 SH SOLE 52900 0 0 PIKE ELEC CORP COM 721283109 9542 1200200 SH SOLE 311200 0 889000 PIKE ELEC CORP COM 721283109 4239 533200 SH DEFINED 01 0 533200 0 PILGRIMS PRIDE CORP NEW COM 72147K108 251 49050 SH SOLE 17450 0 31600 PINNACLE FINL PARTNERS INC COM 72346Q104 14036 726525 SH SOLE 598505 0 128020 PINNACLE FINL PARTNERS INC COM 72346Q104 6571 340110 SH DEFINED 01 0 340110 0 PINNACLE WEST CAPCORP COM 723484101 20486 388001 SH SOLE 371251 0 16750 PINNACLE WEST CAPCORP COM 723484101 4750 89962 SH DEFINED 01 0 89962 0 PINNACLE WEST CAPCORP COM 723484101 2299 43537 SH DEFINED 03 0 43537 0 PIONEER NAT RES CO COM 723787107 319942 3064581 SH SOLE 1597293 0 1467288 PIONEER NAT RES CO COM 723787107 69864 669198 SH DEFINED 01 0 669198 0 PIONEER NAT RES CO COM 723787107 8951 85740 SH DEFINED 03 0 46990 38750 PIONEER NAT RES CO COM 723787107 8805 84335 SH DEFINED 02 0 34605 49730 PITNEY BOWES INC COM 724479100 1001 72400 SH SOLE 0 0 72400 PITNEY BOWES INC COM 724479100 8 578 SH DEFINED 01 0 578 0 PLAINS EXPL& PRODTN CO COM 726505100 46545 1242190 SH SOLE 156890 0 1085300 PLAINS EXPL& PRODTN CO COM 726505100 6292 167933 SH DEFINED 01 0 167933 0 PLANTRONICS INC NEW COM 727493108 8901 251941 SH SOLE 228181 0 23760 PLANTRONICS INC NEW COM 727493108 6 174 SH DEFINED 01 0 174 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3319 3201660 SH SOLE 3201660 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1602 1545201 SH DEFINED 01 0 1545201 0 PLUM CREEK TIMBERCO INC COM 729251108 3294 75126 SH SOLE 75126 0 0 POAGE BANKSHARES INC COM 730206109 4113 333865 SH SOLE 333865 0 0 POLARIS INDS INC COM 731068102 43144 533498 SH SOLE 465698 0 67800 POLARIS INDS INC COM 731068102 11802 145938 SH DEFINED 01 0 145938 0 POLYONE CORP COM 73179P106 7676 463220 SH SOLE 414265 0 48955 POLYPORE INTL INC COM 73179V103 162411 4594369 SH SOLE 3188714 0 1405655 POLYPORE INTL INC COM 73179V103 8378 237005 SH DEFINED 01 0 237005 0 POLYPORE INTL INC COM 73179V103 4039 114250 SH DEFINED 03 0 41650 72600 POPULAR INC COM NEW 733174700 37150 2131379 SH SOLE 1897302 0 234077 POPULAR INC COM NEW 733174700 1008 57816 SH DEFINED 01 0 57816 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11449 109630 SH SOLE 95990 0 13640 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 26 246 SH DEFINED 01 0 246 0 PORTLAND GEN ELECCO COM NEW 736508847 8741 323250 SH SOLE 243325 0 79925 PORTLAND GEN ELECCO COM NEW 736508847 2711 100250 SH DEFINED 01 0 100250 0 POST HLDGS INC COM 737446104 21487 714792 SH SOLE 517175 0 197617 POST HLDGS INC COM 737446104 21105 702098 SH DEFINED 01 0 702098 0 POST PPTYS INC COM 737464107 19282 402040 SH SOLE 336720 0 65320 POST PPTYS INC COM 737464107 6801 141810 SH DEFINED 01 0 141810 0 POTASH CORP SASK INC COM 73755L107 167648 3860991 SH SOLE 1305420 0 2555571 POTASH CORP SASK INC COM 73755L107 62479 1438716 SH DEFINED 01 0 1438716 0 POTASH CORP SASK INC COM 73755L107 14439 332538 SH DEFINED 03 0 130138 202400 POTASH CORP SASK INC COM 73755L107 7842 180600 SH DEFINED 02 0 175100 5500 POTLATCH CORP NEW COM 737630103 28000 749266 SH SOLE 625962 0 123304 POTLATCH CORP NEW COM 737630103 7631 204188 SH DEFINED 01 0 204188 0 POWER ONE INC NEW COM 73930R102 308 55000 SH SOLE 31700 0 23300 POWER ONE INC NEW COM 73930R102 157 27963 SH DEFINED 01 0 27963 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26268 915912 PRN SOLE 915912 0 0 POWERSHS DB MULTISECT COMM DB GOLD FUND 73936B606 12137 198700 PRN SOLE 198700 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 28459 1298300 SH SOLE 1298300 0 0 POZEN INC COM 73941U102 2509 378402 SH SOLE 378402 0 0 POZEN INC COM 73941U102 282 42600 SH DEFINED 01 0 42600 0 PRAXAIR INC COM 74005P104 202055 1945078 SH SOLE 335102 0 1609976 PRAXAIR INC COM 74005P104 32 310 SH DEFINED 01 0 310 0 PRECISION CASTPARTS CORP COM 740189105 393 2406 SH SOLE 2406 0 0 PRECISION CASTPARTS CORP COM 740189105 1901 11638 SH DEFINED 01 0 11638 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11733 827468 SH SOLE 827468 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 380 22400 SH SOLE 22400 0 0 PRETIUM RES INC COM 74139C102 3347 255705 SH SOLE 255705 0 0 PRICE T ROWE GROUP INC COM 74144T108 78456 1239437 SH SOLE 998087 0 241350 PRICE T ROWE GROUP INC COM 74144T108 7831 123710 SH DEFINED 01 0 123710 0 PRICE T ROWE GROUP INC COM 74144T108 1566 24735 SH DEFINED 03 0 24735 0 PRICELINE COM INC COM NEW 741503403 297441 480729 SH SOLE 286340 0 194389 PRICELINE COM INC COM NEW 741503403 25944 41931 SH DEFINED 01 0 41931 0 PRICELINE COM INC COM NEW 741503403 5431 8778 SH DEFINED 03 0 4692 4086 PRICELINE COM INC COM NEW 741503403 14032 22678 SH DEFINED 02 0 13167 9511 PRICESMART INC COM 741511109 63070 832942 SH SOLE 640202 0 192740 PRICESMART INC COM 741511109 8499 112240 SH DEFINED 01 0 112240 0 PRICESMART INC COM 741511109 1028 13570 SH DEFINED 03 0 13570 0 PRIMERICA INC COM 74164M108 88803 3100663 SH SOLE 2294063 0 806600 PRIMERICA INC COM 74164M108 21575 753320 SH DEFINED 01 0 753320 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 675 44200 SH SOLE 44200 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 6 363 SH DEFINED 01 0 363 0 PRINCIPAL FINL GROUP INC COM 74251V102 350690 13017447 SH SOLE 8338601 0 4678846 PRINCIPAL FINL GROUP INC COM 74251V102 4183 155254 SH DEFINED 01 0 155254 0 PRINCIPAL FINL GROUP INC COM 74251V102 4125 153105 SH DEFINED 03 0 0 153105 PROASSURANCE CORP COM 74267C106 1131 12500 SH SOLE 12500 0 0 PROCTER & GAMBLE CO COM 742718109 1488408 21459172 SH SOLE 5626254 0 15832918 PROCTER & GAMBLE CO COM 742718109 8617 124242 SH DEFINED 01 0 124242 0 PROCTER & GAMBLE CO COM 742718109 9402 135550 SH DEFINED 03 0 0 135550 PROCTER & GAMBLE CO COM 742718109 7912 114070 SH DEFINED 02 0 0 114070 PRIVATEBANCORP INC COM 742962103 46365 2899616 SH SOLE 2863731 0 35885 PRIVATEBANCORP INC COM 742962103 213 13309 SH DEFINED 01 0 13309 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4662 1624496 SH SOLE 1597796 0 26700 PROGENICS PHARMACEUTICALS IN COM 743187106 858 298870 SH DEFINED 01 0 298870 0 PROGRESSIVE CORP OHIO COM 743315103 99031 4774859 SH SOLE 3526942 0 1247917 PROGRESSIVE CORP OHIO COM 743315103 8453 407577 SH DEFINED 01 0 407577 0 PROGRESSIVE CORP OHIO COM 743315103 5053 243640 SH DEFINED 03 0 97210 146430 PROGRESSIVE CORP OHIO COM 743315103 16032 772980 SH DEFINED 02 0 559600 213380 PROLOGIS INC COM 74340W103 352 10047 SH SOLE 10047 0 0 PROOFPOINT INC COM 743424103 2158 145340 SH SOLE 128320 0 17020 PROS HOLDINGS INC COM 74346Y103 305 16000 SH SOLE 16000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 3009 88300 SH SOLE 0 0 88300 PROSHARES TR PSHS SHRT S&P500 74347R503 7508 220300 SH DEFINED 01 0 220300 0 PROSPECT CAPITAL CORPORATION COM 74348T102 765 66400 SH SOLE 66400 0 0 PROTECTIVE LIFE CORP COM 743674103 45429 1733282 SH SOLE 745695 0 987587 PROTECTIVE LIFE CORP COM 743674103 8386 319945 SH DEFINED 01 0 319945 0 PROVIDENT FINL HLDGS INC COM 743868101 14327 1008263 SH SOLE 1008263 0 0 PROVIDENT FINL SVCS INC COM 74386T105 165 10476 SH SOLE 10476 0 0 PRUDENTIAL FINL INC COM 744320102 687016 12603490 SH SOLE 3088950 0 9514540 PRUDENTIAL FINL INC COM 744320102 6507 119366 SH DEFINED 01 0 119366 0 PRUDENTIAL FINL INC COM 744320102 6688 122695 SH DEFINED 03 0 33785 88910 PRUDENTIAL FINL INC COM 744320102 4337 79570 SH DEFINED 02 0 0 79570 PUBLIC SVC ENTERPRISE GROUP COM 744573106 501 15558 SH SOLE 15558 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1261 39186 SH DEFINED 01 0 39186 0 PUBLIC STORAGE COM 74460D109 63457 455966 SH SOLE 300585 0 155381 PUBLIC STORAGE COM 74460D109 16306 117169 SH DEFINED 01 0 117169 0 PUBLIC STORAGE COM 74460D109 3251 23360 SH DEFINED 03 0 15485 7875 PUBLIC STORAGE COM 74460D109 4795 34455 SH DEFINED 02 0 0 34455 PULTE GROUP INC COM 745867101 103550 6680645 SH SOLE 3888072 0 2792573 PULTE GROUP INC COM 745867101 6371 411037 SH DEFINED 01 0 411037 0 PULTE GROUP INC COM 745867101 130 8410 SH DEFINED 03 0 8410 0 QLT INC COM 746927102 1786 229300 SH SOLE 229300 0 0 QLOGIC CORP COM 747277101 72765 6371706 SH SOLE 3768439 0 2603267 QLOGIC CORP COM 747277101 3262 285625 SH DEFINED 01 0 285625 0 QUAD / GRAPHICS INC COM CL A 747301109 533 31449 SH SOLE 31400 0 49 QUAKER CHEM CORP COM 747316107 10589 226900 SH SOLE 55800 0 171100 QUAKER CHEM CORP COM 747316107 4658 99800 SH DEFINED 01 0 99800 0 QLIK TECHNOLOGIESINC COM 74733T105 14182 632829 SH SOLE 465853 0 166976 QLIK TECHNOLOGIESINC COM 74733T105 3682 164303 SH DEFINED 01 0 164303 0 QEP RES INC COM 74733V100 136171 4301045 SH SOLE 1532720 0 2768325 QEP RES INC COM 74733V100 17652 557536 SH DEFINED 01 0 557536 0 QUALCOMM INC COM 747525103 1238742 19823045 SH SOLE 9469909 0 10353136 QUALCOMM INC COM 747525103 62222 995717 SH DEFINED 01 0 995717 0 QUALCOMM INC COM 747525103 19293 308739 SH DEFINED 03 0 118659 190080 QUALCOMM INC COM 747525103 46905 750608 SH DEFINED 02 0 362450 388158 QUALITY DISTR INCFLA COM 74756M102 13227 1430000 SH SOLE 622060 0 807940 QUALITY DISTR INCFLA COM 74756M102 5066 547627 SH DEFINED 01 0 547627 0 QUALITY SYS INC COM 747582104 1562 84200 SH SOLE 84200 0 0 QUALITY SYS INC COM 747582104 6 346 SH DEFINED 01 0 346 0 QUANTUM CORP COM DSSG 747906204 4287 2663038 SH SOLE 2062024 0 601014 QUANTUM CORP COM DSSG 747906204 1186 736537 SH DEFINED 01 0 736537 0 QUEST DIAGNOSTICSINC COM 74834L100 453821 7154679 SH SOLE 655279 0 6499400 QUEST DIAGNOSTICSINC COM 74834L100 939 14800 SH DEFINED 01 0 14800 0 QUEST DIAGNOSTICSINC COM 74834L100 869 13700 SH DEFINED 02 0 13700 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 771 41672 SH SOLE 41672 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 15 796 SH DEFINED 01 0 796 0 QUEST RARE MINERALS LTD COM 74836T101 787 552950 SH SOLE 552950 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 3859 363400 SH SOLE 135600 0 227800 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2517 237037 SH DEFINED 01 0 237037 0 RLJ LODGING TR COM 74965L101 469 24800 SH SOLE 24800 0 0 RPC INC COM 749660106 398 33500 SH SOLE 33500 0 0 RPC INC COM 749660106 11 918 SH DEFINED 01 0 918 0 RPX CORP COM 74972G103 823 73400 SH SOLE 73400 0 0 RPX CORP COM 74972G103 25 2249 SH DEFINED 01 0 2249 0 RTI INTL METALS INC COM 74973W107 962 40200 SH SOLE 23400 0 16800 RTI INTL METALS INC COM 74973W107 491 20500 SH DEFINED 01 0 20500 0 RTI BIOLOGICS INC COM 74975N105 1165 279311 SH SOLE 279311 0 0 RTI BIOLOGICS INC COM 74975N105 3 815 SH DEFINED 01 0 815 0 RF MICRODEVICES INC COM 749941100 16755 4241754 SH SOLE 2402424 0 1839330 RF MICRODEVICES INC COM 749941100 905 229090 SH DEFINED 01 0 229090 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 152 155000 PRN SOLE 0 0 155000 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 147 150000 PRN DEFINED 01 0 150000 0 RACKSPACE HOSTINGINC COM 750086100 7362 111395 SH SOLE 25950 0 85445 RACKSPACE HOSTINGINC COM 750086100 51 765 SH DEFINED 01 0 765 0 RACKSPACE HOSTINGINC COM 750086100 1239 18740 SH DEFINED 02 0 775 17965 RADIOSHACK CORP COM 750438103 248 104100 SH SOLE 104100 0 0 RADIOSHACK CORP COM 750438103 9 3803 SH DEFINED 01 0 3803 0 RAMBUS INC DEL COM 750917106 549 99100 SH SOLE 99100 0 0 RALCORP HLDGS INCNEW COM 751028101 10604 145267 SH SOLE 145267 0 0 RALCORP HLDGS INCNEW COM 751028101 30080 412060 SH DEFINED 01 0 412060 0 RALPH LAUREN CORP CL A 751212101 13402 88621 SH SOLE 48456 0 40165 RALPH LAUREN CORP CL A 751212101 1769 11700 SH DEFINED 01 0 11700 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 565 45090 SH SOLE 0 0 45090 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 422 SH DEFINED 01 0 422 0 RANDGOLD RES LTD ADR 752344309 16130 131140 SH SOLE 44740 0 86400 RANDGOLD RES LTD ADR 752344309 30967 251766 SH DEFINED 01 0 251766 0 RANDGOLD RES LTD ADR 752344309 3838 31200 SH DEFINED 03 0 31200 0 RANGE RES CORP COM 75281A109 254692 3645220 SH SOLE 1107288 0 2537932 RANGE RES CORP COM 75281A109 53202 761439 SH DEFINED 01 0 761439 0 RANGE RES CORP COM 75281A109 1175 16810 SH DEFINED 03 0 16810 0 RANGE RES CORP COM 75281A109 4639 66400 SH DEFINED 02 0 66400 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5091 138900 SH SOLE 138900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1695 46250 SH DEFINED 01 0 46250 0 RAYONIER INC COM 754907103 225177 4594505 SH SOLE 4092180 0 502325 RAYONIER INC COM 754907103 10739 219111 SH DEFINED 01 0 219111 0 RAYONIER INC COM 754907103 7301 148970 SH DEFINED 03 0 42900 106070 RAYONIER INC COM 754907103 8082 164900 SH DEFINED 02 0 164900 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 165 110000 PRN SOLE 0 0 110000 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 158 105000 PRN DEFINED 01 0 105000 0 RAYTHEON CO COM NEW 755111507 565866 9899678 SH SOLE 2933459 0 6966219 RAYTHEON CO COM NEW 755111507 10947 191523 SH DEFINED 01 0 191523 0 RAYTHEON CO COM NEW 755111507 8579 150080 SH DEFINED 03 0 61370 88710 RAYTHEON CO COM NEW 755111507 12671 221670 SH DEFINED 02 0 142300 79370 REACHLOCAL INC COM 75525F104 345 27500 SH SOLE 27500 0 0 REACHLOCAL INC COM 75525F104 6 505 SH DEFINED 01 0 505 0 RED HAT INC COM 756577102 128005 2248062 SH SOLE 1437357 0 810705 RED HAT INC COM 756577102 7506 131829 SH DEFINED 01 0 131829 0 REGENCY CTRS CORP COM 758849103 376 7711 SH SOLE 7711 0 0 REGENERON PHARMACEUTICALS COM 75886F107 540496 3540519 SH SOLE 1877382 0 1663137 REGENERON PHARMACEUTICALS COM 75886F107 43481 284821 SH DEFINED 01 0 284821 0 REGENERON PHARMACEUTICALS COM 75886F107 10097 66138 SH DEFINED 03 0 46778 19360 REGENERON PHARMACEUTICALS COM 75886F107 29780 195075 SH DEFINED 02 0 93450 101625 REGIONAL MGMT CORP COM 75902K106 12918 748861 SH SOLE 291280 0 457581 REGIONAL MGMT CORP COM 75902K106 5256 304695 SH DEFINED 01 0 304695 0 REGIONS FINANCIALCORP NEW COM 7591EP100 108258 15014960 SH SOLE 13918780 0 1096180 REGIONS FINANCIALCORP NEW COM 7591EP100 7509 1041493 SH DEFINED 01 0 1041493 0 REINSURANCE GROUPAMER INC COM NEW 759351604 108496 1874816 SH SOLE 1515792 0 359024 REINSURANCE GROUPAMER INC COM NEW 759351604 2843 49120 SH DEFINED 01 0 49120 0 REPLIGEN CORP COM 759916109 4586 769492 SH SOLE 769492 0 0 REPLIGEN CORP COM 759916109 1035 173600 SH DEFINED 01 0 173600 0 RENTECH INC COM 760112102 6379 2593200 SH SOLE 977000 0 1616200 RENTECH INC COM 760112102 2031 825726 SH DEFINED 01 0 825726 0 REPUBLIC AWYS HLDGS INC COM 760276105 343 74000 SH SOLE 74000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 5 993 SH DEFINED 01 0 993 0 REPUBLIC FIRST BANCORP INC COM 760416107 5029 2429540 SH SOLE 2239000 0 190540 RESOLUTE ENERGY CORP COM 76116A108 5388 607436 SH SOLE 350300 0 257136 RESOLUTE ENERGY CORP COM 76116A108 2710 305490 SH DEFINED 01 0 305490 0 REX ENERGY CORPORATION COM 761565100 57262 4289274 SH SOLE 3726144 0 563130 REX ENERGY CORPORATION COM 761565100 10310 772262 SH DEFINED 01 0 772262 0 REX AMERICAN RESOURCES CORP COM 761624105 497 27611 SH SOLE 27611 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3 175 SH DEFINED 01 0 175 0 REYNOLDS AMERICANINC COM 761713106 282 6513 SH SOLE 6513 0 0 REYNOLDS AMERICANINC COM 761713106 257 5926 SH DEFINED 01 0 5926 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 59142 5769986 SH SOLE 3786715 0 1983271 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5447 531432 SH DEFINED 01 0 531432 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 498 48600 SH DEFINED 02 0 0 48600 RIO TINTO PLC SPONSORED ADR 767204100 18143 388001 SH SOLE 388001 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1050 22451 SH DEFINED 01 0 22451 0 RITE AID CORP COM 767754104 925 790990 SH SOLE 790990 0 0 RITE AID CORP COM 767754104 37 31202 SH DEFINED 01 0 31202 0 RIVER VY BANCORP COM 768475105 1523 89993 SH SOLE 0 0 89993 RIVERBED TECHNOLOGY INC COM 768573107 111090 4773974 SH SOLE 3364625 0 1409349 RIVERBED TECHNOLOGY INC COM 768573107 5712 245458 SH DEFINED 01 0 245458 0 RIVERBED TECHNOLOGY INC COM 768573107 327 14035 SH DEFINED 02 0 1600 12435 RIVERVIEW BANCORPINC COM 769397100 2859 2165884 SH SOLE 2165884 0 0 ROBERT HALF INTL INC COM 770323103 148053 5559626 SH SOLE 4387052 0 1172574 ROBERT HALF INTL INC COM 770323103 15651 587722 SH DEFINED 01 0 587722 0 ROBERT HALF INTL INC COM 770323103 2822 105970 SH DEFINED 03 0 105970 0 ROCK-TENN CO CL A 772739207 144000 1995010 SH SOLE 1455130 0 539880 ROCK-TENN CO CL A 772739207 3221 44630 SH DEFINED 01 0 44630 0 ROCK-TENN CO CL A 772739207 4227 58560 SH DEFINED 03 0 24510 34050 ROCKWELL AUTOMATION INC COM 773903109 270 3876 SH SOLE 3876 0 0 ROCKVILLE FINL INC NEW COM 774188106 33919 2768920 SH SOLE 2768920 0 0 ROCKWOOD HLDGS INC COM 774415103 602 12910 SH SOLE 0 0 12910 ROCKWOOD HLDGS INC COM 774415103 21 450 SH DEFINED 01 0 450 0 ROGERS COMMUNICATIONS INC CL B 775109200 4039 99984 SH SOLE 2884 0 97100 ROGERS CORP COM 775133101 29967 707447 SH SOLE 532947 0 174500 ROGERS CORP COM 775133101 13080 308785 SH DEFINED 01 0 308785 0 ROGERS CORP COM 775133101 17 400 SH DEFINED 02 0 400 0 ROMA FINANCIAL CORP COM 77581P109 1221 137200 SH SOLE 137200 0 0 ROPER INDS INC NEW COM 776696106 5046 45920 SH SOLE 620 0 45300 ROPER INDS INC NEW COM 776696106 212 1930 SH DEFINED 01 0 1930 0 ROSETTA RESOURCESINC COM 777779307 137357 2867582 SH SOLE 1911945 0 955637 ROSETTA RESOURCESINC COM 777779307 30017 626657 SH DEFINED 01 0 626657 0 ROSETTA STONE INC COM 777780107 1460 114532 SH SOLE 114532 0 0 ROSETTA STONE INC COM 777780107 6 463 SH DEFINED 01 0 463 0 ROSS STORES INC COM 778296103 154822 2396619 SH SOLE 1577387 0 819232 ROSS STORES INC COM 778296103 4837 74876 SH DEFINED 01 0 74876 0 ROSS STORES INC COM 778296103 1283 19859 SH DEFINED 03 0 19859 0 ROVI CORP COM 779376102 34213 2357874 SH SOLE 1734609 0 623265 ROVI CORP COM 779376102 3090 212940 SH DEFINED 01 0 212940 0 ROVI CORP COM 779376102 550 37885 SH DEFINED 03 0 37885 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 183 185000 PRN SOLE 0 0 185000 ROVI CORP NOTE 2.625% 2/1 779376AB8 242 245000 PRN DEFINED 01 0 245000 0 ROYAL BK CDA MONTREAL QUE COM 780087102 847 14741 SH SOLE 14741 0 0 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 93580 1312484 SH SOLE 1099524 0 212960 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 479 6720 SH DEFINED 01 0 6720 0 ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 529803 7632954 SH SOLE 433440 0 7199514 ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 126393 1820959 SH DEFINED 01 0 1820959 0 ROYAL GOLD INC COM 780287108 1395 13967 SH SOLE 13967 0 0 ROYAL GOLD INC COM 780287108 10036 100500 SH DEFINED 01 0 100500 0 RUBICON MINERALS CORP COM 780911103 20764 5536778 SH SOLE 5474623 0 62155 RUBICON MINERALS CORP COM 780911103 18382 4901544 SH DEFINED 01 0 4901544 0 RUBICON MINERALS CORP COM 780911103 72 19200 SH DEFINED 03 0 0 19200 RUBICON MINERALS CORP COM 780911103 392 104500 SH DEFINED 02 0 104500 0 RUBICON TECHNOLOGY INC COM 78112T107 114 11900 SH SOLE 11900 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 776 73865 SH SOLE 73865 0 0 RUE21 INC COM 781295100 42626 1368403 SH SOLE 1145251 0 223152 RUE21 INC COM 781295100 4873 156447 SH DEFINED 01 0 156447 0 RYLAND GROUP INC COM 783764103 30326 1010860 SH SOLE 794740 0 216120 RYLAND GROUP INC COM 783764103 3454 115130 SH DEFINED 01 0 115130 0 RYLAND GROUP INC COM 783764103 676 22540 SH DEFINED 03 0 22540 0 SBA COMMUNICATIONS CORP COM 78388J106 4086 64959 SH SOLE 37059 0 27900 SBA COMMUNICATIONS CORP COM 78388J106 41 650 SH DEFINED 01 0 650 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 213 140000 PRN SOLE 0 0 140000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 380 250000 PRN DEFINED 01 0 250000 0 SCBT FINANCIAL CORP COM 78401V102 27137 673710 SH SOLE 656272 0 17438 SCBT FINANCIAL CORP COM 78401V102 414 10266 SH DEFINED 01 0 10266 0 SEI INVESTMENTS CO COM 784117103 185895 8666440 SH SOLE 7157481 0 1508959 SEI INVESTMENTS CO COM 784117103 14917 695444 SH DEFINED 01 0 695444 0 SEI INVESTMENTS CO COM 784117103 3432 159983 SH DEFINED 03 0 132737 27246 SEI INVESTMENTS CO COM 784117103 2822 131574 SH DEFINED 02 0 100500 31074 SI FINL GROUP INCMD COM 78425V104 11610 990597 SH SOLE 717518 0 273079 SK TELECOM LTD SPONSORED ADR 78440P108 2587 177949 SH SOLE 15249 0 162700 S L INDS INC COM 784413106 4993 351651 SH DEFINED 01 0 351651 0 SM ENERGY CO COM 78454L100 755 13950 SH SOLE 13950 0 0 SM ENERGY CO COM 78454L100 28 511 SH DEFINED 01 0 511 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213435 1482910 SH SOLE 1469660 0 13250 SPDR S&P 500 ETF TR TR UNIT 78462F103 890 6185 SH DEFINED 01 0 6185 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8578 59600 SH DEFINED 02 0 59600 0 SPX CORP COM 784635104 1494 22839 SH SOLE 22839 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 83935 487937 PRN SOLE 487937 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 174365 1013634 PRN DEFINED 01 0 1013634 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4445 112300 SH SOLE 112300 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1331 33081 SH SOLE 33081 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3483 86600 SH DEFINED 01 0 86600 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11307 259820 SH SOLE 170434 0 89386 SPDR SERIES TRUST S&P METALS MNG 78464A755 56432 1296687 SH DEFINED 01 0 1296687 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3191 135900 SH SOLE 0 0 135900 SPDR SERIES TRUST S&P BK ETF 78464A797 7995 340500 SH DEFINED 01 0 340500 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4390 24400 SH SOLE 7200 0 17200 STEC INC COM 784774101 1421 210500 SH SOLE 210500 0 0 STEC INC COM 784774101 7 1031 SH DEFINED 01 0 1031 0 S&W SEED CO COM 785135104 1334 219370 SH SOLE 0 0 219370 SABRA HEALTH CAREREIT INC COM 78573L106 528 26400 SH SOLE 26400 0 0 SABRA HEALTH CAREREIT INC COM 78573L106 6 279 SH DEFINED 01 0 279 0 SAFEWAY INC COM NEW 786514208 7684 477564 SH SOLE 2264 0 475300 SAFEWAY INC COM NEW 786514208 2 97 SH DEFINED 01 0 97 0 SAIA INC COM 78709Y105 510 25300 SH SOLE 25300 0 0 ST JUDE MED INC COM 790849103 998640 23703769 SH SOLE 11018601 0 12685168 ST JUDE MED INC COM 790849103 26682 633337 SH DEFINED 01 0 633337 0 ST JUDE MED INC COM 790849103 30993 735656 SH DEFINED 03 0 307547 428109 ST JUDE MED INC COM 790849103 34661 822713 SH DEFINED 02 0 405825 416888 SALESFORCE COM INC COM 79466L302 320921 2101781 SH SOLE 1414805 0 686976 SALESFORCE COM INC COM 79466L302 22525 147522 SH DEFINED 01 0 147522 0 SALESFORCE COM INC COM 79466L302 8140 53308 SH DEFINED 03 0 22528 30780 SALESFORCE COM INC COM 79466L302 13746 90026 SH DEFINED 02 0 48145 41881 SALIX PHARMACEUTICALS INC COM 795435106 275038 6495950 SH SOLE 3481580 0 3014370 SALIX PHARMACEUTICALS INC COM 795435106 22560 532826 SH DEFINED 01 0 532826 0 SALIX PHARMACEUTICALS INC COM 795435106 1548 36560 SH DEFINED 03 0 12200 24360 SALIX PHARMACEUTICALS INC COM 795435106 4871 115050 SH DEFINED 02 0 112550 2500 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 146 125000 PRN SOLE 0 0 125000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 322 275000 PRN DEFINED 01 0 275000 0 SALLY BEAUTY HLDGS INC COM 79546E104 409 16300 SH SOLE 16300 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 38 1526 SH DEFINED 01 0 1526 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4827 340670 SH SOLE 340670 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2900 204670 SH DEFINED 01 0 204670 0 SANDISK CORP COM 80004C101 190715 4391325 SH SOLE 1389005 0 3002320 SANDISK CORP COM 80004C101 1695 39033 SH DEFINED 01 0 39033 0 SANDY SPRING BANCORP INC COM 800363103 15562 808428 SH SOLE 783918 0 24510 SANGAMO BIOSCIENCES INC COM 800677106 370 60900 SH SOLE 60900 0 0 SANOFI SPONSORED ADR 80105N105 8242 191400 SH SOLE 191400 0 0 SANTARUS INC COM 802817304 4246 478100 SH SOLE 478100 0 0 SANTARUS INC COM 802817304 1551 174629 SH DEFINED 01 0 174629 0 SAP AG SPON ADR 803054204 6930 97150 SH SOLE 97150 0 0 SAPIENT CORP COM 803062108 92149 8644366 SH SOLE 6921519 0 1722847 SAPIENT CORP COM 803062108 9555 896311 SH DEFINED 01 0 896311 0 SAPIENT CORP COM 803062108 359 33655 SH DEFINED 02 0 4500 29155 SARATOGA RES INC TEX COM 803521103 5055 922489 SH SOLE 289100 0 633389 SARATOGA RES INC TEX COM 803521103 2947 537700 SH DEFINED 01 0 537700 0 SAREPTA THERAPEUTICS INC COM 803607100 14115 908900 SH SOLE 777100 0 131800 SAREPTA THERAPEUTICS INC COM 803607100 2488 160200 SH DEFINED 01 0 160200 0 SASOL LTD SPONSORED ADR 803866300 26193 587541 SH SOLE 459342 0 128199 SASOL LTD SPONSORED ADR 803866300 8216 184300 SH DEFINED 01 0 184300 0 SAUER-DANFOSS INC COM 804137107 31126 774093 SH SOLE 649423 0 124670 SAUER-DANFOSS INC COM 804137107 5068 126026 SH DEFINED 01 0 126026 0 SAVANNAH BANCORP INC COM 804748101 6648 665464 SH SOLE 665464 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4396 1765500 SH SOLE 1765500 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 573 230100 SH DEFINED 01 0 230100 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 8024 28721000 PRN SOLE 18971000 0 9750000 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 194 693000 PRN DEFINED 01 0 693000 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 457 1637000 PRN DEFINED 03 0 268000 1369000 SCHLUMBERGER LTD COM 806857108 383209 5298070 SH SOLE 1166808 0 4131262 SCHLUMBERGER LTD COM 806857108 100109 1384054 SH DEFINED 01 0 1384054 0 SCHLUMBERGER LTD COM 806857108 550 7600 SH DEFINED 02 0 7600 0 SCHNITZER STL INDS CL A 806882106 13014 462292 SH SOLE 0 0 462292 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2012 61000 SH SOLE 61000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 910 SH DEFINED 01 0 910 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1178 212300 SH SOLE 150800 0 61500 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 838 SH DEFINED 01 0 838 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2594 42370 SH SOLE 2570 0 39800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 481 7860 SH DEFINED 01 0 7860 0 SEACHANGE INTL INC COM 811699107 8366 1065775 SH SOLE 566575 0 499200 SEACHANGE INTL INC COM 811699107 2317 295163 SH DEFINED 01 0 295163 0 SEACOAST BKG CORPFLA COM 811707306 9733 6121150 SH SOLE 6121150 0 0 SEACOR HOLDINGS INC COM 811904101 118802 1425169 SH SOLE 355851 0 1069318 SEACOR HOLDINGS INC COM 811904101 38749 464844 SH DEFINED 01 0 464844 0 SEATTLE GENETICS INC COM 812578102 185180 6871243 SH SOLE 4446987 0 2424256 SEATTLE GENETICS INC COM 812578102 24421 906164 SH DEFINED 01 0 906164 0 SEATTLE GENETICS INC COM 812578102 1390 51590 SH DEFINED 03 0 43185 8405 SEATTLE GENETICS INC COM 812578102 4879 181040 SH DEFINED 02 0 61100 119940 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6216 154982 SH SOLE 154982 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52721 1314421 SH DEFINED 01 0 1314421 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9895 134664 SH SOLE 89589 0 45075 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57263 779294 SH DEFINED 01 0 779294 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6661 426975 SH SOLE 330075 0 96900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30951 1984013 SH DEFINED 01 0 1984013 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 7495 SH SOLE 7495 0 0 SELECT COMFORT CORP COM 81616X103 1704 54000 SH SOLE 54000 0 0 SELECT COMFORT CORP COM 81616X103 34 1086 SH DEFINED 01 0 1086 0 SELECT INCOME REIT COM SH BEN INT 81618T100 581 23600 SH SOLE 23600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 9 376 SH DEFINED 01 0 376 0 SELECT MED HLDGS CORP COM 81619Q105 451 40200 SH SOLE 40200 0 0 SELECT MED HLDGS CORP COM 81619Q105 22 2000 SH DEFINED 01 0 2000 0 SEMGROUP CORP CL A 81663A105 119337 3238450 SH SOLE 2012383 0 1226067 SEMGROUP CORP CL A 81663A105 21115 572992 SH DEFINED 01 0 572992 0 SEMILEDS CORP COM 816645105 83 48000 SH SOLE 48000 0 0 SEMPRA ENERGY COM 816851109 7226 112056 SH SOLE 40356 0 71700 SENSIENT TECHNOLOGIES CORP COM 81725T100 24173 657600 SH SOLE 456000 0 201600 SENSIENT TECHNOLOGIES CORP COM 81725T100 3615 98330 SH DEFINED 01 0 98330 0 SERVICESOURCE INTL LLC COM 81763U100 4104 400000 SH SOLE 400000 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 1294 169845 SH SOLE 167050 0 2795 SHERWIN WILLIAMS CO COM 824348106 169235 1136493 SH SOLE 735329 0 401164 SHERWIN WILLIAMS CO COM 824348106 10416 69948 SH DEFINED 01 0 69948 0 SHERWIN WILLIAMS CO COM 824348106 1242 8340 SH DEFINED 03 0 8340 0 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 2802 41740 SH SOLE 39600 0 2140 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 7 110 SH DEFINED 01 0 110 0 SHIRE PLC SPONSORED ADR 82481R106 2528 28500 SH SOLE 28500 0 0 SHOE CARNIVAL INC COM 824889109 11133 473150 SH SOLE 199800 0 273350 SHOE CARNIVAL INC COM 824889109 4555 193581 SH DEFINED 01 0 193581 0 SHORE BANCSHARES INC COM 825107105 2337 388216 SH SOLE 383716 0 4500 SHORETEL INC COM 825211105 16130 3943706 SH SOLE 3170896 0 772810 SHORETEL INC COM 825211105 3816 933103 SH DEFINED 01 0 933103 0 SHUTTERFLY INC COM 82568P304 95060 3054635 SH SOLE 2264158 0 790477 SHUTTERFLY INC COM 82568P304 5383 172986 SH DEFINED 01 0 172986 0 SIEMENS A G SPONSORED ADR 826197501 115729 1155554 SH SOLE 1116474 0 39080 SIEMENS A G SPONSORED ADR 826197501 922 9205 SH DEFINED 01 0 9205 0 SIEMENS A G SPONSORED ADR 826197501 4352 43450 SH DEFINED 03 0 0 43450 SIERRA BANCORP COM 82620P102 12610 1028535 SH SOLE 1028535 0 0 SIGMA ALDRICH CORP COM 826552101 243259 3380000 SH SOLE 0 0 3380000 SIGNATURE BK NEW YORK N Y COM 82669G104 21891 326336 SH SOLE 271940 0 54396 SIGNATURE BK NEW YORK N Y COM 82669G104 1782 26560 SH DEFINED 01 0 26560 0 SIGNATURE BK NEW YORK N Y COM 82669G104 354 5270 SH DEFINED 03 0 5270 0 SIGA TECHNOLOGIESINC COM 826917106 528 164900 SH SOLE 164900 0 0 SIGA TECHNOLOGIESINC COM 826917106 5 1691 SH DEFINED 01 0 1691 0 SILGAN HOLDINGS INC COM 827048109 182633 4197497 SH SOLE 2857148 0 1340349 SILGAN HOLDINGS INC COM 827048109 28901 664242 SH DEFINED 01 0 664242 0 SILGAN HOLDINGS INC COM 827048109 1053 24210 SH DEFINED 03 0 24210 0 SILICON GRAPHICS INTL CORP COM 82706L108 1112 122147 SH SOLE 70167 0 51980 SILICON GRAPHICS INTL CORP COM 82706L108 565 62126 SH DEFINED 01 0 62126 0 SILVER WHEATON CORP COM 828336107 1192 30023 SH SOLE 30023 0 0 SILVERCREST MINESINC COM 828365106 9157 3241000 SH DEFINED 01 0 3241000 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 1771 201200 SH SOLE 150500 0 50700 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 289 32800 SH DEFINED 01 0 32800 0 SIMON PPTY GROUP INC NEW COM 828806109 115872 763271 SH SOLE 511667 0 251604 SIMON PPTY GROUP INC NEW COM 828806109 25445 167614 SH DEFINED 01 0 167614 0 SIMON PPTY GROUP INC NEW COM 828806109 7827 51560 SH DEFINED 03 0 23610 27950 SIMON PPTY GROUP INC NEW COM 828806109 21602 142295 SH DEFINED 02 0 93130 49165 SINCLAIR BROADCAST GROUP INC CL A 829226109 1271 113400 SH SOLE 113400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 564 SH DEFINED 01 0 564 0 SIRIUS XM RADIO INC COM 82967N108 306613 117928191 SH SOLE 77446664 0 40481527 SIRIUS XM RADIO INC COM 82967N108 24436 9398281 SH DEFINED 01 0 9398281 0 SIRIUS XM RADIO INC COM 82967N108 612 235275 SH DEFINED 03 0 155435 79840 SIRIUS XM RADIO INC COM 82967N108 1946 748325 SH DEFINED 02 0 226700 521625 SKECHERS U S A INC CL A 830566105 14180 695100 SH SOLE 334200 0 360900 SKECHERS U S A INC CL A 830566105 5126 251296 SH DEFINED 01 0 251296 0 SKYWORKS SOLUTIONS INC COM 83088M102 241105 10231481 SH SOLE 7638754 0 2592727 SKYWORKS SOLUTIONS INC COM 83088M102 16897 717024 SH DEFINED 01 0 717024 0 SKYWORKS SOLUTIONS INC COM 83088M102 6620 280915 SH DEFINED 03 0 154745 126170 SKYWORKS SOLUTIONS INC COM 83088M102 5726 242990 SH DEFINED 02 0 144300 98690 SMITH & WESSON HLDG CORP COM 831756101 2106 191300 SH SOLE 191300 0 0 SMITH & WESSON HLDG CORP COM 831756101 559 50735 SH DEFINED 01 0 50735 0 SMITH A O COM 831865209 13748 238925 SH SOLE 200675 0 38250 SMITH A O COM 831865209 2645 45975 SH DEFINED 01 0 45975 0 SMITHFIELD FOODS INC COM 832248108 37519 1909381 SH SOLE 381153 0 1528228 SMITHFIELD FOODS INC COM 832248108 2935 149340 SH DEFINED 01 0 149340 0 SMITHFIELD FOODS INC COM 832248108 6652 338534 SH DEFINED 03 0 36134 302400 SMUCKER J M CO COM NEW 832696405 8638 100060 SH SOLE 11460 0 88600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21134 342868 SH SOLE 264868 0 78000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14829 240571 SH DEFINED 01 0 240571 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4457 72300 SH DEFINED 03 0 0 72300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5239 85000 SH DEFINED 02 0 61900 23100 SOHU COM INC COM 83408W103 15595 370509 SH SOLE 308529 0 61980 SOHU COM INC COM 83408W103 11607 275758 SH DEFINED 01 0 275758 0 SOHU COM INC COM 83408W103 4730 112380 SH DEFINED 02 0 87980 24400 SOLAR CAP LTD COM 83413U100 12049 525682 SH SOLE 409282 0 116400 SOLAR CAP LTD COM 83413U100 3207 139911 SH DEFINED 01 0 139911 0 SOLARWINDS INC COM 83416B109 13446 241226 SH SOLE 225816 0 15410 SOLARWINDS INC COM 83416B109 1273 22837 SH DEFINED 01 0 22837 0 SOLAR SR CAP LTD COM 83416M105 3582 200000 SH SOLE 200000 0 0 SOLAR SR CAP LTD COM 83416M105 396 22100 SH DEFINED 01 0 22100 0 SOLERA HOLDINGS INC COM 83421A104 151008 3442163 SH SOLE 2496212 0 945951 SOLERA HOLDINGS INC COM 83421A104 9986 227630 SH DEFINED 01 0 227630 0 SOLERA HOLDINGS INC COM 83421A104 6003 136830 SH DEFINED 03 0 71230 65600 SOLTA MED INC COM 83438K103 738 234967 SH SOLE 234967 0 0 SOMERSET HILLS BANCORP COM 834728107 628 75644 SH SOLE 75644 0 0 SONDE RES CORP COM 835426107 2551 3346860 SH SOLE 3346860 0 0 SONDE RES CORP COM 835426107 1303 1708963 SH DEFINED 01 0 1708963 0 SOTHEBYS COM 835898107 6859 217740 SH SOLE 195200 0 22540 SOUFUN HLDGS LTD ADR 836034108 42 2625 SH DEFINED 01 0 2625 0 SOUFUN HLDGS LTD ADR 836034108 666 42100 SH DEFINED 02 0 0 42100 SOUND FINL BANCORP INC COM 83607A100 2026 198843 SH SOLE 187303 0 11540 SOURCEFIRE INC COM 83616T108 13255 270345 SH SOLE 200170 0 70175 SOURCEFIRE INC COM 83616T108 3520 71800 SH DEFINED 01 0 71800 0 SOUTH JERSEY INDSINC COM 838518108 6457 122000 SH SOLE 70500 0 51500 SOUTH JERSEY INDSINC COM 838518108 3266 61700 SH DEFINED 01 0 61700 0 SOUTHERN CO COM 842587107 548 11881 SH SOLE 11881 0 0 SOUTHERN CO COM 842587107 737 16000 SH DEFINED 01 0 16000 0 SOUTHERN CONN BANCORP INC COM 84264A102 277 234775 SH SOLE 234775 0 0 SOUTHERN COPPER CORP COM 84265V105 227 6604 SH SOLE 6604 0 0 SOUTHERN COPPER CORP COM 84265V105 349 10162 SH DEFINED 01 0 10162 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1961 218909 SH SOLE 135095 0 83814 SOUTHERN MO BANCORP INC COM 843380106 6020 250000 SH SOLE 250000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 9172 1146556 SH SOLE 1066656 0 79900 SOUTHWEST BANCORPINC OKLA COM 844767103 4197 386800 SH SOLE 386800 0 0 SOUTHWEST GAS CORP COM 844895102 31530 713350 SH SOLE 550350 0 163000 SOUTHWEST GAS CORP COM 844895102 14877 336590 SH DEFINED 01 0 336590 0 SOUTHWESTERN ENERGY CO COM 845467109 739093 21250505 SH SOLE 9028041 0 12222464 SOUTHWESTERN ENERGY CO COM 845467109 71261 2048922 SH DEFINED 01 0 2048922 0 SOUTHWESTERN ENERGY CO COM 845467109 2518 72385 SH DEFINED 03 0 44245 28140 SOUTHWESTERN ENERGY CO COM 845467109 21473 617395 SH DEFINED 02 0 289000 328395 SOVRAN SELF STORAGE INC COM 84610H108 9736 168300 SH SOLE 129100 0 39200 SOVRAN SELF STORAGE INC COM 84610H108 3355 58000 SH DEFINED 01 0 58000 0 SPECTRA ENERGY CORP COM 847560109 2983 101602 SH SOLE 39202 0 62400 SPECTRA ENERGY CORP COM 847560109 235 7998 SH DEFINED 01 0 7998 0 SPECTRANETICS CORP COM 84760C107 2354 159600 SH SOLE 159600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10778 921200 SH SOLE 907200 0 14000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1609 137500 SH DEFINED 01 0 137500 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 171 14600 SH DEFINED 02 0 14600 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1960 49000 SH SOLE 49000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 28 712 SH DEFINED 01 0 712 0 SPIRIT AIRLS INC COM 848577102 94710 5545099 SH SOLE 4724972 0 820127 SPIRIT AIRLS INC COM 848577102 5989 350641 SH DEFINED 01 0 350641 0 SPIRIT AIRLS INC COM 848577102 381 22300 SH DEFINED 03 0 0 22300 SPIRIT AIRLS INC COM 848577102 2260 132300 SH DEFINED 02 0 132300 0 SPLUNK INC COM 848637104 222173 6050473 SH SOLE 4336549 0 1713924 SPLUNK INC COM 848637104 17056 464480 SH DEFINED 01 0 464480 0 SPLUNK INC COM 848637104 1748 47610 SH DEFINED 03 0 22300 25310 SPLUNK INC COM 848637104 7197 196000 SH DEFINED 02 0 134600 61400 SPRINT NEXTEL CORP COM SER 1 852061100 43473 7875614 SH SOLE 4327547 0 3548067 SPRINT NEXTEL CORP COM SER 1 852061100 10696 1937648 SH DEFINED 01 0 1937648 0 SPRINT NEXTEL CORP COM SER 1 852061100 954 172800 SH DEFINED 02 0 172800 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3587 236000 PRN SOLE 236000 0 0 STAGE STORES INC COM NEW 85254C305 57217 2716877 SH SOLE 1898102 0 818775 STAGE STORES INC COM NEW 85254C305 8530 405033 SH DEFINED 01 0 405033 0 STAG INDL INC COM 85254J102 33801 2078790 SH SOLE 1428370 0 650420 STAG INDL INC COM 85254J102 10734 660160 SH DEFINED 01 0 660160 0 STANCORP FINL GROUP INC COM 852891100 7758 248335 SH SOLE 197735 0 50600 STANDARD FINL CORP MD COM 853393106 5271 312816 SH SOLE 312816 0 0 STANDARD PAC CORPNEW COM 85375C101 36929 5462923 SH SOLE 4543617 0 919306 STANDARD PAC CORPNEW COM 85375C101 10912 1614190 SH DEFINED 01 0 1614190 0 STANDARD PARKING CORP COM 853790103 24730 1102534 SH SOLE 695226 0 407308 STANDARD PARKING CORP COM 853790103 4352 194024 SH DEFINED 01 0 194024 0 STANDEX INTL CORP COM 854231107 10179 229000 SH SOLE 60200 0 168800 STANDEX INTL CORP COM 854231107 4930 110900 SH DEFINED 01 0 110900 0 STANLEY BLACK & DECKER INC COM 854502101 479673 6290794 SH SOLE 2907266 0 3383528 STANLEY BLACK & DECKER INC COM 854502101 3215 42159 SH DEFINED 01 0 42159 0 STANLEY BLACK & DECKER INC COM 854502101 19705 258420 SH DEFINED 03 0 86420 172000 STANLEY BLACK & DECKER INC COM 854502101 9173 120300 SH DEFINED 02 0 116700 3600 STAPLES INC COM 855030102 107984 9373584 SH SOLE 9373584 0 0 STARBUCKS CORP COM 855244109 65416 1288978 SH SOLE 730937 0 558041 STARBUCKS CORP COM 855244109 11201 220715 SH DEFINED 01 0 220715 0 STARBUCKS CORP COM 855244109 3962 78065 SH DEFINED 02 0 9900 68165 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8540 147347 SH SOLE 99207 0 48140 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2043 35250 SH DEFINED 01 0 35250 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2105 36320 SH DEFINED 02 0 0 36320 STATE INVS BANCORP INC COM 857030100 2142 169830 SH DEFINED 01 0 169830 0 STATE STR CORP COM 857477103 104062 2480030 SH SOLE 8323 0 2471707 STATOIL ASA SPONSORED ADR 85771P102 235061 9114416 SH SOLE 2564229 0 6550187 STATOIL ASA SPONSORED ADR 85771P102 33679 1305912 SH DEFINED 01 0 1305912 0 STEEL DYNAMICS INC COM 858119100 32314 2877451 SH SOLE 2730290 0 147161 STEEL DYNAMICS INC COM 858119100 277 24643 SH DEFINED 01 0 24643 0 STEELCASE INC CL A 858155203 740 75100 SH SOLE 75100 0 0 STEELCASE INC CL A 858155203 17 1766 SH DEFINED 01 0 1766 0 STERIS CORP COM 859152100 62413 1759592 SH SOLE 663309 0 1096283 STERIS CORP COM 859152100 5031 141830 SH DEFINED 01 0 141830 0 STERLING BANCORP COM 859158107 14476 1459228 SH SOLE 1459228 0 0 STERLING CONSTRUCTION CO INC COM 859241101 7947 796309 SH SOLE 491501 0 304808 STERLING CONSTRUCTION CO INC COM 859241101 2650 265522 SH DEFINED 01 0 265522 0 STERLING FINL CORP WASH COM NEW 859319303 127567 5728206 SH SOLE 5492848 0 235358 STERLING FINL CORP WASH COM NEW 859319303 9086 407987 SH DEFINED 01 0 407987 0 STERLITE INDS INDIA LTD ADS 859737207 422 55600 SH DEFINED 01 0 55600 0 STEWART INFORMATION SVCS COR COM 860372101 11461 569087 SH SOLE 448865 0 120222 STEWART INFORMATION SVCS COR COM 860372101 2884 143192 SH DEFINED 01 0 143192 0 STONE ENERGY CORP COM 861642106 6495 258560 SH SOLE 239140 0 19420 STONERIDGE INC COM 86183P102 12746 2564509 SH SOLE 2421409 0 143100 STONERIDGE INC COM 86183P102 307 61856 SH DEFINED 01 0 61856 0 STRATASYS INC COM 862685104 4385 80600 SH SOLE 80600 0 0 STRATASYS INC COM 862685104 1896 34857 SH DEFINED 01 0 34857 0 STRAYER ED INC COM 863236105 1165 18100 SH SOLE 18100 0 0 STRAYER ED INC COM 863236105 29 447 SH DEFINED 01 0 447 0 STREAMLINE HEALTHSOLUTIONS COM 86323X106 851 152856 SH DEFINED 01 0 152856 0 STRYKER CORP COM 863667101 26518 476427 SH SOLE 153002 0 323425 STRYKER CORP COM 863667101 857 15400 SH DEFINED 01 0 15400 0 STRYKER CORP COM 863667101 1124 20200 SH DEFINED 02 0 1000 19200 STURM RUGER & CO INC COM 864159108 1324 26746 SH SOLE 26746 0 0 STURM RUGER & CO INC COM 864159108 29 576 SH DEFINED 01 0 576 0 SUFFOLK BANCORP COM 864739107 15131 1050104 SH SOLE 1001632 0 48472 SUFFOLK BANCORP COM 864739107 682 46555 SH DEFINED 01 0 46555 0 SUMMIT HOTEL PPTYS INC COM 866082100 30025 3515788 SH SOLE 2001385 0 1514403 SUMMIT HOTEL PPTYS INC COM 866082100 7823 916100 SH DEFINED 01 0 916100 0 SUN HYDRAULICS CORP COM 866942105 6449 242710 SH SOLE 222085 0 20625 SUN HYDRAULICS CORP COM 866942105 10 376 SH DEFINED 01 0 376 0 SUNCOR ENERGY INCNEW COM 867224107 279189 8498051 SH SOLE 1727253 0 6770798 SUNCOR ENERGY INCNEW COM 867224107 63164 1922479 SH DEFINED 01 0 1922479 0 SUNCOR ENERGY INCNEW COM 867224107 3554 108134 SH DEFINED 03 0 108134 0 SUNCOR ENERGY INCNEW COM 867224107 115 3500 SH DEFINED 02 0 3500 0 SUNCOKE ENERGY INC COM 86722A103 13244 821610 SH SOLE 821610 0 0 SUNCOKE ENERGY INC COM 86722A103 4455 276383 SH DEFINED 01 0 276383 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 740 130900 SH SOLE 130900 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 1670 SH DEFINED 01 0 1670 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 53179 4834444 SH SOLE 3821034 0 1013410 SUNSTONE HOTEL INVS INC NEW COM 867892101 8935 812280 SH DEFINED 01 0 812280 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1736 157800 SH DEFINED 03 0 157800 0 SUNTRUST BKS INC COM 867914103 7499 265253 SH SOLE 186653 0 78600 SUNTRUST BKS INC COM 867914103 2346 83000 SH DEFINED 01 0 83000 0 SUNTRUST BKS INC COM 867914103 3146 111300 SH DEFINED 02 0 111300 0 SUPERIOR ENERGY SVCS INC COM 868157108 182622 8899711 SH SOLE 4652221 0 4247490 SUPERIOR ENERGY SVCS INC COM 868157108 25952 1264706 SH DEFINED 01 0 1264706 0 SUPERIOR ENERGY SVCS INC COM 868157108 7457 363385 SH DEFINED 03 0 286710 76675 SUPERVALU INC COM 868536103 420 174400 SH SOLE 174400 0 0 SUPERVALU INC COM 868536103 14 5736 SH DEFINED 01 0 5736 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 314 30000 SH SOLE 30000 0 0 SUSSEX BANCORP COM 869245100 1609 328437 SH SOLE 328437 0 0 SWIFT ENERGY CO COM 870738101 3906 187050 SH SOLE 187050 0 0 SWIFT ENERGY CO COM 870738101 215 10300 SH DEFINED 01 0 10300 0 SWIFT TRANSN CO CL A 87074U101 53285 6181570 SH SOLE 2909970 0 3271600 SWIFT TRANSN CO CL A 87074U101 10491 1217075 SH DEFINED 01 0 1217075 0 SWIFT TRANSN CO CL A 87074U101 1764 204680 SH DEFINED 03 0 85020 119660 SWIFT TRANSN CO CL A 87074U101 3660 424600 SH DEFINED 02 0 424600 0 SYKES ENTERPRISESINC COM 871237103 21892 1628885 SH SOLE 1488834 0 140051 SYKES ENTERPRISESINC COM 871237103 2511 186819 SH DEFINED 01 0 186819 0 SYMANTEC CORP COM 871503108 23114 1284119 SH SOLE 644218 0 639901 SYMANTEC CORP COM 871503108 1432 79548 SH DEFINED 01 0 79548 0 SYMANTEC CORP COM 871503108 682 37892 SH DEFINED 03 0 37892 0 SYMETRA FINL CORP COM 87151Q106 710 57700 SH SOLE 57700 0 0 SYMETRA FINL CORP COM 87151Q106 31 2543 SH DEFINED 01 0 2543 0 SYMMETRY MED INC COM 871546206 3135 317000 SH SOLE 317000 0 0 SYNAPTICS INC COM 87157D109 2760 114900 SH SOLE 92000 0 22900 SYNAPTICS INC COM 87157D109 675 28089 SH DEFINED 01 0 28089 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 7263 135940 SH SOLE 121440 0 14500 SYNAGEVA BIOPHARMA CORP COM 87159A103 940 17600 SH DEFINED 01 0 17600 0 SYNOPSYS INC COM 871607107 7422 224770 SH SOLE 224770 0 0 SYNOPSYS INC COM 871607107 2252 68194 SH DEFINED 01 0 68194 0 SYNTEL INC COM 87162H103 36014 577055 SH SOLE 513725 0 63330 SYNTEL INC COM 87162H103 1244 19939 SH DEFINED 01 0 19939 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 388 50900 SH SOLE 50900 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 765 SH DEFINED 01 0 765 0 SYNERGY RES CORP COM 87164P103 6609 1584800 SH SOLE 754900 0 829900 SYNERGY RES CORP COM 87164P103 1802 432226 SH DEFINED 01 0 432226 0 SYSCO CORP COM 871829107 352797 11282292 SH SOLE 1268812 0 10013480 SYSCO CORP COM 871829107 42 1333 SH DEFINED 01 0 1333 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6341 140454 SH SOLE 140454 0 0 TFS FINL CORP COM 87240R107 1628 179517 SH SOLE 179517 0 0 TGC INDS INC COM NEW 872417308 312 43400 SH SOLE 43400 0 0 TJX COS INC NEW COM 872540109 338301 7553042 SH SOLE 5501146 0 2051896 TJX COS INC NEW COM 872540109 5831 130175 SH DEFINED 01 0 130175 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 335315 7671362 SH SOLE 6500247 0 1171115 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4348 99464 SH DEFINED 01 0 99464 0 TNS INC COM 872960109 335 22400 SH SOLE 22400 0 0 TTM TECHNOLOGIESINC COM 87305R109 12437 1318919 SH SOLE 643919 0 675000 TTM TECHNOLOGIESINC COM 87305R109 4321 458168 SH DEFINED 01 0 458168 0 TW TELECOM INC COM 87311L104 43892 1683627 SH SOLE 492942 0 1190685 TW TELECOM INC COM 87311L104 7075 271370 SH DEFINED 01 0 271370 0 TAHOE RES INC COM 873868103 532 26135 SH SOLE 26135 0 0 TAHOE RES INC COM 873868103 1088 53481 SH DEFINED 01 0 53481 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 556824 35197478 SH SOLE 15638622 0 19558856 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35685 2255720 SH DEFINED 01 0 2255720 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28549 1804600 SH DEFINED 03 0 741600 1063000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28842 1823132 SH DEFINED 02 0 1501832 321300 TAL INTL GROUP INC COM 874083108 13667 402203 SH SOLE 190403 0 211800 TAL INTL GROUP INC COM 874083108 4509 132700 SH DEFINED 01 0 132700 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1601 49510 SH SOLE 46490 0 3020 TANGER FACTORY OUTLET CTRS I COM 875465106 684 21170 SH DEFINED 01 0 21170 0 TARGACEPT INC COM 87611R306 3942 806218 SH SOLE 482508 0 323710 TARGACEPT INC COM 87611R306 446 91182 SH DEFINED 01 0 91182 0 TARGACEPT INC COM 87611R306 32 6600 SH DEFINED 02 0 0 6600 TARGET CORP COM 87612E106 1334682 21028552 SH SOLE 6424705 0 14603847 TARGET CORP COM 87612E106 10746 169302 SH DEFINED 01 0 169302 0 TARGET CORP COM 87612E106 16288 256619 SH DEFINED 03 0 46364 210255 TARGET CORP COM 87612E106 4157 65500 SH DEFINED 02 0 63500 2000 TARGA RES CORP COM 87612G101 3302 65600 SH SOLE 38200 0 27400 TARGA RES CORP COM 87612G101 1676 33300 SH DEFINED 01 0 33300 0 TASER INTL INC COM 87651B104 1980 328371 SH SOLE 328371 0 0 TASER INTL INC COM 87651B104 11 1893 SH DEFINED 01 0 1893 0 TAUBMAN CTRS INC COM 876664103 50416 657059 SH SOLE 550137 0 106922 TAUBMAN CTRS INC COM 876664103 8511 110917 SH DEFINED 01 0 110917 0 TAUBMAN CTRS INC COM 876664103 3338 43500 SH DEFINED 02 0 5700 37800 TEAM HEALTH HOLDINGS INC COM 87817A107 86409 3184991 SH SOLE 2331011 0 853980 TEAM HEALTH HOLDINGS INC COM 87817A107 6846 252340 SH DEFINED 01 0 252340 0 TEAVANA HLDGS INC COM 87819P102 2917 223705 SH SOLE 194645 0 29060 TECK RESOURCES LTD CL B 878742204 27841 945367 SH SOLE 740266 0 205101 TECK RESOURCES LTD CL B 878742204 9498 322504 SH DEFINED 01 0 322504 0 TELEDYNE TECHNOLOGIES INC COM 879360105 151735 2393677 SH SOLE 1718963 0 674714 TELEDYNE TECHNOLOGIES INC COM 879360105 18110 285688 SH DEFINED 01 0 285688 0 TELEPHONE & DATA SYS INC COM NEW 879433829 470 18350 SH SOLE 18350 0 0 TELULAR CORP COM NEW 87970T208 5491 554600 SH DEFINED 01 0 554600 0 TELUS CORP NON-VTG SHS 87971M202 12293 196600 SH SOLE 0 0 196600 TELUS CORP NON-VTG SHS 87971M202 19 309 SH DEFINED 01 0 309 0 TELETECH HOLDINGSINC COM 879939106 7084 415500 SH SOLE 415500 0 0 TEMPUR PEDIC INTLINC COM 88023U101 598 20000 SH SOLE 20000 0 0 TEMPUR PEDIC INTLINC COM 88023U101 163 5447 SH DEFINED 01 0 5447 0 TENET HEALTHCARE CORP COM 88033G100 42250 6738500 SH SOLE 1114900 0 5623600 TENET HEALTHCARE CORP COM 88033G100 160 25500 SH DEFINED 01 0 25500 0 TENET HEALTHCARE CORP COM 88033G100 155 24700 SH DEFINED 02 0 24700 0 TENNANT CO COM 880345103 355 8300 SH SOLE 8300 0 0 TENNECO INC COM 880349105 157937 5640615 SH SOLE 3552435 0 2088180 TENNECO INC COM 880349105 15704 560863 SH DEFINED 01 0 560863 0 TENNECO INC COM 880349105 6381 227900 SH DEFINED 02 0 97900 130000 TERADATA CORP DEL COM 88076W103 109959 1458152 SH SOLE 993643 0 464509 TERADATA CORP DEL COM 88076W103 3425 45421 SH DEFINED 01 0 45421 0 TERADATA CORP DEL COM 88076W103 2424 32145 SH DEFINED 03 0 16413 15732 TERADATA CORP DEL COM 88076W103 6447 85492 SH DEFINED 02 0 44280 41212 TERADYNE INC COM 880770102 104875 7375200 SH SOLE 6861600 0 513600 TERADYNE INC COM 880770102 1564 109957 SH DEFINED 01 0 109957 0 TEREX CORP NEW COM 880779103 3550 157230 SH SOLE 157230 0 0 TEREX CORP NEW COM 880779103 1662 73600 SH DEFINED 01 0 73600 0 TESARO INC COM 881569107 14326 1006780 SH SOLE 849420 0 157360 TESARO INC COM 881569107 2093 147100 SH DEFINED 01 0 147100 0 TESORO CORP COM 881609101 162605 3880793 SH SOLE 3107372 0 773421 TESORO CORP COM 881609101 8854 211303 SH DEFINED 01 0 211303 0 TESLA MTRS INC COM 88160R101 4703 160634 SH SOLE 160634 0 0 TESLA MTRS INC COM 88160R101 240 8200 SH DEFINED 01 0 8200 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2174641 52514865 SH SOLE 27453299 0 25061566 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25375 612773 SH DEFINED 01 0 612773 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25668 619856 SH DEFINED 03 0 233825 386031 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46992 1134803 SH DEFINED 02 0 924877 209926 TETRA TECHNOLOGIES INC DEL COM 88162F105 5440 899116 SH SOLE 0 0 899116 TETRA TECH INC NEW COM 88162G103 391 14900 SH SOLE 14900 0 0 TEXAS INSTRS INC COM 882508104 578343 20992476 SH SOLE 5111644 0 15880832 TEXAS INSTRS INC COM 882508104 5451 197875 SH DEFINED 03 0 0 197875 TEXAS ROADHOUSE INC COM 882681109 5981 349740 SH SOLE 202140 0 147600 TEXAS ROADHOUSE INC COM 882681109 3025 176900 SH DEFINED 01 0 176900 0 TEXTRON INC COM 883203101 8783 335600 SH SOLE 335600 0 0 TEXTRON INC COM 883203101 3488 133292 SH DEFINED 01 0 133292 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7502 127522 SH SOLE 111852 0 15670 THERMO FISHER SCIENTIFIC INC COM 883556102 392 6670 SH DEFINED 01 0 6670 0 THERMO FISHER SCIENTIFIC INC COM 883556102 427 7265 SH DEFINED 02 0 0 7265 THOMSON REUTERS CORP COM 884903105 297644 10313342 SH SOLE 4287502 0 6025840 THOMSON REUTERS CORP COM 884903105 385 13350 SH DEFINED 01 0 13350 0 THOR INDS INC COM 885160101 977 26900 SH SOLE 26900 0 0 THOR INDS INC COM 885160101 39 1085 SH DEFINED 01 0 1085 0 3-D SYS CORP DEL COM NEW 88554D205 8637 262920 SH SOLE 262920 0 0 3-D SYS CORP DEL COM NEW 88554D205 3116 94860 SH DEFINED 01 0 94860 0 3SBIO INC SPONSORED ADR 88575Y105 9977 768026 SH SOLE 652246 0 115780 3SBIO INC SPONSORED ADR 88575Y105 586 45100 SH DEFINED 01 0 45100 0 3M CO COM 88579Y101 660326 7144836 SH SOLE 2317316 0 4827520 3M CO COM 88579Y101 5955 64436 SH DEFINED 01 0 64436 0 3M CO COM 88579Y101 7800 84400 SH DEFINED 03 0 0 84400 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 880 121600 SH SOLE 121600 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 812 SH DEFINED 01 0 812 0 TIBCO SOFTWARE INC COM 88632Q103 155530 5144903 SH SOLE 3685498 0 1459405 TIBCO SOFTWARE INC COM 88632Q103 11728 387945 SH DEFINED 01 0 387945 0 TIBCO SOFTWARE INC COM 88632Q103 1828 60480 SH DEFINED 03 0 31160 29320 TIBCO SOFTWARE INC COM 88632Q103 3737 123610 SH DEFINED 02 0 78700 44910 TIDEWATER INC COM 886423102 23251 479105 SH SOLE 375530 0 103575 TIDEWATER INC COM 886423102 6348 130800 SH DEFINED 01 0 130800 0 TIFFANY & CO NEW COM 886547108 308 4975 SH SOLE 4975 0 0 TILE SHOP HLDGS INC COM 88677Q109 10884 756900 SH SOLE 721600 0 35300 TILE SHOP HLDGS INC COM 88677Q109 5940 413080 SH DEFINED 01 0 413080 0 TILLYS INC CL A 886885102 246 13400 SH SOLE 13400 0 0 TIM HORTONS INC COM 88706M103 159842 3074201 SH SOLE 2189851 0 884350 TIM HORTONS INC COM 88706M103 3796 73000 SH DEFINED 01 0 73000 0 TIM HORTONS INC COM 88706M103 11709 225200 SH DEFINED 02 0 97200 128000 TIMBERLAND BANCORP INC COM 887098101 254 42437 SH SOLE 42437 0 0 TIME WARNER INC COM NEW 887317303 1430816 31564433 SH SOLE 14270359 0 17294074 TIME WARNER INC COM NEW 887317303 26855 592440 SH DEFINED 01 0 592440 0 TIME WARNER INC COM NEW 887317303 16375 361231 SH DEFINED 03 0 92720 268511 TIME WARNER INC COM NEW 887317303 22052 486480 SH DEFINED 02 0 274200 212280 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 142 100000 PRN SOLE 0 0 100000 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 85 60000 PRN DEFINED 01 0 60000 0 TIME WARNER CABLEINC COM 88732J207 577 6073 SH SOLE 6073 0 0 TIMKEN CO COM 887389104 513 13800 SH SOLE 13800 0 0 TITAN INTL INC ILL COM 88830M102 13335 755102 SH SOLE 356890 0 398212 TITAN INTL INC ILL COM 88830M102 5915 334938 SH DEFINED 01 0 334938 0 TIVO INC COM 888706108 92675 8885424 SH SOLE 3625829 0 5259595 TIVO INC COM 888706108 17206 1649636 SH DEFINED 01 0 1649636 0 TIVO INC COM 888706108 2391 229200 SH DEFINED 02 0 229200 0 TOLL BROTHERS INC COM 889478103 201145 6053104 SH SOLE 1486535 0 4566569 TOLL BROTHERS INC COM 889478103 2080 62600 SH DEFINED 01 0 62600 0 TORCHMARK CORP COM 891027104 5038 98107 SH SOLE 6707 0 91400 TORONTO DOMINION BK ONT COM NEW 891160509 735 8824 SH SOLE 8824 0 0 TOTAL S A SPONSORED ADR 89151E109 351195 7009880 SH SOLE 271045 0 6738835 TOTAL S A SPONSORED ADR 89151E109 73937 1475794 SH DEFINED 01 0 1475794 0 TOWER FINANCIAL CORP COM 891769101 1348 113730 SH SOLE 113730 0 0 TOWERS WATSON & CO CL A 891894107 77924 1468888 SH SOLE 957723 0 511165 TOWERS WATSON & CO CL A 891894107 8293 156325 SH DEFINED 01 0 156325 0 TOWERS WATSON & CO CL A 891894107 2507 47265 SH DEFINED 03 0 31310 15955 TOTAL SYS SVCS INC COM 891906109 1213 51200 SH SOLE 51200 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6940 561045 SH SOLE 360859 0 200186 TOWN SPORTS INTL HLDGS INC COM 89214A102 2930 236900 SH DEFINED 01 0 236900 0 TPC GROUP INC COM 89236Y104 5125 125580 SH SOLE 113660 0 11920 TRANSDIGM GROUP INC COM 893641100 103454 729218 SH SOLE 729218 0 0 TRANSDIGM GROUP INC COM 893641100 5750 40530 SH DEFINED 01 0 40530 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1085 508242 SH SOLE 508242 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 81 38182 SH DEFINED 01 0 38182 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 19250 19420000 PRN SOLE 19420000 0 0 TRANS1 INC COM 89385X105 2386 903645 SH SOLE 891945 0 11700 TRANS1 INC COM 89385X105 33 12500 SH DEFINED 01 0 12500 0 TRANS1 INC COM 89385X105 33 12400 SH DEFINED 02 0 12400 0 TRAVELERS COMPANIES INC COM 89417E109 505 7391 SH SOLE 7391 0 0 TRAVELZOO INC COM 89421Q106 948 40200 SH SOLE 40200 0 0 TRAVELZOO INC COM 89421Q106 13 539 SH DEFINED 01 0 539 0 TREX CO INC COM 89531P105 29624 868232 SH SOLE 727673 0 140559 TREX CO INC COM 89531P105 4246 124439 SH DEFINED 01 0 124439 0 TRIMAS CORP COM NEW 896215209 8238 341670 SH SOLE 311160 0 30510 TRIMBLE NAVIGATION LTD COM 896239100 113450 2380408 SH SOLE 1535803 0 844605 TRIMBLE NAVIGATION LTD COM 896239100 13548 284260 SH DEFINED 01 0 284260 0 TRIMBLE NAVIGATION LTD COM 896239100 1151 24150 SH DEFINED 03 0 24150 0 TRIMBLE NAVIGATION LTD COM 896239100 7931 166400 SH DEFINED 02 0 71800 94600 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 170 165000 PRN SOLE 0 0 165000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 160 155000 PRN DEFINED 01 0 155000 0 TRIPLE-S MGMT CORP CL B 896749108 8931 427324 SH SOLE 427324 0 0 TRIPLE-S MGMT CORP CL B 896749108 311 14900 SH DEFINED 02 0 14900 0 TRIUMPH GROUP INCNEW COM 896818101 28470 455294 SH SOLE 119519 0 335775 TRIUMPH GROUP INCNEW COM 896818101 1411 22560 SH DEFINED 01 0 22560 0 TRIUMPH GROUP INCNEW COM 896818101 987 15781 SH DEFINED 03 0 6141 9640 TRIUMPH GROUP INCNEW COM 896818101 1376 22000 SH DEFINED 02 0 22000 0 TRIUS THERAPEUTICS INC COM 89685K100 15523 2662596 SH SOLE 2533796 0 128800 TRIUS THERAPEUTICS INC COM 89685K100 2050 351600 SH DEFINED 01 0 351600 0 TRIUS THERAPEUTICS INC COM 89685K100 68 11700 SH DEFINED 02 0 11700 0 TRIPADVISOR INC COM 896945201 80188 2435118 SH SOLE 1880968 0 554150 TRIPADVISOR INC COM 896945201 9165 278330 SH DEFINED 01 0 278330 0 TRIPADVISOR INC COM 896945201 1591 48310 SH DEFINED 03 0 48310 0 TRUE RELIGION APPAREL INC COM 89784N104 47992 2249966 SH SOLE 1626906 0 623060 TRUE RELIGION APPAREL INC COM 89784N104 10013 469423 SH DEFINED 01 0 469423 0 TRUE RELIGION APPAREL INC COM 89784N104 1982 92900 SH DEFINED 02 0 0 92900 TRUSTCO BK CORP NY COM 898349105 746 130441 SH SOLE 130441 0 0 TUMI HLDGS INC COM 89969Q104 33308 1414970 SH SOLE 391290 0 1023680 TUMI HLDGS INC COM 89969Q104 5259 223420 SH DEFINED 01 0 223420 0 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 63405 4187900 SH SOLE 3310200 0 877700 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 46316 3059200 SH DEFINED 01 0 3059200 0 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 3367 222400 SH DEFINED 03 0 0 222400 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 14177 936400 SH DEFINED 02 0 676000 260400 21VIANET GROUP INC SPONSORED ADR 90138A103 35 3000 SH DEFINED 01 0 3000 0 21VIANET GROUP INC SPONSORED ADR 90138A103 554 47900 SH DEFINED 02 0 0 47900 TWO HBRS INVT CORP COM 90187B101 100159 8524174 SH SOLE 7824864 0 699310 TWO HBRS INVT CORP COM 90187B101 7498 638140 SH DEFINED 01 0 638140 0 TYLER TECHNOLOGIES INC COM 902252105 11675 265225 SH SOLE 235235 0 29990 TYSON FOODS INC CL A 902494103 332 20710 SH SOLE 12100 0 8610 TYSON FOODS INC CL A 902494103 637 39750 SH DEFINED 01 0 39750 0 UDR INC COM 902653104 4887 196900 SH SOLE 196900 0 0 UFP TECHNOLOGIES INC COM 902673102 7893 448700 SH DEFINED 01 0 448700 0 UGI CORP NEW COM 902681105 346054 10899348 SH SOLE 7565953 0 3333395 UGI CORP NEW COM 902681105 51002 1606351 SH DEFINED 01 0 1606351 0 UGI CORP NEW COM 902681105 2155 67885 SH DEFINED 03 0 67885 0 US BANCORP DEL COM NEW 902973304 560844 16351151 SH SOLE 6657421 0 9693730 US BANCORP DEL COM NEW 902973304 18727 545966 SH DEFINED 01 0 545966 0 UNS ENERGY CORP COM 903119105 45345 1083256 SH SOLE 811196 0 272060 UNS ENERGY CORP COM 903119105 5182 123796 SH DEFINED 01 0 123796 0 URS CORP NEW COM 903236107 36336 1029059 SH SOLE 873271 0 155788 URS CORP NEW COM 903236107 1273 36041 SH DEFINED 01 0 36041 0 USANA HEALTH SCIENCES INC COM 90328M107 840 18080 SH SOLE 18080 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8 163 SH DEFINED 01 0 163 0 U S G CORP COM NEW 903293405 795 36200 SH SOLE 36200 0 0 U S G CORP COM NEW 903293405 5 235 SH DEFINED 01 0 235 0 U S PHYSICAL THERAPY INC COM 90337L108 7499 271399 SH SOLE 240529 0 30870 USA MOBILITY INC COM 90341G103 394 33200 SH SOLE 33200 0 0 USA MOBILITY INC COM 90341G103 5 401 SH DEFINED 01 0 401 0 U S AIRWAYS GROUPINC COM 90341W108 66853 6391330 SH SOLE 3758200 0 2633130 U S AIRWAYS GROUPINC COM 90341W108 14198 1357365 SH DEFINED 01 0 1357365 0 U S AIRWAYS GROUPINC COM 90341W108 1809 172980 SH DEFINED 03 0 62390 110590 U S AIRWAYS GROUPINC COM 90341W108 4894 467900 SH DEFINED 02 0 467900 0 UBIQUITI NETWORKSINC COM 90347A100 2747 230870 SH SOLE 204410 0 26460 ULTA SALON COSMETCS & FRAG I COM 90384S303 19039 197700 SH SOLE 80000 0 117700 ULTRA CLEAN HLDGSINC COM 90385V107 4669 817758 SH DEFINED 01 0 817758 0 ULTRA PETROLEUM CORP COM 903914109 128026 5824640 SH SOLE 2967730 0 2856910 ULTRA PETROLEUM CORP COM 903914109 17139 779750 SH DEFINED 01 0 779750 0 ULTRA PETROLEUM CORP COM 903914109 2868 130480 SH DEFINED 03 0 20300 110180 ULTRATECH INC COM 904034105 41441 1320608 SH SOLE 1138496 0 182112 ULTRATECH INC COM 904034105 3480 110910 SH DEFINED 01 0 110910 0 UMPQUA HLDGS CORP COM 904214103 14354 1113600 SH SOLE 916120 0 197480 UMPQUA HLDGS CORP COM 904214103 3019 234215 SH DEFINED 01 0 234215 0 UNDER ARMOUR INC CL A 904311107 7081 126835 SH SOLE 126835 0 0 UNDER ARMOUR INC CL A 904311107 2478 44390 SH DEFINED 01 0 44390 0 UNI PIXEL INC COM NEW 904572203 3167 511600 SH DEFINED 01 0 511600 0 UNILEVER N V N Y SHS NEW 904784709 1028434 28986312 SH SOLE 8234407 0 20751905 UNILEVER N V N Y SHS NEW 904784709 5463 153972 SH DEFINED 01 0 153972 0 UNILEVER N V N Y SHS NEW 904784709 8151 229740 SH DEFINED 03 0 71790 157950 UNION PAC CORP COM 907818108 379062 3193444 SH SOLE 664364 0 2529080 UNION PAC CORP COM 907818108 4969 41860 SH DEFINED 01 0 41860 0 UNISYS CORP COM NEW 909214306 1099 52780 SH SOLE 52780 0 0 UNISYS CORP COM NEW 909214306 37 1774 SH DEFINED 01 0 1774 0 UNITED BANCSHARESINC OHIO COM 909458101 372 41087 SH SOLE 41087 0 0 UNITED CMNTY FINLCORP OHIO COM 909839102 2379 681562 SH SOLE 681562 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37793 4504484 SH SOLE 4504484 0 0 UNITED BANCORP INC OHIO COM 909911109 588 82851 SH SOLE 82851 0 0 UNITED CONTL HLDGS INC COM 910047109 550612 28236527 SH SOLE 25227805 0 3008722 UNITED CONTL HLDGS INC COM 910047109 5991 307216 SH DEFINED 01 0 307216 0 UNITED CONTL HLDGS INC COM 910047109 6994 358690 SH DEFINED 03 0 155700 202990 UNITED CONTL HLDGS INC COM 910047109 7474 383300 SH DEFINED 02 0 196800 186500 UNITED FIRE GROUPINC COM 910340108 430 17100 SH SOLE 17100 0 0 UNITED FIRE GROUPINC COM 910340108 6 253 SH DEFINED 01 0 253 0 UNITED ONLINE INC COM 911268100 418 75683 SH SOLE 75683 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1311154 18319882 SH SOLE 5304135 0 13015747 UNITED PARCEL SERVICE INC CL B 911312106 13233 184901 SH DEFINED 01 0 184901 0 UNITED PARCEL SERVICE INC CL B 911312106 5227 73035 SH DEFINED 03 0 0 73035 UNITED PARCEL SERVICE INC CL B 911312106 4242 59265 SH DEFINED 02 0 0 59265 UNITED RENTALS INC COM 911363109 44053 1346774 SH SOLE 1082742 0 264032 UNITED RENTALS INC COM 911363109 804 24577 SH DEFINED 01 0 24577 0 UNITED STATES CELLULAR CORP COM 911684108 1107 28300 SH SOLE 28300 0 0 UNITED STATIONERSINC COM 913004107 55209 2121781 SH SOLE 1482821 0 638960 UNITED STATIONERSINC COM 913004107 8228 316234 SH DEFINED 01 0 316234 0 UNITED TECHNOLOGIES CORP COM 913017109 699847 8939164 SH SOLE 2840492 0 6098672 UNITED TECHNOLOGIES CORP COM 913017109 12069 154162 SH DEFINED 01 0 154162 0 UNITED TECHNOLOGIES CORP COM 913017109 12680 161964 SH DEFINED 03 0 42382 119582 UNITED TECHNOLOGIES CORP COM 913017109 18874 241082 SH DEFINED 02 0 138605 102477 UNITED THERAPEUTICS CORP DEL COM 91307C102 104149 1863800 SH SOLE 273000 0 1590800 UNITED THERAPEUTICS CORP DEL COM 91307C102 1850 33112 SH DEFINED 01 0 33112 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 224 4000 SH DEFINED 02 0 4000 0 UNITEDHEALTH GROUP INC COM 91324P102 2584758 46647862 SH SOLE 12035175 0 34612687 UNITEDHEALTH GROUP INC COM 91324P102 43005 776123 SH DEFINED 01 0 776123 0 UNITEDHEALTH GROUP INC COM 91324P102 36034 650309 SH DEFINED 03 0 272979 377330 UNITEDHEALTH GROUP INC COM 91324P102 58533 1056361 SH DEFINED 02 0 723611 332750 UNITY BANCORP INC COM 913290102 533 87103 SH SOLE 87103 0 0 UNIVERSAL BUSINESS PMT SOL A COM 913384103 4754 789700 SH SOLE 789700 0 0 UNIVERAL BUSINESSPMT SOL AC UNIT 99/99/9999 913384202 2050 333300 SH SOLE 333300 0 0 UNIVERSAL CORP VA COM 913456109 372 7300 SH SOLE 7300 0 0 UNIVERSAL DISPLAYCORP COM 91347P105 69636 2025476 SH SOLE 1423216 0 602260 UNIVERSAL DISPLAYCORP COM 91347P105 4287 124690 SH DEFINED 01 0 124690 0 UNIVERSAL FST PRODS INC COM 913543104 158 3800 SH SOLE 2300 0 1500 UNIVERSAL FST PRODS INC COM 913543104 100 2416 SH DEFINED 01 0 2416 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 19855 534457 SH SOLE 277117 0 257340 UNIVERSAL STAINLESS & ALLOY COM 913837100 6741 181460 SH DEFINED 01 0 181460 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 395 10640 SH DEFINED 03 0 6860 3780 UNIVERSAL HLTH SVCS INC CL B 913903100 314670 6881035 SH SOLE 1889415 0 4991620 UNIVERSAL HLTH SVCS INC CL B 913903100 7568 165500 SH DEFINED 01 0 165500 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2620 57300 SH DEFINED 02 0 7000 50300 UNUM GROUP COM 91529Y106 345159 17958317 SH SOLE 10206278 0 7752039 UNUM GROUP COM 91529Y106 5438 282947 SH DEFINED 01 0 282947 0 UNUM GROUP COM 91529Y106 587 30555 SH DEFINED 03 0 30555 0 URBAN OUTFITTERS INC COM 917047102 275159 7325840 SH SOLE 4278719 0 3047121 URBAN OUTFITTERS INC COM 917047102 19443 517651 SH DEFINED 01 0 517651 0 URBAN OUTFITTERS INC COM 917047102 6833 181921 SH DEFINED 03 0 82778 99143 URBAN OUTFITTERS INC COM 917047102 15693 417810 SH DEFINED 02 0 209300 208510 V F CORP COM 918204108 59644 374271 SH SOLE 178121 0 196150 V F CORP COM 918204108 2263 14200 SH DEFINED 01 0 14200 0 V F CORP COM 918204108 9004 56500 SH DEFINED 02 0 24400 32100 VAALCO ENERGY INC COM NEW 91851C201 6724 786463 SH SOLE 707237 0 79226 VAALCO ENERGY INC COM NEW 91851C201 7 770 SH DEFINED 01 0 770 0 VALASSIS COMMUNICATIONS INC COM 918866104 400 16200 SH SOLE 16200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1143 20691 SH SOLE 1491 0 19200 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 23 SH DEFINED 01 0 23 0 VALE S A ADR 91912E105 526 29367 SH SOLE 29367 0 0 VALERO ENERGY CORP NEW COM 91913Y100 601564 18988749 SH SOLE 9459722 0 9529027 VALERO ENERGY CORP NEW COM 91913Y100 46401 1464665 SH DEFINED 01 0 1464665 0 VALERO ENERGY CORP NEW COM 91913Y100 6240 196960 SH DEFINED 03 0 146940 50020 VALERO ENERGY CORP NEW COM 91913Y100 8324 262760 SH DEFINED 02 0 148300 114460 VALLEY FINL CORP VA COM 919629105 833 92004 SH SOLE 92004 0 0 VALMONT INDS INC COM 920253101 6934 52730 SH SOLE 52730 0 0 VALMONT INDS INC COM 920253101 2468 18770 SH DEFINED 01 0 18770 0 VALSPAR CORP COM 920355104 3069 54700 SH SOLE 17400 0 37300 VALUECLICK INC COM 92046N102 51054 2969989 SH SOLE 1256424 0 1713565 VALUECLICK INC COM 92046N102 9271 539329 SH DEFINED 01 0 539329 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 7076 901433 SH SOLE 901433 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1519 46200 SH SOLE 46200 0 0 VANGUARD HEALTH SYS INC COM 922036207 94262 7620233 SH SOLE 3880181 0 3740052 VANGUARD HEALTH SYS INC COM 922036207 6274 507229 SH DEFINED 01 0 507229 0 VANGUARD HEALTH SYS INC COM 922036207 736 59500 SH DEFINED 02 0 14600 44900 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 62140 1488380 SH SOLE 1128900 0 359480 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 31318 750131 SH DEFINED 01 0 750131 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 643 15400 SH DEFINED 03 0 0 15400 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3795 90900 SH DEFINED 02 0 17400 73500 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6992 75218 SH SOLE 75218 0 0 VANTIV INC CL A 92210H105 55528 2576705 SH SOLE 2166140 0 410565 VANTIV INC CL A 92210H105 6649 308520 SH DEFINED 01 0 308520 0 VANTIV INC CL A 92210H105 3199 148430 SH DEFINED 03 0 83180 65250 VANTIV INC CL A 92210H105 4909 227800 SH DEFINED 02 0 227800 0 VECTOR GROUP LTD COM 92240M108 687 41425 SH SOLE 41425 0 0 VECTOR GROUP LTD COM 92240M108 1 47 SH DEFINED 01 0 47 0 VENTRUS BIOSCIENCES INC COM 922822101 435 121500 SH SOLE 121500 0 0 VENTRUS BIOSCIENCES INC COM 922822101 4 1161 SH DEFINED 01 0 1161 0 VERA BRADLEY INC COM 92335C106 11698 490500 SH SOLE 357400 0 133100 VERA BRADLEY INC COM 92335C106 186 7800 SH DEFINED 01 0 7800 0 VERIFONE SYS INC COM 92342Y109 73062 2623426 SH SOLE 2016656 0 606770 VERIFONE SYS INC COM 92342Y109 2354 84520 SH DEFINED 01 0 84520 0 VERISIGN INC COM 92343E102 448282 9206867 SH SOLE 7059492 0 2147375 VERISIGN INC COM 92343E102 36433 748270 SH DEFINED 01 0 748270 0 VERISIGN INC COM 92343E102 8365 171796 SH DEFINED 03 0 131816 39980 VERISIGN INC COM 92343E102 11223 230495 SH DEFINED 02 0 116545 113950 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 442 290000 PRN SOLE 0 0 290000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 511 335000 PRN DEFINED 01 0 335000 0 VERIZON COMMUNICATIONS INC COM 92343V104 295510 6484748 SH SOLE 3560529 0 2924219 VERIZON COMMUNICATIONS INC COM 92343V104 15152 332501 SH DEFINED 01 0 332501 0 VERINT SYS INC COM 92343X100 10208 372000 SH SOLE 372000 0 0 VERISK ANALYTICS INC CL A 92345Y106 17050 358127 SH SOLE 358127 0 0 VERISK ANALYTICS INC CL A 92345Y106 4407 92560 SH DEFINED 01 0 92560 0 VERSO PAPER CORP COM 92531L108 53 33100 SH SOLE 33100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 302278 5402653 SH SOLE 2322256 0 3080397 VERTEX PHARMACEUTICALS INC COM 92532F100 15859 283449 SH DEFINED 01 0 283449 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2434 43510 SH DEFINED 03 0 40590 2920 VERTEX PHARMACEUTICALS INC COM 92532F100 2625 46910 SH DEFINED 02 0 4250 42660 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 141 110000 PRN SOLE 0 0 110000 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 218 170000 PRN DEFINED 01 0 170000 0 VIACOM INC NEW CL B 92553P201 669695 12496640 SH SOLE 8047625 0 4449015 VIACOM INC NEW CL B 92553P201 6263 116878 SH DEFINED 01 0 116878 0 VIACOM INC NEW CL B 92553P201 5217 97350 SH DEFINED 03 0 39600 57750 VIACOM INC NEW CL B 92553P201 8842 164985 SH DEFINED 02 0 89800 75185 VICAL INC COM 925602104 427 98800 SH SOLE 98800 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 22679 1183028 SH SOLE 1183028 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 150 12642 SH SOLE 12642 0 0 VIRGIN MEDIA INC COM 92769L101 139232 4729343 SH SOLE 1664715 0 3064628 VIRGIN MEDIA INC COM 92769L101 9093 308879 SH DEFINED 01 0 308879 0 VIRGIN MEDIA INC COM 92769L101 671 22800 SH DEFINED 03 0 0 22800 VIRGIN MEDIA INC COM 92769L101 3901 132500 SH DEFINED 02 0 132500 0 VIROPHARMA INC COM 928241108 2167 71708 SH SOLE 71708 0 0 VIROPHARMA INC COM 928241108 544 17985 SH DEFINED 01 0 17985 0 VISA INC COM CL A 92826C839 383601 2856724 SH SOLE 1745463 0 1111261 VISA INC COM CL A 92826C839 26571 197876 SH DEFINED 01 0 197876 0 VISA INC COM CL A 92826C839 7582 56465 SH DEFINED 03 0 27340 29125 VISA INC COM CL A 92826C839 21014 156493 SH DEFINED 02 0 86795 69698 VITRAN CORP INC COM 92850E107 9118 1532502 SH SOLE 1118117 0 414385 VITRAN CORP INC COM 92850E107 3805 639508 SH DEFINED 01 0 639508 0 VITRAN CORP INC COM 92850E107 651 109420 SH DEFINED 03 0 75040 34380 VMWARE INC CL A COM 928563402 12308 127223 SH SOLE 71758 0 55465 VMWARE INC CL A COM 928563402 1985 20522 SH DEFINED 01 0 20522 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 346560 12162149 SH SOLE 3411749 0 8750400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 467 16393 SH DEFINED 01 0 16393 0 VOLCANO CORPORATION COM 928645100 59737 2090911 SH SOLE 1842464 0 248447 VOLCANO CORPORATION COM 928645100 3413 119450 SH DEFINED 01 0 119450 0 VOLCANO CORPORATION COM 928645100 89 3100 SH DEFINED 02 0 3100 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 209 173000 PRN SOLE 0 0 173000 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 255 211000 PRN DEFINED 01 0 211000 0 VONAGE HLDGS CORP COM 92886T201 38958 17087058 SH SOLE 5953188 0 11133870 VONAGE HLDGS CORP COM 92886T201 7722 3386719 SH DEFINED 01 0 3386719 0 VULCAN MATLS CO COM 929160109 4101 86700 SH SOLE 86700 0 0 VULCAN MATLS CO COM 929160109 1221 25820 SH DEFINED 01 0 25820 0 W & T OFFSHORE INC COM 92922P106 855 45542 SH SOLE 45542 0 0 W & T OFFSHORE INC COM 92922P106 29 1536 SH DEFINED 01 0 1536 0 WGL HLDGS INC COM 92924F106 27674 687541 SH SOLE 466741 0 220800 WGL HLDGS INC COM 92924F106 5381 133686 SH DEFINED 01 0 133686 0 WABCO HLDGS INC COM 92927K102 26834 465305 SH SOLE 309561 0 155744 WSFS FINL CORP COM 929328102 27790 673217 SH SOLE 515636 0 157581 WSFS FINL CORP COM 929328102 4235 102600 SH DEFINED 01 0 102600 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 133 80557 SH SOLE 0 0 80557 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 44565 2984905 SH SOLE 2269410 0 715495 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7041 471580 SH DEFINED 01 0 471580 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 602 40300 SH DEFINED 02 0 0 40300 WVS FINL CORP COM 929358109 398 47528 SH SOLE 47528 0 0 WABASH NATL CORP COM 929566107 2410 338000 SH SOLE 338000 0 0 WABASH NATL CORP COM 929566107 209 29300 SH DEFINED 01 0 29300 0 WABTEC CORP COM 929740108 8662 107885 SH SOLE 107885 0 0 WABTEC CORP COM 929740108 2835 35307 SH DEFINED 01 0 35307 0 WADDELL & REED FINL INC CL A 930059100 72254 2204895 SH SOLE 1766550 0 438345 WADDELL & REED FINL INC CL A 930059100 12206 372460 SH DEFINED 01 0 372460 0 WADDELL & REED FINL INC CL A 930059100 4404 134380 SH DEFINED 02 0 0 134380 WAL-MART STORES INC COM 931142103 734526 9952924 SH SOLE 4690706 0 5262218 WAL-MART STORES INC COM 931142103 42582 576994 SH DEFINED 01 0 576994 0 WAL-MART STORES INC COM 931142103 7001 94865 SH DEFINED 02 0 0 94865 WALGREEN CO COM 931422109 611904 16792096 SH SOLE 3125221 0 13666875 WALGREEN CO COM 931422109 13704 376080 SH DEFINED 01 0 376080 0 WALGREEN CO COM 931422109 5044 138410 SH DEFINED 03 0 62945 75465 WALGREEN CO COM 931422109 25783 707560 SH DEFINED 02 0 416050 291510 WALTER ENERGY INC COM 93317Q105 42060 1295764 SH SOLE 722364 0 573400 WALTER ENERGY INC COM 93317Q105 1980 61000 SH DEFINED 01 0 61000 0 WALTER INVT MGMT CORP COM 93317W102 897 24225 SH SOLE 0 0 24225 WARNACO GROUP INC COM NEW 934390402 15770 303854 SH SOLE 249199 0 54655 WARNACO GROUP INC COM NEW 934390402 1739 33500 SH DEFINED 01 0 33500 0 WARNACO GROUP INC COM NEW 934390402 2688 51800 SH DEFINED 02 0 51800 0 WARREN RES INC COM 93564A100 2393 787300 SH SOLE 787300 0 0 WARREN RES INC COM 93564A100 211 69400 SH DEFINED 01 0 69400 0 WASHINGTON BKG COOAK HBR WA COM 937303105 8702 614106 SH SOLE 614106 0 0 WASTE CONNECTIONSINC COM 941053100 112433 3716810 SH SOLE 2302690 0 1414120 WASTE CONNECTIONSINC COM 941053100 10751 355415 SH DEFINED 01 0 355415 0 WASTE CONNECTIONSINC COM 941053100 1963 64880 SH DEFINED 03 0 64880 0 WASTE MGMT INC DEL COM 94106L109 623920 19448880 SH SOLE 4119071 0 15329809 WASTE MGMT INC DEL COM 94106L109 2506 78131 SH DEFINED 01 0 78131 0 WASTE MGMT INC DEL COM 94106L109 4707 146740 SH DEFINED 03 0 9970 136770 WASTE MGMT INC DEL COM 94106L109 1745 54410 SH DEFINED 02 0 32600 21810 WATERS CORP COM 941848103 190242 2283001 SH SOLE 1753627 0 529374 WATERS CORP COM 941848103 18500 222005 SH DEFINED 01 0 222005 0 WATERS CORP COM 941848103 2123 25480 SH DEFINED 03 0 25480 0 WATERS CORP COM 941848103 2392 28700 SH DEFINED 02 0 0 28700 WATSCO INC COM 942622200 5707 75300 SH SOLE 43500 0 31800 WATSCO INC COM 942622200 2896 38210 SH DEFINED 01 0 38210 0 WATSON PHARMACEUTICALS INC COM 942683103 531940 6246366 SH SOLE 3504733 0 2741633 WATSON PHARMACEUTICALS INC COM 942683103 30716 360690 SH DEFINED 01 0 360690 0 WATSON PHARMACEUTICALS INC COM 942683103 11468 134660 SH DEFINED 03 0 88420 46240 WATSON PHARMACEUTICALS INC COM 942683103 3396 39875 SH DEFINED 02 0 2400 37475 WATTS WATER TECHNOLOGIES INC CL A 942749102 6386 168821 SH SOLE 104921 0 63900 WATTS WATER TECHNOLOGIES INC CL A 942749102 2906 76820 SH DEFINED 01 0 76820 0 WEB COM GROUP INC COM 94733A104 66699 3715796 SH SOLE 3069206 0 646590 WEB COM GROUP INC COM 94733A104 9779 544782 SH DEFINED 01 0 544782 0 WEBSENSE INC COM 947684106 28662 1831436 SH SOLE 1314236 0 517200 WEBSENSE INC COM 947684106 9400 600651 SH DEFINED 01 0 600651 0 WEBMD HEALTH CORP COM 94770V102 380 27100 SH SOLE 27100 0 0 WEBMD HEALTH CORP COM 94770V102 37 2649 SH DEFINED 01 0 2649 0 WEBSTER FINL CORPCONN COM 947890109 68533 2891685 SH SOLE 2064615 0 827070 WEBSTER FINL CORPCONN COM 947890109 14904 628867 SH DEFINED 01 0 628867 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 75697 1433659 SH SOLE 1095239 0 338420 WEIGHT WATCHERS INTL INC NEW COM 948626106 8210 155483 SH DEFINED 01 0 155483 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1578 29890 SH DEFINED 03 0 29890 0 WELLCARE HEALTH PLANS INC COM 94946T106 96772 1711262 SH SOLE 1100632 0 610630 WELLCARE HEALTH PLANS INC COM 94946T106 13769 243480 SH DEFINED 01 0 243480 0 WELLCARE HEALTH PLANS INC COM 94946T106 294 5200 SH DEFINED 02 0 5200 0 WELLESLEY BANCORPINC COM 949485106 2816 193801 SH SOLE 193801 0 0 WELLPOINT INC COM 94973V107 469403 8091767 SH SOLE 379567 0 7712200 WELLPOINT INC COM 94973V107 603 10400 SH DEFINED 01 0 10400 0 WELLPOINT INC COM 94973V107 609 10500 SH DEFINED 02 0 10500 0 WELLS FARGO & CO NEW COM 949746101 3984514 115392832 SH SOLE 51224265 0 64168567 WELLS FARGO & CO NEW COM 949746101 116755 3381257 SH DEFINED 01 0 3381257 0 WELLS FARGO & CO NEW COM 949746101 83083 2406112 SH DEFINED 03 0 614768 1791344 WELLS FARGO & CO NEW COM 949746101 55081 1595153 SH DEFINED 02 0 1090500 504653 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 142 115 SH SOLE 0 0 115 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 192 155 SH DEFINED 01 0 155 0 WERNER ENTERPRISES INC COM 950755108 8718 407940 SH SOLE 362180 0 45760 WESCO INTL INC COM 95082P105 142467 2490676 SH SOLE 2049206 0 441470 WESCO INTL INC COM 95082P105 16292 284821 SH DEFINED 01 0 284821 0 WESCO INTL INC COM 95082P105 4462 78000 SH DEFINED 02 0 0 78000 WEST COAST BANCORP ORE NEW COM NEW 952145209 5950 264226 SH SOLE 264226 0 0 WESTAMERICA BANCORPORATION COM 957090103 16413 348835 SH SOLE 239635 0 109200 WESTAMERICA BANCORPORATION COM 957090103 2240 47600 SH DEFINED 01 0 47600 0 WESTAR ENERGY INC COM 95709T100 31726 1069653 SH SOLE 779453 0 290200 WESTAR ENERGY INC COM 95709T100 4388 147935 SH DEFINED 01 0 147935 0 WESTERN ALLIANCE BANCORP COM 957638109 35782 3508008 SH SOLE 2924605 0 583403 WESTERN ALLIANCE BANCORP COM 957638109 4266 418221 SH DEFINED 01 0 418221 0 WESTERN DIGITAL CORP COM 958102105 620 16000 SH SOLE 16000 0 0 WESTERN DIGITAL CORP COM 958102105 444 11453 SH DEFINED 01 0 11453 0 WESTERN REFNG INC COM 959319104 2419 92409 SH SOLE 92409 0 0 WESTERN REFNG INC COM 959319104 43 1644 SH DEFINED 01 0 1644 0 WESTERN UN CO COM 959802109 875578 48055898 SH SOLE 24405424 0 23650474 WESTERN UN CO COM 959802109 53572 2940282 SH DEFINED 01 0 2940282 0 WESTERN UN CO COM 959802109 10063 552320 SH DEFINED 03 0 316725 235595 WESTERN UN CO COM 959802109 39094 2145654 SH DEFINED 02 0 1459900 685754 WESTLAKE CHEM CORP COM 960413102 10000 136867 SH SOLE 136867 0 0 WESTLAKE CHEM CORP COM 960413102 3416 46759 SH DEFINED 01 0 46759 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3583 128700 SH SOLE 74800 0 53900 WESTPORT INNOVATIONS INC COM NEW 960908309 1851 66470 SH DEFINED 01 0 66470 0 WESTERN LIBERTY BANCORP COM 961443108 5010 1230937 SH SOLE 1004937 0 226000 WET SEAL INC CL A 961840105 6815 2163600 SH SOLE 923300 0 1240300 WET SEAL INC CL A 961840105 2551 809900 SH DEFINED 01 0 809900 0 WEYERHAEUSER CO COM 962166104 269380 10305273 SH SOLE 3746863 0 6558410 WEYERHAEUSER CO COM 962166104 17184 657400 SH DEFINED 01 0 657400 0 WEYERHAEUSER CO COM 962166104 2293 87730 SH DEFINED 03 0 87730 0 WHIRLPOOL CORP COM 963320106 78597 947985 SH SOLE 760235 0 187750 WHIRLPOOL CORP COM 963320106 3330 40165 SH DEFINED 01 0 40165 0 WHITESTONE REIT COM 966084204 1335 101100 SH SOLE 101100 0 0 WHITING PETE CORPNEW COM 966387102 195210 4120098 SH SOLE 2234217 0 1885881 WHITING PETE CORPNEW COM 966387102 55338 1167954 SH DEFINED 01 0 1167954 0 WHITING PETE CORPNEW COM 966387102 6246 131820 SH DEFINED 02 0 1100 130720 WILLBROS GROUP INC DEL COM 969203108 422 78600 SH SOLE 78600 0 0 WILLBROS GROUP INC DEL COM 969203108 4 832 SH DEFINED 01 0 832 0 WILLIAMS COS INC DEL COM 969457100 417 11927 SH SOLE 11927 0 0 WILLIAMS COS INC DEL COM 969457100 28 790 SH DEFINED 01 0 790 0 WILLIAMS SONOMA INC COM 969904101 967 22000 SH SOLE 22000 0 0 WILLIAMS SONOMA INC COM 969904101 8 171 SH DEFINED 01 0 171 0 WILLIS LEASE FINANCE CORP COM 970646105 3348 271293 SH DEFINED 01 0 271293 0 WILSHIRE BANCORP INC COM 97186T108 11322 1797152 SH SOLE 1797152 0 0 WILSHIRE BANCORP INC COM 97186T108 7 1083 SH DEFINED 01 0 1083 0 WINDSTREAM CORP COM 97381W104 505 49918 SH DEFINED 01 0 49918 0 WINMARK CORP COM 974250102 402 7433 SH SOLE 7433 0 0 WINNER MEDICAL GRP INC COM NEW 97476P204 1420 324252 SH SOLE 225800 0 98452 WINTHROP RLTY TR SH BEN INT NEW 976391300 33786 3134178 SH SOLE 2986518 0 147660 WINTHROP RLTY TR SH BEN INT NEW 976391300 1514 140449 SH DEFINED 01 0 140449 0 WINTRUST FINANCIAL CORP COM 97650W108 76888 2046515 SH SOLE 1899005 0 147510 WINTRUST FINANCIAL CORP COM 97650W108 5790 154114 SH DEFINED 01 0 154114 0 WISCONSIN ENERGY CORP COM 976657106 83592 2219049 SH SOLE 1818993 0 400056 WISCONSIN ENERGY CORP COM 976657106 34265 909600 SH DEFINED 01 0 909600 0 WISCONSIN ENERGY CORP COM 976657106 934 24790 SH DEFINED 03 0 24790 0 WISDOMTREE INVTS INC COM 97717P104 50215 7494851 SH SOLE 5028688 0 2466163 WISDOMTREE INVTS INC COM 97717P104 5089 759575 SH DEFINED 01 0 759575 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4937 260650 SH SOLE 208300 0 52350 WOODWARD INC COM 980745103 1876 55200 SH SOLE 55200 0 0 WOODWARD INC COM 980745103 5 157 SH DEFINED 01 0 157 0 WORLD ACCEP CORP DEL COM 981419104 1039 15400 SH SOLE 15400 0 0 WORLD ACCEP CORP DEL COM 981419104 5 72 SH DEFINED 01 0 72 0 WORTHINGTON INDS INC COM 981811102 7267 335495 SH SOLE 234195 0 101300 WORTHINGTON INDS INC COM 981811102 2730 126040 SH DEFINED 01 0 126040 0 WPX ENERGY INC COM 98212B103 167867 10118549 SH SOLE 2873809 0 7244740 WPX ENERGY INC COM 98212B103 36526 2201678 SH DEFINED 01 0 2201678 0 WPX ENERGY INC COM 98212B103 2603 156900 SH DEFINED 02 0 156900 0 WRIGHT EXPRESS CORP COM 98233Q105 208030 2983790 SH SOLE 2335337 0 648453 WRIGHT EXPRESS CORP COM 98233Q105 36516 523759 SH DEFINED 01 0 523759 0 WRIGHT EXPRESS CORP COM 98233Q105 1000 14350 SH DEFINED 03 0 14350 0 WRIGHT EXPRESS CORP COM 98233Q105 2566 36800 SH DEFINED 02 0 0 36800 WYNDHAM WORLDWIDECORP COM 98310W108 193619 3689380 SH SOLE 3314226 0 375154 WYNDHAM WORLDWIDECORP COM 98310W108 8104 154421 SH DEFINED 01 0 154421 0 WYNDHAM WORLDWIDECORP COM 98310W108 3014 57432 SH DEFINED 03 0 38064 19368 WYNDHAM WORLDWIDECORP COM 98310W108 4147 79030 SH DEFINED 02 0 0 79030 WYNN RESORTS LTD COM 983134107 299 2588 SH SOLE 2588 0 0 WYNN RESORTS LTD COM 983134107 168 1452 SH DEFINED 01 0 1452 0 XO GROUP INC COM 983772104 7794 933358 SH SOLE 708285 0 225073 XO GROUP INC COM 983772104 1468 175828 SH DEFINED 01 0 175828 0 XPO LOGISTICS INC COM 983793100 6604 539515 SH SOLE 438350 0 101165 XPO LOGISTICS INC COM 983793100 1934 157975 SH DEFINED 01 0 157975 0 XPO LOGISTICS INC COM 983793100 635 51860 SH DEFINED 03 0 23640 28220 XPO LOGISTICS INC COM 983793100 1054 86100 SH DEFINED 02 0 86100 0 XCEL ENERGY INC COM 98389B100 558377 20150731 SH SOLE 9085201 0 11065530 XCEL ENERGY INC COM 98389B100 4691 169284 SH DEFINED 01 0 169284 0 XCEL ENERGY INC COM 98389B100 28698 1035644 SH DEFINED 03 0 319934 715710 XCEL ENERGY INC COM 98389B100 9175 331100 SH DEFINED 02 0 321000 10100 XILINX INC COM 983919101 325198 9733562 SH SOLE 6109297 0 3624265 XILINX INC COM 983919101 7413 221894 SH DEFINED 01 0 221894 0 XILINX INC COM 983919101 9211 275693 SH DEFINED 03 0 99393 176300 XILINX INC COM 983919101 2843 85100 SH DEFINED 02 0 81000 4100 XILINX INC NOTE 2.625% 6/1 983919AF8 209 160000 PRN SOLE 0 0 160000 XILINX INC NOTE 2.625% 6/1 983919AF8 222 170000 PRN DEFINED 01 0 170000 0 XENITH BANKSHARESINC COM 98410X105 4579 974161 SH SOLE 961757 0 12404 XENOPORT INC COM 98411C100 43335 3781424 SH SOLE 2778495 0 1002929 XENOPORT INC COM 98411C100 6550 571540 SH DEFINED 01 0 571540 0 XENOPORT INC COM 98411C100 563 49100 SH DEFINED 02 0 16400 32700 XEROX CORP COM 984121103 1030 140315 SH SOLE 6715 0 133600 XERIUM TECHNOLOGIES INC COM NEW 98416J118 144 41150 SH SOLE 41150 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 498 SH DEFINED 01 0 498 0 XUEDA ED GROUP SPONSORED ADR 98418W109 8540 2587822 SH SOLE 2587822 0 0 XOMA CORP DEL COM 98419J107 355 96300 SH SOLE 96300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 60027 4617453 SH SOLE 1055398 0 3562055 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11428 879044 SH DEFINED 01 0 879044 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 149 45270 SH SOLE 45270 0 0 YAHOO INC COM 984332106 343 21469 SH SOLE 21469 0 0 YAMANA GOLD INC COM 98462Y100 1237 64786 SH SOLE 64786 0 0 YELP INC CL A 985817105 793 29300 SH SOLE 29300 0 0 YELP INC CL A 985817105 393 14540 SH DEFINED 01 0 14540 0 YUM BRANDS INC COM 988498101 223316 3366230 SH SOLE 1882530 0 1483700 YUM BRANDS INC COM 988498101 18310 276000 SH DEFINED 01 0 276000 0 YUM BRANDS INC COM 988498101 179 2700 SH DEFINED 03 0 0 2700 YUM BRANDS INC COM 988498101 10777 162450 SH DEFINED 02 0 72650 89800 ZEBRA TECHNOLOGIES CORP CL A 989207105 33547 893640 SH SOLE 617740 0 275900 ZEBRA TECHNOLOGIES CORP CL A 989207105 5000 133189 SH DEFINED 01 0 133189 0 ZEP INC COM 98944B108 33253 2199274 SH SOLE 1398999 0 800275 ZEP INC COM 98944B108 12346 816528 SH DEFINED 01 0 816528 0 ZHONGPIN INC COM 98952K107 704 64035 SH SOLE 0 0 64035 ZILLOW INC CL A 98954A107 67946 1610850 SH SOLE 1086330 0 524520 ZILLOW INC CL A 98954A107 3347 79350 SH DEFINED 01 0 79350 0 ZIMMER HLDGS INC COM 98956P102 280100 4142260 SH SOLE 1080406 0 3061854 ZIMMER HLDGS INC COM 98956P102 5029 74370 SH DEFINED 01 0 74370 0 ZIMMER HLDGS INC COM 98956P102 1031 15250 SH DEFINED 02 0 4950 10300 ZIONS BANCORPORATION COM 989701107 285663 13830189 SH SOLE 12310699 0 1519490 ZIONS BANCORPORATION COM 989701107 3288 159180 SH DEFINED 01 0 159180 0 ZOGENIX INC COM 98978L105 2049 770382 SH SOLE 770382 0 0 ZOGENIX INC COM 98978L105 409 153582 SH DEFINED 01 0 153582 0 ZUMIEZ INC COM 989817101 1151 41500 SH SOLE 41500 0 0 ZUMIEZ INC COM 989817101 16 583 SH DEFINED 01 0 583 0 ZYGO CORP COM 989855101 4362 238475 SH SOLE 107232 0 131243 ZYGO CORP COM 989855101 1641 89748 SH DEFINED 01 0 89748 0 ZYNGA INC CL A 98986T108 2636 928100 SH SOLE 656600 0 271500 ZYNGA INC CL A 98986T108 737 259600 SH DEFINED 01 0 259600 0 ZYNGA INC CL A 98986T108 1037 365300 SH DEFINED 02 0 365300 0 DEUTSCHE BANK AG NAMEN AKT D18190898 575 14529 SH SOLE 14529 0 0 ALKERMES PLC SHS G01767105 324269 15627433 SH SOLE 10127754 0 5499679 ALKERMES PLC SHS G01767105 31996 1541958 SH DEFINED 01 0 1541958 0 ALKERMES PLC SHS G01767105 4815 232036 SH DEFINED 03 0 139519 92517 ALKERMES PLC SHS G01767105 17187 828280 SH DEFINED 02 0 619380 208900 AMDOCS LTD ORD G02602103 11192 339240 SH SOLE 228540 0 110700 AMDOCS LTD ORD G02602103 2008 60860 SH DEFINED 01 0 60860 0 AMDOCS LTD ORD G02602103 2930 88800 SH DEFINED 02 0 88800 0 AON PLC SHS CL A G0408V102 204958 3919646 SH SOLE 2768951 0 1150695 AON PLC SHS CL A G0408V102 9846 188290 SH DEFINED 01 0 188290 0 AON PLC SHS CL A G0408V102 7265 138930 SH DEFINED 03 0 63920 75010 AON PLC SHS CL A G0408V102 19744 377590 SH DEFINED 02 0 242000 135590 ARGO GROUP INTL HLDGS LTD COM G0464B107 551 17000 SH SOLE 17000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 407 SH DEFINED 01 0 407 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 574 18810 SH SOLE 18810 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 220 SH DEFINED 01 0 220 0 ASSURED GUARANTY LTD COM G0585R106 213418 15669494 SH SOLE 14411052 0 1258442 ASSURED GUARANTY LTD COM G0585R106 12545 921039 SH DEFINED 01 0 921039 0 ASSURED GUARANTY LTD COM G0585R106 2772 203500 SH DEFINED 02 0 0 203500 AXIS CAPITAL HOLDINGS INV SHS G0692U109 363 10404 SH SOLE 10404 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8632 246980 SH SOLE 227720 0 19260 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3 85 SH DEFINED 01 0 85 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1217109 17379820 SH SOLE 5745088 0 11634732 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18520 264461 SH DEFINED 01 0 264461 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17777 253845 SH DEFINED 03 0 83817 170028 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44422 634323 SH DEFINED 02 0 379745 254578 BUNGE LIMITED COM G16962105 170866 2548330 SH SOLE 827270 0 1721060 BUNGE LIMITED COM G16962105 68877 1027242 SH DEFINED 01 0 1027242 0 COOPER INDUSTRIESPLC SHS G24140108 15013 200008 SH SOLE 143208 0 56800 COOPER INDUSTRIESPLC SHS G24140108 90 1200 SH DEFINED 02 0 1200 0 CREDICORP LTD COM G2519Y108 23 182 SH SOLE 182 0 0 CREDICORP LTD COM G2519Y108 1845 14730 SH DEFINED 01 0 14730 0 CREDICORP LTD COM G2519Y108 2405 19200 SH DEFINED 03 0 0 19200 COVIDIEN PLC SHS G2554F113 877885 14774231 SH SOLE 7850644 0 6923587 COVIDIEN PLC SHS G2554F113 26945 453461 SH DEFINED 01 0 453461 0 COVIDIEN PLC SHS G2554F113 6044 101715 SH DEFINED 03 0 47625 54090 COVIDIEN PLC SHS G2554F113 24767 416816 SH DEFINED 02 0 180490 236326 ENSCO PLC SHS CLASS A G3157S106 877780 16088336 SH SOLE 11593653 0 4494683 ENSCO PLC SHS CLASS A G3157S106 77558 1421526 SH DEFINED 01 0 1421526 0 ENSCO PLC SHS CLASS A G3157S106 5898 108104 SH DEFINED 03 0 87500 20604 ENSCO PLC SHS CLASS A G3157S106 7031 128860 SH DEFINED 02 0 8300 120560 EVEREST RE GROUP LTD COM G3223R108 138301 1293016 SH SOLE 437524 0 855492 EVEREST RE GROUP LTD COM G3223R108 2228 20827 SH DEFINED 01 0 20827 0 EVEREST RE GROUP LTD COM G3223R108 477 4459 SH DEFINED 03 0 4459 0 FABRINET SHS G3323L100 22538 1944583 SH SOLE 1746259 0 198324 FABRINET SHS G3323L100 966 83306 SH DEFINED 01 0 83306 0 FRONTLINE LTD SHS G3682E127 2781 724215 SH SOLE 369861 0 354354 GENPACT LIMITED SHS G3922B107 382181 22912515 SH SOLE 19503911 0 3408604 GENPACT LIMITED SHS G3922B107 22029 1320709 SH DEFINED 01 0 1320709 0 GENPACT LIMITED SHS G3922B107 4189 251130 SH DEFINED 03 0 251130 0 GENPACT LIMITED SHS G3922B107 674 40395 SH DEFINED 02 0 5400 34995 GLOBAL SOURCES LTD ORD G39300101 460 70164 SH SOLE 70164 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 255 10300 SH SOLE 10300 0 0 HELEN OF TROY CORP LTD COM G4388N106 42324 1329691 SH SOLE 843945 0 485746 HELEN OF TROY CORP LTD COM G4388N106 7408 232752 SH DEFINED 01 0 232752 0 HERBALIFE LTD COM USD SHS G4412G101 63857 1347186 SH SOLE 955586 0 391600 HERBALIFE LTD COM USD SHS G4412G101 9590 202312 SH DEFINED 01 0 202312 0 HERBALIFE LTD COM USD SHS G4412G101 2830 59700 SH DEFINED 02 0 0 59700 INGERSOLL-RAND PLC SHS G47791101 102459 2286012 SH SOLE 2211448 0 74564 INGERSOLL-RAND PLC SHS G47791101 693 15468 SH DEFINED 01 0 15468 0 INGERSOLL-RAND PLC SHS G47791101 72 1600 SH DEFINED 02 0 1600 0 INVESCO LTD SHS G491BT108 459854 18401540 SH SOLE 13243285 0 5158255 INVESCO LTD SHS G491BT108 21814 872914 SH DEFINED 01 0 872914 0 INVESCO LTD SHS G491BT108 6233 249438 SH DEFINED 03 0 168758 80680 INVESCO LTD SHS G491BT108 10122 405045 SH DEFINED 02 0 272395 132650 KOSMOS ENERGY LTD SHS G5315B107 20767 1823286 SH SOLE 34020 0 1789266 KOSMOS ENERGY LTD SHS G5315B107 3755 329699 SH DEFINED 01 0 329699 0 MAIDEN HOLDINGS LTD SHS G5753U112 27412 3083415 SH SOLE 3083415 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6 714 SH DEFINED 01 0 714 0 MICHAEL KORS HLDGS LTD SHS G60754101 19289 362715 SH SOLE 285805 0 76910 MICHAEL KORS HLDGS LTD SHS G60754101 4472 84100 SH DEFINED 01 0 84100 0 MICHAEL KORS HLDGS LTD SHS G60754101 500 9400 SH DEFINED 02 0 0 9400 MONTPELIER RE HOLDINGS LTD SHS G62185106 1562 70600 SH SOLE 70600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 6 251 SH DEFINED 01 0 251 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 14101 1398877 SH SOLE 586842 0 812035 NORDIC AMERICAN TANKERS LIMI COM G65773106 2309 229069 SH DEFINED 01 0 229069 0 HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 15162 931900 SH SOLE 416137 0 515763 HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 5688 349600 SH DEFINED 01 0 349600 0 PARTNERRE LTD COM G6852T105 1278 17200 SH SOLE 0 0 17200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 87512 2141225 SH SOLE 1630734 0 510491 PLATINUM UNDERWRITER HLDGS L COM G7127P100 12131 296813 SH DEFINED 01 0 296813 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 32653 423842 SH SOLE 349032 0 74810 RENAISSANCERE HOLDINGS LTD COM G7496G103 1676 21750 SH DEFINED 01 0 21750 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13449 398265 SH SOLE 220570 0 177695 ROWAN COMPANIES PLC SHS CL A G7665A101 16798 497437 SH DEFINED 01 0 497437 0 SEADRILL LIMITED SHS G7945E105 276 7067 SH SOLE 7067 0 0 SEADRILL LIMITED SHS G7945E105 2678 68526 SH DEFINED 01 0 68526 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 144 4648 SH SOLE 4648 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 258 8312 SH DEFINED 01 0 8312 0 SEACUBE CONTAINERLEASING LT SHS G79978105 13261 707253 SH SOLE 284053 0 423200 SEACUBE CONTAINERLEASING LT SHS G79978105 5383 287100 SH DEFINED 01 0 287100 0 UTI WORLDWIDE INC ORD G87210103 939 69700 SH SOLE 50300 0 19400 UTI WORLDWIDE INC ORD G87210103 112 8300 SH DEFINED 01 0 8300 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4301 140800 SH SOLE 140800 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 234 7650 SH DEFINED 01 0 7650 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6007 1159627 SH SOLE 693753 0 465874 VALIDUS HOLDINGS LTD COM SHS G9319H102 522 15400 SH SOLE 15400 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 293 SH DEFINED 01 0 293 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 24655 13399290 SH SOLE 11367030 0 2032260 VANTAGE DRILLING COMPANY ORD SHS G93205113 9985 5426593 SH DEFINED 01 0 5426593 0 VELTI PLC ST HELIER SHS G93285107 3627 433295 SH SOLE 397995 0 35300 VELTI PLC ST HELIER SHS G93285107 77 9227 SH DEFINED 01 0 9227 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 356 26400 SH SOLE 26400 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 24 1742 SH DEFINED 01 0 1742 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2198 56951 SH SOLE 56951 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1723 44647 SH DEFINED 01 0 44647 0 WHITE MTNS INS GROUP LTD COM G9618E107 6016 11720 SH SOLE 11720 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 121 235 SH DEFINED 01 0 235 0 XL GROUP PLC SHS G98290102 236492 9841538 SH SOLE 4790859 0 5050679 XL GROUP PLC SHS G98290102 10717 445981 SH DEFINED 01 0 445981 0 XL GROUP PLC SHS G98290102 3947 164250 SH DEFINED 03 0 79890 84360 XL GROUP PLC SHS G98290102 22068 918340 SH DEFINED 02 0 470200 448140 ACE LTD SHS H0023R105 1772070 23440085 SH SOLE 8072824 0 15367261 ACE LTD SHS H0023R105 6875 90944 SH DEFINED 01 0 90944 0 ACE LTD SHS H0023R105 28443 376225 SH DEFINED 03 0 161830 214395 ACE LTD SHS H0023R105 11174 147801 SH DEFINED 02 0 142801 5000 ALLIED WRLD ASSURCOM HLDG A SHS H01531104 6066 78524 SH SOLE 78524 0 0 ALLIED WRLD ASSURCOM HLDG A SHS H01531104 28 366 SH DEFINED 01 0 366 0 ALLIED WRLD ASSURCOM HLDG A SHS H01531104 1656 21437 SH DEFINED 03 0 21437 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 69957 5517082 SH SOLE 101359 0 5415723 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12992 1024577 SH DEFINED 01 0 1024577 0 GARMIN LTD SHS H2906T109 6011 144006 SH SOLE 14906 0 129100 GARMIN LTD SHS H2906T109 453 10844 SH DEFINED 01 0 10844 0 NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 213711 5972916 SH SOLE 2985856 0 2987060 NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 23946 669266 SH DEFINED 01 0 669266 0 NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 2026 56635 SH DEFINED 03 0 56635 0 NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 6855 191585 SH DEFINED 02 0 0 191585 TE CONNECTIVITY LTD REG SHS H84989104 328 9647 SH SOLE 9647 0 0 TRANSOCEAN LTD REG SHS H8817H100 131609 2931842 SH SOLE 1182066 0 1749776 TRANSOCEAN LTD REG SHS H8817H100 12508 278639 SH DEFINED 01 0 278639 0 TYCO INTERNATIONAL LTD SHS H89128104 225090 4000891 SH SOLE 2509224 0 1491667 TYCO INTERNATIONAL LTD SHS H89128104 9504 168937 SH DEFINED 01 0 168937 0 TYCO INTERNATIONAL LTD SHS H89128104 2805 49860 SH DEFINED 03 0 33105 16755 TYCO INTERNATIONAL LTD SHS H89128104 3748 66620 SH DEFINED 02 0 0 66620 UBS AG SHS NEW H89231338 432920 35541289 SH SOLE 11209665 0 24331624 UBS AG SHS NEW H89231338 19227 1578144 SH DEFINED 01 0 1578144 0 UBS AG SHS NEW H89231338 3491 286563 SH DEFINED 03 0 147593 138970 UBS AG SHS NEW H89231338 20051 1645742 SH DEFINED 02 0 1584693 61049 ADECOAGRO S A COM L00849106 31744 3155454 SH SOLE 2978077 0 177377 ADECOAGRO S A COM L00849106 14076 1399220 SH DEFINED 01 0 1399220 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 45443 526875 SH SOLE 526875 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4035 404747 SH SOLE 404747 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2113 211892 SH DEFINED 01 0 211892 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3293 124180 SH SOLE 124180 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1546 58300 SH DEFINED 01 0 58300 0 CAMTEK LTD ORD M20791105 978 555800 SH DEFINED 01 0 555800 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 152574 3168065 SH SOLE 2263215 0 904850 CHECK POINT SOFTWARE TECH LT ORD M22465104 9538 198042 SH DEFINED 01 0 198042 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2833 58820 SH DEFINED 03 0 58820 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3506 72800 SH DEFINED 02 0 0 72800 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2553 83459 SH SOLE 42859 0 40600 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1321 43200 SH DEFINED 01 0 43200 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 486 15900 SH DEFINED 03 0 15900 0 MAGICJACK VOCALTEC LTD SHS M6787E101 267 10900 SH SOLE 10900 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 4 147 SH DEFINED 01 0 147 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 8044 1031230 SH DEFINED 01 0 1031230 0 ORBOTECH LTD ORD M75253100 432 50360 SH SOLE 50360 0 0 ORBOTECH LTD ORD M75253100 866 101060 SH DEFINED 01 0 101060 0 SILICOM LTD ORD M84116108 8200 523977 SH DEFINED 01 0 523977 0 AERCAP HOLDINGS NV SHS N00985106 142442 11395380 SH SOLE 7853234 0 3542146 AERCAP HOLDINGS NV SHS N00985106 19839 1587115 SH DEFINED 01 0 1587115 0 AERCAP HOLDINGS NV SHS N00985106 2340 187172 SH DEFINED 03 0 187172 0 ASML HOLDING N V NY REG SHS N07059186 341234 6356824 SH SOLE 2757209 0 3599615 ASML HOLDING N V NY REG SHS N07059186 6000 111774 SH DEFINED 01 0 111774 0 ASML HOLDING N V NY REG SHS N07059186 1512 28170 SH DEFINED 03 0 18660 9510 ASML HOLDING N V NY REG SHS N07059186 4158 77450 SH DEFINED 02 0 1400 76050 CNH GLOBAL N V SHS NEW N20935206 827 21330 SH SOLE 0 0 21330 CORE LABORATORIESN V COM N22717107 65024 535264 SH SOLE 312223 0 223041 CORE LABORATORIESN V COM N22717107 2775 22841 SH DEFINED 01 0 22841 0 INTERXION HOLDINGN.V SHS N47279109 3453 152000 SH SOLE 122500 0 29500 INTERXION HOLDINGN.V SHS N47279109 27 1200 SH DEFINED 01 0 1200 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197199 3817243 SH SOLE 1245493 0 2571750 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19701 381352 SH DEFINED 01 0 381352 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1193 23100 SH DEFINED 03 0 5215 17885 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6039 116905 SH DEFINED 02 0 89000 27905 NXP SEMICONDUCTORS N V COM N6596X109 9534 381200 SH SOLE 325600 0 55600 NXP SEMICONDUCTORS N V COM N6596X109 3014 120500 SH DEFINED 01 0 120500 0 NXP SEMICONDUCTORS N V COM N6596X109 288 11500 SH DEFINED 03 0 11500 0 ORTHOFIX INTL N V COM N6748L102 15381 343707 SH SOLE 271101 0 72606 ORTHOFIX INTL N V COM N6748L102 5809 129815 SH DEFINED 01 0 129815 0 TORNIER N V SHS N87237108 16337 862086 SH SOLE 637200 0 224886 TORNIER N V SHS N87237108 4023 212300 SH DEFINED 01 0 212300 0 VISTAPRINT N V SHS N93540107 1281 37500 SH SOLE 37500 0 0 VISTAPRINT N V SHS N93540107 34 998 SH DEFINED 01 0 998 0 YANDEX N V SHS CLASS A N97284108 76327 3165800 SH SOLE 2555300 0 610500 YANDEX N V SHS CLASS A N97284108 36779 1525470 SH DEFINED 01 0 1525470 0 YANDEX N V SHS CLASS A N97284108 2691 111600 SH DEFINED 03 0 0 111600 YANDEX N V SHS CLASS A N97284108 12301 510200 SH DEFINED 02 0 331900 178300 COPA HOLDINGS SA CL A P31076105 6981 85900 SH SOLE 47620 0 38280 COPA HOLDINGS SA CL A P31076105 3056 37606 SH DEFINED 01 0 37606 0 COPA HOLDINGS SA CL A P31076105 685 8425 SH DEFINED 03 0 8425 0 SINOVAC BIOTECH LTD SHS P8696W104 6385 2533852 SH SOLE 2378232 0 155620 SINOVAC BIOTECH LTD SHS P8696W104 638 253261 SH DEFINED 01 0 253261 0 STEINER LEISURE LTD ORD P8744Y102 12259 263350 SH SOLE 132750 0 130600 STEINER LEISURE LTD ORD P8744Y102 4055 87100 SH DEFINED 01 0 87100 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 243642 6988157 SH SOLE 2166458 0 4821699 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2099 60200 SH DEFINED 01 0 60200 0 FLEXTRONICS INTL LTD ORD Y2573F102 23124 3854069 SH SOLE 3131669 0 722400 OCEAN RIG UDW INC SHS Y64354205 55605 3409262 SH SOLE 3010662 0 398600 OCEAN RIG UDW INC SHS Y64354205 2682 164422 SH DEFINED 01 0 164422 0 SCORPIO TANKERS INC SHS Y7542C106 20121 3353535 SH SOLE 2455035 0 898500 SCORPIO TANKERS INC SHS Y7542C106 14539 2423186 SH DEFINED 01 0 2423186 0