SEC Info - FMR LLC - ‘13F-HR’ for 3/31/10

SEC Info℠

Home

Help

Please Sign In

FMR LLC – ‘13F-HR’ for 3/31/10

On: Monday, 5/17/10, at 9:39am ET · Effective: 5/17/10 · For: 3/31/10 · Accession #: 315066-10-2783 · File #: 28-00451

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

 5/17/10  FMR LLC                           13F-HR      3/31/10    1:426K

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Fmrllc                                               114±   833K 


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

FORM 13F                                                                        

FORM 13F COVER PAGE                                                             

Report for the Calendar Year or Quarter Ended:  March 31, 2010                  

Check here if Amendment  [  ]; 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      May 14, 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:                 6,039                   

Form 13F Information Table Value Total:                 $497,938,836   (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     5586    764100 SH       DEFINED 1 5              0        0   764100  
A D C TELECOMMUNICATIONS       COM NEW          000886309       64      8800 SH       DEFINED 6             8800        0        0  
AAON INC                       COM PAR $0.004   000360206    36225   1601468 SH       DEFINED 1 5              0        0  1601468  
AAON INC                       COM PAR $0.004   000360206      453     20030 SH       DEFINED 6            20030        0        0  
AARONS INC                     COM              002535201       67      2000 SH       DEFINED 6             2000        0        0  
ABB LTD                        SPONSORED ADR    000375204    12484    571600 SH       DEFINED 1 5              0        0   571600  
ABB LTD                        SPONSORED ADR    000375204      127      5884 SH       DEFINED 3             5884        0        0  
ABBOTT LABS                    COM              002824100  1643618  31200037 SH       DEFINED 1 5             20        0 31200017  
ABBOTT LABS                    COM              002824100     1114     21206 SH       DEFINED 3            21206        0        0  
ABBOTT LABS                    COM              002824100    46342    879687 SH       DEFINED 6           875077        0     4610  
ABBOTT LABS                    COM              002824100     1022     19400 SH       DEFINED 7            19400        0        0  
ABERCROMBIE & FITCH CO         CL A             002896207   572101  12535116 SH       DEFINED 1 5              0        0 12535116  
ABERCROMBIE & FITCH CO         CL A             002896207       10       229 SH       DEFINED 3              229        0        0  
ABERCROMBIE & FITCH CO         CL A             002896207     4922    107836 SH       DEFINED 6           107836        0        0  
ABERCROMBIE & FITCH CO         CL A             002896207     2282     50000 SH       DEFINED 7            50000        0        0  
ABINGTON BANCORP INC           COM              00350L109     3019    382100 SH       DEFINED 1 5              0        0   382100  
ABINGTON BANCORP INC           COM              00350L109     5306    671620 SH       DEFINED 6           633260        0    38360  
ABIOMED INC                    COM              003654100    24259   2348355 SH       DEFINED 1 5              0        0  2348355  
ABIOMED INC                    COM              003654100     1626    157430 SH       DEFINED 6           157430        0        0  
ABM INDS INC                   COM              000957100    34405   1622879 SH       DEFINED 1 5              0        0  1622879  
ABOVENET INC                   COM              00374N107   107638   2121784 SH       DEFINED 1 5              0        0  2121784  
ABRAXIS BIOSCIENCE INC NEW     COM              00383Y102     2805     54200 SH       DEFINED 1 5              0        0    54200  
ACACIA RESH CORP               ACACIA TCH COM   003881307    13684   1263539 SH       DEFINED 1 5              0        0  1263539  
ACADIA PHARMACEUTICALS INC     COM              004225108     4952   3279506 SH       DEFINED 1 5              0        0  3279506  
ACADIA RLTY TR                 NOTE  3.750%12/1 004239AB5    20329  20810000 PRN      DEFINED 1 5              0        0        0  
ACADIA RLTY TR                 COM SH BEN INT   004239109    42942   2404393 SH       DEFINED 1 5              0        0  2404393  
ACADIA RLTY TR                 COM SH BEN INT   004239109    10477    586600 SH       DEFINED 6           586600        0        0  
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101   706048  16830700 SH       DEFINED 1 5              0        0 16830700  
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101      164      3884 SH       DEFINED 3             3884        0        0  
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     1565     37300 SH       DEFINED 6            36400        0      900  
ACCO BRANDS CORP               COM              00081T108    41202   5378793 SH       DEFINED 1 5              0        0  5378793  
ACCURAY INC                    COM              004397105        1       128 SH       DEFINED 3              128        0        0  
ACE LTD                        SHS              H0023R105   199066   3806224 SH       DEFINED 1 5              0        0  3806224  
ACE LTD                        SHS              H0023R105        7       142 SH       DEFINED 3              142        0        0  
ACE LTD                        SHS              H0023R105    34590    661370 SH       DEFINED 6           630900        0    30470  
ACE LTD                        SHS              H0023R105    18488    353494 SH       DEFINED 7           353494        0        0  
ACI WORLDWIDE INC              COM              004498101       62      3000 SH       DEFINED 6             3000        0        0  
ACME PACKET INC                COM              004764106    60026   3113361 SH       DEFINED 1 5              0        0  3113361  
ACME PACKET INC                COM              004764106       93      4800 SH       DEFINED 6                0        0     4800  
ACORDA THERAPEUTICS INC        COM              00484M106   195767   5724192 SH       DEFINED 1 5              0        0  5724192  
ACTEL CORP                     COM              004934105      421     30400 SH       DEFINED 1 5              0        0    30400  
ACTIVISION BLIZZARD INC        COM              00507V109   247704  20539264 SH       DEFINED 1 5              0        0 20539264  
ACTIVISION BLIZZARD INC        COM              00507V109       14      1160 SH       DEFINED 3             1160        0        0  
ACTIVISION BLIZZARD INC        COM              00507V109       42      3500 SH       DEFINED 6                0        0     3500  
ACTUANT CORP                   SDCV  2.000%11/1 00508XAB0      129    120000 PRN      DEFINED 1 5              0        0        0  
ACTUANT CORP                   SDCV  2.000%11/1 00508XAB0      960    890000 PRN      DEFINED 7                0        0        0  
ACTUANT CORP                   CL A NEW         00508X203    11731    600026 SH       DEFINED 1 5              0        0   600026  
ACUITY BRANDS INC              COM              00508Y102   162307   3845220 SH       DEFINED 1 5              0        0  3845220  
ACUITY BRANDS INC              COM              00508Y102    15997    378990 SH       DEFINED 6           334080        0    44910  
ACXIOM CORP                    COM              005125109   114834   6401020 SH       DEFINED 1 5              0        0  6401020  
ADAMS RES & ENERGY INC         COM NEW          006351308     7380    421700 SH       DEFINED 1 5              0        0   421700  
ADDUS HOMECARE CORP            COM              006739106     2398    397034 SH       DEFINED 1 5              0        0   397034  
ADDUS HOMECARE CORP            COM              006739106     1209    200126 SH       DEFINED 6           171376        0    28750  
ADOBE SYS INC                  COM              00724F101   617274  17451911 SH       DEFINED 1 5              0        0 17451911  
ADOBE SYS INC                  COM              00724F101    11430    323149 SH       DEFINED 3           323149        0        0  
ADOBE SYS INC                  COM              00724F101    26916    760986 SH       DEFINED 6           757186        0     3800  
ADOLOR CORP                    COM              00724X102      876    486393 SH       DEFINED 1 5              0        0   486393  
ADTRAN INC                     COM              00738A106   177659   6742272 SH       DEFINED 1 5              0        0  6742272  
ADTRAN INC                     COM              00738A106       87      3300 SH       DEFINED 6                0        0     3300  
ADTRAN INC                     COM              00738A106      406     15400 SH       DEFINED 7            15400        0        0  
ADVANCE AUTO PARTS INC         COM              00751Y106   470937  11234195 SH       DEFINED 1 5              0        0 11234195  
ADVANCE AUTO PARTS INC         COM              00751Y106    34207    816003 SH       DEFINED 3           816003        0        0  
ADVANCE AUTO PARTS INC         COM              00751Y106    47678   1137330 SH       DEFINED 6          1000970        0   136360  
ADVANCE AUTO PARTS INC         COM              00751Y106     6324    150760 SH       DEFINED 7           150760        0        0  
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108     1986    568964 SH       DEFINED 1 5              0        0   568964  
ADVANCED ENERGY INDS           COM              007973100     7811    471700 SH       DEFINED 1 5              0        0   471700  
ADVANCED ENERGY INDS           COM              007973100     2447    147770 SH       DEFINED 6           147770        0        0  
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1   139532 144593000 PRN      DEFINED 1 5              0        0        0  
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1     1437   1489000 PRN      DEFINED 6                0        0        0  
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1      414    429000 PRN      DEFINED 7                0        0        0  
ADVANCED MICRO DEVICES INC     NOTE  5.750% 8/1 007903AN7     2522   2531000 PRN      DEFINED 1 5              0        0        0  
ADVANCED MICRO DEVICES INC     COM              007903107    92272   9953800 SH       DEFINED 1 5              0        0  9953800  
ADVANCED MICRO DEVICES INC     COM              007903107       12      1300 SH       DEFINED 3             1300        0        0  
ADVANCED MICRO DEVICES INC     COM              007903107    36866   3976567 SH       DEFINED 6          3887317        0    89250  
ADVANCED MICRO DEVICES INC     COM              007903107    12855   1385800 SH       DEFINED 7          1385800        0        0  
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404    21727   4796200 SH       DEFINED 1 5              0        0  4796200  
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404     1216    268400 SH       DEFINED 6           268400        0        0  
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404      442     97589 SH       DEFINED 7            97589        0        0  
ADVANTAGE OIL & GAS LTD        COM              00765F101    17828   2631500 SH       DEFINED 7          2631500        0        0  
ADVANTEST CORP                 SPON ADR NEW     00762U200       15       600 SH       DEFINED 1 5              0        0      600  
ADVENT SOFTWARE INC            COM              007974108      899     20100 SH       DEFINED 1 5              0        0    20100  
ADVISORY BRD CO                COM              00762W107       25       800 SH       DEFINED 1 5              0        0      800  
ADVOCAT INC                    COM              007586100     3846    566360 SH       DEFINED 1 5              0        0   566360  
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100     1719     60600 SH       DEFINED 1 5              0        0    60600  
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102    32030   1128600 SH       DEFINED 6          1013900        0   114700  
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102     3817    134500 SH       DEFINED 7           134500        0        0  
AEGON N V                      NY REGISTRY SH   007924103        3       492 SH       DEFINED 3              492        0        0  
AERCAP HOLDINGS NV             SHS              N00985106    11046    958837 SH       DEFINED 1 5              0        0   958837  
AEROPOSTALE                    COM              007865108   143253   4968900 SH       DEFINED 1 5              0        0  4968900  
AEROPOSTALE                    COM              007865108        5       165 SH       DEFINED 3              165        0        0  
AEROPOSTALE                    COM              007865108      229      7950 SH       DEFINED 6             7950        0        0  
AEROVIRONMENT INC              COM              008073108    63695   2439505 SH       DEFINED 1 5              0        0  2439505  
AES CORP                       COM              00130H105   698919  63538067 SH       DEFINED 1 5              0        0 63538067  
AES CORP                       COM              00130H105       19      1719 SH       DEFINED 3             1719        0        0  
AES CORP                       COM              00130H105     6403    582092 SH       DEFINED 6           582092        0        0  
AES TR III                     PFD CV 6.75%     00808N202    10620    235000 SH       DEFINED 1 5              0        0   235000  
AES TR III                     PFD CV 6.75%     00808N202     4460     98700 SH       DEFINED 6            98700        0        0  
AES TR III                     PFD CV 6.75%     00808N202     1342     29700 SH       DEFINED 7            29700        0        0  
AETNA INC NEW                  COM              00817Y108   222725   6343623 SH       DEFINED 1 5              0        0  6343623  
AETNA INC NEW                  COM              00817Y108       79      2236 SH       DEFINED 3             2236        0        0  
AETNA INC NEW                  COM              00817Y108    42352   1206226 SH       DEFINED 6          1183136        0    23090  
AETNA INC NEW                  COM              00817Y108    28435    809780 SH       DEFINED 7           809780        0        0  
AFC ENTERPRISES INC            COM              00104Q107    27318   2545930 SH       DEFINED 1 5              0        0  2545930  
AFFILIATED MANAGERS GROUP      COM              008252108    47151    596854 SH       DEFINED 1 5              0        0   596854  
AFFILIATED MANAGERS GROUP      COM              008252108    14901    188620 SH       DEFINED 6           169310        0    19310  
AFFILIATED MANAGERS GROUP      COM              008252108     1327     16800 SH       DEFINED 7            16800        0        0  
AFFYMAX INC                    COM              00826A109    36998   1579100 SH       DEFINED 1 5              0        0  1579100  
AFFYMETRIX INC                 COM              00826T108      211     28700 SH       DEFINED 1 5              0        0    28700  
AFLAC INC                      COM              001055102    19284    355200 SH       DEFINED 1 5              0        0   355200  
AFLAC INC                      COM              001055102      184      3400 SH       DEFINED 3             3400        0        0  
AFLAC INC                      COM              001055102    15989    294518 SH       DEFINED 6           294518        0        0  
AGA MED HLDGS INC              COM              008368102    61230   3768010 SH       DEFINED 1 5              0        0  3768010  
AGCO CORP                      NOTE  1.750%12/3 001084AL6     8203   5070000 PRN      DEFINED 1 5              0        0        0  
AGCO CORP                      NOTE  1.750%12/3 001084AL6      922    570000 PRN      DEFINED 7                0        0        0  
AGCO CORP                      NOTE  1.250%12/1 001084AM4      354    320000 PRN      DEFINED 1 5              0        0        0  
AGCO CORP                      NOTE  1.250%12/1 001084AM4     2781   2514000 PRN      DEFINED 7                0        0        0  
AGCO CORP                      COM              001084102   351521   9799862 SH       DEFINED 1 5              0        0  9799862  
AGCO CORP                      COM              001084102        0         9 SH       DEFINED 3                9        0        0  
AGCO CORP                      COM              001084102    57488   1602677 SH       DEFINED 6          1464947        0   137730  
AGCO CORP                      COM              001084102     3692    102920 SH       DEFINED 7           102920        0        0  
AGILENT TECHNOLOGIES INC       COM              00846U101  1578510  45900263 SH       DEFINED 1 5              0        0 45900263  
AGILENT TECHNOLOGIES INC       COM              00846U101      250      7224 SH       DEFINED 3             7224        0        0  
AGILENT TECHNOLOGIES INC       COM              00846U101    25711    747618 SH       DEFINED 6           689748        0    57870  
AGILENT TECHNOLOGIES INC       COM              00846U101    12879    374450 SH       DEFINED 7           374450        0        0  
AGNICO EAGLE MINES LTD         COM              008474108   402318   7200460 SH       DEFINED 1 5              0        0  7200460  
AGNICO EAGLE MINES LTD         COM              008474108    38153    685141 SH       DEFINED 3           667734        0    17407  
AGNICO EAGLE MINES LTD         COM              008474108    32069    574500 SH       DEFINED 6           500200        0    74300  
AGNICO EAGLE MINES LTD         COM              008474108    11834    211790 SH       DEFINED 7           211790        0        0  
AGRIUM INC                     COM              008916108    55214    780700 SH       DEFINED 1 5              0        0   780700  
AGRIUM INC                     COM              008916108        8       115 SH       DEFINED 3              115        0        0  
AGRIUM INC                     COM              008916108     9257    130780 SH       DEFINED 6            87560        0    43220  
AGRIUM INC                     COM              008916108   456499   6454680 SH       DEFINED 7          6454680        0        0  
AIR METHODS CORP               COM PAR $.06     009128307       24       700 SH       DEFINED 1 5              0        0      700  
AIR PRODS & CHEMS INC          COM              009158106   480639   6499517 SH       DEFINED 1 5              0        0  6499517  
AIR PRODS & CHEMS INC          COM              009158106      138      1856 SH       DEFINED 3             1856        0        0  
AIR PRODS & CHEMS INC          COM              009158106     8610    116399 SH       DEFINED 6           116399        0        0  
AIR PRODS & CHEMS INC          COM              009158106     5021     67800 SH       DEFINED 7            67800        0        0  
AIR T INC                      COM              009207101     1508    132587 SH       DEFINED 1 5              0        0   132587  
AIR TRANSPORT SERVICES GRP I   COM              00922R105     8280   2496022 SH       DEFINED 1 5              0        0  2496022  
AIRCASTLE LTD                  COM              G0129K104     5056    533865 SH       DEFINED 1 5              0        0   533865  
AIRCASTLE LTD                  COM              G0129K104      530     56000 SH       DEFINED 6            56000        0        0  
AIRGAS INC                     COM              009363102    64375   1011869 SH       DEFINED 1 5              0        0  1011869  
AIRGAS INC                     COM              009363102       80      1262 SH       DEFINED 3             1262        0        0  
AIRGAS INC                     COM              009363102     2523     39658 SH       DEFINED 6            39658        0        0  
AIRMEDIA GROUP INC             SPONSORED ADR    009411109     5620    899200 SH       DEFINED 1 5              0        0   899200  
AIRMEDIA GROUP INC             SPONSORED ADR    009411109       44      7100 SH       DEFINED 6                0        0     7100  
AIRTRAN HLDGS INC              NOTE  7.000% 7/0 00949PAB4    10063  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      430    400000 PRN      DEFINED 7                0        0        0  
AIRTRAN HLDGS INC              COM              00949P108    55240  10874026 SH       DEFINED 1 5              0        0 10874026  
AIRVANA INC                    COM              00950V101      787    102700 SH       DEFINED 1 5              0        0   102700  
AIXTRON AKTIENGESELLSCHAFT     SPONSORED ADR    009606104        4       100 SH       DEFINED 1 5              0        0      100  
AK STL HLDG CORP               COM              001547108     1218     53266 SH       DEFINED 6            53266        0        0  
AKAMAI TECHNOLOGIES INC        COM              00971T101   236954   7543900 SH       DEFINED 1 5              0        0  7543900  
AKAMAI TECHNOLOGIES INC        COM              00971T101       63      1998 SH       DEFINED 3             1998        0        0  
AKAMAI TECHNOLOGIES INC        COM              00971T101     3857    122802 SH       DEFINED 6           114902        0     7900  
AKAMAI TECHNOLOGIES INC        COM              00971T101     7488    238400 SH       DEFINED 7           238400        0        0  
AKORN INC                      COM              009728106     1225    800606 SH       DEFINED 1 5              0        0   800606  
ALASKA AIR GROUP INC           COM              011659109   112914   2738628 SH       DEFINED 1 5              0        0  2738628  
ALASKA AIR GROUP INC           COM              011659109     5813    141000 SH       DEFINED 6           129380        0    11620  
ALBANY INTL CORP               NOTE  2.250% 3/1 012348AC2      958   1095000 PRN      DEFINED 7                0        0        0  
ALBANY INTL CORP               CL A             012348108    18511    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   502177  11779902 SH       DEFINED 1 5              0        0 11779902  
ALBEMARLE CORP                 COM              012653101        6       152 SH       DEFINED 3              152        0        0  
ALBEMARLE CORP                 COM              012653101    19911    466910 SH       DEFINED 6           458130        0     8780  
ALBEMARLE CORP                 COM              012653101     8295    194170 SH       DEFINED 7           194170        0        0  
ALBERTO CULVER CO NEW          COM              013078100        1        40 SH       DEFINED 3               40        0        0  
ALCATEL-LUCENT                 SPONSORED ADR    013904305     1276    409014 SH       DEFINED 1 5              0        0   409014  
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0        98 SH       DEFINED 3               98        0        0  
ALCOA INC                      NOTE  5.250% 3/1 013817AT8    31745  13750000 PRN      DEFINED 1 5              0        0        0  
ALCOA INC                      COM              013817101   221721  15570324 SH       DEFINED 1 5              0        0 15570324  
ALCOA INC                      COM              013817101       15      1056 SH       DEFINED 3             1056        0        0  
ALCOA INC                      COM              013817101     7016    492688 SH       DEFINED 6           492688        0        0  
ALCON INC                      COM SHS          H01301102   266897   1652000 SH       DEFINED 1 5              0        0  1652000  
ALEXANDER & BALDWIN INC        COM              014482103      565     17100 SH       DEFINED 1 5              0        0    17100  
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109   146401   2165700 SH       DEFINED 1 5              0        0  2165700  
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    12405    183500 SH       DEFINED 6           183500        0        0  
ALEXION PHARMACEUTICALS INC    COM              015351109   726679  13365448 SH       DEFINED 1 5              0        0 13365448  
ALEXION PHARMACEUTICALS INC    COM              015351109        1        11 SH       DEFINED 3               11        0        0  
ALEXION PHARMACEUTICALS INC    COM              015351109      280      5150 SH       DEFINED 6             5150        0        0  
ALEXZA PHARMACEUTICALS INC     COM              015384100      430    160325 SH       DEFINED 1 5              0        0   160325  
ALKERMES INC                   COM              01642T108   183125  14119091 SH       DEFINED 1 5              0        0 14119091  
ALKERMES INC                   COM              01642T108      488     37600 SH       DEFINED 6            37600        0        0  
ALLEGHENY ENERGY INC           COM              017361106   313882  13647033 SH       DEFINED 1 5              0        0 13647033  
ALLEGHENY ENERGY INC           COM              017361106       61      2657 SH       DEFINED 3             2657        0        0  
ALLEGHENY ENERGY INC           COM              017361106     8836    384186 SH       DEFINED 6           351426        0    32760  
ALLEGHENY ENERGY INC           COM              017361106     4888    212520 SH       DEFINED 7           212520        0        0  
ALLEGHENY TECHNOLOGIES INC     NOTE  4.250% 6/0 01741RAD4      310    210000 PRN      DEFINED 1 5              0        0        0  
ALLEGHENY TECHNOLOGIES INC     NOTE  4.250% 6/0 01741RAD4     2050   1390000 PRN      DEFINED 7                0        0        0  
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    67930   1258200 SH       DEFINED 1 5              0        0  1258200  
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    44744    828750 SH       DEFINED 3           817973        0    10777  
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    17066    316103 SH       DEFINED 6           297733        0    18370  
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     6987    129410 SH       DEFINED 7           129410        0        0  
ALLERGAN INC                   COM              018490102   967846  14816998 SH       DEFINED 1 5              0        0 14816998  
ALLERGAN INC                   COM              018490102      172      2647 SH       DEFINED 3             2647        0        0  
ALLERGAN INC                   COM              018490102    37438    573167 SH       DEFINED 6           566607        0     6560  
ALLERGAN INC                   COM              018490102    11737    179718 SH       DEFINED 7           179718        0        0  
ALLIANCE DATA SYSTEMS CORP     COM              018581108   322436   5038848 SH       DEFINED 1 5              0        0  5038848  
ALLIANCE DATA SYSTEMS CORP     COM              018581108       63       980 SH       DEFINED 7              980        0        0  
ALLIANCE FINANCIAL CORP NY     COM              019205103     7134    242000 SH       DEFINED 1 5              0        0   242000  
ALLIANCE HEALTHCARE SRVCS IN   COM NEW          018606202    15215   2707300 SH       DEFINED 1 5              0        0  2707300  
ALLIANCE HEALTHCARE SRVCS IN   COM NEW          018606202     2981    530430 SH       DEFINED 6           530430        0        0  
ALLIANCE ONE INTL INC          COM              018772103    35750   7023600 SH       DEFINED 6          6184100        0   839500  
ALLIANCE ONE INTL INC          COM              018772103     2980    585450 SH       DEFINED 7           585450        0        0  
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106   102595   3346202 SH       DEFINED 1 5              0        0  3346202  
ALLIANT ENERGY CORP            COM              018802108    50898   1530300 SH       DEFINED 1 5              0        0  1530300  
ALLIANT ENERGY CORP            COM              018802108      102      3051 SH       DEFINED 3             3051        0        0  
ALLIANT ENERGY CORP            COM              018802108     1540     46190 SH       DEFINED 6            46190        0        0  
ALLIANT ENERGY CORP            COM              018802108     3725    111700 SH       DEFINED 7           111700        0        0  
ALLIANT TECHSYSTEMS INC        NOTE  2.750% 9/1 018804AN4    15074  14760000 PRN      DEFINED 1 5              0        0        0  
ALLIANT TECHSYSTEMS INC        NOTE  2.750% 9/1 018804AN4     6076   5950000 PRN      DEFINED 7                0        0        0  
ALLIANT TECHSYSTEMS INC        COM              018804104   193518   2380296 SH       DEFINED 1 5              0        0  2380296  
ALLIANT TECHSYSTEMS INC        COM              018804104      217      2665 SH       DEFINED 3             2665        0        0  
ALLIANT TECHSYSTEMS INC        COM              018804104       98      1200 SH       DEFINED 6             1200        0        0  
ALLIED NEVADA GOLD CORP        COM              019344100     9823    592800 SH       DEFINED 1 5              0        0   592800  
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203    12746    284200 SH       DEFINED 1 5              0        0   284200  
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203        3        70 SH       DEFINED 3               70        0        0  
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203     8373    186700 SH       DEFINED 6           162400        0    24300  
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203      332      7400 SH       DEFINED 7             7400        0        0  
ALLIS CHALMERS ENERGY INC      COM PAR $.01NW   019645506      807    227900 SH       DEFINED 1 5              0        0   227900  
ALLOS THERAPEUTICS INC         COM              019777101    55596   7482635 SH       DEFINED 1 5              0        0  7482635  
ALLOS THERAPEUTICS INC         COM              019777101     1529    205790 SH       DEFINED 6           176550        0    29240  
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105       61     12100 SH       DEFINED 1 5              0        0    12100  
ALLSCRIPT MISYS HEALTCAR SOL   COM              01988P108   303470  15514827 SH       DEFINED 1 5              0        0 15514827  
ALLSCRIPT MISYS HEALTCAR SOL   COM              01988P108    11036    564200 SH       DEFINED 3           564200        0        0  
ALLSCRIPT MISYS HEALTCAR SOL   COM              01988P108       65      3300 SH       DEFINED 6             3300        0        0  
ALLSTATE CORP                  COM              020002101   206579   6393640 SH       DEFINED 1 5              0        0  6393640  
ALLSTATE CORP                  COM              020002101      109      3406 SH       DEFINED 3             3406        0        0  
ALLSTATE CORP                  COM              020002101     8311    257215 SH       DEFINED 6           257215        0        0  
ALMOST FAMILY INC              COM              020409108     6034    160100 SH       DEFINED 1 5              0        0   160100  
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107   106790   6274366 SH       DEFINED 1 5              0        0  6274366  
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       26      1555 SH       DEFINED 3             1555        0        0  
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0    42828  36400000 PRN      DEFINED 1 5              0        0        0  
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0     1966   1671000 PRN      DEFINED 7                0        0        0  
ALPHA NATURAL RESOURCES INC    COM              02076X102   356911   7153968 SH       DEFINED 1 5              0        0  7153968  
ALPHA NATURAL RESOURCES INC    COM              02076X102       21       425 SH       DEFINED 3              425        0        0  
ALPHA NATURAL RESOURCES INC    COM              02076X102    37172    745089 SH       DEFINED 6           657841        0    87248  
ALPHA NATURAL RESOURCES INC    COM              02076X102    28183    564895 SH       DEFINED 7           564895        0        0  
ALPHATEC HOLDINGS INC          COM              02081G102     4066    638359 SH       DEFINED 1 5              0        0   638359  
ALTERA CORP                    COM              021441100   603439  24822660 SH       DEFINED 1 5              0        0 24822660  
ALTERA CORP                    COM              021441100       53      2178 SH       DEFINED 3             2178        0        0  
ALTERA CORP                    COM              021441100     4361    179258 SH       DEFINED 6           168458        0    10800  
ALTERA CORP                    COM              021441100     1903     78000 SH       DEFINED 7            78000        0        0  
ALTRA HOLDINGS INC             COM              02208R106    30960   2254916 SH       DEFINED 1 5              0        0  2254916  
ALTRIA GROUP INC               COM              02209S103   339484  16544062 SH       DEFINED 1 5              0        0 16544062  
ALTRIA GROUP INC               COM              02209S103    12147    591784 SH       DEFINED 3           591784        0        0  
ALTRIA GROUP INC               COM              02209S103    20465    997340 SH       DEFINED 6           997340        0        0  
AMAG PHARMACEUTICALS INC       COM              00163U106   103382   2961377 SH       DEFINED 1 5              0        0  2961377  
AMAG PHARMACEUTICALS INC       COM              00163U106     1737     49770 SH       DEFINED 6            44610        0     5160  
AMAG PHARMACEUTICALS INC       COM              00163U106     3670    105120 SH       DEFINED 7           105120        0        0  
AMAZON COM INC                 COM              023135106  2491927  18359440 SH       DEFINED 1 5              0        0 18359440  
AMAZON COM INC                 COM              023135106     7432     54724 SH       DEFINED 3            54724        0        0  
AMAZON COM INC                 COM              023135106    55876    411662 SH       DEFINED 6           406102        0     5560  
AMAZON COM INC                 COM              023135106     5635     41500 SH       DEFINED 7            41500        0        0  
AMB PROPERTY CORP              COM              00163T109    10959    402300 SH       DEFINED 1 5              0        0   402300  
AMBASSADORS GROUP INC          COM              023177108      666     60287 SH       DEFINED 1 5              0        0    60287  
AMBASSADORS INTL INC           COM              023178106      958   1843012 SH       DEFINED 1 5              0        0  1843012  
AMDOCS LTD                     ORD              G02602103   240880   8000000 SH       DEFINED 1 5              0        0  8000000  
AMDOCS LTD                     ORD              G02602103        3        99 SH       DEFINED 3               99        0        0  
AMEDISYS INC                   COM              023436108    86364   1564000 SH       DEFINED 1 5              0        0  1564000  
AMEDISYS INC                   COM              023436108      418      7570 SH       DEFINED 6             7570        0        0  
AMEREN CORP                    COM              023608102        4       154 SH       DEFINED 3              154        0        0  
AMEREN CORP                    COM              023608102     2962    113572 SH       DEFINED 6           113572        0        0  
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105   574319  11408805 SH       DEFINED 1 5              0        0 11408805  
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      165      3247 SH       DEFINED 3             3247        0        0  
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     3579     71100 SH       DEFINED 6            71100        0        0  
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    11248    223439 SH       DEFINED 7           223439        0        0  
AMERICAN APPAREL INC           COM              023850100     3270   1079345 SH       DEFINED 1 5              0        0  1079345  
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     1667    167000 SH       DEFINED 1 5              0        0   167000  
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     3910    391740 SH       DEFINED 6           345340        0    46400  
AMERICAN CAMPUS CMNTYS INC     COM              024835100     4619    167000 SH       DEFINED 1 5              0        0   167000  
AMERICAN COMMERCIAL LINES      COM PAR $0.01    025195405    15060    600000 SH       DEFINED 1 5              0        0   600000  
AMERICAN COMMERCIAL LINES      COM PAR $0.01    025195405    18077    720219 SH       DEFINED 6           652029        0    68190  
AMERICAN COMMERCIAL LINES      COM PAR $0.01    025195405      151      6000 SH       DEFINED 7             6000        0        0  
AMERICAN DENTAL PARTNERS       COM              025353103        8       600 SH       DEFINED 1 5              0        0      600  
AMERICAN DENTAL PARTNERS       COM              025353103    20082   1538865 SH       DEFINED 6          1406018        0   132847  
AMERICAN DENTAL PARTNERS       COM              025353103     2144    164280 SH       DEFINED 7           164280        0        0  
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     9680    522700 SH       DEFINED 1 5              0        0   522700  
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     3346    180660 SH       DEFINED 6           180660        0        0  
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    11517    621860 SH       DEFINED 7           621860        0        0  
AMERICAN ELEC PWR INC          COM              025537101   781854  22874600 SH       DEFINED 1 5              0        0 22874600  
AMERICAN ELEC PWR INC          COM              025537101      113      3278 SH       DEFINED 3             3278        0        0  
AMERICAN ELEC PWR INC          COM              025537101    47548   1391118 SH       DEFINED 6          1383048        0     8070  
AMERICAN ELEC PWR INC          COM              025537101    12221    357540 SH       DEFINED 7           357540        0        0  
AMERICAN EXPRESS CO            COM              025816109  1371218  33233593 SH       DEFINED 1 5              0        0 33233593  
AMERICAN EXPRESS CO            COM              025816109      702     17011 SH       DEFINED 3            17011        0        0  
AMERICAN EXPRESS CO            COM              025816109    76231   1847477 SH       DEFINED 6          1838817        0     8660  
AMERICAN EXPRESS CO            COM              025816109     3385     81800 SH       DEFINED 7            81800        0        0  
AMERICAN FINL GROUP INC OHIO   COM              025932104     6455    226900 SH       DEFINED 6           226900        0        0  
AMERICAN INTL GROUP INC        UNIT 99/99/9999  026874115    27254   2666700 SH       DEFINED 1 5              0        0  2666700  
AMERICAN INTL GROUP INC        COM NEW          026874784       22       633 SH       DEFINED 3              633        0        0  
AMERICAN INTL GROUP INC        COM NEW          026874784     2208     64679 SH       DEFINED 6            64679        0        0  
AMERICAN ITALIAN PASTA CO      CL A             027070101    38093    980000 SH       DEFINED 1 5              0        0   980000  
AMERICAN MED SYS HLDGS INC     COM              02744M108     2453    132000 SH       DEFINED 1 5              0        0   132000  
AMERICAN PUBLIC EDUCATION IN   COM              02913V103        5       100 SH       DEFINED 1 5              0        0      100  
AMERICAN RAILCAR INDS INC      COM              02916P103     2412    198384 SH       DEFINED 1 5              0        0   198384  
AMERICAN SAFETY INS HLDGS LT   ORD              G02995101      164      9884 SH       DEFINED 6             9884        0        0  
AMERICAN SCIENCE & ENGR INC    COM              029429107    11588    154675 SH       DEFINED 1 5              0        0   154675  
AMERICAN SUPERCONDUCTOR CORP   COM              030111108    94015   3253113 SH       DEFINED 1 5              0        0  3253113  
AMERICAN SUPERCONDUCTOR CORP   COM              030111108      145      5000 SH       DEFINED 6             5000        0        0  
AMERICAN TOWER CORP            CL A             029912201   581455  13645969 SH       DEFINED 1 5              0        0 13645969  
AMERICAN TOWER CORP            CL A             029912201     9109    213758 SH       DEFINED 3           213758        0        0  
AMERICAN TOWER CORP            CL A             029912201    29027    681221 SH       DEFINED 6           658951        0    22270  
AMERICAN TOWER CORP            CL A             029912201     9998    234629 SH       DEFINED 7           234629        0        0  
AMERICAN VANGUARD CORP         COM              030371108    11038   1354343 SH       DEFINED 1 5              0        0  1354343  
AMERICAN WTR WKS CO INC NEW    COM              030420103    22598   1038500 SH       DEFINED 1 5              0        0  1038500  
AMERICAN WTR WKS CO INC NEW    COM              030420103       26      1200 SH       DEFINED 3             1200        0        0  
AMERICAN WTR WKS CO INC NEW    COM              030420103    16819    772920 SH       DEFINED 6           772920        0        0  
AMERICAN WTR WKS CO INC NEW    COM              030420103     4337    199330 SH       DEFINED 7           199330        0        0  
AMERICAS CAR MART INC          COM              03062T105     7376    305784 SH       DEFINED 6           277356        0    28428  
AMERICAS CAR MART INC          COM              03062T105      285     11810 SH       DEFINED 7            11810        0        0  
AMERICREDIT CORP               COM              03060R101     3248    136700 SH       DEFINED 1 5              0        0   136700  
AMERICREDIT CORP               COM              03060R101       50      2100 SH       DEFINED 6             2100        0        0  
AMERIGON INC                   COM              03070L300     4580    453034 SH       DEFINED 1 5              0        0   453034  
AMERIGON INC                   COM              03070L300     6069    600328 SH       DEFINED 6           530775        0    69553  
AMERIGROUP CORP                COM              03073T102   165767   4986967 SH       DEFINED 1 5              0        0  4986967  
AMERIGROUP CORP                COM              03073T102     7108    213830 SH       DEFINED 6           213830        0        0  
AMERIPRISE FINL INC            COM              03076C106   230872   5089766 SH       DEFINED 1 5              0        0  5089766  
AMERIPRISE FINL INC            COM              03076C106       59      1303 SH       DEFINED 3             1303        0        0  
AMERIPRISE FINL INC            COM              03076C106     5556    122480 SH       DEFINED 6           122480        0        0  
AMERISAFE INC                  COM              03071H100    26252   1603667 SH       DEFINED 1 5              0        0  1603667  
AMERISOURCEBERGEN CORP         COM              03073E105   149968   5185600 SH       DEFINED 1 5              0        0  5185600  
AMERISOURCEBERGEN CORP         COM              03073E105       28       952 SH       DEFINED 3              952        0        0  
AMERISOURCEBERGEN CORP         COM              03073E105     6450    223025 SH       DEFINED 6           215975        0     7050  
AMERISTAR CASINOS INC          COM              03070Q101    10580    580700 SH       DEFINED 1 5              0        0   580700  
AMETEK INC NEW                 COM              031100100   171749   4142531 SH       DEFINED 1 5              0        0  4142531  
AMETEK INC NEW                 COM              031100100       35       834 SH       DEFINED 3              834        0        0  
AMETEK INC NEW                 COM              031100100      536     12940 SH       DEFINED 6            12940        0        0  
AMGEN INC                      NOTE  0.125% 2/0 031162AN0      753    760000 PRN      DEFINED 1 5              0        0        0  
AMGEN INC                      NOTE  0.125% 2/0 031162AN0     5838   5890000 PRN      DEFINED 7                0        0        0  
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3      862    850000 PRN      DEFINED 1 5              0        0        0  
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3     6652   6562000 PRN      DEFINED 7                0        0        0  
AMGEN INC                      COM              031162100  1360526  22766499 SH       DEFINED 1 5              0        0 22766499  
AMGEN INC                      COM              031162100    40843    682550 SH       DEFINED 3           673508        0     9042  
AMGEN INC                      COM              031162100    53077    888116 SH       DEFINED 6           885536        0     2580  
AMGEN INC                      COM              031162100    13186    220510 SH       DEFINED 7           220510        0        0  
AMICAS INC                     COM              001712108     1125    186852 SH       DEFINED 1 5         186852        0        0  
AMICUS THERAPEUTICS INC        COM              03152W109      499    156500 SH       DEFINED 1 5              0        0   156500  
AMKOR TECHNOLOGY INC           COM              031652100   153229  21673167 SH       DEFINED 1 5              0        0 21673167  
AMKOR TECHNOLOGY INC           COM              031652100     2530    357900 SH       DEFINED 6           341900        0    16000  
AMPHENOL CORP NEW              CL A             032095101   773147  18325354 SH       DEFINED 1 5              0        0 18325354  
AMPHENOL CORP NEW              CL A             032095101    27459    650851 SH       DEFINED 3           634269        0    16582  
AMPHENOL CORP NEW              CL A             032095101     3609     85542 SH       DEFINED 6            85442        0      100  
AMR CORP                       NOTE  6.250%10/1 001765BC9    15618  13500000 PRN      DEFINED 1 5              0        0        0  
AMR CORP                       NOTE  6.250%10/1 001765BC9     1735   1500000 PRN      DEFINED 7                0        0        0  
AMR CORP                       COM              001765106   404188  44367525 SH       DEFINED 1 5              0        0 44367525  
AMR CORP                       COM              001765106     2278    250000 SH       DEFINED 7           250000        0        0  
AMSURG CORP                    COM              03232P405   100572   4658267 SH       DEFINED 1 5              0        0  4658267  
AMTECH SYS INC                 COM PAR $0.01N   032332504       30      3000 SH       DEFINED 1 5              0        0     3000  
AMYLIN PHARMACEUTICALS INC     COM              032346108   481823  21423884 SH       DEFINED 1 5              0        0 21423884  
AMYLIN PHARMACEUTICALS INC     COM              032346108      101      4510 SH       DEFINED 3             4510        0        0  
ANADARKO PETE CORP             COM              032511107  1596306  21918248 SH       DEFINED 1 5              0        0 21918248  
ANADARKO PETE CORP             COM              032511107    17307    237656 SH       DEFINED 3           236131        0     1525  
ANADARKO PETE CORP             COM              032511107    35441    486478 SH       DEFINED 6           466628        0    19850  
ANADARKO PETE CORP             COM              032511107    13485    184800 SH       DEFINED 7           184800        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     1813    713836 SH       DEFINED 1 5              0        0   713836  
ANALOG DEVICES INC             COM              032654105   155703   5402586 SH       DEFINED 1 5              0        0  5402586  
ANALOG DEVICES INC             COM              032654105      163      5647 SH       DEFINED 3             5647        0        0  
ANALOG DEVICES INC             COM              032654105     4113    142703 SH       DEFINED 6           142703        0        0  
ANCESTRY COM INC               COM              032803108        2       100 SH       DEFINED 1 5              0        0      100  
ANGIODYNAMICS INC              COM              03475V101     8633    552700 SH       DEFINED 1 5              0        0   552700  
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206   717788  18914052 SH       DEFINED 1 5              0        0 18914052  
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     4727    124565 SH       DEFINED 3           124565        0        0  
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206      144      3800 SH       DEFINED 6             3800        0        0  
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       49      1300 SH       DEFINED 7             1300        0        0  
ANIKA THERAPEUTICS INC         COM              035255108      221     30934 SH       DEFINED 1 5              0        0    30934  
ANIXTER INTL INC               NOTE         7/0 035290AG0       57     80000 PRN      DEFINED 1 5              0        0        0  
ANIXTER INTL INC               NOTE         7/0 035290AG0      442    620000 PRN      DEFINED 7                0        0        0  
ANIXTER INTL INC               NOTE  1.000% 2/1 035290AJ4     4421   4600000 PRN      DEFINED 1 5              0        0        0  
ANIXTER INTL INC               NOTE  1.000% 2/1 035290AJ4      414    430000 PRN      DEFINED 7                0        0        0  
ANIXTER INTL INC               COM              035290105    36754    784500 SH       DEFINED 1 5              0        0   784500  
ANIXTER INTL INC               COM              035290105      274      5840 SH       DEFINED 6             5840        0        0  
ANNALY CAP MGMT INC            NOTE  4.000% 2/1 035710AA0     1514   1500000 PRN      DEFINED 1 5              0        0        0  
ANNALY CAP MGMT INC            COM              035710409     8944    520593 SH       DEFINED 1 5              0        0   520593  
ANNALY CAP MGMT INC            COM              035710409       53      3117 SH       DEFINED 3             3117        0        0  
ANNALY CAP MGMT INC            COM              035710409     4510    262500 SH       DEFINED 6           254320        0     8180  
ANNTAYLOR STORES CORP          COM              036115103   124893   6033500 SH       DEFINED 1 5              0        0  6033500  
ANSWERS CORP                   COM              03662X100        1       100 SH       DEFINED 1 5              0        0      100  
ANSYS INC                      COM              03662Q105   327294   7586788 SH       DEFINED 1 5              0        0  7586788  
ANSYS INC                      COM              03662Q105       26       607 SH       DEFINED 3              607        0        0  
ANSYS INC                      COM              03662Q105        4       100 SH       DEFINED 6                0        0      100  
ANTIGENICS INC DEL             COM              037032109      691    951200 SH       DEFINED 1 5              0        0   951200  
ANWORTH MORTGAGE ASSET CP      COM              037347101     2840    421300 SH       DEFINED 1 5              0        0   421300  
AOL INC                        COM              00184X105    33050   1307372 SH       DEFINED 1 5              0        0  1307372  
AOL INC                        COM              00184X105        7       268 SH       DEFINED 3              268        0        0  
AON CORP                       COM              037389103    50372   1179400 SH       DEFINED 1 5              0        0  1179400  
AON CORP                       COM              037389103      696     16238 SH       DEFINED 3            16238        0        0  
AON CORP                       COM              037389103     5463    127920 SH       DEFINED 6           127920        0        0  
APAC CUSTOMER SERVICES INC     COM              00185E106    18377   3195985 SH       DEFINED 1 5              0        0  3195985  
APAC CUSTOMER SERVICES INC     COM              00185E106    13099   2278030 SH       DEFINED 6          2029480        0   248550  
APAC CUSTOMER SERVICES INC     COM              00185E106      665    115730 SH       DEFINED 7           115730        0        0  
APACHE CORP                    COM              037411105   399310   3934090 SH       DEFINED 1 5              0        0  3934090  
APACHE CORP                    COM              037411105      410      4115 SH       DEFINED 3             4115        0        0  
APACHE CORP                    COM              037411105    21351    210351 SH       DEFINED 6           208121        0     2230  
APARTMENT INVT & MGMT CO       CL A             03748R101   113889   6186268 SH       DEFINED 1 5              0        0  6186268  
APARTMENT INVT & MGMT CO       CL A             03748R101       25      1338 SH       DEFINED 3             1338        0        0  
APARTMENT INVT & MGMT CO       CL A             03748R101    15601    847424 SH       DEFINED 6           847424        0        0  
APARTMENT INVT & MGMT CO       CL A             03748R101     2457    133462 SH       DEFINED 7           133462        0        0  
APOLLO GROUP INC               CL A             037604105    18436    300800 SH       DEFINED 1 5              0        0   300800  
APOLLO GROUP INC               CL A             037604105       11       178 SH       DEFINED 3              178        0        0  
APOLLO GROUP INC               CL A             037604105    26009    424365 SH       DEFINED 6           412125        0    12240  
APOLLO GROUP INC               CL A             037604105    16847    274880 SH       DEFINED 7           274880        0        0  
APOLLO INVT CORP               COM              03761U106      601     47250 SH       DEFINED 6            47250        0        0  
APPLE INC                      COM              037833100 10127973  43110599 SH       DEFINED 1 5              0        0 43110599  
APPLE INC                      COM              037833100    66844    284418 SH       DEFINED 3           277900        0     6518  
APPLE INC                      COM              037833100   278778   1186618 SH       DEFINED 6          1173188        0    13430  
APPLE INC                      COM              037833100   197536    840770 SH       DEFINED 7           840770        0        0  
APPLIED INDL TECHNOLOGIES IN   COM              03820C105       42      1700 SH       DEFINED 6             1700        0        0  
APPLIED MATLS INC              COM              038222105  1919937 142420791 SH       DEFINED 1 5              0        0142420791  
APPLIED MATLS INC              COM              038222105      159     11811 SH       DEFINED 3            11811        0        0  
APPLIED MATLS INC              COM              038222105    23032   1707939 SH       DEFINED 6          1707939        0        0  
APPLIED MATLS INC              COM              038222105    34548   2561190 SH       DEFINED 7          2561190        0        0  
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406    83228   9643977 SH       DEFINED 1 5              0        0  9643977  
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406        4       475 SH       DEFINED 6                0        0      475  
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103     3114    159046 SH       DEFINED 1 5              0        0   159046  
APTARGROUP INC                 COM              038336103        4       100 SH       DEFINED 1 5              0        0      100  
AQUA AMERICA INC               COM              03836W103       11       600 SH       DEFINED 1 5              0        0      600  
AQUA AMERICA INC               COM              03836W103        3       184 SH       DEFINED 3              184        0        0  
ARBITRON INC                   COM              03875Q108        5       200 SH       DEFINED 1 5              0        0      200  
ARCELORMITTAL SA LUXEMBOURG    NOTE  5.000% 5/1 03938LAK0     3455   2170000 PRN      DEFINED 1 5              0        0        0  
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104   330945   7536900 SH       DEFINED 1 5              0        0  7536900  
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104       24       550 SH       DEFINED 3              550        0        0  
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104     2222     50600 SH       DEFINED 7            50600        0        0  
ARCH CAP GROUP LTD             ORD              G0450A105     4087     53600 SH       DEFINED 1 5              0        0    53600  
ARCH CAP GROUP LTD             ORD              G0450A105     9150    120000 SH       DEFINED 7           120000        0        0  
ARCH CHEMICALS INC             COM              03937R102    22766    662000 SH       DEFINED 1 5              0        0   662000  
ARCH COAL INC                  COM              039380100   353494  15470185 SH       DEFINED 1 5              0        0 15470185  
ARCH COAL INC                  COM              039380100      151      6620 SH       DEFINED 3             6620        0        0  
ARCH COAL INC                  COM              039380100     1597     69870 SH       DEFINED 6            69870        0        0  
ARCHER DANIELS MIDLAND CO      COM              039483102   230700   7982710 SH       DEFINED 1 5              0        0  7982710  
ARCHER DANIELS MIDLAND CO      COM              039483102       81      2809 SH       DEFINED 3             2809        0        0  
ARCHER DANIELS MIDLAND CO      COM              039483102     9094    314687 SH       DEFINED 6           314687        0        0  
ARCHER DANIELS MIDLAND CO      COM              039483102      831     28740 SH       DEFINED 7            28740        0        0  
ARCHER DANIELS MIDLAND CO      UNIT 99/99/9999  039483201    25322    625700 SH       DEFINED 1 5              0        0   625700  
ARCHER DANIELS MIDLAND CO      UNIT 99/99/9999  039483201     8134    201000 SH       DEFINED 7           201000        0        0  
ARCSIGHT INC                   COM              039666102   142500   5062170 SH       DEFINED 1 5              0        0  5062170  
ARCTIC CAT INC                 COM              039670104    13241   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     1953    179996 SH       DEFINED 7           179996        0        0  
ARDEA BIOSCIENCES INC          COM              03969P107    50881   2786462 SH       DEFINED 1 5              0        0  2786462  
ARENA PHARMACEUTICALS INC      COM              040047102     1162    374900 SH       DEFINED 1 5              0        0   374900  
ARENA RESOURCES INC            COM              040049108       77      2300 SH       DEFINED 6             2300        0        0  
ARES CAP CORP                  COM              04010L103    44212   2979225 SH       DEFINED 1 5              0        0  2979225  
ARES CAP CORP                  COM              04010L103      379     25521 SH       DEFINED 6            25521        0        0  
ARGO GROUP INTL HLDGS LTD      COM              G0464B107     1962     60211 SH       DEFINED 1 5              0        0    60211  
ARIAD PHARMACEUTICALS INC      COM              04033A100    55599  16352596 SH       DEFINED 1 5              0        0 16352596  
ARIBA INC                      COM NEW          04033V203   101922   7931649 SH       DEFINED 1 5              0        0  7931649  
ARIBA INC                      COM NEW          04033V203    14070   1095070 SH       DEFINED 6          1045670        0    49400  
ARIBA INC                      COM NEW          04033V203     5027    391566 SH       DEFINED 7           391566        0        0  
ARK RESTAURANTS CORP           COM              040712101     4758    348804 SH       DEFINED 1 5              0        0   348804  
ARKANSAS BEST CORP DEL         COM              040790107    24059    805200 SH       DEFINED 1 5              0        0   805200  
ARM HLDGS PLC                  SPONSORED ADR    042068106   118366  11072600 SH       DEFINED 1 5              0        0 11072600  
ARM HLDGS PLC                  SPONSORED ADR    042068106     7608    713010 SH       DEFINED 3           713010        0        0  
ARMSTRONG WORLD INDS INC NEW   COM              04247X102   196109   5400952 SH       DEFINED 1 5              0        0  5400952  
ARMSTRONG WORLD INDS INC NEW   COM              04247X102      436     12020 SH       DEFINED 6            12020        0        0  
ARQULE INC                     COM              04269E107        4       500 SH       DEFINED 1 5              0        0      500  
ARRAY BIOPHARMA INC            COM              04269X105    13039   4758770 SH       DEFINED 1 5              0        0  4758770  
ARRHYTHMIA RESH TECHNOLOGY I   COM PAR $0.01    042698308     2155    271041 SH       DEFINED 1 5              0        0   271041  
ARRIS GROUP INC                COM              04269Q100      764     63600 SH       DEFINED 1 5              0        0    63600  
ARRIS GROUP INC                COM              04269Q100       54      4500 SH       DEFINED 6             4500        0        0  
ARROW ELECTRS INC              COM              042735100   211893   7032628 SH       DEFINED 1 5              0        0  7032628  
ARROW ELECTRS INC              COM              042735100       93      3100 SH       DEFINED 6             3100        0        0  
ART TECHNOLOGY GROUP INC       COM              04289L107    73832  16741876 SH       DEFINED 1 5              0        0 16741876  
ART TECHNOLOGY GROUP INC       COM              04289L107     3586    813240 SH       DEFINED 6           808840        0     4400  
ARTHROCARE CORP                COM              043136100   120119   4041691 SH       DEFINED 1 5              0        0  4041691  
ARTIO GLOBAL INVS INC          COM CL A         04315B107     3924    158592 SH       DEFINED 1 5              0        0   158592  
ARTIO GLOBAL INVS INC          COM CL A         04315B107     1430     57790 SH       DEFINED 6            57790        0        0  
ARUBA NETWORKS INC             COM              043176106    87392   6397644 SH       DEFINED 1 5              0        0  6397644  
ARVINMERITOR INC               NOTE  4.000% 2/1 043353AH4     1072   1270000 PRN      DEFINED 1 5              0        0        0  
ARVINMERITOR INC               NOTE  4.000% 2/1 043353AH4     1688   2000000 PRN      DEFINED 6                0        0        0  
ARVINMERITOR INC               NOTE  4.000% 2/1 043353AH4     8615  10210000 PRN      DEFINED 7                0        0        0  
ARVINMERITOR INC               COM              043353101   144714  10840002 SH       DEFINED 1 5              0        0 10840002  
ARVINMERITOR INC               COM              043353101    19705   1476066 SH       DEFINED 6          1379666        0    96400  
ARVINMERITOR INC               COM              043353101     2068    154880 SH       DEFINED 7           154880        0        0  
ASBURY AUTOMOTIVE GROUP INC    COM              043436104    54816   4121512 SH       DEFINED 1 5              0        0  4121512  
ASBURY AUTOMOTIVE GROUP INC    COM              043436104     9589    720948 SH       DEFINED 6           653138        0    67810  
ASBURY AUTOMOTIVE GROUP INC    NOTE  3.000% 9/1 043436AG9     2676   3000000 PRN      DEFINED 1 5              0        0        0  
ASCENT MEDIA CORP              COM SER A        043632108    21715    796883 SH       DEFINED 1 5              0        0   796883  
ASCENT MEDIA CORP              COM SER A        043632108        0        11 SH       DEFINED 3               11        0        0  
ASCENT MEDIA CORP              COM SER A        043632108      345     12650 SH       DEFINED 6            12650        0        0  
ASHLAND INC NEW                COM              044209104   130732   2477401 SH       DEFINED 1 5              0        0  2477401  
ASHLAND INC NEW                COM              044209104       33       616 SH       DEFINED 3              616        0        0  
ASHLAND INC NEW                COM              044209104    15079    285750 SH       DEFINED 6           272920        0    12830  
ASIAINFO HLDGS INC             COM              04518A104   181658   6860200 SH       DEFINED 1 5              0        0  6860200  
ASIAINFO HLDGS INC             COM              04518A104    13156    496811 SH       DEFINED 4           496811        0        0  
ASIAINFO HLDGS INC             COM              04518A104      183      6900 SH       DEFINED 6             5100        0     1800  
ASIAINFO HLDGS INC             COM              04518A104      432     16300 SH       DEFINED 7            16300        0        0  
ASM INTL N V                   NY REGISTER SH   N07045102   102038   3794650 SH       DEFINED 1 5              0        0  3794650  
ASM INTL N V                   NY REGISTER SH   N07045102       22       800 SH       DEFINED 6                0        0      800  
ASML HOLDING N V               NY REG SHS       N07059186  1255859  35476240 SH       DEFINED 1 5              0        0 35476240  
ASML HOLDING N V               NY REG SHS       N07059186     7705    217653 SH       DEFINED 3           214362        0     3291  
ASML HOLDING N V               NY REG SHS       N07059186     6953    196400 SH       DEFINED 6           159900        0    36500  
ASML HOLDING N V               NY REG SHS       N07059186     1526     43100 SH       DEFINED 7            43100        0        0  
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    25097    870200 SH       DEFINED 1 5              0        0   870200  
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105     3426    118800 SH       DEFINED 6           110400        0     8400  
ASSISTED LIVING CONCPT NEV N   CL A NEW         04544X300      342     10400 SH       DEFINED 1 5              0        0    10400  
ASSISTED LIVING CONCPT NEV N   CL A NEW         04544X300     5068    154327 SH       DEFINED 6           138387        0    15940  
ASSISTED LIVING CONCPT NEV N   CL A NEW         04544X300      164      5000 SH       DEFINED 7             5000        0        0  
ASSOCIATED BANC CORP           COM              045487105   300054  21743063 SH       DEFINED 1 5              0        0 21743063  
ASSOCIATED BANC CORP           COM              045487105    36064   2613310 SH       DEFINED 6          2353840        0   259470  
ASSOCIATED BANC CORP           COM              045487105     2160    156140 SH       DEFINED 7           156140        0        0  
ASSOCIATED ESTATES RLTY CORP   COM              045604105     7669    556100 SH       DEFINED 1 5              0        0   556100  
ASSOCIATED ESTATES RLTY CORP   COM              045604105     2493    180800 SH       DEFINED 6           180800        0        0  
ASSURANT INC                   COM              04621X108   271248   7889690 SH       DEFINED 1 5              0        0  7889690  
ASSURANT INC                   COM              04621X108    54728   1591860 SH       DEFINED 6          1455770        0   136090  
ASSURANT INC                   COM              04621X108    25276    735190 SH       DEFINED 7           735190        0        0  
ASSURED GUARANTY LTD           COM              G0585R106   334530  15226692 SH       DEFINED 1 5              0        0 15226692  
ASSURED GUARANTY LTD           COM              G0585R106    41007   1866500 SH       DEFINED 6          1676000        0   190500  
ASSURED GUARANTY LTD           COM              G0585R106     1292     58800 SH       DEFINED 7            58800        0        0  
ASTORIA FINL CORP              COM              046265104   109019   7518572 SH       DEFINED 1 5              0        0  7518572  
ASTORIA FINL CORP              COM              046265104    21011   1449010 SH       DEFINED 6          1312530        0   136480  
ASTORIA FINL CORP              COM              046265104      584     40300 SH       DEFINED 7            40300        0        0  
ASTRAZENECA PLC                SPONSORED ADR    046353108    82119   1836300 SH       DEFINED 1 5              0        0  1836300  
ASTRAZENECA PLC                SPONSORED ADR    046353108        3        70 SH       DEFINED 3               70        0        0  
AT&T INC                       COM              00206R102   972386  37631048 SH       DEFINED 1 5              0        0 37631048  
AT&T INC                       COM              00206R102     1738     66993 SH       DEFINED 3            66993        0        0  
AT&T INC                       COM              00206R102   133695   5173936 SH       DEFINED 6          5046921        0   127015  
AT&T INC                       COM              00206R102    23690    916793 SH       DEFINED 7           916793        0        0  
ATC TECHNOLOGY CORP            COM              00211W104     4654    271237 SH       DEFINED 6           234701        0    36536  
ATHENAHEALTH INC               COM              04685W103   123624   3381392 SH       DEFINED 1 5              0        0  3381392  
ATHENAHEALTH INC               COM              04685W103        1        30 SH       DEFINED 6                0        0       30  
ATHEROS COMMUNICATIONS INC     COM              04743P108   384105   9922628 SH       DEFINED 1 5              0        0  9922628  
ATHEROS COMMUNICATIONS INC     COM              04743P108        5       122 SH       DEFINED 4              122        0        0  
ATLANTIC SOUTHERN FINL GRP I   COM              048877104      274    169200 SH       DEFINED 1 5              0        0   169200  
ATLANTIC TELE NETWORK INC      COM NEW          049079205    87110   1938800 SH       DEFINED 1 5              0        0  1938800  
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205    14227    268190 SH       DEFINED 6           242790        0    25400  
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205     6732    126908 SH       DEFINED 7           126908        0        0  
ATLAS ENERGY INC               COM              049298102    19126    614600 SH       DEFINED 1 5              0        0   614600  
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103    37937   2725386 SH       DEFINED 1 5              0        0  2725386  
ATMEL CORP                     COM              049513104    93865  18661117 SH       DEFINED 1 5              0        0 18661117  
ATMEL CORP                     COM              049513104       60     12000 SH       DEFINED 6                0        0    12000  
ATMEL CORP                     COM              049513104      524    104100 SH       DEFINED 7           104100        0        0  
ATMI INC                       COM              00207R101    70019   3626044 SH       DEFINED 1 5              0        0  3626044  
ATMI INC                       COM              00207R101        4       200 SH       DEFINED 6                0        0      200  
ATRION CORP                    COM              049904105     1430     10000 SH       DEFINED 1 5              0        0    10000  
ATRION CORP                    COM              049904105      744      5200 SH       DEFINED 7             5200        0        0  
ATS MED INC                    COM              002083103     5200   2000000 SH       DEFINED 1 5              0        0  2000000  
ATWOOD OCEANICS INC            COM              050095108    96697   2792290 SH       DEFINED 1 5              0        0  2792290  
ATWOOD OCEANICS INC            COM              050095108    18359    530140 SH       DEFINED 6           451130        0    79010  
ATWOOD OCEANICS INC            COM              050095108      990     28600 SH       DEFINED 7            28600        0        0  
AU OPTRONICS CORP              SPONSORED ADR    002255107    37638   3321952 SH       DEFINED 1 5              0        0  3321952  
AU OPTRONICS CORP              SPONSORED ADR    002255107     2031    179233 SH       DEFINED 6           177433        0     1800  
AU OPTRONICS CORP              SPONSORED ADR    002255107      725     64015 SH       DEFINED 7            64015        0        0  
AUDIOCODES LTD                 ORD              M15342104      462    114390 SH       DEFINED 1 5              0        0   114390  
AURIZON MINES LTD              COM              05155P106    10518   2234600 SH       DEFINED 1 5              0        0  2234600  
AUTHENTEC INC                  COM              052660107       54     25300 SH       DEFINED 1 5              0        0    25300  
AUTODESK INC                   COM              052769106     7017    238500 SH       DEFINED 1 5              0        0   238500  
AUTODESK INC                   COM              052769106       30      1011 SH       DEFINED 3             1011        0        0  
AUTODESK INC                   COM              052769106     5892    200280 SH       DEFINED 6           187490        0    12790  
AUTOLIV INC                    COM              052800109    71779   1392965 SH       DEFINED 1 5              0        0  1392965  
AUTOLIV INC                    COM              052800109        2        30 SH       DEFINED 3               30        0        0  
AUTOLIV INC                    COM              052800109     3542     68740 SH       DEFINED 6            64730        0     4010  
AUTOLIV INC                    COM              052800109     8902    172750 SH       DEFINED 7           172750        0        0  
AUTOMATIC DATA PROCESSING IN   COM              053015103     4047     91000 SH       DEFINED 1 5              0        0    91000  
AUTOMATIC DATA PROCESSING IN   COM              053015103      235      5262 SH       DEFINED 3             5262        0        0  
AUTOMATIC DATA PROCESSING IN   COM              053015103    12469    280400 SH       DEFINED 6           280400        0        0  
AUTOMATIC DATA PROCESSING IN   COM              053015103     3617     81340 SH       DEFINED 7            81340        0        0  
AUTONATION INC                 COM              05329W102    15015    830500 SH       DEFINED 1 5              0        0   830500  
AUTONATION INC                 COM              05329W102      783     43323 SH       DEFINED 6            43323        0        0  
AUTOZONE INC                   COM              053332102   174942   1010700 SH       DEFINED 1 5              0        0  1010700  
AUTOZONE INC                   COM              053332102       23       133 SH       DEFINED 3              133        0        0  
AUTOZONE INC                   COM              053332102    14212     82106 SH       DEFINED 6            82106        0        0  
AUXILIUM PHARMACEUTICALS INC   COM              05334D107   193485   6209408 SH       DEFINED 1 5              0        0  6209408  
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104   613364  29832900 SH       DEFINED 1 5              0        0 29832900  
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    14468    703700 SH       DEFINED 6           598100        0   105600  
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    15599    758700 SH       DEFINED 7           758700        0        0  
AVALONBAY CMNTYS INC           COM              053484101    50384    583490 SH       DEFINED 1 5              0        0   583490  
AVALONBAY CMNTYS INC           COM              053484101     8946    103606 SH       DEFINED 6           103606        0        0  
AVATAR HLDGS INC               COM              053494100     2174    100000 SH       DEFINED 1 5              0        0   100000  
AVEO PHARMACEUTICALS INC       COM              053588109    24300   2700000 SH       DEFINED 1 5              0        0  2700000  
AVERY DENNISON CORP            COM              053611109   153082   4204400 SH       DEFINED 1 5              0        0  4204400  
AVERY DENNISON CORP            COM              053611109       19       537 SH       DEFINED 3              537        0        0  
AVERY DENNISON CORP            COM              053611109     1956     53717 SH       DEFINED 6            53717        0        0  
AVIAT NETWORKS INC             COM              05366Y102     3921    591364 SH       DEFINED 1 5              0        0   591364  
AVIAT NETWORKS INC             COM              05366Y102        0        28 SH       DEFINED 3               28        0        0  
AVIAT NETWORKS INC             COM              05366Y102     6871   1036360 SH       DEFINED 6           945870        0    90490  
AVID TECHNOLOGY INC            COM              05367P100     2806    203600 SH       DEFINED 1 5              0        0   203600  
AVIS BUDGET GROUP              COM              053774105   159920  13906063 SH       DEFINED 1 5              0        0 13906063  
AVIS BUDGET GROUP              COM              053774105    13402   1165360 SH       DEFINED 6          1105120        0    60240  
AVIS BUDGET GROUP              COM              053774105       20      1770 SH       DEFINED 7             1770        0        0  
AVNET INC                      COM              053807103   382996  12766519 SH       DEFINED 1 5              0        0 12766519  
AVNET INC                      COM              053807103    15672    522188 SH       DEFINED 6           472398        0    49790  
AVNET INC                      COM              053807103     2295     75930 SH       DEFINED 7            75930        0        0  
AVON PRODS INC                 COM              054303102   562009  16593117 SH       DEFINED 1 5              0        0 16593117  
AVON PRODS INC                 COM              054303102       56      1637 SH       DEFINED 3             1637        0        0  
AVON PRODS INC                 COM              054303102    40336   1190947 SH       DEFINED 6          1188147        0     2800  
AVON PRODS INC                 COM              054303102    15811    466936 SH       DEFINED 7           466936        0        0  
AXA                            SPONSORED ADR    054536107   256387  11632800 SH       DEFINED 1 5              0        0 11632800  
AXA                            SPONSORED ADR    054536107    14507    658221 SH       DEFINED 3           658221        0        0  
AXCELIS TECHNOLOGIES INC       COM              054540109    17144  10327957 SH       DEFINED 1 5              0        0 10327957  
AXCELIS TECHNOLOGIES INC       COM              054540109     6878   4143300 SH       DEFINED 7          4143300        0        0  
AXIS CAPITAL HOLDINGS          SHS              G0692U109   251300   8039035 SH       DEFINED 1 5              0        0  8039035  
AXIS CAPITAL HOLDINGS          SHS              G0692U109        6       185 SH       DEFINED 3              185        0        0  
AXIS CAPITAL HOLDINGS          SHS              G0692U109    16269    520433 SH       DEFINED 6           483233        0    37200  
AXIS CAPITAL HOLDINGS          SHS              G0692U109      488     15600 SH       DEFINED 7            15600        0        0  
AZZ INC                        COM              002474104    37574   1110000 SH       DEFINED 1 5              0        0  1110000  
A123 SYS INC                   COM              03739T108    11428    831700 SH       DEFINED 1 5              0        0   831700  
A123 SYS INC                   COM              03739T108       12       900 SH       DEFINED 6                0        0      900  
B & G FOODS INC NEW            CL A             05508R106     1016     96900 SH       DEFINED 1 5              0        0    96900  
BADGER METER INC               COM              056525108    16044    416607 SH       DEFINED 1 5              0        0   416607  
BAIDU INC                      SPON ADR REP A   056752108   840718   1408250 SH       DEFINED 1 5              0        0  1408250  
BAIDU INC                      SPON ADR REP A   056752108    14037     23500 SH       DEFINED 6            23200        0      300  
BAIDU INC                      SPON ADR REP A   056752108     3147      5270 SH       DEFINED 7             5270        0        0  
BAKER HUGHES INC               COM              057224107   645080  13772000 SH       DEFINED 1 5              0        0 13772000  
BAKER HUGHES INC               COM              057224107      222      4841 SH       DEFINED 3             4841        0        0  
BAKER HUGHES INC               COM              057224107     7003    149517 SH       DEFINED 6           149517        0        0  
BAKER HUGHES INC               COM              057224107     3153     67320 SH       DEFINED 7            67320        0        0  
BALDOR ELEC CO                 COM              057741100    31203    834300 SH       DEFINED 1 5              0        0   834300  
BALL CORP                      COM              058498106    75260   1409883 SH       DEFINED 1 5              0        0  1409883  
BALL CORP                      COM              058498106        1        16 SH       DEFINED 3               16        0        0  
BALL CORP                      COM              058498106     6744    126331 SH       DEFINED 6           114791        0    11540  
BALLY TECHNOLOGIES INC         COM              05874B107    19139    472100 SH       DEFINED 1 5              0        0   472100  
BALLY TECHNOLOGIES INC         COM              05874B107     9313    229730 SH       DEFINED 6           229730        0        0  
BANCFIRST CORP                 COM              05945F103        8       200 SH       DEFINED 1 5              0        0      200  
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101    10738    784375 SH       DEFINED 1 5              0        0   784375  
BANCO BRADESCO S A             SP ADR PFD NEW   059460303   158649   8608200 SH       DEFINED 1 5              0        0  8608200  
BANCO BRADESCO S A             SP ADR PFD NEW   059460303        3       146 SH       DEFINED 3              146        0        0  
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     3951    214400 SH       DEFINED 6           214400        0        0  
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     7278    394915 SH       DEFINED 7           394915        0        0  
BANCO MACRO SA                 SPON ADR B       05961W105    60226   2014927 SH       DEFINED 1 5              0        0  2014927  
BANCO MACRO SA                 SPON ADR B       05961W105      622     20800 SH       DEFINED 6            20800        0        0  
BANCO MACRO SA                 SPON ADR B       05961W105      320     10700 SH       DEFINED 7            10700        0        0  
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107    97885   7874900 SH       DEFINED 1 5              0        0  7874900  
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107      500     40200 SH       DEFINED 6            40200        0        0  
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107      274     22050 SH       DEFINED 7            22050        0        0  
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109    96238   1410700 SH       DEFINED 1 5              0        0  1410700  
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109     2470     36200 SH       DEFINED 7            36200        0        0  
BANCO SANTANDER SA             ADR              05964H105   460513  34703300 SH       DEFINED 1 5              0        0 34703300  
BANCO SANTANDER SA             ADR              05964H105       83      6169 SH       DEFINED 3             6169        0        0  
BANCO SANTANDER SA             ADR              05964H105    16256   1225000 SH       DEFINED 7          1225000        0        0  
BANCOLOMBIA S A                SPON ADR PREF    05968L102    12735    278900 SH       DEFINED 1 5              0        0   278900  
BANCOLOMBIA S A                SPON ADR PREF    05968L102      329      7200 SH       DEFINED 7             7200        0        0  
BANCORP NEW JERSEY INC NEW     COM              059915108      378     27800 SH       DEFINED 1 5              0        0    27800  
BANCTRUST FINANCIAL GP         COM              05978R107     1342    276600 SH       DEFINED 1 5              0        0   276600  
BANK HAWAII CORP               COM              062540109     3524     78400 SH       DEFINED 1 5              0        0    78400  
BANK HAWAII CORP               COM              062540109      119      2670 SH       DEFINED 3             2670        0        0  
BANK MONTREAL QUE              COM              063671101   146600   2414800 SH       DEFINED 1 5              0        0  2414800  
BANK MONTREAL QUE              COM              063671101    14355    236235 SH       DEFINED 6           148615        0    87620  
BANK MONTREAL QUE              COM              063671101   484012   7972660 SH       DEFINED 7          7972660        0        0  
BANK MUTUAL CORP NEW           COM              063750103     3045    468400 SH       DEFINED 1 5              0        0   468400  
BANK NOVA SCOTIA HALIFAX       COM              064149107    80641   1609500 SH       DEFINED 1 5              0        0  1609500  
BANK NOVA SCOTIA HALIFAX       COM              064149107    15775    314580 SH       DEFINED 6           208540        0   106040  
BANK NOVA SCOTIA HALIFAX       COM              064149107   393886   7861460 SH       DEFINED 7          7861460        0        0  
BANK OF AMERICA CORPORATION    COM              060505104  4583139 256758507 SH       DEFINED 1 5              0        0256758507  
BANK OF AMERICA CORPORATION    COM              060505104      740     41641 SH       DEFINED 3            41641        0        0  
BANK OF AMERICA CORPORATION    COM              060505104   209921  11760092 SH       DEFINED 6         11453252        0   306840  
BANK OF AMERICA CORPORATION    COM              060505104    89572   5017550 SH       DEFINED 7          5017550        0        0  
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682    98224    100743 SH       DEFINED 1 5              0        0   100743  
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682     8316      8529 SH       DEFINED 6             8529        0        0  
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682     8790      9015 SH       DEFINED 7             9015        0        0  
BANK OF NEW YORK MELLON CORP   COM              064058100   752405  24365458 SH       DEFINED 1 5              0        0 24365458  
BANK OF NEW YORK MELLON CORP   COM              064058100      189      6151 SH       DEFINED 3             6151        0        0  
BANK OF NEW YORK MELLON CORP   COM              064058100    75665   2450363 SH       DEFINED 6          2439913        0    10450  
BANK OF NEW YORK MELLON CORP   COM              064058100    23458    759811 SH       DEFINED 7           759811        0        0  
BANK OF THE OZARKS INC         COM              063904106    10556    299978 SH       DEFINED 1 5              0        0   299978  
BAR HBR BANKSHARES             COM              066849100      363     11900 SH       DEFINED 1 5              0        0    11900  
BARCLAYS BK PLC                DJUBS CMDT ETN36 06738C778     1521     38165 SH       DEFINED 1 5              0        0    38165  
BARCLAYS BK PLC                IPMS INDIA ETN   06739F291      464      6940 SH       DEFINED 1 5              0        0     6940  
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390      908     40000 SH       DEFINED 1 5              0        0    40000  
BARCLAYS PLC                   ADR              06738E204    35168   1616900 SH       DEFINED 1 5              0        0  1616900  
BARCLAYS PLC                   ADR              06738E204        4       195 SH       DEFINED 3              195        0        0  
BARD C R INC                   COM              067383109   846089   9767827 SH       DEFINED 1 5              0        0  9767827  
BARD C R INC                   COM              067383109      249      2874 SH       DEFINED 3             2874        0        0  
BARD C R INC                   COM              067383109    35978    415355 SH       DEFINED 6           408925        0     6430  
BARD C R INC                   COM              067383109    12473    143991 SH       DEFINED 7           143991        0        0  
BARNES & NOBLE INC             COM              067774109        3       134 SH       DEFINED 3              134        0        0  
BARNES GROUP INC               NOTE  3.750% 8/0 067806AB5      201    190000 PRN      DEFINED 1 5              0        0        0  
BARNES GROUP INC               NOTE  3.750% 8/0 067806AB5     1061   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     1057   1134000 PRN      DEFINED 7                0        0        0  
BARNES GROUP INC               COM              067806109    13427    690323 SH       DEFINED 1 5              0        0   690323  
BARRETT BILL CORP              NOTE  5.000% 3/1 06846NAA2       28     28000 PRN      DEFINED 7                0        0        0  
BARRETT BUSINESS SERVICES IN   COM              068463108        7       500 SH       DEFINED 1 5              0        0      500  
BARRICK GOLD CORP              COM              067901108   581726  15158919 SH       DEFINED 1 5              0        0 15158919  
BARRICK GOLD CORP              COM              067901108    32803    855213 SH       DEFINED 3           848518        0     6695  
BARRICK GOLD CORP              COM              067901108    16257    423520 SH       DEFINED 6           296960        0   126560  
BARRICK GOLD CORP              COM              067901108   618155  16108188 SH       DEFINED 7         16108188        0        0  
BASIC ENERGY SVCS INC NEW      COM              06985P100    39245   5090140 SH       DEFINED 1 5              0        0  5090140  
BAXTER INTL INC                COM              071813109   229292   3939721 SH       DEFINED 1 5              0        0  3939721  
BAXTER INTL INC                COM              071813109      687     11715 SH       DEFINED 3            11715        0        0  
BAXTER INTL INC                COM              071813109    60075   1032219 SH       DEFINED 6          1032219        0        0  
BAXTER INTL INC                COM              071813109    17237    296160 SH       DEFINED 7           296160        0        0  
BAYTEX ENERGY TR               TRUST UNIT       073176109    33988   1004800 SH       DEFINED 1 5              0        0  1004800  
BAYTEX ENERGY TR               TRUST UNIT       073176109     8650    255500 SH       DEFINED 6           162500        0    93000  
BAYTEX ENERGY TR               TRUST UNIT       073176109   236886   7003141 SH       DEFINED 7          7003141        0        0  
BB&T CORP                      COM              054937107   306704   9469100 SH       DEFINED 1 5              0        0  9469100  
BB&T CORP                      COM              054937107       11       356 SH       DEFINED 3              356        0        0  
BB&T CORP                      COM              054937107    10724    331089 SH       DEFINED 6           331089        0        0  
BB&T CORP                      COM              054937107      379     11700 SH       DEFINED 7            11700        0        0  
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100     5914    803579 SH       DEFINED 1 5              0        0   803579  
BCE INC                        COM NEW          05534B760    59000   2007200 SH       DEFINED 1 5              0        0  2007200  
BCE INC                        COM NEW          05534B760        4       127 SH       DEFINED 3              127        0        0  
BCE INC                        COM NEW          05534B760    14436    491100 SH       DEFINED 6           373900        0   117200  
BCE INC                        COM NEW          05534B760   539239  18344979 SH       DEFINED 7         18344979        0        0  
BE AEROSPACE INC               COM              073302101   129349   4247900 SH       DEFINED 1 5              0        0  4247900  
BE AEROSPACE INC               COM              073302101     9247    304574 SH       DEFINED 3           304574        0        0  
BE AEROSPACE INC               COM              073302101    75109   2466640 SH       DEFINED 6          2277990        0   188650  
BE AEROSPACE INC               COM              073302101    18833    618480 SH       DEFINED 7           618480        0        0  
BEACON ROOFING SUPPLY INC      COM              073685109    14238    744300 SH       DEFINED 1 5              0        0   744300  
BEAZER HOMES USA INC           COM              07556Q105     2010    442760 SH       DEFINED 6           442760        0        0  
BEBE STORES INC                COM              075571109    35504   3989200 SH       DEFINED 1 5              0        0  3989200  
BECKMAN COULTER INC            NOTE  2.500%12/1 075811AD1    19570  17516000 PRN      DEFINED 1 5              0        0        0  
BECKMAN COULTER INC            NOTE  2.500%12/1 075811AD1     1788   1600000 PRN      DEFINED 6                0        0        0  
BECKMAN COULTER INC            NOTE  2.500%12/1 075811AD1    14904  13337000 PRN      DEFINED 7                0        0        0  
BECKMAN COULTER INC            COM              075811109    32681    520400 SH       DEFINED 1 5              0        0   520400  
BECKMAN COULTER INC            COM              075811109       27       432 SH       DEFINED 3              432        0        0  
BECKMAN COULTER INC            COM              075811109      722     11500 SH       DEFINED 7            11500        0        0  
BECTON DICKINSON & CO          COM              075887109   130746   1660688 SH       DEFINED 1 5              0        0  1660688  
BECTON DICKINSON & CO          COM              075887109      104      1311 SH       DEFINED 3             1311        0        0  
BECTON DICKINSON & CO          COM              075887109    22855    290297 SH       DEFINED 6           290297        0        0  
BED BATH & BEYOND INC          COM              075896100   487797  11147100 SH       DEFINED 1 5              0        0 11147100  
BED BATH & BEYOND INC          COM              075896100     7485    171026 SH       DEFINED 3           171026        0        0  
BED BATH & BEYOND INC          COM              075896100    24917    569407 SH       DEFINED 6           556537        0    12870  
BED BATH & BEYOND INC          COM              075896100     5829    133210 SH       DEFINED 7           133210        0        0  
BEL FUSE INC                   CL A             077347201     6895    372293 SH       DEFINED 1 5              0        0   372293  
BEL FUSE INC                   CL B             077347300     2016    100033 SH       DEFINED 1 5              0        0   100033  
BELDEN INC                     COM              077454106    71265   2595040 SH       DEFINED 1 5              0        0  2595040  
BELL MICROPRODUCTS INC         COM              078137106     6980   1000000 SH       DEFINED 1 5              0        0  1000000  
BELO CORP                      COM SER A        080555105    38699   5674393 SH       DEFINED 1 5              0        0  5674393  
BELO CORP                      COM SER A        080555105     3381    495790 SH       DEFINED 6           495790        0        0  
BEMIS INC                      COM              081437105       45      1542 SH       DEFINED 3             1542        0        0  
BEMIS INC                      COM              081437105     5068    176457 SH       DEFINED 6           176457        0        0  
BENCHMARK ELECTRS INC          COM              08160H101    60022   2894000 SH       DEFINED 1 5              0        0  2894000  
BENCHMARK ELECTRS INC          COM              08160H101      110      5300 SH       DEFINED 6             3600        0     1700  
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104     1422    150000 SH       DEFINED 1 5              0        0   150000  
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104     1280    135040 SH       DEFINED 6           135040        0        0  
BENIHANA INC                   COM              082047101     4214    617055 SH       DEFINED 1 5              0        0   617055  
BENIHANA INC                   CL A             082047200     3584    551386 SH       DEFINED 1 5              0        0   551386  
BERKSHIRE HATHAWAY INC DEL     CL A             084670108  3039763     24957 SH       DEFINED 1 5              0        0    24957  
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      367         3 SH       DEFINED 3                3        0        0  
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   455719   5607465 SH       DEFINED 1 5              0        0  5607465  
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     1661     20351 SH       DEFINED 3            20351        0        0  
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    81598   1004044 SH       DEFINED 6          1004044        0        0  
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    26822    330060 SH       DEFINED 7           330060        0        0  
BERRY PETE CO                  CL A             085789105    38796   1377700 SH       DEFINED 1 5              0        0  1377700  
BERRY PETE CO                  CL A             085789105    51082   1813980 SH       DEFINED 6          1617860        0   196120  
BERRY PETE CO                  CL A             085789105     2685     95360 SH       DEFINED 7            95360        0        0  
BEST BUY INC                   COM              086516101   702914  16523600 SH       DEFINED 1 5              0        0 16523600  
BEST BUY INC                   COM              086516101      120      2826 SH       DEFINED 3             2826        0        0  
BEST BUY INC                   COM              086516101    68046   1599571 SH       DEFINED 6          1544121        0    55450  
BEST BUY INC                   COM              086516101    30286    711950 SH       DEFINED 7           711950        0        0  
BHP BILLITON LTD               SPONSORED ADR    088606108   559027   6960000 SH       DEFINED 1 5              0        0  6960000  
BHP BILLITON LTD               SPONSORED ADR    088606108      472      5816 SH       DEFINED 3             5816        0        0  
BHP BILLITON PLC               SPONSORED ADR    05545E209    35741    522300 SH       DEFINED 1 5              0        0   522300  
BHP BILLITON PLC               SPONSORED ADR    05545E209       56       818 SH       DEFINED 3              818        0        0  
BIG LOTS INC                   COM              089302103    27643    759000 SH       DEFINED 1 5              0        0   759000  
BIG LOTS INC                   COM              089302103     1443     39625 SH       DEFINED 6            39625        0        0  
BIG 5 SPORTING GOODS CORP      COM              08915P101    16322   1072400 SH       DEFINED 1 5              0        0  1072400  
BIG 5 SPORTING GOODS CORP      COM              08915P101      284     18670 SH       DEFINED 6            18670        0        0  
BIGBAND NETWORKS INC           COM              089750509     1517    429700 SH       DEFINED 1 5              0        0   429700  
BIO RAD LABS INC               CL A             090572207    13178    127300 SH       DEFINED 1 5              0        0   127300  
BIODEL INC                     COM              09064M105    11029   2582917 SH       DEFINED 1 5              0        0  2582917  
BIODEL INC                     COM              09064M105      992    232410 SH       DEFINED 6           197890        0    34520  
BIOGEN IDEC INC                COM              09062X103  1019367  17771399 SH       DEFINED 1 5              0        0 17771399  
BIOGEN IDEC INC                COM              09062X103      175      3032 SH       DEFINED 3             3032        0        0  
BIOGEN IDEC INC                COM              09062X103    54529    950653 SH       DEFINED 6           927863        0    22790  
BIOGEN IDEC INC                COM              09062X103    23951    417550 SH       DEFINED 7           417550        0        0  
BIOMARIN PHARMACEUTICAL INC    NOTE  1.875% 4/2 09061GAD3      536    420000 PRN      DEFINED 1 5              0        0        0  
BIOMARIN PHARMACEUTICAL INC    NOTE  1.875% 4/2 09061GAD3     4259   3340000 PRN      DEFINED 7                0        0        0  
BIOMARIN PHARMACEUTICAL INC    COM              09061G101   324219  13873308 SH       DEFINED 1 5              0        0 13873308  
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     8832    377920 SH       DEFINED 6           363010        0    14910  
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     8445    361360 SH       DEFINED 7           361360        0        0  
BIOMIMETIC THERAPEUTICS INC    COM              09064X101      395     30000 SH       DEFINED 1 5              0        0    30000  
BIOSCRIP INC                   COM              09069N108    18376   2302800 SH       DEFINED 1 5              0        0  2302800  
BIOSCRIP INC                   COM              09069N108    16656   2087163 SH       DEFINED 6          1874463        0   212700  
BIOSCRIP INC                   COM              09069N108      214     26810 SH       DEFINED 7            26810        0        0  
BIOVAIL CORP                   COM              09067J109     3038    181600 SH       DEFINED 1 5              0        0   181600  
BIOVAIL CORP                   COM              09067J109    25971   1551121 SH       DEFINED 6          1419421        0   131700  
BIOVAIL CORP                   COM              09067J109    21161   1264800 SH       DEFINED 7          1264800        0        0  
BJ SVCS CO                     COM              055482103   543648  25404132 SH       DEFINED 1 5              0        0 25404132  
BJ SVCS CO                     COM              055482103     2658    124200 SH       DEFINED 3           124200        0        0  
BJ SVCS CO                     COM              055482103     3011    140691 SH       DEFINED 6           140691        0        0  
BJS RESTAURANTS INC            COM              09180C106    94071   4037387 SH       DEFINED 1 5              0        0  4037387  
BJS WHOLESALE CLUB INC         COM              05548J106   270714   7318572 SH       DEFINED 1 5              0        0  7318572  
BJS WHOLESALE CLUB INC         COM              05548J106       28       750 SH       DEFINED 3              750        0        0  
BJS WHOLESALE CLUB INC         COM              05548J106    35411    957300 SH       DEFINED 6           865600        0    91700  
BLACK BOX CORP DEL             COM              091826107    61238   1990825 SH       DEFINED 1 5              0        0  1990825  
BLACKBAUD INC                  COM              09227Q100    10481    416059 SH       DEFINED 1 5              0        0   416059  
BLACKBOARD INC                 COM              091935502    60206   1445173 SH       DEFINED 1 5              0        0  1445173  
BLACKBOARD INC                 COM              091935502       37       900 SH       DEFINED 6              900        0        0  
BLACKROCK INC                  COM              09247X101   379381   1742200 SH       DEFINED 1 5              0        0  1742200  
BLACKROCK INC                  COM              09247X101       15        70 SH       DEFINED 3               70        0        0  
BLACKROCK INC                  COM              09247X101     7534     34600 SH       DEFINED 6            34600        0        0  
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108    56570   4040700 SH       DEFINED 1 5              0        0  4040700  
BLOCK H & R INC                COM              093671105   173679   9757220 SH       DEFINED 1 5              0        0  9757220  
BLOCK H & R INC                COM              093671105       29      1611 SH       DEFINED 3             1611        0        0  
BLOCK H & R INC                COM              093671105    11491    645548 SH       DEFINED 6           576978        0    68570  
BLONDER TONGUE LABS INC        COM              093698108      160    152040 SH       DEFINED 1 5              0        0   152040  
BLOUNT INTL INC NEW            COM              095180105    39784   3840123 SH       DEFINED 1 5              0        0  3840123  
BLOUNT INTL INC NEW            COM              095180105     7116    686830 SH       DEFINED 6           612440        0    74390  
BLOUNT INTL INC NEW            COM              095180105      259     25000 SH       DEFINED 7            25000        0        0  
BLUE COAT SYSTEMS INC          COM NEW          09534T508     5454    175700 SH       DEFINED 1 5              0        0   175700  
BLUE NILE INC                  COM              09578R103    39455    717100 SH       DEFINED 1 5              0        0   717100  
BLYTH INC                      COM NEW          09643P207    29978    959300 SH       DEFINED 1 5              0        0   959300  
BLYTH INC                      COM NEW          09643P207      469     15000 SH       DEFINED 7            15000        0        0  
BMC SOFTWARE INC               COM              055921100   510026  13421727 SH       DEFINED 1 5              0        0 13421727  
BMC SOFTWARE INC               COM              055921100       51      1347 SH       DEFINED 3             1347        0        0  
BMC SOFTWARE INC               COM              055921100   124184   3267904 SH       DEFINED 6          3151454        0   116450  
BMC SOFTWARE INC               COM              055921100    49895   1312750 SH       DEFINED 7          1312750        0        0  
BMP SUNSTONE CORP              COM              05569C105      101     20000 SH       DEFINED 1 5              0        0    20000  
BOB EVANS FARMS INC            COM              096761101     5569    180170 SH       DEFINED 6           158820        0    21350  
BOEING CO                      COM              097023105   895508  12333125 SH       DEFINED 1 5              0        0 12333125  
BOEING CO                      COM              097023105    57589    793077 SH       DEFINED 3           779662        0    13415  
BOEING CO                      COM              097023105    34656    477290 SH       DEFINED 6           477290        0        0  
BOEING CO                      COM              097023105     3071     42300 SH       DEFINED 7            42300        0        0  
BOFI HLDG INC                  COM              05566U108     2353    168900 SH       DEFINED 1 5              0        0   168900  
BOISE INC                      COM              09746Y105    19422   3168300 SH       DEFINED 1 5              0        0  3168300  
BOK FINL CORP                  COM NEW          05561Q201    10897    207800 SH       DEFINED 1 5              0        0   207800  
BORGWARNER INC                 NOTE  3.500% 4/1 099724AF3     1243    950000 PRN      DEFINED 1 5              0        0        0  
BORGWARNER INC                 NOTE  3.500% 4/1 099724AF3      405    310000 PRN      DEFINED 7                0        0        0  
BORGWARNER INC                 COM              099724106   166183   4352618 SH       DEFINED 1 5              0        0  4352618  
BORGWARNER INC                 COM              099724106      148      3889 SH       DEFINED 3             3889        0        0  
BORGWARNER INC                 COM              099724106    26710    699590 SH       DEFINED 6           699590        0        0  
BORGWARNER INC                 COM              099724106     5415    141840 SH       DEFINED 7           141840        0        0  
BOSTON PRIVATE FINL HLDGS IN   COM              101119105    17688   2399994 SH       DEFINED 1 5              0        0  2399994  
BOSTON PROPERTIES INC          COM              101121101   155889   2066394 SH       DEFINED 1 5              0        0  2066394  
BOSTON PROPERTIES INC          COM              101121101       13       174 SH       DEFINED 3              174        0        0  
BOSTON PROPERTIES INC          COM              101121101    18567    246116 SH       DEFINED 6           246116        0        0  
BOSTON PROPERTIES INC          COM              101121101     3274     43400 SH       DEFINED 7            43400        0        0  
BOSTON SCIENTIFIC CORP         COM              101137107    52343   7249782 SH       DEFINED 1 5              0        0  7249782  
BOSTON SCIENTIFIC CORP         COM              101137107       11      1506 SH       DEFINED 3             1506        0        0  
BOSTON SCIENTIFIC CORP         COM              101137107     5231    724502 SH       DEFINED 6           724502        0        0  
BOWNE & CO INC                 COM              103043105     3454    309500 SH       DEFINED 7           309500        0        0  
BP PLC                         SPONSORED ADR    055622104   445837   7812100 SH       DEFINED 1 5              0        0  7812100  
BP PLC                         SPONSORED ADR    055622104      829     14586 SH       DEFINED 3            14586        0        0  
BP PLC                         SPONSORED ADR    055622104     1615     28300 SH       DEFINED 7            28300        0        0  
BRANDYWINE OPER PARTNERSHIP    NOTE  3.875%10/1 105340AH6     2673   2700000 PRN      DEFINED 1 5              0        0        0  
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    56226   4604887 SH       DEFINED 1 5              0        0  4604887  
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     5507    451013 SH       DEFINED 6           451013        0        0  
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     1403    114900 SH       DEFINED 7           114900        0        0  
BRASKEM S A                    SP ADR PFD A     105532105    10761    743670 SH       DEFINED 1 5              0        0   743670  
BRE PROPERTIES INC             NOTE  4.125% 8/1 05564EBH8    16039  16150000 PRN      DEFINED 1 5              0        0        0  
BRE PROPERTIES INC             NOTE  4.125% 8/1 05564EBH8     4668   4700000 PRN      DEFINED 6                0        0        0  
BRE PROPERTIES INC             CL A             05564E106      215      6000 SH       DEFINED 1 5              0        0     6000  
BRE PROPERTIES INC             CL A             05564E106        0         8 SH       DEFINED 3                8        0        0  
BRIDGE CAP HLDGS               COM              108030107      375     41000 SH       DEFINED 1 5              0        0    41000  
BRIDGEPOINT ED INC             COM              10807M105   124989   5085006 SH       DEFINED 1 5              0        0  5085006  
BRIDGEPOINT ED INC             COM              10807M105     1416     57600 SH       DEFINED 3            57600        0        0  
BRIGGS & STRATTON CORP         COM              109043109   146259   7500468 SH       DEFINED 1 5              0        0  7500468  
BRIGHAM EXPLORATION CO         COM              109178103    48276   3026700 SH       DEFINED 1 5              0        0  3026700  
BRIGHTPOINT INC                COM NEW          109473405       18      2400 SH       DEFINED 1 5              0        0     2400  
BRINKER INTL INC               COM              109641100   269669  13986985 SH       DEFINED 1 5              0        0 13986985  
BRINKER INTL INC               COM              109641100     6349    329300 SH       DEFINED 6           306950        0    22350  
BRINKER INTL INC               COM              109641100       35      1835 SH       DEFINED 7             1835        0        0  
BRINKS CO                      COM              109696104    96144   3405756 SH       DEFINED 1 5              0        0  3405756  
BRINKS CO                      COM              109696104      156      5520 SH       DEFINED 3             5520        0        0  
BRINKS CO                      COM              109696104     1609     56980 SH       DEFINED 6            56980        0        0  
BRINKS HOME SEC HLDGS INC      COM              109699108    21981    516600 SH       DEFINED 1 5              0        0   516600  
BRINKS HOME SEC HLDGS INC      COM              109699108       24       565 SH       DEFINED 3              565        0        0  
BRISTOL MYERS SQUIBB CO        COM              110122108   159162   5961136 SH       DEFINED 1 5              0        0  5961136  
BRISTOL MYERS SQUIBB CO        COM              110122108      299     11169 SH       DEFINED 3            11169        0        0  
BRISTOL MYERS SQUIBB CO        COM              110122108    33224   1244354 SH       DEFINED 6          1244354        0        0  
BRISTOW GROUP INC              COM              110394103   122640   3250476 SH       DEFINED 1 5              0        0  3250476  
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107   495842   7196540 SH       DEFINED 1 5              0        0  7196540  
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107        8       117 SH       DEFINED 3              117        0        0  
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108        4       100 SH       DEFINED 3              100        0        0  
BROADCOM CORP                  CL A             111320107   761635  22954650 SH       DEFINED 1 5              0        0 22954650  
BROADCOM CORP                  CL A             111320107       10       302 SH       DEFINED 3              302        0        0  
BROADCOM CORP                  CL A             111320107     7369    222090 SH       DEFINED 6           210990        0    11100  
BROADCOM CORP                  CL A             111320107     6663    200800 SH       DEFINED 7           200800        0        0  
BROADPOINT GLEACHER SECS GRO   COM              11134A103    47443  11860824 SH       DEFINED 1 5              0        0 11860824  
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    27190   1271726 SH       DEFINED 1 5              0        0  1271726  
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       27      1263 SH       DEFINED 3             1263        0        0  
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306      786    137600 SH       DEFINED 1 5              0        0   137600  
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306        6      1120 SH       DEFINED 3             1120        0        0  
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306     9300   1628700 SH       DEFINED 6          1628700        0        0  
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306    11414   1998950 SH       DEFINED 7          1998950        0        0  
BROOKDALE SR LIVING INC        COM              112463104   351367  16868297 SH       DEFINED 1 5              0        0 16868297  
BROOKDALE SR LIVING INC        COM              112463104     4378    210180 SH       DEFINED 6           190300        0    19880  
BROOKDALE SR LIVING INC        COM              112463104      402     19300 SH       DEFINED 7            19300        0        0  
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    46074   1810000 SH       DEFINED 1 5              0        0  1810000  
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104        4       139 SH       DEFINED 3              139        0        0  
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      505     19850 SH       DEFINED 6            19850        0        0  
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104   205356   8067270 SH       DEFINED 7          8067270        0        0  
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101    43409   2475136 SH       DEFINED 7          2475136        0        0  
BROOKFIELD PPTYS CORP          COM              112900105   119534   7756350 SH       DEFINED 1 5              0        0  7756350  
BROOKFIELD PPTYS CORP          COM              112900105    14927    965400 SH       DEFINED 6           667300        0   298100  
BROOKFIELD PPTYS CORP          COM              112900105   165221  10720860 SH       DEFINED 7         10720860        0        0  
BROOKLINE BANCORP INC DEL      COM              11373M107     2128    200000 SH       DEFINED 1 5              0        0   200000  
BROOKS AUTOMATION INC          COM              114340102    73831   8370889 SH       DEFINED 1 5              0        0  8370889  
BROWN & BROWN INC              COM              115236101     1036     57806 SH       DEFINED 1 5              0        0    57806  
BROWN & BROWN INC              COM              115236101       18      1000 SH       DEFINED 6             1000        0        0  
BROWN FORMAN CORP              CL B             115637209    11932    200700 SH       DEFINED 1 5              0        0   200700  
BROWN FORMAN CORP              CL B             115637209        8       138 SH       DEFINED 3              138        0        0  
BROWN FORMAN CORP              CL B             115637209     5602     94232 SH       DEFINED 6            94232        0        0  
BROWN FORMAN CORP              CL B             115637209     5180     87140 SH       DEFINED 7            87140        0        0  
BROWN SHOE INC NEW             COM              115736100    24226   1565012 SH       DEFINED 1 5              0        0  1565012  
BROWN SHOE INC NEW             COM              115736100      241     15590 SH       DEFINED 6                0        0    15590  
BROWN SHOE INC NEW             COM              115736100     2322    150000 SH       DEFINED 7           150000        0        0  
BRUKER CORP                    COM              116794108    69801   4764600 SH       DEFINED 1 5              0        0  4764600  
BRUKER CORP                    COM              116794108     6096    416100 SH       DEFINED 6           395750        0    20350  
BRUNSWICK CORP                 COM              117043109   185712  11628773 SH       DEFINED 1 5              0        0 11628773  
BRUSH ENGINEERED MATLS INC     COM              117421107    27084   1200000 SH       DEFINED 1 5              0        0  1200000  
BT GROUP PLC                   ADR              05577E101       14       743 SH       DEFINED 3              743        0        0  
BTU INTL INC                   COM              056032105       12      2000 SH       DEFINED 1 5              0        0     2000  
BUCKEYE GP HOLDINGS LP         COM UNITS LP     118167105    18873    549593 SH       DEFINED 1 5              0        0   549593  
BUCKLE INC                     COM              118440106    27937    759980 SH       DEFINED 1 5              0        0   759980  
BUCYRUS INTL INC NEW           COM              118759109   106590   1615250 SH       DEFINED 1 5              0        0  1615250  
BUCYRUS INTL INC NEW           COM              118759109       56       800 SH       DEFINED 3              800        0        0  
BUCYRUS INTL INC NEW           COM              118759109    28670    434461 SH       DEFINED 6           427771        0     6690  
BUCYRUS INTL INC NEW           COM              118759109     9229    139860 SH       DEFINED 7           139860        0        0  
BUFFALO WILD WINGS INC         COM              119848109   130324   2708880 SH       DEFINED 1 5              0        0  2708880  
BUNGE LIMITED                  COM              G16962105   473795   7687732 SH       DEFINED 1 5              0        0  7687732  
BURGER KING HLDGS INC          COM              121208201   167427   7875200 SH       DEFINED 1 5              0        0  7875200  
BURGER KING HLDGS INC          COM              121208201     2726    128210 SH       DEFINED 6           128210        0        0  
BURGER KING HLDGS INC          COM              121208201       30      1409 SH       DEFINED 7             1409        0        0  
C D I CORP                     COM              125071100      733     50000 SH       DEFINED 1 5              0        0    50000  
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209   621258  11123693 SH       DEFINED 1 5              0        0 11123693  
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209       13       230 SH       DEFINED 3              230        0        0  
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     4605     82447 SH       DEFINED 6            82447        0        0  
C&D TECHNOLOGIES INC           NOTE  5.250%11/0 124661AD1    23998  36996000 PRN      DEFINED 1 5              0        0        0  
CA INC                         COM              12673P105       63      2671 SH       DEFINED 3             2671        0        0  
CA INC                         COM              12673P105     4447    189456 SH       DEFINED 6           189456        0        0  
CABELAS INC                    COM              126804301    63095   3607491 SH       DEFINED 1 5              0        0  3607491  
CABELAS INC                    COM              126804301       65      3700 SH       DEFINED 3             3700        0        0  
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109   127038   5262548 SH       DEFINED 1 5              0        0  5262548  
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        5       227 SH       DEFINED 3              227        0        0  
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      490     20290 SH       DEFINED 6            20290        0        0  
CABOT CORP                     COM              127055101    23064    758700 SH       DEFINED 1 5              0        0   758700  
CABOT CORP                     COM              127055101       28       920 SH       DEFINED 6              920        0        0  
CABOT MICROELECTRONICS CORP    COM              12709P103      431     11400 SH       DEFINED 1 5              0        0    11400  
CABOT OIL & GAS CORP           COM              127097103   190764   5183800 SH       DEFINED 1 5              0        0  5183800  
CABOT OIL & GAS CORP           COM              127097103    36702    997344 SH       DEFINED 3           953906        0    43438  
CABOT OIL & GAS CORP           COM              127097103    16597    451011 SH       DEFINED 6           421891        0    29120  
CABOT OIL & GAS CORP           COM              127097103     1351     36700 SH       DEFINED 7            36700        0        0  
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8     8820   8380000 PRN      DEFINED 1 5              0        0        0  
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8     3136   2980000 PRN      DEFINED 6                0        0        0  
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    19573  18597000 PRN      DEFINED 7                0        0        0  
CACI INTL INC                  CL A             127190304   126358   2586648 SH       DEFINED 1 5              0        0  2586648  
CACI INTL INC                  CL A             127190304    11849    242550 SH       DEFINED 6           212870        0    29680  
CACI INTL INC                  CL A             127190304      454      9300 SH       DEFINED 7             9300        0        0  
CADENCE DESIGN SYSTEM INC      COM              127387108      590     88600 SH       DEFINED 7            88600        0        0  
CADENCE PHARMACEUTICALS INC    COM              12738T100    65786   7205436 SH       DEFINED 1 5              0        0  7205436  
CADIZ INC                      COM NEW          127537207        1       100 SH       DEFINED 1 5              0        0      100  
CAE INC                        COM              124765108   139695  14300400 SH       DEFINED 1 5              0        0 14300400  
CAE INC                        COM              124765108    25856   2646900 SH       DEFINED 7          2646900        0        0  
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5    13111  14620000 PRN      DEFINED 1 5              0        0        0  
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5      341    380000 PRN      DEFINED 6                0        0        0  
CAL DIVE INTL INC DEL          COM              12802T101      481     65662 SH       DEFINED 1 5              0        0    65662  
CALAMOS ASSET MGMT INC         CL A             12811R104     8452    589420 SH       DEFINED 1 5              0        0   589420  
CALAMOS ASSET MGMT INC         CL A             12811R104       64      4450 SH       DEFINED 6             4450        0        0  
CALAVO GROWERS INC             COM              128246105    22576   1237746 SH       DEFINED 1 5              0        0  1237746  
CALGON CARBON CORP             COM              129603106    32562   1901972 SH       DEFINED 1 5              0        0  1901972  
CALIFORNIA WTR SVC GROUP       COM              130788102       41      1100 SH       DEFINED 6             1100        0        0  
CALLAWAY GOLF CO               COM              131193104    43335   4913260 SH       DEFINED 1 5              0        0  4913260  
CALLIDUS SOFTWARE INC          COM              13123E500      484    133219 SH       DEFINED 1 5              0        0   133219  
CALPINE CORP                   COM NEW          131347304   178439  15007453 SH       DEFINED 1 5              0        0 15007453  
CALPINE CORP                   COM NEW          131347304     1044     87500 SH       DEFINED 6            87500        0        0  
CALPINE CORP                   COM NEW          131347304     3151    264200 SH       DEFINED 7           264200        0        0  
CAMDEN PPTY TR                 SH BEN INT       133131102     7292    175168 SH       DEFINED 1 5              0        0   175168  
CAMDEN PPTY TR                 SH BEN INT       133131102     2981     71600 SH       DEFINED 6            71600        0        0  
CAMECO CORP                    COM              13321L108    78931   2882200 SH       DEFINED 1 5              0        0  2882200  
CAMECO CORP                    COM              13321L108    25612    934449 SH       DEFINED 3           915395        0    19054  
CAMECO CORP                    COM              13321L108   181090   6612610 SH       DEFINED 7          6612610        0        0  
CAMERON INTERNATIONAL CORP     COM              13342B105    84270   1966164 SH       DEFINED 1 5              0        0  1966164  
CAMERON INTERNATIONAL CORP     COM              13342B105    12312    287265 SH       DEFINED 6           287265        0        0  
CAMPBELL SOUP CO               COM              134429109    28135    795900 SH       DEFINED 1 5              0        0   795900  
CAMPBELL SOUP CO               COM              134429109     3878    109707 SH       DEFINED 3           109707        0        0  
CAMPBELL SOUP CO               COM              134429109     3196     90413 SH       DEFINED 6            90413        0        0  
CAMPBELL SOUP CO               COM              134429109       70      1984 SH       DEFINED 7             1984        0        0  
CANADIAN NAT RES LTD           COM              136385101   663425   8962466 SH       DEFINED 1 5              0        0  8962466  
CANADIAN NAT RES LTD           COM              136385101    19194    259262 SH       DEFINED 3           228482        0    30780  
CANADIAN NAT RES LTD           COM              136385101    36503    492895 SH       DEFINED 6           341485        0   151410  
CANADIAN NAT RES LTD           COM              136385101   959218  12958440 SH       DEFINED 7         12958440        0        0  
CANADIAN NATL RY CO            COM              136375102   396536   6532810 SH       DEFINED 1 5              0        0  6532810  
CANADIAN NATL RY CO            COM              136375102       50       824 SH       DEFINED 3              824        0        0  
CANADIAN NATL RY CO            COM              136375102    44102    727355 SH       DEFINED 6           510835        0   216520  
CANADIAN NATL RY CO            COM              136375102   568102   9359300 SH       DEFINED 7          9359300        0        0  
CANADIAN PAC RY LTD            COM              13645T100    16910    300000 SH       DEFINED 1 5              0        0   300000  
CANADIAN PAC RY LTD            COM              13645T100       17       305 SH       DEFINED 3              305        0        0  
CANADIAN PAC RY LTD            COM              13645T100      581     10300 SH       DEFINED 6            10300        0        0  
CANADIAN PAC RY LTD            COM              13645T100   322794   5726720 SH       DEFINED 7          5726720        0        0  
CANADIAN SOLAR INC             COM              136635109    11519    473650 SH       DEFINED 1 5              0        0   473650  
CANADIAN SOLAR INC             COM              136635109       83      3400 SH       DEFINED 6                0        0     3400  
CANON INC                      ADR              138006309   283984   6145500 SH       DEFINED 1 5              0        0  6145500  
CANON INC                      ADR              138006309       19       416 SH       DEFINED 3              416        0        0  
CAPELLA EDUCATION COMPANY      COM              139594105     7489     80664 SH       DEFINED 1 5              0        0    80664  
CAPELLA EDUCATION COMPANY      COM              139594105     3777     40680 SH       DEFINED 6            40680        0        0  
CAPITAL ONE FINL CORP          COM              14040H105   679066  16398599 SH       DEFINED 1 5              0        0 16398599  
CAPITAL ONE FINL CORP          COM              14040H105     6717    162158 SH       DEFINED 3           162158        0        0  
CAPITAL ONE FINL CORP          COM              14040H105    15693    378963 SH       DEFINED 6           359393        0    19570  
CAPITAL ONE FINL CORP          COM              14040H105    16742    404310 SH       DEFINED 7           404310        0        0  
CAPITAL SR LIVING CORP         COM              140475104     6300   1197750 SH       DEFINED 1 5              0        0  1197750  
CAPITAL SR LIVING CORP         COM              140475104     4780    908719 SH       DEFINED 6           872039        0    36680  
CAPITALSOURCE INC              NOTE  7.250% 7/1 14055XAG7     1164   1200000 PRN      DEFINED 1 5              0        0        0  
CAPITALSOURCE INC              NOTE  7.250% 7/1 14055XAG7     3201   3300000 PRN      DEFINED 6                0        0        0  
CAPITALSOURCE INC              COM              14055X102   179468  32105176 SH       DEFINED 1 5              0        0 32105176  
CAPITOL FED FINL               COM              14057C106      937     25000 SH       DEFINED 1 5              0        0    25000  
CAPLEASE INC                   COM              140288101      998    179800 SH       DEFINED 1 5              0        0   179800  
CARBO CERAMICS INC             COM              140781105      536      8600 SH       DEFINED 1 5              0        0     8600  
CARDINAL HEALTH INC            COM              14149Y108    56099   1557000 SH       DEFINED 1 5              0        0  1557000  
CARDINAL HEALTH INC            COM              14149Y108       14       373 SH       DEFINED 3              373        0        0  
CARDINAL HEALTH INC            COM              14149Y108    24684    685102 SH       DEFINED 6           679372        0     5730  
CARDINAL HEALTH INC            COM              14149Y108     5952    165190 SH       DEFINED 7           165190        0        0  
CARDIOME PHARMA CORP           COM NEW          14159U202      961    145600 SH       DEFINED 1 5              0        0   145600  
CARDIONET INC                  COM              14159L103     3176    415170 SH       DEFINED 6           415170        0        0  
CARDTRONICS INC                COM              14161H108     4979    412000 SH       DEFINED 1 5              0        0   412000  
CARDTRONICS INC                COM              14161H108     5825    485400 SH       DEFINED 6           438690        0    46710  
CARDTRONICS INC                COM              14161H108      198     16460 SH       DEFINED 7            16460        0        0  
CAREER EDUCATION CORP          COM              141665109   207884   6570296 SH       DEFINED 1 5              0        0  6570296  
CAREER EDUCATION CORP          COM              141665109     1222     38630 SH       DEFINED 6            38630        0        0  
CAREER EDUCATION CORP          COM              141665109    13267    419320 SH       DEFINED 7           419320        0        0  
CAREFUSION CORP                COM              14170T101   413487  15644600 SH       DEFINED 1 5              0        0 15644600  
CAREFUSION CORP                COM              14170T101       27       999 SH       DEFINED 3              999        0        0  
CAREFUSION CORP                COM              14170T101    23401    885420 SH       DEFINED 6           869860        0    15560  
CAREFUSION CORP                COM              14170T101    11547    436900 SH       DEFINED 7           436900        0        0  
CARLISLE COS INC               COM              142339100   100691   2642800 SH       DEFINED 1 5              0        0  2642800  
CARLISLE COS INC               COM              142339100      724     19010 SH       DEFINED 6            19010        0        0  
CARMAX INC                     COM              143130102    24633    980600 SH       DEFINED 1 5              0        0   980600  
CARMAX INC                     COM              143130102        1        42 SH       DEFINED 3               42        0        0  
CARNIVAL CORP                  PAIRED CTF       143658300    22270    572800 SH       DEFINED 1 5              0        0   572800  
CARNIVAL CORP                  PAIRED CTF       143658300       96      2455 SH       DEFINED 3             2455        0        0  
CARNIVAL CORP                  PAIRED CTF       143658300    25329    651458 SH       DEFINED 6           651458        0        0  
CARNIVAL CORP                  PAIRED CTF       143658300     6425    165250 SH       DEFINED 7           165250        0        0  
CARPENTER TECHNOLOGY CORP      COM              144285103   173480   4739884 SH       DEFINED 1 5              0        0  4739884  
CARPENTER TECHNOLOGY CORP      COM              144285103    23417    639810 SH       DEFINED 6           583090        0    56720  
CARPENTER TECHNOLOGY CORP      COM              144285103      642     17540 SH       DEFINED 7            17540        0        0  
CARRIAGE SVCS INC              COM              143905107     8729   1901645 SH       DEFINED 1 5              0        0  1901645  
CARRIZO OIL & CO INC           COM              144577103        5       200 SH       DEFINED 1 5              0        0      200  
CARROLS RESTAURANT GROUP INC   COM              14574X104      180     26470 SH       DEFINED 6            26470        0        0  
CARTER INC                     COM              146229109     8927    296100 SH       DEFINED 1 5              0        0   296100  
CARTER INC                     COM              146229109      130      4300 SH       DEFINED 6             4300        0        0  
CASCADE CORP                   COM              147195101    34946   1084952 SH       DEFINED 1 5              0        0  1084952  
CASCADE CORP                   COM              147195101     2641     82000 SH       DEFINED 7            82000        0        0  
CASELLA WASTE SYS INC          CL A             147448104    11729   2331727 SH       DEFINED 1 5              0        0  2331727  
CASEYS GEN STORES INC          COM              147528103    65528   2086883 SH       DEFINED 1 5              0        0  2086883  
CASEYS GEN STORES INC          COM              147528103      327     10420 SH       DEFINED 6            10420        0        0  
CASH AMER INTL INC             COM              14754D100      318      8050 SH       DEFINED 6             8050        0        0  
CASS INFORMATION SYS INC       COM              14808P109      243      7800 SH       DEFINED 1 5              0        0     7800  
CASTLE A M & CO                COM              148411101    16453   1257905 SH       DEFINED 1 5              0        0  1257905  
CASUAL MALE RETAIL GRP INC     COM NEW          148711302    22697   5887713 SH       DEFINED 1 5              0        0  5887713  
CASUAL MALE RETAIL GRP INC     COM NEW          148711302     3197    829360 SH       DEFINED 6           829360        0        0  
CATALYST HEALTH SOLUTIONS IN   COM              14888B103    24505    592200 SH       DEFINED 1 5              0        0   592200  
CATALYST HEALTH SOLUTIONS IN   COM              14888B103      124      3000 SH       DEFINED 6             3000        0        0  
CATERPILLAR INC DEL            COM              149123101   503397   8009500 SH       DEFINED 1 5              0        0  8009500  
CATERPILLAR INC DEL            COM              149123101      302      4785 SH       DEFINED 3             4785        0        0  
CATERPILLAR INC DEL            COM              149123101    74152   1179788 SH       DEFINED 6          1151378        0    28410  
CATERPILLAR INC DEL            COM              149123101    19550    310960 SH       DEFINED 7           310960        0        0  
CATHAY GENERAL BANCORP         COM              149150104    90352   7755500 SH       DEFINED 1 5              0        0  7755500  
CAVIUM NETWORKS INC            COM              14965A101    71356   2870330 SH       DEFINED 1 5              0        0  2870330  
CAVIUM NETWORKS INC            COM              14965A101     8665    348285 SH       DEFINED 3           348285        0        0  
CAVIUM NETWORKS INC            COM              14965A101      353     14200 SH       DEFINED 6                0        0    14200  
CB RICHARD ELLIS GROUP INC     CL A             12497T101   702558  44325416 SH       DEFINED 1 5              0        0 44325416  
CB RICHARD ELLIS GROUP INC     CL A             12497T101      111      7000 SH       DEFINED 3             7000        0        0  
CB RICHARD ELLIS GROUP INC     CL A             12497T101    27712   1748412 SH       DEFINED 6          1727712        0    20700  
CB RICHARD ELLIS GROUP INC     CL A             12497T101     6030    380460 SH       DEFINED 7           380460        0        0  
CBEYOND INC                    COM              149847105    35325   2582214 SH       DEFINED 1 5              0        0  2582214  
CBIZ INC                       COM              124805102    23738   3613124 SH       DEFINED 1 5              0        0  3613124  
CBIZ INC                       COM              124805102     5856    891320 SH       DEFINED 6           807670        0    83650  
CBIZ INC                       COM              124805102      230     35000 SH       DEFINED 7            35000        0        0  
CBL & ASSOC PPTYS INC          COM              124830100   247676  18078556 SH       DEFINED 1 5              0        0 18078556  
CBL & ASSOC PPTYS INC          COM              124830100    12718    928313 SH       DEFINED 6           928313        0        0  
CBL & ASSOC PPTYS INC          COM              124830100     1969    143700 SH       DEFINED 7           143700        0        0  
CBS CORP NEW                   CL B             124857202    27016   1938037 SH       DEFINED 1 5              0        0  1938037  
CBS CORP NEW                   CL B             124857202       15      1069 SH       DEFINED 3             1069        0        0  
CBS CORP NEW                   CL B             124857202    16672   1195992 SH       DEFINED 6          1109632        0    86360  
CBS CORP NEW                   CL B             124857202     7733    554710 SH       DEFINED 7           554710        0        0  
CCA INDS INC                   COM              124867102      810    139609 SH       DEFINED 1 5              0        0   139609  
CDN IMPERIAL BK OF COMMERCE    COM              136069101   134283   1837800 SH       DEFINED 1 5              0        0  1837800  
CDN IMPERIAL BK OF COMMERCE    COM              136069101    38255    523575 SH       DEFINED 6           375525        0   148050  
CDN IMPERIAL BK OF COMMERCE    COM              136069101   896491  12269358 SH       DEFINED 7         12269358        0        0  
CE FRANKLIN LTD                COM              125151100     9871   1472000 SH       DEFINED 1 5              0        0  1472000  
CE FRANKLIN LTD                COM              125151100     2175    324340 SH       DEFINED 7           324340        0        0  
CEC ENTMT INC                  COM              125137109   108111   2838311 SH       DEFINED 1 5              0        0  2838311  
CEDAR SHOPPING CTRS INC        COM NEW          150602209    24842   3140526 SH       DEFINED 1 5              0        0  3140526  
CEDAR SHOPPING CTRS INC        COM NEW          150602209     1819    229900 SH       DEFINED 6           229900        0        0  
CEDAR SHOPPING CTRS INC        COM NEW          150602209      543     68600 SH       DEFINED 7            68600        0        0  
CELADON GROUP INC              COM              150838100     5060    363013 SH       DEFINED 1 5              0        0   363013  
CELANESE CORP DEL              COM SER A        150870103   595431  18694837 SH       DEFINED 1 5              0        0 18694837  
CELANESE CORP DEL              COM SER A        150870103        9       266 SH       DEFINED 3              266        0        0  
CELANESE CORP DEL              COM SER A        150870103      424     13318 SH       DEFINED 6            13318        0        0  
CELANESE CORP DEL              COM SER A        150870103     7229    226974 SH       DEFINED 7           226974        0        0  
CELERA CORP                    COM              15100E106    68331   9624104 SH       DEFINED 1 5              0        0  9624104  
CELESTICA INC                  SUB VTG SHS      15101Q108    30601   2799600 SH       DEFINED 1 5              0        0  2799600  
CELGENE CORP                   COM              151020104   559443   9029098 SH       DEFINED 1 5              0        0  9029098  
CELGENE CORP                   COM              151020104      172      2747 SH       DEFINED 3             2747        0        0  
CELGENE CORP                   COM              151020104    39734    641280 SH       DEFINED 6           641280        0        0  
CELGENE CORP                   COM              151020104    10455    168740 SH       DEFINED 7           168740        0        0  
CELLCOM ISRAEL LTD             SHS              M2196U109     7934    232200 SH       DEFINED 1 5              0        0   232200  
CELLCOM ISRAEL LTD             SHS              M2196U109      444     13000 SH       DEFINED 6            13000        0        0  
CELLCOM ISRAEL LTD             SHS              M2196U109      195      5700 SH       DEFINED 7             5700        0        0  
CELLU TISSUE HLDGS INC         COM              151169109     1329    133200 SH       DEFINED 6           133200        0        0  
CEMEX SAB DE CV                SPON ADR NEW     151290889    29727   2911600 SH       DEFINED 1 5              0        0  2911600  
CEMEX SAB DE CV                SPON ADR NEW     151290889        0         1 SH       DEFINED 3                1        0        0  
CEMEX SAB DE CV                SPON ADR NEW     151290889      755     73900 SH       DEFINED 7            73900        0        0  
CENOVUS ENERGY INC             COM              15135U109   111247   4258248 SH       DEFINED 1 5              0        0  4258248  
CENOVUS ENERGY INC             COM              15135U109        8       300 SH       DEFINED 3              300        0        0  
CENOVUS ENERGY INC             COM              15135U109      266     10200 SH       DEFINED 6            10200        0        0  
CENOVUS ENERGY INC             COM              15135U109   447562  17131512 SH       DEFINED 7         17131512        0        0  
CENTENE CORP DEL               COM              15135B101    95422   3969370 SH       DEFINED 1 5              0        0  3969370  
CENTENE CORP DEL               COM              15135B101    11553    480554 SH       DEFINED 6           455364        0    25190  
CENTER FINL CORP CALIF         COM              15146E102     6679   1377175 SH       DEFINED 1 5              0        0  1377175  
CENTERPOINT ENERGY INC         COM              15189T107   239301  16664425 SH       DEFINED 1 5              0        0 16664425  
CENTERPOINT ENERGY INC         COM              15189T107       26      1802 SH       DEFINED 3             1802        0        0  
CENTERPOINT ENERGY INC         COM              15189T107     7959    554276 SH       DEFINED 6           554276        0        0  
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108    73164   4042200 SH       DEFINED 1 5              0        0  4042200  
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108     1225     67700 SH       DEFINED 6            67700        0        0  
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108     1616     89300 SH       DEFINED 7            89300        0        0  
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207    61212   4080800 SH       DEFINED 1 5              0        0  4080800  
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207        6       420 SH       DEFINED 3              420        0        0  
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207      935     62300 SH       DEFINED 6            62300        0        0  
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207     1335     89000 SH       DEFINED 7            89000        0        0  
CENTRAL EUROPEAN DIST CORP     COM              153435102    76443   2183464 SH       DEFINED 1 5              0        0  2183464  
CENTRAL EUROPEAN DIST CORP     COM              153435102        0        13 SH       DEFINED 3               13        0        0  
CENTRAL EUROPEAN DIST CORP     COM              153435102    52893   1510786 SH       DEFINED 6          1339456        0   171330  
CENTRAL EUROPEAN DIST CORP     COM              153435102    10313    294560 SH       DEFINED 7           294560        0        0  
CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW         G20045202    12252    418000 SH       DEFINED 1 5              0        0   418000  
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205      357     38980 SH       DEFINED 6            38980        0        0  
CENTURY ALUM CO                COM              156431108        8       600 SH       DEFINED 1 5              0        0      600  
CENTURY ALUM CO                COM              156431108     1500    108990 SH       DEFINED 6           108990        0        0  
CENTURYTEL INC                 COM              156700106    27279    769280 SH       DEFINED 1 5              0        0   769280  
CENTURYTEL INC                 COM              156700106       71      1991 SH       DEFINED 3             1991        0        0  
CENTURYTEL INC                 COM              156700106    13266    374106 SH       DEFINED 6           347914        0    26192  
CENTURYTEL INC                 COM              156700106     5898    166332 SH       DEFINED 7           166332        0        0  
CENVEO INC                     COM              15670S105    63044   7279958 SH       DEFINED 1 5              0        0  7279958  
CENVEO INC                     COM              15670S105     9526   1100020 SH       DEFINED 6           944350        0   155670  
CEPHALON INC                   NOTE  2.000% 6/0 156708AP4      748    500000 PRN      DEFINED 1 5              0        0        0  
CEPHALON INC                   NOTE  2.000% 6/0 156708AP4     5314   3553000 PRN      DEFINED 7                0        0        0  
CEPHALON INC                   NOTE  2.500% 5/0 156708AR0      427    370000 PRN      DEFINED 1 5              0        0        0  
CEPHALON INC                   NOTE  2.500% 5/0 156708AR0     3234   2800000 PRN      DEFINED 7                0        0        0  
CEPHALON INC                   COM              156708109   483033   7126481 SH       DEFINED 1 5              0        0  7126481  
CEPHALON INC                   COM              156708109      255      3749 SH       DEFINED 3             3749        0        0  
CEPHALON INC                   COM              156708109     2910     42930 SH       DEFINED 6            42930        0        0  
CEPHALON INC                   COM              156708109     6996    103220 SH       DEFINED 7           103220        0        0  
CEPHEID                        COM              15670R107   133405   7631875 SH       DEFINED 1 5              0        0  7631875  
CERADYNE INC                   COM              156710105     6795    299475 SH       DEFINED 1 5              0        0   299475  
CERAGON NETWORKS LTD           ORD              M22013102     1720    157500 SH       DEFINED 1 5              0        0   157500  
CERNER CORP                    COM              156782104  1014441  11926184 SH       DEFINED 1 5              0        0 11926184  
CERNER CORP                    COM              156782104    23575    277158 SH       DEFINED 3           277158        0        0  
CERNER CORP                    COM              156782104      111      1300 SH       DEFINED 6                0        0     1300  
CERNER CORP                    COM              156782104     3334     39200 SH       DEFINED 7            39200        0        0  
CEVA INC                       COM              157210105      718     61600 SH       DEFINED 1 5              0        0    61600  
CF INDS HLDGS INC              COM              125269100    75914    832572 SH       DEFINED 1 5              0        0   832572  
CF INDS HLDGS INC              COM              125269100        1        15 SH       DEFINED 3               15        0        0  
CF INDS HLDGS INC              COM              125269100     2123     23287 SH       DEFINED 6            23287        0        0  
CHANGYOU COM LTD               ADS REP CL A     15911M107    11156    362200 SH       DEFINED 1 5              0        0   362200  
CHARLES RIV LABS INTL INC      COM              159864107   151277   3848316 SH       DEFINED 1 5              0        0  3848316  
CHARLES RIV LABS INTL INC      COM              159864107       47      1200 SH       DEFINED 3             1200        0        0  
CHARLES RIV LABS INTL INC      COM              159864107    25343    644700 SH       DEFINED 6           578220        0    66480  
CHARLES RIV LABS INTL INC      COM              159864107      762     19380 SH       DEFINED 7            19380        0        0  
CHARLES RIV LABS INTL INC      NOTE  2.250% 6/1 159864AB3     4084   4000000 PRN      DEFINED 1 5              0        0        0  
CHARMING SHOPPES INC           NOTE  1.125% 5/0 161133AE3     3875   5000000 PRN      DEFINED 1 5              0        0        0  
CHARMING SHOPPES INC           COM              161133103    35953   6584738 SH       DEFINED 1 5              0        0  6584738  
CHASE CORP                     COM              16150R104    10767    853155 SH       DEFINED 1 5              0        0   853155  
CHECK POINT SOFTWARE TECH LT   ORD              M22465104   494546  14105700 SH       DEFINED 1 5              0        0 14105700  
CHECK POINT SOFTWARE TECH LT   ORD              M22465104        1        42 SH       DEFINED 3               42        0        0  
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     3194     91100 SH       DEFINED 6            82200        0     8900  
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      449     12800 SH       DEFINED 7            12800        0        0  
CHECKPOINT SYS INC             COM              162825103       71      3220 SH       DEFINED 6             3220        0        0  
CHEESECAKE FACTORY INC         COM              163072101   121800   4501100 SH       DEFINED 1 5              0        0  4501100  
CHEMED CORP NEW                NOTE  1.875% 5/1 16359RAC7       73     80000 PRN      DEFINED 1 5              0        0        0  
CHEMED CORP NEW                NOTE  1.875% 5/1 16359RAC7      563    621000 PRN      DEFINED 7                0        0        0  
CHEMED CORP NEW                COM              16359R103    37093    682100 SH       DEFINED 1 5              0        0   682100  
CHEMICAL FINL CORP             COM              163731102     2471    104600 SH       DEFINED 1 5              0        0   104600  
CHEROKEE INC DEL NEW           COM              16444H102     3960    219994 SH       DEFINED 1 5              0        0   219994  
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6    19008  20605000 PRN      DEFINED 1 5              0        0        0  
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6      744    807000 PRN      DEFINED 6                0        0        0  
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6     4206   4559000 PRN      DEFINED 7                0        0        0  
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9   132664 162221000 PRN      DEFINED 1 5              0        0        0  
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9     4811   5883000 PRN      DEFINED 6                0        0        0  
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9     4207   5144000 PRN      DEFINED 7                0        0        0  
CHESAPEAKE ENERGY CORP         NOTE  2.250%12/1 165167CB1      109    150000 PRN      DEFINED 1 5              0        0        0  
CHESAPEAKE ENERGY CORP         NOTE  2.250%12/1 165167CB1      844   1162000 PRN      DEFINED 7                0        0        0  
CHESAPEAKE ENERGY CORP         COM              165167107   923217  39053152 SH       DEFINED 1 5              0        0 39053152  
CHESAPEAKE ENERGY CORP         COM              165167107      231      9805 SH       DEFINED 3             9805        0        0  
CHESAPEAKE ENERGY CORP         COM              165167107    15086    638091 SH       DEFINED 6           638091        0        0  
CHESAPEAKE ENERGY CORP         COM              165167107    11610    490970 SH       DEFINED 7           490970        0        0  
CHESAPEAKE ENERGY CORP         PFD CONV         165167842     6381     77000 SH       DEFINED 1 5              0        0    77000  
CHESAPEAKE ENERGY CORP         PFD CONV         165167842     4856     58600 SH       DEFINED 7            58600        0        0  
CHESAPEAKE LODGING TR          SH BEN INT       165240102       10       519 SH       DEFINED 1 5              0        0      519  
CHESAPEAKE LODGING TR          SH BEN INT       165240102        6       295 SH       DEFINED 6              295        0        0  
CHEVIOT FINL CORP              COM              166774109     1144    124100 SH       DEFINED 1 5              0        0   124100  
CHEVRON CORP NEW               COM              166764100  2526742  33321141 SH       DEFINED 1 5              0        0 33321141  
CHEVRON CORP NEW               COM              166764100    21553    284433 SH       DEFINED 3           284433        0        0  
CHEVRON CORP NEW               COM              166764100   168485   2221853 SH       DEFINED 6          2160773        0    61080  
CHEVRON CORP NEW               COM              166764100    49542    653250 SH       DEFINED 7           653250        0        0  
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109    31257   1343800 SH       DEFINED 1 5              0        0  1343800  
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109    19248    827500 SH       DEFINED 6           716700        0   110800  
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     2968    127600 SH       DEFINED 7           127600        0        0  
CHICOPEE BANCORP INC           COM              168565109      301     23700 SH       DEFINED 1 5              0        0    23700  
CHICOS FAS INC                 COM              168615102    62961   4366195 SH       DEFINED 1 5              0        0  4366195  
CHILDRENS PL RETAIL STORES I   COM              168905107       18       400 SH       DEFINED 1 5              0        0      400  
CHIMERA INVT CORP              COM              16934Q109      396    101800 SH       DEFINED 1 5              0        0   101800  
CHIMERA INVT CORP              COM              16934Q109       13      3367 SH       DEFINED 3             3367        0        0  
CHIMERA INVT CORP              COM              16934Q109      610    156890 SH       DEFINED 6           156890        0        0  
CHINA AUTOMOTIVE SYS INC       COM              16936R105        2        93 SH       DEFINED 1 5              0        0       93  
CHINA BIOLOGIC PRODS INC       COM              16938C106     6171    559500 SH       DEFINED 1 5              0        0   559500  
CHINA BIOLOGIC PRODS INC       COM              16938C106    10454    947760 SH       DEFINED 6           844020        0   103740  
CHINA BIOLOGIC PRODS INC       COM              16938C106      342     30970 SH       DEFINED 7            30970        0        0  
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107       32      4400 SH       DEFINED 1 5              0        0     4400  
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107     7780   1059900 SH       DEFINED 6           904800        0   155100  
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107      568     77400 SH       DEFINED 7            77400        0        0  
CHINA DISTANCE ED HLDGS LTD    SPONS ADR        16944W104     4068    688289 SH       DEFINED 1 5              0        0   688289  
CHINA DISTANCE ED HLDGS LTD    SPONS ADR        16944W104     1398    236570 SH       DEFINED 3           236570        0        0  
CHINA FIN ONLINE CO LTD        SPONSORED ADR    169379104    17368   2215368 SH       DEFINED 1 5              0        0  2215368  
CHINA GERUI ADV MAT GR LTD     SHS              G21101103      396     52200 SH       DEFINED 1 5              0        0    52200  
CHINA INFORMATION SEC TECH I   COM              16944F101     3508    694700 SH       DEFINED 1 5              0        0   694700  
CHINA INFORMATION SEC TECH I   COM              16944F101    17714   3507770 SH       DEFINED 6          3078830        0   428940  
CHINA INFORMATION SEC TECH I   COM              16944F101     1152    228070 SH       DEFINED 7           228070        0        0  
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106     5292     73466 SH       DEFINED 1 5              0        0    73466  
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106        2        30 SH       DEFINED 3               30        0        0  
CHINA MASS MEDIA CORP          SPONS ADR        169418100       72     25300 SH       DEFINED 1 5              0        0    25300  
CHINA MED TECHNOLOGIES INC     SPONSORED ADR    169483104      853     62606 SH       DEFINED 1 5              0        0    62606  
CHINA MED TECHNOLOGIES INC     SPONSORED ADR    169483104        1       100 SH       DEFINED 6                0        0      100  
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109    47085    978500 SH       DEFINED 1 5              0        0   978500  
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      132      2700 SH       DEFINED 3             2700        0        0  
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      371      7700 SH       DEFINED 6             7700        0        0  
CHINA NAT GAS INC              COM NEW          168910206      962     98100 SH       DEFINED 1 5              0        0    98100  
CHINA NEPSTAR CHAIN DRUGSTOR   SPONSORED ADR    16943C109     5585    770330 SH       DEFINED 1 5              0        0   770330  
CHINA PHARMA HLDGS INC         COM              16941T104     1235    369773 SH       DEFINED 1 5              0        0   369773  
CHINA REAL ESTATE INFO CORP    ADR              16948Q103     3404    339735 SH       DEFINED 1 5              0        0   339735  
CHINA REAL ESTATE INFO CORP    ADR              16948Q103       10      1000 SH       DEFINED 6                0        0     1000  
CHINA SEC & SURVE TECH INC     COM              16942J105     3116    405190 SH       DEFINED 6           347440        0    57750  
CHINA TECHFAITH WIRLS COMM T   SPONSORED ADR    169424108     6058   2252137 SH       DEFINED 1 5              0        0  2252137  
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103     3660     74700 SH       DEFINED 1 5              0        0    74700  
CHINA TRANSINFO TECHNLGY COR   COM              169453107      745    110500 SH       DEFINED 1 5              0        0   110500  
CHINA TRANSINFO TECHNLGY COR   COM              169453107     3698    548720 SH       DEFINED 6           476830        0    71890  
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104    74123   6647800 SH       DEFINED 1 5              0        0  6647800  
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104      434     38900 SH       DEFINED 6            38900        0        0  
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104       61      5500 SH       DEFINED 7             5500        0        0  
CHINA-BIOTICS INC              COM              16937B109     6084    339713 SH       DEFINED 1 5              0        0   339713  
CHINA-BIOTICS INC              COM              16937B109      990     55300 SH       DEFINED 6            55300        0        0  
CHINA-BIOTICS INC              COM              16937B109      100      5600 SH       DEFINED 7             5600        0        0  
CHIPOTLE MEXICAN GRILL INC     COM              169656105   434146   3853249 SH       DEFINED 1 5              0        0  3853249  
CHIQUITA BRANDS INTL INC       COM              170032809    67631   4299508 SH       DEFINED 1 5              0        0  4299508  
CHIQUITA BRANDS INTL INC       COM              170032809     4018    255430 SH       DEFINED 6           247260        0     8170  
CHRISTOPHER & BANKS CORP       COM              171046105     1332    166470 SH       DEFINED 1 5              0        0   166470  
CHROMCRAFT REVINGTON INC       COM              171117104      525    217146 SH       DEFINED 1 5              0        0   217146  
CHUBB CORP                     COM              171232101   493171   9511496 SH       DEFINED 1 5              0        0  9511496  
CHUBB CORP                     COM              171232101    11780    227182 SH       DEFINED 3           227182        0        0  
CHUBB CORP                     COM              171232101    17761    342548 SH       DEFINED 6           335608        0     6940  
CHUNGHWA TELECOM CO LTD        SPON ADR NEW10   17133Q106       11       573 SH       DEFINED 3              573        0        0  
CHURCH & DWIGHT INC            COM              171340102    40043    598100 SH       DEFINED 1 5              0        0   598100  
CHURCH & DWIGHT INC            COM              171340102       34       500 SH       DEFINED 3              500        0        0  
CIBER INC                      COM              17163B102      129     34500 SH       DEFINED 1 5              0        0    34500  
CIENA CORP                     NOTE  0.250% 5/0 171779AB7     1986   2370000 PRN      DEFINED 1 5              0        0        0  
CIENA CORP                     COM NEW          171779309    60779   3988154 SH       DEFINED 1 5              0        0  3988154  
CIENA CORP                     COM NEW          171779309    30636   2010210 SH       DEFINED 6          1970490        0    39720  
CIENA CORP                     COM NEW          171779309     7199    472380 SH       DEFINED 7           472380        0        0  
CIGNA CORP                     COM              125509109   612358  16740240 SH       DEFINED 1 5              0        0 16740240  
CIGNA CORP                     COM              125509109       35       970 SH       DEFINED 3              970        0        0  
CIGNA CORP                     COM              125509109    15750    430581 SH       DEFINED 6           418481        0    12100  
CIGNA CORP                     COM              125509109    21643    591710 SH       DEFINED 7           591710        0        0  
CIMAREX ENERGY CO              COM              171798101    92817   1563105 SH       DEFINED 1 5              0        0  1563105  
CIMAREX ENERGY CO              COM              171798101       25       432 SH       DEFINED 3              432        0        0  
CIMAREX ENERGY CO              COM              171798101     5437     91560 SH       DEFINED 6            85040        0     6520  
CINCINNATI BELL INC NEW        COM              171871106     1172    343700 SH       DEFINED 1 5              0        0   343700  
CINCINNATI BELL INC NEW        COM              171871106     1622    475530 SH       DEFINED 6           475530        0        0  
CINCINNATI FINL CORP           COM              172062101       16       541 SH       DEFINED 3              541        0        0  
CINCINNATI FINL CORP           COM              172062101     2257     78102 SH       DEFINED 6            78102        0        0  
CINEMARK HOLDINGS INC          COM              17243V102    50562   2756900 SH       DEFINED 1 5              0        0  2756900  
CINTAS CORP                    COM              172908105   148446   5284670 SH       DEFINED 1 5              0        0  5284670  
CINTAS CORP                    COM              172908105       18       650 SH       DEFINED 3              650        0        0  
CINTAS CORP                    COM              172908105     1770     63021 SH       DEFINED 6            63021        0        0  
CIRRUS LOGIC INC               COM              172755100     2414    286617 SH       DEFINED 1 5              0        0   286617  
CISCO SYS INC                  COM              17275R102  4067304 156254491 SH       DEFINED 1 5              0        0156254491  
CISCO SYS INC                  COM              17275R102    54915   2107325 SH       DEFINED 3          2082720        0    24605  
CISCO SYS INC                  COM              17275R102        6       242 SH       DEFINED 4              242        0        0  
CISCO SYS INC                  COM              17275R102   190012   7298973 SH       DEFINED 6          7211083        0    87890  
CISCO SYS INC                  COM              17275R102    42933   1647450 SH       DEFINED 7          1647450        0        0  
CIT GROUP INC                  COM NEW          125581801    66180   1698655 SH       DEFINED 1 5              0        0  1698655  
CIT GROUP INC                  COM NEW          125581801     1634     41934 SH       DEFINED 6            41934        0        0  
CIT GROUP INC                  COM NEW          125581801     5058    129819 SH       DEFINED 7           129819        0        0  
CITI TRENDS INC                COM              17306X102    33025   1018037 SH       DEFINED 1 5              0        0  1018037  
CITI TRENDS INC                COM              17306X102      591     18210 SH       DEFINED 6            18210        0        0  
CITI TRENDS INC                COM              17306X102       37      1147 SH       DEFINED 7             1147        0        0  
CITIGROUP INC                  COM              172967101  1158061 285941094 SH       DEFINED 1 5             38        0285941056  
CITIGROUP INC                  COM              172967101      148     36187 SH       DEFINED 3            36187        0        0  
CITIGROUP INC                  COM              172967101    47140  11638122 SH       DEFINED 6         11563722        0    74400  
CITIGROUP INC                  COM              172967101     6615   1629900 SH       DEFINED 7          1629900        0        0  
CITIGROUP INC                  UNIT 99/99/9999  172967416   115762    949800 SH       DEFINED 1 5              0        0   949800  
CITIGROUP INC                  UNIT 99/99/9999  172967416     7624     62800 SH       DEFINED 6            62800        0        0  
CITIGROUP INC                  UNIT 99/99/9999  172967416    24669    202400 SH       DEFINED 7           202400        0        0  
CITIZENS REPUBLIC BANCORP IN   COM              174420109    20529  17397261 SH       DEFINED 1 5              0        0 17397261  
CITRIX SYS INC                 COM              177376100  1117061  23531927 SH       DEFINED 1 5              0        0 23531927  
CITRIX SYS INC                 COM              177376100       38       792 SH       DEFINED 3              792        0        0  
CITRIX SYS INC                 COM              177376100     5045    106221 SH       DEFINED 6            97721        0     8500  
CITRIX SYS INC                 COM              177376100     4269     89800 SH       DEFINED 7            89800        0        0  
CITY NATL CORP                 COM              178566105    85885   1591340 SH       DEFINED 1 5              0        0  1591340  
CITY NATL CORP                 COM              178566105    14781    273880 SH       DEFINED 6           252540        0    21340  
CKX INC                        COM              12562M106    12675   2067686 SH       DEFINED 1 5              0        0  2067686  
CLEAN ENERGY FUELS CORP        COM              184499101   175979   7725165 SH       DEFINED 1 5              0        0  7725165  
CLEAN ENERGY FUELS CORP        COM              184499101     7449    326982 SH       DEFINED 3           318220        0     8762  
CLEAN HARBORS INC              COM              184496107    91540   1647595 SH       DEFINED 1 5              0        0  1647595  
CLEAN HARBORS INC              COM              184496107       79      1425 SH       DEFINED 3             1425        0        0  
CLEAN HARBORS INC              COM              184496107     7670    138050 SH       DEFINED 6           123120        0    14930  
CLEAN HARBORS INC              COM              184496107      204      3670 SH       DEFINED 7             3670        0        0  
CLEARONE COMMUNICATIONS INC    COM              185060100     3022   1000503 SH       DEFINED 1 5              0        0  1000503  
CLEARWATER PAPER CORP          COM              18538R103      678     13760 SH       DEFINED 6            13760        0        0  
CLEARWIRE CORP NEW             CL A             18538Q105   194557  27210826 SH       DEFINED 1 5              0        0 27210826  
CLEARWIRE CORP NEW             CL A             18538Q105     2378    331980 SH       DEFINED 6           331980        0        0  
CLEARWIRE CORP NEW             CL A             18538Q105     1584    218900 SH       DEFINED 7           218900        0        0  
CLEARWIRE CORP NEW             RIGHT 06/21/2010 18538Q139     3699  19994567 SH       DEFINED 1 5              0        0 19994567  
CLEARWIRE CORP NEW             RIGHT 06/21/2010 18538Q139       66    356310 SH       DEFINED 6           356310        0        0  
CLEARWIRE CORP NEW             RIGHT 06/21/2010 18538Q139       36    181100 SH       DEFINED 7           181100        0        0  
CLECO CORP NEW                 COM              12561W105    14568    548700 SH       DEFINED 1 5              0        0   548700  
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104    13938   2020000 SH       DEFINED 6          1789100        0   230900  
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104      533     77300 SH       DEFINED 7            77300        0        0  
CLIFFS NATURAL RESOURCES INC   COM              18683K101    11996    169073 SH       DEFINED 1 5              0        0   169073  
CLIFFS NATURAL RESOURCES INC   COM              18683K101        2        26 SH       DEFINED 3               26        0        0  
CLIFFS NATURAL RESOURCES INC   COM              18683K101     6513     91802 SH       DEFINED 6            91802        0        0  
CLINICAL DATA INC NEW          COM              18725U109    48766   2513717 SH       DEFINED 1 5              0        0  2513717  
CLOROX CO DEL                  COM              189054109      151      2325 SH       DEFINED 3             2325        0        0  
CLOROX CO DEL                  COM              189054109     4312     67227 SH       DEFINED 6            67227        0        0  
CLOUD PEAK ENERGY INC          COM              18911Q102    70769   4252916 SH       DEFINED 1 5              0        0  4252916  
CME GROUP INC                  COM              12572Q105   863763   2732476 SH       DEFINED 1 5              0        0  2732476  
CME GROUP INC                  COM              12572Q105     6997     22134 SH       DEFINED 3            22134        0        0  
CME GROUP INC                  COM              12572Q105   127090    402042 SH       DEFINED 6           388892        0    13150  
CME GROUP INC                  COM              12572Q105    32620    103186 SH       DEFINED 7           103186        0        0  
CMS ENERGY CORP                NOTE  2.875%12/0 125896AW0      460    380000 PRN      DEFINED 1 5              0        0        0  
CMS ENERGY CORP                NOTE  2.875%12/0 125896AW0      315    260000 PRN      DEFINED 6                0        0        0  
CMS ENERGY CORP                NOTE  2.875%12/0 125896AW0     3936   3251000 PRN      DEFINED 7                0        0        0  
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1      203    170000 PRN      DEFINED 1 5              0        0        0  
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1     1403   1175000 PRN      DEFINED 7                0        0        0  
CMS ENERGY CORP                COM              125896100   283254  18321765 SH       DEFINED 1 5              0        0 18321765  
CMS ENERGY CORP                COM              125896100       81      5201 SH       DEFINED 3             5201        0        0  
CMS ENERGY CORP                COM              125896100    21270   1375811 SH       DEFINED 6          1339601        0    36210  
CMS ENERGY CORP                COM              125896100     3245    209870 SH       DEFINED 7           209870        0        0  
CNA FINL CORP                  COM              126117100    11578    433310 SH       DEFINED 1 5              0        0   433310  
CNA FINL CORP                  COM              126117100     7144    267380 SH       DEFINED 6           250810        0    16570  
CNH GLOBAL N V                 SHS NEW          N20935206        9       300 SH       DEFINED 1 5              0        0      300  
CNH GLOBAL N V                 SHS NEW          N20935206    21934    713314 SH       DEFINED 6           713314        0        0  
CNH GLOBAL N V                 SHS NEW          N20935206     4480    145700 SH       DEFINED 7           145700        0        0  
CNINSURE INC                   SPONSORED ADR    18976M103    28253   1061737 SH       DEFINED 1 5              0        0  1061737  
CNINSURE INC                   SPONSORED ADR    18976M103      626     23526 SH       DEFINED 7            23526        0        0  
CNOOC LTD                      SPONSORED ADR    126132109    49435    299460 SH       DEFINED 1 5              0        0   299460  
CNOOC LTD                      SPONSORED ADR    126132109       48       287 SH       DEFINED 3              287        0        0  
CNOOC LTD                      SPONSORED ADR    126132109     1354      8200 SH       DEFINED 6             8200        0        0  
CNOOC LTD                      SPONSORED ADR    126132109      490      2970 SH       DEFINED 7             2970        0        0  
COACH INC                      COM              189754104   266261   6737379 SH       DEFINED 1 5              0        0  6737379  
COACH INC                      COM              189754104      104      2594 SH       DEFINED 3             2594        0        0  
COACH INC                      COM              189754104    41212   1042788 SH       DEFINED 6          1030068        0    12720  
COACH INC                      COM              189754104    15688    396890 SH       DEFINED 7           396890        0        0  
COBIZ FINANCIAL INC            COM              190897108    16416   2635000 SH       DEFINED 1 5              0        0  2635000  
COCA COLA BOTTLING CO CONS     COM              191098102    28312    493688 SH       DEFINED 1 5              0        0   493688  
COCA COLA CO                   COM              191216100  3507122  63765860 SH       DEFINED 1 5              0        0 63765860  
COCA COLA CO                   COM              191216100    13654    248301 SH       DEFINED 3           248301        0        0  
COCA COLA CO                   COM              191216100   123209   2240083 SH       DEFINED 6          2224803        0    15280  
COCA COLA CO                   COM              191216100     7627    138484 SH       DEFINED 7           138484        0        0  
COCA COLA ENTERPRISES INC      COM              191219104   302943  10952400 SH       DEFINED 1 5              0        0 10952400  
COCA COLA ENTERPRISES INC      COM              191219104       13       451 SH       DEFINED 3              451        0        0  
COCA COLA ENTERPRISES INC      COM              191219104    39785   1438352 SH       DEFINED 6          1438352        0        0  
COCA COLA ENTERPRISES INC      COM              191219104     7267    262740 SH       DEFINED 7           262740        0        0  
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108    63886    961416 SH       DEFINED 1 5              0        0   961416  
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108      758     11400 SH       DEFINED 7            11400        0        0  
COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104    32149   1203617 SH       DEFINED 1 5              0        0  1203617  
CODORUS VY BANCORP INC         COM              192025104      606     86526 SH       DEFINED 1 5              0        0    86526  
COEUR D ALENE MINES CORP IDA   COM NEW          192108504      325     21720 SH       DEFINED 6            21720        0        0  
COEUR D ALENE MINES CORP IDA   COM NEW          192108504     6078    405740 SH       DEFINED 7           405740        0        0  
COGENT COMM GROUP INC          COM NEW          19239V302    41464   3983103 SH       DEFINED 1 5              0        0  3983103  
COGENT COMM GROUP INC          COM NEW          19239V302    18837   1809470 SH       DEFINED 6          1638210        0   171260  
COGENT COMM GROUP INC          COM NEW          19239V302      652     62650 SH       DEFINED 7            62650        0        0  
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102   754191  14793851 SH       DEFINED 1 5              0        0 14793851  
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       76      1474 SH       DEFINED 3             1474        0        0  
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     7425    145641 SH       DEFINED 6           142641        0     3000  
COGO GROUP INC                 COM              192448108     2447    350015 SH       DEFINED 1 5              0        0   350015  
COHU INC                       COM              192576106      135      9800 SH       DEFINED 1 5              0        0     9800  
COINSTAR INC                   COM              19259P300   151692   4667442 SH       DEFINED 1 5              0        0  4667442  
COINSTAR INC                   COM              19259P300       20       600 SH       DEFINED 6                0        0      600  
COLDWATER CREEK INC            COM              193068103    17857   2573100 SH       DEFINED 1 5              0        0  2573100  
COLE KENNETH PRODTNS INC       CL A             193294105     2130    166300 SH       DEFINED 1 5              0        0   166300  
COLFAX CORP                    COM              194014106    23216   1972450 SH       DEFINED 6          1772660        0   199790  
COLFAX CORP                    COM              194014106      641     54430 SH       DEFINED 7            54430        0        0  
COLGATE PALMOLIVE CO           COM              194162103  1506210  17666080 SH       DEFINED 1 5              0        0 17666080  
COLGATE PALMOLIVE CO           COM              194162103      544      6370 SH       DEFINED 3             6370        0        0  
COLGATE PALMOLIVE CO           COM              194162103    56705    665086 SH       DEFINED 6           663096        0     1990  
COLLECTIVE BRANDS INC          COM              19421W100       45      1990 SH       DEFINED 6             1990        0        0  
COLUMBIA SPORTSWEAR CO         COM              198516106    34450    655816 SH       DEFINED 1 5              0        0   655816  
COLUMBUS MCKINNON CORP N Y     COM              199333105    34184   2153992 SH       DEFINED 1 5              0        0  2153992  
COMCAST CORP NEW               CL A             20030N101   829305  44065095 SH       DEFINED 1 5              0        0 44065095  
COMCAST CORP NEW               CL A             20030N101      172      9183 SH       DEFINED 3             9183        0        0  
COMCAST CORP NEW               CL A             20030N101    74038   3933962 SH       DEFINED 6          3847052        0    86910  
COMCAST CORP NEW               CL A             20030N101    23797   1264300 SH       DEFINED 7          1264300        0        0  
COMCAST CORP NEW               CL A SPL         20030N200   259603  14446441 SH       DEFINED 1 5              0        0 14446441  
COMCAST CORP NEW               CL A SPL         20030N200     3385    188360 SH       DEFINED 6           188360        0        0  
COMERICA INC                   COM              200340107   621526  16338757 SH       DEFINED 1 5              0        0 16338757  
COMERICA INC                   COM              200340107        2        42 SH       DEFINED 3               42        0        0  
COMERICA INC                   COM              200340107     4405    115795 SH       DEFINED 6           115795        0        0  
COMERICA INC                   COM              200340107       53      1400 SH       DEFINED 7             1400        0        0  
COMFORT SYS USA INC            COM              199908104       69      5500 SH       DEFINED 6             5500        0        0  
COMMERCIAL METALS CO           COM              201723103   128222   8514046 SH       DEFINED 1 5              0        0  8514046  
COMMERCIAL METALS CO           COM              201723103    36664   2434499 SH       DEFINED 6          2262989        0   171510  
COMMERCIAL METALS CO           COM              201723103    12031    798885 SH       DEFINED 7           798885        0        0  
COMMERCIAL VEH GROUP INC       COM              202608105    24957   3505129 SH       DEFINED 1 5              0        0  3505129  
COMMERCIAL VEH GROUP INC       COM              202608105     4148    582646 SH       DEFINED 6           566436        0    16210  
COMMSCOPE INC                  NOTE  3.250% 7/0 203372AG2    22504  18470000 PRN      DEFINED 1 5              0        0        0  
COMMSCOPE INC                  NOTE  3.250% 7/0 203372AG2    11185   9180000 PRN      DEFINED 6                0        0        0  
COMMSCOPE INC                  NOTE  3.250% 7/0 203372AG2    33080  27150000 PRN      DEFINED 7                0        0        0  
COMMSCOPE INC                  COM              203372107   261592   9335900 SH       DEFINED 1 5              0        0  9335900  
COMMSCOPE INC                  COM              203372107      138      4939 SH       DEFINED 3             4939        0        0  
COMMSCOPE INC                  COM              203372107    49260   1758030 SH       DEFINED 6          1501100        0   256930  
COMMSCOPE INC                  COM              203372107     6527    232940 SH       DEFINED 7           232940        0        0  
COMMUNITY HEALTH SYS INC NEW   COM              203668108   173747   4704779 SH       DEFINED 1 5              0        0  4704779  
COMMUNITY HEALTH SYS INC NEW   COM              203668108       18       477 SH       DEFINED 3              477        0        0  
COMMUNITY HEALTH SYS INC NEW   COM              203668108    23953    648610 SH       DEFINED 6           620690        0    27920  
COMMUNITY HEALTH SYS INC NEW   COM              203668108     1664     45050 SH       DEFINED 7            45050        0        0  
COMMVAULT SYSTEMS INC          COM              204166102    26922   1260981 SH       DEFINED 1 5              0        0  1260981  
COMMVAULT SYSTEMS INC          COM              204166102       41      1900 SH       DEFINED 6                0        0     1900  
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104     5473     70025 SH       DEFINED 1 5              0        0    70025  
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104      145      1861 SH       DEFINED 7             1861        0        0  
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203   168614   1839556 SH       DEFINED 1 5              0        0  1839556  
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     3520     38407 SH       DEFINED 7            38407        0        0  
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601    15926    957078 SH       DEFINED 1 5              0        0   957078  
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601        9       550 SH       DEFINED 6              550        0        0  
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601      341     20472 SH       DEFINED 7            20472        0        0  
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105    70418   1763548 SH       DEFINED 1 5              0        0  1763548  
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105       50      1250 SH       DEFINED 3             1250        0        0  
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     2985     74752 SH       DEFINED 6            74752        0        0  
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     3987     99860 SH       DEFINED 7            99860        0        0  
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104     9164    244300 SH       DEFINED 1 5              0        0   244300  
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104      236      6300 SH       DEFINED 7             6300        0        0  
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104   223628   7220779 SH       DEFINED 1 5              0        0  7220779  
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     1112     35900 SH       DEFINED 6            35900        0        0  
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     2187     70611 SH       DEFINED 7            70611        0        0  
COMPASS MINERALS INTL INC      COM              20451N101   131695   1641466 SH       DEFINED 1 5              0        0  1641466  
COMPASS MINERALS INTL INC      COM              20451N101       27       343 SH       DEFINED 3              343        0        0  
COMPASS MINERALS INTL INC      COM              20451N101    77479    965710 SH       DEFINED 6           889810        0    75900  
COMPASS MINERALS INTL INC      COM              20451N101    15637    194900 SH       DEFINED 7           194900        0        0  
COMPELLENT TECHNOLOGIES INC    COM              20452A108    16163    920984 SH       DEFINED 1 5              0        0   920984  
COMPELLENT TECHNOLOGIES INC    COM              20452A108     6388    363970 SH       DEFINED 6           363970        0        0  
COMPLETE PRODUCTION SERVICES   COM              20453E109    27526   2383200 SH       DEFINED 1 5              0        0  2383200  
COMPLETE PRODUCTION SERVICES   COM              20453E109     2809    243200 SH       DEFINED 6           214440        0    28760  
COMPTON PETE CORP              COM              204940100     7373   7964800 SH       DEFINED 1 5              0        0  7964800  
COMPUTER PROGRAMS & SYS INC    COM              205306103    64619   1653513 SH       DEFINED 1 5              0        0  1653513  
COMPUTER SCIENCES CORP         COM              205363104    15595    286200 SH       DEFINED 1 5              0        0   286200  
COMPUTER SCIENCES CORP         COM              205363104       45       823 SH       DEFINED 3              823        0        0  
COMPUTER SCIENCES CORP         COM              205363104    10317    189338 SH       DEFINED 6           189338        0        0  
COMPUTER TASK GROUP INC        COM              205477102     1756    242168 SH       DEFINED 1 5              0        0   242168  
COMPUTER TASK GROUP INC        COM              205477102     4661    642907 SH       DEFINED 3           642907        0        0  
COMPUWARE CORP                 COM              205638109        8       906 SH       DEFINED 3              906        0        0  
COMPUWARE CORP                 COM              205638109     5362    638343 SH       DEFINED 6           569693        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    25233    793498 SH       DEFINED 1 5              0        0   793498  
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     1600     50000 SH       DEFINED 1 5              0        0    50000  
COMVERGE INC                   COM              205859101       14      1211 SH       DEFINED 1 5              0        0     1211  
CON-WAY INC                    COM              205944101   186642   5314400 SH       DEFINED 1 5              0        0  5314400  
CON-WAY INC                    COM              205944101    14082    400980 SH       DEFINED 7           400980        0        0  
CONAGRA FOODS INC              COM              205887102       44      1752 SH       DEFINED 3             1752        0        0  
CONAGRA FOODS INC              COM              205887102    33799   1348181 SH       DEFINED 6          1348181        0        0  
CONAGRA FOODS INC              COM              205887102    10582    422080 SH       DEFINED 7           422080        0        0  
CONCEPTUS INC                  COM              206016107    57523   2881918 SH       DEFINED 1 5              0        0  2881918  
CONCHO RES INC                 COM              20605P101   341529   6781753 SH       DEFINED 1 5              0        0  6781753  
CONCHO RES INC                 COM              20605P101    12699    252170 SH       DEFINED 6           235610        0    16560  
CONCHO RES INC                 COM              20605P101     1401     27820 SH       DEFINED 7            27820        0        0  
CONCUR TECHNOLOGIES INC        COM              206708109    19092    465539 SH       DEFINED 1 5              0        0   465539  
CONCUR TECHNOLOGIES INC        COM              206708109      152      3700 SH       DEFINED 6                0        0     3700  
CONEXANT SYSTEMS INC           COM NEW          207142308        4      1280 SH       DEFINED 1 5              0        0     1280  
CONNS INC                      COM              208242107       38      4900 SH       DEFINED 1 5              0        0     4900  
CONNS INC                      COM              208242107     2537    324029 SH       DEFINED 6           324029        0        0  
CONOCOPHILLIPS                 COM              20825C104   698150  13643738 SH       DEFINED 1 5              0        0 13643738  
CONOCOPHILLIPS                 COM              20825C104      896     17473 SH       DEFINED 3            17473        0        0  
CONOCOPHILLIPS                 COM              20825C104    51364   1003782 SH       DEFINED 6           996462        0     7320  
CONOCOPHILLIPS                 COM              20825C104    11104    217000 SH       DEFINED 7           217000        0        0  
CONSECO INC                    COM NEW          208464883    69442  11164282 SH       DEFINED 1 5              0        0 11164282  
CONSOL ENERGY INC              COM              20854P109   298795   7004099 SH       DEFINED 1 5              0        0  7004099  
CONSOL ENERGY INC              COM              20854P109       21       496 SH       DEFINED 3              496        0        0  
CONSOL ENERGY INC              COM              20854P109     8196    192118 SH       DEFINED 6           179778        0    12340  
CONSOLIDATED EDISON INC        COM              209115104        2        44 SH       DEFINED 3               44        0        0  
CONSOLIDATED EDISON INC        COM              209115104     6509    146131 SH       DEFINED 6           146131        0        0  
CONSOLIDATED GRAPHICS INC      COM              209341106    21404    516884 SH       DEFINED 1 5              0        0   516884  
CONSTANT CONTACT INC           COM              210313102    72260   3111964 SH       DEFINED 1 5              0        0  3111964  
CONSTELLATION BRANDS INC       CL A             21036P108   542815  33017921 SH       DEFINED 1 5              0        0 33017921  
CONSTELLATION BRANDS INC       CL A             21036P108        7       402 SH       DEFINED 3              402        0        0  
CONSTELLATION BRANDS INC       CL A             21036P108     4464    271528 SH       DEFINED 6           271528        0        0  
CONSTELLATION ENERGY GROUP I   COM              210371100   600499  17103352 SH       DEFINED 1 5              0        0 17103352  
CONSTELLATION ENERGY GROUP I   COM              210371100       41      1140 SH       DEFINED 3             1140        0        0  
CONSTELLATION ENERGY GROUP I   COM              210371100    10739    305797 SH       DEFINED 6           296347        0     9450  
CONSTELLATION ENERGY GROUP I   COM              210371100     3710    105475 SH       DEFINED 7           105475        0        0  
CONTINENTAL AIRLS INC          NOTE  4.500% 1/1 210795PU8    12484   9640000 PRN      DEFINED 1 5              0        0        0  
CONTINENTAL AIRLS INC          NOTE  4.500% 1/1 210795PU8     3497   2700000 PRN      DEFINED 7                0        0        0  
CONTINENTAL AIRLS INC          CL B             210795308   442797  20154642 SH       DEFINED 1 5              0        0 20154642  
CONTINENTAL RESOURCES INC      COM              212015101    21275    500000 SH       DEFINED 1 5              0        0   500000  
CONTINENTAL RESOURCES INC      COM              212015101       13       324 SH       DEFINED 3              324        0        0  
CONTINUCARE CORP               COM              212172100      236     63800 SH       DEFINED 6            63800        0        0  
CONVERGYS CORP                 SDCV  5.750% 9/1 212485AE6      257    200000 PRN      DEFINED 1 5              0        0        0  
CONVERGYS CORP                 SDCV  5.750% 9/1 212485AE6     2030   1580000 PRN      DEFINED 7                0        0        0  
CONVERGYS CORP                 COM              212485106    57442   4685300 SH       DEFINED 1 5              0        0  4685300  
CONVERGYS CORP                 COM              212485106       10       800 SH       DEFINED 3              800        0        0  
CONVERGYS CORP                 COM              212485106    23963   1954600 SH       DEFINED 6          1724150        0   230450  
CONVERGYS CORP                 COM              212485106      840     68500 SH       DEFINED 7            68500        0        0  
COOPER COS INC                 COM NEW          216648402   152320   3917699 SH       DEFINED 1 5              0        0  3917699  
COOPER COS INC                 COM NEW          216648402      397     10200 SH       DEFINED 7            10200        0        0  
COOPER INDUSTRIES PLC          SHS              G24140108   559436  11669499 SH       DEFINED 1 5              0        0 11669499  
COOPER INDUSTRIES PLC          SHS              G24140108    13507    281744 SH       DEFINED 3           281744        0        0  
COOPER TIRE & RUBR CO          COM              216831107      580     30500 SH       DEFINED 1 5              0        0    30500  
COOPER TIRE & RUBR CO          COM              216831107    25142   1321859 SH       DEFINED 6          1201949        0   119910  
COOPER TIRE & RUBR CO          COM              216831107      267     14020 SH       DEFINED 7            14020        0        0  
COPA HOLDINGS SA               CL A             P31076105    75908   1248481 SH       DEFINED 1 5              0        0  1248481  
COPA HOLDINGS SA               CL A             P31076105     1265     20800 SH       DEFINED 6            20800        0        0  
COPA HOLDINGS SA               CL A             P31076105     1716     28219 SH       DEFINED 7            28219        0        0  
COPANO ENERGY L L C            COM UNITS        217202100    12102    501551 SH       DEFINED 1 5              0        0   501551  
COPART INC                     COM              217204106        4       100 SH       DEFINED 1 5              0        0      100  
COPART INC                     COM              217204106       32       891 SH       DEFINED 3              891        0        0  
CORE LABORATORIES N V          COM              N22717107    50724    387800 SH       DEFINED 1 5              0        0   387800  
CORE LABORATORIES N V          COM              N22717107        5        38 SH       DEFINED 3               38        0        0  
CORE MOLDING TECHNOLOGIES IN   COM              218683100     1069    314306 SH       DEFINED 1 5              0        0   314306  
CORINTHIAN COLLEGES INC        COM              218868107     1600     90942 SH       DEFINED 1 5              0        0    90942  
CORINTHIAN COLLEGES INC        COM              218868107    82234   4675030 SH       DEFINED 6          4110130        0   564900  
CORINTHIAN COLLEGES INC        COM              218868107     7432    422516 SH       DEFINED 7           422516        0        0  
CORN PRODS INTL INC            COM              219023108    60160   1735729 SH       DEFINED 1 5              0        0  1735729  
CORN PRODS INTL INC            COM              219023108       36      1035 SH       DEFINED 3             1035        0        0  
CORN PRODS INTL INC            COM              219023108     4200    121190 SH       DEFINED 6           111210        0     9980  
CORNELL COMPANIES INC          COM              219141108     1919    104790 SH       DEFINED 6           104790        0        0  
CORNING INC                    COM              219350105  1437398  71123090 SH       DEFINED 1 5              0        0 71123090  
CORNING INC                    COM              219350105      308     15258 SH       DEFINED 3            15258        0        0  
CORNING INC                    COM              219350105    20049    992049 SH       DEFINED 6           967249        0    24800  
CORNING INC                    COM              219350105    13301    658130 SH       DEFINED 7           658130        0        0  
CORPORATE EXECUTIVE BRD CO     COM              21988R102    36226   1362400 SH       DEFINED 1 5              0        0  1362400  
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108   112005   2791047 SH       DEFINED 1 5              0        0  2791047  
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     6239    155480 SH       DEFINED 3           155480        0        0  
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    11586    288700 SH       DEFINED 6           288700        0        0  
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     2312     57610 SH       DEFINED 7            57610        0        0  
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    31799   1601143 SH       DEFINED 1 5              0        0  1601143  
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407        4       184 SH       DEFINED 3              184        0        0  
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      471     23740 SH       DEFINED 6            23740        0        0  
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     1229     61900 SH       DEFINED 7            61900        0        0  
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101     9774    500000 SH       DEFINED 1 5              0        0   500000  
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101    53497   2736858 SH       DEFINED 7          2736858        0        0  
CORVEL CORP                    COM              221006109     3577    100054 SH       DEFINED 1 5              0        0   100054  
COSAN LTD                      SHS A            G25343107    31872   3379800 SH       DEFINED 1 5              0        0  3379800  
COSTAR GROUP INC               COM              22160N109    34906    840700 SH       DEFINED 1 5              0        0   840700  
COSTAR GROUP INC               COM              22160N109      123      2970 SH       DEFINED 3             2970        0        0  
COSTCO WHSL CORP NEW           COM              22160K105   390702   6543323 SH       DEFINED 1 5              0        0  6543323  
COSTCO WHSL CORP NEW           COM              22160K105      241      4003 SH       DEFINED 3             4003        0        0  
COSTCO WHSL CORP NEW           COM              22160K105    21525    360472 SH       DEFINED 6           357622        0     2850  
COSTCO WHSL CORP NEW           COM              22160K105     2413     40380 SH       DEFINED 7            40380        0        0  
COTT CORP QUE                  COM              22163N106     5243    672200 SH       DEFINED 1 5              0        0   672200  
COTT CORP QUE                  COM              22163N106    34916   4476900 SH       DEFINED 7          4476900        0        0  
COVANCE INC                    COM              222816100   284126   4628216 SH       DEFINED 1 5              0        0  4628216  
COVANCE INC                    COM              222816100       14       234 SH       DEFINED 3              234        0        0  
COVANCE INC                    COM              222816100     2193     35720 SH       DEFINED 6            35720        0        0  
COVANCE INC                    COM              222816100     5806     94570 SH       DEFINED 7            94570        0        0  
COVANTA HLDG CORP              COM              22282E102     2291    137500 SH       DEFINED 1 5              0        0   137500  
COVENTRY HEALTH CARE INC       COM              222862104   361997  14643906 SH       DEFINED 1 5              0        0 14643906  
COVENTRY HEALTH CARE INC       COM              222862104        3       100 SH       DEFINED 3              100        0        0  
COVENTRY HEALTH CARE INC       COM              222862104     1754     70954 SH       DEFINED 6            70954        0        0  
COVIDIEN PLC                   SHS              G2554F105  1977325  39326275 SH       DEFINED 1 5              0        0 39326275  
COVIDIEN PLC                   SHS              G2554F105       83      1652 SH       DEFINED 3             1652        0        0  
COVIDIEN PLC                   SHS              G2554F105     5289    105100 SH       DEFINED 6            96000        0     9100  
COVIDIEN PLC                   SHS              G2554F105     8276    164360 SH       DEFINED 7           164360        0        0  
COWEN GROUP INC NEW            CL A             223622101       19      3400 SH       DEFINED 1 5              0        0     3400  
CPFL ENERGIA S A               SPONSORED ADR    126153105    31657    519481 SH       DEFINED 1 5              0        0   519481  
CPFL ENERGIA S A               SPONSORED ADR    126153105      751     12319 SH       DEFINED 7            12319        0        0  
CPI INTERNATIONAL INC          COM              12618M100     8070    608561 SH       DEFINED 1 5              0        0   608561  
CRA INTL INC                   COM              12618T105    19655    857551 SH       DEFINED 1 5              0        0   857551  
CRACKER BARREL OLD CTRY STOR   COM              22410J106    24002    517500 SH       DEFINED 1 5              0        0   517500  
CRANE CO                       COM              224399105    12695    357600 SH       DEFINED 1 5              0        0   357600  
CREDICORP LTD                  COM              G2519Y108     3518     39900 SH       DEFINED 1 5              0        0    39900  
CREDICORP LTD                  COM              G2519Y108      370      4200 SH       DEFINED 7             4200        0        0  
CREDIT ACCEP CORP MICH         COM              225310101     6532    158400 SH       DEFINED 1 5              0        0   158400  
CREDIT SUISSE GROUP            SPONSORED ADR    225401108   120230   2340010 SH       DEFINED 1 5              0        0  2340010  
CREE INC                       COM              225447101  1105500  15743377 SH       DEFINED 1 5              0        0 15743377  
CREE INC                       COM              225447101       24       335 SH       DEFINED 3              335        0        0  
CREE INC                       COM              225447101      351      5000 SH       DEFINED 6                0        0     5000  
CREE INC                       COM              225447101     6269     89270 SH       DEFINED 7            89270        0        0  
CRH PLC                        ADR              12626K203    17620    707900 SH       DEFINED 1 5              0        0   707900  
CRH PLC                        ADR              12626K203        0        10 SH       DEFINED 3               10        0        0  
CROWN CASTLE INTL CORP         COM              228227104   113967   2981100 SH       DEFINED 1 5              0        0  2981100  
CROWN CASTLE INTL CORP         COM              228227104        6       158 SH       DEFINED 3              158        0        0  
CROWN CASTLE INTL CORP         COM              228227104      362      9480 SH       DEFINED 6             7980        0     1500  
CROWN HOLDINGS INC             COM              228368106    18983    704100 SH       DEFINED 1 5              0        0   704100  
CROWN HOLDINGS INC             COM              228368106       16       580 SH       DEFINED 3              580        0        0  
CSG SYS INTL INC               COM              126349109      275     13100 SH       DEFINED 1 5              0        0    13100  
CSG SYS INTL INC               COM              126349109      267     12750 SH       DEFINED 6            12750        0        0  
CSX CORP                       COM              126408103  1213556  23841965 SH       DEFINED 1 5              0        0 23841965  
CSX CORP                       COM              126408103      157      3056 SH       DEFINED 3             3056        0        0  
CSX CORP                       COM              126408103    48846    959646 SH       DEFINED 6           919696        0    39950  
CSX CORP                       COM              126408103   159987   3143150 SH       DEFINED 7          3143150        0        0  
CTC MEDIA INC                  COM              12642X106     6702    389200 SH       DEFINED 1 5              0        0   389200  
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100   296859   7572932 SH       DEFINED 1 5              0        0  7572932  
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100      247      6300 SH       DEFINED 6                0        0     6300  
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100     5296    135100 SH       DEFINED 7           135100        0        0  
CUBIC CORP                     COM              229669106      160      4450 SH       DEFINED 6             4450        0        0  
CUBIST PHARMACEUTICALS INC     COM              229678107     1071     47500 SH       DEFINED 1 5              0        0    47500  
CULLEN FROST BANKERS INC       COM              229899109       18       329 SH       DEFINED 3              329        0        0  
CUMMINS INC                    COM              231021106  1237992  19983725 SH       DEFINED 1 5              0        0 19983725  
CUMMINS INC                    COM              231021106      339      5475 SH       DEFINED 3             5475        0        0  
CUMMINS INC                    COM              231021106    88154   1423012 SH       DEFINED 6          1371742        0    51270  
CUMMINS INC                    COM              231021106    30112    486140 SH       DEFINED 7           486140        0        0  
CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL   23129U101      683      7418 SH       DEFINED 1 5              0        0     7418  
CURRENCYSHARES CDN DLR TR      CDN DOLLAR SHS   23129X105      647      6598 SH       DEFINED 1 5              0        0     6598  
CUTERA INC                     COM              232109108    13321   1284550 SH       DEFINED 1 5              0        0  1284550  
CVB FINL CORP                  COM              126600105    15215   1532200 SH       DEFINED 1 5              0        0  1532200  
CVR ENERGY INC                 COM              12662P108     6591    753300 SH       DEFINED 1 5              0        0   753300  
CVS CAREMARK CORPORATION       COM              126650100   979708  26797263 SH       DEFINED 1 5              0        0 26797263  
CVS CAREMARK CORPORATION       COM              126650100      736     19874 SH       DEFINED 3            19874        0        0  
CVS CAREMARK CORPORATION       COM              126650100   147835   4043579 SH       DEFINED 6          3945299        0    98280  
CVS CAREMARK CORPORATION       COM              126650100    78551   2148435 SH       DEFINED 7          2148435        0        0  
CYBERONICS INC                 COM              23251P102    55791   2911850 SH       DEFINED 1 5              0        0  2911850  
CYBERSOURCE CORP               COM              23251J106    50644   2870963 SH       DEFINED 1 5              0        0  2870963  
CYMER INC                      COM              232572107   167668   4495131 SH       DEFINED 1 5              0        0  4495131  
CYMER INC                      COM              232572107      329      8823 SH       DEFINED 6             7880        0      943  
CYNOSURE INC                   CL A             232577205     8244    733468 SH       DEFINED 1 5              0        0   733468  
CYPRESS BIOSCIENCES INC        COM PAR $.02     232674507      257     52400 SH       DEFINED 1 5              0        0    52400  
CYPRESS SEMICONDUCTOR CORP     COM              232806109   271039  23568596 SH       DEFINED 1 5              0        0 23568596  
CYPRESS SEMICONDUCTOR CORP     COM              232806109        2       200 SH       DEFINED 3              200        0        0  
CYPRESS SEMICONDUCTOR CORP     COM              232806109      135     11700 SH       DEFINED 6                0        0    11700  
CYPRESS SHARPRIDGE INVTS INC   COM              23281A307    14326   1070711 SH       DEFINED 1 5              0        0  1071711  
CYPRESS SHARPRIDGE INVTS INC   COM              23281A307     2049    153158 SH       DEFINED 6           153158        0        0  
CYTEC INDS INC                 COM              232820100   198979   4257140 SH       DEFINED 1 5              0        0  4257140  
CYTEC INDS INC                 COM              232820100       13       282 SH       DEFINED 3              282        0        0  
CYTEC INDS INC                 COM              232820100      196      4200 SH       DEFINED 6             4200        0        0  
CYTOKINETICS INC               COM              23282W100        4      1300 SH       DEFINED 1 5              0        0     1300  
D R HORTON INC                 COM              23331A109   592001  46984245 SH       DEFINED 1 5              0        0 46984245  
D R HORTON INC                 COM              23331A109        1       112 SH       DEFINED 3              112        0        0  
D R HORTON INC                 COM              23331A109     8900    706326 SH       DEFINED 6           706326        0        0  
DAIMLER AG                     SHS              D1668R123   156096   3320482 SH       DEFINED 1 5              0        0  3320482  
DAIMLER AG                     SHS              D1668R123       37       782 SH       DEFINED 3              782        0        0  
DAIMLER AG                     SHS              D1668R123    29098    618969 SH       DEFINED 6           618969        0        0  
DAIMLER AG                     SHS              D1668R123     9425    200493 SH       DEFINED 7           200493        0        0  
DAKTRONICS INC                 COM              234264109    18365   2410100 SH       DEFINED 1 5              0        0  2410100  
DANA HOLDING CORP              COM              235825205     3696    311100 SH       DEFINED 1 5              0        0   311100  
DANA HOLDING CORP              COM              235825205    15527   1306983 SH       DEFINED 6          1253973        0    53010  
DANAHER CORP DEL               NOTE         1/2 235851AF9      464    400000 PRN      DEFINED 1 5              0        0        0  
DANAHER CORP DEL               NOTE         1/2 235851AF9     3175   2737000 PRN      DEFINED 7                0        0        0  
DANAHER CORP DEL               COM              235851102  1381952  17293850 SH       DEFINED 1 5              0        0 17293850  
DANAHER CORP DEL               COM              235851102      171      2112 SH       DEFINED 3             2112        0        0  
DANAHER CORP DEL               COM              235851102    37401    467972 SH       DEFINED 6           467972        0        0  
DANAHER CORP DEL               COM              235851102     4672     58300 SH       DEFINED 7            58300        0        0  
DARDEN RESTAURANTS INC         COM              237194105   272656   6121600 SH       DEFINED 1 5              0        0  6121600  
DARDEN RESTAURANTS INC         COM              237194105       42       945 SH       DEFINED 3              945        0        0  
DARDEN RESTAURANTS INC         COM              237194105    19992    448848 SH       DEFINED 6           407248        0    41600  
DARDEN RESTAURANTS INC         COM              237194105      603     13540 SH       DEFINED 7            13540        0        0  
DARLING INTL INC               COM              237266101    39985   4462600 SH       DEFINED 1 5              0        0  4462600  
DAVITA INC                     COM              23918K108    54294    856365 SH       DEFINED 1 5              0        0   856365  
DAVITA INC                     COM              23918K108       82      1297 SH       DEFINED 3             1297        0        0  
DAVITA INC                     COM              23918K108     4874     76871 SH       DEFINED 6            76871        0        0  
DAVITA INC                     COM              23918K108      577      9100 SH       DEFINED 7             9100        0        0  
DAWSON GEOPHYSICAL CO          COM              239359102     7841    268156 SH       DEFINED 1 5              0        0   268156  
DCT INDUSTRIAL TRUST INC       COM              233153105    16710   3195000 SH       DEFINED 1 5              0        0  3195000  
DDI CORP                       COM 0.0001 NEW   233162502     5264    928327 SH       DEFINED 1 5              0        0   928327  
DEALERTRACK HLDGS INC          COM              242309102    47994   2809961 SH       DEFINED 1 5              0        0  2809961  
DEALERTRACK HLDGS INC          COM              242309102      140      8204 SH       DEFINED 3             8204        0        0  
DEALERTRACK HLDGS INC          COM              242309102        3       200 SH       DEFINED 6                0        0      200  
DEAN FOODS CO NEW              COM              242370104   265364  16912914 SH       DEFINED 1 5              0        0 16912914  
DEAN FOODS CO NEW              COM              242370104        0         5 SH       DEFINED 3                5        0        0  
DEAN FOODS CO NEW              COM              242370104     1448     92310 SH       DEFINED 6            92310        0        0  
DEAN FOODS CO NEW              COM              242370104       60      3800 SH       DEFINED 7             3800        0        0  
DECKERS OUTDOOR CORP           COM              243537107   182284   1320900 SH       DEFINED 1 5              0        0  1320900  
DECKERS OUTDOOR CORP           COM              243537107      322      2330 SH       DEFINED 6             2330        0        0  
DECKERS OUTDOOR CORP           COM              243537107       46       333 SH       DEFINED 7              333        0        0  
DECORATOR INDS INC             COM PAR $0.20    243631207      375    243515 SH       DEFINED 1 5              0        0   243515  
DEERE & CO                     COM              244199105   291752   4906686 SH       DEFINED 1 5              0        0  4906686  
DEERE & CO                     COM              244199105     8444    141902 SH       DEFINED 3           141902        0        0  
DEERE & CO                     COM              244199105    35116    590586 SH       DEFINED 6           590586        0        0  
DEERE & CO                     COM              244199105    10950    184160 SH       DEFINED 7           184160        0        0  
DEL MONTE FOODS CO             COM              24522P103        3       197 SH       DEFINED 3              197        0        0  
DEL MONTE FOODS CO             COM              24522P103    12642    865880 SH       DEFINED 6           865880        0        0  
DELCATH SYS INC                COM              24661P104    25855   3192000 SH       DEFINED 1 5              0        0  3192000  
DELL INC                       COM              24702R101   140710   9374441 SH       DEFINED 1 5              0        0  9374441  
DELL INC                       COM              24702R101      121      8054 SH       DEFINED 3             8054        0        0  
DELL INC                       COM              24702R101    43764   2915573 SH       DEFINED 6          2814563        0   101010  
DELL INC                       COM              24702R101    41484   2763500 SH       DEFINED 7          2763500        0        0  
DELPHI FINL GROUP INC          CL A             247131105    60323   2397583 SH       DEFINED 1 5              0        0  2397583  
DELPHI FINL GROUP INC          CL A             247131105    32066   1274488 SH       DEFINED 6          1180958        0    93530  
DELPHI FINL GROUP INC          CL A             247131105      951     37800 SH       DEFINED 7            37800        0        0  
DELTA AIR LINES INC DEL        COM NEW          247361702  1608748 110263740 SH       DEFINED 1 5              0        0110263740  
DELTA AIR LINES INC DEL        COM NEW          247361702    16070   1101459 SH       DEFINED 6          1101459        0        0  
DELTA AIR LINES INC DEL        COM NEW          247361702    12635    865980 SH       DEFINED 7           865980        0        0  
DELTA APPAREL INC              COM              247368103    13411    859700 SH       DEFINED 1 5              0        0   859700  
DELTA APPAREL INC              COM              247368103      900     57665 SH       DEFINED 7            57665        0        0  
DELTEK INC                     COM              24784L105    15384   2013575 SH       DEFINED 1 5              0        0  2013575  
DELUXE CORP                    COM              248019101    61738   3179100 SH       DEFINED 1 5              0        0  3179100  
DELUXE CORP                    COM              248019101        8       400 SH       DEFINED 3              400        0        0  
DEMANDTEC INC                  COM NEW          24802R506     6628    953741 SH       DEFINED 1 5              0        0   953741  
DEMANDTEC INC                  COM NEW          24802R506    11531   1659066 SH       DEFINED 6          1659066        0        0  
DENBURY RES INC                COM NEW          247916208   611035  36219233 SH       DEFINED 1 5              0        0 36219233  
DENBURY RES INC                COM NEW          247916208        8       480 SH       DEFINED 3              480        0        0  
DENBURY RES INC                COM NEW          247916208    45357   2688604 SH       DEFINED 6          2326393        0   362211  
DENBURY RES INC                COM NEW          247916208     4423    262190 SH       DEFINED 7           262190        0        0  
DENDREON CORP                  COM              24823Q107   728943  19987481 SH       DEFINED 1 5              0        0 19987481  
DENDREON CORP                  COM              24823Q107      461     12640 SH       DEFINED 6            12640        0        0  
DENDREON CORP                  COM              24823Q107       88      2400 SH       DEFINED 7             2400        0        0  
DENNYS CORP                    COM              24869P104    20702   5391054 SH       DEFINED 1 5              0        0  5391054  
DENNYS CORP                    COM              24869P104    19438   5062026 SH       DEFINED 6          4503597        0   558429  
DENNYS CORP                    COM              24869P104      798    207730 SH       DEFINED 7           207730        0        0  
DENTSPLY INTL INC NEW          COM              249030107   126224   3621925 SH       DEFINED 1 5              0        0  3621925  
DENTSPLY INTL INC NEW          COM              249030107    20852    597840 SH       DEFINED 3           585209        0    12631  
DENTSPLY INTL INC NEW          COM              249030107     2459     70550 SH       DEFINED 6            70550        0        0  
DENTSPLY INTL INC NEW          COM              249030107      345      9900 SH       DEFINED 7             9900        0        0  
DEPOMED INC                    COM              249908104      179     50300 SH       DEFINED 1 5              0        0    50300  
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100    14001    495080 SH       DEFINED 1 5              0        0   495080  
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100      300     10600 SH       DEFINED 6            10600        0        0  
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100       82      2900 SH       DEFINED 7             2900        0        0  
DESWELL INDS INC               COM              250639101     4166    991999 SH       DEFINED 1 5              0        0   991999  
DEUTSCHE BANK AG               NAMEN AKT        D18190898   114246   1486226 SH       DEFINED 1 5              0        0  1486226  
DEUTSCHE BANK AG               NAMEN AKT        D18190898      440      5706 SH       DEFINED 6             5706        0        0  
DEUTSCHE BANK AG               NAMEN AKT        D18190898      334      4342 SH       DEFINED 7             4342        0        0  
DEVELOPERS DIVERSIFIED RLTY    NOTE  3.000% 3/1 251591AS2     2155   2230000 PRN      DEFINED 1 5              0        0        0  
DEVELOPERS DIVERSIFIED RLTY    NOTE  3.000% 3/1 251591AS2     2483   2570000 PRN      DEFINED 6                0        0        0  
DEVELOPERS DIVERSIFIED RLTY    NOTE  3.000% 3/1 251591AS2      193    200000 PRN      DEFINED 7                0        0        0  
DEVELOPERS DIVERSIFIED RLTY    COM              251591103   213460  17539881 SH       DEFINED 1 5              0        0 17539881  
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    11410    937592 SH       DEFINED 6           937592        0        0  
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     2349    193020 SH       DEFINED 7           193020        0        0  
DEVON ENERGY CORP NEW          COM              25179M103   106727   1656486 SH       DEFINED 1 5              0        0  1656486  
DEVON ENERGY CORP NEW          COM              25179M103      216      3352 SH       DEFINED 3             3352        0        0  
DEVON ENERGY CORP NEW          COM              25179M103    21774    337952 SH       DEFINED 6           337952        0        0  
DEVON ENERGY CORP NEW          COM              25179M103     3135     48650 SH       DEFINED 7            48650        0        0  
DEVRY INC DEL                  COM              251893103   311644   4779820 SH       DEFINED 1 5              0        0  4779820  
DEVRY INC DEL                  COM              251893103    29087    446119 SH       DEFINED 6           404049        0    42070  
DEVRY INC DEL                  COM              251893103    35081    538058 SH       DEFINED 7           538058        0        0  
DEXCOM INC                     COM              252131107    17786   1828000 SH       DEFINED 1 5              0        0  1828000  
DG FASTCHANNEL INC             COM              23326R109      249      7800 SH       DEFINED 1 5              0        0     7800  
DG FASTCHANNEL INC             COM              23326R109       45      1400 SH       DEFINED 6             1400        0        0  
DIAGEO P L C                   SPON ADR NEW     25243Q205    97433   1444515 SH       DEFINED 1 5              0        0  1444515  
DIAGEO P L C                   SPON ADR NEW     25243Q205      111      1644 SH       DEFINED 3             1644        0        0  
DIAMOND FOODS INC              COM              252603105   124489   2961200 SH       DEFINED 1 5              0        0  2961200  
DIAMOND FOODS INC              COM              252603105      243      5780 SH       DEFINED 6             5780        0        0  
DIAMOND MGMT & TECHNOLOGY CO   COM              25269L106     6201    789969 SH       DEFINED 1 5              0        0   789969  
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      444      5000 SH       DEFINED 1 5              0        0     5000  
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       17       195 SH       DEFINED 3              195        0        0  
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     3110     35019 SH       DEFINED 6            35019        0        0  
DIAMONDROCK HOSPITALITY CO     COM              252784301    52186   5161781 SH       DEFINED 1 5              0        0  5161781  
DIAMONDROCK HOSPITALITY CO     COM              252784301    15755   1558359 SH       DEFINED 6          1558359        0        0  
DIANA SHIPPING INC             COM              Y2066G104     7560    500000 SH       DEFINED 1 5              0        0   500000  
DIANA SHIPPING INC             COM              Y2066G104     1211     80100 SH       DEFINED 6            80100        0        0  
DICE HLDGS INC                 COM              253017107     3727    490450 SH       DEFINED 6           490450        0        0  
DICKS SPORTING GOODS INC       COM              253393102    51466   1971000 SH       DEFINED 1 5              0        0  1971000  
DIEBOLD INC                    COM              253651103     5390    169700 SH       DEFINED 1 5              0        0   169700  
DIGI INTL INC                  COM              253798102      737     69300 SH       DEFINED 1 5              0        0    69300  
DIGITAL ALLY INC               COM              25382P109     1073    579996 SH       DEFINED 1 5              0        0   579996  
DIGITAL RIV INC                COM              25388B104        8       250 SH       DEFINED 1 5              0        0      250  
DIGITAL RIV INC                COM              25388B104     2010     66350 SH       DEFINED 6            66350        0        0  
DIGITAL RIV INC                COM              25388B104      273      9000 SH       DEFINED 7             9000        0        0  
DIGITAL RLTY TR INC            COM              253868103   172172   3176610 SH       DEFINED 1 5              0        0  3176610  
DIGITAL RLTY TR INC            COM              253868103       83      1528 SH       DEFINED 3             1528        0        0  
DIGITAL RLTY TR INC            COM              253868103    19929    367700 SH       DEFINED 6           367700        0        0  
DIGITAL RLTY TR INC            COM              253868103     2661     49100 SH       DEFINED 7            49100        0        0  
DIGITALGLOBE INC               COM NEW          25389M877    82971   2968555 SH       DEFINED 1 5              0        0  2968555  
DINEEQUITY INC                 COM              254423106    67106   1697602 SH       DEFINED 1 5              0        0  1697602  
DIODES INC                     COM              254543101    91504   4085000 SH       DEFINED 1 5              0        0  4085000  
DIRECTV                        COM CL A         25490A101   981101  29018073 SH       DEFINED 1 5              0        0 29018073  
DIRECTV                        COM CL A         25490A101    36118   1068405 SH       DEFINED 3          1061345        0     7060  
DIRECTV                        COM CL A         25490A101    18856    557727 SH       DEFINED 6           557727        0        0  
DIRECTV                        COM CL A         25490A101     4659    137827 SH       DEFINED 7           137827        0        0  
DIREXION SHS ETF TR            DLY ENRGY BULL3X 25459W888        6       150 SH       DEFINED 1 5              0        0      150  
DISCOVER FINL SVCS             COM              254709108   762201  51154459 SH       DEFINED 1 5              0        0 51154459  
DISCOVER FINL SVCS             COM              254709108       25      1624 SH       DEFINED 3             1624        0        0  
DISCOVER FINL SVCS             COM              254709108    18847   1264499 SH       DEFINED 6          1212569        0    51930  
DISCOVER FINL SVCS             COM              254709108     2722    181724 SH       DEFINED 7           181724        0        0  
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104   570066  16870855 SH       DEFINED 1 5              0        0 16870855  
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104       99      2942 SH       DEFINED 3             2942        0        0  
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     4593    135918 SH       DEFINED 6           135918        0        0  
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    27250    926541 SH       DEFINED 1 5              0        0   926541  
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302        7       252 SH       DEFINED 3              252        0        0  
DISH NETWORK CORP              CL A             25470M109   166396   7992100 SH       DEFINED 1 5              0        0  7992100  
DISH NETWORK CORP              CL A             25470M109       16       788 SH       DEFINED 3              788        0        0  
DISH NETWORK CORP              CL A             25470M109    32793   1575070 SH       DEFINED 6          1452890        0   122180  
DISH NETWORK CORP              CL A             25470M109    12019    577260 SH       DEFINED 7           577260        0        0  
DISNEY WALT CO                 COM DISNEY       254687106  3106202  88977422 SH       DEFINED 1 5              0        0 88977422  
DISNEY WALT CO                 COM DISNEY       254687106    78519   2249048 SH       DEFINED 3          2225131        0    23917  
DISNEY WALT CO                 COM DISNEY       254687106    59891   1715571 SH       DEFINED 6          1703271        0    12300  
DISNEY WALT CO                 COM DISNEY       254687106    16899    484012 SH       DEFINED 7           484012        0        0  
DITECH NETWORKS INC            COM              25500T108     4402   2700666 SH       DEFINED 1 5              0        0  2700666  
DIVX INC                       COM              255413106    10744   1500500 SH       DEFINED 1 5              0        0  1500500  
DIXIE GROUP INC                CL A             255519100      248     50000 SH       DEFINED 1 5              0        0    50000  
DOLBY LABORATORIES INC         COM              25659T107        9       151 SH       DEFINED 3              151        0        0  
DOLBY LABORATORIES INC         COM              25659T107      111      1900 SH       DEFINED 6             1900        0        0  
DOLE FOOD CO INC NEW           COM              256603101    93182   7863442 SH       DEFINED 1 5              0        0  7863442  
DOLE FOOD CO INC NEW           COM              256603101     2400    202500 SH       DEFINED 6           202500        0        0  
DOLLAR FINL CORP               COM              256664103    34897   1450410 SH       DEFINED 6          1299470        0   150940  
DOLLAR FINL CORP               COM              256664103     1208     50190 SH       DEFINED 7            50190        0        0  
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105    29540    919400 SH       DEFINED 1 5              0        0   919400  
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105       90      2800 SH       DEFINED 6             2800        0        0  
DOLLAR TREE INC                COM              256746108   424157   7162400 SH       DEFINED 1 5              0        0  7162400  
DOLLAR TREE INC                COM              256746108       21       350 SH       DEFINED 3              350        0        0  
DOMINION RES INC VA NEW        COM              25746U109       12       300 SH       DEFINED 1 5              0        0      300  
DOMINION RES INC VA NEW        COM              25746U109       60      1459 SH       DEFINED 3             1459        0        0  
DOMINION RES INC VA NEW        COM              25746U109    11826    287673 SH       DEFINED 6           287673        0        0  
DOMINOS PIZZA INC              COM              25754A201    26801   1964904 SH       DEFINED 1 5              0        0  1964904  
DOMINOS PIZZA INC              COM              25754A201      113      8300 SH       DEFINED 6             8300        0        0  
DOMTAR CORP                    COM NEW          257559203    24036    373174 SH       DEFINED 1 5              0        0   373174  
DONALDSON INC                  COM              257651109      925     20500 SH       DEFINED 1 5              0        0    20500  
DONALDSON INC                  COM              257651109       48      1053 SH       DEFINED 3             1053        0        0  
DONNELLEY R R & SONS CO        COM              257867101    74368   3483300 SH       DEFINED 1 5              0        0  3483300  
DONNELLEY R R & SONS CO        COM              257867101     7470    349871 SH       DEFINED 3           349871        0        0  
DONNELLEY R R & SONS CO        COM              257867101    10260    480578 SH       DEFINED 6           443328        0    37250  
DONNELLEY R R & SONS CO        COM              257867101     4967    232660 SH       DEFINED 7           232660        0        0  
DOVER CORP                     COM              260003108    35913    768200 SH       DEFINED 1 5              0        0   768200  
DOVER CORP                     COM              260003108      107      2275 SH       DEFINED 3             2275        0        0  
DOVER CORP                     COM              260003108     4175     89311 SH       DEFINED 6            89311        0        0  
DOW CHEM CO                    COM              260543103  1596950  54005738 SH       DEFINED 1 5              0        0 54005738  
DOW CHEM CO                    COM              260543103      191      6402 SH       DEFINED 3             6402        0        0  
DOW CHEM CO                    COM              260543103    30560   1033404 SH       DEFINED 6          1011634        0    21770  
DOW CHEM CO                    COM              260543103     3827    129200 SH       DEFINED 7           129200        0        0  
DPL INC                        COM              233293109       91      3330 SH       DEFINED 6             3330        0        0  
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   755634  21485178 SH       DEFINED 1 5              0        0 21485178  
DR PEPPER SNAPPLE GROUP INC    COM              26138E109        1        22 SH       DEFINED 3               22        0        0  
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    35751   1016405 SH       DEFINED 6          1010525        0     5880  
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    13101    372227 SH       DEFINED 7           372227        0        0  
DR REDDYS LABS LTD             ADR              256135203    31821   1127200 SH       DEFINED 1 5              0        0  1127200  
DRAGONWAVE INC                 COM              26144M103    16743   1810700 SH       DEFINED 1 5              0        0  1810700  
DREAMWORKS ANIMATION SKG INC   CL A             26153C103   123871   3144735 SH       DEFINED 1 5              0        0  3144735  
DREAMWORKS ANIMATION SKG INC   CL A             26153C103       30       755 SH       DEFINED 3              755        0        0  
DREAMWORKS ANIMATION SKG INC   CL A             26153C103       63      1600 SH       DEFINED 6             1600        0        0  
DRESSER-RAND GROUP INC         COM              261608103   132502   4217120 SH       DEFINED 1 5              0        0  4217120  
DRESSER-RAND GROUP INC         COM              261608103      145      4600 SH       DEFINED 6             4600        0        0  
DREW INDS INC                  COM NEW          26168L205    16271    738900 SH       DEFINED 1 5              0        0   738900  
DRIL-QUIP INC                  COM              262037104    21513    353600 SH       DEFINED 1 5              0        0   353600  
DSP GROUP INC                  COM              23332B106     9571   1149029 SH       DEFINED 1 5              0        0  1149029  
DST SYS INC DEL                DBCV  4.125% 8/1 233326AE7     8343   8100000 PRN      DEFINED 1 5              0        0        0  
DST SYS INC DEL                COM              233326107    31863    768720 SH       DEFINED 1 5              0        0   768720  
DST SYS INC DEL                COM              233326107        6       155 SH       DEFINED 3              155        0        0  
DST SYS INC DEL                COM              233326107      133      3200 SH       DEFINED 6             3200        0        0  
DSW INC                        CL A             23334L102    24749    969400 SH       DEFINED 1 5              0        0   969400  
DSW INC                        CL A             23334L102    10328    404550 SH       DEFINED 6           372190        0    32360  
DTE ENERGY CO                  COM              233331107    57084   1279900 SH       DEFINED 1 5              0        0  1279900  
DTE ENERGY CO                  COM              233331107        9       200 SH       DEFINED 3              200        0        0  
DTE ENERGY CO                  COM              233331107     8467    189841 SH       DEFINED 6           189841        0        0  
DTS INC                        COM              23335C101     4486    131800 SH       DEFINED 1 5              0        0   131800  
DTS INC                        COM              23335C101       37      1100 SH       DEFINED 6                0        0     1100  
DU PONT E I DE NEMOURS & CO    COM              263534109   355622   9549458 SH       DEFINED 1 5              0        0  9549458  
DU PONT E I DE NEMOURS & CO    COM              263534109      327      8665 SH       DEFINED 3             8665        0        0  
DU PONT E I DE NEMOURS & CO    COM              263534109    24034    645371 SH       DEFINED 6           645371        0        0  
DUKE ENERGY CORP NEW           COM              26441C105       37      2228 SH       DEFINED 3             2228        0        0  
DUKE ENERGY CORP NEW           COM              26441C105    14096    863703 SH       DEFINED 6           835733        0    27970  
DUKE REALTY CORP               COM NEW          264411505   105030   8470183 SH       DEFINED 1 5              0        0  8470183  
DUKE REALTY CORP               COM NEW          264411505       49      3975 SH       DEFINED 3             3975        0        0  
DUKE REALTY CORP               COM NEW          264411505      270     21740 SH       DEFINED 6            21740        0        0  
DUKE REALTY CORP               COM NEW          264411505     2764    222925 SH       DEFINED 7           222925        0        0  
DUN & BRADSTREET CORP DEL NE   COM              26483E100    18612    250100 SH       DEFINED 1 5              0        0   250100  
DUN & BRADSTREET CORP DEL NE   COM              26483E100       60       802 SH       DEFINED 3              802        0        0  
DUN & BRADSTREET CORP DEL NE   COM              26483E100     1871     25147 SH       DEFINED 6            25147        0        0  
DUOYUAN GLOBAL WTR INC         SPONSORED ADR    266043108    32635   1175200 SH       DEFINED 1 5              0        0  1175200  
DUOYUAN GLOBAL WTR INC         SPONSORED ADR    266043108      833     30000 SH       DEFINED 6            26600        0     3400  
DURECT CORP                    COM              266605104      227     75500 SH       DEFINED 1 5              0        0    75500  
DXP ENTERPRISES INC NEW        COM NEW          233377407     4000    313215 SH       DEFINED 1 5              0        0   313215  
DXP ENTERPRISES INC NEW        COM NEW          233377407    19993   1565634 SH       DEFINED 6          1405985        0   159649  
DXP ENTERPRISES INC NEW        COM NEW          233377407      770     60320 SH       DEFINED 7            60320        0        0  
DYCOM INDS INC                 COM              267475101    15952   1818975 SH       DEFINED 1 5              0        0  1818975  
DYNAMEX INC                    COM              26784F103    20433   1187974 SH       DEFINED 1 5              0        0  1187974  
DYNAMEX INC                    COM              26784F103     4408    256282 SH       DEFINED 6           232024        0    24258  
DYNAMEX INC                    COM              26784F103      260     15100 SH       DEFINED 7            15100        0        0  
DYNAMIC MATLS CORP             COM              267888105        5       300 SH       DEFINED 1 5              0        0      300  
DYNCORP INTL INC               CL A             26817C101      325     28270 SH       DEFINED 6            28270        0        0  
DYNEGY INC DEL                 CL A             26817G102    12018   9538013 SH       DEFINED 1 5              0        0  9538013  
DYNEGY INC DEL                 CL A             26817G102     1725   1369440 SH       DEFINED 6          1369440        0        0  
E HOUSE CHINA HLDGS LTD        ADR              26852W103     1286     67567 SH       DEFINED 7            67567        0        0  
E M C CORP MASS                NOTE  1.750%12/0 268648AK8     1030    850000 PRN      DEFINED 1 5              0        0        0  
E M C CORP MASS                NOTE  1.750%12/0 268648AK8     8059   6653000 PRN      DEFINED 7                0        0        0  
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    22752  18230000 PRN      DEFINED 1 5              0        0        0  
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    12027   9631000 PRN      DEFINED 7                0        0        0  
E M C CORP MASS                COM              268648102   228827  12684444 SH       DEFINED 1 5             10        0 12684434  
E M C CORP MASS                COM              268648102    47227   2617886 SH       DEFINED 3          2552811        0    65075  
E M C CORP MASS                COM              268648102    56063   3107680 SH       DEFINED 6          3091580        0    16100  
E M C CORP MASS                COM              268648102     9172    508440 SH       DEFINED 7           508440        0        0  
E TRADE FINANCIAL CORP         COM              269246104    48928  29653326 SH       DEFINED 1 5              0        0 29653326  
E TRADE FINANCIAL CORP         COM              269246104     1259    763120 SH       DEFINED 6           763120        0        0  
EAGLE BULK SHIPPING INC        COM              Y2187A101      709    133500 SH       DEFINED 6           133500        0        0  
EAGLE MATERIALS INC            COM              26969P108   100852   3800000 SH       DEFINED 1 5              0        0  3800000  
EAGLE MATERIALS INC            COM              26969P108      133      5000 SH       DEFINED 6             5000        0        0  
EAST WEST BANCORP INC          COM              27579R104   103972   6120584 SH       DEFINED 1 5              0        0  6120584  
EAST WEST BANCORP INC          COM              27579R104     5517    316717 SH       DEFINED 3           316717        0        0  
EAST WEST BANCORP INC          COM              27579R104       31      1800 SH       DEFINED 6             1800        0        0  
EAST WEST BANCORP INC          COM              27579R104     6968    400000 SH       DEFINED 7           400000        0        0  
EASTMAN CHEM CO                COM              277432100       51       789 SH       DEFINED 3              789        0        0  
EASTMAN CHEM CO                COM              277432100     2315     36353 SH       DEFINED 6            36353        0        0  
EASTMAN KODAK CO               COM              277461109    31633   5463321 SH       DEFINED 1 5              0        0  5463321  
EASTMAN KODAK CO               COM              277461109        2       258 SH       DEFINED 3              258        0        0  
EASTMAN KODAK CO               COM              277461109      746    128779 SH       DEFINED 6           128779        0        0  
EATON CORP                     COM              278058102   422579   5577126 SH       DEFINED 1 5              0        0  5577126  
EATON CORP                     COM              278058102       13       170 SH       DEFINED 3              170        0        0  
EATON CORP                     COM              278058102     6008     79287 SH       DEFINED 6            79287        0        0  
EATON VANCE CORP               COM NON VTG      278265103       37      1091 SH       DEFINED 3             1091        0        0  
EBAY INC                       COM              278642103  1746941  64821541 SH       DEFINED 1 5              0        0 64821541  
EBAY INC                       COM              278642103    39906   1480689 SH       DEFINED 3          1480689        0        0  
EBAY INC                       COM              278642103    15223    564851 SH       DEFINED 6           545951        0    18900  
EBAY INC                       COM              278642103     3961    146967 SH       DEFINED 7           146967        0        0  
EBIX INC                       COM NEW          278715206    51953   3253183 SH       DEFINED 1 5              0        0  3253183  
EBIX INC                       COM NEW          278715206    10415    652140 SH       DEFINED 6           558410        0    93730  
ECHELON CORP                   COM              27874N105        4       400 SH       DEFINED 1 5              0        0      400  
ECHO GLOBAL LOGISTICS INC      COM              27875T101     3890    301300 SH       DEFINED 1 5              0        0   301300  
ECHOSTAR CORP                  CL A             278768106     1101     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    72780   3660953 SH       DEFINED 1 5              0        0  3660953  
ECLIPSYS CORP                  COM              278856109      620     31200 SH       DEFINED 3            31200        0        0  
ECLIPSYS CORP                  COM              278856109       78      3900 SH       DEFINED 6             3900        0        0  
ECOLAB INC                     COM              278865100   315605   7180995 SH       DEFINED 1 5              0        0  7180995  
ECOLAB INC                     COM              278865100    17596    400354 SH       DEFINED 3           390247        0    10107  
ECOLAB INC                     COM              278865100     5127    116657 SH       DEFINED 6           116657        0        0  
EDISON INTL                    COM              281020107       54      1571 SH       DEFINED 3             1571        0        0  
EDISON INTL                    COM              281020107    13785    403433 SH       DEFINED 6           383063        0    20370  
EDISON INTL                    COM              281020107     4175    122170 SH       DEFINED 7           122170        0        0  
EDUCATION RLTY TR INC          COM              28140H104    22420   3905900 SH       DEFINED 1 5              0        0  3905900  
EDUCATION RLTY TR INC          COM              28140H104     5752   1002100 SH       DEFINED 6          1002100        0        0  
EDUCATIONAL DEV CORP           COM              281479105     2360    386892 SH       DEFINED 1 5              0        0   386892  
EDWARDS LIFESCIENCES CORP      COM              28176E108   820342   8296342 SH       DEFINED 1 5              0        0  8296342  
EDWARDS LIFESCIENCES CORP      COM              28176E108       18       175 SH       DEFINED 3              175        0        0  
EDWARDS LIFESCIENCES CORP      COM              28176E108    12986    131333 SH       DEFINED 6           131333        0        0  
EDWARDS LIFESCIENCES CORP      COM              28176E108      564      5700 SH       DEFINED 7             5700        0        0  
EINSTEIN NOAH REST GROUP INC   COM              28257U104     3706    304988 SH       DEFINED 1 5              0        0   304988  
EL PASO CORP                   COM              28336L109   221733  20455112 SH       DEFINED 1 5              0        0 20455112  
EL PASO CORP                   COM              28336L109        2       150 SH       DEFINED 3              150        0        0  
EL PASO CORP                   COM              28336L109     3644    336190 SH       DEFINED 6           336190        0        0  
ELAN PLC                       ADR              284131208   577116  76136699 SH       DEFINED 1 5              0        0 76136699  
ELAN PLC                       ADR              284131208        1       100 SH       DEFINED 3              100        0        0  
ELAN PLC                       ADR              284131208      174     23000 SH       DEFINED 7            23000        0        0  
ELDORADO GOLD CORP NEW         COM              284902103   710103  58484183 SH       DEFINED 1 5              0        0 58484183  
ELDORADO GOLD CORP NEW         COM              284902103    14158   1168966 SH       DEFINED 3          1168966        0        0  
ELDORADO GOLD CORP NEW         COM              284902103    32384   2667863 SH       DEFINED 6          2133063        0   534800  
ELDORADO GOLD CORP NEW         COM              284902103   221282  18224770 SH       DEFINED 7         18224770        0        0  
ELECTRO OPTICAL SCIENCES INC   COM              285192100     7167    965907 SH       DEFINED 1 5              0        0   965907  
ELECTRO SCIENTIFIC INDS        COM              285229100    22469   1753990 SH       DEFINED 1 5              0        0  1753990  
ELECTRONIC ARTS INC            COM              285512109    63647   3410867 SH       DEFINED 1 5              0        0  3410867  
ELECTRONIC ARTS INC            COM              285512109        1        32 SH       DEFINED 3               32        0        0  
ELECTRONIC ARTS INC            COM              285512109    10898    584033 SH       DEFINED 6           584033        0        0  
ELECTRONICS FOR IMAGING INC    COM              286082102     2361    203024 SH       DEFINED 1 5              0        0   203024  
ELIZABETH ARDEN INC            COM              28660G106    18549   1030500 SH       DEFINED 1 5              0        0  1030500  
ELONG INC                      SPONSORED ADR    290138205       38      3300 SH       DEFINED 1 5              0        0     3300  
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303    31841   1559296 SH       DEFINED 1 5              0        0  1559296  
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102        1        33 SH       DEFINED 3               33        0        0  
EMCOR GROUP INC                COM              29084Q100     3571    145000 SH       DEFINED 1 5              0        0   145000  
EMCOR GROUP INC                COM              29084Q100      402     16320 SH       DEFINED 6            16320        0        0  
EMCORE CORP                    COM              290846104      238    196858 SH       DEFINED 1 5              0        0   196858  
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102   146487   2590400 SH       DEFINED 1 5              0        0  2590400  
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102     1595     28210 SH       DEFINED 7            28210        0        0  
EMERITUS CORP                  COM              291005106   109895   5400237 SH       DEFINED 1 5              0        0  5400237  
EMERITUS CORP                  COM              291005106     8754    430165 SH       DEFINED 6           430165        0        0  
EMERITUS CORP                  COM              291005106      185      9100 SH       DEFINED 7             9100        0        0  
EMERSON ELEC CO                COM              291011104      226      4492 SH       DEFINED 1 5              0        0     4492  
EMERSON ELEC CO                COM              291011104     2045     40521 SH       DEFINED 3            33350        0     7171  
EMERSON ELEC CO                COM              291011104    18681    371098 SH       DEFINED 6           371098        0        0  
EMMIS COMMUNICATIONS CORP      PFD CV SER A     291525202      160     10100 SH       DEFINED 1 5              0        0    10100  
EMPLOYERS HOLDINGS INC         COM              292218104     9356    630048 SH       DEFINED 1 5              0        0   630048  
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101     3314     70520 SH       DEFINED 1 5              0        0    70520  
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101       81      1718 SH       DEFINED 7             1718        0        0  
EMPRESAS ICA S A DE CV         SPONS ADR NEW    292448206     6869    675400 SH       DEFINED 1 5              0        0   675400  
EMULEX CORP                    COM NEW          292475209    71119   5355366 SH       DEFINED 1 5              0        0  5355366  
EMULEX CORP                    COM NEW          292475209     1478    110120 SH       DEFINED 6           107120        0     3000  
EMULEX CORP                    COM NEW          292475209      282     21200 SH       DEFINED 7            21200        0        0  
ENBRIDGE INC                   COM              29250N105   128100   2685500 SH       DEFINED 1 5              0        0  2685500  
ENBRIDGE INC                   COM              29250N105    15334    321175 SH       DEFINED 6           209235        0   111940  
ENBRIDGE INC                   COM              29250N105   409323   8581070 SH       DEFINED 7          8581070        0        0  
ENCANA CORP                    COM              292505104   236599   7603348 SH       DEFINED 1 5              0        0  7603348  
ENCANA CORP                    COM              292505104    25153    810562 SH       DEFINED 3           803022        0     7540  
ENCANA CORP                    COM              292505104   353645  11364762 SH       DEFINED 7         11364762        0        0  
ENDEAVOUR SILVER CORP          COM              29258Y103     2803    881200 SH       DEFINED 7           881200        0        0  
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205   192453   8123788 SH       DEFINED 1 5              0        0  8123788  
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205       95      4000 SH       DEFINED 6             4000        0        0  
ENDOLOGIX INC                  COM              29266S106     1141    282390 SH       DEFINED 6           282390        0        0  
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106   196104   5278700 SH       DEFINED 1 5              0        0  5278700  
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       22       612 SH       DEFINED 3              612        0        0  
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     8600    231500 SH       DEFINED 6           198100        0    33400  
ENERGEN CORP                   COM              29265N108    36861    792200 SH       DEFINED 1 5              0        0   792200  
ENERGEN CORP                   COM              29265N108       35       739 SH       DEFINED 3              739        0        0  
ENERGEN CORP                   COM              29265N108      475     10210 SH       DEFINED 6            10210        0        0  
ENERGIZER HLDGS INC            COM              29266R108   332495   5297884 SH       DEFINED 1 5              0        0  5297884  
ENERGIZER HLDGS INC            COM              29266R108       38       591 SH       DEFINED 3              591        0        0  
ENERGIZER HLDGS INC            COM              29266R108     1279     20383 SH       DEFINED 7            20383        0        0  
ENERGY CONVERSION DEVICES IN   NOTE  3.000% 6/1 292659AA7     2075   3230000 PRN      DEFINED 1 5              0        0        0  
ENERGY CONVERSION DEVICES IN   NOTE  3.000% 6/1 292659AA7     1086   1690000 PRN      DEFINED 6                0        0        0  
ENERGY CONVERSION DEVICES IN   COM              292659109     1253    159964 SH       DEFINED 1 5              0        0   159964  
ENERGY CONVERSION DEVICES IN   COM              292659109       16      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    33740   1000000 SH       DEFINED 1 5              0        0  1000000  
ENERGYSOLUTIONS INC            COM              292756202     4538    705800 SH       DEFINED 1 5              0        0   705800  
ENERGYSOLUTIONS INC            COM              292756202    17228   2679270 SH       DEFINED 6          2397330        0   281940  
ENERGYSOLUTIONS INC            COM              292756202      403     62720 SH       DEFINED 7            62720        0        0  
ENERNOC INC                    COM              292764107       15       500 SH       DEFINED 1 5              0        0      500  
ENERPLUS RES FD                UNIT TR G NEW    29274D604    21005    886200 SH       DEFINED 7           886200        0        0  
ENERSIS S A                    SPONSORED ADR    29274F104    85551   4279700 SH       DEFINED 1 5              0        0  4279700  
ENERSIS S A                    SPONSORED ADR    29274F104     1787     89400 SH       DEFINED 6            89400        0        0  
ENERSIS S A                    SPONSORED ADR    29274F104     2555    127800 SH       DEFINED 7           127800        0        0  
ENERSYS                        COM              29275Y102    10517    426474 SH       DEFINED 1 5              0        0   426474  
ENERSYS                        COM              29275Y102      480     19450 SH       DEFINED 6            19450        0        0  
ENER1 INC                      COM NEW          29267A203        2       400 SH       DEFINED 1 5              0        0      400  
ENI S P A                      SPONSORED ADR    26874R108     3524     75100 SH       DEFINED 1 5              0        0    75100  
ENI S P A                      SPONSORED ADR    26874R108        9       201 SH       DEFINED 3              201        0        0  
ENSCO INTL PLC                 SPONSORED ADR    29358Q109   651195  14542088 SH       DEFINED 1 5              0        0 14542088  
ENSCO INTL PLC                 SPONSORED ADR    29358Q109    24237    541265 SH       DEFINED 3           541265        0        0  
ENSCO INTL PLC                 SPONSORED ADR    29358Q109     1912     42690 SH       DEFINED 6            42690        0        0  
ENSIGN GROUP INC               COM              29358P101      184     10636 SH       DEFINED 1 5              0        0    10636  
ENSIGN GROUP INC               COM              29358P101     7512    433487 SH       DEFINED 6           401607        0    31880  
ENTEGRIS INC                   COM              29362U104    34043   6754643 SH       DEFINED 1 5              0        0  6754643  
ENTERGY CORP NEW               COM              29364G103   788883   9697391 SH       DEFINED 1 5              0        0  9697391  
ENTERGY CORP NEW               COM              29364G103      171      2085 SH       DEFINED 3             2085        0        0  
ENTERGY CORP NEW               COM              29364G103    13293    163406 SH       DEFINED 6           155276        0     8130  
ENTERPRISE PRODS PARTNERS L    COM              293792107    24206    700000 SH       DEFINED 1 5              0        0   700000  
ENTROPIC COMMUNICATIONS INC    COM              29384R105       58     11500 SH       DEFINED 1 5              0        0    11500  
ENZON PHARMACEUTICALS INC      COM              293904108     2052    201600 SH       DEFINED 1 5              0        0   201600  
EOG RES INC                    COM              26875P101   728726   7840825 SH       DEFINED 1 5              0        0  7840825  
EOG RES INC                    COM              26875P101      169      1810 SH       DEFINED 3             1810        0        0  
EOG RES INC                    COM              26875P101    11253    121078 SH       DEFINED 6           121078        0        0  
EPICOR SOFTWARE CORP           COM              29426L108    46816   4897035 SH       DEFINED 1 5              0        0  4897035  
EPICOR SOFTWARE CORP           COM              29426L108    15894   1662540 SH       DEFINED 6          1406100        0   256440  
EPICOR SOFTWARE CORP           COM              29426L108     1303    136250 SH       DEFINED 7           136250        0        0  
EPIQ SYS INC                   COM              26882D109    40326   3244269 SH       DEFINED 1 5              0        0  3244269  
EPLUS INC                      COM              294268107      599     34152 SH       DEFINED 1 5              0        0    34152  
EQT CORP                       COM              26884L109     2827     68944 SH       DEFINED 6            68944        0        0  
EQUIFAX INC                    COM              294429105   653965  18267169 SH       DEFINED 1 5              0        0 18267169  
EQUIFAX INC                    COM              294429105      157      4354 SH       DEFINED 3             4354        0        0  
EQUIFAX INC                    COM              294429105     6199    173154 SH       DEFINED 6           173154        0        0  
EQUINIX INC                    NOTE  4.750% 6/1 29444UAH9     1079    790000 PRN      DEFINED 1 5              0        0        0  
EQUINIX INC                    NOTE  4.750% 6/1 29444UAH9     7923   5800000 PRN      DEFINED 7                0        0        0  
EQUINIX INC                    COM NEW          29444U502     5208     53500 SH       DEFINED 1 5              0        0    53500  
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    20756    385230 SH       DEFINED 1 5              0        0   385230  
EQUITY ONE                     COM              294752100     1099     58200 SH       DEFINED 1 5              0        0    58200  
EQUITY ONE                     COM              294752100      553     29300 SH       DEFINED 6            29300        0        0  
EQUITY RESIDENTIAL             SH BEN INT       29476L107   188201   4807177 SH       DEFINED 1 5              0        0  4807177  
EQUITY RESIDENTIAL             SH BEN INT       29476L107        3        75 SH       DEFINED 3               75        0        0  
EQUITY RESIDENTIAL             SH BEN INT       29476L107    24078    615030 SH       DEFINED 6           615030        0        0  
EQUITY RESIDENTIAL             SH BEN INT       29476L107     3841     98102 SH       DEFINED 7            98102        0        0  
ERESEARCHTECHNOLOGY INC        COM              29481V108    39992   5787507 SH       DEFINED 1 5              0        0  5787507  
ERESEARCHTECHNOLOGY INC        COM              29481V108     7568   1095210 SH       DEFINED 6           993710        0   101500  
ERICSSON L M TEL CO            ADR B SEK 10     294821608    77455   7426200 SH       DEFINED 1 5              0        0  7426200  
ERICSSON L M TEL CO            ADR B SEK 10     294821608        4       385 SH       DEFINED 3              385        0        0  
ERIE INDTY CO                  CL A             29530P102       11       250 SH       DEFINED 1 5              0        0      250  
ERP OPER LTD PARTNERSHIP       NOTE  3.850% 8/1 26884AAV5    16645  16750000 PRN      DEFINED 1 5              0        0        0  
ERP OPER LTD PARTNERSHIP       NOTE  3.850% 8/1 26884AAV5     4144   4170000 PRN      DEFINED 6                0        0        0  
ESSEX PPTY TR INC              COM              297178105    30694    341233 SH       DEFINED 1 5              0        0   341233  
ESSEX PPTY TR INC              COM              297178105    14284    158800 SH       DEFINED 6           158800        0        0  
ESSEX RENT CORP                UNIT 03/04/2011  297187205     1740    200000 SH       DEFINED 1 5              0        0   200000  
ESTERLINE TECHNOLOGIES CORP    COM              297425100    99554   2014044 SH       DEFINED 1 5              0        0  2014044  
ETHAN ALLEN INTERIORS INC      COM              297602104    89424   4334647 SH       DEFINED 1 5              0        0  4334647  
EURONET WORLDWIDE INC          COM              298736109    16992    921960 SH       DEFINED 1 5              0        0   921960  
EVANS BANCORP INC              COM NEW          29911Q208      388     25400 SH       DEFINED 1 5              0        0    25400  
EVERCORE PARTNERS INC          CLASS A          29977A105    65633   2187777 SH       DEFINED 1 5              0        0  2187777  
EVEREST RE GROUP LTD           COM              G3223R108   142700   1763257 SH       DEFINED 1 5              0        0  1763257  
EVEREST RE GROUP LTD           COM              G3223R108    13557    167509 SH       DEFINED 6           145309        0    22200  
EVERGREEN ENERGY INC           COM              30024B104      813   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     2035   4000000 PRN      DEFINED 1 5              0        0        0  
EV3 INC                        COM              26928A200   266140  16780558 SH       DEFINED 1 5              0        0 16780558  
EV3 INC                        COM              26928A200      255     16100 SH       DEFINED 7            16100        0        0  
EXACTECH INC                   COM              30064E109    14687    700400 SH       DEFINED 1 5              0        0   700400  
EXAR CORP                      COM              300645108      155     22044 SH       DEFINED 1 5              0        0    22044  
EXCO RESOURCES INC             COM              269279402   362723  19733531 SH       DEFINED 1 5              0        0 19733531  
EXCO RESOURCES INC             COM              269279402    63012   3428304 SH       DEFINED 6          3077424        0   350880  
EXCO RESOURCES INC             COM              269279402    14386    782720 SH       DEFINED 7           782720        0        0  
EXELIXIS INC                   COM              30161Q104    93077  15334019 SH       DEFINED 1 5              0        0 15334019  
EXELIXIS INC                   COM              30161Q104     3591    591588 SH       DEFINED 6           523769        0    67819  
EXELON CORP                    COM              30161N101      494     11236 SH       DEFINED 3            11236        0        0  
EXELON CORP                    COM              30161N101    30683    700362 SH       DEFINED 6           659332        0    41030  
EXELON CORP                    COM              30161N101     8620    196770 SH       DEFINED 7           196770        0        0  
EXETER RES CORP                COM              301835104     1423    233000 SH       DEFINED 1 5              0        0   233000  
EXFO INC                       SUB VTG SHS      302046107     1251    200000 SH       DEFINED 7           200000        0        0  
EXIDE TECHNOLOGIES             COM NEW          302051206    23753   4131000 SH       DEFINED 1 5              0        0  4131000  
EXLSERVICE HOLDINGS INC        COM              302081104     9018    540668 SH       DEFINED 1 5              0        0   540668  
EXPEDIA INC DEL                COM              30212P105   193670   7759200 SH       DEFINED 1 5              0        0  7759200  
EXPEDIA INC DEL                COM              30212P105        1        60 SH       DEFINED 3               60        0        0  
EXPEDIA INC DEL                COM              30212P105     2680    107360 SH       DEFINED 6           107360        0        0  
EXPEDIA INC DEL                COM              30212P105     6459    258788 SH       DEFINED 7           258788        0        0  
EXPEDITORS INTL WASH INC       COM              302130109        7       189 SH       DEFINED 3              189        0        0  
EXPEDITORS INTL WASH INC       COM              302130109     3754    101684 SH       DEFINED 6           101684        0        0  
EXPRESS SCRIPTS INC            COM              302182100  2168990  21314758 SH       DEFINED 1 5              0        0 21314758  
EXPRESS SCRIPTS INC            COM              302182100     8755     86039 SH       DEFINED 3            86039        0        0  
EXPRESS SCRIPTS INC            COM              302182100   102529   1007569 SH       DEFINED 6           980179        0    27390  
EXPRESS SCRIPTS INC            COM              302182100    47379    465614 SH       DEFINED 7           465614        0        0  
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1    13640  11000000 PRN      DEFINED 1 5              0        0        0  
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1     4873   3930000 PRN      DEFINED 6                0        0        0  
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1     9486   7650000 PRN      DEFINED 7                0        0        0  
EXTERRAN HLDGS INC             COM              30225X103   114281   4728226 SH       DEFINED 1 5              0        0  4728226  
EXTRA SPACE STORAGE INC        COM              30225T102     2902    228900 SH       DEFINED 1 5              0        0   228900  
EXTREME NETWORKS INC           COM              30226D106       48     15600 SH       DEFINED 1 5              0        0    15600  
EXXON MOBIL CORP               COM              30231G102  1968044  29382569 SH       DEFINED 1 5              0        0 29382569  
EXXON MOBIL CORP               COM              30231G102     4403     65662 SH       DEFINED 3            65662        0        0  
EXXON MOBIL CORP               COM              30231G102   310081   4629451 SH       DEFINED 6          4563981        0    65470  
EXXON MOBIL CORP               COM              30231G102    55491    828460 SH       DEFINED 7           828460        0        0  
EZCORP INC                     CL A NON VTG     302301106    35940   1744678 SH       DEFINED 6          1573818        0   170860  
EZCORP INC                     CL A NON VTG     302301106     1240     60190 SH       DEFINED 7            60190        0        0  
F M C CORP                     COM NEW          302491303   411119   6790864 SH       DEFINED 1 5              0        0  6790864  
F M C CORP                     COM NEW          302491303      168      2763 SH       DEFINED 3             2763        0        0  
F M C CORP                     COM NEW          302491303    33070    546257 SH       DEFINED 6           507522        0    38735  
F M C CORP                     COM NEW          302491303     2960     48900 SH       DEFINED 7            48900        0        0  
FACET BIOTECH CORP             SHS              30303Q103     4549    168540 SH       DEFINED 1 5              0        0   168540  
FACTSET RESH SYS INC           COM              303075105    22341    304500 SH       DEFINED 1 5              0        0   304500  
FACTSET RESH SYS INC           COM              303075105        4        60 SH       DEFINED 3               60        0        0  
FAIR ISAAC CORP                COM              303250104    38081   1502786 SH       DEFINED 1 5              0        0  1502786  
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103   155178  14570697 SH       DEFINED 1 5              0        0 14570697  
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      928     87140 SH       DEFINED 6            82640        0     4500  
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      330     31000 SH       DEFINED 7            31000        0        0  
FAMILY DLR STORES INC          COM              307000109    12473    340700 SH       DEFINED 1 5              0        0   340700  
FAMILY DLR STORES INC          COM              307000109       41      1103 SH       DEFINED 3             1103        0        0  
FAMILY DLR STORES INC          COM              307000109     2428     66333 SH       DEFINED 6            66333        0        0  
FASTENAL CO                    COM              311900104        7       150 SH       DEFINED 3              150        0        0  
FASTENAL CO                    COM              311900104     3019     62900 SH       DEFINED 6            62900        0        0  
FBL FINL GROUP INC             CL A             30239F106    10211    417102 SH       DEFINED 1 5              0        0   417102  
FEDERAL MOGUL CORP             COM              313549404      792     43124 SH       DEFINED 1 5              0        0    43124  
FEDERAL NATL MTG ASSN          CONV PFD SR 08-1 313586745      354    225600 SH       DEFINED 1 5              0        0   225600  
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    74368   1021400 SH       DEFINED 1 5              0        0  1021400  
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      146      2000 SH       DEFINED 6             2000        0        0  
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1981     27211 SH       DEFINED 7            27211        0        0  
FEDERATED INVS INC PA          CL B             314211103        2        75 SH       DEFINED 3               75        0        0  
FEDERATED INVS INC PA          CL B             314211103     1415     53650 SH       DEFINED 6            53650        0        0  
FEDEX CORP                     COM              31428X106   161573   1729900 SH       DEFINED 1 5              0        0  1729900  
FEDEX CORP                     COM              31428X106       79       846 SH       DEFINED 3              846        0        0  
FEDEX CORP                     COM              31428X106    20353    217911 SH       DEFINED 6           215541        0     2370  
FEDEX CORP                     COM              31428X106    10292    110190 SH       DEFINED 7           110190        0        0  
FEI CO                         COM              30241L109       25      1100 SH       DEFINED 1 5              0        0     1100  
FELCOR LODGING TR INC          COM              31430F101      136     23900 SH       DEFINED 1 5              0        0    23900  
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200      144      8100 SH       DEFINED 1 5              0        0     8100  
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200     3719    209168 SH       DEFINED 7           209168        0        0  
FEMALE HEALTH CO               COM              314462102       72     10000 SH       DEFINED 1 5              0        0    10000  
FERRO CORP                     NOTE  6.500% 8/1 315405AL4    10049  10440000 PRN      DEFINED 1 5              0        0        0  
FERRO CORP                     NOTE  6.500% 8/1 315405AL4     3273   3400000 PRN      DEFINED 7                0        0        0  
FERRO CORP                     COM              315405100    43440   4942000 SH       DEFINED 1 5              0        0  4942000  
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109    60782   2777959 SH       DEFINED 1 5              0        0  2777959  
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808       14       144 SH       DEFINED 3              144        0        0  
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     5928    400000 SH       DEFINED 1 5              0        0   400000  
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     6237    420840 SH       DEFINED 6           374030        0    46810  
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     4152    280180 SH       DEFINED 7           280180        0        0  
FIDELITY NATL INFORMATION SV   COM              31620M106   481632  20547446 SH       DEFINED 1 5              0        0 20547446  
FIDELITY NATL INFORMATION SV   COM              31620M106       62      2632 SH       DEFINED 3             2632        0        0  
FIDELITY NATL INFORMATION SV   COM              31620M106    13482    575179 SH       DEFINED 6           513289        0    61890  
FIDELITY NATL INFORMATION SV   COM              31620M106     4171    177942 SH       DEFINED 7           177942        0        0  
FIFTH STREET FINANCE CORP      COM              31678A103    15267   1315000 SH       DEFINED 1 5              0        0  1315000  
FIFTH STREET FINANCE CORP      COM              31678A103      388     33416 SH       DEFINED 6            33416        0        0  
FIFTH THIRD BANCORP            COM              316773100   159565  11741331 SH       DEFINED 1 5              0        0 11741331  
FIFTH THIRD BANCORP            COM              316773100       84      6365 SH       DEFINED 3             6365        0        0  
FIFTH THIRD BANCORP            COM              316773100     5279    388430 SH       DEFINED 6           388430        0        0  
FIFTH THIRD BANCORP            COM              316773100     4795    352840 SH       DEFINED 7           352840        0        0  
FIFTH THIRD BANCORP            CNV PFD DEP1/250 316773209    12297     87254 SH       DEFINED 1 5              0        0    87254  
FINISAR CORP                   COM NEW          31787A507    21947   1397031 SH       DEFINED 1 5              0        0  1397031  
FINISAR CORP                   COM NEW          31787A507        7       473 SH       DEFINED 4              473        0        0  
FINISAR CORP                   COM NEW          31787A507    14183    902830 SH       DEFINED 6           870550        0    32280  
FIRST AMERN CORP CALIF         COM              318522307   241178   7126995 SH       DEFINED 1 5              0        0  7126995  
FIRST AMERN CORP CALIF         COM              318522307    12197    360440 SH       DEFINED 6           324370        0    36070  
FIRST BANCORP INC ME           COM              31866P102      155      9711 SH       DEFINED 1 5              0        0     9711  
FIRST BANCORP P R              COM              318672102    19874   8246500 SH       DEFINED 1 5              0        0  8246500  
FIRST CASH FINL SVCS INC       COM              31942D107     2157    100000 SH       DEFINED 1 5              0        0   100000  
FIRST CTZNS BANCSHARES INC N   CL A             31946M103      119       600 SH       DEFINED 6              600        0        0  
FIRST FINANCIAL NORTHWEST IN   COM              32022K102      332     48600 SH       DEFINED 1 5              0        0    48600  
FIRST FINL BANCORP OH          COM              320209109       44      2500 SH       DEFINED 6             2500        0        0  
FIRST FINL HLDGS INC           COM              320239106      602     40000 SH       DEFINED 1 5              0        0    40000  
FIRST FINL SVC CORP            COM              32022D108      896    102373 SH       DEFINED 1 5              0        0   102373  
FIRST HORIZON NATL CORP        COM              320517105    21398   1523015 SH       DEFINED 1 5              0        0  1523015  
FIRST HORIZON NATL CORP        COM              320517105       10       686 SH       DEFINED 3              686        0        0  
FIRST HORIZON NATL CORP        COM              320517105     1517    107966 SH       DEFINED 6           107966        0        0  
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103     9412   1212900 SH       DEFINED 1 5              0        0  1212900  
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103     3436    442800 SH       DEFINED 6           442800        0        0  
FIRST MERCURY FINANCIAL CORP   COM              320841109    20662   1585749 SH       DEFINED 1 5              0        0  1585749  
FIRST NIAGARA FINL GP INC      COM              33582V108   108221   7610481 SH       DEFINED 1 5              0        0  7610481  
FIRST NIAGARA FINL GP INC      COM              33582V108        3       182 SH       DEFINED 3              182        0        0  
FIRST NIAGARA FINL GP INC      COM              33582V108     2285    160660 SH       DEFINED 6           160660        0        0  
FIRST SOLAR INC                COM              336433107   391516   3192142 SH       DEFINED 1 5              0        0  3192142  
FIRST SOLAR INC                COM              336433107        3        21 SH       DEFINED 3               21        0        0  
FIRST SOLAR INC                COM              336433107     2856     23288 SH       DEFINED 6            23288        0        0  
FIRST SOLAR INC                COM              336433107     3372     27490 SH       DEFINED 7            27490        0        0  
FIRST TR ISE REVERE NAT GAS    COM              33734J102      802     46300 SH       DEFINED 1 5              0        0    46300  
FIRSTENERGY CORP               COM              337932107   768108  19649737 SH       DEFINED 1 5              0        0 19649737  
FIRSTENERGY CORP               COM              337932107      107      2761 SH       DEFINED 3             2761        0        0  
FIRSTENERGY CORP               COM              337932107    13957    357058 SH       DEFINED 6           348208        0     8850  
FIRSTENERGY CORP               COM              337932107      711     18200 SH       DEFINED 7            18200        0        0  
FIRSTMERIT CORP                COM              337915102    51718   2397680 SH       DEFINED 1 5              0        0  2397680  
FIRSTMERIT CORP                COM              337915102     4081    189198 SH       DEFINED 6           189198        0        0  
FISERV INC                     COM              337738108   252963   4983515 SH       DEFINED 1 5              0        0  4983515  
FISERV INC                     COM              337738108       79      1559 SH       DEFINED 3             1559        0        0  
FISERV INC                     COM              337738108     3706     73017 SH       DEFINED 6            73017        0        0  
FISHER SCIENTIFIC INTL INC     NOTE  3.250% 3/0 338032AX3     1556   1157000 PRN      DEFINED 7                0        0        0  
FLAGSTAR BANCORP INC           COM              337930101    15000  25000000 SH       DEFINED 1 5              0        0 25000000  
FLANIGANS ENTERPRISES INC      COM              338517105      332     50357 SH       DEFINED 1 5              0        0    50357  
FLEXTRONICS INTL LTD           ORD              Y2573F102   549306  70064572 SH       DEFINED 1 5              0        0 70064572  
FLEXTRONICS INTL LTD           ORD              Y2573F102     2050    261500 SH       DEFINED 6           241000        0    20500  
FLIR SYS INC                   COM              302445101   156778   5559508 SH       DEFINED 1 5              0        0  5559508  
FLIR SYS INC                   COM              302445101       48      1710 SH       DEFINED 3             1710        0        0  
FLIR SYS INC                   COM              302445101     2359     83653 SH       DEFINED 6            83653        0        0  
FLOW INTL CORP                 COM              343468104       16      5400 SH       DEFINED 1 5              0        0     5400  
FLOWERS FOODS INC              COM              343498101       15       598 SH       DEFINED 3              598        0        0  
FLOWERS FOODS INC              COM              343498101      124      5000 SH       DEFINED 6             5000        0        0  
FLOWSERVE CORP                 COM              34354P105    67320    610500 SH       DEFINED 1 5              0        0   610500  
FLOWSERVE CORP                 COM              34354P105     3029     27472 SH       DEFINED 6            27472        0        0  
FLUOR CORP NEW                 NOTE  1.500% 2/1 343412AA0      753    450000 PRN      DEFINED 1 5              0        0        0  
FLUOR CORP NEW                 NOTE  1.500% 2/1 343412AA0     5940   3550000 PRN      DEFINED 7                0        0        0  
FLUOR CORP NEW                 COM              343412102   563384  12113186 SH       DEFINED 1 5              0        0 12113186  
FLUOR CORP NEW                 COM              343412102    39522    849744 SH       DEFINED 3           830415        0    19329  
FLUOR CORP NEW                 COM              343412102     6261    134610 SH       DEFINED 6           128070        0     6540  
FLUOR CORP NEW                 COM              343412102     4858    104460 SH       DEFINED 7           104460        0        0  
FLUSHING FINL CORP             COM              343873105     1899    150000 SH       DEFINED 1 5              0        0   150000  
FMC TECHNOLOGIES INC           COM              30249U101    79818   1235000 SH       DEFINED 1 5              0        0  1235000  
FMC TECHNOLOGIES INC           COM              30249U101       38       576 SH       DEFINED 3              576        0        0  
FMC TECHNOLOGIES INC           COM              30249U101     4632     71676 SH       DEFINED 6            71676        0        0  
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109    36268   1986300 SH       DEFINED 1 5              0        0  1986300  
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109     4106    228900 SH       DEFINED 6           227700        0     1200  
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109      751     42300 SH       DEFINED 7            42300        0        0  
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106    49043   1031843 SH       DEFINED 1 5              0        0  1031843  
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106        3        58 SH       DEFINED 3               58        0        0  
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     1188     25000 SH       DEFINED 6            25000        0        0  
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     4259     89600 SH       DEFINED 7            89600        0        0  
FOOT LOCKER INC                COM              344849104    15560   1034600 SH       DEFINED 1 5              0        0  1034600  
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206    23372    503500 SH       DEFINED 1 5              0        0   503500  
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206     5454    117500 SH       DEFINED 6           117500        0        0  
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206    19552    421200 SH       DEFINED 7           421200        0        0  
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8   136576  91300000 PRN      DEFINED 1 5              0        0        0  
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8     3336   2230000 PRN      DEFINED 7                0        0        0  
FORD MTR CO DEL                COM PAR $0.01    345370860   481045  38269261 SH       DEFINED 1 5              0        0 38269261  
FORD MTR CO DEL                COM PAR $0.01    345370860      275     20692 SH       DEFINED 3            20692        0        0  
FORD MTR CO DEL                COM PAR $0.01    345370860    20296   1614638 SH       DEFINED 6          1614638        0        0  
FOREST CITY ENTERPRISES INC    CL A             345550107    91742   6366543 SH       DEFINED 1 5              0        0  6366543  
FOREST CITY ENTERPRISES INC    CL A             345550107     3541    245700 SH       DEFINED 6           245700        0        0  
FOREST CITY ENTERPRISES INC    CL A             345550107      931     64600 SH       DEFINED 7            64600        0        0  
FOREST LABS INC                COM              345838106   243486   7764220 SH       DEFINED 1 5              0        0  7764220  
FOREST LABS INC                COM              345838106        2        70 SH       DEFINED 3               70        0        0  
FOREST LABS INC                COM              345838106     4674    149047 SH       DEFINED 6           149047        0        0  
FOREST OIL CORP                COM PAR $0.01    346091705   122137   4730336 SH       DEFINED 1 5              0        0  4730336  
FOREST OIL CORP                COM PAR $0.01    346091705    69531   2692910 SH       DEFINED 6          2534380        0   158530  
FOREST OIL CORP                COM PAR $0.01    346091705    28460   1102250 SH       DEFINED 7          1102250        0        0  
FORESTAR GROUP INC             COM              346233109    50082   2652661 SH       DEFINED 1 5              0        0  2652661  
FORMFACTOR INC                 COM              346375108    16120    907665 SH       DEFINED 1 5              0        0   907665  
FORMFACTOR INC                 COM              346375108     3826    215440 SH       DEFINED 6           215440        0        0  
FORRESTER RESH INC             COM              346563109     2808     93380 SH       DEFINED 6            93380        0        0  
FORTINET INC                   COM              34959E109    75531   4296425 SH       DEFINED 1 5              0        0  4296425  
FORTINET INC                   COM              34959E109       19      1100 SH       DEFINED 6                0        0     1100  
FORTUNE BRANDS INC             COM              349631101      104      2113 SH       DEFINED 3             2113        0        0  
FORTUNE BRANDS INC             COM              349631101     3583     73853 SH       DEFINED 6            73853        0        0  
FORWARD AIR CORP               COM              349853101    29778   1132232 SH       DEFINED 1 5              0        0  1132232  
FOSSIL INC                     COM              349882100   271589   7196321 SH       DEFINED 1 5              0        0  7196321  
FOSSIL INC                     COM              349882100     4740    125600 SH       DEFINED 6           125600        0        0  
FOSTER WHEELER AG              COM              H27178104     2253     83000 SH       DEFINED 1 5              0        0    83000  
FPL GROUP INC                  COM              302571104    43294    896500 SH       DEFINED 1 5              0        0   896500  
FPL GROUP INC                  COM              302571104     6494    134440 SH       DEFINED 3           134440        0        0  
FPL GROUP INC                  COM              302571104    10032    207565 SH       DEFINED 6           207565        0        0  
FRANKLIN RES INC               COM              354613101   589235   5313214 SH       DEFINED 1 5              0        0  5313214  
FRANKLIN RES INC               COM              354613101       75       671 SH       DEFINED 3              671        0        0  
FRANKLIN RES INC               COM              354613101    16951    152851 SH       DEFINED 6           152851        0        0  
FRANKLIN RES INC               COM              354613101     6634     59820 SH       DEFINED 7            59820        0        0  
FRANKLIN STREET PPTYS CORP     COM              35471R106    75234   5213717 SH       DEFINED 1 5              0        0  5213717  
FREEPORT-MCMORAN COPPER & GO   PFD CONV         35671D782   224669   1937800 SH       DEFINED 1 5              0        0  1937800  
FREEPORT-MCMORAN COPPER & GO   PFD CONV         35671D782     3756     32400 SH       DEFINED 6            32400        0        0  
FREEPORT-MCMORAN COPPER & GO   PFD CONV         35671D782    16892    145700 SH       DEFINED 7           145700        0        0  
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   468117   5603510 SH       DEFINED 1 5              0        0  5603510  
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     2274     27217 SH       DEFINED 3            27217        0        0  
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    32164    385009 SH       DEFINED 6           385009        0        0  
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    49923    597590 SH       DEFINED 7           597590        0        0  
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106       61      1096 SH       DEFINED 3             1096        0        0  
FRESH DEL MONTE PRODUCE INC    ORD              G36738105   151680   7490376 SH       DEFINED 1 5              0        0  7490376  
FRESH DEL MONTE PRODUCE INC    ORD              G36738105    14175    700000 SH       DEFINED 7           700000        0        0  
FRONTEER DEV GROUP INC         COM              35903Q106     2873    560000 SH       DEFINED 1 5              0        0   560000  
FRONTIER COMMUNICATIONS CORP   COM              35906A108     3002    403500 SH       DEFINED 1 5              0        0   403500  
FRONTIER COMMUNICATIONS CORP   COM              35906A108        9      1194 SH       DEFINED 3             1194        0        0  
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1114    149720 SH       DEFINED 6           149720        0        0  
FRONTIER FINL CORP WASH        COM NEW          35907K204      818    421400 SH       DEFINED 1 5              0        0   421400  
FRONTIER OIL CORP              COM              35914P105   182753  13537258 SH       DEFINED 1 5              0        0 13537258  
FRONTIER OIL CORP              COM              35914P105       47      3469 SH       DEFINED 3             3469        0        0  
FRONTIER OIL CORP              COM              35914P105     1149     85100 SH       DEFINED 7            85100        0        0  
FRONTLINE LTD                  SHS              G3682E127    26014    849300 SH       DEFINED 6           849300        0        0  
FRONTLINE LTD                  SHS              G3682E127     3859    126000 SH       DEFINED 7           126000        0        0  
FROZEN FOOD EXPRESS INDS INC   COM              359360104     4996   1281023 SH       DEFINED 1 5              0        0  1281023  
FTI CONSULTING INC             COM              302941109    61572   1565914 SH       DEFINED 1 5              0        0  1565914  
FTI CONSULTING INC             COM              302941109       24       610 SH       DEFINED 3              610        0        0  
FTI CONSULTING INC             COM              302941109      122      3100 SH       DEFINED 6             3100        0        0  
FUEL SYS SOLUTIONS INC         COM              35952W103    67379   2108231 SH       DEFINED 1 5              0        0  2108231  
FUEL SYS SOLUTIONS INC         COM              35952W103     6563    205455 SH       DEFINED 3           198805        0     6650  
FULLER H B CO                  COM              359694106    71561   3083191 SH       DEFINED 1 5              0        0  3083191  
FULTON FINL CORP PA            COM              360271100        1        81 SH       DEFINED 3               81        0        0  
FULTON FINL CORP PA            COM              360271100       23      2300 SH       DEFINED 6             2300        0        0  
FUQI INTERNATIONAL INC         COM NEW          36102A207     8380    768800 SH       DEFINED 6           660900        0   107900  
FUQI INTERNATIONAL INC         COM NEW          36102A207      392     36000 SH       DEFINED 7            36000        0        0  
FURMANITE CORPORATION          COM              361086101     3489    672259 SH       DEFINED 1 5              0        0   672259  
FURMANITE CORPORATION          COM              361086101     6424   1237856 SH       DEFINED 6          1150726        0    87130  
FURMANITE CORPORATION          COM              361086101      130     25000 SH       DEFINED 7            25000        0        0  
FURNITURE BRANDS INTL INC      COM              360921100    31069   4831849 SH       DEFINED 1 5              0        0  4831849  
FURNITURE BRANDS INTL INC      COM              360921100     2550    396540 SH       DEFINED 6           396540        0        0  
FUSHI COPPERWELD INC           COM              36113E107    46107   4109400 SH       DEFINED 1 5              0        0  4109400  
F5 NETWORKS INC                COM              315616102   362734   5897147 SH       DEFINED 1 5              0        0  5897147  
F5 NETWORKS INC                COM              315616102       78      1244 SH       DEFINED 3             1244        0        0  
F5 NETWORKS INC                COM              315616102      344      5600 SH       DEFINED 6             1900        0     3700  
F5 NETWORKS INC                COM              315616102     4621     75130 SH       DEFINED 7            75130        0        0  
G-III APPAREL GROUP LTD        COM              36237H101    57330   2080202 SH       DEFINED 1 5              0        0  2080202  
GAFISA S A                     SPONS ADR        362607301   138711  10095400 SH       DEFINED 1 5              0        0 10095400  
GAIAM INC                      CL A             36268Q103        7       800 SH       DEFINED 1 5              0        0      800  
GALLAGHER ARTHUR J & CO        COM              363576109    15663    638000 SH       DEFINED 1 5              0        0   638000  
GALLAGHER ARTHUR J & CO        COM              363576109       11       424 SH       DEFINED 3              424        0        0  
GAMESTOP CORP NEW              CL A             36467W109   123277   5629700 SH       DEFINED 1 5              0        0  5629700  
GAMESTOP CORP NEW              CL A             36467W109       17       776 SH       DEFINED 3              776        0        0  
GAMESTOP CORP NEW              CL A             36467W109     1731     78984 SH       DEFINED 6            78984        0        0  
GAMMON GOLD INC                COM              36467T106     7678   1072500 SH       DEFINED 1 5              0        0  1072500  
GAMMON GOLD INC                COM              36467T106     5300    737167 SH       DEFINED 3           737167        0        0  
GANNETT INC                    COM              364730101      798     48300 SH       DEFINED 1 5              0        0    48300  
GANNETT INC                    COM              364730101        1        35 SH       DEFINED 3               35        0        0  
GANNETT INC                    COM              364730101     1880    113781 SH       DEFINED 6           113781        0        0  
GAP INC DEL                    COM              364760108     4026    174200 SH       DEFINED 1 5              0        0   174200  
GAP INC DEL                    COM              364760108        4       170 SH       DEFINED 3              170        0        0  
GAP INC DEL                    COM              364760108    11331    490315 SH       DEFINED 6           490315        0        0  
GARDNER DENVER INC             COM              365558105    48554   1102500 SH       DEFINED 1 5              0        0  1102500  
GARDNER DENVER INC             COM              365558105       11       250 SH       DEFINED 3              250        0        0  
GARMIN LTD                     ORD              G37260109       80      2100 SH       DEFINED 3             2100        0        0  
GARTNER INC                    COM              366651107     3647    163980 SH       DEFINED 6           154160        0     9820  
GAYLORD ENTMT CO NEW           COM              367905106    15172    518000 SH       DEFINED 1 5              0        0   518000  
GEN-PROBE INC NEW              COM              36866T103     8850    177000 SH       DEFINED 1 5              0        0   177000  
GEN-PROBE INC NEW              COM              36866T103       30       600 SH       DEFINED 6              600        0        0  
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107    14587    691009 SH       DEFINED 1 5              0        0   691009  
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107     3010    142600 SH       DEFINED 6           142600        0        0  
GENCOR INDS INC                COM              368678108     2129    283103 SH       DEFINED 1 5              0        0   283103  
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     3529   4110000 PRN      DEFINED 1 5              0        0        0  
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0      129    150000 PRN      DEFINED 6                0        0        0  
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     1801   2097000 PRN      DEFINED 7                0        0        0  
GENERAL CABLE CORP DEL NEW     NOTE  4.500%11/1 369300AL2    18491  19241000 PRN      DEFINED 1 5              0        0        0  
GENERAL CABLE CORP DEL NEW     NOTE  4.500%11/1 369300AL2      164    171000 PRN      DEFINED 6                0        0        0  
GENERAL CABLE CORP DEL NEW     NOTE  4.500%11/1 369300AL2      754    785000 PRN      DEFINED 7                0        0        0  
GENERAL CABLE CORP DEL NEW     COM              369300108    59689   2210700 SH       DEFINED 1 5              0        0  2210700  
GENERAL CABLE CORP DEL NEW     COM              369300108      377     13960 SH       DEFINED 6            13960        0        0  
GENERAL DYNAMICS CORP          COM              369550108     4959     64230 SH       DEFINED 1 5              0        0    64230  
GENERAL DYNAMICS CORP          COM              369550108       41       529 SH       DEFINED 3              529        0        0  
GENERAL DYNAMICS CORP          COM              369550108    14275    184904 SH       DEFINED 6           184904        0        0  
GENERAL DYNAMICS CORP          COM              369550108    22388    290000 SH       DEFINED 7           290000        0        0  
GENERAL ELECTRIC CO            COM              369604103  2048531 112556664 SH       DEFINED 1 5             64        0112556600  
GENERAL ELECTRIC CO            COM              369604103     3291    179824 SH       DEFINED 3           179824        0        0  
GENERAL ELECTRIC CO            COM              369604103   158254   8694735 SH       DEFINED 6          8541215        0   153520  
GENERAL ELECTRIC CO            COM              369604103    27347   1501260 SH       DEFINED 7          1501260        0        0  
GENERAL GROWTH PPTYS INC       COM              370021107     4827    300000 SH       DEFINED 1 5              0        0   300000  
GENERAL GROWTH PPTYS INC       COM              370021107        3       203 SH       DEFINED 3              203        0        0  
GENERAL MLS INC                COM              370334104   397472   5614800 SH       DEFINED 1 5              0        0  5614800  
GENERAL MLS INC                COM              370334104      337      4742 SH       DEFINED 3             4742        0        0  
GENERAL MLS INC                COM              370334104    17552    247939 SH       DEFINED 6           247939        0        0  
GENOMIC HEALTH INC             COM              37244C101      660     37500 SH       DEFINED 1 5              0        0    37500  
GENOPTIX INC                   COM              37243V100        4       100 SH       DEFINED 1 5              0        0      100  
GENPACT LIMITED                SHS              G3922B107   123907   7388600 SH       DEFINED 1 5              0        0  7388600  
GENPACT LIMITED                SHS              G3922B107     3660    218250 SH       DEFINED 6           218250        0        0  
GENTEX CORP                    COM              371901109    63471   3268355 SH       DEFINED 1 5              0        0  3268355  
GENTEX CORP                    COM              371901109      140      7185 SH       DEFINED 3             7185        0        0  
GENUINE PARTS CO               COM              372460105       17       400 SH       DEFINED 1 5              0        0      400  
GENUINE PARTS CO               COM              372460105       54      1260 SH       DEFINED 3             1260        0        0  
GENUINE PARTS CO               COM              372460105     3214     76078 SH       DEFINED 6            76078        0        0  
GENWORTH FINL INC              COM CL A         37247D106   930255  50722745 SH       DEFINED 1 5              0        0 50722745  
GENWORTH FINL INC              COM CL A         37247D106    14694    801220 SH       DEFINED 6           729930        0    71290  
GENWORTH FINL INC              COM CL A         37247D106    15871    865390 SH       DEFINED 7           865390        0        0  
GENZYME CORP                   COM              372917104   388439   7494473 SH       DEFINED 1 5              0        0  7494473  
GENZYME CORP                   COM              372917104      112      2135 SH       DEFINED 3             2135        0        0  
GENZYME CORP                   COM              372917104    21874    422025 SH       DEFINED 6           422025        0        0  
GENZYME CORP                   COM              372917104     8280    159760 SH       DEFINED 7           159760        0        0  
GEO GROUP INC                  COM              36159R103    51306   2588598 SH       DEFINED 1 5              0        0  2588598  
GEOEYE INC                     COM              37250W108    45121   1529509 SH       DEFINED 1 5              0        0  1529509  
GEOEYE INC                     COM              37250W108      173      5870 SH       DEFINED 3             5870        0        0  
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302   129793   7199619 SH       DEFINED 1 5              0        0  7199619  
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302     8536    473497 SH       DEFINED 6           473497        0        0  
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302     5164    286458 SH       DEFINED 7           286458        0        0  
GERDAU AMERISTEEL CORP         COM              37373P105     4306    546560 SH       DEFINED 7           546560        0        0  
GERDAU S A                     SPONSORED ADR    373737105   168304  10325400 SH       DEFINED 1 5              0        0 10325400  
GERDAU S A                     SPONSORED ADR    373737105        8       500 SH       DEFINED 3              500        0        0  
GERDAU S A                     SPONSORED ADR    373737105     2165    132800 SH       DEFINED 6           132800        0        0  
GERDAU S A                     SPONSORED ADR    373737105     9332    572500 SH       DEFINED 7           572500        0        0  
GERON CORP                     COM              374163103      852    150000 SH       DEFINED 1 5              0        0   150000  
GFI GROUP INC                  COM              361652209    41925   7253401 SH       DEFINED 1 5              0        0  7253401  
GFI GROUP INC                  COM              361652209    25060   4335676 SH       DEFINED 6          4008096        0   327580  
GFI GROUP INC                  COM              361652209      505     87400 SH       DEFINED 7            87400        0        0  
GIANT INTERACTIVE GROUP INC    ADR              374511103     4262    560800 SH       DEFINED 1 5              0        0   560800  
GIANT INTERACTIVE GROUP INC    ADR              374511103       24      3100 SH       DEFINED 6                0        0     3100  
GIBRALTAR INDS INC             COM              374689107      439     34800 SH       DEFINED 1 5              0        0    34800  
GILDAN ACTIVEWEAR INC          COM              375916103   404378  15368500 SH       DEFINED 1 5              0        0 15368500  
GILDAN ACTIVEWEAR INC          COM              375916103      106      4035 SH       DEFINED 3             4035        0        0  
GILDAN ACTIVEWEAR INC          COM              375916103     7466    283500 SH       DEFINED 6           180400        0   103100  
GILDAN ACTIVEWEAR INC          COM              375916103   160412   6096498 SH       DEFINED 7          6096498        0        0  
GILEAD SCIENCES INC            NOTE  0.500% 5/0 375558AG8      108     90000 PRN      DEFINED 1 5              0        0        0  
GILEAD SCIENCES INC            NOTE  0.500% 5/0 375558AG8     1708   1420000 PRN      DEFINED 7                0        0        0  
GILEAD SCIENCES INC            NOTE  0.625% 5/0 375558AH6      441    350000 PRN      DEFINED 1 5              0        0        0  
GILEAD SCIENCES INC            NOTE  0.625% 5/0 375558AH6     2461   1953000 PRN      DEFINED 7                0        0        0  
GILEAD SCIENCES INC            COM              375558103  1592323  35011509 SH       DEFINED 1 5              0        0 35011509  
GILEAD SCIENCES INC            COM              375558103      142      3116 SH       DEFINED 3             3116        0        0  
GILEAD SCIENCES INC            COM              375558103    59337   1304691 SH       DEFINED 6          1304691        0        0  
GILEAD SCIENCES INC            COM              375558103    11570    254390 SH       DEFINED 7           254390        0        0  
GIVEN IMAGING                  ORD SHS          M52020100       40      1700 SH       DEFINED 1 5              0        0     1700  
GIVEN IMAGING                  ORD SHS          M52020100     4144    175503 SH       DEFINED 3           175503        0        0  
GLACIER BANCORP INC NEW        COM              37637Q105    19997   1313000 SH       DEFINED 1 5              0        0  1313000  
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105    88361   2293900 SH       DEFINED 1 5              0        0  2293900  
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      327      8541 SH       DEFINED 3             8541        0        0  
GLG LIFE TECH CORP             COM NEW          361793201        0        25 SH       DEFINED 1 5              0        0       25  
GLG PARTNERS INC               COM              37929X107    41478  13510768 SH       DEFINED 1 5              0        0 13510768  
GLG PARTNERS INC               *W EXP 12/28/201 37929X115      542   4170200 SH       DEFINED 1 5              0        0  4170200  
GLOBAL CASH ACCESS HLDGS INC   COM              378967103    29216   3576000 SH       DEFINED 1 5              0        0  3576000  
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     6303    771420 SH       DEFINED 6           716160        0    55260  
GLOBAL CROSSING LTD            SHS NEW          G3921A175   127342   8405444 SH       DEFINED 1 5              0        0  8405444  
GLOBAL CROSSING LTD            SHS NEW          G3921A175     2621    173000 SH       DEFINED 6           151800        0    21200  
GLOBAL INDS LTD                COM              379336100    39113   6092435 SH       DEFINED 1 5              0        0  6092435  
GLOBAL INDS LTD                COM              379336100      404     63000 SH       DEFINED 7            63000        0        0  
GLOBAL INDS LTD                NOTE  2.750% 8/0 379336AE0     6470  10000000 PRN      DEFINED 1 5              0        0        0  
GLOBAL PMTS INC                COM              37940X102        6       119 SH       DEFINED 3              119        0        0  
GLOBAL PMTS INC                COM              37940X102       18       400 SH       DEFINED 6              400        0        0  
GLOBE SPECIALTY METALS INC     COM              37954N206    60067   5367947 SH       DEFINED 1 5              0        0  5367947  
GLOBE SPECIALTY METALS INC     COM              37954N206       12      1100 SH       DEFINED 6                0        0     1100  
GLU MOBILE INC                 COM              379890106      198    202226 SH       DEFINED 1 5              0        0   202226  
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106    98789   7827959 SH       DEFINED 1 5              0        0  7827959  
GOLDCORP INC NEW               COM              380956409  1634888  43747784 SH       DEFINED 1 5              0        0 43747784  
GOLDCORP INC NEW               COM              380956409    61834   1661103 SH       DEFINED 3          1635151        0    25952  
GOLDCORP INC NEW               COM              380956409    27900    746825 SH       DEFINED 6           560205        0   186620  
GOLDCORP INC NEW               COM              380956409   809740  21667742 SH       DEFINED 7         21667742        0        0  
GOLDEN STAR RES LTD CDA        COM              38119T104    12931   3375769 SH       DEFINED 1 5              0        0  3375769  
GOLDMAN SACHS GROUP INC        COM              38141G104  1174862   6885435 SH       DEFINED 1 5              0        0  6885435  
GOLDMAN SACHS GROUP INC        COM              38141G104     4523     26497 SH       DEFINED 3            26497        0        0  
GOLDMAN SACHS GROUP INC        COM              38141G104    96537    565770 SH       DEFINED 6           562470        0     3300  
GOLDMAN SACHS GROUP INC        COM              38141G104    15125     88640 SH       DEFINED 7            88640        0        0  
GOODRICH CORP                  COM              382388106   307802   4364750 SH       DEFINED 1 5              0        0  4364750  
GOODRICH CORP                  COM              382388106       61       850 SH       DEFINED 3              850        0        0  
GOODRICH CORP                  COM              382388106     8607    122050 SH       DEFINED 6           114110        0     7940  
GOODRICH CORP                  COM              382388106     5095     72250 SH       DEFINED 7            72250        0        0  
GOODRICH PETE CORP             NOTE  3.250%12/0 382410AB4     5618   6000000 PRN      DEFINED 1 5              0        0        0  
GOODYEAR TIRE & RUBR CO        COM              382550101   219398  17357451 SH       DEFINED 1 5              0        0 17357451  
GOODYEAR TIRE & RUBR CO        COM              382550101       31      2411 SH       DEFINED 3             2411        0        0  
GOODYEAR TIRE & RUBR CO        COM              382550101    12004    949720 SH       DEFINED 6           897630        0    52090  
GOODYEAR TIRE & RUBR CO        COM              382550101     8223    650570 SH       DEFINED 7           650570        0        0  
GOOGLE INC                     CL A             38259P508  8341026  14710545 SH       DEFINED 1 5              0        0 14710545  
GOOGLE INC                     CL A             38259P508    66198    116732 SH       DEFINED 3           114952        0     1780  
GOOGLE INC                     CL A             38259P508   303735    535676 SH       DEFINED 6           528896        0     6780  
GOOGLE INC                     CL A             38259P508   152910    269669 SH       DEFINED 7           269669        0        0  
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103     4445    170904 SH       DEFINED 1 5              0        0   170904  
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101   106741   2883336 SH       DEFINED 1 5              0        0  2883336  
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101      746     20000 SH       DEFINED 6            20000        0        0  
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101     2509     67764 SH       DEFINED 7            67764        0        0  
GRACE W R & CO DEL NEW         COM              38388F108   263654   9497621 SH       DEFINED 1 5              0        0  9497621  
GRACE W R & CO DEL NEW         COM              38388F108    14519    523030 SH       DEFINED 6           442850        0    80180  
GRACO INC                      COM              384109104    43290   1352800 SH       DEFINED 1 5              0        0  1352800  
GRACO INC                      COM              384109104       21       650 SH       DEFINED 3              650        0        0  
GRAFTECH INTL LTD              COM              384313102      214     15640 SH       DEFINED 6            15640        0        0  
GRAHAM CORP                    COM              384556106        5       300 SH       DEFINED 1 5              0        0      300  
GRAINGER W W INC               COM              384802104    25506    235900 SH       DEFINED 1 5              0        0   235900  
GRAINGER W W INC               COM              384802104       29       262 SH       DEFINED 3              262        0        0  
GRAINGER W W INC               COM              384802104     9721     89910 SH       DEFINED 6            89910        0        0  
GRAN TIERRA ENERGY INC         COM              38500T101     7681   1300000 SH       DEFINED 1 5              0        0  1300000  
GRAN TIERRA ENERGY INC         COM              38500T101     5722    967680 SH       DEFINED 6           632060        0   335620  
GRAN TIERRA ENERGY INC         COM              38500T101    66762  11299500 SH       DEFINED 7         11299500        0        0  
GRAND CANYON ED INC            COM              38526M106        7       250 SH       DEFINED 1 5              0        0      250  
GRAND CANYON ED INC            COM              38526M106     4787    183130 SH       DEFINED 6           183130        0        0  
GRANITE CONSTR INC             COM              387328107    37473   1240000 SH       DEFINED 1 5              0        0  1240000  
GRAY TELEVISION INC            COM              389375106    11174   4858397 SH       DEFINED 1 5              0        0  4858397  
GREAT BASIN GOLD LTD           COM              390124105     8702   5107900 SH       DEFINED 1 5              0        0  5107900  
GREAT LAKES DREDGE & DOCK CO   COM              390607109    14980   2853393 SH       DEFINED 1 5              0        0  2853393  
GREAT PLAINS ENERGY INC        COM              391164100    16961    913349 SH       DEFINED 1 5              0        0   913349  
GREAT PLAINS ENERGY INC        COM              391164100        2       100 SH       DEFINED 3              100        0        0  
GREAT PLAINS ENERGY INC        COM              391164100     1938    104340 SH       DEFINED 6           104340        0        0  
GREAT WOLF RESORTS INC         COM              391523107     1511    475009 SH       DEFINED 7           475009        0        0  
GREATBATCH INC                 COM              39153L106    49146   2319300 SH       DEFINED 1 5              0        0  2319300  
GREATBATCH INC                 COM              39153L106    21263   1003430 SH       DEFINED 6           884960        0   118470  
GREATBATCH INC                 COM              39153L106      985     46480 SH       DEFINED 7            46480        0        0  
GREEN MTN COFFEE ROASTERS IN   COM              393122106   372131   3843531 SH       DEFINED 1 5              0        0  3843531  
GREENBRIER COS INC             NOTE  2.375% 5/1 393657AD3    10644  13500000 PRN      DEFINED 1 5              0        0        0  
GREENBRIER COS INC             COM              393657101    16240   1475000 SH       DEFINED 1 5              0        0  1475000  
GREENHILL & CO INC             COM              395259104    25085    305578 SH       DEFINED 1 5              0        0   305578  
GREENHILL & CO INC             COM              395259104       50       600 SH       DEFINED 3              600        0        0  
GREIF INC                      CL A             397624107     1774     32300 SH       DEFINED 1 5              0        0    32300  
GREIF INC                      CL A             397624107      148      2700 SH       DEFINED 6             2700        0        0  
GROUP 1 AUTOMOTIVE INC         FRNT  2.250% 6/1 398905AE9      881   1050000 PRN      DEFINED 1 5              0        0        0  
GROUP 1 AUTOMOTIVE INC         FRNT  2.250% 6/1 398905AE9     7444   8870000 PRN      DEFINED 7                0        0        0  
GROUP 1 AUTOMOTIVE INC         COM              398905109   109308   3430900 SH       DEFINED 1 5              0        0  3430900  
GROUPE CGI INC                 CL A SUB VTG     39945C109   200567  13399745 SH       DEFINED 1 5              0        0 13399745  
GROUPE CGI INC                 CL A SUB VTG     39945C109     9838    656700 SH       DEFINED 6           421900        0   234800  
GROUPE CGI INC                 CL A SUB VTG     39945C109   134979   9017870 SH       DEFINED 7          9017870        0        0  
GRUPO CASA SABA S A DE C V     SPONSORED ADR    40048P104    17185   1054309 SH       DEFINED 1 5              0        0  1054309  
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206    57709   2745456 SH       DEFINED 1 5              0        0  2745456  
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206       15       710 SH       DEFINED 3              710        0        0  
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206     2972    141400 SH       DEFINED 7           141400        0        0  
GSI COMMERCE INC               COM              36238G102      523     18900 SH       DEFINED 1 5              0        0    18900  
GSI COMMERCE INC               COM              36238G102     3502    126570 SH       DEFINED 6           126570        0        0  
GT SOLAR INTL INC              COM              3623E0209    66740  12761000 SH       DEFINED 1 5              0        0 12761000  
GT SOLAR INTL INC              COM              3623E0209       93     17700 SH       DEFINED 6                0        0    17700  
GUESS INC                      COM              401617105    26328    560400 SH       DEFINED 1 5              0        0   560400  
GUESS INC                      COM              401617105        1        24 SH       DEFINED 3               24        0        0  
GULF ISLAND FABRICATION INC    COM              402307102     1933     88855 SH       DEFINED 1 5              0        0    88855  
GULF RESOURCES INC             COM PAR $0.0005  40251W309    44368   3821592 SH       DEFINED 1 5              0        0  3821592  
GULFMARK OFFSHORE INC          CL A NEW         402629208     1914     72100 SH       DEFINED 1 5              0        0    72100  
GULFMARK OFFSHORE INC          CL A NEW         402629208      664     25000 SH       DEFINED 7            25000        0        0  
GYMBOREE CORP                  COM              403777105    62503   1210598 SH       DEFINED 1 5              0        0  1210598  
GYMBOREE CORP                  COM              403777105    16730    324030 SH       DEFINED 6           280710        0    43320  
GYMBOREE CORP                  COM              403777105      347      6730 SH       DEFINED 7             6730        0        0  
H & E EQUIPMENT SERVICES INC   COM              404030108    49282   4571650 SH       DEFINED 1 5              0        0  4571650  
HACKETT GROUP INC              COM              404609109     9260   3331062 SH       DEFINED 6          3006232        0   324830  
HACKETT GROUP INC              COM              404609109      292    105030 SH       DEFINED 7           105030        0        0  
HAEMONETICS CORP               COM              405024100    10217    178780 SH       DEFINED 3           174000        0     4780  
HAEMONETICS CORP               COM              405024100      149      2600 SH       DEFINED 6             2600        0        0  
HAEMONETICS CORP               COM              405024100      417      7300 SH       DEFINED 7             7300        0        0  
HAIN CELESTIAL GROUP INC       COM              405217100     3036    175000 SH       DEFINED 1 5              0        0   175000  
HALLIBURTON CO                 COM              406216101   534684  17745900 SH       DEFINED 1 5              0        0 17745900  
HALLIBURTON CO                 COM              406216101    20396    676950 SH       DEFINED 3           661293        0    15657  
HALLIBURTON CO                 COM              406216101    47456   1575037 SH       DEFINED 6          1561687        0    13350  
HALLIBURTON CO                 COM              406216101     7006    232510 SH       DEFINED 7           232510        0        0  
HALOZYME THERAPEUTICS INC      COM              40637H109     1222    152900 SH       DEFINED 1 5              0        0   152900  
HANCOCK HLDG CO                COM              410120109        1        23 SH       DEFINED 3               23        0        0  
HANCOCK HLDG CO                COM              410120109        8       200 SH       DEFINED 6              200        0        0  
HANESBRANDS INC                COM              410345102   334487  12023261 SH       DEFINED 1 5              0        0 12023261  
HANESBRANDS INC                COM              410345102       35      1236 SH       DEFINED 3             1236        0        0  
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208    86722   4770197 SH       DEFINED 1 5              0        0  4770197  
HANOVER INS GROUP INC          COM              410867105     2179     50000 SH       DEFINED 1 5              0        0    50000  
HANOVER INS GROUP INC          COM              410867105       14       313 SH       DEFINED 3              313        0        0  
HANOVER INS GROUP INC          COM              410867105       57      1300 SH       DEFINED 6             1300        0        0  
HANSEN NAT CORP                COM              411310105    77976   1797500 SH       DEFINED 1 5              0        0  1797500  
HANSEN NAT CORP                COM              411310105       12       275 SH       DEFINED 3              275        0        0  
HANSEN NAT CORP                COM              411310105     2582     59510 SH       DEFINED 6            59510        0        0  
HANSEN NAT CORP                COM              411310105     4862    112090 SH       DEFINED 7           112090        0        0  
HARBIN ELECTRIC INC            COM              41145W109    21592   1000100 SH       DEFINED 1 5              0        0  1000100  
HARDINGE INC                   COM              412324303     7342    815738 SH       DEFINED 1 5              0        0   815738  
HARLEY DAVIDSON INC            COM              412822108   642297  22881974 SH       DEFINED 1 5              0        0 22881974  
HARLEY DAVIDSON INC            COM              412822108       58      2021 SH       DEFINED 3             2021        0        0  
HARLEY DAVIDSON INC            COM              412822108     3153    112318 SH       DEFINED 6           112318        0        0  
HARMAN INTL INDS INC           COM              413086109   273237   5840900 SH       DEFINED 1 5              0        0  5840900  
HARMAN INTL INDS INC           COM              413086109       16       347 SH       DEFINED 3              347        0        0  
HARMAN INTL INDS INC           COM              413086109     6070    129766 SH       DEFINED 6           117656        0    12110  
HARMAN INTL INDS INC           COM              413086109     3661     78260 SH       DEFINED 7            78260        0        0  
HARMONIC INC                   COM              413160102     5833    924400 SH       DEFINED 1 5              0        0   924400  
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300    57638   6080000 SH       DEFINED 1 5              0        0  6080000  
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300      948    100000 SH       DEFINED 7           100000        0        0  
HARRIS CORP DEL                COM              413875105    42128    887100 SH       DEFINED 1 5              0        0   887100  
HARRIS CORP DEL                COM              413875105       55      1164 SH       DEFINED 3             1164        0        0  
HARRIS CORP DEL                COM              413875105     2978     62704 SH       DEFINED 6            62704        0        0  
HARRY WINSTON DIAMOND CORP     COM              41587B100    42172   4282574 SH       DEFINED 1 5              0        0  4282574  
HARRY WINSTON DIAMOND CORP     COM              41587B100     6073    616700 SH       DEFINED 7           616700        0        0  
HARTE-HANKS INC                COM              416196103     5107    397100 SH       DEFINED 1 5              0        0   397100  
HARTE-HANKS INC                COM              416196103      333     25900 SH       DEFINED 6            25900        0        0  
HARTFORD FINL SVCS GROUP INC   COM              416515104   459213  16158080 SH       DEFINED 1 5              0        0 16158080  
HARTFORD FINL SVCS GROUP INC   COM              416515104       15       546 SH       DEFINED 3              546        0        0  
HARTFORD FINL SVCS GROUP INC   COM              416515104     6045    212687 SH       DEFINED 6           212687        0        0  
HARVARD BIOSCIENCE INC         COM              416906105    10218   2640208 SH       DEFINED 1 5              0        0  2640208  
HARVARD BIOSCIENCE INC         COM              416906105     6463   1670110 SH       DEFINED 6          1483960        0   186150  
HARVARD BIOSCIENCE INC         COM              416906105      418    107995 SH       DEFINED 7           107995        0        0  
HASBRO INC                     COM              418056107   397494  10383848 SH       DEFINED 1 5              0        0 10383848  
HASBRO INC                     COM              418056107    30176    788268 SH       DEFINED 3           788268        0        0  
HASBRO INC                     COM              418056107    22202    579984 SH       DEFINED 6           533714        0    46270  
HASBRO INC                     COM              418056107    14636    382332 SH       DEFINED 7           382332        0        0  
HAWAIIAN ELEC INDUSTRIES       COM              419870100       14       623 SH       DEFINED 3              623        0        0  
HAWAIIAN HOLDINGS INC          COM              419879101    56898   7720187 SH       DEFINED 1 5              0        0  7720187  
HAYNES INTERNATIONAL INC       COM NEW          420877201     5243    147579 SH       DEFINED 1 5              0        0   147579  
HCC INS HLDGS INC              COM              404132102     3251    117800 SH       DEFINED 1 5              0        0   117800  
HCC INS HLDGS INC              COM              404132102        6       214 SH       DEFINED 3              214        0        0  
HCP INC                        COM              40414L109   429714  13021634 SH       DEFINED 1 5              0        0 13021634  
HCP INC                        COM              40414L109       28       838 SH       DEFINED 3              838        0        0  
HCP INC                        COM              40414L109    27008    818437 SH       DEFINED 6           818437        0        0  
HCP INC                        COM              40414L109     4759    144200 SH       DEFINED 7           144200        0        0  
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101   123374    885100 SH       DEFINED 1 5              0        0   885100  
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     3136     22500 SH       DEFINED 6            22500        0        0  
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      948      6800 SH       DEFINED 7             6800        0        0  
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4     9232  12890000 PRN      DEFINED 1 5              0        0        0  
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4     3517   4910000 PRN      DEFINED 7                0        0        0  
HEADWATERS INC                 COM              42210P102     1042    227100 SH       DEFINED 1 5              0        0   227100  
HEALTH CARE REIT INC           NOTE  4.750%12/0 42217KAP1      510    460000 PRN      DEFINED 1 5              0        0        0  
HEALTH CARE REIT INC           NOTE  4.750%12/0 42217KAP1     2025   1825000 PRN      DEFINED 7                0        0        0  
HEALTH CARE REIT INC           NOTE  4.750% 7/1 42217KAQ9     2020   1822000 PRN      DEFINED 7                0        0        0  
HEALTH CARE REIT INC           COM              42217K106     2506     55400 SH       DEFINED 1 5              0        0    55400  
HEALTH CARE REIT INC           COM              42217K106     2682     59292 SH       DEFINED 6            59292        0        0  
HEALTH CARE REIT INC           PFD G CNV 7.5%   42217K502     1193     36960 SH       DEFINED 6            21520        0    15440  
HEALTH CARE REIT INC           PFD G CNV 7.5%   42217K502       77      2400 SH       DEFINED 7             2400        0        0  
HEALTH GRADES INC              COM              42218Q102    16284   2560425 SH       DEFINED 1 5              0        0  2560425  
HEALTH GRADES INC              COM              42218Q102     1478    232440 SH       DEFINED 6           197960        0    34480  
HEALTH MGMT ASSOC INC NEW      CL A             421933102    16036   1864600 SH       DEFINED 1 5              0        0  1864600  
HEALTH MGMT ASSOC INC NEW      CL A             421933102        4       500 SH       DEFINED 3              500        0        0  
HEALTH MGMT ASSOC INC NEW      CL A             421933102    12226   1421580 SH       DEFINED 6          1389890        0    31690  
HEALTH NET INC                 COM              42222G108   312608  12569675 SH       DEFINED 1 5              0        0 12569675  
HEALTH NET INC                 COM              42222G108      572     22990 SH       DEFINED 6            22990        0        0  
HEALTH NET INC                 COM              42222G108     7834    315000 SH       DEFINED 7           315000        0        0  
HEALTHCARE RLTY TR             COM              421946104    51166   2196900 SH       DEFINED 1 5              0        0  2196900  
HEALTHCARE RLTY TR             COM              421946104     6999    300500 SH       DEFINED 6           300500        0        0  
HEALTHCARE RLTY TR             COM              421946104     1187     50968 SH       DEFINED 7            50968        0        0  
HEALTHSOUTH CORP               COM NEW          421924309     8381    448198 SH       DEFINED 1 5              0        0   448198  
HEALTHSOUTH CORP               COM NEW          421924309     6195    331290 SH       DEFINED 6           331290        0        0  
HEALTHSPRING INC               COM              42224N101    51824   2944520 SH       DEFINED 1 5              0        0  2944520  
HEALTHSPRING INC               COM              42224N101      433     24610 SH       DEFINED 6            24610        0        0  
HEALTHWAYS INC                 COM              422245100    80331   4998805 SH       DEFINED 1 5              0        0  4998805  
HEARTLAND PMT SYS INC          COM              42235N108    86973   4675958 SH       DEFINED 1 5              0        0  4675958  
HEARTWARE INTL INC             COM              422368100    15066    338798 SH       DEFINED 1 5              0        0   338798  
HECKMANN CORP                  COM              422680108    62254  10733383 SH       DEFINED 1 5              0        0 10733383  
HECKMANN CORP                  COM              422680108    23468   4046137 SH       DEFINED 6          3583407        0   462730  
HECKMANN CORP                  COM              422680108     8629   1487680 SH       DEFINED 7          1487680        0        0  
HECLA MNG CO                   COM              422704106      829    151500 SH       DEFINED 1 5              0        0   151500  
HECLA MNG CO                   COM              422704106       58     10600 SH       DEFINED 6            10600        0        0  
HEELYS INC                     COM              42279M107       60     25000 SH       DEFINED 1 5              0        0    25000  
HEICO CORP NEW                 COM              422806109    21965    426000 SH       DEFINED 1 5              0        0   426000  
HEICO CORP NEW                 CL A             422806208    55595   1401077 SH       DEFINED 1 5              0        0  1401077  
HEINZ H J CO                   COM              423074103      154      3375 SH       DEFINED 3             3375        0        0  
HEINZ H J CO                   COM              423074103     6914    151593 SH       DEFINED 6           151593        0        0  
HELEN OF TROY CORP LTD         COM              G4388N106    72222   2771371 SH       DEFINED 1 5              0        0  2771371  
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    83357   6397300 SH       DEFINED 1 5              0        0  6397300  
HELMERICH & PAYNE INC          COM              423452101   202403   5315215 SH       DEFINED 1 5              0        0  5315215  
HELMERICH & PAYNE INC          COM              423452101       69      1842 SH       DEFINED 3             1842        0        0  
HELMERICH & PAYNE INC          COM              423452101     6072    159446 SH       DEFINED 6           148186        0    11260  
HELMERICH & PAYNE INC          COM              423452101      773     20300 SH       DEFINED 7            20300        0        0  
HENRY JACK & ASSOC INC         COM              426281101    43318   1800432 SH       DEFINED 1 5              0        0  1800432  
HENRY JACK & ASSOC INC         COM              426281101       99      4100 SH       DEFINED 6             4100        0        0  
HERBALIFE LTD                  COM USD SHS      G4412G101   233046   5053030 SH       DEFINED 1 5              0        0  5053030  
HERBALIFE LTD                  COM USD SHS      G4412G101        1        26 SH       DEFINED 3               26        0        0  
HERBALIFE LTD                  COM USD SHS      G4412G101     5129    111200 SH       DEFINED 6           111200        0        0  
HERBALIFE LTD                  COM USD SHS      G4412G101     3468     75200 SH       DEFINED 7            75200        0        0  
HERCULES OFFSHORE INC          NOTE  3.375% 6/0 427093AA7    23895  30000000 PRN      DEFINED 1 5              0        0        0  
HERCULES OFFSHORE INC          COM              427093109    34741   8060497 SH       DEFINED 1 5              0        0  8060497  
HERITAGE FINL CORP WASH        COM              42722X106       11       700 SH       DEFINED 1 5              0        0      700  
HERSHA HOSPITALITY TR          SH BEN INT A     427825104    17988   3472500 SH       DEFINED 1 5              0        0  3472500  
HERSHEY CO                     COM              427866108    16482    385000 SH       DEFINED 1 5              0        0   385000  
HERSHEY CO                     COM              427866108        4        85 SH       DEFINED 3               85        0        0  
HERSHEY CO                     COM              427866108     3414     79759 SH       DEFINED 6            79759        0        0  
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3    39506  28040000 PRN      DEFINED 1 5              0        0        0  
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3      430    305000 PRN      DEFINED 7                0        0        0  
HERTZ GLOBAL HOLDINGS INC      COM              42805T105   291802  29209400 SH       DEFINED 1 5              0        0 29209400  
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     6621    662760 SH       DEFINED 7           662760        0        0  
HESS CORP                      COM              42809H107    23207    371018 SH       DEFINED 1 5              0        0   371018  
HESS CORP                      COM              42809H107       33       537 SH       DEFINED 3              537        0        0  
HESS CORP                      COM              42809H107     8733    139609 SH       DEFINED 6           139609        0        0  
HEWITT ASSOCS INC              COM              42822Q100   394843   9925665 SH       DEFINED 1 5              0        0  9925665  
HEWITT ASSOCS INC              COM              42822Q100    40571   1019880 SH       DEFINED 6           896030        0   123850  
HEWITT ASSOCS INC              COM              42822Q100     6926    174097 SH       DEFINED 7           174097        0        0  
HEWLETT PACKARD CO             COM              428236103  4084622  76850841 SH       DEFINED 1 5              0        0 76850841  
HEWLETT PACKARD CO             COM              428236103    24572    462214 SH       DEFINED 3           455855        0     6359  
HEWLETT PACKARD CO             COM              428236103   137735   2591382 SH       DEFINED 6          2498312        0    93070  
HEWLETT PACKARD CO             COM              428236103   129048   2427833 SH       DEFINED 7          2427833        0        0  
HFF INC                        CL A             40418F108     1753    235909 SH       DEFINED 1 5              0        0   235909  
HHGREGG INC                    COM              42833L108    11696    463400 SH       DEFINED 1 5              0        0   463400  
HI-TECH PHARMACAL INC          COM              42840B101      173      7800 SH       DEFINED 1 5              0        0     7800  
HIBBETT SPORTS INC             COM              428567101       15       600 SH       DEFINED 1 5              0        0      600  
HIGHWOODS PPTYS INC            COM              431284108   141411   4456712 SH       DEFINED 1 5              0        0  4456712  
HIGHWOODS PPTYS INC            COM              431284108    12749    401805 SH       DEFINED 6           401805        0        0  
HIGHWOODS PPTYS INC            COM              431284108     2633     82983 SH       DEFINED 7            82983        0        0  
HILL ROM HLDGS INC             COM              431475102    35918   1320033 SH       DEFINED 1 5              0        0  1320033  
HILL ROM HLDGS INC             COM              431475102        1        35 SH       DEFINED 3               35        0        0  
HILLENBRAND INC                COM              431571108        2       100 SH       DEFINED 3              100        0        0  
HIMAX TECHNOLOGIES INC         SPONSORED ADR    43289P106    84630  27038474 SH       DEFINED 1 5              0        0 27038474  
HITTITE MICROWAVE CORP         COM              43365Y104    21014    477921 SH       DEFINED 1 5              0        0   477921  
HITTITE MICROWAVE CORP         COM              43365Y104      317      7220 SH       DEFINED 6             4920        0     2300  
HMS HLDGS CORP                 COM              40425J101    26117    512200 SH       DEFINED 1 5              0        0   512200  
HMS HLDGS CORP                 COM              40425J101      184      3600 SH       DEFINED 7             3600        0        0  
HNI CORP                       COM              404251100    72326   2715971 SH       DEFINED 1 5              0        0  2715971  
HOLLY CORP                     COM PAR $0.01    435758305    82228   2946200 SH       DEFINED 1 5              0        0  2946200  
HOLLY CORP                     COM PAR $0.01    435758305    18835    674863 SH       DEFINED 3           669355        0     5508  
HOLLY CORP                     COM PAR $0.01    435758305     4079    146150 SH       DEFINED 6           128910        0    17240  
HOLLYSYS AUTOMATION TECHNOLO   SHS              G45667105     2498    217020 SH       DEFINED 1 5              0        0   217020  
HOLOGIC INC                    FRNT  2.000%12/1 436440AA9      107    120000 PRN      DEFINED 1 5              0        0        0  
HOLOGIC INC                    FRNT  2.000%12/1 436440AA9      823    920000 PRN      DEFINED 7                0        0        0  
HOLOGIC INC                    COM              436440101   136843   7380976 SH       DEFINED 1 5              0        0  7380976  
HOLOGIC INC                    COM              436440101     7183    387440 SH       DEFINED 6           365350        0    22090  
HOME DEPOT INC                 COM              437076102   970375  29996150 SH       DEFINED 1 5              0        0 29996150  
HOME DEPOT INC                 COM              437076102      895     27377 SH       DEFINED 3            27377        0        0  
HOME DEPOT INC                 COM              437076102    74329   2297666 SH       DEFINED 6          2290156        0     7510  
HOME DEPOT INC                 COM              437076102    20092    621070 SH       DEFINED 7           621070        0        0  
HOME FED BANCORP INC MD        COM              43710G105     2549    175660 SH       DEFINED 6           175660        0        0  
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107   158518   4841720 SH       DEFINED 1 5              0        0  4841720  
HOME PROPERTIES INC            COM              437306103    79474   1698156 SH       DEFINED 1 5              0        0  1698156  
HOME PROPERTIES INC            COM              437306103      323      6900 SH       DEFINED 6             6900        0        0  
HOME PROPERTIES INC            COM              437306103     2081     44461 SH       DEFINED 7            44461        0        0  
HONDA MOTOR LTD                AMERN SHS        438128308   159138   4509444 SH       DEFINED 1 5              0        0  4509444  
HONDA MOTOR LTD                AMERN SHS        438128308     7152    202653 SH       DEFINED 3           197320        0     5333  
HONEYWELL INTL INC             COM              438516106   762002  16832374 SH       DEFINED 1 5              0        0 16832374  
HONEYWELL INTL INC             COM              438516106     9276    204966 SH       DEFINED 3           204966        0        0  
HONEYWELL INTL INC             COM              438516106    41214    910412 SH       DEFINED 6           905562        0     4850  
HONEYWELL INTL INC             COM              438516106    15099    333525 SH       DEFINED 7           333525        0        0  
HOOKER FURNITURE CORP          COM              439038100     7823    486476 SH       DEFINED 1 5              0        0   486476  
HORIZON LINES INC              COM              44044K101     1933    355300 SH       DEFINED 1 5              0        0   355300  
HORIZON LINES INC              COM              44044K101    12365   2272917 SH       DEFINED 6          2115507        0   157410  
HORIZON LINES INC              COM              44044K101      485     89100 SH       DEFINED 7            89100        0        0  
HORIZON LINES INC              NOTE  4.250% 6/1 44044KAB7    13140  15000000 PRN      DEFINED 1 5              0        0        0  
HORMEL FOODS CORP              COM              440452100     1400     33315 SH       DEFINED 6            33315        0        0  
HORNBECK OFFSHORE SVCS INC N   FRNT  1.625%11/1 440543AE6     4579   5470000 PRN      DEFINED 7                0        0        0  
HORNBECK OFFSHORE SVCS INC N   COM              440543106    36693   1975914 SH       DEFINED 1 5              0        0  1975914  
HORNBECK OFFSHORE SVCS INC N   COM              440543106     9032    486350 SH       DEFINED 6           416960        0    69390  
HORNBECK OFFSHORE SVCS INC N   COM              440543106      896     48270 SH       DEFINED 7            48270        0        0  
HORSEHEAD HLDG CORP            COM              440694305    33744   2850000 SH       DEFINED 1 5              0        0  2850000  
HOSPIRA INC                    COM              441060100   198802   3509302 SH       DEFINED 1 5              2        0  3509300  
HOSPIRA INC                    COM              441060100      162      2843 SH       DEFINED 3             2843        0        0  
HOSPIRA INC                    COM              441060100    11167    197125 SH       DEFINED 6           190995        0     6130  
HOSPIRA INC                    COM              441060100      538      9500 SH       DEFINED 7             9500        0        0  
HOSPITALITY PPTYS TR           NOTE  3.800% 3/1 44106MAK8    10300  10300000 PRN      DEFINED 1 5              0        0        0  
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102       27      1140 SH       DEFINED 1 5              0        0     1140  
HOST HOTELS & RESORTS INC      COM              44107P104   251441  17163178 SH       DEFINED 1 5              0        0 17163178  
HOST HOTELS & RESORTS INC      COM              44107P104       19      1260 SH       DEFINED 3             1260        0        0  
HOST HOTELS & RESORTS INC      COM              44107P104    12611    860812 SH       DEFINED 6           860812        0        0  
HOST HOTELS & RESORTS INC      COM              44107P104     4401    300380 SH       DEFINED 7           300380        0        0  
HOT TOPIC INC                  COM              441339108    41048   6315020 SH       DEFINED 1 5              0        0  6315020  
HOT TOPIC INC                  COM              441339108     1629    250670 SH       DEFINED 6           250670        0        0  
HOUSTON WIRE & CABLE CO        COM              44244K109    23392   2020000 SH       DEFINED 1 5              0        0  2020000  
HRPT PPTYS TR                  COM SH BEN INT   40426W101     7553    970800 SH       DEFINED 1 5              0        0   970800  
HRPT PPTYS TR                  COM SH BEN INT   40426W101      455     58490 SH       DEFINED 6            58490        0        0  
HRPT PPTYS TR                  PFD CONV D       40426W507     4659    234390 SH       DEFINED 1 5              0        0   234390  
HSBC HLDGS PLC                 SPON ADR NEW     404280406  1044159  20598915 SH       DEFINED 1 5              0        0 20598915  
HSBC HLDGS PLC                 SPON ADR NEW     404280406       77      1518 SH       DEFINED 3             1518        0        0  
HSBC HLDGS PLC                 SPON ADR NEW     404280406       32       624 SH       DEFINED 4              624        0        0  
HUB GROUP INC                  CL A             443320106    16805    600616 SH       DEFINED 1 5              0        0   600616  
HUBBELL INC                    CL B             443510201    20172    400000 SH       DEFINED 1 5              0        0   400000  
HUBBELL INC                    CL B             443510201        2        35 SH       DEFINED 3               35        0        0  
HUBBELL INC                    CL B             443510201     2494     49450 SH       DEFINED 6            49450        0        0  
HUBBELL INC                    CL B             443510201     4976     98670 SH       DEFINED 7            98670        0        0  
HUDSON CITY BANCORP            COM              443683107     8189    578300 SH       DEFINED 1 5              0        0   578300  
HUDSON CITY BANCORP            COM              443683107        9       630 SH       DEFINED 3              630        0        0  
HUDSON CITY BANCORP            COM              443683107     3216    227146 SH       DEFINED 6           227146        0        0  
HUMAN GENOME SCIENCES INC      COM              444903108   840773  27840150 SH       DEFINED 1 5              0        0 27840150  
HUMAN GENOME SCIENCES INC      COM              444903108      276      9140 SH       DEFINED 6             9140        0        0  
HUMANA INC                     COM              444859102   152905   3269292 SH       DEFINED 1 5              0        0  3269292  
HUMANA INC                     COM              444859102       34       713 SH       DEFINED 3              713        0        0  
HUMANA INC                     COM              444859102    13127    280680 SH       DEFINED 6           260530        0    20150  
HUMANA INC                     COM              444859102     6415    137150 SH       DEFINED 7           137150        0        0  
HUNT J B TRANS SVCS INC        COM              445658107     4306    120000 SH       DEFINED 1 5              0        0   120000  
HUNTINGTON BANCSHARES INC      COM              446150104   460420  85739228 SH       DEFINED 1 5              0        0 85739228  
HUNTINGTON BANCSHARES INC      COM              446150104      177     32707 SH       DEFINED 3            32707        0        0  
HUNTINGTON BANCSHARES INC      COM              446150104    16661   3102561 SH       DEFINED 6          2848541        0   254020  
HUNTINGTON BANCSHARES INC      COM              446150104     6685   1244620 SH       DEFINED 7          1244620        0        0  
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401    92785     95458 SH       DEFINED 1 5              0        0    95458  
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401     2404      2473 SH       DEFINED 6             2473        0        0  
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401     9407      9678 SH       DEFINED 7             9678        0        0  
HUNTSMAN CORP                  COM              447011107    10637    882700 SH       DEFINED 1 5              0        0   882700  
HUNTSMAN CORP                  COM              447011107       39      3200 SH       DEFINED 6             3200        0        0  
HURCO COMPANIES INC            COM              447324104    10838    643998 SH       DEFINED 1 5              0        0   643998  
HUTCHINSON TECHNOLOGY INC      NOTE  3.250% 1/1 448407AF3     9185  11000000 PRN      DEFINED 1 5              0        0        0  
HUTCHINSON TECHNOLOGY INC      COM              448407106     1451    232583 SH       DEFINED 1 5              0        0   232583  
HYATT HOTELS CORP              COM CL A         448579102   204323   5244440 SH       DEFINED 1 5              0        0  5244440  
HYDROGENICS CORP NEW           COM NEW          448883207        1       132 SH       DEFINED 1 5              0        0      132  
HYPERCOM CORP                  COM              44913M105     3063    793600 SH       DEFINED 1 5              0        0   793600  
IAC INTERACTIVECORP            COM PAR $.001    44919P508     9666    425084 SH       DEFINED 1 5              0        0   425084  
IAMGOLD CORP                   COM              450913108   169823  12774500 SH       DEFINED 1 5              0        0 12774500  
IAMGOLD CORP                   COM              450913108    12803    963100 SH       DEFINED 3           963100        0        0  
IAMGOLD CORP                   COM              450913108     6127    460500 SH       DEFINED 6           296300        0   164200  
IAMGOLD CORP                   COM              450913108   109901   8267020 SH       DEFINED 7          8267020        0        0  
ICF INTL INC                   COM              44925C103     4610    185600 SH       DEFINED 1 5              0        0   185600  
ICICI BK LTD                   ADR              45104G104    98851   2315000 SH       DEFINED 1 5              0        0  2315000  
ICICI BK LTD                   ADR              45104G104     2498     58500 SH       DEFINED 7            58500        0        0  
ICO GLOBAL COMM HLDGS LTD DE   CL A             44930K108       63     52772 SH       DEFINED 1 5              0        0    52772  
ICO GLOBAL COMM HLDGS LTD DE   CL A             44930K108       14     11672 SH       DEFINED 6            11672        0        0  
ICON PUB LTD CO                SPONSORED ADR    45103T107   125686   4760846 SH       DEFINED 1 5              0        0  4760846  
ICON PUB LTD CO                SPONSORED ADR    45103T107    19169    726100 SH       DEFINED 6           621400        0   104700  
ICON PUB LTD CO                SPONSORED ADR    45103T107    27453   1039900 SH       DEFINED 7          1039900        0        0  
ICONIX BRAND GROUP INC         NOTE  1.875% 6/3 451055AB3     7637   8200000 PRN      DEFINED 1 5              0        0        0  
ICONIX BRAND GROUP INC         COM              451055107   107095   6972313 SH       DEFINED 1 5              0        0  6972313  
ICONIX BRAND GROUP INC         COM              451055107     8914    580325 SH       DEFINED 6           580325        0        0  
ICONIX BRAND GROUP INC         COM              451055107     3175    206674 SH       DEFINED 7           206674        0        0  
IDERA PHARMACEUTICALS INC      COM NEW          45168K306        6       900 SH       DEFINED 1 5              0        0      900  
IDEX CORP                      COM              45167R104    12928    390587 SH       DEFINED 1 5              0        0   390587  
IDEXX LABS INC                 COM              45168D104       35       610 SH       DEFINED 3              610        0        0  
IESI BFC LTD                   COM              44951D108    48558   2808100 SH       DEFINED 1 5              0        0  2808100  
IESI BFC LTD                   COM              44951D108      645     37200 SH       DEFINED 6            37200        0        0  
IESI BFC LTD                   COM              44951D108     7788    450400 SH       DEFINED 7           450400        0        0  
IFM INVTS LTD                  ADS              45172L100     3261    465800 SH       DEFINED 1 5              0        0   465800  
IGATE CORP                     COM              45169U105      254     26100 SH       DEFINED 1 5              0        0    26100  
IHS INC                        CL A             451734107    10106    189000 SH       DEFINED 1 5              0        0   189000  
IKANOS COMMUNICATIONS          COM              45173E105      563    187600 SH       DEFINED 1 5              0        0   187600  
ILLINOIS TOOL WKS INC          COM              452308109      132      2777 SH       DEFINED 3             2777        0        0  
ILLINOIS TOOL WKS INC          COM              452308109    24641    520285 SH       DEFINED 6           520285        0        0  
ILLUMINA INC                   COM              452327109   699528  17982714 SH       DEFINED 1 5              0        0 17982714  
ILLUMINA INC                   COM              452327109        2        57 SH       DEFINED 3               57        0        0  
ILLUMINA INC                   COM              452327109     3993    102640 SH       DEFINED 6           102640        0        0  
ILLUMINA INC                   COM              452327109     2742     70500 SH       DEFINED 7            70500        0        0  
IMAGE SENSING SYS INC          COM              45244C104      654     50000 SH       DEFINED 1 5              0        0    50000  
IMAX CORP                      COM              45245E109     3598    200000 SH       DEFINED 1 5              0        0   200000  
IMAX CORP                      COM              45245E109     3406    189300 SH       DEFINED 7           189300        0        0  
IMMUCOR INC                    COM              452526106     2799    125000 SH       DEFINED 1 5              0        0   125000  
IMMUNOGEN INC                  COM              45253H101    69607   8604137 SH       DEFINED 1 5              0        0  8604137  
IMMUNOMEDICS INC               COM              452907108    32440   9771087 SH       DEFINED 1 5              0        0  9771087  
IMPAX LABORATORIES INC         COM              45256B101     2750    153800 SH       DEFINED 1 5              0        0   153800  
IMPAX LABORATORIES INC         COM              45256B101    10771    602390 SH       DEFINED 6           602390        0        0  
IMPERIAL OIL LTD               COM NEW          453038408    15433    399500 SH       DEFINED 1 5              0        0   399500  
IMPERIAL OIL LTD               COM NEW          453038408    33702    872400 SH       DEFINED 7           872400        0        0  
INCYTE CORP                    COM              45337C102   187630  13440518 SH       DEFINED 1 5              0        0 13440518  
INCYTE CORP                    COM              45337C102    19059   1365280 SH       DEFINED 6          1280440        0    84840  
INCYTE CORP                    COM              45337C102     4792    343240 SH       DEFINED 7           343240        0        0  
INDUSTRIAS BACHOCO S A B DE    SPON ADR B       456463108    50784   2300000 SH       DEFINED 1 5              0        0  2300000  
INFINERA CORPORATION           COM              45667G103   124834  14651831 SH       DEFINED 1 5              0        0 14651831  
INFINERA CORPORATION           COM              45667G103       29      3400 SH       DEFINED 6                0        0     3400  
INFOGROUP INC                  COM              45670G108      254     32600 SH       DEFINED 1 5              0        0    32600  
INFORMATICA CORP               NOTE  3.000% 3/1 45666QAB8      776    560000 PRN      DEFINED 1 5              0        0        0  
INFORMATICA CORP               NOTE  3.000% 3/1 45666QAB8     6017   4340000 PRN      DEFINED 7                0        0        0  
INFORMATICA CORP               COM              45666Q102   358025  13329292 SH       DEFINED 1 5              0        0 13329292  
INFORMATICA CORP               COM              45666Q102     1080     40210 SH       DEFINED 6            28510        0    11700  
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108    84407   1434270 SH       DEFINED 1 5              0        0  1434270  
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     3466     58900 SH       DEFINED 6            58900        0        0  
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     1489     25300 SH       DEFINED 7            25300        0        0  
ING GROEP N V                  SPONSORED ADR    456837103    92612   9298440 SH       DEFINED 1 5              0        0  9298440  
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4     3245   1630000 PRN      DEFINED 1 5              0        0        0  
INGERSOLL-RAND PLC             SHS              G47791101  1266335  36315874 SH       DEFINED 1 5              0        0 36315874  
INGERSOLL-RAND PLC             SHS              G47791101       76      2173 SH       DEFINED 3             2173        0        0  
INGERSOLL-RAND PLC             SHS              G47791101     9562    274200 SH       DEFINED 6           254000        0    20200  
INGERSOLL-RAND PLC             SHS              G47791101    13717    393300 SH       DEFINED 7           393300        0        0  
INGLES MKTS INC                CL A             457030104    29057   1933291 SH       DEFINED 1 5              0        0  1933291  
INGRAM MICRO INC               CL A             457153104   134747   7677900 SH       DEFINED 1 5              0        0  7677900  
INGRAM MICRO INC               CL A             457153104        2       106 SH       DEFINED 3              106        0        0  
INGRAM MICRO INC               CL A             457153104     2590    147600 SH       DEFINED 6           147600        0        0  
INLAND REAL ESTATE CORP        NOTE  4.625%11/1 457461AB7    15710  16196000 PRN      DEFINED 1 5              0        0        0  
INLAND REAL ESTATE CORP        NOTE  4.625%11/1 457461AB7     2652   2734000 PRN      DEFINED 6                0        0        0  
INLAND REAL ESTATE CORP        NOTE  4.625%11/1 457461AB7       68     70000 PRN      DEFINED 7                0        0        0  
INNODATA ISOGEN INC            COM NEW          457642205     7798   1925356 SH       DEFINED 6          1736706        0   188650  
INNODATA ISOGEN INC            COM NEW          457642205      271     66890 SH       DEFINED 7            66890        0        0  
INNOPHOS HOLDINGS INC          COM              45774N108    20916    749675 SH       DEFINED 1 5              0        0   749675  
INNOPHOS HOLDINGS INC          COM              45774N108    15950    571690 SH       DEFINED 6           521100        0    50590  
INNOPHOS HOLDINGS INC          COM              45774N108      279     10000 SH       DEFINED 7            10000        0        0  
INNOSPEC INC                   COM              45768S105    23856   2099985 SH       DEFINED 1 5              0        0  2099985  
INSIGHT ENTERPRISES INC        COM              45765U103    81590   5681739 SH       DEFINED 1 5              0        0  5681739  
INSIGHT ENTERPRISES INC        COM              45765U103    13675    952295 SH       DEFINED 6           815615        0   136680  
INSIGHT ENTERPRISES INC        COM              45765U103      824     57410 SH       DEFINED 7            57410        0        0  
INSPIRE PHARMACEUTICALS INC    COM              457733103     9073   1453943 SH       DEFINED 1 5              0        0  1453943  
INSTEEL INDUSTRIES INC         COM              45774W108     8481    793390 SH       DEFINED 1 5              0        0   793390  
INSULET CORP                   COM              45784P101    47253   3131400 SH       DEFINED 1 5              0        0  3131400  
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208   109385   2495664 SH       DEFINED 1 5              0        0  2495664  
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208      113      2580 SH       DEFINED 3             2580        0        0  
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208    14896    339857 SH       DEFINED 6           308217        0    31640  
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208      565     12900 SH       DEFINED 7            12900        0        0  
INTEGRAL SYS INC MD            COM              45810H107    16902   1755188 SH       DEFINED 1 5              0        0  1755188  
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     6002    979100 SH       DEFINED 1 5              0        0   979100  
INTEGRYS ENERGY GROUP INC      COM              45822P105     3809     80400 SH       DEFINED 1 5              0        0    80400  
INTEGRYS ENERGY GROUP INC      COM              45822P105       33       704 SH       DEFINED 3              704        0        0  
INTEGRYS ENERGY GROUP INC      COM              45822P105     1875     39582 SH       DEFINED 6            39582        0        0  
INTEL CORP                     SDCV  2.950%12/1 458140AD2      711    720000 PRN      DEFINED 1 5              0        0        0  
INTEL CORP                     SDCV  2.950%12/1 458140AD2     5234   5297000 PRN      DEFINED 7                0        0        0  
INTEL CORP                     COM              458140100  2394229 107557445 SH       DEFINED 1 5              0        0107557445  
INTEL CORP                     COM              458140100     2866    128310 SH       DEFINED 3           128310        0        0  
INTEL CORP                     COM              458140100   131641   5913371 SH       DEFINED 6          5848561        0    64810  
INTEL CORP                     COM              458140100    48844   2193204 SH       DEFINED 7          2193204        0        0  
INTER PARFUMS INC              COM              458334109    27417   1850000 SH       DEFINED 1 5              0        0  1850000  
INTERACTIVE BROKERS GROUP IN   COM              45841N107    65333   4045396 SH       DEFINED 6          3743191        0   302205  
INTERACTIVE BROKERS GROUP IN   COM              45841N107    20105   1244914 SH       DEFINED 7          1244914        0        0  
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P301     9984    638350 SH       DEFINED 1 5              0        0   638350  
INTERCONTINENTALEXCHANGE INC   COM              45865V100     4014     35785 SH       DEFINED 6            35785        0        0  
INTERFACE INC                  CL A             458665106    14419   1245126 SH       DEFINED 1 5              0        0  1245126  
INTERLINE BRANDS INC           COM              458743101    63973   3342390 SH       DEFINED 1 5              0        0  3342390  
INTERLINE BRANDS INC           COM              458743101    27496   1436572 SH       DEFINED 6          1307562        0   129010  
INTERLINE BRANDS INC           COM              458743101     1040     54320 SH       DEFINED 7            54320        0        0  
INTERMUNE INC                  COM              45884X103   360353   8085104 SH       DEFINED 1 5              0        0  8085104  
INTERNAP NETWORK SVCS CORP     COM PAR $.001    45885A300      190     34000 SH       DEFINED 1 5              0        0    34000  
INTERNAP NETWORK SVCS CORP     COM PAR $.001    45885A300      157     28050 SH       DEFINED 6            28050        0        0  
INTERNATIONAL BUSINESS MACHS   COM              459200101   717240   5592518 SH       DEFINED 1 5              0        0  5592518  
INTERNATIONAL BUSINESS MACHS   COM              459200101    30162    235073 SH       DEFINED 3           230205        0     4868  
INTERNATIONAL BUSINESS MACHS   COM              459200101   215835   1682923 SH       DEFINED 6          1665333        0    17590  
INTERNATIONAL BUSINESS MACHS   COM              459200101    18177    141720 SH       DEFINED 7           141720        0        0  
INTERNATIONAL COAL GRP INC N   COM              45928H106    36622   8013525 SH       DEFINED 1 5              0        0  8013525  
INTERNATIONAL COAL GRP INC N   COM              45928H106      426     93190 SH       DEFINED 6            93190        0        0  
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     8581    180000 SH       DEFINED 1 5              0        0   180000  
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1806     37891 SH       DEFINED 6            37891        0        0  
INTERNATIONAL GAME TECHNOLOG   COM              459902102   139818   7578224 SH       DEFINED 1 5              0        0  7578224  
INTERNATIONAL GAME TECHNOLOG   COM              459902102        4       200 SH       DEFINED 3              200        0        0  
INTERNATIONAL GAME TECHNOLOG   COM              459902102    28572   1548603 SH       DEFINED 6          1548603        0        0  
INTERNATIONAL GAME TECHNOLOG   COM              459902102    12784    692910 SH       DEFINED 7           692910        0        0  
INTERNATIONAL RECTIFIER CORP   COM              460254105   143930   6285145 SH       DEFINED 1 5              0        0  6285145  
INTERNATIONAL RECTIFIER CORP   COM              460254105        5       216 SH       DEFINED 3              216        0        0  
INTERNATIONAL RECTIFIER CORP   COM              460254105      149      6500 SH       DEFINED 6                0        0     6500  
INTERNATIONAL SPEEDWAY CORP    CL A             460335201        3       116 SH       DEFINED 1 5              0        0      116  
INTERNATIONAL TOWER HILL MIN   COM              46051L104     1605    276700 SH       DEFINED 1 5              0        0   276700  
INTERNET BRANDS INC            COM CLASS A      460608102       19      2016 SH       DEFINED 1 5              0        0     2016  
INTERNET BRANDS INC            COM CLASS A      460608102     5060    548799 SH       DEFINED 6           509579        0    39220  
INTERNET CAP GROUP INC         COM NEW          46059C205    32533   3850000 SH       DEFINED 1 5              0        0  3850000  
INTERNET CAP GROUP INC         COM NEW          46059C205     1443    170760 SH       DEFINED 6           170760        0        0  
INTEROIL CORP                  COM              460951106    84052   1297100 SH       DEFINED 1 5              0        0  1297100  
INTERPUBLIC GROUP COS INC      COM              460690100   184802  22211744 SH       DEFINED 1 5              0        0 22211744  
INTERPUBLIC GROUP COS INC      COM              460690100        4       450 SH       DEFINED 3              450        0        0  
INTERPUBLIC GROUP COS INC      COM              460690100     1938    232909 SH       DEFINED 6           232909        0        0  
INTERPUBLIC GROUP COS INC      COM              460690100       59      7070 SH       DEFINED 7             7070        0        0  
INTERSIL CORP                  CL A             46069S109    19105   1294400 SH       DEFINED 1 5              0        0  1294400  
INTERSIL CORP                  CL A             46069S109      185     12500 SH       DEFINED 6            10000        0     2500  
INTERVAL LEISURE GROUP INC     COM              46113M108     2716    186539 SH       DEFINED 1 5              0        0   186539  
INTERVAL LEISURE GROUP INC     COM              46113M108     2408    165400 SH       DEFINED 6           165400        0        0  
INTERVEST BANCSHARES CORP      CL A             460927106       52     13229 SH       DEFINED 1 5              0        0    13229  
INTEST CORP                    COM              461147100     1437    909300 SH       DEFINED 1 5              0        0   909300  
INTEVAC INC                    COM              461148108     2582    186803 SH       DEFINED 1 5              0        0   186803  
INTEVAC INC                    COM              461148108     8111    586909 SH       DEFINED 6           586909        0        0  
INTL PAPER CO                  COM              460146103     1570     63800 SH       DEFINED 1 5              0        0    63800  
INTL PAPER CO                  COM              460146103        1        26 SH       DEFINED 3               26        0        0  
INTL PAPER CO                  COM              460146103    10093    410112 SH       DEFINED 6           410112        0        0  
INTREPID POTASH INC            COM              46121Y102    70305   2318000 SH       DEFINED 1 5              0        0  2318000  
INTREPID POTASH INC            COM              46121Y102     4415    145570 SH       DEFINED 6           129350        0    16220  
INTUIT                         COM              461202103    31998    931800 SH       DEFINED 1 5              0        0   931800  
INTUIT                         COM              461202103    20992    611648 SH       DEFINED 3           596852        0    14796  
INTUIT                         COM              461202103    19408    565183 SH       DEFINED 6           565083        0      100  
INTUITIVE SURGICAL INC         COM NEW          46120E602   167451    481000 SH       DEFINED 1 5              0        0   481000  
INTUITIVE SURGICAL INC         COM NEW          46120E602    27793     79835 SH       DEFINED 3            77705        0     2130  
INTUITIVE SURGICAL INC         COM NEW          46120E602     6497     18664 SH       DEFINED 6            18664        0        0  
INVACARE CORP                  SDCV  4.125% 2/0 461203AD3       48     40000 PRN      DEFINED 1 5              0        0        0  
INVACARE CORP                  SDCV  4.125% 2/0 461203AD3      384    320000 PRN      DEFINED 7                0        0        0  
INVACARE CORP                  COM              461203101     7431    280000 SH       DEFINED 1 5              0        0   280000  
INVENTIV HEALTH INC            COM              46122E105    28730   1279169 SH       DEFINED 1 5              0        0  1279169  
INVERNESS MED INNOVATIONS IN   NOTE  3.000% 5/1 46126PAD8    28789  39090000 PRN      DEFINED 1 5              0        0        0  
INVERNESS MED INNOVATIONS IN   NOTE  3.000% 5/1 46126PAD8      741    680000 PRN      DEFINED 7                0        0        0  
INVERNESS MED INNOVATIONS IN   COM              46126P106   179537   4609415 SH       DEFINED 1 5              0        0  4609415  
INVERNESS MED INNOVATIONS IN   COM              46126P106        1        21 SH       DEFINED 3               21        0        0  
INVESCO LTD                    SHS              G491BT108    90477   4129467 SH       DEFINED 1 5              0        0  4129467  
INVESCO LTD                    SHS              G491BT108    13066    596342 SH       DEFINED 6           596342        0        0  
INVESCO LTD                    SHS              G491BT108     3368    153700 SH       DEFINED 7           153700        0        0  
INVESTORS BANCORP INC          COM              46146P102      990     75000 SH       DEFINED 1 5              0        0    75000  
INVITROGEN CORP                NOTE  2.000% 8/0 46185RAJ9      659    430000 PRN      DEFINED 1 5              0        0        0  
INVITROGEN CORP                NOTE  2.000% 8/0 46185RAJ9     3083   2010000 PRN      DEFINED 6                0        0        0  
INVITROGEN CORP                NOTE  2.000% 8/0 46185RAJ9     5138   3350000 PRN      DEFINED 7                0        0        0  
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6     1591   1350000 PRN      DEFINED 1 5              0        0        0  
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6     2487   2110000 PRN      DEFINED 6                0        0        0  
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6    12377  10500000 PRN      DEFINED 7                0        0        0  
INVITROGEN CORP                NOTE  3.250% 6/1 46185RAM2     1267   1060000 PRN      DEFINED 1 5              0        0        0  
INVITROGEN CORP                NOTE  3.250% 6/1 46185RAM2     3083   2580000 PRN      DEFINED 6                0        0        0  
INVITROGEN CORP                NOTE  3.250% 6/1 46185RAM2     9763   8170000 PRN      DEFINED 7                0        0        0  
ION GEOPHYSICAL CORP           COM              462044108     9354   1901200 SH       DEFINED 1 5              0        0  1901200  
IPC THE HOSPITALIST CO INC     COM              44984A105    13397    381572 SH       DEFINED 1 5              0        0   381572  
IPC THE HOSPITALIST CO INC     COM              44984A105     1140     32470 SH       DEFINED 6            32470        0        0  
IPG PHOTONICS CORP             COM              44980X109    23656   1598400 SH       DEFINED 1 5              0        0  1598400  
IRIDIUM COMMUNICATIONS INC     COM              46269C102    17295   2132500 SH       DEFINED 1 5              0        0  2132500  
IRIDIUM COMMUNICATIONS INC     UNIT 02/14/2013  46269C201    15003   1375120 SH       DEFINED 1 5              0        0  1375120  
IROBOT CORP                    COM              462726100    57030   3761844 SH       DEFINED 1 5              0        0  3761844  
IRON MTN INC                   COM              462846106        4       151 SH       DEFINED 3              151        0        0  
IRON MTN INC                   COM              462846106     2380     86868 SH       DEFINED 6            86868        0        0  
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108     6218    459900 SH       DEFINED 1 5              0        0   459900  
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108     1048     77520 SH       DEFINED 6            77520        0        0  
ISHARES COMEX GOLD TR          ISHARES          464285105      102       942 SH       DEFINED 3              942        0        0  
ISHARES INC                    MSCI AUSTRALIA   464286103      974     40650 SH       DEFINED 1 5              0        0    40650  
ISHARES INC                    MSCI AUSTRALIA   464286103    61041   2546563 SH       DEFINED 3          2546563        0        0  
ISHARES INC                    MSCI BRAZIL      464286400     1247     16930 SH       DEFINED 1 5              0        0    16930  
ISHARES INC                    MSCI BRAZIL      464286400       69       945 SH       DEFINED 3              945        0        0  
ISHARES INC                    MSCI CDA INDEX   464286509       34      1230 SH       DEFINED 3             1230        0        0  
ISHARES INC                    MSCI CDA INDEX   464286509     1130     40500 SH       DEFINED 6            40500        0        0  
ISHARES INC                    MSCI CDA INDEX   464286509    20824    748800 SH       DEFINED 7           748800        0        0  
ISHARES INC                    MSCI EMU INDEX   464286608       18       500 SH       DEFINED 3              500        0        0  
ISHARES INC                    MSCI CHILE INVES 464286640       16       300 SH       DEFINED 3              300        0        0  
ISHARES INC                    MSCI BRIC INDX   464286657       43       927 SH       DEFINED 3              927        0        0  
ISHARES INC                    MSCI PAC J IDX   464286665      188      4318 SH       DEFINED 3             4318        0        0  
ISHARES INC                    MSCI SINGAPORE   464286673       17      1500 SH       DEFINED 1 5              0        0     1500  
ISHARES INC                    MSCI SINGAPORE   464286673       12      1047 SH       DEFINED 3             1047        0        0  
ISHARES INC                    MSCI TAIWAN      464286731       44      3500 SH       DEFINED 3             3500        0        0  
ISHARES INC                    MSCI SWITZERLD   464286749       53      2316 SH       DEFINED 3             2316        0        0  
ISHARES INC                    MSCI S KOREA     464286772       18       370 SH       DEFINED 3              370        0        0  
ISHARES INC                    MSCI GERMAN      464286806       20       900 SH       DEFINED 1 5              0        0      900  
ISHARES INC                    MSCI GERMAN      464286806        9       400 SH       DEFINED 3              400        0        0  
ISHARES INC                    MSCI MEX INVEST  464286822        8       150 SH       DEFINED 3              150        0        0  
ISHARES INC                    MSCI MALAYSIA    464286830       12      1000 SH       DEFINED 3             1000        0        0  
ISHARES INC                    MSCI JAPAN       464286848    70805   6782094 SH       DEFINED 3          6782094        0        0  
ISHARES INC                    MSCI HONG KONG   464286871        1        54 SH       DEFINED 3               54        0        0  
ISHARES S&P GSCI COMMODITY I   UNIT BEN INT     46428R107       34      1096 SH       DEFINED 3             1096        0        0  
ISHARES SILVER TRUST           ISHARES          46428Q109      146      8594 SH       DEFINED 3             8594        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        5        48 SH       DEFINED 3               48        0        0  
ISHARES TR                     SMLL CORE INDX   464288505        3        44 SH       DEFINED 3               44        0        0  
ISHARES TR                     HIGH YLD CORP    464288513      133      1496 SH       DEFINED 3             1496        0        0  
ISHARES TR                     RESIDENT PLS CAP 464288562       16       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       29       750 SH       DEFINED 3              750        0        0  
ISHARES TR                     S&P GL UTILITI   464288711      379      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    10016    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      283      5000 SH       DEFINED 1 5              0        0     5000  
ISHARES TR                     S&P GRWTH ALL    464289867       30      1000 SH       DEFINED 3             1000        0        0  
ISHARES TR INDEX               S&P 100 IDX FD   464287101    34854    647848 SH       DEFINED 3           647848        0        0  
ISHARES TR INDEX               LRGE CORE INDX   464287127        1        10 SH       DEFINED 3               10        0        0  
ISHARES TR INDEX               DJ SEL DIV INX   464287168       31       664 SH       DEFINED 3              664        0        0  
ISHARES TR INDEX               BARCLYS TIPS BD  464287176      261      2520 SH       DEFINED 3             2520        0        0  
ISHARES TR INDEX               FTSE XNHUA IDX   464287184       13       300 SH       DEFINED 1 5              0        0      300  
ISHARES TR INDEX               FTSE XNHUA IDX   464287184      125      2953 SH       DEFINED 3             2953        0        0  
ISHARES TR INDEX               S&P 500 INDEX    464287200      159      1347 SH       DEFINED 3             1347        0        0  
ISHARES TR INDEX               BARCLY USAGG B   464287226      328      3150 SH       DEFINED 1 5              0        0     3150  
ISHARES TR INDEX               BARCLY USAGG B   464287226      207      1987 SH       DEFINED 3             1987        0        0  
ISHARES TR INDEX               MSCI EMERG MKT   464287234     8430    200152 SH       DEFINED 1 5              0        0   200152  
ISHARES TR INDEX               MSCI EMERG MKT   464287234    78995   1875499 SH       DEFINED 3          1875499        0        0  
ISHARES TR INDEX               MSCI EMERG MKT   464287234     1516     36000 SH       DEFINED 6            36000        0        0  
ISHARES TR INDEX               IBOXX INV CPBD   464287242      420      3973 SH       DEFINED 3             3973        0        0  
ISHARES TR INDEX               S&P500 GRW       464287309      393      6543 SH       DEFINED 3             6543        0        0  
ISHARES TR INDEX               S&P GBL ENER     464287341       12       348 SH       DEFINED 3              348        0        0  
ISHARES TR INDEX               S&P LTN AM 40    464287390      140      2916 SH       DEFINED 3             2916        0        0  
ISHARES TR INDEX               S&P 500 VALUE    464287408       35       611 SH       DEFINED 3              611        0        0  
ISHARES TR INDEX               BARCLYS 20+ YR   464287432        0         5 SH       DEFINED 3                5        0        0  
ISHARES TR INDEX               BARCLYS 7-10 YR  464287440       28       315 SH       DEFINED 3              315        0        0  
ISHARES TR INDEX               BARCLYS 1-3 YR   464287457      146      1755 SH       DEFINED 3             1755        0        0  
ISHARES TR INDEX               MSCI EAFE IDX    464287465     1001     17880 SH       DEFINED 1 5              0        0    17880  
ISHARES TR INDEX               MSCI EAFE IDX    464287465    42624    761189 SH       DEFINED 3           761189        0        0  
ISHARES TR INDEX               RUSSELL MCP VL   464287473       67      1659 SH       DEFINED 3             1659        0        0  
ISHARES TR INDEX               RUSSELL MCP GR   464287481        7       150 SH       DEFINED 3              150        0        0  
ISHARES TR INDEX               RUSSELL MIDCAP   464287499      113      1263 SH       DEFINED 3             1263        0        0  
ISHARES TR INDEX               S&P MIDCAP 400   464287507      114      1434 SH       DEFINED 3             1434        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       39       421 SH       DEFINED 3              421        0        0  
ISHARES TR INDEX               COHEN&ST RLTY    464287564       10       178 SH       DEFINED 3              178        0        0  
ISHARES TR INDEX               RUSSELL1000VAL   464287598     8853    144683 SH       DEFINED 3           144683        0        0  
ISHARES TR INDEX               S&P MC 400 GRW   464287606       74       867 SH       DEFINED 3              867        0        0  
ISHARES TR INDEX               RUSSELL1000GRW   464287614    40250    770787 SH       DEFINED 3           770787        0        0  
ISHARES TR INDEX               RUSSELL 1000     464287622    16344    252103 SH       DEFINED 3           252103        0        0  
ISHARES TR INDEX               RUSL 2000 VALU   464287630   103021   1613722 SH       DEFINED 3          1613722        0        0  
ISHARES TR INDEX               RUSL 2000 GROW   464287648    81595   1114073 SH       DEFINED 3          1114073        0        0  
ISHARES TR INDEX               RUSSELL 2000     464287655      260      3807 SH       DEFINED 3             3807        0        0  
ISHARES TR INDEX               RUSSELL 2000     464287655     2224     32800 SH       DEFINED 6            32800        0        0  
ISHARES TR INDEX               RUSL 3000 VALU   464287663     2082     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               RUSL 3000 GROW   464287671       93      2186 SH       DEFINED 3             2186        0        0  
ISHARES TR INDEX               S&P MIDCP VALU   464287705       40       553 SH       DEFINED 3              553        0        0  
ISHARES TR INDEX               DJ US TELECOMM   464287713       74      3700 SH       DEFINED 1 5              0        0     3700  
ISHARES TR INDEX               DJ US TECH SEC   464287721     7682    131570 SH       DEFINED 1 5              0        0   131570  
ISHARES TR INDEX               DJ US TECH SEC   464287721       24       416 SH       DEFINED 3              416        0        0  
ISHARES TR INDEX               DJ US REAL EST   464287739       10       207 SH       DEFINED 3              207        0        0  
ISHARES TR INDEX               DJ US HEALTHCR   464287762       35       520 SH       DEFINED 3              520        0        0  
ISHARES TR INDEX               DJ US FINL SVC   464287770        7       125 SH       DEFINED 3              125        0        0  
ISHARES TR INDEX               DJ US FINL SEC   464287788       10       172 SH       DEFINED 3              172        0        0  
ISHARES TR INDEX               DJ US ENERGY     464287796       27       829 SH       DEFINED 3              829        0        0  
ISHARES TR INDEX               S&P SMLCAP 600   464287804      103      1705 SH       DEFINED 3             1705        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       69      1172 SH       DEFINED 3             1172        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       26       422 SH       DEFINED 3              422        0        0  
ISILON SYS INC                 COM              46432L104     3085    358300 SH       DEFINED 1 5              0        0   358300  
ISILON SYS INC                 COM              46432L104       24      2800 SH       DEFINED 6                0        0     2800  
ISIS PHARMACEUTICALS INC       COM              464330109   162267  14859594 SH       DEFINED 1 5              0        0 14859594  
ISLE OF CAPRI CASINOS INC      COM              464592104        1        89 SH       DEFINED 3               89        0        0  
ISTA PHARMACEUTICALS INC       COM NEW          45031X204        8      2000 SH       DEFINED 1 5              0        0     2000  
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106   536927  24416893 SH       DEFINED 1 5              0        0 24416893  
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106        3       145 SH       DEFINED 3              145        0        0  
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     6677    303659 SH       DEFINED 7           303659        0        0  
ITC HLDGS CORP                 COM              465685105    46668    848500 SH       DEFINED 1 5              0        0   848500  
ITC HLDGS CORP                 COM              465685105        6       110 SH       DEFINED 3              110        0        0  
ITRON INC                      NOTE  2.500% 8/0 465741AJ5     7466   6120000 PRN      DEFINED 1 5              0        0        0  
ITRON INC                      NOTE  2.500% 8/0 465741AJ5     2257   1850000 PRN      DEFINED 6                0        0        0  
ITRON INC                      NOTE  2.500% 8/0 465741AJ5    10706   8775000 PRN      DEFINED 7                0        0        0  
ITRON INC                      COM              465741106    94845   1306950 SH       DEFINED 1 5              0        0  1306950  
ITRON INC                      COM              465741106      121      1668 SH       DEFINED 3             1668        0        0  
ITRON INC                      COM              465741106     9231    127200 SH       DEFINED 6           113240        0    13960  
ITRON INC                      COM              465741106     7549    104020 SH       DEFINED 7           104020        0        0  
ITT CORP NEW                   COM              450911102     3013     56200 SH       DEFINED 1 5              0        0    56200  
ITT CORP NEW                   COM              450911102     8983    167566 SH       DEFINED 6           167566        0        0  
ITT EDUCATIONAL SERVICES INC   COM              45068B109    22340    198614 SH       DEFINED 1 5              0        0   198614  
ITT EDUCATIONAL SERVICES INC   COM              45068B109    42050    373840 SH       DEFINED 6           330550        0    43290  
ITT EDUCATIONAL SERVICES INC   COM              45068B109    29141    259080 SH       DEFINED 7           259080        0        0  
IVANHOE ENERGY INC             COM              465790103    46264  14150800 SH       DEFINED 1 5              0        0 14150800  
IVANHOE MINES LTD              COM              46579N103   542211  31020600 SH       DEFINED 1 5              0        0 31020600  
IVANHOE MINES LTD              COM              46579N103     4953    283100 SH       DEFINED 6           177900        0   105200  
IVANHOE MINES LTD              COM              46579N103      837     47900 SH       DEFINED 7            47900        0        0  
IXIA                           COM              45071R109       37      4000 SH       DEFINED 1 5              0        0     4000  
IXIA                           COM              45071R109     2707    292070 SH       DEFINED 6           292070        0        0  
J & J SNACK FOODS CORP         COM              466032109     5156    118600 SH       DEFINED 1 5              0        0   118600  
J CREW GROUP INC               COM              46612H402   407138   8870105 SH       DEFINED 1 5              0        0  8870105  
JA SOLAR HOLDINGS CO LTD       NOTE  4.500% 5/1 466090AA5      325    390000 PRN      DEFINED 1 5              0        0        0  
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107   102781  18321070 SH       DEFINED 1 5              0        0 18321070  
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107       68     12200 SH       DEFINED 6            11400        0      800  
JABIL CIRCUIT INC              COM              466313103    42712   2638200 SH       DEFINED 1 5              0        0  2638200  
JABIL CIRCUIT INC              COM              466313103       41      2504 SH       DEFINED 3             2504        0        0  
JABIL CIRCUIT INC              COM              466313103     1499     92561 SH       DEFINED 6            92561        0        0  
JACK IN THE BOX INC            COM              466367109   162724   6909722 SH       DEFINED 1 5              0        0  6909722  
JACKSON HEWITT TAX SVCS INC    COM              468202106     4340   2170050 SH       DEFINED 1 5              0        0  2170050  
JACKSON HEWITT TAX SVCS INC    COM              468202106     1298    649130 SH       DEFINED 6           649130        0        0  
JACOBS ENGR GROUP INC DEL      COM              469814107   596618  13202443 SH       DEFINED 1 5              0        0 13202443  
JACOBS ENGR GROUP INC DEL      COM              469814107       11       250 SH       DEFINED 3              250        0        0  
JACOBS ENGR GROUP INC DEL      COM              469814107    12281    271770 SH       DEFINED 6           260810        0    10960  
JAGUAR MNG INC                 COM              47009M103    10179   1105500 SH       DEFINED 1 5              0        0  1105500  
JAKKS PAC INC                  COM              47012E106    36450   2793139 SH       DEFINED 1 5              0        0  2793139  
JAKKS PAC INC                  COM              47012E106     7774    595731 SH       DEFINED 7           595731        0        0  
JAMES HARDIE INDS SE           SPONSORED ADR    47030M106     3035     92080 SH       DEFINED 1 5              0        0    92080  
JAMES RIVER COAL CO            COM NEW          470355207     2385    150000 SH       DEFINED 1 5              0        0   150000  
JAMES RIVER COAL CO            COM NEW          470355207       76      4760 SH       DEFINED 3             4760        0        0  
JANUS CAP GROUP INC            NOTE  3.250% 7/1 47102XAG0      910    710000 PRN      DEFINED 1 5              0        0        0  
JANUS CAP GROUP INC            NOTE  3.250% 7/1 47102XAG0     7111   5550000 PRN      DEFINED 7                0        0        0  
JANUS CAP GROUP INC            COM              47102X105   315333  22066670 SH       DEFINED 1 5              0        0 22066670  
JANUS CAP GROUP INC            COM              47102X105    13949    976110 SH       DEFINED 6           862910        0   113200  
JANUS CAP GROUP INC            COM              47102X105      463     32400 SH       DEFINED 7            32400        0        0  
JARDEN CORP                    COM              471109108     1465     44000 SH       DEFINED 1 5              0        0    44000  
JARDEN CORP                    COM              471109108        7       218 SH       DEFINED 3              218        0        0  
JARDEN CORP                    COM              471109108      146      4400 SH       DEFINED 6             4400        0        0  
JAZZ PHARMACEUTICALS INC       COM              472147107     1020     93600 SH       DEFINED 1 5              0        0    93600  
JDA SOFTWARE GROUP INC         COM              46612K108    57290   2059320 SH       DEFINED 1 5              0        0  2059320  
JDA SOFTWARE GROUP INC         COM              46612K108    25333    910611 SH       DEFINED 6           800971        0   109640  
JDA SOFTWARE GROUP INC         COM              46612K108     1008     36230 SH       DEFINED 7            36230        0        0  
JDS UNIPHASE CORP              COM PAR $0.001   46612J507    49559   3955200 SH       DEFINED 1 5              0        0  3955200  
JDS UNIPHASE CORP              COM PAR $0.001   46612J507    17994   1437212 SH       DEFINED 3          1401812        0    35400  
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     1343    107143 SH       DEFINED 6           107143        0        0  
JDS UNIPHASE CORP              NOTE  1.000% 5/1 46612JAD3    12670  14000000 PRN      DEFINED 1 5              0        0        0  
JEFFERIES GROUP INC NEW        DBCV  3.875%11/0 472319AG7      548    550000 PRN      DEFINED 1 5              0        0        0  
JEFFERIES GROUP INC NEW        DBCV  3.875%11/0 472319AG7     4065   4080000 PRN      DEFINED 7                0        0        0  
JEFFERIES GROUP INC NEW        COM              472319102    67732   2861505 SH       DEFINED 1 5              0        0  2861505  
JEFFERIES GROUP INC NEW        COM              472319102        3       133 SH       DEFINED 3              133        0        0  
JEFFERIES GROUP INC NEW        COM              472319102      588     24700 SH       DEFINED 6            24700        0        0  
JEFFERIES GROUP INC NEW        COM              472319102     1757     73900 SH       DEFINED 7            73900        0        0  
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AF8      208    150000 PRN      DEFINED 1 5              0        0        0  
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AF8     1458   1050000 PRN      DEFINED 7                0        0        0  
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AG6      210    150000 PRN      DEFINED 1 5              0        0        0  
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AG6     1470   1050000 PRN      DEFINED 7                0        0        0  
JETBLUE AIRWAYS CORP           COM              477143101   234768  42073041 SH       DEFINED 1 5              0        0 42073041  
JETBLUE AIRWAYS CORP           COM              477143101      143     25600 SH       DEFINED 6            25600        0        0  
JINPAN INTL LTD                ORD              G5138L100       58      2800 SH       DEFINED 1 5              0        0     2800  
JMP GROUP INC                  COM              46629U107     2312    272000 SH       DEFINED 1 5              0        0   272000  
JO-ANN STORES INC              COM              47758P307       63      1500 SH       DEFINED 6             1500        0        0  
JOHN BEAN TECHNOLOGIES CORP    COM              477839104    40681   2319300 SH       DEFINED 1 5              0        0  2319300  
JOHN BEAN TECHNOLOGIES CORP    COM              477839104        2       102 SH       DEFINED 3              102        0        0  
JOHNSON & JOHNSON              COM              478160104  1994966  30597635 SH       DEFINED 1 5              0        0 30597635  
JOHNSON & JOHNSON              COM              478160104    16594    254812 SH       DEFINED 3           254812        0        0  
JOHNSON & JOHNSON              COM              478160104   173459   2660404 SH       DEFINED 6          2660404        0        0  
JOHNSON & JOHNSON              COM              478160104   155600   2386460 SH       DEFINED 7          2386460        0        0  
JOHNSON CTLS INC               COM              478366107  1389170  42108822 SH       DEFINED 1 5              0        0 42108822  
JOHNSON CTLS INC               COM              478366107      128      3886 SH       DEFINED 3             3886        0        0  
JOHNSON CTLS INC               COM              478366107    10683    323829 SH       DEFINED 6           323829        0        0  
JOHNSON CTLS INC               UNIT 99/99/9999  478366602    79000    500000 SH       DEFINED 1 5              0        0   500000  
JONES APPAREL GROUP INC        COM              480074103     2092    110000 SH       DEFINED 1 5              0        0   110000  
JONES APPAREL GROUP INC        COM              480074103    12364    650030 SH       DEFINED 6           637130        0    12900  
JONES LANG LASALLE INC         COM              48020Q107   152815   2096516 SH       DEFINED 1 5              0        0  2096516  
JONES LANG LASALLE INC         COM              48020Q107      250      3425 SH       DEFINED 3             3425        0        0  
JONES LANG LASALLE INC         COM              48020Q107    53981    740585 SH       DEFINED 6           680115        0    60470  
JONES LANG LASALLE INC         COM              48020Q107     1014     13910 SH       DEFINED 7            13910        0        0  
JOS A BANK CLOTHIERS INC       COM              480838101   116773   2136750 SH       DEFINED 1 5              0        0  2136750  
JOS A BANK CLOTHIERS INC       COM              480838101    13445    246018 SH       DEFINED 6           219508        0    26510  
JOS A BANK CLOTHIERS INC       COM              480838101     8619    157710 SH       DEFINED 7           157710        0        0  
JOY GLOBAL INC                 COM              481165108    32851    580400 SH       DEFINED 1 5              0        0   580400  
JOY GLOBAL INC                 COM              481165108       38       657 SH       DEFINED 3              657        0        0  
JOY GLOBAL INC                 COM              481165108    43856    774848 SH       DEFINED 6           757048        0    17800  
JOY GLOBAL INC                 COM              481165108    10708    189190 SH       DEFINED 7           189190        0        0  
JPMORGAN CHASE & CO            COM              46625H100  6389801 142788857 SH       DEFINED 1 5              0        0142788857  
JPMORGAN CHASE & CO            COM              46625H100    14630    327062 SH       DEFINED 3           327062        0        0  
JPMORGAN CHASE & CO            COM              46625H100   245519   5486339 SH       DEFINED 6          5357209        0   129130  
JPMORGAN CHASE & CO            COM              46625H100   107487   2401638 SH       DEFINED 7          2401638        0        0  
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365     5092    166775 SH       DEFINED 1 5              0        0   166775  
JUNIPER NETWORKS INC           COM              48203R104  1753541  57155847 SH       DEFINED 1 5              0        0 57155847  
JUNIPER NETWORKS INC           COM              48203R104    45436   1480967 SH       DEFINED 3          1449581        0    31386  
JUNIPER NETWORKS INC           COM              48203R104     8845    288279 SH       DEFINED 6           275879        0    12400  
JUNIPER NETWORKS INC           COM              48203R104    19609    639110 SH       DEFINED 7           639110        0        0  
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205   137326   5868619 SH       DEFINED 1 5              0        0  5868619  
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    19101    816290 SH       DEFINED 6           723430        0    92860  
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205      735     31400 SH       DEFINED 7            31400        0        0  
K SEA TRANSN PARTNERS LP       COM              48268Y101      205     22500 SH       DEFINED 1 5              0        0    22500  
K V PHARMACEUTICAL CO          CL A             482740206     7204   4093050 SH       DEFINED 1 5              0        0  4093050  
K-SWISS INC                    CL A             482686102    28342   2709606 SH       DEFINED 1 5              0        0  2709606  
K-SWISS INC                    CL A             482686102     8436    806500 SH       DEFINED 7           806500        0        0  
KADANT INC                     COM              48282T104     1588    110200 SH       DEFINED 1 5              0        0   110200  
KAISER ALUMINUM CORP           COM PAR $0.01    483007704      785     20330 SH       DEFINED 6            20330        0        0  
KAMAN CORP                     COM              483548103    20846    833500 SH       DEFINED 1 5              0        0   833500  
KANSAS CITY SOUTHERN           COM NEW          485170302    28540    789050 SH       DEFINED 1 5              0        0   789050  
KANSAS CITY SOUTHERN           COM NEW          485170302       99      2703 SH       DEFINED 3             2703        0        0  
KANSAS CITY SOUTHERN           COM NEW          485170302      577     15940 SH       DEFINED 6            15940        0        0  
KAPSTONE PAPER & PACKAGING C   COM              48562P103       81      6800 SH       DEFINED 6             6800        0        0  
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105     1056     22011 SH       DEFINED 1 5              0        0    22011  
KB HOME                        COM              48666K109   220841  13184517 SH       DEFINED 1 5              0        0 13184517  
KB HOME                        COM              48666K109      239     14250 SH       DEFINED 6            14250        0        0  
KBR INC                        COM              48242W106   171115   7721800 SH       DEFINED 1 5              0        0  7721800  
KBR INC                        COM              48242W106    24770   1117790 SH       DEFINED 6          1009670        0   108120  
KELLOGG CO                     COM              487836108   106466   1992634 SH       DEFINED 1 5              0        0  1992634  
KELLOGG CO                     COM              487836108      100      1869 SH       DEFINED 3             1869        0        0  
KELLOGG CO                     COM              487836108    29595    553908 SH       DEFINED 6           543898        0    10010  
KELLOGG CO                     COM              487836108     9565    179018 SH       DEFINED 7           179018        0        0  
KENEXA CORP                    COM              488879107     6238    453680 SH       DEFINED 1 5              0        0   453680  
KENEXA CORP                    COM              488879107     6322    459755 SH       DEFINED 6           427475        0    32280  
KENNAMETAL INC                 COM              489170100   146269   5201616 SH       DEFINED 1 5              0        0  5201616  
KENNAMETAL INC                 COM              489170100     6404    227730 SH       DEFINED 6           227730        0        0  
KENSEY NASH CORP               COM              490057106     5094    215936 SH       DEFINED 6           185806        0    30130  
KERYX BIOPHARMACEUTICALS INC   COM              492515101     7162   2613942 SH       DEFINED 1 5              0        0  2613942  
KEY ENERGY SVCS INC            COM              492914106    20097   2104400 SH       DEFINED 1 5              0        0  2104400  
KEYCORP NEW                    COM              493267108   546374  70499838 SH       DEFINED 1 5              0        0 70499838  
KEYCORP NEW                    COM              493267108       43      5598 SH       DEFINED 3             5598        0        0  
KEYCORP NEW                    COM              493267108    37813   4879151 SH       DEFINED 6          4450981        0   428170  
KEYCORP NEW                    COM              493267108      374     48240 SH       DEFINED 7            48240        0        0  
KEYCORP NEW                    PFD 7.75% SR A   493267405      857      9000 SH       DEFINED 1 5              0        0     9000  
KEYCORP NEW                    PFD 7.75% SR A   493267405     6085     63900 SH       DEFINED 7            63900        0        0  
KFORCE INC                     COM              493732101    31278   2056400 SH       DEFINED 1 5              0        0  2056400  
KHD HUMBOLDT WEDAG INTL LTD    COM              482462108     6630    425000 SH       DEFINED 1 5              0        0   425000  
KIMBER RES INC                 COM              49435N101     5813   5848100 SH       DEFINED 1 5              0        0  5848100  
KIMBERLY CLARK CORP            COM              494368103    48418    770000 SH       DEFINED 1 5              0        0   770000  
KIMBERLY CLARK CORP            COM              494368103      130      2063 SH       DEFINED 3             2063        0        0  
KIMBERLY CLARK CORP            COM              494368103    12549    199564 SH       DEFINED 6           199564        0        0  
KIMCO REALTY CORP              COM              49446R109   119160   7618897 SH       DEFINED 1 5              0        0  7618897  
KIMCO REALTY CORP              COM              49446R109    15016    960081 SH       DEFINED 6           960081        0        0  
KIMCO REALTY CORP              COM              49446R109     2354    150542 SH       DEFINED 7           150542        0        0  
KINDRED HEALTHCARE INC         COM              494580103     3902    216200 SH       DEFINED 1 5              0        0   216200  
KINETIC CONCEPTS INC           COM NEW          49460W208   334732   7001288 SH       DEFINED 1 5              0        0  7001288  
KINETIC CONCEPTS INC           COM NEW          49460W208       24       500 SH       DEFINED 3              500        0        0  
KINETIC CONCEPTS INC           COM NEW          49460W208    45838    958750 SH       DEFINED 6           849130        0   109620  
KINETIC CONCEPTS INC           COM NEW          49460W208     5553    116140 SH       DEFINED 7           116140        0        0  
KING PHARMACEUTICALS INC       COM              495582108   263378  22396075 SH       DEFINED 1 5              0        0 22396075  
KING PHARMACEUTICALS INC       COM              495582108       23      1953 SH       DEFINED 3             1953        0        0  
KING PHARMACEUTICALS INC       COM              495582108   103914   8835935 SH       DEFINED 6          8132205        0   703730  
KING PHARMACEUTICALS INC       COM              495582108    23923   2033440 SH       DEFINED 7          2033440        0        0  
KINROSS GOLD CORP              COM NO PAR       496902404   610915  35715822 SH       DEFINED 1 5              0        0 35715822  
KINROSS GOLD CORP              COM NO PAR       496902404     4423    258809 SH       DEFINED 3           258809        0        0  
KINROSS GOLD CORP              COM NO PAR       496902404    12913    755000 SH       DEFINED 6           642900        0   112100  
KINROSS GOLD CORP              COM NO PAR       496902404   196232  11472259 SH       DEFINED 7         11472259        0        0  
KIRBY CORP                     COM              497266106      763     20000 SH       DEFINED 1 5              0        0    20000  
KIT DIGITAL INC                COM NEW          482470200     3627    281573 SH       DEFINED 6           241913        0    39660  
KIT DIGITAL INC                COM NEW          482470200      565     43900 SH       DEFINED 7            43900        0        0  
KITE RLTY GROUP TR             COM              49803T102    16907   3574410 SH       DEFINED 1 5              0        0  3574410  
KITE RLTY GROUP TR             COM              49803T102     1248    263810 SH       DEFINED 6           263810        0        0  
KKR FINANCIAL HLDGS LLC        NOTE  7.500% 1/1 48248AAD0      293    240000 PRN      DEFINED 1 5              0        0        0  
KKR FINANCIAL HLDGS LLC        NOTE  7.500% 1/1 48248AAD0     2146   1760000 PRN      DEFINED 7                0        0        0  
KKR FINANCIAL HLDGS LLC        COM              48248A306   123613  15056400 SH       DEFINED 1 5              0        0 15056400  
KLA-TENCOR CORP                COM              482480100   513781  16616462 SH       DEFINED 1 5              0        0 16616462  
KLA-TENCOR CORP                COM              482480100       17       536 SH       DEFINED 3              536        0        0  
KLA-TENCOR CORP                COM              482480100     2550     82486 SH       DEFINED 6            82486        0        0  
KLA-TENCOR CORP                COM              482480100     5847    189110 SH       DEFINED 7           189110        0        0  
KNIGHT CAPITAL GROUP INC       CL A             499005106     1862    122100 SH       DEFINED 1 5              0        0   122100  
KNIGHT TRANSN INC              COM              499064103    78062   3701359 SH       DEFINED 1 5              0        0  3701359  
KNOLL INC                      COM NEW          498904200    51138   4545616 SH       DEFINED 1 5              0        0  4545616  
KNOLOGY INC                    COM              499183804      409     30400 SH       DEFINED 1 5              0        0    30400  
KNOT INC                       COM              499184109     5921    757200 SH       DEFINED 1 5              0        0   757200  
KOHLS CORP                     COM              500255104   378775   6914471 SH       DEFINED 1 5              0        0  6914471  
KOHLS CORP                     COM              500255104        4        71 SH       DEFINED 3               71        0        0  
KOHLS CORP                     COM              500255104     8051    146975 SH       DEFINED 6           146975        0        0  
KONGZHONG CORP                 SPONSORED ADR    50047P104        1       100 SH       DEFINED 1 5              0        0      100  
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303   216327   6756000 SH       DEFINED 1 5              0        0  6756000  
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303     5226    163225 SH       DEFINED 3           163225        0        0  
KOREA ELECTRIC PWR             SPONSORED ADR    500631106     4231    260500 SH       DEFINED 1 5              0        0   260500  
KRAFT FOODS INC                CL A             50075N104   124745   4125164 SH       DEFINED 1 5              0        0  4125164  
KRAFT FOODS INC                CL A             50075N104      154      5059 SH       DEFINED 3             5059        0        0  
KRAFT FOODS INC                CL A             50075N104    40945   1353988 SH       DEFINED 6          1309308        0    44680  
KRAFT FOODS INC                CL A             50075N104    20194    667779 SH       DEFINED 7           667779        0        0  
KRATON PERFORMANCE POLYMERS    COM              50077C106     8976    502600 SH       DEFINED 1 5              0        0   502600  
KROGER CO                      COM              501044101   494036  22808700 SH       DEFINED 1 5              0        0 22808700  
KROGER CO                      COM              501044101       28      1314 SH       DEFINED 3             1314        0        0  
KROGER CO                      COM              501044101    32306   1491507 SH       DEFINED 6          1462227        0    29280  
KROGER CO                      COM              501044101    19700    909509 SH       DEFINED 7           909509        0        0  
KT CORP                        SPONSORED ADR    48268K101      118      5700 SH       DEFINED 6             5700        0        0  
KULICKE & SOFFA INDS INC       COM              501242101    70548   9730791 SH       DEFINED 1 5              0        0  9730791  
L-1 IDENTITY SOLUTIONS INC     COM              50212A106      894    100100 SH       DEFINED 1 5              0        0   100100  
L-3 COMMUNICATIONS CORP        DEBT  3.000% 8/0 502413AW7     3210   3050000 PRN      DEFINED 1 5              0        0        0  
L-3 COMMUNICATIONS CORP        DEBT  3.000% 8/0 502413AW7      417    396000 PRN      DEFINED 7                0        0        0  
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       26       279 SH       DEFINED 3              279        0        0  
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    10900    118958 SH       DEFINED 6           118958        0        0  
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    68723    750000 SH       DEFINED 7           750000        0        0  
LA Z BOY INC                   COM              505336107    13286   1059500 SH       DEFINED 1 5              0        0  1059500  
LA Z BOY INC                   COM              505336107     6565    523536 SH       DEFINED 6           523536        0        0  
LABORATORY CORP AMER HLDGS     NOTE         9/1 50540RAG7     2249   2210000 PRN      DEFINED 1 5              0        0        0  
LABORATORY CORP AMER HLDGS     NOTE         9/1 50540RAG7     5730   5630000 PRN      DEFINED 6                0        0        0  
LABORATORY CORP AMER HLDGS     NOTE         9/1 50540RAG7    17496  17190000 PRN      DEFINED 7                0        0        0  
LABORATORY CORP AMER HLDGS     COM NEW          50540R409   101750   1343940 SH       DEFINED 1 5              0        0  1343940  
LABORATORY CORP AMER HLDGS     COM NEW          50540R409       40       523 SH       DEFINED 3              523        0        0  
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     6067     80140 SH       DEFINED 6            80140        0        0  
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1878     24800 SH       DEFINED 7            24800        0        0  
LAM RESEARCH CORP              COM              512807108   702315  18818742 SH       DEFINED 1 5              0        0 18818742  
LAM RESEARCH CORP              COM              512807108      192      5132 SH       DEFINED 3             5132        0        0  
LAM RESEARCH CORP              COM              512807108      138      3700 SH       DEFINED 6                0        0     3700  
LAM RESEARCH CORP              COM              512807108     3023     81000 SH       DEFINED 7            81000        0        0  
LAMAR ADVERTISING CO           CL A             512815101    68095   1982400 SH       DEFINED 1 5              0        0  1982400  
LAMAR ADVERTISING CO           CL A             512815101       59      1730 SH       DEFINED 6             1730        0        0  
LANCASTER COLONY CORP          COM              513847103    10184    172722 SH       DEFINED 1 5              0        0   172722  
LANCASTER COLONY CORP          COM              513847103     3395     57580 SH       DEFINED 6            57580        0        0  
LANDAUER INC                   COM              51476K103       33       500 SH       DEFINED 1 5              0        0      500  
LANDAUER INC                   COM              51476K103     2336     35822 SH       DEFINED 3            32684        0     3138  
LANDMARK BANCORP INC           COM              51504L107      178      9905 SH       DEFINED 1 5              0        0     9905  
LANDSTAR SYS INC               COM              515098101    47922   1141555 SH       DEFINED 1 5              0        0  1141555  
LANDSTAR SYS INC               COM              515098101        4        93 SH       DEFINED 3               93        0        0  
LANDSTAR SYS INC               COM              515098101     6045    143990 SH       DEFINED 6           126970        0    17020  
LAS VEGAS SANDS CORP           COM              517834107   227248  10744583 SH       DEFINED 1 5              0        0 10744583  
LAS VEGAS SANDS CORP           COM              517834107        2       100 SH       DEFINED 3              100        0        0  
LAS VEGAS SANDS CORP           COM              517834107     4338    205120 SH       DEFINED 6           183180        0    21940  
LATTICE SEMICONDUCTOR CORP     COM              518415104       25      6700 SH       DEFINED 1 5              0        0     6700  
LAUDER ESTEE COS INC           CL A             518439104   475343   7327631 SH       DEFINED 1 5              0        0  7327631  
LAUDER ESTEE COS INC           CL A             518439104      155      2382 SH       DEFINED 3             2382        0        0  
LAUDER ESTEE COS INC           CL A             518439104    12006    185078 SH       DEFINED 6           178518        0     6560  
LAUDER ESTEE COS INC           CL A             518439104     2509     38670 SH       DEFINED 7            38670        0        0  
LAWSON SOFTWARE INC NEW        COM              52078P102       67     10200 SH       DEFINED 1 5              0        0    10200  
LAWSON SOFTWARE INC NEW        COM              52078P102     4273    646370 SH       DEFINED 6           574520        0    71850  
LAYNE CHRISTENSEN CO           COM              521050104        7       250 SH       DEFINED 1 5              0        0      250  
LAZARD LTD                     SHS A            G54050102     4127    115600 SH       DEFINED 1 5              0        0   115600  
LCA-VISION INC                 COM PAR $.001    501803308    14222   1709400 SH       DEFINED 1 5              0        0  1709400  
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4    24559  28310000 PRN      DEFINED 1 5              0        0        0  
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4     3652   4210000 PRN      DEFINED 6                0        0        0  
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4    14651  16889000 PRN      DEFINED 7                0        0        0  
LEAP WIRELESS INTL INC         COM NEW          521863308    33626   2055350 SH       DEFINED 1 5              0        0  2055350  
LEAPFROG ENTERPRISES INC       CL A             52186N106     2807    428538 SH       DEFINED 6           428538        0        0  
LEAR CORP                      COM NEW          521865204    39675    500000 SH       DEFINED 1 5              0        0   500000  
LECG CORP                      COM              523234102     1905    639396 SH       DEFINED 1 5              0        0   639396  
LEGG MASON INC                 COM              524901105    20598    718461 SH       DEFINED 1 5              0        0   718461  
LEGG MASON INC                 COM              524901105     2234     77937 SH       DEFINED 6            77937        0        0  
LEGG MASON INC                 UNIT 99/99/9999  524901303     3641    115544 SH       DEFINED 1 5              0        0   115544  
LEGG MASON INC                 UNIT 99/99/9999  524901303     4392    139393 SH       DEFINED 7           139393        0        0  
LEGGETT & PLATT INC            COM              524660107    24731   1142850 SH       DEFINED 1 5              0        0  1142850  
LEGGETT & PLATT INC            COM              524660107        8       377 SH       DEFINED 3              377        0        0  
LEGGETT & PLATT INC            COM              524660107     7288    336765 SH       DEFINED 6           336765        0        0  
LEGGETT & PLATT INC            COM              524660107      928     42900 SH       DEFINED 7            42900        0        0  
LENDER PROCESSING SVCS INC     COM              52602E102   102884   2725400 SH       DEFINED 1 5              0        0  2725400  
LENDER PROCESSING SVCS INC     COM              52602E102       44      1134 SH       DEFINED 3             1134        0        0  
LENNAR CORP                    CL A             526057104   450866  26197926 SH       DEFINED 1 5              0        0 26197926  
LENNAR CORP                    CL A             526057104     8970    521187 SH       DEFINED 6           521187        0        0  
LENNOX INTL INC                COM              526107107   181371   4092300 SH       DEFINED 1 5              0        0  4092300  
LENNOX INTL INC                COM              526107107      120      2700 SH       DEFINED 6             2700        0        0  
LEUCADIA NATL CORP             COM              527288104     2257     90967 SH       DEFINED 6            90967        0        0  
LEVEL 3 COMMUNICATIONS INC     NOTE  7.000% 3/1 52729NBP4    41738  35000000 PRN      DEFINED 1 5              0        0        0  
LEVEL 3 COMMUNICATIONS INC     COM              52729N100    39068  24116208 SH       DEFINED 1 5              0        0 24116208  
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       24     14900 SH       DEFINED 6            14900        0        0  
LEXICON PHARMACEUTICALS INC    COM              528872104    50669  34235679 SH       DEFINED 1 5              0        0 34235679  
LEXINGTON REALTY TRUST         COM              529043101     3335    512247 SH       DEFINED 1 5              0        0   512247  
LEXINGTON REALTY TRUST         COM              529043101      598     91900 SH       DEFINED 6            91900        0        0  
LEXINGTON REALTY TRUST         COM              529043101       26      4000 SH       DEFINED 7             4000        0        0  
LEXINGTON REALTY TRUST         PFD CONV SER C   529043309     8827    234603 SH       DEFINED 1 5              0        0   234603  
LEXMARK INTL NEW               CL A             529771107   139935   3878455 SH       DEFINED 1 5              0        0  3878455  
LEXMARK INTL NEW               CL A             529771107     1452     40240 SH       DEFINED 6            40240        0        0  
LEXMARK INTL NEW               CL A             529771107     3229     89500 SH       DEFINED 7            89500        0        0  
LG DISPLAY CO LTD              SPONS ADR REP    50186V102    10399    588164 SH       DEFINED 1 5              0        0   588164  
LG DISPLAY CO LTD              SPONS ADR REP    50186V102      484     27400 SH       DEFINED 6            26200        0     1200  
LG DISPLAY CO LTD              SPONS ADR REP    50186V102      169      9536 SH       DEFINED 7             9536        0        0  
LHC GROUP INC                  COM              50187A107    35087   1046433 SH       DEFINED 1 5              0        0  1046433  
LHC GROUP INC                  COM              50187A107     5153    153690 SH       DEFINED 6           153690        0        0  
LIBERTY GLOBAL INC             COM SER A        530555101    87674   3006648 SH       DEFINED 1 5              0        0  3006648  
LIBERTY GLOBAL INC             COM SER A        530555101        4       138 SH       DEFINED 3              138        0        0  
LIBERTY GLOBAL INC             COM SER C        530555309     2201     76200 SH       DEFINED 1 5              0        0    76200  
LIBERTY MEDIA CORP             DEB   4.000%11/1 530715AG6     9755  17982000 PRN      DEFINED 1 5              0        0        0  
LIBERTY MEDIA CORP             DEB   3.500% 1/1 530715AN1    27049  40977192 PRN      DEFINED 1 5              0        0        0  
LIBERTY MEDIA CORP NEW         INT COM SER A    53071M104   202335  13215888 SH       DEFINED 1 5              0        0 13215888  
LIBERTY MEDIA CORP NEW         CAP COM SER A    53071M302    46238   1271310 SH       DEFINED 1 5              0        0  1271310  
LIBERTY MEDIA CORP NEW         CAP COM SER A    53071M302        3        93 SH       DEFINED 3               93        0        0  
LIBERTY MEDIA CORP NEW         LIB STAR COM A   53071M708    74977   1371190 SH       DEFINED 1 5              0        0  1371190  
LIBERTY MEDIA CORP NEW         LIB STAR COM A   53071M708        7       132 SH       DEFINED 3              132        0        0  
LIBERTY PPTY TR                SH BEN INT       531172104        0         3 SH       DEFINED 3                3        0        0  
LIFE TECHNOLOGIES CORP         COM              53217V109   679949  13008393 SH       DEFINED 1 5              0        0 13008393  
LIFE TECHNOLOGIES CORP         COM              53217V109       76      1445 SH       DEFINED 3             1445        0        0  
LIFE TECHNOLOGIES CORP         COM              53217V109    14355    274573 SH       DEFINED 6           265163        0     9410  
LIFE TECHNOLOGIES CORP         COM              53217V109     8761    167457 SH       DEFINED 7           167457        0        0  
LIFE TIME FITNESS INC          COM              53217R207     9357    333000 SH       DEFINED 1 5              0        0   333000  
LIFE TIME FITNESS INC          COM              53217R207       39      1400 SH       DEFINED 6             1400        0        0  
LIFEPOINT HOSPITALS INC        NOTE  3.500% 5/1 53219LAH2     1123   1120000 PRN      DEFINED 1 5              0        0        0  
LIFEPOINT HOSPITALS INC        NOTE  3.500% 5/1 53219LAH2     8768   8748000 PRN      DEFINED 7                0        0        0  
LIFEPOINT HOSPITALS INC        COM              53219L109   203946   5545018 SH       DEFINED 1 5              0        0  5545018  
LIFEPOINT HOSPITALS INC        COM              53219L109       20       527 SH       DEFINED 3              527        0        0  
LIFEPOINT HOSPITALS INC        COM              53219L109     2740     74510 SH       DEFINED 6            74510        0        0  
LIGAND PHARMACEUTICALS INC     CL B             53220K207      745    425900 SH       DEFINED 1 5              0        0   425900  
LIHIR GOLD LTD                 SPONSORED ADR    532349107     6290    223350 SH       DEFINED 1 5              0        0   223350  
LIHIR GOLD LTD                 SPONSORED ADR    532349107      134      4755 SH       DEFINED 3             4755        0        0  
LILLY ELI & CO                 COM              532457108    18311    505556 SH       DEFINED 1 5              0        0   505556  
LILLY ELI & CO                 COM              532457108       86      2398 SH       DEFINED 3             2398        0        0  
LILLY ELI & CO                 COM              532457108    35117    969557 SH       DEFINED 6           961617        0     7940  
LILLY ELI & CO                 COM              532457108      597     16470 SH       DEFINED 7            16470        0        0  
LIME ENERGY CO                 COM NEW          53261U205     2143    470906 SH       DEFINED 1 5              0        0   470906  
LIMITED BRANDS INC             COM              532716107    39232   1593500 SH       DEFINED 1 5              0        0  1593500  
LIMITED BRANDS INC             COM              532716107       28      1079 SH       DEFINED 3             1079        0        0  
LIMITED BRANDS INC             COM              532716107     8402    341262 SH       DEFINED 6           335842        0     5420  
LINCARE HLDGS INC              DBCV  2.750%11/0 532791AE0      299    260000 PRN      DEFINED 1 5              0        0        0  
LINCARE HLDGS INC              DBCV  2.750%11/0 532791AE0     2153   1870000 PRN      DEFINED 7                0        0        0  
LINCARE HLDGS INC              COM              532791100   425549   9481925 SH       DEFINED 1 5              0        0  9481925  
LINCARE HLDGS INC              COM              532791100        4        98 SH       DEFINED 3               98        0        0  
LINCARE HLDGS INC              COM              532791100    19308    430210 SH       DEFINED 6           384550        0    45660  
LINCOLN EDL SVCS CORP          COM              533535100     1899     75070 SH       DEFINED 6            75070        0        0  
LINCOLN ELEC HLDGS INC         COM              533900106     6520    120000 SH       DEFINED 1 5              0        0   120000  
LINCOLN NATL CORP IND          COM              534187109   623945  20323932 SH       DEFINED 1 5              0        0 20323932  
LINCOLN NATL CORP IND          COM              534187109      145      4808 SH       DEFINED 3             4808        0        0  
LINCOLN NATL CORP IND          COM              534187109    46051   1500225 SH       DEFINED 6          1424405        0    75820  
LINCOLN NATL CORP IND          COM              534187109    24429    796220 SH       DEFINED 7           796220        0        0  
LINDSAY CORP                   COM              535555106     2037     49200 SH       DEFINED 1 5              0        0    49200  
LINEAR TECHNOLOGY CORP         NOTE  3.000% 5/0 535678AC0      107    110000 PRN      DEFINED 1 5              0        0        0  
LINEAR TECHNOLOGY CORP         NOTE  3.000% 5/0 535678AC0      833    860000 PRN      DEFINED 7                0        0        0  
LINEAR TECHNOLOGY CORP         COM              535678106      789     27900 SH       DEFINED 1 5              0        0    27900  
LINEAR TECHNOLOGY CORP         COM              535678106        9       300 SH       DEFINED 3              300        0        0  
LINEAR TECHNOLOGY CORP         COM              535678106     3030    107144 SH       DEFINED 6           107144        0        0  
LINKTONE LTD                   ADR              535925101      158     92674 SH       DEFINED 4            92674        0        0  
LINN ENERGY LLC                UNIT LTD LIAB    536020100     5795    225300 SH       DEFINED 1 5              0        0   225300  
LIONS GATE ENTMNT CORP         COM NEW          535919203      158     25300 SH       DEFINED 1 5              0        0    25300  
LIONS GATE ENTMNT CORP         COM NEW          535919203       56      8900 SH       DEFINED 3             8900        0        0  
LITHIA MTRS INC                CL A             536797103    18671   2917400 SH       DEFINED 1 5              0        0  2917400  
LITHIA MTRS INC                CL A             536797103     2204    344400 SH       DEFINED 6           344400        0        0  
LITHIA MTRS INC                CL A             536797103      321     50165 SH       DEFINED 7            50165        0        0  
LIVE NATION ENTERTAINMENT IN   COM              538034109     1670    115200 SH       DEFINED 1 5              0        0   115200  
LIVE NATION ENTERTAINMENT IN   COM              538034109      385     26580 SH       DEFINED 6            26580        0        0  
LIVEPERSON INC                 COM              538146101    14978   1952865 SH       DEFINED 1 5              0        0  1952865  
LIZ CLAIBORNE INC              COM              539320101    98622  13274054 SH       DEFINED 1 5              0        0 13274054  
LIZ CLAIBORNE INC              COM              539320101     6761    910000 SH       DEFINED 7           910000        0        0  
LKQ CORP                       COM              501889208        2       100 SH       DEFINED 1 5              0        0      100  
LKQ CORP                       COM              501889208       60      2960 SH       DEFINED 6             2960        0        0  
LMI AEROSPACE INC              COM              502079106    28208   1518172 SH       DEFINED 1 5              0        0  1518172  
LOCKHEED MARTIN CORP           COM              539830109   167462   2012276 SH       DEFINED 1 5              0        0  2012276  
LOCKHEED MARTIN CORP           COM              539830109      220      2617 SH       DEFINED 3             2617        0        0  
LOCKHEED MARTIN CORP           COM              539830109    49345    592944 SH       DEFINED 6           581684        0    11260  
LOCKHEED MARTIN CORP           COM              539830109    26804    322090 SH       DEFINED 7           322090        0        0  
LODGENET INTERACTIVE CORP      COM              540211109       82     11800 SH       DEFINED 1 5              0        0    11800  
LOEWS CORP                     COM              540424108    83134   2230000 SH       DEFINED 1 5              0        0  2230000  
LOEWS CORP                     COM              540424108      104      2806 SH       DEFINED 3             2806        0        0  
LOEWS CORP                     COM              540424108     6341    170101 SH       DEFINED 6           170101        0        0  
LOGITECH S A                   SHS              H50430232   128025   7835056 SH       DEFINED 1 5              0        0  7835056  
LOGITECH S A                   SHS              H50430232     6945    425000 SH       DEFINED 7           425000        0        0  
LOGMEIN INC                    COM              54142L109    24072   1163449 SH       DEFINED 1 5              0        0  1163449  
LOGMEIN INC                    COM              54142L109        4       200 SH       DEFINED 6                0        0      200  
LONGTOP FINL TECHNOLOGIES LT   ADR              54318P108   249246   7738156 SH       DEFINED 1 5              0        0  7738156  
LONGTOP FINL TECHNOLOGIES LT   ADR              54318P108    18282    567586 SH       DEFINED 3           567586        0        0  
LONGTOP FINL TECHNOLOGIES LT   ADR              54318P108       97      3000 SH       DEFINED 6                0        0     3000  
LOOPNET INC                    COM              543524300     7331    652249 SH       DEFINED 1 5              0        0   652249  
LOOPNET INC                    COM              543524300       33      2900 SH       DEFINED 6                0        0     2900  
LORILLARD INC                  COM              544147101    47363    629491 SH       DEFINED 1 5              0        0   629491  
LORILLARD INC                  COM              544147101       71       948 SH       DEFINED 3              948        0        0  
LORILLARD INC                  COM              544147101     7906    105071 SH       DEFINED 6           105071        0        0  
LORILLARD INC                  COM              544147101     5949     79066 SH       DEFINED 7            79066        0        0  
LOUISIANA PAC CORP             COM              546347105    79499   8784400 SH       DEFINED 1 5              0        0  8784400  
LOUISIANA PAC CORP             COM              546347105      479     52960 SH       DEFINED 6            52960        0        0  
LOUISIANA PAC CORP             COM              546347105     5890    650810 SH       DEFINED 7           650810        0        0  
LOWES COS INC                  COM              548661107  1095993  45214249 SH       DEFINED 1 5              0        0 45214249  
LOWES COS INC                  COM              548661107      138      5650 SH       DEFINED 3             5650        0        0  
LOWES COS INC                  COM              548661107    64775   2672241 SH       DEFINED 6          2595521        0    76720  
LOWES COS INC                  COM              548661107    49066   2024202 SH       DEFINED 7          2024202        0        0  
LSI CORPORATION                COM              502161102     3821    624400 SH       DEFINED 1 5              0        0   624400  
LSI CORPORATION                COM              502161102        1       178 SH       DEFINED 3              178        0        0  
LSI CORPORATION                COM              502161102     5017    819824 SH       DEFINED 6           813224        0     6600  
LTX-CREDENCE CORP              COM              502403108    59425  19612364 SH       DEFINED 1 5              0        0 19612364  
LTX-CREDENCE CORP              COM              502403108       75     24635 SH       DEFINED 6                0        0    24635  
LUBRIZOL CORP                  COM              549271104   149701   1632150 SH       DEFINED 1 5              0        0  1632150  
LUBRIZOL CORP                  COM              549271104       16       170 SH       DEFINED 3              170        0        0  
LUBRIZOL CORP                  COM              549271104    14289    155790 SH       DEFINED 6           151110        0     4680  
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0    30259  35083100 PRN      DEFINED 1 5              0        0        0  
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0     5210   6041100 PRN      DEFINED 6                0        0        0  
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0      423    490000 PRN      DEFINED 7                0        0        0  
LUFKIN INDS INC                COM              549764108    69977    884100 SH       DEFINED 1 5              0        0   884100  
LULULEMON ATHLETICA INC        COM              550021109   437320  10537842 SH       DEFINED 1 5              0        0 10537842  
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107   106397   3989376 SH       DEFINED 1 5              0        0  3989376  
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107     2742    102820 SH       DEFINED 7           102820        0        0  
M & T BK CORP                  COM              55261F104   135144   1702500 SH       DEFINED 1 5              0        0  1702500  
M & T BK CORP                  COM              55261F104        4        55 SH       DEFINED 3               55        0        0  
M & T BK CORP                  COM              55261F104     3660     46104 SH       DEFINED 6            46104        0        0  
M D C HLDGS INC                COM              552676108   156198   4513100 SH       DEFINED 1 5              0        0  4513100  
M D C HLDGS INC                COM              552676108    53781   1553912 SH       DEFINED 3          1532493        0    21419  
M/I HOMES INC                  COM              55305B101    27686   1889800 SH       DEFINED 1 5              0        0  1889800  
M/I HOMES INC                  COM              55305B101      412     28100 SH       DEFINED 6            28100        0        0  
M/I HOMES INC                  COM              55305B101     3296    225000 SH       DEFINED 7           225000        0        0  
MACERICH CO                    COM              554382101   152662   3984925 SH       DEFINED 1 5              0        0  3984925  
MACERICH CO                    COM              554382101    13592    354794 SH       DEFINED 6           354794        0        0  
MACERICH CO                    COM              554382101     2420     63163 SH       DEFINED 7            63163        0        0  
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105    23019   1665603 SH       DEFINED 1 5              0        0  1665603  
MACYS INC                      COM              55616P104   475688  21850619 SH       DEFINED 1 5              0        0 21850619  
MACYS INC                      COM              55616P104       15       675 SH       DEFINED 3              675        0        0  
MACYS INC                      COM              55616P104     7099    326110 SH       DEFINED 6           320470        0     5640  
MACYS INC                      COM              55616P104       31      1430 SH       DEFINED 7             1430        0        0  
MADDEN STEVEN LTD              COM              556269108    32615    668336 SH       DEFINED 1 5              0        0   668336  
MADISON SQUARE GARDEN INC      CL A             55826P100    19792    910797 SH       DEFINED 1 5              0        0   910797  
MADISON SQUARE GARDEN INC      CL A             55826P100        1        39 SH       DEFINED 3               39        0        0  
MADISON SQUARE GARDEN INC      CL A             55826P100       77      3565 SH       DEFINED 6             3565        0        0  
MAGELLAN HEALTH SVCS INC       COM NEW          559079207    32188    740300 SH       DEFINED 1 5              0        0   740300  
MAGELLAN HEALTH SVCS INC       COM NEW          559079207      109      2500 SH       DEFINED 6             2500        0        0  
MAGMA DESIGN AUTOMATION        COM              559181102    16043   6170394 SH       DEFINED 1 5              0        0  6170394  
MAGMA DESIGN AUTOMATION        COM              559181102      321    123600 SH       DEFINED 7           123600        0        0  
MAGNA INTL INC                 CL A             559222401    42358    684400 SH       DEFINED 1 5              0        0   684400  
MAGNA INTL INC                 CL A             559222401     6857    110700 SH       DEFINED 6            74100        0    36600  
MAGNA INTL INC                 CL A             559222401    58679    948100 SH       DEFINED 7           948100        0        0  
MAIDEN HOLDINGS LTD            SHS              G5753U112     5258    711542 SH       DEFINED 1 5              0        0   711542  
MAINSOURCE FINANCIAL GP INC    COM              56062Y102      220     32710 SH       DEFINED 6            32710        0        0  
MAKITA CORP                    ADR NEW          560877300        3       100 SH       DEFINED 1 5              0        0      100  
MAKO SURGICAL CORP             COM              560879108    68005   5044904 SH       DEFINED 1 5              0        0  5044904  
MANHATTAN ASSOCS INC           COM              562750109     2602    102100 SH       DEFINED 1 5              0        0   102100  
MANHATTAN ASSOCS INC           COM              562750109       20       800 SH       DEFINED 6                0        0      800  
MANITOWOC INC                  COM              563571108    40582   3121100 SH       DEFINED 1 5              0        0  3121100  
MANITOWOC INC                  COM              563571108        1        50 SH       DEFINED 3               50        0        0  
MANITOWOC INC                  COM              563571108     5578    429070 SH       DEFINED 6           429070        0        0  
MANNKIND CORP                    COM              56400P201    10962   1671095 SH       DEFINED 1 5              0        0  1671095
MANPOWER INC                   COM              56418H100   121899   2134083 SH       DEFINED 1 5              0        0  2134083  
MANPOWER INC                   COM              56418H100        9       148 SH       DEFINED 3              148        0        0  
MANTECH INTL CORP              CL A             564563104     3218     65900 SH       DEFINED 1 5              0        0    65900  
MANULIFE FINL CORP             COM              56501R106       30      1500 SH       DEFINED 1 5              0        0     1500  
MANULIFE FINL CORP             COM              56501R106       45      2284 SH       DEFINED 3             2284        0        0  
MANULIFE FINL CORP             COM              56501R106     4779    241935 SH       DEFINED 6           152025        0    89910  
MANULIFE FINL CORP             COM              56501R106   517748  26236200 SH       DEFINED 7         26236200        0        0  
MAP PHARMACEUTICALS INC        COM              56509R108    62691   3945333 SH       DEFINED 1 5              0        0  3945333  
MARATHON OIL CORP              COM              565849106  1245413  39361968 SH       DEFINED 1 5              0        0 39361968  
MARATHON OIL CORP              COM              565849106      420     13375 SH       DEFINED 3            13375        0        0  
MARATHON OIL CORP              COM              565849106    26104    824827 SH       DEFINED 6           777277        0    47550  
MARATHON OIL CORP              COM              565849106    16304    514780 SH       DEFINED 7           514780        0        0  
MARINE PRODS CORP              COM              568427108     8729   1454852 SH       DEFINED 1 5              0        0  1454852  
MARINE PRODS CORP              COM              568427108        1       123 SH       DEFINED 3              123        0        0  
MARINEMAX INC                  COM              567908108    34122   3171212 SH       DEFINED 1 5              0        0  3171212  
MARINEMAX INC                  COM              567908108      170     15816 SH       DEFINED 7            15816        0        0  
MARINER ENERGY INC             COM              56845T305   204899  13687267 SH       DEFINED 1 5              0        0 13687267  
MARINER ENERGY INC             COM              56845T305    21567   1440658 SH       DEFINED 6          1313595        0   127063  
MARINER ENERGY INC             COM              56845T305      421     28150 SH       DEFINED 7            28150        0        0  
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100      905     20374 SH       DEFINED 1 5              0        0    20374  
MARKET VECTORS ETF TR          MV ENVIR SVCS    57060U209      361      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     1062     46280 SH       DEFINED 1 5              0        0    46280  
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506      555     16148 SH       DEFINED 1 5              0        0    16148  
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      841     18610 SH       DEFINED 1 5              0        0    18610  
MARKET VECTORS ETF TR          GULF STS ETF     57060U779      303     13800 SH       DEFINED 1 5              0        0    13800  
MARKET VECTORS ETF TR          AFRICA ETF       57060U787      428     13600 SH       DEFINED 1 5              0        0    13600  
MARKETAXESS HLDGS INC          COM              57060D108       11       700 SH       DEFINED 1 5              0        0      700  
MARKETAXESS HLDGS INC          COM              57060D108     4152    263980 SH       DEFINED 6           234640        0    29340  
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     7463    243500 SH       DEFINED 1 5              0        0   243500  
MARRIOTT INTL INC NEW          CL A             571903202   126568   4014706 SH       DEFINED 1 5              0        0  4014706  
MARRIOTT INTL INC NEW          CL A             571903202       45      1406 SH       DEFINED 3             1406        0        0  
MARRIOTT INTL INC NEW          CL A             571903202     3846    122023 SH       DEFINED 6           122023        0        0  
MARRIOTT INTL INC NEW          CL A             571903202     6691    212280 SH       DEFINED 7           212280        0        0  
MARSH & MCLENNAN COS INC       COM              571748102    65014   2662320 SH       DEFINED 1 5              0        0  2662320  
MARSH & MCLENNAN COS INC       COM              571748102       46      1862 SH       DEFINED 3             1862        0        0  
MARSH & MCLENNAN COS INC       COM              571748102     6230    255114 SH       DEFINED 6           255114        0        0  
MARSHALL & ILSLEY CORP NEW     COM              571837103   138671  17226232 SH       DEFINED 1 5              0        0 17226232  
MARSHALL & ILSLEY CORP NEW     COM              571837103       12      1439 SH       DEFINED 3             1439        0        0  
MARSHALL & ILSLEY CORP NEW     COM              571837103     2079    258271 SH       DEFINED 6           258271        0        0  
MARTEK BIOSCIENCES CORP        COM              572901106     4853    215600 SH       DEFINED 1 5              0        0   215600  
MARTEK BIOSCIENCES CORP        COM              572901106       81      3600 SH       DEFINED 6             3600        0        0  
MARTEN TRANS LTD               COM              573075108     4921    249677 SH       DEFINED 1 5              0        0   249677  
MARTHA STEWART LIVING OMNIME   CL A             573083102     2701    484139 SH       DEFINED 1 5              0        0   484139  
MARTIN MARIETTA MATLS INC      COM              573284106    21580    258290 SH       DEFINED 1 5              0        0   258290  
MARTIN MARIETTA MATLS INC      COM              573284106      166      1991 SH       DEFINED 3             1991        0        0  
MARTIN MARIETTA MATLS INC      COM              573284106     2546     30470 SH       DEFINED 6            26650        0     3820  
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105  1164331  57131073 SH       DEFINED 1 5              0        0 57131073  
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        3       134 SH       DEFINED 3              134        0        0  
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105    15364    753900 SH       DEFINED 6           685900        0    68000  
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     6145    301500 SH       DEFINED 7           301500        0        0  
MASCO CORP                     COM              574599106   699782  45089020 SH       DEFINED 1 5              0        0 45089020  
MASCO CORP                     COM              574599106       16      1064 SH       DEFINED 3             1064        0        0  
MASCO CORP                     COM              574599106    13881    894377 SH       DEFINED 6           812977        0    81400  
MASCO CORP                     COM              574599106     1478     95217 SH       DEFINED 7            95217        0        0  
MASIMO CORP                    COM              574795100    62177   2341900 SH       DEFINED 1 5              0        0  2341900  
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2    52185  53860000 PRN      DEFINED 1 5              0        0        0  
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2     1105   1140000 PRN      DEFINED 6                0        0        0  
MASSEY ENERGY CORP             COM              576206106   480901   9196800 SH       DEFINED 1 5              0        0  9196800  
MASSEY ENERGY CORP             COM              576206106       16       295 SH       DEFINED 3              295        0        0  
MASSEY ENERGY CORP             COM              576206106    16391    313457 SH       DEFINED 6           273307        0    40150  
MASSEY ENERGY CORP             COM              576206106       42       810 SH       DEFINED 7              810        0        0  
MASTEC INC                     COM              576323109   118822   9422815 SH       DEFINED 1 5              0        0  9422815  
MASTEC INC                     COM              576323109    11717    929210 SH       DEFINED 6           843380        0    85830  
MASTERCARD INC                 CL A             57636Q104   917982   3614101 SH       DEFINED 1 5              0        0  3614101  
MASTERCARD INC                 CL A             57636Q104      174       689 SH       DEFINED 3              689        0        0  
MASTERCARD INC                 CL A             57636Q104    21558     84875 SH       DEFINED 6            84675        0      200  
MASTERCARD INC                 CL A             57636Q104     9482     37330 SH       DEFINED 7            37330        0        0  
MATTEL INC                     COM              577081102    16205    712600 SH       DEFINED 1 5              0        0   712600  
MATTEL INC                     COM              577081102       20       857 SH       DEFINED 3              857        0        0  
MATTEL INC                     COM              577081102    15900    699196 SH       DEFINED 6           678386        0    20810  
MATTHEWS INTL CORP             CL A             577128101    32246    908337 SH       DEFINED 1 5              0        0   908337  
MATTSON TECHNOLOGY INC         COM              577223100     2635    570400 SH       DEFINED 1 5              0        0   570400  
MAX CAPITAL GROUP LTD          SHS              G6052F103    87731   3816058 SH       DEFINED 1 5              0        0  3816058  
MAX CAPITAL GROUP LTD          SHS              G6052F103    11962    520300 SH       DEFINED 6           466600        0    53700  
MAX CAPITAL GROUP LTD          SHS              G6052F103      467     20300 SH       DEFINED 7            20300        0        0  
MAXIM INTEGRATED PRODS INC     COM              57772K101    41387   2134446 SH       DEFINED 1 5              0        0  2134446  
MAXIMUS INC                    COM              577933104      353      5800 SH       DEFINED 1 5              0        0     5800  
MAXTOR CORP                    NOTE  2.375% 8/1 577729AE6      304    260000 PRN      DEFINED 1 5              0        0        0  
MAXTOR CORP                    NOTE  2.375% 8/1 577729AE6     2351   2010000 PRN      DEFINED 7                0        0        0  
MAXWELL TECHNOLOGIES INC       COM              577767106    12529   1011208 SH       DEFINED 1 5              0        0  1011208  
MAXYGEN INC                    COM              577776107     1056    160800 SH       DEFINED 1 5              0        0   160800  
MAYFLOWER BANCORP INC          COM              578321101      121     14950 SH       DEFINED 1 5              0        0    14950  
MBIA INC                       COM              55262C100    57685   9200219 SH       DEFINED 1 5              0        0  9200219  
MBIA INC                       COM              55262C100    54856   8748970 SH       DEFINED 6          7927720        0   821250  
MBIA INC                       COM              55262C100     7327   1168600 SH       DEFINED 7          1168600        0        0  
MCAFEE INC                     COM              579064106   106285   2648511 SH       DEFINED 1 5              0        0  2648511  
MCAFEE INC                     COM              579064106       20       480 SH       DEFINED 3              480        0        0  
MCAFEE INC                     COM              579064106    34174    851573 SH       DEFINED 6           816383        0    35190  
MCAFEE INC                     COM              579064106    10871    270890 SH       DEFINED 7           270890        0        0  
MCCORMICK & CO INC             COM NON VTG      579780206    19180    500000 SH       DEFINED 1 5              0        0   500000  
MCCORMICK & CO INC             COM NON VTG      579780206       42      1087 SH       DEFINED 3             1087        0        0  
MCCORMICK & CO INC             COM NON VTG      579780206     2430     63340 SH       DEFINED 6            63340        0        0  
MCCORMICK & SCHMICKS SEAFD R   COM              579793100    22431   2227488 SH       DEFINED 1 5              0        0  2227488  
MCDERMOTT INTL INC             COM              580037109      254      9421 SH       DEFINED 1 5              0        0     9421  
MCDERMOTT INTL INC             COM              580037109        4       151 SH       DEFINED 3              151        0        0  
MCDONALDS CORP                 COM              580135101  2208372  33099095 SH       DEFINED 1 5              0        0 33099095  
MCDONALDS CORP                 COM              580135101    12587    188464 SH       DEFINED 3           188464        0        0  
MCDONALDS CORP                 COM              580135101    99356   1489151 SH       DEFINED 6          1466641        0    22510  
MCDONALDS CORP                 COM              580135101    10514    157581 SH       DEFINED 7           157581        0        0  
MCG CAPITAL CORP               COM              58047P107      275     52700 SH       DEFINED 1 5              0        0    52700  
MCG CAPITAL CORP               COM              58047P107      234     44820 SH       DEFINED 6            44820        0        0  
MCGRAW HILL COS INC            COM              580645109   451941  12677161 SH       DEFINED 1 5              0        0 12677161  
MCGRAW HILL COS INC            COM              580645109       53      1468 SH       DEFINED 3             1468        0        0  
MCGRAW HILL COS INC            COM              580645109     5395    151331 SH       DEFINED 6           151331        0        0  
MCKESSON CORP                  COM              58155Q103   249131   3790789 SH       DEFINED 1 5              0        0  3790789  
MCKESSON CORP                  COM              58155Q103       95      1424 SH       DEFINED 3             1424        0        0  
MCKESSON CORP                  COM              58155Q103    20367    309908 SH       DEFINED 6           302098        0     7810  
MCKESSON CORP                  COM              58155Q103      624      9500 SH       DEFINED 7             9500        0        0  
MCMORAN EXPLORATION CO         COM              582411104    24089   1646535 SH       DEFINED 1 5              0        0  1646535  
MDC PARTNERS INC               CL A SUB VTG     552697104    12592   1216600 SH       DEFINED 1 5              0        0  1216600  
MDC PARTNERS INC               CL A SUB VTG     552697104       59      5700 SH       DEFINED 7             5700        0        0  
MDU RES GROUP INC              COM              552690109       46      2083 SH       DEFINED 3             2083        0        0  
MDU RES GROUP INC              COM              552690109    10805    500700 SH       DEFINED 6           500700        0        0  
MEAD JOHNSON NUTRITION CO      COM              582839106    92312   1774207 SH       DEFINED 1 5              0        0  1774207  
MEAD JOHNSON NUTRITION CO      COM              582839106      368      7044 SH       DEFINED 3             7044        0        0  
MEAD JOHNSON NUTRITION CO      COM              582839106     6226    119631 SH       DEFINED 6           119631        0        0  
MEAD JOHNSON NUTRITION CO      COM              582839106     3450     66254 SH       DEFINED 7            66254        0        0  
MEADWESTVACO CORP              COM              583334107      268     10500 SH       DEFINED 1 5              0        0    10500  
MEADWESTVACO CORP              COM              583334107       20       755 SH       DEFINED 3              755        0        0  
MEADWESTVACO CORP              COM              583334107     2098     82105 SH       DEFINED 6            82105        0        0  
MEASUREMENT SPECIALTIES INC    COM              583421102     7055    479620 SH       DEFINED 1 5              0        0   479620  
MEASUREMENT SPECIALTIES INC    COM              583421102     1182     80378 SH       DEFINED 6            68988        0    11390  
MECHEL OAO                     SPONSORED ADR    583840103    62905   2213400 SH       DEFINED 1 5              0        0  2213400  
MECHEL OAO                     SPONSORED ADR    583840103     1918     67500 SH       DEFINED 6            67500        0        0  
MECHEL OAO                     SPONSORED ADR    583840103      699     24600 SH       DEFINED 7            24600        0        0  
MEDASSETS INC                  COM              584045108       75      3570 SH       DEFINED 6             3570        0        0  
MEDCATH CORP                   COM              58404W109     9822    938100 SH       DEFINED 1 5              0        0   938100  
MEDCO HEALTH SOLUTIONS INC     COM              58405U102  2955176  45774103 SH       DEFINED 1 5              0        0 45774103  
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1501     23019 SH       DEFINED 3            23019        0        0  
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    38645    598582 SH       DEFINED 6           584272        0    14310  
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    40681    630086 SH       DEFINED 7           630086        0        0  
MEDICAL ACTION INDS INC        COM              58449L100    19995   1629580 SH       DEFINED 1 5              0        0  1629580  
MEDICINES CO                   COM              584688105      368     47000 SH       DEFINED 1 5              0        0    47000  
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309    51457   2045200 SH       DEFINED 1 5              0        0  2045200  
MEDIFAST INC                   COM              58470H101    38642   1537700 SH       DEFINED 1 5              0        0  1537700  
MEDIVATION INC                 COM              58501N101    43755   4171096 SH       DEFINED 1 5              0        0  4171096  
MEDNAX INC                     COM              58502B106    57323    985100 SH       DEFINED 1 5              0        0   985100  
MEDNAX INC                     COM              58502B106        6       100 SH       DEFINED 3              100        0        0  
MEDTOX SCIENTIFIC INC          COM NEW          584977201     4898    477843 SH       DEFINED 1 5              0        0   477843  
MEDTRONIC INC                  NOTE  1.500% 4/1 585055AL0       51     50000 PRN      DEFINED 1 5              0        0        0  
MEDTRONIC INC                  NOTE  1.500% 4/1 585055AL0      422    415000 PRN      DEFINED 7                0        0        0  
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8    17047  16100000 PRN      DEFINED 1 5              0        0        0  
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8      832    786000 PRN      DEFINED 7                0        0        0  
MEDTRONIC INC                  COM              585055106   171312   3804398 SH       DEFINED 1 5              0        0  3804398  
MEDTRONIC INC                  COM              585055106     8047    178693 SH       DEFINED 3           178693        0        0  
MEDTRONIC INC                  COM              585055106    60953   1353613 SH       DEFINED 6          1353613        0        0  
MEDTRONIC INC                  COM              585055106    11181    248300 SH       DEFINED 7           248300        0        0  
MELCO CROWN ENTMT LTD          ADR              585464100    11811   2450500 SH       DEFINED 1 5              0        0  2450500  
MELLANOX TECHNOLOGIES LTD      SHS              M51363113    91482   3881300 SH       DEFINED 1 5              0        0  3881300  
MEMC ELECTR MATLS INC          COM              552715104   449568  29326054 SH       DEFINED 1 5              0        0 29326054  
MEMC ELECTR MATLS INC          COM              552715104     1972    128664 SH       DEFINED 6           124564        0     4100  
MEMC ELECTR MATLS INC          COM              552715104    11222    732000 SH       DEFINED 7           732000        0        0  
MENS WEARHOUSE INC             COM              587118100    36509   1525000 SH       DEFINED 1 5              0        0  1525000  
MENTOR GRAPHICS CORP           COM              587200106    49312   6148600 SH       DEFINED 1 5              0        0  6148600  
MENTOR GRAPHICS CORP           COM              587200106     2117    263930 SH       DEFINED 6           217540        0    46390  
MENTOR GRAPHICS CORP           COM              587200106      237     29600 SH       DEFINED 7            29600        0        0  
MERCADOLIBRE INC               COM              58733R102    52829   1095800 SH       DEFINED 1 5              0        0  1095800  
MERCADOLIBRE INC               COM              58733R102      178      3700 SH       DEFINED 6                0        0     3700  
MERCER INS GROUP INC           COM              587902107    11810    656100 SH       DEFINED 1 5              0        0   656100  
MERCK & CO INC NEW             COM              58933Y105  2551146  68303782 SH       DEFINED 1 5              0        0 68303782  
MERCK & CO INC NEW             COM              58933Y105    50625   1355132 SH       DEFINED 3          1333396        0    21736  
MERCK & CO INC NEW             COM              58933Y105   188657   5050990 SH       DEFINED 6          5003072        0    47918  
MERCK & CO INC NEW             COM              58933Y105    42194   1129530 SH       DEFINED 7          1129530        0        0  
MEREDITH CORP                  COM              589433101     6663    193634 SH       DEFINED 1 5              0        0   193634  
MEREDITH CORP                  COM              589433101      606     17598 SH       DEFINED 6            17598        0        0  
MERIDIAN BIOSCIENCE INC        COM              589584101    13792    677055 SH       DEFINED 1 5              0        0   677055  
MERIDIAN INTERSTAT BANCORP I   COM              58964Q104     2110    202900 SH       DEFINED 1 5              0        0   202900  
MERIDIAN INTERSTAT BANCORP I   COM              58964Q104     2256    216880 SH       DEFINED 6           216880        0        0  
MERIT MED SYS INC              COM              589889104       60      3950 SH       DEFINED 6             3950        0        0  
MERITAGE HOMES CORP            COM              59001A102    64074   3051160 SH       DEFINED 1 5              0        0  3051160  
MERITAGE HOMES CORP            COM              59001A102      453     21590 SH       DEFINED 6            21590        0        0  
MERITAGE HOMES CORP            COM              59001A102     5382    256267 SH       DEFINED 7           256267        0        0  
MERRIMAN CURHAN FORD GROUP I   COM              590418109       74    105086 SH       DEFINED 1 5              0        0   105086  
MESA LABS INC                  COM              59064R109     8131    317500 SH       DEFINED 1 5              0        0   317500  
METABOLIX INC                  COM              591018809    15044   1235178 SH       DEFINED 1 5              0        0  1235178  
METHANEX CORP                  COM              59151K108    24544   1013200 SH       DEFINED 1 5              0        0  1013200  
METHANEX CORP                  COM              59151K108     2529    104300 SH       DEFINED 6            66800        0    37500  
METHANEX CORP                  COM              59151K108    15295    631400 SH       DEFINED 7           631400        0        0  
METLIFE INC                    COM              59156R108   602881  13910489 SH       DEFINED 1 5              0        0 13910489  
METLIFE INC                    COM              59156R108      135      3138 SH       DEFINED 3             3138        0        0  
METLIFE INC                    COM              59156R108    30279    698629 SH       DEFINED 6           691827        0     6802  
METLIFE INC                    COM              59156R108      481     11100 SH       DEFINED 7            11100        0        0  
METROPCS COMMUNICATIONS INC    COM              591708102    29461   4161100 SH       DEFINED 1 5              0        0  4161100  
METROPCS COMMUNICATIONS INC    COM              591708102      886    125119 SH       DEFINED 6           125119        0        0  
METTLER TOLEDO INTERNATIONAL   COM              592688105   389003   3562300 SH       DEFINED 1 5              0        0  3562300  
METTLER TOLEDO INTERNATIONAL   COM              592688105       32       287 SH       DEFINED 3              287        0        0  
MF GLOBAL HLDGS LTD            COM              55277J108    47366   5869350 SH       DEFINED 1 5              0        0  5869350  
MF GLOBAL HLDGS LTD            COM              55277J108    66220   8205695 SH       DEFINED 6          7529711        0   675984  
MF GLOBAL HLDGS LTD            COM              55277J108     1273    157700 SH       DEFINED 7           157700        0        0  
MFA FINANCIAL INC              COM              55272X102    32744   4448927 SH       DEFINED 1 5              0        0  4448927  
MFA FINANCIAL INC              COM              55272X102     4394    597040 SH       DEFINED 6           597040        0        0  
MGIC INVT CORP WIS             COM              552848103    60605   5524600 SH       DEFINED 1 5              0        0  5524600  
MGM MIRAGE                     COM              552953101       30      2500 SH       DEFINED 1 5              0        0     2500  
MGM MIRAGE                     COM              552953101     4400    366630 SH       DEFINED 6           366630        0        0  
MICREL INC                     COM              594793101    49342   4628741 SH       DEFINED 1 5              0        0  4628741  
MICROCHIP TECHNOLOGY INC       SDCV  2.125%12/1 595017AB0      506    510000 PRN      DEFINED 1 5              0        0        0  
MICROCHIP TECHNOLOGY INC       SDCV  2.125%12/1 595017AB0     3938   3970000 PRN      DEFINED 7                0        0        0  
MICROCHIP TECHNOLOGY INC       COM              595017104        2        75 SH       DEFINED 3               75        0        0  
MICROCHIP TECHNOLOGY INC       COM              595017104     2487     88316 SH       DEFINED 6            88316        0        0  
MICROMET INC                   COM              59509C105    95946  11874447 SH       DEFINED 1 5              0        0 11874447  
MICRON TECHNOLOGY INC          NOTE  1.875% 6/0 595112AH6    31781  33300000 PRN      DEFINED 1 5              0        0        0  
MICRON TECHNOLOGY INC          NOTE  1.875% 6/0 595112AH6     2124   2226000 PRN      DEFINED 7                0        0        0  
MICRON TECHNOLOGY INC          NOTE  4.250%10/1 595112AJ2    18856   8750000 PRN      DEFINED 1 5              0        0        0  
MICRON TECHNOLOGY INC          NOTE  4.250%10/1 595112AJ2     2220   1030000 PRN      DEFINED 7                0        0        0  
MICRON TECHNOLOGY INC          COM              595112103  1268862 122123429 SH       DEFINED 1 5              0        0122123429  
MICRON TECHNOLOGY INC          COM              595112103    17147   1650300 SH       DEFINED 6          1563910        0    86390  
MICROS SYS INC                 COM              594901100    48205   1466095 SH       DEFINED 1 5              0        0  1466095  
MICROS SYS INC                 COM              594901100      135      4100 SH       DEFINED 3             4100        0        0  
MICROS SYS INC                 COM              594901100    14846    451535 SH       DEFINED 6           384919        0    66616  
MICROS SYS INC                 COM              594901100      583     17720 SH       DEFINED 7            17720        0        0  
MICROSEMI CORP                 COM              595137100    50032   2885349 SH       DEFINED 1 5              0        0  2885349  
MICROSEMI CORP                 COM              595137100     6424    370490 SH       DEFINED 6           327800        0    42690  
MICROSOFT CORP                 COM              594918104  5524450 188741038 SH       DEFINED 1 5              0        0188741038  
MICROSOFT CORP                 COM              594918104     3912    131401 SH       DEFINED 3           131401        0        0  
MICROSOFT CORP                 COM              594918104   315196  10767781 SH       DEFINED 6         10673781        0    94000  
MICROSOFT CORP                 COM              594918104    82192   2806000 SH       DEFINED 7          2806000        0        0  
MICROSTRATEGY INC              CL A NEW         594972408    11850    139300 SH       DEFINED 1 5              0        0   139300  
MICROSTRATEGY INC              CL A NEW         594972408       77       900 SH       DEFINED 6                0        0      900  
MICROTUNE INC DEL              COM              59514P109    14218   5208000 SH       DEFINED 1 5              0        0  5208000  
MICROTUNE INC DEL              COM              59514P109     2735   1001720 SH       DEFINED 6          1001720        0        0  
MICRUS ENDOVASCULAR CORP       COM              59518V102    47780   2422901 SH       DEFINED 1 5              0        0  2422901  
MICRUS ENDOVASCULAR CORP       COM              59518V102     2822    143121 SH       DEFINED 3           143121        0        0  
MID-AMER APT CMNTYS INC        COM              59522J103    14608    282062 SH       DEFINED 1 5              0        0   282062  
MID-AMER APT CMNTYS INC        COM              59522J103     7173    138500 SH       DEFINED 6           138500        0        0  
MIDDLEBY CORP                  COM              596278101    64150   1113900 SH       DEFINED 1 5              0        0  1113900  
MIDWESTONE FINL GROUP INC NE   COM              598511103      375     31800 SH       DEFINED 1 5              0        0    31800  
MILLER HERMAN INC              COM              600544100      349     19350 SH       DEFINED 6            19350        0        0  
MILLER INDS INC TENN           COM NEW          600551204     6718    540437 SH       DEFINED 1 5              0        0   540437  
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110   110713   1241873 SH       DEFINED 1 5              0        0  1241873  
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110      776      8700 SH       DEFINED 6             8700        0        0  
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110     1510     16937 SH       DEFINED 7            16937        0        0  
MILLIPORE CORP                 COM              601073109      125      1180 SH       DEFINED 3             1180        0        0  
MILLIPORE CORP                 COM              601073109     2836     26858 SH       DEFINED 6            26858        0        0  
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100    81219   2230057 SH       DEFINED 1 5              0        0  2230057  
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100     1122     30797 SH       DEFINED 6            29597        0     1200  
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100     1797     49346 SH       DEFINED 7            49346        0        0  
MINEFINDERS LTD                COM              602900102    27983   3026300 SH       DEFINED 1 5              0        0  3026300  
MINERALS TECHNOLOGIES INC      COM              603158106   125846   2427580 SH       DEFINED 1 5              0        0  2427580  
MIRANT CORP NEW                COM              60467R100     3948    363580 SH       DEFINED 6           333590        0    29990  
MIRANT CORP NEW                COM              60467R100     2151    198090 SH       DEFINED 7           198090        0        0  
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104   123596  23632100 SH       DEFINED 1 5              0        0 23632100  
MITSUI & CO LTD                ADR              606827202        1         4 SH       DEFINED 3                4        0        0  
MKS INSTRUMENT INC             COM              55306N104    18503    944522 SH       DEFINED 1 5              0        0   944522  
MKS INSTRUMENT INC             COM              55306N104        1        35 SH       DEFINED 3               35        0        0  
MOBILE MINI INC                COM              60740F105     2061    133060 SH       DEFINED 6           133060        0        0  
MODINE MFG CO                  COM              607828100    42551   3785710 SH       DEFINED 1 5              0        0  3785710  
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107      126     15000 SH       DEFINED 1 5              0        0    15000  
MOHAWK INDS INC                COM              608190104   195946   3603270 SH       DEFINED 1 5              0        0  3603270  
MOHAWK INDS INC                COM              608190104    14370    264260 SH       DEFINED 6           249040        0    15220  
MOHAWK INDS INC                COM              608190104     3025     55620 SH       DEFINED 7            55620        0        0  
MOLEX INC                      COM              608554101    13252    635300 SH       DEFINED 1 5              0        0   635300  
MOLEX INC                      COM              608554101     1500     71886 SH       DEFINED 6            71886        0        0  
MOLINA HEALTHCARE INC          COM              60855R100    38680   1536702 SH       DEFINED 1 5              0        0  1536702  
MOLINA HEALTHCARE INC          COM              60855R100     2326     92400 SH       DEFINED 6            92400        0        0  
MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8    15652  14470000 PRN      DEFINED 1 5              0        0        0  
MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8     3988   3687000 PRN      DEFINED 7                0        0        0  
MOLSON COORS BREWING CO        CL B             60871R209   412951   9818134 SH       DEFINED 1 5              0        0  9818134  
MOLSON COORS BREWING CO        CL B             60871R209       76      1815 SH       DEFINED 3             1815        0        0  
MOLSON COORS BREWING CO        CL B             60871R209    28669    681612 SH       DEFINED 6           663562        0    18050  
MOLSON COORS BREWING CO        CL B             60871R209    12925    307307 SH       DEFINED 7           307307        0        0  
MOMENTA PHARMACEUTICALS INC    COM              60877T100     8006    534814 SH       DEFINED 1 5              0        0   534814  
MOMENTA PHARMACEUTICALS INC    COM              60877T100     3633    242700 SH       DEFINED 6           242700        0        0  
MONARCH CASINO & RESORT INC    COM              609027107    11150   1305662 SH       DEFINED 1 5              0        0  1305662  
MONARCH CASINO & RESORT INC    COM              609027107     2679    313716 SH       DEFINED 6           313716        0        0  
MONEYGRAM INTL INC             COM              60935Y109    35811   9399280 SH       DEFINED 1 5              0        0  9399280  
MONEYGRAM INTL INC             COM              60935Y109        0       126 SH       DEFINED 3              126        0        0  
MONMOUTH REAL ESTATE INVT CO   CL A             609720107      875    104000 SH       DEFINED 1 5              0        0   104000  
MONOLITHIC PWR SYS INC         COM              609839105   116431   5221118 SH       DEFINED 1 5              0        0  5221118  
MONOLITHIC PWR SYS INC         COM              609839105       62      2800 SH       DEFINED 6                0        0     2800  
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100    13715   1409558 SH       DEFINED 1 5              0        0  1409558  
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     7742    795663 SH       DEFINED 6           720083        0    75580  
MONROE BANCORP                 COM              610313108      330     48900 SH       DEFINED 1 5              0        0    48900  
MONSANTO CO NEW                COM              61166W101   789602  11055754 SH       DEFINED 1 5              0        0 11055754  
MONSANTO CO NEW                COM              61166W101      888     12437 SH       DEFINED 3            11777        0      660  
MONSANTO CO NEW                COM              61166W101    58506    819179 SH       DEFINED 6           819179        0        0  
MONSANTO CO NEW                COM              61166W101    15739    220350 SH       DEFINED 7           220350        0        0  
MONSTER WORLDWIDE INC          COM              611742107   305637  18400810 SH       DEFINED 1 5              0        0 18400810  
MONSTER WORLDWIDE INC          COM              611742107     1000     60211 SH       DEFINED 6            60211        0        0  
MONSTER WORLDWIDE INC          COM              611742107     5957    358620 SH       DEFINED 7           358620        0        0  
MONTPELIER RE HOLDINGS LTD     SHS              G62185106   111939   6659078 SH       DEFINED 1 5              0        0  6659078  
MOODYS CORP                    COM              615369105   635224  21352080 SH       DEFINED 1 5              0        0 21352080  
MOODYS CORP                    COM              615369105       39      1280 SH       DEFINED 3             1280        0        0  
MOODYS CORP                    COM              615369105     3347    112357 SH       DEFINED 6           112357        0        0  
MOODYS CORP                    COM              615369105     1451     48400 SH       DEFINED 7            48400        0        0  
MOOG INC                       CL A             615394202   184050   5196203 SH       DEFINED 1 5              0        0  5196203  
MORGAN STANLEY                 COM NEW          617446448  2188409  74715233 SH       DEFINED 1 5              0        0 74715233  
MORGAN STANLEY                 COM NEW          617446448      156      5334 SH       DEFINED 3             5334        0        0  
MORGAN STANLEY                 COM NEW          617446448    56549   1930508 SH       DEFINED 6          1852048        0    78460  
MORGAN STANLEY                 COM NEW          617446448    31680   1081190 SH       DEFINED 7          1081190        0        0  
MORGANS HOTEL GROUP CO         NOTE  2.375%10/1 61748WAB4     1646   2200000 PRN      DEFINED 1 5              0        0        0  
MORGANS HOTEL GROUP CO         NOTE  2.375%10/1 61748WAB4     1347   1800000 PRN      DEFINED 7                0        0        0  
MORGANS HOTEL GROUP CO         COM              61748W108    14284   2228400 SH       DEFINED 1 5              0        0  2228400  
MORTONS RESTAURANT GRP INC N   COM              619430101        1       125 SH       DEFINED 3              125        0        0  
MOSAIC CO                      COM              61945A107   490352   8068983 SH       DEFINED 1 5              0        0  8068983  
MOSAIC CO                      COM              61945A107       28       459 SH       DEFINED 3              459        0        0  
MOSAIC CO                      COM              61945A107     4775     78570 SH       DEFINED 6            78570        0        0  
MOSAIC CO                      COM              61945A107    23673    389550 SH       DEFINED 7           389550        0        0  
MOTOROLA INC                   COM              620076109   153072  21805121 SH       DEFINED 1 5              0        0 21805121  
MOTOROLA INC                   COM              620076109       22      3040 SH       DEFINED 3             3040        0        0  
MOTOROLA INC                   COM              620076109     7945   1131820 SH       DEFINED 6          1115420        0    16400  
MOVADO GROUP INC               COM              624580106    26130   2316500 SH       DEFINED 1 5              0        0  2316500  
MOVE INC COM                   COM              62458M108    37857  18113319 SH       DEFINED 1 5              0        0 18113319  
MOVE INC COM                   COM              62458M108     2774   1327337 SH       DEFINED 6          1327337        0        0  
MSC INDL DIRECT INC            CL A             553530106      218      4300 SH       DEFINED 6             4300        0        0  
MSCI INC                       CL A             55354G100    78513   2174866 SH       DEFINED 1 5              0        0  2174866  
MSCI INC                       CL A             55354G100      114      3145 SH       DEFINED 3             3145        0        0  
MUELLER INDS INC               COM              624756102      640     23900 SH       DEFINED 1 5              0        0    23900  
MUELLER WTR PRODS INC          COM SER A        624758108    10516   2200000 SH       DEFINED 1 5              0        0  2200000  
MULTI COLOR CORP               COM              625383104    13047   1089102 SH       DEFINED 6           994183        0    94919  
MULTI COLOR CORP               COM              625383104      480     40100 SH       DEFINED 7            40100        0        0  
MULTI FINELINE ELECTRONIX IN   COM              62541B101      111      4300 SH       DEFINED 1 5              0        0     4300  
MURPHY OIL CORP                COM              626717102        6       100 SH       DEFINED 1 5              0        0      100  
MURPHY OIL CORP                COM              626717102       25       459 SH       DEFINED 3              459        0        0  
MURPHY OIL CORP                COM              626717102     5390     95924 SH       DEFINED 6            95924        0        0  
MWI VETERINARY SUPPLY INC      COM              55402X105       40      1000 SH       DEFINED 1 5              0        0     1000  
MYERS INDS INC                 COM              628464109     3933    375300 SH       DEFINED 1 5              0        0   375300  
MYLAN INC                      NOTE  1.250% 3/1 628530AG2      478    430000 PRN      DEFINED 1 5              0        0        0  
MYLAN INC                      NOTE  1.250% 3/1 628530AG2     3758   3382000 PRN      DEFINED 7                0        0        0  
MYLAN INC                      COM              628530107   122141   5378300 SH       DEFINED 1 5              0        0  5378300  
MYLAN INC                      COM              628530107      156      6857 SH       DEFINED 3             6857        0        0  
MYLAN INC                      COM              628530107     3339    147012 SH       DEFINED 6           147012        0        0  
MYLAN INC                      PFD CONV         628530206     1047       769 SH       DEFINED 1 5              0        0      769  
MYLAN INC                      PFD CONV         628530206     8195      6020 SH       DEFINED 7             6020        0        0  
MYR GROUP INC DEL              COM              55405W104    25710   1576330 SH       DEFINED 1 5              0        0  1576330  
MYRIAD GENETICS INC            COM              62855J104   169221   7036216 SH       DEFINED 1 5              0        0  7036216  
MYRIAD GENETICS INC            COM              62855J104      462     19210 SH       DEFINED 6            19210        0        0  
MYRIAD GENETICS INC            COM              62855J104      156      6500 SH       DEFINED 7             6500        0        0  
MYRIAD PHARMACEUTICALS INC     COM              62856H107    13151   2909455 SH       DEFINED 1 5              0        0  2909455  
NABORS INDUSTRIES LTD          SHS              G6359F103   589071  30008730 SH       DEFINED 1 5              0        0 30008730  
NABORS INDUSTRIES LTD          SHS              G6359F103    29789   1517553 SH       DEFINED 3          1488683        0    28870  
NABORS INDUSTRIES LTD          SHS              G6359F103    10180    518442 SH       DEFINED 6           510812        0     7630  
NABORS INDUSTRIES LTD          SHS              G6359F103     2700    137200 SH       DEFINED 7           137200        0        0  
NACCO INDS INC                 CL A             629579103    64458    869290 SH       DEFINED 1 5              0        0   869290  
NALCO HOLDING COMPANY          COM              62985Q101    59640   2451300 SH       DEFINED 1 5              0        0  2451300  
NALCO HOLDING COMPANY          COM              62985Q101      143      5870 SH       DEFINED 6             5870        0        0  
NANOSPHERE INC                 COM              63009F105        5      1100 SH       DEFINED 1 5              0        0     1100  
NARA BANCORP INC               COM              63080P105     6224    710483 SH       DEFINED 1 5              0        0   710483  
NASDAQ OMX GROUP INC           NOTE  2.500% 8/1 631103AA6    28973  30060000 PRN      DEFINED 1 5              0        0        0  
NASDAQ OMX GROUP INC           NOTE  2.500% 8/1 631103AA6      423    439000 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        1        67 SH       DEFINED 3               67        0        0  
NASDAQ OMX GROUP INC           COM              631103108        6       300 SH       DEFINED 4              300        0        0  
NASDAQ OMX GROUP INC           COM              631103108     1498     70949 SH       DEFINED 6            70949        0        0  
NASH FINCH CO                  FRNT  1.631% 3/1 631158AD4    10985  24480000 PRN      DEFINED 1 5              0        0        0  
NATIONAL BK GREECE S A         SPONSORED ADR    633643408    20977   5166759 SH       DEFINED 1 5              0        0  5166759  
NATIONAL CINEMEDIA INC         COM              635309107    49491   2867400 SH       DEFINED 1 5              0        0  2867400  
NATIONAL CINEMEDIA INC         COM              635309107     1564     90643 SH       DEFINED 6            90643        0        0  
NATIONAL DENTEX CORP           COM              63563H109     5513    565449 SH       DEFINED 1 5              0        0   565449  
NATIONAL DENTEX CORP           COM              63563H109     1775    182000 SH       DEFINED 7           182000        0        0  
NATIONAL FUEL GAS CO N J       COM              636180101    20609    407700 SH       DEFINED 1 5              0        0   407700  
NATIONAL FUEL GAS CO N J       COM              636180101       50       975 SH       DEFINED 3              975        0        0  
NATIONAL GRID PLC              SPON ADR NEW     636274300       16       320 SH       DEFINED 3              320        0        0  
NATIONAL HEALTH INVS INC       COM              63633D104     8862    228627 SH       DEFINED 1 5              0        0   228627  
NATIONAL HEALTH INVS INC       COM              63633D104     6357    164000 SH       DEFINED 6           164000        0        0  
NATIONAL INSTRS CORP           COM              636518102    12736    381900 SH       DEFINED 1 5              0        0   381900  
NATIONAL INSTRS CORP           COM              636518102      127      3800 SH       DEFINED 6                0        0     3800  
NATIONAL INTERSTATE CORP       COM              63654U100    19110    922763 SH       DEFINED 1 5              0        0   922763  
NATIONAL OILWELL VARCO INC     COM              637071101   487822  12021237 SH       DEFINED 1 5              0        0 12021237  
NATIONAL OILWELL VARCO INC     COM              637071101     9925    244592 SH       DEFINED 3           244592        0        0  
NATIONAL OILWELL VARCO INC     COM              637071101    14765    363853 SH       DEFINED 6           363853        0        0  
NATIONAL OILWELL VARCO INC     COM              637071101    11067    272720 SH       DEFINED 7           272720        0        0  
NATIONAL PENN BANCSHARES INC   COM              637138108    75505  10942751 SH       DEFINED 1 5              0        0 10942751  
NATIONAL PENN BANCSHARES INC   COM              637138108      748    108400 SH       DEFINED 7           108400        0        0  
NATIONAL RETAIL PROPERTIES I   COM              637417106    43245   1894200 SH       DEFINED 1 5              0        0  1894200  
NATIONAL SEMICONDUCTOR CORP    COM              637640103   327575  22669581 SH       DEFINED 1 5              0        0 22669581  
NATIONAL SEMICONDUCTOR CORP    COM              637640103       18      1204 SH       DEFINED 3             1204        0        0  
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1647    114000 SH       DEFINED 6           114000        0        0  
NATIONAL WESTN LIFE INS CO     CL A             638522102    27444    148870 SH       DEFINED 1 5              0        0   148870  
NATIONWIDE HEALTH PPTYS INC    COM              638620104    53104   1510780 SH       DEFINED 1 5              0        0  1510780  
NATIONWIDE HEALTH PPTYS INC    COM              638620104     1153     32800 SH       DEFINED 7            32800        0        0  
NATURAL GAS SERVICES GROUP     COM              63886Q109    16698   1052161 SH       DEFINED 1 5              0        0  1052161  
NATUS MEDICAL INC DEL          COM              639050103    10744    675300 SH       DEFINED 1 5              0        0   675300  
NAVIGANT CONSULTING INC        COM              63935N107     2616    215630 SH       DEFINED 6           186610        0    29020  
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103    45259   6816183 SH       DEFINED 1 5              0        0  6816183  
NAVISTAR INTL CORP NEW         NOTE  3.000%10/1 63934EAL2      279    250000 PRN      DEFINED 1 5              0        0        0  
NAVISTAR INTL CORP NEW         NOTE  3.000%10/1 63934EAL2     2199   1970000 PRN      DEFINED 7                0        0        0  
NAVISTAR INTL CORP NEW         COM              63934E108   263134   5882728 SH       DEFINED 1 5              0        0  5882728  
NAVISTAR INTL CORP NEW         COM              63934E108       99      2210 SH       DEFINED 3             2210        0        0  
NAVISTAR INTL CORP NEW         COM              63934E108    79910   1786491 SH       DEFINED 6          1612943        0   173548  
NAVISTAR INTL CORP NEW         COM              63934E108    12097    270440 SH       DEFINED 7           270440        0        0  
NBTY INC                       COM              628782104   422928   8814679 SH       DEFINED 1 5              0        0  8814679  
NBTY INC                       COM              628782104        7       150 SH       DEFINED 3              150        0        0  
NBTY INC                       COM              628782104    31291    652159 SH       DEFINED 6           629439        0    22720  
NCI BUILDING SYS INC           COM NEW          628852204    21528   1950000 SH       DEFINED 7          1950000        0        0  
NCI INC                        CL A             62886K104       82      2700 SH       DEFINED 1 5              0        0     2700  
NCR CORP NEW                   COM              62886E108    90847   6583120 SH       DEFINED 1 5              0        0  6583120  
NCR CORP NEW                   COM              62886E108       25      1848 SH       DEFINED 3             1848        0        0  
NCR CORP NEW                   COM              62886E108    73948   5358540 SH       DEFINED 6          4755820        0   602720  
NCR CORP NEW                   COM              62886E108     7900    572480 SH       DEFINED 7           572480        0        0  
NEENAH PAPER INC               COM              640079109    11880    750000 SH       DEFINED 1 5              0        0   750000  
NEKTAR THERAPEUTICS            NOTE  3.250% 9/2 640268AH1     8899   9000000 PRN      DEFINED 1 5              0        0        0  
NEKTAR THERAPEUTICS            COM              640268108     2555    168000 SH       DEFINED 1 5              0        0   168000  
NESS TECHNOLOGIES INC          COM              64104X108     1556    246600 SH       DEFINED 1 5              0        0   246600  
NESS TECHNOLOGIES INC          COM              64104X108     3629    575069 SH       DEFINED 6           575069        0        0  
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201    54627   4218332 SH       DEFINED 1 5              0        0  4218332  
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201     1249     96466 SH       DEFINED 6            96466        0        0  
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201      575     44400 SH       DEFINED 7            44400        0        0  
NET 1 UEPS TECHNOLOGIES INC    COM NEW          64107N206    10115    550000 SH       DEFINED 1 5              0        0   550000  
NETAPP INC                     COM              64110D104   353227  10848508 SH       DEFINED 1 5              0        0 10848508  
NETAPP INC                     COM              64110D104        2        60 SH       DEFINED 3               60        0        0  
NETAPP INC                     COM              64110D104    11263    345910 SH       DEFINED 6           341520        0     4390  
NETAPP INC                     COM              64110D104     3662    112460 SH       DEFINED 7           112460        0        0  
NETEASE COM INC                SPONSORED ADR    64110W102   217561   6133653 SH       DEFINED 1 5              0        0  6133653  
NETEASE COM INC                SPONSORED ADR    64110W102       57      1600 SH       DEFINED 6                0        0     1600  
NETEASE COM INC                SPONSORED ADR    64110W102      709     20000 SH       DEFINED 7            20000        0        0  
NETEZZA CORP                   COM              64111N101     5553    434200 SH       DEFINED 1 5              0        0   434200  
NETEZZA CORP                   COM              64111N101    12896   1008289 SH       DEFINED 6           966629        0    41660  
NETFLIX INC                    COM              64110L106   584342   7924350 SH       DEFINED 1 5              0        0  7924350  
NETFLIX INC                    COM              64110L106    43293    587100 SH       DEFINED 3           587100        0        0  
NETGEAR INC                    COM              64111Q104   129503   4961817 SH       DEFINED 1 5              0        0  4961817  
NETGEAR INC                    COM              64111Q104      202      7740 SH       DEFINED 6             7740        0        0  
NETGEAR INC                    COM              64111Q104     3393    130000 SH       DEFINED 7           130000        0        0  
NETLOGIC MICROSYSTEMS INC      COM              64118B100    78989   2683976 SH       DEFINED 1 5              0        0  2683976  
NETLOGIC MICROSYSTEMS INC      COM              64118B100     2028     68920 SH       DEFINED 6            57240        0    11680  
NETSCOUT SYS INC               COM              64115T104      636     43000 SH       DEFINED 1 5              0        0    43000  
NETSUITE INC                   COM              64118Q107       31      2100 SH       DEFINED 1 5              0        0     2100  
NEUROCRINE BIOSCIENCES INC     COM              64125C109    11383   4464055 SH       DEFINED 1 5              0        0  4464055  
NEUROGESX INC                  COM              641252101       94     10000 SH       DEFINED 1 5              0        0    10000  
NEUSTAR INC                    CL A             64126X201     9906    393100 SH       DEFINED 1 5              0        0   393100  
NEUSTAR INC                    CL A             64126X201        5       193 SH       DEFINED 3              193        0        0  
NEUTRAL TANDEM INC             COM              64128B108       30      1900 SH       DEFINED 1 5              0        0     1900  
NEW FRONTIER MEDIA INC         COM              644398109     3899   1949400 SH       DEFINED 1 5              0        0  1949400  
NEW GOLD INC CDA               COM              644535106    39390   9153400 SH       DEFINED 1 5              0        0  9153400  
NEW GOLD INC CDA               COM              644535106       52     12000 SH       DEFINED 6            12000        0        0  
NEW GOLD INC CDA               COM              644535106    24584   5712900 SH       DEFINED 7          5712900        0        0  
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107      496      5801 SH       DEFINED 1 5              0        0     5801  
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107     2337     27335 SH       DEFINED 3            27335        0        0  
NEW YORK CMNTY BANCORP INC     COM              649445103    41386   2502200 SH       DEFINED 1 5              0        0  2502200  
NEW YORK CMNTY BANCORP INC     COM              649445103       19      1145 SH       DEFINED 3             1145        0        0  
NEW YORK TIMES CO              CL A             650111107      208     18700 SH       DEFINED 1 5              0        0    18700  
NEW YORK TIMES CO              CL A             650111107      621     55770 SH       DEFINED 6            55770        0        0  
NEWALLIANCE BANCSHARES INC     COM              650203102      146     11600 SH       DEFINED 6            11600        0        0  
NEWELL RUBBERMAID INC          NOTE  5.500% 3/1 651229AH9     1750    930000 PRN      DEFINED 1 5              0        0        0  
NEWELL RUBBERMAID INC          NOTE  5.500% 3/1 651229AH9     4741   2520000 PRN      DEFINED 7                0        0        0  
NEWELL RUBBERMAID INC          COM              651229106   402499  26480200 SH       DEFINED 1 5              0        0 26480200  
NEWELL RUBBERMAID INC          COM              651229106       25      1618 SH       DEFINED 3             1618        0        0  
NEWELL RUBBERMAID INC          COM              651229106    35824   2356868 SH       DEFINED 6          2317398        0    39470  
NEWELL RUBBERMAID INC          COM              651229106     5782    380370 SH       DEFINED 7           380370        0        0  
NEWFIELD EXPL CO               COM              651290108    73937   1420500 SH       DEFINED 1 5              0        0  1420500  
NEWFIELD EXPL CO               COM              651290108       32       630 SH       DEFINED 3              630        0        0  
NEWFIELD EXPL CO               COM              651290108    40026    768990 SH       DEFINED 6           748000        0    20990  
NEWFIELD EXPL CO               COM              651290108    11275    216620 SH       DEFINED 7           216620        0        0  
NEWMARKET CORP                 COM              651587107     3412     33133 SH       DEFINED 1 5              0        0    33133  
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9      346    270000 PRN      DEFINED 1 5              0        0        0  
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9     2688   2100000 PRN      DEFINED 7                0        0        0  
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5     7136   5530000 PRN      DEFINED 1 5              0        0        0  
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5     5356   4150000 PRN      DEFINED 7                0        0        0  
NEWMONT MINING CORP            NOTE  3.000% 2/1 651639AK2     5026   4000000 PRN      DEFINED 1 5              0        0        0  
NEWMONT MINING CORP            NOTE  3.000% 2/1 651639AK2     2563   2040000 PRN      DEFINED 7                0        0        0  
NEWMONT MINING CORP            COM              651639106   946002  18574550 SH       DEFINED 1 5              0        0 18574550  
NEWMONT MINING CORP            COM              651639106    22396    439738 SH       DEFINED 3           439738        0        0  
NEWMONT MINING CORP            COM              651639106    37082    728009 SH       DEFINED 6           711729        0    16280  
NEWMONT MINING CORP            COM              651639106     6517    127740 SH       DEFINED 7           127740        0        0  
NEWPARK RES INC                COM PAR $.01NEW  651718504    54201  10323954 SH       DEFINED 1 5              0        0 10323954  
NEWPORT CORP                   NOTE  2.500% 2/1 651824AB0     3578   3750000 PRN      DEFINED 1 5              0        0        0  
NEWS AMER INC                  NOTE         2/2 652482AZ3    66865 100080000 PRN      DEFINED 1 5              0        0        0  
NEWS CORP                      CL A             65248E104    96574   6701882 SH       DEFINED 1 5              0        0  6701882  
NEWS CORP                      CL A             65248E104       52      3582 SH       DEFINED 3             3582        0        0  
NEWS CORP                      CL A             65248E104    15566   1080198 SH       DEFINED 6          1080198        0        0  
NEWS CORP                      CL B             65248E203     4105    241300 SH       DEFINED 1 5              0        0   241300  
NEWS CORP                      CL B             65248E203       57      3370 SH       DEFINED 6             3370        0        0  
NEWSTAR FINANCIAL INC          COM              65251F105        1       193 SH       DEFINED 3              193        0        0  
NEXEN INC                      COM              65334H102    31133   1258100 SH       DEFINED 1 5              0        0  1258100  
NEXEN INC                      COM              65334H102        1        38 SH       DEFINED 3               38        0        0  
NEXEN INC                      COM              65334H102   124712   5039580 SH       DEFINED 7          5039580        0        0  
NEXSTAR BROADCASTING GROUP I   CL A             65336K103     9595   1950200 SH       DEFINED 1 5              0        0  1950200  
NEXXUS LIGHTING INC            COM              65338E105     2365    683500 SH       DEFINED 1 5              0        0   683500  
NICE SYS LTD                   SPONSORED ADR    653656108    34220   1077800 SH       DEFINED 1 5              0        0  1077800  
NICE SYS LTD                   SPONSORED ADR    653656108    14621    460500 SH       DEFINED 6           391900        0    68600  
NICE SYS LTD                   SPONSORED ADR    653656108      645     20300 SH       DEFINED 7            20300        0        0  
NICHOLAS FINANCIAL INC         COM NEW          65373J209     1520    200827 SH       DEFINED 1 5              0        0   200827  
NICOR INC                      COM              654086107       13       311 SH       DEFINED 3              311        0        0  
NICOR INC                      COM              654086107      993     23682 SH       DEFINED 6            23682        0        0  
NII HLDGS INC                  NOTE  3.125% 6/1 62913FAJ1   156122 164990000 PRN      DEFINED 1 5              0        0        0  
NII HLDGS INC                  NOTE  3.125% 6/1 62913FAJ1     2006   2120000 PRN      DEFINED 7                0        0        0  
NII HLDGS INC                  CL B NEW         62913F201   504523  12110500 SH       DEFINED 1 5              0        0 12110500  
NII HLDGS INC                  CL B NEW         62913F201        9       210 SH       DEFINED 3              210        0        0  
NII HLDGS INC                  CL B NEW         62913F201   162291   3895610 SH       DEFINED 6          3523343        0   372267  
NII HLDGS INC                  CL B NEW         62913F201    93441   2242950 SH       DEFINED 7          2242950        0        0  
NIKE INC                       CL B             654106103  1396665  19002250 SH       DEFINED 1 5              0        0 19002250  
NIKE INC                       CL B             654106103      309      4184 SH       DEFINED 3             4184        0        0  
NIKE INC                       CL B             654106103    29565    402245 SH       DEFINED 6           402245        0        0  
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      898     42700 SH       DEFINED 1 5              0        0    42700  
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        9       443 SH       DEFINED 3              443        0        0  
NISOURCE INC                   COM              65473P105        2        97 SH       DEFINED 3               97        0        0  
NISOURCE INC                   COM              65473P105     3187    201686 SH       DEFINED 6           201686        0        0  
NN INC                         COM              629337106     6215   1130039 SH       DEFINED 1 5              0        0  1130039  
NOAH ED HLDGS LTD              ADR              65487R303     1719    329300 SH       DEFINED 1 5              0        0   329300  
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103   805801  19268307 SH       DEFINED 1 5              0        0 19268307  
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     8747    209155 SH       DEFINED 3           209155        0        0  
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103    11585    277030 SH       DEFINED 6           241110        0    35920  
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     6478    154910 SH       DEFINED 7           154910        0        0  
NOBLE ENERGY INC               COM              655044105  1174434  16088136 SH       DEFINED 1 5              0        0 16088136  
NOBLE ENERGY INC               COM              655044105      121      1692 SH       DEFINED 3             1692        0        0  
NOBLE ENERGY INC               COM              655044105     6104     83623 SH       DEFINED 6            83623        0        0  
NOKIA CORP                     SPONSORED ADR    654902204  1273074  81922400 SH       DEFINED 1 5              0        0 81922400  
NOKIA CORP                     SPONSORED ADR    654902204       93      6029 SH       DEFINED 3             6029        0        0  
NOMURA HLDGS INC               SPONSORED ADR    65535H208      664     90600 SH       DEFINED 1 5              0        0    90600  
NORDSON CORP                   COM              655663102       48       700 SH       DEFINED 6              700        0        0  
NORDSTROM INC                  COM              655664100   140667   3443500 SH       DEFINED 1 5              0        0  3443500  
NORDSTROM INC                  COM              655664100       17       423 SH       DEFINED 3              423        0        0  
NORDSTROM INC                  COM              655664100     3237     79237 SH       DEFINED 6            79237        0        0  
NORFOLK SOUTHERN CORP          COM              655844108   133879   2395400 SH       DEFINED 1 5              0        0  2395400  
NORFOLK SOUTHERN CORP          COM              655844108    15642    279857 SH       DEFINED 3           279857        0        0  
NORFOLK SOUTHERN CORP          COM              655844108    30028    537271 SH       DEFINED 6           506261        0    31010  
NORFOLK SOUTHERN CORP          COM              655844108    16222    290240 SH       DEFINED 7           290240        0        0  
NORTH AMERN ENERGY PARTNERS    COM              656844107    36662   3822900 SH       DEFINED 1 5              0        0  3822900  
NORTH CENT BANCSHARES INC      COM              658418108     1923    134461 SH       DEFINED 1 5              0        0   134461  
NORTHEAST UTILS                COM              664397106     7539    272762 SH       DEFINED 6           272762        0        0  
NORTHERN DYNASTY MINERALS LT   COM NEW          66510M204     4632    485900 SH       DEFINED 1 5              0        0   485900  
NORTHERN OIL & GAS INC NEV     COM              665531109    99517   6278647 SH       DEFINED 1 5              0        0  6278647  
NORTHERN OIL & GAS INC NEV     COM              665531109     3456    218030 SH       DEFINED 7           218030        0        0  
NORTHERN TR CORP               COM              665859104   188790   3416254 SH       DEFINED 1 5              0        0  3416254  
NORTHERN TR CORP               COM              665859104       16       287 SH       DEFINED 3              287        0        0  
NORTHERN TR CORP               COM              665859104     6402    115854 SH       DEFINED 6           115854        0        0  
NORTHGATE MINERALS CORP        COM              666416102    16233   5404900 SH       DEFINED 1 5              0        0  5404900  
NORTHGATE MINERALS CORP        COM              666416102     2990    995600 SH       DEFINED 7           995600        0        0  
NORTHROP GRUMMAN CORP          COM              666807102     1403     21400 SH       DEFINED 1 5              0        0    21400  
NORTHROP GRUMMAN CORP          COM              666807102       22       341 SH       DEFINED 3              341        0        0  
NORTHROP GRUMMAN CORP          COM              666807102    19544    298059 SH       DEFINED 6           298059        0        0  
NORTHWEST BANCSHARES INC MD    COM              667340103    17620   1500825 SH       DEFINED 1 5              0        0  1500825  
NORTHWEST BANCSHARES INC MD    COM              667340103     1174    100000 SH       DEFINED 7           100000        0        0  
NORTHWEST NAT GAS CO           COM              667655104    14707    315600 SH       DEFINED 1 5              0        0   315600  
NORTHWEST PIPE CO              COM              667746101     5362    245395 SH       DEFINED 1 5              0        0   245395  
NORTHWESTERN CORP              COM NEW          668074305    14215    530200 SH       DEFINED 1 5              0        0   530200  
NORWOOD FINANCIAL CORP         COM              669549107      135      5000 SH       DEFINED 1 5              0        0     5000  
NOVAGOLD RES INC               COM NEW          66987E206     2252    315000 SH       DEFINED 1 5              0        0   315000  
NOVARTIS A G                   SPONSORED ADR    66987V109   110753   2047198 SH       DEFINED 1 5              0        0  2047198  
NOVARTIS A G                   SPONSORED ADR    66987V109       69      1277 SH       DEFINED 3             1277        0        0  
NOVELL INC                     COM              670006105        8      1350 SH       DEFINED 3             1350        0        0  
NOVELL INC                     COM              670006105     1000    166956 SH       DEFINED 6           166956        0        0  
NOVELLUS SYS INC               COM              670008101   131579   5263166 SH       DEFINED 1 5              0        0  5263166  
NOVELLUS SYS INC               COM              670008101        7       259 SH       DEFINED 3              259        0        0  
NOVELLUS SYS INC               COM              670008101    38387   1535469 SH       DEFINED 6          1496459        0    39010  
NOVELLUS SYS INC               COM              670008101     8771    350840 SH       DEFINED 7           350840        0        0  
NOVO-NORDISK A S               ADR              670100205    45948    595800 SH       DEFINED 1 5              0        0   595800  
NOVO-NORDISK A S               ADR              670100205       58       746 SH       DEFINED 3              746        0        0  
NPS PHARMACEUTICALS INC        COM              62936P103     2816    558706 SH       DEFINED 1 5              0        0   558706  
NRG ENERGY INC                 COM NEW          629377508   302003  14449904 SH       DEFINED 1 5              0        0 14449904  
NRG ENERGY INC                 COM NEW          629377508        0        16 SH       DEFINED 3               16        0        0  
NRG ENERGY INC                 COM NEW          629377508    24303   1162775 SH       DEFINED 6          1061475        0   101300  
NRG ENERGY INC                 COM NEW          629377508     9838    470640 SH       DEFINED 7           470640        0        0  
NSTAR                          COM              67019E107       43      1207 SH       DEFINED 3             1207        0        0  
NSTAR                          COM              67019E107      168      4750 SH       DEFINED 6             4750        0        0  
NTELOS HLDGS CORP              COM              67020Q107     1363     76619 SH       DEFINED 1 5              0        0    76619  
NU SKIN ENTERPRISES INC        CL A             67018T105    77808   2673800 SH       DEFINED 1 5              0        0  2673800  
NU SKIN ENTERPRISES INC        CL A             67018T105      935     32130 SH       DEFINED 7            32130        0        0  
NUANCE COMMUNICATIONS INC      DBCV  2.750% 8/1 67020YAB6    10063   9275000 PRN      DEFINED 1 5              0        0        0  
NUANCE COMMUNICATIONS INC      DBCV  2.750% 8/1 67020YAB6     1638   1510000 PRN      DEFINED 7                0        0        0  
NUANCE COMMUNICATIONS INC      COM              67020Y100   205476  12348345 SH       DEFINED 1 5              0        0 12348345  
NUANCE COMMUNICATIONS INC      COM              67020Y100     7771    466980 SH       DEFINED 6           454280        0    12700  
NUANCE COMMUNICATIONS INC      COM              67020Y100     7206    433080 SH       DEFINED 7           433080        0        0  
NUCOR CORP                     COM              670346105   204550   4507500 SH       DEFINED 1 5              0        0  4507500  
NUCOR CORP                     COM              670346105       49      1069 SH       DEFINED 3             1069        0        0  
NUCOR CORP                     COM              670346105    15087    332461 SH       DEFINED 6           332461        0        0  
NUCOR CORP                     COM              670346105    11828    260640 SH       DEFINED 7           260640        0        0  
NUTRACEUTICAL INTL CORP        COM              67060Y101    17084   1143504 SH       DEFINED 1 5              0        0  1143504  
NUTRI SYS INC NEW              COM              67069D108     7200    404250 SH       DEFINED 1 5              0        0   404250  
NUVASIVE INC                   COM              670704105   259829   5748422 SH       DEFINED 1 5              0        0  5748422  
NUVASIVE INC                   COM              670704105      279      6170 SH       DEFINED 6             6170        0        0  
NUVASIVE INC                   COM              670704105     3173     70189 SH       DEFINED 7            70189        0        0  
NV ENERGY INC                  COM              67073Y106    76414   6197400 SH       DEFINED 1 5              0        0  6197400  
NVE CORP                       COM NEW          629445206      458     10121 SH       DEFINED 1 5              0        0    10121  
NVE CORP                       COM NEW          629445206     1971     43500 SH       DEFINED 3            43500        0        0  
NVIDIA CORP                    COM              67066G104  1201721  69143903 SH       DEFINED 1 5              0        0 69143903  
NVIDIA CORP                    COM              67066G104       14       807 SH       DEFINED 3              807        0        0  
NVIDIA CORP                    COM              67066G104     5025    289101 SH       DEFINED 6           266001        0    23100  
NVIDIA CORP                    COM              67066G104     2796    160900 SH       DEFINED 7           160900        0        0  
NVR INC                        COM              62944T105     2163      2977 SH       DEFINED 1 5              0        0     2977  
NYSE EURONEXT                  COM              629491101     3705    125115 SH       DEFINED 6           125115        0        0  
O CHARLEYS INC                 COM              670823103    14823   1658000 SH       DEFINED 1 5              0        0  1658000  
O REILLY AUTOMOTIVE INC        COM              686091109    68844   1650550 SH       DEFINED 1 5              0        0  1650550  
O REILLY AUTOMOTIVE INC        COM              686091109       53      1280 SH       DEFINED 3             1280        0        0  
O REILLY AUTOMOTIVE INC        COM              686091109     2805     67245 SH       DEFINED 6            67245        0        0  
OBAGI MEDICAL PRODUCTS INC     COM              67423R108      633     52000 SH       DEFINED 1 5              0        0    52000  
OCCIDENTAL PETE CORP DEL       COM              674599105  2868985  33936426 SH       DEFINED 1 5              0        0 33936426  
OCCIDENTAL PETE CORP DEL       COM              674599105     1162     13791 SH       DEFINED 3            13791        0        0  
OCCIDENTAL PETE CORP DEL       COM              674599105   111034   1313386 SH       DEFINED 6          1273576        0    39810  
OCCIDENTAL PETE CORP DEL       COM              674599105    51450    608580 SH       DEFINED 7           608580        0        0  
OCEAN SHORE HLDG CO NEW        COM              67501R103     1847    172600 SH       DEFINED 1 5              0        0   172600  
OCEANEERING INTL INC           COM              675232102    89618   1411534 SH       DEFINED 1 5              0        0  1411534  
OCEANEERING INTL INC           COM              675232102        6       100 SH       DEFINED 3              100        0        0  
OCEANFREIGHT INC               SHS              Y64202107      809   1076000 SH       DEFINED 1 5              0        0  1076000  
OCH ZIFF CAP MGMT GROUP        CL A             67551U105    31445   1965337 SH       DEFINED 1 5              0        0  1965337  
OCLARO INC                     COM              67555N107     2004    728879 SH       DEFINED 1 5              0        0   728879  
OCLARO INC                     COM              67555N107     7253   2637330 SH       DEFINED 6          2637330        0        0  
OCWEN FINL CORP                COM NEW          675746309    66683   6012906 SH       DEFINED 1 5              0        0  6012906  
OCWEN FINL CORP                COM NEW          675746309      721     65020 SH       DEFINED 6            65020        0        0  
ODYSSEY HEALTHCARE INC         COM              67611V101       45      2500 SH       DEFINED 1 5              0        0     2500  
ODYSSEY HEALTHCARE INC         COM              67611V101      277     15310 SH       DEFINED 6            15310        0        0  
OFFICE DEPOT INC               COM              676220106    55331   6933701 SH       DEFINED 1 5              0        0  6933701  
OFFICE DEPOT INC               COM              676220106       10      1210 SH       DEFINED 3             1210        0        0  
OFFICE DEPOT INC               COM              676220106    10734   1345060 SH       DEFINED 6          1345060        0        0  
OFFICEMAX INC DEL              COM              67622P101   161149   9814216 SH       DEFINED 1 5              0        0  9814216  
OGE ENERGY CORP                COM              670837103      133      3416 SH       DEFINED 1 5              0        0     3416  
OGE ENERGY CORP                COM              670837103       89      2279 SH       DEFINED 3             2279        0        0  
OIL STS INTL INC               NOTE  2.375% 7/0 678026AB1     7054   4680000 PRN      DEFINED 1 5              0        0        0  
OIL STS INTL INC               NOTE  2.375% 7/0 678026AB1     2118   1400000 PRN      DEFINED 7                0        0        0  
OIL STS INTL INC               COM              678026105   328645   7248450 SH       DEFINED 1 5              0        0  7248450  
OIL STS INTL INC               COM              678026105     3070     67700 SH       DEFINED 6            67700        0        0  
OLD DOMINION FGHT LINES INC    COM              679580100    50088   1500100 SH       DEFINED 1 5              0        0  1500100  
OLD NATL BANCORP IND           COM              680033107     6313    528300 SH       DEFINED 1 5              0        0   528300  
OLD REP INTL CORP              COM              680223104   218982  17269858 SH       DEFINED 1 5              0        0 17269858  
OLD REP INTL CORP              COM              680223104    11682    921311 SH       DEFINED 3           921311        0        0  
OLYMPIC STEEL INC              COM              68162K106        5       150 SH       DEFINED 1 5              0        0      150  
OM GROUP INC                   COM              670872100   156119   4608001 SH       DEFINED 1 5              0        0  4608001  
OMEGA HEALTHCARE INVS INC      COM              681936100     6911    354600 SH       DEFINED 1 5              0        0   354600  
OMEGA HEALTHCARE INVS INC      COM              681936100     6751    346400 SH       DEFINED 6           346400        0        0  
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200      732     17900 SH       DEFINED 1 5              0        0    17900  
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200     5726    140000 SH       DEFINED 7           140000        0        0  
OMNICARE INC                   DBCV  3.250%12/1 681904AL2     5924   7000000 PRN      DEFINED 1 5              0        0        0  
OMNICELL INC                   COM              68213N109     7717    550000 SH       DEFINED 1 5              0        0   550000  
OMNICOM GROUP INC              COM              681919106   264494   6815100 SH       DEFINED 1 5              0        0  6815100  
OMNICOM GROUP INC              COM              681919106       28       696 SH       DEFINED 3              696        0        0  
OMNICOM GROUP INC              COM              681919106    27910    719149 SH       DEFINED 6           719149        0        0  
OMNICOM GROUP INC              COM              681919106     5239    134990 SH       DEFINED 7           134990        0        0  
OMNIVISION TECHNOLOGIES INC    COM              682128103   104007   6053930 SH       DEFINED 1 5              0        0  6053930  
OMNIVISION TECHNOLOGIES INC    COM              682128103     3314    192880 SH       DEFINED 6           189490        0     3390  
OMNOVA SOLUTIONS INC           COM              682129101        0         2 SH       DEFINED 1 5              0        0        2  
OMNOVA SOLUTIONS INC           COM              682129101       78      9970 SH       DEFINED 6             9970        0        0  
ON SEMICONDUCTOR CORP          NOTE         4/1 682189AE5     1928   1930000 PRN      DEFINED 1 5              0        0        0  
ON SEMICONDUCTOR CORP          NOTE         4/1 682189AE5       50     50000 PRN      DEFINED 6                0        0        0  
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AG0    41002  39080000 PRN      DEFINED 1 5              0        0        0  
ON SEMICONDUCTOR CORP          COM              682189105   482876  60359552 SH       DEFINED 1 5              0        0 60359552  
ON SEMICONDUCTOR CORP          COM              682189105     1893    236605 SH       DEFINED 6           236605        0        0  
ONEOK INC NEW                  COM              682680103    19210    420800 SH       DEFINED 1 5              0        0   420800  
ONEOK INC NEW                  COM              682680103     2308     50569 SH       DEFINED 6            50569        0        0  
ONLINE RES CORP                COM              68273G101     9254   2296360 SH       DEFINED 1 5              0        0  2296360  
ONLINE RES CORP                COM              68273G101      140     34760 SH       DEFINED 6            34760        0        0  
ONYX PHARMACEUTICALS INC       COM              683399109     9729    321300 SH       DEFINED 1 5              0        0   321300  
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109    88690   4817500 SH       DEFINED 1 5              0        0  4817500  
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109     2292    124500 SH       DEFINED 6           124500        0        0  
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109      941     51095 SH       DEFINED 7            51095        0        0  
OPEN TEXT CORP                 COM              683715106   275187   5770232 SH       DEFINED 1 5              0        0  5770232  
OPEN TEXT CORP                 COM              683715106     4682     98100 SH       DEFINED 6            65300        0    32800  
OPEN TEXT CORP                 COM              683715106    75878   1591040 SH       DEFINED 7          1591040        0        0  
OPENTABLE INC                  COM              68372A104   129160   3387361 SH       DEFINED 1 5              0        0  3387361  
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     1967    106100 SH       DEFINED 1 5              0        0   106100  
OPNET TECHNOLOGIES INC         COM              683757108      234     14500 SH       DEFINED 1 5              0        0    14500  
OPNET TECHNOLOGIES INC         COM              683757108     2437    151150 SH       DEFINED 6           151150        0        0  
OPNEXT INC                     COM              68375V105    16973   7191806 SH       DEFINED 1 5              0        0  7191806  
OPTICAL CABLE CORP             COM NEW          683827208     1794    537002 SH       DEFINED 1 5              0        0   537002  
OPTIMER PHARMACEUTICALS INC    COM              68401H104    47277   3849882 SH       DEFINED 1 5              0        0  3849882  
OPTIONSXPRESS HLDGS INC        COM              684010101    90303   5543451 SH       DEFINED 1 5              0        0  5543451  
OPTIONSXPRESS HLDGS INC        COM              684010101      452     27720 SH       DEFINED 6            27720        0        0  
ORACLE CORP                    COM              68389X105  2589464 100796587 SH       DEFINED 1 5              0        0100796587  
ORACLE CORP                    COM              68389X105    93015   3618912 SH       DEFINED 3          3563785        0    55127  
ORACLE CORP                    COM              68389X105   132022   5138992 SH       DEFINED 6          5068722        0    70270  
ORACLE CORP                    COM              68389X105    36092   1404800 SH       DEFINED 7          1404800        0        0  
ORASURE TECHNOLOGIES INC       COM              68554V108     6820   1150000 SH       DEFINED 1 5              0        0  1150000  
ORBITAL SCIENCES CORP          COM              685564106    37105   1951850 SH       DEFINED 1 5              0        0  1951850  
ORBOTECH LTD                   ORD              M75253100    26561   2452585 SH       DEFINED 1 5              0        0  2452585  
OREXIGEN THERAPEUTICS INC      COM              686164104    18471   3136050 SH       DEFINED 1 5              0        0  3136050  
OREXIGEN THERAPEUTICS INC      COM              686164104     1634    277497 SH       DEFINED 3           277497        0        0  
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107       11       800 SH       DEFINED 1 5              0        0      800  
ORIENTAL FINL GROUP INC        COM              68618W100    27322   2023882 SH       DEFINED 1 5              0        0  2023882  
ORIENTAL FINL GROUP INC        COM              68618W100      325     24090 SH       DEFINED 6            24090        0        0  
ORIGIN AGRITECH LIMITED        SHS              G67828106    34486   3452053 SH       DEFINED 1 5              0        0  3452053  
ORION MARINE GROUP INC         COM              68628V308    26476   1466800 SH       DEFINED 1 5              0        0  1466800  
ORITANI FINL CORP              COM              686323106      884     55000 SH       DEFINED 1 5              0        0    55000  
ORIX CORP                      SPONSORED ADR    686330101    22055    500000 SH       DEFINED 1 5              0        0   500000  
ORTHOFIX INTL N V              COM              N6748L102    58464   1607049 SH       DEFINED 1 5              0        0  1607049  
ORTHOFIX INTL N V              COM              N6748L102    24905    684574 SH       DEFINED 6           616300        0    68274  
ORTHOFIX INTL N V              COM              N6748L102     5497    151100 SH       DEFINED 7           151100        0        0  
ORTHOVITA INC                  COM              68750U102    45537  10689386 SH       DEFINED 1 5              0        0 10689386  
ORTHOVITA INC                  COM              68750U102     2391    561300 SH       DEFINED 3           561300        0        0  
OSHKOSH CORP                   COM              688239201   118013   2925447 SH       DEFINED 1 5              0        0  2925447  
OSHKOSH CORP                   COM              688239201       41      1024 SH       DEFINED 3             1024        0        0  
OSHKOSH CORP                   COM              688239201     4429    109800 SH       DEFINED 6           109800        0        0  
OSI PHARMACEUTICALS INC        NOTE  3.250% 9/0 671040AD5     3322   2800000 PRN      DEFINED 1 5              0        0        0  
OSI PHARMACEUTICALS INC        COM              671040103    18181    305300 SH       DEFINED 1 5              0        0   305300  
OTTER TAIL CORP                COM              689648103     5251    239100 SH       DEFINED 1 5              0        0   239100  
OVERSEAS SHIPHOLDING GROUP I   COM              690368105    83890   2138410 SH       DEFINED 1 5              0        0  2138410  
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     3852     98180 SH       DEFINED 6            86430        0    11750  
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     2971     75730 SH       DEFINED 7            75730        0        0  
OVERSTOCK COM INC DEL          COM              690370101        2       100 SH       DEFINED 1 5              0        0      100  
OWENS & MINOR INC NEW          COM              690732102     4699    151950 SH       DEFINED 1 5              0        0   151950  
OWENS & MINOR INC NEW          COM              690732102     1961     63405 SH       DEFINED 6            63405        0        0  
OWENS & MINOR INC NEW          COM              690732102      311     10050 SH       DEFINED 7            10050        0        0  
OWENS CORNING NEW              COM              690742101   472822  18585762 SH       DEFINED 1 5              0        0 18585762  
OWENS ILL INC                  COM NEW          690768403   596749  16790924 SH       DEFINED 1 5              0        0 16790924  
OWENS ILL INC                  COM NEW          690768403    15784    444162 SH       DEFINED 6           418402        0    25760  
OWENS ILL INC                  COM NEW          690768403     9249    260315 SH       DEFINED 7           260315        0        0  
OYO GEOSPACE CORP              COM              671074102     1167     24400 SH       DEFINED 1 5              0        0    24400  
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100    14375   2098600 SH       DEFINED 1 5              0        0  2098600  
P & F INDS INC                 CL A NEW         692830508      921    361038 SH       DEFINED 1 5              0        0   361038  
P C CONNECTION                 COM              69318J100     6305   1016890 SH       DEFINED 1 5              0        0  1016890  
P F CHANGS CHINA BISTRO INC    COM              69333Y108    11319    256500 SH       DEFINED 1 5              0        0   256500  
PACCAR INC                     COM              693718108   348728   8046329 SH       DEFINED 1 5              0        0  8046329  
PACCAR INC                     COM              693718108      335      7683 SH       DEFINED 3             7683        0        0  
PACCAR INC                     COM              693718108     7566    174583 SH       DEFINED 6           174583        0        0  
PACCAR INC                     COM              693718108     1560     36000 SH       DEFINED 7            36000        0        0  
PACER INTL INC TENN            COM              69373H106    10987   1825017 SH       DEFINED 1 5              0        0  1825017  
PACIFIC CONTINENTAL CORP       COM              69412V108     1594    151790 SH       DEFINED 1 5              0        0   151790  
PACIFIC PREMIER BANCORP        COM              69478X105     4613    941500 SH       DEFINED 1 5              0        0   941500  
PACKAGING CORP AMER            COM              695156109      546     22170 SH       DEFINED 1 5              0        0    22170  
PACKAGING CORP AMER            COM              695156109        2        95 SH       DEFINED 3               95        0        0  
PACKAGING CORP AMER            COM              695156109     3056    124180 SH       DEFINED 6           106840        0    17340  
PACTIV CORP                    COM              695257105    42126   1673000 SH       DEFINED 1 5              0        0  1673000  
PACTIV CORP                    COM              695257105       12       469 SH       DEFINED 3              469        0        0  
PACTIV CORP                    COM              695257105     1943     77148 SH       DEFINED 6            77148        0        0  
PACWEST BANCORP DEL            COM              695263103    70578   3092800 SH       DEFINED 1 5              0        0  3092800  
PACWEST BANCORP DEL            COM              695263103     5124    224524 SH       DEFINED 6           207936        0    16588  
PAETEC HOLDING CORP            COM              695459107    58251  12446862 SH       DEFINED 1 5              0        0 12446862  
PAIN THERAPEUTICS INC          COM              69562K100      374     59721 SH       DEFINED 1 5              0        0    59721  
PAIN THERAPEUTICS INC          COM              69562K100     1164    185620 SH       DEFINED 6           185620        0        0  
PALL CORP                      COM              696429307     7057    174300 SH       DEFINED 1 5              0        0   174300  
PALL CORP                      COM              696429307        4        90 SH       DEFINED 3               90        0        0  
PALL CORP                      COM              696429307     2278     56260 SH       DEFINED 6            56260        0        0  
PALM INC NEW                   COM              696643105    94437  25116241 SH       DEFINED 1 5              0        0 25116241  
PALM INC NEW                   COM              696643105       22      5900 SH       DEFINED 6                0        0     5900  
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303     9447    869880 SH       DEFINED 1 5              0        0   869880  
PAN AMERICAN SILVER CORP       COM              697900108    31273   1350887 SH       DEFINED 1 5              0        0  1350887  
PAN AMERICAN SILVER CORP       COM              697900108     5472    236360 SH       DEFINED 3           236360        0        0  
PAN AMERICAN SILVER CORP       COM              697900108    12054    520700 SH       DEFINED 6           458000        0    62700  
PAN AMERICAN SILVER CORP       COM              697900108    48664   2102100 SH       DEFINED 7          2102100        0        0  
PANERA BREAD CO                CL A             69840W108   157829   2063400 SH       DEFINED 1 5              0        0  2063400  
PANERA BREAD CO                CL A             69840W108        7        95 SH       DEFINED 3               95        0        0  
PANTRY INC                     NOTE  3.000%11/1 698657AL7    12478  14000000 PRN      DEFINED 1 5              0        0        0  
PANTRY INC                     COM              698657103    11231    899188 SH       DEFINED 1 5              0        0   899188  
PAPA JOHNS INTL INC            COM              698813102    75806   2948494 SH       DEFINED 1 5              0        0  2948494  
PAPA JOHNS INTL INC            COM              698813102      122      4720 SH       DEFINED 6             4720        0        0  
PAR PHARMACEUTICAL COS INC     COM              69888P106      293     11800 SH       DEFINED 1 5              0        0    11800  
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    61249   3393300 SH       DEFINED 1 5              0        0  3393300  
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209      251     13900 SH       DEFINED 6                0        0    13900  
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209      435     24100 SH       DEFINED 7            24100        0        0  
PAREXEL INTL CORP              COM              699462107    95093   4079500 SH       DEFINED 1 5              0        0  4079500  
PARK BANCORP INC               COM              700164106        1       248 SH       DEFINED 1 5              0        0      248  
PARK NATL CORP                 COM              700658107     2810     45100 SH       DEFINED 1 5              0        0    45100  
PARK OHIO HLDGS CORP           COM              700666100     1236    140648 SH       DEFINED 1 5              0        0   140648  
PARKER DRILLING CO             COM              701081101    84809  17202670 SH       DEFINED 1 5              0        0 17202670  
PARKER HANNIFIN CORP           COM              701094104    50284    776700 SH       DEFINED 1 5              0        0   776700  
PARKER HANNIFIN CORP           COM              701094104        8       122 SH       DEFINED 3              122        0        0  
PARKER HANNIFIN CORP           COM              701094104     5120     79092 SH       DEFINED 6            79092        0        0  
PARTNER COMMUNICATIONS CO LT   ADR              70211M109    25734   1139184 SH       DEFINED 1 5              0        0  1139184  
PARTNER COMMUNICATIONS CO LT   ADR              70211M109     1334     59064 SH       DEFINED 6            59064        0        0  
PARTNER COMMUNICATIONS CO LT   ADR              70211M109      479     21217 SH       DEFINED 7            21217        0        0  
PARTNERRE LTD                  COM              G6852T105    39477    495200 SH       DEFINED 1 5              0        0   495200  
PARTNERRE LTD                  COM              G6852T105    32742    410710 SH       DEFINED 6           401310        0     9400  
PARTNERRE LTD                  COM              G6852T105    13315    167025 SH       DEFINED 7           167025        0        0  
PATNI COMPUTER SYS             SPONS ADR        703248203    74168   3118933 SH       DEFINED 1 5              0        0  3118933  
PATNI COMPUTER SYS             SPONS ADR        703248203     1189     50000 SH       DEFINED 7            50000        0        0  
PATRIOT COAL CORP              COM              70336T104    25575   1250000 SH       DEFINED 1 5              0        0  1250000  
PATTERSON COMPANIES INC        COM              703395103   155266   5000500 SH       DEFINED 1 5              0        0  5000500  
PATTERSON COMPANIES INC        COM              703395103       25       808 SH       DEFINED 3              808        0        0  
PATTERSON COMPANIES INC        COM              703395103     1389     44723 SH       DEFINED 6            44723        0        0  
PATTERSON UTI ENERGY INC       COM              703481101   222956  15959645 SH       DEFINED 1 5              0        0 15959645  
PATTERSON UTI ENERGY INC       COM              703481101     4057    290400 SH       DEFINED 3           290400        0        0  
PATTERSON UTI ENERGY INC       COM              703481101    15016   1074860 SH       DEFINED 6          1004420        0    70440  
PATTERSON UTI ENERGY INC       COM              703481101     7323    524230 SH       DEFINED 7           524230        0        0  
PAYCHEX INC                    COM              704326107    88020   2867100 SH       DEFINED 1 5              0        0  2867100  
PAYCHEX INC                    COM              704326107    23717    772058 SH       DEFINED 3           752950        0    19108  
PAYCHEX INC                    COM              704326107     4734    154190 SH       DEFINED 6           154190        0        0  
PDF SOLUTIONS INC              COM              693282105     8558   1962770 SH       DEFINED 1 5              0        0  1962770  
PDL BIOPHARMA INC              COM              69329Y104    28297   4556709 SH       DEFINED 1 5              0        0  4556709  
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9   147523 136280000 PRN      DEFINED 1 5              0        0        0  
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9      340    314000 PRN      DEFINED 6                0        0        0  
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9     2127   1965000 PRN      DEFINED 7                0        0        0  
PEABODY ENERGY CORP            COM              704549104   364205   7969483 SH       DEFINED 1 5              0        0  7969483  
PEABODY ENERGY CORP            COM              704549104    27504    601831 SH       DEFINED 3           601831        0        0  
PEABODY ENERGY CORP            COM              704549104    40641    889304 SH       DEFINED 6           854544        0    34760  
PEABODY ENERGY CORP            COM              704549104     4661    102000 SH       DEFINED 7           102000        0        0  
PEARSON PLC                    SPONSORED ADR    705015105        2       100 SH       DEFINED 1 5              0        0      100  
PEBBLEBROOK HOTEL TR           COM              70509V100     2225    105800 SH       DEFINED 1 5              0        0   105800  
PEGASYSTEMS INC                COM              705573103    79733   2154954 SH       DEFINED 1 5              0        0  2154954  
PEGASYSTEMS INC                COM              705573103      100      2700 SH       DEFINED 6                0        0     2700  
PEGASYSTEMS INC                COM              705573103     1782     48150 SH       DEFINED 7            48150        0        0  
PENGROWTH ENERGY TR            TR UNIT NEW      706902509    34611   2991300 SH       DEFINED 7          2991300        0        0  
PENN NATL GAMING INC           COM              707569109    47188   1696700 SH       DEFINED 1 5              0        0  1696700  
PENN NATL GAMING INC           COM              707569109        2        64 SH       DEFINED 3               64        0        0  
PENN NATL GAMING INC           COM              707569109    23885    859185 SH       DEFINED 6           751505        0   107680  
PENN NATL GAMING INC           COM              707569109     6311    227010 SH       DEFINED 7           227010        0        0  
PENN WEST ENERGY TR            TR UNIT          707885109    25418   1200000 SH       DEFINED 1 5              0        0  1200000  
PENN WEST ENERGY TR            TR UNIT          707885109       49      2300 SH       DEFINED 6             2300        0        0  
PENN WEST ENERGY TR            TR UNIT          707885109   199985   9441400 SH       DEFINED 7          9441400        0        0  
PENNEY J C INC                 COM              708160106     4414    137100 SH       DEFINED 1 5              0        0   137100  
PENNEY J C INC                 COM              708160106        8       260 SH       DEFINED 3              260        0        0  
PENNEY J C INC                 COM              708160106     3639    113124 SH       DEFINED 6           113124        0        0  
PENSKE AUTOMOTIVE GRP INC      COM              70959W103    32718   2268900 SH       DEFINED 1 5              0        0  2268900  
PENSKE AUTOMOTIVE GRP INC      COM              70959W103      291     20200 SH       DEFINED 6            20200        0        0  
PENTAIR INC                    COM              709631105       25       716 SH       DEFINED 3              716        0        0  
PEOPLES UNITED FINANCIAL INC   COM              712704105    69226   4426200 SH       DEFINED 1 5              0        0  4426200  
PEOPLES UNITED FINANCIAL INC   COM              712704105     4836    309186 SH       DEFINED 6           309186        0        0  
PEP BOYS MANNY MOE & JACK      COM              713278109    18207   1811600 SH       DEFINED 1 5              0        0  1811600  
PEPCO HOLDINGS INC             COM              713291102        2        92 SH       DEFINED 3               92        0        0  
PEPCO HOLDINGS INC             COM              713291102     1828    106591 SH       DEFINED 6           106591        0        0  
PEPSICO INC                    COM              713448108   701426  10601962 SH       DEFINED 1 5              0        0 10601962  
PEPSICO INC                    COM              713448108     1536     22998 SH       DEFINED 3            22998        0        0  
PEPSICO INC                    COM              713448108   130241   1968583 SH       DEFINED 6          1958013        0    10570  
PEPSICO INC                    COM              713448108    13627    205970 SH       DEFINED 7           205970        0        0  
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104    92910   2480904 SH       DEFINED 1 5              0        0  2480904  
PERFICIENT INC                 COM              71375U101    37200   3300761 SH       DEFINED 1 5              0        0  3300761  
PERICOM SEMICONDUCTOR CORP     COM              713831105      504     47100 SH       DEFINED 1 5              0        0    47100  
PERKINELMER INC                COM              714046109   100248   4194485 SH       DEFINED 1 5              0        0  4194485  
PERKINELMER INC                COM              714046109       28      1153 SH       DEFINED 3             1153        0        0  
PERKINELMER INC                COM              714046109     2847    119141 SH       DEFINED 6           110231        0     8910  
PERKINELMER INC                COM              714046109      430     18000 SH       DEFINED 7            18000        0        0  
PERRIGO CO                     COM              714290103   142655   2429414 SH       DEFINED 1 5              0        0  2429414  
PERRIGO CO                     COM              714290103       12       210 SH       DEFINED 3              210        0        0  
PERRIGO CO                     COM              714290103      276      4700 SH       DEFINED 6             4700        0        0  
PERRIGO CO                     COM              714290103      358      6100 SH       DEFINED 7             6100        0        0  
PERVASIVE SOFTWARE INC         COM              715710109     5819   1150000 SH       DEFINED 1 5              0        0  1150000  
PETMED EXPRESS INC             COM              716382106    53778   2425700 SH       DEFINED 1 5              0        0  2425700  
PETMED EXPRESS INC             COM              716382106     6651    300000 SH       DEFINED 7           300000        0        0  
PETROCHINA CO LTD              SPONSORED  ADR   71646E100       27       231 SH       DEFINED 3              231        0        0  
PETROHAWK ENERGY CORP          COM              716495106   620658  30604417 SH       DEFINED 1 5              0        0 30604417  
PETROHAWK ENERGY CORP          COM              716495106      199      9805 SH       DEFINED 3             9805        0        0  
PETROHAWK ENERGY CORP          COM              716495106    97783   4821561 SH       DEFINED 6          4370191        0   451370  
PETROHAWK ENERGY CORP          COM              716495106    22320   1100300 SH       DEFINED 7          1100300        0        0  
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   356491   9004560 SH       DEFINED 1 5              0        0  9004560  
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101       22       557 SH       DEFINED 3              557        0        0  
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     6901    174300 SH       DEFINED 6           174300        0        0  
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     7494    189300 SH       DEFINED 7           189300        0        0  
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408   470936  10585220 SH       DEFINED 1 5              0        0 10585220  
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       80      1812 SH       DEFINED 3             1812        0        0  
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     9392    211100 SH       DEFINED 6           211100        0        0  
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     8541    191980 SH       DEFINED 7           191980        0        0  
PETROLEUM DEV CORP             COM              716578109    30500   1316367 SH       DEFINED 1 5              0        0  1316367  
PETSMART INC                   COM              716768106      940     29400 SH       DEFINED 1 5              0        0    29400  
PFIZER INC                     COM              717081103  2929763 170831667 SH       DEFINED 1 5              0        0170831667  
PFIZER INC                     COM              717081103     1226     71065 SH       DEFINED 3            71065        0        0  
PFIZER INC                     COM              717081103   197363  11507765 SH       DEFINED 6         11266366        0   241399  
PFIZER INC                     COM              717081103   141840   8269757 SH       DEFINED 7          8269757        0        0  
PG&E CORP                      COM              69331C108   531574  12531200 SH       DEFINED 1 5              0        0 12531200  
PG&E CORP                      COM              69331C108      138      3235 SH       DEFINED 3             3235        0        0  
PG&E CORP                      COM              69331C108    28712    676826 SH       DEFINED 6           672216        0     4610  
PG&E CORP                      COM              69331C108     9379    221000 SH       DEFINED 7           221000        0        0  
PHARMACEUTICAL PROD DEV INC    COM              717124101    14267    600700 SH       DEFINED 1 5              0        0   600700  
PHARMACEUTICAL PROD DEV INC    COM              717124101    10488    441620 SH       DEFINED 6           375640        0    65980  
PHARMASSET INC                 COM              71715N106   100236   3740136 SH       DEFINED 1 5              0        0  3740136  
PHASE FORWARD INC              COM              71721R406    17052   1304652 SH       DEFINED 1 5              0        0  1304652  
PHASE FORWARD INC              COM              71721R406     3885    297280 SH       DEFINED 6           297280        0        0  
PHH CORP                       COM NEW          693320202     6623    280980 SH       DEFINED 6           250970        0    30010  
PHH CORP                       COM NEW          693320202     4446    188640 SH       DEFINED 7           188640        0        0  
PHI INC                        COM NON VTG      69336T205     5255    248100 SH       DEFINED 1 5              0        0   248100  
PHILIP MORRIS INTL INC         COM              718172109  1877962  36003875 SH       DEFINED 1 5              0        0 36003875  
PHILIP MORRIS INTL INC         COM              718172109     1779     33889 SH       DEFINED 3            33889        0        0  
PHILIP MORRIS INTL INC         COM              718172109    90215   1729567 SH       DEFINED 6          1729567        0        0  
PHILIP MORRIS INTL INC         COM              718172109    73709   1413090 SH       DEFINED 7          1413090        0        0  
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604    22990    431500 SH       DEFINED 1 5              0        0   431500  
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      693     13000 SH       DEFINED 6            13000        0        0  
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      256      4800 SH       DEFINED 7             4800        0        0  
PHILLIPS VAN HEUSEN CORP       COM              718592108   267361   4661153 SH       DEFINED 1 5              0        0  4661153  
PHILLIPS VAN HEUSEN CORP       COM              718592108     8460    147490 SH       DEFINED 6           127070        0    20420  
PHILLIPS VAN HEUSEN CORP       COM              718592108      378      6590 SH       DEFINED 7             6590        0        0  
PHOENIX TECHNOLOGY LTD         COM              719153108        6      1847 SH       DEFINED 1 5              0        0     1847  
PHOTRONICS INC                 COM              719405102    35341   6943288 SH       DEFINED 1 5              0        0  6943288  
PHOTRONICS INC                 COM              719405102       18      3600 SH       DEFINED 6                0        0     3600  
PHYSICIANS FORMULA HLDGS INC   COM              719427106     2941   1200534 SH       DEFINED 1 5              0        0  1200534  
PICO HLDGS INC                 COM NEW          693366205    76658   2061250 SH       DEFINED 1 5              0        0  2061250  
PICO HLDGS INC                 COM NEW          693366205    10116    272010 SH       DEFINED 6           243760        0    28250  
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206     6130    308800 SH       DEFINED 1 5              0        0   308800  
PIER 1 IMPORTS INC             COM              720279108    25480   4000000 SH       DEFINED 1 5              0        0  4000000  
PILGRIMS PRIDE CORP NEW        COM              72147K108    15377   1445200 SH       DEFINED 1 5              0        0  1445200  
PIMCO ETF TR                   1-5 US TIP IDX   72201R205     6192    120000 SH       DEFINED 1 5              0        0   120000  
PINNACLE AIRL CORP             COM              723443107    17924   2412322 SH       DEFINED 1 5              0        0  2412322  
PINNACLE WEST CAP CORP         COM              723484101    77636   2057664 SH       DEFINED 1 5              0        0  2057664  
PINNACLE WEST CAP CORP         COM              723484101       45      1174 SH       DEFINED 3             1174        0        0  
PINNACLE WEST CAP CORP         COM              723484101     1971     52229 SH       DEFINED 6            52229        0        0  
PIONEER DRILLING CO            COM              723655106     3936    559100 SH       DEFINED 1 5              0        0   559100  
PIONEER DRILLING CO            COM              723655106      422     59970 SH       DEFINED 6            59970        0        0  
PIONEER DRILLING CO            COM              723655106      160     22730 SH       DEFINED 7            22730        0        0  
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0    11545  10050000 PRN      DEFINED 1 5              0        0        0  
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0      425    370000 PRN      DEFINED 7                0        0        0  
PIONEER NAT RES CO             COM              723787107     1696     30000 SH       DEFINED 1 5              0        0    30000  
PIONEER NAT RES CO             COM              723787107        8       139 SH       DEFINED 3              139        0        0  
PIONEER NAT RES CO             COM              723787107     5069     90001 SH       DEFINED 6            90001        0        0  
PIONEER NAT RES CO             COM              723787107     4128     73298 SH       DEFINED 7            73298        0        0  
PITNEY BOWES INC               COM              724479100    29709   1215100 SH       DEFINED 1 5              0        0  1215100  
PITNEY BOWES INC               COM              724479100     3290    134465 SH       DEFINED 3           134465        0        0  
PITNEY BOWES INC               COM              724479100     2581    105545 SH       DEFINED 6           105545        0        0  
PLACER DOME INC                DBCV  2.750%10/1 725906AK7      236    150000 PRN      DEFINED 1 5              0        0        0  
PLACER DOME INC                DBCV  2.750%10/1 725906AK7      849    540000 PRN      DEFINED 7                0        0        0  
PLAINS EXPL& PRODTN CO         COM              726505100   614355  20485340 SH       DEFINED 1 5              0        0 20485340  
PLAINS EXPL& PRODTN CO         COM              726505100    12736    424660 SH       DEFINED 6           363120        0    61540  
PLANTRONICS INC NEW            COM              727493108    55158   1763375 SH       DEFINED 1 5              0        0  1763375  
PLANTRONICS INC NEW            COM              727493108   150751   4819412 SH       DEFINED 7          4819412        0        0  
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100   133146   3590291 SH       DEFINED 1 5              0        0  3590291  
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100    17086    460797 SH       DEFINED 6           403897        0    56900  
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     4557    122900 SH       DEFINED 7           122900        0        0  
PLAYBOY ENTERPRISES INC        CL B             728117300     7853   2145600 SH       DEFINED 1 5              0        0  2145600  
PLAYBOY ENTERPRISES INC        CL B             728117300     2924    799000 SH       DEFINED 6           799000        0        0  
PLEXUS CORP                    COM              729132100    37793   1048939 SH       DEFINED 1 5              0        0  1048939  
PLEXUS CORP                    COM              729132100       68      1900 SH       DEFINED 6             1900        0        0  
PLUM CREEK TIMBER CO INC       COM              729251108     2335     60014 SH       DEFINED 1 5              0        0    60014  
PLUM CREEK TIMBER CO INC       COM              729251108       23       577 SH       DEFINED 3              577        0        0  
PLUM CREEK TIMBER CO INC       COM              729251108    15118    388534 SH       DEFINED 6           388534        0        0  
PLX TECHNOLOGY INC             COM              693417107      118     22400 SH       DEFINED 1 5              0        0    22400  
PMA CAP CORP                   CL A             693419202      291     47380 SH       DEFINED 6            47380        0        0  
PMC-SIERRA INC                 NOTE  2.250%10/1 69344FAD8    12163  10000000 PRN      DEFINED 1 5              0        0        0  
PMC-SIERRA INC                 COM              69344F106   296956  33290983 SH       DEFINED 1 5              0        0 33290983  
PMC-SIERRA INC                 COM              69344F106      321     36000 SH       DEFINED 3            36000        0        0  
PMI GROUP INC                  COM              69344M101    48374   8925000 SH       DEFINED 1 5              0        0  8925000  
PNC FINL SVCS GROUP INC        COM              693475105  2788018  46700471 SH       DEFINED 1 5              0        0 46700471  
PNC FINL SVCS GROUP INC        COM              693475105       97      1657 SH       DEFINED 3             1657        0        0  
PNC FINL SVCS GROUP INC        COM              693475105    50622    847931 SH       DEFINED 6           837681        0    10250  
PNC FINL SVCS GROUP INC        COM              693475105    14461    242180 SH       DEFINED 7           242180        0        0  
PNM RES INC                    COM              69349H107      163     13030 SH       DEFINED 6            13030        0        0  
POLARIS INDS INC               COM              731068102    97895   1913514 SH       DEFINED 1 5              0        0  1913514  
POLARIS INDS INC               COM              731068102      532     10400 SH       DEFINED 6            10400        0        0  
POLARIS INDS INC               COM              731068102     6047    118190 SH       DEFINED 7           118190        0        0  
POLO RALPH LAUREN CORP         CL A             731572103   487731   5735318 SH       DEFINED 1 5              0        0  5735318  
POLO RALPH LAUREN CORP         CL A             731572103        4        50 SH       DEFINED 3               50        0        0  
POLO RALPH LAUREN CORP         CL A             731572103     3586     42145 SH       DEFINED 6            42145        0        0  
POLO RALPH LAUREN CORP         CL A             731572103     1688     19800 SH       DEFINED 7            19800        0        0  
POLYCOM INC                    COM              73172K104    99631   3258039 SH       DEFINED 1 5              0        0  3258039  
POLYCOM INC                    COM              73172K104      239      7800 SH       DEFINED 6                0        0     7800  
POLYONE CORP                   COM              73179P106       26      2500 SH       DEFINED 6             2500        0        0  
POLYPORE INTL INC              COM              73179V103    17460   1000000 SH       DEFINED 1 5              0        0  1000000  
POOL CORPORATION               COM              73278L105     3901    172300 SH       DEFINED 1 5              0        0   172300  
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT   732857107        3       100 SH       DEFINED 1 5              0        0      100  
PORTLAND GEN ELEC CO           COM NEW          736508847    10259    531290 SH       DEFINED 1 5              0        0   531290  
PORTLAND GEN ELEC CO           COM NEW          736508847     8207    425000 SH       DEFINED 7           425000        0        0  
PORTUGAL TELECOM SGPS S A      SPONSORED ADR    737273102        9       845 SH       DEFINED 3              845        0        0  
POSCO                          SPONSORED ADR    693483109     7738     66130 SH       DEFINED 1 5              0        0    66130  
POSCO                          SPONSORED ADR    693483109       10        81 SH       DEFINED 3               81        0        0  
POSCO                          SPONSORED ADR    693483109      328      2800 SH       DEFINED 6             2800        0        0  
POST PPTYS INC                 COM              737464107     3100    140800 SH       DEFINED 1 5              0        0   140800  
POST PPTYS INC                 COM              737464107     1550     70400 SH       DEFINED 6            70400        0        0  
POTASH CORP SASK INC           COM              73755L107   132097   1106070 SH       DEFINED 1 5              0        0  1106070  
POTASH CORP SASK INC           COM              73755L107    41188    345099 SH       DEFINED 3           336835        0     8264  
POTASH CORP SASK INC           COM              73755L107    24388    204045 SH       DEFINED 6           137315        0    66730  
POTASH CORP SASK INC           COM              73755L107   811358   6793650 SH       DEFINED 7          6793650        0        0  
POTLATCH CORP NEW              COM              737630103     1830     52230 SH       DEFINED 1 5              0        0    52230  
POTLATCH CORP NEW              COM              737630103     9468    270200 SH       DEFINED 6           270200        0        0  
POWELL INDS INC                COM              739128106      107      3290 SH       DEFINED 6             3290        0        0  
POWER INTEGRATIONS INC         COM              739276103   147529   3580808 SH       DEFINED 1 5              0        0  3580808  
POWER INTEGRATIONS INC         COM              739276103       29       700 SH       DEFINED 6                0        0      700  
POWERSECURE INTL INC           COM              73936N105      269     34200 SH       DEFINED 1 5              0        0    34200  
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105       10       430 SH       DEFINED 1 5              0        0      430  
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     7657    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     7793    330365 SH       DEFINED 6           330365        0        0  
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500      881     88500 SH       DEFINED 1 5              0        0    88500  
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575     1536     88134 SH       DEFINED 1 5              0        0    88134  
POWERSHARES ETF TRUST II       MENA FRNTR ETF   73936Q603      327     23800 SH       DEFINED 1 5              0        0    23800  
POWERSHARES GLOBAL ETF FD      S&P 500 BUYWRT   73936G308     6902    318954 SH       DEFINED 6           318954        0        0  
POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565     1064     76300 SH       DEFINED 6            76300        0        0  
POWERSHARES GLOBAL ETF TRUST   GBL CLEAN ENER   73936T615     1113     75100 SH       DEFINED 1 5              0        0    75100  
POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT     73936T623     1504     83500 SH       DEFINED 1 5              0        0    83500  
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      176      3650 SH       DEFINED 1 5              0        0     3650  
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      938     19388 SH       DEFINED 3            19388        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     2526     95200 SH       DEFINED 1 5              0        0    95200  
POWERWAVE TECHNOLOGIES INC     NOTE  1.875%11/1 739363AD1      523    560000 PRN      DEFINED 1 5              0        0        0  
POWERWAVE TECHNOLOGIES INC     NOTE  1.875%11/1 739363AD1     4311   4620000 PRN      DEFINED 7                0        0        0  
POWERWAVE TECHNOLOGIES INC     NOTE  3.875%10/0 739363AF6      155    220000 PRN      DEFINED 1 5              0        0        0  
POWERWAVE TECHNOLOGIES INC     NOTE  3.875%10/0 739363AF6     1180   1680000 PRN      DEFINED 7                0        0        0  
POWERWAVE TECHNOLOGIES INC     COM              739363109       31     24600 SH       DEFINED 1 5              0        0    24600  
POWERWAVE TECHNOLOGIES INC     COM              739363109     1953   1562450 SH       DEFINED 6          1562450        0        0  
POZEN INC                      COM              73941U102      276     28760 SH       DEFINED 1 5              0        0    28760  
PPG INDS INC                   COM              693506107     7122    108900 SH       DEFINED 1 5              0        0   108900  
PPG INDS INC                   COM              693506107      148      2238 SH       DEFINED 3             2238        0        0  
PPG INDS INC                   COM              693506107    18210    278436 SH       DEFINED 6           278436        0        0  
PPL CORP                       COM              69351T106        1        44 SH       DEFINED 3               44        0        0  
PPL CORP                       COM              69351T106     7534    271875 SH       DEFINED 6           258925        0    12950  
PRAXAIR INC                    COM              74005P104   221493   2668592 SH       DEFINED 1 5              0        0  2668592  
PRAXAIR INC                    COM              74005P104      470      5683 SH       DEFINED 3             5683        0        0  
PRAXAIR INC                    COM              74005P104    46607    561533 SH       DEFINED 6           561533        0        0  
PRAXAIR INC                    COM              74005P104     4858     58530 SH       DEFINED 7            58530        0        0  
PRECISION CASTPARTS CORP       COM              740189105   845574   6673299 SH       DEFINED 1 5              0        0  6673299  
PRECISION CASTPARTS CORP       COM              740189105      139      1093 SH       DEFINED 3             1093        0        0  
PRECISION CASTPARTS CORP       COM              740189105    55129    435066 SH       DEFINED 6           404796        0    30270  
PRECISION CASTPARTS CORP       COM              740189105    39270    309870 SH       DEFINED 7           309870        0        0  
PRECISION DRILLING TR          TR UNIT          740215108    38503   5000000 SH       DEFINED 1 5              0        0  5000000  
PRECISION DRILLING TR          TR UNIT          740215108    45679   5931783 SH       DEFINED 7          5931783        0        0  
PREFERRED BK LOS ANGELES CA    COM              740367107      236    173300 SH       DEFINED 1 5              0        0   173300  
PREMIERE GLOBAL SVCS INC       COM              740585104    36168   4378647 SH       DEFINED 1 5              0        0  4378647  
PRESIDENTIAL LIFE CORP         COM              740884101    11896   1193131 SH       DEFINED 1 5              0        0  1193131  
PRICE T ROWE GROUP INC         COM              74144T108   603665  10989720 SH       DEFINED 1 5             20        0 10989700  
PRICE T ROWE GROUP INC         COM              74144T108       27       480 SH       DEFINED 3              480        0        0  
PRICE T ROWE GROUP INC         COM              74144T108     6820    124153 SH       DEFINED 6           124153        0        0  
PRICELINE COM INC              COM NEW          741503403   476162   1867300 SH       DEFINED 1 5              0        0  1867300  
PRICELINE COM INC              COM NEW          741503403       15        58 SH       DEFINED 3               58        0        0  
PRICELINE COM INC              COM NEW          741503403    13229     51880 SH       DEFINED 6            49950        0     1930  
PRICESMART INC                 COM              741511109    50533   2173483 SH       DEFINED 1 5              0        0  2173483  
PRIDE INTL INC DEL             COM              74153Q102   577278  19172300 SH       DEFINED 1 5              0        0 19172300  
PRIDE INTL INC DEL             COM              74153Q102       12       391 SH       DEFINED 3              391        0        0  
PRIDE INTL INC DEL             COM              74153Q102    15393    511220 SH       DEFINED 6           460140        0    51080  
PRIDE INTL INC DEL             COM              74153Q102     7496    248950 SH       DEFINED 7           248950        0        0  
PRINCETON REVIEW INC           COM              742352107      828    237309 SH       DEFINED 6           237309        0        0  
PRINCIPAL FINL GROUP INC       COM              74251V102     5339    182790 SH       DEFINED 1 5              0        0   182790  
PRINCIPAL FINL GROUP INC       COM              74251V102     8069    276241 SH       DEFINED 6           268801        0     7440  
PRIVATEBANCORP INC             COM              742962103    30517   2227500 SH       DEFINED 1 5              0        0  2227500  
PROASSURANCE CORP              COM              74267C106       18       300 SH       DEFINED 1 5              0        0      300  
PROCTER & GAMBLE CO            COM              742718109  4096705  64749571 SH       DEFINED 1 5              0        0 64749571  
PROCTER & GAMBLE CO            COM              742718109     3248     51015 SH       DEFINED 3            51015        0        0  
PROCTER & GAMBLE CO            COM              742718109   219796   3473895 SH       DEFINED 6          3448515        0    25380  
PROCTER & GAMBLE CO            COM              742718109    39042    616968 SH       DEFINED 7           616968        0        0  
PROGENICS PHARMACEUTICALS IN   COM              743187106      570    106900 SH       DEFINED 1 5              0        0   106900  
PROGRESS ENERGY INC            COM              743263105     6888    175000 SH       DEFINED 1 5              0        0   175000  
PROGRESS ENERGY INC            COM              743263105       29       743 SH       DEFINED 3              743        0        0  
PROGRESS ENERGY INC            COM              743263105     5901    149918 SH       DEFINED 6           149918        0        0  
PROGRESS SOFTWARE CORP         COM              743312100   125178   3982761 SH       DEFINED 1 5              0        0  3982761  
PROGRESS SOFTWARE CORP         COM              743312100    21848    695120 SH       DEFINED 6           609620        0    85500  
PROGRESS SOFTWARE CORP         COM              743312100      805     25610 SH       DEFINED 7            25610        0        0  
PROGRESSIVE CORP OHIO          COM              743315103   137811   7219000 SH       DEFINED 1 5              0        0  7219000  
PROGRESSIVE CORP OHIO          COM              743315103     4219    221000 SH       DEFINED 3           221000        0        0  
PROGRESSIVE CORP OHIO          COM              743315103     6146    321924 SH       DEFINED 6           321924        0        0  
PROLOGIS                       NOTE  1.875%11/1 743410AR3     7369   7850000 PRN      DEFINED 1 5              0        0        0  
PROLOGIS                       NOTE  2.625% 5/1 743410AS1     1888   2000000 PRN      DEFINED 1 5              0        0        0  
PROLOGIS                       SH BEN INT       743410102   498855  37792052 SH       DEFINED 1 5              0        0 37792052  
PROLOGIS                       SH BEN INT       743410102        3       200 SH       DEFINED 3              200        0        0  
PROLOGIS                       SH BEN INT       743410102    30893   2340390 SH       DEFINED 6          2340390        0        0  
PROLOGIS                       SH BEN INT       743410102     4507    341420 SH       DEFINED 7           341420        0        0  
PROS HOLDINGS INC              COM              74346Y103      495     50094 SH       DEFINED 1 5              0        0    50094  
PROSHARES TR                   PSHS ULT S&P 500 74347R107     3970     94500 SH       DEFINED 1 5              0        0    94500  
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297     1003     20600 SH       DEFINED 1 5              0        0    20600  
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297    10206    209610 SH       DEFINED 3           209610        0        0  
PROSHARES TR                   PSHS ULSHT SP500 74347R883       53      1700 SH       DEFINED 1 5              0        0     1700  
PROSHARES TR II                ULT DJ UBS CRUDE 74347W502      502     38400 SH       DEFINED 1 5              0        0    38400  
PROSHARES TR II                ULTRA GOLD       74347W601     4815    106100 SH       DEFINED 1 5              0        0   106100  
PROSPERITY BANCSHARES INC      COM              743606105     7372    179800 SH       DEFINED 1 5              0        0   179800  
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101    20669   3150755 SH       DEFINED 1 5              0        0  3150755  
PROTECTIVE LIFE CORP           COM              743674103   219367   9975768 SH       DEFINED 1 5              0        0  9975768  
PROTECTIVE LIFE CORP           COM              743674103       23      1120 SH       DEFINED 3             1120        0        0  
PROTECTIVE LIFE CORP           COM              743674103     3213    146100 SH       DEFINED 7           146100        0        0  
PROVIDENCE SVC CORP            NOTE  6.500% 5/1 743815AB8     3380   4000000 PRN      DEFINED 1 5              0        0        0  
PROVIDENCE SVC CORP            COM              743815102    28167   1854284 SH       DEFINED 1 5              0        0  1854284  
PROVIDENT ENERGY TR            TR UNIT          74386K104    10559   1360800 SH       DEFINED 7          1360800        0        0  
PRUDENTIAL FINL INC            COM              744320102    10376    171500 SH       DEFINED 1 5              0        0   171500  
PRUDENTIAL FINL INC            COM              744320102       98      1641 SH       DEFINED 3             1641        0        0  
PRUDENTIAL FINL INC            COM              744320102    17943    296586 SH       DEFINED 6           292876        0     3710  
PRUDENTIAL PLC                 ADR              74435K204     5272    318000 SH       DEFINED 1 5              0        0   318000  
PRUDENTIAL PLC                 ADR              74435K204        7       445 SH       DEFINED 3              445        0        0  
PSS WORLD MED INC              COM              69366A100    41937   1783799 SH       DEFINED 1 5              0        0  1783799  
PSS WORLD MED INC              COM              69366A100       82      3500 SH       DEFINED 6             3500        0        0  
PSS WORLD MED INC              COM              69366A100      440     18700 SH       DEFINED 7            18700        0        0  
PSYCHEMEDICS CORP              COM NEW          744375205      309     40331 SH       DEFINED 1 5              0        0    40331  
PSYCHIATRIC SOLUTIONS INC      COM              74439H108    30322   1017500 SH       DEFINED 1 5              0        0  1017500  
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     6318    212010 SH       DEFINED 6           212010        0        0  
PSYCHIATRIC SOLUTIONS INC      COM              74439H108      194      6500 SH       DEFINED 7             6500        0        0  
PT INDOSAT TBK                 SPONSORED ADR    744383100    12050    395603 SH       DEFINED 1 5              0        0   395603  
PT INDOSAT TBK                 SPONSORED ADR    744383100      679     22300 SH       DEFINED 6            22300        0        0  
PT INDOSAT TBK                 SPONSORED ADR    744383100      247      8100 SH       DEFINED 7             8100        0        0  
PUBLIC STORAGE                 COM              74460D109   344092   3740542 SH       DEFINED 1 5              0        0  3740542  
PUBLIC STORAGE                 COM              74460D109       52       559 SH       DEFINED 3              559        0        0  
PUBLIC STORAGE                 COM              74460D109    51565    560548 SH       DEFINED 6           560548        0        0  
PUBLIC STORAGE                 COM              74460D109     8845     96150 SH       DEFINED 7            96150        0        0  
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    39380   1334000 SH       DEFINED 1 5              0        0  1334000  
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      226      7673 SH       DEFINED 3             7673        0        0  
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    12097    409797 SH       DEFINED 6           400827        0     8970  
PULTEGROUP INC                 COM              745867101   517865  46032485 SH       DEFINED 1 5              0        0 46032485  
PULTEGROUP INC                 COM              745867101      133     11780 SH       DEFINED 3            11780        0        0  
PULTEGROUP INC                 COM              745867101    13971   1241867 SH       DEFINED 6          1096190        0   145677  
PULTEGROUP INC                 COM              745867101      256     22795 SH       DEFINED 7            22795        0        0  
PZENA INVESTMENT MGMT INC      CLASS A          74731Q103      104     13649 SH       DEFINED 1 5              0        0    13649  
QIAGEN N V                     ORD              N72482107   564458  24551853 SH       DEFINED 1 5              0        0 24551853  
QIAGEN N V                     ORD              N72482107     7538    327900 SH       DEFINED 3           327900        0        0  
QIAGEN N V                     ORD              N72482107     6475    281600 SH       DEFINED 7           281600        0        0  
QLOGIC CORP                    COM              747277101     2741    135000 SH       DEFINED 1 5              0        0   135000  
QLOGIC CORP                    COM              747277101        8       392 SH       DEFINED 3              392        0        0  
QLOGIC CORP                    COM              747277101     1196     58902 SH       DEFINED 6            58902        0        0  
QUALCOMM INC                   COM              747525103  1955251  46564677 SH       DEFINED 1 5              0        0 46564677  
QUALCOMM INC                   COM              747525103    17823    424717 SH       DEFINED 3           420092        0     4625  
QUALCOMM INC                   COM              747525103    92196   2195696 SH       DEFINED 6          2186096        0     9600  
QUALCOMM INC                   COM              747525103    34974    832985 SH       DEFINED 7           832985        0        0  
QUALITY DISTR INC FLA          COM              74756M102    10361   1718213 SH       DEFINED 1 5              0        0  1718213  
QUALITY SYS INC                COM              747582104   127755   2079341 SH       DEFINED 1 5              0        0  2079341  
QUALITY SYS INC                COM              747582104       37       600 SH       DEFINED 6              600        0        0  
QUANEX BUILDING PRODUCTS COR   COM              747619104    15205    919871 SH       DEFINED 1 5              0        0   919871  
QUANTA SVCS INC                NOTE  3.750% 4/3 74762EAE2     7468   7300000 PRN      DEFINED 1 5              0        0        0  
QUANTA SVCS INC                NOTE  3.750% 4/3 74762EAE2     2430   2375000 PRN      DEFINED 7                0        0        0  
QUANTA SVCS INC                COM              74762E102    28341   1479175 SH       DEFINED 1 5              0        0  1479175  
QUANTA SVCS INC                COM              74762E102     1929    100695 SH       DEFINED 6           100695        0        0  
QUANTUM CORP                   COM DSSG         747906204     5996   2279800 SH       DEFINED 1 5              0        0  2279800  
QUEST DIAGNOSTICS INC          COM              74834L100    80141   1374866 SH       DEFINED 1 5              0        0  1374866  
QUEST DIAGNOSTICS INC          COM              74834L100       31       524 SH       DEFINED 3              524        0        0  
QUEST DIAGNOSTICS INC          COM              74834L100     6697    114884 SH       DEFINED 6           114884        0        0  
QUEST DIAGNOSTICS INC          COM              74834L100      711     12200 SH       DEFINED 7            12200        0        0  
QUEST SOFTWARE INC             COM              74834T103       20      1114 SH       DEFINED 1 5              0        0     1114  
QUESTAR CORP                   COM              748356102    89744   2077400 SH       DEFINED 1 5              0        0  2077400  
QUESTAR CORP                   COM              748356102       58      1334 SH       DEFINED 3             1334        0        0  
QUESTAR CORP                   COM              748356102     3617     83719 SH       DEFINED 6            83719        0        0  
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101    10560   1283124 SH       DEFINED 1 5              0        0  1283124  
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101     3910    475040 SH       DEFINED 6           440360        0    34680  
QUICKSILVER GAS SVCS LP        COM UNITS LPI    74839G106    20057    960600 SH       DEFINED 1 5              0        0   960600  
QUICKSILVER RESOURCES INC      DBCV  1.875%11/0 74837RAB0     16737 14970000 PRN      DEFINED 1 5              0        0        0  
QUICKSILVER RESOURCES INC      DBCV  1.875%11/0 74837RAB0     1442   1290000 PRN      DEFINED 6                0        0        0  
QUICKSILVER RESOURCES INC      DBCV  1.875%11/0 74837RAB0     4103   3670000 PRN      DEFINED 7                0        0        0  
QUICKSILVER RESOURCES INC      COM              74837R104     9706    689853 SH       DEFINED 1 5              0        0   689853  
QUICKSILVER RESOURCES INC      COM              74837R104    13275    943520 SH       DEFINED 6           804670        0   138850  
QUIDEL CORP                    COM              74838J101    44785   3080105 SH       DEFINED 1 5              0        0  3080105  
QUIKSILVER INC                 COM              74838C106     9460   2000000 SH       DEFINED 1 5              0        0  2000000  
QUINSTREET INC                 COM              74874Q100    10604    623400 SH       DEFINED 1 5              0        0   623400  
QWEST COMMUNICATIONS INTL IN   NOTE  3.500%11/1 749121BY4    10699   9500000 PRN      DEFINED 1 5              0        0        0  
QWEST COMMUNICATIONS INTL IN   NOTE  3.500%11/1 749121BY4     2737   2430000 PRN      DEFINED 7                0        0        0  
QWEST COMMUNICATIONS INTL IN   COM              749121109  1193647 228668073 SH       DEFINED 1 5              0        0228668073  
QWEST COMMUNICATIONS INTL IN   COM              749121109       23      4418 SH       DEFINED 3             4418        0        0  
QWEST COMMUNICATIONS INTL IN   COM              749121109    51690   9901969 SH       DEFINED 6          9588139        0   313830  
QWEST COMMUNICATIONS INTL IN   COM              749121109    22086   4230523 SH       DEFINED 7          4230523        0        0  
RACKSPACE HOSTING INC          COM              750086100   123703   6604519 SH       DEFINED 1 5              0        0  6604519  
RACKSPACE HOSTING INC          COM              750086100     7350    392440 SH       DEFINED 6           391640        0      800  
RADIAN GROUP INC               COM              750236101   132436   8467797 SH       DEFINED 1 5              0        0  8467797  
RADIAN GROUP INC               COM              750236101      778     49720 SH       DEFINED 6            49720        0        0  
RADIANT SYSTEMS INC            COM              75025N102    48991   3433137 SH       DEFINED 1 5              0        0  3433137  
RADIANT SYSTEMS INC            COM              75025N102     3406    238710 SH       DEFINED 6           238710        0        0  
RADIOSHACK CORP                COM              750438103   286773  12672233 SH       DEFINED 1 5              0        0 12672233  
RADIOSHACK CORP                COM              750438103       30      1330 SH       DEFINED 3             1330        0        0  
RADIOSHACK CORP                COM              750438103    33427   1477135 SH       DEFINED 6          1403875        0    73260  
RADIOSHACK CORP                COM              750438103     5332    235740 SH       DEFINED 7           235740        0        0  
RADISYS CORP                   COM              750459109      147     16368 SH       DEFINED 1 5              0        0    16368  
RAILAMERICA INC                COM              750753402     8335    706330 SH       DEFINED 7           706330        0        0  
RALCORP HLDGS INC NEW          COM              751028101   370547   5466901 SH       DEFINED 1 5              0        0  5466901  
RALCORP HLDGS INC NEW          COM              751028101       11       157 SH       DEFINED 3              157        0        0  
RALCORP HLDGS INC NEW          COM              751028101     4605     67900 SH       DEFINED 6            67900        0        0  
RALCORP HLDGS INC NEW          COM              751028101     2421     35600 SH       DEFINED 7            35600        0        0  
RAMBUS INC DEL                 COM              750917106   248791  11386300 SH       DEFINED 1 5              0        0 11386300  
RAMBUS INC DEL                 COM              750917106       46      2100 SH       DEFINED 6                0        0     2100  
RANDGOLD RES LTD               ADR              752344309   999824  13013459 SH       DEFINED 1 5              0        0 13013459  
RANDGOLD RES LTD               ADR              752344309      993     12925 SH       DEFINED 6            12925        0        0  
RANDGOLD RES LTD               ADR              752344309     4172     54300 SH       DEFINED 7            54300        0        0  
RANGE RES CORP                 COM              75281A109   590704  12603036 SH       DEFINED 1 5              0        0 12603036  
RANGE RES CORP                 COM              75281A109    29144    621801 SH       DEFINED 6           544911        0    76890  
RAVEN INDS INC                 COM              754212108       83      2825 SH       DEFINED 3             2825        0        0  
RAYMOND JAMES FINANCIAL INC    COM              754730109        3       117 SH       DEFINED 3              117        0        0  
RAYMOND JAMES FINANCIAL INC    COM              754730109       43      1600 SH       DEFINED 6             1600        0        0  
RAYONIER INC                   COM              754907103      286      6304 SH       DEFINED 1 5              0        0     6304  
RAYONIER INC                   COM              754907103     1454     32016 SH       DEFINED 6            32016        0        0  
RAYTHEON CO                    *W EXP 06/16/201 755111119     4000    205148 SH       DEFINED 1 5              0        0   205148  
RAYTHEON CO                    COM NEW          755111507   737673  12914448 SH       DEFINED 1 5              0        0 12914448  
RAYTHEON CO                    COM NEW          755111507      161      2806 SH       DEFINED 3             2806        0        0  
RAYTHEON CO                    COM NEW          755111507    22465    393300 SH       DEFINED 6           393300        0        0  
RCM TECHNOLOGIES INC           COM NEW          749360400     4018   1275663 SH       DEFINED 1 5              0        0  1275663  
RC2 CORP                       COM              749388104     7285    486640 SH       DEFINED 1 5              0        0   486640  
REALTY INCOME CORP             COM              756109104     1857     60500 SH       DEFINED 7            60500        0        0  
RED HAT INC                    COM              756577102   825479  28202214 SH       DEFINED 1 5              0        0 28202214  
RED HAT INC                    COM              756577102     8241    281550 SH       DEFINED 3           281550        0        0  
RED HAT INC                    COM              756577102     3046    104061 SH       DEFINED 6            90461        0    13600  
RED ROBIN GOURMET BURGERS IN   COM              75689M101    51747   2117291 SH       DEFINED 1 5              0        0  2117291  
REDDY ICE HLDGS INC            COM              75734R105     2513    543960 SH       DEFINED 6           543960        0        0  
REDIFF COM INDIA LTD           SPONSORED ADR    757479100        4      1506 SH       DEFINED 1 5              0        0     1506  
REDWOOD TR INC                 COM              758075402     5354    347200 SH       DEFINED 1 5              0        0   347200  
REGAL BELOIT CORP              COM              758750103   324786   5466864 SH       DEFINED 1 5              0        0  5466864  
REGAL ENTMT GROUP              CL A             758766109      582     33100 SH       DEFINED 1 5              0        0    33100  
REGAL ENTMT GROUP              CL A             758766109      203     11550 SH       DEFINED 6            11550        0        0  
REGENCY CTRS CORP              COM              758849103     9038    241200 SH       DEFINED 1 5              0        0   241200  
REGENERON PHARMACEUTICALS      COM              75886F107   161117   6082197 SH       DEFINED 1 5              0        0  6082197  
REGIONS FINANCIAL CORP NEW     COM              7591EP100   713673  90913765 SH       DEFINED 1 5              0        0 90913765  
REGIONS FINANCIAL CORP NEW     COM              7591EP100    15776   2009806 SH       DEFINED 6          1918666        0    91140  
REGIONS FINANCIAL CORP NEW     COM              7591EP100     7531    959410 SH       DEFINED 7           959410        0        0  
REGIS CORP MINN                NOTE  5.000% 7/1 758932AA5     5798   4230000 PRN      DEFINED 1 5              0        0        0  
REGIS CORP MINN                COM              758932107    92395   4946182 SH       DEFINED 1 5              0        0  4946182  
REHABCARE GROUP INC            COM              759148109    73463   2693900 SH       DEFINED 1 5              0        0  2693900  
REINSURANCE GROUP AMER INC     COM NEW          759351604   291630   5552733 SH       DEFINED 1 5              0        0  5552733  
REINSURANCE GROUP AMER INC     COM NEW          759351604    11091    211179 SH       DEFINED 3           211179        0        0  
REINSURANCE GROUP AMER INC     COM NEW          759351604       16       300 SH       DEFINED 6              300        0        0  
RELIANCE STEEL & ALUMINUM CO   COM              759509102    82050   1666665 SH       DEFINED 1 5              0        0  1666665  
RELIANCE STEEL & ALUMINUM CO   COM              759509102       33       660 SH       DEFINED 3              660        0        0  
RELIANCE STEEL & ALUMINUM CO   COM              759509102      861     17490 SH       DEFINED 6            17490        0        0  
RENAISSANCERE HOLDINGS LTD     COM              G7496G103   213406   3759787 SH       DEFINED 1 5              0        0  3759787  
RENAISSANCERE HOLDINGS LTD     COM              G7496G103        1        11 SH       DEFINED 3               11        0        0  
RENESOLA LTD                   SPONS ADS        75971T103    11597   1958881 SH       DEFINED 1 5              0        0  1958881  
RENT A CTR INC NEW             COM              76009N100    18951    801300 SH       DEFINED 1 5              0        0   801300  
RENT A CTR INC NEW             COM              76009N100       30      1270 SH       DEFINED 6             1270        0        0  
REPSOL YPF S A                 SPONSORED ADR    76026T205    16330    686700 SH       DEFINED 1 5              0        0   686700  
REPUBLIC AWYS HLDGS INC        COM              760276105    14753   2492100 SH       DEFINED 1 5              0        0  2492100  
REPUBLIC SVCS INC              COM              760759100   323546  11149065 SH       DEFINED 1 5              0        0 11149065  
REPUBLIC SVCS INC              COM              760759100       28       956 SH       DEFINED 3              956        0        0  
REPUBLIC SVCS INC              COM              760759100    11020    379887 SH       DEFINED 6           353037        0    26850  
REPUBLIC SVCS INC              COM              760759100     3127    108100 SH       DEFINED 7           108100        0        0  
RES-CARE INC                   COM              760943100    52994   4419847 SH       DEFINED 1 5              0        0  4419847  
RESEARCH IN MOTION LTD         COM              760975102   816711  11044100 SH       DEFINED 1 5              0        0 11044100  
RESEARCH IN MOTION LTD         COM              760975102      109      1450 SH       DEFINED 3             1450        0        0  
RESEARCH IN MOTION LTD         COM              760975102    32301    435505 SH       DEFINED 6           295855        0   139650  
RESEARCH IN MOTION LTD         COM              760975102   849053  11481450 SH       DEFINED 7         11481450        0        0  
RESMED INC                     COM              761152107    41551    652810 SH       DEFINED 1 5              0        0   652810  
RESMED INC                     COM              761152107      108      1700 SH       DEFINED 7             1700        0        0  
REVLON INC                     CL A NEW         761525609    19305   1300000 SH       DEFINED 1 5              0        0  1300000  
REX ENERGY CORPORATION         COM              761565100     3643    319800 SH       DEFINED 1 5              0        0   319800  
REX STORES CORP                COM              761624105    22275   1375000 SH       DEFINED 1 5              0        0  1375000  
REYNOLDS AMERICAN INC          COM              761713106        7       137 SH       DEFINED 3              137        0        0  
REYNOLDS AMERICAN INC          COM              761713106     4374     81030 SH       DEFINED 6            81030        0        0  
RF MICRODEVICES INC            COM              749941100     4631    930000 SH       DEFINED 1 5              0        0   930000  
RF MICRODEVICES INC            COM              749941100        0       100 SH       DEFINED 6                0        0      100  
RICKS CABARET INTL INC         COM NEW          765641303     1280    100000 SH       DEFINED 1 5              0        0   100000  
RIGEL PHARMACEUTICALS INC      COM NEW          766559603    62124   7794784 SH       DEFINED 1 5              0        0  7794784  
RIGHTNOW TECHNOLOGIES INC      COM              76657R106    26926   1507628 SH       DEFINED 1 5              0        0  1507628  
RIGHTNOW TECHNOLOGIES INC      COM              76657R106      177      9900 SH       DEFINED 6                0        0     9900  
RIGHTNOW TECHNOLOGIES INC      COM              76657R106      195     10900 SH       DEFINED 7            10900        0        0  
RIMAGE CORP                    COM              766721104    16830   1163891 SH       DEFINED 1 5              0        0  1163891  
RINO INTERNATIONAL CORPORATI   COM              766883102     8402    354048 SH       DEFINED 1 5              0        0   354048  
RIO TINTO PLC                  SPONSORED ADR    767204100   282226   1192185 SH       DEFINED 1 5              0        0  1192185  
RIO TINTO PLC                  SPONSORED ADR    767204100       53       222 SH       DEFINED 3              222        0        0  
RIO TINTO PLC                  SPONSORED ADR    767204100      355      1500 SH       DEFINED 7             1500        0        0  
RITCHIE BROS AUCTIONEERS       COM              767744105     6063    281600 SH       DEFINED 1 5              0        0   281600  
RITE AID CORP                  NOTE  8.500% 5/1 767754BU7    53758  52256000 PRN      DEFINED 1 5              0        0        0  
RITE AID CORP                  NOTE  8.500% 5/1 767754BU7     7017   6821000 PRN      DEFINED 6                0        0        0  
RITE AID CORP                  NOTE  8.500% 5/1 767754BU7    19001  18470000 PRN      DEFINED 7                0        0        0  
RITE AID CORP                  COM              767754104    49539  33025900 SH       DEFINED 1 5              0        0 33025900  
RITE AID CORP                  COM              767754104       10      5842 SH       DEFINED 3             5842        0        0  
RIVERBED TECHNOLOGY INC        COM              768573107   298037  10494253 SH       DEFINED 1 5              0        0 10494253  
RIVERBED TECHNOLOGY INC        COM              768573107      165      5800 SH       DEFINED 6                0        0     5800  
ROBBINS & MYERS INC            COM              770196103     1577     66200 SH       DEFINED 1 5              0        0    66200  
ROBERT HALF INTL INC           COM              770323103   434598  14281900 SH       DEFINED 1 5              0        0 14281900  
ROBERT HALF INTL INC           COM              770323103        1        37 SH       DEFINED 3               37        0        0  
ROBERT HALF INTL INC           COM              770323103     2168     71241 SH       DEFINED 6            71241        0        0  
ROCK-TENN CO                   CL A             772739207    40566    890200 SH       DEFINED 1 5              0        0   890200  
ROCK-TENN CO                   CL A             772739207      844     18530 SH       DEFINED 6            18530        0        0  
ROCKVILLE FINL INC             COM              774186100      731     60000 SH       DEFINED 1 5              0        0    60000  
ROCKWELL AUTOMATION INC        COM              773903109       11       200 SH       DEFINED 1 5              0        0      200  
ROCKWELL AUTOMATION INC        COM              773903109    20813    369284 SH       DEFINED 6           364874        0     4410  
ROCKWELL AUTOMATION INC        COM              773903109     4273     75820 SH       DEFINED 7            75820        0        0  
ROCKWELL COLLINS INC           COM              774341101    12812    204700 SH       DEFINED 1 5              0        0   204700  
ROCKWELL COLLINS INC           COM              774341101     4717     75366 SH       DEFINED 6            75366        0        0  
ROCKWOOD HLDGS INC             COM              774415103    48539   1823400 SH       DEFINED 1 5              0        0  1823400  
ROCKWOOD HLDGS INC             COM              774415103     5583    209730 SH       DEFINED 6           203240        0     6490  
ROCKY BRANDS INC               COM              774515100     5297    555286 SH       DEFINED 1 5              0        0   555286  
ROCKY MTN CHOCOLATE FACTORY    COM PAR $0.03    774678403     5151    559902 SH       DEFINED 1 5              0        0   559902  
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     2828    125000 SH       DEFINED 1 5              0        0   125000  
ROGERS COMMUNICATIONS INC      CL B             775109200    87211   2552986 SH       DEFINED 1 5              0        0  2552986  
ROGERS COMMUNICATIONS INC      CL B             775109200    13020    380800 SH       DEFINED 6           250200        0   130600  
ROGERS COMMUNICATIONS INC      CL B             775109200   623413  18249520 SH       DEFINED 7         18249520        0        0  
ROPER INDS INC NEW             COM              776696106    21146    365600 SH       DEFINED 1 5              0        0   365600  
ROPER INDS INC NEW             COM              776696106     2598     44909 SH       DEFINED 6            44909        0        0  
ROSETTA RESOURCES INC          COM              777779307     5805    246500 SH       DEFINED 1 5              0        0   246500  
ROSETTA STONE INC              COM              777780107       26      1100 SH       DEFINED 1 5              0        0     1100  
ROSS STORES INC                COM              778296103   841653  15740663 SH       DEFINED 1 5              0        0 15740663  
ROSS STORES INC                COM              778296103        6       120 SH       DEFINED 3              120        0        0  
ROSS STORES INC                COM              778296103    10973    205221 SH       DEFINED 6           198511        0     6710  
ROVI CORP                      COM              779376102   118305   3186247 SH       DEFINED 1 5              0        0  3186247  
ROVI CORP                      COM              779376102        0        13 SH       DEFINED 3               13        0        0  
ROVI CORP                      COM              779376102     4421    119060 SH       DEFINED 6           110080        0     8980  
ROVI CORP                      COM              779376102     2009     54100 SH       DEFINED 7            54100        0        0  
ROWAN COS INC                  COM              779382100    12491    429100 SH       DEFINED 1 5              0        0   429100  
ROWAN COS INC                  COM              779382100     1589     54569 SH       DEFINED 6            54569        0        0  
ROYAL BK CDA MONTREAL QUE      COM              780087102   279207   4770100 SH       DEFINED 1 5              0        0  4770100  
ROYAL BK CDA MONTREAL QUE      COM              780087102       40       685 SH       DEFINED 3              685        0        0  
ROYAL BK CDA MONTREAL QUE      COM              780087102    98546   1682670 SH       DEFINED 6          1150740        0   531930  
ROYAL BK CDA MONTREAL QUE      COM              780087102  2015886  34440320 SH       DEFINED 7         34440320        0        0  
ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 ORD 780097689     1639    123800 SH       DEFINED 1 5              0        0   123800  
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS R   780097747      502     40000 SH       DEFINED 1 5              0        0    40000  
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103   284269   8616820 SH       DEFINED 1 5              0        0  8616820  
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        1        35 SH       DEFINED 3               35        0        0  
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107  1111812  20094200 SH       DEFINED 1 5              0        0 20094200  
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107     1749     31619 SH       DEFINED 3            31619        0        0  
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206   911188  15748158 SH       DEFINED 1 5              0        0 15748158  
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206  1967409  34002922 SH       DEFINED 2         34002932        0        0  
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      227      3937 SH       DEFINED 3             3937        0        0  
ROYAL GOLD INC                 COM              780287108    32941    712863 SH       DEFINED 1 5              0        0   712863  
ROYAL GOLD INC                 COM              780287108     1835     39700 SH       DEFINED 6            39700        0        0  
RPC INC                        COM              749660106     4848    435600 SH       DEFINED 1 5              0        0   435600  
RPM INTL INC                   COM              749685103     2668    125000 SH       DEFINED 1 5              0        0   125000  
RPM INTL INC                   COM              749685103       12       537 SH       DEFINED 3              537        0        0  
RRI ENERGY INC                 COM              74971X107    21353   5786600 SH       DEFINED 1 5              0        0  5786600  
RRI ENERGY INC                 COM              74971X107        3       709 SH       DEFINED 3              709        0        0  
RRI ENERGY INC                 COM              74971X107     8631   2339071 SH       DEFINED 6          2339071        0        0  
RRI ENERGY INC                 COM              74971X107     3983   1079340 SH       DEFINED 7          1079340        0        0  
RSC HOLDINGS INC               COM              74972L102     4776    600000 SH       DEFINED 1 5              0        0   600000  
RTI BIOLOGICS INC              COM              74975N105    27190   6279501 SH       DEFINED 1 5              0        0  6279501  
RTI BIOLOGICS INC              COM              74975N105     2160    498834 SH       DEFINED 6           498834        0        0  
RTI INTL METALS INC            COM              74973W107    94390   3112097 SH       DEFINED 1 5              0        0  3112097  
RTI INTL METALS INC            COM              74973W107    14729    485620 SH       DEFINED 6           435040        0    50580  
RTI INTL METALS INC            COM              74973W107      799     26340 SH       DEFINED 7            26340        0        0  
RUBICON MINERALS CORP          COM              780911103     4354   1139500 SH       DEFINED 1 5              0        0  1139500  
RUBICON MINERALS CORP          COM              780911103       85     22300 SH       DEFINED 6            22300        0        0  
RUBICON TECHNOLOGY INC         COM              78112T107    61331   3036172 SH       DEFINED 1 5              0        0  3036172  
RUBY TUESDAY INC               COM              781182100    67361   6372830 SH       DEFINED 1 5              0        0  6372830  
RUBY TUESDAY INC               COM              781182100      108     10240 SH       DEFINED 6            10240        0        0  
RUBY TUESDAY INC               COM              781182100    11995   1134800 SH       DEFINED 7          1134800        0        0  
RUDDICK CORP                   COM              781258108        9       300 SH       DEFINED 1 5              0        0      300  
RUDOLPH TECHNOLOGIES INC       COM              781270103    28287   3300751 SH       DEFINED 1 5              0        0  3300751  
RUE21 INC                      COM              781295100    81721   2357113 SH       DEFINED 1 5              0        0  2357113  
RUE21 INC                      COM              781295100     3840    110760 SH       DEFINED 6           110760        0        0  
RURAL / METRO CORP             COM              781748108    12522   1722383 SH       DEFINED 1 5              0        0  1722383  
RUSH ENTERPRISES INC           CL A             781846209    45509   3445057 SH       DEFINED 1 5              0        0  3445057  
RUSH ENTERPRISES INC           CL A             781846209    17014   1287951 SH       DEFINED 6          1183077        0   104874  
RUSH ENTERPRISES INC           CL A             781846209      786     59500 SH       DEFINED 7            59500        0        0  
RUSH ENTERPRISES INC           CL B             781846308      551     44820 SH       DEFINED 6            44820        0        0  
RUTHS HOSPITALITY GROUP INC    COM              783332109    23792   4489043 SH       DEFINED 1 5              0        0  4489043  
RXI PHARMACEUTICALS CORP       COM              74978T109     2606    571429 SH       DEFINED 1 5              0        0   571429  
RYANAIR HLDGS PLC              SPONSORED ADR    783513104    36068   1327500 SH       DEFINED 1 5              0        0  1327500  
RYDER SYS INC                  COM              783549108    99297   2561836 SH       DEFINED 1 5              0        0  2561836  
RYDER SYS INC                  COM              783549108        5       118 SH       DEFINED 3              118        0        0  
RYDER SYS INC                  COM              783549108     1140     29405 SH       DEFINED 6            29405        0        0  
RYLAND GROUP INC               COM              783764103   142852   6365938 SH       DEFINED 1 5              0        0  6365938  
S & T BANCORP INC              COM              783859101     1860     88994 SH       DEFINED 1 5              0        0    88994  
S Y BANCORP INC                COM              785060104      107      4688 SH       DEFINED 1 5              0        0     4688  
SABA SOFTWARE INC              COM NEW          784932600     3441    695158 SH       DEFINED 1 5              0        0   695158  
SAFEWAY INC                    COM NEW          786514208  1000278  40236448 SH       DEFINED 1 5              0        0 40236448  
SAFEWAY INC                    COM NEW          786514208       14       574 SH       DEFINED 3              574        0        0  
SAFEWAY INC                    COM NEW          786514208     7660    308128 SH       DEFINED 6           294178        0    13950  
SAFEWAY INC                    COM NEW          786514208    19657    790719 SH       DEFINED 7           790719        0        0  
SAGA COMMUNICATIONS INC        CL A NEW         786598300     8432    375077 SH       DEFINED 1 5              0        0   375077  
SAIA INC                       COM              78709Y105    29317   2112200 SH       DEFINED 1 5              0        0  2112200  
SAIA INC                       COM              78709Y105     4713    339530 SH       DEFINED 6           304280        0    35250  
SAIC INC                       COM              78390X101    23398   1321900 SH       DEFINED 1 5              0        0  1321900  
SAIC INC                       COM              78390X101       16       858 SH       DEFINED 3              858        0        0  
SAIC INC                       COM              78390X101     2587    146137 SH       DEFINED 6           146137        0        0  
SAKS INC                       COM              79377W108    13225   1537800 SH       DEFINED 6          1537800        0        0  
SAKS INC                       COM              79377W108     4909    570860 SH       DEFINED 7           570860        0        0  
SALESFORCE COM INC             COM              79466L302  1416061  19020299 SH       DEFINED 1 5              0        0 19020299  
SALESFORCE COM INC             COM              79466L302     4444     59688 SH       DEFINED 6            52688        0     7000  
SALISBURY BANCORP INC          COM              795226109      336     13600 SH       DEFINED 1 5              0        0    13600  
SALIX PHARMACEUTICALS INC      COM              795435106    46700   1253700 SH       DEFINED 1 5              0        0  1253700  
SALIX PHARMACEUTICALS INC      COM              795435106     6107    163950 SH       DEFINED 6           147180        0    16770  
SALLY BEAUTY HLDGS INC         COM              79546E104   221446  24825808 SH       DEFINED 1 5              0        0 24825808  
SALLY BEAUTY HLDGS INC         COM              79546E104    13644   1529620 SH       DEFINED 6          1307090        0   222530  
SALLY BEAUTY HLDGS INC         COM              79546E104      881     98740 SH       DEFINED 7            98740        0        0  
SANDISK CORP                   NOTE  1.000% 5/1 80004CAC5    11245  13000000 PRN      DEFINED 1 5              0        0        0  
SANDISK CORP                   COM              80004C101   848543  24503114 SH       DEFINED 1 5              0        0 24503114  
SANDISK CORP                   COM              80004C101       33       931 SH       DEFINED 3              931        0        0  
SANDISK CORP                   COM              80004C101    14732    425420 SH       DEFINED 6           372010        0    53410  
SANDISK CORP                   COM              80004C101     7085    204590 SH       DEFINED 7           204590        0        0  
SANDRIDGE ENERGY INC           COM              80007P307    83620  10859700 SH       DEFINED 1 5              0        0 10859700  
SANDY SPRING BANCORP INC       COM              800363103     7997    533100 SH       DEFINED 1 5              0        0   533100  
SANGAMO BIOSCIENCES INC        COM              800677106     2361    435517 SH       DEFINED 1 5              0        0   435517  
SANMINA SCI CORP               COM NEW          800907206    29545   1790600 SH       DEFINED 1 5              0        0  1790600  
SANOFI AVENTIS                 SPONSORED ADR    80105N105   185843   4974382 SH       DEFINED 1 5              0        0  4974382  
SANOFI AVENTIS                 SPONSORED ADR    80105N105       37       991 SH       DEFINED 3              991        0        0  
SANTARUS INC                   COM              802817304     1122    208500 SH       DEFINED 1 5              0        0   208500  
SAP AG                         SPON ADR         803054204    20082    416900 SH       DEFINED 1 5              0        0   416900  
SAP AG                         SPON ADR         803054204       20       423 SH       DEFINED 3              423        0        0  
SAPIENT CORP                   COM              803062108    16917   1850900 SH       DEFINED 1 5              0        0  1850900  
SAPIENT CORP                   COM              803062108     4482    490403 SH       DEFINED 6           490403        0        0  
SAPPI LTD                      SPON ADR NEW     803069202       44      9800 SH       DEFINED 1 5              0        0     9800  
SARA LEE CORP                  COM              803111103    32184   2310400 SH       DEFINED 1 5              0        0  2310400  
SARA LEE CORP                  COM              803111103        1        50 SH       DEFINED 3               50        0        0  
SARA LEE CORP                  COM              803111103    22762   1634056 SH       DEFINED 6          1617076        0    16980  
SASOL LTD                      SPONSORED ADR    803866300        4       100 SH       DEFINED 1 5              0        0      100  
SATCON TECHNOLOGY CORP         COM              803893106       12      5000 SH       DEFINED 1 5              0        0     5000  
SATYAM COMPUTER SERVICES LTD   ADR              804098101     2217    424700 SH       DEFINED 1 5              0        0   424700  
SAVANNAH BANCORP INC           COM              804748101      201     18854 SH       DEFINED 1 5              0        0    18854  
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     5586    386542 SH       DEFINED 1 5              0        0   386542  
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     3643    252100 SH       DEFINED 6           252100        0        0  
SAVVIS INC                     COM NEW          805423308      238     14400 SH       DEFINED 1 5              0        0    14400  
SBA COMMUNICATIONS CORP        COM              78388J106    59296   1643916 SH       DEFINED 1 5              0        0  1643916  
SBA COMMUNICATIONS CORP        COM              78388J106       11       317 SH       DEFINED 3              317        0        0  
SBA COMMUNICATIONS CORP        COM              78388J106     5629    155977 SH       DEFINED 6           154377        0     1600  
SBA COMMUNICATIONS CORP        COM              78388J106     9575    265252 SH       DEFINED 7           265252        0        0  
SCANA CORP NEW                 COM              80589M102     2009     53445 SH       DEFINED 6            53445        0        0  
SCANSOURCE INC                 COM              806037107    59492   2067123 SH       DEFINED 1 5              0        0  2067123  
SCANSOURCE INC                 COM              806037107    29210   1014928 SH       DEFINED 7          1014928        0        0  
SCHAWK INC                     CL A             806373106     4330    238848 SH       DEFINED 1 5              0        0   238848  
SCHEIN HENRY INC               COM              806407102   441348   7493167 SH       DEFINED 1 5              0        0  7493167  
SCHEIN HENRY INC               COM              806407102    17687    300284 SH       DEFINED 3           297754        0     2530  
SCHEIN HENRY INC               COM              806407102     7221    122590 SH       DEFINED 7           122590        0        0  
SCHIFF NUTRITION INTL INC      COM              806693107     3739    457047 SH       DEFINED 1 5              0        0   457047  
SCHIFF NUTRITION INTL INC      COM              806693107     1420    173570 SH       DEFINED 7           173570        0        0  
SCHLUMBERGER LTD               DBCV  2.125% 6/0 806857AD0      933    590000 PRN      DEFINED 1 5              0        0        0  
SCHLUMBERGER LTD               DBCV  2.125% 6/0 806857AD0     2451   1550000 PRN      DEFINED 6                0        0        0  
SCHLUMBERGER LTD               DBCV  2.125% 6/0 806857AD0     7317   4627000 PRN      DEFINED 7                0        0        0  
SCHLUMBERGER LTD               COM              806857108  2770311  43654451 SH       DEFINED 1 5              0        0 43654451  
SCHLUMBERGER LTD               COM              806857108    51433    810556 SH       DEFINED 3           790352        0    20204  
SCHLUMBERGER LTD               COM              806857108   101571   1600570 SH       DEFINED 6          1597870        0     2700  
SCHLUMBERGER LTD               COM              806857108    46161    727460 SH       DEFINED 7           727460        0        0  
SCHNITZER STL INDS             CL A             806882106      271      5160 SH       DEFINED 6             5160        0        0  
SCHNITZER STL INDS             CL A             806882106     3072     58490 SH       DEFINED 7            58490        0        0  
SCHULMAN A INC                 COM              808194104      169      6920 SH       DEFINED 6             6920        0        0  
SCHWAB CHARLES CORP NEW        COM              808513105   871752  46642672 SH       DEFINED 1 5              0        0 46642672  
SCHWAB CHARLES CORP NEW        COM              808513105       82      4393 SH       DEFINED 3             4393        0        0  
SCHWAB CHARLES CORP NEW        COM              808513105    66680   3567818 SH       DEFINED 6          3495318        0    72500  
SCHWAB CHARLES CORP NEW        COM              808513105    24045   1286910 SH       DEFINED 7          1286910        0        0  
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    54388   1143568 SH       DEFINED 1 5              0        0  1143568  
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     2074     43610 SH       DEFINED 6            43610        0        0  
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    24595    517131 SH       DEFINED 7           517131        0        0  
SCIENTIFIC GAMES CORP          CL A             80874P109    84900   6029806 SH       DEFINED 1 5              0        0  6029806  
SCIENTIFIC GAMES CORP          CL A             80874P109     2821    200340 SH       DEFINED 6           200340        0        0  
SCRIPPS E W CO OHIO            CL A NEW         811054402        0        33 SH       DEFINED 1 5              0        0       33  
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101   239585   5402152 SH       DEFINED 1 5              0        0  5402152  
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     7741    174544 SH       DEFINED 3           174544        0        0  
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1904     42938 SH       DEFINED 6            42938        0        0  
SEABOARD CORP                  COM              811543107    79895     61500 SH       DEFINED 1 5              0        0    61500  
SEABOARD CORP                  COM              811543107    22134     17038 SH       DEFINED 7            17038        0        0  
SEABRIDGE GOLD INC             COM              811916105    31454   1291205 SH       DEFINED 1 5              0        0  1291205  
SEABRIGHT INSURANCE HLDGS IN   COM              811656107      221     20028 SH       DEFINED 1 5              0        0    20028  
SEACHANGE INTL INC             COM              811699107     7932   1104700 SH       DEFINED 1 5              0        0  1104700  
SEACHANGE INTL INC             COM              811699107     2796    389370 SH       DEFINED 6           389370        0        0  
SEACOR HOLDINGS INC            COM              811904101    45882    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   898680  49215773 SH       DEFINED 1 5              0        0 49215773  
SEAGATE TECHNOLOGY             SHS              G7945J104        5       286 SH       DEFINED 3              286        0        0  
SEAGATE TECHNOLOGY             SHS              G7945J104   106025   5806139 SH       DEFINED 6          5619739        0   186400  
SEAGATE TECHNOLOGY             SHS              G7945J104    29496   1614700 SH       DEFINED 7          1614700        0        0  
SEAHAWK DRILLING INC           COM              81201R107     7639    405245 SH       DEFINED 1 5              0        0   405245  
SEAHAWK DRILLING INC           COM              81201R107        0        20 SH       DEFINED 3               20        0        0  
SEALED AIR CORP NEW            COM              81211K100      481     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     6786    321910 SH       DEFINED 6           321910        0        0  
SEALY CORP                     COM              812139301    30839   8811246 SH       DEFINED 1 5              0        0  8811246  
SEALY CORP                     COM              812139301     3570   1019890 SH       DEFINED 6          1019890        0        0  
SEARCHMEDIA HOLDINGS LTD       SHS              G8005Y106     5132   1089700 SH       DEFINED 1 5              0        0  1089700  
SEARS HLDGS CORP               COM              812350106     2523     23268 SH       DEFINED 6            23268        0        0  
SEARS HLDGS CORP               COM              812350106     3117     28750 SH       DEFINED 7            28750        0        0  
SEATTLE GENETICS INC           COM              812578102   180275  15098395 SH       DEFINED 1 5              0        0 15098395  
SEI INVESTMENTS CO             COM              784117103    28181   1282690 SH       DEFINED 1 5              0        0  1282690  
SEI INVESTMENTS CO             COM              784117103       11       500 SH       DEFINED 3              500        0        0  
SEI INVESTMENTS CO             COM              784117103      259     11800 SH       DEFINED 6            11800        0        0  
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100      141      4150 SH       DEFINED 1 5              0        0     4150  
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100        9       277 SH       DEFINED 3              277        0        0  
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       91      2850 SH       DEFINED 1 5              0        0     2850  
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209        8       239 SH       DEFINED 3              239        0        0  
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      145      5200 SH       DEFINED 1 5              0        0     5200  
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308       19       681 SH       DEFINED 3              681        0        0  
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       72      2200 SH       DEFINED 1 5              0        0     2200  
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       12       369 SH       DEFINED 3              369        0        0  
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      170      2950 SH       DEFINED 1 5              0        0     2950  
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      197      3433 SH       DEFINED 3             3433        0        0  
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     2611    163475 SH       DEFINED 1 5              0        0   163475  
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605      177     11109 SH       DEFINED 3            11109        0        0  
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       37      1200 SH       DEFINED 1 5              0        0     1200  
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803       55      2400 SH       DEFINED 1 5              0        0     2400  
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803      108      4657 SH       DEFINED 3             4657        0        0  
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      142      4800 SH       DEFINED 1 5              0        0     4800  
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886       44      1463 SH       DEFINED 3             1463        0        0  
SELECTIVE INS GROUP INC        COM              816300107       32      1900 SH       DEFINED 6             1900        0        0  
SEMPRA ENERGY                  COM              816851109   175507   3517170 SH       DEFINED 1 5              0        0  3517170  
SEMPRA ENERGY                  COM              816851109      134      2669 SH       DEFINED 3             2669        0        0  
SEMPRA ENERGY                  COM              816851109     8354    167405 SH       DEFINED 6           167405        0        0  
SENIOR HSG PPTYS TR            SH BEN INT       81721M109        2        76 SH       DEFINED 3               76        0        0  
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106    24717   1376200 SH       DEFINED 1 5              0        0  1376200  
SENSIENT TECHNOLOGIES CORP     COM              81725T100    69797   2401835 SH       DEFINED 1 5              0        0  2401835  
SERVICE CORP INTL              COM              817565104   324108  35305894 SH       DEFINED 1 5              0        0 35305894  
SERVICE CORP INTL              COM              817565104       10      1100 SH       DEFINED 3             1100        0        0  
SERVICE CORP INTL              COM              817565104      113     12300 SH       DEFINED 6            12300        0        0  
SESI L L C                     NOTE 1.500% 12/1 78412FAH7     6510   7000000 PRN      DEFINED 1 5              0        0        0  
SHAMIR OPTICAL INDUSTRY LTD    SHS              M83683108      584     60000 SH       DEFINED 7            60000        0        0  
SHANDA GAMES LTD               SP ADR REPTG A   81941U105    29922   4155900 SH       DEFINED 1 5              0        0  4155900  
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203   230739   5293383 SH       DEFINED 1 5              0        0  5293383  
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203    14284    327700 SH       DEFINED 3           327700        0        0  
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     5941    300000 SH       DEFINED 1 5              0        0   300000  
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     2273    114800 SH       DEFINED 7           114800        0        0  
SHAW GROUP INC                 COM              820280105     1687     49000 SH       DEFINED 1 5              0        0    49000  
SHAW GROUP INC                 COM              820280105       39      1100 SH       DEFINED 3             1100        0        0  
SHAW GROUP INC                 COM              820280105      393     11410 SH       DEFINED 6            11410        0        0  
SHAW GROUP INC                 COM              820280105     4472    129920 SH       DEFINED 7           129920        0        0  
SHERWIN WILLIAMS CO            COM              824348106    24581    363200 SH       DEFINED 1 5              0        0   363200  
SHERWIN WILLIAMS CO            COM              824348106    39080    577440 SH       DEFINED 3           544683        0    32757  
SHERWIN WILLIAMS CO            COM              824348106    14243    210449 SH       DEFINED 6           210449        0        0  
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100    21823    274500 SH       DEFINED 1 5              0        0   274500  
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100      517      6500 SH       DEFINED 6             6500        0        0  
SHIRE PLC                      SPONSORED ADR    82481R106   150884   2287500 SH       DEFINED 1 5              0        0  2287500  
SHIRE PLC                      SPONSORED ADR    82481R106        8       125 SH       DEFINED 3              125        0        0  
SHIRE PLC                      SPONSORED ADR    82481R106     4874     73900 SH       DEFINED 6            73900        0        0  
SHOE CARNIVAL INC              COM              824889109    35423   1549581 SH       DEFINED 1 5              0        0  1549581  
SHORETEL INC                   COM              825211105     1939    293300 SH       DEFINED 1 5              0        0   293300  
SHUFFLE MASTER INC             COM              825549108     1690    206300 SH       DEFINED 1 5              0        0   206300  
SHUTTERFLY INC                 COM              82568P304       51      2100 SH       DEFINED 1 5              0        0     2100  
SIEMENS A G                    SPONSORED ADR    826197501   671508   6717100 SH       DEFINED 1 5              0        0  6717100  
SIEMENS A G                    SPONSORED ADR    826197501       89       909 SH       DEFINED 3              909        0        0  
SIERRA WIRELESS INC            COM              826516106     1173    139100 SH       DEFINED 1 5              0        0   139100  
SIERRA WIRELESS INC            COM              826516106      786     93200 SH       DEFINED 7            93200        0        0  
SIGMA ALDRICH CORP             COM              826552101    25489    475000 SH       DEFINED 1 5              0        0   475000  
SIGMA ALDRICH CORP             COM              826552101       23       424 SH       DEFINED 3              424        0        0  
SIGMA ALDRICH CORP             COM              826552101     3132     58374 SH       DEFINED 6            58374        0        0  
SIGMATRON INTL INC             COM              82661L101     2047    381880 SH       DEFINED 1 5              0        0   381880  
SIGNATURE BK NEW YORK N Y      COM              82669G104    26505    715385 SH       DEFINED 1 5              0        0   715385  
SIGNET JEWELERS LIMITED        SHS              G81276100    90810   2816125 SH       DEFINED 1 5              0        0  2816125  
SIGNET JEWELERS LIMITED        SHS              G81276100    11775    364100 SH       DEFINED 6           333000        0    31100  
SIGNET JEWELERS LIMITED        SHS              G81276100      294      9100 SH       DEFINED 7             9100        0        0  
SILGAN HOLDINGS INC            COM              827048109   112630   1870000 SH       DEFINED 1 5              0        0  1870000  
SILICON IMAGE INC              COM              82705T102    14869   4923495 SH       DEFINED 1 5              0        0  4923495  
SILICON LABORATORIES INC       COM              826919102   210172   4408900 SH       DEFINED 1 5              0        0  4408900  
SILICON LABORATORIES INC       COM              826919102      191      4000 SH       DEFINED 6             1800        0     2200  
SILICON STORAGE TECHNOLOGY I   COM              827057100      125     41000 SH       DEFINED 1 5              0        0    41000  
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864    51965   8646473 SH       DEFINED 1 5              0        0  8646473  
SILVER STD RES INC             COM              82823L106    32298   1815500 SH       DEFINED 1 5              0        0  1815500  
SILVER STD RES INC             COM              82823L106     4421    248515 SH       DEFINED 3           248515        0        0  
SILVER STD RES INC             COM              82823L106    13242    744200 SH       DEFINED 6           666700        0    77500  
SILVER STD RES INC             COM              82823L106    12236    687800 SH       DEFINED 7           687800        0        0  
SILVER WHEATON CORP            COM              828336107   146591   9333100 SH       DEFINED 1 5              0        0  9333100  
SILVER WHEATON CORP            COM              828336107     9425    601090 SH       DEFINED 3           601090        0        0  
SILVER WHEATON CORP            COM              828336107    23513   1496500 SH       DEFINED 6          1149100        0   347400  
SILVER WHEATON CORP            COM              828336107   229308  14599540 SH       DEFINED 7         14599540        0        0  
SIMON PPTY GROUP INC NEW       COM              828806109   686858   8186623 SH       DEFINED 1 5              0        0  8186623  
SIMON PPTY GROUP INC NEW       COM              828806109      129      1518 SH       DEFINED 3             1518        0        0  
SIMON PPTY GROUP INC NEW       COM              828806109    69669    830381 SH       DEFINED 6           830381        0        0  
SIMON PPTY GROUP INC NEW       COM              828806109     7999     95343 SH       DEFINED 7            95343        0        0  
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802     3363     47300 SH       DEFINED 1 5              0        0    47300  
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802      448      6297 SH       DEFINED 7             6297        0        0  
SINA CORP                      ORD              G81477104    22422    594900 SH       DEFINED 1 5              0        0   594900  
SINA CORP                      ORD              G81477104      433     11500 SH       DEFINED 6            11500        0        0  
SINA CORP                      ORD              G81477104     5612    148900 SH       DEFINED 7           148900        0        0  
SINOVAC BIOTECH LTD            SHS              P8696W104       30      5000 SH       DEFINED 1 5              0        0     5000  
SIRIUS XM RADIO INC            COM              82967N108     1176   1350660 SH       DEFINED 1 5              0        0  1350660  
SIRONA DENTAL SYSTEMS INC      COM              82966C103       15       400 SH       DEFINED 1 5              0        0      400  
SK TELECOM LTD                 SPONSORED ADR    78440P108    32794   1900000 SH       DEFINED 1 5              0        0  1900000  
SK TELECOM LTD                 SPONSORED ADR    78440P108     8630    500000 SH       DEFINED 7           500000        0        0  
SKECHERS U S A INC             CL A             830566105   235590   6486500 SH       DEFINED 1 5              0        0  6486500  
SKILLED HEALTHCARE GROUP INC   CL A             83066R107     2847    461410 SH       DEFINED 6           461410        0        0  
SKYWEST INC                    COM              830879102     5094    356722 SH       DEFINED 1 5              0        0   356722  
SKYWORKS SOLUTIONS INC         COM              83088M102   398069  25517255 SH       DEFINED 1 5              0        0 25517255  
SKYWORKS SOLUTIONS INC         COM              83088M102     6774    434210 SH       DEFINED 6           420800        0    13410  
SKYWORKS SOLUTIONS INC         COM              83088M102     6427    412000 SH       DEFINED 7           412000        0        0  
SL GREEN RLTY CORP             COM              78440X101   283655   4952946 SH       DEFINED 1 5              0        0  4952946  
SL GREEN RLTY CORP             COM              78440X101    27443    479180 SH       DEFINED 6           479180        0        0  
SL GREEN RLTY CORP             COM              78440X101     7033    122810 SH       DEFINED 7           122810        0        0  
SLM CORP                       COM              78442P106   108963   8703107 SH       DEFINED 1 5              0        0  8703107  
SLM CORP                       COM              78442P106        5       400 SH       DEFINED 3              400        0        0  
SLM CORP                       COM              78442P106    12085    965221 SH       DEFINED 6           905811        0    59410  
SLM CORP                       COM              78442P106    11741    936220 SH       DEFINED 7           936220        0        0  
SMART BALANCE INC              COM              83169Y108        1       100 SH       DEFINED 1 5              0        0      100  
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104    47838   6204700 SH       DEFINED 1 5              0        0  6204700  
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104    10345   1341804 SH       DEFINED 6          1225704        0   116100  
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104     2348    304500 SH       DEFINED 7           304500        0        0  
SMARTHEAT INC                  COM              83172F104    45774   4262027 SH       DEFINED 1 5              0        0  4262027  
SMARTPROS LTD                  COM              83171G103      389    125000 SH       DEFINED 1 5              0        0   125000  
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205        2        34 SH       DEFINED 3               34        0        0  
SMITH A O                      COM              831865209    22437    426800 SH       DEFINED 1 5              0        0   426800  
SMITH INTL INC                 COM              832110100   558744  13048673 SH       DEFINED 1 5              0        0 13048673  
SMITH INTL INC                 COM              832110100       39       922 SH       DEFINED 3              922        0        0  
SMITH INTL INC                 COM              832110100     5599    130751 SH       DEFINED 6           130751        0        0  
SMITH MICRO SOFTWARE INC       COM              832154108     6246    706557 SH       DEFINED 1 5              0        0   706557  
SMITH MICRO SOFTWARE INC       COM              832154108       64      7200 SH       DEFINED 6                0        0     7200  
SMITHFIELD FOODS INC           NOTE  4.000% 6/3 832248AR9    31239  27290000 PRN      DEFINED 1 5              0        0        0  
SMITHFIELD FOODS INC           NOTE  4.000% 6/3 832248AR9     6158   5380000 PRN      DEFINED 7                0        0        0  
SMITHFIELD FOODS INC           COM              832248108   393669  18981145 SH       DEFINED 1 5              0        0 18981145  
SMITHFIELD FOODS INC           COM              832248108     3853    185780 SH       DEFINED 6           171060        0    14720  
SMITHTOWN BANCORP INC          COM              832449102     1402    339538 SH       DEFINED 1 5              0        0   339538  
SMTC CORP                      COM NEW          832682207      952    343580 SH       DEFINED 1 5              0        0   343580  
SMUCKER J M CO                 COM NEW          832696405    52097    864532 SH       DEFINED 1 5              0        0   864532  
SMUCKER J M CO                 COM NEW          832696405     2601     43156 SH       DEFINED 3            36765        0     6391  
SMUCKER J M CO                 COM NEW          832696405     6779    112488 SH       DEFINED 6           109358        0     3130  
SMUCKER J M CO                 COM NEW          832696405     4065     67460 SH       DEFINED 7            67460        0        0  
SNAP ON INC                    COM              833034101        7       165 SH       DEFINED 3              165        0        0  
SNAP ON INC                    COM              833034101     1200     27689 SH       DEFINED 6            27689        0        0  
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      318      8500 SH       DEFINED 1 5              0        0     8500  
SOHU COM INC                   COM              83408W103    20328    372300 SH       DEFINED 1 5              0        0   372300  
SOLARFUN POWER HOLDINGS CO L   SPONSORED ADR    83415U108     8590   1099830 SH       DEFINED 1 5              0        0  1099830  
SOLARWINDS INC                 COM              83416B109    54211   2502800 SH       DEFINED 1 5              0        0  2502800  
SOLARWINDS INC                 COM              83416B109        2       100 SH       DEFINED 6                0        0      100  
SOLERA HOLDINGS INC            COM              83421A104   276420   7151871 SH       DEFINED 1 5              0        0  7151871  
SOLERA HOLDINGS INC            COM              83421A104     6520    168690 SH       DEFINED 6           143910        0    24780  
SOLUTIA INC                    COM NEW          834376501   277003  17194490 SH       DEFINED 1 5              0        0 17194490  
SOLUTIA INC                    COM NEW          834376501     6189    384190 SH       DEFINED 6           335080        0    49110  
SOLUTIA INC                    COM NEW          834376501     3310    205470 SH       DEFINED 7           205470        0        0  
SOMAXON PHARMACEUTICALS INC    COM              834453102      626     70560 SH       DEFINED 6            70560        0        0  
SONIC AUTOMOTIVE INC           NOTE  5.000%10/0 83545GAQ5     4878   4420000 PRN      DEFINED 1 5              0        0        0  
SONIC AUTOMOTIVE INC           NOTE  5.000%10/0 83545GAQ5     4558   4130000 PRN      DEFINED 6                0        0        0  
SONIC AUTOMOTIVE INC           NOTE  5.000%10/0 83545GAQ5    12036  10905000 PRN      DEFINED 7                0        0        0  
SONIC AUTOMOTIVE INC           CL A             83545G102    42204   3836700 SH       DEFINED 1 5              0        0  3836700  
SONIC AUTOMOTIVE INC           CL A             83545G102     8339    758120 SH       DEFINED 6           705220        0    52900  
SONIC CORP                     COM              835451105   101252   9163078 SH       DEFINED 1 5              0        0  9163078  
SONOCO PRODS CO                COM              835495102        3        85 SH       DEFINED 3               85        0        0  
SONOSITE INC                   NOTE  3.750% 7/1 83568GAA2     7427   7000000 PRN      DEFINED 1 5              0        0        0  
SONUS NETWORKS INC             COM              835916107     1580    605492 SH       DEFINED 1 5              0        0   605492  
SONUS NETWORKS INC             COM              835916107       70     26745 SH       DEFINED 3            26745        0        0  
SONY CORP                      ADR NEW          835699307    64374   1679900 SH       DEFINED 1 5              0        0  1679900  
SONY CORP                      ADR NEW          835699307       15       375 SH       DEFINED 3              375        0        0  
SONY CORP                      ADR NEW          835699307       80      2100 SH       DEFINED 6                0        0     2100  
SOTHEBYS                       COM              835898107    36509   1174301 SH       DEFINED 1 5              0        0  1174301  
SOURCEFIRE INC                 COM              83616T108    66689   2905835 SH       DEFINED 1 5              0        0  2905835  
SOUTHERN CO                    COM              842587107    55226   1665440 SH       DEFINED 1 5              0        0  1665440  
SOUTHERN CO                    COM              842587107       38      1159 SH       DEFINED 3             1159        0        0  
SOUTHERN CO                    COM              842587107    13041    393260 SH       DEFINED 6           393260        0        0  
SOUTHERN COPPER CORP           COM              84265V105       24       750 SH       DEFINED 1 5              0        0      750  
SOUTHERN COPPER CORP           COM              84265V105       15       475 SH       DEFINED 3              475        0        0  
SOUTHERN UN CO NEW             COM              844030106   136130   5365800 SH       DEFINED 1 5              0        0  5365800  
SOUTHERN UN CO NEW             COM              844030106        4       154 SH       DEFINED 3              154        0        0  
SOUTHWEST AIRLS CO             COM              844741108   615263  46540315 SH       DEFINED 1 5              0        0 46540315  
SOUTHWEST AIRLS CO             COM              844741108       18      1338 SH       DEFINED 3             1338        0        0  
SOUTHWEST AIRLS CO             COM              844741108    12975    981469 SH       DEFINED 6           949989        0    31480  
SOUTHWEST AIRLS CO             COM              844741108    11934    902710 SH       DEFINED 7           902710        0        0  
SOUTHWEST BANCORP INC OKLA     COM              844767103      612     74000 SH       DEFINED 1 5              0        0    74000  
SOUTHWEST GAS CORP             COM              844895102    47648   1592501 SH       DEFINED 1 5              0        0  1592501  
SOUTHWEST WTR CO               COM              845331107     1078    103300 SH       DEFINED 7           103300        0        0  
SOUTHWESTERN ENERGY CO         COM              845467109  1481377  36379585 SH       DEFINED 1 5              0        0 36379585  
SOUTHWESTERN ENERGY CO         COM              845467109    10873    267063 SH       DEFINED 3           258678        0     8385  
SOUTHWESTERN ENERGY CO         COM              845467109    51604   1267170 SH       DEFINED 6          1227590        0    39580  
SOUTHWESTERN ENERGY CO         COM              845467109    28175    691630 SH       DEFINED 7           691630        0        0  
SPAN AMER MED SYS INC          COM              846396109     1874    100758 SH       DEFINED 1 5              0        0   100758  
SPARTAN STORES INC             COM              846822104     3079    213490 SH       DEFINED 6           213490        0        0  
SPARTECH CORP                  COM NEW          847220209    43339   3704217 SH       DEFINED 1 5              0        0  3704217  
SPARTECH CORP                  COM NEW          847220209    10014    855915 SH       DEFINED 6           789225        0    66690  
SPARTECH CORP                  COM NEW          847220209      840     71800 SH       DEFINED 7            71800        0        0  
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109      461      4225 SH       DEFINED 3             4225        0        0  
SPDR GOLD TRUST                GOLD SHS         78463V107      663      6142 SH       DEFINED 3             6142        0        0  
SPDR GOLD TRUST                GOLD SHS         78463V107    14381    132000 SH       DEFINED 7           132000        0        0  
SPDR INDEX SHS FDS             ASIA PACIF ETF   78463X301        8       100 SH       DEFINED 3              100        0        0  
SPDR INDEX SHS FDS             S&P CHINA ETF    78463X400     1693     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      708     10590 SH       DEFINED 1 5              0        0    10590  
SPDR INDEX SHS FDS             RUSS NOM SC JP   78463X822     6475    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      614     15000 SH       DEFINED 1 5              0        0    15000  
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863    24856    706525 SH       DEFINED 3           706525        0        0  
SPDR INDEX SHS FDS             S&P INTL SMLCP   78463X871        7       275 SH       DEFINED 3              275        0        0  
SPDR S&P MIDCAP 400 ETF TR     UTSER1 S&PDCRP   78467Y107      714      4950 SH       DEFINED 3             4950        0        0  
SPDR S&P 500 ETF TR            UNIT SER 1 S&P   78462F103    16282    139177 SH       DEFINED 1 5              0        0   139177  
SPDR S&P 500 ETF TR            UNIT SER 1 S&P   78462F103   265572   2262111 SH       DEFINED 3          2262111        0        0  
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102       12       208 SH       DEFINED 3              208        0        0  
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417       80      1999 SH       DEFINED 3             1999        0        0  
SPDR SERIES TRUST              DB INT GVT ETF   78464A490     1557     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     4397     78566 SH       DEFINED 6            78566        0        0  
SPDR SERIES TRUST              DJ REIT ETF      78464A607     2505     46600 SH       DEFINED 1 5              0        0    46600  
SPDR SERIES TRUST              KBW REGN BK ETF  78464A698    16676    636000 SH       DEFINED 1 5              0        0   636000  
SPDR SERIES TRUST              KBW REGN BK ETF  78464A698        3       120 SH       DEFINED 3              120        0        0  
SPDR SERIES TRUST              S&P PHARMAC      78464A722       30       701 SH       DEFINED 3              701        0        0  
SPDR SERIES TRUST              OILGAS EQUIP     78464A748     1253     42205 SH       DEFINED 1 5              0        0    42205  
SPDR SERIES TRUST              OILGAS EQUIP     78464A748        1        26 SH       DEFINED 3               26        0        0  
SPDR SERIES TRUST              DJ TTL MKT ETF   78464A805       15       170 SH       DEFINED 3              170        0        0  
SPDR SERIES TRUST              S&P BIOTECH      78464A870     1004     16751 SH       DEFINED 1 5              0        0    16751  
SPDR SERIES TRUST              S&P BIOTECH      78464A870    20257    337900 SH       DEFINED 3           337900        0        0  
SPDR SERIES TRUST              S&P HOMEBUILD    78464A888        5       300 SH       DEFINED 3              300        0        0  
SPECTRA ENERGY CORP            COM              847560109       16       700 SH       DEFINED 1 5              0        0      700  
SPECTRA ENERGY CORP            COM              847560109       74      3235 SH       DEFINED 3             3235        0        0  
SPECTRA ENERGY CORP            COM              847560109     8090    359082 SH       DEFINED 6           359082        0        0  
SPECTRANETICS CORP             COM              84760C107       48      7000 SH       DEFINED 1 5              0        0     7000  
SPECTRUM CTL INC               COM              847615101    13444   1150049 SH       DEFINED 1 5              0        0  1150049  
SPECTRUM CTL INC               COM              847615101     2026    173322 SH       DEFINED 6           150302        0    23020  
SPEEDWAY MOTORSPORTS INC       COM              847788106        6       400 SH       DEFINED 1 5              0        0      400  
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109   150037   6417316 SH       DEFINED 1 5              0        0  6417316  
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109        2        75 SH       DEFINED 3               75        0        0  
SPORT SUPPLY GROUP INC DEL     COM              84916A104     1579    117500 SH       DEFINED 1 5              0        0   117500  
SPREADTRUM COMMUNICATIONS IN   ADR              849415203     4464    797200 SH       DEFINED 1 5              0        0   797200  
SPREADTRUM COMMUNICATIONS IN   ADR              849415203       36      6500 SH       DEFINED 6                0        0     6500  
SPRINT NEXTEL CORP             COM SER 1        852061100  1204738 317036375 SH       DEFINED 1 5              0        0317036375  
SPRINT NEXTEL CORP             COM SER 1        852061100       18      4620 SH       DEFINED 3             4620        0        0  
SPRINT NEXTEL CORP             COM SER 1        852061100     5998   1576944 SH       DEFINED 6          1549844        0    27100  
SPRINT NEXTEL CORP             COM SER 1        852061100     6905   1813350 SH       DEFINED 7          1813350        0        0  
SPX CORP                       COM              784635104    62782    946651 SH       DEFINED 1 5              0        0   946651  
SPX CORP                       COM              784635104       12       180 SH       DEFINED 3              180        0        0  
SPX CORP                       COM              784635104     6641    100130 SH       DEFINED 6            88300        0    11830  
SRA INTL INC                   CL A             78464R105      279     13400 SH       DEFINED 1 5              0        0    13400  
SRA INTL INC                   CL A             78464R105       33      1600 SH       DEFINED 6             1600        0        0  
ST JOE CO                      COM              790148100    94983   2936100 SH       DEFINED 1 5              0        0  2936100  
ST JOE CO                      COM              790148100    41296   1276494 SH       DEFINED 3          1244888        0    31606  
ST JOE CO                      COM              790148100     1630     50400 SH       DEFINED 6            50400        0        0  
ST JOE CO                      COM              790148100      171      5300 SH       DEFINED 7             5300        0        0  
ST JUDE MED INC                COM              790849103   295402   7196147 SH       DEFINED 1 5              0        0  7196147  
ST JUDE MED INC                COM              790849103       74      1808 SH       DEFINED 3             1808        0        0  
ST JUDE MED INC                COM              790849103    26562    647055 SH       DEFINED 6           647055        0        0  
ST JUDE MED INC                COM              790849103     9514    231760 SH       DEFINED 7           231760        0        0  
ST MARY LD & EXPL CO           COM              792228108    20715    595100 SH       DEFINED 1 5              0        0   595100  
ST MARY LD & EXPL CO           COM              792228108       41      1200 SH       DEFINED 3             1200        0        0  
ST MARY LD & EXPL CO           COM              792228108     1119     32140 SH       DEFINED 6            32140        0        0  
STANCORP FINL GROUP INC        COM              852891100    30326    636700 SH       DEFINED 1 5              0        0   636700  
STANCORP FINL GROUP INC        COM              852891100     1858     39010 SH       DEFINED 6            39010        0        0  
STANDARD MICROSYSTEMS CORP     COM              853626109    70202   3015551 SH       DEFINED 1 5              0        0  3015551  
STANDARD MICROSYSTEMS CORP     COM              853626109     7785    334415 SH       DEFINED 6           283705        0    50710  
STANDARD MTR PRODS INC         COM              853666105      242     24430 SH       DEFINED 6            24430        0        0  
STANDARD MTR PRODS INC         COM              853666105     2787    280920 SH       DEFINED 7           280920        0        0  
STANDARD PAC CORP NEW          COM              85375C101     3261    721400 SH       DEFINED 1 5              0        0   721400  
STANDARD PARKING CORP          COM              853790103     4384    266900 SH       DEFINED 1 5              0        0   266900  
STANLEY BLACK & DECKER INC     COM              854502101   729197  12701572 SH       DEFINED 1 5              0        0 12701572  
STANLEY BLACK & DECKER INC     COM              854502101       55       940 SH       DEFINED 3              940        0        0  
STANLEY BLACK & DECKER INC     COM              854502101    10636    185169 SH       DEFINED 6           180599        0     4570  
STANLEY BLACK & DECKER INC     COM              854502101     3796     65865 SH       DEFINED 7            65865        0        0  
STANLEY FURNITURE INC          COM NEW          854305208     9910    975354 SH       DEFINED 1 5              0        0   975354  
STANLEY INC                    COM              854532108    28248    998500 SH       DEFINED 1 5              0        0   998500  
STANTEC INC                    COM              85472N109    66318   2550000 SH       DEFINED 1 5              0        0  2550000  
STANTEC INC                    COM              85472N109     7363    283126 SH       DEFINED 7           283126        0        0  
STAPLES INC                    COM              855030102  1755235  75042109 SH       DEFINED 1 5              0        0 75042109  
STAPLES INC                    COM              855030102      208      8812 SH       DEFINED 3             8812        0        0  
STAPLES INC                    COM              855030102    50469   2157638 SH       DEFINED 6          2157638        0        0  
STAPLES INC                    COM              855030102    16152    690384 SH       DEFINED 7           690384        0        0  
STARBUCKS CORP                 COM              855244109  1869669  77036238 SH       DEFINED 1 5              0        0 77036238  
STARBUCKS CORP                 COM              855244109     7358    302876 SH       DEFINED 3           302876        0        0  
STARBUCKS CORP                 COM              855244109    10423    429462 SH       DEFINED 6           429462        0        0  
STARBUCKS CORP                 COM              855244109     7863    323980 SH       DEFINED 7           323980        0        0  
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401   852156  18270931 SH       DEFINED 1 5              0        0 18270931  
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401        7       151 SH       DEFINED 3              151        0        0  
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     4177     89552 SH       DEFINED 6            89552        0        0  
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     6753    144780 SH       DEFINED 7           144780        0        0  
STARWOOD PPTY TR INC           COM              85571B105    19595   1015300 SH       DEFINED 1 5              0        0  1015300  
STATE STR CORP                 COM              857477103   396357   8780606 SH       DEFINED 1 5              0        0  8780606  
STATE STR CORP                 COM              857477103      181      3947 SH       DEFINED 3             3947        0        0  
STATE STR CORP                 COM              857477103    10719    237470 SH       DEFINED 6           237470        0        0  
STATOIL ASA                    SPONSORED ADR    85771P102     6619    283700 SH       DEFINED 1 5              0        0   283700  
STATOIL ASA                    SPONSORED ADR    85771P102       65      2805 SH       DEFINED 3             2805        0        0  
STEAK N SHAKE CO               COM NEW          857873202    17395     45625 SH       DEFINED 1 5              0        0    45625  
STEC INC                       COM              784774101     1675    139800 SH       DEFINED 1 5              0        0   139800  
STEEL DYNAMICS INC             NOTE  5.125% 6/1 858119AP5     1058    860000 PRN      DEFINED 1 5              0        0        0  
STEEL DYNAMICS INC             COM              858119100    49746   2847500 SH       DEFINED 1 5              0        0  2847500  
STEELCASE INC                  CL A             858155203        1       100 SH       DEFINED 1 5              0        0      100  
STEINER LEISURE LTD            ORD              P8744Y102    97872   2208301 SH       DEFINED 1 5              0        0  2208301  
STEPAN CO                      COM              858586100      961     17200 SH       DEFINED 6            17200        0        0  
STEREOTAXIS INC                COM              85916J102        9      1800 SH       DEFINED 1 5              0        0     1800  
STERICYCLE INC                 COM              858912108   103275   1894959 SH       DEFINED 1 5              0        0  1894959  
STERICYCLE INC                 COM              858912108       12       215 SH       DEFINED 3              215        0        0  
STERICYCLE INC                 COM              858912108     5570    102201 SH       DEFINED 6            93451        0     8750  
STERIS CORP                    COM              859152100    81469   2420349 SH       DEFINED 1 5              0        0  2420349  
STERIS CORP                    COM              859152100       88      2600 SH       DEFINED 6             2600        0        0  
STERLING BANCSHARES INC        COM              858907108    33636   6027900 SH       DEFINED 1 5              0        0  6027900  
STERLING BANCSHARES INC        COM              858907108     2162    387426 SH       DEFINED 6           337426        0    50000  
STERLING BANCSHARES INC        COM              858907108        3       590 SH       DEFINED 7              590        0        0  
STERLING CONSTRUCTION CO INC   COM              859241101      207     13190 SH       DEFINED 6            13190        0        0  
STERLITE INDS INDIA LTD        ADS              859737207     4241    227900 SH       DEFINED 1 5              0        0   227900  
STEWART ENTERPRISES INC        CL A             860370105    50043   8006939 SH       DEFINED 1 5              0        0  8006939  
STEWART ENTERPRISES INC        CL A             860370105     4363    698060 SH       DEFINED 6           698060        0        0  
STEWART ENTERPRISES INC        NOTE  3.375% 7/1 860378AK1     9394  11000000 PRN      DEFINED 1 5              0        0        0  
STIFEL FINL CORP               COM              860630102     5602    104233 SH       DEFINED 1 5              0        0   104233  
STILLWATER MNG CO              COM              86074Q102    13137   1012100 SH       DEFINED 1 5              0        0  1012100  
STONE ENERGY CORP              COM              861642106     9661    544300 SH       DEFINED 1 5              0        0   544300  
STONE ENERGY CORP              COM              861642106      444     25000 SH       DEFINED 7            25000        0        0  
STONERIDGE INC                 COM              86183P102    16239   1641944 SH       DEFINED 1 5              0        0  1641944  
STR HLDGS INC                  COM              78478V100    26374   1122296 SH       DEFINED 1 5              0        0  1122296  
STRATASYS INC                  COM              862685104    11179    458531 SH       DEFINED 1 5              0        0   458531  
STRATASYS INC                  COM              862685104       78      3200 SH       DEFINED 6                0        0     3200  
STRATEGIC HOTELS & RESORTS I   COM              86272T106      137     32200 SH       DEFINED 1 5              0        0    32200  
STRATTEC SEC CORP              COM              863111100     6965    342788 SH       DEFINED 1 5              0        0   342788  
STRATTEC SEC CORP              COM              863111100     1652     81300 SH       DEFINED 7            81300        0        0  
STRAYER ED INC                 COM              863236105   473176   1943069 SH       DEFINED 1 5              0        0  1943069  
STRYKER CORP                   COM              863667101   249382   4358300 SH       DEFINED 1 5              0        0  4358300  
STRYKER CORP                   COM              863667101       60      1049 SH       DEFINED 3             1049        0        0  
STRYKER CORP                   COM              863667101     7752    135477 SH       DEFINED 6           135477        0        0  
STRYKER CORP                   COM              863667101     8673    151570 SH       DEFINED 7           151570        0        0  
SUCCESSFACTORS INC             COM              864596101   194555  10218248 SH       DEFINED 1 5              0        0 10218248  
SUCCESSFACTORS INC             COM              864596101      198     10400 SH       DEFINED 6                0        0    10400  
SUN BANCORP INC                COM              86663B102      832    211200 SH       DEFINED 1 5              0        0   211200  
SUN BANCORP INC                COM              86663B102      136     34581 SH       DEFINED 6            34581        0        0  
SUN COMMUNITIES INC            COM              866674104    13185    523199 SH       DEFINED 1 5              0        0   523199  
SUN COMMUNITIES INC            COM              866674104     1305     51800 SH       DEFINED 6            51800        0        0  
SUN HEALTHCARE GROUP INC       COM NEW          866933401    35877   3760700 SH       DEFINED 1 5              0        0  3760700  
SUN HEALTHCARE GROUP INC       COM NEW          866933401    22143   2321100 SH       DEFINED 6          1995380        0   325720  
SUN HEALTHCARE GROUP INC       COM NEW          866933401      696     72920 SH       DEFINED 7            72920        0        0  
SUN LIFE FINL INC              COM              866796105       32       973 SH       DEFINED 3              973        0        0  
SUN LIFE FINL INC              COM              866796105    92672   2880580 SH       DEFINED 7          2880580        0        0  
SUNCOR ENERGY INC NEW          COM              867224107   953514  29315588 SH       DEFINED 1 5              0        0 29315588  
SUNCOR ENERGY INC NEW          COM              867224107    19997    614562 SH       DEFINED 3           605934        0     8628  
SUNCOR ENERGY INC NEW          COM              867224107    29841    916335 SH       DEFINED 6           653347        0   262988  
SUNCOR ENERGY INC NEW          COM              867224107  1213066  37295433 SH       DEFINED 7         37295433        0        0  
SUNOCO INC                     COM              86764P109   101272   3408700 SH       DEFINED 1 5              0        0  3408700  
SUNOCO INC                     COM              86764P109        5       185 SH       DEFINED 3              185        0        0  
SUNOCO INC                     COM              86764P109     2291     77120 SH       DEFINED 6            77120        0        0  
SUNPOWER CORP                  DBCV  1.250% 2/1 867652AA7     8982   9980000 PRN      DEFINED 1 5              0        0        0  
SUNPOWER CORP                  DBCV  4.750% 4/1 867652AC3    22855  24000000 PRN      DEFINED 1 5              0        0        0  
SUNPOWER CORP                  COM CL A         867652109    85059   4500489 SH       DEFINED 1 5              0        0  4500489  
SUNPOWER CORP                  COM CL B         867652307    96575   5769118 SH       DEFINED 1 5              0        0  5769118  
SUNPOWER CORP                  COM CL B         867652307       73      4354 SH       DEFINED 6                0        0     4354  
SUNRISE SENIOR LIVING INC      COM              86768K106    37994   7420752 SH       DEFINED 1 5              0        0  7420752  
SUNRISE SENIOR LIVING INC      COM              86768K106     3939    769352 SH       DEFINED 6           769352        0        0  
SUNSTONE HOTEL INVS INC NEW    COM              867892101   116333  10414771 SH       DEFINED 1 5              0        0 10414771  
SUNSTONE HOTEL INVS INC NEW    COM              867892101    15949   1427803 SH       DEFINED 6          1427803        0        0  
SUNSTONE HOTEL INVS INC NEW    COM              867892101      781     69900 SH       DEFINED 7            69900        0        0  
SUNTECH PWR HLDGS CO LTD       ADR              86800C104      303     21600 SH       DEFINED 1 5              0        0    21600  
SUNTECH PWR HLDGS CO LTD       ADR              86800C104        3       200 SH       DEFINED 6                0        0      200  
SUNTRUST BKS INC               COM              867914103   754120  28149292 SH       DEFINED 1 5              0        0 28149292  
SUNTRUST BKS INC               COM              867914103       13       488 SH       DEFINED 3              488        0        0  
SUNTRUST BKS INC               COM              867914103    25111    937312 SH       DEFINED 6           886062        0    51250  
SUNTRUST BKS INC               COM              867914103     4235    158080 SH       DEFINED 7           158080        0        0  
SUPER MICRO COMPUTER INC       COM              86800U104    85295   4936058 SH       DEFINED 1 5              0        0  4936058  
SUPER MICRO COMPUTER INC       COM              86800U104      318     18420 SH       DEFINED 6            18420        0        0  
SUPER MICRO COMPUTER INC       COM              86800U104     3359    194400 SH       DEFINED 7           194400        0        0  
SUPERGEN INC                   COM              868059106      462    144500 SH       DEFINED 1 5              0        0   144500  
SUPERIOR ENERGY SVCS INC       COM              868157108   113465   5397975 SH       DEFINED 1 5              0        0  5397975  
SUPERIOR ENERGY SVCS INC       COM              868157108        8       400 SH       DEFINED 3              400        0        0  
SUPERIOR ENERGY SVCS INC       COM              868157108    16885    803260 SH       DEFINED 6           716660        0    86600  
SUPERIOR ENERGY SVCS INC       COM              868157108      624     29700 SH       DEFINED 7            29700        0        0  
SUPERIOR WELL SVCS INC         COM              86837X105    17234   1288050 SH       DEFINED 1 5              0        0  1288050  
SUPERIOR WELL SVCS INC         COM              86837X105     1765    131920 SH       DEFINED 6           131920        0        0  
SUPERIOR WELL SVCS INC         COM              86837X105    16253   1214750 SH       DEFINED 7          1214750        0        0  
SUPERMEDIA INC                 COM              868447103     2546     62239 SH       DEFINED 1 5              0        0    62239  
SUPERMEDIA INC                 COM              868447103       71      1748 SH       DEFINED 6             1748        0        0  
SUPERTEX INC                   COM              868532102       13       500 SH       DEFINED 1 5              0        0      500  
SUPERVALU INC                  COM              868536103    47001   2817800 SH       DEFINED 1 5              0        0  2817800  
SUPERVALU INC                  COM              868536103        1        61 SH       DEFINED 3               61        0        0  
SUPERVALU INC                  COM              868536103     1695    101628 SH       DEFINED 6           101628        0        0  
SUSSER HLDGS CORP              COM              869233106     9335   1104726 SH       DEFINED 1 5              0        0  1104726  
SUSSER HLDGS CORP              COM              869233106     2821    333800 SH       DEFINED 6           287813        0    45987  
SUSSER HLDGS CORP              COM              869233106      126     14900 SH       DEFINED 7            14900        0        0  
SVB FINL GROUP                 COM              78486Q101   193202   4140639 SH       DEFINED 1 5              0        0  4140639  
SVB FINL GROUP                 COM              78486Q101      764     16370 SH       DEFINED 6            12860        0     3510  
SWIFT ENERGY CO                COM              870738101   107608   3500574 SH       DEFINED 1 5              0        0  3500574  
SWIFT ENERGY CO                COM              870738101      195      6350 SH       DEFINED 6             6350        0        0  
SWS GROUP INC                  COM              78503N107      966     83800 SH       DEFINED 1 5              0        0    83800  
SXC HEALTH SOLUTIONS CORP      COM              78505P100   172020   2540142 SH       DEFINED 1 5              0        0  2540142  
SXC HEALTH SOLUTIONS CORP      COM              78505P100      230      3400 SH       DEFINED 6             3400        0        0  
SXC HEALTH SOLUTIONS CORP      COM              78505P100    16151    238500 SH       DEFINED 7           238500        0        0  
SYBASE INC                     COM              871130100   483217  10365017 SH       DEFINED 1 5              0        0 10365017  
SYBASE INC                     COM              871130100      324      6960 SH       DEFINED 6             6960        0        0  
SYBASE INC                     COM              871130100     3314     71080 SH       DEFINED 7            71080        0        0  
SYCAMORE NETWORKS INC          COM NEW          871206405    55994   2784408 SH       DEFINED 1 5              0        0  2784408  
SYMANTEC CORP                  NOTE  0.750% 6/1 871503AD0      104    100000 PRN      DEFINED 1 5              0        0        0  
SYMANTEC CORP                  NOTE  0.750% 6/1 871503AD0     3433   3298000 PRN      DEFINED 7                0        0        0  
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5      944    890000 PRN      DEFINED 1 5              0        0        0  
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5     7418   6992000 PRN      DEFINED 7                0        0        0  
SYMANTEC CORP                  COM              871503108     1188     70200 SH       DEFINED 1 5              0        0    70200  
SYMANTEC CORP                  COM              871503108       52      3027 SH       DEFINED 3             3027        0        0  
SYMANTEC CORP                  COM              871503108    14333    847125 SH       DEFINED 6           847125        0        0  
SYMETRA FINL CORP              COM              87151Q106     5088    386894 SH       DEFINED 1 5              0        0   386894  
SYMMETRICOM INC                NOTE  3.250% 6/1 871543AB0     5142   5214000 PRN      DEFINED 1 5              0        0        0  
SYMMETRY MED INC               COM              871546206      904     90000 SH       DEFINED 1 5              0        0    90000  
SYMMETRY MED INC               COM              871546206       95      9500 SH       DEFINED 7             9500        0        0  
SYNALLOY CP DEL                COM              871565107     1546    190383 SH       DEFINED 1 5              0        0   190383  
SYNAPTICS INC                  COM              87157D109    59614   2159163 SH       DEFINED 1 5              0        0  2159163  
SYNAPTICS INC                  COM              87157D109       97      3500 SH       DEFINED 6                0        0     3500  
SYNAPTICS INC                  COM              87157D109      276     10000 SH       DEFINED 7            10000        0        0  
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103    15188    784111 SH       DEFINED 1 5              0        0   784111  
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       81      4200 SH       DEFINED 6                0        0     4200  
SYNERON MEDICAL LTD            ORD SHS          M87245102    36735   3360926 SH       DEFINED 1 5              0        0  3360926  
SYNGENTA AG                    SPONSORED ADR    87160A100       37       672 SH       DEFINED 3              672        0        0  
SYNIVERSE HLDGS INC            COM              87163F106   145139   7454473 SH       DEFINED 1 5              0        0  7454473  
SYNIVERSE HLDGS INC            COM              87163F106     3518    180680 SH       DEFINED 6           175280        0     5400  
SYNNEX CORP                    COM              87162W100   141198   4776653 SH       DEFINED 1 5              0        0  4776653  
SYNNEX CORP                    COM              87162W100     1664     56300 SH       DEFINED 6            56300        0        0  
SYNOPSYS INC                   COM              871607107     7838    350400 SH       DEFINED 1 5              0        0   350400  
SYNOPSYS INC                   COM              871607107    26232   1172660 SH       DEFINED 6          1037000        0   135660  
SYNOPSYS INC                   COM              871607107     7600    339740 SH       DEFINED 7           339740        0        0  
SYNOVUS FINL CORP              COM              87161C105    25721   7818000 SH       DEFINED 1 5              0        0  7818000  
SYNOVUS FINL CORP              COM              87161C105       49     14761 SH       DEFINED 3            14761        0        0  
SYNTA PHARMACEUTICALS CORP     COM              87162T206        4      1000 SH       DEFINED 1 5              0        0     1000  
SYNTEL INC                     COM              87162H103    80848   2101579 SH       DEFINED 1 5              0        0  2101579  
SYSCO CORP                     COM              871829107    46268   1568400 SH       DEFINED 1 5              0        0  1568400  
SYSCO CORP                     COM              871829107       69      2323 SH       DEFINED 3             2323        0        0  
SYSCO CORP                     COM              871829107    42313   1434349 SH       DEFINED 6          1434349        0        0  
SYSCO CORP                     COM              871829107     4845    164240 SH       DEFINED 7           164240        0        0  
S1 CORPORATION                 COM              78463B101    18037   3057080 SH       DEFINED 1 5              0        0  3057080  
T-3 ENERGY SRVCS INC           COM              87306E107    11740    478000 SH       DEFINED 1 5              0        0   478000  
TAITRON COMPONENTS INC         CL A             874028103      506    359023 SH       DEFINED 1 5              0        0   359023  
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   385007  36702260 SH       DEFINED 1 5              0        0 36702260  
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       29      2757 SH       DEFINED 3             2757        0        0  
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      869     82857 SH       DEFINED 6            82857        0        0  
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     6150    586263 SH       DEFINED 7           586263        0        0  
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     1227    124600 SH       DEFINED 1 5              0        0   124600  
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109    38365   3894920 SH       DEFINED 6          3800020        0    94900  
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     7647    776350 SH       DEFINED 7           776350        0        0  
TALBOTS INC                    COM              874161102    43495   3356100 SH       DEFINED 1 5              0        0  3356100  
TALBOTS INC                    COM              874161102     9682    747080 SH       DEFINED 6           747080        0        0  
TALEO CORP                     CL A             87424N104   140974   5440906 SH       DEFINED 1 5              0        0  5440906  
TALEO CORP                     CL A             87424N104     5699    219936 SH       DEFINED 6           213136        0     6800  
TALEO CORP                     CL A             87424N104      350     13500 SH       DEFINED 7            13500        0        0  
TALISMAN ENERGY INC            COM              87425E103   170195   9950100 SH       DEFINED 1 5              0        0  9950100  
TALISMAN ENERGY INC            COM              87425E103       21      1250 SH       DEFINED 3             1250        0        0  
TALISMAN ENERGY INC            COM              87425E103    19831   1158400 SH       DEFINED 6           770700        0   387700  
TALISMAN ENERGY INC            COM              87425E103   766681  44822350 SH       DEFINED 7         44822350        0        0  
TAM SA                         SP ADR REP PFD   87484D103    74995   4421855 SH       DEFINED 1 5              0        0  4421855  
TAM SA                         SP ADR REP PFD   87484D103     1924    113445 SH       DEFINED 7           113445        0        0  
TAMALPAIS BANCORP              COM              87485H103       92    209076 SH       DEFINED 1 5              0        0   209076  
TANGER FACTORY OUTLET CTRS I   COM              875465106    29094    674100 SH       DEFINED 1 5              0        0   674100  
TANGER FACTORY OUTLET CTRS I   COM              875465106      784     18160 SH       DEFINED 7            18160        0        0  
TARGACEPT INC                  COM              87611R306    68039   3460766 SH       DEFINED 1 5              0        0  3460766  
TARGET CORP                    COM              87612E106  1386411  26357626 SH       DEFINED 1 5              0        0 26357626  
TARGET CORP                    COM              87612E106      311      5793 SH       DEFINED 3             5793        0        0  
TARGET CORP                    COM              87612E106    27423    521275 SH       DEFINED 6           511615        0     9660  
TARGET CORP                    COM              87612E106     3648     69124 SH       DEFINED 7            69124        0        0  
TASER INTL INC                 COM              87651B104       12      2050 SH       DEFINED 1 5              0        0     2050  
TCF FINL CORP                  COM              872275102   127314   7987100 SH       DEFINED 1 5              0        0  7987100  
TD AMERITRADE HLDG CORP        COM              87236Y108   119586   6274171 SH       DEFINED 1 5              0        0  6274171  
TD AMERITRADE HLDG CORP        COM              87236Y108       19      1000 SH       DEFINED 3             1000        0        0  
TD AMERITRADE HLDG CORP        COM              87236Y108    67207   3525950 SH       DEFINED 6          3318950        0   207000  
TD AMERITRADE HLDG CORP        COM              87236Y108    72837   3821130 SH       DEFINED 7          3821130        0        0  
TEAM HEALTH HOLDINGS INC       COM              87817A107    44899   2672553 SH       DEFINED 1 5              0        0  2672553  
TEAM HEALTH HOLDINGS INC       COM              87817A107    10834    644909 SH       DEFINED 6           553009        0    91900  
TECH DATA CORP                 COM              878237106     2464     58800 SH       DEFINED 1 5              0        0    58800  
TECH DATA CORP                 COM              878237106     8748    208790 SH       DEFINED 6           198280        0    10510  
TECH DATA CORP                 COM              878237106    19147    456960 SH       DEFINED 7           456960        0        0  
TECHNE CORP                    COM              878377100     3312     52000 SH       DEFINED 1 5              0        0    52000  
TECHNE CORP                    COM              878377100       37       565 SH       DEFINED 3              565        0        0  
TECHNE CORP                    COM              878377100      140      2200 SH       DEFINED 6             2200        0        0  
TECK RESOURCES LTD             CL B             878742204   363905   8351300 SH       DEFINED 1 5              0        0  8351300  
TECK RESOURCES LTD             CL B             878742204       11       244 SH       DEFINED 3              244        0        0  
TECK RESOURCES LTD             CL B             878742204    29678    679550 SH       DEFINED 6           469850        0   209700  
TECK RESOURCES LTD             CL B             878742204   705649  16194036 SH       DEFINED 7         16194036        0        0  
TECO ENERGY INC                COM              872375100   164396  10345899 SH       DEFINED 1 5              0        0 10345899  
TECO ENERGY INC                COM              872375100       30      1899 SH       DEFINED 3             1899        0        0  
TECO ENERGY INC                COM              872375100     7058    444173 SH       DEFINED 6           444173        0        0  
TEEKAY CORPORATION             COM              Y8564W103    95401   4195300 SH       DEFINED 1 5              0        0  4195300  
TEEKAY TANKERS LTD             CL A             Y8565N102      832     66200 SH       DEFINED 1 5              0        0    66200  
TEJON RANCH CO DEL             COM              879080109    22588    740120 SH       DEFINED 1 5              0        0   740120  
TEKELEC                        COM              879101103    33242   1830500 SH       DEFINED 1 5              0        0  1830500  
TEKELEC                        COM              879101103     2162    119060 SH       DEFINED 6            96820        0    22240  
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106    43709   2475000 SH       DEFINED 1 5              0        0  2475000  
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106     1910    108134 SH       DEFINED 6           108134        0        0  
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106      686     38866 SH       DEFINED 7            38866        0        0  
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102        6       426 SH       DEFINED 1 5              0        0      426  
TELECOMMUNICATION SYS INC      CL A             87929J103    13747   1875400 SH       DEFINED 1 5              0        0  1875400  
TELECOMMUNICATION SYS INC      CL A             87929J103       14      1900 SH       DEFINED 6                0        0     1900  
TELEDYNE TECHNOLOGIES INC      COM              879360105    89143   2159990 SH       DEFINED 1 5              0        0  2159990  
TELEDYNE TECHNOLOGIES INC      COM              879360105      196      4760 SH       DEFINED 6             4760        0        0  
TELEFLEX INC                   COM              879369106      628      9800 SH       DEFINED 7             9800        0        0  
TELEFONICA S A                 SPONSORED ADR    879382208   232265   3266740 SH       DEFINED 1 5              0        0  3266740  
TELEFONICA S A                 SPONSORED ADR    879382208      209      2932 SH       DEFINED 3             2932        0        0  
TELEFONICA S A                 SPONSORED ADR    879382208     8070    113500 SH       DEFINED 7           113500        0        0  
TELEPHONE & DATA SYS INC       COM              879433100     2901     85704 SH       DEFINED 1 5              0        0    85704  
TELEPHONE & DATA SYS INC       COM              879433100      234      6900 SH       DEFINED 6             6900        0        0  
TELEPHONE & DATA SYS INC       SPL COM          879433860        1        17 SH       DEFINED 3               17        0        0  
TELETECH HOLDINGS INC          COM              879939106      890     52100 SH       DEFINED 1 5              0        0    52100  
TELLABS INC                    COM              879664100    12328   1628500 SH       DEFINED 1 5              0        0  1628500  
TELLABS INC                    COM              879664100        3       365 SH       DEFINED 3              365        0        0  
TELLABS INC                    COM              879664100     1395    184251 SH       DEFINED 6           184251        0        0  
TELMEX INTERNACIONAL SAB DE    SPONS ADR SR L   879690105    23124   1199400 SH       DEFINED 1 5              0        0  1199400  
TELMEX INTERNACIONAL SAB DE    SPONS ADR SR L   879690105      372     19300 SH       DEFINED 7            19300        0        0  
TELVENT GIT SA                 SHS              E90215109     7468    259655 SH       DEFINED 1 5              0        0   259655  
TEMPLE INLAND INC              COM              879868107    10544    516123 SH       DEFINED 1 5              0        0   516123  
TEMPLE INLAND INC              COM              879868107      381     18650 SH       DEFINED 6            18650        0        0  
TEMPLETON EMERG MKTS INCOME    COM              880192109      342     23300 SH       DEFINED 1 5              0        0    23300  
TEMPUR PEDIC INTL INC          COM              88023U101   298960   9912477 SH       DEFINED 1 5              0        0  9912477  
TEMPUR PEDIC INTL INC          COM              88023U101    14839    492020 SH       DEFINED 6           463560        0    28460  
TEMPUR PEDIC INTL INC          COM              88023U101     4602    152600 SH       DEFINED 7           152600        0        0  
TENARIS S A                    SPONSORED ADR    88031M109     5179    120600 SH       DEFINED 1 5              0        0   120600  
TENET HEALTHCARE CORP          COM              88033G100   260812  45596464 SH       DEFINED 1 5              0        0 45596464  
TENET HEALTHCARE CORP          COM              88033G100        9      1608 SH       DEFINED 3             1608        0        0  
TENET HEALTHCARE CORP          COM              88033G100     2963    517982 SH       DEFINED 6           517982        0        0  
TENNECO INC                    COM              880349105   169490   7166580 SH       DEFINED 1 5              0        0  7166580  
TENNECO INC                    COM              880349105    16289    688754 SH       DEFINED 6           632484        0    56270  
TENNECO INC                    COM              880349105     1202     50820 SH       DEFINED 7            50820        0        0  
TERADATA CORP DEL              COM              88076W103    47377   1639900 SH       DEFINED 1 5              0        0  1639900  
TERADATA CORP DEL              COM              88076W103       13       454 SH       DEFINED 3              454        0        0  
TERADATA CORP DEL              COM              88076W103     2309     79919 SH       DEFINED 6            79919        0        0  
TERADYNE INC                   COM              880770102   293567  26281739 SH       DEFINED 1 5              0        0 26281739  
TERADYNE INC                   COM              880770102      949     84962 SH       DEFINED 6            84962        0        0  
TEREX CORP NEW                 NOTE  4.000% 6/0 880779AV5     1836   1180000 PRN      DEFINED 1 5              0        0        0  
TEREX CORP NEW                 NOTE  4.000% 6/0 880779AV5     1027    660000 PRN      DEFINED 7                0        0        0  
TEREX CORP NEW                 COM              880779103    23859   1050600 SH       DEFINED 1 5              0        0  1050600  
TEREX CORP NEW                 COM              880779103        5       220 SH       DEFINED 3              220        0        0  
TEREX CORP NEW                 COM              880779103    30673   1350623 SH       DEFINED 6          1328513        0    22110  
TEREX CORP NEW                 COM              880779103    11097    488640 SH       DEFINED 7           488640        0        0  
TERNIUM SA                     SPON ADR         880890108    77811   1896452 SH       DEFINED 1 5              0        0  1896452  
TERNIUM SA                     SPON ADR         880890108     1502     36600 SH       DEFINED 6            36600        0        0  
TERNIUM SA                     SPON ADR         880890108     1380     33631 SH       DEFINED 7            33631        0        0  
TERRA INDS INC                 COM              880915103     4713    103000 SH       DEFINED 1 5              0        0   103000  
TERRA INDS INC                 COM              880915103        1        32 SH       DEFINED 3               32        0        0  
TERREMARK WORLDWIDE INC        COM NEW          881448203      953    135900 SH       DEFINED 1 5              0        0   135900  
TERRENO RLTY CORP              COM              88146M101    19730   1000000 SH       DEFINED 1 5              0        0  1000000  
TESORO CORP                    COM              881609101   115640   8319446 SH       DEFINED 1 5              0        0  8319446  
TESORO CORP                    COM              881609101        3       256 SH       DEFINED 3              256        0        0  
TESORO CORP                    COM              881609101     6309    453856 SH       DEFINED 6           421986        0    31870  
TESSERA TECHNOLOGIES INC       COM              88164L100   112838   5564001 SH       DEFINED 1 5              0        0  5564001  
TESSERA TECHNOLOGIES INC       COM              88164L100    18078    891440 SH       DEFINED 6           786830        0   104610  
TESSERA TECHNOLOGIES INC       COM              88164L100      156      7700 SH       DEFINED 7             7700        0        0  
TETRA TECH INC NEW             COM              88162G103     3583    155500 SH       DEFINED 1 5              0        0   155500  
TETRA TECHNOLOGIES INC DEL     COM              88162F105   135866  11118298 SH       DEFINED 1 5              0        0 11118298  
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209  1609859  25520910 SH       DEFINED 1 5              0        0 25520910  
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    84845   1345029 SH       DEFINED 3          1314625        0    30404  
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    11109    175834 SH       DEFINED 6           175834        0        0  
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    18082    286647 SH       DEFINED 7           286647        0        0  
TEXAS INDS INC                 COM              882491103    78000   2282703 SH       DEFINED 1 5              0        0  2282703  
TEXAS INSTRS INC               COM              882508104   156056   6377436 SH       DEFINED 1 5              0        0  6377436  
TEXAS INSTRS INC               COM              882508104      885     35945 SH       DEFINED 3            35945        0        0  
TEXAS INSTRS INC               COM              882508104    26053   1064702 SH       DEFINED 6          1064702        0        0  
TEXAS ROADHOUSE INC            COM              882681109     2409    173400 SH       DEFINED 1 5              0        0   173400  
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0    37177  21350000 PRN      DEFINED 1 5              0        0        0  
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0     2769   1590000 PRN      DEFINED 7                0        0        0  
TEXTRON INC                    COM              883203101   558880  26325028 SH       DEFINED 1 5              0        0 26325028  
TEXTRON INC                    COM              883203101       16       740 SH       DEFINED 3              740        0        0  
TEXTRON INC                    COM              883203101     2774    130686 SH       DEFINED 6           130686        0        0  
TEXTRON INC                    COM              883203101     2076     97800 SH       DEFINED 7            97800        0        0  
TFS FINL CORP                  COM              87240R107     4005    300000 SH       DEFINED 1 5              0        0   300000  
THERAGENICS CORP               COM              883375107     5486   3304620 SH       DEFINED 1 5              0        0  3304620  
THERAVANCE INC                 COM              88338T104    34332   2577460 SH       DEFINED 1 5              0        0  2577460  
THERAVANCE INC                 COM              88338T104    17037   1279047 SH       DEFINED 6          1115190        0   163857  
THERAVANCE INC                 COM              88338T104     8432    633041 SH       DEFINED 7           633041        0        0  
THERMADYNE HLDGS CORP NEW      COM PAR $0.01    883435307      513     70000 SH       DEFINED 1 5              0        0    70000  
THERMADYNE HLDGS CORP NEW      COM PAR $0.01    883435307      311     42380 SH       DEFINED 6            36270        0     6110  
THERMADYNE HLDGS CORP NEW      COM PAR $0.01    883435307       38      5220 SH       DEFINED 7             5220        0        0  
THERMO FISHER SCIENTIFIC INC   COM              883556102   253293   4924050 SH       DEFINED 1 5              0        0  4924050  
THERMO FISHER SCIENTIFIC INC   COM              883556102     8115    157753 SH       DEFINED 3           157753        0        0  
THERMO FISHER SCIENTIFIC INC   COM              883556102    24835    482832 SH       DEFINED 6           456022        0    26810  
THERMO FISHER SCIENTIFIC INC   COM              883556102    13278    258200 SH       DEFINED 7           258200        0        0  
THERMOGENESIS CORP             COM NEW          883623209      351    501907 SH       DEFINED 1 5              0        0   501907  
THOMAS & BETTS CORP            COM              884315102     3924    100000 SH       DEFINED 1 5              0        0   100000  
THOMAS & BETTS CORP            COM              884315102     9214    234800 SH       DEFINED 6           229410        0     5390  
THOMAS WEISEL PARTNERS GRP I   COM              884481102     1715    437603 SH       DEFINED 1 5              0        0   437603  
THOMPSON CREEK METALS CO INC   COM              884768102       47      3500 SH       DEFINED 1 5              0        0     3500  
THOMPSON CREEK METALS CO INC   COM              884768102    72746   5384380 SH       DEFINED 7          5384380        0        0  
THOMSON REUTERS CORP           COM              884903105        5       132 SH       DEFINED 3              132        0        0  
THOMSON REUTERS CORP           COM              884903105   305582   8396060 SH       DEFINED 7          8396060        0        0  
THOR INDS INC                  COM              885160101    83784   2773400 SH       DEFINED 1 5              0        0  2773400  
THOR INDS INC                  COM              885160101       65      2150 SH       DEFINED 3             2150        0        0  
THORATEC CORP                  COM NEW          885175307   286144   8554380 SH       DEFINED 1 5              0        0  8554380  
THQ INC                        COM NEW          872443403        6       800 SH       DEFINED 1 5              0        0      800  
TIBCO SOFTWARE INC             COM              88632Q103    94114   8722300 SH       DEFINED 1 5              0        0  8722300  
TIBCO SOFTWARE INC             COM              88632Q103      375     34800 SH       DEFINED 6            19300        0    15500  
TIBCO SOFTWARE INC             COM              88632Q103      422     39100 SH       DEFINED 7            39100        0        0  
TIDEWATER INC                  COM              886423102        9       200 SH       DEFINED 1 5              0        0      200  
TIDEWATER INC                  COM              886423102       71      1500 SH       DEFINED 6             1500        0        0  
TIFFANY & CO NEW               COM              886547108    72973   1536600 SH       DEFINED 1 5              0        0  1536600  
TIFFANY & CO NEW               COM              886547108      103      2185 SH       DEFINED 3             2185        0        0  
TIFFANY & CO NEW               COM              886547108    19304    406496 SH       DEFINED 6           406496        0        0  
TIFFANY & CO NEW               COM              886547108     5275    111070 SH       DEFINED 7           111070        0        0  
TIM HORTONS INC                COM              88706M103   454156  13935432 SH       DEFINED 1 5              0        0 13935432  
TIM HORTONS INC                COM              88706M103      115      3521 SH       DEFINED 3             3521        0        0  
TIM HORTONS INC                COM              88706M103     6335    194400 SH       DEFINED 6           122300        0    72100  
TIM HORTONS INC                COM              88706M103   101056   3104110 SH       DEFINED 7          3104110        0        0  
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106    69234   2494011 SH       DEFINED 1 5              0        0  2494011  
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106      985     35500 SH       DEFINED 6            35500        0        0  
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106     1621     58389 SH       DEFINED 7            58389        0        0  
TIMBERLAND CO                  CL A             887100105    74689   3499962 SH       DEFINED 1 5              0        0  3499962  
TIME WARNER CABLE INC          COM              88732J207   411438   7717830 SH       DEFINED 1 5              0        0  7717830  
TIME WARNER CABLE INC          COM              88732J207      116      2177 SH       DEFINED 3             2177        0        0  
TIME WARNER CABLE INC          COM              88732J207     9099    170685 SH       DEFINED 6           170685        0        0  
TIME WARNER INC                COM NEW          887317303   713122  22805306 SH       DEFINED 1 5              0        0 22805306  
TIME WARNER INC                COM NEW          887317303      155      4946 SH       DEFINED 3             4946        0        0  
TIME WARNER INC                COM NEW          887317303    21584    690224 SH       DEFINED 6           682914        0     7310  
TIME WARNER INC                COM NEW          887317303     1750     55898 SH       DEFINED 7            55898        0        0  
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     7321   6450000 PRN      DEFINED 1 5              0        0        0  
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     3548   3126000 PRN      DEFINED 7                0        0        0  
TIMKEN CO                      COM              887389104   122546   4083500 SH       DEFINED 1 5              0        0  4083500  
TIMKEN CO                      COM              887389104       15       509 SH       DEFINED 3              509        0        0  
TIMKEN CO                      COM              887389104     5499    183230 SH       DEFINED 6           175810        0     7420  
TITAN INTL INC ILL             COM              88830M102        7       800 SH       DEFINED 1 5              0        0      800  
TITANIUM METALS CORP           COM NEW          888339207    42273   2548073 SH       DEFINED 1 5              0        0  2548073  
TITANIUM METALS CORP           COM NEW          888339207        2       100 SH       DEFINED 3              100        0        0  
TITANIUM METALS CORP           COM NEW          888339207     5338    321745 SH       DEFINED 6           290475        0    31270  
TIVO INC                       COM              888706108   282055  16475204 SH       DEFINED 1 5              0        0 16475204  
TJX COS INC NEW                COM              872540109  1420435  33406279 SH       DEFINED 1 5              0        0 33406279  
TJX COS INC NEW                COM              872540109     4829    113534 SH       DEFINED 3           113534        0        0  
TJX COS INC NEW                COM              872540109    40099    943025 SH       DEFINED 6           932535        0    10490  
TJX COS INC NEW                COM              872540109    27405    644517 SH       DEFINED 7           644517        0        0  
TNS INC                        COM              872960109     2756    123600 SH       DEFINED 1 5              0        0   123600  
TNS INC                        COM              872960109     1491     66870 SH       DEFINED 6            57030        0     9840  
TOLL BROTHERS INC              COM              889478103   512761  24651960 SH       DEFINED 1 5              0        0 24651960  
TOLL BROTHERS INC              COM              889478103     3022    145290 SH       DEFINED 6           145290        0        0  
TOMKINS PLC                    SPONSORED ADR    890030208        1        84 SH       DEFINED 3               84        0        0  
TOMOTHERAPY INC                COM              890088107       52     15300 SH       DEFINED 1 5              0        0    15300  
TORCHMARK CORP                 COM              891027104     3229     60340 SH       DEFINED 1 5              0        0    60340  
TORCHMARK CORP                 COM              891027104        2        40 SH       DEFINED 3               40        0        0  
TORCHMARK CORP                 COM              891027104     2125     39712 SH       DEFINED 6            39712        0        0  
TORO CO                        COM              891092108    69342   1410250 SH       DEFINED 1 5              0        0  1410250  
TORO CO                        COM              891092108       12       250 SH       DEFINED 3              250        0        0  
TORO CO                        COM              891092108      143      2900 SH       DEFINED 6             2900        0        0  
TORONTO DOMINION BK ONT        COM NEW          891160509   246383   3305174 SH       DEFINED 1 5             74        0  3305100  
TORONTO DOMINION BK ONT        COM NEW          891160509        5        71 SH       DEFINED 3               71        0        0  
TORONTO DOMINION BK ONT        COM NEW          891160509    87055   1167300 SH       DEFINED 6           805200        0   362100  
TORONTO DOMINION BK ONT        COM NEW          891160509  2059241  27624290 SH       DEFINED 7         27624290        0        0  
TOTAL S A                      SPONSORED ADR    89151E109   102574   1767900 SH       DEFINED 1 5              0        0  1767900  
TOTAL S A                      SPONSORED ADR    89151E109    13038    224720 SH       DEFINED 3           219654        0     5066  
TOTAL SYS SVCS INC             COM              891906109   206721  13200606 SH       DEFINED 1 5              0        0 13200606  
TOTAL SYS SVCS INC             COM              891906109      137      8584 SH       DEFINED 3             8584        0        0  
TOTAL SYS SVCS INC             COM              891906109     1498     95646 SH       DEFINED 6            95646        0        0  
TOTAL SYS SVCS INC             COM              891906109     5481    350000 SH       DEFINED 7           350000        0        0  
TOWER GROUP INC                COM              891777104     7804    352000 SH       DEFINED 1 5              0        0   352000  
TOWERS WATSON & CO             CL A             891894107    50254   1057973 SH       DEFINED 1 5              0        0  1057973  
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307   456793   5680098 SH       DEFINED 1 5              0        0  5680098  
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       49       608 SH       DEFINED 3              608        0        0  
TRACTOR SUPPLY CO              COM              892356106      348      6000 SH       DEFINED 1 5              0        0     6000  
TRADESTATION GROUP INC         COM              89267P105    23219   3312291 SH       DEFINED 1 5              0        0  3312291  
TRADESTATION GROUP INC         COM              89267P105    18689   2666051 SH       DEFINED 6          2561948        0   104103  
TRADESTATION GROUP INC         COM              89267P105     1063    151600 SH       DEFINED 7           151600        0        0  
TRANSATLANTIC HLDGS INC        COM              893521104     7445    141000 SH       DEFINED 1 5              0        0   141000  
TRANSATLANTIC HLDGS INC        COM              893521104       20       380 SH       DEFINED 3              380        0        0  
TRANSATLANTIC HLDGS INC        COM              893521104       16       300 SH       DEFINED 6              300        0        0  
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105    27313   7813051 SH       DEFINED 1 5              0        0  7813051  
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105     1561    446200 SH       DEFINED 6           277800        0   168400  
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105     5668   1621500 SH       DEFINED 7          1621500        0        0  
TRANSCANADA CORP               COM              89353D107      231      6300 SH       DEFINED 1 5              0        0     6300  
TRANSCANADA CORP               COM              89353D107       92      2509 SH       DEFINED 3             2509        0        0  
TRANSCANADA CORP               COM              89353D107   308401   8414320 SH       DEFINED 7          8414320        0        0  
TRANSCEND SERVICES INC         COM NEW          893929208       26      1600 SH       DEFINED 1 5              0        0     1600  
TRANSDIGM GROUP INC            COM              893641100    52784    995172 SH       DEFINED 1 5              0        0   995172  
TRANSGLOBE ENERGY CORP         COM              893662106      504     87004 SH       DEFINED 7            87004        0        0  
TRANSITION THERAPEUTICS INC    COM NEW          893716209     8500   3018270 SH       DEFINED 1 5              0        0  3018270  
TRANSOCEAN LTD                 REG SHS          H8817H100   594675   6884408 SH       DEFINED 1 5              0        0  6884408  
TRANSOCEAN LTD                 REG SHS          H8817H100    32238    373220 SH       DEFINED 3           369192        0     4028  
TRANSOCEAN LTD                 REG SHS          H8817H100    29769    344855 SH       DEFINED 6           314785        0    30070  
TRANSOCEAN LTD                 REG SHS          H8817H100    45724    529440 SH       DEFINED 7           529440        0        0  
TRANS1 INC                     COM              89385X105        7      2000 SH       DEFINED 1 5              0        0     2000  
TRAVELCENTERS OF AMERICA LLC   COM              894174101      527    149404 SH       DEFINED 1 5              0        0   149404  
TRAVELERS COMPANIES INC        COM              89417E109   511126   9475822 SH       DEFINED 1 5              0        0  9475822  
TRAVELERS COMPANIES INC        COM              89417E109      561     10407 SH       DEFINED 3            10407        0        0  
TRAVELERS COMPANIES INC        COM              89417E109    25677    476021 SH       DEFINED 6           472061        0     3960  
TREDEGAR CORP                  COM              894650100       73      4300 SH       DEFINED 6             4300        0        0  
TREE COM INC                   COM              894675107      229     25000 SH       DEFINED 1 5              0        0    25000  
TREEHOUSE FOODS INC            COM              89469A104   224551   5118546 SH       DEFINED 1 5              0        0  5118546  
TREX CO INC                    NOTE  6.000% 7/0 89531PAA3       12     10000 PRN      DEFINED 1 5              0        0        0  
TREX CO INC                    NOTE  6.000% 7/0 89531PAA3      155    130000 PRN      DEFINED 7                0        0        0  
TRIMAS CORP                    COM NEW          896215209     5630    867485 SH       DEFINED 1 5              0        0   867485  
TRIMBLE NAVIGATION LTD         COM              896239100    70070   2439766 SH       DEFINED 1 5              0        0  2439766  
TRIMBLE NAVIGATION LTD         COM              896239100      218      7574 SH       DEFINED 3             7574        0        0  
TRIMBLE NAVIGATION LTD         COM              896239100      828     28820 SH       DEFINED 6            10220        0    18600  
TRIMBLE NAVIGATION LTD         COM              896239100      540     18800 SH       DEFINED 7            18800        0        0  
TRINA SOLAR LIMITED            SPON ADR         89628E104    38646   1583200 SH       DEFINED 1 5              0        0  1583200  
TRINA SOLAR LIMITED            SPON ADR         89628E104      686     28100 SH       DEFINED 6            21600        0     6500  
TRINA SOLAR LIMITED            SPON ADR         89628E104      190      7800 SH       DEFINED 7             7800        0        0  
TRINITY INDS INC               NOTE  3.875% 6/0 896522AF6    11738  15000000 PRN      DEFINED 1 5              0        0        0  
TRINITY INDS INC               COM              896522109    59475   2979700 SH       DEFINED 1 5              0        0  2979700  
TRINITY INDS INC               COM              896522109        1        48 SH       DEFINED 3               48        0        0  
TRIO TECH INTL                 COM NEW          896712205     1232    322543 SH       DEFINED 1 5              0        0   322543  
TRIPLE-S MGMT CORP             CL B             896749108    17297    974471 SH       DEFINED 1 5              0        0   974471  
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       36      5100 SH       DEFINED 1 5              0        0     5100  
TRIQUINT SEMICONDUCTOR INC     COM              89674K103        1       100 SH       DEFINED 6                0        0      100  
TRIUMPH GROUP INC NEW          COM              896818101    32549    464394 SH       DEFINED 1 5              0        0   464394  
TRIUMPH GROUP INC NEW          COM              896818101     8987    128220 SH       DEFINED 6           117810        0    10410  
TRIUMPH GROUP INC NEW          COM              896818101      327      4660 SH       DEFINED 7             4660        0        0  
TRUBION PHARMACEUTICALS INC    COM              89778N102     2431    569400 SH       DEFINED 1 5              0        0   569400  
TRUEBLUE INC                   COM              89785X101     1550    100000 SH       DEFINED 1 5              0        0   100000  
TRUSTCO BK CORP N Y            COM              898349105       76     12256 SH       DEFINED 6            12256        0        0  
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106   317136  11096442 SH       DEFINED 1 5              0        0 11096442  
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     3012    105390 SH       DEFINED 6           105390        0        0  
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108     4569    310000 SH       DEFINED 1 5              0        0   310000  
TTM TECHNOLOGIES  INC          NOTE  3.250% 5/1 87305RAC3      104    120000 PRN      DEFINED 1 5              0        0        0  
TTM TECHNOLOGIES  INC          NOTE  3.250% 5/1 87305RAC3      820    950000 PRN      DEFINED 7                0        0        0  
TTM TECHNOLOGIES  INC          COM              87305R109    24918   2806050 SH       DEFINED 1 5              0        0  2806050  
TUESDAY MORNING CORP           COM NEW          899035505    42430   6438552 SH       DEFINED 1 5              0        0  6438552  
TUPPERWARE BRANDS CORP         COM              899896104   286238   5936086 SH       DEFINED 1 5              0        0  5936086  
TUPPERWARE BRANDS CORP         COM              899896104    11210    232470 SH       DEFINED 6           232470        0        0  
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204       24      1600 SH       DEFINED 1 5              0        0     1600  
TUTOR PERINI CORP              COM              901109108      563     25900 SH       DEFINED 1 5              0        0    25900  
TW TELECOM INC                 COM              87311L104   207099  11410390 SH       DEFINED 1 5              0        0 11410390  
TWIN DISC INC                  COM              901476101     7187    588171 SH       DEFINED 1 5              0        0   588171  
TWO HBRS INVT CORP             COM              90187B101     2146    235800 SH       DEFINED 1 5              0        0   235800  
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106   643417  23414012 SH       DEFINED 1 5              0        0 23414012  
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106       10       360 SH       DEFINED 3              360        0        0  
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106      887     32000 SH       DEFINED 6            32000        0        0  
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106     2670     96400 SH       DEFINED 7            96400        0        0  
TYCO INTERNATIONAL LTD         SHS              H89128104   545045  14249551 SH       DEFINED 1 5              0        0 14249551  
TYCO INTERNATIONAL LTD         SHS              H89128104       20       511 SH       DEFINED 3              511        0        0  
TYCO INTERNATIONAL LTD         SHS              H89128104     1851     48380 SH       DEFINED 6            48380        0        0  
TYLER TECHNOLOGIES INC         COM              902252105       54      2900 SH       DEFINED 6             2900        0        0  
TYSON FOODS INC                NOTE  3.250%10/1 902494AP8    16639  13050000 PRN      DEFINED 1 5              0        0        0  
TYSON FOODS INC                NOTE  3.250%10/1 902494AP8      493    387000 PRN      DEFINED 7                0        0        0  
TYSON FOODS INC                CL A             902494103   463763  24217400 SH       DEFINED 1 5              0        0 24217400  
TYSON FOODS INC                CL A             902494103     8912    465387 SH       DEFINED 6           447907        0    17480  
U S AIRWAYS GROUP INC          COM              90341W108   159453  21694237 SH       DEFINED 1 5              0        0 21694237  
U S AIRWAYS GROUP INC          COM              90341W108       60      8200 SH       DEFINED 6             8200        0        0  
U S G CORP                     COM NEW          903293405     4168    242900 SH       DEFINED 1 5              0        0   242900  
U S G CORP                     COM NEW          903293405        5       270 SH       DEFINED 3              270        0        0  
U S G CORP                     COM NEW          903293405    11376    662932 SH       DEFINED 6           627172        0    35760  
U S G CORP                     COM NEW          903293405     9252    539140 SH       DEFINED 7           539140        0        0  
U S GLOBAL INVS INC            CL A             902952100     8177    826829 SH       DEFINED 1 5              0        0   826829  
U S PHYSICAL THERAPY INC       COM              90337L108     7579    435595 SH       DEFINED 1 5              0        0   435595  
U STORE IT TR                  COM              91274F104    61570   8551365 SH       DEFINED 1 5              0        0  8551365  
U STORE IT TR                  COM              91274F104     3283    455918 SH       DEFINED 6           455918        0        0  
U STORE IT TR                  COM              91274F104      609     84600 SH       DEFINED 7            84600        0        0  
UAL CORP                       NOTE  4.500% 6/3 902549AH7    52703  53390000 PRN      DEFINED 1 5              0        0        0  
UAL CORP                       NOTE  4.500% 6/3 902549AH7      425    430000 PRN      DEFINED 7                0        0        0  
UAL CORP                       NOTE  6.000%10/1 902549AJ3    43274  18000000 PRN      DEFINED 1 5              0        0        0  
UAL CORP                       COM NEW          902549807   413764  21164410 SH       DEFINED 1 5              0        0 21164410  
UAL CORP                       COM NEW          902549807       16       800 SH       DEFINED 6              800        0        0  
UBS AG                         SHS              H89231338   634114  38950490 SH       DEFINED 1 5              0        0 38950490  
UBS AG                         SHS              H89231338   169538  10413912 SH       DEFINED 6         10413912        0        0  
UBS AG                         SHS              H89231338    37054   2276064 SH       DEFINED 7           227064        0        0  
UDR INC                        COM              902653104    59452   3370319 SH       DEFINED 1 5              0        0  3370319  
UDR INC                        COM              902653104        4       240 SH       DEFINED 3              240        0        0  
UDR INC                        COM              902653104     1689     95746 SH       DEFINED 7            95746        0        0  
UGI CORP NEW                   COM              902681105    84742   3193000 SH       DEFINED 1 5              0        0  3193000  
UGI CORP NEW                   COM              902681105       29      1097 SH       DEFINED 3             1097        0        0  
ULTA SALON COSMETCS & FRAG I   COM              90384S303     4033    178300 SH       DEFINED 1 5              0        0   178300  
ULTICOM INC                    COM NEW          903844207     2590    280027 SH       DEFINED 1 5              0        0   280027  
ULTICOM INC                    COM NEW          903844207        6       675 SH       DEFINED 6                0        0      675  
ULTIMATE SOFTWARE GROUP INC    COM              90385D107    11071    336000 SH       DEFINED 1 5              0        0   336000  
ULTRA PETROLEUM CORP           COM              903914109   311511   6680474 SH       DEFINED 1 5              0        0  6680474  
ULTRAPETROL BAHAMAS LTD        COM              P94398107    26839   4888678 SH       DEFINED 1 5              0        0  4888678  
ULTRATECH INC                  COM              904034105    11884    873800 SH       DEFINED 1 5              0        0   873800  
UMPQUA HLDGS CORP              COM              904214103    33314   2512400 SH       DEFINED 1 5              0        0  2512400  
UNDER ARMOUR INC               CL A             904311107      765     26000 SH       DEFINED 1 5              0        0    26000  
UNDER ARMOUR INC               CL A             904311107       91      3100 SH       DEFINED 6             3100        0        0  
UNICO AMERN CORP               COM              904607108      359     37385 SH       DEFINED 1 5              0        0    37385  
UNIFIRST CORP MASS             COM              904708104    28728    557821 SH       DEFINED 1 5              0        0   557821  
UNILEVER N V                   N Y SHS NEW      904784709   155931   5170137 SH       DEFINED 1 5              0        0  5170137  
UNILEVER N V                   N Y SHS NEW      904784709      113      3796 SH       DEFINED 3             3796        0        0  
UNILEVER N V                   N Y SHS NEW      904784709     3091    102500 SH       DEFINED 6           102500        0        0  
UNILEVER PLC                   SPON ADR NEW     904767704        2        62 SH       DEFINED 1 5             62        0        0  
UNILEVER PLC                   SPON ADR NEW     904767704       23       806 SH       DEFINED 3              806        0        0  
UNION DRILLING INC             COM              90653P105     5821    945000 SH       DEFINED 1 5              0        0   945000  
UNION PAC CORP                 COM              907818108  1406160  19183635 SH       DEFINED 1 5              0        0 19183635  
UNION PAC CORP                 COM              907818108      656      8906 SH       DEFINED 3             8906        0        0  
UNION PAC CORP                 COM              907818108    52111    710946 SH       DEFINED 6           700056        0    10890  
UNION PAC CORP                 COM              907818108    37655    513750 SH       DEFINED 7           513750        0        0  
UNISOURCE ENERGY CORP          COM              909205106        8       250 SH       DEFINED 1 5              0        0      250  
UNISYS CORP                    COM NEW          909214306      437     12520 SH       DEFINED 1 5              0        0    12520  
UNISYS CORP                    COM NEW          909214306      562     16108 SH       DEFINED 6            16108        0        0  
UNIT CORP                      COM              909218109   195145   4615547 SH       DEFINED 1 5              0        0  4615547  
UNIT CORP                      COM              909218109       51      1219 SH       DEFINED 3             1219        0        0  
UNITED AUTO GROUP INC          NOTE  3.500% 4/0 909440AH2    12797  12813000 PRN      DEFINED 1 5              0        0        0  
UNITED AUTO GROUP INC          NOTE  3.500% 4/0 909440AH2     9488   9500000 PRN      DEFINED 7                0        0        0  
UNITED DOMINION REALTY TR IN   NOTE  3.625% 9/1 910197AM4    14030  14100000 PRN      DEFINED 1 5              0        0        0  
UNITED NAT FOODS INC           COM              911163103   118720   4220400 SH       DEFINED 1 5              0        0  4220400  
UNITED PARCEL SERVICE INC      CL B             911312106   633638   9837573 SH       DEFINED 1 5              0        0  9837573  
UNITED PARCEL SERVICE INC      CL B             911312106      131      2033 SH       DEFINED 3             2033        0        0  
UNITED PARCEL SERVICE INC      CL B             911312106    64580   1002635 SH       DEFINED 6          1002635        0        0  
UNITED PARCEL SERVICE INC      CL B             911312106    13671    212250 SH       DEFINED 7           212250        0        0  
UNITED RENTALS INC             NOTE  4.000%11/1 911363AL3     8850   8290000 PRN      DEFINED 1 5              0        0        0  
UNITED RENTALS INC             NOTE  4.000%11/1 911363AL3     2797   2620000 PRN      DEFINED 6                0        0        0  
UNITED RENTALS INC             NOTE  4.000%11/1 911363AL3     8764   8210000 PRN      DEFINED 7                0        0        0  
UNITED RENTALS INC             COM              911363109     2534    270160 SH       DEFINED 6           270160        0        0  
UNITED SECURITY BANCSHARES C   COM              911460103      309     62500 SH       DEFINED 1 5              0        0    62500  
UNITED STATES CELLULAR CORP    COM              911684108     4639    112100 SH       DEFINED 1 5              0        0   112100  
UNITED STATES CELLULAR CORP    COM              911684108      149      3600 SH       DEFINED 6             3600        0        0  
UNITED STATES NATL GAS FUND    UNIT             912318102     1001    144890 SH       DEFINED 1 5              0        0   144890  
UNITED STATES OIL FUND LP      UNITS            91232N108     3359     83345 SH       DEFINED 1 5              0        0    83345  
UNITED STATES STL CORP NEW     NOTE  4.000% 5/1 912909AE8    56335  26810000 PRN      DEFINED 1 5              0        0        0  
UNITED STATES STL CORP NEW     COM              912909108     4720     74300 SH       DEFINED 1 5              0        0    74300  
UNITED STATES STL CORP NEW     COM              912909108       41       640 SH       DEFINED 3              640        0        0  
UNITED STATES STL CORP NEW     COM              912909108     7826    123207 SH       DEFINED 6           116207        0     7000  
UNITED STATES STL CORP NEW     COM              912909108      882     13880 SH       DEFINED 7            13880        0        0  
UNITED STATIONERS INC          COM              913004107   183950   3125742 SH       DEFINED 1 5              0        0  3125742  
UNITED STATIONERS INC          COM              913004107    27075    460070 SH       DEFINED 6           413610        0    46460  
UNITED STATIONERS INC          COM              913004107      812     13800 SH       DEFINED 7            13800        0        0  
UNITED STS 12 MONTH OIL FD L   UNIT BEN INT     91288V103      409      9999 SH       DEFINED 1 5              0        0     9999  
UNITED TECHNOLOGIES CORP       COM              913017109  2051751  27873268 SH       DEFINED 1 5              0        0 27873268  
UNITED TECHNOLOGIES CORP       COM              913017109    41962    569937 SH       DEFINED 3           561685        0     8252  
UNITED TECHNOLOGIES CORP       COM              913017109    76848   1043890 SH       DEFINED 6          1029570        0    14320  
UNITED TECHNOLOGIES CORP       COM              913017109    40134    544970 SH       DEFINED 7           544970        0        0  
UNITED THERAPEUTICS CORP DEL   COM              91307C102   422374   7633722 SH       DEFINED 1 5              0        0  7633722  
UNITED THERAPEUTICS CORP DEL   COM              91307C102      635     11470 SH       DEFINED 6            11470        0        0  
UNITED WESTN BANCORP INC       COM              913201109     1743   1139300 SH       DEFINED 1 5              0        0  1139300  
UNITEDHEALTH GROUP INC         COM              91324P102  1714640  52483621 SH       DEFINED 1 5              0        0 52483621  
UNITEDHEALTH GROUP INC         COM              91324P102     9957    304737 SH       DEFINED 3           304737        0        0  
UNITEDHEALTH GROUP INC         COM              91324P102    18510    566584 SH       DEFINED 6           566584        0        0  
UNITEDHEALTH GROUP INC         COM              91324P102    81887   2506500 SH       DEFINED 7          2506500        0        0  
UNIVERSAL AMERICAN CORP        COM              913377107    29498   1915439 SH       DEFINED 1 5              0        0  1915439  
UNIVERSAL AMERICAN CORP        COM              913377107     4692    304670 SH       DEFINED 6           304670        0        0  
UNIVERSAL CORP VA              COM              913456109       13       250 SH       DEFINED 1 5              0        0      250  
UNIVERSAL CORP VA              COM              913456109       51       960 SH       DEFINED 3              960        0        0  
UNIVERSAL CORP VA              COM              913456109      142      2700 SH       DEFINED 6             2700        0        0  
UNIVERSAL DISPLAY CORP         COM              91347P105    56665   4814381 SH       DEFINED 1 5              0        0  4814381  
UNIVERSAL FST PRODS INC        COM              913543104        4       100 SH       DEFINED 1 5              0        0      100  
UNIVERSAL FST PRODS INC        COM              913543104      794     20600 SH       DEFINED 6            20600        0        0  
UNIVERSAL HLTH SVCS INC        CL B             913903100   183695   5234966 SH       DEFINED 1 5              0        0  5234966  
UNIVERSAL HLTH SVCS INC        CL B             913903100       34       956 SH       DEFINED 3              956        0        0  
UNIVERSAL HLTH SVCS INC        CL B             913903100      102      2900 SH       DEFINED 6             2900        0        0  
UNIVERSAL HLTH SVCS INC        CL B             913903100      358     10200 SH       DEFINED 7            10200        0        0  
UNIVERSAL SEC INSTRS INC       COM NEW          913821302     1573    241255 SH       DEFINED 1 5              0        0   241255  
UNIVERSAL STAINLESS & ALLOY    COM              913837100     7144    297787 SH       DEFINED 1 5              0        0   297787  
UNIVERSAL STAINLESS & ALLOY    COM              913837100     7197    300000 SH       DEFINED 7           300000        0        0  
UNIVERSAL TECHNICAL INST INC   COM              913915104    14636    641363 SH       DEFINED 1 5              0        0   641363  
UNIVERSAL TECHNICAL INST INC   COM              913915104     3192    139890 SH       DEFINED 6           139890        0        0  
UNIVERSAL TRAVEL GROUP         COM NEW          91388Q202    10185   1027732 SH       DEFINED 1 5              0        0  1027732  
UNIVERSAL TRAVEL GROUP         COM NEW          91388Q202    11150   1125144 SH       DEFINED 6          1004554        0   120590  
UNIVERSAL TRAVEL GROUP         COM NEW          91388Q202      198     20000 SH       DEFINED 7            20000        0        0  
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105    24779   1409520 SH       DEFINED 1 5              0        0  1409520  
UNUM GROUP                     COM              91529Y106   669114  27013100 SH       DEFINED 1 5              0        0 27013100  
UNUM GROUP                     COM              91529Y106       48      1944 SH       DEFINED 3             1944        0        0  
UNUM GROUP                     COM              91529Y106    17791    718260 SH       DEFINED 6           708900        0     9360  
UNUM GROUP                     COM              91529Y106     8471    342000 SH       DEFINED 7           342000        0        0  
URBAN OUTFITTERS INC           COM              917047102   384033  10098168 SH       DEFINED 1 5              0        0 10098168  
URBAN OUTFITTERS INC           COM              917047102     2365     62196 SH       DEFINED 6            62196        0        0  
URS CORP NEW                   COM              903236107     1259     25371 SH       DEFINED 1 5              0        0    25371  
URS CORP NEW                   COM              903236107        9       181 SH       DEFINED 3              181        0        0  
URS CORP NEW                   COM              903236107      134      2700 SH       DEFINED 6             2700        0        0  
US AIRWAYS GROUP INC           NOTE  7.250% 5/1 911905AC1     2173   1200000 PRN      DEFINED 1 5              0        0        0  
US BANCORP DEL                 COM NEW          902973304   476306  18404398 SH       DEFINED 1 5              0        0 18404398  
US BANCORP DEL                 COM NEW          902973304      209      8090 SH       DEFINED 3             8090        0        0  
US BANCORP DEL                 COM NEW          902973304    28799   1112804 SH       DEFINED 6          1112804        0        0  
US BANCORP DEL                 COM NEW          902973304    36061   1393410 SH       DEFINED 7          1393410        0        0  
US GOLD CORPORATION            COM PAR $0.10    912023207     3148   1165900 SH       DEFINED 1 5              0        0  1165900  
USA TRUCK INC                  COM              902925106      215     13300 SH       DEFINED 1 5              0        0    13300  
USANA HEALTH SCIENCES INC      COM              90328M107     3004     95624 SH       DEFINED 1 5              0        0    95624  
USANA HEALTH SCIENCES INC      COM              90328M107     5149    163920 SH       DEFINED 6           141640        0    22280  
USANA HEALTH SCIENCES INC      COM              90328M107    27798    885000 SH       DEFINED 7           885000        0        0  
USEC INC                       NOTE  3.000%10/0 90333EAC2    30073  37150000 PRN      DEFINED 1 5              0        0        0  
USEC INC                       NOTE  3.000%10/0 90333EAC2     2688   3320000 PRN      DEFINED 7                0        0        0  
USEC INC                       COM              90333E108    49622   8600000 SH       DEFINED 1 5              0        0  8600000  
USEC INC                       COM              90333E108     5193    900000 SH       DEFINED 7           900000        0        0  
UTAH MED PRODS INC             COM              917488108    12940    460000 SH       DEFINED 1 5              0        0   460000  
UTI WORLDWIDE INC              ORD              G87210103    57740   3768950 SH       DEFINED 1 5              0        0  3768950  
UTI WORLDWIDE INC              ORD              G87210103    16884   1102064 SH       DEFINED 6           990664        0   111400  
UTI WORLDWIDE INC              ORD              G87210103      470     30700 SH       DEFINED 7            30700        0        0  
UTSTARCOM INC                  COM              918076100    11161   4000473 SH       DEFINED 6          3615513        0   384960  
UTSTARCOM INC                  COM              918076100      245     87830 SH       DEFINED 7            87830        0        0  
V F CORP                       COM              918204108    45602    568953 SH       DEFINED 1 5              0        0   568953  
V F CORP                       COM              918204108       37       468 SH       DEFINED 3              468        0        0  
V F CORP                       COM              918204108     3399     42411 SH       DEFINED 6            42411        0        0  
VAIL RESORTS INC               COM              91879Q109   100866   2515987 SH       DEFINED 1 5              0        0  2515987  
VALASSIS COMMUNICATIONS INC    COM              918866104    59446   2136023 SH       DEFINED 1 5              0        0  2136023  
VALASSIS COMMUNICATIONS INC    COM              918866104     3700    132940 SH       DEFINED 6           132940        0        0  
VALE S A                       ADR              91912E105   231903   7204200 SH       DEFINED 1 5              0        0  7204200  
VALE S A                       ADR              91912E105       44      1350 SH       DEFINED 3             1350        0        0  
VALE S A                       ADR              91912E105    13373    415430 SH       DEFINED 7           415430        0        0  
VALE S A                       ADR REPSTG PFD   91912E204   662847  23877779 SH       DEFINED 1 5              0        0 23877779  
VALE S A                       ADR REPSTG PFD   91912E204    10676    384600 SH       DEFINED 6           384600        0        0  
VALE S A                       ADR REPSTG PFD   91912E204    11776    424200 SH       DEFINED 7           424200        0        0  
VALEANT PHARMACEUTICALS INTL   NOTE  4.000%11/1 91911XAD6    13950  10000000 PRN      DEFINED 1 5              0        0        0  
VALEANT PHARMACEUTICALS INTL   COM              91911X104   257747   6006694 SH       DEFINED 1 5              0        0  6006694  
VALEANT PHARMACEUTICALS INTL   COM              91911X104       42       987 SH       DEFINED 3              987        0        0  
VALEANT PHARMACEUTICALS INTL   COM              91911X104    14597    340180 SH       DEFINED 6           321530        0    18650  
VALERO ENERGY CORP NEW         COM              91913Y100   119800   6081228 SH       DEFINED 1 5              0        0  6081228  
VALERO ENERGY CORP NEW         COM              91913Y100        4       221 SH       DEFINED 3              221        0        0  
VALERO ENERGY CORP NEW         COM              91913Y100    15361    779741 SH       DEFINED 6           707931        0    71810  
VALERO ENERGY CORP NEW         COM              91913Y100     9048    459300 SH       DEFINED 7           459300        0        0  
VALIDUS HOLDINGS LTD           COM SHS          G9319H102   141187   5128471 SH       DEFINED 1 5              0        0  5128471  
VALIDUS HOLDINGS LTD           COM SHS          G9319H102    11183    406200 SH       DEFINED 6           351000        0    55200  
VALIDUS HOLDINGS LTD           COM SHS          G9319H102    13726    498600 SH       DEFINED 7           498600        0        0  
VALLEY NATL BANCORP            COM              919794107     3486    226800 SH       DEFINED 1 5              0        0   226800  
VALLEY NATL BANCORP            COM              919794107     6915    449900 SH       DEFINED 3           449900        0        0  
VALMONT INDS INC               COM              920253101       99      1200 SH       DEFINED 6             1200        0        0  
VALSPAR CORP                   COM              920355104     3169    107500 SH       DEFINED 1 5              0        0   107500  
VALSPAR CORP                   COM              920355104        3       102 SH       DEFINED 3              102        0        0  
VALUECLICK INC                 COM              92046N102    16896   1666311 SH       DEFINED 1 5              0        0  1666311  
VANCEINFO TECHNOLOGIES INC     ADR              921564100    67611   3033227 SH       DEFINED 1 5              0        0  3033227  
VANCEINFO TECHNOLOGIES INC     ADR              921564100     2842    127500 SH       DEFINED 3           127500        0        0  
VANCEINFO TECHNOLOGIES INC     ADR              921564100       27      1200 SH       DEFINED 6                0        0     1200  
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819       40       498 SH       DEFINED 3              498        0        0  
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      512      6470 SH       DEFINED 3             6470        0        0  
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512       10       200 SH       DEFINED 3              200        0        0  
VANGUARD INDEX FDS             MCAP GR IDXVIP   922908538       15       290 SH       DEFINED 3              290        0        0  
VANGUARD INDEX FDS             REIT ETF         922908553       21       421 SH       DEFINED 3              421        0        0  
VANGUARD INDEX FDS             SML CP GRW ETF   922908595       25       385 SH       DEFINED 3              385        0        0  
VANGUARD INDEX FDS             SM CP VAL ETF    922908611      120      1993 SH       DEFINED 3             1993        0        0  
VANGUARD INDEX FDS             MID CAP ETF      922908629       43       656 SH       DEFINED 3              656        0        0  
VANGUARD INDEX FDS             LARGE CAP ETF    922908637      191      3571 SH       DEFINED 3             3571        0        0  
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652       14       300 SH       DEFINED 3              300        0        0  
VANGUARD INDEX FDS             GROWTH ETF       922908736       39       707 SH       DEFINED 3              707        0        0  
VANGUARD INDEX FDS             VALUE ETF        922908744        3        56 SH       DEFINED 3               56        0        0  
VANGUARD INDEX FDS             SMALL CP ETF     922908751        6        93 SH       DEFINED 3               93        0        0  
VANGUARD INDEX FDS             STK MRK ETF      922908769     1898     31780 SH       DEFINED 3            31780        0        0  
VANGUARD INDEX FDS             STK MRK ETF      922908769      417      7000 SH       DEFINED 6                0        0     7000  
VANGUARD INTL EQUITY INDEX F   TT WRLD ST ETF   922042742      427      9576 SH       DEFINED 3             9576        0        0  
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775      173      3889 SH       DEFINED 3             3889        0        0  
VANGUARD INTL EQUITY INDEX F   EMR MKT ETF      922042858      257      6091 SH       DEFINED 3             6091        0        0  
VANGUARD INTL EQUITY INDEX F   EMR MKT ETF      922042858    26995    640000 SH       DEFINED 7           640000        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       14       292 SH       DEFINED 3              292        0        0  
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844      102      2090 SH       DEFINED 3             2090        0        0  
VANGUARD TAX-MANAGED FD        EUROPE PAC ETF   921943858       27       788 SH       DEFINED 3              788        0        0  
VANGUARD WORLD FD              MEGA GRWTH IND   921910816        3        58 SH       DEFINED 3               58        0        0  
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108       22       420 SH       DEFINED 3              420        0        0  
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207        4        59 SH       DEFINED 3               59        0        0  
VANGUARD WORLD FDS             ENERGY ETF       92204A306       81       968 SH       DEFINED 3              968        0        0  
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405        2        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             INDUSTRIAL ETF   92204A603       28       483 SH       DEFINED 3              483        0        0  
VANGUARD WORLD FDS             INF TECH ETF     92204A702       62      1103 SH       DEFINED 3             1103        0        0  
VANGUARD WORLD FDS             MATERIALS ETF    92204A801       25       357 SH       DEFINED 3              357        0        0  
VANTAGE DRILLING COMPANY       ORD SHS          G93205113     7551   5102100 SH       DEFINED 1 5              0        0  5102100  
VARIAN INC                     COM              922206107     8544    165000 SH       DEFINED 1 5              0        0   165000  
VARIAN INC                     COM              922206107       85      1650 SH       DEFINED 6             1650        0        0  
VARIAN MED SYS INC             COM              92220P105    63298   1144000 SH       DEFINED 1 5              0        0  1144000  
VARIAN MED SYS INC             COM              92220P105       30       535 SH       DEFINED 3              535        0        0  
VARIAN MED SYS INC             COM              92220P105     3287     59409 SH       DEFINED 6            59409        0        0  
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105   272756   8235400 SH       DEFINED 1 5              0        0  8235400  
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105       44      1339 SH       DEFINED 3             1339        0        0  
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105      185      5600 SH       DEFINED 6                0        0     5600  
VASCO DATA SEC INTL INC        COM              92230Y104     4128    500381 SH       DEFINED 1 5              0        0   500381  
VASCULAR SOLUTIONS INC         COM              92231M109     1017    113145 SH       DEFINED 1 5              0        0   113145  
VCA ANTECH INC                 COM              918194101   129468   4618900 SH       DEFINED 1 5              0        0  4618900  
VCA ANTECH INC                 COM              918194101       11       400 SH       DEFINED 3              400        0        0  
VCA ANTECH INC                 COM              918194101      593     21160 SH       DEFINED 6            21160        0        0  
VCA ANTECH INC                 COM              918194101     8041    286870 SH       DEFINED 7           286870        0        0  
VECTREN CORP                   COM              92240G101       11       439 SH       DEFINED 3              439        0        0  
VEECO INSTRS INC DEL           COM              922417100    97555   2242637 SH       DEFINED 1 5              0        0  2242637  
VEECO INSTRS INC DEL           COM              922417100       13       300 SH       DEFINED 6                0        0      300  
VENOCO INC                     COM              92275P307      890     69395 SH       DEFINED 1 5              0        0    69395  
VENTAS INC                     COM              92276F100   305232   6428652 SH       DEFINED 1 5              0        0  6428652  
VENTAS INC                     COM              92276F100        7       146 SH       DEFINED 3              146        0        0  
VENTAS INC                     COM              92276F100    34628    729320 SH       DEFINED 6           729320        0        0  
VENTAS INC                     COM              92276F100     5121    107857 SH       DEFINED 7           107857        0        0  
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103       10       300 SH       DEFINED 1 5              0        0      300  
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103       17       490 SH       DEFINED 3              490        0        0  
VERIFONE HLDGS INC             COM              92342Y109   178871   8850600 SH       DEFINED 1 5              0        0  8850600  
VERIFONE HLDGS INC             COM              92342Y109     4568    226029 SH       DEFINED 6           226029        0        0  
VERIFONE HLDGS INC             COM              92342Y109     6376    315502 SH       DEFINED 7           315502        0        0  
VERIGY LTD                     SHS              Y93691106    53227   4760900 SH       DEFINED 1 5              0        0  4760900  
VERIGY LTD                     SHS              Y93691106        1        96 SH       DEFINED 3               96        0        0  
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4     9163  10100000 PRN      DEFINED 1 5              0        0        0  
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4      699    770000 PRN      DEFINED 7                0        0        0  
VERISIGN INC                   COM              92343E102   269105  10346216 SH       DEFINED 1 5              0        0 10346216  
VERISIGN INC                   COM              92343E102        2        71 SH       DEFINED 3               71        0        0  
VERISIGN INC                   COM              92343E102     2482     95439 SH       DEFINED 6            87939        0     7500  
VERIZON COMMUNICATIONS INC     COM              92343V104  1500414  48369251 SH       DEFINED 1 5              0        0 48369251  
VERIZON COMMUNICATIONS INC     COM              92343V104    23898    770164 SH       DEFINED 3           770164        0        0  
VERIZON COMMUNICATIONS INC     COM              92343V104    57985   1869276 SH       DEFINED 6          1856976        0    12300  
VERIZON COMMUNICATIONS INC     COM              92343V104    12121    390785 SH       DEFINED 7           390785        0        0  
VERTEX PHARMACEUTICALS INC     COM              92532F100   966295  23643135 SH       DEFINED 1 5              0        0 23643135  
VERTEX PHARMACEUTICALS INC     COM              92532F100     4230    103498 SH       DEFINED 3           103498        0        0  
VIACOM INC NEW                 CL B             92553P201   657341  19119877 SH       DEFINED 1 5              0        0 19119877  
VIACOM INC NEW                 CL B             92553P201       33       977 SH       DEFINED 3              977        0        0  
VIACOM INC NEW                 CL B             92553P201    45969   1337046 SH       DEFINED 6          1331796        0     5250  
VIACOM INC NEW                 CL B             92553P201     8435    245256 SH       DEFINED 7           245256        0        0  
VIAD CORP                      COM NEW          92552R406     5526    268900 SH       DEFINED 1 5              0        0   268900  
VIAD CORP                      COM NEW          92552R406       43      2100 SH       DEFINED 7             2100        0        0  
VIASAT INC                     COM              92552V100   168356   4864376 SH       DEFINED 1 5              0        0  4864376  
VIASYSTEMS GROUP INC           COM PAR$.01      92553H803    14157    651476 SH       DEFINED 1 5              0        0   651476  
VIEWPOINT FINL GROUP           COM              926727108     2026    125000 SH       DEFINED 1 5              0        0   125000  
VILLAGE SUPER MKT INC          CL A NEW         927107409     4516    161104 SH       DEFINED 1 5              0        0   161104  
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106    22227    495035 SH       DEFINED 1 5              0        0   495035  
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106      572     12750 SH       DEFINED 7            12750        0        0  
VIRGIN MEDIA INC               COM              92769L101   435534  25233741 SH       DEFINED 1 5              0        0 25233741  
VIRGIN MEDIA INC               COM              92769L101     1368     79310 SH       DEFINED 6            79310        0        0  
VIRGIN MEDIA INC               COM              92769L101    14431    832645 SH       DEFINED 7           832645        0        0  
VIRGIN MEDIA INC               *W EXP 99/99/999 92769L119        1     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    59422   4359642 SH       DEFINED 1 5              0        0  4359642  
VIROPHARMA INC                 COM              928241108       79      5830 SH       DEFINED 6             5830        0        0  
VIROPHARMA INC                 COM              928241108      196     14400 SH       DEFINED 7            14400        0        0  
VISA INC                       COM CL A         92826C839  3136029  34450502 SH       DEFINED 1 5              0        0 34450502  
VISA INC                       COM CL A         92826C839    10223    112307 SH       DEFINED 3           112307        0        0  
VISA INC                       COM CL A         92826C839    19789    217385 SH       DEFINED 6           213985        0     3400  
VISHAY INTERTECHNOLOGY INC     COM              928298108    60487   5912666 SH       DEFINED 1 5              0        0  5912666  
VISHAY INTERTECHNOLOGY INC     COM              928298108      190     18550 SH       DEFINED 6            10550        0     8000  
VISIONCHINA MEDIA INC          SPONS ADR        92833U103     7117   1514216 SH       DEFINED 1 5              0        0  1514216  
VISIONCHINA MEDIA INC          SPONS ADR        92833U103     8542   1817526 SH       DEFINED 6          1561226        0   256300  
VISIONCHINA MEDIA INC          SPONS ADR        92833U103      698    148600 SH       DEFINED 7           148600        0        0  
VISTAPRINT N V                 SHS              N93540107   372675   6509612 SH       DEFINED 1 5              0        0  6509612  
VISTAPRINT N V                 SHS              N93540107      223      3900 SH       DEFINED 6                0        0     3900  
VITAMIN SHOPPE INC             COM              92849E101     2086     92900 SH       DEFINED 1 5              0        0    92900  
VITRAN CORP INC                COM              92850E107    14170   1171100 SH       DEFINED 1 5              0        0  1171100  
VITRAN CORP INC                COM              92850E107     6297    520378 SH       DEFINED 7           520378        0        0  
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200   412925  15231480 SH       DEFINED 1 5              0        0 15231480  
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200     1743     64285 SH       DEFINED 7            64285        0        0  
VMWARE INC                     CL A COM         928563402   344186   6457523 SH       DEFINED 1 5              0        0  6457523  
VMWARE INC                     CL A COM         928563402      293      5500 SH       DEFINED 6                0        0     5500  
VOCUS INC                      COM              92858J108     1390     81500 SH       DEFINED 1 5              0        0    81500  
VOCUS INC                      COM              92858J108       10       600 SH       DEFINED 6                0        0      600  
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209   907774  38976974 SH       DEFINED 1 5              0        0 38976974  
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      488     21039 SH       DEFINED 3            21039        0        0  
VOLCANO CORPORATION            COM              928645100   102692   4250510 SH       DEFINED 1 5              0        0  4250510  
VOLCANO CORPORATION            COM              928645100     4894    202580 SH       DEFINED 6           202580        0        0  
VOLCOM INC                     COM              92864N101     9760    500000 SH       DEFINED 1 5              0        0   500000  
VOLTAIRE LTD                   ORD SHS          M97613109     1096    208700 SH       DEFINED 1 5              0        0   208700  
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    95147   3790700 SH       DEFINED 1 5              0        0  3790700  
VOLTERRA SEMICONDUCTOR CORP    COM              928708106       20       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   346870   4582169 SH       DEFINED 1 5              0        0  4582169  
VORNADO RLTY TR                SH BEN INT       929042109       42       543 SH       DEFINED 3              543        0        0  
VORNADO RLTY TR                SH BEN INT       929042109    36481    481918 SH       DEFINED 6           481918        0        0  
VORNADO RLTY TR                SH BEN INT       929042109     4944     65317 SH       DEFINED 7            65317        0        0  
VSE CORP                       COM              918284100    27093    658232 SH       DEFINED 1 5              0        0   658232  
VSE CORP                       COM              918284100      206      5000 SH       DEFINED 7             5000        0        0  
VULCAN MATLS CO                COM              929160109    81621   1727800 SH       DEFINED 1 5              0        0  1727800  
VULCAN MATLS CO                COM              929160109       53      1117 SH       DEFINED 3             1117        0        0  
VULCAN MATLS CO                COM              929160109     2861     60560 SH       DEFINED 6            60560        0        0  
W & T OFFSHORE INC             COM              92922P106    53340   6350000 SH       DEFINED 1 5              0        0  6350000  
W HLDG CO INC                  COM NEW          929251874     1799    179681 SH       DEFINED 1 5              0        0   179681  
WABASH NATL CORP               COM              929566107      809    115435 SH       DEFINED 1 5              0        0   115435  
WABCO HLDGS INC                COM              92927K102    12113    404833 SH       DEFINED 1 5              0        0   404833  
WABCO HLDGS INC                COM              92927K102       61      2013 SH       DEFINED 3             2013        0        0  
WABTEC CORP                    COM              929740108        4        90 SH       DEFINED 3               90        0        0  
WADDELL & REED FINL INC        CL A             930059100    61726   1712700 SH       DEFINED 1 5              0        0  1712700  
WAL MART STORES INC            COM              931142103  1528960  27499279 SH       DEFINED 1 5              0        0 27499279  
WAL MART STORES INC            COM              931142103    35934    646156 SH       DEFINED 3           644156        0     2000  
WAL MART STORES INC            COM              931142103   205511   3696194 SH       DEFINED 6          3681654        0    14540  
WAL MART STORES INC            COM              931142103    53998    971085 SH       DEFINED 7           971085        0        0  
WALGREEN CO                    COM              931422109   939570  25332152 SH       DEFINED 1 5              0        0 25332152  
WALGREEN CO                    COM              931422109      442     11812 SH       DEFINED 3            11812        0        0  
WALGREEN CO                    COM              931422109    22908    617621 SH       DEFINED 6           611151        0     6470  
WALTER ENERGY INC              COM              93317Q105    36945    400400 SH       DEFINED 1 5              0        0   400400  
WALTER ENERGY INC              COM              93317Q105       71       790 SH       DEFINED 3              790        0        0  
WALTER ENERGY INC              COM              93317Q105    63775    691180 SH       DEFINED 7           691180        0        0  
WARNACO GROUP INC              COM NEW          934390402    49589   1039393 SH       DEFINED 1 5              0        0  1039393  
WARNACO GROUP INC              COM NEW          934390402     9149    191770 SH       DEFINED 7           191770        0        0  
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100    45809   1792900 SH       DEFINED 1 5              0        0  1792900  
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100       97      3800 SH       DEFINED 6             3800        0        0  
WARNER MUSIC GROUP CORP        COM              934550104      561     81210 SH       DEFINED 1 5              0        0    81210  
WARREN RES INC                 COM              93564A100        5      2000 SH       DEFINED 1 5              0        0     2000  
WASHINGTON FED INC             COM              938824109   106602   5246148 SH       DEFINED 1 5              0        0  5246148  
WASHINGTON POST CO             CL B             939640108     1300      2927 SH       DEFINED 6             2927        0        0  
WASHINGTON REAL ESTATE INVT    NOTE  3.875% 9/1 939653AJ0     5905   5950000 PRN      DEFINED 1 5              0        0        0  
WASHINGTON REAL ESTATE INVT    NOTE  3.875% 9/1 939653AK7     5757   5800000 PRN      DEFINED 1 5              0        0        0  
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101        3        88 SH       DEFINED 1 5             88        0        0  
WASHINGTON TR BANCORP          COM              940610108      501     26900 SH       DEFINED 1 5              0        0    26900  
WASTE CONNECTIONS INC          COM              941053100    34327   1010800 SH       DEFINED 1 5              0        0  1010800  
WASTE CONNECTIONS INC          COM              941053100      276      8130 SH       DEFINED 6             8130        0        0  
WASTE MGMT INC DEL             COM              94106L109    42853   1244653 SH       DEFINED 1 5              0        0  1244653  
WASTE MGMT INC DEL             COM              94106L109     9196    267087 SH       DEFINED 3           267087        0        0  
WASTE MGMT INC DEL             COM              94106L109     8004    232480 SH       DEFINED 6           232480        0        0  
WATERS CORP                    COM              941848103   195683   2897287 SH       DEFINED 1 5              0        0  2897287  
WATERS CORP                    COM              941848103       18       262 SH       DEFINED 3              262        0        0  
WATERS CORP                    COM              941848103     9981    147772 SH       DEFINED 6           140742        0     7030  
WATSCO INC                     COM              942622200       14       250 SH       DEFINED 1 5              0        0      250  
WATSON PHARMACEUTICALS INC     COM              942683103    66368   1588900 SH       DEFINED 1 5              0        0  1588900  
WATSON PHARMACEUTICALS INC     COM              942683103       11       257 SH       DEFINED 3              257        0        0  
WATSON PHARMACEUTICALS INC     COM              942683103     2134     51088 SH       DEFINED 6            51088        0        0  
WATTS WATER TECHNOLOGIES INC   CL A             942749102       68      2200 SH       DEFINED 6             2200        0        0  
WEATHERFORD INTERNATIONAL LT   REG              H27013103   650947  41043291 SH       DEFINED 1 5              0        0 41043291  
WEATHERFORD INTERNATIONAL LT   REG              H27013103       33      2060 SH       DEFINED 3             2060        0        0  
WEATHERFORD INTERNATIONAL LT   REG              H27013103    19709   1242660 SH       DEFINED 7          1242660        0        0  
WEB COM GROUP INC              COM              94733A104        0        43 SH       DEFINED 1 5              0        0       43  
WEBMD HEALTH CORP              COM              94770V102   392320   8458819 SH       DEFINED 1 5              0        0  8458819  
WEBMD HEALTH CORP              COM              94770V102       22       474 SH       DEFINED 3              474        0        0  
WEBMD HEALTH CORP              COM              94770V102     3209     69190 SH       DEFINED 7            69190        0        0  
WEBSTER FINL CORP CONN         COM              947890109     3327    190200 SH       DEFINED 1 5              0        0   190200  
WEIGHT WATCHERS INTL INC NEW   COM              948626106    21357    836536 SH       DEFINED 1 5              0        0   836536  
WELLCARE HEALTH PLANS INC      COM              94946T106    59600   2000000 SH       DEFINED 1 5              0        0  2000000  
WELLPOINT INC                  COM              94973V107   267314   4152128 SH       DEFINED 1 5              0        0  4152128  
WELLPOINT INC                  COM              94973V107       77      1186 SH       DEFINED 3             1186        0        0  
WELLPOINT INC                  COM              94973V107    71107   1104496 SH       DEFINED 6          1061286        0    43210  
WELLPOINT INC                  COM              94973V107   155543   2416010 SH       DEFINED 7          2416010        0        0  
WELLS FARGO & CO NEW           COM              949746101  7664044 246273913 SH       DEFINED 1 5              0        0246273913  
WELLS FARGO & CO NEW           COM              949746101      791     25638 SH       DEFINED 3            25638        0        0  
WELLS FARGO & CO NEW           COM              949746101   224399   7210837 SH       DEFINED 6          7068127        0   142710  
WELLS FARGO & CO NEW           COM              949746101   124181   3990560 SH       DEFINED 7          3990560        0        0  
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804   182592    187562 SH       DEFINED 1 5              0        0   187562  
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804    15418     15838 SH       DEFINED 6            15838        0        0  
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804    20912     21481 SH       DEFINED 7            21481        0        0  
WENDYS ARBYS GROUP INC         COM              950587105   105004  21000775 SH       DEFINED 1 5              0        0 21000775  
WENDYS ARBYS GROUP INC         COM              950587105       15      2965 SH       DEFINED 3             2965        0        0  
WESCO INTL INC                 DBCV  6.000% 9/1 95082PAH8       71     49000 PRN      DEFINED 1 5              0        0        0  
WESCO INTL INC                 DBCV  6.000% 9/1 95082PAH8     2164   1486000 PRN      DEFINED 7                0        0        0  
WESCO INTL INC                 COM              95082P105   118948   3426906 SH       DEFINED 1 5              0        0  3426906  
WESCO INTL INC                 COM              95082P105    79459   2289212 SH       DEFINED 6          2058702        0   230510  
WESCO INTL INC                 COM              95082P105    15060    433870 SH       DEFINED 7           433870        0        0  
WEST BANCORPORATION INC        CAP STK          95123P106      428     65100 SH       DEFINED 1 5              0        0    65100  
WEST MARINE INC                COM              954235107    10703    986418 SH       DEFINED 1 5              0        0   986418  
WEST PHARMACEUTICAL SVSC INC   COM              955306105       29       700 SH       DEFINED 1 5              0        0      700  
WESTAMERICA BANCORPORATION     COM              957090103       10       180 SH       DEFINED 1 5              0        0      180  
WESTAR ENERGY INC              COM              95709T100    51254   2298400 SH       DEFINED 1 5              0        0  2298400  
WESTAR ENERGY INC              COM              95709T100        2       110 SH       DEFINED 3              110        0        0  
WESTERN ALLIANCE BANCORP       COM              957638109     5521    970300 SH       DEFINED 1 5              0        0   970300  
WESTERN DIGITAL CORP           COM              958102105   482454  12373792 SH       DEFINED 1 5              0        0 12373792  
WESTERN DIGITAL CORP           COM              958102105       35       895 SH       DEFINED 3              895        0        0  
WESTERN DIGITAL CORP           COM              958102105    72731   1865374 SH       DEFINED 6          1810354        0    55020  
WESTERN DIGITAL CORP           COM              958102105    34659    888920 SH       DEFINED 7           888920        0        0  
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8     7036   8700000 PRN      DEFINED 1 5              0        0        0  
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8     5734   7090000 PRN      DEFINED 7                0        0        0  
WESTERN REFNG INC              COM              959319104     7069   1285200 SH       DEFINED 1 5              0        0  1285200  
WESTERN UN CO                  COM              959802109    43094   2540911 SH       DEFINED 1 5              0        0  2540911  
WESTERN UN CO                  COM              959802109       68      3975 SH       DEFINED 3             3975        0        0  
WESTERN UN CO                  COM              959802109    24198   1426757 SH       DEFINED 6          1426757        0        0  
WESTERN UN CO                  COM              959802109     2735    161290 SH       DEFINED 7           161290        0        0  
WESTLAKE CHEM CORP             COM              960413102      104      4020 SH       DEFINED 6             4020        0        0  
WESTPORT INNOVATIONS INC       COM NEW          960908309        2       100 SH       DEFINED 1 5              0        0      100  
WESTPORT INNOVATIONS INC       COM NEW          960908309     8735    529778 SH       DEFINED 3           513090        0    16688  
WESTWAY GROUP INC              COM              96169B100      902    200000 SH       DEFINED 1 5              0        0   200000  
WEYERHAEUSER CO                COM              962166104   436670   9645896 SH       DEFINED 1 5              0        0  9645896  
WEYERHAEUSER CO                COM              962166104    10960    242096 SH       DEFINED 3           238793        0     3303  
WEYERHAEUSER CO                COM              962166104     8996    198719 SH       DEFINED 6           198719        0        0  
WEYERHAEUSER CO                COM              962166104     5595    123590 SH       DEFINED 7           123590        0        0  
WHIRLPOOL CORP                 COM              963320106   516835   5923608 SH       DEFINED 1 5              0        0  5923608  
WHIRLPOOL CORP                 COM              963320106        5        53 SH       DEFINED 3               53        0        0  
WHIRLPOOL CORP                 COM              963320106     3364     38559 SH       DEFINED 6            38559        0        0  
WHITING PETE CORP NEW          COM              966387102   319237   3949000 SH       DEFINED 1 5              0        0  3949000  
WHITING PETE CORP NEW          COM              966387102       14       168 SH       DEFINED 3              168        0        0  
WHITING PETE CORP NEW          COM              966387102    22229    274970 SH       DEFINED 6           239980        0    34990  
WHITING PETE CORP NEW          COM              966387102      606      7500 SH       DEFINED 7             7500        0        0  
WHITING PETE CORP NEW          PERP PFD CONV    966387201    11677     59000 SH       DEFINED 1 5              0        0    59000  
WHOLE FOODS MKT INC            COM              966837106   321652   8897700 SH       DEFINED 1 5              0        0  8897700  
WHOLE FOODS MKT INC            COM              966837106       95      2624 SH       DEFINED 3             2624        0        0  
WHOLE FOODS MKT INC            COM              966837106     9784    270642 SH       DEFINED 6           256842        0    13800  
WILEY JOHN & SONS INC          CL A             968223206     3224     74500 SH       DEFINED 1 5              0        0    74500  
WILEY JOHN & SONS INC          CL A             968223206       12       276 SH       DEFINED 3              276        0        0  
WILEY JOHN & SONS INC          CL A             968223206       48      1100 SH       DEFINED 6             1100        0        0  
WILLBROS GROUP INC DEL         COM              969203108    34321   2857736 SH       DEFINED 1 5              0        0  2857736  
WILLIAMS COS INC DEL           COM              969457100   129861   5621700 SH       DEFINED 1 5              0        0  5621700  
WILLIAMS COS INC DEL           COM              969457100       39      1706 SH       DEFINED 3             1706        0        0  
WILLIAMS COS INC DEL           COM              969457100     6610    286158 SH       DEFINED 6           286158        0        0  
WILLIAMS SONOMA INC            COM              969904101   126376   4807000 SH       DEFINED 1 5              0        0  4807000  
WILLIAMS SONOMA INC            COM              969904101      110      4200 SH       DEFINED 6             4200        0        0  
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105     5958    190400 SH       DEFINED 1 5              0        0   190400  
WILMINGTON TRUST CORP          COM              971807102    97760   5899800 SH       DEFINED 1 5              0        0  5899800  
WILMINGTON TRUST CORP          COM              971807102      512     30900 SH       DEFINED 6            30900        0        0  
WILSHIRE BANCORP INC           COM              97186T108    14122   1280300 SH       DEFINED 1 5              0        0  1280300  
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109      356     15900 SH       DEFINED 1 5              0        0    15900  
WINDSTREAM CORP                COM              97381W104     1695    155681 SH       DEFINED 1 5              0        0   155681  
WINDSTREAM CORP                COM              97381W104       32      2911 SH       DEFINED 3             2911        0        0  
WINDSTREAM CORP                COM              97381W104     2385    219027 SH       DEFINED 6           219027        0        0  
WINLAND ELECTRS INC            COM              974241101      311    337600 SH       DEFINED 1 5              0        0   337600  
WINN DIXIE STORES INC          COM NEW          974280307   102925   8240626 SH       DEFINED 1 5              0        0  8240626  
WINNEBAGO INDS INC             COM              974637100    58879   4030043 SH       DEFINED 1 5              0        0  4030043  
WINNEBAGO INDS INC             COM              974637100     3945    270040 SH       DEFINED 7           270040        0        0  
WINTHROP RLTY TR               SH BEN INT NEW   976391300     1052     87382 SH       DEFINED 1 5              0        0    87382  
WINTRUST FINANCIAL CORP        COM              97650W108    24719    664300 SH       DEFINED 1 5              0        0   664300  
WIPRO LTD                      SPON ADR 1 SH    97651M109     8210    352200 SH       DEFINED 1 5              0        0   352200  
WIRELESS TELECOM GROUP INC     COM              976524108     1732   1767712 SH       DEFINED 1 5              0        0  1767712  
WISCONSIN ENERGY CORP          COM              976657106    97244   1968100 SH       DEFINED 1 5              0        0  1968100  
WISCONSIN ENERGY CORP          COM              976657106      187      3779 SH       DEFINED 3             3779        0        0  
WISCONSIN ENERGY CORP          COM              976657106     2769     56039 SH       DEFINED 6            56039        0        0  
WISDOMTREE TRUST               DRYFS CURR ETF   97717W133      658     29600 SH       DEFINED 1 5              0        0    29600  
WISDOMTREE TRUST               INDIAN RUP ETF   97717W166      586     22400 SH       DEFINED 1 5              0        0    22400  
WISDOMTREE TRUST               CHINESE YUAN ETF 97717W182      629     25000 SH       DEFINED 1 5              0        0    25000  
WISDOMTREE TRUST               BRAZILN RL ETF   97717W240     1089     41300 SH       DEFINED 1 5              0        0    41300  
WMS INDS INC                   NOTE  2.750% 7/1 929297AE9    21625   6800000 PRN      DEFINED 1 5              0        0        0  
WMS INDS INC                   COM              929297109   220720   5262766 SH       DEFINED 1 5              0        0  5262766  
WMS INDS INC                   COM              929297109     4348    103670 SH       DEFINED 6           103670        0        0  
WNS HOLDINGS LTD               SPON ADR         92932M101    67303   6272443 SH       DEFINED 1 5              0        0  6272443  
WNS HOLDINGS LTD               SPON ADR         92932M101       11      1000 SH       DEFINED 6                0        0     1000  
WORLD ACCEP CORP DEL           COM              981419104      381     10550 SH       DEFINED 6            10550        0        0  
WORLD FUEL SVCS CORP           COM              981475106    63279   2375322 SH       DEFINED 1 5              0        0  2375322  
WORLD FUEL SVCS CORP           COM              981475106     8643    324455 SH       DEFINED 3           324455        0        0  
WPP PLC                        ADR              92933H101        3        67 SH       DEFINED 3               67        0        0  
WRIGHT EXPRESS CORP            COM              98233Q105    82122   2726508 SH       DEFINED 1 5              0        0  2726508  
WRIGHT EXPRESS CORP            COM              98233Q105    17320    575020 SH       DEFINED 6           526930        0    48090  
WRIGHT EXPRESS CORP            COM              98233Q105      438     14543 SH       DEFINED 7            14543        0        0  
WRIGHT MED GROUP INC           COM              98235T107    89499   5036501 SH       DEFINED 1 5              0        0  5036501  
WRIGHT MED GROUP INC           COM              98235T107      204     11500 SH       DEFINED 7            11500        0        0  
WSB HOLDINGS INC               COM              92934C101       49     15564 SH       DEFINED 1 5              0        0    15564  
WSFS FINL CORP                 COM              929328102     1365     35000 SH       DEFINED 1 5              0        0    35000  
WSP HOLDINGS LIMITED           ADR              92934F104      452    169194 SH       DEFINED 6           169194        0        0  
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    11252    722691 SH       DEFINED 1 5              0        0   722691  
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    41527   2667115 SH       DEFINED 4          2667115        0        0  
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102     1758    112926 SH       DEFINED 7           112926        0        0  
WYNDHAM WORLDWIDE CORP         NOTE  3.500% 5/0 98310WAC2      554    270000 PRN      DEFINED 1 5              0        0        0  
WYNDHAM WORLDWIDE CORP         NOTE  3.500% 5/0 98310WAC2     4592   2240000 PRN      DEFINED 7                0        0        0  
WYNDHAM WORLDWIDE CORP         COM              98310W108   553692  21519317 SH       DEFINED 1 5              0        0 21519317  
WYNDHAM WORLDWIDE CORP         COM              98310W108        3       100 SH       DEFINED 3              100        0        0  
WYNDHAM WORLDWIDE CORP         COM              98310W108    36207   1406982 SH       DEFINED 6          1320202        0    86780  
WYNDHAM WORLDWIDE CORP         COM              98310W108     8784    340862 SH       DEFINED 7           340862        0        0  
WYNN RESORTS LTD               COM              983134107      190      2500 SH       DEFINED 1 5              0        0     2500  
WYNN RESORTS LTD               COM              983134107     2510     33098 SH       DEFINED 6            33098        0        0  
XCEL ENERGY INC                COM              98389B100       48      2257 SH       DEFINED 3             2257        0        0  
XCEL ENERGY INC                COM              98389B100     4641    218901 SH       DEFINED 6           218901        0        0  
XENOPORT INC                   COM              98411C100     2080    224600 SH       DEFINED 1 5              0        0   224600  
XEROX CORP                     COM              984121103   654188  67096199 SH       DEFINED 1 5              0        0 67096199  
XEROX CORP                     COM              984121103    10327   1059232 SH       DEFINED 3          1059232        0        0  
XEROX CORP                     COM              984121103    17003   1743854 SH       DEFINED 6          1642014        0   101840  
XEROX CORP                     COM              984121103    16863   1729500 SH       DEFINED 7          1729500        0        0  
XILINX INC                     SDCV  3.125% 3/1 983919AD3     9188  10000000 PRN      DEFINED 1 5              0        0        0  
XILINX INC                     COM              983919101   214784   8422900 SH       DEFINED 1 5              0        0  8422900  
XILINX INC                     COM              983919101       27      1034 SH       DEFINED 3             1034        0        0  
XILINX INC                     COM              983919101     3532    138516 SH       DEFINED 6           136416        0     2100  
XINYUAN REAL ESTATE CO LTD     SPONS ADR        98417P105    11882   2993067 SH       DEFINED 1 5              0        0  2993067  
XL CAP LTD                     CL A             G98255105   331969  17564514 SH       DEFINED 1 5              0        0 17564514  
XL CAP LTD                     CL A             G98255105     4519    239102 SH       DEFINED 6           239102        0        0  
XTO ENERGY INC                 COM              98385X106  1040737  22058855 SH       DEFINED 1 5              0        0 22058855  
XTO ENERGY INC                 COM              98385X106       27       575 SH       DEFINED 3              575        0        0  
XTO ENERGY INC                 COM              98385X106    13193    279637 SH       DEFINED 6           279637        0        0  
XTO ENERGY INC                 COM              98385X106      980     20770 SH       DEFINED 7            20770        0        0  
XYRATEX LTD                    COM              G98268108    56663   3346900 SH       DEFINED 1 5              0        0  3346900  
XYRATEX LTD                    COM              G98268108     2490    147100 SH       DEFINED 6           147100        0        0  
XYRATEX LTD                    COM              G98268108     1693    100000 SH       DEFINED 7           100000        0        0  
YAHOO INC                      COM              984332106    91898   5559450 SH       DEFINED 1 5              0        0  5559450  
YAHOO INC                      COM              984332106       13       801 SH       DEFINED 3              801        0        0  
YAHOO INC                      COM              984332106    41945   2537510 SH       DEFINED 6          2495480        0    42030  
YAHOO INC                      COM              984332106    10463    632970 SH       DEFINED 7           632970        0        0  
YAMANA GOLD INC                COM              98462Y100   191879  19388321 SH       DEFINED 1 5              0        0 19388321  
YAMANA GOLD INC                COM              98462Y100     7704    781225 SH       DEFINED 3           781225        0        0  
YAMANA GOLD INC                COM              98462Y100    10168   1029211 SH       DEFINED 6           916583        0   112628  
YAMANA GOLD INC                COM              98462Y100   112181  11335278 SH       DEFINED 7         11335278        0        0  
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103     3956    310500 SH       DEFINED 1 5              0        0   310500  
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103     8070    633400 SH       DEFINED 6           630300        0     3100  
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103     3069    240900 SH       DEFINED 7           240900        0        0  
YOUNG INNOVATIONS INC          COM              987520103    22276    791040 SH       DEFINED 1 5              0        0   791040  
YUCHENG TECHNOLOGIES LTD       COM              G98777108     1784    457500 SH       DEFINED 1 5              0        0   457500  
YUCHENG TECHNOLOGIES LTD       COM              G98777108     4149   1063900 SH       DEFINED 6           907800        0   156100  
YUCHENG TECHNOLOGIES LTD       COM              G98777108      453    116100 SH       DEFINED 7           116100        0        0  
YUM BRANDS INC                 COM              988498101    16759    437242 SH       DEFINED 1 5              0        0   437242  
YUM BRANDS INC                 COM              988498101      606     15794 SH       DEFINED 3            15794        0        0  
YUM BRANDS INC                 COM              988498101    20990    547606 SH       DEFINED 6           547606        0        0  
ZEBRA TECHNOLOGIES CORP        CL A             989207105       18       594 SH       DEFINED 3              594        0        0  
ZEP INC                        COM              98944B108        1        46 SH       DEFINED 1 5              0        0       46  
ZIMMER HLDGS INC               COM              98956P102   120768   2040000 SH       DEFINED 1 5              0        0  2040000  
ZIMMER HLDGS INC               COM              98956P102      105      1785 SH       DEFINED 3             1785        0        0  
ZIMMER HLDGS INC               COM              98956P102     6184    104465 SH       DEFINED 6           104465        0        0  
ZIMMER HLDGS INC               COM              98956P102      989     16700 SH       DEFINED 7            16700        0        0  
ZIONS BANCORPORATION           COM              989701107   224653  10295722 SH       DEFINED 1 5              0        0 10295722  
ZIONS BANCORPORATION           COM              989701107      104      4770 SH       DEFINED 3             4770        0        0  
ZIONS BANCORPORATION           COM              989701107     1573     72098 SH       DEFINED 6            72098        0        0  
ZIOPHARM ONCOLOGY INC          COM              98973P101    13924   2741160 SH       DEFINED 1 5              0        0  2741160  
ZOLL MED CORP                  COM              989922109       50      1900 SH       DEFINED 1 5              0        0     1900  
ZOLTEK COS INC                 COM              98975W104     6783    703626 SH       DEFINED 1 5              0        0   703626  
ZORAN CORP                     COM              98975F101      176     16400 SH       DEFINED 1 5              0        0    16400  
ZUMIEZ INC                     COM              989817101    40334   1968477 SH       DEFINED 1 5              0        0  1968477  
ZYMOGENETICS INC               COM              98985T109    33418   5832100 SH       DEFINED 1 5              0        0  5832100  
1 800 FLOWERS COM              CL A             68243Q106      477    189900 SH       DEFINED 1 5              0        0   189900  
1 800 FLOWERS COM              CL A             68243Q106     1365    543946 SH       DEFINED 6           543946        0        0  
3-D SYS CORP DEL               COM NEW          88554D205        1       100 SH       DEFINED 1 5              0        0      100  
3COM CORP                      COM              885535104     1453    189000 SH       DEFINED 1 5              0        0   189000  
3M CO                          COM              88579Y101   385937   4618129 SH       DEFINED 1 5              0        0  4618129  
3M CO                          COM              88579Y101      809      9593 SH       DEFINED 3             9593        0        0  
3M CO                          COM              88579Y101    77331    925318 SH       DEFINED 6           925318        0        0  
3M CO                          COM              88579Y101     2387     28500 SH       DEFINED 7            28500        0        0  
3PAR INC                       COM              88580F109    91417   9141697 SH       DEFINED 1 5              0        0  9141697  
3PAR INC                       COM              88580F109        0        10 SH       DEFINED 3               10        0        0  
3PAR INC                       COM              88580F109       40      4000 SH       DEFINED 6                0        0     4000  
3SBIO INC                      SPONSORED ADR    88575Y105    10370    837661 SH       DEFINED 1 5              0        0   837661  
51JOB INC                      SP ADR REP COM   316827104     7925    439800 SH       DEFINED 1 5              0        0   439800  
7 DAYS GROUP HLDGS LTD         ADR              81783J101     5409    520600 SH       DEFINED 1 5              0        0   520600  
7 DAYS GROUP HLDGS LTD         ADR              81783J101     2876    276800 SH       DEFINED 6           276800        0        0  
99 CENTS ONLY STORES           COM              65440K106    60365   3703400 SH       DEFINED 1 5              0        0  3703400

Dates Referenced Herein

This ‘13F-HR’ Filing	Date	Other Filings

Filed on / Effective on:	5/17/10	None on these Dates
	5/14/10
For Period end:	3/31/10
		List all Filings

↑Top

Filing Submission 0000315066-10-002783 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

FMR LLC – ‘13F-HR’ for 3/31/10

On: Monday, 5/17/10, at 9:39am ET · Effective: 5/17/10 · For: 3/31/10 · Accession #: 315066-10-2783 · File #: 28-00451

Previous ‘13F-HR’: ‘13F-HR’ on 2/16/10 for 12/31/09 · Next: ‘13F-HR’ on 8/16/10 for 6/30/10 · 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

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