SEC Info - FMR LLC - ‘13F-HR’ for 12/31/09

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FMR LLC – ‘13F-HR’ for 12/31/09

On: Tuesday, 2/16/10, at 1:34pm ET · Effective: 2/16/10 · For: 12/31/09 · Accession #: 315066-10-2292 · File #: 28-00451

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/16/10  FMR LLC                           13F-HR     12/31/09    1:420K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a       112±   828K 
                Money Manager -- fmrllc                                          


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

FORM 13F                                                                        

FORM 13F COVER PAGE                                                             

Report for the Calendar Year or Quarter Ended: December 31, 2009                

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

Institutional Investment Manager Filing this Report:                            

Name:           FMR LLC                                                         
Address:        82 Devonshire Street                                            
Boston, MA  02109                               

13F File Number:        28-451                                                  

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:   Scott C. Goebel                                                         
Title:  Senior Vice President and Deputy General Counsel                        
Fidelity Management & Research Company                          
Phone:  617-563-0371                                                            

Signature, Place, and Date of Signing:                                          

/s/ Scott C. Goebel             Boston, MA      February 12, 2010               

Report Type (Check only one.):                                                  
[ X]            13F HOLDINGS REPORT.                                            

[  ]            13F NOTICE                                                      

[  ]            13F COMBINATION REPORT                                          

List of other managers reporting for this manager:                              

NONE                                                                            

FORM 13F SUMMARY PAGE                                                           

Report Summary:                                                                 

Number of Other Included Managers:                      7                       

Form 13F Information Table Entry Total:         5,959                           

Form 13F Information Table Value Total:         474,479,887 (x1000)             

List of Other Included Managers:                                                

No.     Form 13F File Number    Name                                            

1      28-450                  Fidelity Management & Research Company         
2      28-0105                 Fidelity Management Trust Company              
3      28-5421                 Strategic Advisers Incorporated                
4      28-6635                 Northern Neck Investors Corporation            
5      28-6639                 FMR Co., Inc.                                  
6      28-12283                Pyramis Global Advisors Trust Company          
7      28-12282                Pyramis Global Advisors, LLC                   

                                                        [Enlarge/Download Table]

                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT             -----VOTING AUTHORITY-----  
NAME OF ISSUER               . -TITLE OF CLASS- --CUSIP--   X$1000  PRN AMT PRN CALL DSCRETN.-MANAGERS      SOLE   SHARED     NONE   
                                                                                                                                     
A D C TELECOMMUNICATIONS       COM NEW          000886309     4698    756500 SH       DEFINED 1 5              0        0   756500   
A D C TELECOMMUNICATIONS       COM NEW          000886309    33902   5459190 SH       DEFINED 6          5351430        0   107760   
A D C TELECOMMUNICATIONS       COM NEW          000886309     6886   1108910 SH       DEFINED 7          1108910        0        0   
AAON INC                       COM PAR $0.004   000360206    32082   1646062 SH       DEFINED 1 5              0        0  1646062   
AAON INC                       COM PAR $0.004   000360206      390     20030 SH       DEFINED 6            20030        0        0   
AAR CORP                       NOTE  1.750% 2/0 000361AH8      285    280000 PRN      DEFINED 7                0        0        0   
AARONS INC                     COM              002535201       55      2000 SH       DEFINED 6             2000        0        0   
ABAXIS INC                     COM              002567105     5373    210300 SH       DEFINED 1 5              0        0   210300   
ABB LTD                        SPONSORED ADR    000375204     9504    497600 SH       DEFINED 1 5              0        0   497600   
ABB LTD                        SPONSORED ADR    000375204       50      2593 SH       DEFINED 3             2593        0        0   
ABBOTT LABS                    COM              002824100  1961874  36337737 SH       DEFINED 1 5             20        0 36337717   
ABBOTT LABS                    COM              002824100     1260     23097 SH       DEFINED 3            23097        0        0   
ABBOTT LABS                    COM              002824100    54695   1013049 SH       DEFINED 6          1005739        0     7310   
ABBOTT LABS                    COM              002824100    11941    221170 SH       DEFINED 7           221170        0        0   
ABERCROMBIE & FITCH CO         CL A             002896207   397986  11419973 SH       DEFINED 1 5              0        0 11419973   
ABERCROMBIE & FITCH CO         CL A             002896207       21       599 SH       DEFINED 3              599        0        0   
ABERCROMBIE & FITCH CO         CL A             002896207     1585     45490 SH       DEFINED 6            45490        0        0   
ABERCROMBIE & FITCH CO         CL A             002896207     1743     50000 SH       DEFINED 7            50000        0        0   
ABINGTON BANCORP INC           COM              00350L109     2633    382100 SH       DEFINED 1 5              0        0   382100   
ABINGTON BANCORP INC           COM              00350L109     4488    651370 SH       DEFINED 6           613010        0    38360   
ABIOMED INC                    COM              003654100    27975   3200744 SH       DEFINED 1 5              0        0  3200744   
ABIOMED INC                    COM              003654100     1904    217870 SH       DEFINED 6           217870        0        0   
ABM INDS INC                   COM              000957100     9800    474359 SH       DEFINED 1 5              0        0   474359   
ABOVENET INC                   COM              00374N107   142871   2196663 SH       DEFINED 1 5              0        0  2196663   
ABOVENET INC                   COM              00374N107     6753    103830 SH       DEFINED 7           103830        0        0   
ACACIA RESH CORP               ACACIA TCH COM   003881307    14592   1601800 SH       DEFINED 1 5              0        0  1601800   
ACADIA PHARMACEUTICALS INC     COM              004225108     4329   3279506 SH       DEFINED 1 5              0        0  3279506   
ACADIA RLTY TR                 NOTE  3.750%12/1 004239AB5    19978  20810000 PRN      DEFINED 1 5              0        0        0   
ACADIA RLTY TR                 COM SH BEN INT   004239109    35508   2104793 SH       DEFINED 1 5              0        0  2104793   
ACADIA RLTY TR                 COM SH BEN INT   004239109     9002    533600 SH       DEFINED 6           533600        0        0   
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101   711642  17148000 SH       DEFINED 1 5              0        0 17148000   
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101      143      3434 SH       DEFINED 3             3434        0        0   
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     1560     37600 SH       DEFINED 6            35200        0     2400   
ACCO BRANDS CORP               COM              00081T108    29663   4074593 SH       DEFINED 1 5              0        0  4074593   
ACCO BRANDS CORP               COM              00081T108      289     39670 SH       DEFINED 6            39670        0        0   
ACCURAY INC                    COM              004397105        1       128 SH       DEFINED 3              128        0        0   
ACE LTD                        SHS              H0023R105   640008  12698573 SH       DEFINED 1 5              0        0 12698573   
ACE LTD                        SHS              H0023R105        6       120 SH       DEFINED 3              120        0        0   
ACE LTD                        SHS              H0023R105    33860    671820 SH       DEFINED 6           638440        0    33380   
ACE LTD                        SHS              H0023R105    17736    351914 SH       DEFINED 7           351914        0        0   
ACME PACKET INC                COM              004764106    11754   1068561 SH       DEFINED 1 5              0        0  1068561   
ACME PACKET INC                COM              004764106       59      5400 SH       DEFINED 6                0        0     5400   
ACORDA THERAPEUTICS INC        COM              00484M106   142247   5640243 SH       DEFINED 1 5              0        0  5640243   
ACTEL CORP                     COM              004934105      361     30400 SH       DEFINED 1 5              0        0    30400   
ACTIVISION BLIZZARD INC        COM              00507V109   457860  41211564 SH       DEFINED 1 5              0        0 41211564   
ACTIVISION BLIZZARD INC        COM              00507V109       85      7635 SH       DEFINED 3             7635        0        0   
ACTIVISION BLIZZARD INC        COM              00507V109       74      6700 SH       DEFINED 6                0        0     6700   
ACTUANT CORP                   SDCV  2.000%11/1 00508XAB0     1684   1570000 PRN      DEFINED 7                0        0        0   
ACTUANT CORP                   CL A NEW         00508X203    15479    835326 SH       DEFINED 1 5              0        0   835326   
ACUITY BRANDS INC              COM              00508Y102    67470   1893100 SH       DEFINED 1 5              0        0  1893100   
ACUITY BRANDS INC              COM              00508Y102    13190    370080 SH       DEFINED 6           328930        0    41150   
ACXIOM CORP                    COM              005125109    73895   5506310 SH       DEFINED 1 5              0        0  5506310   
ACXIOM CORP                    COM              005125109     2813    209640 SH       DEFINED 6           209640        0        0   
ADAMS RES & ENERGY INC         COM NEW          006351308     9298    421700 SH       DEFINED 1 5              0        0   421700   
ADDUS HOMECARE CORP            COM              006739106      150     16289 SH       DEFINED 6            14029        0     2260   
ADMINISTRADORA FONDOS PENSIO   SPONSORED ADR    00709P108    11183    246601 SH       DEFINED 1 5              0        0   246601   
ADOBE SYS INC                  COM              00724F101   442733  12037331 SH       DEFINED 1 5              0        0 12037331   
ADOBE SYS INC                  COM              00724F101     9760    265316 SH       DEFINED 3           265316        0        0   
ADOBE SYS INC                  COM              00724F101    15071    409763 SH       DEFINED 6           409763        0        0   
ADOBE SYS INC                  COM              00724F101    30031    816490 SH       DEFINED 7           816490        0        0   
ADOLOR CORP                    COM              00724X102      891    610493 SH       DEFINED 1 5              0        0   610493   
ADTRAN INC                     COM              00738A106   140089   6212380 SH       DEFINED 1 5              0        0  6212380   
ADTRAN INC                     COM              00738A106       81      3600 SH       DEFINED 6                0        0     3600   
ADTRAN INC                     COM              00738A106      282     12500 SH       DEFINED 7            12500        0        0   
ADVANCE AUTO PARTS INC         COM              00751Y106   466416  11522126 SH       DEFINED 1 5              0        0 11522126   
ADVANCE AUTO PARTS INC         COM              00751Y106    29137    719793 SH       DEFINED 3           719793        0        0   
ADVANCE AUTO PARTS INC         COM              00751Y106    44160   1090920 SH       DEFINED 6           959940        0   130980   
ADVANCE AUTO PARTS INC         COM              00751Y106     5032    124310 SH       DEFINED 7           124310        0        0   
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108     3784    960364 SH       DEFINED 1 5              0        0   960364   
ADVANCED ENERGY INDS           COM              007973100     9333    618900 SH       DEFINED 1 5              0        0   618900   
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1   130058 145123000 PRN      DEFINED 1 5              0        0        0   
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1     2316   2584000 PRN      DEFINED 6                0        0        0   
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1     3647   4069000 PRN      DEFINED 7                0        0        0   
ADVANCED MICRO DEVICES INC     NOTE  5.750% 8/1 007903AN7     5062   5133000 PRN      DEFINED 1 5              0        0        0   
ADVANCED MICRO DEVICES INC     NOTE  5.750% 8/1 007903AN7       69     70000 PRN      DEFINED 6                0        0        0   
ADVANCED MICRO DEVICES INC     COM              007903107   220369  22765400 SH       DEFINED 1 5              0        0 22765400   
ADVANCED MICRO DEVICES INC     COM              007903107     2818    291118 SH       DEFINED 6           291118        0        0   
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404    13354   3014400 SH       DEFINED 1 5              0        0  3014400   
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404      750    169300 SH       DEFINED 6           169300        0        0   
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404      256     57889 SH       DEFINED 7            57889        0        0   
ADVANTAGE OIL & GAS LTD        COM              00765F101    16515   2514700 SH       DEFINED 7          2514700        0        0   
ADVANTEST CORP                 SPON ADR NEW     00762U200       16       600 SH       DEFINED 1 5              0        0      600   
ADVENT SOFTWARE INC            COM              007974108     3967     97400 SH       DEFINED 1 5              0        0    97400   
ADVISORY BRD CO                COM              00762W107       25       800 SH       DEFINED 1 5              0        0      800   
ADVOCAT INC                    COM              007586100     4361    566360 SH       DEFINED 1 5              0        0   566360   
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100     3438    125000 SH       DEFINED 1 5              0        0   125000   
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102    20003    727900 SH       DEFINED 1 5              0        0   727900   
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102    33127   1205500 SH       DEFINED 6          1090800        0   114700   
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102     4037    146900 SH       DEFINED 7           146900        0        0   
AEGON N V                      NY REGISTRY SH   007924103       18      2774 SH       DEFINED 3             2774        0        0   
AERCAP HOLDINGS NV             SHS              N00985106     5889    650000 SH       DEFINED 1 5              0        0   650000   
AEROPOSTALE                    COM              007865108   140068   4113600 SH       DEFINED 1 5              0        0  4113600   
AEROPOSTALE                    COM              007865108        4       130 SH       DEFINED 3              130        0        0   
AEROPOSTALE                    COM              007865108     2554     75000 SH       DEFINED 6            75000        0        0   
AEROPOSTALE                    COM              007865108     1576     46280 SH       DEFINED 7            46280        0        0   
AEROVIRONMENT INC              COM              008073108    17351    596679 SH       DEFINED 1 5              0        0   596679   
AES CORP                       COM              00130H105   848943  63782323 SH       DEFINED 1 5              0        0 63782323   
AES CORP                       COM              00130H105       27      1962 SH       DEFINED 3             1962        0        0   
AES CORP                       COM              00130H105     7404    556265 SH       DEFINED 6           556265        0        0   
AES TR III                     PFD CV 6.75%     00808N202    10873    235000 SH       DEFINED 1 5              0        0   235000   
AES TR III                     PFD CV 6.75%     00808N202     4567     98700 SH       DEFINED 6            98700        0        0   
AES TR III                     PFD CV 6.75%     00808N202     1374     29700 SH       DEFINED 7            29700        0        0   
AETNA INC NEW                  COM              00817Y108   225369   7109423 SH       DEFINED 1 5              0        0  7109423   
AETNA INC NEW                  COM              00817Y108       36      1130 SH       DEFINED 3             1130        0        0   
AETNA INC NEW                  COM              00817Y108    36989   1166843 SH       DEFINED 6          1161093        0     5750   
AETNA INC NEW                  COM              00817Y108    22774    718430 SH       DEFINED 7           718430        0        0   
AFC ENTERPRISES INC            COM              00104Q107    20775   2545930 SH       DEFINED 1 5              0        0  2545930   
AFFILIATED COMPUTER SERVICES   CL A             008190100   425295   7125059 SH       DEFINED 1 5              0        0  7125059   
AFFILIATED COMPUTER SERVICES   CL A             008190100    12803    214491 SH       DEFINED 3           214491        0        0   
AFFILIATED COMPUTER SERVICES   CL A             008190100     3013     50484 SH       DEFINED 6            50484        0        0   
AFFILIATED COMPUTER SERVICES   CL A             008190100    14923    250000 SH       DEFINED 7           250000        0        0   
AFFILIATED MANAGERS GROUP      COM              008252108    24980    370900 SH       DEFINED 1 5              0        0   370900   
AFFILIATED MANAGERS GROUP      COM              008252108    14259    211710 SH       DEFINED 6           190830        0    20880   
AFFYMAX INC                    COM              00826A109    35908   1451400 SH       DEFINED 1 5              0        0  1451400   
AFFYMETRIX INC                 COM              00826T108      168     28700 SH       DEFINED 1 5              0        0    28700   
AFLAC INC                      COM              001055102    14324    309700 SH       DEFINED 1 5              0        0   309700   
AFLAC INC                      COM              001055102      235      5044 SH       DEFINED 3             5044        0        0   
AFLAC INC                      COM              001055102    14539    314351 SH       DEFINED 6           314351        0        0   
AGA MED HLDGS INC              COM              008368102    23186   1569800 SH       DEFINED 1 5              0        0  1569800   
AGCO CORP                      NOTE  1.750%12/3 001084AL6    14997  10070000 PRN      DEFINED 1 5              0        0        0   
AGCO CORP                      NOTE  1.750%12/3 001084AL6      849    570000 PRN      DEFINED 7                0        0        0   
AGCO CORP                      NOTE  1.250%12/1 001084AM4      366    360000 PRN      DEFINED 1 5              0        0        0   
AGCO CORP                      NOTE  1.250%12/1 001084AM4     2558   2514000 PRN      DEFINED 7                0        0        0   
AGCO CORP                      COM              001084102   321151   9930462 SH       DEFINED 1 5              0        0  9930462   
AGCO CORP                      COM              001084102        1        33 SH       DEFINED 3               33        0        0   
AGCO CORP                      COM              001084102    60020   1855907 SH       DEFINED 6          1664307        0   191600   
AGCO CORP                      COM              001084102     6837    211400 SH       DEFINED 7           211400        0        0   
AGILENT TECHNOLOGIES INC       COM              00846U101  1015899  32697109 SH       DEFINED 1 5              0        0 32697109   
AGILENT TECHNOLOGIES INC       COM              00846U101      306      9847 SH       DEFINED 3             9847        0        0   
AGILENT TECHNOLOGIES INC       COM              00846U101    19557    629436 SH       DEFINED 6           583236        0    46200   
AGILENT TECHNOLOGIES INC       COM              00846U101     7481    240783 SH       DEFINED 7           240783        0        0   
AGILYSYS INC                   COM              00847J105     1006    110522 SH       DEFINED 1 5              0        0   110522   
AGL RES INC                    COM              001204106        4       105 SH       DEFINED 3              105        0        0   
AGNICO EAGLE MINES LTD         COM              008474108   494213   9122360 SH       DEFINED 1 5              0        0  9122360   
AGNICO EAGLE MINES LTD         COM              008474108    37026    685489 SH       DEFINED 3           667850        0    17639   
AGNICO EAGLE MINES LTD         COM              008474108    32554    601400 SH       DEFINED 6           527100        0    74300   
AGNICO EAGLE MINES LTD         COM              008474108    26324    485890 SH       DEFINED 7           485890        0        0   
AGRIUM INC                     COM              008916108    41793    671200 SH       DEFINED 1 5              0        0   671200   
AGRIUM INC                     COM              008916108        3        42 SH       DEFINED 3               42        0        0   
AGRIUM INC                     COM              008916108     8777    140680 SH       DEFINED 6            94060        0    46620   
AGRIUM INC                     COM              008916108   385919   6197880 SH       DEFINED 7          6197880        0        0   
AIR PRODS & CHEMS INC          COM              009158106   557111   6872817 SH       DEFINED 1 5              0        0  6872817   
AIR PRODS & CHEMS INC          COM              009158106      152      1845 SH       DEFINED 3             1845        0        0   
AIR PRODS & CHEMS INC          COM              009158106     9430    116330 SH       DEFINED 6           116330        0        0   
AIR PRODS & CHEMS INC          COM              009158106     2724     33600 SH       DEFINED 7            33600        0        0   
AIR T INC                      COM              009207101     1134    119987 SH       DEFINED 1 5              0        0   119987   
AIR TRANSPORT SERVICES GRP I   COM              00922R105     5860   2219825 SH       DEFINED 1 5              0        0  2219825   
AIRCASTLE LTD                  COM              G0129K104      452     45900 SH       DEFINED 6            45900        0        0   
AIRGAS INC                     COM              009363102   217233   4563708 SH       DEFINED 1 5              0        0  4563708   
AIRGAS INC                     COM              009363102       59      1235 SH       DEFINED 3             1235        0        0   
AIRGAS INC                     COM              009363102    13822    290383 SH       DEFINED 6           276383        0    14000   
AIRGAS INC                     COM              009363102     2255     47380 SH       DEFINED 7            47380        0        0   
AIRMEDIA GROUP INC             SPONSORED ADR    009411109     6302    839200 SH       DEFINED 1 5              0        0   839200   
AIRMEDIA GROUP INC             SPONSORED ADR    009411109       53      7100 SH       DEFINED 6                0        0     7100   
AIRTRAN HLDGS INC              NOTE  7.000% 7/0 00949PAB4     9975  10000000 PRN      DEFINED 1 5              0        0        0   
AIRTRAN HLDGS INC              NOTE  5.250%11/0 00949PAD0       54     50000 PRN      DEFINED 1 5              0        0        0   
AIRTRAN HLDGS INC              NOTE  5.250%11/0 00949PAD0      435    400000 PRN      DEFINED 7                0        0        0   
AIRTRAN HLDGS INC              COM              00949P108    50657   9704326 SH       DEFINED 1 5              0        0  9704326   
AIRVANA INC                    COM              00950V101      815    107300 SH       DEFINED 1 5              0        0   107300   
AIXTRON AKTIENGESELLSCHAFT     SPONSORED ADR    009606104       10       300 SH       DEFINED 1 5              0        0      300   
AK STL HLDG CORP               COM              001547108        2        90 SH       DEFINED 3               90        0        0   
AK STL HLDG CORP               COM              001547108     2612    122336 SH       DEFINED 6           122336        0        0   
AKAMAI TECHNOLOGIES INC        COM              00971T101   145146   5730200 SH       DEFINED 1 5              0        0  5730200   
AKAMAI TECHNOLOGIES INC        COM              00971T101       42      1634 SH       DEFINED 3             1634        0        0   
AKAMAI TECHNOLOGIES INC        COM              00971T101     6418    253358 SH       DEFINED 6           253258        0      100   
AKAMAI TECHNOLOGIES INC        COM              00971T101     7043    278050 SH       DEFINED 7           278050        0        0   
AKORN INC                      COM              009728106     3267   1825106 SH       DEFINED 1 5              0        0  1825106   
ALASKA AIR GROUP INC           COM              011659109    40889   1183128 SH       DEFINED 1 5              0        0  1183128   
ALASKA AIR GROUP INC           COM              011659109       42      1200 SH       DEFINED 6             1200        0        0   
ALBANY INTL CORP               NOTE  2.250% 3/1 012348AC2      953   1095000 PRN      DEFINED 7                0        0        0   
ALBANY INTL CORP               CL A             012348108    19311    859789 SH       DEFINED 1 5              0        0   859789   
ALBANY MOLECULAR RESH INC      COM              012423109        1       100 SH       DEFINED 1 5              0        0      100   
ALBEMARLE CORP                 COM              012653101   446403  12273928 SH       DEFINED 1 5              0        0 12273928   
ALBEMARLE CORP                 COM              012653101        6       150 SH       DEFINED 3              150        0        0   
ALBEMARLE CORP                 COM              012653101    13729    377470 SH       DEFINED 6           377470        0        0   
ALBEMARLE CORP                 COM              012653101     4767    131060 SH       DEFINED 7           131060        0        0   
ALBERTO CULVER CO NEW          COM              013078100        1        40 SH       DEFINED 3               40        0        0   
ALCATEL-LUCENT                 SPONSORED ADR    013904305     2681    807414 SH       DEFINED 1 5              0        0   807414   
ALCOA INC                      NOTE  5.250% 3/1 013817AT8    87163  33460000 PRN      DEFINED 1 5              0        0        0   
ALCOA INC                      COM              013817101   373857  23192124 SH       DEFINED 1 5              0        0 23192124   
ALCOA INC                      COM              013817101       35      2169 SH       DEFINED 3             2169        0        0   
ALCOA INC                      COM              013817101     8121    503789 SH       DEFINED 6           503789        0        0   
ALCON INC                      COM SHS          H01301102   413620   2516700 SH       DEFINED 1 5              0        0  2516700   
ALCON INC                      COM SHS          H01301102    46667    283950 SH       DEFINED 3           275520        0     8430   
ALCON INC                      COM SHS          H01301102       58       350 SH       DEFINED 6              350        0        0   
ALEXANDER & BALDWIN INC        COM              014482103     8941    261217 SH       DEFINED 6           225337        0    35880   
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109   150651   2343300 SH       DEFINED 1 5              0        0  2343300   
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    11090    172500 SH       DEFINED 6           172500        0        0   
ALEXCO RESOURCE CORP           COM              01535P106       26      6900 SH       DEFINED 6             6900        0        0   
ALEXION PHARMACEUTICALS INC    COM              015351109   639312  13095290 SH       DEFINED 1 5              0        0 13095290   
ALEXION PHARMACEUTICALS INC    COM              015351109      227      4650 SH       DEFINED 6             4650        0        0   
ALEXZA PHARMACEUTICALS INC     COM              015384100      385    160325 SH       DEFINED 1 5              0        0   160325   
ALIGN TECHNOLOGY INC           COM              016255101     2317    130000 SH       DEFINED 1 5              0        0   130000   
ALKERMES INC                   COM              01642T108   128082  13611306 SH       DEFINED 1 5              0        0 13611306   
ALKERMES INC                   COM              01642T108      302     32100 SH       DEFINED 6            32100        0        0   
ALLEGHENY ENERGY INC           COM              017361106   365933  15584870 SH       DEFINED 1 5              0        0 15584870   
ALLEGHENY ENERGY INC           COM              017361106       20       820 SH       DEFINED 3              820        0        0   
ALLEGHENY ENERGY INC           COM              017361106     2058     87670 SH       DEFINED 6            87670        0        0   
ALLEGHENY TECHNOLOGIES INC     NOTE  4.250% 6/0 01741RAD4      289    210000 PRN      DEFINED 1 5              0        0        0   
ALLEGHENY TECHNOLOGIES INC     NOTE  4.250% 6/0 01741RAD4     1913   1390000 PRN      DEFINED 7                0        0        0   
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    36161    807700 SH       DEFINED 1 5              0        0   807700   
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    36617    817891 SH       DEFINED 3           807031        0    10860   
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     2538     56679 SH       DEFINED 6            56679        0        0   
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1335     29820 SH       DEFINED 7            29820        0        0   
ALLEGIANT TRAVEL CO            COM              01748X102      564     11960 SH       DEFINED 6            11960        0        0   
ALLERGAN INC                   COM              018490102  1308920  20773214 SH       DEFINED 1 5              0        0 20773214   
ALLERGAN INC                   COM              018490102      174      2745 SH       DEFINED 3             2745        0        0   
ALLERGAN INC                   COM              018490102    38115    604901 SH       DEFINED 6           598341        0     6560   
ALLERGAN INC                   COM              018490102    12593    199858 SH       DEFINED 7           199858        0        0   
ALLIANCE DATA SYSTEMS CORP     NOTE  1.750% 8/0 018581AD0    15041  14788000 PRN      DEFINED 1 5              0        0        0   
ALLIANCE DATA SYSTEMS CORP     COM              018581108   326622   5056848 SH       DEFINED 1 5              0        0  5056848   
ALLIANCE DATA SYSTEMS CORP     COM              018581108       63       980 SH       DEFINED 7              980        0        0   
ALLIANCE FINANCIAL CORP NY     COM              019205103     5756    212000 SH       DEFINED 1 5              0        0   212000   
ALLIANCE HEALTHCARE SRVCS IN   COM NEW          018606202     9949   1742300 SH       DEFINED 1 5              0        0  1742300   
ALLIANCE HEALTHCARE SRVCS IN   COM NEW          018606202     3421    599140 SH       DEFINED 6           599140        0        0   
ALLIANCE ONE INTL INC          COM              018772103    35048   7181930 SH       DEFINED 6          6368070        0   813860   
ALLIANCE ONE INTL INC          COM              018772103     2226    456210 SH       DEFINED 7           456210        0        0   
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106    98353   3500102 SH       DEFINED 1 5              0        0  3500102   
ALLIANT ENERGY CORP            COM              018802108    23663    782000 SH       DEFINED 1 5              0        0   782000   
ALLIANT ENERGY CORP            COM              018802108      115      3724 SH       DEFINED 3             3724        0        0   
ALLIANT ENERGY CORP            COM              018802108      136      4500 SH       DEFINED 6             4500        0        0   
ALLIANT ENERGY CORP            COM              018802108      561     18540 SH       DEFINED 7            18540        0        0   
ALLIANT TECHSYSTEMS INC        NOTE  3.000% 8/1 018804AK0      314    250000 PRN      DEFINED 1 5              0        0        0   
ALLIANT TECHSYSTEMS INC        NOTE  3.000% 8/1 018804AK0     2326   1854000 PRN      DEFINED 7                0        0        0   
ALLIANT TECHSYSTEMS INC        NOTE  2.750% 9/1 018804AN4    15798  14930000 PRN      DEFINED 1 5              0        0        0   
ALLIANT TECHSYSTEMS INC        NOTE  2.750% 9/1 018804AN4     6359   6010000 PRN      DEFINED 7                0        0        0   
ALLIANT TECHSYSTEMS INC        COM              018804104   247253   2801096 SH       DEFINED 1 5              0        0  2801096   
ALLIANT TECHSYSTEMS INC        COM              018804104      242      2743 SH       DEFINED 3             2743        0        0   
ALLIANT TECHSYSTEMS INC        COM              018804104      660      7480 SH       DEFINED 6             7480        0        0   
ALLIANT TECHSYSTEMS INC        COM              018804104     1236     14000 SH       DEFINED 7            14000        0        0   
ALLIED NEVADA GOLD CORP        COM              019344100     7778    515800 SH       DEFINED 1 5              0        0   515800   
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203    13093    284200 SH       DEFINED 1 5              0        0   284200   
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203        4        95 SH       DEFINED 3               95        0        0   
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203    11144    241900 SH       DEFINED 6           209000        0    32900   
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203     2838     61600 SH       DEFINED 7            61600        0        0   
ALLIS CHALMERS ENERGY INC      COM PAR $.01NW   019645506     1473    390800 SH       DEFINED 1 5              0        0   390800   
ALLOS THERAPEUTICS INC         COM              019777101    34740   5287630 SH       DEFINED 1 5              0        0  5287630   
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105       47     12100 SH       DEFINED 1 5              0        0    12100   
ALLSCRIPT MISYS HEALTCAR SOL   COM              01988P108   200774   9924573 SH       DEFINED 1 5              0        0  9924573   
ALLSCRIPT MISYS HEALTCAR SOL   COM              01988P108    11414    564200 SH       DEFINED 3           564200        0        0   
ALLSTATE CORP                  COM              020002101    71363   2375600 SH       DEFINED 1 5              0        0  2375600   
ALLSTATE CORP                  COM              020002101       86      2803 SH       DEFINED 3             2803        0        0   
ALLSTATE CORP                  COM              020002101     8332    277379 SH       DEFINED 6           277379        0        0   
ALMOST FAMILY INC              COM              020409108     6329    160100 SH       DEFINED 1 5              0        0   160100   
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107   110491   6270753 SH       DEFINED 1 5              0        0  6270753   
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       27      1555 SH       DEFINED 3             1555        0        0   
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0    41577  36830000 PRN      DEFINED 1 5              0        0        0   
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0     2156   1910000 PRN      DEFINED 6                0        0        0   
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0     5409   4791000 PRN      DEFINED 7                0        0        0   
ALPHA NATURAL RESOURCES INC    COM              02076X102   432539   9970921 SH       DEFINED 1 5              0        0  9970921   
ALPHA NATURAL RESOURCES INC    COM              02076X102        2        40 SH       DEFINED 3               40        0        0   
ALPHA NATURAL RESOURCES INC    COM              02076X102    19934    459519 SH       DEFINED 6           392311        0    67208   
ALPHA NATURAL RESOURCES INC    COM              02076X102    15855    365485 SH       DEFINED 7           365485        0        0   
ALTERA CORP                    COM              021441100   270524  11954200 SH       DEFINED 1 5              0        0 11954200   
ALTERA CORP                    COM              021441100       35      1521 SH       DEFINED 3             1521        0        0   
ALTERA CORP                    COM              021441100     3746    165518 SH       DEFINED 6           165518        0        0   
ALTERA CORP                    COM              021441100     1571     69400 SH       DEFINED 7            69400        0        0   
ALTRA HOLDINGS INC             COM              02208R106    25463   2061767 SH       DEFINED 1 5              0        0  2061767   
ALTRIA GROUP INC               COM              02209S103   394284  20085809 SH       DEFINED 1 5              0        0 20085809   
ALTRIA GROUP INC               COM              02209S103     7091    361031 SH       DEFINED 3           361031        0        0   
ALTRIA GROUP INC               COM              02209S103    22915   1167321 SH       DEFINED 6          1167321        0        0   
AMAG PHARMACEUTICALS INC       COM              00163U106    96218   2530063 SH       DEFINED 1 5              0        0  2530063   
AMAG PHARMACEUTICALS INC       COM              00163U106     1520     39960 SH       DEFINED 6            34350        0     5610   
AMAZON COM INC                 COM              023135106  2756126  20488593 SH       DEFINED 1 5              0        0 20488593   
AMAZON COM INC                 COM              023135106     4127     30650 SH       DEFINED 3            30650        0        0   
AMAZON COM INC                 COM              023135106    58822    437272 SH       DEFINED 6           433502        0     3770   
AMAZON COM INC                 COM              023135106    10836     80550 SH       DEFINED 7            80550        0        0   
AMB PROPERTY CORP              COM              00163T109     9919    388200 SH       DEFINED 1 5              0        0   388200   
AMBAC FINL GROUP INC           COM              023139108      438    527630 SH       DEFINED 6           527630        0        0   
AMBASSADORS INTL INC           COM              023178106     1089   1843012 SH       DEFINED 1 5              0        0  1843012   
AMDOCS LTD                     ORD              G02602103   228294   8001900 SH       DEFINED 1 5              0        0  8001900   
AMDOCS LTD                     ORD              G02602103        3        99 SH       DEFINED 3               99        0        0   
AMDOCS LTD                     ORD              G02602103      719     25200 SH       DEFINED 6            25200        0        0   
AMEDISYS INC                   COM              023436108    66770   1375000 SH       DEFINED 1 5              0        0  1375000   
AMEDISYS INC                   COM              023436108     3275     67450 SH       DEFINED 6            60030        0     7420   
AMEREN CORP                    COM              023608102       13       440 SH       DEFINED 3              440        0        0   
AMEREN CORP                    COM              023608102     3424    122496 SH       DEFINED 6           122496        0        0   
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105   590351  12566005 SH       DEFINED 1 5              0        0 12566005   
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      103      2200 SH       DEFINED 3             2200        0        0   
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     5083    108200 SH       DEFINED 6           108200        0        0   
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    10962    233339 SH       DEFINED 7           233339        0        0   
AMERICAN APPAREL INC           COM              023850100     5841   1884345 SH       DEFINED 1 5              0        0  1884345   
AMERICAN APPAREL INC           COM              023850100       16      5247 SH       DEFINED 7             5247        0        0   
AMERICAN AXLE & MFG HLDGS IN   COM              024061103      922    115000 SH       DEFINED 1 5              0        0   115000   
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     7377    919780 SH       DEFINED 6           796090        0   123690   
AMERICAN CAMPUS CMNTYS INC     COM              024835100     3659    130200 SH       DEFINED 1 5              0        0   130200   
AMERICAN COMMERCIAL LINES      COM PAR $0.01    025195405    10540    575000 SH       DEFINED 1 5              0        0   575000   
AMERICAN COMMERCIAL LINES      COM PAR $0.01    025195405    13847    755449 SH       DEFINED 6           688689        0    66760   
AMERICAN COMMERCIAL LINES      COM PAR $0.01    025195405      110      6000 SH       DEFINED 7             6000        0        0   
AMERICAN DENTAL PARTNERS       COM              025353103    20896   1619815 SH       DEFINED 6          1486968        0   132847   
AMERICAN DENTAL PARTNERS       COM              025353103     2119    164280 SH       DEFINED 7           164280        0        0   
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    42562   2506600 SH       DEFINED 1 5              0        0  2506600   
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     5147    303140 SH       DEFINED 6           303140        0        0   
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    11324    666880 SH       DEFINED 7           666880        0        0   
AMERICAN ELEC PWR INC          COM              025537101   767509  22061200 SH       DEFINED 1 5              0        0 22061200   
AMERICAN ELEC PWR INC          COM              025537101       82      2321 SH       DEFINED 3             2321        0        0   
AMERICAN ELEC PWR INC          COM              025537101    39994   1149570 SH       DEFINED 6          1141500        0     8070   
AMERICAN ELEC PWR INC          COM              025537101    10367    297980 SH       DEFINED 7           297980        0        0   
AMERICAN EXPRESS CO            COM              025816109  1472192  36332489 SH       DEFINED 1 5              0        0 36332489   
AMERICAN EXPRESS CO            COM              025816109      683     16748 SH       DEFINED 3            16748        0        0   
AMERICAN EXPRESS CO            COM              025816109    81661   2015328 SH       DEFINED 6          2006668        0     8660   
AMERICAN EXPRESS CO            COM              025816109     8871    218930 SH       DEFINED 7           218930        0        0   
AMERICAN FINL GROUP INC OHIO   COM              025932104     5919    237250 SH       DEFINED 6           237250        0        0   
AMERICAN INTL GROUP INC        UNIT 99/99/9999  026874115    30530   2694588 SH       DEFINED 1 5              0        0  2694588   
AMERICAN INTL GROUP INC        COM NEW          026874784        0         9 SH       DEFINED 3                9        0        0   
AMERICAN INTL GROUP INC        COM NEW          026874784     2087     69597 SH       DEFINED 6            69597        0        0   
AMERICAN ITALIAN PASTA CO      CL A             027070101    37573   1080000 SH       DEFINED 1 5              0        0  1080000   
AMERICAN MED SYS HLDGS INC     NOTE  3.250% 7/0 02744MAA6       92     81000 PRN      DEFINED 7                0        0        0   
AMERICAN MED SYS HLDGS INC     NOTE  4.000% 9/1 02744MAB4      617    517000 PRN      DEFINED 7                0        0        0   
AMERICAN MED SYS HLDGS INC     COM              02744M108     3083    159800 SH       DEFINED 1 5              0        0   159800   
AMERICAN PUBLIC EDUCATION IN   COM              02913V103        3       100 SH       DEFINED 1 5              0        0      100   
AMERICAN PUBLIC EDUCATION IN   COM              02913V103     4849    141110 SH       DEFINED 6           141110        0        0   
AMERICAN RAILCAR INDS INC      COM              02916P103     2123    192684 SH       DEFINED 1 5              0        0   192684   
AMERICAN SAFETY INS HLDGS LT   ORD              G02995101     2413    167006 SH       DEFINED 1 5              0        0   167006   
AMERICAN SAFETY INS HLDGS LT   ORD              G02995101      162     11184 SH       DEFINED 6            11184        0        0   
AMERICAN SCIENCE & ENGR INC    COM              029429107    11731    154675 SH       DEFINED 1 5              0        0   154675   
AMERICAN SUPERCONDUCTOR CORP   COM              030111108   123592   3021813 SH       DEFINED 1 5              0        0  3021813   
AMERICAN SUPERCONDUCTOR CORP   COM              030111108      149      3600 SH       DEFINED 6             3600        0        0   
AMERICAN TOWER CORP            CL A             029912201   619040  14326323 SH       DEFINED 1 5              0        0 14326323   
AMERICAN TOWER CORP            CL A             029912201       54      1237 SH       DEFINED 3             1237        0        0   
AMERICAN TOWER CORP            CL A             029912201    32094    742739 SH       DEFINED 6           711369        0    31370   
AMERICAN TOWER CORP            CL A             029912201    13308    307980 SH       DEFINED 7           307980        0        0   
AMERICAN VANGUARD CORP         COM              030371108     7131    859165 SH       DEFINED 1 5              0        0   859165   
AMERICAN WTR WKS CO INC NEW    COM              030420103    23598   1053000 SH       DEFINED 1 5              0        0  1053000   
AMERICAN WTR WKS CO INC NEW    COM              030420103       27      1200 SH       DEFINED 3             1200        0        0   
AMERICAN WTR WKS CO INC NEW    COM              030420103    14349    640280 SH       DEFINED 6           640280        0        0   
AMERICAN WTR WKS CO INC NEW    COM              030420103     4405    196580 SH       DEFINED 7           196580        0        0   
AMERICAS CAR MART INC          COM              03062T105    10164    386020 SH       DEFINED 6           356182        0    29838   
AMERICAS CAR MART INC          COM              03062T105      326     12400 SH       DEFINED 7            12400        0        0   
AMERICREDIT CORP               COM              03060R101     5217    274000 SH       DEFINED 1 5              0        0   274000   
AMERIGON INC                   COM              03070L300     3470    437034 SH       DEFINED 1 5              0        0   437034   
AMERIGON INC                   COM              03070L300     4767    600328 SH       DEFINED 6           530775        0    69553   
AMERIGROUP CORP                COM              03073T102   134449   4986967 SH       DEFINED 1 5              0        0  4986967   
AMERIGROUP CORP                COM              03073T102     6412    237830 SH       DEFINED 6           237830        0        0   
AMERIPRISE FINL INC            COM              03076C106   211586   5450426 SH       DEFINED 1 5              0        0  5450426   
AMERIPRISE FINL INC            COM              03076C106       35       905 SH       DEFINED 3              905        0        0   
AMERIPRISE FINL INC            COM              03076C106     5143    132486 SH       DEFINED 6           132486        0        0   
AMERISAFE INC                  COM              03071H100    25660   1427944 SH       DEFINED 1 5              0        0  1427944   
AMERISOURCEBERGEN CORP         COM              03073E105    17365    666100 SH       DEFINED 1 5              0        0   666100   
AMERISOURCEBERGEN CORP         COM              03073E105       27      1018 SH       DEFINED 3             1018        0        0   
AMERISOURCEBERGEN CORP         COM              03073E105     9128    350131 SH       DEFINED 6           337451        0    12680   
AMERISTAR CASINOS INC          COM              03070Q101    12431    816200 SH       DEFINED 1 5              0        0   816200   
AMETEK INC NEW                 COM              031100100   155271   4060431 SH       DEFINED 1 5              0        0  4060431   
AMETEK INC NEW                 COM              031100100       32       834 SH       DEFINED 3              834        0        0   
AMETEK INC NEW                 COM              031100100      495     12940 SH       DEFINED 6            12940        0        0   
AMETEK INC NEW                 COM              031100100     1369     35800 SH       DEFINED 7            35800        0        0   
AMGEN INC                      NOTE  0.125% 2/0 031162AN0      976    990000 PRN      DEFINED 1 5              0        0        0   
AMGEN INC                      NOTE  0.125% 2/0 031162AN0     5244   5320000 PRN      DEFINED 7                0        0        0   
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3     1057   1050000 PRN      DEFINED 1 5              0        0        0   
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3     5637   5602000 PRN      DEFINED 7                0        0        0   
AMGEN INC                      COM              031162100  1477212  26112992 SH       DEFINED 1 5              0        0 26112992   
AMGEN INC                      COM              031162100      604     10494 SH       DEFINED 3            10494        0        0   
AMGEN INC                      COM              031162100    52597    929772 SH       DEFINED 6           927192        0     2580   
AMGEN INC                      COM              031162100     9326    164850 SH       DEFINED 7           164850        0        0   
AMICAS INC                     COM              001712108     1016    186852 SH       DEFINED 1 5              0        0   186852   
AMKOR TECHNOLOGY INC           COM              031652100   149622  20896914 SH       DEFINED 1 5              0        0 20896914   
AMKOR TECHNOLOGY INC           COM              031652100     2880    402170 SH       DEFINED 6           384670        0    17500   
AMPHENOL CORP NEW              CL A             032095101   839293  18174378 SH       DEFINED 1 5              0        0 18174378   
AMPHENOL CORP NEW              CL A             032095101    23741    514069 SH       DEFINED 3           499636        0    14433   
AMPHENOL CORP NEW              CL A             032095101     4210     91170 SH       DEFINED 6            91070        0      100   
AMR CORP                       COM              001765106   353882  45780357 SH       DEFINED 1 5              0        0 45780357   
AMSURG CORP                    COM              03232P405   102575   4658267 SH       DEFINED 1 5              0        0  4658267   
AMTECH SYS INC                 COM PAR $0.01N   032332504       33      3000 SH       DEFINED 1 5              0        0     3000   
AMYLIN PHARMACEUTICALS INC     COM              032346108   301052  21215774 SH       DEFINED 1 5              0        0 21215774   
AMYLIN PHARMACEUTICALS INC     COM              032346108       64      4510 SH       DEFINED 3             4510        0        0   
AMYLIN PHARMACEUTICALS INC     COM              032346108       54      3800 SH       DEFINED 7             3800        0        0   
ANADARKO PETE CORP             COM              032511107  1134093  18168748 SH       DEFINED 1 5              0        0 18168748   
ANADARKO PETE CORP             COM              032511107    11740    188039 SH       DEFINED 3           186514        0     1525   
ANADARKO PETE CORP             COM              032511107    31438    503659 SH       DEFINED 6           482739        0    20920   
ANADARKO PETE CORP             COM              032511107    11505    184320 SH       DEFINED 7           184320        0        0   
ANADIGICS INC                  COM              032515108        0       100 SH       DEFINED 1 5              0        0      100   
ANADIGICS INC                  COM              032515108        2       500 SH       DEFINED 6                0        0      500   
ANADYS PHARMACEUTICALS INC     COM              03252Q408      995    471773 SH       DEFINED 1 5              0        0   471773   
ANALOG DEVICES INC             COM              032654105   335420  10621286 SH       DEFINED 1 5              0        0 10621286   
ANALOG DEVICES INC             COM              032654105     9004    285096 SH       DEFINED 3           277801        0     7295   
ANALOG DEVICES INC             COM              032654105     4766    150903 SH       DEFINED 6           150903        0        0   
ANGIODYNAMICS INC              COM              03475V101    14872    924900 SH       DEFINED 1 5              0        0   924900   
ANGIOTECH PHARMACEUTICALS IN   COM              034918102      107     85500 SH       DEFINED 1 5              0        0    85500   
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206   708874  17642452 SH       DEFINED 1 5              0        0 17642452   
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     5005    124565 SH       DEFINED 3           124565        0        0   
ANIXTER INTL INC               NOTE         7/0 035290AG0      869   1200000 PRN      DEFINED 1 5              0        0        0   
ANIXTER INTL INC               NOTE         7/0 035290AG0     2658   3670000 PRN      DEFINED 6                0        0        0   
ANIXTER INTL INC               NOTE         7/0 035290AG0     6346   8760000 PRN      DEFINED 7                0        0        0   
ANIXTER INTL INC               NOTE  1.000% 2/1 035290AJ4     4801   4980000 PRN      DEFINED 1 5              0        0        0   
ANIXTER INTL INC               NOTE  1.000% 2/1 035290AJ4     3125   3240000 PRN      DEFINED 7                0        0        0   
ANIXTER INTL INC               COM              035290105    28467    604400 SH       DEFINED 1 5              0        0   604400   
ANIXTER INTL INC               COM              035290105       52      1100 SH       DEFINED 6             1100        0        0   
ANNALY CAP MGMT INC            COM              035710409    16485    950150 SH       DEFINED 1 5              0        0   950150   
ANNALY CAP MGMT INC            COM              035710409       41      2330 SH       DEFINED 3             2330        0        0   
ANNALY CAP MGMT INC            COM              035710409     9888    569910 SH       DEFINED 6           545270        0    24640   
ANNTAYLOR STORES CORP          COM              036115103    87921   6445800 SH       DEFINED 1 5              0        0  6445800   
ANNTAYLOR STORES CORP          COM              036115103     1502    110110 SH       DEFINED 6           110110        0        0   
ANSWERS CORP                   COM              03662X100        1       100 SH       DEFINED 1 5              0        0      100   
ANSYS INC                      COM              03662Q105   335069   7709833 SH       DEFINED 1 5              0        0  7709833   
ANSYS INC                      COM              03662Q105       21       470 SH       DEFINED 3              470        0        0   
ANSYS INC                      COM              03662Q105        4       100 SH       DEFINED 6                0        0      100   
ANTIGENICS INC DEL             COM              037032109      817   1275800 SH       DEFINED 1 5              0        0  1275800   
ANWORTH MORTGAGE ASSET CP      COM              037347101     1345    192200 SH       DEFINED 1 5              0        0   192200   
AOL INC                        COM              00184X105    31583   1356669 SH       DEFINED 1 5              0        0  1356669   
AOL INC                        COM              00184X105        9       399 SH       DEFINED 3              399        0        0   
AOL INC                        COM              00184X105      275     11827 SH       DEFINED 6             8827        0     3000   
AON CORP                       COM              037389103   177729   4635600 SH       DEFINED 1 5              0        0  4635600   
AON CORP                       COM              037389103      161      4168 SH       DEFINED 3             4168        0        0   
AON CORP                       COM              037389103     5647    147298 SH       DEFINED 6           147298        0        0   
APAC CUSTOMER SERVICES INC     COM              00185E106    17014   2854644 SH       DEFINED 1 5              0        0  2854644   
APAC CUSTOMER SERVICES INC     COM              00185E106    13793   2314300 SH       DEFINED 6          2072460        0   241840   
APAC CUSTOMER SERVICES INC     COM              00185E106      690    115730 SH       DEFINED 7           115730        0        0   
APACHE CORP                    COM              037411105   586384   5683670 SH       DEFINED 1 5              0        0  5683670   
APACHE CORP                    COM              037411105      407      3905 SH       DEFINED 3             3905        0        0   
APACHE CORP                    COM              037411105    23220    225064 SH       DEFINED 6           222834        0     2230   
APARTMENT INVT & MGMT CO       CL A             03748R101   128568   8075868 SH       DEFINED 1 5              0        0  8075868   
APARTMENT INVT & MGMT CO       CL A             03748R101       21      1338 SH       DEFINED 3             1338        0        0   
APARTMENT INVT & MGMT CO       CL A             03748R101    13312    836164 SH       DEFINED 6           836164        0        0   
APARTMENT INVT & MGMT CO       CL A             03748R101     3799    238662 SH       DEFINED 7           238662        0        0   
APOLLO GROUP INC               CL A             037604105    68938   1137960 SH       DEFINED 1 5              0        0  1137960   
APOLLO GROUP INC               CL A             037604105       14       223 SH       DEFINED 3              223        0        0   
APOLLO GROUP INC               CL A             037604105    30892    509935 SH       DEFINED 6           496625        0    13310   
APOLLO GROUP INC               CL A             037604105    25853    426750 SH       DEFINED 7           426750        0        0   
APOLLO INVT CORP               COM              03761U106      502     52660 SH       DEFINED 6            52660        0        0   
APPLE INC                      COM              037833100  9052526  42931452 SH       DEFINED 1 5              0        0 42931452   
APPLE INC                      COM              037833100    56520    268160 SH       DEFINED 3           261609        0     6551   
APPLE INC                      COM              037833100   281870   1336762 SH       DEFINED 6          1323332        0    13430   
APPLE INC                      COM              037833100   134311    636970 SH       DEFINED 7           636970        0        0   
APPLIED INDL TECHNOLOGIES IN   COM              03820C105       38      1700 SH       DEFINED 6             1700        0        0   
APPLIED MATLS INC              COM              038222105  2350941 168647145 SH       DEFINED 1 5              0        0168647145   
APPLIED MATLS INC              COM              038222105      119      8464 SH       DEFINED 3             8464        0        0   
APPLIED MATLS INC              COM              038222105    23356   1675468 SH       DEFINED 6          1594278        0    81190   
APPLIED MATLS INC              COM              038222105    22784   1634410 SH       DEFINED 7          1634410        0        0   
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406    74667   9995527 SH       DEFINED 1 5              0        0  9995527   
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406        4       475 SH       DEFINED 6                0        0      475   
APTARGROUP INC                 COM              038336103        4       100 SH       DEFINED 1 5              0        0      100   
AQUA AMERICA INC               COM              03836W103        4       234 SH       DEFINED 3              234        0        0   
ARBITRON INC                   COM              03875Q108       89      3800 SH       DEFINED 1 5              0        0     3800   
ARCELORMITTAL SA LUXEMBOURG    NOTE  5.000% 5/1 03938LAK0     3601   2170000 PRN      DEFINED 1 5              0        0        0   
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104   380314   8312865 SH       DEFINED 1 5              0        0  8312865   
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104        6       128 SH       DEFINED 3              128        0        0   
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104     1121     24500 SH       DEFINED 6            24500        0        0   
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104     6719    146869 SH       DEFINED 7           146869        0        0   
ARCH CAP GROUP LTD             ORD              G0450A105    65223    911568 SH       DEFINED 1 5              0        0   911568   
ARCH CAP GROUP LTD             ORD              G0450A105     3578     50000 SH       DEFINED 7            50000        0        0   
ARCH CHEMICALS INC             COM              03937R102    20443    662000 SH       DEFINED 1 5              0        0   662000   
ARCH COAL INC                  COM              039380100   480207  21582318 SH       DEFINED 1 5              0        0 21582318   
ARCH COAL INC                  COM              039380100      147      6620 SH       DEFINED 3             6620        0        0   
ARCH COAL INC                  COM              039380100     6503    292260 SH       DEFINED 6           274000        0    18260   
ARCHER DANIELS MIDLAND CO      COM              039483102   258439   8254210 SH       DEFINED 1 5              0        0  8254210   
ARCHER DANIELS MIDLAND CO      COM              039483102       68      2156 SH       DEFINED 3             2156        0        0   
ARCHER DANIELS MIDLAND CO      COM              039483102    16843    537949 SH       DEFINED 6           526559        0    11390   
ARCHER DANIELS MIDLAND CO      UNIT 99/99/9999  039483201    26323    604700 SH       DEFINED 1 5              0        0   604700   
ARCHER DANIELS MIDLAND CO      UNIT 99/99/9999  039483201     2412     55400 SH       DEFINED 7            55400        0        0   
ARCSIGHT INC                   COM              039666102   127262   4975070 SH       DEFINED 1 5              0        0  4975070   
ARCTIC CAT INC                 COM              039670104    11179   1220380 SH       DEFINED 1 5              0        0  1220380   
ARCTIC CAT INC                 COM              039670104        1       112 SH       DEFINED 3              112        0        0   
ARCTIC CAT INC                 COM              039670104     1649    179996 SH       DEFINED 7           179996        0        0   
ARDEA BIOSCIENCES INC          COM              03969P107    38672   2762262 SH       DEFINED 1 5              0        0  2762262   
ARENA PHARMACEUTICALS INC      COM              040047102     1567    441500 SH       DEFINED 1 5              0        0   441500   
ARENA RESOURCES INC            COM              040049108   139351   3231698 SH       DEFINED 1 5              0        0  3231698   
ARENA RESOURCES INC            COM              040049108       78      1800 SH       DEFINED 6             1800        0        0   
ARES CAP CORP                  COM              04010L103    35956   2888006 SH       DEFINED 1 5              0        0  2888006   
ARES CAP CORP                  COM              04010L103      347     27891 SH       DEFINED 6            27891        0        0   
ARGON ST INC                   COM              040149106     6735    310100 SH       DEFINED 1 5              0        0   310100   
ARIAD PHARMACEUTICALS INC      COM              04033A100       46     20000 SH       DEFINED 1 5              0        0    20000   
ARIBA INC                      COM NEW          04033V203    88683   7083287 SH       DEFINED 1 5              0        0  7083287   
ARIBA INC                      COM NEW          04033V203    22268   1778570 SH       DEFINED 6          1647760        0   130810   
ARIBA INC                      COM NEW          04033V203     1755    140196 SH       DEFINED 7           140196        0        0   
ARK RESTAURANTS CORP           COM              040712101     5040    348804 SH       DEFINED 1 5              0        0   348804   
ARKANSAS BEST CORP DEL         COM              040790107    31308   1063800 SH       DEFINED 1 5              0        0  1063800   
ARKANSAS BEST CORP DEL         COM              040790107     6657    226200 SH       DEFINED 6           200920        0    25280   
ARM HLDGS PLC                  SPONSORED ADR    042068106    92778  10838500 SH       DEFINED 1 5              0        0 10838500   
ARMSTRONG WORLD INDS INC NEW   COM              04247X102   213370   5480852 SH       DEFINED 1 5              0        0  5480852   
ARRAY BIOPHARMA INC            COM              04269X105    13372   4758770 SH       DEFINED 1 5              0        0  4758770   
ARRHYTHMIA RESH TECHNOLOGY I   COM PAR $0.01    042698308      943    271041 SH       DEFINED 1 5              0        0   271041   
ARRIS GROUP INC                COM              04269Q100     3774    330200 SH       DEFINED 1 5              0        0   330200   
ARRIS GROUP INC                COM              04269Q100       53      4600 SH       DEFINED 6             4600        0        0   
ARROW ELECTRS INC              COM              042735100   329987  11144428 SH       DEFINED 1 5              0        0 11144428   
ARROW ELECTRS INC              COM              042735100      759     25650 SH       DEFINED 6            25650        0        0   
ARROW ELECTRS INC              COM              042735100      308     10400 SH       DEFINED 7            10400        0        0   
ART TECHNOLOGY GROUP INC       COM              04289L107    48786  10817376 SH       DEFINED 1 5              0        0 10817376   
ART TECHNOLOGY GROUP INC       COM              04289L107     4111    911540 SH       DEFINED 6           911540        0        0   
ARTIO GLOBAL INVS INC          COM CL A         04315B107     1245     48860 SH       DEFINED 6            48860        0        0   
ARUBA NETWORKS INC             COM              043176106    15948   1496080 SH       DEFINED 1 5              0        0  1496080   
ARVINMERITOR INC               NOTE  4.625% 3/0 043353AF8      859    980000 PRN      DEFINED 1 5              0        0        0   
ARVINMERITOR INC               NOTE  4.625% 3/0 043353AF8     6261   7140000 PRN      DEFINED 7                0        0        0   
ARVINMERITOR INC               NOTE  4.000% 2/1 043353AH4     1953   2630000 PRN      DEFINED 1 5              0        0        0   
ARVINMERITOR INC               NOTE  4.000% 2/1 043353AH4     2992   4030000 PRN      DEFINED 6                0        0        0   
ARVINMERITOR INC               NOTE  4.000% 2/1 043353AH4    14271  19220000 PRN      DEFINED 7                0        0        0   
ARVINMERITOR INC               COM              043353101    27976   2502301 SH       DEFINED 1 5              0        0  2502301   
ARVINMERITOR INC               COM              043353101     7122    637020 SH       DEFINED 6           596010        0    41010   
ASBURY AUTOMOTIVE GROUP INC    NOTE  3.000% 9/1 043436AG9     2625   3000000 PRN      DEFINED 1 5              0        0        0   
ASBURY AUTOMOTIVE GROUP INC    COM              043436104    46518   4034492 SH       DEFINED 1 5              0        0  4034492   
ASBURY AUTOMOTIVE GROUP INC    COM              043436104     8424    730621 SH       DEFINED 6           662811        0    67810   
ASCENT MEDIA CORP              COM SER A        043632108    19942    781124 SH       DEFINED 1 5              0        0   781124   
ASCENT MEDIA CORP              COM SER A        043632108        0        11 SH       DEFINED 3               11        0        0   
ASCENT MEDIA CORP              COM SER A        043632108     1942     76050 SH       DEFINED 6            76050        0        0   
ASHLAND INC NEW                COM              044209104   154341   3895525 SH       DEFINED 1 5              0        0  3895525   
ASHLAND INC NEW                COM              044209104        3        64 SH       DEFINED 3               64        0        0   
ASHLAND INC NEW                COM              044209104    13938    351780 SH       DEFINED 6           340980        0    10800   
ASHLAND INC NEW                COM              044209104     1787     45100 SH       DEFINED 7            45100        0        0   
ASIAINFO HLDGS INC             COM              04518A104   209030   6860200 SH       DEFINED 1 5              0        0  6860200   
ASIAINFO HLDGS INC             COM              04518A104      210      6900 SH       DEFINED 6             5100        0     1800   
ASIAINFO HLDGS INC             COM              04518A104      847     27800 SH       DEFINED 7            27800        0        0   
ASM INTL N V                   NY REG SHS       N07045102    73008   2837463 SH       DEFINED 1 5              0        0  2837463   
ASM INTL N V                   NY REG SHS       N07045102       21       800 SH       DEFINED 6              800        0        0   
ASML HOLDING N V               NY REG SHS       N07059186  1269181  37230306 SH       DEFINED 1 5              0        0 37230306   
ASML HOLDING N V               NY REG SHS       N07059186     7422    217693 SH       DEFINED 3           214362        0     3331   
ASML HOLDING N V               NY REG SHS       N07059186      501     14700 SH       DEFINED 6                0        0    14700   
ASML HOLDING N V               NY REG SHS       N07059186     1469     43100 SH       DEFINED 7            43100        0        0   
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    30273   1189500 SH       DEFINED 1 5              0        0  1189500   
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    41002   1611100 SH       DEFINED 6          1449400        0   161700   
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105     3828    150400 SH       DEFINED 7           150400        0        0   
ASSISTED LIVING CONCPT NEV N   CL A NEW         04544X300     4194    159057 SH       DEFINED 6           143117        0    15940   
ASSISTED LIVING CONCPT NEV N   CL A NEW         04544X300      132      5000 SH       DEFINED 7             5000        0        0   
ASSOCIATED BANC CORP           COM              045487105   177665  16136666 SH       DEFINED 1 5              0        0 16136666   
ASSOCIATED BANC CORP           COM              045487105    24525   2227500 SH       DEFINED 6          2025910        0   201590   
ASSOCIATED BANC CORP           COM              045487105     1267    115050 SH       DEFINED 7           115050        0        0   
ASSURANT INC                   COM              04621X108   219422   7443083 SH       DEFINED 1 5              0        0  7443083   
ASSURANT INC                   COM              04621X108     6808    230930 SH       DEFINED 6           212020        0    18910   
ASSURANT INC                   COM              04621X108    18573    630010 SH       DEFINED 7           630010        0        0   
ASSURED GUARANTY LTD           COM              G0585R106   272026  12501204 SH       DEFINED 1 5              0        0 12501204   
ASSURED GUARANTY LTD           COM              G0585R106    35765   1643600 SH       DEFINED 6          1472000        0   171600   
ASSURED GUARANTY LTD           COM              G0585R106      788     36200 SH       DEFINED 7            36200        0        0   
ASTEC INDS INC                 COM              046224101       81      3000 SH       DEFINED 3             3000        0        0   
ASTORIA FINL CORP              COM              046265104    97332   7830372 SH       DEFINED 1 5              0        0  7830372   
ASTORIA FINL CORP              COM              046265104    19692   1584230 SH       DEFINED 6          1447750        0   136480   
ASTORIA FINL CORP              COM              046265104      501     40300 SH       DEFINED 7            40300        0        0   
ASTRAZENECA PLC                SPONSORED ADR    046353108     4544     96800 SH       DEFINED 1 5              0        0    96800   
ASTRAZENECA PLC                SPONSORED ADR    046353108        5        97 SH       DEFINED 3               97        0        0   
AT&T INC                       COM              00206R102  1400355  49959164 SH       DEFINED 1 5              0        0 49959164   
AT&T INC                       COM              00206R102     2122     74920 SH       DEFINED 3            74920        0        0   
AT&T INC                       COM              00206R102   154617   5516128 SH       DEFINED 6          5397363        0   118765   
AT&T INC                       COM              00206R102    51894   1851368 SH       DEFINED 7          1851368        0        0   
ATC TECHNOLOGY CORP            COM              00211W104       83      3500 SH       DEFINED 1 5              0        0     3500   
ATC TECHNOLOGY CORP            COM              00211W104     6752    283097 SH       DEFINED 6           246561        0    36536   
ATHENAHEALTH INC               COM              04685W103   126329   2792409 SH       DEFINED 1 5              0        0  2792409   
ATHENAHEALTH INC               COM              04685W103        1        30 SH       DEFINED 6                0        0       30   
ATHEROS COMMUNICATIONS INC     COM              04743P108   317296   9266835 SH       DEFINED 1 5              0        0  9266835   
ATHEROS COMMUNICATIONS INC     COM              04743P108    11738    412295 SH       DEFINED 4           412295        0        0   
ATLANTIC TELE NETWORK INC      COM NEW          049079205   106653   1938800 SH       DEFINED 1 5              0        0  1938800   
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205      708     19000 SH       DEFINED 1 5              0        0    19000   
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205    22419    601860 SH       DEFINED 6           541890        0    59970   
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205     9367    251468 SH       DEFINED 7           251468        0        0   
ATLAS ENERGY INC               COM              049298102        6       200 SH       DEFINED 1 5              0        0      200   
ATMEL CORP                     COM              049513104   103151  22375484 SH       DEFINED 1 5              0        0 22375484   
ATMEL CORP                     COM              049513104       61     13200 SH       DEFINED 6                0        0    13200   
ATMEL CORP                     COM              049513104      656    142300 SH       DEFINED 7           142300        0        0   
ATMI INC                       COM              00207R101    75683   4064584 SH       DEFINED 1 5              0        0  4064584   
ATMI INC                       COM              00207R101        4       200 SH       DEFINED 6                0        0      200   
ATRION CORP                    COM              049904105     1557     10000 SH       DEFINED 1 5              0        0    10000   
ATRION CORP                    COM              049904105      810      5200 SH       DEFINED 7             5200        0        0   
ATS MED INC                    COM              002083103     2470    764700 SH       DEFINED 6           764700        0        0   
ATWOOD OCEANICS INC            COM              050095108   140629   3922692 SH       DEFINED 1 5              0        0  3922692   
ATWOOD OCEANICS INC            COM              050095108        1        23 SH       DEFINED 3               23        0        0   
ATWOOD OCEANICS INC            COM              050095108    24710    689260 SH       DEFINED 6           601160        0    88100   
ATWOOD OCEANICS INC            COM              050095108     1025     28600 SH       DEFINED 7            28600        0        0   
AU OPTRONICS CORP              SPONSORED ADR    002255107    28078   2341752 SH       DEFINED 1 5              0        0  2341752   
AU OPTRONICS CORP              SPONSORED ADR    002255107        2       181 SH       DEFINED 3              181        0        0   
AU OPTRONICS CORP              SPONSORED ADR    002255107     1541    128533 SH       DEFINED 6           128533        0        0   
AU OPTRONICS CORP              SPONSORED ADR    002255107      542     45215 SH       DEFINED 7            45215        0        0   
AUDIOCODES LTD                 ORD              M15342104      785    310190 SH       DEFINED 1 5              0        0   310190   
AUGUSTA RES CORP               COM NEW          050912203       72     30000 SH       DEFINED 1 5              0        0    30000   
AURIZON MINES LTD              COM              05155P106     8327   1849600 SH       DEFINED 1 5              0        0  1849600   
AUTHENTEC INC                  COM              052660107       44     20100 SH       DEFINED 1 5              0        0    20100   
AUTODESK INC                   COM              052769106     6992    275150 SH       DEFINED 1 5              0        0   275150   
AUTODESK INC                   COM              052769106      101      3961 SH       DEFINED 3             3961        0        0   
AUTODESK INC                   COM              052769106     3018    118773 SH       DEFINED 6           118773        0        0   
AUTODESK INC                   COM              052769106      419     16500 SH       DEFINED 7            16500        0        0   
AUTOLIV INC                    COM              052800109   116577   2688585 SH       DEFINED 1 5              0        0  2688585   
AUTOLIV INC                    COM              052800109        1        30 SH       DEFINED 3               30        0        0   
AUTOLIV INC                    COM              052800109     9714    224040 SH       DEFINED 6           211890        0    12150   
AUTOLIV INC                    COM              052800109     7528    173624 SH       DEFINED 7           173624        0        0   
AUTOLIV INC                    UNIT 99/99/9999  052800208      416      7000 SH       DEFINED 1 5              0        0     7000   
AUTOLIV INC                    UNIT 99/99/9999  052800208     1229     20700 SH       DEFINED 6            20700        0        0   
AUTOLIV INC                    UNIT 99/99/9999  052800208     3051     51400 SH       DEFINED 7            51400        0        0   
AUTOMATIC DATA PROCESSING IN   COM              053015103     4813    112400 SH       DEFINED 1 5              0        0   112400   
AUTOMATIC DATA PROCESSING IN   COM              053015103      249      5747 SH       DEFINED 3             5747        0        0   
AUTOMATIC DATA PROCESSING IN   COM              053015103    22323    521332 SH       DEFINED 6           499952        0    21380   
AUTOMATIC DATA PROCESSING IN   COM              053015103     7875    183900 SH       DEFINED 7           183900        0        0   
AUTONATION INC                 COM              05329W102    19150   1000000 SH       DEFINED 1 5              0        0  1000000   
AUTONATION INC                 COM              05329W102      916     47811 SH       DEFINED 6            47811        0        0   
AUTOZONE INC                   COM              053332102   152364    963900 SH       DEFINED 1 5              0        0   963900   
AUTOZONE INC                   COM              053332102       22       140 SH       DEFINED 3              140        0        0   
AUTOZONE INC                   COM              053332102    13079     82740 SH       DEFINED 6            82740        0        0   
AUXILIUM PHARMACEUTICALS INC   COM              05334D107   204436   6819073 SH       DEFINED 1 5              0        0  6819073   
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104   230116  12581500 SH       DEFINED 1 5              0        0 12581500   
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     6843    374200 SH       DEFINED 6           301600        0    72600   
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104       79      4300 SH       DEFINED 7             4300        0        0   
AVALONBAY CMNTYS INC           COM              053484101    79720    970890 SH       DEFINED 1 5              0        0   970890   
AVALONBAY CMNTYS INC           COM              053484101     9280    113018 SH       DEFINED 6           113018        0        0   
AVATAR HLDGS INC               COM              053494100     4309    253299 SH       DEFINED 1 5              0        0   253299   
AVERY DENNISON CORP            COM              053611109    75680   2074000 SH       DEFINED 1 5              0        0  2074000   
AVERY DENNISON CORP            COM              053611109       31       837 SH       DEFINED 3              837        0        0   
AVERY DENNISON CORP            COM              053611109     2127     58293 SH       DEFINED 6            58293        0        0   
AVIS BUDGET GROUP              COM              053774105   179790  13703516 SH       DEFINED 1 5              0        0 13703516   
AVIS BUDGET GROUP              COM              053774105    16312   1243268 SH       DEFINED 6          1163178        0    80090   
AVIS BUDGET GROUP              COM              053774105      196     14910 SH       DEFINED 7            14910        0        0   
AVISTA CORP                    COM              05379B107     1403     65000 SH       DEFINED 7            65000        0        0   
AVNET INC                      COM              053807103   422403  14005419 SH       DEFINED 1 5              0        0 14005419   
AVNET INC                      COM              053807103    11821    391958 SH       DEFINED 6           362328        0    29630   
AVNET INC                      COM              053807103     2091     69330 SH       DEFINED 7            69330        0        0   
AVON PRODS INC                 COM              054303102   678057  21525617 SH       DEFINED 1 5              0        0 21525617   
AVON PRODS INC                 COM              054303102       71      2244 SH       DEFINED 3             2244        0        0   
AVON PRODS INC                 COM              054303102    35347   1122113 SH       DEFINED 6          1115013        0     7100   
AVON PRODS INC                 COM              054303102    13636    432886 SH       DEFINED 7           432886        0        0   
AVX CORP NEW                   COM              002444107      493     38900 SH       DEFINED 1 5              0        0    38900   
AXA                            SPONSORED ADR    054536107   256980  10852200 SH       DEFINED 1 5              0        0 10852200   
AXA                            SPONSORED ADR    054536107    15610    659179 SH       DEFINED 3           659179        0        0   
AXCELIS TECHNOLOGIES INC       COM              054540109    14562  10327957 SH       DEFINED 1 5              0        0 10327957   
AXCELIS TECHNOLOGIES INC       COM              054540109     5807   4118300 SH       DEFINED 7          4118300        0        0   
AXIS CAPITAL HOLDINGS          SHS              G0692U109   251892   8866316 SH       DEFINED 1 5              0        0  8866316   
AXIS CAPITAL HOLDINGS          SHS              G0692U109        3       117 SH       DEFINED 3              117        0        0   
AXIS CAPITAL HOLDINGS          SHS              G0692U109    14450    508633 SH       DEFINED 6           471433        0    37200   
AXIS CAPITAL HOLDINGS          SHS              G0692U109      443     15600 SH       DEFINED 7            15600        0        0   
AZZ INC                        COM              002474104    36297   1110000 SH       DEFINED 1 5              0        0  1110000   
A123 SYS INC                   COM              03739T108    40280   1795000 SH       DEFINED 1 5              0        0  1795000   
A123 SYS INC                   COM              03739T108       20       900 SH       DEFINED 6                0        0      900   
B & G FOODS INC NEW            CL A             05508R106      890     96900 SH       DEFINED 1 5              0        0    96900   
BADGER METER INC               COM              056525108    16589    416607 SH       DEFINED 1 5              0        0   416607   
BAIDU INC                      SPON ADR REP A   056752108   661537   1608680 SH       DEFINED 1 5              0        0  1608680   
BAIDU INC                      SPON ADR REP A   056752108     9499     23100 SH       DEFINED 6            21800        0     1300   
BAIDU INC                      SPON ADR REP A   056752108     1760      4280 SH       DEFINED 7             4280        0        0   
BAKER HUGHES INC               COM              057224107   309049   7634600 SH       DEFINED 1 5              0        0  7634600   
BAKER HUGHES INC               COM              057224107      194      4741 SH       DEFINED 3             4741        0        0   
BAKER HUGHES INC               COM              057224107     6486    160223 SH       DEFINED 6           160223        0        0   
BAKER HUGHES INC               COM              057224107     5454    134740 SH       DEFINED 7           134740        0        0   
BALDOR ELEC CO                 COM              057741100    23435    834300 SH       DEFINED 1 5              0        0   834300   
BALL CORP                      COM              058498106    81367   1573826 SH       DEFINED 1 5              0        0  1573826   
BALL CORP                      COM              058498106        1        16 SH       DEFINED 3               16        0        0   
BALL CORP                      COM              058498106    10071    194804 SH       DEFINED 6           174284        0    20520   
BALLY TECHNOLOGIES INC         COM              05874B107    48057   1163900 SH       DEFINED 1 5              0        0  1163900   
BALLY TECHNOLOGIES INC         COM              05874B107      774     18750 SH       DEFINED 6            18750        0        0   
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101    58719   3254910 SH       DEFINED 1 5              0        0  3254910   
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101       11       609 SH       DEFINED 3              609        0        0   
BANCO BRADESCO S A             SP ADR PFD NEW   059460303   150203   6868000 SH       DEFINED 1 5              0        0  6868000   
BANCO BRADESCO S A             SP ADR PFD NEW   059460303       14       646 SH       DEFINED 3              646        0        0   
BANCO BRADESCO S A             SP ADR PFD NEW   059460303      892     40800 SH       DEFINED 6            40800        0        0   
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     6490    296750 SH       DEFINED 7           296750        0        0   
BANCO MACRO SA                 SPON ADR B       05961W105    58399   1962327 SH       DEFINED 1 5              0        0  1962327   
BANCO MACRO SA                 SPON ADR B       05961W105      479     16100 SH       DEFINED 6            16100        0        0   
BANCO MACRO SA                 SPON ADR B       05961W105      161      5400 SH       DEFINED 7             5400        0        0   
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107   138175   9912100 SH       DEFINED 1 5              0        0  9912100   
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107      480     34400 SH       DEFINED 6            34400        0        0   
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107    31922   2289950 SH       DEFINED 7          2289950        0        0   
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109    86553   1336100 SH       DEFINED 1 5              0        0  1336100   
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109        6       100 SH       DEFINED 3              100        0        0   
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109     2066     31900 SH       DEFINED 7            31900        0        0   
BANCO SANTANDER SA             ADR              05964H105   349698  21271196 SH       DEFINED 1 5              0        0 21271196   
BANCO SANTANDER SA             ADR              05964H105       76      4583 SH       DEFINED 3             4583        0        0   
BANCOLOMBIA S A                SPON ADR PREF    05968L102     7787    171100 SH       DEFINED 1 5              0        0   171100   
BANCOLOMBIA S A                SPON ADR PREF    05968L102      177      3900 SH       DEFINED 7             3900        0        0   
BANK HAWAII CORP               COM              062540109      127      2670 SH       DEFINED 3             2670        0        0   
BANK MONTREAL QUE              COM              063671101   101669   1912600 SH       DEFINED 1 5              0        0  1912600   
BANK MONTREAL QUE              COM              063671101    15568    292235 SH       DEFINED 6           186015        0   106220   
BANK MONTREAL QUE              COM              063671101   344624   6483060 SH       DEFINED 7          6483060        0        0   
BANK MUTUAL CORP NEW           COM              063750103     3414    493400 SH       DEFINED 1 5              0        0   493400   
BANK NOVA SCOTIA HALIFAX       COM              064149107    65933   1407400 SH       DEFINED 1 5              0        0  1407400   
BANK NOVA SCOTIA HALIFAX       COM              064149107    17166    365680 SH       DEFINED 6           243340        0   122340   
BANK NOVA SCOTIA HALIFAX       COM              064149107   389985   8324620 SH       DEFINED 7          8324620        0        0   
BANK OF AMERICA CORPORATION    COM              060505104  3230064 214479711 SH       DEFINED 1 5              0        0214479711   
BANK OF AMERICA CORPORATION    COM              060505104      469     31142 SH       DEFINED 3            31142        0        0   
BANK OF AMERICA CORPORATION    COM              060505104   160182  10636232 SH       DEFINED 6         10342182        0   294050   
BANK OF AMERICA CORPORATION    COM              060505104    62548   4153260 SH       DEFINED 7          4153260        0        0   
BANK OF AMERICA CORPORATION    UNIT 99/99/9999  060505419   517733  34700600 SH       DEFINED 1 5              0        0 34700600   
BANK OF AMERICA CORPORATION    UNIT 99/99/9999  060505419    22164   1485510 SH       DEFINED 6          1485510        0        0   
BANK OF AMERICA CORPORATION    UNIT 99/99/9999  060505419    11831    792990 SH       DEFINED 7           792990        0        0   
BANK OF NEW YORK MELLON CORP   COM              064058100   780089  27890191 SH       DEFINED 1 5              0        0 27890191   
BANK OF NEW YORK MELLON CORP   COM              064058100      256      9136 SH       DEFINED 3             9136        0        0   
BANK OF NEW YORK MELLON CORP   COM              064058100    62179   2223073 SH       DEFINED 6          2212623        0    10450   
BANK OF NEW YORK MELLON CORP   COM              064058100    12628    451481 SH       DEFINED 7           451481        0        0   
BANK OF THE OZARKS INC         COM              063904106    10244    349978 SH       DEFINED 1 5              0        0   349978   
BARCLAYS BK PLC                DJUBS CMDT ETN36 06738C778     8051    190500 SH       DEFINED 1 5              0        0   190500   
BARCLAYS BK PLC                IPMS INDIA ETN   06739F291      445      6940 SH       DEFINED 1 5              0        0     6940   
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390      813     40000 SH       DEFINED 1 5              0        0    40000   
BARCLAYS PLC                   ADR              06738E204   105646   6002600 SH       DEFINED 1 5              0        0  6002600   
BARCLAYS PLC                   ADR              06738E204        5       311 SH       DEFINED 3              311        0        0   
BARD C R INC                   COM              067383109   681674   8750628 SH       DEFINED 1 5              0        0  8750628   
BARD C R INC                   COM              067383109      224      2864 SH       DEFINED 3             2864        0        0   
BARD C R INC                   COM              067383109    12229    156983 SH       DEFINED 6           150543        0     6440   
BARD C R INC                   COM              067383109     9044    116101 SH       DEFINED 7           116101        0        0   
BARE ESCENTUALS INC            COM              067511105     1786    146000 SH       DEFINED 1 5              0        0   146000   
BARE ESCENTUALS INC            COM              067511105     6474    529390 SH       DEFINED 6           458840        0    70550   
BARE ESCENTUALS INC            COM              067511105     3894    318410 SH       DEFINED 7           318410        0        0   
BARNES GROUP INC               NOTE  3.750% 8/0 067806AB5      195    190000 PRN      DEFINED 1 5              0        0        0   
BARNES GROUP INC               NOTE  3.750% 8/0 067806AB5     1026   1001000 PRN      DEFINED 7                0        0        0   
BARNES GROUP INC               NOTE  3.375% 3/1 067806AD1      205    220000 PRN      DEFINED 1 5              0        0        0   
BARNES GROUP INC               NOTE  3.375% 3/1 067806AD1     1056   1134000 PRN      DEFINED 7                0        0        0   
BARNES GROUP INC               COM              067806109     7352    435023 SH       DEFINED 1 5              0        0   435023   
BARRETT BILL CORP              NOTE  5.000% 3/1 06846NAA2       27     28000 PRN      DEFINED 7                0        0        0   
BARRICK GOLD CORP              COM              067901108   647841  16417119 SH       DEFINED 1 5              0        0 16417119   
BARRICK GOLD CORP              COM              067901108    32086    813953 SH       DEFINED 3           807223        0     6730   
BARRICK GOLD CORP              COM              067901108    30691    776620 SH       DEFINED 6           525460        0   251160   
BARRICK GOLD CORP              COM              067901108   676551  17144688 SH       DEFINED 7         17144688        0        0   
BASIC ENERGY SVCS INC NEW      COM              06985P100    44634   5015040 SH       DEFINED 1 5              0        0  5015040   
BAXTER INTL INC                COM              071813109   364697   6215011 SH       DEFINED 1 5              0        0  6215011   
BAXTER INTL INC                COM              071813109      703     11917 SH       DEFINED 3            11917        0        0   
BAXTER INTL INC                COM              071813109    61846   1053950 SH       DEFINED 6          1049730        0     4220   
BAXTER INTL INC                COM              071813109    16520    281530 SH       DEFINED 7           281530        0        0   
BAYTEX ENERGY TR               TRUST UNIT       073176109     5654    200000 SH       DEFINED 1 5              0        0   200000   
BAYTEX ENERGY TR               TRUST UNIT       073176109     8776    309800 SH       DEFINED 6           199100        0   110700   
BAYTEX ENERGY TR               TRUST UNIT       073176109   260323   9209025 SH       DEFINED 7          9209025        0        0   
BB&T CORP                      COM              054937107   121733   4798300 SH       DEFINED 1 5              0        0  4798300   
BB&T CORP                      COM              054937107        5       215 SH       DEFINED 3              215        0        0   
BB&T CORP                      COM              054937107     9074    357662 SH       DEFINED 6           357662        0        0   
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100     4810    764779 SH       DEFINED 1 5              0        0   764779   
BCE INC                        COM NEW          05534B760    49940   1809300 SH       DEFINED 1 5              0        0  1809300   
BCE INC                        COM NEW          05534B760        4       162 SH       DEFINED 3              162        0        0   
BCE INC                        COM NEW          05534B760    12937    468700 SH       DEFINED 6           347900        0   120800   
BCE INC                        COM NEW          05534B760   517662  18754549 SH       DEFINED 7         18754549        0        0   
BE AEROSPACE INC               COM              073302101    55968   2381600 SH       DEFINED 1 5              0        0  2381600   
BE AEROSPACE INC               COM              073302101     5718    243340 SH       DEFINED 3           243340        0        0   
BE AEROSPACE INC               COM              073302101    55394   2357180 SH       DEFINED 6          2193480        0   163700   
BE AEROSPACE INC               COM              073302101    13335    567430 SH       DEFINED 7           567430        0        0   
BEACON ROOFING SUPPLY INC      COM              073685109    21318   1332400 SH       DEFINED 1 5              0        0  1332400   
BEAZER HOMES USA INC           COM              07556Q105     1812    374300 SH       DEFINED 6           374300        0        0   
BEBE STORES INC                COM              075571109    22229   3545300 SH       DEFINED 1 5              0        0  3545300   
BECKMAN COULTER INC            NOTE  2.500%12/1 075811AD1    24329  21226000 PRN      DEFINED 1 5              0        0        0   
BECKMAN COULTER INC            NOTE  2.500%12/1 075811AD1     6030   5260000 PRN      DEFINED 6                0        0        0   
BECKMAN COULTER INC            NOTE  2.500%12/1 075811AD1    30075  26237000 PRN      DEFINED 7                0        0        0   
BECKMAN COULTER INC            COM              075811109   104926   1603400 SH       DEFINED 1 5              0        0  1603400   
BECKMAN COULTER INC            COM              075811109       10       154 SH       DEFINED 3              154        0        0   
BECKMAN COULTER INC            COM              075811109      541      8260 SH       DEFINED 6             8260        0        0   
BECKMAN COULTER INC            COM              075811109      772     11800 SH       DEFINED 7            11800        0        0   
BECTON DICKINSON & CO          COM              075887109   164398   2084688 SH       DEFINED 1 5              0        0  2084688   
BECTON DICKINSON & CO          COM              075887109       48       598 SH       DEFINED 3              598        0        0   
BECTON DICKINSON & CO          COM              075887109    22255    282209 SH       DEFINED 6           282209        0        0   
BED BATH & BEYOND INC          COM              075896100   441058  11417502 SH       DEFINED 1 5              0        0 11417502   
BED BATH & BEYOND INC          COM              075896100     4425    114593 SH       DEFINED 3           114593        0        0   
BED BATH & BEYOND INC          COM              075896100     9527    246619 SH       DEFINED 6           246619        0        0   
BEL FUSE INC                   CL A             077347201     7237    372293 SH       DEFINED 1 5              0        0   372293   
BEL FUSE INC                   CL B             077347300     2150    100033 SH       DEFINED 1 5              0        0   100033   
BELDEN INC                     COM              077454106    53212   2427541 SH       DEFINED 1 5              0        0  2427541   
BELO CORP                      COM SER A        080555105    31400   5771993 SH       DEFINED 1 5              0        0  5771993   
BEMIS INC                      COM              081437105       38      1269 SH       DEFINED 3             1269        0        0   
BEMIS INC                      COM              081437105     5492    185242 SH       DEFINED 6           185242        0        0   
BENCHMARK ELECTRS INC          COM              08160H101    55454   2932500 SH       DEFINED 1 5              0        0  2932500   
BENCHMARK ELECTRS INC          COM              08160H101       32      1700 SH       DEFINED 6                0        0     1700   
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104     1722    175000 SH       DEFINED 1 5              0        0   175000   
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104     1123    114160 SH       DEFINED 6           114160        0        0   
BENIHANA INC                   COM              082047101     2458    585155 SH       DEFINED 1 5              0        0   585155   
BENIHANA INC                   CL A             082047200     1325    349673 SH       DEFINED 1 5              0        0   349673   
BERKSHIRE HATHAWAY INC DEL     CL A             084670108  2510157     25304 SH       DEFINED 1 5              0        0    25304   
BERKSHIRE HATHAWAY INC DEL     CL A             084670108       99         1 SH       DEFINED 3                1        0        0   
BERKSHIRE HATHAWAY INC DEL     CL B             084670207   111215     33845 SH       DEFINED 1 5              0        0    33845   
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     1125       342 SH       DEFINED 3              342        0        0   
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    11508      3502 SH       DEFINED 6             3502        0        0   
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     7982      2429 SH       DEFINED 7             2429        0        0   
BERRY PETE CO                  CL A             085789105    26031    893000 SH       DEFINED 1 5              0        0   893000   
BERRY PETE CO                  CL A             085789105    36376   1247880 SH       DEFINED 6          1129340        0   118540   
BERRY PETE CO                  CL A             085789105      859     29460 SH       DEFINED 7            29460        0        0   
BEST BUY INC                   COM              086516101   579640  14689300 SH       DEFINED 1 5              0        0 14689300   
BEST BUY INC                   COM              086516101      104      2570 SH       DEFINED 3             2570        0        0   
BEST BUY INC                   COM              086516101    50566   1281440 SH       DEFINED 6          1223730        0    57710   
BEST BUY INC                   COM              086516101    14195    359740 SH       DEFINED 7           359740        0        0   
BHP BILLITON LTD               SPONSORED ADR    088606108   576104   7522900 SH       DEFINED 1 5              0        0  7522900   
BHP BILLITON LTD               SPONSORED ADR    088606108      334      4343 SH       DEFINED 3             4343        0        0   
BHP BILLITON LTD               SPONSORED ADR    088606108    15661    204500 SH       DEFINED 7           204500        0        0   
BHP BILLITON PLC               SPONSORED ADR    05545E209    13689    214400 SH       DEFINED 1 5              0        0   214400   
BHP BILLITON PLC               SPONSORED ADR    05545E209       47       734 SH       DEFINED 3              734        0        0   
BIG LOTS INC                   COM              089302103    15223    525300 SH       DEFINED 1 5              0        0   525300   
BIG LOTS INC                   COM              089302103        1        31 SH       DEFINED 3               31        0        0   
BIG LOTS INC                   COM              089302103     1554     53620 SH       DEFINED 6            53620        0        0   
BIG 5 SPORTING GOODS CORP      COM              08915P101    21629   1258957 SH       DEFINED 1 5              0        0  1258957   
BIG 5 SPORTING GOODS CORP      COM              08915P101     2261    131610 SH       DEFINED 6           131610        0        0   
BIGBAND NETWORKS INC           COM              089750509     1478    429700 SH       DEFINED 1 5              0        0   429700   
BIO RAD LABS INC               CL A             090572207    11652    120800 SH       DEFINED 1 5              0        0   120800   
BIODEL INC                     COM              09064M105    11788   2716117 SH       DEFINED 1 5              0        0  2716117   
BIODEL INC                     COM              09064M105     1044    240640 SH       DEFINED 6           206120        0    34520   
BIOFORM MEDICAL INC            COM              09065G107      111     32673 SH       DEFINED 1 5              0        0    32673   
BIOGEN IDEC INC                COM              09062X103   817060  15272149 SH       DEFINED 1 5              0        0 15272149   
BIOGEN IDEC INC                COM              09062X103      162      3019 SH       DEFINED 3             3019        0        0   
BIOGEN IDEC INC                COM              09062X103    42321    791052 SH       DEFINED 6           778192        0    12860   
BIOGEN IDEC INC                COM              09062X103    24240    453090 SH       DEFINED 7           453090        0        0   
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    75024   3988519 SH       DEFINED 1 5              0        0  3988519   
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      425     22600 SH       DEFINED 7            22600        0        0   
BIOMIMETIC THERAPEUTICS INC    COM              09064X101      286     24000 SH       DEFINED 1 5              0        0    24000   
BIOSCRIP INC                   COM              09069N108    12139   1452000 SH       DEFINED 1 5              0        0  1452000   
BIOSCRIP INC                   COM              09069N108     9105   1089113 SH       DEFINED 6           990843        0    98270   
BIOSCRIP INC                   COM              09069N108      224     26810 SH       DEFINED 7            26810        0        0   
BIOVAIL CORP                   COM              09067J109      482     34500 SH       DEFINED 1 5              0        0    34500   
BIOVAIL CORP                   COM              09067J109    15678   1122100 SH       DEFINED 7          1122100        0        0   
BJ SVCS CO                     COM              055482103   428342  23029132 SH       DEFINED 1 5              0        0 23029132   
BJ SVCS CO                     COM              055482103     2310    124200 SH       DEFINED 3           124200        0        0   
BJ SVCS CO                     COM              055482103     2822    151746 SH       DEFINED 6           151746        0        0   
BJS RESTAURANTS INC            COM              09180C106    74564   3961964 SH       DEFINED 1 5              0        0  3961964   
BJS WHOLESALE CLUB INC         COM              05548J106   211292   6459550 SH       DEFINED 1 5              0        0  6459550   
BJS WHOLESALE CLUB INC         COM              05548J106       25       750 SH       DEFINED 3              750        0        0   
BJS WHOLESALE CLUB INC         COM              05548J106    30790    941310 SH       DEFINED 6           855250        0    86060   
BLACK & DECKER CORP            COM              091797100   325801   5025461 SH       DEFINED 1 5              0        0  5025461   
BLACK & DECKER CORP            COM              091797100       10       150 SH       DEFINED 3              150        0        0   
BLACK & DECKER CORP            COM              091797100     2019     31142 SH       DEFINED 6            31142        0        0   
BLACK BOX CORP DEL             COM              091826107    56420   1990825 SH       DEFINED 1 5              0        0  1990825   
BLACKBAUD INC                  COM              09227Q100     8532    361059 SH       DEFINED 1 5              0        0   361059   
BLACKBOARD INC                 COM              091935502    17226    379500 SH       DEFINED 1 5              0        0   379500   
BLACKBOARD INC                 COM              091935502       45      1000 SH       DEFINED 6                0        0     1000   
BLACKROCK INC                  COM              09247X101   315328   1358000 SH       DEFINED 1 5              0        0  1358000   
BLACKROCK INC                  COM              09247X101       20        83 SH       DEFINED 3               83        0        0   
BLACKROCK INC                  COM              09247X101        7        30 SH       DEFINED 6               30        0        0   
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108    65020   4955800 SH       DEFINED 1 5              0        0  4955800   
BLOCK H & R INC                COM              093671105   245210  10840420 SH       DEFINED 1 5              0        0 10840420   
BLOCK H & R INC                COM              093671105       41      1815 SH       DEFINED 3             1815        0        0   
BLOCK H & R INC                COM              093671105    20696    914936 SH       DEFINED 6           810996        0   103940   
BLONDER TONGUE LABS INC        COM              093698108      173    152040 SH       DEFINED 1 5              0        0   152040   
BLOUNT INTL INC NEW            COM              095180105    45023   4457723 SH       DEFINED 1 5              0        0  4457723   
BLOUNT INTL INC NEW            COM              095180105     7351    727830 SH       DEFINED 6           653440        0    74390   
BLOUNT INTL INC NEW            COM              095180105      253     25000 SH       DEFINED 7            25000        0        0   
BLUE COAT SYSTEMS INC          COM NEW          09534T508    34765   1218100 SH       DEFINED 1 5              0        0  1218100   
BLUE NILE INC                  COM              09578R103    40335    636900 SH       DEFINED 1 5              0        0   636900   
BLYTH INC                      COM NEW          09643P207    31238    926400 SH       DEFINED 1 5              0        0   926400   
BLYTH INC                      COM NEW          09643P207      337     10000 SH       DEFINED 7            10000        0        0   
BMC SOFTWARE INC               COM              055921100   609486  15199148 SH       DEFINED 1 5              0        0 15199148   
BMC SOFTWARE INC               COM              055921100       57      1415 SH       DEFINED 3             1415        0        0   
BMC SOFTWARE INC               COM              055921100   118272   2949421 SH       DEFINED 6          2818931        0   130490   
BMC SOFTWARE INC               COM              055921100    48516   1209880 SH       DEFINED 7          1209880        0        0   
BMP SUNSTONE CORP              COM              05569C105      119     21000 SH       DEFINED 1 5              0        0    21000   
BOB EVANS FARMS INC            COM              096761101      991     34247 SH       DEFINED 6            34247        0        0   
BOEING CO                      COM              097023105   296680   5480883 SH       DEFINED 1 5              0        0  5480883   
BOEING CO                      COM              097023105    44009    813004 SH       DEFINED 3           796754        0    16250   
BOEING CO                      COM              097023105    22935    423698 SH       DEFINED 6           423698        0        0   
BOEING CO                      COM              097023105     6199    114520 SH       DEFINED 7           114520        0        0   
BOK FINL CORP                  COM NEW          05561Q201     2761     58100 SH       DEFINED 1 5              0        0    58100   
BORGWARNER INC                 NOTE  3.500% 4/1 099724AF3     1685   1340000 PRN      DEFINED 1 5              0        0        0   
BORGWARNER INC                 NOTE  3.500% 4/1 099724AF3     1785   1420000 PRN      DEFINED 6                0        0        0   
BORGWARNER INC                 NOTE  3.500% 4/1 099724AF3     4023   3200000 PRN      DEFINED 7                0        0        0   
BORGWARNER INC                 COM              099724106   263302   7926000 SH       DEFINED 1 5              0        0  7926000   
BORGWARNER INC                 COM              099724106      115      3472 SH       DEFINED 3             3472        0        0   
BORGWARNER INC                 COM              099724106    23563    709310 SH       DEFINED 6           709310        0        0   
BORGWARNER INC                 COM              099724106    13280    399750 SH       DEFINED 7           399750        0        0   
BOSTON PRIVATE FINL HLDGS IN   COM              101119105    17648   3058494 SH       DEFINED 1 5              0        0  3058494   
BOSTON PROPERTIES INC          COM              101121101   144214   2150194 SH       DEFINED 1 5              0        0  2150194   
BOSTON PROPERTIES INC          COM              101121101    17306    258022 SH       DEFINED 6           258022        0        0   
BOSTON PROPERTIES INC          COM              101121101     3716     55400 SH       DEFINED 7            55400        0        0   
BOSTON SCIENTIFIC CORP         COM              101137107   245065  27229405 SH       DEFINED 1 5              0        0 27229405   
BOSTON SCIENTIFIC CORP         COM              101137107       22      2393 SH       DEFINED 3             2393        0        0   
BOSTON SCIENTIFIC CORP         COM              101137107     7029    780946 SH       DEFINED 6           780946        0        0   
BOYD GAMING CORP               COM              103304101       10      1200 SH       DEFINED 3             1200        0        0   
BP PLC                         SPONSORED ADR    055622104   470374   8114100 SH       DEFINED 1 5              0        0  8114100   
BP PLC                         SPONSORED ADR    055622104      784     13475 SH       DEFINED 3            13475        0        0   
BP PLC                         SPONSORED ADR    055622104     1449     25000 SH       DEFINED 7            25000        0        0   
BRANDYWINE OPER PARTNERSHIP    NOTE  3.875%10/1 105340AH6     2606   2700000 PRN      DEFINED 1 5              0        0        0   
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    61098   5359487 SH       DEFINED 1 5              0        0  5359487   
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     8376    734713 SH       DEFINED 6           734713        0        0   
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     1402    123000 SH       DEFINED 7           123000        0        0   
BRASKEM S A                    SP ADR PFD A     105532105     9769    595300 SH       DEFINED 1 5              0        0   595300   
BRE PROPERTIES INC             NOTE  4.125% 8/1 05564EBH8    19966  20650000 PRN      DEFINED 1 5              0        0        0   
BRE PROPERTIES INC             NOTE  4.125% 8/1 05564EBH8     4544   4700000 PRN      DEFINED 6                0        0        0   
BRE PROPERTIES INC             CL A             05564E106      198      6000 SH       DEFINED 1 5              0        0     6000   
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107    14711    280900 SH       DEFINED 1 5              0        0   280900   
BRIDGEPOINT ED INC             COM              10807M105    59724   3976288 SH       DEFINED 1 5              0        0  3976288   
BRIDGEPOINT ED INC             COM              10807M105      865     57600 SH       DEFINED 3            57600        0        0   
BRIGGS & STRATTON CORP         COM              109043109   136056   7271842 SH       DEFINED 1 5              0        0  7271842   
BRIGHAM EXPLORATION CO         COM              109178103    58349   4306200 SH       DEFINED 1 5              0        0  4306200   
BRIGHTPOINT INC                COM NEW          109473405    13681   1861400 SH       DEFINED 1 5              0        0  1861400   
BRINKER INTL INC               COM              109641100   222767  14930785 SH       DEFINED 1 5              0        0 14930785   
BRINKER INTL INC               COM              109641100       69      4600 SH       DEFINED 6             4600        0        0   
BRINKER INTL INC               COM              109641100       54      3606 SH       DEFINED 7             3606        0        0   
BRINKS CO                      COM              109696104    48220   1981100 SH       DEFINED 1 5              0        0  1981100   
BRINKS CO                      COM              109696104      134      5520 SH       DEFINED 3             5520        0        0   
BRINKS CO                      COM              109696104       66      2700 SH       DEFINED 6             2700        0        0   
BRINKS HOME SEC HLDGS INC      COM              109699108    56673   1736300 SH       DEFINED 1 5              0        0  1736300   
BRINKS HOME SEC HLDGS INC      COM              109699108      117      3585 SH       DEFINED 3             3585        0        0   
BRISTOL MYERS SQUIBB CO        COM              110122108   178132   7054719 SH       DEFINED 1 5              0        0  7054719   
BRISTOL MYERS SQUIBB CO        COM              110122108      306     11948 SH       DEFINED 3            11948        0        0   
BRISTOL MYERS SQUIBB CO        COM              110122108    38895   1540387 SH       DEFINED 6          1527207        0    13180   
BRISTOW GROUP INC              COM              110394103   141288   3674600 SH       DEFINED 1 5              0        0  3674600   
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107   464887   7189708 SH       DEFINED 1 5              0        0  7189708   
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       14       217 SH       DEFINED 3              217        0        0   
BROADCOM CORP                  CL A             111320107   615522  19571450 SH       DEFINED 1 5              0        0 19571450   
BROADCOM CORP                  CL A             111320107       16       488 SH       DEFINED 3              488        0        0   
BROADCOM CORP                  CL A             111320107    11087    352537 SH       DEFINED 6           338057        0    14480   
BROADPOINT GLEACHER SECS GRO   COM              11134A103    67249  15078233 SH       DEFINED 1 5              0        0 15078233   
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    28671   1270876 SH       DEFINED 1 5              0        0  1270876   
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       26      1121 SH       DEFINED 3             1121        0        0   
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       60      2660 SH       DEFINED 6             2660        0        0   
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306    64786   8490900 SH       DEFINED 1 5              0        0  8490900   
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306        9      1120 SH       DEFINED 3             1120        0        0   
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306    11211   1469380 SH       DEFINED 6          1454080        0    15300   
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306     9274   1215520 SH       DEFINED 7          1215520        0        0   
BROOKDALE SR LIVING INC        COM              112463104   307287  16893198 SH       DEFINED 1 5              0        0 16893198   
BROOKDALE SR LIVING INC        COM              112463104     3237    177980 SH       DEFINED 6           158100        0    19880   
BROOKDALE SR LIVING INC        COM              112463104      351     19300 SH       DEFINED 7            19300        0        0   
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    38202   1716000 SH       DEFINED 1 5              0        0  1716000   
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104        1        35 SH       DEFINED 3               35        0        0   
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      344     15450 SH       DEFINED 6            15450        0        0   
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104   159492   7164170 SH       DEFINED 7          7164170        0        0   
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101    34595   2064000 SH       DEFINED 7          2064000        0        0   
BROOKFIELD PPTYS CORP          COM              112900105    92418   7585850 SH       DEFINED 1 5              0        0  7585850   
BROOKFIELD PPTYS CORP          COM              112900105    13718   1125000 SH       DEFINED 6           767100        0   357900   
BROOKFIELD PPTYS CORP          COM              112900105   112154   9205860 SH       DEFINED 7          9205860        0        0   
BROOKLINE BANCORP INC DEL      COM              11373M107     2478    250000 SH       DEFINED 1 5              0        0   250000   
BROOKS AUTOMATION INC          COM              114340102    71822   8370889 SH       DEFINED 1 5              0        0  8370889   
BROWN & BROWN INC              COM              115236101       18      1000 SH       DEFINED 6             1000        0        0   
BROWN FORMAN CORP              CL B             115637209     4516     84300 SH       DEFINED 1 5              0        0    84300   
BROWN FORMAN CORP              CL B             115637209        8       155 SH       DEFINED 3              155        0        0   
BROWN FORMAN CORP              CL B             115637209     5135     95847 SH       DEFINED 6            95847        0        0   
BROWN FORMAN CORP              CL B             115637209     4988     93110 SH       DEFINED 7            93110        0        0   
BROWN SHOE INC NEW             COM              115736100    15399   1560212 SH       DEFINED 1 5              0        0  1560212   
BROWN SHOE INC NEW             COM              115736100     4863    492682 SH       DEFINED 6           454032        0    38650   
BROWN SHOE INC NEW             COM              115736100     1481    150000 SH       DEFINED 7           150000        0        0   
BRUKER CORP                    COM              116794108    95460   7915435 SH       DEFINED 1 5              0        0  7915435   
BRUKER CORP                    COM              116794108     3918    324860 SH       DEFINED 6           304510        0    20350   
BRUNSWICK CORP                 COM              117043109   168335  13244265 SH       DEFINED 1 5              0        0 13244265   
BRUSH ENGINEERED MATLS INC     COM              117421107    22248   1200000 SH       DEFINED 1 5              0        0  1200000   
BT GROUP PLC                   ADR              05577E101        5       225 SH       DEFINED 3              225        0        0   
BT GROUP PLC                   ADR              05577E101      326     15000 SH       DEFINED 6            15000        0        0   
BTU INTL INC                   COM              056032105       13      2000 SH       DEFINED 1 5              0        0     2000   
BUCKEYE GP HOLDINGS LP         COM UNITS LP     118167105    15740    549593 SH       DEFINED 1 5              0        0   549593   
BUCKLE INC                     COM              118440106    19781    675580 SH       DEFINED 1 5              0        0   675580   
BUCYRUS INTL INC NEW           COM              118759109    63070   1118850 SH       DEFINED 1 5              0        0  1118850   
BUCYRUS INTL INC NEW           COM              118759109       30       536 SH       DEFINED 3              536        0        0   
BUCYRUS INTL INC NEW           COM              118759109    24382    432531 SH       DEFINED 6           432531        0        0   
BUCYRUS INTL INC NEW           COM              118759109     9689    171880 SH       DEFINED 7           171880        0        0   
BUFFALO WILD WINGS INC         COM              119848109   108882   2703802 SH       DEFINED 1 5              0        0  2703802   
BUNGE LIMITED                  COM              G16962105   489375   7666856 SH       DEFINED 1 5              0        0  7666856   
BUNGE LIMITED                  COM              G16962105       13       200 SH       DEFINED 3              200        0        0   
BURGER KING HLDGS INC          COM              121208201    53558   2845800 SH       DEFINED 1 5              0        0  2845800   
BURGER KING HLDGS INC          COM              121208201    27721   1472970 SH       DEFINED 6          1352040        0   120930   
BURGER KING HLDGS INC          COM              121208201     3523    187173 SH       DEFINED 7           187173        0        0   
BURLINGTON NORTHN SANTA FE C   COM              12189T104   109034   1105600 SH       DEFINED 1 5              0        0  1105600   
BURLINGTON NORTHN SANTA FE C   COM              12189T104      282      2852 SH       DEFINED 3             2852        0        0   
BURLINGTON NORTHN SANTA FE C   COM              12189T104    13366    135534 SH       DEFINED 6           135534        0        0   
BURLINGTON NORTHN SANTA FE C   COM              12189T104    19842    201200 SH       DEFINED 7           201200        0        0   
C D I CORP                     COM              125071100     1279     98800 SH       DEFINED 1 5              0        0    98800   
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209   619259  10544162 SH       DEFINED 1 5              0        0 10544162   
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209       17       280 SH       DEFINED 3              280        0        0   
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     5240     89228 SH       DEFINED 6            89228        0        0   
C&D TECHNOLOGIES INC           NOTE  5.250%11/0 124661AD1    21778  36996000 PRN      DEFINED 1 5              0        0        0   
CA INC                         COM              12673P105       65      2879 SH       DEFINED 3             2879        0        0   
CA INC                         COM              12673P105     4605    205009 SH       DEFINED 6           205009        0        0   
CABELAS INC                    COM              126804301     8037    563600 SH       DEFINED 1 5              0        0   563600   
CABELAS INC                    COM              126804301       12       840 SH       DEFINED 6              840        0        0   
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109   194084   7516796 SH       DEFINED 1 5              0        0  7516796   
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        6       248 SH       DEFINED 3              248        0        0   
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      150      5800 SH       DEFINED 6             5800        0        0   
CABOT CORP                     COM              127055101    28328   1080000 SH       DEFINED 1 5              0        0  1080000   
CABOT MICROELECTRONICS CORP    COM              12709P103      376     11400 SH       DEFINED 1 5              0        0    11400   
CABOT OIL & GAS CORP           COM              127097103   211215   4845500 SH       DEFINED 1 5              0        0  4845500   
CABOT OIL & GAS CORP           COM              127097103    47371   1086746 SH       DEFINED 3          1039036        0    47710   
CABOT OIL & GAS CORP           COM              127097103    21287    488336 SH       DEFINED 6           459216        0    29120   
CABOT OIL & GAS CORP           COM              127097103     1600     36700 SH       DEFINED 7            36700        0        0   
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8     9600   8930000 PRN      DEFINED 1 5              0        0        0   
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8     3849   3580000 PRN      DEFINED 6                0        0        0   
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    23152  21537000 PRN      DEFINED 7                0        0        0   
CACI INTL INC                  CL A             127190304   129357   2648048 SH       DEFINED 1 5              0        0  2648048   
CACI INTL INC                  CL A             127190304    12247    250710 SH       DEFINED 6           221030        0    29680   
CACI INTL INC                  CL A             127190304      489     10000 SH       DEFINED 7            10000        0        0   
CADBURY PLC                    SPONS ADR        12721E102      101      1975 SH       DEFINED 1 5              0        0     1975   
CADBURY PLC                    SPONS ADR        12721E102       10       192 SH       DEFINED 3              192        0        0   
CADENCE DESIGN SYSTEM INC      COM              127387108     3498    583895 SH       DEFINED 3           583895        0        0   
CADENCE DESIGN SYSTEM INC      COM              127387108      464     77500 SH       DEFINED 7            77500        0        0   
CADENCE PHARMACEUTICALS INC    COM              12738T100    71838   7428977 SH       DEFINED 1 5              0        0  7428977   
CADIZ INC                      COM NEW          127537207        1       100 SH       DEFINED 1 5              0        0      100   
CAE INC                        COM              124765108   122707  14700400 SH       DEFINED 1 5              0        0 14700400   
CAE INC                        COM              124765108    30863   3697400 SH       DEFINED 7          3697400        0        0   
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5    13186  14620000 PRN      DEFINED 1 5              0        0        0   
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5      343    380000 PRN      DEFINED 6                0        0        0   
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5      697    773000 PRN      DEFINED 7                0        0        0   
CAL DIVE INTL INC DEL          COM              12802T101      496     65662 SH       DEFINED 1 5              0        0    65662   
CALAMOS ASSET MGMT INC         CL A             12811R104    11242    975000 SH       DEFINED 1 5              0        0   975000   
CALAMOS ASSET MGMT INC         CL A             12811R104       54      4650 SH       DEFINED 6             4650        0        0   
CALAVO GROWERS INC             COM              128246105    15335    902046 SH       DEFINED 1 5              0        0   902046   
CALGON CARBON CORP             COM              129603106    30217   2173872 SH       DEFINED 1 5              0        0  2173872   
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109      500     37200 SH       DEFINED 1 5              0        0    37200   
CALIFORNIA WTR SVC GROUP       COM              130788102       41      1100 SH       DEFINED 6             1100        0        0   
CALLAWAY GOLF CO               COM              131193104     9995   1325560 SH       DEFINED 1 5              0        0  1325560   
CALLIDUS SOFTWARE INC          COM              13123E500      356    118019 SH       DEFINED 1 5              0        0   118019   
CALPINE CORP                   COM NEW          131347304   149920  13629053 SH       DEFINED 1 5              0        0 13629053   
CALPINE CORP                   COM NEW          131347304      499     45340 SH       DEFINED 6            45340        0        0   
CALPINE CORP                   COM NEW          131347304     2164    196700 SH       DEFINED 7           196700        0        0   
CAMDEN PPTY TR                 SH BEN INT       133131102    24770    584600 SH       DEFINED 1 5              0        0   584600   
CAMDEN PPTY TR                 SH BEN INT       133131102     6991    165000 SH       DEFINED 6           165000        0        0   
CAMECO CORP                    COM              13321L108   103555   3206600 SH       DEFINED 1 5              0        0  3206600   
CAMECO CORP                    COM              13321L108    52343   1626810 SH       DEFINED 3          1587820        0    38990   
CAMECO CORP                    COM              13321L108     3301    102000 SH       DEFINED 6            64800        0    37200   
CAMECO CORP                    COM              13321L108   229225   7098010 SH       DEFINED 7          7098010        0        0   
CAMERON INTERNATIONAL CORP     COM              13342B105   103203   2468964 SH       DEFINED 1 5              0        0  2468964   
CAMERON INTERNATIONAL CORP     COM              13342B105       10       243 SH       DEFINED 3              243        0        0   
CAMERON INTERNATIONAL CORP     COM              13342B105    12684    303451 SH       DEFINED 6           303451        0        0   
CAMPBELL SOUP CO               COM              134429109    62429   1847000 SH       DEFINED 1 5              0        0  1847000   
CAMPBELL SOUP CO               COM              134429109     3708    109700 SH       DEFINED 3           109700        0        0   
CAMPBELL SOUP CO               COM              134429109     3319     98195 SH       DEFINED 6            98195        0        0   
CAMPBELL SOUP CO               COM              134429109       67      1984 SH       DEFINED 7             1984        0        0   
CANADIAN NAT RES LTD           COM              136385101   760738  10516706 SH       DEFINED 1 5              0        0 10516706   
CANADIAN NAT RES LTD           COM              136385101    18756    260552 SH       DEFINED 3           228622        0    31930   
CANADIAN NAT RES LTD           COM              136385101    33619    464195 SH       DEFINED 6           320985        0   143210   
CANADIAN NAT RES LTD           COM              136385101   990119  13687740 SH       DEFINED 7         13687740        0        0   
CANADIAN NATL RY CO            COM              136375102   302154   5536410 SH       DEFINED 1 5              0        0  5536410   
CANADIAN NATL RY CO            COM              136375102       46       848 SH       DEFINED 3              848        0        0   
CANADIAN NATL RY CO            COM              136375102    32506    594855 SH       DEFINED 6           402835        0   192020   
CANADIAN NATL RY CO            COM              136375102   601556  11022400 SH       DEFINED 7         11022400        0        0   
CANADIAN PAC RY LTD            COM              13645T100   124439   2302200 SH       DEFINED 1 5              0        0  2302200   
CANADIAN PAC RY LTD            COM              13645T100       16       305 SH       DEFINED 3              305        0        0   
CANADIAN PAC RY LTD            COM              13645T100     5638    104100 SH       DEFINED 6            70600        0    33500   
CANADIAN PAC RY LTD            COM              13645T100   304040   5624920 SH       DEFINED 7          5624920        0        0   
CANADIAN SOLAR INC             COM              136635109     6705    232650 SH       DEFINED 1 5              0        0   232650   
CANADIAN SOLAR INC             COM              136635109        9       300 SH       DEFINED 6                0        0      300   
CANON INC                      ADR              138006309   260078   6145500 SH       DEFINED 1 5              0        0  6145500   
CANON INC                      ADR              138006309       28       666 SH       DEFINED 3              666        0        0   
CAPELLA EDUCATION COMPANY      COM              139594105     3452     45840 SH       DEFINED 6            45840        0        0   
CAPITAL ONE FINL CORP          COM              14040H105   373110   9731599 SH       DEFINED 1 5              0        0  9731599   
CAPITAL ONE FINL CORP          COM              14040H105      141      3691 SH       DEFINED 3             3691        0        0   
CAPITAL ONE FINL CORP          COM              14040H105    13700    357318 SH       DEFINED 6           341738        0    15580   
CAPITAL ONE FINL CORP          COM              14040H105     3765     98210 SH       DEFINED 7            98210        0        0   
CAPITAL SR LIVING CORP         COM              140475104     5259   1047600 SH       DEFINED 1 5              0        0  1047600   
CAPITAL SR LIVING CORP         COM              140475104     5029   1001739 SH       DEFINED 6           965059        0    36680   
CAPITALSOURCE INC              NOTE  7.250% 7/1 14055XAG7     1074   1200000 PRN      DEFINED 1 5              0        0        0   
CAPITALSOURCE INC              NOTE  7.250% 7/1 14055XAG7     2954   3300000 PRN      DEFINED 6                0        0        0   
CAPITALSOURCE INC              COM              14055X102   127633  32149276 SH       DEFINED 1 5              0        0 32149276   
CAPITOL FED FINL               COM              14057C106     2045     65000 SH       DEFINED 1 5              0        0    65000   
CAPLEASE INC                   COM              140288101     1579    360400 SH       DEFINED 1 5              0        0   360400   
CARACO PHARMACEUTICAL LABS L   COM              14075T107       88     14500 SH       DEFINED 1 5              0        0    14500   
CARDINAL HEALTH INC            COM              14149Y108    41632   1291300 SH       DEFINED 1 5              0        0  1291300   
CARDINAL HEALTH INC            COM              14149Y108        5       158 SH       DEFINED 3              158        0        0   
CARDINAL HEALTH INC            COM              14149Y108     6046    187528 SH       DEFINED 6           187528        0        0   
CARDIOME PHARMA CORP           COM NEW          14159U202      288     65000 SH       DEFINED 1 5              0        0    65000   
CARDIONET INC                  COM              14159L103     3261    548980 SH       DEFINED 6           548980        0        0   
CAREER EDUCATION CORP          COM              141665109   166893   7159696 SH       DEFINED 1 5              0        0  7159696   
CAREFUSION CORP                COM              14170T101   205285   8208100 SH       DEFINED 1 5              0        0  8208100   
CAREFUSION CORP                COM              14170T101        9       343 SH       DEFINED 3              343        0        0   
CAREFUSION CORP                COM              14170T101     2290     91570 SH       DEFINED 6            91570        0        0   
CARLISLE COS INC               COM              142339100   109611   3199400 SH       DEFINED 1 5              0        0  3199400   
CARLISLE COS INC               COM              142339100      725     21150 SH       DEFINED 6            21150        0        0   
CARMAX INC                     COM              143130102    84148   3470000 SH       DEFINED 1 5              0        0  3470000   
CARMAX INC                     COM              143130102        3       139 SH       DEFINED 3              139        0        0   
CARNIVAL CORP                  PAIRED CTF       143658300    43742   1380300 SH       DEFINED 1 5              0        0  1380300   
CARNIVAL CORP                  PAIRED CTF       143658300       63      1970 SH       DEFINED 3             1970        0        0   
CARNIVAL CORP                  PAIRED CTF       143658300    24716    779938 SH       DEFINED 6           779938        0        0   
CARNIVAL CORP                  PAIRED CTF       143658300     7862    248100 SH       DEFINED 7           248100        0        0   
CARPENTER TECHNOLOGY CORP      COM              144285103   111934   4153380 SH       DEFINED 1 5              0        0  4153380   
CARPENTER TECHNOLOGY CORP      COM              144285103    20739    769550 SH       DEFINED 6           712830        0    56720   
CARPENTER TECHNOLOGY CORP      COM              144285103      473     17540 SH       DEFINED 7            17540        0        0   
CARRIAGE SVCS INC              COM              143905107     7473   1901645 SH       DEFINED 1 5              0        0  1901645   
CARRIZO OIL & CO INC           COM              144577103       11       400 SH       DEFINED 1 5              0        0      400   
CARROLS RESTAURANT GROUP INC   COM              14574X104      162     22900 SH       DEFINED 6            22900        0        0   
CARTER INC                     COM              146229109      152      5800 SH       DEFINED 6             5800        0        0   
CASCADE CORP                   COM              147195101    29825   1084952 SH       DEFINED 1 5              0        0  1084952   
CASCADE CORP                   COM              147195101     2254     82000 SH       DEFINED 7            82000        0        0   
CASELLA WASTE SYS INC          CL A             147448104    10875   2705292 SH       DEFINED 1 5              0        0  2705292   
CASEYS GEN STORES INC          COM              147528103    47905   1500783 SH       DEFINED 1 5              0        0  1500783   
CASEYS GEN STORES INC          COM              147528103     4554    142670 SH       DEFINED 6           142670        0        0   
CASH AMER INTL INC             COM              14754D100      318      9100 SH       DEFINED 6             9100        0        0   
CASS INFORMATION SYS INC       COM              14808P109       67      2200 SH       DEFINED 1 5              0        0     2200   
CASTLE A M & CO                COM              148411101    17221   1257905 SH       DEFINED 1 5              0        0  1257905   
CASUAL MALE RETAIL GRP INC     COM NEW          148711302    14256   6118413 SH       DEFINED 1 5              0        0  6118413   
CASUAL MALE RETAIL GRP INC     COM NEW          148711302     1997    857290 SH       DEFINED 6           857290        0        0   
CATALYST HEALTH SOLUTIONS IN   COM              14888B103       66      1800 SH       DEFINED 1 5              0        0     1800   
CATALYST HEALTH SOLUTIONS IN   COM              14888B103      109      3000 SH       DEFINED 6             3000        0        0   
CATERPILLAR INC DEL            COM              149123101   488661   8574500 SH       DEFINED 1 5              0        0  8574500   
CATERPILLAR INC DEL            COM              149123101      192      3306 SH       DEFINED 3             3306        0        0   
CATERPILLAR INC DEL            COM              149123101    50378    883988 SH       DEFINED 6           871808        0    12180   
CATERPILLAR INC DEL            COM              149123101    11953    209740 SH       DEFINED 7           209740        0        0   
CATHAY GENERAL BANCORP         COM              149150104    39809   5272740 SH       DEFINED 1 5              0        0  5272740   
CAVIUM NETWORKS INC            COM              14965A101    46450   1949206 SH       DEFINED 1 5              0        0  1949206   
CAVIUM NETWORKS INC            COM              14965A101     4927    206760 SH       DEFINED 3           206760        0        0   
CAVIUM NETWORKS INC            COM              14965A101      424     17800 SH       DEFINED 6                0        0    17800   
CB RICHARD ELLIS GROUP INC     CL A             12497T101   613802  45232259 SH       DEFINED 1 5              0        0 45232259   
CB RICHARD ELLIS GROUP INC     CL A             12497T101       95      7000 SH       DEFINED 3             7000        0        0   
CB RICHARD ELLIS GROUP INC     CL A             12497T101    22724   1674595 SH       DEFINED 6          1653895        0    20700   
CB RICHARD ELLIS GROUP INC     CL A             12497T101     7564    557420 SH       DEFINED 7           557420        0        0   
CBEYOND INC                    COM              149847105    68421   4344173 SH       DEFINED 1 5              0        0  4344173   
CBIZ INC                       COM              124805102    23037   2991814 SH       DEFINED 1 5              0        0  2991814   
CBIZ INC                       COM              124805102     6695    869540 SH       DEFINED 6           793560        0    75980   
CBL & ASSOC PPTYS INC          COM              124830100   183547  18981042 SH       DEFINED 1 5              0        0 18981042   
CBL & ASSOC PPTYS INC          COM              124830100     8495    878513 SH       DEFINED 6           878513        0        0   
CBL & ASSOC PPTYS INC          COM              124830100     1387    143400 SH       DEFINED 7           143400        0        0   
CBS CORP NEW                   CL B             124857202    93281   6639200 SH       DEFINED 1 5              0        0  6639200   
CBS CORP NEW                   CL B             124857202       31      2179 SH       DEFINED 3             2179        0        0   
CBS CORP NEW                   CL B             124857202    33122   2357421 SH       DEFINED 6          2263281        0    94140   
CBS CORP NEW                   CL B             124857202    13546    964120 SH       DEFINED 7           964120        0        0   
CCA INDS INC                   COM              124867102      775    139609 SH       DEFINED 1 5              0        0   139609   
CDN IMPERIAL BK OF COMMERCE    COM              136069101    98263   1514900 SH       DEFINED 1 5              0        0  1514900   
CDN IMPERIAL BK OF COMMERCE    COM              136069101    35485    546375 SH       DEFINED 6           375325        0   171050   
CDN IMPERIAL BK OF COMMERCE    COM              136069101   744468  11477258 SH       DEFINED 7         11477258        0        0   
CE FRANKLIN LTD                COM              125151100     9891   1472000 SH       DEFINED 1 5              0        0  1472000   
CE FRANKLIN LTD                COM              125151100     2179    324340 SH       DEFINED 7           324340        0        0   
CEC ENTMT INC                  COM              125137109    84110   2635011 SH       DEFINED 1 5              0        0  2635011   
CEDAR SHOPPING CTRS INC        COM NEW          150602209     7991   1175200 SH       DEFINED 1 5              0        0  1175200   
CELADON GROUP INC              COM              150838100    11815   1088945 SH       DEFINED 1 5              0        0  1088945   
CELANESE CORP DEL              COM SER A        150870103   546159  17014291 SH       DEFINED 1 5              0        0 17014291   
CELANESE CORP DEL              COM SER A        150870103        3        95 SH       DEFINED 3               95        0        0   
CELANESE CORP DEL              COM SER A        150870103      355     11050 SH       DEFINED 6            11050        0        0   
CELANESE CORP DEL              PFD 4.25% CONV   150870202   138141   3385800 SH       DEFINED 1 5              0        0  3385800   
CELANESE CORP DEL              PFD 4.25% CONV   150870202      498     12200 SH       DEFINED 6            12200        0        0   
CELANESE CORP DEL              PFD 4.25% CONV   150870202     7805    191300 SH       DEFINED 7           191300        0        0   
CELERA CORP                    COM              15100E106    66310   9596304 SH       DEFINED 1 5              0        0  9596304   
CELESTICA INC                  SUB VTG SHS      15101Q108     8390    885000 SH       DEFINED 1 5              0        0   885000   
CELGENE CORP                   COM              151020104   508442   9131498 SH       DEFINED 1 5              0        0  9131498   
CELGENE CORP                   COM              151020104       96      1693 SH       DEFINED 3             1693        0        0   
CELGENE CORP                   COM              151020104    32333    580691 SH       DEFINED 6           580691        0        0   
CELGENE CORP                   COM              151020104     5689    102180 SH       DEFINED 7           102180        0        0   
CELLCOM ISRAEL LTD             SHS              M2196U109      369     11500 SH       DEFINED 1 5              0        0    11500   
CELLCOM ISRAEL LTD             SHS              M2196U109       90      2800 SH       DEFINED 7             2800        0        0   
CEMEX SAB DE CV                SPON ADR NEW     151290889   105345   8912400 SH       DEFINED 1 5              0        0  8912400   
CEMEX SAB DE CV                SPON ADR NEW     151290889     1186    100300 SH       DEFINED 7           100300        0        0   
CENOVUS ENERGY INC             COM              15135U109   235398   9332863 SH       DEFINED 1 5              0        0  9332863   
CENOVUS ENERGY INC             COM              15135U109    20430    810707 SH       DEFINED 3           803102        0     7605   
CENOVUS ENERGY INC             COM              15135U109   405621  16081712 SH       DEFINED 7         16081712        0        0   
CENTENE CORP DEL               COM              15135B101    61326   2896829 SH       DEFINED 1 5              0        0  2896829   
CENTENE CORP DEL               COM              15135B101    13050    616451 SH       DEFINED 6           576931        0    39520   
CENTER FINL CORP CALIF         COM              15146E102     2388    519181 SH       DEFINED 1 5              0        0   519181   
CENTERPOINT ENERGY INC         COM              15189T107   233335  16080997 SH       DEFINED 1 5              0        0 16080997   
CENTERPOINT ENERGY INC         COM              15189T107       29      1950 SH       DEFINED 3             1950        0        0   
CENTERPOINT ENERGY INC         COM              15189T107     7368    507796 SH       DEFINED 6           507796        0        0   
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108    41067   2196100 SH       DEFINED 1 5              0        0  2196100   
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108     1053     56300 SH       DEFINED 6            56300        0        0   
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108      733     39200 SH       DEFINED 7            39200        0        0   
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207    37859   1795100 SH       DEFINED 1 5              0        0  1795100   
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207      565     26800 SH       DEFINED 6            26800        0        0   
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207      645     30600 SH       DEFINED 7            30600        0        0   
CENTRAL EUROPEAN DIST CORP     COM              153435102    20683    728030 SH       DEFINED 1 5              0        0   728030   
CENTRAL EUROPEAN DIST CORP     COM              153435102        0        13 SH       DEFINED 3               13        0        0   
CENTRAL EUROPEAN DIST CORP     COM              153435102    32931   1159130 SH       DEFINED 6          1018460        0   140670   
CENTRAL EUROPEAN DIST CORP     COM              153435102     4912    172880 SH       DEFINED 7           172880        0        0   
CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW         G20045202    30665   1298808 SH       DEFINED 1 5              0        0  1298808   
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205      421     42390 SH       DEFINED 6            42390        0        0   
CENTURY ALUM CO                COM              156431108       11       700 SH       DEFINED 1 5              0        0      700   
CENTURYTEL INC                 COM              156700106   137632   3800946 SH       DEFINED 1 5              0        0  3800946   
CENTURYTEL INC                 COM              156700106       67      1821 SH       DEFINED 3             1821        0        0   
CENTURYTEL INC                 COM              156700106    20274    559893 SH       DEFINED 6           520111        0    39782   
CENTURYTEL INC                 COM              156700106     7629    210682 SH       DEFINED 7           210682        0        0   
CENVEO INC                     COM              15670S105    64908   7418057 SH       DEFINED 1 5              0        0  7418057   
CENVEO INC                     COM              15670S105     7924    905570 SH       DEFINED 6           778250        0   127320   
CEPHALON INC                   NOTE  2.000% 6/0 156708AP4      710    500000 PRN      DEFINED 1 5              0        0        0   
CEPHALON INC                   NOTE  2.000% 6/0 156708AP4     5045   3553000 PRN      DEFINED 7                0        0        0   
CEPHALON INC                   NOTE  2.500% 5/0 156708AR0      290    260000 PRN      DEFINED 1 5              0        0        0   
CEPHALON INC                   NOTE  2.500% 5/0 156708AR0     2154   1930000 PRN      DEFINED 7                0        0        0   
CEPHALON INC                   COM              156708109   315927   5062124 SH       DEFINED 1 5              0        0  5062124   
CEPHALON INC                   COM              156708109      351      5621 SH       DEFINED 3             5621        0        0   
CEPHALON INC                   COM              156708109     2749     44051 SH       DEFINED 6            44051        0        0   
CEPHALON INC                   COM              156708109     6442    103220 SH       DEFINED 7           103220        0        0   
CEPHEID                        COM              15670R107    90842   7278975 SH       DEFINED 1 5              0        0  7278975   
CERADYNE INC                   COM              156710105      288     15000 SH       DEFINED 1 5              0        0    15000   
CERAGON NETWORKS LTD           ORD              M22013102     1311    111700 SH       DEFINED 1 5              0        0   111700   
CERNER CORP                    COM              156782104   863308  10471960 SH       DEFINED 1 5              0        0 10471960   
CERNER CORP                    COM              156782104    22849    277158 SH       DEFINED 3           277158        0        0   
CERNER CORP                    COM              156782104     2740     33240 SH       DEFINED 7            33240        0        0   
CEVA INC                       COM              157210105      181     14100 SH       DEFINED 1 5              0        0    14100   
CF INDS HLDGS INC              COM              125269100     9938    109472 SH       DEFINED 1 5              0        0   109472   
CF INDS HLDGS INC              COM              125269100        3        32 SH       DEFINED 3               32        0        0   
CF INDS HLDGS INC              COM              125269100     2279     25106 SH       DEFINED 6            25106        0        0   
CF INDS HLDGS INC              COM              125269100    17984    198110 SH       DEFINED 7           198110        0        0   
CHANGYOU COM LTD               ADS REP CL A     15911M107    12225    368100 SH       DEFINED 1 5              0        0   368100   
CHANGYOU COM LTD               ADS REP CL A     15911M107     5510    165900 SH       DEFINED 6           147300        0    18600   
CHARLES RIV LABS INTL INC      NOTE  2.250% 6/1 159864AB3     3888   4000000 PRN      DEFINED 1 5              0        0        0   
CHARLES RIV LABS INTL INC      COM              159864107   127598   3787416 SH       DEFINED 1 5              0        0  3787416   
CHARLES RIV LABS INTL INC      COM              159864107        7       200 SH       DEFINED 3              200        0        0   
CHARLES RIV LABS INTL INC      COM              159864107    20457    607200 SH       DEFINED 6           540720        0    66480   
CHARLES RIV LABS INTL INC      COM              159864107      653     19380 SH       DEFINED 7            19380        0        0   
CHARMING SHOPPES INC           NOTE  1.125% 5/0 161133AE3     3763   5000000 PRN      DEFINED 1 5              0        0        0   
CHARMING SHOPPES INC           COM              161133103    23193   3584738 SH       DEFINED 1 5              0        0  3584738   
CHART INDS INC                 COM PAR $0.01    16115Q308      117      7066 SH       DEFINED 6             7066        0        0   
CHASE CORP                     COM              16150R104    10076    853155 SH       DEFINED 1 5              0        0   853155   
CHATTEM INC                    COM              162456107    89201    956062 SH       DEFINED 1 5              0        0   956062   
CHECK POINT SOFTWARE TECH LT   ORD              M22465104   357048  10538600 SH       DEFINED 1 5              0        0 10538600   
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     4099    121000 SH       DEFINED 6           105200        0    15800   
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      942     27800 SH       DEFINED 7            27800        0        0   
CHEESECAKE FACTORY INC         COM              163072101    71759   3323700 SH       DEFINED 1 5              0        0  3323700   
CHEMED CORP NEW                NOTE  1.875% 5/1 16359RAC7       69     80000 PRN      DEFINED 1 5              0        0        0   
CHEMED CORP NEW                NOTE  1.875% 5/1 16359RAC7      539    621000 PRN      DEFINED 7                0        0        0   
CHEMED CORP NEW                COM              16359R103    26244    547100 SH       DEFINED 1 5              0        0   547100   
CHEROKEE INC DEL NEW           COM              16444H102     3207    179994 SH       DEFINED 1 5              0        0   179994   
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6    20184  20875000 PRN      DEFINED 1 5              0        0        0   
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6      943    975000 PRN      DEFINED 6                0        0        0   
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6     5597   5789000 PRN      DEFINED 7                0        0        0   
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9   144847 163171000 PRN      DEFINED 1 5              0        0        0   
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9    16381  18453000 PRN      DEFINED 6                0        0        0   
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9     8739   9844000 PRN      DEFINED 7                0        0        0   
CHESAPEAKE ENERGY CORP         NOTE  2.250%12/1 165167CB1      809   1070000 PRN      DEFINED 1 5              0        0        0   
CHESAPEAKE ENERGY CORP         NOTE  2.250%12/1 165167CB1     6665   8812000 PRN      DEFINED 7                0        0        0   
CHESAPEAKE ENERGY CORP         COM              165167107  1168169  45137914 SH       DEFINED 1 5              0        0 45137914   
CHESAPEAKE ENERGY CORP         COM              165167107      344     13167 SH       DEFINED 3            13167        0        0   
CHESAPEAKE ENERGY CORP         COM              165167107    24798    958188 SH       DEFINED 6           958188        0        0   
CHESAPEAKE ENERGY CORP         COM              165167107    18406    711190 SH       DEFINED 7           711190        0        0   
CHESAPEAKE ENERGY CORP         PFD CONV         165167842     6372     77000 SH       DEFINED 1 5              0        0    77000   
CHESAPEAKE ENERGY CORP         PFD CONV         165167842     4849     58600 SH       DEFINED 7            58600        0        0   
CHEVRON CORP NEW               COM              166764100  2703419  35113899 SH       DEFINED 1 5              0        0 35113899   
CHEVRON CORP NEW               COM              166764100    21824    283226 SH       DEFINED 3           283226        0        0   
CHEVRON CORP NEW               COM              166764100   171981   2233815 SH       DEFINED 6          2172735        0    61080   
CHEVRON CORP NEW               COM              166764100    47213    613240 SH       DEFINED 7           613240        0        0   
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109    25107   1241700 SH       DEFINED 1 5              0        0  1241700   
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109    15499    766500 SH       DEFINED 6           667700        0    98800   
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109      548     27100 SH       DEFINED 7            27100        0        0   
CHICOS FAS INC                 COM              168615102    24498   1743600 SH       DEFINED 1 5              0        0  1743600   
CHILDRENS PL RETAIL STORES I   COM              168905107    15416    467000 SH       DEFINED 1 5              0        0   467000   
CHIMERA INVT CORP              COM              16934Q109      388    100000 SH       DEFINED 1 5              0        0   100000   
CHIMERA INVT CORP              COM              16934Q109        1       375 SH       DEFINED 3              375        0        0   
CHIMERA INVT CORP              COM              16934Q109     1094    281870 SH       DEFINED 6           281870        0        0   
CHINA AUTOMOTIVE SYS INC       COM              16936R105        2        93 SH       DEFINED 1 5              0        0       93   
CHINA BIOLOGIC PRODS INC       COM              16938C106     1441    120000 SH       DEFINED 1 5              0        0   120000   
CHINA BIOLOGIC PRODS INC       COM              16938C106    10372    863636 SH       DEFINED 6           760576        0   103060   
CHINA BIOLOGIC PRODS INC       COM              16938C106      372     30970 SH       DEFINED 7            30970        0        0   
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107       24      4000 SH       DEFINED 1 5              0        0     4000   
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107     6681   1097000 SH       DEFINED 6           941900        0   155100   
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107      471     77400 SH       DEFINED 7            77400        0        0   
CHINA DISTANCE ED HLDGS LTD    SPONS ADR        16944W104     3700    578989 SH       DEFINED 1 5              0        0   578989   
CHINA DISTANCE ED HLDGS LTD    SPONS ADR        16944W104     1257    196670 SH       DEFINED 3           196670        0        0   
CHINA FIN ONLINE CO LTD        SPONSORED ADR    169379104    16051   2198768 SH       DEFINED 1 5              0        0  2198768   
CHINA FIRE & SEC GROUP INC     COM              16938R103      149     10988 SH       DEFINED 1 5              0        0    10988   
CHINA FIRE & SEC GROUP INC     COM              16938R103        3       200 SH       DEFINED 6                0        0      200   
CHINA INFORMATION SEC TECH I   COM              16944F101     4318    700900 SH       DEFINED 1 5              0        0   700900   
CHINA INFORMATION SEC TECH I   COM              16944F101    11693   1898290 SH       DEFINED 6          1704570        0   193720   
CHINA INFORMATION SEC TECH I   COM              16944F101      359     58260 SH       DEFINED 7            58260        0        0   
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106    12093    164866 SH       DEFINED 1 5              0        0   164866   
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106       15       200 SH       DEFINED 3              200        0        0   
CHINA MASS MEDIA CORP          SPONS ADR        169418100       65     25300 SH       DEFINED 1 5              0        0    25300   
CHINA MED TECHNOLOGIES INC     SPONSORED ADR    169483104      171     12206 SH       DEFINED 1 5              0        0    12206   
CHINA MED TECHNOLOGIES INC     SPONSORED ADR    169483104        1       100 SH       DEFINED 6                0        0      100   
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109    39159    843400 SH       DEFINED 1 5              0        0   843400   
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       87      1888 SH       DEFINED 3             1888        0        0   
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      130      2800 SH       DEFINED 6             2800        0        0   
CHINA NEPSTAR CHAIN DRUGSTOR   SPONSORED ADR    16943C109     2081    285500 SH       DEFINED 1 5              0        0   285500   
CHINA SEC & SURVE TECH INC     COM              16942J105     3204    419330 SH       DEFINED 6           361580        0    57750   
CHINA SKY ONE MED INC          COM              16941P102    10297    452600 SH       DEFINED 6           389660        0    62940   
CHINA TECHFAITH WIRLS COMM T   SPONSORED ADR    169424108     6914   2252137 SH       DEFINED 1 5              0        0  2252137   
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103    10264    247800 SH       DEFINED 1 5              0        0   247800   
CHINA TRANSINFO TECHNLGY COR   COM              169453107     2276    278580 SH       DEFINED 6           239480        0    39100   
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104   215177  16413200 SH       DEFINED 1 5              0        0 16413200   
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104      437     33300 SH       DEFINED 6            33300        0        0   
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104     1034     78900 SH       DEFINED 7            78900        0        0   
CHIPOTLE MEXICAN GRILL INC     CL A             169656105   248677   2820749 SH       DEFINED 1 5              0        0  2820749   
CHIQUITA BRANDS INTL INC       COM              170032809    63393   3514008 SH       DEFINED 1 5              0        0  3514008   
CHIQUITA BRANDS INTL INC       COM              170032809     7637    423360 SH       DEFINED 6           406080        0    17280   
CHOICE HOTELS INTL INC         COM              169905106        3       100 SH       DEFINED 3              100        0        0   
CHRISTOPHER & BANKS CORP       COM              171046105     1106    145100 SH       DEFINED 1 5              0        0   145100   
CHROMCRAFT REVINGTON INC       COM              171117104      484    217146 SH       DEFINED 1 5              0        0   217146   
CHUBB CORP                     COM              171232101   511000  10390396 SH       DEFINED 1 5              0        0 10390396   
CHUBB CORP                     COM              171232101    11171    227124 SH       DEFINED 3           227124        0        0   
CHUBB CORP                     COM              171232101    21299    433085 SH       DEFINED 6           421775        0    11310   
CHURCH & DWIGHT INC            COM              171340102      145      2400 SH       DEFINED 6             2400        0        0   
CIBER INC                      COM              17163B102      119     34500 SH       DEFINED 1 5              0        0    34500   
CIENA CORP                     NOTE  0.250% 5/0 171779AB7     1792   2370000 PRN      DEFINED 1 5              0        0        0   
CIENA CORP                     COM NEW          171779309    34777   3208247 SH       DEFINED 1 5          12958        0  3195289   
CIENA CORP                     COM NEW          171779309      402     37100 SH       DEFINED 7            37100        0        0   
CIGNA CORP                     COM              125509109   731469  20739140 SH       DEFINED 1 5              0        0 20739140   
CIGNA CORP                     COM              125509109       29       803 SH       DEFINED 3              803        0        0   
CIGNA CORP                     COM              125509109    22758    645260 SH       DEFINED 6           633160        0    12100   
CIGNA CORP                     COM              125509109    17237    488710 SH       DEFINED 7           488710        0        0   
CIMAREX ENERGY CO              COM              171798101   128601   2427805 SH       DEFINED 1 5              0        0  2427805   
CIMAREX ENERGY CO              COM              171798101       49       912 SH       DEFINED 3              912        0        0   
CIMAREX ENERGY CO              COM              171798101      201      3800 SH       DEFINED 6             3800        0        0   
CINCINNATI BELL INC NEW        COM              171871106     1145    332000 SH       DEFINED 1 5              0        0   332000   
CINCINNATI BELL INC NEW        COM              171871106     3811   1104680 SH       DEFINED 6          1104680        0        0   
CINCINNATI FINL CORP           COM              172062101       13       490 SH       DEFINED 3              490        0        0   
CINCINNATI FINL CORP           COM              172062101     2207     84122 SH       DEFINED 6            84122        0        0   
CINEMARK HOLDINGS INC          COM              17243V102    36520   2541400 SH       DEFINED 1 5              0        0  2541400   
CINTAS CORP                    COM              172908105   123932   4757470 SH       DEFINED 1 5              0        0  4757470   
CINTAS CORP                    COM              172908105       24       930 SH       DEFINED 3              930        0        0   
CINTAS CORP                    COM              172908105     1771     67972 SH       DEFINED 6            67972        0        0   
CIRCOR INTL INC                COM              17273K109        6       250 SH       DEFINED 1 5              0        0      250   
CIRRUS LOGIC INC               COM              172755100     2731    400378 SH       DEFINED 1 5              0        0   400378   
CISCO SYS INC                  COM              17275R102  3824826 159767183 SH       DEFINED 1 5              0        0159767183   
CISCO SYS INC                  COM              17275R102    46771   1952801 SH       DEFINED 3          1928196        0    24605   
CISCO SYS INC                  COM              17275R102        6       242 SH       DEFINED 4              242        0        0   
CISCO SYS INC                  COM              17275R102   181416   7577940 SH       DEFINED 6          7490650        0    87290   
CISCO SYS INC                  COM              17275R102    56443   2357690 SH       DEFINED 7          2357690        0        0   
CIT GROUP INC                  COM NEW          125581801    48004   1738654 SH       DEFINED 1 5              0        0  1738654   
CIT GROUP INC                  COM NEW          125581801        8       301 SH       DEFINED 3              301        0        0   
CIT GROUP INC                  COM NEW          125581801     1296     46934 SH       DEFINED 6            46934        0        0   
CIT GROUP INC                  COM NEW          125581801     3584    129818 SH       DEFINED 7           129818        0        0   
CITI TRENDS INC                COM              17306X102    41793   1513137 SH       DEFINED 1 5              0        0  1513137   
CITI TRENDS INC                COM              17306X102      503     18210 SH       DEFINED 6            18210        0        0   
CITI TRENDS INC                COM              17306X102       60      2185 SH       DEFINED 7             2185        0        0   
CITIGROUP INC                  COM              172967101  1009275 304916954 SH       DEFINED 1 5             38        0304916916   
CITIGROUP INC                  COM              172967101       57     17052 SH       DEFINED 3            17052        0        0   
CITIGROUP INC                  COM              172967101    35648  10769853 SH       DEFINED 6         10748493        0    21360   
CITIGROUP INC                  COM              172967101     2084    629600 SH       DEFINED 7           629600        0        0   
CITIZENS REPUBLIC BANCORP IN   COM              174420109     6900  10000000 SH       DEFINED 1 5              0        0 10000000   
CITRIX SYS INC                 COM              177376100   671493  16137777 SH       DEFINED 1 5              0        0 16137777   
CITRIX SYS INC                 COM              177376100       42       992 SH       DEFINED 3              992        0        0   
CITRIX SYS INC                 COM              177376100     4698    112907 SH       DEFINED 6           102807        0    10100   
CITRIX SYS INC                 COM              177376100     4615    110900 SH       DEFINED 7           110900        0        0   
CITY NATL CORP                 COM              178566105    70420   1544300 SH       DEFINED 1 5              0        0  1544300   
CITY NATL CORP                 COM              178566105    24344    533860 SH       DEFINED 6           484420        0    49440   
CKX INC                        COM              12562M106    10897   2067686 SH       DEFINED 1 5              0        0  2067686   
CKX INC                        COM              12562M106       20      3810 SH       DEFINED 7             3810        0        0   
CLARIENT INC                   COM              180489106     4387   1655611 SH       DEFINED 1 5              0        0  1655611   
CLAUDE RES INC                 COM              182873109       28     23700 SH       DEFINED 6            23700        0        0   
CLEAN ENERGY FUELS CORP        COM              184499101    65030   4220000 SH       DEFINED 1 5              0        0  4220000   
CLEAN ENERGY FUELS CORP        COM              184499101     5039    327003 SH       DEFINED 3           318220        0     8783   
CLEAN HARBORS INC              COM              184496107   104442   1752095 SH       DEFINED 1 5              0        0  1752095   
CLEAN HARBORS INC              COM              184496107       85      1425 SH       DEFINED 3             1425        0        0   
CLEAN HARBORS INC              COM              184496107     8721    146300 SH       DEFINED 6           131370        0    14930   
CLEAN HARBORS INC              COM              184496107      219      3670 SH       DEFINED 7             3670        0        0   
CLEAR CHANNEL OUTDOOR HLDGS    CL A             18451C109       11      1100 SH       DEFINED 1 5              0        0     1100   
CLEARONE COMMUNICATIONS INC    COM              185060100     3162   1000503 SH       DEFINED 1 5              0        0  1000503   
CLEARWATER PAPER CORP          COM              18538R103      279      5070 SH       DEFINED 6             5070        0        0   
CLEARWIRE CORP NEW             CL A             18538Q105   154020  22784062 SH       DEFINED 1 5              0        0 22784062   
CLEARWIRE CORP NEW             CL A             18538Q105        3       500 SH       DEFINED 3              500        0        0   
CLEARWIRE CORP NEW             CL A             18538Q105     2647    391510 SH       DEFINED 6           391510        0        0   
CLEARWIRE CORP NEW             CL A             18538Q105     1224    181100 SH       DEFINED 7           181100        0        0   
CLECO CORP NEW                 COM              12561W105    15193    555900 SH       DEFINED 1 5              0        0   555900   
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104     4764    680500 SH       DEFINED 6           599400        0    81100   
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104      350     50000 SH       DEFINED 7            50000        0        0   
CLIFFS NATURAL RESOURCES INC   COM              18683K101     4027     87373 SH       DEFINED 1 5              0        0    87373   
CLIFFS NATURAL RESOURCES INC   COM              18683K101     3121     67719 SH       DEFINED 6            67719        0        0   
CLINICAL DATA INC NEW          COM              18725U109    48177   2638417 SH       DEFINED 1 5              0        0  2638417   
CLOROX CO DEL                  COM              189054109    88450   1450000 SH       DEFINED 1 5              0        0  1450000   
CLOROX CO DEL                  COM              189054109       79      1286 SH       DEFINED 3             1286        0        0   
CLOROX CO DEL                  COM              189054109     4409     72286 SH       DEFINED 6            72286        0        0   
CLOUD PEAK ENERGY INC          COM              18911Q102    66830   4590000 SH       DEFINED 1 5              0        0  4590000   
CME GROUP INC                  COM              12572Q105  1123068   3342961 SH       DEFINED 1 5              0        0  3342961   
CME GROUP INC                  COM              12572Q105     6435     19151 SH       DEFINED 3            19151        0        0   
CME GROUP INC                  COM              12572Q105   112555    335035 SH       DEFINED 6           325635        0     9400   
CME GROUP INC                  COM              12572Q105    43257    128760 SH       DEFINED 7           128760        0        0   
CMS ENERGY CORP                NOTE  2.875%12/0 125896AW0      467    380000 PRN      DEFINED 1 5              0        0        0   
CMS ENERGY CORP                NOTE  2.875%12/0 125896AW0      319    260000 PRN      DEFINED 6                0        0        0   
CMS ENERGY CORP                NOTE  2.875%12/0 125896AW0     3993   3251000 PRN      DEFINED 7                0        0        0   
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1      208    170000 PRN      DEFINED 1 5              0        0        0   
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1     1436   1175000 PRN      DEFINED 7                0        0        0   
CMS ENERGY CORP                COM              125896100   278555  17787660 SH       DEFINED 1 5              0        0 17787660   
CMS ENERGY CORP                COM              125896100       59      3665 SH       DEFINED 3             3665        0        0   
CMS ENERGY CORP                COM              125896100    23474   1498960 SH       DEFINED 6          1462750        0    36210   
CMS ENERGY CORP                COM              125896100     4022    256840 SH       DEFINED 7           256840        0        0   
CNA FINL CORP                  COM              126117100    17827    742800 SH       DEFINED 1 5              0        0   742800   
CNA FINL CORP                  COM              126117100    13842    576760 SH       DEFINED 6           541660        0    35100   
CNH GLOBAL N V                 SHS NEW          N20935206       15       600 SH       DEFINED 1 5              0        0      600   
CNH GLOBAL N V                 SHS NEW          N20935206    16160    646914 SH       DEFINED 6           646914        0        0   
CNH GLOBAL N V                 SHS NEW          N20935206     3997    160000 SH       DEFINED 7           160000        0        0   
CNINSURE INC                   SPONSORED ADR    18976M103    13621    678337 SH       DEFINED 1 5              0        0   678337   
CNINSURE INC                   SPONSORED ADR    18976M103      312     15526 SH       DEFINED 7            15526        0        0   
CNOOC LTD                      SPONSORED ADR    126132109    24306    156360 SH       DEFINED 1 5              0        0   156360   
CNOOC LTD                      SPONSORED ADR    126132109       26       168 SH       DEFINED 3              168        0        0   
CNOOC LTD                      SPONSORED ADR    126132109      575      3700 SH       DEFINED 6             3700        0        0   
CNOOC LTD                      SPONSORED ADR    126132109      199      1280 SH       DEFINED 7             1280        0        0   
COACH INC                      COM              189754104   266903   7306408 SH       DEFINED 1 5              0        0  7306408   
COACH INC                      COM              189754104      116      3151 SH       DEFINED 3             3151        0        0   
COACH INC                      COM              189754104    38762   1061097 SH       DEFINED 6          1044247        0    16850   
COACH INC                      COM              189754104    15387    421220 SH       DEFINED 7           421220        0        0   
COBIZ FINANCIAL INC            COM              190897108       84     17590 SH       DEFINED 6            17590        0        0   
COCA COLA CO                   COM              191216100  3900669  68432796 SH       DEFINED 1 5              0        0 68432796   
COCA COLA CO                   COM              191216100    38236    670541 SH       DEFINED 3           654306        0    16235   
COCA COLA CO                   COM              191216100   132614   2326567 SH       DEFINED 6          2311287        0    15280   
COCA COLA CO                   COM              191216100    23443    411286 SH       DEFINED 7           411286        0        0   
COCA COLA ENTERPRISES INC      COM              191219104   331622  15642552 SH       DEFINED 1 5              0        0 15642552   
COCA COLA ENTERPRISES INC      COM              191219104    33220   1566992 SH       DEFINED 6          1557392        0     9600   
COCA COLA ENTERPRISES INC      COM              191219104     5493    259100 SH       DEFINED 7           259100        0        0   
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108    84307   1282816 SH       DEFINED 1 5              0        0  1282816   
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108      499      7600 SH       DEFINED 7             7600        0        0   
COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104    30408   1320917 SH       DEFINED 1 5              0        0  1320917   
CODORUS VY BANCORP INC         COM              192025104       51     10000 SH       DEFINED 1 5              0        0    10000   
COEUR D ALENE MINES CORP IDA   COM NEW          192108504      378     20930 SH       DEFINED 6            20930        0        0   
COEUR D ALENE MINES CORP IDA   COM NEW          192108504     4356    241190 SH       DEFINED 7           241190        0        0   
COGENT COMM GROUP INC          NOTE  1.000% 6/1 19239VAB0    14034  20828000 PRN      DEFINED 1 5              0        0        0   
COGENT COMM GROUP INC          COM NEW          19239V302    20576   2086808 SH       DEFINED 1 5              0        0  2086808   
COGENT COMM GROUP INC          COM NEW          19239V302    17228   1747290 SH       DEFINED 6          1576030        0   171260   
COGENT COMM GROUP INC          COM NEW          19239V302      618     62650 SH       DEFINED 7            62650        0        0   
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102   644505  14227483 SH       DEFINED 1 5              0        0 14227483   
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       73      1599 SH       DEFINED 3             1599        0        0   
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    10896    240537 SH       DEFINED 6           224737        0    15800   
COGO GROUP INC                 COM              192448108     6492    880935 SH       DEFINED 1 5              0        0   880935   
COHEN & STEERS INC             COM              19247A100     6610    289406 SH       DEFINED 1 5              0        0   289406   
COHU INC                       COM              192576106      137      9800 SH       DEFINED 1 5              0        0     9800   
COHU INC                       COM              192576106      129      9280 SH       DEFINED 3             9280        0        0   
COINSTAR INC                   COM              19259P300   107315   3863048 SH       DEFINED 1 5              0        0  3863048   
COLDWATER CREEK INC            COM              193068103     6690   1500000 SH       DEFINED 1 5              0        0  1500000   
COLE KENNETH PRODTNS INC       CL A             193294105     1206    125000 SH       DEFINED 1 5              0        0   125000   
COLFAX CORP                    COM              194014106    19132   1589030 SH       DEFINED 6          1461950        0   127080   
COLFAX CORP                    COM              194014106      602     49960 SH       DEFINED 7            49960        0        0   
COLGATE PALMOLIVE CO           COM              194162103  1364246  16606767 SH       DEFINED 1 5              0        0 16606767   
COLGATE PALMOLIVE CO           COM              194162103      658      7947 SH       DEFINED 3             7947        0        0   
COLGATE PALMOLIVE CO           COM              194162103    57733    702775 SH       DEFINED 6           700785        0     1990   
COLGATE PALMOLIVE CO           COM              194162103       54       656 SH       DEFINED 7              656        0        0   
COLLECTIVE BRANDS INC          COM              19421W100     4153    182370 SH       DEFINED 6           161250        0    21120   
COLUMBIA BKG SYS INC           COM              197236102     3796    234600 SH       DEFINED 1 5              0        0   234600   
COLUMBIA SPORTSWEAR CO         COM              198516106    25072    642216 SH       DEFINED 1 5              0        0   642216   
COLUMBUS MCKINNON CORP N Y     COM              199333105    22496   1646853 SH       DEFINED 1 5              0        0  1646853   
COMCAST CORP NEW               CL A             20030N101   692836  41093495 SH       DEFINED 1 5              0        0 41093495   
COMCAST CORP NEW               CL A             20030N101      161      9408 SH       DEFINED 3             9408        0        0   
COMCAST CORP NEW               CL A             20030N101    45943   2724973 SH       DEFINED 6          2616183        0   108790   
COMCAST CORP NEW               CL A             20030N101    12207    724006 SH       DEFINED 7           724006        0        0   
COMCAST CORP NEW               CL A SPL         20030N200   209894  13110200 SH       DEFINED 1 5              0        0 13110200   
COMCAST CORP NEW               CL A SPL         20030N200     2797    174710 SH       DEFINED 6           174710        0        0   
COMERICA INC                   COM              200340107   347625  11756000 SH       DEFINED 1 5              0        0 11756000   
COMERICA INC                   COM              200340107        1        30 SH       DEFINED 3               30        0        0   
COMERICA INC                   COM              200340107     2311     78137 SH       DEFINED 6            78137        0        0   
COMFORT SYS USA INC            COM              199908104       68      5500 SH       DEFINED 6             5500        0        0   
COMMERCE BANCSHARES INC        COM              200525103        5       126 SH       DEFINED 3              126        0        0   
COMMERCIAL METALS CO           COM              201723103    70685   4516600 SH       DEFINED 1 5              0        0  4516600   
COMMERCIAL METALS CO           COM              201723103    35864   2291659 SH       DEFINED 6          2128159        0   163500   
COMMERCIAL METALS CO           COM              201723103     8388    535990 SH       DEFINED 7           535990        0        0   
COMMERCIAL VEH GROUP INC       COM              202608105    12489   2085020 SH       DEFINED 1 5              0        0  2085020   
COMMERCIAL VEH GROUP INC       COM              202608105     1124    187650 SH       DEFINED 6           187650        0        0   
COMMSCOPE INC                  NOTE  3.250% 7/0 203372AG2     8658   7280000 PRN      DEFINED 1 5              0        0        0   
COMMSCOPE INC                  NOTE  3.250% 7/0 203372AG2     5043   4240000 PRN      DEFINED 6                0        0        0   
COMMSCOPE INC                  NOTE  3.250% 7/0 203372AG2    19779  16630000 PRN      DEFINED 7                0        0        0   
COMMSCOPE INC                  COM              203372107    78741   2968000 SH       DEFINED 1 5              0        0  2968000   
COMMSCOPE INC                  COM              203372107      103      3880 SH       DEFINED 3             3880        0        0   
COMMSCOPE INC                  COM              203372107    40862   1540210 SH       DEFINED 6          1304150        0   236060   
COMMSCOPE INC                  COM              203372107     8413    317120 SH       DEFINED 7           317120        0        0   
COMMUNITY HEALTH SYS INC NEW   COM              203668108   277645   7799005 SH       DEFINED 1 5              0        0  7799005   
COMMUNITY HEALTH SYS INC NEW   COM              203668108    38706   1087260 SH       DEFINED 6          1000370        0    86890   
COMMUNITY HEALTH SYS INC NEW   COM              203668108     5981    168010 SH       DEFINED 7           168010        0        0   
COMMVAULT SYSTEMS INC          COM              204166102    31611   1334381 SH       DEFINED 1 5              0        0  1334381   
COMMVAULT SYSTEMS INC          COM              204166102        5       200 SH       DEFINED 6                0        0      200   
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201     4500     59900 SH       DEFINED 1 5              0        0    59900   
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201     2411     32100 SH       DEFINED 7            32100        0        0   
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104     6047     70025 SH       DEFINED 1 5              0        0    70025   
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104      161      1861 SH       DEFINED 7             1861        0        0   
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203   205815   2035956 SH       DEFINED 1 5              0        0  2035956   
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203        3        29 SH       DEFINED 3               29        0        0   
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     6228     61607 SH       DEFINED 7            61607        0        0   
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601   100460   5562578 SH       DEFINED 1 5              0        0  5562578   
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601       10       550 SH       DEFINED 6              550        0        0   
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601     7110    393672 SH       DEFINED 7           393672        0        0   
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105    54209   1697748 SH       DEFINED 1 5              0        0  1697748   
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105       24       750 SH       DEFINED 3              750        0        0   
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     2387     74752 SH       DEFINED 6            74752        0        0   
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     3598    112670 SH       DEFINED 7           112670        0        0   
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104     9533    244300 SH       DEFINED 1 5              0        0   244300   
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104      222      5700 SH       DEFINED 7             5700        0        0   
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104   287657   8594479 SH       DEFINED 1 5              0        0  8594479   
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     1202     35900 SH       DEFINED 6            35900        0        0   
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     3180     95011 SH       DEFINED 7            95011        0        0   
COMPASS MINERALS INTL INC      COM              20451N101    95246   1417566 SH       DEFINED 1 5              0        0  1417566   
COMPASS MINERALS INTL INC      COM              20451N101       19       273 SH       DEFINED 3              273        0        0   
COMPASS MINERALS INTL INC      COM              20451N101    81358   1210860 SH       DEFINED 6          1124550        0    86310   
COMPASS MINERALS INTL INC      COM              20451N101    17946    267090 SH       DEFINED 7           267090        0        0   
COMPELLENT TECHNOLOGIES INC    COM              20452A108    44164   1947284 SH       DEFINED 1 5              0        0  1947284   
COMPELLENT TECHNOLOGIES INC    COM              20452A108       45      2000 SH       DEFINED 6                0        0     2000   
COMPELLENT TECHNOLOGIES INC    COM              20452A108     1334     58800 SH       DEFINED 7            58800        0        0   
COMPLETE PRODUCTION SERVICES   COM              20453E109    15413   1185600 SH       DEFINED 1 5              0        0  1185600   
COMPTON PETE CORP              COM              204940100    12887  14403600 SH       DEFINED 1 5              0        0 14403600   
COMPTON PETE CORP              COM              204940100       46     51200 SH       DEFINED 6            51200        0        0   
COMPUTER PROGRAMS & SYS INC    COM              205306103    24144    524300 SH       DEFINED 1 5              0        0   524300   
COMPUTER PROGRAMS & SYS INC    COM              205306103     1251     27160 SH       DEFINED 7            27160        0        0   
COMPUTER SCIENCES CORP         COM              205363104    45970    799057 SH       DEFINED 1 5              0        0   799057   
COMPUTER SCIENCES CORP         COM              205363104       52       892 SH       DEFINED 3              892        0        0   
COMPUTER SCIENCES CORP         COM              205363104    15169    263666 SH       DEFINED 6           259236        0     4430   
COMPUTER TASK GROUP INC        COM              205477102      289     36100 SH       DEFINED 1 5              0        0    36100   
COMPUTER TASK GROUP INC        COM              205477102     3822    477187 SH       DEFINED 3           477187        0        0   
COMPUWARE CORP                 COM              205638109        8      1074 SH       DEFINED 3             1074        0        0   
COMPUWARE CORP                 COM              205638109    11370   1572652 SH       DEFINED 6          1504002        0    68650   
COMSCORE INC                   COM              20564W105        2       100 SH       DEFINED 1 5              0        0      100   
COMSCORE INC                   COM              20564W105        1        49 SH       DEFINED 3               49        0        0   
COMSTOCK RES INC               COM NEW          205768203   133751   3296798 SH       DEFINED 1 5              0        0  3296798   
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    24639    702958 SH       DEFINED 1 5              0        0   702958   
COMVERGE INC                   COM              205859101       14      1211 SH       DEFINED 1 5              0        0     1211   
CON-WAY INC                    COM              205944101   139186   3987000 SH       DEFINED 1 5              0        0  3987000   
CON-WAY INC                    COM              205944101     4854    139040 SH       DEFINED 7           139040        0        0   
CONAGRA FOODS INC              COM              205887102    33533   1454800 SH       DEFINED 1 5              0        0  1454800   
CONAGRA FOODS INC              COM              205887102       63      2692 SH       DEFINED 3             2692        0        0   
CONAGRA FOODS INC              COM              205887102    34669   1504097 SH       DEFINED 6          1504097        0        0   
CONAGRA FOODS INC              COM              205887102    12208    529650 SH       DEFINED 7           529650        0        0   
CONCEPTUS INC                  COM              206016107    28532   1520918 SH       DEFINED 1 5              0        0  1520918   
CONCHO RES INC                 COM              20605P101   300460   6691753 SH       DEFINED 1 5              0        0  6691753   
CONCHO RES INC                 COM              20605P101    11710    260810 SH       DEFINED 6           244080        0    16730   
CONCHO RES INC                 COM              20605P101     1249     27820 SH       DEFINED 7            27820        0        0   
CONCORD MED SVCS HLDGS LTD     SPONSORED ADR    206277105      715     82800 SH       DEFINED 1 5              0        0    82800   
CONCUR TECHNOLOGIES INC        COM              206708109    17615    412039 SH       DEFINED 1 5              0        0   412039   
CONCUR TECHNOLOGIES INC        COM              206708109      171      4000 SH       DEFINED 6                0        0     4000   
CONEXANT SYSTEMS INC           NOTE  4.000% 3/0 207142AH3     6414   7000000 PRN      DEFINED 1 5              0        0        0   
CONEXANT SYSTEMS INC           COM NEW          207142308        3      1280 SH       DEFINED 1 5              0        0     1280   
CONNS INC                      COM              208242107     1172    200769 SH       DEFINED 1 5              0        0   200769   
CONNS INC                      COM              208242107     6473   1108333 SH       DEFINED 6          1017457        0    90876   
CONOCOPHILLIPS                 COM              20825C104   708429  13871725 SH       DEFINED 1 5              0        0 13871725   
CONOCOPHILLIPS                 COM              20825C104      782     15342 SH       DEFINED 3            15342        0        0   
CONOCOPHILLIPS                 COM              20825C104    58288   1141333 SH       DEFINED 6          1134013        0     7320   
CONOCOPHILLIPS                 COM              20825C104    16342    320000 SH       DEFINED 7           320000        0        0   
CONSECO INC                    COM NEW          208464883    61635  12326982 SH       DEFINED 1 5              0        0 12326982   
CONSOL ENERGY INC              COM              20854P109   384605   7722999 SH       DEFINED 1 5              0        0  7722999   
CONSOL ENERGY INC              COM              20854P109       24       476 SH       DEFINED 3              476        0        0   
CONSOL ENERGY INC              COM              20854P109     9038    181477 SH       DEFINED 6           169107        0    12370   
CONSOLIDATED EDISON INC        COM              209115104       29       639 SH       DEFINED 3              639        0        0   
CONSOLIDATED EDISON INC        COM              209115104     6591    145082 SH       DEFINED 6           145082        0        0   
CONSOLIDATED GRAPHICS INC      COM              209341106    37925   1082950 SH       DEFINED 1 5              0        0  1082950   
CONSTANT CONTACT INC           COM              210313102    40315   2519664 SH       DEFINED 1 5              0        0  2519664   
CONSTELLATION BRANDS INC       CL A             21036P108   525236  32971502 SH       DEFINED 1 5              0        0 32971502   
CONSTELLATION BRANDS INC       CL A             21036P108       19      1203 SH       DEFINED 3             1203        0        0   
CONSTELLATION BRANDS INC       CL A             21036P108     4468    280458 SH       DEFINED 6           280458        0        0   
CONSTELLATION ENERGY GROUP I   COM              210371100   614683  17477470 SH       DEFINED 1 5              0        0 17477470   
CONSTELLATION ENERGY GROUP I   COM              210371100       57      1590 SH       DEFINED 3             1590        0        0   
CONSTELLATION ENERGY GROUP I   COM              210371100    10721    304822 SH       DEFINED 6           295372        0     9450   
CONSTELLATION ENERGY GROUP I   COM              210371100     3252     92475 SH       DEFINED 7            92475        0        0   
CONTINENTAL AIRLS INC          NOTE  4.500% 1/1 210795PU8    10640   9640000 PRN      DEFINED 1 5              0        0        0   
CONTINENTAL AIRLS INC          NOTE  4.500% 1/1 210795PU8     2980   2700000 PRN      DEFINED 7                0        0        0   
CONTINENTAL AIRLS INC          CL B             210795308   367958  20533391 SH       DEFINED 1 5              0        0 20533391   
CONTINENTAL RESOURCES INC      COM              212015101    21445    500000 SH       DEFINED 1 5              0        0   500000   
CONTINENTAL RESOURCES INC      COM              212015101        8       175 SH       DEFINED 3              175        0        0   
CONTINUCARE CORP               COM              212172100      239     54630 SH       DEFINED 6            54630        0        0   
CONVERGYS CORP                 COM              212485106    43174   4016200 SH       DEFINED 1 5              0        0  4016200   
CONVERGYS CORP                 COM              212485106        1       100 SH       DEFINED 3              100        0        0   
CONVERGYS CORP                 COM              212485106    21519   2001760 SH       DEFINED 6          1771310        0   230450   
CONVERGYS CORP                 COM              212485106      736     68500 SH       DEFINED 7            68500        0        0   
COOPER COS INC                 COM NEW          216648402   145920   3827899 SH       DEFINED 1 5              0        0  3827899   
COOPER COS INC                 COM NEW          216648402      488     12800 SH       DEFINED 7            12800        0        0   
COOPER INDUSTRIES PLC          SHS              G24140108   625925  14679299 SH       DEFINED 1 5              0        0 14679299   
COOPER INDUSTRIES PLC          SHS              G24140108    12015    281768 SH       DEFINED 3           281768        0        0   
COOPER TIRE & RUBR CO          COM              216831107     1478     73700 SH       DEFINED 1 5              0        0    73700   
COOPER TIRE & RUBR CO          COM              216831107    11149    556060 SH       DEFINED 6           536560        0    19500   
COPA HOLDINGS SA               CL A             P31076105    48233    885500 SH       DEFINED 1 5              0        0   885500   
COPA HOLDINGS SA               CL A             P31076105      577     10600 SH       DEFINED 6            10600        0        0   
COPA HOLDINGS SA               CL A             P31076105     1106     20300 SH       DEFINED 7            20300        0        0   
COPANO ENERGY L L C            COM UNITS        217202100    12171    509051 SH       DEFINED 1 5              0        0   509051   
COPART INC                     COM              217204106        4       100 SH       DEFINED 1 5              0        0      100   
COPART INC                     COM              217204106       81      2191 SH       DEFINED 3             2191        0        0   
COPART INC                     COM              217204106      150      4100 SH       DEFINED 6             4100        0        0   
CORE LABORATORIES N V          COM              N22717107    45488    385100 SH       DEFINED 1 5              0        0   385100   
CORE LABORATORIES N V          COM              N22717107       24       204 SH       DEFINED 3              204        0        0   
CORE MOLDING TECHNOLOGIES IN   COM              218683100      883    305506 SH       DEFINED 1 5              0        0   305506   
CORINTHIAN COLLEGES INC        COM              218868107     1670    121242 SH       DEFINED 1 5              0        0   121242   
CORINTHIAN COLLEGES INC        COM              218868107    64118   4656350 SH       DEFINED 6          4102270        0   554080   
CORINTHIAN COLLEGES INC        COM              218868107     6282    456176 SH       DEFINED 7           456176        0        0   
CORN PRODS INTL INC            COM              219023108    97034   3319678 SH       DEFINED 1 5              0        0  3319678   
CORN PRODS INTL INC            COM              219023108       23       784 SH       DEFINED 3              784        0        0   
CORNELL COMPANIES INC          COM              219141108    10025    441610 SH       DEFINED 6           404010        0    37600   
CORNELL COMPANIES INC          COM              219141108      159      7000 SH       DEFINED 7             7000        0        0   
CORNING INC                    COM              219350105  1471196  76188310 SH       DEFINED 1 5              0        0 76188310   
CORNING INC                    COM              219350105      309     15983 SH       DEFINED 3            15983        0        0   
CORNING INC                    COM              219350105    23931   1239286 SH       DEFINED 6          1212796        0    26490   
CORNING INC                    COM              219350105      983     50900 SH       DEFINED 7            50900        0        0   
CORPORATE EXECUTIVE BRD CO     COM              21988R102    30654   1343300 SH       DEFINED 1 5              0        0  1343300   
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108   107035   2922047 SH       DEFINED 1 5              0        0  2922047   
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108       58      1590 SH       DEFINED 3             1590        0        0   
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    11615    317100 SH       DEFINED 6           317100        0        0   
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     1971     53810 SH       DEFINED 7            53810        0        0   
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    17186    700043 SH       DEFINED 1 5              0        0   700043   
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407        5       184 SH       DEFINED 3              184        0        0   
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      556     22640 SH       DEFINED 6            22640        0        0   
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      626     25500 SH       DEFINED 7            25500        0        0   
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101     9454    500400 SH       DEFINED 1 5              0        0   500400   
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101       59      3100 SH       DEFINED 6             3100        0        0   
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101    68521   3626758 SH       DEFINED 7          3626758        0        0   
CORVEL CORP                    COM              221006109     3356    100054 SH       DEFINED 1 5              0        0   100054   
COSAN LTD                      SHS A            G25343107    29362   3374900 SH       DEFINED 1 5              0        0  3374900   
COSTAR GROUP INC               COM              22160N109    26161    626300 SH       DEFINED 1 5              0        0   626300   
COSTAR GROUP INC               COM              22160N109      146      3499 SH       DEFINED 3             3499        0        0   
COSTCO WHSL CORP NEW           COM              22160K105   495893   8380823 SH       DEFINED 1 5              0        0  8380823   
COSTCO WHSL CORP NEW           COM              22160K105      270      4499 SH       DEFINED 3             4499        0        0   
COSTCO WHSL CORP NEW           COM              22160K105    22797    385272 SH       DEFINED 6           382092        0     3180   
COSTCO WHSL CORP NEW           COM              22160K105     2194     37080 SH       DEFINED 7            37080        0        0   
COTT CORP QUE                  COM              22163N106     5539    672000 SH       DEFINED 1 5              0        0   672000   
COTT CORP QUE                  COM              22163N106    24987   3031500 SH       DEFINED 7          3031500        0        0   
COVANCE INC                    COM              222816100    81205   1488097 SH       DEFINED 1 5              0        0  1488097   
COVANCE INC                    COM              222816100       13       234 SH       DEFINED 3              234        0        0   
COVANCE INC                    COM              222816100     3471     63600 SH       DEFINED 6            59080        0     4520   
COVANCE INC                    COM              222816100     5161     94570 SH       DEFINED 7            94570        0        0   
COVANTA HLDG CORP              COM              22282E102     3057    169000 SH       DEFINED 1 5              0        0   169000   
COVENTRY HEALTH CARE INC       COM              222862104   353561  14555806 SH       DEFINED 1 5              0        0 14555806   
COVENTRY HEALTH CARE INC       COM              222862104     1869     76963 SH       DEFINED 6            76963        0        0   
COVIDIEN PLC                   SHS              G2554F105  2177258  45463736 SH       DEFINED 1 5              0        0 45463736   
COVIDIEN PLC                   SHS              G2554F105       89      1834 SH       DEFINED 3             1834        0        0   
COVIDIEN PLC                   SHS              G2554F105    27749    579438 SH       DEFINED 6           558838        0    20600   
COVIDIEN PLC                   SHS              G2554F105    14183    296160 SH       DEFINED 7           296160        0        0   
COWEN GROUP INC NEW            CL A             223622101       20      3400 SH       DEFINED 1 5              0        0     3400   
CPFL ENERGIA S A               SPONSORED ADR    126153105    29499    477481 SH       DEFINED 1 5              0        0   477481   
CPFL ENERGIA S A               SPONSORED ADR    126153105     1509     24419 SH       DEFINED 7            24419        0        0   
CPI INTERNATIONAL INC          COM              12618M100     7871    594500 SH       DEFINED 1 5              0        0   594500   
CRA INTL INC                   COM              12618T105    15991    600045 SH       DEFINED 1 5              0        0   600045   
CRANE CO                       COM              224399105    17156    560300 SH       DEFINED 1 5              0        0   560300   
CREDIT SUISSE GROUP            SPONSORED ADR    225401108   118677   2414100 SH       DEFINED 1 5              0        0  2414100   
CREDIT SUISSE GROUP            SPONSORED ADR    225401108        5       100 SH       DEFINED 3              100        0        0   
CREE INC                       COM              225447101   853547  15141858 SH       DEFINED 1 5              0        0 15141858   
CREE INC                       COM              225447101       19       335 SH       DEFINED 3              335        0        0   
CREE INC                       COM              225447101      333      5900 SH       DEFINED 6                0        0     5900   
CREE INC                       COM              225447101     2745     48700 SH       DEFINED 7            48700        0        0   
CRH PLC                        ADR              12626K203     8347    305400 SH       DEFINED 1 5              0        0   305400   
CRH PLC                        ADR              12626K203        0        10 SH       DEFINED 3               10        0        0   
CROWN CASTLE INTL CORP         COM              228227104   134442   3443700 SH       DEFINED 1 5              0        0  3443700   
CROWN CASTLE INTL CORP         COM              228227104       14       351 SH       DEFINED 3              351        0        0   
CROWN CASTLE INTL CORP         COM              228227104      563     14420 SH       DEFINED 6            14320        0      100   
CROWN HOLDINGS INC             COM              228368106     4205    164400 SH       DEFINED 1 5              0        0   164400   
CROWN HOLDINGS INC             COM              228368106       15       580 SH       DEFINED 3              580        0        0   
CRUCELL N V                    SPONSORED ADR    228769105      761     37700 SH       DEFINED 6            37700        0        0   
CSG SYS INTL INC               COM              126349109      250     13100 SH       DEFINED 1 5              0        0    13100   
CSG SYS INTL INC               COM              126349109      245     12860 SH       DEFINED 6            12860        0        0   
CSX CORP                       COM              126408103  1418613  29255792 SH       DEFINED 1 5              0        0 29255792   
CSX CORP                       COM              126408103      126      2559 SH       DEFINED 3             2559        0        0   
CSX CORP                       COM              126408103    40759    840573 SH       DEFINED 6           815943        0    24630   
CSX CORP                       COM              126408103    86242   1778550 SH       DEFINED 7          1778550        0        0   
CTC MEDIA INC                  COM              12642X106     5325    357400 SH       DEFINED 1 5              0        0   357400   
CTRIP COM INTL LTD             ADR              22943F100   174786   2432316 SH       DEFINED 1 5              0        0  2432316   
CTRIP COM INTL LTD             ADR              22943F100      201      2800 SH       DEFINED 6                0        0     2800   
CTRIP COM INTL LTD             ADR              22943F100     2975     41400 SH       DEFINED 7            41400        0        0   
CUBIC CORP                     COM              229669106      173      4650 SH       DEFINED 6             4650        0        0   
CUBIST PHARMACEUTICALS INC     COM              229678107     1929    101700 SH       DEFINED 1 5              0        0   101700   
CUMMINS INC                    COM              231021106  1020125  22244327 SH       DEFINED 1 5              0        0 22244327   
CUMMINS INC                    COM              231021106      236      5130 SH       DEFINED 3             5130        0        0   
CUMMINS INC                    COM              231021106    48038   1047502 SH       DEFINED 6          1010202        0    37300   
CUMMINS INC                    COM              231021106    12833    279830 SH       DEFINED 7           279830        0        0   
CURIS INC                      COM              231269101        7      2000 SH       DEFINED 1 5              0        0     2000   
CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL   23129U101      668      7418 SH       DEFINED 1 5              0        0     7418   
CURRENCYSHARES CDN DLR TR      CDN DOLLAR SHS   23129X105      626      6598 SH       DEFINED 1 5              0        0     6598   
CUTERA INC                     COM              232109108    10932   1284550 SH       DEFINED 1 5              0        0  1284550   
CVB FINL CORP                  COM              126600105    11123   1287400 SH       DEFINED 1 5              0        0  1287400   
CVS CAREMARK CORPORATION       COM              126650100  1088586  33796524 SH       DEFINED 1 5              0        0 33796524   
CVS CAREMARK CORPORATION       COM              126650100      784     23973 SH       DEFINED 3            23973        0        0   
CVS CAREMARK CORPORATION       COM              126650100   137980   4283762 SH       DEFINED 6          4166662        0   117100   
CVS CAREMARK CORPORATION       COM              126650100    79074   2454949 SH       DEFINED 7          2454949        0        0   
CYBERONICS INC                 COM              23251P102    52718   2579150 SH       DEFINED 1 5              0        0  2579150   
CYBERSOURCE CORP               COM              23251J106    17296    860063 SH       DEFINED 1 5              0        0   860063   
CYMER INC                      COM              232572107   141440   3685263 SH       DEFINED 1 5              0        0  3685263   
CYMER INC                      COM              232572107      339      8823 SH       DEFINED 6             7880        0      943   
CYMER INC                      COM              232572107     2610     68000 SH       DEFINED 7            68000        0        0   
CYNOSURE INC                   CL A             232577205     8428    733468 SH       DEFINED 1 5              0        0   733468   
CYPRESS BIOSCIENCES INC        COM PAR $.02     232674507      238     41400 SH       DEFINED 1 5              0        0    41400   
CYPRESS SEMICONDUCTOR CORP     COM              232806109   246560  23348496 SH       DEFINED 1 5              0        0 23348496   
CYPRESS SEMICONDUCTOR CORP     COM              232806109        2       200 SH       DEFINED 3              200        0        0   
CYPRESS SEMICONDUCTOR CORP     COM              232806109      124     11700 SH       DEFINED 6                0        0    11700   
CYPRESS SHARPRIDGE INVTS INC   COM              23281A307    13679   1012478 SH       DEFINED 1 5              0        0  1012478   
CYPRESS SHARPRIDGE INVTS INC   COM              23281A307     2069    153158 SH       DEFINED 6           153158        0        0   
CYTEC INDS INC                 COM              232820100   184901   5076900 SH       DEFINED 1 5              0        0  5076900   
CYTEC INDS INC                 COM              232820100       13       355 SH       DEFINED 3              355        0        0   
CYTEC INDS INC                 COM              232820100       84      2300 SH       DEFINED 6             2300        0        0   
D R HORTON INC                 COM              23331A109   507548  46692527 SH       DEFINED 1 5              0        0 46692527   
D R HORTON INC                 COM              23331A109        0        40 SH       DEFINED 3               40        0        0   
D R HORTON INC                 COM              23331A109     8474    779555 SH       DEFINED 6           779555        0        0   
D R HORTON INC                 COM              23331A109     1401    128900 SH       DEFINED 7           128900        0        0   
DAIMLER AG                     REG SHS          D1668R123   350819   6581969 SH       DEFINED 1 5              0        0  6581969   
DAIMLER AG                     REG SHS          D1668R123       52       972 SH       DEFINED 3              972        0        0   
DAIMLER AG                     REG SHS          D1668R123    43579    817614 SH       DEFINED 6           817614        0        0   
DAIMLER AG                     REG SHS          D1668R123    13500    253286 SH       DEFINED 7           253286        0        0   
DAKTRONICS INC                 COM              234264109    20500   2225800 SH       DEFINED 1 5              0        0  2225800   
DANA HOLDING CORP              COM              235825205     3094    285400 SH       DEFINED 1 5              0        0   285400   
DANA HOLDING CORP              COM              235825205     5646    520853 SH       DEFINED 6           453643        0    67210   
DANAHER CORP DEL               NOTE         1/2 235851AF9      440    400000 PRN      DEFINED 1 5              0        0        0   
DANAHER CORP DEL               NOTE         1/2 235851AF9     3009   2737000 PRN      DEFINED 7                0        0        0   
DANAHER CORP DEL               COM              235851102  1342113  17847250 SH       DEFINED 1 5              0        0 17847250   
DANAHER CORP DEL               COM              235851102      147      1944 SH       DEFINED 3             1944        0        0   
DANAHER CORP DEL               COM              235851102    34376    457122 SH       DEFINED 6           457122        0        0   
DANAHER CORP DEL               COM              235851102     6676     88780 SH       DEFINED 7            88780        0        0   
DARDEN RESTAURANTS INC         COM              237194105   213029   6074400 SH       DEFINED 1 5              0        0  6074400   
DARDEN RESTAURANTS INC         COM              237194105    28479    812057 SH       DEFINED 6           786377        0    25680   
DARDEN RESTAURANTS INC         COM              237194105     6133    174870 SH       DEFINED 7           174870        0        0   
DARLING INTL INC               COM              237266101    37221   4441700 SH       DEFINED 1 5              0        0  4441700   
DAVITA INC                     COM              23918K108    55954    952564 SH       DEFINED 1 5              0        0   952564   
DAVITA INC                     COM              23918K108       77      1297 SH       DEFINED 3             1297        0        0   
DAVITA INC                     COM              23918K108     3183     54191 SH       DEFINED 6            54191        0        0   
DAVITA INC                     COM              23918K108      493      8400 SH       DEFINED 7             8400        0        0   
DAWSON GEOPHYSICAL CO          COM              239359102     6197    268156 SH       DEFINED 1 5              0        0   268156   
DCT INDUSTRIAL TRUST INC       COM              233153105    16089   3205000 SH       DEFINED 1 5              0        0  3205000   
DDI CORP                       COM 0.0001 NEW   233162502    12240   2503000 SH       DEFINED 1 5              0        0  2503000   
DEALERTRACK HLDGS INC          COM              242309102    40041   2130961 SH       DEFINED 1 5              0        0  2130961   
DEALERTRACK HLDGS INC          COM              242309102       92      4900 SH       DEFINED 3             4900        0        0   
DEALERTRACK HLDGS INC          COM              242309102        4       200 SH       DEFINED 6                0        0      200   
DEAN FOODS CO NEW              COM              242370104    86864   4815100 SH       DEFINED 1 5              0        0  4815100   
DEAN FOODS CO NEW              COM              242370104        3       171 SH       DEFINED 3              171        0        0   
DEAN FOODS CO NEW              COM              242370104     1756     97322 SH       DEFINED 6            97322        0        0   
DECKERS OUTDOOR CORP           COM              243537107   102816   1010773 SH       DEFINED 1 5              0        0  1010773   
DECKERS OUTDOOR CORP           COM              243537107     9503     93420 SH       DEFINED 6            83650        0     9770   
DECORATOR INDS INC             COM PAR $0.20    243631207      214    243515 SH       DEFINED 1 5              0        0   243515   
DEERE & CO                     COM              244199105   312788   5782736 SH       DEFINED 1 5              0        0  5782736   
DEERE & CO                     COM              244199105     4065     75112 SH       DEFINED 3            75112        0        0   
DEERE & CO                     COM              244199105    31257    577879 SH       DEFINED 6           577879        0        0   
DEERE & CO                     COM              244199105    11251    208000 SH       DEFINED 7           208000        0        0   
DEL MONTE FOODS CO             COM              24522P103        3       240 SH       DEFINED 3              240        0        0   
DEL MONTE FOODS CO             COM              24522P103    10219    901140 SH       DEFINED 6           901140        0        0   
DELCATH SYS INC                COM              24661P104    12818   2493700 SH       DEFINED 1 5              0        0  2493700   
DELIA'S INC NEW                COM              246911101      337    180061 SH       DEFINED 1 5              0        0   180061   
DELL INC                       COM              24702R101   240946  16778941 SH       DEFINED 1 5              0        0 16778941   
DELL INC                       COM              24702R101      110      7455 SH       DEFINED 3             7455        0        0   
DELL INC                       COM              24702R101    51269   3570251 SH       DEFINED 6          3427681        0   142570   
DELL INC                       COM              24702R101    33221   2313470 SH       DEFINED 7          2313470        0        0   
DELPHI FINL GROUP INC          CL A             247131105      104      4600 SH       DEFINED 6             4600        0        0   
DELTA AIR LINES INC DEL        COM NEW          247361702  1277376 112247421 SH       DEFINED 1 5              0        0112247421   
DELTA AIR LINES INC DEL        COM NEW          247361702    13427   1179854 SH       DEFINED 6          1179854        0        0   
DELTA AIR LINES INC DEL        COM NEW          247361702    12576   1105080 SH       DEFINED 7          1105080        0        0   
DELTA APPAREL INC              COM              247368103     9164    859700 SH       DEFINED 1 5              0        0   859700   
DELTA APPAREL INC              COM              247368103      615     57665 SH       DEFINED 7            57665        0        0   
DELTEK INC                     COM              24784L105    15666   2013575 SH       DEFINED 1 5              0        0  2013575   
DELUXE CORP                    COM              248019101    47020   3179200 SH       DEFINED 1 5              0        0  3179200   
DELUXE CORP                    COM              248019101        6       400 SH       DEFINED 3              400        0        0   
DEMANDTEC INC                  COM NEW          24802R506     8364    953741 SH       DEFINED 1 5              0        0   953741   
DEMANDTEC INC                  COM NEW          24802R506     4540    517626 SH       DEFINED 6           517626        0        0   
DENBURY RES INC                COM NEW          247916208   515774  34849584 SH       DEFINED 1 5              0        0 34849584   
DENBURY RES INC                COM NEW          247916208        3       195 SH       DEFINED 3              195        0        0   
DENBURY RES INC                COM NEW          247916208    32712   2210249 SH       DEFINED 6          1911088        0   299161   
DENBURY RES INC                COM NEW          247916208     1115     75320 SH       DEFINED 7            75320        0        0   
DENDREON CORP                  COM              24823Q107   514885  19592284 SH       DEFINED 1 5              0        0 19592284   
DENDREON CORP                  COM              24823Q107      332     12640 SH       DEFINED 6            12640        0        0   
DENDREON CORP                  COM              24823Q107      116      4400 SH       DEFINED 7             4400        0        0   
DENNYS CORP                    COM              24869P104    14579   6656854 SH       DEFINED 1 5              0        0  6656854   
DENNYS CORP                    COM              24869P104    11735   5358596 SH       DEFINED 6          4800167        0   558429   
DENNYS CORP                    COM              24869P104      455    207730 SH       DEFINED 7           207730        0        0   
DENTSPLY INTL INC NEW          COM              249030107   196815   5596102 SH       DEFINED 1 5              0        0  5596102   
DENTSPLY INTL INC NEW          COM              249030107    21032    597999 SH       DEFINED 3           585104        0    12895   
DENTSPLY INTL INC NEW          COM              249030107     2765     78608 SH       DEFINED 6            78608        0        0   
DENTSPLY INTL INC NEW          COM              249030107      348      9900 SH       DEFINED 7             9900        0        0   
DEPOMED INC                    COM              249908104      185     55300 SH       DEFINED 1 5              0        0    55300   
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100    12698    377700 SH       DEFINED 1 5              0        0   377700   
DESWELL INDS INC               COM              250639101     4008    991999 SH       DEFINED 1 5              0        0   991999   
DEUTSCHE BANK AG               NAMEN AKT        D18190898   128584   1813344 SH       DEFINED 1 5              0        0  1813344   
DEUTSCHE BANK AG               NAMEN AKT        D18190898        4        57 SH       DEFINED 3               57        0        0   
DEUTSCHE BANK AG               NAMEN AKT        D18190898    31645    446266 SH       DEFINED 6           362166        0    84100   
DEUTSCHE BANK AG               NAMEN AKT        D18190898    11768    165962 SH       DEFINED 7           127662        0    38300   
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105        6       418 SH       DEFINED 3              418        0        0   
DEVELOPERS DIVERSIFIED RLTY    COM              251591103   177102  19125481 SH       DEFINED 1 5              0        0 19125481   
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    11246   1214462 SH       DEFINED 6          1214462        0        0   
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     3119    336854 SH       DEFINED 7           336854        0        0   
DEVON ENERGY CORP NEW          COM              25179M103   128286   1745386 SH       DEFINED 1 5              0        0  1745386   
DEVON ENERGY CORP NEW          COM              25179M103      278      3759 SH       DEFINED 3             3759        0        0   
DEVON ENERGY CORP NEW          COM              25179M103    16877    229616 SH       DEFINED 6           229616        0        0   
DEVRY INC DEL                  COM              251893103   163020   2873613 SH       DEFINED 1 5              0        0  2873613   
DEVRY INC DEL                  COM              251893103    25766    454181 SH       DEFINED 6           412081        0    42100   
DEVRY INC DEL                  COM              251893103    29987    528598 SH       DEFINED 7           528598        0        0   
DEXCOM INC                     COM              252131107       24      3000 SH       DEFINED 1 5              0        0     3000   
DIAGEO P L C                   SPON ADR NEW     25243Q205   116143   1673282 SH       DEFINED 1 5              0        0  1673282   
DIAGEO P L C                   SPON ADR NEW     25243Q205       97      1396 SH       DEFINED 3             1396        0        0   
DIAMOND FOODS INC              COM              252603105        9       250 SH       DEFINED 1 5              0        0      250   
DIAMOND FOODS INC              COM              252603105      109      3080 SH       DEFINED 6             3080        0        0   
DIAMOND MGMT & TECHNOLOGY CO   COM              25269L106     7370   1000041 SH       DEFINED 1 5              0        0  1000041   
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    63304    643200 SH       DEFINED 1 5              0        0   643200   
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       19       195 SH       DEFINED 3              195        0        0   
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     3685     37437 SH       DEFINED 6            37437        0        0   
DIAMONDROCK HOSPITALITY CO     COM              252784301    41985   4956853 SH       DEFINED 1 5              0        0  4956853   
DIAMONDROCK HOSPITALITY CO     COM              252784301    11362   1341469 SH       DEFINED 6          1341469        0        0   
DIAMONDS TR                    UNIT SER 1       252787106      316      3007 SH       DEFINED 3             3007        0        0   
DIANA SHIPPING INC             COM              Y2066G104     7249    500650 SH       DEFINED 1 5              0        0   500650   
DIANA SHIPPING INC             COM              Y2066G104      630     43500 SH       DEFINED 6            43500        0        0   
DICE HLDGS INC                 COM              253017107       90     13700 SH       DEFINED 1 5              0        0    13700   
DICE HLDGS INC                 COM              253017107     3619    552460 SH       DEFINED 6           552460        0        0   
DICKS SPORTING GOODS INC       COM              253393102    53861   2165700 SH       DEFINED 1 5              0        0  2165700   
DIGI INTL INC                  COM              253798102     2328    255230 SH       DEFINED 6           255230        0        0   
DIGITAL ALLY INC               COM              25382P109     1189    579996 SH       DEFINED 1 5              0        0   579996   
DIGITAL RIV INC                COM              25388B104        4       150 SH       DEFINED 1 5              0        0      150   
DIGITAL RLTY TR INC            COM              253868103   174839   3477300 SH       DEFINED 1 5              0        0  3477300   
DIGITAL RLTY TR INC            COM              253868103       91      1806 SH       DEFINED 3             1806        0        0   
DIGITAL RLTY TR INC            COM              253868103    20016    398100 SH       DEFINED 6           398100        0        0   
DIGITAL RLTY TR INC            COM              253868103     2640     52500 SH       DEFINED 7            52500        0        0   
DIGITALGLOBE INC               COM NEW          25389M877    23738    980905 SH       DEFINED 1 5              0        0   980905   
DIME CMNTY BANCSHARES          COM              253922108     1758    150000 SH       DEFINED 1 5              0        0   150000   
DINEEQUITY INC                 COM              254423106    42996   1770102 SH       DEFINED 1 5              0        0  1770102   
DIODES INC                     COM              254543101    83792   4097400 SH       DEFINED 1 5              0        0  4097400   
DIRECTV                        COM CL A         25490A101  1029026  30855363 SH       DEFINED 1 5              0        0 30855363   
DIRECTV                        COM CL A         25490A101    32805    983651 SH       DEFINED 3           976591        0     7060   
DIRECTV                        COM CL A         25490A101    22262    667541 SH       DEFINED 6           667541        0        0   
DIRECTV                        COM CL A         25490A101     7401    221927 SH       DEFINED 7           221927        0        0   
DIREXION SHS ETF TR            DLY ENRGY BULL3X 25459W888        6       150 SH       DEFINED 1 5              0        0      150   
DISCOVER FINL SVCS             COM              254709108   728124  49498557 SH       DEFINED 1 5              0        0 49498557   
DISCOVER FINL SVCS             COM              254709108       23      1574 SH       DEFINED 3             1574        0        0   
DISCOVER FINL SVCS             COM              254709108    21811   1482755 SH       DEFINED 6          1417005        0    65750   
DISCOVER FINL SVCS             COM              254709108     3670    249484 SH       DEFINED 7           249484        0        0   
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104   468983  15291255 SH       DEFINED 1 5              0        0 15291255   
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104        4       117 SH       DEFINED 3              117        0        0   
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    18173    685241 SH       DEFINED 1 5              0        0   685241   
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302       12       465 SH       DEFINED 3              465        0        0   
DISH NETWORK CORP              CL A             25470M109   127773   6151800 SH       DEFINED 1 5              0        0  6151800   
DISH NETWORK CORP              CL A             25470M109        2       100 SH       DEFINED 3              100        0        0   
DISH NETWORK CORP              CL A             25470M109    21138   1017700 SH       DEFINED 6           896450        0   121250   
DISH NETWORK CORP              CL A             25470M109    12980    624940 SH       DEFINED 7           624940        0        0   
DISNEY WALT CO                 COM DISNEY       254687106  3138823  97327859 SH       DEFINED 1 5              0        0 97327859   
DISNEY WALT CO                 COM DISNEY       254687106    84501   2620168 SH       DEFINED 3          2596193        0    23975   
DISNEY WALT CO                 COM DISNEY       254687106    57113   1770961 SH       DEFINED 6          1758661        0    12300   
DISNEY WALT CO                 COM DISNEY       254687106    10592    328432 SH       DEFINED 7           328432        0        0   
DITECH NETWORKS INC            COM              25500T108     3484   2700666 SH       DEFINED 1 5              0        0  2700666   
DIVX INC                       COM              255413106    11287   2001268 SH       DEFINED 1 5              0        0  2001268   
DOLBY LABORATORIES INC         COM              25659T107        9       191 SH       DEFINED 3              191        0        0   
DOLBY LABORATORIES INC         COM              25659T107      153      3200 SH       DEFINED 6             3200        0        0   
DOLE FOOD CO INC NEW           COM              256603101   100352   8086342 SH       DEFINED 1 5              0        0  8086342   
DOLE FOOD CO INC NEW           COM              256603101     2832    228240 SH       DEFINED 6           228240        0        0   
DOLLAR FINL CORP               COM              256664103    35604   1504800 SH       DEFINED 6          1358990        0   145810   
DOLLAR FINL CORP               COM              256664103     1187     50190 SH       DEFINED 7            50190        0        0   
DOLLAR GEN CORP NEW            COM              256677105    16154    720200 SH       DEFINED 1 5              0        0   720200   
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105    14008    546959 SH       DEFINED 1 5              0        0   546959   
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105      591     23070 SH       DEFINED 6            23070        0        0   
DOLLAR TREE INC                COM              256746108   316394   6550600 SH       DEFINED 1 5              0        0  6550600   
DOLLAR TREE INC                COM              256746108       21       440 SH       DEFINED 3              440        0        0   
DOMINION RES INC VA NEW        COM              25746U109        6       150 SH       DEFINED 1 5              0        0      150   
DOMINION RES INC VA NEW        COM              25746U109       77      1937 SH       DEFINED 3             1937        0        0   
DOMINION RES INC VA NEW        COM              25746U109    12018    308795 SH       DEFINED 6           308795        0        0   
DOMINOS PIZZA INC              COM              25754A201    16219   1935500 SH       DEFINED 1 5              0        0  1935500   
DOMINOS PIZZA INC              COM              25754A201       70      8300 SH       DEFINED 6             8300        0        0   
DOMTAR CORP                    COM NEW          257559203    23376    421874 SH       DEFINED 1 5              0        0   421874   
DONALDSON INC                  COM              257651109     1387     32600 SH       DEFINED 1 5              0        0    32600   
DONALDSON INC                  COM              257651109       12       285 SH       DEFINED 3              285        0        0   
DONNELLEY R R & SONS CO        COM              257867101    95512   4288800 SH       DEFINED 1 5              0        0  4288800   
DONNELLEY R R & SONS CO        COM              257867101        1        36 SH       DEFINED 3               36        0        0   
DONNELLEY R R & SONS CO        COM              257867101    24841   1115438 SH       DEFINED 6          1026438        0    89000   
DONNELLEY R R & SONS CO        COM              257867101     8174    367030 SH       DEFINED 7           367030        0        0   
DOVER CORP                     COM              260003108    44469   1068700 SH       DEFINED 1 5              0        0  1068700   
DOVER CORP                     COM              260003108       43      1025 SH       DEFINED 3             1025        0        0   
DOVER CORP                     COM              260003108     4005     96260 SH       DEFINED 6            96260        0        0   
DOW CHEM CO                    COM              260543103  1721806  62316538 SH       DEFINED 1 5              0        0 62316538   
DOW CHEM CO                    COM              260543103      134      4739 SH       DEFINED 3             4739        0        0   
DOW CHEM CO                    COM              260543103    28909   1046298 SH       DEFINED 6          1024528        0    21770   
DOW CHEM CO                    COM              260543103     3448    124800 SH       DEFINED 7           124800        0        0   
DPL INC                        COM              233293109       76      2725 SH       DEFINED 3             2725        0        0   
DPL INC                        COM              233293109       92      3330 SH       DEFINED 6             3330        0        0   
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   518496  18321403 SH       DEFINED 1 5              0        0 18321403   
DR PEPPER SNAPPLE GROUP INC    COM              26138E109        5       166 SH       DEFINED 3              166        0        0   
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    25492    900791 SH       DEFINED 6           894911        0     5880   
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     7190    254057 SH       DEFINED 7           254057        0        0   
DR REDDYS LABS LTD             ADR              256135203    24699   1020200 SH       DEFINED 1 5              0        0  1020200   
DRAGONWAVE INC                 COM              26144M103     4907    428900 SH       DEFINED 1 5              0        0   428900   
DRAGONWAVE INC                 COM              26144M103       72      6300 SH       DEFINED 6             6300        0        0   
DREAMWORKS ANIMATION SKG INC   CL A             26153C103   230273   5764028 SH       DEFINED 1 5              0        0  5764028   
DREAMWORKS ANIMATION SKG INC   CL A             26153C103       31       755 SH       DEFINED 3              755        0        0   
DREAMWORKS ANIMATION SKG INC   CL A             26153C103     1254     31400 SH       DEFINED 6            28290        0     3110   
DRESS BARN INC                 COM              261570105        1        42 SH       DEFINED 1 5              0        0       42   
DRESSER-RAND GROUP INC         COM              261608103   127180   4023420 SH       DEFINED 1 5              0        0  4023420   
DRESSER-RAND GROUP INC         COM              261608103      145      4600 SH       DEFINED 6             4600        0        0   
DREW INDS INC                  COM NEW          26168L205    14455    700001 SH       DEFINED 1 5              0        0   700001   
DRIL-QUIP INC                  COM              262037104    20690    366330 SH       DEFINED 1 5              0        0   366330   
DSP GROUP INC                  COM              23332B106     6538   1161329 SH       DEFINED 1 5              0        0  1161329   
DST SYS INC DEL                COM              233326107    33661    772920 SH       DEFINED 1 5              0        0   772920   
DST SYS INC DEL                COM              233326107        7       155 SH       DEFINED 3              155        0        0   
DST SYS INC DEL                COM              233326107      156      3580 SH       DEFINED 6             3580        0        0   
DSW INC                        CL A             23334L102     4239    163800 SH       DEFINED 1 5              0        0   163800   
DSW INC                        CL A             23334L102     7805    301580 SH       DEFINED 6           274770        0    26810   
DTE ENERGY CO                  COM              233331107   130732   2999128 SH       DEFINED 1 5              0        0  2999128   
DTE ENERGY CO                  COM              233331107       13       300 SH       DEFINED 3              300        0        0   
DTE ENERGY CO                  COM              233331107     6521    149593 SH       DEFINED 6           149593        0        0   
DTE ENERGY CO                  COM              233331107      558     12790 SH       DEFINED 7            12790        0        0   
DTS INC                        COM              23335C101     4365    127600 SH       DEFINED 1 5              0        0   127600   
DTS INC                        COM              23335C101       38      1100 SH       DEFINED 6                0        0     1100   
DU PONT E I DE NEMOURS & CO    COM              263534109   282766   8398158 SH       DEFINED 1 5              0        0  8398158   
DU PONT E I DE NEMOURS & CO    COM              263534109      257      7535 SH       DEFINED 3             7535        0        0   
DU PONT E I DE NEMOURS & CO    COM              263534109    23170    688161 SH       DEFINED 6           688161        0        0   
DUKE ENERGY CORP NEW           COM              26441C105    10137    589000 SH       DEFINED 1 5              0        0   589000   
DUKE ENERGY CORP NEW           COM              26441C105      122      6997 SH       DEFINED 3             6997        0        0   
DUKE ENERGY CORP NEW           COM              26441C105    19345   1124068 SH       DEFINED 6          1071708        0    52360   
DUKE REALTY CORP               COM NEW          264411505   147200  12095283 SH       DEFINED 1 5              0        0 12095283   
DUKE REALTY CORP               COM NEW          264411505       48      3975 SH       DEFINED 3             3975        0        0   
DUKE REALTY CORP               COM NEW          264411505    12165    999620 SH       DEFINED 6           999620        0        0   
DUKE REALTY CORP               COM NEW          264411505     2634    216431 SH       DEFINED 7           216431        0        0   
DUN & BRADSTREET CORP DEL NE   COM              26483E100    12124    143700 SH       DEFINED 1 5              0        0   143700   
DUN & BRADSTREET CORP DEL NE   COM              26483E100       77       907 SH       DEFINED 3              907        0        0   
DUN & BRADSTREET CORP DEL NE   COM              26483E100     2326     27573 SH       DEFINED 6            27573        0        0   
DUOYUAN GLOBAL WTR INC         SPONSORED ADR    266043108    19670    549600 SH       DEFINED 1 5              0        0   549600   
DUOYUAN PRTG INC               COM              26605B109     3031    376500 SH       DEFINED 1 5              0        0   376500   
DURECT CORP                    COM              266605104      183     74100 SH       DEFINED 1 5              0        0    74100   
DUSA PHARMACEUTICALS INC       COM              266898105      760    493700 SH       DEFINED 1 5              0        0   493700   
DXP ENTERPRISES INC NEW        COM NEW          233377407     4096    313415 SH       DEFINED 1 5              0        0   313415   
DXP ENTERPRISES INC NEW        COM NEW          233377407    20463   1565634 SH       DEFINED 6          1406235        0   159399   
DXP ENTERPRISES INC NEW        COM NEW          233377407      788     60320 SH       DEFINED 7            60320        0        0   
DYCOM INDS INC                 COM              267475101    11161   1389975 SH       DEFINED 1 5              0        0  1389975   
DYNAMEX INC                    COM              26784F103    21329   1178389 SH       DEFINED 1 5              0        0  1178389   
DYNAMEX INC                    COM              26784F103     4799    265142 SH       DEFINED 6           240884        0    24258   
DYNAMEX INC                    COM              26784F103      273     15100 SH       DEFINED 7            15100        0        0   
DYNAMIC MATLS CORP             COM              267888105       10       500 SH       DEFINED 1 5              0        0      500   
DYNCORP INTL INC               CL A             26817C101      279     19440 SH       DEFINED 6            19440        0        0   
DYNEGY INC DEL                 CL A             26817G102    61378  33910341 SH       DEFINED 1 5              0        0 33910341   
DYNEGY INC DEL                 CL A             26817G102      663    366490 SH       DEFINED 6           366490        0        0   
E HOUSE CHINA HLDGS LTD        ADR              26852W103     1103     60867 SH       DEFINED 7            60867        0        0   
E M C CORP MASS                NOTE  1.750%12/0 268648AK8      327    270000 PRN      DEFINED 1 5              0        0        0   
E M C CORP MASS                NOTE  1.750%12/0 268648AK8     6678   5513000 PRN      DEFINED 7                0        0        0   
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    22827  18320000 PRN      DEFINED 1 5              0        0        0   
E M C CORP MASS                NOTE  1.750%12/0 268648AM4     8688   6971000 PRN      DEFINED 7                0        0        0   
E M C CORP MASS                COM              268648102   108757   6225344 SH       DEFINED 1 5             10        0  6225334   
E M C CORP MASS                COM              268648102    45643   2612447 SH       DEFINED 3          2547047        0    65400   
E M C CORP MASS                COM              268648102    52919   3029131 SH       DEFINED 6          3023631        0     5500   
E M C CORP MASS                COM              268648102     5162    295490 SH       DEFINED 7           295490        0        0   
E TRADE FINANCIAL CORP         COM              269246104    51893  29653326 SH       DEFINED 1 5              0        0 29653326   
E TRADE FINANCIAL CORP         COM              269246104        1       439 SH       DEFINED 3              439        0        0   
E TRADE FINANCIAL CORP         COM              269246104     1401    800560 SH       DEFINED 6           800560        0        0   
EAGLE BULK SHIPPING INC        COM              Y2187A101      559    112900 SH       DEFINED 6           112900        0        0   
EAGLE MATERIALS INC            COM              26969P108   106545   4090000 SH       DEFINED 1 5              0        0  4090000   
EAGLE MATERIALS INC            COM              26969P108       57      2180 SH       DEFINED 6             2180        0        0   
EAST WEST BANCORP INC          COM              27579R104   110964   7175084 SH       DEFINED 1 5              0        0  7175084   
EAST WEST BANCORP INC          COM              27579R104       29      1800 SH       DEFINED 6             1800        0        0   
EAST WEST BANCORP INC          COM              27579R104     7110    450000 SH       DEFINED 7           450000        0        0   
EASTERN INS HLDGS INC          COM              276534104      176     20400 SH       DEFINED 1 5              0        0    20400   
EASTMAN CHEM CO                COM              277432100       48       789 SH       DEFINED 3              789        0        0   
EASTMAN CHEM CO                COM              277432100     2265     37592 SH       DEFINED 6            37592        0        0   
EASTMAN KODAK CO               COM              277461109    23073   5467521 SH       DEFINED 1 5              0        0  5467521   
EASTMAN KODAK CO               COM              277461109        1       306 SH       DEFINED 3              306        0        0   
EASTMAN KODAK CO               COM              277461109      585    138663 SH       DEFINED 6           138663        0        0   
EATON CORP                     COM              278058102   364818   5734326 SH       DEFINED 1 5              0        0  5734326   
EATON CORP                     COM              278058102       51       800 SH       DEFINED 3              800        0        0   
EATON CORP                     COM              278058102     5454     85724 SH       DEFINED 6            85724        0        0   
EATON VANCE CORP               COM NON VTG      278265103       53      1718 SH       DEFINED 3             1718        0        0   
EBAY INC                       COM              278642103  1334229  56679241 SH       DEFINED 1 5              0        0 56679241   
EBAY INC                       COM              278642103    34826   1479390 SH       DEFINED 3          1479390        0        0   
EBAY INC                       COM              278642103    14821    629602 SH       DEFINED 6           612802        0    16800   
EBAY INC                       COM              278642103     1256     53367 SH       DEFINED 7            53367        0        0   
EBIX INC                       COM NEW          278715206    67711   1386661 SH       DEFINED 1 5              0        0  1386661   
EBIX INC                       COM NEW          278715206    12968    265580 SH       DEFINED 6           228710        0    36870   
EBIX INC                       COM NEW          278715206      499     10210 SH       DEFINED 7            10210        0        0   
ECHELON CORP                   COM              27874N105        5       400 SH       DEFINED 1 5              0        0      400   
ECHO GLOBAL LOGISTICS INC      COM              27875T101     8269    651625 SH       DEFINED 1 5              0        0   651625   
ECHO GLOBAL LOGISTICS INC      COM              27875T101        9       700 SH       DEFINED 7              700        0        0   
ECHOSTAR CORP                  CL A             278768106     1094     54300 SH       DEFINED 1 5              0        0    54300   
ECHOSTAR CORP                  CL A             278768106        0        20 SH       DEFINED 3               20        0        0   
ECLIPSYS CORP                  COM              278856109    55909   3018853 SH       DEFINED 1 5              0        0  3018853   
ECLIPSYS CORP                  COM              278856109      578     31200 SH       DEFINED 3            31200        0        0   
ECOLAB INC                     COM              278865100   398866   8947195 SH       DEFINED 1 5              0        0  8947195   
ECOLAB INC                     COM              278865100    17879    401033 SH       DEFINED 3           390878        0    10155   
ECOLAB INC                     COM              278865100     5623    126124 SH       DEFINED 6           126124        0        0   
ECTEL LTD                      ORD              M29925100        3      2790 SH       DEFINED 1 5              0        0     2790   
EDISON INTL                    COM              281020107       29       811 SH       DEFINED 3              811        0        0   
EDISON INTL                    COM              281020107    15828    455086 SH       DEFINED 6           430516        0    24570   
EDISON INTL                    COM              281020107     5644    162270 SH       DEFINED 7           162270        0        0   
EDUCATIONAL DEV CORP           COM              281479105     2283    386892 SH       DEFINED 1 5              0        0   386892   
EDWARDS LIFESCIENCES CORP      COM              28176E108   717672   8263349 SH       DEFINED 1 5              0        0  8263349   
EDWARDS LIFESCIENCES CORP      COM              28176E108       14       155 SH       DEFINED 3              155        0        0   
EDWARDS LIFESCIENCES CORP      COM              28176E108    10485    120723 SH       DEFINED 6           120723        0        0   
EDWARDS LIFESCIENCES CORP      COM              28176E108      582      6700 SH       DEFINED 7             6700        0        0   
EHEALTH INC                    COM              28238P109     4547    276760 SH       DEFINED 6           244540        0    32220   
EL PASO CORP                   COM              28336L109   210904  21455112 SH       DEFINED 1 5              0        0 21455112   
EL PASO CORP                   COM              28336L109        1       150 SH       DEFINED 3              150        0        0   
EL PASO CORP                   COM              28336L109     3564    362582 SH       DEFINED 6           362582        0        0   
ELAN PLC                       ADR              284131208   481566  73859762 SH       DEFINED 1 5              0        0 73859762   
ELAN PLC                       ADR              284131208        2       300 SH       DEFINED 3              300        0        0   
ELAN PLC                       ADR              284131208      150     23000 SH       DEFINED 7            23000        0        0   
ELDORADO GOLD CORP NEW         COM              284902103   779803  54912890 SH       DEFINED 1 5              0        0 54912890   
ELDORADO GOLD CORP NEW         COM              284902103    16583   1168966 SH       DEFINED 3          1168966        0        0   
ELDORADO GOLD CORP NEW         COM              284902103    37036   2607263 SH       DEFINED 6          2116663        0   490600   
ELDORADO GOLD CORP NEW         COM              284902103   225186  15857360 SH       DEFINED 7         15857360        0        0   
ELECTRO OPTICAL SCIENCES INC   COM              285192100     9899    955507 SH       DEFINED 1 5              0        0   955507   
ELECTRO SCIENTIFIC INDS        COM              285229100    18978   1753990 SH       DEFINED 1 5              0        0  1753990   
ELECTRONIC ARTS INC            COM              285512109     2765    155800 SH       DEFINED 1 5              0        0   155800   
ELECTRONIC ARTS INC            COM              285512109        2       105 SH       DEFINED 3              105        0        0   
ELECTRONIC ARTS INC            COM              285512109    10999    619662 SH       DEFINED 6           619662        0        0   
ELECTRONICS FOR IMAGING INC    COM              286082102     1284     98724 SH       DEFINED 1 5              0        0    98724   
ELIZABETH ARDEN INC            COM              28660G106    16026   1109800 SH       DEFINED 1 5              0        0  1109800   
ELONG INC                      SPONSORED ADR    290138205       36      3300 SH       DEFINED 1 5              0        0     3300   
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303    31895   1563474 SH       DEFINED 1 5              0        0  1563474   
EMCOR GROUP INC                COM              29084Q100     2061     76600 SH       DEFINED 1 5              0        0    76600   
EMCOR GROUP INC                COM              29084Q100     5491    204140 SH       DEFINED 6           182600        0    21540   
EMCORE CORP                    COM              290846104      211    196858 SH       DEFINED 1 5              0        0   196858   
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102   125000   2308400 SH       DEFINED 1 5              0        0  2308400   
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102       10       190 SH       DEFINED 6              190        0        0   
EMERGENT BIOSOLUTIONS INC      COM              29089Q105        3       200 SH       DEFINED 1 5              0        0      200   
EMERITUS CORP                  COM              291005106   101482   5412350 SH       DEFINED 1 5              0        0  5412350   
EMERITUS CORP                  COM              291005106     7772    414485 SH       DEFINED 6           414485        0        0   
EMERITUS CORP                  COM              291005106      171      9100 SH       DEFINED 7             9100        0        0   
EMERSON ELEC CO                COM              291011104     5372    126092 SH       DEFINED 1 5              0        0   126092   
EMERSON ELEC CO                COM              291011104     1864     43525 SH       DEFINED 3            36305        0     7220   
EMERSON ELEC CO                COM              291011104    17010    399287 SH       DEFINED 6           399287        0        0   
EMMIS COMMUNICATIONS CORP      PFD CV SER A     291525202      154     10100 SH       DEFINED 1 5              0        0    10100   
EMPLOYERS HOLDINGS INC         COM              292218104     9665    630048 SH       DEFINED 1 5              0        0   630048   
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101    10610    211070 SH       DEFINED 1 5              0        0   211070   
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101      243      4830 SH       DEFINED 7             4830        0        0   
EMPRESAS ICA S A DE CV         SPONS ADR NEW    292448206     8637    923700 SH       DEFINED 1 5              0        0   923700   
EMULEX CORP                    COM NEW          292475209    75286   6906966 SH       DEFINED 1 5              0        0  6906966   
EMULEX CORP                    COM NEW          292475209       48      4400 SH       DEFINED 6                0        0     4400   
EMULEX CORP                    COM NEW          292475209      400     36700 SH       DEFINED 7            36700        0        0   
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106        8       150 SH       DEFINED 1 5              0        0      150   
ENBRIDGE INC                   COM              29250N105   124180   2682900 SH       DEFINED 1 5              0        0  2682900   
ENBRIDGE INC                   COM              29250N105    14901    321275 SH       DEFINED 6           210135        0   111140   
ENBRIDGE INC                   COM              29250N105   307294   6639070 SH       DEFINED 7          6639070        0        0   
ENCANA CORP                    COM              292505104   316132   9737448 SH       DEFINED 1 5              0        0  9737448   
ENCANA CORP                    COM              292505104    26258    810632 SH       DEFINED 3           803027        0     7605   
ENCANA CORP                    COM              292505104     4334    133200 SH       DEFINED 6            86400        0    46800   
ENCANA CORP                    COM              292505104   425940  13119722 SH       DEFINED 7         13119722        0        0   
ENCORE WIRE CORP               COM              292562105     9759    463181 SH       DEFINED 1 5              0        0   463181   
ENDEAVOUR SILVER CORP          COM              29258Y103     3533    969300 SH       DEFINED 7           969300        0        0   
ENDO PHARMACEUTICALS HLDGS I   NOTE  1.750% 4/1 29264FAA4     9263  10000000 PRN      DEFINED 1 5              0        0        0   
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205   186152   9076149 SH       DEFINED 1 5              0        0  9076149   
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205        5       250 SH       DEFINED 3              250        0        0   
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205      103      5000 SH       DEFINED 6             5000        0        0   
ENDOLOGIX INC                  COM              29266S106      547    103690 SH       DEFINED 6           103690        0        0   
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106   195711   5256800 SH       DEFINED 1 5              0        0  5256800   
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       23       607 SH       DEFINED 3              607        0        0   
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     8619    231500 SH       DEFINED 6           198100        0    33400   
ENERGEN CORP                   COM              29265N108    37178    794400 SH       DEFINED 1 5              0        0   794400   
ENERGEN CORP                   COM              29265N108       36       755 SH       DEFINED 3              755        0        0   
ENERGEN CORP                   COM              29265N108     6086    130040 SH       DEFINED 6           117210        0    12830   
ENERGEN CORP                   COM              29265N108     3970     84830 SH       DEFINED 7            84830        0        0   
ENERGIZER HLDGS INC            COM              29266R108   281642   4595984 SH       DEFINED 1 5              0        0  4595984   
ENERGIZER HLDGS INC            COM              29266R108       29       466 SH       DEFINED 3              466        0        0   
ENERGIZER HLDGS INC            COM              29266R108      208      3400 SH       DEFINED 6             3400        0        0   
ENERGIZER HLDGS INC            COM              29266R108     1112     18139 SH       DEFINED 7            18139        0        0   
ENERGY CONVERSION DEVICES IN   NOTE  3.000% 6/1 292659AA7     2035   3230000 PRN      DEFINED 1 5              0        0        0   
ENERGY CONVERSION DEVICES IN   NOTE  3.000% 6/1 292659AA7     1065   1690000 PRN      DEFINED 6                0        0        0   
ENERGY CONVERSION DEVICES IN   COM              292659109    17736   1677988 SH       DEFINED 1 5              0        0  1677988   
ENERGY CONVERSION DEVICES IN   COM              292659109       21      2000 SH       DEFINED 6                0        0     2000   
ENERGY RECOVERY INC            COM              29270J100        1       100 SH       DEFINED 1 5              0        0      100   
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100    30580   1000000 SH       DEFINED 1 5              0        0  1000000   
ENERGYSOLUTIONS INC            COM              292756202    22234   2618870 SH       DEFINED 6          2342020        0   276850   
ENERGYSOLUTIONS INC            COM              292756202      532     62720 SH       DEFINED 7            62720        0        0   
ENERNOC INC                    COM              292764107     4039    132900 SH       DEFINED 1 5              0        0   132900   
ENERNOC INC                    COM              292764107      110      3630 SH       DEFINED 6             3630        0        0   
ENERNOC INC                    COM              292764107     1281     42150 SH       DEFINED 7            42150        0        0   
ENERPLUS RES FD                UNIT TR G NEW    29274D604      134      5800 SH       DEFINED 6             5800        0        0   
ENERPLUS RES FD                UNIT TR G NEW    29274D604    15512    673200 SH       DEFINED 7           673200        0        0   
ENERSIS S A                    SPONSORED ADR    29274F104    60357   2640300 SH       DEFINED 1 5              0        0  2640300   
ENERSIS S A                    SPONSORED ADR    29274F104      791     34600 SH       DEFINED 6            34600        0        0   
ENERSIS S A                    SPONSORED ADR    29274F104     3552    155400 SH       DEFINED 7           155400        0        0   
ENERSYS                        COM              29275Y102    10156    464374 SH       DEFINED 1 5              0        0   464374   
ENERSYS                        COM              29275Y102      447     20420 SH       DEFINED 6            20420        0        0   
ENER1 INC                      COM NEW          29267A203     6382   1006653 SH       DEFINED 1 5              0        0  1006653   
ENI S P A                      SPONSORED ADR    26874R108     5314    105000 SH       DEFINED 1 5              0        0   105000   
ENI S P A                      SPONSORED ADR    26874R108       14       273 SH       DEFINED 3              273        0        0   
ENSCO INTL LTD                 SPONSORED ADR    29358Q109   571569  14310688 SH       DEFINED 1 5              0        0 14310688   
ENSCO INTL LTD                 SPONSORED ADR    29358Q109       54      1341 SH       DEFINED 3             1341        0        0   
ENSCO INTL LTD                 SPONSORED ADR    29358Q109     3182     79670 SH       DEFINED 6            79670        0        0   
ENSIGN GROUP INC               COM              29358P101     6600    429380 SH       DEFINED 6           396320        0    33060   
ENTEGRIS INC                   COM              29362U104    45506   8618493 SH       DEFINED 1 5              0        0  8618493   
ENTEGRIS INC                   COM              29362U104     1680    318250 SH       DEFINED 6           318250        0        0   
ENTERCOM COMMUNICATIONS CORP   CL A             293639100       25      3600 SH       DEFINED 1 5              0        0     3600   
ENTERGY CORP NEW               COM              29364G103   716563   8755655 SH       DEFINED 1 5              0        0  8755655   
ENTERGY CORP NEW               COM              29364G103      180      2166 SH       DEFINED 3             2166        0        0   
ENTERGY CORP NEW               COM              29364G103    13578    165905 SH       DEFINED 6           157765        0     8140   
ENTERPRISE PRODS PARTNERS L    COM              293792107    21987    700000 SH       DEFINED 1 5              0        0   700000   
ENTROPIC COMMUNICATIONS INC    COM              29384R105       35     11500 SH       DEFINED 1 5              0        0    11500   
ENZON PHARMACEUTICALS INC      COM              293904108     1127    107000 SH       DEFINED 1 5              0        0   107000   
EOG RES INC                    COM              26875P101   865828   8898543 SH       DEFINED 1 5              0        0  8898543   
EOG RES INC                    COM              26875P101      170      1717 SH       DEFINED 3             1717        0        0   
EOG RES INC                    COM              26875P101    12695    130476 SH       DEFINED 6           130476        0        0   
EPICOR SOFTWARE CORP           COM              29426L108    35260   4627335 SH       DEFINED 1 5              0        0  4627335   
EPICOR SOFTWARE CORP           COM              29426L108    13120   1721790 SH       DEFINED 6          1464550        0   257240   
EPICOR SOFTWARE CORP           COM              29426L108      802    105250 SH       DEFINED 7           105250        0        0   
EPIQ SYS INC                   COM              26882D109    45387   3244269 SH       DEFINED 1 5              0        0  3244269   
EQT CORP                       COM              26884L109     3733     85000 SH       DEFINED 1 5              0        0    85000   
EQT CORP                       COM              26884L109       18       403 SH       DEFINED 3              403        0        0   
EQT CORP                       COM              26884L109    21909    498839 SH       DEFINED 6           436919        0    61920   
EQUIFAX INC                    COM              294429105   458984  14858669 SH       DEFINED 1 5              0        0 14858669   
EQUIFAX INC                    COM              294429105      281      8954 SH       DEFINED 3             8954        0        0   
EQUIFAX INC                    COM              294429105     5932    192040 SH       DEFINED 6           192040        0        0   
EQUINIX INC                    NOTE  4.750% 6/1 29444UAH9     1156    790000 PRN      DEFINED 1 5              0        0        0   
EQUINIX INC                    NOTE  4.750% 6/1 29444UAH9     8487   5800000 PRN      DEFINED 7                0        0        0   
EQUINIX INC                    COM NEW          29444U502    13311    125400 SH       DEFINED 1 5              0        0   125400   
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    16177    320530 SH       DEFINED 1 5              0        0   320530   
EQUITY RESIDENTIAL             SH BEN INT       29476L107   172939   5119580 SH       DEFINED 1 5              0        0  5119580   
EQUITY RESIDENTIAL             SH BEN INT       29476L107        5       155 SH       DEFINED 3              155        0        0   
EQUITY RESIDENTIAL             SH BEN INT       29476L107    22034    652277 SH       DEFINED 6           652277        0        0   
EQUITY RESIDENTIAL             SH BEN INT       29476L107     3651    108077 SH       DEFINED 7           108077        0        0   
ERESEARCHTECHNOLOGY INC        COM              29481V108    30862   5135113 SH       DEFINED 1 5              0        0  5135113   
ERESEARCHTECHNOLOGY INC        COM              29481V108     5615    934289 SH       DEFINED 6           863219        0    71070   
ERICSSON L M TEL CO            ADR B SEK 10     294821608    47486   5167100 SH       DEFINED 1 5              0        0  5167100   
ERICSSON L M TEL CO            ADR B SEK 10     294821608        3       369 SH       DEFINED 3              369        0        0   
ERP OPER LTD PARTNERSHIP       NOTE  3.850% 8/1 26884AAV5    16583  16750000 PRN      DEFINED 1 5              0        0        0   
ERP OPER LTD PARTNERSHIP       NOTE  3.850% 8/1 26884AAV5     4128   4170000 PRN      DEFINED 6                0        0        0   
ESSEX PPTY TR INC              COM              297178105    34133    408050 SH       DEFINED 1 5              0        0   408050   
ESSEX PPTY TR INC              COM              297178105    15224    182000 SH       DEFINED 6           182000        0        0   
ESTERLINE TECHNOLOGIES CORP    COM              297425100    38687    948911 SH       DEFINED 1 5              0        0   948911   
ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR    29759W101        1        16 SH       DEFINED 3               16        0        0   
ETHAN ALLEN INTERIORS INC      COM              297602104    58171   4334647 SH       DEFINED 1 5              0        0  4334647   
EUROBANCSHARES INC             COM              298716101      456    931513 SH       DEFINED 1 5              0        0   931513   
EURONET WORLDWIDE INC          COM              298736109    39839   1815000 SH       DEFINED 1 5              0        0  1815000   
EURONET WORLDWIDE INC          COM              298736109        8       350 SH       DEFINED 6              350        0        0   
EVERCORE PARTNERS INC          CLASS A          29977A105    64351   2116814 SH       DEFINED 1 5              0        0  2116814   
EVEREST RE GROUP LTD           COM              G3223R108   204134   2382511 SH       DEFINED 1 5              0        0  2382511   
EVEREST RE GROUP LTD           COM              G3223R108    15003    175109 SH       DEFINED 6           152909        0    22200   
EVERGREEN ENERGY INC           COM              30024B104     1550   4517715 SH       DEFINED 1 5              0        0  4517715   
EVERGREEN ENERGY INC           COM              30024B104        0       649 SH       DEFINED 3              649        0        0   
EVERGREEN SOLAR INC            NOTE  4.000% 7/1 30033RAC2     1725   4000000 PRN      DEFINED 1 5              0        0        0   
EVERGREEN SOLAR INC            COM              30033R108     2570   1701800 SH       DEFINED 1 5              0        0  1701800   
EV3 INC                        COM              26928A200   223103  16724377 SH       DEFINED 1 5              0        0 16724377   
EV3 INC                        COM              26928A200      215     16100 SH       DEFINED 7            16100        0        0   
EXACTECH INC                   COM              30064E109    12247    707500 SH       DEFINED 1 5              0        0   707500   
EXAR CORP                      COM              300645108      157     22044 SH       DEFINED 1 5              0        0    22044   
EXCO RESOURCES INC             COM              269279402   320690  15105531 SH       DEFINED 1 5              0        0 15105531   
EXCO RESOURCES INC             COM              269279402    75105   3537674 SH       DEFINED 6          3190364        0   347310   
EXCO RESOURCES INC             COM              269279402    17147    807680 SH       DEFINED 7           807680        0        0   
EXELIXIS INC                   COM              30161Q104   113719  15429999 SH       DEFINED 1 5              0        0 15429999   
EXELIXIS INC                   COM              30161Q104     4399    596908 SH       DEFINED 6           529089        0    67819   
EXELIXIS INC                   COM              30161Q104      156     21200 SH       DEFINED 7            21200        0        0   
EXELON CORP                    COM              30161N101   192245   3933801 SH       DEFINED 1 5              0        0  3933801   
EXELON CORP                    COM              30161N101      856     17331 SH       DEFINED 3            17331        0        0   
EXELON CORP                    COM              30161N101    39245    803052 SH       DEFINED 6           753942        0    49110   
EXELON CORP                    COM              30161N101     9622    196880 SH       DEFINED 7           196880        0        0   
EXETER RES CORP                COM              301835104     1291    183000 SH       DEFINED 1 5              0        0   183000   
EXETER RES CORP                COM              301835104       88     12500 SH       DEFINED 6            12500        0        0   
EXFO ELECTRO OPTICAL ENGR IN   SUB VTG SHS      302043104     2493    650000 SH       DEFINED 7           650000        0        0   
EXIDE TECHNOLOGIES             COM NEW          302051206    27531   3872126 SH       DEFINED 1 5              0        0  3872126   
EXLSERVICE HOLDINGS INC        COM              302081104    19269   1061089 SH       DEFINED 1 5              0        0  1061089   
EXPEDIA INC DEL                COM              30212P105   242308   9424650 SH       DEFINED 1 5              0        0  9424650   
EXPEDIA INC DEL                COM              30212P105        4       156 SH       DEFINED 3              156        0        0   
EXPEDIA INC DEL                COM              30212P105     3293    128085 SH       DEFINED 6           128085        0        0   
EXPEDIA INC DEL                COM              30212P105     9529    370618 SH       DEFINED 7           370618        0        0   
EXPEDITORS INTL WASH INC       COM              302130109        3        88 SH       DEFINED 3               88        0        0   
EXPEDITORS INTL WASH INC       COM              302130109     3808    109638 SH       DEFINED 6           109638        0        0   
EXPRESS SCRIPTS INC            COM              302182100  1878019  21723758 SH       DEFINED 1 5              0        0 21723758   
EXPRESS SCRIPTS INC            COM              302182100     5170     59767 SH       DEFINED 3            59767        0        0   
EXPRESS SCRIPTS INC            COM              302182100    59807    691810 SH       DEFINED 6           671380        0    20430   
EXPRESS SCRIPTS INC            COM              302182100    36431    421414 SH       DEFINED 7           421414        0        0   
EXPRESSJET HOLDINGS INC        COM NEW          30218U306     1096    227291 SH       DEFINED 1 5              0        0   227291   
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1    12883  11000000 PRN      DEFINED 1 5              0        0        0   
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1     4603   3930000 PRN      DEFINED 6                0        0        0   
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1     8620   7360000 PRN      DEFINED 7                0        0        0   
EXTERRAN HLDGS INC             COM              30225X103   173579   8092253 SH       DEFINED 1 5              0        0  8092253   
EXTREME NETWORKS INC           COM              30226D106       45     15600 SH       DEFINED 1 5              0        0    15600   
EXXON MOBIL CORP               COM              30231G102  2144525  31449259 SH       DEFINED 1 5              0        0 31449259   
EXXON MOBIL CORP               COM              30231G102     4652     67644 SH       DEFINED 3            67644        0        0   
EXXON MOBIL CORP               COM              30231G102   321983   4721852 SH       DEFINED 6          4665162        0    56690   
EXXON MOBIL CORP               COM              30231G102    58279    854650 SH       DEFINED 7           854650        0        0   
EZCORP INC                     CL A NON VTG     302301106    32010   1859978 SH       DEFINED 6          1689118        0   170860   
EZCORP INC                     CL A NON VTG     302301106     1036     60190 SH       DEFINED 7            60190        0        0   
F M C CORP                     COM NEW          302491303   308284   5528764 SH       DEFINED 1 5              0        0  5528764   
F M C CORP                     COM NEW          302491303      152      2713 SH       DEFINED 3             2713        0        0   
F M C CORP                     COM NEW          302491303    36757    659196 SH       DEFINED 6           612451        0    46745   
F M C CORP                     COM NEW          302491303     4526     81170 SH       DEFINED 7            81170        0        0   
FACET BIOTECH CORP             SHS              30303Q103     1818    103440 SH       DEFINED 1 5              0        0   103440   
FACTSET RESH SYS INC           COM              303075105        5        80 SH       DEFINED 3               80        0        0   
FAIR ISAAC CORP                COM              303250104    35567   1669027 SH       DEFINED 1 5              0        0  1669027   
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103   164260  16442397 SH       DEFINED 1 5              0        0 16442397   
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103       45      4500 SH       DEFINED 6                0        0     4500   
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      394     39400 SH       DEFINED 7            39400        0        0   
FAMILY DLR STORES INC          COM              307000109     7177    257900 SH       DEFINED 1 5              0        0   257900   
FAMILY DLR STORES INC          COM              307000109       30      1065 SH       DEFINED 3             1065        0        0   
FAMILY DLR STORES INC          COM              307000109     2147     77163 SH       DEFINED 6            77163        0        0   
FASTENAL CO                    COM              311900104    14228    341700 SH       DEFINED 1 5              0        0   341700   
FASTENAL CO                    COM              311900104        6       150 SH       DEFINED 3              150        0        0   
FASTENAL CO                    COM              311900104     2842     68257 SH       DEFINED 6            68257        0        0   
FBL FINL GROUP INC             CL A             30239F106     7540    407102 SH       DEFINED 1 5              0        0   407102   
FEDERAL MOGUL CORP             COM              313549404     3094    178824 SH       DEFINED 1 5              0        0   178824   
FEDERAL NATL MTG ASSN          COM              313586109        0       110 SH       DEFINED 3              110        0        0   
FEDERAL NATL MTG ASSN          CONV PFD SR 08-1 313586745      397    225600 SH       DEFINED 1 5              0        0   225600   
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    70808   1045600 SH       DEFINED 1 5              0        0  1045600   
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      149      2200 SH       DEFINED 6             2200        0        0   
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     2214     32700 SH       DEFINED 7            32700        0        0   
FEDERATED INVS INC PA          CL B             314211103        2        75 SH       DEFINED 3               75        0        0   
FEDERATED INVS INC PA          CL B             314211103     1253     45551 SH       DEFINED 6            45551        0        0   
FEDEX CORP                     COM              31428X106   226825   2718100 SH       DEFINED 1 5              0        0  2718100   
FEDEX CORP                     COM              31428X106     2010     24065 SH       DEFINED 3            24065        0        0   
FEDEX CORP                     COM              31428X106    23410    280533 SH       DEFINED 6           276073        0     4460   
FEDEX CORP                     COM              31428X106     9195    110190 SH       DEFINED 7           110190        0        0   
FEI CO                         COM              30241L109    25572   1094700 SH       DEFINED 1 5              0        0  1094700   
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200       78      7200 SH       DEFINED 1 5              0        0     7200   
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200     2081    191368 SH       DEFINED 7           191368        0        0   
FEMALE HEALTH CO               COM              314462102       95     20000 SH       DEFINED 1 5              0        0    20000   
FERRO CORP                     NOTE  6.500% 8/1 315405AL4    10703  12060000 PRN      DEFINED 1 5              0        0        0   
FERRO CORP                     NOTE  6.500% 8/1 315405AL4     2121   2390000 PRN      DEFINED 6                0        0        0   
FERRO CORP                     NOTE  6.500% 8/1 315405AL4     5432   6120000 PRN      DEFINED 7                0        0        0   
FERRO CORP                     COM              315405100    61381   7449100 SH       DEFINED 1 5              0        0  7449100   
FGX INTERNATIONAL HLDGS LTD    ORD SHS          G3396L102    37276   1902800 SH       DEFINED 1 5              0        0  1902800   
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109    87896   3848323 SH       DEFINED 1 5              0        0  3848323   
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109     1186     51947 SH       DEFINED 6            51947        0        0   
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109      408     17882 SH       DEFINED 7            17882        0        0   
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808        2        25 SH       DEFINED 3               25        0        0   
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     3702    275000 SH       DEFINED 1 5              0        0   275000   
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     5323    395460 SH       DEFINED 6           353140        0    42320   
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     3841    285350 SH       DEFINED 7           285350        0        0   
FIDELITY NATL INFORMATION SV   COM              31620M106   515962  22012046 SH       DEFINED 1 5              0        0 22012046   
FIDELITY NATL INFORMATION SV   COM              31620M106      223      9453 SH       DEFINED 3             9453        0        0   
FIDELITY NATL INFORMATION SV   COM              31620M106    14453    616575 SH       DEFINED 6           554685        0    61890   
FIDELITY NATL INFORMATION SV   COM              31620M106     4912    209542 SH       DEFINED 7           209542        0        0   
FIFTH STREET FINANCE CORP      COM              31678A103     4994    465000 SH       DEFINED 1 5              0        0   465000   
FIFTH STREET FINANCE CORP      COM              31678A103      332     30936 SH       DEFINED 6            30936        0        0   
FIFTH THIRD BANCORP            COM              316773100   115365  11832331 SH       DEFINED 1 5              0        0 11832331   
FIFTH THIRD BANCORP            COM              316773100        7       750 SH       DEFINED 3              750        0        0   
FIFTH THIRD BANCORP            COM              316773100     4009    411207 SH       DEFINED 6           411207        0        0   
FIFTH THIRD BANCORP            COM              316773100     4084    418830 SH       DEFINED 7           418830        0        0   
FIFTH THIRD BANCORP            CNV PFD DEP1/250 316773209    10340     87254 SH       DEFINED 1 5              0        0    87254   
FINISAR CORP                   COM NEW          31787A507    12462   1397031 SH       DEFINED 1 5              0        0  1397031   
FINISAR CORP                   COM NEW          31787A507        4       473 SH       DEFINED 4              473        0        0   
FIRST AMERN CORP CALIF         COM              318522307   156706   4732900 SH       DEFINED 1 5              0        0  4732900   
FIRST BANCORP INC ME           COM              31866P102      150      9711 SH       DEFINED 1 5              0        0     9711   
FIRST BANCORP P R              COM              318672102    16790   7300000 SH       DEFINED 1 5              0        0  7300000   
FIRST CASH FINL SVCS INC       COM              31942D107     2219    100000 SH       DEFINED 1 5              0        0   100000   
FIRST CTZNS BANCSHARES INC N   CL A             31946M103      147       900 SH       DEFINED 6              900        0        0   
FIRST FINL SVC CORP            COM              32022D108      927    102373 SH       DEFINED 1 5              0        0   102373   
FIRST HORIZON NATL CORP        COM              320517105    22446   1675101 SH       DEFINED 1 5              0        0  1675101   
FIRST HORIZON NATL CORP        COM              320517105        9       691 SH       DEFINED 3              691        0        0   
FIRST HORIZON NATL CORP        COM              320517105     1538    114740 SH       DEFINED 6           114740        0        0   
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103    15097   2886700 SH       DEFINED 1 5              0        0  2886700   
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103     2128    406800 SH       DEFINED 6           406800        0        0   
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      414     79200 SH       DEFINED 7            79200        0        0   
FIRST MERCURY FINANCIAL CORP   COM              320841109    21672   1580749 SH       DEFINED 1 5              0        0  1580749   
FIRST MERCURY FINANCIAL CORP   COM              320841109      232     16940 SH       DEFINED 6            16940        0        0   
FIRST NIAGARA FINL GP INC      COM              33582V108    94160   6769200 SH       DEFINED 1 5              0        0  6769200   
FIRST NIAGARA FINL GP INC      COM              33582V108     2518    181020 SH       DEFINED 6           181020        0        0   
FIRST SOLAR INC                COM              336433107   190236   1404992 SH       DEFINED 1 5              0        0  1404992   
FIRST SOLAR INC                COM              336433107        4        32 SH       DEFINED 3               32        0        0   
FIRST SOLAR INC                COM              336433107     3396     25082 SH       DEFINED 6            25082        0        0   
FIRST SOLAR INC                COM              336433107     3533     26090 SH       DEFINED 7            26090        0        0   
FIRST TR ISE REVERE NAT GAS    COM              33734J102      814     46300 SH       DEFINED 1 5              0        0    46300   
FIRSTENERGY CORP               COM              337932107   822215  17701082 SH       DEFINED 1 5              0        0 17701082   
FIRSTENERGY CORP               COM              337932107      152      3199 SH       DEFINED 3             3199        0        0   
FIRSTENERGY CORP               COM              337932107    17671    380430 SH       DEFINED 6           371580        0     8850   
FIRSTENERGY CORP               COM              337932107      845     18200 SH       DEFINED 7            18200        0        0   
FIRSTMERIT CORP                COM              337915102     4356    216300 SH       DEFINED 1 5              0        0   216300   
FIRSTMERIT CORP                COM              337915102     1693     84038 SH       DEFINED 6            84038        0        0   
FISERV INC                     COM              337738108   201350   4153268 SH       DEFINED 1 5              0        0  4153268   
FISERV INC                     COM              337738108       49       997 SH       DEFINED 3              997        0        0   
FISERV INC                     COM              337738108     3858     79571 SH       DEFINED 6            79571        0        0   
FISHER SCIENTIFIC INTL INC     NOTE  3.250% 3/0 338032AX3     2493   1887000 PRN      DEFINED 7                0        0        0   
FLANIGANS ENTERPRISES INC      COM              338517105      300     50357 SH       DEFINED 1 5              0        0    50357   
FLEXTRONICS INTL LTD           ORD              Y2573F102   506081  69231372 SH       DEFINED 1 5              0        0 69231372   
FLEXTRONICS INTL LTD           ORD              Y2573F102     3994    546400 SH       DEFINED 6           535000        0    11400   
FLIR SYS INC                   COM              302445101   419363  12816708 SH       DEFINED 1 5              0        0 12816708   
FLIR SYS INC                   COM              302445101       23       697 SH       DEFINED 3              697        0        0   
FLIR SYS INC                   COM              302445101     2907     88847 SH       DEFINED 6            88847        0        0   
FLOW INTL CORP                 COM              343468104       10      3400 SH       DEFINED 1 5              0        0     3400   
FLOWSERVE CORP                 COM              34354P105    50437    533560 SH       DEFINED 1 5              0        0   533560   
FLOWSERVE CORP                 COM              34354P105        7        69 SH       DEFINED 3               69        0        0   
FLOWSERVE CORP                 COM              34354P105     2834     29976 SH       DEFINED 6            29976        0        0   
FLUOR CORP NEW                 NOTE  1.500% 2/1 343412AA0       49     30000 PRN      DEFINED 1 5              0        0        0   
FLUOR CORP NEW                 NOTE  1.500% 2/1 343412AA0      388    240000 PRN      DEFINED 7                0        0        0   
FLUOR CORP NEW                 COM              343412102   458781  10186086 SH       DEFINED 1 5              0        0 10186086   
FLUOR CORP NEW                 COM              343412102     1851     41103 SH       DEFINED 3            41103        0        0   
FLUOR CORP NEW                 COM              343412102     4276     94944 SH       DEFINED 6            94944        0        0   
FLUOR CORP NEW                 COM              343412102     4705    104460 SH       DEFINED 7           104460        0        0   
FLUSHING FINL CORP             COM              343873105      940     83500 SH       DEFINED 1 5              0        0    83500   
FMC TECHNOLOGIES INC           COM              30249U101    58994   1019950 SH       DEFINED 1 5              0        0  1019950   
FMC TECHNOLOGIES INC           COM              30249U101        6       103 SH       DEFINED 3              103        0        0   
FMC TECHNOLOGIES INC           COM              30249U101     4446     76868 SH       DEFINED 6            76868        0        0   
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109    33792   2132000 SH       DEFINED 1 5              0        0  2132000   
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109       84      5300 SH       DEFINED 6                0        0     5300   
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109      225     14200 SH       DEFINED 7            14200        0        0   
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106   189626   3960443 SH       DEFINED 1 5              0        0  3960443   
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106        3        58 SH       DEFINED 3               58        0        0   
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     1839     38400 SH       DEFINED 6            38400        0        0   
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     5596    116874 SH       DEFINED 7           116874        0        0   
FOOT LOCKER INC                COM              344849104     2293    205800 SH       DEFINED 1 5              0        0   205800   
FORCE PROTECTION INC           COM NEW          345203202      510     97953 SH       DEFINED 1 5              0        0    97953   
FORCE PROTECTION INC           COM NEW          345203202      284     54570 SH       DEFINED 6            54570        0        0   
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206    18898    474000 SH       DEFINED 1 5              0        0   474000   
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206     7177    180000 SH       DEFINED 7           180000        0        0   
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8    77526  61300000 PRN      DEFINED 1 5              0        0        0   
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8     2820   2230000 PRN      DEFINED 7                0        0        0   
FORD MTR CO DEL                COM PAR $0.01    345370860   231026  23102561 SH       DEFINED 1 5              0        0 23102561   
FORD MTR CO DEL                COM PAR $0.01    345370860      251     25139 SH       DEFINED 3            25139        0        0   
FORD MTR CO DEL                COM PAR $0.01    345370860    43347   4334709 SH       DEFINED 6          4334709        0        0   
FORD MTR CO DEL                COM PAR $0.01    345370860    11441   1144080 SH       DEFINED 7          1144080        0        0   
FOREST CITY ENTERPRISES INC    CL A             345550107    59001   5008600 SH       DEFINED 1 5              0        0  5008600   
FOREST CITY ENTERPRISES INC    CL A             345550107     2900    246200 SH       DEFINED 6           246200        0        0   
FOREST CITY ENTERPRISES INC    CL A             345550107      510     43300 SH       DEFINED 7            43300        0        0   
FOREST LABS INC                COM              345838106   240749   7497620 SH       DEFINED 1 5              0        0  7497620   
FOREST LABS INC                COM              345838106        6       195 SH       DEFINED 3              195        0        0   
FOREST LABS INC                COM              345838106     5026    156534 SH       DEFINED 6           156534        0        0   
FOREST OIL CORP                COM PAR $0.01    346091705   114156   5130586 SH       DEFINED 1 5              0        0  5130586   
FOREST OIL CORP                COM PAR $0.01    346091705    83656   3759830 SH       DEFINED 6          3480630        0   279200   
FOREST OIL CORP                COM PAR $0.01    346091705    36138   1624170 SH       DEFINED 7          1624170        0        0   
FORESTAR GROUP INC             COM              346233109    68466   3114929 SH       DEFINED 1 5              0        0  3114929   
FORMFACTOR INC                 COM              346375108    28340   1302411 SH       DEFINED 1 5              0        0  1302411   
FORMFACTOR INC                 COM              346375108    13982    642570 SH       DEFINED 6           588480        0    54090   
FORRESTER RESH INC             COM              346563109     2198     84700 SH       DEFINED 6            84700        0        0   
FORTINET INC                   COM              34959E109    62687   3567860 SH       DEFINED 1 5              0        0  3567860   
FORTINET INC                   COM              34959E109       62      3550 SH       DEFINED 6             2450        0     1100   
FORTINET INC                   COM              34959E109      501     28530 SH       DEFINED 7            28530        0        0   
FORTUNE BRANDS INC             COM              349631101       55      1273 SH       DEFINED 3             1273        0        0   
FORTUNE BRANDS INC             COM              349631101     3509     81232 SH       DEFINED 6            81232        0        0   
FORWARD AIR CORP               COM              349853101    28362   1132232 SH       DEFINED 1 5              0        0  1132232   
FOSSIL INC                     COM              349882100   236980   7061371 SH       DEFINED 1 5              0        0  7061371   
FOSSIL INC                     COM              349882100     4416    131580 SH       DEFINED 6           131580        0        0   
FOSTER WHEELER AG              COM              H27178104     7874    267450 SH       DEFINED 1 5              0        0   267450   
FPL GROUP INC                  COM              302571104   277356   5250970 SH       DEFINED 1 5              0        0  5250970   
FPL GROUP INC                  COM              302571104     2567     48457 SH       DEFINED 3            48457        0        0   
FPL GROUP INC                  COM              302571104    14601    276435 SH       DEFINED 6           273715        0     2720   
FRANCE TELECOM                 SPONSORED ADR    35177Q105        2        91 SH       DEFINED 3               91        0        0   
FRANKLIN RES INC               COM              354613101   572783   5436949 SH       DEFINED 1 5              0        0  5436949   
FRANKLIN RES INC               COM              354613101       58       547 SH       DEFINED 3              547        0        0   
FRANKLIN RES INC               COM              354613101     8117     77045 SH       DEFINED 6            77045        0        0   
FRANKLIN RES INC               COM              354613101     3171     30100 SH       DEFINED 7            30100        0        0   
FRANKLIN STREET PPTYS CORP     COM              35471R106    64074   4385628 SH       DEFINED 1 5              0        0  4385628   
FREEPORT-MCMORAN COPPER & GO   PFD CONV         35671D782   335159   2908100 SH       DEFINED 1 5              0        0  2908100   
FREEPORT-MCMORAN COPPER & GO   PFD CONV         35671D782     3135     27200 SH       DEFINED 6            27200        0        0   
FREEPORT-MCMORAN COPPER & GO   PFD CONV         35671D782     4068     35300 SH       DEFINED 7            35300        0        0   
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   704162   8770228 SH       DEFINED 1 5              0        0  8770228   
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     4551     56667 SH       DEFINED 3            56667        0        0   
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    27804    346292 SH       DEFINED 6           346292        0        0   
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    68223    849710 SH       DEFINED 7           849710        0        0   
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106       54      1005 SH       DEFINED 3             1005        0        0   
FRESH DEL MONTE PRODUCE INC    ORD              G36738105   175482   7940376 SH       DEFINED 1 5              0        0  7940376   
FRESH DEL MONTE PRODUCE INC    ORD              G36738105    15470    700000 SH       DEFINED 7           700000        0        0   
FRONTEER DEV GROUP INC         COM              35903Q106     1533    390000 SH       DEFINED 1 5              0        0   390000   
FRONTIER COMMUNICATIONS CORP   COM              35906A108       10      1255 SH       DEFINED 3             1255        0        0   
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1261    161485 SH       DEFINED 6           161485        0        0   
FRONTIER OIL CORP              COM              35914P105   149417  12410040 SH       DEFINED 1 5              0        0 12410040   
FRONTIER OIL CORP              COM              35914P105       56      4669 SH       DEFINED 3             4669        0        0   
FRONTIER OIL CORP              COM              35914P105     3010    250000 SH       DEFINED 7           250000        0        0   
FRONTLINE LTD                  SHS              G3682E127    38458   1407700 SH       DEFINED 6          1407700        0        0   
FRONTLINE LTD                  SHS              G3682E127     8141    298000 SH       DEFINED 7           298000        0        0   
FROZEN FOOD EXPRESS INDS INC   COM              359360104     4352   1318733 SH       DEFINED 1 5              0        0  1318733   
FTI CONSULTING INC             COM              302941109    59701   1265914 SH       DEFINED 1 5              0        0  1265914   
FTI CONSULTING INC             COM              302941109        1        29 SH       DEFINED 3               29        0        0   
FTI CONSULTING INC             COM              302941109      146      3100 SH       DEFINED 6             3100        0        0   
FTI CONSULTING INC             COM              302941109     1165     24700 SH       DEFINED 7            24700        0        0   
FUEL SYS SOLUTIONS INC         COM              35952W103    83648   2028331 SH       DEFINED 1 5              0        0  2028331   
FUEL SYS SOLUTIONS INC         COM              35952W103       70      1690 SH       DEFINED 6             1690        0        0   
FUEL SYS SOLUTIONS INC         COM              35952W103      807     19580 SH       DEFINED 7            19580        0        0   
FUEL TECH INC                  COM              359523107     4386    536871 SH       DEFINED 6           497091        0    39780   
FULLER H B CO                  COM              359694106    68202   2997905 SH       DEFINED 1 5              0        0  2997905   
FUQI INTERNATIONAL INC         COM NEW          36102A207     3924    218600 SH       DEFINED 1 5              0        0   218600   
FUQI INTERNATIONAL INC         COM NEW          36102A207    13236    737400 SH       DEFINED 6           636900        0   100500   
FUQI INTERNATIONAL INC         COM NEW          36102A207      646     36000 SH       DEFINED 7            36000        0        0   
FURMANITE CORPORATION          COM              361086101     3710    973736 SH       DEFINED 6           887556        0    86180   
FURMANITE CORPORATION          COM              361086101       95     25000 SH       DEFINED 7            25000        0        0   
FURNITURE BRANDS INTL INC      COM              360921100    30690   5620949 SH       DEFINED 1 5              0        0  5620949   
FURNITURE BRANDS INTL INC      COM              360921100     2993    548100 SH       DEFINED 6           548100        0        0   
FUSHI COPPERWELD INC           COM              36113E107        8       800 SH       DEFINED 1 5              0        0      800   
F5 NETWORKS INC                COM              315616102   220648   4164747 SH       DEFINED 1 5              0        0  4164747   
F5 NETWORKS INC                COM              315616102        2        44 SH       DEFINED 3               44        0        0   
F5 NETWORKS INC                COM              315616102      334      6300 SH       DEFINED 6             1900        0     4400   
F5 NETWORKS INC                COM              315616102     2848     53750 SH       DEFINED 7            53750        0        0   
G-III APPAREL GROUP LTD        COM              36237H101    52790   2436100 SH       DEFINED 1 5              0        0  2436100   
G-III APPAREL GROUP LTD        COM              36237H101     2177    100449 SH       DEFINED 6           100449        0        0   
GAFISA S A                     SPONS ADR        362607301   146277   4520300 SH       DEFINED 1 5              0        0  4520300   
GAIAM INC                      CL A             36268Q103        8      1100 SH       DEFINED 1 5              0        0     1100   
GALLAGHER ARTHUR J & CO        COM              363576109    14361    638000 SH       DEFINED 1 5              0        0   638000   
GALLAGHER ARTHUR J & CO        COM              363576109       14       624 SH       DEFINED 3              624        0        0   
GAMESTOP CORP NEW              CL A             36467W109    46734   2130100 SH       DEFINED 1 5              0        0  2130100   
GAMESTOP CORP NEW              CL A             36467W109       79      3598 SH       DEFINED 3             3598        0        0   
GAMESTOP CORP NEW              CL A             36467W109     1967     89644 SH       DEFINED 6            89644        0        0   
GAMMON GOLD INC                COM              36467T106    12349   1117500 SH       DEFINED 1 5              0        0  1117500   
GAMMON GOLD INC                COM              36467T106     8116    737167 SH       DEFINED 3           737167        0        0   
GANNETT INC                    COM              364730101      108      7300 SH       DEFINED 1 5              0        0     7300   
GANNETT INC                    COM              364730101        1        41 SH       DEFINED 3               41        0        0   
GANNETT INC                    COM              364730101     4542    305853 SH       DEFINED 6           305853        0        0   
GAP INC DEL                    COM              364760108    31058   1482500 SH       DEFINED 1 5              0        0  1482500   
GAP INC DEL                    COM              364760108        7       310 SH       DEFINED 3              310        0        0   
GAP INC DEL                    COM              364760108    10882    519408 SH       DEFINED 6           519408        0        0   
GARDNER DENVER INC             COM              365558105    54736   1286400 SH       DEFINED 1 5              0        0  1286400   
GARDNER DENVER INC             COM              365558105       11       250 SH       DEFINED 3              250        0        0   
GARMIN LTD                     ORD              G37260109       78      2489 SH       DEFINED 3             2489        0        0   
GEN-PROBE INC NEW              COM              36866T103     1716     40000 SH       DEFINED 1 5              0        0    40000   
GEN-PROBE INC NEW              COM              36866T103        1        19 SH       DEFINED 3               19        0        0   
GEN-PROBE INC NEW              COM              36866T103       26       600 SH       DEFINED 6              600        0        0   
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107    15465    691009 SH       DEFINED 1 5              0        0   691009   
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107     2303    102900 SH       DEFINED 3           102900        0        0   
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107     1992     89000 SH       DEFINED 6            89000        0        0   
GENCOR INDS INC                COM              368678108     2078    277103 SH       DEFINED 1 5              0        0   277103   
GENCORP INC                    SDCV  2.250%11/1 368682AL4      650    720000 PRN      DEFINED 1 5              0        0        0   
GENCORP INC                    SDCV  2.250%11/1 368682AL4     4765   5280000 PRN      DEFINED 7                0        0        0   
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     3969   4510000 PRN      DEFINED 1 5              0        0        0   
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     5284   6005000 PRN      DEFINED 6                0        0        0   
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     4160   4727000 PRN      DEFINED 7                0        0        0   
GENERAL CABLE CORP DEL NEW     COM              369300108    50735   1724500 SH       DEFINED 1 5              0        0  1724500   
GENERAL CABLE CORP DEL NEW     COM              369300108      309     10520 SH       DEFINED 6            10520        0        0   
GENERAL DYNAMICS CORP          COM              369550108    88615   1299913 SH       DEFINED 1 5              0        0  1299913   
GENERAL DYNAMICS CORP          COM              369550108       38       547 SH       DEFINED 3              547        0        0   
GENERAL DYNAMICS CORP          COM              369550108    13598    199472 SH       DEFINED 6           199472        0        0   
GENERAL DYNAMICS CORP          COM              369550108     4431     65000 SH       DEFINED 7            65000        0        0   
GENERAL ELECTRIC CO            COM              369604103  1359318  89842596 SH       DEFINED 1 5             64        0 89842532   
GENERAL ELECTRIC CO            COM              369604103     2428    158150 SH       DEFINED 3           158150        0        0   
GENERAL ELECTRIC CO            COM              369604103   134226   8871512 SH       DEFINED 6          8729952        0   141560   
GENERAL ELECTRIC CO            COM              369604103    20849   1377980 SH       DEFINED 7          1377980        0        0   
GENERAL MLS INC                COM              370334104   516874   7299450 SH       DEFINED 1 5              0        0  7299450   
GENERAL MLS INC                COM              370334104      156      2177 SH       DEFINED 3             2177        0        0   
GENERAL MLS INC                COM              370334104    18965    267825 SH       DEFINED 6           267825        0        0   
GENERAL MLS INC                COM              370334104     2252     31800 SH       DEFINED 7            31800        0        0   
GENESCO INC                    COM              371532102    19012    692355 SH       DEFINED 1 5              0        0   692355   
GENESEE & WYO INC              CL A             371559105     4958    151900 SH       DEFINED 1 5              0        0   151900   
GENOMIC HEALTH INC             COM              37244C101      823     42100 SH       DEFINED 1 5              0        0    42100   
GENOPTIX INC                   COM              37243V100    15746    443168 SH       DEFINED 1 5              0        0   443168   
GENPACT LIMITED                SHS              G3922B107    42252   2835700 SH       DEFINED 1 5              0        0  2835700   
GENPACT LIMITED                SHS              G3922B107     3764    252650 SH       DEFINED 6           252650        0        0   
GENTEX CORP                    COM              371901109    15200    851551 SH       DEFINED 1 5              0        0   851551   
GENTEX CORP                    COM              371901109      129      7235 SH       DEFINED 3             7235        0        0   
GENUINE PARTS CO               COM              372460105       15       400 SH       DEFINED 1 5              0        0      400   
GENUINE PARTS CO               COM              372460105      111      2878 SH       DEFINED 3             2878        0        0   
GENUINE PARTS CO               COM              372460105     3132     82495 SH       DEFINED 6            82495        0        0   
GENWORTH FINL INC              COM CL A         37247D106   584663  51512145 SH       DEFINED 1 5              0        0 51512145   
GENWORTH FINL INC              COM CL A         37247D106    10047    885218 SH       DEFINED 6           805558        0    79660   
GENWORTH FINL INC              COM CL A         37247D106    10992    968460 SH       DEFINED 7           968460        0        0   
GENZYME CORP                   COM              372917104   316299   6453773 SH       DEFINED 1 5              0        0  6453773   
GENZYME CORP                   COM              372917104      105      2115 SH       DEFINED 3             2115        0        0   
GENZYME CORP                   COM              372917104    16867    344158 SH       DEFINED 6           344158        0        0   
GENZYME CORP                   COM              372917104     6161    125710 SH       DEFINED 7           125710        0        0   
GEO GROUP INC                  COM              36159R103    55000   2513698 SH       DEFINED 1 5              0        0  2513698   
GEOEYE INC                     COM              37250W108    64512   2313901 SH       DEFINED 1 5              0        0  2313901   
GEOEYE INC                     COM              37250W108      164      5870 SH       DEFINED 3             5870        0        0   
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302   125129   7199619 SH       DEFINED 1 5              0        0  7199619   
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302    13894    799397 SH       DEFINED 6           799397        0        0   
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302     4979    286458 SH       DEFINED 7           286458        0        0   
GERBER SCIENTIFIC INC          COM              373730100     1603    317386 SH       DEFINED 6           270816        0    46570   
GERDAU AMERISTEEL CORP         COM              37373P105        6       700 SH       DEFINED 1 5              0        0      700   
GERDAU AMERISTEEL CORP         COM              37373P105    18216   2197370 SH       DEFINED 7          2197370        0        0   
GERDAU S A                     SPONSORED ADR    373737105   167408   9830200 SH       DEFINED 1 5              0        0  9830200   
GERDAU S A                     SPONSORED ADR    373737105     2369    139100 SH       DEFINED 6           139100        0        0   
GERDAU S A                     SPONSORED ADR    373737105     9431    553800 SH       DEFINED 7           553800        0        0   
GERON CORP                     COM              374163103     1110    200000 SH       DEFINED 1 5              0        0   200000   
GFI GROUP INC                  COM              361652209    36872   8068183 SH       DEFINED 1 5              0        0  8068183   
GFI GROUP INC                  COM              361652209    13320   2914686 SH       DEFINED 6          2745906        0   168780   
GFI GROUP INC                  COM              361652209      399     87400 SH       DEFINED 7            87400        0        0   
GIANT INTERACTIVE GROUP INC    ADR              374511103    13704   1952200 SH       DEFINED 1 5              0        0  1952200   
GIANT INTERACTIVE GROUP INC    ADR              374511103       13      1900 SH       DEFINED 6                0        0     1900   
GIBRALTAR INDS INC             COM              374689107      999     63500 SH       DEFINED 1 5              0        0    63500   
GIBRALTAR INDS INC             COM              374689107      278     17660 SH       DEFINED 6            17660        0        0   
GILDAN ACTIVEWEAR INC          COM              375916103   354189  14479700 SH       DEFINED 1 5              0        0 14479700   
GILDAN ACTIVEWEAR INC          COM              375916103       98      4035 SH       DEFINED 3             4035        0        0   
GILDAN ACTIVEWEAR INC          COM              375916103     6810    277800 SH       DEFINED 6           176400        0   101400   
GILDAN ACTIVEWEAR INC          COM              375916103   156381   6393046 SH       DEFINED 7          6393046        0        0   
GILEAD SCIENCES INC            NOTE  0.500% 5/0 375558AG8     1691   1420000 PRN      DEFINED 7                0        0        0   
GILEAD SCIENCES INC            NOTE  0.625% 5/0 375558AH6      432    350000 PRN      DEFINED 1 5              0        0        0   
GILEAD SCIENCES INC            NOTE  0.625% 5/0 375558AH6     2408   1953000 PRN      DEFINED 7                0        0        0   
GILEAD SCIENCES INC            COM              375558103  1582878  36572968 SH       DEFINED 1 5              0        0 36572968   
GILEAD SCIENCES INC            COM              375558103     1337     30854 SH       DEFINED 3            30854        0        0   
GILEAD SCIENCES INC            COM              375558103    61672   1424964 SH       DEFINED 6          1424964        0        0   
GILEAD SCIENCES INC            COM              375558103    16808    388350 SH       DEFINED 7           388350        0        0   
GIVEN IMAGING                  ORD SHS          M52020100     2550    146053 SH       DEFINED 3           146053        0        0   
GIVEN IMAGING                  ORD SHS          M52020100    13371    765800 SH       DEFINED 7           765800        0        0   
GLACIER BANCORP INC NEW        COM              37637Q105    11282    822300 SH       DEFINED 1 5              0        0   822300   
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105    25802    610700 SH       DEFINED 1 5              0        0   610700   
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      459     10789 SH       DEFINED 3            10789        0        0   
GLG LIFE TECH CORP             COM NEW          361793201        0        25 SH       DEFINED 1 5              0        0       25   
GLG PARTNERS INC               COM              37929X107    51544  16007568 SH       DEFINED 1 5              0        0 16007568   
GLG PARTNERS INC               *W EXP 12/28/201 37929X115      709   4170200 SH       DEFINED 1 5              0        0  4170200   
GLIMCHER RLTY TR               SH BEN INT       379302102      220     81400 SH       DEFINED 1 5              0        0    81400   
GLOBAL CASH ACCESS HLDGS INC   COM              378967103    26784   3576000 SH       DEFINED 1 5              0        0  3576000   
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     5942    793370 SH       DEFINED 6           741890        0    51480   
GLOBAL CROSSING LTD            SHS NEW          G3921A175   125610   8814744 SH       DEFINED 1 5              0        0  8814744   
GLOBAL CROSSING LTD            SHS NEW          G3921A175     2558    179500 SH       DEFINED 6           158300        0    21200   
GLOBAL INDS LTD                DBCV 2.750% 8/0  379336AE0     6180  10000000 PRN      DEFINED 1 5              0        0        0   
GLOBAL INDS LTD                COM              379336100    55388   7768238 SH       DEFINED 1 5              0        0  7768238   
GLOBAL INDS LTD                COM              379336100      449     63000 SH       DEFINED 7            63000        0        0   
GLOBAL PMTS INC                COM              37940X102    12129    225200 SH       DEFINED 1 5              0        0   225200   
GLOBAL PMTS INC                COM              37940X102        8       144 SH       DEFINED 3              144        0        0   
GLOBAL SOURCES LTD             ORD              G39300101        4       700 SH       DEFINED 1 5              0        0      700   
GLOBE SPECIALTY METALS INC     COM              37954N206     7121    757606 SH       DEFINED 1 5              0        0   757606   
GLOBE SPECIALTY METALS INC     COM              37954N206       10      1100 SH       DEFINED 6             1100        0        0   
GLU MOBILE INC                 COM              379890106      446    391426 SH       DEFINED 1 5              0        0   391426   
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106   101702   7757559 SH       DEFINED 1 5              0        0  7757559   
GOLDCORP INC NEW               COM              380956409  1626832  41335684 SH       DEFINED 1 5              0        0 41335684   
GOLDCORP INC NEW               COM              380956409    60506   1537978 SH       DEFINED 3          1511886        0    26092   
GOLDCORP INC NEW               COM              380956409    32607    827525 SH       DEFINED 6           578205        0   249320   
GOLDCORP INC NEW               COM              380956409   844968  21469542 SH       DEFINED 7         21469542        0        0   
GOLDEN STAR RES LTD CDA        COM              38119T104    11405   3675769 SH       DEFINED 1 5              0        0  3675769   
GOLDMAN SACHS GROUP INC        COM              38141G104  1941840  11501066 SH       DEFINED 1 5              0        0 11501066   
GOLDMAN SACHS GROUP INC        COM              38141G104     7701     45630 SH       DEFINED 3            45630        0        0   
GOLDMAN SACHS GROUP INC        COM              38141G104   106153    628721 SH       DEFINED 6           623451        0     5270   
GOLDMAN SACHS GROUP INC        COM              38141G104    21387    126670 SH       DEFINED 7           126670        0        0   
GOODRICH CORP                  COM              382388106    33256    517600 SH       DEFINED 1 5              0        0   517600   
GOODRICH CORP                  COM              382388106       55       850 SH       DEFINED 3              850        0        0   
GOODRICH CORP                  COM              382388106     7549    117487 SH       DEFINED 6           110887        0     6600   
GOODRICH CORP                  COM              382388106     4642     72250 SH       DEFINED 7            72250        0        0   
GOODRICH PETE CORP             NOTE  3.250%12/0 382410AB4     5575   6000000 PRN      DEFINED 1 5              0        0        0   
GOODRICH PETE CORP             COM NEW          382410405       63      2600 SH       DEFINED 3             2600        0        0   
GOODYEAR TIRE & RUBR CO        COM              382550101   458250  32500000 SH       DEFINED 1 5              0        0 32500000   
GOODYEAR TIRE & RUBR CO        COM              382550101       35      2411 SH       DEFINED 3             2411        0        0   
GOODYEAR TIRE & RUBR CO        COM              382550101    19717   1398363 SH       DEFINED 6          1222543        0   175820   
GOODYEAR TIRE & RUBR CO        COM              382550101     8471    600790 SH       DEFINED 7           600790        0        0   
GOOGLE INC                     CL A             38259P508 10550169  17016950 SH       DEFINED 1 5              0        0 17016950   
GOOGLE INC                     CL A             38259P508    23160     37351 SH       DEFINED 3            37351        0        0   
GOOGLE INC                     CL A             38259P508   249399    402270 SH       DEFINED 6           395660        0     6610   
GOOGLE INC                     CL A             38259P508    97475    157223 SH       DEFINED 7           157223        0        0   
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103     1864     81104 SH       DEFINED 1 5              0        0    81104   
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101    94216   3013936 SH       DEFINED 1 5              0        0  3013936   
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101      625     20000 SH       DEFINED 6            20000        0        0   
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101     2140     68464 SH       DEFINED 7            68464        0        0   
GRACE W R & CO DEL NEW         COM              38388F108   250410   9878087 SH       DEFINED 1 5              0        0  9878087   
GRACE W R & CO DEL NEW         COM              38388F108    13360    527030 SH       DEFINED 6           446850        0    80180   
GRACO INC                      COM              384109104    41044   1436600 SH       DEFINED 1 5              0        0  1436600   
GRACO INC                      COM              384109104       19       650 SH       DEFINED 3              650        0        0   
GRAFTECH INTL LTD              COM              384313102      243     15640 SH       DEFINED 6            15640        0        0   
GRAHAM CORP                    COM              384556106        8       400 SH       DEFINED 1 5              0        0      400   
GRAINGER W W INC               COM              384802104   100209   1034900 SH       DEFINED 1 5              0        0  1034900   
GRAINGER W W INC               COM              384802104       32       332 SH       DEFINED 3              332        0        0   
GRAINGER W W INC               COM              384802104     9260     95630 SH       DEFINED 6            95630        0        0   
GRAN TIERRA ENERGY INC         COM              38500T101     2383    416430 SH       DEFINED 6           280270        0   136160   
GRAN TIERRA ENERGY INC         COM              38500T101    54237   9497380 SH       DEFINED 7          9497380        0        0   
GRAND CANYON ED INC            COM              38526M106        8       400 SH       DEFINED 1 5              0        0      400   
GRAND CANYON ED INC            COM              38526M106     6964    366330 SH       DEFINED 6           348540        0    17790   
GRANITE CONSTR INC             COM              387328107    36868   1095300 SH       DEFINED 1 5              0        0  1095300   
GRAY TELEVISION INC            COM              389375106     7336   4858397 SH       DEFINED 1 5              0        0  4858397   
GREAT ATLANTIC & PAC TEA INC   NOTE  6.750%12/1 390064AK9     4980   5480000 PRN      DEFINED 7                0        0        0   
GREAT BASIN GOLD LTD           COM              390124105     8800   5107900 SH       DEFINED 1 5              0        0  5107900   
GREAT LAKES DREDGE & DOCK CO   COM              390607109    18652   2878393 SH       DEFINED 1 5              0        0  2878393   
GREAT PLAINS ENERGY INC        COM              391164100     3127    161249 SH       DEFINED 1 5              0        0   161249   
GREAT PLAINS ENERGY INC        COM              391164100       16       800 SH       DEFINED 3              800        0        0   
GREAT PLAINS ENERGY INC        COM              391164100       98      5050 SH       DEFINED 6             5050        0        0   
GREATBATCH INC                 COM              39153L106    44600   2319300 SH       DEFINED 1 5              0        0  2319300   
GREATBATCH INC                 COM              39153L106    20060   1043160 SH       DEFINED 6           924690        0   118470   
GREATBATCH INC                 COM              39153L106      894     46480 SH       DEFINED 7            46480        0        0   
GREEN MTN COFFEE ROASTERS IN   COM              393122106   278744   3421431 SH       DEFINED 1 5              0        0  3421431   
GREENBRIER COS INC             NOTE  2.375% 5/1 393657AD3     9684  13500000 PRN      DEFINED 1 5              0        0        0   
GREENBRIER COS INC             COM              393657101    15311   1475000 SH       DEFINED 1 5              0        0  1475000   
GREENHILL & CO INC             COM              395259104    83410   1039501 SH       DEFINED 1 5              0        0  1039501   
GREIF INC                      CL A             397624107     1744     32300 SH       DEFINED 1 5              0        0    32300   
GREIF INC                      CL A             397624107      146      2700 SH       DEFINED 6             2700        0        0   
GROUP 1 AUTOMOTIVE INC         FRNT  2.250% 6/1 398905AE9      550    720000 PRN      DEFINED 1 5              0        0        0   
GROUP 1 AUTOMOTIVE INC         FRNT  2.250% 6/1 398905AE9     5971   7820000 PRN      DEFINED 7                0        0        0   
GROUP 1 AUTOMOTIVE INC         COM              398905109    73937   2608000 SH       DEFINED 1 5              0        0  2608000   
GROUP 1 AUTOMOTIVE INC         COM              398905109       33      1150 SH       DEFINED 6             1150        0        0   
GROUPE CGI INC                 CL A SUB VTG     39945C109   169073  12474445 SH       DEFINED 1 5              0        0 12474445   
GROUPE CGI INC                 CL A SUB VTG     39945C109     8058    593300 SH       DEFINED 6           383100        0   210200   
GROUPE CGI INC                 CL A SUB VTG     39945C109    65112   4804070 SH       DEFINED 7          4804070        0        0   
GRUPO AEROPORTUARIO CTR NORT   SPON ADR         400501102     5046    379100 SH       DEFINED 1 5              0        0   379100   
GRUPO AEROPORTUARIO CTR NORT   SPON ADR         400501102      114      8600 SH       DEFINED 7             8600        0        0   
GRUPO CASA SABA S A DE C V     SPONSORED ADR    40048P104    17214    906000 SH       DEFINED 1 5              0        0   906000   
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206    57768   2782656 SH       DEFINED 1 5              0        0  2782656   
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206       30      1426 SH       DEFINED 3             1426        0        0   
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206     3919    188800 SH       DEFINED 7           188800        0        0   
GSI COMMERCE INC               COM              36238G102       15       600 SH       DEFINED 1 5              0        0      600   
GT SOLAR INTL INC              COM              3623E0209     8282   1489600 SH       DEFINED 1 5              0        0  1489600   
GT SOLAR INTL INC              COM              3623E0209       79     14200 SH       DEFINED 6                0        0    14200   
GTX INC DEL                    COM              40052B108       18      4250 SH       DEFINED 3             4250        0        0   
GTX INC DEL                    COM              40052B108        8      2020 SH       DEFINED 6             2020        0        0   
GUESS INC                      COM              401617105    45045   1064900 SH       DEFINED 1 5              0        0  1064900   
GUESS INC                      COM              401617105        1        32 SH       DEFINED 3               32        0        0   
GULF ISLAND FABRICATION INC    COM              402307102     1869     88855 SH       DEFINED 1 5              0        0    88855   
GULF RESOURCES INC             COM PAR $0.0005  40251W309    40592   3740091 SH       DEFINED 1 5              0        0  3740091   
GULFMARK OFFSHORE INC          COM              402629109     2041     72100 SH       DEFINED 1 5              0        0    72100   
GYMBOREE CORP                  COM              403777105   123994   2851100 SH       DEFINED 1 5              0        0  2851100   
GYMBOREE CORP                  COM              403777105     6766    155570 SH       DEFINED 6           133950        0    21620   
GYMBOREE CORP                  COM              403777105     7181    165110 SH       DEFINED 7           165110        0        0   
H & E EQUIPMENT SERVICES INC   COM              404030108    43227   4120786 SH       DEFINED 1 5              0        0  4120786   
HACKETT GROUP INC              COM              404609109     5921   2129737 SH       DEFINED 6          1911307        0   218430   
HACKETT GROUP INC              COM              404609109      189     67880 SH       DEFINED 7            67880        0        0   
HAEMONETICS CORP               COM              405024100     9861    178804 SH       DEFINED 3           174000        0     4804   
HAEMONETICS CORP               COM              405024100      149      2700 SH       DEFINED 6             2700        0        0   
HAEMONETICS CORP               COM              405024100      403      7300 SH       DEFINED 7             7300        0        0   
HAIN CELESTIAL GROUP INC       COM              405217100    10915    641700 SH       DEFINED 1 5              0        0   641700   
HALLIBURTON CO                 COM              406216101   536150  17818200 SH       DEFINED 1 5              0        0 17818200   
HALLIBURTON CO                 COM              406216101    20335    675818 SH       DEFINED 3           660083        0    15735   
HALLIBURTON CO                 COM              406216101    46069   1531025 SH       DEFINED 6          1520855        0    10170   
HALLIBURTON CO                 COM              406216101     9135    303590 SH       DEFINED 7           303590        0        0   
HALOZYME THERAPEUTICS INC      COM              40637H109     1550    264100 SH       DEFINED 1 5              0        0   264100   
HANESBRANDS INC                COM              410345102   299122  12406561 SH       DEFINED 1 5              0        0 12406561   
HANESBRANDS INC                COM              410345102       32      1325 SH       DEFINED 3             1325        0        0   
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208    65634   4745796 SH       DEFINED 1 5              0        0  4745796   
HANOVER INS GROUP INC          COM              410867105        7       160 SH       DEFINED 3              160        0        0   
HANOVER INS GROUP INC          COM              410867105    19449    437750 SH       DEFINED 6           403920        0    33830   
HANSEN NAT CORP                COM              411310105    69185   1801700 SH       DEFINED 1 5              0        0  1801700   
HANSEN NAT CORP                COM              411310105     2329     60620 SH       DEFINED 6            60620        0        0   
HANSEN NAT CORP                COM              411310105     4600    119780 SH       DEFINED 7           119780        0        0   
HARBIN ELECTRIC INC            COM              41145W109    20542   1000100 SH       DEFINED 1 5              0        0  1000100   
HARDINGE INC                   COM              412324303     3335    606276 SH       DEFINED 1 5              0        0   606276   
HARLEY DAVIDSON INC            COM              412822108   552252  21914763 SH       DEFINED 1 5              0        0 21914763   
HARLEY DAVIDSON INC            COM              412822108       52      2027 SH       DEFINED 3             2027        0        0   
HARLEY DAVIDSON INC            COM              412822108     3055    121215 SH       DEFINED 6           121215        0        0   
HARLEYSVILLE NATL CORP PA      COM              412850109     4025    625000 SH       DEFINED 1 5              0        0   625000   
HARMAN INTL INDS INC           COM              413086109   207585   5883936 SH       DEFINED 1 5              0        0  5883936   
HARMAN INTL INDS INC           COM              413086109       15       431 SH       DEFINED 3              431        0        0   
HARMAN INTL INDS INC           COM              413086109     1265     35863 SH       DEFINED 6            35863        0        0   
HARMONIC INC                   COM              413160102     6327    999600 SH       DEFINED 1 5              0        0   999600   
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300    61714   6068200 SH       DEFINED 1 5              0        0  6068200   
HARRIS CORP DEL                COM              413875105    74442   1565550 SH       DEFINED 1 5              0        0  1565550   
HARRIS CORP DEL                COM              413875105       60      1249 SH       DEFINED 3             1249        0        0   
HARRIS CORP DEL                COM              413875105     3238     68102 SH       DEFINED 6            68102        0        0   
HARRIS STRATEX NTWRKS INC      CL A             41457P106     4736    685364 SH       DEFINED 1 5              0        0   685364   
HARRIS STRATEX NTWRKS INC      CL A             41457P106        0        28 SH       DEFINED 3               28        0        0   
HARRIS STRATEX NTWRKS INC      CL A             41457P106     8112   1174000 SH       DEFINED 6          1083510        0    90490   
HARRY WINSTON DIAMOND CORP     COM              41587B100    40965   4282574 SH       DEFINED 1 5              0        0  4282574   
HARRY WINSTON DIAMOND CORP     COM              41587B100      117     12200 SH       DEFINED 6            12200        0        0   
HARRY WINSTON DIAMOND CORP     COM              41587B100     5899    616700 SH       DEFINED 7           616700        0        0   
HARTE-HANKS INC                COM              416196103      809     75000 SH       DEFINED 1 5              0        0    75000   
HARTE-HANKS INC                COM              416196103      316     29310 SH       DEFINED 6            29310        0        0   
HARTFORD FINL SVCS GROUP INC   COM              416515104   198309   8525734 SH       DEFINED 1 5              0        0  8525734   
HARTFORD FINL SVCS GROUP INC   COM              416515104        7       280 SH       DEFINED 3              280        0        0   
HARTFORD FINL SVCS GROUP INC   COM              416515104     5117    219989 SH       DEFINED 6           219989        0        0   
HARVARD BIOSCIENCE INC         COM              416906105     9426   2640208 SH       DEFINED 1 5              0        0  2640208   
HARVARD BIOSCIENCE INC         COM              416906105     5968   1671830 SH       DEFINED 6          1494120        0   177710   
HARVARD BIOSCIENCE INC         COM              416906105      386    107995 SH       DEFINED 7           107995        0        0   
HASBRO INC                     COM              418056107   310916   9697948 SH       DEFINED 1 5              0        0  9697948   
HASBRO INC                     COM              418056107    25230    786947 SH       DEFINED 3           786947        0        0   
HASBRO INC                     COM              418056107    17151    534958 SH       DEFINED 6           498588        0    36370   
HASBRO INC                     COM              418056107     7173    223732 SH       DEFINED 7           223732        0        0   
HATTERAS FINL CORP             COM              41902R103      284     10140 SH       DEFINED 6            10140        0        0   
HATTERAS FINL CORP             COM              41902R103      258      9230 SH       DEFINED 7             9230        0        0   
HAWAIIAN ELEC INDUSTRIES       COM              419870100    23765   1137100 SH       DEFINED 1 5              0        0  1137100   
HAWAIIAN ELEC INDUSTRIES       COM              419870100       13       623 SH       DEFINED 3              623        0        0   
HAWAIIAN HOLDINGS INC          COM              419879101    54202   7743185 SH       DEFINED 1 5              0        0  7743185   
HAYNES INTERNATIONAL INC       COM NEW          420877201     4869    147679 SH       DEFINED 1 5              0        0   147679   
HCC INS HLDGS INC              COM              404132102     2970    106200 SH       DEFINED 1 5              0        0   106200   
HCC INS HLDGS INC              COM              404132102       12       410 SH       DEFINED 3              410        0        0   
HCP INC                        COM              40414L109   261325   8556812 SH       DEFINED 1 5              0        0  8556812   
HCP INC                        COM              40414L109       13       403 SH       DEFINED 3              403        0        0   
HCP INC                        COM              40414L109    19288    631563 SH       DEFINED 6           631563        0        0   
HCP INC                        COM              40414L109     3985    130500 SH       DEFINED 7           130500        0        0   
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101   107823    828900 SH       DEFINED 1 5              0        0   828900   
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     1938     14900 SH       DEFINED 6            14900        0        0   
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     4514     34700 SH       DEFINED 7            34700        0        0   
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4     9377  12890000 PRN      DEFINED 1 5              0        0        0   
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4     3572   4910000 PRN      DEFINED 7                0        0        0   
HEADWATERS INC                 COM              42210P102     1118    171500 SH       DEFINED 1 5              0        0   171500   
HEALTH CARE REIT INC           NOTE  4.750%12/0 42217KAP1      718    650000 PRN      DEFINED 1 5              0        0        0   
HEALTH CARE REIT INC           NOTE  4.750%12/0 42217KAP1     2557   2315000 PRN      DEFINED 7                0        0        0   
HEALTH CARE REIT INC           NOTE  4.750% 7/1 42217KAQ9     2634   2372000 PRN      DEFINED 7                0        0        0   
HEALTH CARE REIT INC           COM              42217K106     2314     52200 SH       DEFINED 1 5              0        0    52200   
HEALTH CARE REIT INC           COM              42217K106     2819     63601 SH       DEFINED 6            63601        0        0   
HEALTH CARE REIT INC           PFD G CNV 7.5%   42217K502     1171     36960 SH       DEFINED 6            21520        0    15440   
HEALTH CARE REIT INC           PFD G CNV 7.5%   42217K502       76      2400 SH       DEFINED 7             2400        0        0   
HEALTH GRADES INC              COM              42218Q102    10905   2542025 SH       DEFINED 1 5              0        0  2542025   
HEALTH GRADES INC              COM              42218Q102     1032    240660 SH       DEFINED 6           206180        0    34480   
HEALTH MGMT ASSOC INC NEW      CL A             421933102    64326   8848100 SH       DEFINED 1 5              0        0  8848100   
HEALTH MGMT ASSOC INC NEW      CL A             421933102        4       500 SH       DEFINED 3              500        0        0   
HEALTH MGMT ASSOC INC NEW      CL A             421933102    12295   1691200 SH       DEFINED 6          1627950        0    63250   
HEALTH NET INC                 COM              42222G108   300609  12907226 SH       DEFINED 1 5              0        0 12907226   
HEALTH NET INC                 COM              42222G108     1717     73730 SH       DEFINED 6            73730        0        0   
HEALTH NET INC                 COM              42222G108     6987    300000 SH       DEFINED 7           300000        0        0   
HEALTHCARE RLTY TR             COM              421946104    43388   2021800 SH       DEFINED 1 5              0        0  2021800   
HEALTHCARE RLTY TR             COM              421946104     5708    266000 SH       DEFINED 6           266000        0        0   
HEALTHCARE RLTY TR             COM              421946104      995     46368 SH       DEFINED 7            46368        0        0   
HEALTHSOUTH CORP               COM NEW          421924309       32      1700 SH       DEFINED 1 5              0        0     1700   
HEALTHSOUTH CORP               COM NEW          421924309     6955    370550 SH       DEFINED 6           370550        0        0   
HEALTHSOUTH CORP               COM NEW          421924309     5075    270392 SH       DEFINED 7           270392        0        0   
HEALTHSPRING INC               COM              42224N101    47116   2675511 SH       DEFINED 1 5              0        0  2675511   
HEALTHSPRING INC               COM              42224N101      491     27870 SH       DEFINED 6            27870        0        0   
HEALTHWAYS INC                 COM              422245100    91221   4973905 SH       DEFINED 1 5              0        0  4973905   
HEARTLAND PMT SYS INC          COM              42235N108    41727   3178022 SH       DEFINED 1 5              0        0  3178022   
HEARTLAND PMT SYS INC          COM              42235N108       78      5950 SH       DEFINED 6             5950        0        0   
HEARTLAND PMT SYS INC          COM              42235N108     1499    114186 SH       DEFINED 7           114186        0        0   
HEARTWARE INTL INC             COM              422368100     6673    188124 SH       DEFINED 1 5              0        0   188124   
HECKMANN CORP                  COM              422680108    53921  10805883 SH       DEFINED 1 5              0        0 10805883   
HECKMANN CORP                  COM              422680108    17213   3449417 SH       DEFINED 6          3033407        0   416010   
HECKMANN CORP                  COM              422680108     5421   1086370 SH       DEFINED 7          1086370        0        0   
HECLA MNG CO                   COM              422704106      309     50000 SH       DEFINED 1 5              0        0    50000   
HEICO CORP NEW                 COM              422806109    11122    250900 SH       DEFINED 1 5              0        0   250900   
HEICO CORP NEW                 CL A             422806208    31910    887371 SH       DEFINED 1 5              0        0   887371   
HEINZ H J CO                   COM              423074103      176      4065 SH       DEFINED 3             4065        0        0   
HEINZ H J CO                   COM              423074103     6978    163199 SH       DEFINED 6           163199        0        0   
HELEN OF TROY CORP LTD         COM              G4388N106    67788   2771371 SH       DEFINED 1 5              0        0  2771371   
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    33190   2824700 SH       DEFINED 1 5              0        0  2824700   
HELMERICH & PAYNE INC          COM              423452101   342466   8587415 SH       DEFINED 1 5              0        0  8587415   
HELMERICH & PAYNE INC          COM              423452101       89      2187 SH       DEFINED 3             2187        0        0   
HELMERICH & PAYNE INC          COM              423452101    14087    353230 SH       DEFINED 6           304630        0    48600   
HELMERICH & PAYNE INC          COM              423452101     1422     35650 SH       DEFINED 7            35650        0        0   
HENRY JACK & ASSOC INC         COM              426281101    42781   1850384 SH       DEFINED 1 5              0        0  1850384   
HENRY JACK & ASSOC INC         COM              426281101      104      4500 SH       DEFINED 6             4500        0        0   
HERBALIFE LTD                  COM USD SHS      G4412G101   137845   3397700 SH       DEFINED 1 5              0        0  3397700   
HERBALIFE LTD                  COM USD SHS      G4412G101        1        26 SH       DEFINED 3               26        0        0   
HERBALIFE LTD                  COM USD SHS      G4412G101     3696     91100 SH       DEFINED 6            91100        0        0   
HERBALIFE LTD                  COM USD SHS      G4412G101     1740     42900 SH       DEFINED 7            42900        0        0   
HERCULES OFFSHORE INC          NOTE  3.375% 6/0 427093AA7    23667  30000000 PRN      DEFINED 1 5              0        0        0   
HERCULES OFFSHORE INC          COM              427093109    37714   7889897 SH       DEFINED 1 5              0        0  7889897   
HERSHEY CO                     COM              427866108    35253    985000 SH       DEFINED 1 5              0        0   985000   
HERSHEY CO                     COM              427866108       10       284 SH       DEFINED 3              284        0        0   
HERSHEY CO                     COM              427866108     3077     85974 SH       DEFINED 6            85974        0        0   
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3    49664  30440000 PRN      DEFINED 1 5              0        0        0   
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3     5596   3430000 PRN      DEFINED 6                0        0        0   
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3     9634   5905000 PRN      DEFINED 7                0        0        0   
HERTZ GLOBAL HOLDINGS INC      COM              42805T105   301006  25252200 SH       DEFINED 1 5              0        0 25252200   
HESS CORP                      COM              42809H107    35454    586018 SH       DEFINED 1 5              0        0   586018   
HESS CORP                      COM              42809H107       26       423 SH       DEFINED 3              423        0        0   
HESS CORP                      COM              42809H107    16172    267306 SH       DEFINED 6           267306        0        0   
HEWITT ASSOCS INC              COM              42822Q100   314616   7444765 SH       DEFINED 1 5              0        0  7444765   
HEWITT ASSOCS INC              COM              42822Q100    43810   1036680 SH       DEFINED 6           915400        0   121280   
HEWITT ASSOCS INC              COM              42822Q100    11402    269810 SH       DEFINED 7           269810        0        0   
HEWLETT PACKARD CO             COM              428236103  4038345  78399250 SH       DEFINED 1 5              0        0 78399250   
HEWLETT PACKARD CO             COM              428236103    23776    460278 SH       DEFINED 3           453898        0     6380   
HEWLETT PACKARD CO             COM              428236103   145686   2828307 SH       DEFINED 6          2722167        0   106140   
HEWLETT PACKARD CO             COM              428236103   131152   2546153 SH       DEFINED 7          2546153        0        0   
HFF INC                        CL A             40418F108     1254    200645 SH       DEFINED 1 5              0        0   200645   
HHGREGG INC                    COM              42833L108     3148    142900 SH       DEFINED 1 5              0        0   142900   
HI-TECH PHARMACAL INC          COM              42840B101      107      3800 SH       DEFINED 1 5              0        0     3800   
HIGHWOODS PPTYS INC            COM              431284108   146340   4388000 SH       DEFINED 1 5              0        0  4388000   
HIGHWOODS PPTYS INC            COM              431284108    11023    330517 SH       DEFINED 6           330517        0        0   
HIGHWOODS PPTYS INC            COM              431284108     2531     75883 SH       DEFINED 7            75883        0        0   
HILL ROM HLDGS INC             COM              431475102       17       700 SH       DEFINED 1 5              0        0      700   
HILLENBRAND INC                COM              431571108        6       300 SH       DEFINED 3              300        0        0   
HIMAX TECHNOLOGIES INC         SPONSORED ADR    43289P106    78121  28202474 SH       DEFINED 1 5              0        0 28202474   
HITTITE MICROWAVE CORP         COM              43365Y104    17890    439021 SH       DEFINED 1 5              0        0   439021   
HITTITE MICROWAVE CORP         COM              43365Y104      258      6320 SH       DEFINED 6             4920        0     1400   
HMS HLDGS CORP                 COM              40425J101    24954    512500 SH       DEFINED 1 5              0        0   512500   
HNI CORP                       COM              404251100    67306   2435971 SH       DEFINED 1 5              0        0  2435971   
HOLLY CORP                     COM PAR $0.01    435758305    23216    905800 SH       DEFINED 1 5              0        0   905800   
HOLLYSYS AUTOMATION TECHNOLO   SHS              G45667105     2388    198820 SH       DEFINED 1 5              0        0   198820   
HOLOGIC INC                    FRNT  2.000%12/1 436440AA9      350    410000 PRN      DEFINED 1 5              0        0        0   
HOLOGIC INC                    FRNT  2.000%12/1 436440AA9     2442   2860000 PRN      DEFINED 7                0        0        0   
HOLOGIC INC                    COM              436440101    48527   3346700 SH       DEFINED 1 5              0        0  3346700   
HOLOGIC INC                    COM              436440101     1980    136560 SH       DEFINED 6           136560        0        0   
HOME DEPOT INC                 COM              437076102   888445  30710150 SH       DEFINED 1 5              0        0 30710150   
HOME DEPOT INC                 COM              437076102      712     24438 SH       DEFINED 3            24438        0        0   
HOME DEPOT INC                 COM              437076102    64476   2228697 SH       DEFINED 6          2228697        0        0   
HOME DEPOT INC                 COM              437076102    24398    843330 SH       DEFINED 7           843330        0        0   
HOME DIAGNOSTICS INC DEL       COM              437080104        1       100 SH       DEFINED 1 5              0        0      100   
HOME FED BANCORP INC MD        COM              43710G105     3682    276610 SH       DEFINED 6           276610        0        0   
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107   108988   3083110 SH       DEFINED 1 5              0        0  3083110   
HOME PROPERTIES INC            COM              437306103   105320   2207514 SH       DEFINED 1 5              0        0  2207514   
HOME PROPERTIES INC            COM              437306103     5501    115300 SH       DEFINED 6           115300        0        0   
HOME PROPERTIES INC            COM              437306103     2484     52061 SH       DEFINED 7            52061        0        0   
HONDA MOTOR LTD                AMERN SHS        438128308   109071   3217444 SH       DEFINED 1 5              0        0  3217444   
HONDA MOTOR LTD                AMERN SHS        438128308     3647    107579 SH       DEFINED 3           106254        0     1325   
HONEYWELL INTL INC             COM              438516106   603079  15384674 SH       DEFINED 1 5              0        0 15384674   
HONEYWELL INTL INC             COM              438516106     8049    205187 SH       DEFINED 3           205187        0        0   
HONEYWELL INTL INC             COM              438516106    42665   1088381 SH       DEFINED 6          1081491        0     6890   
HONEYWELL INTL INC             COM              438516106    15804    403155 SH       DEFINED 7           403155        0        0   
HOOKER FURNITURE CORP          COM              439038100    12895   1042476 SH       DEFINED 1 5              0        0  1042476   
HORIZON LINES INC              NOTE  4.250% 8/1 44044KAB7    12180  15000000 PRN      DEFINED 1 5              0        0        0   
HORIZON LINES INC              COM              44044K101       70     12600 SH       DEFINED 1 5              0        0    12600   
HORIZON LINES INC              COM              44044K101    12516   2246967 SH       DEFINED 6          2089557        0   157410   
HORIZON LINES INC              COM              44044K101      496     89100 SH       DEFINED 7            89100        0        0   
HORMEL FOODS CORP              COM              440452100       18       475 SH       DEFINED 3              475        0        0   
HORMEL FOODS CORP              COM              440452100     1387     36084 SH       DEFINED 6            36084        0        0   
HORNBECK OFFSHORE SVCS INC N   FRNT  1.625%11/1 440543AE6     4285   5000000 PRN      DEFINED 1 5              0        0        0   
HORNBECK OFFSHORE SVCS INC N   FRNT  1.625%11/1 440543AE6     1715   2000000 PRN      DEFINED 7                0        0        0   
HORNBECK OFFSHORE SVCS INC N   COM              440543106    45241   1943329 SH       DEFINED 1 5              0        0  1943329   
HORNBECK OFFSHORE SVCS INC N   COM              440543106    11322    486350 SH       DEFINED 6           416960        0    69390   
HORNBECK OFFSHORE SVCS INC N   COM              440543106     1124     48270 SH       DEFINED 7            48270        0        0   
HORSEHEAD HLDG CORP            COM              440694305    36338   2850000 SH       DEFINED 1 5              0        0  2850000   
HOSPIRA INC                    COM              441060100   195351   3830402 SH       DEFINED 1 5              2        0  3830400   
HOSPIRA INC                    COM              441060100      204      3983 SH       DEFINED 3             3983        0        0   
HOSPIRA INC                    COM              441060100     6355    124602 SH       DEFINED 6           118472        0     6130   
HOSPIRA INC                    COM              441060100      632     12400 SH       DEFINED 7            12400        0        0   
HOSPITALITY PPTYS TR           NOTE  3.800% 3/1 44106MAK8    10081  10300000 PRN      DEFINED 1 5              0        0        0   
HOST HOTELS & RESORTS INC      COM              44107P104   202636  17363861 SH       DEFINED 1 5              0        0 17363861   
HOST HOTELS & RESORTS INC      COM              44107P104        7       540 SH       DEFINED 3              540        0        0   
HOST HOTELS & RESORTS INC      COM              44107P104     9167    785518 SH       DEFINED 6           785518        0        0   
HOST HOTELS & RESORTS INC      COM              44107P104     3706    317580 SH       DEFINED 7           317580        0        0   
HOT TOPIC INC                  COM              441339108    34569   5435420 SH       DEFINED 1 5              0        0  5435420   
HOT TOPIC INC                  COM              441339108     1787    280980 SH       DEFINED 6           280980        0        0   
HOUSTON WIRE & CABLE CO        COM              44244K109    24038   2020000 SH       DEFINED 1 5              0        0  2020000   
HRPT PPTYS TR                  COM SH BEN INT   40426W101     4374    676000 SH       DEFINED 1 5              0        0   676000   
HRPT PPTYS TR                  COM SH BEN INT   40426W101     1046    161680 SH       DEFINED 6           161680        0        0   
HRPT PPTYS TR                  PFD CONV D       40426W507     4131    234390 SH       DEFINED 1 5              0        0   234390   
HSBC HLDGS PLC                 SPON ADR NEW     404280406  1330091  23298141 SH       DEFINED 1 5              0        0 23298141   
HSBC HLDGS PLC                 SPON ADR NEW     404280406       63      1095 SH       DEFINED 3             1095        0        0   
HSBC HLDGS PLC                 SPON ADR NEW     404280406       36       624 SH       DEFINED 4              624        0        0   
HUB GROUP INC                  CL A             443320106    15954    594616 SH       DEFINED 1 5              0        0   594616   
HUBBELL INC                    CL B             443510201    18920    400000 SH       DEFINED 1 5              0        0   400000   
HUBBELL INC                    CL B             443510201      154      3250 SH       DEFINED 6             3250        0        0   
HUDSON CITY BANCORP            COM              443683107     3501    255000 SH       DEFINED 1 5              0        0   255000   
HUDSON CITY BANCORP            COM              443683107        9       666 SH       DEFINED 3              666        0        0   
HUDSON CITY BANCORP            COM              443683107     3356    244445 SH       DEFINED 6           244445        0        0   
HUMAN GENOME SCIENCES INC      COM              444903108   827798  27052210 SH       DEFINED 1 5              0        0 27052210   
HUMAN GENOME SCIENCES INC      COM              444903108      280      9140 SH       DEFINED 6             9140        0        0   
HUMANA INC                     COM              444859102   202079   4604219 SH       DEFINED 1 5              0        0  4604219   
HUMANA INC                     COM              444859102       43       963 SH       DEFINED 3              963        0        0   
HUMANA INC                     COM              444859102    16338    372250 SH       DEFINED 6           343360        0    28890   
HUMANA INC                     COM              444859102     7030    160170 SH       DEFINED 7           160170        0        0   
HUNT J B TRANS SVCS INC        COM              445658107      484     15000 SH       DEFINED 1 5              0        0    15000   
HUNTINGTON BANCSHARES INC      COM              446150104   307888  84352875 SH       DEFINED 1 5              0        0 84352875   
HUNTINGTON BANCSHARES INC      COM              446150104        3       856 SH       DEFINED 3              856        0        0   
HUNTINGTON BANCSHARES INC      COM              446150104    11664   3195567 SH       DEFINED 6          2941547        0   254020   
HUNTINGTON BANCSHARES INC      COM              446150104     6776   1856474 SH       DEFINED 7          1856474        0        0   
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401    81642     97193 SH       DEFINED 1 5              0        0    97193   
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401     1489      1773 SH       DEFINED 6             1773        0        0   
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401     8130      9678 SH       DEFINED 7             9678        0        0   
HUNTSMAN CORP                  COM              447011107    11331   1003600 SH       DEFINED 1 5              0        0  1003600   
HUNTSMAN CORP                  COM              447011107       67      5900 SH       DEFINED 6             5900        0        0   
HURCO COMPANIES INC            COM              447324104     9531    643998 SH       DEFINED 1 5              0        0   643998   
HUTCHINSON TECHNOLOGY INC      NOTE  3.250% 1/1 448407AF3     8608  11000000 PRN      DEFINED 1 5              0        0        0   
HUTCHINSON TECHNOLOGY INC      COM              448407106     8509    829293 SH       DEFINED 1 5              0        0   829293   
HYATT HOTELS CORP              COM CL A         448579102   151728   5089840 SH       DEFINED 1 5              0        0  5089840   
HYDROGENICS CORP NEW           COM              448883108        1      3300 SH       DEFINED 1 5              0        0     3300   
IAC INTERACTIVECORP            COM PAR $.001    44919P508    20486   1000300 SH       DEFINED 1 5              0        0  1000300   
IAMGOLD CORP                   COM              450913108   198606  12638700 SH       DEFINED 1 5              0        0 12638700   
IAMGOLD CORP                   COM              450913108    15134    963100 SH       DEFINED 3           963100        0        0   
IAMGOLD CORP                   COM              450913108     7788    494600 SH       DEFINED 6           322800        0   171800   
IAMGOLD CORP                   COM              450913108   121008   7700620 SH       DEFINED 7          7700620        0        0   
ICF INTL INC                   COM              44925C103    16396    611800 SH       DEFINED 1 5              0        0   611800   
ICICI BK LTD                   ADR              45104G104    64673   1715000 SH       DEFINED 1 5              0        0  1715000   
ICO GLOBAL COMM HLDGS LTD DE   CL A             44930K108       47     43772 SH       DEFINED 1 5              0        0    43772   
ICO GLOBAL COMM HLDGS LTD DE   CL A             44930K108       10      9681 SH       DEFINED 6             9681        0        0   
ICO INC NEW                    COM              449293109       22      2960 SH       DEFINED 6             2960        0        0   
ICON PUB LTD CO                SPONSORED ADR    45103T107    96769   4453246 SH       DEFINED 1 5              0        0  4453246   
ICON PUB LTD CO                SPONSORED ADR    45103T107    14783    680300 SH       DEFINED 6           585500        0    94800   
ICON PUB LTD CO                SPONSORED ADR    45103T107    22308   1026600 SH       DEFINED 7          1026600        0        0   
ICONIX BRAND GROUP INC         NOTE  1.875% 6/3 451055AB3     7052   8200000 PRN      DEFINED 1 5              0        0        0   
ICONIX BRAND GROUP INC         COM              451055107    90142   7125887 SH       DEFINED 1 5              0        0  7125887   
ICONIX BRAND GROUP INC         COM              451055107     8337    659051 SH       DEFINED 6           659051        0        0   
ICONIX BRAND GROUP INC         COM              451055107     2395    189310 SH       DEFINED 7           189310        0        0   
ICU MED INC                    COM              44930G107     7968    218673 SH       DEFINED 1 5              0        0   218673   
IDENIX PHARMACEUTICALS INC     COM              45166R204     1968    915430 SH       DEFINED 6           915430        0        0   
IDEX CORP                      COM              45167R104    12145    389887 SH       DEFINED 1 5              0        0   389887   
IDEXX LABS INC                 COM              45168D104       41       747 SH       DEFINED 3              747        0        0   
IESI BFC LTD                   COM              44951D108    22554   1403800 SH       DEFINED 1 5              0        0  1403800   
IESI BFC LTD                   COM              44951D108     8791    547200 SH       DEFINED 7           547200        0        0   
IGATE CORP                     COM              45169U105       69      6900 SH       DEFINED 1 5              0        0     6900   
IHS INC                        CL A             451734107    10485    191300 SH       DEFINED 1 5              0        0   191300   
IKANOS COMMUNICATIONS          COM              45173E105      859    459300 SH       DEFINED 1 5              0        0   459300   
ILLINOIS TOOL WKS INC          COM              452308109      127      2607 SH       DEFINED 3             2607        0        0   
ILLINOIS TOOL WKS INC          COM              452308109    25700    535531 SH       DEFINED 6           535531        0        0   
ILLUMINA INC                   COM              452327109   395241  12895296 SH       DEFINED 1 5              0        0 12895296   
ILLUMINA INC                   COM              452327109        2        57 SH       DEFINED 3               57        0        0   
ILLUMINA INC                   COM              452327109     3300    107670 SH       DEFINED 6           107670        0        0   
ILLUMINA INC                   COM              452327109     7428    242350 SH       DEFINED 7           242350        0        0   
IMAGE SENSING SYS INC          COM              45244C104      290     25000 SH       DEFINED 1 5              0        0    25000   
IMAX CORP                      COM              45245E109       12       900 SH       DEFINED 6              900        0        0   
IMMUCOR INC                    COM              452526106     2530    125000 SH       DEFINED 1 5              0        0   125000   
IMMUNOGEN INC                  COM              45253H101    67274   8559048 SH       DEFINED 1 5              0        0  8559048   
IMMUNOMEDICS INC               COM              452907108    31365   9771087 SH       DEFINED 1 5              0        0  9771087   
IMPAX LABORATORIES INC         COM              45256B101     1021     75100 SH       DEFINED 1 5              0        0    75100   
IMPAX LABORATORIES INC         COM              45256B101     9273    681860 SH       DEFINED 6           681860        0        0   
IMPERIAL OIL LTD               COM NEW          453038408    35995    930100 SH       DEFINED 1 5              0        0   930100   
IMPERIAL OIL LTD               COM NEW          453038408    18847    487000 SH       DEFINED 7           487000        0        0   
IMS HEALTH INC                 COM              449934108   126360   6000000 SH       DEFINED 1 5              0        0  6000000   
IMS HEALTH INC                 COM              449934108        1        60 SH       DEFINED 3               60        0        0   
IMS HEALTH INC                 COM              449934108     4680    222239 SH       DEFINED 6           222239        0        0   
IMS HEALTH INC                 COM              449934108     2762    131150 SH       DEFINED 7           131150        0        0   
INCYTE CORP                    COM              45337C102    47092   5169318 SH       DEFINED 1 5              0        0  5169318   
INCYTE CORP                    COM              45337C102     8624    946690 SH       DEFINED 6           915320        0    31370   
INCYTE CORP                    COM              45337C102     3157    346530 SH       DEFINED 7           346530        0        0   
INDUSTRIAS BACHOCO S A B DE    SPON ADR B       456463108    52808   2300000 SH       DEFINED 1 5              0        0  2300000   
INFINERA CORPORATION           COM              45667G103   128496  14486600 SH       DEFINED 1 5              0        0 14486600   
INFINERA CORPORATION           COM              45667G103       30      3400 SH       DEFINED 6                0        0     3400   
INFINITY PPTY & CAS CORP       COM              45665Q103     4206    103484 SH       DEFINED 6           103484        0        0   
INFOGROUP INC                  COM              45670G108      105     13100 SH       DEFINED 1 5              0        0    13100   
INFOGROUP INC                  COM              45670G108     4764    594010 SH       DEFINED 6           594010        0        0   
INFORMATICA CORP               NOTE  3.000% 3/1 45666QAB8      611    450000 PRN      DEFINED 1 5              0        0        0   
INFORMATICA CORP               NOTE  3.000% 3/1 45666QAB8     4464   3290000 PRN      DEFINED 7                0        0        0   
INFORMATICA CORP               COM              45666Q102   312432  12081665 SH       DEFINED 1 5              0        0 12081665   
INFORMATICA CORP               COM              45666Q102     8882    343470 SH       DEFINED 6           320230        0    23240   
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108    81261   1470260 SH       DEFINED 1 5              0        0  1470260   
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     3255     58900 SH       DEFINED 6            58900        0        0   
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     3869     70000 SH       DEFINED 7            70000        0        0   
ING GROEP N V                  SPONSORED ADR    456837103    90280   9202808 SH       DEFINED 1 5              0        0  9202808   
ING GROEP N V                  SPONSORED ADR    456837103        1        57 SH       DEFINED 3               57        0        0   
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4     3949   1940000 PRN      DEFINED 1 5              0        0        0   
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4      427    210000 PRN      DEFINED 6                0        0        0   
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4     4621   2270000 PRN      DEFINED 7                0        0        0   
INGERSOLL-RAND PLC             SHS              G47791101  1000624  27997310 SH       DEFINED 1 5              0        0 27997310   
INGERSOLL-RAND PLC             SHS              G47791101       86      2373 SH       DEFINED 3             2373        0        0   
INGERSOLL-RAND PLC             SHS              G47791101     2988     83600 SH       DEFINED 6            83600        0        0   
INGERSOLL-RAND PLC             SHS              G47791101    11212    313700 SH       DEFINED 7           313700        0        0   
INGLES MKTS INC                CL A             457030104    29183   1928791 SH       DEFINED 1 5              0        0  1928791   
INGRAM MICRO INC               CL A             457153104   158013   9055200 SH       DEFINED 1 5              0        0  9055200   
INGRAM MICRO INC               CL A             457153104        2       106 SH       DEFINED 3              106        0        0   
INGRAM MICRO INC               CL A             457153104     5617    321910 SH       DEFINED 6           311520        0    10390   
INLAND REAL ESTATE CORP        NOTE  4.625%11/1 457461AB7    12876  13500000 PRN      DEFINED 1 5              0        0        0   
INLAND REAL ESTATE CORP        NOTE  4.625%11/1 457461AB7     1908   2000000 PRN      DEFINED 6                0        0        0   
INNERWORKINGS INC              COM              45773Y105     5046    855238 SH       DEFINED 1 5              0        0   855238   
INNODATA ISOGEN INC            COM NEW          457642205     8591   1550760 SH       DEFINED 6          1388600        0   162160   
INNODATA ISOGEN INC            COM NEW          457642205      277     50000 SH       DEFINED 7            50000        0        0   
INNOPHOS HOLDINGS INC          COM              45774N108     5138    223500 SH       DEFINED 1 5              0        0   223500   
INNOSPEC INC                   COM              45768S105    21189   2099985 SH       DEFINED 1 5              0        0  2099985   
INSIGHT ENTERPRISES INC        COM              45765U103    45256   3962865 SH       DEFINED 1 5              0        0  3962865   
INSIGHT ENTERPRISES INC        COM              45765U103    11522   1008935 SH       DEFINED 6           872255        0   136680   
INSIGHT ENTERPRISES INC        COM              45765U103      656     57410 SH       DEFINED 7            57410        0        0   
INSMED INC                     COM NEW          457669208        4      5200 SH       DEFINED 1 5              0        0     5200   
INSPIRE PHARMACEUTICALS INC    COM              457733103      711    128743 SH       DEFINED 1 5              0        0   128743   
INSTEEL INDUSTRIES INC         COM              45774W108     7150    550000 SH       DEFINED 1 5              0        0   550000   
INSULET CORP                   COM              45784P101    44716   3131400 SH       DEFINED 1 5              0        0  3131400   
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208    85170   2315664 SH       DEFINED 1 5              0        0  2315664   
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208       95      2580 SH       DEFINED 3             2580        0        0   
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208    26760    727567 SH       DEFINED 6           650277        0    77290   
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208      905     24610 SH       DEFINED 7            24610        0        0   
INTEGRAL SYS INC MD            COM              45810H107    15047   1737488 SH       DEFINED 1 5              0        0  1737488   
INTEGRATED DEVICE TECHNOLOGY   COM              458118106    27296   4218864 SH       DEFINED 1 5              0        0  4218864   
INTEGRATED DEVICE TECHNOLOGY   COM              458118106       75     11600 SH       DEFINED 6                0        0    11600   
INTEGRYS ENERGY GROUP INC      COM              45822P105     5375    128000 SH       DEFINED 1 5              0        0   128000   
INTEGRYS ENERGY GROUP INC      COM              45822P105       25       593 SH       DEFINED 3              593        0        0   
INTEGRYS ENERGY GROUP INC      COM              45822P105     1659     39512 SH       DEFINED 6            39512        0        0   
INTEL CORP                     SDCV  2.950%12/1 458140AD2    47045  48720000 PRN      DEFINED 1 5              0        0        0   
INTEL CORP                     SDCV  2.950%12/1 458140AD2     5115   5297000 PRN      DEFINED 7                0        0        0   
INTEL CORP                     COM              458140100  1992355  97664448 SH       DEFINED 1 5              0        0 97664448   
INTEL CORP                     COM              458140100     3132    152090 SH       DEFINED 3           152090        0        0   
INTEL CORP                     COM              458140100   122487   6004254 SH       DEFINED 6          5953744        0    50510   
INTEL CORP                     COM              458140100    32704   1603154 SH       DEFINED 7          1603154        0        0   
INTER PARFUMS INC              COM              458334109    26774   2200000 SH       DEFINED 1 5              0        0  2200000   
INTERACTIVE BROKERS GROUP IN   COM              45841N107    65496   3696186 SH       DEFINED 6          3436661        0   259525   
INTERACTIVE BROKERS GROUP IN   COM              45841N107    27498   1551797 SH       DEFINED 7          1551797        0        0   
INTERACTIVE DATA CORP          COM              45840J107       59      2300 SH       DEFINED 6             2300        0        0   
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P301     5147    358200 SH       DEFINED 1 5              0        0   358200   
INTERCONTINENTALEXCHANGE INC   COM              45865V100    91592    815600 SH       DEFINED 1 5              0        0   815600   
INTERCONTINENTALEXCHANGE INC   COM              45865V100        1        10 SH       DEFINED 3               10        0        0   
INTERCONTINENTALEXCHANGE INC   COM              45865V100    12866    114567 SH       DEFINED 6           106107        0     8460   
INTERLINE BRANDS INC           COM              458743101    57373   3322104 SH       DEFINED 1 5              0        0  3322104   
INTERLINE BRANDS INC           COM              458743101    25717   1489142 SH       DEFINED 6          1360132        0   129010   
INTERLINE BRANDS INC           COM              458743101      938     54320 SH       DEFINED 7            54320        0        0   
INTERMEC INC                   COM              458786100      253     19676 SH       DEFINED 1 5              0        0    19676   
INTERMUNE INC                  COM              45884X103    88415   6780267 SH       DEFINED 1 5              0        0  6780267   
INTERNAP NETWORK SVCS CORP     COM PAR $.001    45885A300      165     35100 SH       DEFINED 1 5              0        0    35100   
INTERNATIONAL BUSINESS MACHS   COM              459200101  1012043   7731418 SH       DEFINED 1 5              0        0  7731418   
INTERNATIONAL BUSINESS MACHS   COM              459200101    55434    423125 SH       DEFINED 3           413175        0     9950   
INTERNATIONAL BUSINESS MACHS   COM              459200101   263251   2011083 SH       DEFINED 6          1998353        0    12730   
INTERNATIONAL BUSINESS MACHS   COM              459200101    35187    268810 SH       DEFINED 7           268810        0        0   
INTERNATIONAL COAL GRP INC N   COM              45928H106    18625   4825225 SH       DEFINED 1 5              0        0  4825225   
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     7405    180000 SH       DEFINED 1 5              0        0   180000   
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101        8       200 SH       DEFINED 3              200        0        0   
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1681     40868 SH       DEFINED 6            40868        0        0   
INTERNATIONAL GAME TECHNOLOG   COM              459902102    68291   3638324 SH       DEFINED 1 5              0        0  3638324   
INTERNATIONAL GAME TECHNOLOG   COM              459902102       11       600 SH       DEFINED 3              600        0        0   
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2882    153559 SH       DEFINED 6           153559        0        0   
INTERNATIONAL RECTIFIER CORP   COM              460254105   152392   6889345 SH       DEFINED 1 5              0        0  6889345   
INTERNATIONAL RECTIFIER CORP   COM              460254105        5       216 SH       DEFINED 3              216        0        0   
INTERNATIONAL RECTIFIER CORP   COM              460254105      155      7000 SH       DEFINED 6                0        0     7000   
INTERNATIONAL SPEEDWAY CORP    CL A             460335201        3       116 SH       DEFINED 1 5              0        0      116   
INTERNATIONAL TOWER HILL MIN   COM              46051L104      933    130700 SH       DEFINED 1 5              0        0   130700   
INTERNET BRANDS INC            COM CLASS A      460608102       16      2016 SH       DEFINED 1 5              0        0     2016   
INTERNET CAP GROUP INC         COM NEW          46059C205    25603   3850000 SH       DEFINED 1 5              0        0  3850000   
INTERNET CAP GROUP INC         COM NEW          46059C205     3381    508380 SH       DEFINED 6           508380        0        0   
INTEROIL CORP                  COM              460951106    67723    881700 SH       DEFINED 1 5              0        0   881700   
INTERPUBLIC GROUP COS INC      COM              460690100   278026  37672965 SH       DEFINED 1 5              0        0 37672965   
INTERPUBLIC GROUP COS INC      COM              460690100        3       450 SH       DEFINED 3              450        0        0   
INTERPUBLIC GROUP COS INC      COM              460690100     1855    251340 SH       DEFINED 6           251340        0        0   
INTERPUBLIC GROUP COS INC      COM              460690100       52      7070 SH       DEFINED 7             7070        0        0   
INTERSIL CORP                  CL A             46069S109    37996   2476900 SH       DEFINED 1 5              0        0  2476900   
INTERSIL CORP                  CL A             46069S109      265     17300 SH       DEFINED 6            10100        0     7200   
INTERVAL LEISURE GROUP INC     COM              46113M108     2230    178839 SH       DEFINED 1 5              0        0   178839   
INTERVAL LEISURE GROUP INC     COM              46113M108     2324    186400 SH       DEFINED 6           186400        0        0   
INTERVEST BANCSHARES CORP      CL A             460927106       43     13229 SH       DEFINED 1 5              0        0    13229   
INTEST CORP                    COM              461147100     1573    909300 SH       DEFINED 1 5              0        0   909300   
INTL PAPER CO                  COM              460146103    25302    944800 SH       DEFINED 1 5              0        0   944800   
INTL PAPER CO                  COM              460146103        6       202 SH       DEFINED 3              202        0        0   
INTL PAPER CO                  COM              460146103    11227    419226 SH       DEFINED 6           419226        0        0   
INTREPID POTASH INC            COM              46121Y102    44108   1512100 SH       DEFINED 1 5              0        0  1512100   
INTUIT                         COM              461202103     7644    248900 SH       DEFINED 1 5              0        0   248900   
INTUIT                         COM              461202103    16126    524712 SH       DEFINED 3           511792        0    12920   
INTUIT                         COM              461202103    17694    576177 SH       DEFINED 6           576077        0      100   
INTUITIVE SURGICAL INC         COM NEW          46120E602    71675    236300 SH       DEFINED 1 5              0        0   236300   
INTUITIVE SURGICAL INC         COM NEW          46120E602    33682    111005 SH       DEFINED 3           107960        0     3045   
INTUITIVE SURGICAL INC         COM NEW          46120E602     5989     19746 SH       DEFINED 6            19746        0        0   
INVACARE CORP                  SDCV  4.125% 2/0 461203AD3      125    110000 PRN      DEFINED 1 5              0        0        0   
INVACARE CORP                  SDCV  4.125% 2/0 461203AD3      922    810000 PRN      DEFINED 7                0        0        0   
INVACARE CORP                  COM              461203101       92      3680 SH       DEFINED 6             3680        0        0   
INVENTIV HEALTH INC            COM              46122E105    20690   1279519 SH       DEFINED 1 5              0        0  1279519   
INVERNESS MED INNOVATIONS IN   NOTE  3.000% 5/1 46126PAD8    46908  39090000 PRN      DEFINED 1 5              0        0        0   
INVERNESS MED INNOVATIONS IN   NOTE  3.000% 5/1 46126PAD8      816    680000 PRN      DEFINED 7                0        0        0   
INVERNESS MED INNOVATIONS IN   COM              46126P106   307346   7404133 SH       DEFINED 1 5              0        0  7404133   
INVERNESS MED INNOVATIONS IN   COM              46126P106     1909     45980 SH       DEFINED 6            45980        0        0   
INVERNESS MED INNOVATIONS IN   COM              46126P106    21678    522240 SH       DEFINED 7           522240        0        0   
INVESCO LTD                    SHS              G491BT108   148646   6328067 SH       DEFINED 1 5              0        0  6328067   
INVESCO LTD                    SHS              G491BT108    13403    570594 SH       DEFINED 6           570594        0        0   
INVESCO LTD                    SHS              G491BT108     3547    151000 SH       DEFINED 7           151000        0        0   
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105        3       144 SH       DEFINED 3              144        0        0   
INVESTORS BANCORP INC          COM              46146P102     1094    100000 SH       DEFINED 1 5              0        0   100000   
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6     1004    870000 PRN      DEFINED 1 5              0        0        0   
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6     2435   2110000 PRN      DEFINED 6                0        0        0   
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6     7200   6240000 PRN      DEFINED 7                0        0        0   
INVITROGEN CORP                NOTE  3.250% 6/1 46185RAM2      480    400000 PRN      DEFINED 1 5              0        0        0   
INVITROGEN CORP                NOTE  3.250% 6/1 46185RAM2      995    830000 PRN      DEFINED 6                0        0        0   
INVITROGEN CORP                NOTE  3.250% 6/1 46185RAM2     6497   5420000 PRN      DEFINED 7                0        0        0   
ION GEOPHYSICAL CORP           COM              462044108     5415    914700 SH       DEFINED 1 5              0        0   914700   
IPC THE HOSPITALIST CO INC     COM              44984A105    13225    397756 SH       DEFINED 1 5              0        0   397756   
IPG PHOTONICS CORP             COM              44980X109    23637   1412000 SH       DEFINED 1 5              0        0  1412000   
IRIDIUM COMMUNICATIONS INC     COM              46269C102    17124   2132500 SH       DEFINED 1 5              0        0  2132500   
IRIDIUM COMMUNICATIONS INC     UNIT 02/14/2013  46269C201    13751   1375120 SH       DEFINED 1 5              0        0  1375120   
IROBOT CORP                    COM              462726100    54248   3082293 SH       DEFINED 1 5              0        0  3082293   
IRON MTN INC                   COM              462846106        8       349 SH       DEFINED 3              349        0        0   
IRON MTN INC                   COM              462846106     2155     94677 SH       DEFINED 6            94677        0        0   
ISHARES COMEX GOLD TR          ISHARES          464285105      101       942 SH       DEFINED 3              942        0        0   
ISHARES INC                    MSCI AUSTRALIA   464286103      928     40650 SH       DEFINED 1 5              0        0    40650   
ISHARES INC                    MSCI AUSTRALIA   464286103        9       407 SH       DEFINED 3              407        0        0   
ISHARES INC                    MSCI BRAZIL      464286400    17700    237230 SH       DEFINED 1 5              0        0   237230   
ISHARES INC                    MSCI BRAZIL      464286400       73       985 SH       DEFINED 3              985        0        0   
ISHARES INC                    MSCI BRAZIL      464286400    89816   1203800 SH       DEFINED 4                0        0  1203800   
ISHARES INC                    MSCI CDA INDEX   464286509      816     31000 SH       DEFINED 6            31000        0        0   
ISHARES INC                    MSCI CDA INDEX   464286509    18136    688800 SH       DEFINED 7           688800        0        0   
ISHARES INC                    MSCI EMU INDEX   464286608       19       500 SH       DEFINED 3              500        0        0   
ISHARES INC                    MSCI BRIC INDX   464286657        1        27 SH       DEFINED 3               27        0        0   
ISHARES INC                    MSCI PAC J IDX   464286665      123      2963 SH       DEFINED 3             2963        0        0   
ISHARES INC                    MSCI SINGAPORE   464286673        2       200 SH       DEFINED 3              200        0        0   
ISHARES INC                    MSCI TAIWAN      464286731       45      3500 SH       DEFINED 3             3500        0        0   
ISHARES INC                    MSCI S KOREA     464286772       20       420 SH       DEFINED 3              420        0        0   
ISHARES INC                    MSCI GERMAN      464286806        8       333 SH       DEFINED 3              333        0        0   
ISHARES INC                    MSCI MEX INVEST  464286822        7       150 SH       DEFINED 3              150        0        0   
ISHARES INC                    MSCI MALAYSIA    464286830       11      1000 SH       DEFINED 3             1000        0        0   
ISHARES INC                    MSCI JAPAN       464286848    46794   4804300 SH       DEFINED 3          4804300        0        0   
ISHARES INC                    MSCI JAPAN       464286848     1969    202200 SH       DEFINED 7           202200        0        0   
ISHARES S&P GSCI COMMODITY I   UNIT BEN INT     46428R107        5       168 SH       DEFINED 3              168        0        0   
ISHARES SILVER TRUST           ISHARES          46428Q109      109      6564 SH       DEFINED 3             6564        0        0   
ISHARES TR                     LARGE VAL INDX   464288109        8       148 SH       DEFINED 3              148        0        0   
ISHARES TR                     MSCI ACJPN IDX   464288182       10       179 SH       DEFINED 3              179        0        0   
ISHARES TR                     S&P NTL AMTFREE  464288414       14       137 SH       DEFINED 3              137        0        0   
ISHARES TR                     SMLL CORE INDX   464288505        3        44 SH       DEFINED 3               44        0        0   
ISHARES TR                     HIGH YLD CORP    464288513       63       715 SH       DEFINED 3              715        0        0   
ISHARES TR                     RESIDENT PLS CAP 464288562       15       485 SH       DEFINED 1 5              0        0      485   
ISHARES TR                     BARCLYS MBS BD   464288588       37       348 SH       DEFINED 3              348        0        0   
ISHARES TR                     BARCLYS INTER GV 464288612        4        35 SH       DEFINED 3               35        0        0   
ISHARES TR                     BARCLYS CR BD    464288620        4        36 SH       DEFINED 3               36        0        0   
ISHARES TR                     US PFD STK IDX   464288687       50      1350 SH       DEFINED 3             1350        0        0   
ISHARES TR                     S&P GL UTILITI   464288711      398      8300 SH       DEFINED 1 5              0        0     8300   
ISHARES TR                     S&P GL C STAPL   464288737        4        63 SH       DEFINED 3               63        0        0   
ISHARES TR                     S&P GL CONSUME   464288745        9       200 SH       DEFINED 3              200        0        0   
ISHARES TR                     RSSL MCRCP IDX   464288869     9106    233300 SH       DEFINED 3           233300        0        0   
ISHARES TR                     MSCI VAL IDX     464288877       44       861 SH       DEFINED 3              861        0        0   
ISHARES TR                     MSCI GRW IDX     464288885      529      9600 SH       DEFINED 1 5              0        0     9600   
ISHARES TR INDEX               S&P 100 IDX FD   464287101    36192    697350 SH       DEFINED 3           697350        0        0   
ISHARES TR INDEX               LRGE CORE INDX   464287127        4        58 SH       DEFINED 3               58        0        0   
ISHARES TR INDEX               BARCLYS TIPS BD  464287176      178      1707 SH       DEFINED 3             1707        0        0   
ISHARES TR INDEX               FTSE XNHUA IDX   464287184      153      3647 SH       DEFINED 3             3647        0        0   
ISHARES TR INDEX               S&P 500 INDEX    464287200      100       883 SH       DEFINED 3              883        0        0   
ISHARES TR INDEX               BARCLY USAGG B   464287226      439      4250 SH       DEFINED 1 5              0        0     4250   
ISHARES TR INDEX               BARCLY USAGG B   464287226       83       804 SH       DEFINED 3              804        0        0   
ISHARES TR INDEX               MSCI EMERG MKT   464287234     7070    170352 SH       DEFINED 1 5              0        0   170352   
ISHARES TR INDEX               MSCI EMERG MKT   464287234    39460    950884 SH       DEFINED 3           950884        0        0   
ISHARES TR INDEX               MSCI EMERG MKT   464287234     1278     30800 SH       DEFINED 6            30800        0        0   
ISHARES TR INDEX               IBOXX INV CPBD   464287242      334      3205 SH       DEFINED 3             3205        0        0   
ISHARES TR INDEX               S&P500 GRW       464287309      261      4465 SH       DEFINED 3             4465        0        0   
ISHARES TR INDEX               S&P GBL ENER     464287341        9       262 SH       DEFINED 3              262        0        0   
ISHARES TR INDEX               S&P LTN AM 40    464287390      142      2966 SH       DEFINED 3             2966        0        0   
ISHARES TR INDEX               S&P 500 VALUE    464287408       35       655 SH       DEFINED 3              655        0        0   
ISHARES TR INDEX               BARCLYS 20+ YR   464287432        4        40 SH       DEFINED 3               40        0        0   
ISHARES TR INDEX               BARCLYS 7-10 YR  464287440       81       910 SH       DEFINED 3              910        0        0   
ISHARES TR INDEX               BARCLYS 1-3 YR   464287457      188      2259 SH       DEFINED 3             2259        0        0   
ISHARES TR INDEX               MSCI EAFE IDX    464287465      989     17880 SH       DEFINED 1 5              0        0    17880   
ISHARES TR INDEX               MSCI EAFE IDX    464287465    37222    672692 SH       DEFINED 3           672692        0        0   
ISHARES TR INDEX               MSCI EAFE IDX    464287465      608     11000 SH       DEFINED 6            11000        0        0   
ISHARES TR INDEX               RUSSELL MCP VL   464287473       66      1759 SH       DEFINED 3             1759        0        0   
ISHARES TR INDEX               RUSSELL MCP GR   464287481        7       150 SH       DEFINED 3              150        0        0   
ISHARES TR INDEX               RUSSELL MIDCAP   464287499       60       718 SH       DEFINED 3              718        0        0   
ISHARES TR INDEX               S&P MIDCAP 400   464287507       80      1086 SH       DEFINED 3             1086        0        0   
ISHARES TR INDEX               S&P NA SOFTWR    464287515        6       130 SH       DEFINED 3              130        0        0   
ISHARES TR INDEX               NASDQ BIO INDX   464287556        9       115 SH       DEFINED 3              115        0        0   
ISHARES TR INDEX               COHEN&ST RLTY    464287564       11       198 SH       DEFINED 3              198        0        0   
ISHARES TR INDEX               S&P GLB100INDX   464287572        9       145 SH       DEFINED 3              145        0        0   
ISHARES TR INDEX               RUSSELL1000VAL   464287598     2960     51111 SH       DEFINED 3            51111        0        0   
ISHARES TR INDEX               S&P MC 400 GRW   464287606       57       722 SH       DEFINED 3              722        0        0   
ISHARES TR INDEX               RUSSELL1000GRW   464287614    39623    787103 SH       DEFINED 3           787103        0        0   
ISHARES TR INDEX               RUSSELL 1000     464287622    16533    267011 SH       DEFINED 3           267011        0        0   
ISHARES TR INDEX               RUSL 2000 VALU   464287630    91010   1568046 SH       DEFINED 3          1568046        0        0   
ISHARES TR INDEX               RUSL 2000 GROW   464287648    75835   1114073 SH       DEFINED 3          1114073        0        0   
ISHARES TR INDEX               RUSSELL 2000     464287655      231      3650 SH       DEFINED 3             3650        0        0   
ISHARES TR INDEX               RUSL 3000 VALU   464287663     1970     26000 SH       DEFINED 1 5              0        0    26000   
ISHARES TR INDEX               RUSL 3000 VALU   464287663        1        13 SH       DEFINED 3               13        0        0   
ISHARES TR INDEX               S&P MIDCP VALU   464287705       42       627 SH       DEFINED 3              627        0        0   
ISHARES TR INDEX               DJ US TECH SEC   464287721     7571    131570 SH       DEFINED 1 5              0        0   131570   
ISHARES TR INDEX               DJ US TECH SEC   464287721        3        58 SH       DEFINED 3               58        0        0   
ISHARES TR INDEX               DJ US HEALTHCR   464287762       32       500 SH       DEFINED 3              500        0        0   
ISHARES TR INDEX               DJ US ENERGY     464287796       11       330 SH       DEFINED 3              330        0        0   
ISHARES TR INDEX               S&P SMLCAP 600   464287804       88      1581 SH       DEFINED 3             1581        0        0   
ISHARES TR INDEX               DJ US BAS MATL   464287838        1        22 SH       DEFINED 3               22        0        0   
ISHARES TR INDEX               DJ US INDEX FD   464287846      114      2032 SH       DEFINED 3             2032        0        0   
ISHARES TR INDEX               S&P EURO PLUS    464287861        7       176 SH       DEFINED 3              176        0        0   
ISHARES TR INDEX               S&P SMLCP VALU   464287879        9       144 SH       DEFINED 3              144        0        0   
ISHARES TR INDEX               S&P SMLCP GROW   464287887       24       418 SH       DEFINED 3              418        0        0   
ISILON SYS INC                 COM              46432L104       94     13700 SH       DEFINED 1 5              0        0    13700   
ISIS PHARMACEUTICALS INC       COM              464330109   163804  14757143 SH       DEFINED 1 5              0        0 14757143   
ISLE OF CAPRI CASINOS INC      COM              464592104        1        89 SH       DEFINED 3               89        0        0   
ISLE OF CAPRI CASINOS INC      COM              464592104     2197    293710 SH       DEFINED 6           293710        0        0   
ISTA PHARMACEUTICALS INC       COM NEW          45031X204        9      2000 SH       DEFINED 1 5              0        0     2000   
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106   733803  32127963 SH       DEFINED 1 5              0        0 32127963   
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     5779    253000 SH       DEFINED 6           253000        0        0   
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     9682    423919 SH       DEFINED 7           423919        0        0   
ITC HLDGS CORP                 COM              465685105    43292    831100 SH       DEFINED 1 5              0        0   831100   
ITRON INC                      NOTE  2.500% 8/0 465741AJ5    13713  11070000 PRN      DEFINED 1 5              0        0        0   
ITRON INC                      NOTE  2.500% 8/0 465741AJ5     5091   4110000 PRN      DEFINED 6                0        0        0   
ITRON INC                      NOTE  2.500% 8/0 465741AJ5    14153  11425000 PRN      DEFINED 7                0        0        0   
ITRON INC                      COM              465741106   100425   1486230 SH       DEFINED 1 5              0        0  1486230   
ITRON INC                      COM              465741106      113      1668 SH       DEFINED 3             1668        0        0   
ITRON INC                      COM              465741106    25446    376580 SH       DEFINED 6           325860        0    50720   
ITRON INC                      COM              465741106     4133     61160 SH       DEFINED 7            61160        0        0   
ITT CORP NEW                   COM              450911102     2940     59100 SH       DEFINED 1 5              0        0    59100   
ITT CORP NEW                   COM              450911102        1        16 SH       DEFINED 3               16        0        0   
ITT CORP NEW                   COM              450911102     8836    177653 SH       DEFINED 6           177653        0        0   
ITT EDUCATIONAL SERVICES INC   COM              45068B109    83295    868022 SH       DEFINED 1 5              0        0   868022   
ITT EDUCATIONAL SERVICES INC   COM              45068B109        5        57 SH       DEFINED 3               57        0        0   
ITT EDUCATIONAL SERVICES INC   COM              45068B109    39669    413390 SH       DEFINED 6           366070        0    47320   
ITT EDUCATIONAL SERVICES INC   COM              45068B109    23123    240970 SH       DEFINED 7           240970        0        0   
IVANHOE ENERGY INC             COM              465790103    39867  14150800 SH       DEFINED 1 5              0        0 14150800   
IVANHOE MINES LTD              COM              46579N103   476218  32259100 SH       DEFINED 1 5              0        0 32259100   
IXIA                           COM              45071R109       44      5900 SH       DEFINED 1 5              0        0     5900   
IXIA                           COM              45071R109     2449    329190 SH       DEFINED 6           329190        0        0   
I2 TECHNOLOGIES INC            COM NEW          465754208      579     30300 SH       DEFINED 1 5              0        0    30300   
I2 TECHNOLOGIES INC            COM NEW          465754208        8       400 SH       DEFINED 6                0        0      400   
J CREW GROUP INC               COM              46612H402   426708   9537505 SH       DEFINED 1 5              0        0  9537505   
JA SOLAR HOLDINGS CO LTD       NOTE  4.500% 5/1 466090AA5      304    390000 PRN      DEFINED 1 5              0        0        0   
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107    77833  13654833 SH       DEFINED 1 5              0        0 13654833   
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107       70     12200 SH       DEFINED 6            11400        0      800   
JABIL CIRCUIT INC              COM              466313103    40423   2327200 SH       DEFINED 1 5              0        0  2327200   
JABIL CIRCUIT INC              COM              466313103       47      2660 SH       DEFINED 3             2660        0        0   
JABIL CIRCUIT INC              COM              466313103     1712     98561 SH       DEFINED 6            98561        0        0   
JACK IN THE BOX INC            COM              466367109   153017   7779205 SH       DEFINED 1 5              0        0  7779205   
JACKSON HEWITT TAX SVCS INC    COM              468202106     9548   2170050 SH       DEFINED 1 5              0        0  2170050   
JACKSON HEWITT TAX SVCS INC    COM              468202106     3161    718490 SH       DEFINED 6           718490        0        0   
JACOBS ENGR GROUP INC DEL      COM              469814107   363521   9665543 SH       DEFINED 1 5              0        0  9665543   
JACOBS ENGR GROUP INC DEL      COM              469814107       11       286 SH       DEFINED 3              286        0        0   
JACOBS ENGR GROUP INC DEL      COM              469814107     8109    215607 SH       DEFINED 6           207297        0     8310   
JAGUAR MNG INC                 COM              47009M103    30098   2677600 SH       DEFINED 1 5              0        0  2677600   
JAGUAR MNG INC                 COM              47009M103      115     10200 SH       DEFINED 6            10200        0        0   
JAGUAR MNG INC                 COM              47009M103      426     37900 SH       DEFINED 7            37900        0        0   
JAKKS PAC INC                  COM              47012E106    33853   2793139 SH       DEFINED 1 5              0        0  2793139   
JAKKS PAC INC                  COM              47012E106     7272    600000 SH       DEFINED 7           600000        0        0   
JAMES HARDIE INDS N V          SPONSORED ADR    47030M106     3412     90200 SH       DEFINED 1 5              0        0    90200   
JAMES RIVER COAL CO            COM NEW          470355207    62546   3375405 SH       DEFINED 1 5              0        0  3375405   
JAMES RIVER COAL CO            COM NEW          470355207       88      4760 SH       DEFINED 3             4760        0        0   
JANUS CAP GROUP INC            NOTE  3.250% 7/1 47102XAG0      420    350000 PRN      DEFINED 1 5              0        0        0   
JANUS CAP GROUP INC            NOTE  3.250% 7/1 47102XAG0     3445   2870000 PRN      DEFINED 7                0        0        0   
JANUS CAP GROUP INC            COM              47102X105   335905  24974370 SH       DEFINED 1 5              0        0 24974370   
JANUS CAP GROUP INC            COM              47102X105       15      1128 SH       DEFINED 3             1128        0        0   
JANUS CAP GROUP INC            COM              47102X105    13866   1030966 SH       DEFINED 6           917766        0   113200   
JANUS CAP GROUP INC            COM              47102X105     1345    100000 SH       DEFINED 7           100000        0        0   
JARDEN CORP                    COM              471109108     4451    144000 SH       DEFINED 1 5              0        0   144000   
JAZZ PHARMACEUTICALS INC       COM              472147107     1340    170100 SH       DEFINED 1 5              0        0   170100   
JDA SOFTWARE GROUP INC         COM              46612K108    23381    918000 SH       DEFINED 1 5              0        0   918000   
JDA SOFTWARE GROUP INC         COM              46612K108    15398    604571 SH       DEFINED 6           534191        0    70380   
JDA SOFTWARE GROUP INC         COM              46612K108      518     20320 SH       DEFINED 7            20320        0        0   
JDS UNIPHASE CORP              NOTE  1.000% 5/1 46612JAD3    11970  14000000 PRN      DEFINED 1 5              0        0        0   
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     5747    696600 SH       DEFINED 1 5              0        0   696600   
JDS UNIPHASE CORP              COM PAR $0.001   46612J507        5       597 SH       DEFINED 3              597        0        0   
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      950    115099 SH       DEFINED 6           115099        0        0   
JEFFERIES GROUP INC NEW        DBCV  3.875%11/0 472319AG7      543    550000 PRN      DEFINED 1 5              0        0        0   
JEFFERIES GROUP INC NEW        DBCV  3.875%11/0 472319AG7     4028   4080000 PRN      DEFINED 7                0        0        0   
JEFFERIES GROUP INC NEW        COM              472319102   110141   4641405 SH       DEFINED 1 5              0        0  4641405   
JEFFERIES GROUP INC NEW        COM              472319102        3       133 SH       DEFINED 3              133        0        0   
JEFFERIES GROUP INC NEW        COM              472319102      290     12200 SH       DEFINED 6            12200        0        0   
JEFFERIES GROUP INC NEW        COM              472319102     1557     65600 SH       DEFINED 7            65600        0        0   
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AF8      205    150000 PRN      DEFINED 1 5              0        0        0   
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AF8     1434   1050000 PRN      DEFINED 7                0        0        0   
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AG6      206    150000 PRN      DEFINED 1 5              0        0        0   
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AG6     1440   1050000 PRN      DEFINED 7                0        0        0   
JETBLUE AIRWAYS CORP           COM              477143101   233861  42910361 SH       DEFINED 1 5              0        0 42910361   
JETBLUE AIRWAYS CORP           COM              477143101      148     27200 SH       DEFINED 6            27200        0        0   
JMP GROUP INC                  COM              46629U107     2644    272000 SH       DEFINED 1 5              0        0   272000   
JOHN BEAN TECHNOLOGIES CORP    COM              477839104    39642   2330500 SH       DEFINED 1 5              0        0  2330500   
JOHN BEAN TECHNOLOGIES CORP    COM              477839104        2       123 SH       DEFINED 3              123        0        0   
JOHNSON & JOHNSON              COM              478160104  2406559  37363133 SH       DEFINED 1 5              0        0 37363133   
JOHNSON & JOHNSON              COM              478160104    13821    214041 SH       DEFINED 3           214041        0        0   
JOHNSON & JOHNSON              COM              478160104   173815   2698564 SH       DEFINED 6          2698564        0        0   
JOHNSON & JOHNSON              COM              478160104   118246   1835830 SH       DEFINED 7          1835830        0        0   
JOHNSON CTLS INC               COM              478366107  1239473  45501942 SH       DEFINED 1 5              0        0 45501942   
JOHNSON CTLS INC               COM              478366107      135      4853 SH       DEFINED 3             4853        0        0   
JOHNSON CTLS INC               COM              478366107    11957    438952 SH       DEFINED 6           435092        0     3860   
JOHNSON CTLS INC               COM              478366107     2724    100000 SH       DEFINED 7           100000        0        0   
JOHNSON CTLS INC               UNIT 99/99/9999  478366602    68495    500000 SH       DEFINED 1 5              0        0   500000   
JONES APPAREL GROUP INC        COM              480074103     6648    413960 SH       DEFINED 6           401060        0    12900   
JONES LANG LASALLE INC         COM              48020Q107   192494   3186988 SH       DEFINED 1 5              0        0  3186988   
JONES LANG LASALLE INC         COM              48020Q107      207      3425 SH       DEFINED 3             3425        0        0   
JONES LANG LASALLE INC         COM              48020Q107    68459   1133435 SH       DEFINED 6          1036285        0    97150   
JONES LANG LASALLE INC         COM              48020Q107     1883     31180 SH       DEFINED 7            31180        0        0   
JOS A BANK CLOTHIERS INC       COM              480838101    87403   2071650 SH       DEFINED 1 5              0        0  2071650   
JOS A BANK CLOTHIERS INC       COM              480838101    10946    259448 SH       DEFINED 6           232938        0    26510   
JOS A BANK CLOTHIERS INC       COM              480838101     6654    157710 SH       DEFINED 7           157710        0        0   
JOY GLOBAL INC                 COM              481165108    68512   1328000 SH       DEFINED 1 5              0        0  1328000   
JOY GLOBAL INC                 COM              481165108       30       577 SH       DEFINED 3              577        0        0   
JOY GLOBAL INC                 COM              481165108    30013    581758 SH       DEFINED 6           581758        0        0   
JOY GLOBAL INC                 COM              481165108     9724    188480 SH       DEFINED 7           188480        0        0   
JPMORGAN CHASE & CO            COM              46625H100  6746236 161896705 SH       DEFINED 1 5              0        0161896705   
JPMORGAN CHASE & CO            COM              46625H100     9808    235478 SH       DEFINED 3           235478        0        0   
JPMORGAN CHASE & CO            COM              46625H100   234428   5625825 SH       DEFINED 6          5496235        0   129590   
JPMORGAN CHASE & CO            COM              46625H100   100748   2417768 SH       DEFINED 7          2417768        0        0   
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365     4252    148775 SH       DEFINED 1 5              0        0   148775   
JUNIPER NETWORKS INC           COM              48203R104  1224336  45906878 SH       DEFINED 1 5              0        0 45906878   
JUNIPER NETWORKS INC           COM              48203R104    34481   1292840 SH       DEFINED 3          1264835        0    28005   
JUNIPER NETWORKS INC           COM              48203R104     7910    296571 SH       DEFINED 6           283871        0    12700   
JUNIPER NETWORKS INC           COM              48203R104    14094    528470 SH       DEFINED 7           528470        0        0   
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205   119487   5871619 SH       DEFINED 1 5              0        0  5871619   
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    16943    832590 SH       DEFINED 6           739730        0    92860   
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205      639     31400 SH       DEFINED 7            31400        0        0   
K TRON INTL INC                COM              482730108     9363     86100 SH       DEFINED 1 5              0        0    86100   
K V PHARMACEUTICAL CO          CL A             482740206    15080   4109050 SH       DEFINED 1 5              0        0  4109050   
K-SWISS INC                    CL A             482686102    26635   2679606 SH       DEFINED 1 5              0        0  2679606   
K-SWISS INC                    CL A             482686102     8017    806500 SH       DEFINED 7           806500        0        0   
KADANT INC                     COM              48282T104     1759    110200 SH       DEFINED 1 5              0        0   110200   
KAMAN CORP                     COM              483548103     6823    295500 SH       DEFINED 1 5              0        0   295500   
KANSAS CITY SOUTHERN           COM NEW          485170302    29971    900300 SH       DEFINED 1 5              0        0   900300   
KANSAS CITY SOUTHERN           COM NEW          485170302       24       703 SH       DEFINED 3              703        0        0   
KANSAS CITY SOUTHERN           COM NEW          485170302     7037    211380 SH       DEFINED 6           188750        0    22630   
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105      982     19311 SH       DEFINED 1 5              0        0    19311   
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105        3        66 SH       DEFINED 3               66        0        0   
KB HOME                        COM              48666K109   178189  13025495 SH       DEFINED 1 5              0        0 13025495   
KB HOME                        COM              48666K109     2416    176636 SH       DEFINED 6           176636        0        0   
KBR INC                        COM              48242W106     1212     63800 SH       DEFINED 1 5              0        0    63800   
KBR INC                        COM              48242W106        1        59 SH       DEFINED 3               59        0        0   
KELLOGG CO                     COM              487836108   288920   5430834 SH       DEFINED 1 5              0        0  5430834   
KELLOGG CO                     COM              487836108      112      2078 SH       DEFINED 3             2078        0        0   
KELLOGG CO                     COM              487836108    32532    611508 SH       DEFINED 6           594288        0    17220   
KELLOGG CO                     COM              487836108    12179    228928 SH       DEFINED 7           228928        0        0   
KELLY SVCS INC                 CL A             488152208     8000    670590 SH       DEFINED 6           595240        0    75350   
KENEXA CORP                    COM              488879107    11244    861647 SH       DEFINED 6           791207        0    70440   
KENEXA CORP                    COM              488879107      600     46000 SH       DEFINED 7            46000        0        0   
KENNAMETAL INC                 COM              489170100   123080   4748464 SH       DEFINED 1 5              0        0  4748464   
KENNAMETAL INC                 COM              489170100    12329    475640 SH       DEFINED 6           443500        0    32140   
KENNAMETAL INC                 COM              489170100      800     30880 SH       DEFINED 7            30880        0        0   
KENSEY NASH CORP               COM              490057106     4335    170000 SH       DEFINED 6           146380        0    23620   
KENSEY NASH CORP               COM              490057106       51      2000 SH       DEFINED 7             2000        0        0   
KEY ENERGY SVCS INC            COM              492914106    15272   1737400 SH       DEFINED 1 5              0        0  1737400   
KEYCORP NEW                    COM              493267108   395436  71249718 SH       DEFINED 1 5              0        0 71249718   
KEYCORP NEW                    COM              493267108       33      5799 SH       DEFINED 3             5799        0        0   
KEYCORP NEW                    COM              493267108    29751   5360569 SH       DEFINED 6          4835259        0   525310   
KEYCORP NEW                    COM              493267108     4603    829380 SH       DEFINED 7           829380        0        0   
KEYCORP NEW                    PFD 7.75% SR A   493267405      722      9000 SH       DEFINED 1 5              0        0     9000   
KEYCORP NEW                    PFD 7.75% SR A   493267405     5125     63900 SH       DEFINED 7            63900        0        0   
KEYNOTE SYS INC                COM              493308100       95      8700 SH       DEFINED 1 5              0        0     8700   
KFORCE INC                     COM              493732101    25596   2047700 SH       DEFINED 1 5              0        0  2047700   
KHD HUMBOLDT WEDAG INTL LTD    COM              482462108     3403    250000 SH       DEFINED 1 5              0        0   250000   
KIMBER RES INC                 COM              49435N101     4978   3904100 SH       DEFINED 1 5              0        0  3904100   
KIMBERLY CLARK CORP            COM              494368103   284108   4459400 SH       DEFINED 1 5              0        0  4459400   
KIMBERLY CLARK CORP            COM              494368103      345      5359 SH       DEFINED 3             5359        0        0   
KIMBERLY CLARK CORP            COM              494368103    13694    214946 SH       DEFINED 6           214946        0        0   
KIMCO REALTY CORP              COM              49446R109    98689   7294073 SH       DEFINED 1 5              0        0  7294073   
KIMCO REALTY CORP              COM              49446R109    12088    893406 SH       DEFINED 6           893406        0        0   
KIMCO REALTY CORP              COM              49446R109     1914    141500 SH       DEFINED 7           141500        0        0   
KINDRED HEALTHCARE INC         COM              494580103     6945    376200 SH       DEFINED 1 5              0        0   376200   
KINETIC CONCEPTS INC           COM NEW          49460W208   277954   7382588 SH       DEFINED 1 5              0        0  7382588   
KINETIC CONCEPTS INC           COM NEW          49460W208    27357    726625 SH       DEFINED 6           641835        0    84790   
KINETIC CONCEPTS INC           COM NEW          49460W208     4296    114100 SH       DEFINED 7           114100        0        0   
KING PHARMACEUTICALS INC       COM              495582108   271673  22141237 SH       DEFINED 1 5              0        0 22141237   
KING PHARMACEUTICALS INC       COM              495582108       24      1953 SH       DEFINED 3             1953        0        0   
KING PHARMACEUTICALS INC       COM              495582108   108601   8850915 SH       DEFINED 6          8163335        0   687580   
KING PHARMACEUTICALS INC       COM              495582108    23694   1931080 SH       DEFINED 7          1931080        0        0   
KINGSWAY FINL SVCS INC         COM              496904103       20     11300 SH       DEFINED 6            11300        0        0   
KINROSS GOLD CORP              COM NO PAR       496902404   674911  36607922 SH       DEFINED 1 5              0        0 36607922   
KINROSS GOLD CORP              COM NO PAR       496902404     4762    258809 SH       DEFINED 3           258809        0        0   
KINROSS GOLD CORP              COM NO PAR       496902404    16623    901465 SH       DEFINED 6           731545        0   169920   
KINROSS GOLD CORP              COM NO PAR       496902404   260458  14127539 SH       DEFINED 7         14127539        0        0   
KIRBY CORP                     COM              497266106      697     20000 SH       DEFINED 1 5              0        0    20000   
KIRBY CORP                     COM              497266106        3        80 SH       DEFINED 3               80        0        0   
KITE RLTY GROUP TR             COM              49803T102    18681   4589910 SH       DEFINED 1 5              0        0  4589910   
KITE RLTY GROUP TR             COM              49803T102     3110    764110 SH       DEFINED 6           764110        0        0   
KKR FINANCIAL HLDGS LLC        COM              48248A306    88088  15187600 SH       DEFINED 1 5              0        0 15187600   
KLA-TENCOR CORP                COM              482480100   552715  15285262 SH       DEFINED 1 5              0        0 15285262   
KLA-TENCOR CORP                COM              482480100       20       536 SH       DEFINED 3              536        0        0   
KLA-TENCOR CORP                COM              482480100    51809   1432778 SH       DEFINED 6          1397038        0    35740   
KLA-TENCOR CORP                COM              482480100    24471    676730 SH       DEFINED 7           676730        0        0   
KNIGHT CAPITAL GROUP INC       CL A             499005106    28057   1821900 SH       DEFINED 1 5              0        0  1821900   
KNIGHT TRANSN INC              COM              499064103   127157   6591859 SH       DEFINED 1 5              0        0  6591859   
KNIGHT TRANSN INC              COM              499064103     4398    228010 SH       DEFINED 6           202020        0    25990   
KNOLL INC                      COM NEW          498904200    46273   4479475 SH       DEFINED 1 5              0        0  4479475   
KNOT INC                       COM              499184109     7625    757200 SH       DEFINED 1 5              0        0   757200   
KOHLS CORP                     COM              500255104   357624   6631271 SH       DEFINED 1 5              0        0  6631271   
KOHLS CORP                     COM              500255104        4        80 SH       DEFINED 3               80        0        0   
KOHLS CORP                     COM              500255104     8549    158524 SH       DEFINED 6           158524        0        0   
KONGZHONG CORP                 SPONSORED ADR    50047P104        1       100 SH       DEFINED 1 5              0        0      100   
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303   145672   4948100 SH       DEFINED 1 5              0        0  4948100   
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303     9258    314464 SH       DEFINED 3           314464        0        0   
KRAFT FOODS INC                CL A             50075N104    72317   2660665 SH       DEFINED 1 5              0        0  2660665   
KRAFT FOODS INC                CL A             50075N104      250      9106 SH       DEFINED 3             9106        0        0   
KRAFT FOODS INC                CL A             50075N104    33327   1226173 SH       DEFINED 6          1185253        0    40920   
KRAFT FOODS INC                CL A             50075N104    17571    646485 SH       DEFINED 7           646485        0        0   
KROGER CO                      COM              501044101   385360  18770600 SH       DEFINED 1 5              0        0 18770600   
KROGER CO                      COM              501044101       54      2624 SH       DEFINED 3             2624        0        0   
KROGER CO                      COM              501044101     6908    336497 SH       DEFINED 6           336497        0        0   
KROGER CO                      COM              501044101     9145    445469 SH       DEFINED 7           445469        0        0   
KULICKE & SOFFA INDS INC       COM              501242101    56288  10442991 SH       DEFINED 1 5              0        0 10442991   
L-1 IDENTITY SOLUTIONS INC     COM              50212A106      750    100100 SH       DEFINED 1 5              0        0   100100   
L-3 COMMUNICATIONS CORP        DEBT  3.000% 8/0 502413AW7     3686   3510000 PRN      DEFINED 1 5              0        0        0   
L-3 COMMUNICATIONS CORP        DEBT  3.000% 8/0 502413AW7     3986   3796000 PRN      DEFINED 7                0        0        0   
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     6373     73300 SH       DEFINED 1 5              0        0    73300   
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       22       246 SH       DEFINED 3              246        0        0   
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    13669    157203 SH       DEFINED 6           157203        0        0   
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    65213    750000 SH       DEFINED 7           750000        0        0   
LA Z BOY INC                   COM              505336107    10560   1108100 SH       DEFINED 1 5              0        0  1108100   
LA Z BOY INC                   COM              505336107     3398    356600 SH       DEFINED 6           356600        0        0   
LABORATORY CORP AMER HLDGS     NOTE         9/1 50540RAG7     1922   1910000 PRN      DEFINED 1 5              0        0        0   
LABORATORY CORP AMER HLDGS     NOTE         9/1 50540RAG7     2194   2180000 PRN      DEFINED 6                0        0        0   
LABORATORY CORP AMER HLDGS     NOTE         9/1 50540RAG7    14187  14100000 PRN      DEFINED 7                0        0        0   
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    84864   1133940 SH       DEFINED 1 5              0        0  1133940   
LABORATORY CORP AMER HLDGS     COM NEW          50540R409       31       416 SH       DEFINED 3              416        0        0   
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     4109     54909 SH       DEFINED 6            54909        0        0   
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2155     28800 SH       DEFINED 7            28800        0        0   
LADISH INC                     COM NEW          505754200     3147    208700 SH       DEFINED 1 5              0        0   208700   
LAM RESEARCH CORP              COM              512807108   734466  18731593 SH       DEFINED 1 5              0        0 18731593   
LAM RESEARCH CORP              COM              512807108      198      5053 SH       DEFINED 3             5053        0        0   
LAM RESEARCH CORP              COM              512807108      584     14890 SH       DEFINED 6            11190        0     3700   
LAM RESEARCH CORP              COM              512807108     4249    108362 SH       DEFINED 7           108362        0        0   
LAMAR ADVERTISING CO           CL A             512815101    61337   1972900 SH       DEFINED 1 5              0        0  1972900   
LANCASTER COLONY CORP          COM              513847103     3003     60430 SH       DEFINED 6            60430        0        0   
LANDAUER INC                   COM              51476K103       39       630 SH       DEFINED 1 5              0        0      630   
LANDAUER INC                   COM              51476K103     2200     35825 SH       DEFINED 3            32684        0     3141   
LANDSTAR SYS INC               COM              515098101    54256   1399425 SH       DEFINED 1 5              0        0  1399425   
LANDSTAR SYS INC               COM              515098101        4        93 SH       DEFINED 3               93        0        0   
LAS VEGAS SANDS CORP           COM              517834107   167765  11229283 SH       DEFINED 1 5              0        0 11229283   
LAS VEGAS SANDS CORP           COM              517834107        9       600 SH       DEFINED 3              600        0        0   
LAS VEGAS SANDS CORP           COM              517834107      107      7160 SH       DEFINED 6             7160        0        0   
LATTICE SEMICONDUCTOR CORP     COM              518415104       18      6700 SH       DEFINED 1 5              0        0     6700   
LAUDER ESTEE COS INC           CL A             518439104   147290   3045700 SH       DEFINED 1 5              0        0  3045700   
LAUDER ESTEE COS INC           CL A             518439104      116      2382 SH       DEFINED 3             2382        0        0   
LAUDER ESTEE COS INC           CL A             518439104     4770     98632 SH       DEFINED 6            98632        0        0   
LAUDER ESTEE COS INC           CL A             518439104       53      1093 SH       DEFINED 7             1093        0        0   
LAWSON SOFTWARE INC NEW        COM              52078P102       68     10200 SH       DEFINED 1 5              0        0    10200   
LAWSON SOFTWARE INC NEW        COM              52078P102    12579   1891630 SH       DEFINED 6          1826360        0    65270   
LAYNE CHRISTENSEN CO           COM              521050104        7       250 SH       DEFINED 1 5              0        0      250   
LAZARD LTD                     SHS A            G54050102    12230    322100 SH       DEFINED 1 5              0        0   322100   
LCA-VISION INC                 COM PAR $.001    501803308     7859   1535000 SH       DEFINED 1 5              0        0  1535000   
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4    23427  28310000 PRN      DEFINED 1 5              0        0        0   
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4     4493   5430000 PRN      DEFINED 6                0        0        0   
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4    13976  16889000 PRN      DEFINED 7                0        0        0   
LEAP WIRELESS INTL INC         COM NEW          521863308   125589   7156050 SH       DEFINED 1 5              0        0  7156050   
LEAPFROG ENTERPRISES INC       CL A             52186N106     2962    757418 SH       DEFINED 6           757418        0        0   
LECG CORP                      COM              523234102     1912    639396 SH       DEFINED 1 5              0        0   639396   
LEGG MASON INC                 COM              524901105    50233   1665541 SH       DEFINED 1 5              0        0  1665541   
LEGG MASON INC                 COM              524901105     2533     84000 SH       DEFINED 6            84000        0        0   
LEGG MASON INC                 UNIT 99/99/9999  524901303     9413    271651 SH       DEFINED 1 5              0        0   271651   
LEGG MASON INC                 UNIT 99/99/9999  524901303     5138    148283 SH       DEFINED 7           148283        0        0   
LEGGETT & PLATT INC            COM              524660107    46003   2255050 SH       DEFINED 1 5              0        0  2255050   
LEGGETT & PLATT INC            COM              524660107        3       153 SH       DEFINED 3              153        0        0   
LEGGETT & PLATT INC            COM              524660107     6106    299296 SH       DEFINED 6           299296        0        0   
LEGGETT & PLATT INC            COM              524660107      875     42900 SH       DEFINED 7            42900        0        0   
LENDER PROCESSING SVCS INC     COM              52602E102   174681   4296148 SH       DEFINED 1 5              0        0  4296148   
LENDER PROCESSING SVCS INC     COM              52602E102       52      1234 SH       DEFINED 3             1234        0        0   
LENNAR CORP                    CL A             526057104   329838  25829135 SH       DEFINED 1 5              0        0 25829135   
LENNAR CORP                    CL A             526057104     7927    620751 SH       DEFINED 6           620751        0        0   
LENNOX INTL INC                COM              526107107    88199   2259200 SH       DEFINED 1 5              0        0  2259200   
LEUCADIA NATL CORP             COM              527288104     2333     98052 SH       DEFINED 6            98052        0        0   
LEVEL 3 COMMUNICATIONS INC     NOTE  3.500% 6/1 52729NBK5    14000  16000000 PRN      DEFINED 1 5              0        0        0   
LEVEL 3 COMMUNICATIONS INC     NOTE  7.000% 3/1 52729NBP4    39813  35000000 PRN      DEFINED 1 5              0        0        0   
LEVEL 3 COMMUNICATIONS INC     COM              52729N100    39514  25825908 SH       DEFINED 1 5              0        0 25825908   
LEVEL 3 COMMUNICATIONS INC     COM              52729N100      152    100100 SH       DEFINED 6           100100        0        0   
LEXICON PHARMACEUTICALS INC    COM              528872104     4842   2848493 SH       DEFINED 1 5              0        0  2848493   
LEXINGTON REALTY TRUST         COM              529043101       23      3775 SH       DEFINED 1 5              0        0     3775   
LEXINGTON REALTY TRUST         PFD CONV SER C   529043309     5887    175738 SH       DEFINED 1 5              0        0   175738   
LEXMARK INTL NEW               CL A             529771107     5393    207600 SH       DEFINED 1 5              0        0   207600   
LEXMARK INTL NEW               CL A             529771107     1122     43181 SH       DEFINED 6            43181        0        0   
LHC GROUP INC                  COM              50187A107    46628   1387333 SH       DEFINED 1 5              0        0  1387333   
LHC GROUP INC                  COM              50187A107     7307    217420 SH       DEFINED 6           217420        0        0   
LIBERTY GLOBAL INC             COM SER A        530555101    51827   2365448 SH       DEFINED 1 5              0        0  2365448   
LIBERTY GLOBAL INC             COM SER A        530555101        7       334 SH       DEFINED 3              334        0        0   
LIBERTY GLOBAL INC             COM SER C        530555309      535     24500 SH       DEFINED 1 5              0        0    24500   
LIBERTY MEDIA CORP             DEB   4.000%11/1 530715AG6     9216  17982000 PRN      DEFINED 1 5              0        0        0   
LIBERTY MEDIA CORP             DEB   3.500% 1/1 530715AN1    27154  41132391 PRN      DEFINED 1 5              0        0        0   
LIBERTY MEDIA CORP NEW         INT COM SER A    53071M104   146045  13472788 SH       DEFINED 1 5              0        0 13472788   
LIBERTY MEDIA CORP NEW         CAP COM SER A    53071M302    72398   1730560 SH       DEFINED 1 5              0        0  1730560   
LIBERTY MEDIA CORP NEW         CAP COM SER A    53071M302       20       631 SH       DEFINED 3              631        0        0   
LIBERTY PPTY TR                SH BEN INT       531172104     2084     65100 SH       DEFINED 1 5              0        0    65100   
LIFE TECHNOLOGIES CORP         COM              53217V109   762019  14589675 SH       DEFINED 1 5              0        0 14589675   
LIFE TECHNOLOGIES CORP         COM              53217V109       75      1427 SH       DEFINED 3             1427        0        0   
LIFE TECHNOLOGIES CORP         COM              53217V109    11657    223177 SH       DEFINED 6           215427        0     7750   
LIFE TECHNOLOGIES CORP         COM              53217V109    14105    270057 SH       DEFINED 7           270057        0        0   
LIFE TIME FITNESS INC          COM              53217R207     6856    275000 SH       DEFINED 1 5              0        0   275000   
LIFEPOINT HOSPITALS INC        SDCV  3.250% 8/1 53219LAG4     7427   8023000 PRN      DEFINED 7                0        0        0   
LIFEPOINT HOSPITALS INC        NOTE  3.500% 5/1 53219LAH2     2286   2470000 PRN      DEFINED 1 5              0        0        0   
LIFEPOINT HOSPITALS INC        NOTE  3.500% 5/1 53219LAH2     4332   4680000 PRN      DEFINED 6                0        0        0   
LIFEPOINT HOSPITALS INC        NOTE  3.500% 5/1 53219LAH2    14836  16028000 PRN      DEFINED 7                0        0        0   
LIFEPOINT HOSPITALS INC        COM              53219L109   185987   5720920 SH       DEFINED 1 5              0        0  5720920   
LIFEPOINT HOSPITALS INC        COM              53219L109       17       526 SH       DEFINED 3              526        0        0   
LIFEPOINT HOSPITALS INC        COM              53219L109      997     30660 SH       DEFINED 6            30660        0        0   
LIGAND PHARMACEUTICALS INC     CL B             53220K207     1181    544300 SH       DEFINED 1 5              0        0   544300   
LIHIR GOLD LTD                 SPONSORED ADR    532349107     3542    121350 SH       DEFINED 1 5              0        0   121350   
LIHIR GOLD LTD                 SPONSORED ADR    532349107      139      4755 SH       DEFINED 3             4755        0        0   
LILLY ELI & CO                 COM              532457108    39309   1100790 SH       DEFINED 1 5              0        0  1100790   
LILLY ELI & CO                 COM              532457108       84      2311 SH       DEFINED 3             2311        0        0   
LILLY ELI & CO                 COM              532457108    36605   1025065 SH       DEFINED 6          1017125        0     7940   
LILLY ELI & CO                 COM              532457108      588     16470 SH       DEFINED 7            16470        0        0   
LIME ENERGY CO                 COM NEW          53261U205     3038    687400 SH       DEFINED 1 5              0        0   687400   
LIMITED BRANDS INC             COM              532716107    38678   2010300 SH       DEFINED 1 5              0        0  2010300   
LIMITED BRANDS INC             COM              532716107       24      1231 SH       DEFINED 3             1231        0        0   
LIMITED BRANDS INC             COM              532716107    10251    532798 SH       DEFINED 6           513248        0    19550   
LIN TV CORP                    CL A             532774106      203     45500 SH       DEFINED 1 5              0        0    45500   
LINCARE HLDGS INC              DBCV  2.750%11/0 532791AE0      274    260000 PRN      DEFINED 1 5              0        0        0   
LINCARE HLDGS INC              DBCV  2.750%11/0 532791AE0     1971   1870000 PRN      DEFINED 7                0        0        0   
LINCARE HLDGS INC              COM              532791100   355680   9581900 SH       DEFINED 1 5              0        0  9581900   
LINCARE HLDGS INC              COM              532791100        4        98 SH       DEFINED 3               98        0        0   
LINCARE HLDGS INC              COM              532791100    18221    490860 SH       DEFINED 6           445200        0    45660   
LINCOLN ELEC HLDGS INC         COM              533900106     6415    120000 SH       DEFINED 1 5              0        0   120000   
LINCOLN NATL CORP IND          COM              534187109   487945  19611922 SH       DEFINED 1 5              0        0 19611922   
LINCOLN NATL CORP IND          COM              534187109        4       150 SH       DEFINED 3              150        0        0   
LINCOLN NATL CORP IND          COM              534187109    10047    403816 SH       DEFINED 6           387096        0    16720   
LINCOLN NATL CORP IND          COM              534187109     9941    399550 SH       DEFINED 7           399550        0        0   
LINDSAY CORP                   COM              535555106     1961     49200 SH       DEFINED 1 5              0        0    49200   
LINEAR TECHNOLOGY CORP         NOTE  3.000% 5/0 535678AC0      322    320000 PRN      DEFINED 1 5              0        0        0   
LINEAR TECHNOLOGY CORP         NOTE  3.000% 5/0 535678AC0     2312   2300000 PRN      DEFINED 7                0        0        0   
LINEAR TECHNOLOGY CORP         COM              535678106    19976    654100 SH       DEFINED 1 5              0        0   654100   
LINEAR TECHNOLOGY CORP         COM              535678106    12063    394731 SH       DEFINED 3           385296        0     9435   
LINEAR TECHNOLOGY CORP         COM              535678106     3523    115359 SH       DEFINED 6           115359        0        0   
LINKTONE LTD                   ADR              535925101      158     92674 SH       DEFINED 4            92674        0        0   
LIONS GATE ENTMNT CORP         COM NEW          535919203      147     25300 SH       DEFINED 1 5              0        0    25300   
LIONS GATE ENTMNT CORP         COM NEW          535919203       52      8900 SH       DEFINED 3             8900        0        0   
LITHIA MTRS INC                CL A             536797103    18855   2293805 SH       DEFINED 1 5              0        0  2293805   
LITHIA MTRS INC                CL A             536797103     1598    194380 SH       DEFINED 6           194380        0        0   
LITHIA MTRS INC                CL A             536797103      329     40000 SH       DEFINED 7            40000        0        0   
LIVE NATION INC                COM              538034109    10502   1234122 SH       DEFINED 1 5              0        0  1234122   
LIVEPERSON INC                 COM              538146101      404     57900 SH       DEFINED 1 5              0        0    57900   
LIZ CLAIBORNE INC              COM              539320101    75177  13352854 SH       DEFINED 1 5              0        0 13352854   
LIZ CLAIBORNE INC              COM              539320101     5123    910000 SH       DEFINED 7           910000        0        0   
LKQ CORP                       COM              501889208        2       100 SH       DEFINED 1 5              0        0      100   
LKQ CORP                       COM              501889208        1        47 SH       DEFINED 3               47        0        0   
LKQ CORP                       COM              501889208       58      2960 SH       DEFINED 6             2960        0        0   
LMI AEROSPACE INC              COM              502079106    14678   1103642 SH       DEFINED 1 5              0        0  1103642   
LOCKHEED MARTIN CORP           COM              539830109   226407   3004744 SH       DEFINED 1 5              0        0  3004744   
LOCKHEED MARTIN CORP           COM              539830109      162      2133 SH       DEFINED 3             2133        0        0   
LOCKHEED MARTIN CORP           COM              539830109    52303    694138 SH       DEFINED 6           682098        0    12040   
LOCKHEED MARTIN CORP           COM              539830109    24879    330180 SH       DEFINED 7           330180        0        0   
LODGENET INTERACTIVE CORP      COM              540211109       65     11800 SH       DEFINED 1 5              0        0    11800   
LOEWS CORP                     COM              540424108    82009   2256100 SH       DEFINED 1 5              0        0  2256100   
LOEWS CORP                     COM              540424108      113      3093 SH       DEFINED 3             3093        0        0   
LOEWS CORP                     COM              540424108     6783    186593 SH       DEFINED 6           186593        0        0   
LOGITECH INTL S A              SHS              H50430232   133979   7835056 SH       DEFINED 1 5              0        0  7835056   
LOGITECH INTL S A              SHS              H50430232    10074    589105 SH       DEFINED 6           589105        0        0   
LOGITECH INTL S A              SHS              H50430232    11213    655745 SH       DEFINED 7           655745        0        0   
LOGMEIN INC                    COM              54142L109    19140    959400 SH       DEFINED 1 5              0        0   959400   
LOGMEIN INC                    COM              54142L109        4       200 SH       DEFINED 6                0        0      200   
LONGTOP FINL TECHNOLOGIES LT   ADR              54318P108   286466   7738136 SH       DEFINED 1 5              0        0  7738136   
LONGTOP FINL TECHNOLOGIES LT   ADR              54318P108    21012    567586 SH       DEFINED 3           567586        0        0   
LONGTOP FINL TECHNOLOGIES LT   ADR              54318P108      111      3000 SH       DEFINED 6                0        0     3000   
LOOPNET INC                    COM              543524300     6483    652249 SH       DEFINED 1 5              0        0   652249   
LOOPNET INC                    COM              543524300       29      2900 SH       DEFINED 6                0        0     2900   
LORILLARD INC                  COM              544147101    80102    998400 SH       DEFINED 1 5              0        0   998400   
LORILLARD INC                  COM              544147101       99      1230 SH       DEFINED 3             1230        0        0   
LORILLARD INC                  COM              544147101    16499    205646 SH       DEFINED 6           201126        0     4520   
LORILLARD INC                  COM              544147101     9200    114666 SH       DEFINED 7           114666        0        0   
LOUISIANA PAC CORP             COM              546347105    65805   9427600 SH       DEFINED 1 5              0        0  9427600   
LOUISIANA PAC CORP             COM              546347105      412     59020 SH       DEFINED 6            59020        0        0   
LOWES COS INC                  COM              548661107  1043009  44592100 SH       DEFINED 1 5              0        0 44592100   
LOWES COS INC                  COM              548661107      138      5860 SH       DEFINED 3             5860        0        0   
LOWES COS INC                  COM              548661107    65166   2786069 SH       DEFINED 6          2707509        0    78560   
LOWES COS INC                  COM              548661107    25833   1104442 SH       DEFINED 7          1104442        0        0   
LSI CORPORATION                COM              502161102    13836   2302200 SH       DEFINED 1 5              0        0  2302200   
LSI CORPORATION                COM              502161102        1       219 SH       DEFINED 3              219        0        0   
LSI CORPORATION                COM              502161102     5149    856806 SH       DEFINED 6           856806        0        0   
LTX-CREDENCE CORP              COM              502403108    33275  18693776 SH       DEFINED 1 5              0        0 18693776   
LTX-CREDENCE CORP              COM              502403108       44     24635 SH       DEFINED 6                0        0    24635   
LUBRIZOL CORP                  COM              549271104    64342    882000 SH       DEFINED 1 5              0        0   882000   
LUBRIZOL CORP                  COM              549271104       24       320 SH       DEFINED 3              320        0        0   
LUBRIZOL CORP                  COM              549271104     5918     81120 SH       DEFINED 6            81120        0        0   
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0    30327  35653100 PRN      DEFINED 1 5              0        0        0   
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0     5432   6386100 PRN      DEFINED 6                0        0        0   
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0     3096   3640000 PRN      DEFINED 7                0        0        0   
LUFKIN INDS INC                COM              549764108    56408    770600 SH       DEFINED 1 5              0        0   770600   
LULULEMON ATHLETICA INC        COM              550021109   317189  10537842 SH       DEFINED 1 5              0        0 10537842   
LUMBER LIQUIDATORS INC         COM              55003Q103   106557   3976019 SH       DEFINED 1 5              0        0  3976019   
LUMBER LIQUIDATORS INC         COM              55003Q103     2756    102820 SH       DEFINED 7           102820        0        0   
M & T BK CORP                  COM              55261F104    15331    229200 SH       DEFINED 1 5              0        0   229200   
M & T BK CORP                  COM              55261F104        9       130 SH       DEFINED 3              130        0        0   
M & T BK CORP                  COM              55261F104     3316     49580 SH       DEFINED 6            49580        0        0   
M D C HLDGS INC                COM              552676108    99697   3211900 SH       DEFINED 1 5              0        0  3211900   
M D C HLDGS INC                COM              552676108      123      3950 SH       DEFINED 3             3950        0        0   
M/I HOMES INC                  COM              55305B101    19656   1891800 SH       DEFINED 1 5              0        0  1891800   
M/I HOMES INC                  COM              55305B101      292     28100 SH       DEFINED 6            28100        0        0   
M/I HOMES INC                  COM              55305B101     2078    200000 SH       DEFINED 7           200000        0        0   
MACERICH CO                    COM              554382101   200636   5580978 SH       DEFINED 1 5              0        0  5580978   
MACERICH CO                    COM              554382101    12927    359578 SH       DEFINED 6           359578        0        0   
MACERICH CO                    COM              554382101     2572     71551 SH       DEFINED 7            71551        0        0   
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105    23557   1918303 SH       DEFINED 1 5              0        0  1918303   
MACYS INC                      COM              55616P104   270532  16141519 SH       DEFINED 1 5              0        0 16141519   
MACYS INC                      COM              55616P104       12       675 SH       DEFINED 3              675        0        0   
MACYS INC                      COM              55616P104     3875    231178 SH       DEFINED 6           231178        0        0   
MADDEN STEVEN LTD              COM              556269108    19350    469200 SH       DEFINED 1 5              0        0   469200   
MAGELLAN HEALTH SVCS INC       COM NEW          559079207       49      1200 SH       DEFINED 1 5              0        0     1200   
MAGELLAN HEALTH SVCS INC       COM NEW          559079207      102      2500 SH       DEFINED 6             2500        0        0   
MAGMA DESIGN AUTOMATION        COM              559181102    13966   6046094 SH       DEFINED 1 5              0        0  6046094   
MAGMA DESIGN AUTOMATION        COM              559181102      195     84400 SH       DEFINED 7            84400        0        0   
MAGNA INTL INC                 CL A             559222401    21483    423800 SH       DEFINED 1 5              0        0   423800   
MAGNA INTL INC                 CL A             559222401      411      8100 SH       DEFINED 6             8100        0        0   
MAGNA INTL INC                 CL A             559222401    32859    648200 SH       DEFINED 7           648200        0        0   
MAIDEN HOLDINGS LTD            SHS              G5753U112     5208    711542 SH       DEFINED 1 5              0        0   711542   
MAINE & MARITIMES CORP         COM              560377103     2074     59609 SH       DEFINED 1 5              0        0    59609   
MAINSOURCE FINANCIAL GP INC    COM              56062Y102      162     33950 SH       DEFINED 6            33950        0        0   
MAKITA CORP                    ADR NEW          560877300        4       100 SH       DEFINED 1 5              0        0      100   
MAKO SURGICAL CORP             COM              560879108    55271   4979384 SH       DEFINED 1 5              0        0  4979384   
MANHATTAN ASSOCS INC           COM              562750109     2160     89900 SH       DEFINED 1 5              0        0    89900   
MANHATTAN ASSOCS INC           COM              562750109       19       800 SH       DEFINED 6                0        0      800   
MANITOWOC INC                  COM              563571108    29046   2913300 SH       DEFINED 1 5              0        0  2913300   
MANITOWOC INC                  COM              563571108       11      1050 SH       DEFINED 3             1050        0        0   
MANITOWOC INC                  COM              563571108     3874    388520 SH       DEFINED 6           388520        0        0   
MANNKIND CORP                  COM              56400P201    75075   8570188 SH       DEFINED 1 5              0        0  8570188   
MANPOWER INC                   COM              56418H100   154471   2830169 SH       DEFINED 1 5              0        0  2830169   
MANPOWER INC                   COM              56418H100        7       125 SH       DEFINED 3              125        0        0   
MANPOWER INC                   COM              56418H100       14       250 SH       DEFINED 6              250        0        0   
MANPOWER INC                   COM              56418H100     1097     20100 SH       DEFINED 7            20100        0        0   
MANTECH INTL CORP              CL A             564563104      386      8000 SH       DEFINED 1 5              0        0     8000   
MANULIFE FINL CORP             COM              56501R106    16680    906600 SH       DEFINED 1 5              0        0   906600   
MANULIFE FINL CORP             COM              56501R106       40      2199 SH       DEFINED 3             2199        0        0   
MANULIFE FINL CORP             COM              56501R106    23216   1259835 SH       DEFINED 6           845625        0   414210   
MANULIFE FINL CORP             COM              56501R106   701754  38142650 SH       DEFINED 7         38142650        0        0   
MAP PHARMACEUTICALS INC        COM              56509R108    35015   3674238 SH       DEFINED 1 5              0        0  3674238   
MARATHON OIL CORP              COM              565849106  1077249  34505088 SH       DEFINED 1 5              0        0 34505088   
MARATHON OIL CORP              COM              565849106      362     11493 SH       DEFINED 3            11493        0        0   
MARATHON OIL CORP              COM              565849106    24389    781191 SH       DEFINED 6           733641        0    47550   
MARATHON OIL CORP              COM              565849106    22827    731180 SH       DEFINED 7           731180        0        0   
MARINE PRODS CORP              COM              568427108     7454   1512036 SH       DEFINED 1 5              0        0  1512036   
MARINE PRODS CORP              COM              568427108        1       123 SH       DEFINED 3              123        0        0   
MARINEMAX INC                  COM              567908108    29143   3171212 SH       DEFINED 1 5              0        0  3171212   
MARINEMAX INC                  COM              567908108      145     15816 SH       DEFINED 7            15816        0        0   
MARINER ENERGY INC             COM              56845T305   152892  13168997 SH       DEFINED 1 5              0        0 13168997   
MARINER ENERGY INC             COM              56845T305    17685   1523218 SH       DEFINED 6          1396155        0   127063   
MARINER ENERGY INC             COM              56845T305      327     28150 SH       DEFINED 7            28150        0        0   
MARKEL CORP                    COM              570535104        3        10 SH       DEFINED 1 5              0        0       10   
MARKEL CORP                    COM              570535104        9        26 SH       DEFINED 3               26        0        0   
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100      965     20874 SH       DEFINED 1 5              0        0    20874   
MARKET VECTORS ETF TR          MV ENVIR SVCS    57060U209      350      8200 SH       DEFINED 1 5              0        0     8200   
MARKET VECTORS ETF TR          MV STEEL INDEX   57060U308        6        90 SH       DEFINED 1 5              0        0       90   
MARKET VECTORS ETF TR          GBL ALTER ENRG   57060U407      715     28580 SH       DEFINED 1 5              0        0    28580   
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506      503     16148 SH       DEFINED 1 5              0        0    16148   
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      815     18610 SH       DEFINED 1 5              0        0    18610   
MARKET VECTORS ETF TR          GULF STS ETF     57060U779      268     13800 SH       DEFINED 1 5              0        0    13800   
MARKET VECTORS ETF TR          AFRICA ETF       57060U787      386     13600 SH       DEFINED 1 5              0        0    13600   
MARKETAXESS HLDGS INC          COM              57060D108        8       600 SH       DEFINED 1 5              0        0      600   
MARKETAXESS HLDGS INC          COM              57060D108    10340    743920 SH       DEFINED 6           698680        0    45240   
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     7127    243500 SH       DEFINED 1 5              0        0   243500   
MARRIOTT INTL INC NEW          CL A             571903202    92714   3402343 SH       DEFINED 1 5              0        0  3402343   
MARRIOTT INTL INC NEW          CL A             571903202       30      1083 SH       DEFINED 3             1083        0        0   
MARRIOTT INTL INC NEW          CL A             571903202     3574    131141 SH       DEFINED 6           131141        0        0   
MARSH & MCLENNAN COS INC       COM              571748102    58921   2668520 SH       DEFINED 1 5              0        0  2668520   
MARSH & MCLENNAN COS INC       COM              571748102       41      1842 SH       DEFINED 3             1842        0        0   
MARSH & MCLENNAN COS INC       COM              571748102     6022    272743 SH       DEFINED 6           272743        0        0   
MARSHALL & ILSLEY CORP NEW     COM              571837103    63738  11695032 SH       DEFINED 1 5              0        0 11695032   
MARSHALL & ILSLEY CORP NEW     COM              571837103        8      1439 SH       DEFINED 3             1439        0        0   
MARSHALL & ILSLEY CORP NEW     COM              571837103     1479    271286 SH       DEFINED 6           271286        0        0   
MARTEK BIOSCIENCES CORP        COM              572901106     2027    107000 SH       DEFINED 1 5              0        0   107000   
MARTEK BIOSCIENCES CORP        COM              572901106       68      3600 SH       DEFINED 6             3600        0        0   
MARTEN TRANS LTD               COM              573075108     8526    475000 SH       DEFINED 1 5              0        0   475000   
MARTHA STEWART LIVING OMNIME   CL A             573083102     2166    438539 SH       DEFINED 1 5              0        0   438539   
MARTIN MARIETTA MATLS INC      COM              573284106     2267     25350 SH       DEFINED 1 5              0        0    25350   
MARTIN MARIETTA MATLS INC      COM              573284106       87       971 SH       DEFINED 3              971        0        0   
MARTIN MARIETTA MATLS INC      COM              573284106     2696     30150 SH       DEFINED 6            26140        0     4010   
MARVEL ENTERTAINMENT INC       COM              57383T103    97106   1795597 SH       DEFINED 1 5              0        0  1795597   
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105  1316396  63440783 SH       DEFINED 1 5              0        0 63440783   
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        2        84 SH       DEFINED 3               84        0        0   
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     9454    455600 SH       DEFINED 6           411900        0    43700   
MASCO CORP                     COM              574599106   664333  48105220 SH       DEFINED 1 5              0        0 48105220   
MASCO CORP                     COM              574599106       14      1029 SH       DEFINED 3             1029        0        0   
MASCO CORP                     COM              574599106     7024    508598 SH       DEFINED 6           475278        0    33320   
MASCO CORP                     COM              574599106     1805    130700 SH       DEFINED 7           130700        0        0   
MASIMO CORP                    COM              574795100    63219   2078200 SH       DEFINED 1 5              0        0  2078200   
MASIMO CORP                    COM              574795100     6235    204970 SH       DEFINED 6           186450        0    18520   
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2    38171  43860000 PRN      DEFINED 1 5              0        0        0   
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2      992   1140000 PRN      DEFINED 6                0        0        0   
MASSEY ENERGY CORP             COM              576206106   381989   9092800 SH       DEFINED 1 5              0        0  9092800   
MASSEY ENERGY CORP             COM              576206106       10       230 SH       DEFINED 3              230        0        0   
MASSEY ENERGY CORP             COM              576206106    13516    321740 SH       DEFINED 6           281590        0    40150   
MASSEY ENERGY CORP             COM              576206106       56      1340 SH       DEFINED 7             1340        0        0   
MASTEC INC                     COM              576323109    48795   3903600 SH       DEFINED 1 5              0        0  3903600   
MASTEC INC                     COM              576323109    12135    970770 SH       DEFINED 6           884940        0    85830   
MASTERCARD INC                 CL A             57636Q104   842309   3290526 SH       DEFINED 1 5              0        0  3290526   
MASTERCARD INC                 CL A             57636Q104      166       644 SH       DEFINED 3              644        0        0   
MASTERCARD INC                 CL A             57636Q104    13046     50964 SH       DEFINED 6            50764        0      200   
MASTERCARD INC                 CL A             57636Q104     1203      4700 SH       DEFINED 7             4700        0        0   
MATTEL INC                     COM              577081102       19       959 SH       DEFINED 3              959        0        0   
MATTEL INC                     COM              577081102     6799    340298 SH       DEFINED 6           319438        0    20860   
MATTHEWS INTL CORP             CL A             577128101    26942    760437 SH       DEFINED 1 5              0        0   760437   
MATTSON TECHNOLOGY INC         COM              577223100     1200    335100 SH       DEFINED 1 5              0        0   335100   
MAX CAPITAL GROUP LTD          SHS              G6052F103    85524   3835158 SH       DEFINED 1 5              0        0  3835158   
MAX CAPITAL GROUP LTD          SHS              G6052F103    12332    553000 SH       DEFINED 6           499300        0    53700   
MAX CAPITAL GROUP LTD          SHS              G6052F103      638     28600 SH       DEFINED 7            28600        0        0   
MAXIM INTEGRATED PRODS INC     COM              57772K101    49799   2453146 SH       DEFINED 1 5              0        0  2453146   
MAXIMUS INC                    COM              577933104      290      5800 SH       DEFINED 1 5              0        0     5800   
MAXTOR CORP                    NOTE  2.375% 8/1 577729AE6      463    390000 PRN      DEFINED 1 5              0        0        0   
MAXTOR CORP                    NOTE  2.375% 8/1 577729AE6     3170   2670000 PRN      DEFINED 7                0        0        0   
MAXWELL TECHNOLOGIES INC       COM              577767106     9776    548000 SH       DEFINED 1 5              0        0   548000   
MAXYGEN INC                    COM              577776107     3045    500000 SH       DEFINED 1 5              0        0   500000   
MBIA INC                       COM              55262C100    22296   5602023 SH       DEFINED 1 5              0        0  5602023   
MBIA INC                       COM              55262C100        0        66 SH       DEFINED 3               66        0        0   
MBIA INC                       COM              55262C100    23974   6023650 SH       DEFINED 6          5557180        0   466470   
MBIA INC                       COM              55262C100     4176   1049300 SH       DEFINED 7          1049300        0        0   
MCAFEE INC                     COM              579064106   507191  12501635 SH       DEFINED 1 5              0        0 12501635   
MCAFEE INC                     COM              579064106       20       480 SH       DEFINED 3              480        0        0   
MCAFEE INC                     COM              579064106    57154   1408771 SH       DEFINED 6          1380541        0    28230   
MCAFEE INC                     COM              579064106    16002    394440 SH       DEFINED 7           394440        0        0   
MCCORMICK & CO INC             COM NON VTG      579780206    18065    500000 SH       DEFINED 1 5              0        0   500000   
MCCORMICK & CO INC             COM NON VTG      579780206       19       527 SH       DEFINED 3              527        0        0   
MCCORMICK & CO INC             COM NON VTG      579780206     2446     67695 SH       DEFINED 6            67695        0        0   
MCCORMICK & CO INC             COM NON VTG      579780206       39      1069 SH       DEFINED 7             1069        0        0   
MCCORMICK & SCHMICKS SEAFD R   COM              579793100    15474   2223252 SH       DEFINED 1 5              0        0  2223252   
MCDERMOTT INTL INC             COM              580037109    11575    482071 SH       DEFINED 1 5              0        0   482071   
MCDONALDS CORP                 COM              580135101  2212893  35440312 SH       DEFINED 1 5              0        0 35440312   
MCDONALDS CORP                 COM              580135101    11652    186453 SH       DEFINED 3           186453        0        0   
MCDONALDS CORP                 COM              580135101    96620   1547408 SH       DEFINED 6          1525508        0    21900   
MCDONALDS CORP                 COM              580135101     9883    158281 SH       DEFINED 7           158281        0        0   
MCG CAPITAL CORP               COM              58047P107      228     52700 SH       DEFINED 1 5              0        0    52700   
MCGRAW HILL COS INC            COM              580645109   407579  12162900 SH       DEFINED 1 5              0        0 12162900   
MCGRAW HILL COS INC            COM              580645109       64      1868 SH       DEFINED 3             1868        0        0   
MCGRAW HILL COS INC            COM              580645109     5456    162815 SH       DEFINED 6           162815        0        0   
MCKESSON CORP                  COM              58155Q103   241156   3858500 SH       DEFINED 1 5              0        0  3858500   
MCKESSON CORP                  COM              58155Q103       89      1404 SH       DEFINED 3             1404        0        0   
MCKESSON CORP                  COM              58155Q103    20422    326747 SH       DEFINED 6           318937        0     7810   
MCKESSON CORP                  COM              58155Q103      594      9500 SH       DEFINED 7             9500        0        0   
MCMORAN EXPLORATION CO         COM              582411104     4010    500000 SH       DEFINED 1 5              0        0   500000   
MDU RES GROUP INC              COM              552690109       72      2981 SH       DEFINED 3             2981        0        0   
MDU RES GROUP INC              COM              552690109    10189    431740 SH       DEFINED 6           431740        0        0   
MEAD JOHNSON NUTRITION CO      COM CL A         582839106    56590   1294961 SH       DEFINED 1 5              0        0  1294961   
MEAD JOHNSON NUTRITION CO      COM CL A         582839106      332      7526 SH       DEFINED 3             7526        0        0   
MEAD JOHNSON NUTRITION CO      COM CL A         582839106     4725    108134 SH       DEFINED 6           108134        0        0   
MEAD JOHNSON NUTRITION CO      COM CL A         582839106       62      1410 SH       DEFINED 7             1410        0        0   
MEADWESTVACO CORP              COM              583334107      301     10500 SH       DEFINED 1 5              0        0    10500   
MEADWESTVACO CORP              COM              583334107       22       755 SH       DEFINED 3              755        0        0   
MEADWESTVACO CORP              COM              583334107     2533     88485 SH       DEFINED 6            88485        0        0   
MEASUREMENT SPECIALTIES INC    COM              583421102     2415    240310 SH       DEFINED 1 5              0        0   240310   
MEASUREMENT SPECIALTIES INC    COM              583421102     2225    221390 SH       DEFINED 6           190010        0    31380   
MECHEL OAO                     SPONSORED ADR    583840103    29374   1560800 SH       DEFINED 1 5              0        0  1560800   
MECHEL OAO                     SPONSORED ADR    583840103      999     53100 SH       DEFINED 6            53100        0        0   
MECHEL OAO                     SPONSORED ADR    583840103      341     18100 SH       DEFINED 7            18100        0        0   
MEDASSETS INC                  COM              584045108       23      1090 SH       DEFINED 6             1090        0        0   
MEDCO HEALTH SOLUTIONS INC     COM              58405U102  2891615  45245113 SH       DEFINED 1 5              0        0 45245113   
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1532     23641 SH       DEFINED 3            23641        0        0   
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    78590   1229691 SH       DEFINED 6          1200301        0    29390   
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    55256    864586 SH       DEFINED 7           864586        0        0   
MEDICAL ACTION INDS INC        COM              58449L100    22484   1399980 SH       DEFINED 1 5              0        0  1399980   
MEDICINES CO                   COM              584688105      108     13000 SH       DEFINED 1 5              0        0    13000   
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309    54836   2027200 SH       DEFINED 1 5              0        0  2027200   
MEDIDATA SOLUTIONS INC         COM              58471A105       22      1400 SH       DEFINED 1 5              0        0     1400   
MEDIFAST INC                   COM              58470H101    36237   1185000 SH       DEFINED 1 5              0        0  1185000   
MEDIVATION INC                 COM              58501N101   179850   4776895 SH       DEFINED 1 5              0        0  4776895   
MEDNAX INC                     COM              58502B106    47793    795100 SH       DEFINED 1 5              0        0   795100   
MEDNAX INC                     COM              58502B106       12       200 SH       DEFINED 3              200        0        0   
MEDTOX SCIENTIFIC INC          COM NEW          584977201     3703    477843 SH       DEFINED 1 5              0        0   477843   
MEDTRONIC INC                  NOTE  1.500% 4/1 585055AL0     3249   3205000 PRN      DEFINED 7                0        0        0   
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8    17368  16590000 PRN      DEFINED 1 5              0        0        0   
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8     4173   3986000 PRN      DEFINED 7                0        0        0   
MEDTRONIC INC                  COM              585055106   172161   3914528 SH       DEFINED 1 5              0        0  3914528   
MEDTRONIC INC                  COM              585055106     8242    187287 SH       DEFINED 3           187287        0        0   
MEDTRONIC INC                  COM              585055106    61604   1400736 SH       DEFINED 6          1400736        0        0   
MEDTRONIC INC                  COM              585055106    11669    265330 SH       DEFINED 7           265330        0        0   
MELCO CROWN ENTMT LTD          ADR              585464100     1564    464200 SH       DEFINED 1 5              0        0   464200   
MELLANOX TECHNOLOGIES LTD      SHS              M51363113    73201   3881300 SH       DEFINED 1 5              0        0  3881300   
MEMC ELECTR MATLS INC          COM              552715104   417374  30644207 SH       DEFINED 1 5              0        0 30644207   
MEMC ELECTR MATLS INC          COM              552715104     1630    119690 SH       DEFINED 6           115590        0     4100   
MEMC ELECTR MATLS INC          COM              552715104      373     27400 SH       DEFINED 7            27400        0        0   
MENS WEARHOUSE INC             COM              587118100    31801   1510000 SH       DEFINED 1 5              0        0  1510000   
MENTOR GRAPHICS CORP           COM              587200106    49177   5569300 SH       DEFINED 1 5              0        0  5569300   
MENTOR GRAPHICS CORP           COM              587200106     2419    273990 SH       DEFINED 6           226600        0    47390   
MENTOR GRAPHICS CORP           COM              587200106      411     46600 SH       DEFINED 7            46600        0        0   
MERCADOLIBRE INC               COM              58733R102    44717    862100 SH       DEFINED 1 5              0        0   862100   
MERCADOLIBRE INC               COM              58733R102       99      1900 SH       DEFINED 6                0        0     1900   
MERCER INS GROUP INC           COM              587902107    11921    656100 SH       DEFINED 1 5              0        0   656100   
MERCK & CO INC NEW             COM              58933Y105  2615606  71581996 SH       DEFINED 1 5              0        0 71581996   
MERCK & CO INC NEW             COM              58933Y105    26461    723604 SH       DEFINED 3           711134        0    12470   
MERCK & CO INC NEW             COM              58933Y105   170753   4673050 SH       DEFINED 6          4625132        0    47918   
MERCK & CO INC NEW             COM              58933Y105    28934    791840 SH       DEFINED 7           791840        0        0   
MEREDITH CORP                  COM              589433101        2        60 SH       DEFINED 3               60        0        0   
MEREDITH CORP                  COM              589433101      585     18968 SH       DEFINED 6            18968        0        0   
MERIDIAN BIOSCIENCE INC        COM              589584101    12992    602855 SH       DEFINED 1 5              0        0   602855   
MERIDIAN INTERSTAT BANCORP I   COM              58964Q104      565     65000 SH       DEFINED 1 5              0        0    65000   
MERIDIAN INTERSTAT BANCORP I   COM              58964Q104     1593    183340 SH       DEFINED 6           183340        0        0   
MERITAGE HOMES CORP            COM              59001A102    59312   3068391 SH       DEFINED 1 5              0        0  3068391   
MERITAGE HOMES CORP            COM              59001A102      597     30860 SH       DEFINED 6            30860        0        0   
MERITAGE HOMES CORP            COM              59001A102     4954    256267 SH       DEFINED 7           256267        0        0   
MERIX CORP                     NOTE  4.000% 5/1 590049AB8     9503  18850000 PRN      DEFINED 1 5              0        0        0   
MERIX CORP                     COM              590049102     5327   2174348 SH       DEFINED 1 5              0        0  2174348   
MERRIMAN CURHAN FORD GROUP I   COM              590418109       92    105086 SH       DEFINED 1 5              0        0   105086   
MESA LABS INC                  COM              59064R109     8366    317500 SH       DEFINED 1 5              0        0   317500   
METABOLIX INC                  COM              591018809    13673   1235178 SH       DEFINED 1 5              0        0  1235178   
METHANEX CORP                  COM              59151K108    55272   2828600 SH       DEFINED 1 5              0        0  2828600   
METHANEX CORP                  COM              59151K108      121      6200 SH       DEFINED 6             6200        0        0   
METHANEX CORP                  COM              59151K108    36380   1861800 SH       DEFINED 7          1861800        0        0   
METLIFE INC                    COM              59156R108   504374  14268008 SH       DEFINED 1 5              0        0 14268008   
METLIFE INC                    COM              59156R108       65      1829 SH       DEFINED 3             1829        0        0   
METLIFE INC                    COM              59156R108    21824    617362 SH       DEFINED 6           610560        0     6802   
METLIFE INC                    COM              59156R108     2771     78400 SH       DEFINED 7            78400        0        0   
METROPCS COMMUNICATIONS INC    COM              591708102    27392   3590000 SH       DEFINED 1 5              0        0  3590000   
METROPCS COMMUNICATIONS INC    COM              591708102     1029    134831 SH       DEFINED 6           134831        0        0   
METTLER TOLEDO INTERNATIONAL   COM              592688105   374006   3562300 SH       DEFINED 1 5              0        0  3562300   
METTLER TOLEDO INTERNATIONAL   COM              592688105       30       287 SH       DEFINED 3              287        0        0   
METTLER TOLEDO INTERNATIONAL   COM              592688105       41       390 SH       DEFINED 6              390        0        0   
MF GLOBAL LTD                    SHS               G60642108    54930   7903650 SH       DEFINED 1 5              0        0  7903650
MF GLOBAL LTD                    SHS               G60642108    32213   4634895 SH       DEFINED 6          4634895        0        0
MF GLOBAL LTD                    SHS               G60642108     1096    157700 SH       DEFINED 7           157700        0        0
MFA FINANCIAL INC              COM              55272X102    30517   4152027 SH       DEFINED 1 5              0        0  4152027   
MFA FINANCIAL INC              COM              55272X102     4999    680200 SH       DEFINED 6           680200        0        0   
MGIC INVT CORP WIS             COM              552848103    41880   7245600 SH       DEFINED 1 5              0        0  7245600   
MGM MIRAGE                     COM              552953101    77106   8454600 SH       DEFINED 1 5              0        0  8454600   
MGM MIRAGE                     COM              552953101        1        70 SH       DEFINED 3               70        0        0   
MGM MIRAGE                     COM              552953101     3274    358970 SH       DEFINED 6           358970        0        0   
MICROCHIP TECHNOLOGY INC       COM              595017104     1717     59100 SH       DEFINED 1 5              0        0    59100   
MICROCHIP TECHNOLOGY INC       COM              595017104        2        75 SH       DEFINED 3               75        0        0   
MICROCHIP TECHNOLOGY INC       COM              595017104     2758     94924 SH       DEFINED 6            94924        0        0   
MICROMET INC                   COM              59509C105    67945  10201889 SH       DEFINED 1 5              0        0 10201889   
MICROMET INC                   COM              59509C105      925    138963 SH       DEFINED 6           119733        0    19230   
MICRON TECHNOLOGY INC          NOTE  1.875% 6/0 595112AH6    41676  43300000 PRN      DEFINED 1 5              0        0        0   
MICRON TECHNOLOGY INC          NOTE  1.875% 6/0 595112AH6     2143   2226000 PRN      DEFINED 7                0        0        0   
MICRON TECHNOLOGY INC          NOTE  4.250%10/1 595112AJ2     8152   3750000 PRN      DEFINED 1 5              0        0        0   
MICRON TECHNOLOGY INC          NOTE  4.250%10/1 595112AJ2     2239   1030000 PRN      DEFINED 7                0        0        0   
MICRON TECHNOLOGY INC          COM              595112103  1285019 121687363 SH       DEFINED 1 5              0        0121687363   
MICRON TECHNOLOGY INC          COM              595112103       11      1000 SH       DEFINED 3             1000        0        0   
MICRON TECHNOLOGY INC          COM              595112103    17719   1677957 SH       DEFINED 6          1597667        0    80290   
MICROS SYS INC                 COM              594901100    42505   1369795 SH       DEFINED 1 5              0        0  1369795   
MICROS SYS INC                 COM              594901100    11049    356065 SH       DEFINED 6           304759        0    51306   
MICROS SYS INC                 COM              594901100      550     17720 SH       DEFINED 7            17720        0        0   
MICROSEMI CORP                 COM              595137100   100091   5638949 SH       DEFINED 1 5              0        0  5638949   
MICROSEMI CORP                 COM              595137100    18925   1066187 SH       DEFINED 6           986677        0    79510   
MICROSOFT CORP                 COM              594918104  5387724 176704638 SH       DEFINED 1 5              0        0176704638   
MICROSOFT CORP                 COM              594918104     3687    119076 SH       DEFINED 3           119076        0        0   
MICROSOFT CORP                 COM              594918104   309262  10143067 SH       DEFINED 6         10030667        0   112400   
MICROSOFT CORP                 COM              594918104    69409   2276460 SH       DEFINED 7          2276460        0        0   
MICROSTRATEGY INC              CL A NEW         594972408     7625     81100 SH       DEFINED 1 5              0        0    81100   
MICROSTRATEGY INC              CL A NEW         594972408       38       400 SH       DEFINED 6                0        0      400   
MICROTUNE INC DEL              COM              59514P109    11770   5208000 SH       DEFINED 1 5              0        0  5208000   
MICROTUNE INC DEL              COM              59514P109     2293   1014540 SH       DEFINED 6          1014540        0        0   
MICRUS ENDOVASCULAR CORP       COM              59518V102    32395   2158201 SH       DEFINED 1 5              0        0  2158201   
MID-AMER APT CMNTYS INC        COM              59522J103     2906     60200 SH       DEFINED 1 5              0        0    60200   
MID-AMER APT CMNTYS INC        COM              59522J103     1424     29500 SH       DEFINED 6            29500        0        0   
MIDCAP SPDR TR                 UNIT SER 1       595635103      649      4865 SH       DEFINED 3             4865        0        0   
MIDDLEBY CORP                  COM              596278101    59505   1213900 SH       DEFINED 1 5              0        0  1213900   
MILLER HERMAN INC              COM              600544100      319     19950 SH       DEFINED 6            19950        0        0   
MILLER INDS INC TENN           COM NEW          600551204     6134    540437 SH       DEFINED 1 5              0        0   540437   
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110    89639   1215113 SH       DEFINED 1 5              0        0  1215113   
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110     4628     62737 SH       DEFINED 7            62737        0        0   
MILLIPORE CORP                 COM              601073109       82      1124 SH       DEFINED 3             1124        0        0   
MILLIPORE CORP                 COM              601073109     2080     28753 SH       DEFINED 6            28753        0        0   
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100    42148   1242557 SH       DEFINED 1 5              0        0  1242557   
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100      739     21797 SH       DEFINED 6            20597        0     1200   
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100     1352     39846 SH       DEFINED 7            39846        0        0   
MINEFINDERS LTD                COM              602900102    30471   2939800 SH       DEFINED 1 5              0        0  2939800   
MINERALS TECHNOLOGIES INC      COM              603158106   132236   2427680 SH       DEFINED 1 5              0        0  2427680   
MIPS TECHNOLOGIES INC          COM              604567107     8740   2000090 SH       DEFINED 1 5              0        0  2000090   
MIRANT CORP NEW                COM              60467R100     9127    597690 SH       DEFINED 6           565440        0    32250   
MIRANT CORP NEW                COM              60467R100     3323    217600 SH       DEFINED 7           217600        0        0   
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104   134783  27395000 SH       DEFINED 1 5              0        0 27395000   
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104        7      1404 SH       DEFINED 3             1404        0        0   
MITSUI & CO LTD                ADR              606827202        3        10 SH       DEFINED 3               10        0        0   
MKS INSTRUMENT INC             COM              55306N104    16862    968522 SH       DEFINED 1 5              0        0   968522   
MOCON INC                      COM              607494101       66      7307 SH       DEFINED 1 5              0        0     7307   
MODINE MFG CO                  COM              607828100    44927   3794539 SH       DEFINED 1 5              0        0  3794539   
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107      282     30000 SH       DEFINED 1 5              0        0    30000   
MOHAWK INDS INC                COM              608190104   200055   4202840 SH       DEFINED 1 5              0        0  4202840   
MOHAWK INDS INC                COM              608190104     9653    202790 SH       DEFINED 6           186050        0    16740   
MOLEX INC                      COM              608554101     2646    122800 SH       DEFINED 1 5              0        0   122800   
MOLEX INC                      COM              608554101     1659     76966 SH       DEFINED 6            76966        0        0   
MOLINA HEALTHCARE INC          COM              60855R100    33162   1450000 SH       DEFINED 1 5              0        0  1450000   
MOLINA HEALTHCARE INC          COM              60855R100       48      2100 SH       DEFINED 6             2100        0        0   
MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8    15525  14050000 PRN      DEFINED 1 5              0        0        0   
MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8      394    357000 PRN      DEFINED 7                0        0        0   
MOLSON COORS BREWING CO        CL B             60871R209   358258   7933092 SH       DEFINED 1 5              0        0  7933092   
MOLSON COORS BREWING CO        CL B             60871R209    33171    734523 SH       DEFINED 6           720773        0    13750   
MOLSON COORS BREWING CO        CL B             60871R209    14742    326437 SH       DEFINED 7           326437        0        0   
MOMENTA PHARMACEUTICALS INC    COM              60877T100     3470    275200 SH       DEFINED 1 5              0        0   275200   
MONARCH CASINO & RESORT INC    COM              609027107    10338   1276262 SH       DEFINED 1 5              0        0  1276262   
MONARCH CASINO & RESORT INC    COM              609027107     2221    274146 SH       DEFINED 6           274146        0        0   
MONEYGRAM INTL INC             COM              60935Y109    24036   8345708 SH       DEFINED 1 5              0        0  8345708   
MONMOUTH REAL ESTATE INVT CO   CL A             609720107      744    100000 SH       DEFINED 1 5              0        0   100000   
MONOLITHIC PWR SYS INC         COM              609839105    95092   3967118 SH       DEFINED 1 5              0        0  3967118   
MONOLITHIC PWR SYS INC         COM              609839105       81      3400 SH       DEFINED 6                0        0     3400   
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100        9      1000 SH       DEFINED 1 5              0        0     1000   
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     8156    903168 SH       DEFINED 6           826968        0    76200   
MONSANTO CO NEW                COM              61166W101   621904   7607393 SH       DEFINED 1 5              0        0  7607393   
MONSANTO CO NEW                COM              61166W101      441      5344 SH       DEFINED 3             5344        0        0   
MONSANTO CO NEW                COM              61166W101    51489    629833 SH       DEFINED 6           629833        0        0   
MONSTER WORLDWIDE INC          COM              611742107   278571  16009851 SH       DEFINED 1 5              0        0 16009851   
MONSTER WORLDWIDE INC          COM              611742107     1131     64992 SH       DEFINED 6            64992        0        0   
MONSTER WORLDWIDE INC          COM              611742107     5059    290750 SH       DEFINED 7           290750        0        0   
MONTPELIER RE HOLDINGS LTD     SHS              G62185106   138433   7992678 SH       DEFINED 1 5              0        0  7992678   
MOODYS CORP                    COM              615369105   544951  20334000 SH       DEFINED 1 5              0        0 20334000   
MOODYS CORP                    COM              615369105       40      1488 SH       DEFINED 3             1488        0        0   
MOODYS CORP                    COM              615369105     3047    113691 SH       DEFINED 6           113691        0        0   
MOODYS CORP                    COM              615369105     1396     52100 SH       DEFINED 7            52100        0        0   
MOOG INC                       CL A             615394202   158152   5410606 SH       DEFINED 1 5              0        0  5410606   
MORGAN STANLEY                 COM NEW          617446448  2272654  76778863 SH       DEFINED 1 5              0        0 76778863   
MORGAN STANLEY                 COM NEW          617446448      121      4096 SH       DEFINED 3             4096        0        0   
MORGAN STANLEY                 COM NEW          617446448    21394    722765 SH       DEFINED 6           722765        0        0   
MORGAN STANLEY                 COM NEW          617446448    20139    680370 SH       DEFINED 7           680370        0        0   
MORGANS HOTEL GROUP CO         COM              61748W108     9065   2001100 SH       DEFINED 1 5              0        0  2001100   
MORTONS RESTAURANT GRP INC N   COM              619430101        0       125 SH       DEFINED 3              125        0        0   
MOSAIC CO                      COM              61945A107   553923   9273783 SH       DEFINED 1 5              0        0  9273783   
MOSAIC CO                      COM              61945A107       33       559 SH       DEFINED 3              559        0        0   
MOSAIC CO                      COM              61945A107    13560    227020 SH       DEFINED 6           212740        0    14280   
MOTOROLA INC                   COM              620076109   238982  30796655 SH       DEFINED 1 5              0        0 30796655   
MOTOROLA INC                   COM              620076109       36      4666 SH       DEFINED 3             4666        0        0   
MOTOROLA INC                   COM              620076109    15640   2015470 SH       DEFINED 6          1914210        0   101260   
MOTOROLA INC                   COM              620076109     5165    665580 SH       DEFINED 7           665580        0        0   
MOVADO GROUP INC               COM              624580106    22516   2316500 SH       DEFINED 1 5              0        0  2316500   
MOVE INC COM                   COM              62458M108    30069  18113593 SH       DEFINED 1 5              0        0 18113593   
MOVE INC COM                   COM              62458M108     2474   1490267 SH       DEFINED 6          1490267        0        0   
MPS GROUP INC                  COM              553409103        0        10 SH       DEFINED 1 5              0        0       10   
MSC INDL DIRECT INC            CL A             553530106    10932    232600 SH       DEFINED 1 5              0        0   232600   
MSC INDL DIRECT INC            CL A             553530106      212      4500 SH       DEFINED 6             4500        0        0   
MSCI INC                       CL A             55354G100    36541   1149095 SH       DEFINED 1 5              0        0  1149095   
MSCI INC                       CL A             55354G100       51      1600 SH       DEFINED 3             1600        0        0   
MUELLER INDS INC               COM              624756102      594     23900 SH       DEFINED 1 5              0        0    23900   
MUELLER WTR PRODS INC          COM SER A        624758108    13000   2500000 SH       DEFINED 1 5              0        0  2500000   
MULTI COLOR CORP               COM              625383104    14153   1159092 SH       DEFINED 6          1064173        0    94919   
MULTI COLOR CORP               COM              625383104      490     40100 SH       DEFINED 7            40100        0        0   
MULTI FINELINE ELECTRONIX IN   COM              62541B101      116      4100 SH       DEFINED 1 5              0        0     4100   
MULTI FINELINE ELECTRONIX IN   COM              62541B101     1603     56510 SH       DEFINED 6            48590        0     7920   
MURPHY OIL CORP                COM              626717102       16       300 SH       DEFINED 1 5              0        0      300   
MURPHY OIL CORP                COM              626717102       10       187 SH       DEFINED 3              187        0        0   
MURPHY OIL CORP                COM              626717102     7620    140589 SH       DEFINED 6           140589        0        0   
MWI VETERINARY SUPPLY INC      COM              55402X105       38      1000 SH       DEFINED 1 5              0        0     1000   
MYERS INDS INC                 COM              628464109     6165    677500 SH       DEFINED 1 5              0        0   677500   
MYLAN INC                      NOTE  1.250% 3/1 628530AG2      820    790000 PRN      DEFINED 1 5              0        0        0   
MYLAN INC                      NOTE  1.250% 3/1 628530AG2     2668   2572000 PRN      DEFINED 7                0        0        0   
MYLAN INC                      COM              628530107   109063   5917700 SH       DEFINED 1 5              0        0  5917700   
MYLAN INC                      COM              628530107      119      6474 SH       DEFINED 3             6474        0        0   
MYLAN INC                      COM              628530107     2912    157998 SH       DEFINED 6           157998        0        0   
MYLAN INC                      PFD CONV         628530206      697       612 SH       DEFINED 1 5              0        0      612   
MYLAN INC                      PFD CONV         628530206     4226      3711 SH       DEFINED 7             3711        0        0   
MYR GROUP INC DEL              COM              55405W104    32022   1771130 SH       DEFINED 1 5              0        0  1771130   
MYRIAD GENETICS INC            COM              62855J104   186677   7152394 SH       DEFINED 1 5              0        0  7152394   
MYRIAD GENETICS INC            COM              62855J104       11       400 SH       DEFINED 3              400        0        0   
MYRIAD GENETICS INC            COM              62855J104     1202     46060 SH       DEFINED 6            46060        0        0   
MYRIAD GENETICS INC            COM              62855J104      300     11500 SH       DEFINED 7            11500        0        0   
MYRIAD PHARMACEUTICALS INC     COM              62856H107    14440   2870680 SH       DEFINED 1 5              0        0  2870680   
NABORS INDUSTRIES LTD          SHS              G6359F103   746394  34097502 SH       DEFINED 1 5              0        0 34097502   
NABORS INDUSTRIES LTD          SHS              G6359F103    33062   1510388 SH       DEFINED 3          1481373        0    29015   
NABORS INDUSTRIES LTD          SHS              G6359F103    15704    717421 SH       DEFINED 6           696651        0    20770   
NABORS INDUSTRIES LTD          SHS              G6359F103     2263    103400 SH       DEFINED 7           103400        0        0   
NACCO INDS INC                 CL A             629579103    43291    869290 SH       DEFINED 1 5              0        0   869290   
NALCO HOLDING COMPANY          COM              62985Q101    54273   2127500 SH       DEFINED 1 5              0        0  2127500   
NALCO HOLDING COMPANY          COM              62985Q101      150      5870 SH       DEFINED 6             5870        0        0   
NARA BANCORP INC               COM              63080P105     7912    697683 SH       DEFINED 1 5              0        0   697683   
NASDAQ OMX GROUP INC           NOTE  2.500% 8/1 631103AA6    29708  32030000 PRN      DEFINED 1 5              0        0        0   
NASDAQ OMX GROUP INC           NOTE  2.500% 8/1 631103AA6    13763  14839000 PRN      DEFINED 7                0        0        0   
NASDAQ OMX GROUP INC           COM              631103108        6       300 SH       DEFINED 1 5            300        0        0   
NASDAQ OMX GROUP INC           COM              631103108       10       475 SH       DEFINED 3              475        0        0   
NASDAQ OMX GROUP INC           COM              631103108        6       300 SH       DEFINED 4              300        0        0   
NASDAQ OMX GROUP INC           COM              631103108     1514     76392 SH       DEFINED 6            76392        0        0   
NASH FINCH CO                  FRNT  3.500% 3/1 631158AD4    11169  24480000 PRN      DEFINED 1 5              0        0        0   
NATIONAL BK GREECE S A         SPONSORED ADR    633643408     4593    881500 SH       DEFINED 1 5              0        0   881500   
NATIONAL BK GREECE S A         SPONSORED ADR    633643408        1       103 SH       DEFINED 3              103        0        0   
NATIONAL CINEMEDIA INC         COM              635309107    44449   2682500 SH       DEFINED 1 5              0        0  2682500   
NATIONAL DENTEX CORP           COM              63563H109     5711    565449 SH       DEFINED 1 5              0        0   565449   
NATIONAL DENTEX CORP           COM              63563H109     1838    182000 SH       DEFINED 7           182000        0        0   
NATIONAL GRID PLC              SPON ADR NEW     636274300       11       198 SH       DEFINED 3              198        0        0   
NATIONAL HEALTH INVS INC       COM              63633D104     3754    101500 SH       DEFINED 1 5              0        0   101500   
NATIONAL HEALTH INVS INC       COM              63633D104     3699    100000 SH       DEFINED 6           100000        0        0   
NATIONAL INSTRS CORP           COM              636518102     9156    310900 SH       DEFINED 1 5              0        0   310900   
NATIONAL INSTRS CORP           COM              636518102       94      3200 SH       DEFINED 6                0        0     3200   
NATIONAL INTERSTATE CORP       COM              63654U100    10843    639306 SH       DEFINED 1 5              0        0   639306   
NATIONAL OILWELL VARCO INC     COM              637071101   625524  14187445 SH       DEFINED 1 5              0        0 14187445   
NATIONAL OILWELL VARCO INC     COM              637071101     5622    127495 SH       DEFINED 3           123720        0     3775   
NATIONAL OILWELL VARCO INC     COM              637071101    12570    285095 SH       DEFINED 6           285095        0        0   
NATIONAL OILWELL VARCO INC     COM              637071101     7568    171650 SH       DEFINED 7           171650        0        0   
NATIONAL PENN BANCSHARES INC   COM              637138108    37406   6460400 SH       DEFINED 1 5              0        0  6460400   
NATIONAL PENN BANCSHARES INC   COM              637138108      628    108400 SH       DEFINED 7           108400        0        0   
NATIONAL RETAIL PROPERTIES I   NOTE  3.950% 9/1 637417AA4     4942   4700000 PRN      DEFINED 1 5              0        0        0   
NATIONAL RETAIL PROPERTIES I   COM              637417106    39749   1873200 SH       DEFINED 1 5              0        0  1873200   
NATIONAL SEMICONDUCTOR CORP    COM              637640103   420494  27375931 SH       DEFINED 1 5              0        0 27375931   
NATIONAL SEMICONDUCTOR CORP    COM              637640103       18      1158 SH       DEFINED 3             1158        0        0   
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1919    124937 SH       DEFINED 6           122337        0     2600   
NATIONAL WESTN LIFE INS CO     CL A             638522102    25847    148870 SH       DEFINED 1 5              0        0   148870   
NATIONWIDE HEALTH PPTYS INC    COM              638620104    56080   1594080 SH       DEFINED 1 5              0        0  1594080   
NATIONWIDE HEALTH PPTYS INC    COM              638620104       27       749 SH       DEFINED 3              749        0        0   
NATIONWIDE HEALTH PPTYS INC    COM              638620104     1509     42900 SH       DEFINED 7            42900        0        0   
NATURAL GAS SERVICES GROUP     COM              63886Q109    24179   1282683 SH       DEFINED 1 5              0        0  1282683   
NATUS MEDICAL INC DEL          COM              639050103     7355    497300 SH       DEFINED 1 5              0        0   497300   
NAVIGANT CONSULTING INC        COM              63935N107     5928    398920 SH       DEFINED 6           366230        0    32690   
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103    41238   6816183 SH       DEFINED 1 5              0        0  6816183   
NAVISTAR INTL CORP NEW         COM              63934E108   315903   8173417 SH       DEFINED 1 5              0        0  8173417   
NAVISTAR INTL CORP NEW         COM              63934E108       82      2125 SH       DEFINED 3             2125        0        0   
NAVISTAR INTL CORP NEW         COM              63934E108    35246    911921 SH       DEFINED 6           836973        0    74948   
NAVISTAR INTL CORP NEW         COM              63934E108     5018    129820 SH       DEFINED 7           129820        0        0   
NBTY INC                       COM              628782104   375817   8631539 SH       DEFINED 1 5              0        0  8631539   
NBTY INC                       COM              628782104        7       150 SH       DEFINED 3              150        0        0   
NBTY INC                       COM              628782104    27121    622900 SH       DEFINED 6           600180        0    22720   
NCI BUILDING SYS INC           COM              628852105    17648   9750000 SH       DEFINED 7          9750000        0        0   
NCI INC                        CL A             62886K104       75      2700 SH       DEFINED 1 5              0        0     2700   
NCR CORP NEW                   COM              62886E108   110006   9883720 SH       DEFINED 1 5              0        0  9883720   
NCR CORP NEW                   COM              62886E108       21      1863 SH       DEFINED 3             1863        0        0   
NCR CORP NEW                   COM              62886E108    69052   6204140 SH       DEFINED 6          5524430        0   679710   
NCR CORP NEW                   COM              62886E108    10418    936040 SH       DEFINED 7           936040        0        0   
NEENAH PAPER INC               COM              640079109    10463    750000 SH       DEFINED 1 5              0        0   750000   
NEKTAR THERAPEUTICS            NOTE  3.250% 9/2 640268AH1     8280   9000000 PRN      DEFINED 1 5              0        0        0   
NEKTAR THERAPEUTICS            COM              640268108      226     24300 SH       DEFINED 1 5              0        0    24300   
NESS TECHNOLOGIES INC          COM              64104X108     1436    293000 SH       DEFINED 1 5              0        0   293000   
NESS TECHNOLOGIES INC          COM              64104X108     3167    646399 SH       DEFINED 6           646399        0        0   
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201    49236   3639032 SH       DEFINED 1 5              0        0  3639032   
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201     1261     93166 SH       DEFINED 6            93166        0        0   
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201      651     48100 SH       DEFINED 7            48100        0        0   
NET 1 UEPS TECHNOLOGIES INC    COM NEW          64107N206    10681    550000 SH       DEFINED 1 5              0        0   550000   
NETAPP INC                     COM              64110D104   369734  10751208 SH       DEFINED 1 5              0        0 10751208   
NETAPP INC                     COM              64110D104        4       110 SH       DEFINED 3              110        0        0   
NETAPP INC                     COM              64110D104    72515   2108616 SH       DEFINED 6          2086696        0    21920   
NETAPP INC                     COM              64110D104    19626    570680 SH       DEFINED 7           570680        0        0   
NETEASE COM INC                SPONSORED ADR    64110W102   366818   9753203 SH       DEFINED 1 5              0        0  9753203   
NETEASE COM INC                SPONSORED ADR    64110W102      124      3300 SH       DEFINED 6                0        0     3300   
NETEZZA CORP                   COM              64111N101    10351   1067099 SH       DEFINED 1 5              0        0  1067099   
NETEZZA CORP                   COM              64111N101    12148   1252343 SH       DEFINED 6          1249243        0     3100   
NETFLIX INC                    COM              64110L106   442512   8025250 SH       DEFINED 1 5              0        0  8025250   
NETFLIX INC                    COM              64110L106    32373    587100 SH       DEFINED 3           587100        0        0   
NETGEAR INC                    COM              64111Q104    96330   4441217 SH       DEFINED 1 5              0        0  4441217   
NETGEAR INC                    COM              64111Q104      182      8380 SH       DEFINED 6             8380        0        0   
NETGEAR INC                    COM              64111Q104      495     22800 SH       DEFINED 7            22800        0        0   
NETLOGIC MICROSYSTEMS INC      COM              64118B100     7300    157800 SH       DEFINED 1 5              0        0   157800   
NETLOGIC MICROSYSTEMS INC      COM              64118B100       60      1300 SH       DEFINED 6                0        0     1300   
NETSCOUT SYS INC               COM              64115T104      630     43000 SH       DEFINED 1 5              0        0    43000   
NETSUITE INC                   COM              64118Q107       34      2100 SH       DEFINED 1 5              0        0     2100   
NEUSTAR INC                    CL A             64126X201     9094    394700 SH       DEFINED 1 5              0        0   394700   
NEUSTAR INC                    CL A             64126X201        5       193 SH       DEFINED 3              193        0        0   
NEUTRAL TANDEM INC             COM              64128B108     2869    126100 SH       DEFINED 1 5              0        0   126100   
NEW FRONTIER MEDIA INC         COM              644398109     3684   1949400 SH       DEFINED 1 5              0        0  1949400   
NEW GOLD INC CDA               COM              644535106    12503   3456900 SH       DEFINED 1 5              0        0  3456900   
NEW GOLD INC CDA               COM              644535106       72     19800 SH       DEFINED 6            19800        0        0   
NEW GOLD INC CDA               COM              644535106    26354   7286600 SH       DEFINED 7          7286600        0        0   
NEW JERSEY RES                 COM              646025106      300      8010 SH       DEFINED 6             8010        0        0   
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107    40308    533101 SH       DEFINED 1 5              0        0   533101   
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107     3401     44985 SH       DEFINED 3            44985        0        0   
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107       68       900 SH       DEFINED 6                0        0      900   
NEW YORK CMNTY BANCORP INC     COM              649445103    42246   2911500 SH       DEFINED 1 5              0        0  2911500   
NEW YORK CMNTY BANCORP INC     COM              649445103        4       300 SH       DEFINED 3              300        0        0   
NEW YORK TIMES CO              CL A             650111107      255     20600 SH       DEFINED 1 5              0        0    20600   
NEW YORK TIMES CO              CL A             650111107      739     59785 SH       DEFINED 6            59785        0        0   
NEWALLIANCE BANCSHARES INC     COM              650203102      149     12300 SH       DEFINED 6            12300        0        0   
NEWELL RUBBERMAID INC          NOTE  5.500% 3/1 651229AH9     1745    930000 PRN      DEFINED 1 5              0        0        0   
NEWELL RUBBERMAID INC          NOTE  5.500% 3/1 651229AH9      450    240000 PRN      DEFINED 6                0        0        0   
NEWELL RUBBERMAID INC          NOTE  5.500% 3/1 651229AH9     4728   2520000 PRN      DEFINED 7                0        0        0   
NEWELL RUBBERMAID INC          COM              651229106   414647  27624700 SH       DEFINED 1 5              0        0 27624700   
NEWELL RUBBERMAID INC          COM              651229106       28      1857 SH       DEFINED 3             1857        0        0   
NEWELL RUBBERMAID INC          COM              651229106    21494   1431950 SH       DEFINED 6          1392480        0    39470   
NEWFIELD EXPL CO               COM              651290108    68491   1420100 SH       DEFINED 1 5              0        0  1420100   
NEWFIELD EXPL CO               COM              651290108       56      1137 SH       DEFINED 3             1137        0        0   
NEWFIELD EXPL CO               COM              651290108    24194    501630 SH       DEFINED 6           501630        0        0   
NEWFIELD EXPL CO               COM              651290108    10303    213620 SH       DEFINED 7           213620        0        0   
NEWMARKET CORP                 COM              651587107       31       270 SH       DEFINED 6              270        0        0   
NEWMONT MINING CORP            NOTE  3.000% 2/1 651639AK2     7647   6090000 PRN      DEFINED 1 5              0        0        0   
NEWMONT MINING CORP            NOTE  3.000% 2/1 651639AK2     1934   1540000 PRN      DEFINED 7                0        0        0   
NEWMONT MINING CORP            COM              651639106   863154  18244650 SH       DEFINED 1 5              0        0 18244650   
NEWMONT MINING CORP            COM              651639106    20788    439399 SH       DEFINED 3           439399        0        0   
NEWMONT MINING CORP            COM              651639106    28232    596751 SH       DEFINED 6           588901        0     7850   
NEWMONT MINING CORP            COM              651639106     7498    158490 SH       DEFINED 7           158490        0        0   
NEWPARK RES INC                COM PAR $.01NEW  651718504    43010  10167854 SH       DEFINED 1 5              0        0 10167854   
NEWPORT CORP                   NOTE  2.500% 2/1 651824AB0     3413   3750000 PRN      DEFINED 1 5              0        0        0   
NEWS AMER INC                  NOTE         2/2 652482AZ3    65862 100080000 PRN      DEFINED 1 5              0        0        0   
NEWS CORP                      CL A             65248E104    71882   5250682 SH       DEFINED 1 5              0        0  5250682   
NEWS CORP                      CL A             65248E104       50      3566 SH       DEFINED 3             3566        0        0   
NEWS CORP                      CL A             65248E104    15949   1164992 SH       DEFINED 6          1164992        0        0   
NEWS CORP                      CL B             65248E203     4905    308100 SH       DEFINED 1 5              0        0   308100   
NEWS CORP                      CL B             65248E203       79      4960 SH       DEFINED 6             4960        0        0   
NEWSTAR FINANCIAL INC          COM              65251F105        1       193 SH       DEFINED 3              193        0        0   
NEXEN INC                      COM              65334H102    59876   2494400 SH       DEFINED 1 5              0        0  2494400   
NEXEN INC                      COM              65334H102        1        38 SH       DEFINED 3               38        0        0   
NEXEN INC                      COM              65334H102     2791    116000 SH       DEFINED 6            73900        0    42100   
NEXEN INC                      COM              65334H102   165974   6914380 SH       DEFINED 7          6914380        0        0   
NEXSTAR BROADCASTING GROUP I   CL A             65336K103     7898   1950200 SH       DEFINED 1 5              0        0  1950200   
NEXXUS LIGHTING INC            COM              65338E105     3574   1051054 SH       DEFINED 1 5              0        0  1051054   
NICE SYS LTD                   SPONSORED ADR    653656108    46436   1496000 SH       DEFINED 1 5              0        0  1496000   
NICE SYS LTD                   SPONSORED ADR    653656108    14797    476700 SH       DEFINED 6           408100        0    68600   
NICE SYS LTD                   SPONSORED ADR    653656108      630     20300 SH       DEFINED 7            20300        0        0   
NICHOLAS FINANCIAL INC         COM NEW          65373J209     1384    200827 SH       DEFINED 1 5              0        0   200827   
NICOR INC                      COM              654086107       41       944 SH       DEFINED 3              944        0        0   
NICOR INC                      COM              654086107      985     23386 SH       DEFINED 6            23386        0        0   
NII HLDGS INC                  NOTE  3.125% 6/1 62913FAJ1   151378 164990000 PRN      DEFINED 1 5              0        0        0   
NII HLDGS INC                  NOTE  3.125% 6/1 62913FAJ1     3945   4300000 PRN      DEFINED 6                0        0        0   
NII HLDGS INC                  NOTE  3.125% 6/1 62913FAJ1     1945   2120000 PRN      DEFINED 7                0        0        0   
NII HLDGS INC                  CL B NEW         62913F201   309493   9216600 SH       DEFINED 1 5              0        0  9216600   
NII HLDGS INC                  CL B NEW         62913F201        7       210 SH       DEFINED 3              210        0        0   
NII HLDGS INC                  CL B NEW         62913F201   118663   3533730 SH       DEFINED 6          3195943        0   337787   
NII HLDGS INC                  CL B NEW         62913F201    68678   2045220 SH       DEFINED 7          2045220        0        0   
NIKE INC                       CL B             654106103  1235486  18699650 SH       DEFINED 1 5              0        0 18699650   
NIKE INC                       CL B             654106103      281      4246 SH       DEFINED 3             4246        0        0   
NIKE INC                       CL B             654106103    25813    390691 SH       DEFINED 6           390691        0        0   
NIKE INC                       CL B             654106103     2275     34429 SH       DEFINED 7            34429        0        0   
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105       12       591 SH       DEFINED 3              591        0        0   
NISOURCE INC                   COM              65473P105       14       900 SH       DEFINED 1 5              0        0      900   
NISOURCE INC                   COM              65473P105        9       589 SH       DEFINED 3              589        0        0   
NISOURCE INC                   COM              65473P105     3225    209705 SH       DEFINED 6           209705        0        0   
NISOURCE INC                   COM              65473P105      559     36350 SH       DEFINED 7            36350        0        0   
NN INC                         COM              629337106     5010   1265039 SH       DEFINED 1 5              0        0  1265039   
NOAH ED HLDGS LTD              ADR              65487R303     1610    329300 SH       DEFINED 1 5              0        0   329300   
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103   931782  22893907 SH       DEFINED 1 5              0        0 22893907   
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     8525    209455 SH       DEFINED 3           209455        0        0   
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103    11237    276100 SH       DEFINED 6           240210        0    35890   
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     7012    172280 SH       DEFINED 7           172280        0        0   
NOBLE ENERGY INC               COM              655044105  1180384  16573766 SH       DEFINED 1 5              0        0 16573766   
NOBLE ENERGY INC               COM              655044105       99      1370 SH       DEFINED 3             1370        0        0   
NOBLE ENERGY INC               COM              655044105     6388     89694 SH       DEFINED 6            89694        0        0   
NOKIA CORP                     SPONSORED ADR    654902204  1006684  78341200 SH       DEFINED 1 5              0        0 78341200   
NOKIA CORP                     SPONSORED ADR    654902204       58      4522 SH       DEFINED 3             4522        0        0   
NOMURA HLDGS INC               SPONSORED ADR    65535H208      670     90600 SH       DEFINED 1 5              0        0    90600   
NORDSON CORP                   COM              655663102       12       200 SH       DEFINED 1 5              0        0      200   
NORDSTROM INC                  COM              655664100   119696   3185100 SH       DEFINED 1 5              0        0  3185100   
NORDSTROM INC                  COM              655664100       11       300 SH       DEFINED 3              300        0        0   
NORDSTROM INC                  COM              655664100    16937    450684 SH       DEFINED 6           450684        0        0   
NORDSTROM INC                  COM              655664100     7118    189410 SH       DEFINED 7           189410        0        0   
NORFOLK SOUTHERN CORP          COM              655844108   157090   2996750 SH       DEFINED 1 5              0        0  2996750   
NORFOLK SOUTHERN CORP          COM              655844108    12314    234854 SH       DEFINED 3           234854        0        0   
NORFOLK SOUTHERN CORP          COM              655844108    30507    581974 SH       DEFINED 6           550964        0    31010   
NORFOLK SOUTHERN CORP          COM              655844108     6615    126190 SH       DEFINED 7           126190        0        0   
NORTH AMERN ENERGY PARTNERS    COM              656844107    27764   3824200 SH       DEFINED 1 5              0        0  3824200   
NORTH AMERN PALLADIUM LTD      COM              656912102       29      8200 SH       DEFINED 6             8200        0        0   
NORTH CENT BANCSHARES INC      COM              658418108     2138    133861 SH       DEFINED 1 5              0        0   133861   
NORTHEAST UTILS                COM              664397106        2        93 SH       DEFINED 3               93        0        0   
NORTHEAST UTILS                COM              664397106     6355    246421 SH       DEFINED 6           246421        0        0   
NORTHERN OIL & GAS INC NEV     COM              665531109    74339   6278647 SH       DEFINED 1 5              0        0  6278647   
NORTHERN OIL & GAS INC NEV     COM              665531109     2581    218030 SH       DEFINED 7           218030        0        0   
NORTHERN TR CORP               COM              665859104   184152   3514352 SH       DEFINED 1 5              0        0  3514352   
NORTHERN TR CORP               COM              665859104       11       212 SH       DEFINED 3              212        0        0   
NORTHERN TR CORP               COM              665859104     7706    147067 SH       DEFINED 6           145107        0     1960   
NORTHGATE MINERALS CORP        COM              666416102     8866   2874900 SH       DEFINED 1 5              0        0  2874900   
NORTHGATE MINERALS CORP        COM              666416102       72     23200 SH       DEFINED 6            23200        0        0   
NORTHROP GRUMMAN CORP          COM              666807102    10047    179900 SH       DEFINED 1 5              0        0   179900   
NORTHROP GRUMMAN CORP          COM              666807102       16       275 SH       DEFINED 3              275        0        0   
NORTHROP GRUMMAN CORP          COM              666807102     9988    178841 SH       DEFINED 6           178841        0        0   
NOTHWEST BANCSHARES INC        COM              667340103    17483   1544425 SH       DEFINED 1 5              0        0  1544425   
NOTHWEST BANCSHARES INC        COM              667340103      152     13400 SH       DEFINED 6            13400        0        0   
NOTHWEST BANCSHARES INC        COM              667340103     1848    163250 SH       DEFINED 7           163250        0        0   
NORTHWEST NAT GAS CO           COM              667655104    14404    319800 SH       DEFINED 1 5              0        0   319800   
NORTHWESTERN CORP              COM NEW          668074305    13978    537200 SH       DEFINED 1 5              0        0   537200   
NOVARTIS A G                   SPONSORED ADR    66987V109   104731   1924148 SH       DEFINED 1 5              0        0  1924148   
NOVARTIS A G                   SPONSORED ADR    66987V109       19       340 SH       DEFINED 3              340        0        0   
NOVELL INC                     COM              670006105     7845   1890400 SH       DEFINED 1 5              0        0  1890400   
NOVELL INC                     COM              670006105        4      1071 SH       DEFINED 3             1071        0        0   
NOVELL INC                     COM              670006105      744    179306 SH       DEFINED 6           179306        0        0   
NOVELLUS SYS INC               COM              670008101   139341   5970066 SH       DEFINED 1 5              0        0  5970066   
NOVELLUS SYS INC               COM              670008101        7       279 SH       DEFINED 3              279        0        0   
NOVELLUS SYS INC               COM              670008101    30712   1315852 SH       DEFINED 6          1279282        0    36570   
NOVELLUS SYS INC               COM              670008101     7435    318570 SH       DEFINED 7           318570        0        0   
NOVO-NORDISK A S               ADR              670100205    29339    459500 SH       DEFINED 1 5              0        0   459500   
NOVO-NORDISK A S               ADR              670100205       45       700 SH       DEFINED 3              700        0        0   
NOVO-NORDISK A S               ADR              670100205      172      2700 SH       DEFINED 6             2700        0        0   
NRG ENERGY INC                 COM NEW          629377508   395947  16770321 SH       DEFINED 1 5              0        0 16770321   
NRG ENERGY INC                 COM NEW          629377508     4093    173337 SH       DEFINED 3           173337        0        0   
NRG ENERGY INC                 COM NEW          629377508    24713   1046720 SH       DEFINED 6           939160        0   107560   
NRG ENERGY INC                 COM NEW          629377508     9734    412280 SH       DEFINED 7           412280        0        0   
NSTAR                          COM              67019E107       51      1347 SH       DEFINED 3             1347        0        0   
NSTAR                          COM              67019E107      182      4950 SH       DEFINED 6             4950        0        0   
NTELOS HLDGS CORP              COM              67020Q107     1426     80019 SH       DEFINED 1 5              0        0    80019   
NU SKIN ENTERPRISES INC        CL A             67018T105    90595   3371587 SH       DEFINED 1 5              0        0  3371587   
NUANCE COMMUNICATIONS INC      DBCV  2.750% 8/1 67020YAB6     9791   9085000 PRN      DEFINED 1 5              0        0        0   
NUANCE COMMUNICATIONS INC      COM              67020Y100   141671   9116545 SH       DEFINED 1 5              0        0  9116545   
NUANCE COMMUNICATIONS INC      COM              67020Y100        2       104 SH       DEFINED 3              104        0        0   
NUANCE COMMUNICATIONS INC      COM              67020Y100    10654    685580 SH       DEFINED 6           671380        0    14200   
NUANCE COMMUNICATIONS INC      COM              67020Y100     8406    540930 SH       DEFINED 7           540930        0        0   
NUCOR CORP                     COM              670346105   292943   6279600 SH       DEFINED 1 5              0        0  6279600   
NUCOR CORP                     COM              670346105       46       983 SH       DEFINED 3              983        0        0   
NUCOR CORP                     COM              670346105    22855    489929 SH       DEFINED 6           489929        0        0   
NUCOR CORP                     COM              670346105    17371    372360 SH       DEFINED 7           372360        0        0   
NUTRACEUTICAL INTL CORP        COM              67060Y101    14145   1143504 SH       DEFINED 1 5              0        0  1143504   
NUTRI SYS INC NEW              COM              67069D108    12787    410220 SH       DEFINED 1 5              0        0   410220   
NUVASIVE INC                   COM              670704105   183332   5732722 SH       DEFINED 1 5              0        0  5732722   
NUVEEN NY QUALITY INCM MUN F   COM              670986108       16      1212 SH       DEFINED 3             1212        0        0   
NV ENERGY INC                  COM              67073Y106     3194    258000 SH       DEFINED 1 5              0        0   258000   
NVE CORP                       COM NEW          629445206     2037     49300 SH       DEFINED 1 5              0        0    49300   
NVIDIA CORP                    COM              67066G104  1330850  71244669 SH       DEFINED 1 5              0        0 71244669   
NVIDIA CORP                    COM              67066G104        7       363 SH       DEFINED 3              363        0        0   
NVIDIA CORP                    COM              67066G104    19442   1040803 SH       DEFINED 6           963343        0    77460   
NVIDIA CORP                    COM              67066G104    10132    542380 SH       DEFINED 7           542380        0        0   
NVR INC                        COM              62944T105     1915      2695 SH       DEFINED 1 5              0        0     2695   
NXSTAGE MEDICAL INC            COM              67072V103      553     66220 SH       DEFINED 6            66220        0        0   
NYSE EURONEXT                  COM              629491101    22770    900000 SH       DEFINED 1 5              0        0   900000   
NYSE EURONEXT                  COM              629491101     3401    134430 SH       DEFINED 6           134430        0        0   
O CHARLEYS INC                 COM              670823103     4389    670000 SH       DEFINED 1 5              0        0   670000   
O REILLY AUTOMOTIVE INC        COM              686091109    49224   1291300 SH       DEFINED 1 5              0        0  1291300   
O REILLY AUTOMOTIVE INC        COM              686091109        1        30 SH       DEFINED 3               30        0        0   
O REILLY AUTOMOTIVE INC        COM              686091109     2754     72233 SH       DEFINED 6            72233        0        0   
OBAGI MEDICAL PRODUCTS INC     COM              67423R108      370     30800 SH       DEFINED 1 5              0        0    30800   
OCCIDENTAL PETE CORP DEL       COM              674599105  2833941  34836393 SH       DEFINED 1 5              0        0 34836393   
OCCIDENTAL PETE CORP DEL       COM              674599105     1175     14260 SH       DEFINED 3            14260        0        0   
OCCIDENTAL PETE CORP DEL       COM              674599105   110381   1356861 SH       DEFINED 6          1316661        0    40200   
OCCIDENTAL PETE CORP DEL       COM              674599105    59098    726460 SH       DEFINED 7           726460        0        0   
OCEANEERING INTL INC           COM              675232102    66165   1130634 SH       DEFINED 1 5              0        0  1130634   
OCEANEERING INTL INC           COM              675232102        6       100 SH       DEFINED 3              100        0        0   
OCEANEERING INTL INC           COM              675232102     7518    128470 SH       DEFINED 6           109390        0    19080   
OCEANFREIGHT INC               SHS              Y64202107      995   1076000 SH       DEFINED 1 5              0        0  1076000   
OCH ZIFF CAP MGMT GROUP        CL A             67551U105    28365   2064437 SH       DEFINED 1 5              0        0  2064437   
OCLARO INC                     COM              67555N107      343    233094 SH       DEFINED 1 5              0        0   233094   
OCWEN FINL CORP                COM NEW          675746309    49655   5188606 SH       DEFINED 1 5              0        0  5188606   
OCWEN FINL CORP                COM NEW          675746309      475     49680 SH       DEFINED 6            49680        0        0   
ODYSSEY HEALTHCARE INC         COM              67611V101    13483    865400 SH       DEFINED 1 5              0        0   865400   
ODYSSEY HEALTHCARE INC         COM              67611V101     2942    188815 SH       DEFINED 6           188815        0        0   
OFFICE DEPOT INC               COM              676220106    43278   6709801 SH       DEFINED 1 5              0        0  6709801   
OFFICE DEPOT INC               COM              676220106        7      1100 SH       DEFINED 3             1100        0        0   
OFFICE DEPOT INC               COM              676220106     9298   1441614 SH       DEFINED 6          1441614        0        0   
OFFICEMAX INC DEL              COM              67622P101   118787   9360675 SH       DEFINED 1 5              0        0  9360675   
OGE ENERGY CORP                COM              670837103      126      3416 SH       DEFINED 1 5              0        0     3416   
OGE ENERGY CORP                COM              670837103       91      2429 SH       DEFINED 3             2429        0        0   
OGE ENERGY CORP                COM              670837103      204      5530 SH       DEFINED 6             5530        0        0   
OIL STS INTL INC               NOTE  2.375% 7/0 678026AB1     6237   4500000 PRN      DEFINED 1 5              0        0        0   
OIL STS INTL INC               COM              678026105   230161   5858008 SH       DEFINED 1 5              0        0  5858008   
OIL STS INTL INC               COM              678026105     2960     75340 SH       DEFINED 6            75340        0        0   
OLD DOMINION FGHT LINES INC    COM              679580100    46053   1500100 SH       DEFINED 1 5              0        0  1500100   
OLD NATL BANCORP IND           COM              680033107     3574    287500 SH       DEFINED 1 5              0        0   287500   
OLD REP INTL CORP              COM              680223104   164497  16384158 SH       DEFINED 1 5              0        0 16384158   
OLD REP INTL CORP              COM              680223104     9230    919300 SH       DEFINED 3           919300        0        0   
OLYMPIC STEEL INC              COM              68162K106        8       250 SH       DEFINED 1 5              0        0      250   
OM GROUP INC                   COM              670872100   144645   4608001 SH       DEFINED 1 5              0        0  4608001   
OMEGA HEALTHCARE INVS INC      COM              681936100      603     31000 SH       DEFINED 1 5              0        0    31000   
OMEGA HEALTHCARE INVS INC      COM              681936100     3061    157400 SH       DEFINED 6           157400        0        0   
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200      185      5100 SH       DEFINED 1 5              0        0     5100   
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200      949     26100 SH       DEFINED 7            26100        0        0   
OMNICARE INC                   DBCV  3.250%12/1 681904AL2     5696   7000000 PRN      DEFINED 1 5              0        0        0   
OMNICARE INC                   COM              681904108        2       100 SH       DEFINED 3              100        0        0   
OMNICARE INC                   COM              681904108       77      3200 SH       DEFINED 6             3200        0        0   
OMNICELL INC                   COM              68213N109     4208    360000 SH       DEFINED 1 5              0        0   360000   
OMNICOM GROUP INC              COM              681919106   247017   6309500 SH       DEFINED 1 5              0        0  6309500   
OMNICOM GROUP INC              COM              681919106        9       237 SH       DEFINED 3              237        0        0   
OMNICOM GROUP INC              COM              681919106    28359    724373 SH       DEFINED 6           724373        0        0   
OMNICOM GROUP INC              COM              681919106     5647    144230 SH       DEFINED 7           144230        0        0   
OMNIVISION TECHNOLOGIES INC    COM              682128103   105121   7234729 SH       DEFINED 1 5              0        0  7234729   
OMNIVISION TECHNOLOGIES INC    COM              682128103       42      2900 SH       DEFINED 6                0        0     2900   
OMNOVA SOLUTIONS INC           COM              682129101        0         2 SH       DEFINED 1 5              0        0        2   
OMNOVA SOLUTIONS INC           COM              682129101       62     10170 SH       DEFINED 6            10170        0        0   
ON SEMICONDUCTOR CORP          NOTE  1.875%12/1 682189AD7     5179   3750000 PRN      DEFINED 1 5              0        0        0   
ON SEMICONDUCTOR CORP          NOTE         4/1 682189AE5     2007   1930000 PRN      DEFINED 1 5              0        0        0   
ON SEMICONDUCTOR CORP          NOTE         4/1 682189AE5       52     50000 PRN      DEFINED 6                0        0        0   
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AG0    40205  36180000 PRN      DEFINED 1 5              0        0        0   
ON SEMICONDUCTOR CORP          COM              682189105   527447  59869122 SH       DEFINED 1 5              0        0 59869122   
ON SEMICONDUCTOR CORP          COM              682189105     2743    311305 SH       DEFINED 6           311305        0        0   
ONCOGENEX PHARMACEUTICALS IN   COM              68230A106      111      5000 SH       DEFINED 1 5              0        0     5000   
ONEOK INC NEW                  COM              682680103    18760    420900 SH       DEFINED 1 5              0        0   420900   
ONEOK INC NEW                  COM              682680103        9       206 SH       DEFINED 3              206        0        0   
ONEOK INC NEW                  COM              682680103       50      1130 SH       DEFINED 6             1130        0        0   
ONEOK INC NEW                  COM              682680103      592     13290 SH       DEFINED 7            13290        0        0   
ONLINE RES CORP                COM              68273G101    10674   2029300 SH       DEFINED 1 5              0        0  2029300   
ONLINE RES CORP                COM              68273G101      182     34660 SH       DEFINED 6            34660        0        0   
ONYX PHARMACEUTICALS INC       COM              683399109     4466    152200 SH       DEFINED 1 5              0        0   152200   
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109    34860   1875200 SH       DEFINED 1 5              0        0  1875200   
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109     1919    103200 SH       DEFINED 6           103200        0        0   
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109      812     43695 SH       DEFINED 7            43695        0        0   
OPEN TEXT CORP                 COM              683715106   251593   6189100 SH       DEFINED 1 5              0        0  6189100   
OPEN TEXT CORP                 COM              683715106     3024     74400 SH       DEFINED 6            52200        0    22200   
OPEN TEXT CORP                 COM              683715106    24311    598040 SH       DEFINED 7           598040        0        0   
OPENTABLE INC                  COM              68372A104    85849   3371910 SH       DEFINED 1 5              0        0  3371910   
OPENTABLE INC                  COM              68372A104        1        20 SH       DEFINED 6                0        0       20   
OPENWAVE SYS INC               COM NEW          683718308       36     15641 SH       DEFINED 1 5              0        0    15641   
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403     1739    106100 SH       DEFINED 1 5              0        0   106100   
OPNET TECHNOLOGIES INC         COM              683757108      177     14500 SH       DEFINED 1 5              0        0    14500   
OPNEXT INC                     COM              68375V105    13664   7191806 SH       DEFINED 1 5              0        0  7191806   
OPTICAL CABLE CORP             COM NEW          683827208     1772    537002 SH       DEFINED 1 5              0        0   537002   
OPTIMER PHARMACEUTICALS INC    COM              68401H104    25194   2233471 SH       DEFINED 1 5              0        0  2233471   
OPTIONSXPRESS HLDGS INC        COM              684010101    81641   5284202 SH       DEFINED 1 5              0        0  5284202   
OPTIONSXPRESS HLDGS INC        COM              684010101      462     29920 SH       DEFINED 6            29920        0        0   
OPTIONSXPRESS HLDGS INC        COM              684010101     4419    286050 SH       DEFINED 7           286050        0        0   
ORACLE CORP                    COM              68389X105  2328749  94896054 SH       DEFINED 1 5              0        0 94896054   
ORACLE CORP                    COM              68389X105    69134   2816647 SH       DEFINED 3          2777557        0    39090   
ORACLE CORP                    COM              68389X105   129323   5269876 SH       DEFINED 6          5182606        0    87270   
ORACLE CORP                    COM              68389X105    32363   1318780 SH       DEFINED 7          1318780        0        0   
ORBITAL SCIENCES CORP          COM              685564106    18659   1222742 SH       DEFINED 1 5              0        0  1222742   
ORBOTECH LTD                   ORD              M75253100    22981   2452585 SH       DEFINED 1 5              0        0  2452585   
OREXIGEN THERAPEUTICS INC      COM              686164104    44647   6000954 SH       DEFINED 1 5              0        0  6000954   
OREXIGEN THERAPEUTICS INC      COM              686164104     2514    337910 SH       DEFINED 6           337910        0        0   
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107        8       800 SH       DEFINED 1 5              0        0      800   
ORIENTAL FINL GROUP INC        COM              68618W100    12960   1200000 SH       DEFINED 1 5              0        0  1200000   
ORIENTAL FINL GROUP INC        COM              68618W100      397     36770 SH       DEFINED 6            36770        0        0   
ORIGIN AGRITECH LIMITED        SHS              G67828106    35213   2991779 SH       DEFINED 1 5              0        0  2991779   
ORION MARINE GROUP INC         COM              68628V308    25354   1203900 SH       DEFINED 1 5              0        0  1203900   
ORIX CORP                      SPONSORED ADR    686330101    17080    500000 SH       DEFINED 1 5              0        0   500000   
ORIX CORP                      SPONSORED ADR    686330101        2        50 SH       DEFINED 3               50        0        0   
ORMAT TECHNOLOGIES INC         COM              686688102    10652    281496 SH       DEFINED 1 5              0        0   281496   
ORTHOFIX INTL N V              COM              N6748L102    53390   1723922 SH       DEFINED 1 5              0        0  1723922   
ORTHOFIX INTL N V              COM              N6748L102    21644    698884 SH       DEFINED 6           630610        0    68274   
ORTHOFIX INTL N V              COM              N6748L102     4680    151100 SH       DEFINED 7           151100        0        0   
ORTHOVITA INC                  COM              68750U102    22121   6302402 SH       DEFINED 1 5              0        0  6302402   
OSHKOSH CORP                   COM              688239201   201247   5434705 SH       DEFINED 1 5              0        0  5434705   
OSHKOSH CORP                   COM              688239201       23       600 SH       DEFINED 3              600        0        0   
OSHKOSH CORP                   COM              688239201    13140    354850 SH       DEFINED 6           344630        0    10220   
OSI PHARMACEUTICALS INC        NOTE  3.250% 9/0 671040AD5     2615   2800000 PRN      DEFINED 1 5              0        0        0   
OSI PHARMACEUTICALS INC        COM              671040103    42868   1381500 SH       DEFINED 1 5              0        0  1381500   
OSI PHARMACEUTICALS INC        COM              671040103     2973     95820 SH       DEFINED 6            95820        0        0   
OSI PHARMACEUTICALS INC        COM              671040103     1675     53990 SH       DEFINED 7            53990        0        0   
OTTER TAIL CORP                COM              689648103        7       300 SH       DEFINED 1 5              0        0      300   
OVERSEAS SHIPHOLDING GROUP I   COM              690368105   109625   2494310 SH       DEFINED 1 5              0        0  2494310   
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     4344     98850 SH       DEFINED 6            87100        0    11750   
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     3504     79720 SH       DEFINED 7            79720        0        0   
OVERSTOCK COM INC DEL          COM              690370101        1       100 SH       DEFINED 1 5              0        0      100   
OWENS & MINOR INC NEW          COM              690732102     4349    101300 SH       DEFINED 1 5              0        0   101300   
OWENS & MINOR INC NEW          COM              690732102    18426    429200 SH       DEFINED 6           397320        0    31880   
OWENS & MINOR INC NEW          COM              690732102     2572     59910 SH       DEFINED 7            59910        0        0   
OWENS CORNING NEW              COM              690742101   466189  18182095 SH       DEFINED 1 5              0        0 18182095   
OWENS ILL INC                  COM NEW          690768403   446588  13586481 SH       DEFINED 1 5              0        0 13586481   
OWENS ILL INC                  COM NEW          690768403     9833    299136 SH       DEFINED 6           275496        0    23640   
OWENS ILL INC                  COM NEW          690768403    11918    362587 SH       DEFINED 7           362587        0        0   
OYO GEOSPACE CORP              COM              671074102     1047     24400 SH       DEFINED 1 5              0        0    24400   
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100    13858   2649700 SH       DEFINED 1 5              0        0  2649700   
P & F INDS INC                 CL A NEW         692830508      921    361038 SH       DEFINED 1 5              0        0   361038   
P A M TRANSN SVCS INC          COM              693149106     1272    123109 SH       DEFINED 1 5              0        0   123109   
P C CONNECTION                 COM              69318J100     6864   1016890 SH       DEFINED 1 5              0        0  1016890   
P F CHANGS CHINA BISTRO INC    COM              69333Y108    11593    305800 SH       DEFINED 1 5              0        0   305800   
P F CHANGS CHINA BISTRO INC    COM              69333Y108     3060     80730 SH       DEFINED 6            73160        0     7570   
PACCAR INC                     COM              693718108   276670   7628064 SH       DEFINED 1 5              0        0  7628064   
PACCAR INC                     COM              693718108      353      9661 SH       DEFINED 3             9661        0        0   
PACCAR INC                     COM              693718108     6817    187947 SH       DEFINED 6           187947        0        0   
PACCAR INC                     COM              693718108     1596     44000 SH       DEFINED 7            44000        0        0   
PACER INTL INC TENN            COM              69373H106     5808   1837917 SH       DEFINED 1 5              0        0  1837917   
PACIFIC CONTINENTAL CORP       COM              69412V108     2138    186890 SH       DEFINED 1 5              0        0   186890   
PACIFIC PREMIER BANCORP        COM              69478X105     3128    925500 SH       DEFINED 1 5              0        0   925500   
PACKAGING CORP AMER            COM              695156109    41171   1789270 SH       DEFINED 1 5              0        0  1789270   
PACKAGING CORP AMER            COM              695156109        2        95 SH       DEFINED 3               95        0        0   
PACKAGING CORP AMER            COM              695156109      101      4390 SH       DEFINED 6             4390        0        0   
PACTIV CORP                    COM              695257105     3375    139800 SH       DEFINED 1 5              0        0   139800   
PACTIV CORP                    COM              695257105       15       605 SH       DEFINED 3              605        0        0   
PACTIV CORP                    COM              695257105     2636    109213 SH       DEFINED 6           109213        0        0   
PACWEST BANCORP DEL            COM              695263103    63136   3133300 SH       DEFINED 1 5              0        0  3133300   
PACWEST BANCORP DEL            COM              695263103     5951    295344 SH       DEFINED 6           271006        0    24338   
PAETEC HOLDING CORP            COM              695459107    46721  11257962 SH       DEFINED 1 5              0        0 11257962   
PAETEC HOLDING CORP            COM              695459107     1253    301940 SH       DEFINED 6           301940        0        0   
PAIN THERAPEUTICS INC          COM              69562K100      285     53200 SH       DEFINED 1 5              0        0    53200   
PAIN THERAPEUTICS INC          COM              69562K100      369     68780 SH       DEFINED 6            68780        0        0   
PALL CORP                      COM              696429307     6422    177400 SH       DEFINED 1 5              0        0   177400   
PALL CORP                      COM              696429307       10       273 SH       DEFINED 3              273        0        0   
PALL CORP                      COM              696429307     2188     60438 SH       DEFINED 6            60438        0        0   
PALM INC NEW                   COM              696643105   252166  25116141 SH       DEFINED 1 5              0        0 25116141   
PALM INC NEW                   COM              696643105        2       178 SH       DEFINED 3              178        0        0   
PALM INC NEW                   COM              696643105       59      5900 SH       DEFINED 6                0        0     5900   
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303     8768    869880 SH       DEFINED 1 5              0        0   869880   
PAN AMERICAN SILVER CORP       COM              697900108    24738   1038987 SH       DEFINED 1 5              0        0  1038987   
PAN AMERICAN SILVER CORP       COM              697900108     5628    236360 SH       DEFINED 3           236360        0        0   
PAN AMERICAN SILVER CORP       COM              697900108     6629    278400 SH       DEFINED 6           243700        0    34700   
PAN AMERICAN SILVER CORP       COM              697900108     5781    242800 SH       DEFINED 7           242800        0        0   
PANASONIC CORP                 ADR              69832A205        8       550 SH       DEFINED 3              550        0        0   
PANERA BREAD CO                CL A             69840W108   133960   2000300 SH       DEFINED 1 5              0        0  2000300   
PANTRY INC                     NOTE  3.000%11/1 698657AL7    12250  14000000 PRN      DEFINED 1 5              0        0        0   
PANTRY INC                     COM              698657103     3124    229900 SH       DEFINED 1 5              0        0   229900   
PAPA JOHNS INTL INC            COM              698813102    72385   3098694 SH       DEFINED 1 5              0        0  3098694   
PAR PHARMACEUTICAL COS INC     COM              69888P106      357     13200 SH       DEFINED 1 5              0        0    13200   
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    59046   3613600 SH       DEFINED 1 5              0        0  3613600   
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209      263     16100 SH       DEFINED 6                0        0    16100   
PAREXEL INTL CORP              COM              699462107     9870    700000 SH       DEFINED 1 5              0        0   700000   
PAREXEL INTL CORP              COM              699462107     3567    252970 SH       DEFINED 6           252970        0        0   
PARK OHIO HLDGS CORP           COM              700666100      795    140648 SH       DEFINED 1 5              0        0   140648   
PARKER DRILLING CO             COM              701081101    84033  16976373 SH       DEFINED 1 5              0        0 16976373   
PARKER HANNIFIN CORP           COM              701094104    64279   1193000 SH       DEFINED 1 5              0        0  1193000   
PARKER HANNIFIN CORP           COM              701094104        7       122 SH       DEFINED 3              122        0        0   
PARKER HANNIFIN CORP           COM              701094104     4585     85093 SH       DEFINED 6            85093        0        0   
PARTNER COMMUNICATIONS CO LT   ADR              70211M109    15375    755548 SH       DEFINED 1 5              0        0   755548   
PARTNER COMMUNICATIONS CO LT   ADR              70211M109      783     38464 SH       DEFINED 6            38464        0        0   
PARTNER COMMUNICATIONS CO LT   ADR              70211M109      267     13117 SH       DEFINED 7            13117        0        0   
PARTNERRE LTD                  COM              G6852T105   152158   2038013 SH       DEFINED 1 5              0        0  2038013   
PARTNERRE LTD                  COM              G6852T105    38742    518910 SH       DEFINED 6           490010        0    28900   
PARTNERRE LTD                  COM              G6852T105    16767    224580 SH       DEFINED 7           224580        0        0   
PATNI COMPUTER SYS             SPONS ADR        703248203    69052   3376631 SH       DEFINED 1 5              0        0  3376631   
PATNI COMPUTER SYS             SPONS ADR        703248203      297     14500 SH       DEFINED 6            14500        0        0   
PATNI COMPUTER SYS             SPONS ADR        703248203     1125     55002 SH       DEFINED 7            55002        0        0   
PATRIOT COAL CORP              COM              70336T104    56482   3653400 SH       DEFINED 1 5              0        0  3653400   
PATTERSON COMPANIES INC        COM              703395103   224414   8020502 SH       DEFINED 1 5              0        0  8020502   
PATTERSON COMPANIES INC        COM              703395103       20       708 SH       DEFINED 3              708        0        0   
PATTERSON COMPANIES INC        COM              703395103     1347     48124 SH       DEFINED 6            48124        0        0   
PATTERSON COMPANIES INC        COM              703395103     4197    150000 SH       DEFINED 7           150000        0        0   
PATTERSON UTI ENERGY INC       COM              703481101   236189  15386902 SH       DEFINED 1 5              0        0 15386902   
PATTERSON UTI ENERGY INC       COM              703481101    10107    658440 SH       DEFINED 6           613010        0    45430   
PATTERSON UTI ENERGY INC       COM              703481101     6053    394310 SH       DEFINED 7           394310        0        0   
PAYCHEX INC                    COM              704326107    35702   1165200 SH       DEFINED 1 5              0        0  1165200   
PAYCHEX INC                    COM              704326107    20769    677837 SH       DEFINED 3           660877        0    16960   
PAYCHEX INC                    COM              704326107     5095    166294 SH       DEFINED 6           166294        0        0   
PDF SOLUTIONS INC              COM              693282105     8586   2230000 SH       DEFINED 1 5              0        0  2230000   
PDL BIOPHARMA INC              COM              69329Y104    58794   8570579 SH       DEFINED 1 5              0        0  8570579   
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9   137804 136440000 PRN      DEFINED 1 5              0        0        0   
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9     3636   3600000 PRN      DEFINED 6                0        0        0   
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9     3126   3095000 PRN      DEFINED 7                0        0        0   
PEABODY ENERGY CORP            COM              704549104   524887  11609983 SH       DEFINED 1 5              0        0 11609983   
PEABODY ENERGY CORP            COM              704549104    22409    495640 SH       DEFINED 3           495640        0        0   
PEABODY ENERGY CORP            COM              704549104    22687    501821 SH       DEFINED 6           483251        0    18570   
PEABODY ENERGY CORP            COM              704549104     1347     29800 SH       DEFINED 7            29800        0        0   
PEARSON PLC                    SPONSORED ADR    705015105        1       100 SH       DEFINED 1 5              0        0      100   
PEBBLEBROOK HOTEL TR           COM              70509V100     2287    103900 SH       DEFINED 1 5              0        0   103900   
PEBBLEBROOK HOTEL TR           COM              70509V100     1652     75040 SH       DEFINED 6            75040        0        0   
PEETS COFFEE & TEA INC         COM              705560100     1113     33400 SH       DEFINED 1 5              0        0    33400   
PEGASYSTEMS INC                COM              705573103    71631   2106780 SH       DEFINED 1 5              0        0  2106780   
PEGASYSTEMS INC                COM              705573103      102      3000 SH       DEFINED 6                0        0     3000   
PENGROWTH ENERGY TR            TR UNIT NEW      706902509    13362   1383100 SH       DEFINED 7          1383100        0        0   
PENN NATL GAMING INC           COM              707569109    48027   1767000 SH       DEFINED 1 5              0        0  1767000   
PENN NATL GAMING INC           COM              707569109        2        64 SH       DEFINED 3               64        0        0   
PENN NATL GAMING INC           COM              707569109    30528   1123185 SH       DEFINED 6          1002875        0   120310   
PENN NATL GAMING INC           COM              707569109     2440     89790 SH       DEFINED 7            89790        0        0   
PENN WEST ENERGY TR            TR UNIT          707885109    22952   1300000 SH       DEFINED 1 5              0        0  1300000   
PENN WEST ENERGY TR            TR UNIT          707885109    97710   5534200 SH       DEFINED 7          5534200        0        0   
PENNEY J C INC                 COM              708160106        5       200 SH       DEFINED 3              200        0        0   
PENNEY J C INC                 COM              708160106     3245    121952 SH       DEFINED 6           121952        0        0   
PENSKE AUTOMOTIVE GRP INC      COM              70959W103     4858    320000 SH       DEFINED 1 5              0        0   320000   
PENSKE AUTOMOTIVE GRP INC      COM              70959W103     2279    150100 SH       DEFINED 6           150100        0        0   
PENTAIR INC                    COM              709631105     5595    173223 SH       DEFINED 1 5              0        0   173223   
PENTAIR INC                    COM              709631105       27       816 SH       DEFINED 3              816        0        0   
PEOPLES UNITED FINANCIAL INC   COM              712704105    70801   4239600 SH       DEFINED 1 5              0        0  4239600   
PEOPLES UNITED FINANCIAL INC   COM              712704105        2       127 SH       DEFINED 3              127        0        0   
PEOPLES UNITED FINANCIAL INC   COM              712704105     5539    331659 SH       DEFINED 6           331659        0        0   
PEP BOYS MANNY MOE & JACK      COM              713278109    15326   1811600 SH       DEFINED 1 5              0        0  1811600   
PEPCO HOLDINGS INC             COM              713291102    14351    851700 SH       DEFINED 1 5              0        0   851700   
PEPCO HOLDINGS INC             COM              713291102        6       342 SH       DEFINED 3              342        0        0   
PEPCO HOLDINGS INC             COM              713291102     2039    121002 SH       DEFINED 6           121002        0        0   
PEPSI BOTTLING GROUP INC       COM              713409100      473     12600 SH       DEFINED 1 5              0        0    12600   
PEPSI BOTTLING GROUP INC       COM              713409100       31       827 SH       DEFINED 3              827        0        0   
PEPSI BOTTLING GROUP INC       COM              713409100    19786    527639 SH       DEFINED 6           527639        0        0   
PEPSIAMERICAS INC              COM              71343P200        6       209 SH       DEFINED 3              209        0        0   
PEPSICO INC                    COM              713448108   827042  13602670 SH       DEFINED 1 5              0        0 13602670   
PEPSICO INC                    COM              713448108     1800     29363 SH       DEFINED 3            29363        0        0   
PEPSICO INC                    COM              713448108   112363   1848077 SH       DEFINED 6          1837507        0    10570   
PEPSICO INC                    COM              713448108     9306    153053 SH       DEFINED 7           153053        0        0   
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104    57610   1460704 SH       DEFINED 1 5              0        0  1460704   
PERFICIENT INC                 COM              71375U101    20578   2441059 SH       DEFINED 1 5              0        0  2441059   
PERICOM SEMICONDUCTOR CORP     COM              713831105      689     59800 SH       DEFINED 1 5              0        0    59800   
PERKINELMER INC                COM              714046109    28635   1390700 SH       DEFINED 1 5              0        0  1390700   
PERKINELMER INC                COM              714046109       14       669 SH       DEFINED 3              669        0        0   
PERKINELMER INC                COM              714046109     9452    459073 SH       DEFINED 6           459073        0        0   
PERRIGO CO                     COM              714290103      876     22000 SH       DEFINED 1 5              0        0    22000   
PERRIGO CO                     COM              714290103        9       230 SH       DEFINED 3              230        0        0   
PERRIGO CO                     COM              714290103      311      7800 SH       DEFINED 7             7800        0        0   
PERVASIVE SOFTWARE INC         COM              715710109     5549   1151303 SH       DEFINED 1 5              0        0  1151303   
PETMED EXPRESS INC             COM              716382106    42755   2425100 SH       DEFINED 1 5              0        0  2425100   
PETMED EXPRESS INC             COM              716382106     5289    300000 SH       DEFINED 7           300000        0        0   
PETROCHINA CO LTD              SPONSORED  ADR   71646E100       23       196 SH       DEFINED 3              196        0        0   
PETROHAWK ENERGY CORP          COM              716495106   747615  31163617 SH       DEFINED 1 5              0        0 31163617   
PETROHAWK ENERGY CORP          COM              716495106      205      8555 SH       DEFINED 3             8555        0        0   
PETROHAWK ENERGY CORP          COM              716495106    80632   3361071 SH       DEFINED 6          3066431        0   294640   
PETROHAWK ENERGY CORP          COM              716495106    14174    590840 SH       DEFINED 7           590840        0        0   
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   479506  11311760 SH       DEFINED 1 5              0        0 11311760   
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101       28       657 SH       DEFINED 3              657        0        0   
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     6558    154700 SH       DEFINED 6           154700        0        0   
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     8919    210400 SH       DEFINED 7           210400        0        0   
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408   608765  12767720 SH       DEFINED 1 5              0        0 12767720   
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       16       344 SH       DEFINED 3              344        0        0   
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     5750    120600 SH       DEFINED 6           120600        0        0   
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    11952    250680 SH       DEFINED 7           250680        0        0   
PETROLEUM DEV CORP             COM              716578109    35276   1937167 SH       DEFINED 1 5              0        0  1937167   
PETSMART INC                   COM              716768106     1573     58922 SH       DEFINED 1 5              0        0    58922   
PETSMART INC                   COM              716768106     3978    149050 SH       DEFINED 6           149050        0        0   
PETSMART INC                   COM              716768106     1922     72000 SH       DEFINED 7            72000        0        0   
PFIZER INC                     COM              717081103  4250768 233687075 SH       DEFINED 1 5              0        0233687075   
PFIZER INC                     COM              717081103     1552     83934 SH       DEFINED 3            83934        0        0   
PFIZER INC                     COM              717081103   219251  12053362 SH       DEFINED 6         11799203        0   254159   
PFIZER INC                     COM              717081103   121433   6675807 SH       DEFINED 7          6675807        0        0   
PG&E CORP                      COM              69331C108   370149   8290000 SH       DEFINED 1 5              0        0  8290000   
PG&E CORP                      COM              69331C108      139      3058 SH       DEFINED 3             3058        0        0   
PG&E CORP                      COM              69331C108    16345    366080 SH       DEFINED 6           361470        0     4610   
PG&E CORP                      COM              69331C108     3572     80000 SH       DEFINED 7            80000        0        0   
PHARMACEUTICAL HLDRS TR        DEPOSITRY RCPT   71712A206        7       100 SH       DEFINED 3              100        0        0   
PHARMACEUTICAL PROD DEV INC    COM              717124101    39807   1698251 SH       DEFINED 1 5              0        0  1698251   
PHARMACEUTICAL PROD DEV INC    COM              717124101    14127    602690 SH       DEFINED 6           523370        0    79320   
PHARMASSET INC                 COM              71715N106    62273   3008336 SH       DEFINED 1 5              0        0  3008336   
PHH CORP                       COM NEW          693320202     6429    399050 SH       DEFINED 6           354240        0    44810   
PHH CORP                       COM NEW          693320202     4924    305620 SH       DEFINED 7           305620        0        0   
PHI INC                        COM NON VTG      69336T205     5136    248100 SH       DEFINED 1 5              0        0   248100   
PHILIP MORRIS INTL INC         COM              718172109  1776804  36870799 SH       DEFINED 1 5              0        0 36870799   
PHILIP MORRIS INTL INC         COM              718172109    24657    511335 SH       DEFINED 3           501775        0     9560   
PHILIP MORRIS INTL INC         COM              718172109    83080   1724014 SH       DEFINED 6          1724014        0        0   
PHILIP MORRIS INTL INC         COM              718172109    33097    686800 SH       DEFINED 7           686800        0        0   
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604    31157    549800 SH       DEFINED 1 5              0        0   549800   
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604     1303     23000 SH       DEFINED 6            23000        0        0   
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      442      7800 SH       DEFINED 7             7800        0        0   
PHILLIPS VAN HEUSEN CORP       COM              718592108    76727   1886100 SH       DEFINED 1 5              0        0  1886100   
PHILLIPS VAN HEUSEN CORP       COM              718592108       25       620 SH       DEFINED 6              620        0        0   
PHOENIX TECHNOLOGY LTD         COM              719153108      207     75147 SH       DEFINED 1 5              0        0    75147   
PHOTRONICS INC                 COM              719405102    26877   6039749 SH       DEFINED 1 5              0        0  6039749   
PHOTRONICS INC                 COM              719405102       23      5200 SH       DEFINED 6                0        0     5200   
PHYSICIANS FORMULA HLDGS INC   COM              719427106     3253   1200534 SH       DEFINED 1 5              0        0  1200534   
PICO HLDGS INC                 COM NEW          693366205    70388   2150550 SH       DEFINED 1 5              0        0  2150550   
PICO HLDGS INC                 COM NEW          693366205     5147    157270 SH       DEFINED 6           135410        0    21860   
PIER 1 IMPORTS INC             COM              720279108    12725   2500000 SH       DEFINED 1 5              0        0  2500000   
PINNACLE AIRL CORP             COM              723443107    14471   2103331 SH       DEFINED 1 5              0        0  2103331   
PINNACLE ENTMT INC             COM              723456109     1861    207240 SH       DEFINED 6           207240        0        0   
PINNACLE WEST CAP CORP         COM              723484101    77842   2127985 SH       DEFINED 1 5              0        0  2127985   
PINNACLE WEST CAP CORP         COM              723484101       44      1174 SH       DEFINED 3             1174        0        0   
PINNACLE WEST CAP CORP         COM              723484101     1916     52365 SH       DEFINED 6            52365        0        0   
PIONEER DRILLING CO            COM              723655106      456     57660 SH       DEFINED 6            57660        0        0   
PIONEER DRILLING CO            COM              723655106      259     32750 SH       DEFINED 7            32750        0        0   
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0    11060  10300000 PRN      DEFINED 1 5              0        0        0   
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0     2373   2210000 PRN      DEFINED 7                0        0        0   
PIONEER NAT RES CO             COM              723787107     4063     84350 SH       DEFINED 1 5              0        0    84350   
PIONEER NAT RES CO             COM              723787107     6460    134115 SH       DEFINED 6           134115        0        0   
PIONEER NAT RES CO             COM              723787107     8558    177658 SH       DEFINED 7           177658        0        0   
PITNEY BOWES INC               COM              724479100    18208    800000 SH       DEFINED 1 5              0        0   800000   
PITNEY BOWES INC               COM              724479100       27      1193 SH       DEFINED 3             1193        0        0   
PITNEY BOWES INC               COM              724479100     2588    113698 SH       DEFINED 6           113698        0        0   
PLACER DOME INC                DBCV  2.750%10/1 725906AK7      246    150000 PRN      DEFINED 1 5              0        0        0   
PLACER DOME INC                DBCV  2.750%10/1 725906AK7      885    540000 PRN      DEFINED 7                0        0        0   
PLAINS EXPL& PRODTN CO         COM              726505100   534079  19308727 SH       DEFINED 1 5              0        0 19308727   
PLAINS EXPL& PRODTN CO         COM              726505100        5       175 SH       DEFINED 3              175        0        0   
PLAINS EXPL& PRODTN CO         COM              726505100    11746    424660 SH       DEFINED 6           363120        0    61540   
PLANTRONICS INC NEW            COM              727493108    46896   1805075 SH       DEFINED 1 5              0        0  1805075   
PLANTRONICS INC NEW            COM              727493108   126419   4866000 SH       DEFINED 7          4866000        0        0   
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100   123127   3215641 SH       DEFINED 1 5              0        0  3215641   
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100    18877    492997 SH       DEFINED 6           436097        0    56900   
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     6639    173400 SH       DEFINED 7           173400        0        0   
PLAYBOY ENTERPRISES INC        CL B             728117300     7111   2222227 SH       DEFINED 1 5              0        0  2222227   
PLAYBOY ENTERPRISES INC        CL B             728117300     2727    852240 SH       DEFINED 6           852240        0        0   
PLEXUS CORP                    COM              729132100      804     28200 SH       DEFINED 1 5              0        0    28200   
PLEXUS CORP                    COM              729132100       54      1900 SH       DEFINED 6             1900        0        0   
PLUM CREEK TIMBER CO INC       COM              729251108     2198     58214 SH       DEFINED 1 5              0        0    58214   
PLUM CREEK TIMBER CO INC       COM              729251108       19       500 SH       DEFINED 3              500        0        0   
PLUM CREEK TIMBER CO INC       COM              729251108    14204    376167 SH       DEFINED 6           376167        0        0   
PLX TECHNOLOGY INC             COM              693417107      161     49800 SH       DEFINED 1 5              0        0    49800   
PMA CAP CORP                   CL A             693419202      289     45810 SH       DEFINED 6            45810        0        0   
PMC-SIERRA INC                 NOTE  2.250%10/1 69344FAD8    11944  10000000 PRN      DEFINED 1 5              0        0        0   
PMC-SIERRA INC                 COM              69344F106   286637  33098947 SH       DEFINED 1 5              0        0 33098947   
PMC-SIERRA INC                 COM              69344F106      312     36000 SH       DEFINED 3            36000        0        0   
PMI GROUP INC                  COM              69344M101    22491   8925000 SH       DEFINED 1 5              0        0  8925000   
PNC FINL SVCS GROUP INC        COM              693475105  2237334  42381771 SH       DEFINED 1 5              0        0 42381771   
PNC FINL SVCS GROUP INC        COM              693475105      235      4418 SH       DEFINED 3             4418        0        0   
PNC FINL SVCS GROUP INC        COM              693475105    44135    836053 SH       DEFINED 6           821823        0    14230   
PNC FINL SVCS GROUP INC        COM              693475105    12612    238910 SH       DEFINED 7           238910        0        0   
PNM RES INC                    COM              69349H107    11179    883700 SH       DEFINED 1 5              0        0   883700   
PNM RES INC                    COM              69349H107     7337    579970 SH       DEFINED 6           579970        0        0   
POLARIS INDS INC               COM              731068102    77374   1773414 SH       DEFINED 1 5              0        0  1773414   
POLO RALPH LAUREN CORP         CL A             731572103   619567   7650863 SH       DEFINED 1 5              0        0  7650863   
POLO RALPH LAUREN CORP         CL A             731572103        4        50 SH       DEFINED 3               50        0        0   
POLO RALPH LAUREN CORP         CL A             731572103    11541    142514 SH       DEFINED 6           133774        0     8740   
POLO RALPH LAUREN CORP         CL A             731572103     4055     50070 SH       DEFINED 7            50070        0        0   
POLYCOM INC                    COM              73172K104    70219   2812140 SH       DEFINED 1 5              0        0  2812140   
POLYCOM INC                    COM              73172K104      205      8200 SH       DEFINED 6                0        0     8200   
POLYONE CORP                   COM              73179P106       20      2700 SH       DEFINED 6             2700        0        0   
POLYPORE INTL INC              COM              73179V103    11900   1000000 SH       DEFINED 1 5              0        0  1000000   
PONIARD PHARMACEUTICALS INC    COM NEW          732449301        5      2760 SH       DEFINED 6             2760        0        0   
POOL CORPORATION               COM              73278L105     3478    182300 SH       DEFINED 1 5              0        0   182300   
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT   732857107        2       100 SH       DEFINED 1 5              0        0      100   
POPULAR INC                    COM              733174106       55     24500 SH       DEFINED 6            24500        0        0   
PORTLAND GEN ELEC CO           COM NEW          736508847    10972    537590 SH       DEFINED 1 5              0        0   537590   
PORTLAND GEN ELEC CO           COM NEW          736508847     2041    100000 SH       DEFINED 7           100000        0        0   
PORTUGAL TELECOM SGPS S A      SPONSORED ADR    737273102       10       845 SH       DEFINED 3              845        0        0   
POSCO                          SPONSORED ADR    693483109       11        81 SH       DEFINED 3               81        0        0   
POTASH CORP SASK INC           COM              73755L107   165988   1524570 SH       DEFINED 1 5              0        0  1524570   
POTASH CORP SASK INC           COM              73755L107    23120    213083 SH       DEFINED 3           206878        0     6205   
POTASH CORP SASK INC           COM              73755L107    16425    150545 SH       DEFINED 6            98515        0    52030   
POTASH CORP SASK INC           COM              73755L107   635076   5833050 SH       DEFINED 7          5833050        0        0   
POTLATCH CORP NEW              COM              737630103     1770     55530 SH       DEFINED 1 5              0        0    55530   
POTLATCH CORP NEW              COM              737630103     8455    265200 SH       DEFINED 6           265200        0        0   
POWELL INDS INC                COM              739128106      107      3390 SH       DEFINED 6             3390        0        0   
POWER INTEGRATIONS INC         COM              739276103   127701   3512122 SH       DEFINED 1 5              0        0  3512122   
POWER INTEGRATIONS INC         COM              739276103       25       700 SH       DEFINED 6                0        0      700   
POWERSECURE INTL INC           COM              73936N105     3258    451827 SH       DEFINED 1 5              0        0   451827   
POWERSECURE INTL INC           COM              73936N105      287     39761 SH       DEFINED 3            39761        0        0   
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105       11       430 SH       DEFINED 1 5              0        0      430   
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     8015    325535 SH       DEFINED 6           325535        0        0   
POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102       12       500 SH       DEFINED 3              500        0        0   
POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102     7777    330365 SH       DEFINED 6           330365        0        0   
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500      523     47500 SH       DEFINED 1 5              0        0    47500   
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575      672     39834 SH       DEFINED 1 5              0        0    39834   
POWERSHARES ETF TRUST II       MENA FRNTR ETF   73936Q603      307     23800 SH       DEFINED 1 5              0        0    23800   
POWERSHARES GLOBAL ETF FD      S&P 500 BUYWRT   73936G308     6861    318954 SH       DEFINED 6           318954        0        0   
POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565     1034     76300 SH       DEFINED 6            76300        0        0   
POWERSHARES GLOBAL ETF TRUST   GBL CLEAN ENER   73936T615      808     48500 SH       DEFINED 1 5              0        0    48500   
POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT     73936T623      703     38700 SH       DEFINED 1 5              0        0    38700   
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100     8040    364300 SH       DEFINED 7           364300        0        0   
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      186      4050 SH       DEFINED 1 5              0        0     4050   
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      636     13776 SH       DEFINED 3            13776        0        0   
POWERSHS DB MULTI SECT COMM    DB AGRICULT FD   73936B408        4       160 SH       DEFINED 1 5              0        0      160   
POWERSHS DB US DOLLAR INDEX    DOLL INDX BEAR   73936D206        6       200 SH       DEFINED 1 5              0        0      200   
POWERWAVE TECHNOLOGIES INC     NOTE  1.875%11/1 739363AD1      457    560000 PRN      DEFINED 1 5              0        0        0   
POWERWAVE TECHNOLOGIES INC     NOTE  1.875%11/1 739363AD1     3774   4620000 PRN      DEFINED 7                0        0        0   
POWERWAVE TECHNOLOGIES INC     NOTE  3.875%10/0 739363AF6      140    220000 PRN      DEFINED 1 5              0        0        0   
POWERWAVE TECHNOLOGIES INC     NOTE  3.875%10/0 739363AF6     1069   1680000 PRN      DEFINED 7                0        0        0   
POWERWAVE TECHNOLOGIES INC     COM              739363109      113     89500 SH       DEFINED 1 5              0        0    89500   
POWERWAVE TECHNOLOGIES INC     COM              739363109     2219   1761300 SH       DEFINED 6          1761300        0        0   
POZEN INC                      COM              73941U102      114     19100 SH       DEFINED 1 5              0        0    19100   
PPG INDS INC                   COM              693506107     4912     83900 SH       DEFINED 1 5              0        0    83900   
PPG INDS INC                   COM              693506107       59      1003 SH       DEFINED 3             1003        0        0   
PPG INDS INC                   COM              693506107    17345    296297 SH       DEFINED 6           296297        0        0   
PPL CORP                       COM              69351T106       12       371 SH       DEFINED 3              371        0        0   
PPL CORP                       COM              69351T106    22032    681895 SH       DEFINED 6           674035        0     7860   
PPL CORP                       COM              69351T106     6280    194370 SH       DEFINED 7           194370        0        0   
PRAXAIR INC                    COM              74005P104   222948   2776092 SH       DEFINED 1 5              0        0  2776092   
PRAXAIR INC                    COM              74005P104      477      5870 SH       DEFINED 3             5870        0        0   
PRAXAIR INC                    COM              74005P104    44422    553137 SH       DEFINED 6           553137        0        0   
PRAXAIR INC                    COM              74005P104     4636     57730 SH       DEFINED 7            57730        0        0   
PRECISION CASTPARTS CORP       COM              740189105   719614   6521199 SH       DEFINED 1 5              0        0  6521199   
PRECISION CASTPARTS CORP       COM              740189105      106       951 SH       DEFINED 3              951        0        0   
PRECISION CASTPARTS CORP       COM              740189105    44365    402040 SH       DEFINED 6           377610        0    24430   
PRECISION CASTPARTS CORP       COM              740189105    36296    328920 SH       DEFINED 7           328920        0        0   
PRECISION DRILLING TR          TR UNIT          740215108    28397   3900000 SH       DEFINED 1 5              0        0  3900000   
PRECISION DRILLING TR          TR UNIT          740215108       68      9400 SH       DEFINED 6             9400        0        0   
PRECISION DRILLING TR          TR UNIT          740215108    35033   4811483 SH       DEFINED 7          4811483        0        0   
PREMIERE GLOBAL SVCS INC       COM              740585104    28535   3458800 SH       DEFINED 1 5              0        0  3458800   
PRESIDENTIAL LIFE CORP         COM              740884101    10311   1126831 SH       DEFINED 1 5              0        0  1126831   
PRESTIGE BRANDS HLDGS INC      COM              74112D101     1183    150568 SH       DEFINED 1 5              0        0   150568   
PRICE T ROWE GROUP INC         COM              74144T108   500200   9393420 SH       DEFINED 1 5             20        0  9393400   
PRICE T ROWE GROUP INC         COM              74144T108       16       304 SH       DEFINED 3              304        0        0   
PRICE T ROWE GROUP INC         COM              74144T108     7090    133138 SH       DEFINED 6           133138        0        0   
PRICELINE COM INC              COM NEW          741503403   398194   1822400 SH       DEFINED 1 5              0        0  1822400   
PRICELINE COM INC              COM NEW          741503403       15        69 SH       DEFINED 3               69        0        0   
PRICELINE COM INC              COM NEW          741503403    15851     72544 SH       DEFINED 6            69124        0     3420   
PRICESMART INC                 COM              741511109    40197   1966607 SH       DEFINED 1 5              0        0  1966607   
PRIDE INTL INC DEL             COM              74153Q102   623244  19531300 SH       DEFINED 1 5              0        0 19531300   
PRIDE INTL INC DEL             COM              74153Q102       15       451 SH       DEFINED 3              451        0        0   
PRIDE INTL INC DEL             COM              74153Q102    14267    447100 SH       DEFINED 6           396020        0    51080   
PRIDE INTL INC DEL             COM              74153Q102     7394    231720 SH       DEFINED 7           231720        0        0   
PRINCETON REVIEW INC           COM              742352107     1085    267309 SH       DEFINED 6           267309        0        0   
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     5226    217392 SH       DEFINED 1 5              0        0   217392   
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     3964    164905 SH       DEFINED 6           164905        0        0   
PRIVATEBANCORP INC             COM              742962103    15720   1752500 SH       DEFINED 1 5              0        0  1752500   
PROASSURANCE CORP              COM              74267C106       16       300 SH       DEFINED 1 5              0        0      300   
PROCTER & GAMBLE CO            COM              742718109  3814591  62915900 SH       DEFINED 1 5              0        0 62915900   
PROCTER & GAMBLE CO            COM              742718109     2715     44243 SH       DEFINED 3            44243        0        0   
PROCTER & GAMBLE CO            COM              742718109   205076   3382410 SH       DEFINED 6          3360630        0    21780   
PROCTER & GAMBLE CO            COM              742718109    30389    501226 SH       DEFINED 7           501226        0        0   
PROGENICS PHARMACEUTICALS IN   COM              743187106      475    106900 SH       DEFINED 1 5              0        0   106900   
PROGRESS ENERGY INC            COM              743263105       48      1148 SH       DEFINED 3             1148        0        0   
PROGRESS ENERGY INC            COM              743263105     6132    149536 SH       DEFINED 6           149536        0        0   
PROGRESS SOFTWARE CORP         COM              743312100   119378   4086900 SH       DEFINED 1 5              0        0  4086900   
PROGRESS SOFTWARE CORP         COM              743312100    22891    783680 SH       DEFINED 6           691220        0    92460   
PROGRESS SOFTWARE CORP         COM              743312100     1072     36700 SH       DEFINED 7            36700        0        0   
PROGRESSIVE CORP OHIO          COM              743315103   154292   8576524 SH       DEFINED 1 5              0        0  8576524   
PROGRESSIVE CORP OHIO          COM              743315103     3976    221000 SH       DEFINED 3           221000        0        0   
PROGRESSIVE CORP OHIO          COM              743315103     6271    348600 SH       DEFINED 6           348600        0        0   
PROLOGIS                       NOTE  2.250% 4/0 743410AQ5     1499   1620000 PRN      DEFINED 7                0        0        0   
PROLOGIS                       NOTE  1.875%11/1 743410AR3     6869   7850000 PRN      DEFINED 1 5              0        0        0   
PROLOGIS                       NOTE  1.875%11/1 743410AR3     3500   4000000 PRN      DEFINED 6                0        0        0   
PROLOGIS                       NOTE  1.875%11/1 743410AR3     1390   1588000 PRN      DEFINED 7                0        0        0   
PROLOGIS                       NOTE  2.625% 5/1 743410AS1     1793   2000000 PRN      DEFINED 1 5              0        0        0   
PROLOGIS                       NOTE  2.625% 5/1 743410AS1     1533   1710000 PRN      DEFINED 7                0        0        0   
PROLOGIS                       SH BEN INT       743410102   546507  39920138 SH       DEFINED 1 5              0        0 39920138   
PROLOGIS                       SH BEN INT       743410102        3       200 SH       DEFINED 3              200        0        0   
PROLOGIS                       SH BEN INT       743410102    31326   2288264 SH       DEFINED 6          2288264        0        0   
PROLOGIS                       SH BEN INT       743410102     4788    349720 SH       DEFINED 7           349720        0        0   
PROS HOLDINGS INC              COM              74346Y103    11599   1120672 SH       DEFINED 1 5              0        0  1120672   
PROS HOLDINGS INC              COM              74346Y103     8155    787958 SH       DEFINED 6           674723        0   113235   
PROSHARES TR                   PSHS ULT S&P 500 74347R107      111      2900 SH       DEFINED 1 5              0        0     2900   
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297     1030     20600 SH       DEFINED 1 5              0        0    20600   
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297     6270    125700 SH       DEFINED 3           125700        0        0   
PROSHARES TR                   PSHS REAL ESTAT  74347R552        3       450 SH       DEFINED 3              450        0        0   
PROSHARES TR                   PSHS ULSHT SP500 74347R883       70      2000 SH       DEFINED 1 5              0        0     2000   
PROSHARES TR II                ULT DJ UBS CRUDE 74347W502      487     38400 SH       DEFINED 1 5              0        0    38400   
PROSHARES TR II                ULTRA GOLD       74347W601     3883     86900 SH       DEFINED 1 5              0        0    86900   
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101    27761   4193555 SH       DEFINED 1 5              0        0  4193555   
PROTECTIVE LIFE CORP           COM              743674103   165099   9975768 SH       DEFINED 1 5              0        0  9975768   
PROTECTIVE LIFE CORP           COM              743674103       23      1400 SH       DEFINED 3             1400        0        0   
PROTECTIVE LIFE CORP           COM              743674103     2418    146100 SH       DEFINED 7           146100        0        0   
PROTEIN DESIGN LABS INC        NOTE  2.000% 2/1 74369LAF0      115    120000 PRN      DEFINED 1 5              0        0        0   
PROTEIN DESIGN LABS INC        NOTE  2.000% 2/1 74369LAF0      821    860000 PRN      DEFINED 7                0        0        0   
PROVIDENCE SVC CORP            NOTE  6.500% 5/1 743815AB8     3340   4000000 PRN      DEFINED 1 5              0        0        0   
PROVIDENCE SVC CORP            COM              743815102    29246   1850984 SH       DEFINED 1 5              0        0  1850984   
PROVIDENT ENERGY TR            TR UNIT          74386K104    26429   3922000 SH       DEFINED 7          3922000        0        0   
PROVIDENT FINL SVCS INC        COM              74386T105      533     50000 SH       DEFINED 1 5              0        0    50000   
PRUDENTIAL FINL INC            COM              744320102     8783    176500 SH       DEFINED 1 5              0        0   176500   
PRUDENTIAL FINL INC            COM              744320102       67      1318 SH       DEFINED 3             1318        0        0   
PRUDENTIAL FINL INC            COM              744320102    11938    239905 SH       DEFINED 6           239905        0        0   
PRUDENTIAL PLC                 ADR              74435K204       10       472 SH       DEFINED 3              472        0        0   
PS BUSINESS PKS INC CALIF      COM              69360J107       30       600 SH       DEFINED 6              600        0        0   
PSS WORLD MED INC              COM              69366A100    31074   1376799 SH       DEFINED 1 5              0        0  1376799   
PSS WORLD MED INC              COM              69366A100       79      3500 SH       DEFINED 6             3500        0        0   
PSYCHEMEDICS CORP              COM NEW          744375205      223     30331 SH       DEFINED 1 5              0        0    30331   
PSYCHEMEDICS CORP              COM NEW          744375205       51      7000 SH       DEFINED 7             7000        0        0   
PSYCHIATRIC SOLUTIONS INC      COM              74439H108    23360   1105000 SH       DEFINED 1 5              0        0  1105000   
PSYCHIATRIC SOLUTIONS INC      COM              74439H108       53      2500 SH       DEFINED 6             2500        0        0   
PSYCHIATRIC SOLUTIONS INC      COM              74439H108      228     10800 SH       DEFINED 7            10800        0        0   
PUBLIC STORAGE                 COM              74460D109   139021   1706826 SH       DEFINED 1 5              0        0  1706826   
PUBLIC STORAGE                 COM              74460D109       40       488 SH       DEFINED 3              488        0        0   
PUBLIC STORAGE                 COM              74460D109    23147    284184 SH       DEFINED 6           284184        0        0   
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    56688   1704900 SH       DEFINED 1 5              0        0  1704900   
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      253      7489 SH       DEFINED 3             7489        0        0   
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    14421    433720 SH       DEFINED 6           424750        0     8970   
PULTE HOMES INC                COM              745867101   458919  45891885 SH       DEFINED 1 5              0        0 45891885   
PULTE HOMES INC                COM              745867101      118     11780 SH       DEFINED 3            11780        0        0   
PULTE HOMES INC                COM              745867101    23076   2307605 SH       DEFINED 6          2030388        0   277217   
PULTE HOMES INC                COM              745867101     1186    118595 SH       DEFINED 7           118595        0        0   
PZENA INVESTMENT MGMT INC      CLASS A          74731Q103      111     13649 SH       DEFINED 1 5              0        0    13649   
QIAGEN N V                     ORD              N72482107   443429  19866394 SH       DEFINED 1 5              0        0 19866394   
QIAGEN N V                     ORD              N72482107     7319    327900 SH       DEFINED 3           327900        0        0   
QIAGEN N V                     ORD              N72482107     3039    136100 SH       DEFINED 7           136100        0        0   
QLOGIC CORP                    COM              747277101    44186   2341600 SH       DEFINED 1 5              0        0  2341600   
QLOGIC CORP                    COM              747277101        7       392 SH       DEFINED 3              392        0        0   
QLOGIC CORP                    COM              747277101     1253     66384 SH       DEFINED 6            66384        0        0   
QLT INC                        COM              746927102       81     16300 SH       DEFINED 6            16300        0        0   
QUALCOMM INC                   COM              747525103  2789490  60300249 SH       DEFINED 1 5              0        0 60300249   
QUALCOMM INC                   COM              747525103    29275    632714 SH       DEFINED 3           618409        0    14305   
QUALCOMM INC                   COM              747525103    98793   2135602 SH       DEFINED 6          2108602        0    27000   
QUALCOMM INC                   COM              747525103    29545    638665 SH       DEFINED 7           638665        0        0   
QUALITY DISTR INC FLA          COM              74756M102     5835   1477113 SH       DEFINED 1 5              0        0  1477113   
QUALITY SYS INC                COM              747582104   147773   2353441 SH       DEFINED 1 5              0        0  2353441   
QUANEX BUILDING PRODUCTS COR   COM              747619104      255     15000 SH       DEFINED 1 5              0        0    15000   
QUANTA SVCS INC                NOTE  3.750% 4/3 74762EAE2     7729   7190000 PRN      DEFINED 1 5              0        0        0   
QUANTA SVCS INC                NOTE  3.750% 4/3 74762EAE2     1586   1475000 PRN      DEFINED 7                0        0        0   
QUANTA SVCS INC                COM              74762E102   125287   6011875 SH       DEFINED 1 5              0        0  6011875   
QUANTA SVCS INC                COM              74762E102     2261    108491 SH       DEFINED 6           108491        0        0   
QUEST DIAGNOSTICS INC          COM              74834L100    56661    938400 SH       DEFINED 1 5              0        0   938400   
QUEST DIAGNOSTICS INC          COM              74834L100       39       643 SH       DEFINED 3              643        0        0   
QUEST DIAGNOSTICS INC          COM              74834L100     6482    107354 SH       DEFINED 6           107354        0        0   
QUEST DIAGNOSTICS INC          COM              74834L100     3589     59440 SH       DEFINED 7            59440        0        0   
QUEST SOFTWARE INC             COM              74834T103       26      1414 SH       DEFINED 1 5              0        0     1414   
QUEST SOFTWARE INC             COM              74834T103       10       560 SH       DEFINED 6              560        0        0   
QUESTAR CORP                   COM              748356102    43116   1037200 SH       DEFINED 1 5              0        0  1037200   
QUESTAR CORP                   COM              748356102       38       900 SH       DEFINED 3              900        0        0   
QUESTAR CORP                   COM              748356102     3748     90154 SH       DEFINED 6            90154        0        0   
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101      278     58500 SH       DEFINED 1 5              0        0    58500   
QUICKSILVER GAS SVCS LP        COM UNITS LPI    74839G106    20288    967000 SH       DEFINED 1 5              0        0   967000   
QUICKSILVER RESOURCES INC      DBCV  1.875%11/0 74837RAB0    18015  15190000 PRN      DEFINED 1 5              0        0        0   
QUICKSILVER RESOURCES INC      DBCV  1.875%11/0 74837RAB0     1530   1290000 PRN      DEFINED 6                0        0        0   
QUICKSILVER RESOURCES INC      DBCV  1.875%11/0 74837RAB0     6002   5060000 PRN      DEFINED 7                0        0        0   
QUICKSILVER RESOURCES INC      COM              74837R104     9010    600253 SH       DEFINED 1 5              0        0   600253   
QUICKSILVER RESOURCES INC      COM              74837R104    16699   1112510 SH       DEFINED 6           954010        0   158500   
QUIDEL CORP                    COM              74838J101    39189   2843905 SH       DEFINED 1 5              0        0  2843905   
QUIKSILVER INC                 COM              74838C106     4040   2000000 SH       DEFINED 1 5              0        0  2000000   
QWEST COMMUNICATIONS INTL IN   NOTE  3.500%11/1 749121BY4     9856   9500000 PRN      DEFINED 1 5              0        0        0   
QWEST COMMUNICATIONS INTL IN   NOTE  3.500%11/1 749121BY4     2521   2430000 PRN      DEFINED 7                0        0        0   
QWEST COMMUNICATIONS INTL IN   COM              749121109   909477 216027794 SH       DEFINED 1 5              0        0216027794   
QWEST COMMUNICATIONS INTL IN   COM              749121109       19      4420 SH       DEFINED 3             4420        0        0   
QWEST COMMUNICATIONS INTL IN   COM              749121109    49798  11828500 SH       DEFINED 6         11462830        0   365670   
QWEST COMMUNICATIONS INTL IN   COM              749121109    23909   5679183 SH       DEFINED 7          5679183        0        0   
RACKSPACE HOSTING INC          COM              750086100    72273   3466350 SH       DEFINED 1 5              0        0  3466350   
RACKSPACE HOSTING INC          COM              750086100     3179    152470 SH       DEFINED 7           152470        0        0   
RADIAN GROUP INC               COM              750236101    68246   9335997 SH       DEFINED 1 5              0        0  9335997   
RADIAN GROUP INC               COM              750236101      601     82270 SH       DEFINED 6            82270        0        0   
RADIANT SYSTEMS INC            COM              75025N102    24559   2361437 SH       DEFINED 1 5              0        0  2361437   
RADIANT SYSTEMS INC            COM              75025N102     2796    268840 SH       DEFINED 6           268840        0        0   
RADIOSHACK CORP                COM              750438103   248630  12750233 SH       DEFINED 1 5              0        0 12750233   
RADIOSHACK CORP                COM              750438103       37      1904 SH       DEFINED 3             1904        0        0   
RADIOSHACK CORP                COM              750438103    33064   1695569 SH       DEFINED 6          1612719        0    82850   
RADIOSHACK CORP                COM              750438103     4509    231210 SH       DEFINED 7           231210        0        0   
RADISYS CORP                   COM              750459109      156     16368 SH       DEFINED 1 5              0        0    16368   
RADVISION LTD                  ORD              M81869105       60     10000 SH       DEFINED 1 5              0        0    10000   
RADWARE LTD                    ORD              M81873107     1083     71600 SH       DEFINED 1 5              0        0    71600   
RALCORP HLDGS INC NEW          COM              751028101   209821   3514001 SH       DEFINED 1 5              0        0  3514001   
RALCORP HLDGS INC NEW          COM              751028101        2        37 SH       DEFINED 3               37        0        0   
RALCORP HLDGS INC NEW          COM              751028101     7528    126080 SH       DEFINED 6           117720        0     8360   
RALCORP HLDGS INC NEW          COM              751028101     1911     32000 SH       DEFINED 7            32000        0        0   
RAMBUS INC DEL                 COM              750917106   265840  10895100 SH       DEFINED 1 5              0        0 10895100   
RANDGOLD RES LTD               ADR              752344309  1019335  12883401 SH       DEFINED 1 5              0        0 12883401   
RANDGOLD RES LTD               ADR              752344309     1023     12925 SH       DEFINED 6            12925        0        0   
RANDGOLD RES LTD               ADR              752344309     3505     44300 SH       DEFINED 7            44300        0        0   
RANGE RES CORP                 COM              75281A109   785721  15761709 SH       DEFINED 1 5              0        0 15761709   
RANGE RES CORP                 COM              75281A109    41660    835714 SH       DEFINED 6           732934        0   102780   
RAVEN INDS INC                 COM              754212108       90      2825 SH       DEFINED 3             2825        0        0   
RAYMOND JAMES FINANCIAL INC    COM              754730109        3       117 SH       DEFINED 3              117        0        0   
RAYONIER INC                   COM              754907103      515     12204 SH       DEFINED 1 5              0        0    12204   
RAYONIER INC                   COM              754907103     2121     50316 SH       DEFINED 6            50316        0        0   
RAYTHEON CO                    *W EXP 06/16/201 755111119     2975    205148 SH       DEFINED 1 5              0        0   205148   
RAYTHEON CO                    COM NEW          755111507   603472  11713348 SH       DEFINED 1 5              0        0 11713348   
RAYTHEON CO                    COM NEW          755111507      141      2697 SH       DEFINED 3             2697        0        0   
RAYTHEON CO                    COM NEW          755111507    25594    496777 SH       DEFINED 6           496777        0        0   
RCM TECHNOLOGIES INC           COM NEW          749360400     3164   1275663 SH       DEFINED 1 5              0        0  1275663   
RC2 CORP                       COM              749388104     1033     70000 SH       DEFINED 1 5              0        0    70000   
REALTY INCOME CORP             COM              756109104     1207     46600 SH       DEFINED 7            46600        0        0   
RED HAT INC                    COM              756577102   865729  28017116 SH       DEFINED 1 5              0        0 28017116   
RED HAT INC                    COM              756577102     4431    143385 SH       DEFINED 3           143385        0        0   
RED HAT INC                    COM              756577102     3553    114987 SH       DEFINED 6            97087        0    17900   
RED ROBIN GOURMET BURGERS IN   COM              75689M101    40199   2245731 SH       DEFINED 1 5              0        0  2245731   
REDDY ICE HLDGS INC            COM              75734R105     2456    572490 SH       DEFINED 6           572490        0        0   
REDIFF COM INDIA LTD           SPONSORED ADR    757479100        4      1506 SH       DEFINED 1 5              0        0     1506   
REDWOOD TR INC                 COM              758075402     3290    227500 SH       DEFINED 1 5              0        0   227500   
REGAL BELOIT CORP              COM              758750103   255050   4910464 SH       DEFINED 1 5              0        0  4910464   
REGAL ENTMT GROUP              CL A             758766109      228     15800 SH       DEFINED 1 5              0        0    15800   
REGAL ENTMT GROUP              CL A             758766109     2316    160380 SH       DEFINED 6           160380        0        0   
REGENCY CTRS CORP              COM              758849103    22666    646500 SH       DEFINED 1 5              0        0   646500   
REGENERON PHARMACEUTICALS      COM              75886F107   108129   4471827 SH       DEFINED 1 5              0        0  4471827   
REGIONS FINANCIAL CORP NEW     COM              7591EP100   204865  38726808 SH       DEFINED 1 5              0        0 38726808   
REGIONS FINANCIAL CORP NEW     COM              7591EP100     3523    665945 SH       DEFINED 6           665945        0        0   
REGIONS FINANCIAL CORP NEW     COM              7591EP100     5740   1085060 SH       DEFINED 7          1085060        0        0   
REGIS CORP MINN                NOTE  5.000% 7/1 758932AA5     5179   4230000 PRN      DEFINED 1 5              0        0        0   
REGIS CORP MINN                COM              758932107    93045   5975907 SH       DEFINED 1 5              0        0  5975907   
REHABCARE GROUP INC            COM              759148109    35422   1164050 SH       DEFINED 1 5              0        0  1164050   
REINSURANCE GROUP AMER INC     COM NEW          759351604   246080   5164333 SH       DEFINED 1 5              0        0  5164333   
REINSURANCE GROUP AMER INC     COM NEW          759351604    10063    211179 SH       DEFINED 3           211179        0        0   
REINSURANCE GROUP AMER INC     COM NEW          759351604       43       900 SH       DEFINED 6              900        0        0   
RELIANCE STEEL & ALUMINUM CO   COM              759509102    80552   1863765 SH       DEFINED 1 5              0        0  1863765   
RELIANCE STEEL & ALUMINUM CO   COM              759509102       29       660 SH       DEFINED 3              660        0        0   
RELIANCE STEEL & ALUMINUM CO   COM              759509102      806     18660 SH       DEFINED 6            18660        0        0   
RENAISSANCERE HOLDINGS LTD     COM              G7496G103   257120   4837637 SH       DEFINED 1 5              0        0  4837637   
RENAISSANCERE HOLDINGS LTD     COM              G7496G103        1        27 SH       DEFINED 3               27        0        0   
RENT A CTR INC NEW             COM              76009N100    17443    984373 SH       DEFINED 1 5              0        0   984373   
REPSOL YPF S A                 SPONSORED ADR    76026T205    30102   1129100 SH       DEFINED 1 5              0        0  1129100   
REPUBLIC AWYS HLDGS INC        COM              760276105    14824   2006000 SH       DEFINED 1 5              0        0  2006000   
REPUBLIC SVCS INC              COM              760759100   474652  16766214 SH       DEFINED 1 5              0        0 16766214   
REPUBLIC SVCS INC              COM              760759100       21       736 SH       DEFINED 3              736        0        0   
REPUBLIC SVCS INC              COM              760759100    10448    369066 SH       DEFINED 6           343936        0    25130   
REPUBLIC SVCS INC              COM              760759100     5607    198060 SH       DEFINED 7           198060        0        0   
RES-CARE INC                   COM              760943100    44940   4012457 SH       DEFINED 1 5              0        0  4012457   
RES-CARE INC                   COM              760943100     1079     96350 SH       DEFINED 6            96350        0        0   
RESEARCH IN MOTION LTD         COM              760975102   405787   6008100 SH       DEFINED 1 5              0        0  6008100   
RESEARCH IN MOTION LTD         COM              760975102       78      1164 SH       DEFINED 3             1164        0        0   
RESEARCH IN MOTION LTD         COM              760975102    28218    417205 SH       DEFINED 6           282655        0   134550   
RESEARCH IN MOTION LTD         COM              760975102   788965  11681450 SH       DEFINED 7         11681450        0        0   
RESMED INC                     COM              761152107    30076    575390 SH       DEFINED 1 5              0        0   575390   
RESMED INC                     COM              761152107      256      4900 SH       DEFINED 7             4900        0        0   
REVLON INC                     CL A NEW         761525609    11572    680325 SH       DEFINED 1 5              0        0   680325   
REX STORES CORP                COM              761624105    19333   1375000 SH       DEFINED 1 5              0        0  1375000   
REYNOLDS AMERICAN INC          COM              761713106     2649     50000 SH       DEFINED 1 5              0        0    50000   
REYNOLDS AMERICAN INC          COM              761713106       12       222 SH       DEFINED 3              222        0        0   
REYNOLDS AMERICAN INC          COM              761713106     9558    180438 SH       DEFINED 6           180438        0        0   
RF MICRODEVICES INC            COM              749941100        0       100 SH       DEFINED 1 5              0        0      100   
RF MICRODEVICES INC            COM              749941100        0       100 SH       DEFINED 6                0        0      100   
RIGEL PHARMACEUTICALS INC      COM NEW          766559603    72402   7613240 SH       DEFINED 1 5              0        0  7613240   
RIGHTNOW TECHNOLOGIES INC      COM              76657R106    37362   2150952 SH       DEFINED 1 5              0        0  2150952   
RIGHTNOW TECHNOLOGIES INC      COM              76657R106      148      8500 SH       DEFINED 6                0        0     8500   
RIMAGE CORP                    COM              766721104    19063   1099357 SH       DEFINED 1 5              0        0  1099357   
RINO INTERNATIONAL CORPORATI   COM              766883102     2931    106000 SH       DEFINED 1 5              0        0   106000   
RIO TINTO PLC                  SPONSORED ADR    767204100   247803   1150485 SH       DEFINED 1 5              0        0  1150485   
RIO TINTO PLC                  SPONSORED ADR    767204100       49       224 SH       DEFINED 3              224        0        0   
RIO TINTO PLC                  SPONSORED ADR    767204100     6096     28300 SH       DEFINED 7            28300        0        0   
RITCHIE BROS AUCTIONEERS       COM              767744105     6888    307100 SH       DEFINED 1 5              0        0   307100   
RITE AID CORP                  NOTE  8.500% 5/1 767754BU7    39474  39425000 PRN      DEFINED 1 5              0        0        0   
RITE AID CORP                  NOTE  8.500% 5/1 767754BU7     5889   5882000 PRN      DEFINED 6                0        0        0   
RITE AID CORP                  NOTE  8.500% 5/1 767754BU7    13747  13730000 PRN      DEFINED 7                0        0        0   
RITE AID CORP                  COM              767754104    72519  48025900 SH       DEFINED 1 5              0        0 48025900   
RITE AID CORP                  COM              767754104        1      1000 SH       DEFINED 3             1000        0        0   
RIVERBED TECHNOLOGY INC        COM              768573107   174441   7594300 SH       DEFINED 1 5              0        0  7594300   
RIVERBED TECHNOLOGY INC        COM              768573107      119      5200 SH       DEFINED 6                0        0     5200   
ROBBINS & MYERS INC            COM              770196103     1559     66300 SH       DEFINED 1 5              0        0    66300   
ROBERT HALF INTL INC           COM              770323103   338640  12668900 SH       DEFINED 1 5              0        0 12668900   
ROBERT HALF INTL INC           COM              770323103     2086     78056 SH       DEFINED 6            78056        0        0   
ROCK-TENN CO                   CL A             772739207   109460   2171400 SH       DEFINED 1 5              0        0  2171400   
ROCK-TENN CO                   CL A             772739207     5989    118810 SH       DEFINED 6           116170        0     2640   
ROCKWELL AUTOMATION INC        COM              773903109    13610    289700 SH       DEFINED 1 5              0        0   289700   
ROCKWELL AUTOMATION INC        COM              773903109    22895    487330 SH       DEFINED 6           463490        0    23840   
ROCKWELL AUTOMATION INC        COM              773903109     3511     74740 SH       DEFINED 7            74740        0        0   
ROCKWELL COLLINS INC           COM              774341101     9743    176000 SH       DEFINED 1 5              0        0   176000   
ROCKWELL COLLINS INC           COM              774341101     4501     81296 SH       DEFINED 6            81296        0        0   
ROCKWOOD HLDGS INC             COM              774415103    44288   1879800 SH       DEFINED 1 5              0        0  1879800   
ROCKWOOD HLDGS INC             COM              774415103     3638    154420 SH       DEFINED 6           154420        0        0   
ROCKY BRANDS INC               COM              774515100     4165    555286 SH       DEFINED 1 5              0        0   555286   
ROCKY MTN CHOCOLATE FACTORY    COM PAR $0.03    774678403     4801    592774 SH       DEFINED 1 5              0        0   592774   
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     2367    100250 SH       DEFINED 1 5              0        0   100250   
ROGERS COMMUNICATIONS INC      CL B             775109200    31067    998486 SH       DEFINED 1 5              0        0   998486   
ROGERS COMMUNICATIONS INC      CL B             775109200      563     18100 SH       DEFINED 6            18100        0        0   
ROGERS COMMUNICATIONS INC      CL B             775109200   520592  16731720 SH       DEFINED 7         16731720        0        0   
ROPER INDS INC NEW             COM              776696106        8       150 SH       DEFINED 1 5              0        0      150   
ROPER INDS INC NEW             COM              776696106     2465     47077 SH       DEFINED 6            47077        0        0   
ROSETTA RESOURCES INC          COM              777779307    13357    670200 SH       DEFINED 1 5              0        0   670200   
ROSETTA STONE INC              COM              777780107       20      1100 SH       DEFINED 1 5              0        0     1100   
ROSS STORES INC                COM              778296103   656478  15370593 SH       DEFINED 1 5              0        0 15370593   
ROSS STORES INC                COM              778296103        3        70 SH       DEFINED 3               70        0        0   
ROSS STORES INC                COM              778296103     9236    216249 SH       DEFINED 6           209539        0     6710   
ROVI CORP                      COM              779376102    67670   2123319 SH       DEFINED 1 5              0        0  2123319   
ROVI CORP                      COM              779376102        1        25 SH       DEFINED 3               25        0        0   
ROVI CORP                      COM              779376102     5979    187600 SH       DEFINED 6           185700        0     1900   
ROVI CORP                      COM              779376102     5179    162510 SH       DEFINED 7           162510        0        0   
ROWAN COS INC                  COM              779382100    29190   1289300 SH       DEFINED 1 5              0        0  1289300   
ROWAN COS INC                  COM              779382100        4       164 SH       DEFINED 3              164        0        0   
ROWAN COS INC                  COM              779382100     1344     59354 SH       DEFINED 6            59354        0        0   
ROYAL BK CDA MONTREAL QUE      COM              780087102   223254   4158900 SH       DEFINED 1 5              0        0  4158900   
ROYAL BK CDA MONTREAL QUE      COM              780087102       16       300 SH       DEFINED 3              300        0        0   
ROYAL BK CDA MONTREAL QUE      COM              780087102    77448   1440670 SH       DEFINED 6           972540        0   468130   
ROYAL BK CDA MONTREAL QUE      COM              780087102  1698931  31648620 SH       DEFINED 7         31648620        0        0   
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS R   780097747      406     40000 SH       DEFINED 1 5              0        0    40000   
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103   188946   7474120 SH       DEFINED 1 5              0        0  7474120   
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107  1209877  20813300 SH       DEFINED 1 5              0        0 20813300   
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107     1838     31619 SH       DEFINED 3            31619        0        0   
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206   886890  14754458 SH       DEFINED 1 5              0        0 14754458   
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206  1003173  16688956 SH       DEFINED 2         16688956        0        0   
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      267      4403 SH       DEFINED 3             4403        0        0   
ROYAL GOLD INC                 COM              780287108    30043    637863 SH       DEFINED 1 5              0        0   637863   
ROYAL GOLD INC                 COM              780287108        1        17 SH       DEFINED 3               17        0        0   
ROYAL GOLD INC                 COM              780287108     1581     33560 SH       DEFINED 6            33560        0        0   
RPC INC                        COM              749660106     4870    468300 SH       DEFINED 1 5              0        0   468300   
RPM INTL INC                   COM              749685103        8       396 SH       DEFINED 3              396        0        0   
RRI ENERGY INC                 COM              74971X107    44856   7841981 SH       DEFINED 1 5              0        0  7841981   
RRI ENERGY INC                 COM              74971X107       14      2351 SH       DEFINED 3             2351        0        0   
RRI ENERGY INC                 COM              74971X107    16608   2903421 SH       DEFINED 6          2903421        0        0   
RRI ENERGY INC                 COM              74971X107     8043   1406080 SH       DEFINED 7          1406080        0        0   
RTI BIOLOGICS INC              COM              74975N105    20636   5374043 SH       DEFINED 1 5              0        0  5374043   
RTI BIOLOGICS INC              COM              74975N105     2499    650734 SH       DEFINED 6           650734        0        0   
RTI INTL METALS INC            COM              74973W107    84548   3359097 SH       DEFINED 1 5              0        0  3359097   
RTI INTL METALS INC            COM              74973W107    12960    514890 SH       DEFINED 6           464310        0    50580   
RTI INTL METALS INC            COM              74973W107      663     26340 SH       DEFINED 7            26340        0        0   
RUBICON MINERALS CORP          COM              780911103     2808    590000 SH       DEFINED 1 5              0        0   590000   
RUBICON MINERALS CORP          COM              780911103      156     32800 SH       DEFINED 6            32800        0        0   
RUBICON TECHNOLOGY INC         COM              78112T107    52120   2566230 SH       DEFINED 1 5              0        0  2566230   
RUBY TUESDAY INC               COM              781182100    45887   6373130 SH       DEFINED 1 5              0        0  6373130   
RUBY TUESDAY INC               COM              781182100     8171   1134800 SH       DEFINED 7          1134800        0        0   
RUDOLPH TECHNOLOGIES INC       COM              781270103    22181   3300751 SH       DEFINED 1 5              0        0  3300751   
RUDOLPH TECHNOLOGIES INC       COM              781270103     3616    538126 SH       DEFINED 6           508726        0    29400   
RUE21 INC                      COM              781295100    14258    507600 SH       DEFINED 1 5              0        0   507600   
RUE21 INC                      COM              781295100     1530     54480 SH       DEFINED 6            54480        0        0   
RURAL / METRO CORP             COM              781748108    10553   1758833 SH       DEFINED 1 5              0        0  1758833   
RUSH ENTERPRISES INC           CL A             781846209    43648   3670947 SH       DEFINED 1 5              0        0  3670947   
RUSH ENTERPRISES INC           CL A             781846209    15357   1291591 SH       DEFINED 6          1186717        0   104874   
RUSH ENTERPRISES INC           CL A             781846209      707     59500 SH       DEFINED 7            59500        0        0   
RUSH ENTERPRISES INC           CL B             781846308      471     44820 SH       DEFINED 6            44820        0        0   
RUTHS HOSPITALITY GROUP INC    COM              783332109     3128   1496611 SH       DEFINED 1 5              0        0  1496611   
RXI PHARMACEUTICALS CORP       COM              74978T109     2617    571429 SH       DEFINED 1 5              0        0   571429   
RYANAIR HLDGS PLC              SPONSORED ADR    783513104    95532   3561966 SH       DEFINED 1 5              0        0  3561966   
RYDER SYS INC                  COM              783549108    75643   1837334 SH       DEFINED 1 5              0        0  1837334   
RYDER SYS INC                  COM              783549108        8       187 SH       DEFINED 3              187        0        0   
RYDER SYS INC                  COM              783549108     1193     28980 SH       DEFINED 6            28980        0        0   
RYLAND GROUP INC               COM              783764103   106950   5428938 SH       DEFINED 1 5              0        0  5428938   
RYLAND GROUP INC               COM              783764103    15826    803330 SH       DEFINED 6           686430        0   116900   
S Y BANCORP INC                COM              785060104      100      4688 SH       DEFINED 1 5              0        0     4688   
SABA SOFTWARE INC              COM NEW          784932600     2809    678600 SH       DEFINED 1 5              0        0   678600   
SAFEWAY INC                    COM NEW          786514208   781127  36689848 SH       DEFINED 1 5              0        0 36689848   
SAFEWAY INC                    COM NEW          786514208       15       679 SH       DEFINED 3              679        0        0   
SAFEWAY INC                    COM NEW          786514208     4474    210123 SH       DEFINED 6           210123        0        0   
SAFEWAY INC                    COM NEW          786514208    14809    695599 SH       DEFINED 7           695599        0        0   
SAGA COMMUNICATIONS INC        CL A NEW         786598300     4707    375077 SH       DEFINED 1 5              0        0   375077   
SAIA INC                       COM              78709Y105    30581   2119600 SH       DEFINED 1 5              0        0  2119600   
SAIA INC                       COM              78709Y105     5177    349350 SH       DEFINED 6           314100        0    35250   
SAIC INC                       COM              78390X101    35802   1890300 SH       DEFINED 1 5              0        0  1890300   
SAIC INC                       COM              78390X101       23      1208 SH       DEFINED 3             1208        0        0   
SAIC INC                       COM              78390X101     3685    194550 SH       DEFINED 6           194550        0        0   
SAKS INC                       COM              79377W108     9950   1516700 SH       DEFINED 1 5              0        0  1516700   
SAKS INC                       COM              79377W108    18498   2819840 SH       DEFINED 6          2819840        0        0   
SAKS INC                       COM              79377W108     5611    855290 SH       DEFINED 7           855290        0        0   
SALESFORCE COM INC             COM              79466L302  1376834  18663878 SH       DEFINED 1 5              0        0 18663878   
SALESFORCE COM INC             COM              79466L302     4745     64328 SH       DEFINED 6            56828        0     7500   
SALIX PHARMACEUTICALS INC      COM              795435106    42654   1679300 SH       DEFINED 1 5              0        0  1679300   
SALIX PHARMACEUTICALS INC      COM              795435106     1682     66210 SH       DEFINED 6            59920        0     6290   
SALIX PHARMACEUTICALS INC      COM              795435106     1295     50980 SH       DEFINED 7            50980        0        0   
SALLY BEAUTY HLDGS INC         COM              79546E104   173027  22617908 SH       DEFINED 1 5              0        0 22617908   
SALLY BEAUTY HLDGS INC         COM              79546E104    12113   1583390 SH       DEFINED 6          1360860        0   222530   
SALLY BEAUTY HLDGS INC         COM              79546E104      755     98740 SH       DEFINED 7            98740        0        0   
SANDISK CORP                   NOTE  1.000% 5/1 80004CAC5    10758  13000000 PRN      DEFINED 1 5              0        0        0   
SANDISK CORP                   COM              80004C101   794913  27420235 SH       DEFINED 1 5              0        0 27420235   
SANDISK CORP                   COM              80004C101        9       319 SH       DEFINED 3              319        0        0   
SANDISK CORP                   COM              80004C101    29814   1028414 SH       DEFINED 6           938264        0    90150   
SANDISK CORP                   COM              80004C101    10335    356490 SH       DEFINED 7           356490        0        0   
SANDRIDGE ENERGY INC           COM              80007P307   165858  17588300 SH       DEFINED 1 5              0        0 17588300   
SANGAMO BIOSCIENCES INC        COM              800677106     2583    436317 SH       DEFINED 1 5              0        0   436317   
SANOFI AVENTIS                 SPONSORED ADR    80105N105   155721   3965382 SH       DEFINED 1 5              0        0  3965382   
SANOFI AVENTIS                 SPONSORED ADR    80105N105       37       929 SH       DEFINED 3              929        0        0   
SANTARUS INC                   COM              802817304      270     58500 SH       DEFINED 1 5              0        0    58500   
SAP AG                         SPON ADR         803054204    22923    489700 SH       DEFINED 1 5              0        0   489700   
SAP AG                         SPON ADR         803054204     7968    170212 SH       DEFINED 3           168962        0     1250   
SAPIENT CORP                   COM              803062108    23369   2825700 SH       DEFINED 1 5              0        0  2825700   
SAPIENT CORP                   COM              803062108     4571    552723 SH       DEFINED 6           552723        0        0   
SAPPI LTD                      SPON ADR NEW     803069202       47      9800 SH       DEFINED 1 5              0        0     9800   
SARA LEE CORP                  COM              803111103     2680    220000 SH       DEFINED 1 5              0        0   220000   
SARA LEE CORP                  COM              803111103        1       100 SH       DEFINED 3              100        0        0   
SARA LEE CORP                  COM              803111103    23849   1958073 SH       DEFINED 6          1958073        0        0   
SARA LEE CORP                  COM              803111103     2042    167660 SH       DEFINED 7           167660        0        0   
SASOL LTD                      SPONSORED ADR    803866300        4       100 SH       DEFINED 1 5              0        0      100   
SATCON TECHNOLOGY CORP         COM              803893106       14      5000 SH       DEFINED 1 5              0        0     5000   
SATYAM COMPUTER SERVICES LTD   ADR              804098101     1757    381100 SH       DEFINED 1 5              0        0   381100   
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     4794    352242 SH       DEFINED 1 5              0        0   352242   
SAVIENT PHARMACEUTICALS INC    COM              80517Q100       42      3110 SH       DEFINED 6             3110        0        0   
SAVVIS INC                     COM NEW          805423308      643     45800 SH       DEFINED 1 5              0        0    45800   
SBA COMMUNICATIONS CORP        COM              78388J106    43753   1280816 SH       DEFINED 1 5              0        0  1280816   
SBA COMMUNICATIONS CORP        COM              78388J106       11       317 SH       DEFINED 3              317        0        0   
SBA COMMUNICATIONS CORP        COM              78388J106    11033    322987 SH       DEFINED 6           314177        0     8810   
SBA COMMUNICATIONS CORP        COM              78388J106    12807    374902 SH       DEFINED 7           374902        0        0   
SCANA CORP NEW                 COM              80589M102       18       474 SH       DEFINED 3              474        0        0   
SCANA CORP NEW                 COM              80589M102     2159     57298 SH       DEFINED 6            57298        0        0   
SCANSOURCE INC                 COM              806037107    55192   2067123 SH       DEFINED 1 5              0        0  2067123   
SCANSOURCE INC                 COM              806037107    27372   1025180 SH       DEFINED 7          1025180        0        0   
SCHEIN HENRY INC               COM              806407102   510476   9704866 SH       DEFINED 1 5              0        0  9704866   
SCHEIN HENRY INC               COM              806407102    15789    300152 SH       DEFINED 3           297622        0     2530   
SCHEIN HENRY INC               COM              806407102     7597    144426 SH       DEFINED 6           123506        0    20920   
SCHEIN HENRY INC               COM              806407102    11891    226070 SH       DEFINED 7           226070        0        0   
SCHIFF NUTRITION INTL INC      COM              806693107     4193    536200 SH       DEFINED 1 5              0        0   536200   
SCHLUMBERGER LTD               DBCV  2.125% 6/0 806857AD0      588    360000 PRN      DEFINED 1 5              0        0        0   
SCHLUMBERGER LTD               DBCV  2.125% 6/0 806857AD0      801    490000 PRN      DEFINED 6                0        0        0   
SCHLUMBERGER LTD               DBCV  2.125% 6/0 806857AD0     4341   2657000 PRN      DEFINED 7                0        0        0   
SCHLUMBERGER LTD               COM              806857108  2752582  42288868 SH       DEFINED 1 5              0        0 42288868   
SCHLUMBERGER LTD               COM              806857108    61448    943934 SH       DEFINED 3           918644        0    25290   
SCHLUMBERGER LTD               COM              806857108    93417   1435202 SH       DEFINED 6          1432502        0     2700   
SCHLUMBERGER LTD               COM              806857108    46845    719700 SH       DEFINED 7           719700        0        0   
SCHULMAN A INC                 COM              808194104      146      7220 SH       DEFINED 6             7220        0        0   
SCHWAB CHARLES CORP NEW        COM              808513105   866103  46020372 SH       DEFINED 1 5              0        0 46020372   
SCHWAB CHARLES CORP NEW        COM              808513105       89      4691 SH       DEFINED 3             4691        0        0   
SCHWAB CHARLES CORP NEW        COM              808513105    70092   3724318 SH       DEFINED 6          3649288        0    75030   
SCHWAB CHARLES CORP NEW        COM              808513105    25365   1347760 SH       DEFINED 7          1347760        0        0   
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    60165    855217 SH       DEFINED 1 5              0        0   855217   
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     7174    101970 SH       DEFINED 6            91010        0    10960   
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    19668    279573 SH       DEFINED 7           279573        0        0   
SCICLONE PHARMACEUTICALS INC   COM              80862K104        3      1400 SH       DEFINED 1 5              0        0     1400   
SCIENTIFIC GAMES CORP          CL A             80874P109      131      8900 SH       DEFINED 6             8900        0        0   
SCRIPPS E W CO OHIO            CL A NEW         811054402        2       266 SH       DEFINED 1 5              0        0      266   
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101   218981   5276652 SH       DEFINED 1 5              0        0  5276652   
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     3259     78530 SH       DEFINED 3            78530        0        0   
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1919     46243 SH       DEFINED 6            46243        0        0   
SEABOARD CORP                  COM              811543107    82964     61500 SH       DEFINED 1 5              0        0    61500   
SEABOARD CORP                  COM              811543107    22984     17038 SH       DEFINED 7            17038        0        0   
SEABRIDGE GOLD INC             COM              811916105    15390    634105 SH       DEFINED 1 5              0        0   634105   
SEABRIGHT INSURANCE HLDGS IN   COM              811656107      230     20028 SH       DEFINED 1 5              0        0    20028   
SEACHANGE INTL INC             COM              811699107     7568   1151900 SH       DEFINED 1 5              0        0  1151900   
SEACHANGE INTL INC             COM              811699107     2037    310120 SH       DEFINED 6           310120        0        0   
SEACOR HOLDINGS INC            COM              811904101    43374    568835 SH       DEFINED 1 5              0        0   568835   
SEACOR HOLDINGS INC            COM              811904101        0         4 SH       DEFINED 3                4        0        0   
SEAGATE TECHNOLOGY             SHS              G7945J104  1036857  57001467 SH       DEFINED 1 5              0        0 57001467   
SEAGATE TECHNOLOGY             SHS              G7945J104        5       281 SH       DEFINED 3              281        0        0   
SEAGATE TECHNOLOGY             SHS              G7945J104    92306   5074539 SH       DEFINED 6          4897939        0   176600   
SEAGATE TECHNOLOGY             SHS              G7945J104    25617   1408300 SH       DEFINED 7          1408300        0        0   
SEAHAWK DRILLING INC           COM              81201R107    18173    806271 SH       DEFINED 1 5              0        0   806271   
SEALED AIR CORP NEW            COM              81211K100      498     22800 SH       DEFINED 1 5              0        0    22800   
SEALED AIR CORP NEW            COM              81211K100        1        27 SH       DEFINED 3               27        0        0   
SEALED AIR CORP NEW            COM              81211K100     7317    334708 SH       DEFINED 6           334708        0        0   
SEALY CORP                     COM              812139301     3232   1022690 SH       DEFINED 6          1022690        0        0   
SEARCHMEDIA HOLDINGS LTD       SHS              G8005Y106     7923   1083800 SH       DEFINED 1 5              0        0  1083800   
SEARS HLDGS CORP               COM              812350106     2094     25097 SH       DEFINED 6            25097        0        0   
SEATTLE GENETICS INC           COM              812578102   148249  14591450 SH       DEFINED 1 5              0        0 14591450   
SEATTLE GENETICS INC           COM              812578102     2890    284400 SH       DEFINED 6           284400        0        0   
SEI INVESTMENTS CO             COM              784117103       14       800 SH       DEFINED 3              800        0        0   
SEI INVESTMENTS CO             COM              784117103      240     13600 SH       DEFINED 6            13600        0        0   
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       94      2850 SH       DEFINED 1 5              0        0     2850   
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       98      3150 SH       DEFINED 1 5              0        0     3150   
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      281     10600 SH       DEFINED 1 5              0        0    10600   
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407        7       231 SH       DEFINED 3              231        0        0   
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      185      3250 SH       DEFINED 1 5              0        0     3250   
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       85      1474 SH       DEFINED 3             1474        0        0   
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     3469    241075 SH       DEFINED 1 5              0        0   241075   
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605      153     10637 SH       DEFINED 3            10637        0        0   
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803       94      4061 SH       DEFINED 3             4061        0        0   
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      112      3600 SH       DEFINED 1 5              0        0     3600   
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886       34      1093 SH       DEFINED 3             1093        0        0   
SELECTIVE INS GROUP INC        COM              816300107       31      1900 SH       DEFINED 6             1900        0        0   
SEMPRA ENERGY                  COM              816851109   366831   6552894 SH       DEFINED 1 5              0        0  6552894   
SEMPRA ENERGY                  COM              816851109       92      1621 SH       DEFINED 3             1621        0        0   
SEMPRA ENERGY                  COM              816851109     9033    161355 SH       DEFINED 6           161355        0        0   
SEMTECH CORP                   COM              816850101      480     28200 SH       DEFINED 1 5              0        0    28200   
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    32978   1507906 SH       DEFINED 1 5              0        0  1507906   
SENSIENT TECHNOLOGIES CORP     COM              81725T100    59639   2267635 SH       DEFINED 1 5              0        0  2267635   
SEQUENOM INC                   COM NEW          817337405     2653    640750 SH       DEFINED 6           640750        0        0   
SERVICE CORP INTL              COM              817565104   295006  36020294 SH       DEFINED 1 5              0        0 36020294   
SERVICE CORP INTL              COM              817565104       11      1300 SH       DEFINED 3             1300        0        0   
SERVICE CORP INTL              COM              817565104      198     24210 SH       DEFINED 6            24210        0        0   
SERVICE CORP INTL              COM              817565104     2292    279910 SH       DEFINED 7           279910        0        0   
SESI L L C                     NOTE 1.500% 12/1 78412FAH7     6749   7360000 PRN      DEFINED 1 5              0        0        0   
SHAMIR OPTICAL INDUSTRY LTD    SHS              M83683108      480     60000 SH       DEFINED 7            60000        0        0   
SHANDA GAMES LTD               SP ADR REPTG A   81941U105    42501   4170900 SH       DEFINED 1 5              0        0  4170900   
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203   396119   7529357 SH       DEFINED 1 5              0        0  7529357   
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203    17240    327700 SH       DEFINED 3           327700        0        0   
SHAW COMMUNICATIONS INC        CL B CONV        82028K200    20706   1003900 SH       DEFINED 1 5              0        0  1003900   
SHAW GROUP INC                 COM              820280105      589     20500 SH       DEFINED 1 5              0        0    20500   
SHAW GROUP INC                 COM              820280105        5       175 SH       DEFINED 3              175        0        0   
SHERWIN WILLIAMS CO            COM              824348106    60497    981300 SH       DEFINED 1 5              0        0   981300   
SHERWIN WILLIAMS CO            COM              824348106    35635    578008 SH       DEFINED 3           545173        0    32835   
SHERWIN WILLIAMS CO            COM              824348106    13225    214515 SH       DEFINED 6           214515        0        0   
SHERWIN WILLIAMS CO            COM              824348106     4624     75000 SH       DEFINED 7            75000        0        0   
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100    13876    186800 SH       DEFINED 1 5              0        0   186800   
SHIP FINANCE INTERNATIONAL L   SHS              G81075106        0        18 SH       DEFINED 1 5              0        0       18   
SHIRE PLC                      SPONSORED ADR    82481R106   128224   2184400 SH       DEFINED 1 5              0        0  2184400   
SHIRE PLC                      SPONSORED ADR    82481R106        7       125 SH       DEFINED 3              125        0        0   
SHIRE PLC                      SPONSORED ADR    82481R106      188      3200 SH       DEFINED 6             3200        0        0   
SHOE CARNIVAL INC              COM              824889109    36941   1804631 SH       DEFINED 1 5              0        0  1804631   
SHORETEL INC                   COM              825211105     1638    283400 SH       DEFINED 1 5              0        0   283400   
SHUTTERFLY INC                 COM              82568P304       37      2100 SH       DEFINED 1 5              0        0     2100   
SIEMENS A G                    SPONSORED ADR    826197501   534969   5833900 SH       DEFINED 1 5              0        0  5833900   
SIEMENS A G                    SPONSORED ADR    826197501       81       874 SH       DEFINED 3              874        0        0   
SIERRA WIRELESS INC            COM              826516106     3546    333200 SH       DEFINED 1 5              0        0   333200   
SIERRA WIRELESS INC            COM              826516106      959     90100 SH       DEFINED 7            90100        0        0   
SIGMA ALDRICH CORP             COM              826552101       34       668 SH       DEFINED 3              668        0        0   
SIGMA ALDRICH CORP             COM              826552101     3179     62921 SH       DEFINED 6            62921        0        0   
SIGMA DESIGNS INC              COM              826565103      117     10900 SH       DEFINED 1 5              0        0    10900   
SIGMATRON INTL INC             COM              82661L101     1909    381880 SH       DEFINED 1 5              0        0   381880   
SIGNATURE BK NEW YORK N Y      COM              82669G104    34873   1093185 SH       DEFINED 1 5              0        0  1093185   
SIGNET JEWELERS LIMITED        SHS              G81276100    53053   1984435 SH       DEFINED 1 5              0        0  1984435   
SIGNET JEWELERS LIMITED        SHS              G81276100     3014    112800 SH       DEFINED 6           112800        0        0   
SIGNET JEWELERS LIMITED        SHS              G81276100     2704    101200 SH       DEFINED 7           101200        0        0   
SILGAN HOLDINGS INC            COM              827048109   108236   1870000 SH       DEFINED 1 5              0        0  1870000   
SILGAN HOLDINGS INC            COM              827048109       17       300 SH       DEFINED 6              300        0        0   
SILICON IMAGE INC              COM              82705T102    17344   6722595 SH       DEFINED 1 5              0        0  6722595   
SILICON LABORATORIES INC       COM              826919102   112420   2325606 SH       DEFINED 1 5              0        0  2325606   
SILICON LABORATORIES INC       COM              826919102      189      3900 SH       DEFINED 6             1800        0     2100   
SILICON STORAGE TECHNOLOGY I   COM              827057100      105     41000 SH       DEFINED 1 5              0        0    41000   
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864    60835   8678373 SH       DEFINED 1 5              0        0  8678373   
SILVER STD RES INC             COM              82823L106    36096   1650500 SH       DEFINED 1 5              0        0  1650500   
SILVER STD RES INC             COM              82823L106     5435    248515 SH       DEFINED 3           248515        0        0   
SILVER STD RES INC             COM              82823L106    12127    554500 SH       DEFINED 6           497800        0    56700   
SILVER STD RES INC             COM              82823L106      348     15900 SH       DEFINED 7            15900        0        0   
SILVER WHEATON CORP            COM              828336107   161005  10652400 SH       DEFINED 1 5              0        0 10652400   
SILVER WHEATON CORP            COM              828336107     9028    601090 SH       DEFINED 3           601090        0        0   
SILVER WHEATON CORP            COM              828336107    18541   1226000 SH       DEFINED 6           944500        0   281500   
SILVER WHEATON CORP            COM              828336107   189299  12524340 SH       DEFINED 7         12524340        0        0   
SILVERCORP METALS INC          COM              82835P103       17      2600 SH       DEFINED 6             2600        0        0   
SIMON PPTY GROUP INC NEW       COM              828806109   539552   6761304 SH       DEFINED 1 5              0        0  6761304   
SIMON PPTY GROUP INC NEW       COM              828806109       45       551 SH       DEFINED 3              551        0        0   
SIMON PPTY GROUP INC NEW       COM              828806109    65753    823976 SH       DEFINED 6           823976        0        0   
SIMON PPTY GROUP INC NEW       COM              828806109     8319    104243 SH       DEFINED 7           104243        0        0   
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802     3286     48600 SH       DEFINED 1 5              0        0    48600   
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802     1988     29397 SH       DEFINED 7            29397        0        0   
SINA CORP                      ORD              G81477104    21442    474600 SH       DEFINED 1 5              0        0   474600   
SINA CORP                      ORD              G81477104      411      9100 SH       DEFINED 6             9100        0        0   
SINA CORP                      ORD              G81477104     5715    126500 SH       DEFINED 7           126500        0        0   
SINCLAIR BROADCAST GROUP INC   CL A             829226109        2       600 SH       DEFINED 1 5              0        0      600   
SIRIUS XM RADIO INC            COM              82967N108      390    650660 SH       DEFINED 1 5              0        0   650660   
SIRONA DENTAL SYSTEMS INC      COM              82966C103     7122    224400 SH       DEFINED 1 5              0        0   224400   
SK TELECOM LTD                 SPONSORED ADR    78440P108    30894   1900000 SH       DEFINED 1 5              0        0  1900000   
SK TELECOM LTD                 SPONSORED ADR    78440P108     9063    557400 SH       DEFINED 7           557400        0        0   
SKECHERS U S A INC             CL A             830566105   184177   6262400 SH       DEFINED 1 5              0        0  6262400   
SKILLED HEALTHCARE GROUP INC   CL A             83066R107     3620    485970 SH       DEFINED 6           485970        0        0   
SKILLSOFT PLC                  SPONSORED ADR    830928107    28274   2697900 SH       DEFINED 1 5              0        0  2697900   
SKYWEST INC                    COM              830879102     4230    250022 SH       DEFINED 1 5              0        0   250022   
SKYWORKS SOLUTIONS INC         COM              83088M102    67403   4750000 SH       DEFINED 1 5              0        0  4750000   
SKYWORKS SOLUTIONS INC         COM              83088M102     7995    563450 SH       DEFINED 6           552440        0    11010   
SKYWORKS SOLUTIONS INC         COM              83088M102     3601    253740 SH       DEFINED 7           253740        0        0   
SL GREEN RLTY CORP             COM              78440X101   262205   5219046 SH       DEFINED 1 5              0        0  5219046   
SL GREEN RLTY CORP             COM              78440X101    25757    512670 SH       DEFINED 6           512670        0        0   
SL GREEN RLTY CORP             COM              78440X101    10278    204570 SH       DEFINED 7           204570        0        0   
SLM CORP                       COM              78442P106    69495   6166381 SH       DEFINED 1 5              0        0  6166381   
SLM CORP                       COM              78442P106     7571    671820 SH       DEFINED 6           617950        0    53870   
SLM CORP                       COM              78442P106     5522    490010 SH       DEFINED 7           490010        0        0   
SMART BALANCE INC              COM              83169Y108        1       100 SH       DEFINED 1 5              0        0      100   
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104    40345   6414184 SH       DEFINED 1 5              0        0  6414184   
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104    12326   1959600 SH       DEFINED 6          1792000        0   167600   
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104     1915    304500 SH       DEFINED 7           304500        0        0   
SMARTHEAT INC                  COM              83172F104    58131   4003489 SH       DEFINED 1 5              0        0  4003489   
SMARTPROS LTD                  COM              83171G103      348    100000 SH       DEFINED 1 5              0        0   100000   
SMITH A O                      COM              831865209      124      2850 SH       DEFINED 1 5              0        0     2850   
SMITH A O                      COM              831865209       23       520 SH       DEFINED 6              520        0        0   
SMITH INTL INC                 COM              832110100   452191  16643039 SH       DEFINED 1 5              0        0 16643039   
SMITH INTL INC                 COM              832110100      142      5215 SH       DEFINED 3             5215        0        0   
SMITH INTL INC                 COM              832110100     5293    194811 SH       DEFINED 6           187401        0     7410   
SMITH MICRO SOFTWARE INC       COM              832154108    10639   1163957 SH       DEFINED 1 5              0        0  1163957   
SMITH MICRO SOFTWARE INC       COM              832154108       90      9800 SH       DEFINED 6                0        0     9800   
SMITHFIELD FOODS INC           NOTE  4.000% 6/3 832248AR9    21983  22250000 PRN      DEFINED 1 5              0        0        0   
SMITHFIELD FOODS INC           COM              832248108   269769  17759645 SH       DEFINED 1 5              0        0 17759645   
SMITHFIELD FOODS INC           COM              832248108       10       630 SH       DEFINED 6              630        0        0   
SMITHTOWN BANCORP INC          COM              832449102       52      8738 SH       DEFINED 1 5              0        0     8738   
SMTC CORP                      COM NEW          832682207      302    343580 SH       DEFINED 1 5              0        0   343580   
SMUCKER J M CO                 COM NEW          832696405    41916    678800 SH       DEFINED 1 5              0        0   678800   
SMUCKER J M CO                 COM NEW          832696405     2248     36328 SH       DEFINED 3            31403        0     4925   
SMUCKER J M CO                 COM NEW          832696405    14860    240652 SH       DEFINED 6           223982        0    16670   
SMUCKER J M CO                 COM NEW          832696405    13838    224090 SH       DEFINED 7           224090        0        0   
SNAP ON INC                    COM              833034101        8       200 SH       DEFINED 1 5              0        0      200   
SNAP ON INC                    COM              833034101        7       165 SH       DEFINED 3              165        0        0   
SNAP ON INC                    COM              833034101     6201    146739 SH       DEFINED 6           129949        0    16790   
SNAP ON INC                    COM              833034101      279      6610 SH       DEFINED 7             6610        0        0   
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      319      8500 SH       DEFINED 1 5              0        0     8500   
SOHU COM INC                   COM              83408W103   140250   2448500 SH       DEFINED 1 5              0        0  2448500   
SOLARWINDS INC                 COM              83416B109    49366   2145400 SH       DEFINED 1 5              0        0  2145400   
SOLARWINDS INC                 COM              83416B109        2       100 SH       DEFINED 6                0        0      100   
SOLERA HOLDINGS INC            COM              83421A104   285134   7918193 SH       DEFINED 1 5              0        0  7918193   
SOLERA HOLDINGS INC            COM              83421A104     9214    255860 SH       DEFINED 6           219550        0    36310   
SOLUTIA INC                    COM NEW          834376501   174542  13743440 SH       DEFINED 1 5              0        0 13743440   
SOLUTIA INC                    COM NEW          834376501     4766    375280 SH       DEFINED 6           326170        0    49110   
SOLUTIA INC                    COM NEW          834376501       51      4000 SH       DEFINED 7             4000        0        0   
SONIC AUTOMOTIVE INC           NOTE  5.000%10/0 83545GAQ5     4711   4380000 PRN      DEFINED 1 5              0        0        0   
SONIC AUTOMOTIVE INC           NOTE  5.000%10/0 83545GAQ5     3367   3130000 PRN      DEFINED 6                0        0        0   
SONIC AUTOMOTIVE INC           NOTE  5.000%10/0 83545GAQ5    10697   9945000 PRN      DEFINED 7                0        0        0   
SONIC AUTOMOTIVE INC           CL A             83545G102    39380   3790200 SH       DEFINED 1 5              0        0  3790200   
SONIC AUTOMOTIVE INC           CL A             83545G102     8508    818880 SH       DEFINED 6           765980        0    52900   
SONIC CORP                     COM              835451105    92259   9161778 SH       DEFINED 1 5              0        0  9161778   
SONOSITE INC                   NOTE  3.750% 7/1 83568GAA2     6643   7000000 PRN      DEFINED 1 5              0        0        0   
SONUS NETWORKS INC             COM              835916107     1266    599792 SH       DEFINED 1 5              0        0   599792   
SONUS NETWORKS INC             COM              835916107       56     26745 SH       DEFINED 3            26745        0        0   
SONY CORP                      ADR NEW          835699307     7476    257800 SH       DEFINED 1 5              0        0   257800   
SONY CORP                      ADR NEW          835699307       13       432 SH       DEFINED 3              432        0        0   
SOTHEBYS                       COM              835898107    77324   3439673 SH       DEFINED 1 5              0        0  3439673   
SOURCEFIRE INC                 COM              83616T108   107334   4012500 SH       DEFINED 1 5              0        0  4012500   
SOUTHERN CO                    COM              842587107    16833    505200 SH       DEFINED 1 5              0        0   505200   
SOUTHERN CO                    COM              842587107      165      4903 SH       DEFINED 3             4903        0        0   
SOUTHERN CO                    COM              842587107    13786    413737 SH       DEFINED 6           413737        0        0   
SOUTHERN COPPER CORP           COM              84265V105       31       950 SH       DEFINED 1 5              0        0      950   
SOUTHERN UN CO NEW             COM              844030106    86753   3821700 SH       DEFINED 1 5              0        0  3821700   
SOUTHWEST AIRLS CO             COM              844741108   332445  29085315 SH       DEFINED 1 5              0        0 29085315   
SOUTHWEST AIRLS CO             COM              844741108        1        55 SH       DEFINED 3               55        0        0   
SOUTHWEST AIRLS CO             COM              844741108     4385    383609 SH       DEFINED 6           383609        0        0   
SOUTHWEST GAS CORP             COM              844895102    45212   1584701 SH       DEFINED 1 5              0        0  1584701   
SOUTHWEST WTR CO               COM              845331107     5643    958100 SH       DEFINED 1 5              0        0   958100   
SOUTHWESTERN ENERGY CO         COM              845467109  1619941  33608735 SH       DEFINED 1 5              0        0 33608735   
SOUTHWESTERN ENERGY CO         COM              845467109      227      4644 SH       DEFINED 3             4644        0        0   
SOUTHWESTERN ENERGY CO         COM              845467109    40017    830227 SH       DEFINED 6           830227        0        0   
SOUTHWESTERN ENERGY CO         COM              845467109    31660    656840 SH       DEFINED 7           656840        0        0   
SPAN AMER MED SYS INC          COM              846396109     1613    100758 SH       DEFINED 1 5              0        0   100758   
SPARTAN STORES INC             COM              846822104     3437    240490 SH       DEFINED 6           240490        0        0   
SPARTECH CORP                  COM NEW          847220209    37637   3668317 SH       DEFINED 1 5              0        0  3668317   
SPARTECH CORP                  COM NEW          847220209     8871    864580 SH       DEFINED 6           801770        0    62810   
SPARTECH CORP                  COM NEW          847220209      737     71800 SH       DEFINED 7            71800        0        0   
SPDR GOLD TRUST                GOLD SHS         78463V107      704      6580 SH       DEFINED 3             6580        0        0   
SPDR GOLD TRUST                GOLD SHS         78463V107    14165    132000 SH       DEFINED 7           132000        0        0   
SPDR INDEX SHS FDS             ASIA PACIF ETF   78463X301        7       100 SH       DEFINED 3              100        0        0   
SPDR INDEX SHS FDS             S&P CHINA ETF    78463X400     1688     23500 SH       DEFINED 1 5              0        0    23500   
SPDR INDEX SHS FDS             S&P INTL ETF     78463X772        4        80 SH       DEFINED 3               80        0        0   
SPDR INDEX SHS FDS             S&P BRIC 40ETF   78463X798        5       200 SH       DEFINED 3              200        0        0   
SPDR INDEX SHS FDS             MIDEAST AFRICA   78463X806      661     10590 SH       DEFINED 1 5              0        0    10590   
SPDR INDEX SHS FDS             RUSS NOM SC JP   78463X822     5967    160400 SH       DEFINED 3           160400        0        0   
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848       20       629 SH       DEFINED 3              629        0        0   
SPDR INDEX SHS FDS             MACQU GLBIN100   78463X855      638     15000 SH       DEFINED 1 5              0        0    15000   
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863    18008    516125 SH       DEFINED 3           516125        0        0   
SPDR INDEX SHS FDS             S&P INTL SMLCP   78463X871        7       275 SH       DEFINED 3              275        0        0   
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102       17       288 SH       DEFINED 3              288        0        0   
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417       70      1799 SH       DEFINED 3             1799        0        0   
SPDR SERIES TRUST              BRCLYS SHRT ETF  78464A425        9       379 SH       DEFINED 3              379        0        0   
SPDR SERIES TRUST              BRCLYS MUNI ETF  78464A458        9       419 SH       DEFINED 3              419        0        0   
SPDR SERIES TRUST              DB INT GVT ETF   78464A490     1570     28100 SH       DEFINED 1 5              0        0    28100   
SPDR SERIES TRUST              DB INT GVT ETF   78464A490       16       294 SH       DEFINED 3              294        0        0   
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516       46       816 SH       DEFINED 3              816        0        0   
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516     4465     78566 SH       DEFINED 6            78566        0        0   
SPDR SERIES TRUST              DJ REIT ETF      78464A607     2293     46600 SH       DEFINED 1 5              0        0    46600   
SPDR SERIES TRUST              KBW REGN BK ETF  78464A698    14151    636000 SH       DEFINED 1 5              0        0   636000   
SPDR SERIES TRUST              OILGAS EQUIP     78464A748     1202     42205 SH       DEFINED 1 5              0        0    42205   
SPDR SERIES TRUST              S&P DIVID ETF    78464A763        9       200 SH       DEFINED 3              200        0        0   
SPDR SERIES TRUST              S&P BIOTECH      78464A870      899     16751 SH       DEFINED 1 5              0        0    16751   
SPDR SERIES TRUST              S&P BIOTECH      78464A870    15464    288300 SH       DEFINED 3           288300        0        0   
SPDR SERIES TRUST              S&P HOMEBUILD    78464A888        5       300 SH       DEFINED 3              300        0        0   
SPDR TR                        UNIT SER 1       78462F103    20753    186227 SH       DEFINED 1 5              0        0   186227   
SPDR TR                        UNIT SER 1       78462F103   228780   2033241 SH       DEFINED 3          2033241        0        0   
SPECTRA ENERGY CORP            COM              847560109       35      1711 SH       DEFINED 3             1711        0        0   
SPECTRA ENERGY CORP            COM              847560109     8005    390295 SH       DEFINED 6           390295        0        0   
SPECTRANETICS CORP             COM              84760C107       49      7000 SH       DEFINED 1 5              0        0     7000   
SPECTRUM CTL INC               COM              847615101    10891   1150049 SH       DEFINED 1 5              0        0  1150049   
SPECTRUM CTL INC               COM              847615101     1714    180972 SH       DEFINED 6           157952        0    23020   
SPEEDWAY MOTORSPORTS INC       COM              847788106        9       500 SH       DEFINED 1 5              0        0      500   
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109   110982   5588216 SH       DEFINED 1 5              0        0  5588216   
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109        1        75 SH       DEFINED 3               75        0        0   
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109       74      3730 SH       DEFINED 6             3730        0        0   
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109      856     43090 SH       DEFINED 7            43090        0        0   
SPORT SUPPLY GROUP INC DEL     COM              84916A104     1479    117500 SH       DEFINED 1 5              0        0   117500   
SPRINT NEXTEL CORP             COM SER 1        852061100  1017683 278055390 SH       DEFINED 1 5              0        0278055390   
SPRINT NEXTEL CORP             COM SER 1        852061100        8      2170 SH       DEFINED 3             2170        0        0   
SPRINT NEXTEL CORP             COM SER 1        852061100     5843   1596463 SH       DEFINED 6          1596463        0        0   
SPRINT NEXTEL CORP             COM SER 1        852061100     1202    328400 SH       DEFINED 7           328400        0        0   
SPX CORP                       COM              784635104    34141    624151 SH       DEFINED 1 5              0        0   624151   
SPX CORP                       COM              784635104       10       180 SH       DEFINED 3              180        0        0   
SRA INTL INC                   CL A             78464R105      256     13400 SH       DEFINED 1 5              0        0    13400   
ST JOE CO                      COM              790148100    78067   2702200 SH       DEFINED 1 5              0        0  2702200   
ST JOE CO                      COM              790148100    36819   1274450 SH       DEFINED 3          1242675        0    31775   
ST JOE CO                      COM              790148100       26       900 SH       DEFINED 7              900        0        0   
ST JUDE MED INC                COM              790849103   177804   4834247 SH       DEFINED 1 5              0        0  4834247   
ST JUDE MED INC                COM              790849103       82      2223 SH       DEFINED 3             2223        0        0   
ST JUDE MED INC                COM              790849103    29070    790366 SH       DEFINED 6           790366        0        0   
ST JUDE MED INC                COM              790849103    12428    337890 SH       DEFINED 7           337890        0        0   
ST MARY LD & EXPL CO           COM              792228108       14       400 SH       DEFINED 1 5              0        0      400   
ST MARY LD & EXPL CO           COM              792228108     1249     36470 SH       DEFINED 6            36470        0        0   
STAMPS COM INC                 COM NEW          852857200        5       600 SH       DEFINED 1 5              0        0      600   
STANCORP FINL GROUP INC        COM              852891100    28118    702600 SH       DEFINED 1 5              0        0   702600   
STANCORP FINL GROUP INC        COM              852891100     2748     68670 SH       DEFINED 6            61840        0     6830   
STANDARD MICROSYSTEMS CORP     COM              853626109    60738   2922926 SH       DEFINED 1 5              0        0  2922926   
STANDARD MICROSYSTEMS CORP     COM              853626109     8576    412725 SH       DEFINED 6           362015        0    50710   
STANDARD MTR PRODS INC         COM              853666105      147     17290 SH       DEFINED 6            17290        0        0   
STANDARD MTR PRODS INC         COM              853666105     1706    200230 SH       DEFINED 7           200230        0        0   
STANDARD PAC CORP NEW          COM              85375C101     4617   1234500 SH       DEFINED 1 5              0        0  1234500   
STANDARD PARKING CORP          COM              853790103     3970    250000 SH       DEFINED 1 5              0        0   250000   
STANLEY FURNITURE INC          COM NEW          854305208    12846   1265614 SH       DEFINED 1 5              0        0  1265614   
STANLEY INC                    COM              854532108    21684    791100 SH       DEFINED 1 5              0        0   791100   
STANLEY WKS                    COM              854616109   208913   4055779 SH       DEFINED 1 5              0        0  4055779   
STANLEY WKS                    COM              854616109       59      1124 SH       DEFINED 3             1124        0        0   
STANLEY WKS                    COM              854616109     2142     41581 SH       DEFINED 6            41581        0        0   
STANTEC INC                    COM              85472N109    73783   2550000 SH       DEFINED 1 5              0        0  2550000   
STAPLES INC                    COM              855030102  2004946  81535009 SH       DEFINED 1 5              0        0 81535009   
STAPLES INC                    COM              855030102      235      9387 SH       DEFINED 3             9387        0        0   
STAPLES INC                    COM              855030102    31493   1280721 SH       DEFINED 6          1280721        0        0   
STAPLES INC                    COM              855030102     5486    223089 SH       DEFINED 7           223089        0        0   
STARBUCKS CORP                 COM              855244109  1872475  81200138 SH       DEFINED 1 5              0        0 81200138   
STARBUCKS CORP                 COM              855244109     4478    194098 SH       DEFINED 3           194098        0        0   
STARBUCKS CORP                 COM              855244109     8857    384106 SH       DEFINED 6           384106        0        0   
STARBUCKS CORP                 COM              855244109     9784    424300 SH       DEFINED 7           424300        0        0   
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401   702098  19198731 SH       DEFINED 1 5              0        0 19198731   
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401        6       163 SH       DEFINED 3              163        0        0   
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     3536     96691 SH       DEFINED 6            96691        0        0   
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     7446    203600 SH       DEFINED 7           203600        0        0   
STARWOOD PPTY TR INC           COM              85571B105    19179   1015300 SH       DEFINED 1 5              0        0  1015300   
STATE STR CORP                 COM              857477103   532241  12224174 SH       DEFINED 1 5              0        0 12224174   
STATE STR CORP                 COM              857477103      184      4194 SH       DEFINED 3             4194        0        0   
STATE STR CORP                 COM              857477103    11153    256159 SH       DEFINED 6           256159        0        0   
STATOIL ASA                    SPONSORED ADR    85771P102     7067    283700 SH       DEFINED 1 5              0        0   283700   
STATOIL ASA                    SPONSORED ADR    85771P102       63      2506 SH       DEFINED 3             2506        0        0   
STEAK N SHAKE CO               COM              857873202    14788     45625 SH       DEFINED 1 5              0        0    45625   
STEEL DYNAMICS INC             NOTE  5.125% 6/1 858119AP5     1093    860000 PRN      DEFINED 1 5              0        0        0   
STEEL DYNAMICS INC             COM              858119100    84572   4772700 SH       DEFINED 1 5              0        0  4772700   
STEEL DYNAMICS INC             COM              858119100     5665    319680 SH       DEFINED 6           298310        0    21370   
STEELCASE INC                  CL A             858155203        1       100 SH       DEFINED 1 5              0        0      100   
STEINER LEISURE LTD            ORD              P8744Y102    85907   2160630 SH       DEFINED 1 5              0        0  2160630   
STEPAN CO                      COM              858586100     1160     17900 SH       DEFINED 6            17900        0        0   
STEREOTAXIS INC                COM              85916J102     3935   1001300 SH       DEFINED 1 5              0        0  1001300   
STERICYCLE INC                 COM              858912108    90730   1644559 SH       DEFINED 1 5              0        0  1644559   
STERICYCLE INC                 COM              858912108       12       215 SH       DEFINED 3              215        0        0   
STERICYCLE INC                 COM              858912108     6822    123658 SH       DEFINED 6           112778        0    10880   
STERICYCLE INC                 COM              858912108     2009     36420 SH       DEFINED 7            36420        0        0   
STERIS CORP                    COM              859152100    39008   1394626 SH       DEFINED 1 5              0        0  1394626   
STERIS CORP                    COM              859152100       73      2600 SH       DEFINED 6             2600        0        0   
STERLING BANCSHARES INC        COM              858907108      196     38130 SH       DEFINED 6            38130        0        0   
STERLING CONSTRUCTION CO INC   COM              859241101      301     15680 SH       DEFINED 6            15680        0        0   
STEWART ENTERPRISES INC        NOTE  3.125% 7/1 860370AK1     9163  11000000 PRN      DEFINED 1 5              0        0        0   
STEWART ENTERPRISES INC        CL A             860370105    37991   7376911 SH       DEFINED 1 5              0        0  7376911   
STEWART ENTERPRISES INC        CL A             860370105     1514    294046 SH       DEFINED 6           294046        0        0   
STEWART ENTERPRISES INC        CL A             860370105      133     25920 SH       DEFINED 7            25920        0        0   
STIFEL FINL CORP               COM              860630102     2227     37595 SH       DEFINED 1 5              0        0    37595   
STILLWATER MNG CO              COM              86074Q102     9595   1012100 SH       DEFINED 1 5              0        0  1012100   
STMICROELECTRONICS N V         NY REGISTRY      861012102     1686    181900 SH       DEFINED 1 5              0        0   181900   
STONE ENERGY CORP              COM              861642106     9825    544300 SH       DEFINED 1 5              0        0   544300   
STONE ENERGY CORP              COM              861642106      451     25000 SH       DEFINED 7            25000        0        0   
STONERIDGE INC                 COM              86183P102    12716   1411344 SH       DEFINED 1 5              0        0  1411344   
STRATASYS INC                  COM              862685104    10892    630300 SH       DEFINED 1 5              0        0   630300   
STRATASYS INC                  COM              862685104      121      7000 SH       DEFINED 6                0        0     7000   
STRATTEC SEC CORP              COM              863111100     6342    342788 SH       DEFINED 1 5              0        0   342788   
STRATTEC SEC CORP              COM              863111100     1504     81300 SH       DEFINED 7            81300        0        0   
STRAYER ED INC                 COM              863236105   352838   1660490 SH       DEFINED 1 5              0        0  1660490   
STRYKER CORP                   COM              863667101    95053   1887100 SH       DEFINED 1 5              0        0  1887100   
STRYKER CORP                   COM              863667101       48       937 SH       DEFINED 3              937        0        0   
STRYKER CORP                   COM              863667101     7354    146008 SH       DEFINED 6           146008        0        0   
STRYKER CORP                   COM              863667101     7670    152270 SH       DEFINED 7           152270        0        0   
SUCCESSFACTORS INC             COM              864596101   168261  10148448 SH       DEFINED 1 5              0        0 10148448   
SUCCESSFACTORS INC             COM              864596101      172     10400 SH       DEFINED 6                0        0    10400   
SUN BANCORP INC                COM              86663B102      147     39161 SH       DEFINED 6            39161        0        0   
SUN COMMUNITIES INC            COM              866674104     1414     71600 SH       DEFINED 1 5              0        0    71600   
SUN HEALTHCARE GROUP INC       COM NEW          866933401    29395   3205600 SH       DEFINED 1 5              0        0  3205600   
SUN HEALTHCARE GROUP INC       COM NEW          866933401    21994   2398440 SH       DEFINED 6          2072720        0   325720   
SUN HEALTHCARE GROUP INC       COM NEW          866933401      832     90680 SH       DEFINED 7            90680        0        0   
SUN HYDRAULICS CORP            COM              866942105        7       250 SH       DEFINED 1 5              0        0      250   
SUN LIFE FINL INC              COM              866796105       40      1400 SH       DEFINED 1 5              0        0     1400   
SUN LIFE FINL INC              COM              866796105   109684   3809574 SH       DEFINED 7          3809574        0        0   
SUN MICROSYSTEMS INC           COM NEW          866810203        2       200 SH       DEFINED 3              200        0        0   
SUN MICROSYSTEMS INC           COM NEW          866810203     3650    389516 SH       DEFINED 6           389516        0        0   
SUNCOR ENERGY INC NEW          COM              867224107  1098902  31028256 SH       DEFINED 1 5              0        0 31028256   
SUNCOR ENERGY INC NEW          COM              867224107    23261    658597 SH       DEFINED 3           647322        0    11275   
SUNCOR ENERGY INC NEW          COM              867224107    55259   1558015 SH       DEFINED 6          1056227        0   501788   
SUNCOR ENERGY INC NEW          COM              867224107  1468647  41468268 SH       DEFINED 7         41468268        0        0   
SUNOCO INC                     COM              86764P109    76118   2916400 SH       DEFINED 1 5              0        0  2916400   
SUNOCO INC                     COM              86764P109       12       444 SH       DEFINED 3              444        0        0   
SUNOCO INC                     COM              86764P109     2254     86346 SH       DEFINED 6            86346        0        0   
SUNPOWER CORP                  DBCV  1.250% 2/1 867652AA7    12916  14975000 PRN      DEFINED 1 5              0        0        0   
SUNPOWER CORP                  DBCV  1.250% 2/1 867652AA7      112    130000 PRN      DEFINED 6                0        0        0   
SUNPOWER CORP                  DBCV  0.750% 8/0 867652AB5     5645   5850000 PRN      DEFINED 1 5              0        0        0   
SUNPOWER CORP                  DBCV  0.750% 8/0 867652AB5      145    150000 PRN      DEFINED 6                0        0        0   
SUNPOWER CORP                  DBCV  4.750% 4/1 867652AC3    27211  24000000 PRN      DEFINED 1 5              0        0        0   
SUNPOWER CORP                  COM CL A         867652109   116733   4929589 SH       DEFINED 1 5              0        0  4929589   
SUNPOWER CORP                  COM CL B         867652307   177834   8488500 SH       DEFINED 1 5              0        0  8488500   
SUNPOWER CORP                  COM CL B         867652307      102      4854 SH       DEFINED 6                0        0     4854   
SUNPOWER CORP                  COM CL B         867652307      161      7700 SH       DEFINED 7             7700        0        0   
SUNRISE SENIOR LIVING INC      COM              86768K106    14273   4432471 SH       DEFINED 1 5              0        0  4432471   
SUNRISE SENIOR LIVING INC      COM              86768K106     2315    718900 SH       DEFINED 6           718900        0        0   
SUNSTONE HOTEL INVS INC NEW    COM              867892101   103474  11652437 SH       DEFINED 1 5              0        0 11652437   
SUNSTONE HOTEL INVS INC NEW    COM              867892101    16549   1863643 SH       DEFINED 6          1863643        0        0   
SUNSTONE HOTEL INVS INC NEW    COM              867892101      852     95900 SH       DEFINED 7            95900        0        0   
SUNTECH PWR HLDGS CO LTD       ADR              86800C104      348     20900 SH       DEFINED 1 5              0        0    20900   
SUNTECH PWR HLDGS CO LTD       ADR              86800C104        3       200 SH       DEFINED 6                0        0      200   
SUNTECH PWR HLDGS CO LTD       ADR              86800C104      146      8800 SH       DEFINED 7             8800        0        0   
SUNTRUST BKS INC               COM              867914103   371792  18323900 SH       DEFINED 1 5              0        0 18323900   
SUNTRUST BKS INC               COM              867914103       10       488 SH       DEFINED 3              488        0        0   
SUNTRUST BKS INC               COM              867914103    18461    909879 SH       DEFINED 6           860849        0    49030   
SUNTRUST BKS INC               COM              867914103     8305    409300 SH       DEFINED 7           409300        0        0   
SUPER MICRO COMPUTER INC       COM              86800U104    56013   5037178 SH       DEFINED 1 5              0        0  5037178   
SUPER MICRO COMPUTER INC       COM              86800U104      499     44890 SH       DEFINED 6            41420        0     3470   
SUPER MICRO COMPUTER INC       COM              86800U104     1486    133650 SH       DEFINED 7           133650        0        0   
SUPERGEN INC                   COM              868059106      221     84500 SH       DEFINED 1 5              0        0    84500   
SUPERIOR ENERGY SVCS INC       COM              868157108   126645   5213875 SH       DEFINED 1 5              0        0  5213875   
SUPERIOR ENERGY SVCS INC       COM              868157108       10       400 SH       DEFINED 3              400        0        0   
SUPERIOR ENERGY SVCS INC       COM              868157108    20698    852110 SH       DEFINED 6           765510        0    86600   
SUPERIOR ENERGY SVCS INC       COM              868157108      721     29700 SH       DEFINED 7            29700        0        0   
SUPERIOR WELL SVCS INC         COM              86837X105    20417   1431800 SH       DEFINED 1 5              0        0  1431800   
SUPERIOR WELL SVCS INC         COM              86837X105      775     54340 SH       DEFINED 6            54340        0        0   
SUPERIOR WELL SVCS INC         COM              86837X105     3373    236560 SH       DEFINED 7           236560        0        0   
SUPERTEX INC                   COM              868532102       15       500 SH       DEFINED 1 5              0        0      500   
SUPERVALU INC                  COM              868536103    20734   1631300 SH       DEFINED 1 5              0        0  1631300   
SUPERVALU INC                  COM              868536103     1393    109614 SH       DEFINED 6           109614        0        0   
SUSSER HLDGS CORP              COM              869233106    10868   1265166 SH       DEFINED 1 5              0        0  1265166   
SUSSER HLDGS CORP              COM              869233106     5576    649122 SH       DEFINED 6           559712        0    89410   
SUSSER HLDGS CORP              COM              869233106      249     29010 SH       DEFINED 7            29010        0        0   
SVB FINL GROUP                 COM              78486Q101   167230   4011274 SH       DEFINED 1 5              0        0  4011274   
SVB FINL GROUP                 COM              78486Q101      682     16370 SH       DEFINED 6            12860        0     3510   
SWIFT ENERGY CO                COM              870738101    79649   3324250 SH       DEFINED 1 5              0        0  3324250   
SWIFT ENERGY CO                COM              870738101      152      6350 SH       DEFINED 6             6350        0        0   
SWS GROUP INC                  COM              78503N107     1014     83800 SH       DEFINED 1 5              0        0    83800   
SXC HEALTH SOLUTIONS CORP      COM              78505P100    66803   1224900 SH       DEFINED 1 5              0        0  1224900   
SXC HEALTH SOLUTIONS CORP      COM              78505P100     9582    175700 SH       DEFINED 7           175700        0        0   
SYBASE INC                     COM              871130100   529596  12202681 SH       DEFINED 1 5              0        0 12202681   
SYBASE INC                     COM              871130100      311      7170 SH       DEFINED 6             7170        0        0   
SYCAMORE NETWORKS INC          COM              871206405    69370   3317569 SH       DEFINED 1 5              0        0  3317569   
SYMANTEC CORP                  NOTE  0.750% 6/1 871503AD0      109    100000 PRN      DEFINED 1 5              0        0        0   
SYMANTEC CORP                  NOTE  0.750% 6/1 871503AD0     3582   3298000 PRN      DEFINED 7                0        0        0   
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5      773    690000 PRN      DEFINED 1 5              0        0        0   
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5     5650   5042000 PRN      DEFINED 7                0        0        0   
SYMANTEC CORP                  COM              871503108      403     22500 SH       DEFINED 1 5              0        0    22500   
SYMANTEC CORP                  COM              871503108     3601    201214 SH       DEFINED 3           201214        0        0   
SYMANTEC CORP                  COM              871503108    16730    935159 SH       DEFINED 6           935159        0        0   
SYMANTEC CORP                  COM              871503108     1532     85640 SH       DEFINED 7            85640        0        0   
SYMMETRICOM INC                NOTE  3.250% 6/1 871543AB0     5067   5214000 PRN      DEFINED 1 5              0        0        0   
SYNALLOY CP DEL                COM              871565107     1666    190383 SH       DEFINED 1 5              0        0   190383   
SYNAPTICS INC                  COM              87157D109   135343   4415763 SH       DEFINED 1 5              0        0  4415763   
SYNAPTICS INC                  COM              87157D109      150      4900 SH       DEFINED 6                0        0     4900   
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     9279    586911 SH       DEFINED 1 5              0        0   586911   
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       76      4800 SH       DEFINED 6                0        0     4800   
SYNERON MEDICAL LTD            ORD SHS          M87245102    29492   2822226 SH       DEFINED 1 5              0        0  2822226   
SYNGENTA AG                    SPONSORED ADR    87160A100       11       200 SH       DEFINED 1 5              0        0      200   
SYNGENTA AG                    SPONSORED ADR    87160A100       34       597 SH       DEFINED 3              597        0        0   
SYNGENTA AG                    SPONSORED ADR    87160A100     4457     79200 SH       DEFINED 7            79200        0        0   
SYNIVERSE HLDGS INC            COM              87163F106   132980   7607573 SH       DEFINED 1 5              0        0  7607573   
SYNIVERSE HLDGS INC            COM              87163F106      885     50650 SH       DEFINED 6            45850        0     4800   
SYNNEX CORP                    COM              87162W100   138335   4511910 SH       DEFINED 1 5              0        0  4511910   
SYNNEX CORP                    COM              87162W100     1775     57900 SH       DEFINED 6            57900        0        0   
SYNOPSYS INC                   COM              871607107    35655   1600300 SH       DEFINED 1 5              0        0  1600300   
SYNOPSYS INC                   COM              871607107        1        65 SH       DEFINED 3               65        0        0   
SYNOPSYS INC                   COM              871607107    28284   1269490 SH       DEFINED 6          1126910        0   142580   
SYNOPSYS INC                   COM              871607107     7632    342530 SH       DEFINED 7           342530        0        0   
SYNOVUS FINL CORP              COM              87161C105     1333    650000 SH       DEFINED 1 5              0        0   650000   
SYNTEL INC                     COM              87162H103    57953   1523871 SH       DEFINED 1 5              0        0  1523871   
SYSCO CORP                     COM              871829107    24121    863300 SH       DEFINED 1 5              0        0   863300   
SYSCO CORP                     COM              871829107       72      2552 SH       DEFINED 3             2552        0        0   
SYSCO CORP                     COM              871829107    26879    962033 SH       DEFINED 6           962033        0        0   
T-3 ENERGY SRVCS INC           COM              87306E107    10700    419600 SH       DEFINED 1 5              0        0   419600   
TAITRON COMPONENTS INC         CL A             874028103      481    359023 SH       DEFINED 1 5              0        0   359023   
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   579638  50667681 SH       DEFINED 1 5              0        0 50667681   
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       39      3425 SH       DEFINED 3             3425        0        0   
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     1621    141657 SH       DEFINED 6           141657        0        0   
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     7891    689731 SH       DEFINED 7           689731        0        0   
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     1219    121300 SH       DEFINED 1 5              0        0   121300   
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109    22669   2255590 SH       DEFINED 6          2255590        0        0   
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     6933    689850 SH       DEFINED 7           689850        0        0   
TALBOTS INC                    COM              874161102    35447   3978306 SH       DEFINED 1 5              0        0  3978306   
TALEO CORP                     CL A             87424N104   126605   5382867 SH       DEFINED 1 5              0        0  5382867   
TALEO CORP                     CL A             87424N104     7723    328346 SH       DEFINED 6           321146        0     7200   
TALISMAN ENERGY INC            COM              87425E103    79335   4233300 SH       DEFINED 1 5              0        0  4233300   
TALISMAN ENERGY INC            COM              87425E103       16       850 SH       DEFINED 3              850        0        0   
TALISMAN ENERGY INC            COM              87425E103    15354    817600 SH       DEFINED 6           539100        0   278500   
TALISMAN ENERGY INC            COM              87425E103   530730  28319550 SH       DEFINED 7         28319550        0        0   
TAM SA                         SP ADR REP PFD   87484D103   101582   4571655 SH       DEFINED 1 5              0        0  4571655   
TAM SA                         SP ADR REP PFD   87484D103     2314    104145 SH       DEFINED 7           104145        0        0   
TANGER FACTORY OUTLET CTRS I   COM              875465106    63090   1618100 SH       DEFINED 1 5              0        0  1618100   
TANGER FACTORY OUTLET CTRS I   COM              875465106     3022     77500 SH       DEFINED 6            77500        0        0   
TANGER FACTORY OUTLET CTRS I   COM              875465106     2084     53460 SH       DEFINED 7            53460        0        0   
TARGACEPT INC                  COM              87611R306    85765   4099654 SH       DEFINED 1 5              0        0  4099654   
TARGET CORP                    COM              87612E106  1152726  23831426 SH       DEFINED 1 5              0        0 23831426   
TARGET CORP                    COM              87612E106      268      5510 SH       DEFINED 3             5510        0        0   
TARGET CORP                    COM              87612E106    26220    542073 SH       DEFINED 6           532413        0     9660   
TARGET CORP                    COM              87612E106    11086    229198 SH       DEFINED 7           229198        0        0   
TASER INTL INC                 COM              87651B104        6      1300 SH       DEFINED 1 5              0        0     1300   
TCF FINL CORP                  COM              872275102    94511   6939100 SH       DEFINED 1 5              0        0  6939100   
TD AMERITRADE HLDG CORP        COM              87236Y108    53275   2748951 SH       DEFINED 1 5              0        0  2748951   
TD AMERITRADE HLDG CORP        COM              87236Y108       20      1000 SH       DEFINED 3             1000        0        0   
TD AMERITRADE HLDG CORP        COM              87236Y108    47706   2461630 SH       DEFINED 6          2325810        0   135820   
TD AMERITRADE HLDG CORP        COM              87236Y108    45876   2367190 SH       DEFINED 7          2367190        0        0   
TECH DATA CORP                 COM              878237106    10340    221600 SH       DEFINED 1 5              0        0   221600   
TECH DATA CORP                 COM              878237106    10039    215150 SH       DEFINED 6           204640        0    10510   
TECH DATA CORP                 COM              878237106     9576    205230 SH       DEFINED 7           205230        0        0   
TECHNE CORP                    COM              878377100    36575    533480 SH       DEFINED 1 5              0        0   533480   
TECHNE CORP                    COM              878377100       95      1365 SH       DEFINED 3             1365        0        0   
TECK RESOURCES LTD             CL B             878742204   302971   8645200 SH       DEFINED 1 5              0        0  8645200   
TECK RESOURCES LTD             CL B             878742204    25845    736450 SH       DEFINED 6           503150        0   233300   
TECK RESOURCES LTD             CL B             878742204   574830  16402636 SH       DEFINED 7         16402636        0        0   
TECO ENERGY INC                COM              872375100   154779   9542499 SH       DEFINED 1 5              0        0  9542499   
TECO ENERGY INC                COM              872375100       18      1084 SH       DEFINED 3             1084        0        0   
TECO ENERGY INC                COM              872375100     1841    113515 SH       DEFINED 6           113515        0        0   
TECO ENERGY INC                COM              872375100      571     35230 SH       DEFINED 7            35230        0        0   
TEEKAY CORPORATION             COM              Y8564W103    69349   2987900 SH       DEFINED 1 5              0        0  2987900   
TEEKAY TANKERS LTD             CL A             Y8565N102      565     66200 SH       DEFINED 1 5              0        0    66200   
TEJON RANCH CO DEL             COM              879080109    21626    740120 SH       DEFINED 1 5              0        0   740120   
TEKELEC                        COM              879101103    12711    831900 SH       DEFINED 1 5              0        0   831900   
TEKELEC                        COM              879101103     6644    434840 SH       DEFINED 6           366440        0    68400   
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106   113762   5311000 SH       DEFINED 1 5              0        0  5311000   
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106     1800     84034 SH       DEFINED 6            84034        0        0   
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106     2253    105166 SH       DEFINED 7           105166        0        0   
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208        1       102 SH       DEFINED 3              102        0        0   
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102    95245   6172726 SH       DEFINED 1 5              0        0  6172726   
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102        3       190 SH       DEFINED 3              190        0        0   
TELECOMMUNICATION SYS INC      CL A             87929J103    13543   1399100 SH       DEFINED 1 5              0        0  1399100   
TELECOMMUNICATION SYS INC      CL A             87929J103       18      1900 SH       DEFINED 6                0        0     1900   
TELEDYNE TECHNOLOGIES INC      COM              879360105    82144   2141390 SH       DEFINED 1 5              0        0  2141390   
TELEDYNE TECHNOLOGIES INC      COM              879360105      183      4760 SH       DEFINED 6             4760        0        0   
TELEFLEX INC                   COM              879369106        4        76 SH       DEFINED 3               76        0        0   
TELEFLEX INC                   COM              879369106      329      6100 SH       DEFINED 7             6100        0        0   
TELEFONICA S A                 SPONSORED ADR    879382208   211409   2531240 SH       DEFINED 1 5              0        0  2531240   
TELEFONICA S A                 SPONSORED ADR    879382208      226      2696 SH       DEFINED 3             2696        0        0   
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780    22475   1355573 SH       DEFINED 1 5              0        0  1355573   
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780       19      1120 SH       DEFINED 3             1120        0        0   
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780      513     30927 SH       DEFINED 7            30927        0        0   
TELEPHONE & DATA SYS INC       COM              879433100     3476    102483 SH       DEFINED 1 5              0        0   102483   
TELEPHONE & DATA SYS INC       COM              879433100      147      4300 SH       DEFINED 6             4300        0        0   
TELETECH HOLDINGS INC          COM              879939106      298     14900 SH       DEFINED 1 5              0        0    14900   
TELLABS INC                    COM              879664100     9169   1614200 SH       DEFINED 1 5              0        0  1614200   
TELLABS INC                    COM              879664100        7      1178 SH       DEFINED 3             1178        0        0   
TELLABS INC                    COM              879664100     1282    225771 SH       DEFINED 6           225771        0        0   
TELMEX INTERNACIONAL SAB DE    SPONS ADR SR L   879690105    43640   2458600 SH       DEFINED 1 5              0        0  2458600   
TELMEX INTERNACIONAL SAB DE    SPONS ADR SR L   879690105     1021     57500 SH       DEFINED 6            57500        0        0   
TELMEX INTERNACIONAL SAB DE    SPONS ADR SR L   879690105      351     19800 SH       DEFINED 7            19800        0        0   
TELUS CORP                     NON-VTG SHS      87971M202        1        40 SH       DEFINED 3               40        0        0   
TELVENT GIT SA                 SHS              E90215109    46739   1199055 SH       DEFINED 1 5              0        0  1199055   
TEMPLE INLAND INC              COM              879868107   169329   8021288 SH       DEFINED 1 5              0        0  8021288   
TEMPLE INLAND INC              COM              879868107      766     36270 SH       DEFINED 6            36270        0        0   
TEMPLETON EMERG MKTS INCOME    COM              880192109      335     23300 SH       DEFINED 1 5              0        0    23300   
TEMPUR PEDIC INTL INC          COM              88023U101    77407   3275800 SH       DEFINED 1 5              0        0  3275800   
TEMPUR PEDIC INTL INC          COM              88023U101     1332     56370 SH       DEFINED 7            56370        0        0   
TENARIS S A                    SPONSORED ADR    88031M109     4909    115100 SH       DEFINED 1 5              0        0   115100   
TENARIS S A                    SPONSORED ADR    88031M109        8       186 SH       DEFINED 3              186        0        0   
TENET HEALTHCARE CORP          COM              88033G100   245601  45565964 SH       DEFINED 1 5              0        0 45565964   
TENET HEALTHCARE CORP          COM              88033G100        2       423 SH       DEFINED 3              423        0        0   
TENET HEALTHCARE CORP          COM              88033G100     1479    274455 SH       DEFINED 6           274455        0        0   
TENNECO INC                    COM              880349105   130756   7374818 SH       DEFINED 1 5              0        0  7374818   
TENNECO INC                    COM              880349105    12417    673224 SH       DEFINED 6           613074        0    60150   
TERADATA CORP DEL              COM              88076W103    71393   2271500 SH       DEFINED 1 5              0        0  2271500   
TERADATA CORP DEL              COM              88076W103       10       312 SH       DEFINED 3              312        0        0   
TERADATA CORP DEL              COM              88076W103     2782     88517 SH       DEFINED 6            88517        0        0   
TERADYNE INC                   COM              880770102   276585  25776749 SH       DEFINED 1 5              0        0 25776749   
TERADYNE INC                   COM              880770102     1009     94037 SH       DEFINED 6            94037        0        0   
TEREX CORP NEW                 NOTE  4.000% 6/0 880779AV5     1991   1390000 PRN      DEFINED 1 5              0        0        0   
TEREX CORP NEW                 NOTE  4.000% 6/0 880779AV5     3051   2130000 PRN      DEFINED 7                0        0        0   
TEREX CORP NEW                 COM              880779103    14671    740600 SH       DEFINED 1 5              0        0   740600   
TEREX CORP NEW                 COM              880779103        4       220 SH       DEFINED 3              220        0        0   
TEREX CORP NEW                 COM              880779103    16352    825443 SH       DEFINED 6           825443        0        0   
TEREX CORP NEW                 COM              880779103     5994    302570 SH       DEFINED 7           302570        0        0   
TERNIUM SA                     SPON ADR         880890108    10755    303645 SH       DEFINED 1 5              0        0   303645   
TERNIUM SA                     SPON ADR         880890108      606     17100 SH       DEFINED 6            17100        0        0   
TERNIUM SA                     SPON ADR         880890108      207      5855 SH       DEFINED 7             5855        0        0   
TERRA INDS INC                 COM              880915103    49180   1527800 SH       DEFINED 1 5              0        0  1527800   
TERRA INDS INC                 COM              880915103     4413    137107 SH       DEFINED 3           137107        0        0   
TERRA INDS INC                 COM              880915103     2213     68760 SH       DEFINED 6            61440        0     7320   
TERRA INDS INC                 COM              880915103    34907   1084400 SH       DEFINED 7          1084400        0        0   
TESORO CORP                    COM              881609101    58541   4320346 SH       DEFINED 1 5              0        0  4320346   
TESORO CORP                    COM              881609101       17      1289 SH       DEFINED 3             1289        0        0   
TESORO CORP                    COM              881609101     2526    186441 SH       DEFINED 6           186441        0        0   
TESSERA TECHNOLOGIES INC       COM              88164L100   135117   5806501 SH       DEFINED 1 5              0        0  5806501   
TESSERA TECHNOLOGIES INC       COM              88164L100    14106    606181 SH       DEFINED 6           543401        0    62780   
TESSERA TECHNOLOGIES INC       COM              88164L100      179      7700 SH       DEFINED 7             7700        0        0   
TETRA TECH INC NEW             COM              88162G103     5871    216100 SH       DEFINED 1 5              0        0   216100   
TETRA TECHNOLOGIES INC DEL     COM              88162F105   123612  11156298 SH       DEFINED 1 5              0        0 11156298   
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209  1349460  24020294 SH       DEFINED 1 5              0        0 24020294   
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    70790   1260055 SH       DEFINED 3          1230410        0    29645   
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     8275    147300 SH       DEFINED 6           147300        0        0   
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    23312    414959 SH       DEFINED 7           414959        0        0   
TEXAS INDS INC                 COM              882491103    87671   2505603 SH       DEFINED 1 5              0        0  2505603   
TEXAS INSTRS INC               COM              882508104   218161   8371500 SH       DEFINED 1 5              0        0  8371500   
TEXAS INSTRS INC               COM              882508104      616     23702 SH       DEFINED 3            23702        0        0   
TEXAS INSTRS INC               COM              882508104    29644   1137520 SH       DEFINED 6          1137520        0        0   
TEXAS ROADHOUSE INC            COM              882681109     3214    286200 SH       DEFINED 1 5              0        0   286200   
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0    38878  24130000 PRN      DEFINED 1 5              0        0        0   
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0     1579    980000 PRN      DEFINED 6                0        0        0   
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0     3271   2030000 PRN      DEFINED 7                0        0        0   
TEXTRON INC                    COM              883203101   601886  31998195 SH       DEFINED 1 5              0        0 31998195   
TEXTRON INC                    COM              883203101        1        32 SH       DEFINED 3               32        0        0   
TEXTRON INC                    COM              883203101    14374    764146 SH       DEFINED 6           764146        0        0   
TEXTRON INC                    COM              883203101     6919    367810 SH       DEFINED 7           367810        0        0   
TFS FINL CORP                  COM              87240R107     2428    200000 SH       DEFINED 1 5              0        0   200000   
THERAGENICS CORP               COM              883375107     4428   3304620 SH       DEFINED 1 5              0        0  3304620   
THERAVANCE INC                 COM              88338T104    45028   3445163 SH       DEFINED 1 5              0        0  3445163   
THERAVANCE INC                 COM              88338T104    23073   1765363 SH       DEFINED 6          1561856        0   203507   
THERAVANCE INC                 COM              88338T104    10221    782011 SH       DEFINED 7           782011        0        0   
THERMADYNE HLDGS CORP NEW      COM PAR $0.01    883435307      509     70000 SH       DEFINED 1 5              0        0    70000   
THERMADYNE HLDGS CORP NEW      COM PAR $0.01    883435307     1771    243610 SH       DEFINED 6           208530        0    35080   
THERMADYNE HLDGS CORP NEW      COM PAR $0.01    883435307      218     30000 SH       DEFINED 7            30000        0        0   
THERMO FISHER SCIENTIFIC INC   COM              883556102   340380   7137350 SH       DEFINED 1 5              0        0  7137350   
THERMO FISHER SCIENTIFIC INC   COM              883556102     7513    157527 SH       DEFINED 3           157527        0        0   
THERMO FISHER SCIENTIFIC INC   COM              883556102    30816    646177 SH       DEFINED 6           636597        0     9580   
THERMO FISHER SCIENTIFIC INC   COM              883556102    13084    274350 SH       DEFINED 7           274350        0        0   
THERMOGENESIS CORP             COM NEW          883623209      287    501907 SH       DEFINED 1 5              0        0   501907   
THOMAS & BETTS CORP            COM              884315102     3579    100000 SH       DEFINED 1 5              0        0   100000   
THOMAS & BETTS CORP            COM              884315102     6471    180810 SH       DEFINED 6           180810        0        0   
THOMAS WEISEL PARTNERS GRP I   COM              884481102     1654    437603 SH       DEFINED 1 5              0        0   437603   
THOMPSON CREEK METALS CO INC   COM              884768102      126     10700 SH       DEFINED 1 5              0        0    10700   
THOMPSON CREEK METALS CO INC   COM              884768102     3119    265800 SH       DEFINED 6           265800        0        0   
THOMPSON CREEK METALS CO INC   COM              884768102    75527   6435680 SH       DEFINED 7          6435680        0        0   
THOMSON REUTERS CORP           COM              884903105    12925    400000 SH       DEFINED 1 5              0        0   400000   
THOMSON REUTERS CORP           COM              884903105        4       132 SH       DEFINED 3              132        0        0   
THOMSON REUTERS CORP           COM              884903105   193135   5976960 SH       DEFINED 7          5976960        0        0   
THOR INDS INC                  COM              885160101    97189   3095200 SH       DEFINED 1 5              0        0  3095200   
THORATEC CORP                  COM NEW          885175307   185880   6904909 SH       DEFINED 1 5              0        0  6904909   
THQ INC                        COM NEW          872443403        4       800 SH       DEFINED 1 5              0        0      800   
TIBCO SOFTWARE INC             COM              88632Q103    95864   9954700 SH       DEFINED 1 5              0        0  9954700   
TIBCO SOFTWARE INC             COM              88632Q103      187     19420 SH       DEFINED 6              820        0    18600   
TICKETMASTER ENTMT INC         COM              88633P302      322     26380 SH       DEFINED 6            26380        0        0   
TIDEWATER INC                  COM              886423102        8       173 SH       DEFINED 3              173        0        0   
TIDEWATER INC                  COM              886423102       72      1500 SH       DEFINED 6             1500        0        0   
TIFFANY & CO NEW               COM              886547108    97331   2263500 SH       DEFINED 1 5              0        0  2263500   
TIFFANY & CO NEW               COM              886547108       29       661 SH       DEFINED 3              661        0        0   
TIFFANY & CO NEW               COM              886547108    20414    474743 SH       DEFINED 6           474743        0        0   
TIFFANY & CO NEW               COM              886547108     5954    138460 SH       DEFINED 7           138460        0        0   
TIM HORTONS INC                COM              88706M103   437374  14335432 SH       DEFINED 1 5              0        0 14335432   
TIM HORTONS INC                COM              88706M103       37      1232 SH       DEFINED 3             1232        0        0   
TIM HORTONS INC                COM              88706M103    49414   1619610 SH       DEFINED 7          1619610        0        0   
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106    49953   1681341 SH       DEFINED 1 5              0        0  1681341   
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106      991     33359 SH       DEFINED 7            33359        0        0   
TIMBERLAND CO                  CL A             887100105    62754   3499962 SH       DEFINED 1 5              0        0  3499962   
TIME WARNER CABLE INC          COM              88732J207   357044   8626330 SH       DEFINED 1 5              0        0  8626330   
TIME WARNER CABLE INC          COM              88732J207       48      1143 SH       DEFINED 3             1143        0        0   
TIME WARNER CABLE INC          COM              88732J207     7634    184441 SH       DEFINED 6           184441        0        0   
TIME WARNER CABLE INC          COM              88732J207       45      1080 SH       DEFINED 7             1080        0        0   
TIME WARNER INC                COM NEW          887317303   643971  22099206 SH       DEFINED 1 5              0        0 22099206   
TIME WARNER INC                COM NEW          887317303      157      5374 SH       DEFINED 3             5374        0        0   
TIME WARNER INC                COM NEW          887317303    43475   1491919 SH       DEFINED 6          1484609        0     7310   
TIME WARNER INC                COM NEW          887317303    11326    388676 SH       DEFINED 7           388676        0        0   
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     7111   6450000 PRN      DEFINED 1 5              0        0        0   
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     2227   2020000 PRN      DEFINED 6                0        0        0   
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     3446   3126000 PRN      DEFINED 7                0        0        0   
TIMKEN CO                      COM              887389104    99985   4217000 SH       DEFINED 1 5              0        0  4217000   
TIMKEN CO                      COM              887389104       13       542 SH       DEFINED 3              542        0        0   
TIMKEN CO                      COM              887389104     1478     62348 SH       DEFINED 6            62348        0        0   
TITAN INTL INC ILL             COM              88830M102        6       800 SH       DEFINED 1 5              0        0      800   
TITANIUM METALS CORP           COM NEW          888339207    31853   2544200 SH       DEFINED 1 5              0        0  2544200   
TITANIUM METALS CORP           COM NEW          888339207        2       186 SH       DEFINED 3              186        0        0   
TITANIUM METALS CORP           COM NEW          888339207      548     43746 SH       DEFINED 6            43746        0        0   
TIVO INC                       COM              888706108   125046  12283504 SH       DEFINED 1 5              0        0 12283504   
TJX COS INC NEW                COM              872540109  1133180  31003565 SH       DEFINED 1 5              0        0 31003565   
TJX COS INC NEW                COM              872540109     4148    113476 SH       DEFINED 3           113476        0        0   
TJX COS INC NEW                COM              872540109    31104    851004 SH       DEFINED 6           848254        0     2750   
TJX COS INC NEW                COM              872540109    27272    746157 SH       DEFINED 7           746157        0        0   
TNS INC                        COM              872960109     2656    103400 SH       DEFINED 1 5              0        0   103400   
TNS INC                        COM              872960109     1779     69240 SH       DEFINED 6            59400        0     9840   
TOLL BROTHERS INC              COM              889478103   446695  23747730 SH       DEFINED 1 5              0        0 23747730   
TOLL BROTHERS INC              COM              889478103      593     31500 SH       DEFINED 6            31500        0        0   
TOMOTHERAPY INC                COM              890088107       60     15300 SH       DEFINED 1 5              0        0    15300   
TORCHMARK CORP                 COM              891027104     2558     58200 SH       DEFINED 1 5              0        0    58200   
TORCHMARK CORP                 COM              891027104        2        40 SH       DEFINED 3               40        0        0   
TORCHMARK CORP                 COM              891027104     1881     42803 SH       DEFINED 6            42803        0        0   
TORO CO                        COM              891092108    81954   1960150 SH       DEFINED 1 5              0        0  1960150   
TORO CO                        COM              891092108       13       300 SH       DEFINED 3              300        0        0   
TORONTO DOMINION BK ONT        COM NEW          891160509   177089   2820774 SH       DEFINED 1 5             74        0  2820700   
TORONTO DOMINION BK ONT        COM NEW          891160509        4        71 SH       DEFINED 3               71        0        0   
TORONTO DOMINION BK ONT        COM NEW          891160509    58519    930900 SH       DEFINED 6           636300        0   294600   
TORONTO DOMINION BK ONT        COM NEW          891160509  1628994  25947590 SH       DEFINED 7         25947590        0        0   
TOTAL S A                      SPONSORED ADR    89151E109   139082   2171800 SH       DEFINED 1 5              0        0  2171800   
TOTAL S A                      SPONSORED ADR    89151E109    29090    454225 SH       DEFINED 3           443500        0    10725   
TOTAL SYS SVCS INC             COM              891906109   239902  13891265 SH       DEFINED 1 5              0        0 13891265   
TOTAL SYS SVCS INC             COM              891906109       25      1441 SH       DEFINED 3             1441        0        0   
TOTAL SYS SVCS INC             COM              891906109     1761    101951 SH       DEFINED 6           101951        0        0   
TOTAL SYS SVCS INC             COM              891906109     6045    350000 SH       DEFINED 7           350000        0        0   
TOWER GROUP INC                COM              891777104     8240    352000 SH       DEFINED 1 5              0        0   352000   
TOWN SPORTS INTL HLDGS INC     COM              89214A102     3344   1435000 SH       DEFINED 1 5              0        0  1435000   
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307   681427   8096800 SH       DEFINED 1 5              0        0  8096800   
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       66       784 SH       DEFINED 3              784        0        0   
TRACTOR SUPPLY CO              COM              892356106     1483     28000 SH       DEFINED 1 5              0        0    28000   
TRADESTATION GROUP INC         COM              89267P105    26134   3312291 SH       DEFINED 1 5              0        0  3312291   
TRADESTATION GROUP INC         COM              89267P105    20863   2644291 SH       DEFINED 6          2549358        0    94933   
TRADESTATION GROUP INC         COM              89267P105     1196    151600 SH       DEFINED 7           151600        0        0   
TRANSALTA CORP                 COM              89346D107     4034    180520 SH       DEFINED 7           180520        0        0   
TRANSATLANTIC HLDGS INC        COM              893521104    11105    213100 SH       DEFINED 1 5              0        0   213100   
TRANSATLANTIC HLDGS INC        COM              893521104       10       185 SH       DEFINED 3              185        0        0   
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105    35584  10385151 SH       DEFINED 1 5              0        0 10385151   
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105     1540    448600 SH       DEFINED 6           280200        0   168400   
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105    30228   8822000 SH       DEFINED 7          8822000        0        0   
TRANSCANADA CORP               COM              89353D107    48440   1406300 SH       DEFINED 1 5              0        0  1406300   
TRANSCANADA CORP               COM              89353D107       65      1899 SH       DEFINED 3             1899        0        0   
TRANSCANADA CORP               COM              89353D107   272291   7905020 SH       DEFINED 7          7905020        0        0   
TRANSCEND SERVICES INC         COM NEW          893929208     7642    357765 SH       DEFINED 1 5              0        0   357765   
TRANSDIGM GROUP INC            COM              893641100    28499    600100 SH       DEFINED 1 5              0        0   600100   
TRANSITION THERAPEUTICS INC    COM NEW          893716209    10686   3017970 SH       DEFINED 1 5              0        0  3017970   
TRANSOCEAN LTD                 REG SHS          H8817H100   941319  11368588 SH       DEFINED 1 5              0        0 11368588   
TRANSOCEAN LTD                 REG SHS          H8817H100    30908    373284 SH       DEFINED 3           369226        0     4058   
TRANSOCEAN LTD                 REG SHS          H8817H100    25847    312165 SH       DEFINED 6           282905        0    29260   
TRANSOCEAN LTD                 REG SHS          H8817H100    41535    501630 SH       DEFINED 7           501630        0        0   
TRANS1 INC                     COM              89385X105        8      2000 SH       DEFINED 1 5              0        0     2000   
TRANS1 INC                     COM              89385X105       41     10334 SH       DEFINED 3            10334        0        0   
TRAVELERS COMPANIES INC        COM              89417E109   547251  10975748 SH       DEFINED 1 5              0        0 10975748   
TRAVELERS COMPANIES INC        COM              89417E109      364      7247 SH       DEFINED 3             7247        0        0   
TRAVELERS COMPANIES INC        COM              89417E109    25612    513684 SH       DEFINED 6           509724        0     3960   
TREDEGAR CORP                  COM              894650100       68      4300 SH       DEFINED 6             4300        0        0   
TREEHOUSE FOODS INC            COM              89469A104   185988   4786107 SH       DEFINED 1 5              0        0  4786107   
TREX CO INC                    NOTE  6.000% 7/0 89531PAA3       11     10000 PRN      DEFINED 1 5              0        0        0   
TREX CO INC                    NOTE  6.000% 7/0 89531PAA3      148    130000 PRN      DEFINED 7                0        0        0   
TRIMAS CORP                    COM NEW          896215209     5078    750000 SH       DEFINED 1 5              0        0   750000   
TRIMBLE NAVIGATION LTD         COM              896239100    81224   3223166 SH       DEFINED 1 5              0        0  3223166   
TRIMBLE NAVIGATION LTD         COM              896239100      201      7974 SH       DEFINED 3             7974        0        0   
TRIMBLE NAVIGATION LTD         COM              896239100      845     33550 SH       DEFINED 6            14450        0    19100   
TRIMBLE NAVIGATION LTD         COM              896239100      310     12300 SH       DEFINED 7            12300        0        0   
TRINA SOLAR LIMITED            SPON ADR         89628E104    51460    953500 SH       DEFINED 1 5              0        0   953500   
TRINA SOLAR LIMITED            SPON ADR         89628E104      124      2300 SH       DEFINED 6                0        0     2300   
TRINITY INDS INC               NOTE  3.875% 6/0 896522AF6    11081  15000000 PRN      DEFINED 1 5              0        0        0   
TRINITY INDS INC               COM              896522109    43261   2480550 SH       DEFINED 1 5              0        0  2480550   
TRIO TECH INTL                 COM NEW          896712205     1042    322543 SH       DEFINED 1 5              0        0   322543   
TRIPLE-S MGMT CORP             CL B             896749108    24877   1413443 SH       DEFINED 1 5              0        0  1413443   
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       31      5100 SH       DEFINED 1 5              0        0     5100   
TRIQUINT SEMICONDUCTOR INC     COM              89674K103        3       500 SH       DEFINED 6                0        0      500   
TRUBION PHARMACEUTICALS INC    COM              89778N102     4155   1076300 SH       DEFINED 1 5              0        0  1076300   
TRUE RELIGION APPAREL INC      COM              89784N104        4       200 SH       DEFINED 3              200        0        0   
TRUEBLUE INC                   COM              89785X101     1481    100000 SH       DEFINED 1 5              0        0   100000   
TRUSTCO BK CORP N Y            COM              898349105       81     12856 SH       DEFINED 6            12856        0        0   
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106   315706  13220500 SH       DEFINED 1 5              0        0 13220500   
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     4850    203100 SH       DEFINED 6           203100        0        0   
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108     4545    310000 SH       DEFINED 1 5              0        0   310000   
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108      255     17400 SH       DEFINED 6            17400        0        0   
TTM TECHNOLOGIES  INC          NOTE  3.250% 5/1 87305RAC3     1995   2000000 PRN      DEFINED 7                0        0        0   
TTM TECHNOLOGIES  INC          COM              87305R109    26822   2326250 SH       DEFINED 1 5              0        0  2326250   
TUESDAY MORNING CORP           COM NEW          899035505    13485   5226652 SH       DEFINED 1 5              0        0  5226652   
TUPPERWARE BRANDS CORP         COM              899896104   302318   6491686 SH       DEFINED 1 5              0        0  6491686   
TUPPERWARE BRANDS CORP         COM              899896104    16714    358910 SH       DEFINED 6           352730        0     6180   
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204       28      1600 SH       DEFINED 1 5              0        0     1600   
TUTOR PERINI CORP              COM              901109108      506     28000 SH       DEFINED 1 5              0        0    28000   
TW TELECOM INC                 COM              87311L104   199083  11615090 SH       DEFINED 1 5              0        0 11615090   
TWIN DISC INC                  COM              901476101     4410    422383 SH       DEFINED 1 5              0        0   422383   
TWO HBRS INVT CORP             COM              90187B101     2116    215900 SH       DEFINED 1 5              0        0   215900   
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106   765734  31190812 SH       DEFINED 1 5              0        0 31190812   
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106        9       360 SH       DEFINED 3              360        0        0   
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106      398     16200 SH       DEFINED 6            16200        0        0   
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106     2155     87800 SH       DEFINED 7            87800        0        0   
TYCO INTERNATIONAL LTD         SHS              H89128104   588576  16495951 SH       DEFINED 1 5              0        0 16495951   
TYCO INTERNATIONAL LTD         SHS              H89128104       20       561 SH       DEFINED 3              561        0        0   
TYCO INTERNATIONAL LTD         SHS              H89128104     5625    157650 SH       DEFINED 6           146850        0    10800   
TYLER TECHNOLOGIES INC         COM              902252105       58      2900 SH       DEFINED 6             2900        0        0   
TYSON FOODS INC                NOTE  3.250%10/1 902494AP8    13438  13110000 PRN      DEFINED 1 5              0        0        0   
TYSON FOODS INC                NOTE  3.250%10/1 902494AP8      848    827000 PRN      DEFINED 7                0        0        0   
TYSON FOODS INC                CL A             902494103   372464  30355649 SH       DEFINED 1 5              0        0 30355649   
TYSON FOODS INC                CL A             902494103        3       225 SH       DEFINED 3              225        0        0   
TYSON FOODS INC                CL A             902494103     2317    188868 SH       DEFINED 6           188868        0        0   
U S AIRWAYS GROUP INC          COM              90341W108    75975  15697357 SH       DEFINED 1 5              0        0 15697357   
U S G CORP                     COM NEW          903293405     8511    605800 SH       DEFINED 1 5              0        0   605800   
U S G CORP                     COM NEW          903293405     8108    577080 SH       DEFINED 6           541320        0    35760   
U S G CORP                     COM NEW          903293405     5748    409120 SH       DEFINED 7           409120        0        0   
U S GLOBAL INVS INC            CL A             902952100     9792    795429 SH       DEFINED 1 5              0        0   795429   
U S PHYSICAL THERAPY INC       COM              90337L108     7053    416595 SH       DEFINED 1 5              0        0   416595   
U STORE IT TR                  COM              91274F104    84384  11527835 SH       DEFINED 1 5              0        0 11527835   
U STORE IT TR                  COM              91274F104    10526   1437936 SH       DEFINED 6          1437936        0        0   
U STORE IT TR                  COM              91274F104      717     98000 SH       DEFINED 7            98000        0        0   
UAL CORP                       NOTE  4.500% 6/3 902549AH7    46857  53550000 PRN      DEFINED 1 5              0        0        0   
UAL CORP                       NOTE  4.500% 6/3 902549AH7     1365   1560000 PRN      DEFINED 7                0        0        0   
UAL CORP                       NOTE  6.000%10/1 902549AJ3    29662  18000000 PRN      DEFINED 1 5              0        0        0   
UAL CORP                       COM NEW          902549807   282209  21859740 SH       DEFINED 1 5              0        0 21859740   
UBS AG                         SHS NEW          H89231338   743887  47961767 SH       DEFINED 1 5              0        0 47961767   
UBS AG                         SHS NEW          H89231338   132067   8514970 SH       DEFINED 6          8514970        0        0   
UBS AG                         SHS NEW          H89231338    38208   2463464 SH       DEFINED 7          2463464        0        0   
UDR INC                        COM              902653104    82129   4995703 SH       DEFINED 1 5              0        0  4995703   
UDR INC                        COM              902653104       13       802 SH       DEFINED 3              802        0        0   
UDR INC                        COM              902653104     2327    141546 SH       DEFINED 7           141546        0        0   
UGI CORP NEW                   COM              902681105       13       524 SH       DEFINED 3              524        0        0   
UGI CORP NEW                   COM              902681105      306     12640 SH       DEFINED 6            12640        0        0   
ULTA SALON COSMETCS & FRAG I   COM              90384S303     3238    178300 SH       DEFINED 1 5              0        0   178300   
ULTICOM INC                    COM NEW          903844207     2741    289700 SH       DEFINED 1 5              0        0   289700   
ULTICOM INC                    COM NEW          903844207        6       675 SH       DEFINED 6                0        0      675   
ULTRA PETROLEUM CORP           COM              903914109   362910   7278574 SH       DEFINED 1 5              0        0  7278574   
ULTRAPETROL BAHAMAS LTD        COM              P94398107    23270   4888678 SH       DEFINED 1 5              0        0  4888678   
ULTRATECH INC                  COM              904034105    20598   1386141 SH       DEFINED 1 5              0        0  1386141   
UMPQUA HLDGS CORP              COM              904214103    74480   5554058 SH       DEFINED 1 5              0        0  5554058   
UNDER ARMOUR INC               CL A             904311107     7818    286700 SH       DEFINED 1 5              0        0   286700   
UNDER ARMOUR INC               CL A             904311107       57      2100 SH       DEFINED 6             2100        0        0   
UNICO AMERN CORP               COM              904607108      386     37385 SH       DEFINED 1 5              0        0    37385   
UNIFIRST CORP MASS             COM              904708104    26837    557821 SH       DEFINED 1 5              0        0   557821   
UNILEVER N V                   N Y SHS NEW      904784709   136427   4219837 SH       DEFINED 1 5              0        0  4219837   
UNILEVER N V                   N Y SHS NEW      904784709      117      3596 SH       DEFINED 3             3596        0        0   
UNILEVER N V                   N Y SHS NEW      904784709     2580     79800 SH       DEFINED 6            79800        0        0   
UNILEVER PLC                   SPON ADR NEW     904767704        2        62 SH       DEFINED 1 5             62        0        0   
UNILEVER PLC                   SPON ADR NEW     904767704       27       856 SH       DEFINED 3              856        0        0   
UNILEVER PLC                   SPON ADR NEW     904767704    11028    345700 SH       DEFINED 6           307400        0    38300   
UNION DRILLING INC             COM              90653P105     7233   1157321 SH       DEFINED 1 5              0        0  1157321   
UNION PAC CORP                 COM              907818108  1276845  19981925 SH       DEFINED 1 5              0        0 19981925   
UNION PAC CORP                 COM              907818108      524      8073 SH       DEFINED 3             8073        0        0   
UNION PAC CORP                 COM              907818108    48574    760158 SH       DEFINED 6           749268        0    10890   
UNION PAC CORP                 COM              907818108    21431    335380 SH       DEFINED 7           335380        0        0   
UNISYS CORP                    COM NEW          909214306      514     13320 SH       DEFINED 1 5              0        0    13320   
UNISYS CORP                    COM NEW          909214306      696     18038 SH       DEFINED 6            18038        0        0   
UNIT CORP                      COM              909218109   196008   4611947 SH       DEFINED 1 5              0        0  4611947   
UNIT CORP                      COM              909218109       52      1188 SH       DEFINED 3             1188        0        0   
UNITED AUTO GROUP INC          NOTE  3.500% 4/0 909440AH2    12925  12813000 PRN      DEFINED 1 5              0        0        0   
UNITED AUTO GROUP INC          NOTE  3.500% 4/0 909440AH2     9583   9500000 PRN      DEFINED 7                0        0        0   
UNITED DOMINION REALTY TR IN   NOTE  3.625% 9/1 910197AM4    13871  14100000 PRN      DEFINED 1 5              0        0        0   
UNITED NAT FOODS INC           COM              911163103   117955   4411200 SH       DEFINED 1 5              0        0  4411200   
UNITED NAT FOODS INC           COM              911163103        9       330 SH       DEFINED 6              330        0        0   
UNITED PARCEL SERVICE INC      CL B             911312106   585405  10204029 SH       DEFINED 1 5              0        0 10204029   
UNITED PARCEL SERVICE INC      CL B             911312106      129      2213 SH       DEFINED 3             2213        0        0   
UNITED PARCEL SERVICE INC      CL B             911312106    61839   1077890 SH       DEFINED 6          1077890        0        0   
UNITED PARCEL SERVICE INC      CL B             911312106     7467    130150 SH       DEFINED 7           130150        0        0   
UNITED RENTALS INC             NOTE  4.000%11/1 911363AL3     9311   8290000 PRN      DEFINED 1 5              0        0        0   
UNITED RENTALS INC             NOTE  4.000%11/1 911363AL3     2943   2620000 PRN      DEFINED 6                0        0        0   
UNITED RENTALS INC             NOTE  4.000%11/1 911363AL3     9221   8210000 PRN      DEFINED 7                0        0        0   
UNITED RENTALS INC             COM              911363109     3931    400748 SH       DEFINED 1 5              0        0   400748   
UNITED RENTALS INC             COM              911363109     2314    235880 SH       DEFINED 6           235880        0        0   
UNITED STATES CELLULAR CORP    COM              911684108     4716    111200 SH       DEFINED 1 5              0        0   111200   
UNITED STATES CELLULAR CORP    COM              911684108      149      3500 SH       DEFINED 6             3500        0        0   
UNITED STATES NATL GAS FUND    UNIT             912318102     1460    144890 SH       DEFINED 1 5              0        0   144890   
UNITED STATES OIL FUND LP      UNITS            91232N108     2653     67545 SH       DEFINED 1 5              0        0    67545   
UNITED STATES STL CORP NEW     NOTE  4.000% 5/1 912909AE8    59524  31810000 PRN      DEFINED 1 5              0        0        0   
UNITED STATES STL CORP NEW     COM              912909108      526      9550 SH       DEFINED 1 5              0        0     9550   
UNITED STATES STL CORP NEW     COM              912909108       19       343 SH       DEFINED 3              343        0        0   
UNITED STATES STL CORP NEW     COM              912909108    15539    281917 SH       DEFINED 6           272257        0     9660   
UNITED STATES STL CORP NEW     COM              912909108     8068    146370 SH       DEFINED 7           146370        0        0   
UNITED STATIONERS INC          COM              913004107   174999   3078252 SH       DEFINED 1 5              0        0  3078252   
UNITED STATIONERS INC          COM              913004107    26951    474080 SH       DEFINED 6           427620        0    46460   
UNITED STATIONERS INC          COM              913004107      785     13800 SH       DEFINED 7            13800        0        0   
UNITED STS 12 MONTH OIL FD L   UNIT BEN INT     91288V103      405      9999 SH       DEFINED 1 5              0        0     9999   
UNITED TECHNOLOGIES CORP       COM              913017109  1718677  24761224 SH       DEFINED 1 5              0        0 24761224   
UNITED TECHNOLOGIES CORP       COM              913017109    46633    671565 SH       DEFINED 3           663255        0     8310   
UNITED TECHNOLOGIES CORP       COM              913017109    69987   1008314 SH       DEFINED 6           993994        0    14320   
UNITED TECHNOLOGIES CORP       COM              913017109    36348    523670 SH       DEFINED 7           523670        0        0   
UNITED THERAPEUTICS CORP DEL   COM              91307C102   417184   7923724 SH       DEFINED 1 5              0        0  7923724   
UNITED THERAPEUTICS CORP DEL   COM              91307C102     6301    119680 SH       DEFINED 6           116340        0     3340   
UNITEDHEALTH GROUP INC         COM              91324P102  1575807  51699721 SH       DEFINED 1 5              0        0 51699721   
UNITEDHEALTH GROUP INC         COM              91324P102       62      2004 SH       DEFINED 3             2004        0        0   
UNITEDHEALTH GROUP INC         COM              91324P102    18695    613354 SH       DEFINED 6           613354        0        0   
UNITEDHEALTH GROUP INC         COM              91324P102    67940   2229000 SH       DEFINED 7          2229000        0        0   
UNIVERSAL AMERICAN CORP        COM              913377107    25901   2213803 SH       DEFINED 1 5              0        0  2213803   
UNIVERSAL AMERICAN CORP        COM              913377107     5086    434710 SH       DEFINED 6           434710        0        0   
UNIVERSAL CORP VA              COM              913456109       44       960 SH       DEFINED 3              960        0        0   
UNIVERSAL DISPLAY CORP         COM              91347P105    58686   4748045 SH       DEFINED 1 5              0        0  4748045   
UNIVERSAL FST PRODS INC        COM              913543104        4       100 SH       DEFINED 1 5              0        0      100   
UNIVERSAL FST PRODS INC        COM              913543104      788     21400 SH       DEFINED 6            21400        0        0   
UNIVERSAL HLTH SVCS INC        CL B             913903100   196862   6454487 SH       DEFINED 1 5              0        0  6454487   
UNIVERSAL HLTH SVCS INC        CL B             913903100       29       956 SH       DEFINED 3              956        0        0   
UNIVERSAL HLTH SVCS INC        CL B             913903100       61      2000 SH       DEFINED 6             2000        0        0   
UNIVERSAL HLTH SVCS INC        CL B             913903100      403     13200 SH       DEFINED 7            13200        0        0   
UNIVERSAL SEC INSTRS INC       COM NEW          913821302     1267    241255 SH       DEFINED 1 5              0        0   241255   
UNIVERSAL STAINLESS & ALLOY    COM              913837100     5620    297987 SH       DEFINED 1 5              0        0   297987   
UNIVERSAL STAINLESS & ALLOY    COM              913837100     5658    300000 SH       DEFINED 7           300000        0        0   
UNIVERSAL TECHNICAL INST INC   COM              913915104        2       100 SH       DEFINED 1 5              0        0      100   
UNIVERSAL TECHNICAL INST INC   COM              913915104     3745    185390 SH       DEFINED 6           185390        0        0   
UNIVERSAL TRAVEL GROUP         COM NEW          91388Q202    13376   1319088 SH       DEFINED 1 5              0        0  1319088   
UNIVERSAL TRAVEL GROUP         COM NEW          91388Q202     9177    905029 SH       DEFINED 6           823409        0    81620   
UNIVERSAL TRAVEL GROUP         COM NEW          91388Q202      203     20000 SH       DEFINED 7            20000        0        0   
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105    27927   1542913 SH       DEFINED 1 5              0        0  1542913   
UNUM GROUP                     COM              91529Y106   366047  18752400 SH       DEFINED 1 5              0        0 18752400   
UNUM GROUP                     COM              91529Y106       48      2421 SH       DEFINED 3             2421        0        0   
UNUM GROUP                     COM              91529Y106    14118    723274 SH       DEFINED 6           698964        0    24310   
UNUM GROUP                     COM              91529Y106    14195    727210 SH       DEFINED 7           727210        0        0   
UR ENERGY INC                  COM              91688R108     1156   1500000 SH       DEFINED 7          1500000        0        0   
URBAN OUTFITTERS INC           COM              917047102   316721   9051768 SH       DEFINED 1 5              0        0  9051768   
URBAN OUTFITTERS INC           COM              917047102      118      3370 SH       DEFINED 3             3370        0        0   
URS CORP NEW                   COM              903236107     1085     24371 SH       DEFINED 1 5              0        0    24371   
URS CORP NEW                   COM              903236107        8       181 SH       DEFINED 3              181        0        0   
US BANCORP DEL                 COM NEW          902973304   441251  19602451 SH       DEFINED 1 5              0        0 19602451   
US BANCORP DEL                 COM NEW          902973304      164      7296 SH       DEFINED 3             7296        0        0   
US BANCORP DEL                 COM NEW          902973304    26825   1191692 SH       DEFINED 6          1191692        0        0   
US BANCORP DEL                 COM NEW          902973304    16607    737760 SH       DEFINED 7           737760        0        0   
US GOLD CORPORATION            COM PAR $0.10    912023207     2891   1165900 SH       DEFINED 1 5              0        0  1165900   
USANA HEALTH SCIENCES INC      COM              90328M107    28294    886961 SH       DEFINED 7           886961        0        0   
USEC INC                       NOTE  3.000%10/0 90333EAC2    24445  37150000 PRN      DEFINED 1 5              0        0        0   
USEC INC                       NOTE  3.000%10/0 90333EAC2     2185   3320000 PRN      DEFINED 7                0        0        0   
USEC INC                       COM              90333E108    33110   8600000 SH       DEFINED 1 5              0        0  8600000   
USEC INC                       COM              90333E108     3465    900000 SH       DEFINED 7           900000        0        0   
UTAH MED PRODS INC             COM              917488108    13487    460000 SH       DEFINED 1 5              0        0   460000   
UTI WORLDWIDE INC              ORD              G87210103    60880   4251375 SH       DEFINED 1 5              0        0  4251375   
UTI WORLDWIDE INC              ORD              G87210103    20788   1451664 SH       DEFINED 6          1311464        0   140200   
UTI WORLDWIDE INC              ORD              G87210103      855     59700 SH       DEFINED 7            59700        0        0   
UTSTARCOM INC                  COM              918076100     7058   3222807 SH       DEFINED 6          2964557        0   258250   
UTSTARCOM INC                  COM              918076100      164     74840 SH       DEFINED 7            74840        0        0   
V F CORP                       COM              918204108    22329    304873 SH       DEFINED 1 5              0        0   304873   
V F CORP                       COM              918204108       34       455 SH       DEFINED 3              455        0        0   
V F CORP                       COM              918204108     3362     45908 SH       DEFINED 6            45908        0        0   
VAIL RESORTS INC               COM              91879Q109    80455   2128438 SH       DEFINED 1 5              0        0  2128438   
VALASSIS COMMUNICATIONS INC    COM              918866104      446     24400 SH       DEFINED 1 5              0        0    24400   
VALE CAP II                    GTD CV 6.75%12   91912F201     2170     26000 SH       DEFINED 7            26000        0        0   
VALE CAP II                    VALEP 6.75%12    91912F300     6533     79000 SH       DEFINED 1 5              0        0    79000   
VALE CAP II                    VALEP 6.75%12    91912F300     7079     85600 SH       DEFINED 7            85600        0        0   
VALE S A                       ADR              91912E105   263099   9063000 SH       DEFINED 1 5              0        0  9063000   
VALE S A                       ADR              91912E105       12       420 SH       DEFINED 3              420        0        0   
VALE S A                       ADR              91912E105    12060    415430 SH       DEFINED 7           415430        0        0   
VALE S A                       ADR REPSTG PFD   91912E204   595300  23984679 SH       DEFINED 1 5              0        0 23984679   
VALE S A                       ADR REPSTG PFD   91912E204     9399    378700 SH       DEFINED 6           378700        0        0   
VALE S A                       ADR REPSTG PFD   91912E204    10204    411100 SH       DEFINED 7           411100        0        0   
VALEANT PHARMACEUTICALS INTL   NOTE  4.000%11/1 91911XAD6    11900  10000000 PRN      DEFINED 1 5              0        0        0   
VALEANT PHARMACEUTICALS INTL   COM              91911X104   102639   3228664 SH       DEFINED 1 5              0        0  3228664   
VALEANT PHARMACEUTICALS INTL   COM              91911X104       41      1290 SH       DEFINED 3             1290        0        0   
VALEANT PHARMACEUTICALS INTL   COM              91911X104      132      4140 SH       DEFINED 6             4140        0        0   
VALERO ENERGY CORP NEW         COM              91913Y100    86994   5193663 SH       DEFINED 1 5              0        0  5193663   
VALERO ENERGY CORP NEW         COM              91913Y100       36      2134 SH       DEFINED 3             2134        0        0   
VALERO ENERGY CORP NEW         COM              91913Y100    16654    994259 SH       DEFINED 6           912909        0    81350   
VALERO ENERGY CORP NEW         COM              91913Y100     8092    483110 SH       DEFINED 7           483110        0        0   
VALIDUS HOLDINGS LTD           COM SHS          G9319H102   142801   5300687 SH       DEFINED 1 5              0        0  5300687   
VALIDUS HOLDINGS LTD           COM SHS          G9319H102    17848    662500 SH       DEFINED 6           588200        0    74300   
VALIDUS HOLDINGS LTD           COM SHS          G9319H102    13163    488600 SH       DEFINED 7           488600        0        0   
VALMONT INDS INC               COM              920253101       24       300 SH       DEFINED 6              300        0        0   
VALSPAR CORP                   COM              920355104    12726    468900 SH       DEFINED 1 5              0        0   468900   
VALSPAR CORP                   COM              920355104       69      2524 SH       DEFINED 3             2524        0        0   
VALUECLICK INC                 COM              92046N102    15993   1580311 SH       DEFINED 1 5              0        0  1580311   
VALUECLICK INC                 COM              92046N102      184     18150 SH       DEFINED 6            18150        0        0   
VANCEINFO TECHNOLOGIES INC     ADR              921564100    62159   3235774 SH       DEFINED 1 5              0        0  3235774   
VANCEINFO TECHNOLOGIES INC     ADR              921564100     2449    127500 SH       DEFINED 3           127500        0        0   
VANCEINFO TECHNOLOGIES INC     ADR              921564100       31      1600 SH       DEFINED 6                0        0     1600   
VANDA PHARMACEUTICALS INC      COM              921659108     8032    714550 SH       DEFINED 1 5              0        0   714550   
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819       39       498 SH       DEFINED 3              498        0        0   
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      381      4844 SH       DEFINED 3             4844        0        0   
VANGUARD INDEX FDS             REIT ETF         922908553        1        29 SH       DEFINED 3               29        0        0   
VANGUARD INDEX FDS             SML CP GRW ETF   922908595        6        97 SH       DEFINED 3               97        0        0   
VANGUARD INDEX FDS             SM CP VAL ETF    922908611       36       643 SH       DEFINED 3              643        0        0   
VANGUARD INDEX FDS             MID CAP ETF      922908629        8       131 SH       DEFINED 3              131        0        0   
VANGUARD INDEX FDS             GROWTH ETF       922908736       59      1107 SH       DEFINED 3             1107        0        0   
VANGUARD INDEX FDS             VALUE ETF        922908744        3        56 SH       DEFINED 3               56        0        0   
VANGUARD INDEX FDS             SMALL CP ETF     922908751        1        18 SH       DEFINED 3               18        0        0   
VANGUARD INDEX FDS             STK MRK ETF      922908769      915     16142 SH       DEFINED 3            16142        0        0   
VANGUARD INTL EQUITY INDEX F   TT WRLD ST ETF   922042742       32       750 SH       DEFINED 3              750        0        0   
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775      170      3889 SH       DEFINED 3             3889        0        0   
VANGUARD INTL EQUITY INDEX F   EMR MKT ETF      922042858      209      5105 SH       DEFINED 3             5105        0        0   
VANGUARD INTL EQUITY INDEX F   EMR MKT ETF      922042858    22550    550000 SH       DEFINED 7           550000        0        0   
VANGUARD INTL EQUITY INDEX F   PACIFIC ETF      922042866        5        98 SH       DEFINED 3               98        0        0   
VANGUARD INTL EQUITY INDEX F   EURPEAN ETF      922042874       58      1205 SH       DEFINED 3             1205        0        0   
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844      115      2420 SH       DEFINED 3             2420        0        0   
VANGUARD TAX-MANAGED FD        EUROPE PAC ETF   921943858       24       696 SH       DEFINED 3              696        0        0   
VANGUARD WORLD FD              MEGA GRWTH IND   921910816        2        58 SH       DEFINED 3               58        0        0   
VANGUARD WORLD FDS             ENERGY ETF       92204A306       71       840 SH       DEFINED 3              840        0        0   
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405        1        50 SH       DEFINED 3               50        0        0   
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504        4        64 SH       DEFINED 3               64        0        0   
VANGUARD WORLD FDS             INF TECH ETF     92204A702       11       199 SH       DEFINED 3              199        0        0   
VANGUARD WORLD FDS             MATERIALS ETF    92204A801       20       285 SH       DEFINED 3              285        0        0   
VARIAN INC                     COM              922206107     8504    165000 SH       DEFINED 1 5              0        0   165000   
VARIAN INC                     COM              922206107       90      1750 SH       DEFINED 6             1750        0        0   
VARIAN MED SYS INC             COM              92220P105    23425    500000 SH       DEFINED 1 5              0        0   500000   
VARIAN MED SYS INC             COM              92220P105       22       457 SH       DEFINED 3              457        0        0   
VARIAN MED SYS INC             COM              92220P105     3015     64346 SH       DEFINED 6            64346        0        0   
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105   290987   8110000 SH       DEFINED 1 5              0        0  8110000   
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105       13       353 SH       DEFINED 3              353        0        0   
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105      219      6100 SH       DEFINED 6                0        0     6100   
VASCO DATA SEC INTL INC        COM              92230Y104     3219    513381 SH       DEFINED 1 5              0        0   513381   
VASCULAR SOLUTIONS INC         COM              92231M109      949    113145 SH       DEFINED 1 5              0        0   113145   
VCA ANTECH INC                 COM              918194101   129287   5188084 SH       DEFINED 1 5              0        0  5188084   
VCA ANTECH INC                 COM              918194101        5       200 SH       DEFINED 3              200        0        0   
VCA ANTECH INC                 COM              918194101      132      5300 SH       DEFINED 6             5300        0        0   
VCA ANTECH INC                 COM              918194101      212      8500 SH       DEFINED 7             8500        0        0   
VECTREN CORP                   COM              92240G101      199      7937 SH       DEFINED 3             7937        0        0   
VEECO INSTRS INC DEL           COM              922417100    18979    574437 SH       DEFINED 1 5              0        0   574437   
VEECO INSTRS INC DEL           COM              922417100       20       600 SH       DEFINED 6                0        0      600   
VENOCO INC                     COM              92275P307    14171   1086695 SH       DEFINED 1 5              0        0  1086695   
VENTAS INC                     COM              92276F100   282095   6449352 SH       DEFINED 1 5              0        0  6449352   
VENTAS INC                     COM              92276F100        4       100 SH       DEFINED 3              100        0        0   
VENTAS INC                     COM              92276F100    34291    783971 SH       DEFINED 6           783971        0        0   
VENTAS INC                     COM              92276F100     6290    143800 SH       DEFINED 7           143800        0        0   
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103     1539     46800 SH       DEFINED 1 5              0        0    46800   
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103       16       490 SH       DEFINED 3              490        0        0   
VERIFONE HLDGS INC             NOTE  1.375% 6/1 92342YAB5      781    890000 PRN      DEFINED 1 5              0        0        0   
VERIFONE HLDGS INC             NOTE  1.375% 6/1 92342YAB5     5686   6480000 PRN      DEFINED 7                0        0        0   
VERIFONE HLDGS INC             COM              92342Y109   137168   8374100 SH       DEFINED 1 5              0        0  8374100   
VERIFONE HLDGS INC             COM              92342Y109     5387    328869 SH       DEFINED 6           328869        0        0   
VERIFONE HLDGS INC             COM              92342Y109     6773    413465 SH       DEFINED 7           413465        0        0   
VERIGY LTD                     SHS              Y93691106    59912   4655200 SH       DEFINED 1 5              0        0  4655200   
VERIGY LTD                     SHS              Y93691106        1        96 SH       DEFINED 3               96        0        0   
VERIGY LTD                     SHS              Y93691106     2515    195400 SH       DEFINED 6           195400        0        0   
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4     9268  10450000 PRN      DEFINED 1 5              0        0        0   
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4     2466   2780000 PRN      DEFINED 7                0        0        0   
VERISIGN INC                   COM              92343E102   289809  11955816 SH       DEFINED 1 5              0        0 11955816   
VERISIGN INC                   COM              92343E102        2        99 SH       DEFINED 3               99        0        0   
VERISIGN INC                   COM              92343E102     2641    108950 SH       DEFINED 6            99450        0     9500   
VERISK ANALYTICS INC           CL A             92345Y106    55140   1821000 SH       DEFINED 1 5              0        0  1821000   
VERIZON COMMUNICATIONS INC     COM              92343V104  1749590  52809834 SH       DEFINED 1 5              0        0 52809834   
VERIZON COMMUNICATIONS INC     COM              92343V104    25808    778605 SH       DEFINED 3           778605        0        0   
VERIZON COMMUNICATIONS INC     COM              92343V104    68802   2076716 SH       DEFINED 6          2057896        0    18820   
VERIZON COMMUNICATIONS INC     COM              92343V104     7667    231435 SH       DEFINED 7           231435        0        0   
VERTEX PHARMACEUTICALS INC     COM              92532F100   977944  22822505 SH       DEFINED 1 5              0        0 22822505   
VERTEX PHARMACEUTICALS INC     COM              92532F100     3007     70168 SH       DEFINED 3            70168        0        0   
VIACOM INC NEW                 CL B             92553P201   542893  18260777 SH       DEFINED 1 5              0        0 18260777   
VIACOM INC NEW                 CL B             92553P201       40      1322 SH       DEFINED 3             1322        0        0   
VIACOM INC NEW                 CL B             92553P201    22705    763722 SH       DEFINED 6           758642        0     5080   
VIACOM INC NEW                 CL B             92553P201       26       876 SH       DEFINED 7              876        0        0   
VIAD CORP                      COM NEW          92552R406      871     42200 SH       DEFINED 1 5              0        0    42200   
VIASAT INC                     COM              92552V100   130399   4103176 SH       DEFINED 1 5              0        0  4103176   
VIASAT INC                     COM              92552V100    11996    377473 SH       DEFINED 6           324224        0    53249   
VIEWPOINT FINL GROUP           COM              926727108      937     65000 SH       DEFINED 1 5              0        0    65000   
VILLAGE SUPER MKT INC          CL A NEW         927107409     4401    161104 SH       DEFINED 1 5              0        0   161104   
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106    18526    445235 SH       DEFINED 1 5              0        0   445235   
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106      443     10650 SH       DEFINED 7            10650        0        0   
VIRGIN MEDIA INC               COM              92769L101   563591  33487291 SH       DEFINED 1 5              0        0 33487291   
VIRGIN MEDIA INC               COM              92769L101      771     45810 SH       DEFINED 6            40810        0     5000   
VIRGIN MEDIA INC               COM              92769L101    14092    806845 SH       DEFINED 7           806845        0        0   
VIRGIN MEDIA INC               *W EXP 99/99/999 92769L119        2     35186 SH       DEFINED 1 5              0        0    35186   
VIRGIN MEDIA INC               *W EXP 99/99/999 92769L119        1     22516 SH       DEFINED 6            22516        0        0   
VIROPHARMA INC                 COM              928241108    66184   7888452 SH       DEFINED 1 5              0        0  7888452   
VIROPHARMA INC                 COM              928241108       49      5830 SH       DEFINED 6             5830        0        0   
VIROPHARMA INC                 COM              928241108      267     31800 SH       DEFINED 7            31800        0        0   
VIRTUSA CORP                   COM              92827P102      921    101700 SH       DEFINED 1 5              0        0   101700   
VISA INC                       COM CL A         92826C839  3038308  34739405 SH       DEFINED 1 5              0        0 34739405   
VISA INC                       COM CL A         92826C839     9774    111724 SH       DEFINED 3           111724        0        0   
VISA INC                       COM CL A         92826C839    20693    236596 SH       DEFINED 6           231596        0     5000   
VISA INC                       COM CL A         92826C839     8450     96620 SH       DEFINED 7            96620        0        0   
VISHAY INTERTECHNOLOGY INC     COM              928298108    26916   3223500 SH       DEFINED 1 5              0        0  3223500   
VISIONCHINA MEDIA INC          SPONS ADR        92833U103    36552   3347216 SH       DEFINED 1 5              0        0  3347216   
VISIONCHINA MEDIA INC          SPONS ADR        92833U103    19982   1829826 SH       DEFINED 6          1575526        0   254300   
VISIONCHINA MEDIA INC          SPONS ADR        92833U103     1854    169800 SH       DEFINED 7           169800        0        0   
VISTAPRINT N V                 SHS              N93540107   366092   6461207 SH       DEFINED 1 5              0        0  6461207   
VISTAPRINT N V                 SHS              N93540107      238      4200 SH       DEFINED 6                0        0     4200   
VITAMIN SHOPPE INC             COM              92849E101     7570    340400 SH       DEFINED 1 5              0        0   340400   
VITRAN CORP INC                COM              92850E107     7066    650000 SH       DEFINED 1 5              0        0   650000   
VITRAN CORP INC                COM              92850E107     3504    322360 SH       DEFINED 7           322360        0        0   
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200   726060  23421280 SH       DEFINED 1 5              0        0 23421280   
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200     1566     50500 SH       DEFINED 6            50500        0        0   
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200     4235    136611 SH       DEFINED 7           136611        0        0   
VIVUS INC                      COM              928551100      138     15000 SH       DEFINED 1 5              0        0    15000   
VMWARE INC                     CL A COM         928563402   307536   7256633 SH       DEFINED 1 5              0        0  7256633   
VMWARE INC                     CL A COM         928563402      233      5500 SH       DEFINED 6                0        0     5500   
VMWARE INC                     CL A COM         928563402     3573     84300 SH       DEFINED 7            84300        0        0   
VOCUS INC                      COM              92858J108      963     53500 SH       DEFINED 1 5              0        0    53500   
VOCUS INC                      COM              92858J108       11       600 SH       DEFINED 6                0        0      600   
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209  1127066  48811886 SH       DEFINED 1 5              0        0 48811886   
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      529     22900 SH       DEFINED 3            22900        0        0   
VOLCANO CORPORATION            COM              928645100    14858    854900 SH       DEFINED 1 5              0        0   854900   
VOLCANO CORPORATION            COM              928645100     4467    257020 SH       DEFINED 6           257020        0        0   
VOLCOM INC                     COM              92864N101     8370    500000 SH       DEFINED 1 5              0        0   500000   
VOLTAIRE LTD                   ORD SHS          M97613109     1104    208700 SH       DEFINED 1 5              0        0   208700   
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    72325   3782705 SH       DEFINED 1 5              0        0  3782705   
VOLTERRA SEMICONDUCTOR CORP    COM              928708106       15       800 SH       DEFINED 6                0        0      800   
VONAGE HLDGS CORP              COM              92886T201        0        20 SH       DEFINED 3               20        0        0   
VORNADO RLTY TR                SH BEN INT       929042109   273916   3916443 SH       DEFINED 1 5              0        0  3916443   
VORNADO RLTY TR                SH BEN INT       929042109       21       293 SH       DEFINED 3              293        0        0   
VORNADO RLTY TR                SH BEN INT       929042109    25755    368249 SH       DEFINED 6           368249        0        0   
VORNADO RLTY TR                SH BEN INT       929042109     3372     48217 SH       DEFINED 7            48217        0        0   
VSE CORP                       COM              918284100    19677    436488 SH       DEFINED 1 5              0        0   436488   
VSE CORP                       COM              918284100       45      1000 SH       DEFINED 7             1000        0        0   
VULCAN MATLS CO                COM              929160109   100100   1900505 SH       DEFINED 1 5              0        0  1900505   
VULCAN MATLS CO                COM              929160109       78      1457 SH       DEFINED 3             1457        0        0   
VULCAN MATLS CO                COM              929160109     3415     64837 SH       DEFINED 6            64837        0        0   
W & T OFFSHORE INC             COM              92922P106    89309   7633290 SH       DEFINED 1 5              0        0  7633290   
W HLDG CO INC                  COM NEW          929251874     6024    263050 SH       DEFINED 1 5              0        0   263050   
W P CAREY & CO LLC             COM              92930Y107    13396    484499 SH       DEFINED 1 5              0        0   484499   
WABCO HLDGS INC                COM              92927K102    10441    404833 SH       DEFINED 1 5              0        0   404833   
WABCO HLDGS INC                COM              92927K102       60      2313 SH       DEFINED 3             2313        0        0   
WADDELL & REED FINL INC        CL A             930059100    47536   1556500 SH       DEFINED 1 5              0        0  1556500   
WAL MART STORES INC            COM              931142103  1747125  32687094 SH       DEFINED 1 5              0        0 32687094   
WAL MART STORES INC            COM              931142103    34624    647347 SH       DEFINED 3           645347        0     2000   
WAL MART STORES INC            COM              931142103   212350   3972876 SH       DEFINED 6          3950916        0    21960   
WAL MART STORES INC            COM              931142103    52147    975625 SH       DEFINED 7           975625        0        0   
WALGREEN CO                    COM              931422109  1254272  34157738 SH       DEFINED 1 5              0        0 34157738   
WALGREEN CO                    COM              931422109      497     13381 SH       DEFINED 3            13381        0        0   
WALGREEN CO                    COM              931422109    24717    673118 SH       DEFINED 6           666648        0     6470   
WALGREEN CO                    COM              931422109     3356     91400 SH       DEFINED 7            91400        0        0   
WALTER ENERGY INC              COM              93317Q105    22653    300800 SH       DEFINED 1 5              0        0   300800   
WALTER ENERGY INC              COM              93317Q105     4885     64860 SH       DEFINED 6            61360        0     3500   
WALTER ENERGY INC              COM              93317Q105    24199    321330 SH       DEFINED 7           321330        0        0   
WARNACO GROUP INC              COM NEW          934390402    23297    552200 SH       DEFINED 1 5              0        0   552200   
WARNACO GROUP INC              COM NEW          934390402     4504    106760 SH       DEFINED 7           106760        0        0   
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100    14363    504495 SH       DEFINED 1 5              0        0   504495   
WARREN RES INC                 COM              93564A100        9      3800 SH       DEFINED 1 5              0        0     3800   
WASHINGTON FED INC             COM              938824109    98358   5085748 SH       DEFINED 1 5              0        0  5085748   
WASHINGTON FED INC             COM              938824109       54      2800 SH       DEFINED 6             2800        0        0   
WASHINGTON POST CO             CL B             939640108     1410      3208 SH       DEFINED 6             3208        0        0   
WASHINGTON REAL ESTATE INVT    NOTE  3.875% 9/1 939653AJ0     5853   5950000 PRN      DEFINED 1 5              0        0        0   
WASHINGTON REAL ESTATE INVT    NOTE  3.875% 9/1 939653AK7     5706   5800000 PRN      DEFINED 1 5              0        0        0   
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101        2        88 SH       DEFINED 1 5             88        0        0   
WASTE CONNECTIONS INC          COM              941053100    29866    895800 SH       DEFINED 1 5              0        0   895800   
WASTE CONNECTIONS INC          COM              941053100     1394     41810 SH       DEFINED 6            41810        0        0   
WASTE MGMT INC DEL             COM              94106L109    69681   2060953 SH       DEFINED 1 5              0        0  2060953   
WASTE MGMT INC DEL             COM              94106L109       91      2689 SH       DEFINED 3             2689        0        0   
WASTE MGMT INC DEL             COM              94106L109     8560    253168 SH       DEFINED 6           253168        0        0   
WATERS CORP                    COM              941848103   229263   3700181 SH       DEFINED 1 5              0        0  3700181   
WATERS CORP                    COM              941848103       17       272 SH       DEFINED 3              272        0        0   
WATERS CORP                    COM              941848103     9678    156191 SH       DEFINED 6           149161        0     7030   
WATSON PHARMACEUTICALS INC     COM              942683103    66811   1686720 SH       DEFINED 1 5              0        0  1686720   
WATSON PHARMACEUTICALS INC     COM              942683103       15       387 SH       DEFINED 3              387        0        0   
WATSON PHARMACEUTICALS INC     COM              942683103     2174     54878 SH       DEFINED 6            54878        0        0   
WATSON WYATT WORLDWIDE INC     CL A             942712100    50275   1057973 SH       DEFINED 1 5              0        0  1057973   
WD-40 CO                       COM              929236107      291      9000 SH       DEFINED 1 5              0        0     9000   
WEATHERFORD INTERNATIONAL LT   REG              H27013103   905977  50584971 SH       DEFINED 1 5              0        0 50584971   
WEATHERFORD INTERNATIONAL LT   REG              H27013103       44      2410 SH       DEFINED 3             2410        0        0   
WEATHERFORD INTERNATIONAL LT   REG              H27013103     2925    163320 SH       DEFINED 6           140360        0    22960   
WEATHERFORD INTERNATIONAL LT   REG              H27013103    23312   1301600 SH       DEFINED 7          1301600        0        0   
WEB COM GROUP INC              COM              94733A104        0        43 SH       DEFINED 1 5              0        0       43   
WEBMD HEALTH CORP              COM              94770V102   308500   8015080 SH       DEFINED 1 5              0        0  8015080   
WEBMD HEALTH CORP              COM              94770V102       18       474 SH       DEFINED 3              474        0        0   
WEBMD HEALTH CORP              COM              94770V102     3510     91180 SH       DEFINED 7            91180        0        0   
WEBSTER FINL CORP CONN         COM              947890109     2436    205200 SH       DEFINED 1 5              0        0   205200   
WEIGHT WATCHERS INTL INC NEW   COM              948626106    19683    675000 SH       DEFINED 1 5              0        0   675000   
WELLCARE HEALTH PLANS INC      COM              94946T106    73520   2000000 SH       DEFINED 1 5              0        0  2000000   
WELLPOINT INC                  COM              94973V107   270081   4633408 SH       DEFINED 1 5              0        0  4633408   
WELLPOINT INC                  COM              94973V107       62      1060 SH       DEFINED 3             1060        0        0   
WELLPOINT INC                  COM              94973V107    56200    964141 SH       DEFINED 6           912521        0    51620   
WELLPOINT INC                  COM              94973V107   141486   2427270 SH       DEFINED 7          2427270        0        0   
WELLS FARGO & CO NEW           COM              949746101  7157488 265190356 SH       DEFINED 1 5              0        0265190356   
WELLS FARGO & CO NEW           COM              949746101      593     22095 SH       DEFINED 3            22095        0        0   
WELLS FARGO & CO NEW           COM              949746101   199899   7406396 SH       DEFINED 6          7255806        0   150590   
WELLS FARGO & CO NEW           COM              949746101   114318   4235560 SH       DEFINED 7          4235560        0        0   
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804   184301    201147 SH       DEFINED 1 5              0        0   201147   
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804    14695     16038 SH       DEFINED 6            16038        0        0   
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804    23805     25981 SH       DEFINED 7            25981        0        0   
WENDYS ARBYS GROUP INC         COM              950587105   104128  22202119 SH       DEFINED 1 5              0        0 22202119   
WENDYS ARBYS GROUP INC         COM              950587105       14      2965 SH       DEFINED 3             2965        0        0   
WESCO FINL CORP                COM              950817106        2         5 SH       DEFINED 3                5        0        0   
WESCO INTL INC                 DBCV  6.000% 9/1 95082PAH8       59     49000 PRN      DEFINED 1 5              0        0        0   
WESCO INTL INC                 DBCV  6.000% 9/1 95082PAH8     1804   1486000 PRN      DEFINED 7                0        0        0   
WESCO INTL INC                 COM              95082P105    72889   2698600 SH       DEFINED 1 5              0        0  2698600   
WESCO INTL INC                 COM              95082P105    64698   2395347 SH       DEFINED 6          2145537        0   249810   
WESCO INTL INC                 COM              95082P105     4767    176480 SH       DEFINED 7           176480        0        0   
WEST MARINE INC                COM              954235107     1209    150000 SH       DEFINED 1 5              0        0   150000   
WEST PHARMACEUTICAL SVSC INC   COM              955306105       27       700 SH       DEFINED 1 5              0        0      700   
WESTAR ENERGY INC              COM              95709T100    50088   2306100 SH       DEFINED 1 5              0        0  2306100   
WESTAR ENERGY INC              COM              95709T100        2        84 SH       DEFINED 3               84        0        0   
WESTERN DIGITAL CORP           COM              958102105   585941  13271592 SH       DEFINED 1 5              0        0 13271592   
WESTERN DIGITAL CORP           COM              958102105       45      1015 SH       DEFINED 3             1015        0        0   
WESTERN DIGITAL CORP           COM              958102105    38517    872401 SH       DEFINED 6           813561        0    58840   
WESTERN DIGITAL CORP           COM              958102105     6300    142700 SH       DEFINED 7           142700        0        0   
WESTERN LIBERTY BANCORP        COM              961443108    22830   3750000 SH       DEFINED 1 5              0        0  3750000   
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8     6404   8250000 PRN      DEFINED 1 5              0        0        0   
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8     2515   3240000 PRN      DEFINED 7                0        0        0   
WESTERN REFNG INC              COM              959319104    12506   2655200 SH       DEFINED 1 5              0        0  2655200   
WESTERN UN CO                  COM              959802109    53068   2815279 SH       DEFINED 1 5              0        0  2815279   
WESTERN UN CO                  COM              959802109       95      4997 SH       DEFINED 3             4997        0        0   
WESTERN UN CO                  COM              959802109    27623   1465416 SH       DEFINED 6          1465416        0        0   
WESTERN UN CO                  COM              959802109     3316    175940 SH       DEFINED 7           175940        0        0   
WESTLAKE CHEM CORP             COM              960413102    17137    687400 SH       DEFINED 1 5              0        0   687400   
WESTPORT INNOVATIONS INC       COM NEW          960908309        1       100 SH       DEFINED 1 5              0        0      100   
WESTPORT INNOVATIONS INC       COM NEW          960908309     5763    497530 SH       DEFINED 3           480805        0    16725   
WEYERHAEUSER CO                COM              962166104   423182   9809496 SH       DEFINED 1 5              0        0  9809496   
WEYERHAEUSER CO                COM              962166104        3        62 SH       DEFINED 3               62        0        0   
WEYERHAEUSER CO                COM              962166104     8329    193079 SH       DEFINED 6           193079        0        0   
WEYERHAEUSER CO                COM              962166104     5332    123590 SH       DEFINED 7           123590        0        0   
WHIRLPOOL CORP                 COM              963320106   629760   7807588 SH       DEFINED 1 5              0        0  7807588   
WHIRLPOOL CORP                 COM              963320106        5        67 SH       DEFINED 3               67        0        0   
WHIRLPOOL CORP                 COM              963320106     3098     38405 SH       DEFINED 6            38405        0        0   
WHITING PETE CORP NEW          COM              966387102   218401   3056700 SH       DEFINED 1 5              0        0  3056700   
WHITING PETE CORP NEW          COM              966387102       12       168 SH       DEFINED 3              168        0        0   
WHITING PETE CORP NEW          COM              966387102       93      1300 SH       DEFINED 6             1300        0        0   
WHITNEY HLDG CORP              COM              966612103      405     44460 SH       DEFINED 6            44460        0        0   
WHOLE FOODS MKT INC            COM              966837106    88699   3231300 SH       DEFINED 1 5              0        0  3231300   
WHOLE FOODS MKT INC            COM              966837106       12       435 SH       DEFINED 3              435        0        0   
WHOLE FOODS MKT INC            COM              966837106    10318    375896 SH       DEFINED 6           375896        0        0   
WHOLE FOODS MKT INC            COM              966837106     5356    195120 SH       DEFINED 7           195120        0        0   
WILEY JOHN & SONS INC          CL A             968223206    25396    606400 SH       DEFINED 1 5              0        0   606400   
WILEY JOHN & SONS INC          CL A             968223206       12       276 SH       DEFINED 3              276        0        0   
WILEY JOHN & SONS INC          CL A             968223206       46      1100 SH       DEFINED 6             1100        0        0   
WILLBROS GROUP INC DEL         COM              969203108    49863   2955736 SH       DEFINED 1 5              0        0  2955736   
WILLIAMS COS INC DEL           COM              969457100    60510   2870500 SH       DEFINED 1 5              0        0  2870500   
WILLIAMS COS INC DEL           COM              969457100        2        99 SH       DEFINED 3               99        0        0   
WILLIAMS COS INC DEL           COM              969457100     6356    301499 SH       DEFINED 6           301499        0        0   
WILLIAMS SONOMA INC            COM              969904101   155076   7462770 SH       DEFINED 1 5              0        0  7462770   
WILLIAMS SONOMA INC            COM              969904101       87      4200 SH       DEFINED 6             4200        0        0   
WILLIS GROUP HOLDINGS LTD      SHS              G96655108     5793    219600 SH       DEFINED 1 5              0        0   219600   
WILMINGTON TRUST CORP          COM              971807102    80175   6497200 SH       DEFINED 1 5              0        0  6497200   
WILSHIRE BANCORP INC           COM              97186T108     5120    625200 SH       DEFINED 1 5              0        0   625200   
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109      362     15200 SH       DEFINED 1 5              0        0    15200   
WINDSTREAM CORP                COM              97381W104     1669    151881 SH       DEFINED 1 5              0        0   151881   
WINDSTREAM CORP                COM              97381W104        7       667 SH       DEFINED 3              667        0        0   
WINDSTREAM CORP                COM              97381W104     2482    225814 SH       DEFINED 6           225814        0        0   
WINLAND ELECTRS INC            COM              974241101      263    337600 SH       DEFINED 1 5              0        0   337600   
WINN DIXIE STORES INC          COM NEW          974280307    82609   8228020 SH       DEFINED 1 5              0        0  8228020   
WINNEBAGO INDS INC             COM              974637100    49186   4031643 SH       DEFINED 1 5              0        0  4031643   
WINNEBAGO INDS INC             COM              974637100     3287    269390 SH       DEFINED 7           269390        0        0   
WINTHROP RLTY TR               SH BEN INT NEW   976391300     2574    236982 SH       DEFINED 1 5              0        0   236982   
WINTRUST FINANCIAL CORP        COM              97650W108    21494    698100 SH       DEFINED 1 5              0        0   698100   
WIPRO LTD                      SPON ADR 1 SH    97651M109     7843    352200 SH       DEFINED 1 5              0        0   352200   
WIRELESS TELECOM GROUP INC     COM              976524108     1255   1767712 SH       DEFINED 1 5              0        0  1767712   
WISCONSIN ENERGY CORP          COM              976657106    41927    841400 SH       DEFINED 1 5              0        0   841400   
WISCONSIN ENERGY CORP          COM              976657106      206      4087 SH       DEFINED 3             4087        0        0   
WISCONSIN ENERGY CORP          COM              976657106     3012     60447 SH       DEFINED 6            60447        0        0   
WISDOMTREE TRUST               DRYFS CURR ETF   97717W133      651     29600 SH       DEFINED 1 5              0        0    29600   
WISDOMTREE TRUST               INDIAN RUP ETF   97717W166      564     22400 SH       DEFINED 1 5              0        0    22400   
WISDOMTREE TRUST               CHINESE YUAN ETF 97717W182      630     25000 SH       DEFINED 1 5              0        0    25000   
WISDOMTREE TRUST               BRAZILN RL ETF   97717W240     1096     41300 SH       DEFINED 1 5              0        0    41300   
WMS INDS INC                   NOTE  2.750% 7/1 929297AE9    20626   6800000 PRN      DEFINED 1 5              0        0        0   
WMS INDS INC                   COM              929297109   161443   4036073 SH       DEFINED 1 5              0        0  4036073   
WMS INDS INC                   COM              929297109     4147    103670 SH       DEFINED 6           103670        0        0   
WNS HOLDINGS LTD               SPON ADR         92932M101    80581   5354211 SH       DEFINED 1 5              0        0  5354211   
WNS HOLDINGS LTD               SPON ADR         92932M101       15      1000 SH       DEFINED 6                0        0     1000   
WORLD ACCEP CORP DEL           COM              981419104      358      9990 SH       DEFINED 6             9990        0        0   
WORLD FUEL SVCS CORP           COM              981475106    63421   2367322 SH       DEFINED 1 5              0        0  2367322   
WORLD FUEL SVCS CORP           COM              981475106     6365    237570 SH       DEFINED 3           237570        0        0   
WPP PLC                        ADR              92933H101        3        67 SH       DEFINED 3               67        0        0   
WRIGHT EXPRESS CORP            COM              98233Q105    66974   2102133 SH       DEFINED 1 5              0        0  2102133   
WRIGHT EXPRESS CORP            COM              98233Q105    16886    530000 SH       DEFINED 6           492490        0    37510   
WRIGHT EXPRESS CORP            COM              98233Q105      327     10253 SH       DEFINED 7            10253        0        0   
WRIGHT MED GROUP INC           COM              98235T107    64075   3381287 SH       DEFINED 1 5              0        0  3381287   
WSB HOLDINGS INC               COM              92934C101       36     15564 SH       DEFINED 1 5              0        0    15564   
WSFS FINL CORP                 COM              929328102     1025     40000 SH       DEFINED 1 5              0        0    40000   
WSP HOLDINGS LIMITED           ADR              92934F104     1100    353594 SH       DEFINED 6           323794        0    29800   
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    12145    760991 SH       DEFINED 1 5              0        0   760991   
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    46488   2667115 SH       DEFINED 4          2667115        0        0   
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102     1802    112926 SH       DEFINED 7           112926        0        0   
WYNDHAM WORLDWIDE CORP         NOTE  3.500% 5/0 98310WAC2      505    300000 PRN      DEFINED 1 5              0        0        0   
WYNDHAM WORLDWIDE CORP         NOTE  3.500% 5/0 98310WAC2     3773   2240000 PRN      DEFINED 7                0        0        0   
WYNDHAM WORLDWIDE CORP         COM              98310W108   417519  20699999 SH       DEFINED 1 5              0        0 20699999   
WYNDHAM WORLDWIDE CORP         COM              98310W108        2       100 SH       DEFINED 3              100        0        0   
WYNDHAM WORLDWIDE CORP         COM              98310W108    30702   1522141 SH       DEFINED 6          1415931        0   106210   
WYNDHAM WORLDWIDE CORP         COM              98310W108     7500    371862 SH       DEFINED 7           371862        0        0   
WYNN RESORTS LTD               COM              983134107      443      7600 SH       DEFINED 1 5              0        0     7600   
WYNN RESORTS LTD               COM              983134107       12       200 SH       DEFINED 3              200        0        0   
WYNN RESORTS LTD               COM              983134107     2076     35650 SH       DEFINED 6            35650        0        0   
XCEL ENERGY INC                COM              98389B100       55      2560 SH       DEFINED 3             2560        0        0   
XCEL ENERGY INC                COM              98389B100     5010    236102 SH       DEFINED 6           236102        0        0   
XENOPORT INC                   COM              98411C100    36777   1981500 SH       DEFINED 1 5              0        0  1981500   
XENOPORT INC                   COM              98411C100     3111    167600 SH       DEFINED 6           167600        0        0   
XEROX CORP                     COM              984121103   214132  25311093 SH       DEFINED 1 5              0        0 25311093   
XEROX CORP                     COM              984121103        3       400 SH       DEFINED 3              400        0        0   
XEROX CORP                     COM              984121103     9891   1169111 SH       DEFINED 6          1092201        0    76910   
XEROX CORP                     COM              984121103     4414    521730 SH       DEFINED 7           521730        0        0   
XILINX INC                     SDCV  3.125% 3/1 983919AD3     9288  10000000 PRN      DEFINED 1 5              0        0        0   
XILINX INC                     COM              983919101   110181   4396700 SH       DEFINED 1 5              0        0  4396700   
XILINX INC                     COM              983919101       26      1034 SH       DEFINED 3             1034        0        0   
XILINX INC                     COM              983919101     3682    146946 SH       DEFINED 6           146946        0        0   
XINYUAN REAL ESTATE CO LTD     SPONS ADR        98417P105    27527   6158150 SH       DEFINED 1 5              0        0  6158150   
XL CAP LTD                     CL A             G98255105   391597  21363714 SH       DEFINED 1 5              0        0 21363714   
XL CAP LTD                     CL A             G98255105     3711    202433 SH       DEFINED 6           202433        0        0   
XTO ENERGY INC                 COM              98385X106   716170  15391575 SH       DEFINED 1 5              0        0 15391575   
XTO ENERGY INC                 COM              98385X106       29       618 SH       DEFINED 3              618        0        0   
XTO ENERGY INC                 COM              98385X106    26973    579680 SH       DEFINED 6           579680        0        0   
XTO ENERGY INC                 COM              98385X106     7536    161950 SH       DEFINED 7           161950        0        0   
XYRATEX LTD                    COM              G98268108    38917   2923900 SH       DEFINED 1 5              0        0  2923900   
XYRATEX LTD                    COM              G98268108     1331    100000 SH       DEFINED 7           100000        0        0   
YAHOO INC                      COM              984332106   143349   8542850 SH       DEFINED 1 5              0        0  8542850   
YAHOO INC                      COM              984332106       22      1282 SH       DEFINED 3             1282        0        0   
YAHOO INC                      COM              984332106    12144    723727 SH       DEFINED 6           708557        0    15170   
YAHOO INC                      COM              984332106     1030     61400 SH       DEFINED 7            61400        0        0   
YAMANA GOLD INC                COM              98462Y100   291484  25520621 SH       DEFINED 1 5              0        0 25520621   
YAMANA GOLD INC                COM              98462Y100     8898    781225 SH       DEFINED 3           781225        0        0   
YAMANA GOLD INC                COM              98462Y100    15779   1382511 SH       DEFINED 6          1175783        0   206728   
YAMANA GOLD INC                COM              98462Y100   190943  16717878 SH       DEFINED 7         16717878        0        0   
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103     9358    591900 SH       DEFINED 1 5              0        0   591900   
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103    10169    643200 SH       DEFINED 6           637200        0     6000   
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103     3753    237400 SH       DEFINED 7           237400        0        0   
YOUNG INNOVATIONS INC          COM              987520103    19007    767040 SH       DEFINED 1 5              0        0   767040   
YUCHENG TECHNOLOGIES LTD       COM              G98777108    10236   1200050 SH       DEFINED 1 5              0        0  1200050   
YUCHENG TECHNOLOGIES LTD       COM              G98777108     2236    262100 SH       DEFINED 6           214300        0    47800   
YUCHENG TECHNOLOGIES LTD       COM              G98777108     1270    148900 SH       DEFINED 7           148900        0        0   
YUM BRANDS INC                 COM              988498101    22172    634042 SH       DEFINED 1 5              0        0   634042   
YUM BRANDS INC                 COM              988498101      635     18023 SH       DEFINED 3            18023        0        0   
YUM BRANDS INC                 COM              988498101    19668    562419 SH       DEFINED 6           562419        0        0   
ZALE CORP NEW                  COM              988858106     3729   1371110 SH       DEFINED 1 5              0        0  1371110   
ZALE CORP NEW                  COM              988858106      390    143550 SH       DEFINED 6           143550        0        0   
ZEBRA TECHNOLOGIES CORP        CL A             989207105       18       644 SH       DEFINED 3              644        0        0   
ZEP INC                        COM              98944B108        1        46 SH       DEFINED 1 5              0        0       46   
ZHONGPIN INC                   COM              98952K107        8       500 SH       DEFINED 1 5              0        0      500   
ZIMMER HLDGS INC               COM              98956P102   121176   2050000 SH       DEFINED 1 5              0        0  2050000   
ZIMMER HLDGS INC               COM              98956P102       95      1583 SH       DEFINED 3             1583        0        0   
ZIMMER HLDGS INC               COM              98956P102     9973    168718 SH       DEFINED 6           168718        0        0   
ZIMMER HLDGS INC               COM              98956P102      692     11700 SH       DEFINED 7            11700        0        0   
ZIONS BANCORPORATION           COM              989701107   103007   8028622 SH       DEFINED 1 5              0        0  8028622   
ZIONS BANCORPORATION           COM              989701107      917     71460 SH       DEFINED 6            71460        0        0   
ZIONS BANCORPORATION           COM              989701107     4886    380810 SH       DEFINED 7           380810        0        0   
ZOLL MED CORP                  COM              989922109    10581    396000 SH       DEFINED 1 5              0        0   396000   
ZORAN CORP                     COM              98975F101      709     64200 SH       DEFINED 1 5              0        0    64200   
ZORAN CORP                     COM              98975F101      440     39830 SH       DEFINED 6            39830        0        0   
ZUMIEZ INC                     COM              989817101    27156   2134937 SH       DEFINED 1 5              0        0  2134937   
ZYMOGENETICS INC               COM              98985T109     9201   1439900 SH       DEFINED 1 5              0        0  1439900   
1 800 FLOWERS COM              CL A             68243Q106        8      2900 SH       DEFINED 1 5              0        0     2900   
1 800 FLOWERS COM              CL A             68243Q106     1625    613096 SH       DEFINED 6           613096        0        0   
3-D SYS CORP DEL               COM NEW          88554D205        1       100 SH       DEFINED 1 5              0        0      100   
3COM CORP                      COM              885535104     1418    189000 SH       DEFINED 1 5              0        0   189000   
3M CO                          COM              88579Y101   577139   6981235 SH       DEFINED 1 5              0        0  6981235   
3M CO                          COM              88579Y101      716      8535 SH       DEFINED 3             8535        0        0   
3M CO                          COM              88579Y101    81693    988176 SH       DEFINED 6           985676        0     2500   
3M CO                          COM              88579Y101     3059     37000 SH       DEFINED 7            37000        0        0   
3PAR INC                       COM              88580F109    29445   2484838 SH       DEFINED 1 5              0        0  2484838   
3PAR INC                       COM              88580F109        0        10 SH       DEFINED 3               10        0        0   
3PAR INC                       COM              88580F109       37      3100 SH       DEFINED 6                0        0     3100   
3SBIO INC                      SPONSORED ADR    88575Y105    21454   1567161 SH       DEFINED 1 5              0        0  1567161   
51JOB INC                      SP ADR REP COM   316827104     8732    492800 SH       DEFINED 1 5              0        0   492800   
7 DAYS GROUP HLDGS LTD         ADR              81783J101     8934    715900 SH       DEFINED 1 5              0        0   715900   
7 DAYS GROUP HLDGS LTD         ADR              81783J101     1883    150900 SH       DEFINED 6           150900        0        0   
99 CENTS ONLY STORES           COM              65440K106    17448   1335000 SH       DEFINED 1 5              0        0  1335000

Dates Referenced Herein and Documents Incorporated by Reference

This ‘13F-HR’ Filing	Date	Other Filings

Filed on / Effective on:	2/16/10	SC 13G, SC 13G/A
	2/12/10
For Period end:	12/31/09	5
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Filing Submission 0000315066-10-002292 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

FMR LLC – ‘13F-HR’ for 12/31/09

On: Tuesday, 2/16/10, at 1:34pm ET · Effective: 2/16/10 · For: 12/31/09 · Accession #: 315066-10-2292 · File #: 28-00451

Previous ‘13F-HR’: ‘13F-HR’ on 11/16/09 for 9/30/09 · Next: ‘13F-HR’ on 5/17/10 for 3/31/10 · Latest: ‘13F-HR’ on 2/13/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents