SEC Info - FMR LLC - ‘13F-HR’ for 9/30/09

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FMR LLC – ‘13F-HR’ for 9/30/09

On: Monday, 11/16/09, at 3:55pm ET · Effective: 11/16/09 · For: 9/30/09 · Accession #: 315066-9-3879 · File #: 28-00451

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

11/16/09  FMR LLC                           13F-HR      9/30/09    1:419K

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a       112±   813K 
                Money Manager -- fmrllc                                          


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

FORM 13F                                                                        

FORM 13F COVER PAGE                                                             

Report for the Calendar Year or Quarter Ended:  September 30, 2009              

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

Institutional Investment Manager Filing this Report:                            

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

13F File Number:        28-451                                                  

The institutional investment manager filing this report and the                 
person by whom it is signed hereby represent that the person                    
signing the report is authorized to submit it, that all information             
contained herein is true, correct and complete, and that it is understood       
that all required items, statements, schedules, lists, and tables, are          
considered integral parts of this form.                                         

Person Signing this Report on Behalf of Reporting Manager:                      

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

Signature, Place, and Date of Signing:                                          

/s/ Scott C. Goebel             Boston, MA      November 13, 2009               

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

[  ]            13F NOTICE                                                      

[  ]            13F COMBINATION REPORT                                          

List of other managers reporting for this manager:                              

NONE                                                                            

FORM 13F SUMMARY PAGE                                                           

Report Summary:                                                                 

Number of Other Included Managers:                      7                       

Form 13F Information Table Entry Total:                 5,934                   

Form 13F Information Table Value Total:                 $461,603,300   (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      932    111700 SH       DEFINED 1 5              0        0   111700 
A D C TELECOMMUNICATIONS       COM NEW          000886309        8      1000 SH       DEFINED 3             1000        0        0 
A D C TELECOMMUNICATIONS       COM NEW          000886309    12722   1525410 SH       DEFINED 6          1454700        0    70710 
AAON INC                       COM PAR $0.004   000360206    17038    848500 SH       DEFINED 1 5              0        0   848500 
AAON INC                       COM PAR $0.004   000360206      691     34430 SH       DEFINED 6            34430        0        0 
AAR CORP                       NOTE  1.750% 2/0 000361AH8      273    280000 PRN      DEFINED 7                0        0        0 
ABAXIS INC                     COM              002567105    29345   1097027 SH       DEFINED 1 5              0        0  1097027 
ABB LTD                        SPONSORED ADR    000375204    13154    656400 SH       DEFINED 1 5              0        0   656400 
ABB LTD                        SPONSORED ADR    000375204       37      1829 SH       DEFINED 3             1829        0        0 
ABBOTT LABS                    COM              002824100  1725597  34881690 SH       DEFINED 1 5             20        0 34881670 
ABBOTT LABS                    COM              002824100     1010     20569 SH       DEFINED 3            20569        0        0 
ABBOTT LABS                    COM              002824100    55684   1125617 SH       DEFINED 6          1118307        0     7310 
ABBOTT LABS                    COM              002824100     9680    196020 SH       DEFINED 7           196020        0        0 
ABERCROMBIE & FITCH CO         CL A             002896207   321741   9785313 SH       DEFINED 1 5              0        0  9785313 
ABERCROMBIE & FITCH CO         CL A             002896207     1681     51111 SH       DEFINED 6            51111        0        0 
ABERCROMBIE & FITCH CO         CL A             002896207     1644     50000 SH       DEFINED 7            50000        0        0 
ABINGTON BANCORP INC           COM              00350L109     2957    382100 SH       DEFINED 1 5              0        0   382100 
ABINGTON BANCORP INC           COM              00350L109     5994    774380 SH       DEFINED 6           736020        0    38360 
ABIOMED INC                    COM              003654100    30196   3109803 SH       DEFINED 1 5              0        0  3109803 
ABIOMED INC                    COM              003654100     4676    481610 SH       DEFINED 6           481610        0        0 
ABM INDS INC                   COM              000957100     8447    401477 SH       DEFINED 1 5              0        0   401477 
ABOVENET INC                   COM              00374N107    40359    827706 SH       DEFINED 1 5              0        0   827706 
ACACIA RESH CORP               ACACIA TCH COM   003881307    16225   1862800 SH       DEFINED 1 5              0        0  1862800 
ACADIA PHARMACEUTICALS INC     COM              004225108     5608   3279506 SH       DEFINED 1 5              0        0  3279506 
ACADIA RLTY TR                 NOTE  3.750%12/1 004239AB5    19505  20810000 PRN      DEFINED 1 5              0        0        0 
ACADIA RLTY TR                 COM SH BEN INT   004239109    26547   1761593 SH       DEFINED 1 5              0        0  1761593 
ACADIA RLTY TR                 COM SH BEN INT   004239109     6822    452700 SH       DEFINED 6           452700        0        0 
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101   654197  17552900 SH       DEFINED 1 5              0        0 17552900 
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101       84      2264 SH       DEFINED 3             2264        0        0 
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     1375     36900 SH       DEFINED 6            36900        0        0 
ACCO BRANDS CORP               COM              00081T108    29419   4074593 SH       DEFINED 1 5              0        0  4074593 
ACCURAY INC                    COM              004397105        1       128 SH       DEFINED 3              128        0        0 
ACE LTD                        SHS              H0023R105   966646  18082885 SH       DEFINED 1 5              0        0 18082885 
ACE LTD                        SHS              H0023R105        6       120 SH       DEFINED 3              120        0        0 
ACE LTD                        SHS              H0023R105    39602    740770 SH       DEFINED 6           708290        0    32480 
ACE LTD                        SHS              H0023R105    23941    448004 SH       DEFINED 7           448004        0        0 
ACME PACKET INC                COM              004764106     6777    677061 SH       DEFINED 1 5              0        0   677061 
ACME PACKET INC                COM              004764106        9       900 SH       DEFINED 6                0        0      900 
ACORDA THERAPEUTICS INC        COM              00484M106   126364   5428006 SH       DEFINED 1 5              0        0  5428006 
ACTEL CORP                     COM              004934105      370     30400 SH       DEFINED 1 5              0        0    30400 
ACTIVISION BLIZZARD INC        COM              00507V109   707503  57102764 SH       DEFINED 1 5              0        0 57102764 
ACTIVISION BLIZZARD INC        COM              00507V109       99      7973 SH       DEFINED 3             7973        0        0 
ACTIVISION BLIZZARD INC        COM              00507V109     3413    275480 SH       DEFINED 6           225090        0    50390 
ACTIVISION BLIZZARD INC        COM              00507V109     6035    487110 SH       DEFINED 7           487110        0        0 
ACTUANT CORP                   SDCV  2.000%11/1 00508XAB0     1541   1570000 PRN      DEFINED 7                0        0        0 
ACTUANT CORP                   CL A NEW         00508X203    12045    750026 SH       DEFINED 1 5              0        0   750026 
ACTUANT CORP                   CL A NEW         00508X203     6662    414820 SH       DEFINED 6           384312        0    30508 
ACUITY BRANDS INC              COM              00508Y102    56661   1759100 SH       DEFINED 1 5              0        0  1759100 
ACXIOM CORP                    COM              005125109    33739   3566500 SH       DEFINED 1 5              0        0  3566500 
ACXIOM CORP                    COM              005125109     9916   1048197 SH       DEFINED 6           941947        0   106250 
ACXIOM CORP                    COM              005125109      237     25000 SH       DEFINED 7            25000        0        0 
ADAMS RES & ENERGY INC         COM NEW          006351308     8455    421700 SH       DEFINED 1 5              0        0   421700 
ADMINISTRADORA FONDOS PENSIO   SPONSORED ADR    00709P108     9349    271701 SH       DEFINED 1 5              0        0   271701 
ADOBE SYS INC                  COM              00724F101   522406  15811331 SH       DEFINED 1 5              0        0 15811331 
ADOBE SYS INC                  COM              00724F101     8681    262754 SH       DEFINED 3           262754        0        0 
ADOBE SYS INC                  COM              00724F101    15229    460939 SH       DEFINED 6           448439        0    12500 
ADOBE SYS INC                  COM              00724F101    27318    826820 SH       DEFINED 7           826820        0        0 
ADOLOR CORP                    COM              00724X102     1116    701693 SH       DEFINED 1 5              0        0   701693 
ADTRAN INC                     COM              00738A106   143562   5847723 SH       DEFINED 1 5              0        0  5847723 
ADTRAN INC                     COM              00738A106    13332    543060 SH       DEFINED 6           494260        0    48800 
ADVANCE AUTO PARTS INC         COM              00751Y106   427456  10882270 SH       DEFINED 1 5              0        0 10882270 
ADVANCE AUTO PARTS INC         COM              00751Y106     7472    190230 SH       DEFINED 3           190230        0        0 
ADVANCE AUTO PARTS INC         COM              00751Y106    30389    773640 SH       DEFINED 6           680630        0    93010 
ADVANCE AUTO PARTS INC         COM              00751Y106     4433    113030 SH       DEFINED 7           113030        0        0 
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108     2125    535264 SH       DEFINED 1 5              0        0   535264 
ADVANCED ENERGY INDS           COM              007973100     7019    492900 SH       DEFINED 1 5              0        0   492900 
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1   144979 193988235 PRN      DEFINED 1 5              0        0        0 
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1     1077   1441000 PRN      DEFINED 6                0        0        0 
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1     3871   5179000 PRN      DEFINED 7                0        0        0 
ADVANCED MICRO DEVICES INC     NOTE  5.750% 8/1 007903AN7    71319  85030000 PRN      DEFINED 1 5              0        0        0 
ADVANCED MICRO DEVICES INC     NOTE  5.750% 8/1 007903AN7      503    600000 PRN      DEFINED 6                0        0        0 
ADVANCED MICRO DEVICES INC     NOTE  5.750% 8/1 007903AN7     3562   4247000 PRN      DEFINED 7                0        0        0 
ADVANCED MICRO DEVICES INC     COM              007903107    17476   3087700 SH       DEFINED 1 5              0        0  3087700 
ADVANCED MICRO DEVICES INC     COM              007903107        6      1000 SH       DEFINED 3             1000        0        0 
ADVANCED MICRO DEVICES INC     COM              007903107     1877    331683 SH       DEFINED 6           325883        0     5800 
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404    13718   3321500 SH       DEFINED 1 5              0        0  3321500 
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404      921    223100 SH       DEFINED 6           223100        0        0 
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404      332     80389 SH       DEFINED 7            80389        0        0 
ADVANTAGE OIL & GAS LTD        COM              00765F101     1875    265100 SH       DEFINED 7           265100        0        0 
ADVANTEST CORP                 SPON ADR NEW     00762U200     1062     38800 SH       DEFINED 1 5              0        0    38800 
ADVANTEST CORP                 SPON ADR NEW     00762U200       16       600 SH       DEFINED 6                0        0      600 
ADVENT SOFTWARE INC            COM              007974108     3920     97400 SH       DEFINED 1 5              0        0    97400 
ADVOCAT INC                    COM              007586100     4083    566360 SH       DEFINED 1 5              0        0   566360 
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100    30695   1131000 SH       DEFINED 1 5              0        0  1131000 
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102    22876   1016700 SH       DEFINED 1 5              0        0  1016700 
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102    27657   1229200 SH       DEFINED 6          1114500        0   114700 
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102     4111    182700 SH       DEFINED 7           182700        0        0 
AEGON N V                      NY REGISTRY SH   007924103        5       618 SH       DEFINED 3              618        0        0 
AERCAP HOLDINGS NV             SHS              N00985106     5442    600000 SH       DEFINED 1 5              0        0   600000 
AERCAP HOLDINGS NV             SHS              N00985106      679     73900 SH       DEFINED 6            63600        0    10300 
AEROPOSTALE                    COM              007865108   174432   4012700 SH       DEFINED 1 5              0        0  4012700 
AEROPOSTALE                    COM              007865108      136      3140 SH       DEFINED 6             3140        0        0 
AEROVIRONMENT INC              COM              008073108    23693    843479 SH       DEFINED 1 5              0        0   843479 
AES CORP                       COM              00130H105   937737  63275103 SH       DEFINED 1 5              0        0 63275103 
AES CORP                       COM              00130H105       15       962 SH       DEFINED 3              962        0        0 
AES CORP                       COM              00130H105    14758    995841 SH       DEFINED 6           951231        0    44610 
AES TR III                     PFD CV 6.75%     00808N202    10420    235000 SH       DEFINED 1 5              0        0   235000 
AES TR III                     PFD CV 6.75%     00808N202     5374    121200 SH       DEFINED 6           121200        0        0 
AES TR III                     PFD CV 6.75%     00808N202     1317     29700 SH       DEFINED 7            29700        0        0 
AETNA INC NEW                  COM              00817Y108   107551   3864556 SH       DEFINED 1 5              0        0  3864556 
AETNA INC NEW                  COM              00817Y108       10       350 SH       DEFINED 3              350        0        0 
AETNA INC NEW                  COM              00817Y108    39691   1426210 SH       DEFINED 6          1420460        0     5750 
AETNA INC NEW                  COM              00817Y108    20964    753360 SH       DEFINED 7           753360        0        0 
AFC ENTERPRISES INC            COM              00104Q107     3138    372715 SH       DEFINED 1 5              0        0   372715 
AFFILIATED COMPUTER SERVICES   CL A             008190100   414759   7656615 SH       DEFINED 1 5              0        0  7656615 
AFFILIATED COMPUTER SERVICES   CL A             008190100    11628    214653 SH       DEFINED 3           214653        0        0 
AFFILIATED COMPUTER SERVICES   CL A             008190100     3088     57010 SH       DEFINED 6            57010        0        0 
AFFILIATED COMPUTER SERVICES   CL A             008190100    13543    250000 SH       DEFINED 7           250000        0        0 
AFFILIATED MANAGERS GROUP      COM              008252108    71810   1104597 SH       DEFINED 1 5              0        0  1104597 
AFFILIATED MANAGERS GROUP      COM              008252108    14015    215580 SH       DEFINED 6           194700        0    20880 
AFFYMAX INC                    COM              00826A109    41614   1741896 SH       DEFINED 1 5              0        0  1741896 
AFFYMAX INC                    COM              00826A109     2359     98740 SH       DEFINED 6            84950        0    13790 
AFFYMAX INC                    COM              00826A109      119      5000 SH       DEFINED 7             5000        0        0 
AFFYMETRIX INC                 COM              00826T108      252     28700 SH       DEFINED 1 5              0        0    28700 
AFLAC INC                      COM              001055102    11835    276900 SH       DEFINED 1 5              0        0   276900 
AFLAC INC                      COM              001055102      187      4384 SH       DEFINED 3             4384        0        0 
AFLAC INC                      COM              001055102    14747    345051 SH       DEFINED 6           345051        0        0 
AGCO CORP                      NOTE  1.750%12/3 001084AL6    13446  10070000 PRN      DEFINED 1 5              0        0        0 
AGCO CORP                      NOTE  1.750%12/3 001084AL6      778    570000 PRN      DEFINED 7                0        0        0 
AGCO CORP                      NOTE  1.250%12/1 001084AM4      345    360000 PRN      DEFINED 1 5              0        0        0 
AGCO CORP                      NOTE  1.250%12/1 001084AM4     2407   2514000 PRN      DEFINED 7                0        0        0 
AGCO CORP                      COM              001084102   275202   9960262 SH       DEFINED 1 5              0        0  9960262 
AGCO CORP                      COM              001084102        0         9 SH       DEFINED 3                9        0        0 
AGCO CORP                      COM              001084102    36552   1322907 SH       DEFINED 6          1210857        0   112050 
AGCO CORP                      COM              001084102     8894    321880 SH       DEFINED 7           321880        0        0 
AGILENT TECHNOLOGIES INC       COM              00846U101   842587  30276209 SH       DEFINED 1 5              0        0 30276209 
AGILENT TECHNOLOGIES INC       COM              00846U101      162      5795 SH       DEFINED 3             5795        0        0 
AGILENT TECHNOLOGIES INC       COM              00846U101    18854    677476 SH       DEFINED 6           625876        0    51600 
AGILENT TECHNOLOGIES INC       COM              00846U101     3480    125000 SH       DEFINED 7           125000        0        0 
AGL RES INC                    COM              001204106       11       300 SH       DEFINED 3              300        0        0 
AGNICO EAGLE MINES LTD         COM              008474108   766055  11325260 SH       DEFINED 1 5              0        0 11325260 
AGNICO EAGLE MINES LTD         COM              008474108    46545    686189 SH       DEFINED 3           668550        0    17639 
AGNICO EAGLE MINES LTD         COM              008474108    57216    845155 SH       DEFINED 6           721235        0   123920 
AGNICO EAGLE MINES LTD         COM              008474108    71111   1051290 SH       DEFINED 7          1051290        0        0 
AGRIUM INC                     COM              008916108    20098    402000 SH       DEFINED 1 5              0        0   402000 
AGRIUM INC                     COM              008916108        1        15 SH       DEFINED 3               15        0        0 
AGRIUM INC                     COM              008916108     7077    141880 SH       DEFINED 6            95360        0    46520 
AGRIUM INC                     COM              008916108   333503   6670680 SH       DEFINED 7          6670680        0        0 
AIR METHODS CORP               COM PAR $.06     009128307       33      1000 SH       DEFINED 1 5              0        0     1000 
AIR PRODS & CHEMS INC          COM              009158106   545071   7025917 SH       DEFINED 1 5              0        0  7025917 
AIR PRODS & CHEMS INC          COM              009158106      198      2532 SH       DEFINED 3             2532        0        0 
AIR PRODS & CHEMS INC          COM              009158106    10226    131810 SH       DEFINED 6           131810        0        0 
AIR PRODS & CHEMS INC          COM              009158106     1862     24000 SH       DEFINED 7            24000        0        0 
AIR T INC                      COM              009207101     1127    116687 SH       DEFINED 1 5              0        0   116687 
AIR TRANSPORT SERVICES GRP I   COM              00922R105     5649   1632700 SH       DEFINED 1 5              0        0  1632700 
AIRCASTLE LTD                  COM              G0129K104     1065    110100 SH       DEFINED 6           110100        0        0 
AIRGAS INC                     COM              009363102   278826   5764440 SH       DEFINED 1 5              0        0  5764440 
AIRGAS INC                     COM              009363102       67      1385 SH       DEFINED 3             1385        0        0 
AIRGAS INC                     COM              009363102    19616    405533 SH       DEFINED 6           381403        0    24130 
AIRGAS INC                     COM              009363102     1739     35980 SH       DEFINED 7            35980        0        0 
AIRMEDIA GROUP INC             SPONSORED ADR    009411109     6168    839200 SH       DEFINED 1 5              0        0   839200 
AIRMEDIA GROUP INC             SPONSORED ADR    009411109       52      7100 SH       DEFINED 6                0        0     7100 
AIRTRAN HLDGS INC              NOTE  7.000% 7/0 00949PAB4     9875  10000000 PRN      DEFINED 1 5              0        0        0 
AIRTRAN HLDGS INC              COM              00949P108    24334   3893400 SH       DEFINED 1 5              0        0  3893400 
AIRVANA INC                    COM              00950V101        1       100 SH       DEFINED 1 5              0        0      100 
AIRVANA INC                    COM              00950V101    11813   1744909 SH       DEFINED 6          1571219        0   173690 
AIRVANA INC                    COM              00950V101      696    102780 SH       DEFINED 7           102780        0        0 
AIXTRON AKTIENGESELLSCHAFT     SPONSORED ADR    009606104        3       100 SH       DEFINED 1 5              0        0      100 
AIXTRON AKTIENGESELLSCHAFT     SPONSORED ADR    009606104     1275     46700 SH       DEFINED 7            46700        0        0 
AK STL HLDG CORP               COM              001547108    31856   1614600 SH       DEFINED 1 5              0        0  1614600 
AK STL HLDG CORP               COM              001547108        2       117 SH       DEFINED 3              117        0        0 
AK STL HLDG CORP               COM              001547108     1254     63568 SH       DEFINED 6            63568        0        0 
AKAMAI TECHNOLOGIES INC        COM              00971T101    12182    619000 SH       DEFINED 1 5              0        0   619000 
AKAMAI TECHNOLOGIES INC        COM              00971T101       12       611 SH       DEFINED 3              611        0        0 
AKAMAI TECHNOLOGIES INC        COM              00971T101    11693    594143 SH       DEFINED 6           564853        0    29290 
AKAMAI TECHNOLOGIES INC        COM              00971T101     2270    115330 SH       DEFINED 7           115330        0        0 
AKORN INC                      COM              009728106     3473   2535206 SH       DEFINED 1 5              0        0  2535206 
ALASKA AIR GROUP INC           COM              011659109    34404   1284228 SH       DEFINED 1 5              0        0  1284228 
ALBANY INTL CORP               NOTE  2.250% 3/1 012348AC2      876   1095000 PRN      DEFINED 7                0        0        0 
ALBANY INTL CORP               CL A             012348108    17320    892789 SH       DEFINED 1 5              0        0   892789 
ALBANY MOLECULAR RESH INC      COM              012423109        1       100 SH       DEFINED 1 5              0        0      100 
ALBEMARLE CORP                 COM              012653101   424164  12259070 SH       DEFINED 1 5              0        0 12259070 
ALBEMARLE CORP                 COM              012653101        5       150 SH       DEFINED 3              150        0        0 
ALBEMARLE CORP                 COM              012653101    16190    467920 SH       DEFINED 6           467920        0        0 
ALBEMARLE CORP                 COM              012653101     3994    115640 SH       DEFINED 7           115640        0        0 
ALBERTO CULVER CO NEW          COM              013078100        1        40 SH       DEFINED 3               40        0        0 
ALBERTO CULVER CO NEW          COM              013078100    19291    696915 SH       DEFINED 6           696915        0        0 
ALBERTO CULVER CO NEW          COM              013078100     4417    159560 SH       DEFINED 7           159560        0        0 
ALCATEL-LUCENT                 SPONSORED ADR    013904305    81803  18218914 SH       DEFINED 1 5              0        0 18218914 
ALCATEL-LUCENT                 SPONSORED ADR    013904305       66     14600 SH       DEFINED 6                0        0    14600 
ALCOA INC                      NOTE  5.250% 3/1 013817AT8    73748  33560000 PRN      DEFINED 1 5              0        0        0 
ALCOA INC                      NOTE  5.250% 3/1 013817AT8     1121    510000 PRN      DEFINED 7                0        0        0 
ALCOA INC                      COM              013817101   372200  28368934 SH       DEFINED 1 5              0        0 28368934 
ALCOA INC                      COM              013817101       28      2102 SH       DEFINED 3             2102        0        0 
ALCOA INC                      COM              013817101     7429    566213 SH       DEFINED 6           566213        0        0 
ALCON INC                      COM SHS          H01301102   429627   3098200 SH       DEFINED 1 5              0        0  3098200 
ALCON INC                      COM SHS          H01301102    39375    283950 SH       DEFINED 3           275520        0     8430 
ALCON INC                      COM SHS          H01301102      116       840 SH       DEFINED 6              840        0        0 
ALEXANDER & BALDWIN INC        COM              014482103     7063    220097 SH       DEFINED 1 5              0        0   220097 
ALEXANDER & BALDWIN INC        COM              014482103     9637    300327 SH       DEFINED 6           264447        0    35880 
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109   142544   2622700 SH       DEFINED 1 5              0        0  2622700 
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    10169    187100 SH       DEFINED 6           187100        0        0 
ALEXION PHARMACEUTICALS INC    COM              015351109   579524  13011312 SH       DEFINED 1 5              0        0 13011312 
ALEXION PHARMACEUTICALS INC    COM              015351109      556     12480 SH       DEFINED 6            12480        0        0 
ALEXZA PHARMACEUTICALS INC     COM              015384100      361    160325 SH       DEFINED 1 5              0        0   160325 
ALIGN TECHNOLOGY INC           COM              016255101     4495    316100 SH       DEFINED 1 5              0        0   316100 
ALKERMES INC                   COM              01642T108   129342  14074179 SH       DEFINED 1 5              0        0 14074179 
ALKERMES INC                   COM              01642T108      875     95160 SH       DEFINED 6            95160        0        0 
ALLEGHENY ENERGY INC           COM              017361106   418225  15770170 SH       DEFINED 1 5              0        0 15770170 
ALLEGHENY ENERGY INC           COM              017361106       15       551 SH       DEFINED 3              551        0        0 
ALLEGHENY ENERGY INC           COM              017361106     2612     98487 SH       DEFINED 6            98487        0        0 
ALLEGHENY TECHNOLOGIES INC     NOTE  4.250% 6/0 01741RAD4      250    210000 PRN      DEFINED 1 5              0        0        0 
ALLEGHENY TECHNOLOGIES INC     NOTE  4.250% 6/0 01741RAD4     1654   1390000 PRN      DEFINED 7                0        0        0 
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     3597    102800 SH       DEFINED 1 5              0        0   102800 
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    19636    561195 SH       DEFINED 3           551825        0     9370 
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1994     56991 SH       DEFINED 6            56991        0        0 
ALLEGIANT TRAVEL CO            COM              01748X102    23165    608162 SH       DEFINED 1 5              0        0   608162 
ALLEGIANT TRAVEL CO            COM              01748X102    11912    312740 SH       DEFINED 6           299800        0    12940 
ALLEGIANT TRAVEL CO            COM              01748X102     2544     66780 SH       DEFINED 7            66780        0        0 
ALLERGAN INC                   COM              018490102  1296207  22836636 SH       DEFINED 1 5              0        0 22836636 
ALLERGAN INC                   COM              018490102      206      3616 SH       DEFINED 3             3616        0        0 
ALLERGAN INC                   COM              018490102    29875    526333 SH       DEFINED 6           522003        0     4330 
ALLERGAN INC                   COM              018490102    18183    320718 SH       DEFINED 7           320718        0        0 
ALLIANCE DATA SYSTEMS CORP     NOTE  1.750% 8/0 018581AD0    14294  14788000 PRN      DEFINED 1 5              0        0        0 
ALLIANCE DATA SYSTEMS CORP     COM              018581108   306533   5018548 SH       DEFINED 1 5              0        0  5018548 
ALLIANCE DATA SYSTEMS CORP     COM              018581108       60       980 SH       DEFINED 7              980        0        0 
ALLIANCE FINANCIAL CORP NY     COM              019205103     4058    150000 SH       DEFINED 1 5              0        0   150000 
ALLIANCE HEALTHCARE SRVCS IN   COM NEW          018606202      339     59940 SH       DEFINED 6            59940        0        0 
ALLIANCE ONE INTL INC          COM              018772103    20178   4504010 SH       DEFINED 6          3952830        0   551180 
ALLIANCE ONE INTL INC          COM              018772103     1053    234960 SH       DEFINED 7           234960        0        0 
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106   121298   4446402 SH       DEFINED 1 5              0        0  4446402 
ALLIANT ENERGY CORP            COM              018802108       21       748 SH       DEFINED 3              748        0        0 
ALLIANT ENERGY CORP            COM              018802108     2509     90080 SH       DEFINED 6            90080        0        0 
ALLIANT TECHSYSTEMS INC        NOTE  3.000% 8/1 018804AK0      184    160000 PRN      DEFINED 1 5              0        0        0 
ALLIANT TECHSYSTEMS INC        NOTE  3.000% 8/1 018804AK0     1351   1174000 PRN      DEFINED 7                0        0        0 
ALLIANT TECHSYSTEMS INC        NOTE  2.750% 9/1 018804AN4    15313  14930000 PRN      DEFINED 1 5              0        0        0 
ALLIANT TECHSYSTEMS INC        NOTE  2.750% 9/1 018804AN4     6164   6010000 PRN      DEFINED 7                0        0        0 
ALLIANT TECHSYSTEMS INC        COM              018804104   202205   2597367 SH       DEFINED 1 5              0        0  2597367 
ALLIANT TECHSYSTEMS INC        COM              018804104      210      2693 SH       DEFINED 3             2693        0        0 
ALLIANT TECHSYSTEMS INC        COM              018804104      824     10580 SH       DEFINED 6            10580        0        0 
ALLIANT TECHSYSTEMS INC        COM              018804104      757      9800 SH       DEFINED 7             9800        0        0 
ALLIANZ SE                     SP ADR 1/10 SH   018805101   204622  16395970 SH       DEFINED 1 5              0        0 16395970 
ALLIANZ SE                     SP ADR 1/10 SH   018805101        5       429 SH       DEFINED 3              429        0        0 
ALLIED CAP CORP NEW            COM              01903Q108        5      1497 SH       DEFINED 3             1497        0        0 
ALLIED NEVADA GOLD CORP        COM              019344100     2945    300800 SH       DEFINED 1 5              0        0   300800 
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203    25250    526800 SH       DEFINED 1 5              0        0   526800 
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203    14954    312000 SH       DEFINED 6           277200        0    34800 
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203     9984    208300 SH       DEFINED 7           208300        0        0 
ALLIS CHALMERS ENERGY INC      COM PAR $.01NW   019645506     1704    390800 SH       DEFINED 1 5              0        0   390800 
ALLOS THERAPEUTICS INC         COM              019777101    17789   2453630 SH       DEFINED 1 5              0        0  2453630 
ALLOS THERAPEUTICS INC         COM              019777101      286     39460 SH       DEFINED 6            39460        0        0 
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105       46     12100 SH       DEFINED 1 5              0        0    12100 
ALLSCRIPT MISYS HEALTCAR SOL   COM              01988P108   180150   8887822 SH       DEFINED 1 5              0        0  8887822 
ALLSCRIPT MISYS HEALTCAR SOL   COM              01988P108    11436    564200 SH       DEFINED 3           564200        0        0 
ALLSTATE CORP                  COM              020002101    28382    926900 SH       DEFINED 1 5              0        0   926900 
ALLSTATE CORP                  COM              020002101       82      2634 SH       DEFINED 3             2634        0        0 
ALLSTATE CORP                  COM              020002101     9544    311697 SH       DEFINED 6           311697        0        0 
ALMOST FAMILY INC              COM              020409108     4763    160100 SH       DEFINED 1 5              0        0   160100 
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107   140325   6187159 SH       DEFINED 1 5              0        0  6187159 
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107     1634     72050 SH       DEFINED 3            72050        0        0 
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0    31523  32160000 PRN      DEFINED 1 5              0        0        0 
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0     3705   3780000 PRN      DEFINED 6                0        0        0 
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0     7098   7241000 PRN      DEFINED 7                0        0        0 
ALPHA NATURAL RESOURCES INC    COM              02076X102   366523  10442255 SH       DEFINED 1 5              0        0 10442255 
ALPHA NATURAL RESOURCES INC    COM              02076X102        1        40 SH       DEFINED 3               40        0        0 
ALPHA NATURAL RESOURCES INC    COM              02076X102    16916    481949 SH       DEFINED 6           414741        0    67208 
ALPHA NATURAL RESOURCES INC    COM              02076X102     1599     45555 SH       DEFINED 7            45555        0        0 
ALTERA CORP                    COM              021441100   168879   8234000 SH       DEFINED 1 5              0        0  8234000 
ALTERA CORP                    COM              021441100       30      1461 SH       DEFINED 3             1461        0        0 
ALTERA CORP                    COM              021441100     3855    187952 SH       DEFINED 6           184252        0     3700 
ALTERA CORP                    COM              021441100      989     48300 SH       DEFINED 7            48300        0        0 
ALTISOURCE PORTFOLIO SOLNS S   REG SHS          L0175J104    14930   1033949 SH       DEFINED 1 5              0        0  1033949 
ALTISOURCE PORTFOLIO SOLNS S   REG SHS          L0175J104      108      7466 SH       DEFINED 6             7466        0        0 
ALTRA HOLDINGS INC             COM              02208R106    23404   2091467 SH       DEFINED 1 5              0        0  2091467 
ALTRIA GROUP INC               COM              02209S103   419349  23545709 SH       DEFINED 1 5              0        0 23545709 
ALTRIA GROUP INC               COM              02209S103      649     36268 SH       DEFINED 3            36268        0        0 
ALTRIA GROUP INC               COM              02209S103    25450   1428961 SH       DEFINED 6          1428961        0        0 
AMAG PHARMACEUTICALS INC       COM              00163U106    48065   1100395 SH       DEFINED 1 5              0        0  1100395 
AMAZON COM INC                 COM              023135106  1692941  18133473 SH       DEFINED 1 5              0        0 18133473 
AMAZON COM INC                 COM              023135106     5627     60314 SH       DEFINED 3            60314        0        0 
AMAZON COM INC                 COM              023135106    36614    392176 SH       DEFINED 6           389776        0     2400 
AMB PROPERTY CORP              COM              00163T109    10754    468600 SH       DEFINED 1 5              0        0   468600 
AMBAC FINL GROUP INC           COM              023139108      899    534830 SH       DEFINED 6           534830        0        0 
AMDOCS LTD                     ORD              G02602103   255032   9487800 SH       DEFINED 1 5              0        0  9487800 
AMDOCS LTD                     ORD              G02602103        3       129 SH       DEFINED 3              129        0        0 
AMDOCS LTD                     ORD              G02602103     3575    133000 SH       DEFINED 6           117500        0    15500 
AMDOCS LTD                     ORD              G02602103     4637    172500 SH       DEFINED 7           172500        0        0 
AMEDISYS INC                   COM              023436108    60805   1393650 SH       DEFINED 1 5              0        0  1393650 
AMEDISYS INC                   COM              023436108    10548    241750 SH       DEFINED 6           226130        0    15620 
AMEREN CORP                    COM              023608102     3428    135614 SH       DEFINED 6           135614        0        0 
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105   698102  15927500 SH       DEFINED 1 5              0        0 15927500 
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105       44       993 SH       DEFINED 3              993        0        0 
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     4870    111100 SH       DEFINED 6           111100        0        0 
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    10771    245744 SH       DEFINED 7           245744        0        0 
AMERICAN APPAREL INC           COM              023850100    21274   6060845 SH       DEFINED 1 5              0        0  6060845 
AMERICAN APPAREL INC           COM              023850100       18      5247 SH       DEFINED 7             5247        0        0 
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     9912   1400000 SH       DEFINED 1 5              0        0  1400000 
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     5209    735710 SH       DEFINED 6           697720        0    37990 
AMERICAN CAMPUS CMNTYS INC     COM              024835100     3230    120300 SH       DEFINED 1 5              0        0   120300 
AMERICAN CARESOURCE HLDGS IN   COM              02505A103     1110    254105 SH       DEFINED 6           218535        0    35570 
AMERICAN COMMERCIAL LINES      COM PAR $0.01    025195405    14560    500000 SH       DEFINED 1 5              0        0   500000 
AMERICAN COMMERCIAL LINES      COM PAR $0.01    025195405     8606    295529 SH       DEFINED 6           265679        0    29850 
AMERICAN DENTAL PARTNERS       COM              025353103    19742   1410175 SH       DEFINED 6          1295748        0   114427 
AMERICAN DENTAL PARTNERS       COM              025353103     2300    164280 SH       DEFINED 7           164280        0        0 
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    11971    710000 SH       DEFINED 1 5              0        0   710000 
AMERICAN ELEC PWR INC          COM              025537101   643017  20751200 SH       DEFINED 1 5              0        0 20751200 
AMERICAN ELEC PWR INC          COM              025537101        9       287 SH       DEFINED 3              287        0        0 
AMERICAN ELEC PWR INC          COM              025537101    31057   1002170 SH       DEFINED 6           994100        0     8070 
AMERICAN ELEC PWR INC          COM              025537101     5927    191270 SH       DEFINED 7           191270        0        0 
AMERICAN EXPRESS CO            COM              025816109   888751  26216849 SH       DEFINED 1 5              0        0 26216849 
AMERICAN EXPRESS CO            COM              025816109      538     15817 SH       DEFINED 3            15817        0        0 
AMERICAN EXPRESS CO            COM              025816109    48692   1436356 SH       DEFINED 6          1432896        0     3460 
AMERICAN EXPRESS CO            COM              025816109     9162    270150 SH       DEFINED 7           270150        0        0 
AMERICAN FINL GROUP INC OHIO   COM              025932104     6093    238950 SH       DEFINED 6           238950        0        0 
AMERICAN INTL GROUP INC        UNIT 99/99/9999  026874115    37909   3282138 SH       DEFINED 1 5              0        0  3282138 
AMERICAN INTL GROUP INC        COM NEW          026874784    17079    387195 SH       DEFINED 1 5              0        0   387195 
AMERICAN INTL GROUP INC        COM NEW          026874784        1        23 SH       DEFINED 3               23        0        0 
AMERICAN INTL GROUP INC        COM NEW          026874784     3450     78203 SH       DEFINED 6            78203        0        0 
AMERICAN ITALIAN PASTA CO      CL A             027070101    32616   1200000 SH       DEFINED 1 5              0        0  1200000 
AMERICAN MED SYS HLDGS INC     NOTE  3.250% 7/0 02744MAA6       86     81000 PRN      DEFINED 7                0        0        0 
AMERICAN MED SYS HLDGS INC     COM              02744M108     2738    161800 SH       DEFINED 1 5              0        0   161800 
AMERICAN PUBLIC EDUCATION IN   COM              02913V103        3       100 SH       DEFINED 1 5              0        0      100 
AMERICAN PUBLIC EDUCATION IN   COM              02913V103    18471    531690 SH       DEFINED 6           484170        0    47520 
AMERICAN RAILCAR INDS INC      COM              02916P103      804     75732 SH       DEFINED 1 5              0        0    75732 
AMERICAN SAFETY INS HLDGS LT   ORD              G02995101     7247    458700 SH       DEFINED 1 5              0        0   458700 
AMERICAN SAFETY INS HLDGS LT   ORD              G02995101      850     53784 SH       DEFINED 6            53784        0        0 
AMERICAN SCIENCE & ENGR INC    COM              029429107    10524    154675 SH       DEFINED 1 5              0        0   154675 
AMERICAN SUPERCONDUCTOR CORP   COM              030111108    63253   1885900 SH       DEFINED 1 5              0        0  1885900 
AMERICAN TOWER CORP            CL A             029912201   578393  15889912 SH       DEFINED 1 5              0        0 15889912 
AMERICAN TOWER CORP            CL A             029912201       46      1260 SH       DEFINED 3             1260        0        0 
AMERICAN TOWER CORP            CL A             029912201    35342    970947 SH       DEFINED 6           944577        0    26370 
AMERICAN TOWER CORP            CL A             029912201    13955    383389 SH       DEFINED 7           383389        0        0 
AMERICAN WTR WKS CO INC NEW    COM              030420103    14800    742240 SH       DEFINED 6           742240        0        0 
AMERICAN WTR WKS CO INC NEW    COM              030420103     4495    225410 SH       DEFINED 7           225410        0        0 
AMERICAS CAR MART INC          COM              03062T105     8557    357300 SH       DEFINED 6           327462        0    29838 
AMERICAS CAR MART INC          COM              03062T105      297     12400 SH       DEFINED 7            12400        0        0 
AMERICREDIT CORP               COM              03060R101     3169    200700 SH       DEFINED 1 5              0        0   200700 
AMERIGON INC                   COM              03070L300     3212    437034 SH       DEFINED 1 5              0        0   437034 
AMERIGON INC                   COM              03070L300     4369    594388 SH       DEFINED 6           526685        0    67703 
AMERIGROUP CORP                NOTE  2.000% 5/1 03073TAB8      835    930000 PRN      DEFINED 7                0        0        0 
AMERIGROUP CORP                COM              03073T102   110561   4986967 SH       DEFINED 1 5              0        0  4986967 
AMERIGROUP CORP                COM              03073T102     5709    257530 SH       DEFINED 6           257530        0        0 
AMERIPRISE FINL INC            COM              03076C106   104064   2864412 SH       DEFINED 1 5              0        0  2864412 
AMERIPRISE FINL INC            COM              03076C106       20       620 SH       DEFINED 3              620        0        0 
AMERIPRISE FINL INC            COM              03076C106     5474    150682 SH       DEFINED 6           150682        0        0 
AMERISOURCEBERGEN CORP         COM              03073E105    14645    654400 SH       DEFINED 1 5              0        0   654400 
AMERISOURCEBERGEN CORP         COM              03073E105       18       826 SH       DEFINED 3              826        0        0 
AMERISOURCEBERGEN CORP         COM              03073E105     3866    172738 SH       DEFINED 6           172738        0        0 
AMERISTAR CASINOS INC          COM              03070Q101    12259    776900 SH       DEFINED 1 5              0        0   776900 
AMETEK INC NEW                 COM              031100100   161589   4628731 SH       DEFINED 1 5              0        0  4628731 
AMETEK INC NEW                 COM              031100100       43      1204 SH       DEFINED 3             1204        0        0 
AMETEK INC NEW                 COM              031100100     1212     34710 SH       DEFINED 6            34710        0        0 
AMGEN INC                      NOTE  0.125% 2/0 031162AN0      990    990000 PRN      DEFINED 1 5              0        0        0 
AMGEN INC                      NOTE  0.125% 2/0 031162AN0     5320   5320000 PRN      DEFINED 7                0        0        0 
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3     1062   1050000 PRN      DEFINED 1 5              0        0        0 
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3     5665   5602000 PRN      DEFINED 7                0        0        0 
AMGEN INC                      COM              031162100  2088760  34679734 SH       DEFINED 1 5              0        0 34679734 
AMGEN INC                      COM              031162100      771     12755 SH       DEFINED 3            12755        0        0 
AMGEN INC                      COM              031162100    67925   1127759 SH       DEFINED 6          1123139        0     4620 
AMGEN INC                      COM              031162100    11478    190750 SH       DEFINED 7           190750        0        0 
AMICAS INC                     COM              001712108      673    186852 SH       DEFINED 1 5         186852        0        0 
AMKOR TECHNOLOGY INC           NOTE  2.500% 5/1 031652AX8      176    190000 PRN      DEFINED 1 5              0        0        0 
AMKOR TECHNOLOGY INC           NOTE  2.500% 5/1 031652AX8      260    280000 PRN      DEFINED 7                0        0        0 
AMKOR TECHNOLOGY INC           COM              031652100   145261  21113587 SH       DEFINED 1 5              0        0 21113587 
AMKOR TECHNOLOGY INC           COM              031652100     2562    372380 SH       DEFINED 6           339380        0    33000 
AMN HEALTHCARE SERVICES INC    COM              001744101     7271    764565 SH       DEFINED 1 5              0        0   764565 
AMPHENOL CORP NEW              CL A             032095101   678188  17998628 SH       DEFINED 1 5              0        0 17998628 
AMPHENOL CORP NEW              CL A             032095101    17993    477520 SH       DEFINED 3           465715        0    11805 
AMPHENOL CORP NEW              CL A             032095101     4213    111812 SH       DEFINED 6           111712        0      100 
AMPHENOL CORP NEW              CL A             032095101     1331     35400 SH       DEFINED 7            35400        0        0 
AMR CORP                       COM              001765106   376853  47402951 SH       DEFINED 1 5              0        0 47402951 
AMR CORP                       COM              001765106      919    115570 SH       DEFINED 6           115570        0        0 
AMSURG CORP                    COM              03232P405    98895   4658267 SH       DEFINED 1 5              0        0  4658267 
AMTECH SYS INC                 COM PAR $0.01N   032332504       16      3000 SH       DEFINED 1 5              0        0     3000 
AMYLIN PHARMACEUTICALS INC     NOTE  3.000% 6/1 032346AF5    38375  50000000 PRN      DEFINED 1 5              0        0        0 
AMYLIN PHARMACEUTICALS INC     COM              032346108   280112  20461056 SH       DEFINED 1 5              0        0 20461056 
AMYLIN PHARMACEUTICALS INC     COM              032346108       63      4610 SH       DEFINED 3             4610        0        0 
AMYLIN PHARMACEUTICALS INC     COM              032346108        1       100 SH       DEFINED 7              100        0        0 
ANADARKO PETE CORP             COM              032511107   879214  14015848 SH       DEFINED 1 5              0        0 14015848 
ANADARKO PETE CORP             COM              032511107    11072    176490 SH       DEFINED 3           174965        0     1525 
ANADARKO PETE CORP             COM              032511107    35304    562787 SH       DEFINED 6           541767        0    21020 
ANADARKO PETE CORP             COM              032511107    12519    199620 SH       DEFINED 7           199620        0        0 
ANADIGICS INC                  COM              032515108      286     60800 SH       DEFINED 1 5              0        0    60800 
ANADIGICS INC                  COM              032515108        2       500 SH       DEFINED 6                0        0      500 
ANADYS PHARMACEUTICALS INC     COM              03252Q408     3628   1379650 SH       DEFINED 1 5              0        0  1379650 
ANALOG DEVICES INC             COM              032654105   446197  16178279 SH       DEFINED 1 5              0        0 16178279 
ANALOG DEVICES INC             COM              032654105    12958    469850 SH       DEFINED 3           457410        0    12440 
ANALOG DEVICES INC             COM              032654105     8272    299921 SH       DEFINED 6           294391        0     5530 
ANALOG DEVICES INC             COM              032654105     1046     37900 SH       DEFINED 7            37900        0        0 
ANDERSONS INC                  COM              034164103     9635    273710 SH       DEFINED 6           257980        0    15730 
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206   489191  12001752 SH       DEFINED 1 5              0        0 12001752 
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     5077    124565 SH       DEFINED 3           124565        0        0 
ANIKA THERAPEUTICS INC         COM              035255108      260     40000 SH       DEFINED 1 5              0        0    40000 
ANIXTER INTL INC               NOTE  1.000% 2/1 035290AJ4     4211   4700024 PRN      DEFINED 1 5              0        0        0 
ANIXTER INTL INC               NOTE  1.000% 2/1 035290AJ4      807    900000 PRN      DEFINED 7                0        0        0 
ANIXTER INTL INC               COM              035290105      919     22900 SH       DEFINED 1 5              0        0    22900 
ANNALY CAP MGMT INC            COM              035710409    26346   1452350 SH       DEFINED 1 5              0        0  1452350 
ANNALY CAP MGMT INC            COM              035710409       59      3250 SH       DEFINED 3             3250        0        0 
ANNALY CAP MGMT INC            COM              035710409    19565   1078544 SH       DEFINED 6          1048674        0    29870 
ANNALY CAP MGMT INC            COM              035710409     3858    212700 SH       DEFINED 7           212700        0        0 
ANNTAYLOR STORES CORP          COM              036115103    81442   5125355 SH       DEFINED 1 5              0        0  5125355 
ANNTAYLOR STORES CORP          COM              036115103     2161    135970 SH       DEFINED 7           135970        0        0 
ANSWERS CORP                   COM              03662X100        1       100 SH       DEFINED 1 5              0        0      100 
ANSYS INC                      COM              03662Q105   309397   8257186 SH       DEFINED 1 5              0        0  8257186 
ANSYS INC                      COM              03662Q105       17       442 SH       DEFINED 3              442        0        0 
ANSYS INC                      COM              03662Q105    16719    446201 SH       DEFINED 6           383621        0    62580 
ANSYS INC                      COM              03662Q105      292      7800 SH       DEFINED 7             7800        0        0 
ANTIGENICS INC DEL             COM              037032109     3035   1466100 SH       DEFINED 1 5              0        0  1466100 
ANWORTH MORTGAGE ASSET CP      COM              037347101     1361    172700 SH       DEFINED 1 5              0        0   172700 
AON CORP                       COM              037389103   186273   4577850 SH       DEFINED 1 5              0        0  4577850 
AON CORP                       COM              037389103      185      4493 SH       DEFINED 3             4493        0        0 
AON CORP                       COM              037389103     6729    165383 SH       DEFINED 6           165383        0        0 
APAC CUSTOMER SERVICES INC     COM              00185E106    12027   2035044 SH       DEFINED 1 5              0        0  2035044 
APACHE CORP                    COM              037411105   624314   6798580 SH       DEFINED 1 5              0        0  6798580 
APACHE CORP                    COM              037411105      411      4487 SH       DEFINED 3             4487        0        0 
APACHE CORP                    COM              037411105    26780    291624 SH       DEFINED 6           287074        0     4550 
APACHE CORP                    COM              037411105      820      8900 SH       DEFINED 7             8900        0        0 
APARTMENT INVT & MGMT CO       CL A             03748R101   117825   7988168 SH       DEFINED 1 5              0        0  7988168 
APARTMENT INVT & MGMT CO       CL A             03748R101       20      1338 SH       DEFINED 3             1338        0        0 
APARTMENT INVT & MGMT CO       CL A             03748R101    11902    806897 SH       DEFINED 6           806897        0        0 
APARTMENT INVT & MGMT CO       CL A             03748R101     3426    232262 SH       DEFINED 7           232262        0        0 
APOLLO GROUP INC               CL A             037604105    20153    273560 SH       DEFINED 1 5              0        0   273560 
APOLLO GROUP INC               CL A             037604105       26       357 SH       DEFINED 3              357        0        0 
APOLLO GROUP INC               CL A             037604105    45392    616147 SH       DEFINED 6           601207        0    14940 
APOLLO GROUP INC               CL A             037604105    30770    417680 SH       DEFINED 7           417680        0        0 
APOLLO INVT CORP               COM              03761U106     1207    126340 SH       DEFINED 6           126340        0        0 
APPLE INC                      COM              037833100  7853998  42369302 SH       DEFINED 1 5              0        0 42369302 
APPLE INC                      COM              037833100    51067    275513 SH       DEFINED 3           268962        0     6551 
APPLE INC                      COM              037833100   265981   1434864 SH       DEFINED 6          1419014        0    15850 
APPLE INC                      COM              037833100    76258    411430 SH       DEFINED 7           411430        0        0 
APPLIED INDL TECHNOLOGIES IN   COM              03820C105       36      1700 SH       DEFINED 6             1700        0        0 
APPLIED MATLS INC              COM              038222105  2436863 181855445 SH       DEFINED 1 5              0        0181855445 
APPLIED MATLS INC              COM              038222105      115      8680 SH       DEFINED 3             8680        0        0 
APPLIED MATLS INC              COM              038222105    10868    811028 SH       DEFINED 6           811028        0        0 
APPLIED MATLS INC              COM              038222105     2948    220000 SH       DEFINED 7           220000        0        0 
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406    99275   9937440 SH       DEFINED 1 5              0        0  9937440 
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406        5       475 SH       DEFINED 6                0        0      475 
APTARGROUP INC                 COM              038336103        4       100 SH       DEFINED 1 5              0        0      100 
ARBITRON INC                   COM              03875Q108       79      3800 SH       DEFINED 1 5              0        0     3800 
ARCELORMITTAL SA LUXEMBOURG    NOTE  5.000% 5/1 03938LAK0    26412  18300000 PRN      DEFINED 1 5              0        0        0 
ARCELORMITTAL SA LUXEMBOURG    NOTE  5.000% 5/1 03938LAK0      592    410000 PRN      DEFINED 7                0        0        0 
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104   458987  12358290 SH       DEFINED 1 5              0        0 12358290 
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104      910     24500 SH       DEFINED 6            24500        0        0 
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104     8389    225869 SH       DEFINED 7           225869        0        0 
ARCH CAP GROUP LTD             ORD              G0450A105    57893    857168 SH       DEFINED 1 5              0        0   857168 
ARCH CHEMICALS INC             COM              03937R102    19853    662000 SH       DEFINED 1 5              0        0   662000 
ARCH COAL INC                  COM              039380100   422403  19087340 SH       DEFINED 1 5              0        0 19087340 
ARCH COAL INC                  COM              039380100      156      7038 SH       DEFINED 3             7038        0        0 
ARCH COAL INC                  COM              039380100     7201    325410 SH       DEFINED 6           325410        0        0 
ARCH COAL INC                  COM              039380100     1554     70220 SH       DEFINED 7            70220        0        0 
ARCHER DANIELS MIDLAND CO      NOTE  0.875% 2/1 039483AW2      254    260000 PRN      DEFINED 1 5              0        0        0 
ARCHER DANIELS MIDLAND CO      NOTE  0.875% 2/1 039483AW2     1799   1842000 PRN      DEFINED 7                0        0        0 
ARCHER DANIELS MIDLAND CO      COM              039483102   234751   8033910 SH       DEFINED 1 5              0        0  8033910 
ARCHER DANIELS MIDLAND CO      COM              039483102       44      1551 SH       DEFINED 3             1551        0        0 
ARCHER DANIELS MIDLAND CO      COM              039483102    46550   1593074 SH       DEFINED 6          1555984        0    37090 
ARCHER DANIELS MIDLAND CO      COM              039483102    14553    498050 SH       DEFINED 7           498050        0        0 
ARCHER DANIELS MIDLAND CO      UNIT 99/99/9999  039483201    24389    614800 SH       DEFINED 1 5              0        0   614800 
ARCHER DANIELS MIDLAND CO      UNIT 99/99/9999  039483201     3455     87100 SH       DEFINED 7            87100        0        0 
ARCSIGHT INC                   COM              039666102   109462   4547640 SH       DEFINED 1 5              0        0  4547640 
ARCSIGHT INC                   COM              039666102    10317    428610 SH       DEFINED 6           394810        0    33800 
ARCTIC CAT INC                 COM              039670104     8616   1220380 SH       DEFINED 1 5              0        0  1220380 
ARCTIC CAT INC                 COM              039670104        1       137 SH       DEFINED 3              137        0        0 
ARCTIC CAT INC                 COM              039670104     1271    179996 SH       DEFINED 7           179996        0        0 
ARDEA BIOSCIENCES INC          COM              03969P107    50227   2741640 SH       DEFINED 1 5              0        0  2741640 
ARENA PHARMACEUTICALS INC      COM              040047102     2265    506600 SH       DEFINED 1 5              0        0   506600 
ARENA RESOURCES INC            COM              040049108    14583    410800 SH       DEFINED 1 5              0        0   410800 
ARES CAP CORP                  COM              04010L103    31987   2902606 SH       DEFINED 1 5              0        0  2902606 
ARES CAP CORP                  COM              04010L103      899     81580 SH       DEFINED 6            81580        0        0 
ARGO GROUP INTL HLDGS LTD      COM              G0464B107     7737    229731 SH       DEFINED 1 5              0        0   229731 
ARGON ST INC                   COM              040149106     6993    367100 SH       DEFINED 1 5              0        0   367100 
ARIAD PHARMACEUTICALS INC      COM              04033A100       33     15000 SH       DEFINED 1 5              0        0    15000 
ARIBA INC                      COM NEW          04033V203    36235   3123737 SH       DEFINED 1 5              0        0  3123737 
ARIBA INC                      COM NEW          04033V203    23801   2051840 SH       DEFINED 6          1929770        0   122070 
ARIBA INC                      COM NEW          04033V203     4042    348410 SH       DEFINED 7           348410        0        0 
ARK RESTAURANTS CORP           COM              040712101     6020    348804 SH       DEFINED 1 5              0        0   348804 
ARKANSAS BEST CORP DEL         COM              040790107    49503   1653400 SH       DEFINED 1 5              0        0  1653400 
ARM HLDGS PLC                  SPONSORED ADR    042068106    90796  12970800 SH       DEFINED 1 5              0        0 12970800 
ARMSTRONG WORLD INDS INC NEW   COM              04247X102    66727   1936438 SH       DEFINED 1 5              0        0  1936438 
ARRAY BIOPHARMA INC            COM              04269X105    11326   4758770 SH       DEFINED 1 5              0        0  4758770 
ARRHYTHMIA RESH TECHNOLOGY I   COM PAR $0.01    042698308     1165    271041 SH       DEFINED 1 5              0        0   271041 
ARRIS GROUP INC                COM              04269Q100      785     60300 SH       DEFINED 1 5              0        0    60300 
ARROW ELECTRS INC              COM              042735100   413487  14688715 SH       DEFINED 1 5              0        0 14688715 
ARROW ELECTRS INC              COM              042735100     1739     61770 SH       DEFINED 6            51090        0    10680 
ARROW ELECTRS INC              COM              042735100     3775    134090 SH       DEFINED 7           134090        0        0 
ART TECHNOLOGY GROUP INC       COM              04289L107    45494  11785976 SH       DEFINED 1 5              0        0 11785976 
ART TECHNOLOGY GROUP INC       COM              04289L107     3343    866140 SH       DEFINED 6           866140        0        0 
ARUBA NETWORKS INC             COM              043176106     8557    967981 SH       DEFINED 1 5              0        0   967981 
ARUBA NETWORKS INC             COM              043176106        6       700 SH       DEFINED 6                0        0      700 
ARVINMERITOR INC               NOTE  4.625% 3/0 043353AF8      803   1070000 PRN      DEFINED 1 5              0        0        0 
ARVINMERITOR INC               NOTE  4.625% 3/0 043353AF8     8312  11080000 PRN      DEFINED 7                0        0        0 
ARVINMERITOR INC               NOTE  4.000% 2/1 043353AH4     1289   2070000 PRN      DEFINED 1 5              0        0        0 
ARVINMERITOR INC               NOTE  4.000% 2/1 043353AH4     1805   2900000 PRN      DEFINED 6                0        0        0 
ARVINMERITOR INC               NOTE  4.000% 2/1 043353AH4    10116  16250000 PRN      DEFINED 7                0        0        0 
ARVINMERITOR INC               COM              043353101    23056   2948312 SH       DEFINED 1 5              0        0  2948312 
ARVINMERITOR INC               COM              043353101     7044    900743 SH       DEFINED 6           843363        0    57380 
ASBURY AUTOMOTIVE GROUP INC    NOTE 3.000% 9/1  043436AG9     2424   2989375 PRN      DEFINED 1 5              0        0        0 
ASBURY AUTOMOTIVE GROUP INC    COM              043436104    51074   4027948 SH       DEFINED 1 5              0        0  4027948 
ASBURY AUTOMOTIVE GROUP INC    COM              043436104     9264    730621 SH       DEFINED 6           662811        0    67810 
ASBURY AUTOMOTIVE GROUP INC    COM              043436104       21      1620 SH       DEFINED 7             1620        0        0 
ASCENT MEDIA CORP              COM SER A        043632108    18642    728187 SH       DEFINED 1 5              0        0   728187 
ASCENT MEDIA CORP              COM SER A        043632108        0        11 SH       DEFINED 3               11        0        0 
ASCENT MEDIA CORP              COM SER A        043632108     2971    116050 SH       DEFINED 6           116050        0        0 
ASHLAND INC NEW                COM              044209104   258440   5979635 SH       DEFINED 1 5              0        0  5979635 
ASHLAND INC NEW                COM              044209104        1        15 SH       DEFINED 3               15        0        0 
ASHLAND INC NEW                COM              044209104    16331    377860 SH       DEFINED 6           366600        0    11260 
ASHLAND INC NEW                COM              044209104     2183     50500 SH       DEFINED 7            50500        0        0 
ASIAINFO HLDGS INC             COM              04518A104   115640   5790700 SH       DEFINED 1 5              0        0  5790700 
ASIAINFO HLDGS INC             COM              04518A104     2954    147940 SH       DEFINED 6           125830        0    22110 
ASML HOLDING N V               NY REG SHS       N07059186  1325881  44838706 SH       DEFINED 1 5              0        0 44838706 
ASML HOLDING N V               NY REG SHS       N07059186     6445    217998 SH       DEFINED 3           214667        0     3331 
ASML HOLDING N V               NY REG SHS       N07059186      399     13500 SH       DEFINED 6                0        0    13500 
ASM INTL N V                   NY REG SHS       N07045102     3111    166900 SH       DEFINED 1 5              0        0   166900 
ASM INTL N V                   NY REG SHS       N07045102       21      1100 SH       DEFINED 6             1100        0        0 
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    55407   2093206 SH       DEFINED 1 5              0        0  2093206 
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    44941   1697800 SH       DEFINED 6          1534100        0   163700 
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    12359    466900 SH       DEFINED 7           466900        0        0 
ASSISTED LIVING CONCPT NEV N   CL A NEW         04544X300     3355    161917 SH       DEFINED 6           145977        0    15940 
ASSISTED LIVING CONCPT NEV N   CL A NEW         04544X300      104      5000 SH       DEFINED 7             5000        0        0 
ASSOCIATED BANC CORP           COM              045487105   156527  13706366 SH       DEFINED 1 5              0        0 13706366 
ASSOCIATED BANC CORP           COM              045487105    25068   2195070 SH       DEFINED 6          1995520        0   199550 
ASSOCIATED BANC CORP           COM              045487105     1280    112150 SH       DEFINED 7           112150        0        0 
ASSURANT INC                   COM              04621X108   234073   7301100 SH       DEFINED 1 5              0        0  7301100 
ASSURANT INC                   COM              04621X108     5607    174888 SH       DEFINED 6           163858        0    11030 
ASSURANT INC                   COM              04621X108    20060    625710 SH       DEFINED 7           625710        0        0 
ASSURED GUARANTY LTD           COM              G0585R106   206380  10627204 SH       DEFINED 1 5              0        0 10627204 
ASSURED GUARANTY LTD           COM              G0585R106    22585   1163000 SH       DEFINED 6          1043700        0   119300 
ASSURED GUARANTY LTD           COM              G0585R106      486     25000 SH       DEFINED 7            25000        0        0 
ASTEC INDS INC                 COM              046224101       76      3000 SH       DEFINED 3             3000        0        0 
ASTORIA FINL CORP              COM              046265104    87925   7964179 SH       DEFINED 1 5              0        0  7964179 
ASTORIA FINL CORP              COM              046265104    18662   1690360 SH       DEFINED 6          1553880        0   136480 
ASTORIA FINL CORP              COM              046265104      445     40300 SH       DEFINED 7            40300        0        0 
ASTRAZENECA PLC                SPONSORED ADR    046353108    21176    471100 SH       DEFINED 1 5              0        0   471100 
ASTRAZENECA PLC                SPONSORED ADR    046353108        1        17 SH       DEFINED 3               17        0        0 
AT&T INC                       COM              00206R102  1729583  64034898 SH       DEFINED 1 5              0        0 64034898 
AT&T INC                       COM              00206R102     1973     72554 SH       DEFINED 3            72554        0        0 
AT&T INC                       COM              00206R102   154487   5719630 SH       DEFINED 6          5584635        0   134995 
AT&T INC                       COM              00206R102    70611   2614498 SH       DEFINED 7          2614498        0        0 
ATC TECHNOLOGY CORP            COM              00211W104     6740    341117 SH       DEFINED 6           304581        0    36536 
ATHENAHEALTH INC               COM              04685W103    68180   1776909 SH       DEFINED 1 5              0        0  1776909 
ATHENAHEALTH INC               COM              04685W103        1        30 SH       DEFINED 6                0        0       30 
ATHEROS COMMUNICATIONS INC     COM              04743P108   232213   8752820 SH       DEFINED 1 5              0        0  8752820 
ATLANTIC TELE NETWORK INC      COM NEW          049079205   103891   1944800 SH       DEFINED 1 5              0        0  1944800 
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205    21826    682700 SH       DEFINED 1 5              0        0   682700 
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205    23404    732070 SH       DEFINED 6           654010        0    78060 
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205     9779    305866 SH       DEFINED 7           305866        0        0 
ATLAS ENERGY INC               COM              049298102     5445    201161 SH       DEFINED 1 5              0        0   201161 
ATMEL CORP                     COM              049513104   114761  27389340 SH       DEFINED 1 5              0        0 27389340 
ATMEL CORP                     COM              049513104       74     17700 SH       DEFINED 6                0        0    17700 
ATMEL CORP                     COM              049513104      355     84700 SH       DEFINED 7            84700        0        0 
ATMI INC                       COM              00207R101    57812   3185224 SH       DEFINED 1 5              0        0  3185224 
ATMI INC                       COM              00207R101        4       200 SH       DEFINED 6                0        0      200 
ATMOS ENERGY CORP              COM              049560105        3       110 SH       DEFINED 3              110        0        0 
ATMOS ENERGY CORP              COM              049560105     1043     37010 SH       DEFINED 6            37010        0        0 
ATRION CORP                    COM              049904105     1444     10000 SH       DEFINED 1 5              0        0    10000 
ATRION CORP                    COM              049904105      751      5200 SH       DEFINED 7             5200        0        0 
ATS MED INC                    COM              002083103     1778    663360 SH       DEFINED 6           663360        0        0 
ATWOOD OCEANICS INC            COM              050095108   307969   8731767 SH       DEFINED 1 5              0        0  8731767 
ATWOOD OCEANICS INC            COM              050095108    25241    715640 SH       DEFINED 6           627540        0    88100 
ATWOOD OCEANICS INC            COM              050095108     1009     28600 SH       DEFINED 7            28600        0        0 
AU OPTRONICS CORP              SPONSORED ADR    002255107      494     51000 SH       DEFINED 1 5              0        0    51000 
AU OPTRONICS CORP              SPONSORED ADR    002255107        1        86 SH       DEFINED 3               86        0        0 
AUDIOCODES LTD                 ORD              M15342104     1536    745790 SH       DEFINED 1 5              0        0   745790 
AUDIOCODES LTD                 ORD              M15342104       15      7400 SH       DEFINED 6                0        0     7400 
AURIZON MINES LTD              COM              05155P106     6584   1499600 SH       DEFINED 1 5              0        0  1499600 
AUTHENTEC INC                  COM              052660107       42     15000 SH       DEFINED 7            15000        0        0 
AUTODESK INC                   COM              052769106    25848   1086050 SH       DEFINED 1 5              0        0  1086050 
AUTODESK INC                   COM              052769106      135      5595 SH       DEFINED 3             5595        0        0 
AUTODESK INC                   COM              052769106     3334    140099 SH       DEFINED 6           133499        0     6600 
AUTODESK INC                   COM              052769106      476     20000 SH       DEFINED 7            20000        0        0 
AUTOLIV INC                    COM              052800109   166969   4969330 SH       DEFINED 1 5              0        0  4969330 
AUTOLIV INC                    COM              052800109        1        30 SH       DEFINED 3               30        0        0 
AUTOLIV INC                    COM              052800109     4800    142850 SH       DEFINED 6           136050        0     6800 
AUTOLIV INC                    COM              052800109     2926     87070 SH       DEFINED 7            87070        0        0 
AUTOLIV INC                    UNIT 99/99/9999  052800208     1069     22500 SH       DEFINED 1 5              0        0    22500 
AUTOLIV INC                    UNIT 99/99/9999  052800208      983     20700 SH       DEFINED 6            20700        0        0 
AUTOLIV INC                    UNIT 99/99/9999  052800208     7158    150700 SH       DEFINED 7           150700        0        0 
AUTOMATIC DATA PROCESSING IN   COM              053015103    10890    277100 SH       DEFINED 1 5              0        0   277100 
AUTOMATIC DATA PROCESSING IN   COM              053015103      256      6508 SH       DEFINED 3             6508        0        0 
AUTOMATIC DATA PROCESSING IN   COM              053015103    15179    386223 SH       DEFINED 6           386223        0        0 
AUTOMATIC DATA PROCESSING IN   COM              053015103     9388    238890 SH       DEFINED 7           238890        0        0 
AUTONATION INC                 COM              05329W102     3616    200000 SH       DEFINED 1 5              0        0   200000 
AUTONATION INC                 COM              05329W102        5       287 SH       DEFINED 3              287        0        0 
AUTONATION INC                 COM              05329W102      991     54829 SH       DEFINED 6            54829        0        0 
AUTOZONE INC                   COM              053332102   198120   1354943 SH       DEFINED 1 5              0        0  1354943 
AUTOZONE INC                   COM              053332102       27       187 SH       DEFINED 3              187        0        0 
AUTOZONE INC                   COM              053332102    15232    104175 SH       DEFINED 6           104175        0        0 
AUXILIUM PHARMACEUTICALS INC   COM              05334D107   233109   6814073 SH       DEFINED 1 5              0        0  6814073 
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104   214766  12581500 SH       DEFINED 1 5              0        0 12581500 
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     6388    374200 SH       DEFINED 6           301600        0    72600 
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104       73      4300 SH       DEFINED 7             4300        0        0 
AVALONBAY CMNTYS INC           COM              053484101    82046   1128090 SH       DEFINED 1 5              0        0  1128090 
AVALONBAY CMNTYS INC           COM              053484101     9692    133266 SH       DEFINED 6           133266        0        0 
AVATAR HLDGS INC               COM              053494100     5388    283604 SH       DEFINED 1 5              0        0   283604 
AVERY DENNISON CORP            COM              053611109    68984   1915700 SH       DEFINED 1 5              0        0  1915700 
AVERY DENNISON CORP            COM              053611109       80      2200 SH       DEFINED 3             2200        0        0 
AVERY DENNISON CORP            COM              053611109     2359     65517 SH       DEFINED 6            65517        0        0 
AVI BIOPHARMA INC              COM              002346104       17     10000 SH       DEFINED 1 5              0        0    10000 
AVIS BUDGET GROUP              COM              053774105   189313  14170146 SH       DEFINED 1 5              0        0 14170146 
AVIS BUDGET GROUP              COM              053774105    10609    794090 SH       DEFINED 6           751200        0    42890 
AVNET INC                      COM              053807103   409579  15771219 SH       DEFINED 1 5              0        0 15771219 
AVNET INC                      COM              053807103    13712    528008 SH       DEFINED 6           490038        0    37970 
AVNET INC                      COM              053807103     2138     82100 SH       DEFINED 7            82100        0        0 
AVOCENT CORP                   COM              053893103     1093     53900 SH       DEFINED 1 5              0        0    53900 
AVON PRODS INC                 COM              054303102   751189  22119817 SH       DEFINED 1 5              0        0 22119817 
AVON PRODS INC                 COM              054303102       80      2383 SH       DEFINED 3             2383        0        0 
AVON PRODS INC                 COM              054303102    30867    908913 SH       DEFINED 6           893953        0    14960 
AVON PRODS INC                 COM              054303102     8912    262810 SH       DEFINED 7           262810        0        0 
AVX CORP NEW                   COM              002444107      848     71100 SH       DEFINED 1 5              0        0    71100 
AXA                            SPONSORED ADR    054536107   281220  10396300 SH       DEFINED 1 5              0        0 10396300 
AXA                            SPONSORED ADR    054536107    17818    658729 SH       DEFINED 3           658729        0        0 
AXCELIS TECHNOLOGIES INC       COM              054540109    12394  10327957 SH       DEFINED 1 5              0        0 10327957 
AXCELIS TECHNOLOGIES INC       COM              054540109     4942   4118300 SH       DEFINED 7          4118300        0        0 
AXIS CAPITAL HOLDINGS          SHS              G0692U109   391914  12985895 SH       DEFINED 1 5              0        0 12985895 
AXIS CAPITAL HOLDINGS          SHS              G0692U109    16162    535533 SH       DEFINED 6           498333        0    37200 
AXIS CAPITAL HOLDINGS          SHS              G0692U109     4032    133600 SH       DEFINED 7           133600        0        0 
AZZ INC                        COM              002474104    44589   1110000 SH       DEFINED 1 5              0        0  1110000 
B & G FOODS INC NEW            UNIT 99/99/9999  05508R205     1577     96900 SH       DEFINED 1 5              0        0    96900 
BADGER METER INC               COM              056525108    16119    416607 SH       DEFINED 1 5              0        0   416607 
BAIDU INC                      SPON ADR REP A   056752108   664374   1698950 SH       DEFINED 1 5              0        0  1698950 
BAIDU INC                      SPON ADR REP A   056752108      430      1100 SH       DEFINED 6                0        0     1100 
BAKER HUGHES INC               COM              057224107   120472   2824000 SH       DEFINED 1 5              0        0  2824000 
BAKER HUGHES INC               COM              057224107      201      4677 SH       DEFINED 3             4677        0        0 
BAKER HUGHES INC               COM              057224107     7682    180071 SH       DEFINED 6           180071        0        0 
BALDOR ELEC CO                 COM              057741100    22810    834300 SH       DEFINED 1 5              0        0   834300 
BALDOR ELEC CO                 COM              057741100     2458     89910 SH       DEFINED 6            77400        0    12510 
BALL CORP                      COM              058498106   181934   3697841 SH       DEFINED 1 5              0        0  3697841 
BALL CORP                      COM              058498106        1        16 SH       DEFINED 3               16        0        0 
BALL CORP                      COM              058498106    11358    230852 SH       DEFINED 6           206642        0    24210 
BALL CORP                      COM              058498106     1199     24360 SH       DEFINED 7            24360        0        0 
BALLY TECHNOLOGIES INC         COM              05874B107    61519   1603300 SH       DEFINED 1 5              0        0  1603300 
BALLY TECHNOLOGIES INC         COM              05874B107     7090    184790 SH       DEFINED 6           165600        0    19190 
BALLY TECHNOLOGIES INC         COM              05874B107      238      6210 SH       DEFINED 7             6210        0        0 
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101    56812   3184510 SH       DEFINED 1 5              0        0  3184510 
BANCO BRADESCO S A             SP ADR PFD NEW   059460303   169119   8502700 SH       DEFINED 1 5              0        0  8502700 
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     5612    282150 SH       DEFINED 7           282150        0        0 
BANCO MACRO SA                 SPON ADR B       05961W105    33381   1382227 SH       DEFINED 1 5              0        0  1382227 
BANCO MACRO SA                 SPON ADR B       05961W105      287     11900 SH       DEFINED 6            11900        0        0 
BANCO MACRO SA                 SPON ADR B       05961W105       99      4100 SH       DEFINED 7             4100        0        0 
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109    52172    906700 SH       DEFINED 1 5              0        0   906700 
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109     1243     21600 SH       DEFINED 7            21600        0        0 
BANCO SANTANDER SA             ADR              05964H105   334111  20688000 SH       DEFINED 1 5              0        0 20688000 
BANCO SANTANDER SA             ADR              05964H105       41      2553 SH       DEFINED 3             2553        0        0 
BANK HAWAII CORP               COM              062540109     4406    106067 SH       DEFINED 1 5              0        0   106067 
BANK HAWAII CORP               COM              062540109      112      2670 SH       DEFINED 3             2670        0        0 
BANK MONTREAL QUE              COM              063671101   106903   2112600 SH       DEFINED 1 5              0        0  2112600 
BANK MONTREAL QUE              COM              063671101    20105    398535 SH       DEFINED 6           264115        0   134420 
BANK MONTREAL QUE              COM              063671101   319107   6306140 SH       DEFINED 7          6306140        0        0 
BANK MUTUAL CORP NEW           COM              063750103     3699    418400 SH       DEFINED 1 5              0        0   418400 
BANK NOVA SCOTIA HALIFAX       COM              064149107   132727   2907400 SH       DEFINED 1 5              0        0  2907400 
BANK NOVA SCOTIA HALIFAX       COM              064149107    15233    334480 SH       DEFINED 6           221340        0   113140 
BANK NOVA SCOTIA HALIFAX       COM              064149107   400890   8781520 SH       DEFINED 7          8781520        0        0 
BANK OF AMERICA CORPORATION    COM              060505104  4223872 249637842 SH       DEFINED 1 5              0        0249637842 
BANK OF AMERICA CORPORATION    COM              060505104     2732    161086 SH       DEFINED 3           161086        0        0 
BANK OF AMERICA CORPORATION    COM              060505104   176100  10407827 SH       DEFINED 6         10134347        0   273480 
BANK OF AMERICA CORPORATION    COM              060505104   110714   6543560 SH       DEFINED 7          6543560        0        0 
BANK OF NEW YORK MELLON CORP   COM              064058100   470873  16242591 SH       DEFINED 1 5              0        0 16242591 
BANK OF NEW YORK MELLON CORP   COM              064058100      252      8582 SH       DEFINED 3             8582        0        0 
BANK OF NEW YORK MELLON CORP   COM              064058100    69015   2380635 SH       DEFINED 6          2370185        0    10450 
BANK OF NEW YORK MELLON CORP   COM              064058100     6297    217211 SH       DEFINED 7           217211        0        0 
BANK OF THE OZARKS INC         COM              063904106    11938    449967 SH       DEFINED 1 5              0        0   449967 
BANKFINANCIAL CORP             COM              06643P104      449     46900 SH       DEFINED 1 5              0        0    46900 
BARCLAYS BK PLC                IPATH SHRT ETN   06740C527       17       350 SH       DEFINED 1 5              0        0      350 
BARCLAYS BK PLC                IPMS INDIA ETN   06739F291      338      5740 SH       DEFINED 1 5              0        0     5740 
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390      812     40000 SH       DEFINED 1 5              0        0    40000 
BARCLAYS PLC                   ADR              06738E204    18160    768200 SH       DEFINED 1 5              0        0   768200 
BARCLAYS PLC                   ADR              06738E204        5       195 SH       DEFINED 3              195        0        0 
BARD C R INC                   COM              067383109   676484   8605566 SH       DEFINED 1 5              0        0  8605566 
BARD C R INC                   COM              067383109      235      2987 SH       DEFINED 3             2987        0        0 
BARD C R INC                   COM              067383109     9211    117176 SH       DEFINED 6           117176        0        0 
BARD C R INC                   COM              067383109     8694    110591 SH       DEFINED 7           110591        0        0 
BARE ESCENTUALS INC            COM              067511105     1731    145600 SH       DEFINED 1 5              0        0   145600 
BARNES GROUP INC               NOTE  3.750% 8/0 067806AB5      199    190000 PRN      DEFINED 1 5              0        0        0 
BARNES GROUP INC               NOTE  3.750% 8/0 067806AB5     1050   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     3201    187300 SH       DEFINED 1 5              0        0   187300 
BARRETT BILL CORP              NOTE  5.000% 3/1 06846NAA2       26     28000 PRN      DEFINED 7                0        0        0 
BARRICK GOLD CORP              COM              067901108   763406  20158519 SH       DEFINED 1 5              0        0 20158519 
BARRICK GOLD CORP              COM              067901108    30864    814689 SH       DEFINED 3           807959        0     6730 
BARRICK GOLD CORP              COM              067901108    15932    420720 SH       DEFINED 6           293560        0   127160 
BARRICK GOLD CORP              COM              067901108   571704  15096428 SH       DEFINED 7         15096428        0        0 
BASIC ENERGY SVCS INC NEW      COM              06985P100    37953   4470340 SH       DEFINED 1 5              0        0  4470340 
BAXTER INTL INC                COM              071813109   968731  16992294 SH       DEFINED 1 5              0        0 16992294 
BAXTER INTL INC                COM              071813109      642     11305 SH       DEFINED 3            11305        0        0 
BAXTER INTL INC                COM              071813109    79353   1391907 SH       DEFINED 6          1387687        0     4220 
BAXTER INTL INC                COM              071813109    21053    369710 SH       DEFINED 7           369710        0        0 
BAYTEX ENERGY TR               TRUST UNIT       073176109     1102     50000 SH       DEFINED 1 5              0        0    50000 
BAYTEX ENERGY TR               TRUST UNIT       073176109     6203    282100 SH       DEFINED 6           181300        0   100800 
BAYTEX ENERGY TR               TRUST UNIT       073176109   190697   8650047 SH       DEFINED 7          8650047        0        0 
BB&T CORP                      COM              054937107    85327   3132400 SH       DEFINED 1 5              0        0  3132400 
BB&T CORP                      COM              054937107        3       105 SH       DEFINED 3              105        0        0 
BB&T CORP                      COM              054937107    10789    396074 SH       DEFINED 6           396074        0        0 
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100     4253    752680 SH       DEFINED 1 5              0        0   752680 
BCE INC                        COM NEW          05534B760    69255   2809300 SH       DEFINED 1 5              0        0  2809300 
BCE INC                        COM NEW          05534B760        3       127 SH       DEFINED 3              127        0        0 
BCE INC                        COM NEW          05534B760    17945    728695 SH       DEFINED 6           512605        0   216090 
BCE INC                        COM NEW          05534B760   542861  22020939 SH       DEFINED 7         22020939        0        0 
BE AEROSPACE INC               COM              073302101    39611   1966800 SH       DEFINED 1 5              0        0  1966800 
BE AEROSPACE INC               COM              073302101     3538    175680 SH       DEFINED 3           175680        0        0 
BE AEROSPACE INC               COM              073302101    14275    708780 SH       DEFINED 6           687340        0    21440 
BE AEROSPACE INC               COM              073302101     3347    166210 SH       DEFINED 7           166210        0        0 
BEACON ROOFING SUPPLY INC      COM              073685109    27955   1749400 SH       DEFINED 1 5              0        0  1749400 
BEAZER HOMES USA INC           COM              07556Q105     4674    836140 SH       DEFINED 6           836140        0        0 
BEBE STORES INC                COM              075571109    13479   1830100 SH       DEFINED 1 5              0        0  1830100 
BECKMAN COULTER INC            NOTE  2.500%12/1 075811AD1    26311  22856000 PRN      DEFINED 1 5              0        0        0 
BECKMAN COULTER INC            NOTE  2.500%12/1 075811AD1     5745   4990000 PRN      DEFINED 6                0        0        0 
BECKMAN COULTER INC            NOTE  2.500%12/1 075811AD1    30794  26747000 PRN      DEFINED 7                0        0        0 
BECKMAN COULTER INC            COM              075811109   270064   3917381 SH       DEFINED 1 5              0        0  3917381 
BECKMAN COULTER INC            COM              075811109       14       204 SH       DEFINED 3              204        0        0 
BECKMAN COULTER INC            COM              075811109     1681     24380 SH       DEFINED 6            24380        0        0 
BECKMAN COULTER INC            COM              075811109      565      8200 SH       DEFINED 7             8200        0        0 
BECTON DICKINSON & CO          COM              075887109   206192   2956158 SH       DEFINED 1 5              0        0  2956158 
BECTON DICKINSON & CO          COM              075887109       30       431 SH       DEFINED 3              431        0        0 
BECTON DICKINSON & CO          COM              075887109    12898    184911 SH       DEFINED 6           184911        0        0 
BED BATH & BEYOND INC          COM              075896100   526840  14034108 SH       DEFINED 1 5              0        0 14034108 
BED BATH & BEYOND INC          COM              075896100     3592     95676 SH       DEFINED 3            95676        0        0 
BED BATH & BEYOND INC          COM              075896100    10011    266687 SH       DEFINED 6           266687        0        0 
BEL FUSE INC                   CL A             077347201     6645    372293 SH       DEFINED 1 5              0        0   372293 
BEL FUSE INC                   CL B             077347300     1904    100033 SH       DEFINED 1 5              0        0   100033 
BELDEN INC                     COM              077454106    56076   2427541 SH       DEFINED 1 5              0        0  2427541 
BELO CORP                      COM SER A        080555105    30929   5717093 SH       DEFINED 1 5              0        0  5717093 
BEMIS INC                      COM              081437105        5       185 SH       DEFINED 3              185        0        0 
BEMIS INC                      COM              081437105     5088    196356 SH       DEFINED 6           196356        0        0 
BENCHMARK ELECTRS INC          COM              08160H101    42949   2386143 SH       DEFINED 1 5              0        0  2386143 
BENCHMARK ELECTRS INC          COM              08160H101        9       500 SH       DEFINED 6                0        0      500 
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104     1690    185100 SH       DEFINED 1 5              0        0   185100 
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104     1072    117450 SH       DEFINED 6           117450        0        0 
BENIHANA INC                   COM              082047101     3222    530780 SH       DEFINED 1 5              0        0   530780 
BENIHANA INC                   CL A             082047200      982    171322 SH       DEFINED 1 5              0        0   171322 
BERKLEY W R CORP               COM              084423102    47425   1876000 SH       DEFINED 1 5              0        0  1876000 
BERKLEY W R CORP               COM              084423102      172      6805 SH       DEFINED 3             6805        0        0 
BERKSHIRE HATHAWAY INC DEL     CL A             084670108  2566713     25413 SH       DEFINED 1 5              0        0    25413 
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      102         1 SH       DEFINED 3                1        0        0 
BERKSHIRE HATHAWAY INC DEL     CL B             084670207   109413     32926 SH       DEFINED 1 5              0        0    32926 
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     1189       356 SH       DEFINED 3              356        0        0 
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    17835      5367 SH       DEFINED 6             5367        0        0 
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    11224      3377 SH       DEFINED 7             3377        0        0 
BERRY PETE CO                  CL A             085789105    37200   1389100 SH       DEFINED 1 5              0        0  1389100 
BERRY PETE CO                  CL A             085789105    29482   1100900 SH       DEFINED 6           987300        0   113600 
BERRY PETE CO                  CL A             085789105      496     18510 SH       DEFINED 7            18510        0        0 
BEST BUY INC                   COM              086516101   392808  10469300 SH       DEFINED 1 5              0        0 10469300 
BEST BUY INC                   COM              086516101      100      2635 SH       DEFINED 3             2635        0        0 
BEST BUY INC                   COM              086516101    31505    839688 SH       DEFINED 6           816258        0    23430 
BEST BUY INC                   COM              086516101     5785    154176 SH       DEFINED 7           154176        0        0 
BHP BILLITON LTD               SPONSORED ADR    088606108   524548   7946500 SH       DEFINED 1 5              0        0  7946500 
BHP BILLITON LTD               SPONSORED ADR    088606108      331      5018 SH       DEFINED 3             5018        0        0 
BHP BILLITON LTD               SPONSORED ADR    088606108    19810    300100 SH       DEFINED 7           300100        0        0 
BHP BILLITON PLC               SPONSORED ADR    05545E209     1168     21200 SH       DEFINED 1 5              0        0    21200 
BHP BILLITON PLC               SPONSORED ADR    05545E209       43       786 SH       DEFINED 3              786        0        0 
BIG LOTS INC                   COM              089302103     1421     56800 SH       DEFINED 1 5              0        0    56800 
BIG LOTS INC                   COM              089302103     3793    151604 SH       DEFINED 6           142234        0     9370 
BIG 5 SPORTING GOODS CORP      COM              08915P101    15071    998057 SH       DEFINED 1 5              0        0   998057 
BIGBAND NETWORKS INC           COM              089750509     1723    429700 SH       DEFINED 1 5              0        0   429700 
BIO RAD LABS INC               CL A             090572207    11099    120800 SH       DEFINED 1 5              0        0   120800 
BIOCRYST PHARMACEUTICALS       COM              09058V103    12768   1549500 SH       DEFINED 1 5              0        0  1549500 
BIODEL INC                     COM              09064M105    13551   2523442 SH       DEFINED 1 5              0        0  2523442 
BIODEL INC                     COM              09064M105     1326    246850 SH       DEFINED 6           212330        0    34520 
BIOFORM MEDICAL INC            COM              09065G107      171     47673 SH       DEFINED 1 5              0        0    47673 
BIOGEN IDEC INC                COM              09062X103   870335  17227539 SH       DEFINED 1 5              0        0 17227539 
BIOGEN IDEC INC                COM              09062X103      238      4626 SH       DEFINED 3             4626        0        0 
BIOGEN IDEC INC                COM              09062X103    37033    733041 SH       DEFINED 6           733041        0        0 
BIOGEN IDEC INC                COM              09062X103    15978    316300 SH       DEFINED 7           316300        0        0 
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    53338   2950104 SH       DEFINED 1 5              0        0  2950104 
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     1215     67180 SH       DEFINED 6            67180        0        0 
BIOMIMETIC THERAPEUTICS INC    COM              09064X101     1814    148600 SH       DEFINED 1 5              0        0   148600 
BIOVAIL CORP                   COM              09067J109     1717    111500 SH       DEFINED 1 5              0        0   111500 
BIOVAIL CORP                   COM              09067J109       69      4500 SH       DEFINED 6             4500        0        0 
BIOVAIL CORP                   COM              09067J109    17039   1104100 SH       DEFINED 7          1104100        0        0 
BJ SVCS CO                     COM              055482103   437783  22531312 SH       DEFINED 1 5              0        0 22531312 
BJ SVCS CO                     COM              055482103     5062    260500 SH       DEFINED 3           260500        0        0 
BJ SVCS CO                     COM              055482103     3298    169754 SH       DEFINED 6           169754        0        0 
BJS RESTAURANTS INC            COM              09180C106     1066     71916 SH       DEFINED 1 5              0        0    71916 
BJS WHOLESALE CLUB INC         COM              05548J106   140325   3874250 SH       DEFINED 1 5              0        0  3874250 
BJS WHOLESALE CLUB INC         COM              05548J106       25       700 SH       DEFINED 3              700        0        0 
BJS WHOLESALE CLUB INC         COM              05548J106    32664    901820 SH       DEFINED 6           847880        0    53940 
BLACK & DECKER CORP            COM              091797100   313818   6779399 SH       DEFINED 1 5              0        0  6779399 
BLACK & DECKER CORP            COM              091797100        7       150 SH       DEFINED 3              150        0        0 
BLACK & DECKER CORP            COM              091797100     1618     34963 SH       DEFINED 6            34963        0        0 
BLACK BOX CORP DEL             COM              091826107    49950   1990825 SH       DEFINED 1 5              0        0  1990825 
BLACK HILLS CORP               COM              092113109     2761    109700 SH       DEFINED 1 5              0        0   109700 
BLACKBAUD INC                  COM              09227Q100     8377    361059 SH       DEFINED 1 5              0        0   361059 
BLACKBOARD INC                 COM              091935502    18319    484892 SH       DEFINED 1 5              0        0   484892 
BLACKBOARD INC                 COM              091935502       38      1000 SH       DEFINED 6                0        0     1000 
BLACKROCK INC                  COM              09247X101   323065   1490015 SH       DEFINED 1 5              0        0  1490015 
BLACKROCK INC                  COM              09247X101        7        35 SH       DEFINED 3               35        0        0 
BLACKROCK INC                  COM              09247X101        7        30 SH       DEFINED 6               30        0        0 
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108   152120  10712650 SH       DEFINED 1 5              0        0 10712650 
BLOCK H & R INC                COM              093671105   218140  11868320 SH       DEFINED 1 5              0        0 11868320 
BLOCK H & R INC                COM              093671105       17       895 SH       DEFINED 3              895        0        0 
BLOCK H & R INC                COM              093671105    17866    972058 SH       DEFINED 6           863918        0   108140 
BLONDER TONGUE LABS INC        COM              093698108      182    152040 SH       DEFINED 1 5              0        0   152040 
BLOUNT INTL INC NEW            COM              095180105    38936   4111523 SH       DEFINED 1 5              0        0  4111523 
BLOUNT INTL INC NEW            COM              095180105     7023    741610 SH       DEFINED 6           667220        0    74390 
BLOUNT INTL INC NEW            COM              095180105      237     25000 SH       DEFINED 7            25000        0        0 
BLUE COAT SYSTEMS INC          COM NEW          09534T508    47333   2095300 SH       DEFINED 1 5              0        0  2095300 
BLUE COAT SYSTEMS INC          COM NEW          09534T508       32      1400 SH       DEFINED 6                0        0     1400 
BLUE NILE INC                  COM              09578R103    37489    603500 SH       DEFINED 1 5              0        0   603500 
BLYTH INC                      COM NEW          09643P207    34427    888900 SH       DEFINED 1 5              0        0   888900 
BMC SOFTWARE INC               COM              055921100   677543  18053373 SH       DEFINED 1 5              0        0 18053373 
BMC SOFTWARE INC               COM              055921100       45      1199 SH       DEFINED 3             1199        0        0 
BMC SOFTWARE INC               COM              055921100   107130   2854518 SH       DEFINED 6          2712228        0   142290 
BMC SOFTWARE INC               COM              055921100    38588   1028140 SH       DEFINED 7          1028140        0        0 
BOB EVANS FARMS INC            COM              096761101    16830    579137 SH       DEFINED 1 5              0        0   579137 
BOB EVANS FARMS INC            COM              096761101     2220     76400 SH       DEFINED 6            76400        0        0 
BOEING CO                      COM              097023105   334056   6169085 SH       DEFINED 1 5              0        0  6169085 
BOEING CO                      COM              097023105    40029    739178 SH       DEFINED 3           723883        0    15295 
BOEING CO                      COM              097023105    27094    500353 SH       DEFINED 6           500353        0        0 
BOEING CO                      COM              097023105    10716    197900 SH       DEFINED 7           197900        0        0 
BOK FINL CORP                  COM NEW          05561Q201     3618     78100 SH       DEFINED 1 5              0        0    78100 
BORGWARNER INC                 NOTE  3.500% 4/1 099724AF3     2646   2150000 PRN      DEFINED 1 5              0        0        0 
BORGWARNER INC                 NOTE  3.500% 4/1 099724AF3     1748   1420000 PRN      DEFINED 6                0        0        0 
BORGWARNER INC                 NOTE  3.500% 4/1 099724AF3     6327   5140000 PRN      DEFINED 7                0        0        0 
BORGWARNER INC                 COM              099724106   229246   7575883 SH       DEFINED 1 5              0        0  7575883 
BORGWARNER INC                 COM              099724106       73      2399 SH       DEFINED 3             2399        0        0 
BORGWARNER INC                 COM              099724106    32214   1064570 SH       DEFINED 6          1064570        0        0 
BORGWARNER INC                 COM              099724106    11138    368140 SH       DEFINED 7           368140        0        0 
BOSTON PPTYS LTD PARTNERSHIP   NOTE  3.750% 5/1 10112RAG9     1522   1500000 PRN      DEFINED 1 5              0        0        0 
BOSTON PRIVATE FINL HLDGS IN   COM              101119105    33105   5085294 SH       DEFINED 1 5              0        0  5085294 
BOSTON PROPERTIES INC          COM              101121101   143331   2186594 SH       DEFINED 1 5              0        0  2186594 
BOSTON PROPERTIES INC          COM              101121101        9       134 SH       DEFINED 3              134        0        0 
BOSTON PROPERTIES INC          COM              101121101    17596    268432 SH       DEFINED 6           268432        0        0 
BOSTON PROPERTIES INC          COM              101121101     2904     44300 SH       DEFINED 7            44300        0        0 
BOSTON SCIENTIFIC CORP         COM              101137107   548221  51767803 SH       DEFINED 1 5              0        0 51767803 
BOSTON SCIENTIFIC CORP         COM              101137107       33      3102 SH       DEFINED 3             3102        0        0 
BOSTON SCIENTIFIC CORP         COM              101137107    12491   1179475 SH       DEFINED 6          1166345        0    13130 
BOYD GAMING CORP               COM              103304101       24      2200 SH       DEFINED 1 5              0        0     2200 
BP PLC                         SPONSORED ADR    055622104   274459   5156100 SH       DEFINED 1 5              0        0  5156100 
BP PLC                         SPONSORED ADR    055622104      516      9631 SH       DEFINED 3             9631        0        0 
BP PLC                         SPONSORED ADR    055622104     1331     25000 SH       DEFINED 7            25000        0        0 
BRANDYWINE OPER PARTNERSHIP    NOTE  3.875%10/1 105340AH6     2585   2700000 PRN      DEFINED 1 5              0        0        0 
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    60842   5511087 SH       DEFINED 1 5              0        0  5511087 
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     8775    794813 SH       DEFINED 6           794813        0        0 
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     1143    103500 SH       DEFINED 7           103500        0        0 
BRASIL TELECOM SA              SPONS ADR PFD    10553M101     1316     50000 SH       DEFINED 1 5              0        0    50000 
BRASKEM S A                    SP ADR PFD A     105532105     4223    335400 SH       DEFINED 1 5              0        0   335400 
BRE PROPERTIES INC             NOTE  4.125% 8/1 05564EBH8    20213  20650000 PRN      DEFINED 1 5              0        0        0 
BRE PROPERTIES INC             NOTE  4.125% 8/1 05564EBH8     4601   4700000 PRN      DEFINED 6                0        0        0 
BRE PROPERTIES INC             CL A             05564E106      219      7000 SH       DEFINED 1 5              0        0     7000 
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107    14958    280900 SH       DEFINED 1 5              0        0   280900 
BRIDGEPOINT ED INC             COM              10807M105    12142    795705 SH       DEFINED 1 5              0        0   795705 
BRIDGEPOINT ED INC             COM              10807M105      946     62000 SH       DEFINED 3            62000        0        0 
BRIGGS & STRATTON CORP         COM              109043109   145514   7496842 SH       DEFINED 1 5              0        0  7496842 
BRIGHAM EXPLORATION CO         COM              109178103    33776   3719800 SH       DEFINED 1 5              0        0  3719800 
BRIGHAM EXPLORATION CO         COM              109178103      302     33310 SH       DEFINED 6            33310        0        0 
BRIGHAM EXPLORATION CO         COM              109178103     3562    392260 SH       DEFINED 7           392260        0        0 
BRIGHTPOINT INC                COM NEW          109473405    18596   2125300 SH       DEFINED 1 5              0        0  2125300 
BRIGHTPOINT INC                COM NEW          109473405       18      2100 SH       DEFINED 6                0        0     2100 
BRINKER INTL INC               COM              109641100   227069  14437585 SH       DEFINED 1 5              0        0 14437585 
BRINKER INTL INC               COM              109641100        4       231 SH       DEFINED 3              231        0        0 
BRINKER INTL INC               COM              109641100     1888    120000 SH       DEFINED 7           120000        0        0 
BRINKS CO                      COM              109696104    63492   2359407 SH       DEFINED 1 5              0        0  2359407 
BRINKS CO                      COM              109696104      149      5520 SH       DEFINED 3             5520        0        0 
BRINKS CO                      COM              109696104       73      2700 SH       DEFINED 6             2700        0        0 
BRINKS HOME SEC HLDGS INC      COM              109699108    54963   1785100 SH       DEFINED 1 5              0        0  1785100 
BRINKS HOME SEC HLDGS INC      COM              109699108       95      3085 SH       DEFINED 3             3085        0        0 
BRISTOL MYERS SQUIBB CO        COM              110122108   300811  13357514 SH       DEFINED 1 5              0        0 13357514 
BRISTOL MYERS SQUIBB CO        COM              110122108      436     19070 SH       DEFINED 3            19070        0        0 
BRISTOL MYERS SQUIBB CO        COM              110122108    40533   1799866 SH       DEFINED 6          1786686        0    13180 
BRISTOW GROUP INC              COM              110394103   108871   3666940 SH       DEFINED 1 5              0        0  3666940 
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107   490592   7756399 SH       DEFINED 1 5              0        0  7756399 
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107     2701     42707 SH       DEFINED 3            40622        0     2085 
BROADCOM CORP                  CL A             111320107   698854  22771400 SH       DEFINED 1 5              0        0 22771400 
BROADCOM CORP                  CL A             111320107        9       313 SH       DEFINED 3              313        0        0 
BROADCOM CORP                  CL A             111320107    11728    382128 SH       DEFINED 6           371748        0    10380 
BROADPOINT GLEACHER SECS GRO   COM              11134A103   129934  15579585 SH       DEFINED 1 5              0        0 15579585 
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    25545   1270876 SH       DEFINED 1 5              0        0  1270876 
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       14       700 SH       DEFINED 3              700        0        0 
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       95      4750 SH       DEFINED 6             4750        0        0 
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306    54177   6892800 SH       DEFINED 1 5              0        0  6892800 
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306       18      2320 SH       DEFINED 3             2320        0        0 
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306    97934  12459860 SH       DEFINED 6         12197390        0   262470 
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306    33853   4306940 SH       DEFINED 7          4306940        0        0 
BRONCO DRILLING CO INC         COM              112211107      742    113300 SH       DEFINED 1 5              0        0   113300 
BROOKDALE SR LIVING INC        COM              112463104   256984  14174498 SH       DEFINED 1 5              0        0 14174498 
BROOKDALE SR LIVING INC        COM              112463104     2499    137830 SH       DEFINED 6           117950        0    19880 
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    44528   1956000 SH       DEFINED 1 5              0        0  1956000 
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104        3       125 SH       DEFINED 3              125        0        0 
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      345     15150 SH       DEFINED 6            15150        0        0 
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104   146115   6418370 SH       DEFINED 7          6418370        0        0 
BROOKFIELD PPTYS CORP          COM              112900105    90721   8056950 SH       DEFINED 1 5              0        0  8056950 
BROOKFIELD PPTYS CORP          COM              112900105    10250    913000 SH       DEFINED 6           620600        0   292400 
BROOKFIELD PPTYS CORP          COM              112900105    89987   7991760 SH       DEFINED 7          7991760        0        0 
BROOKLINE BANCORP INC DEL      COM              11373M107     1981    203800 SH       DEFINED 1 5              0        0   203800 
BROOKS AUTOMATION INC          COM              114340102    62090   8032389 SH       DEFINED 1 5              0        0  8032389 
BROWN & BROWN INC              COM              115236101      615     32100 SH       DEFINED 1 5              0        0    32100 
BROWN FORMAN CORP              CL B             115637209       12       254 SH       DEFINED 3              254        0        0 
BROWN FORMAN CORP              CL B             115637209     4985    103384 SH       DEFINED 6           103384        0        0 
BROWN FORMAN CORP              CL B             115637209     4824    100040 SH       DEFINED 7           100040        0        0 
BROWN SHOE INC NEW             COM              115736100    12513   1560212 SH       DEFINED 1 5              0        0  1560212 
BROWN SHOE INC NEW             COM              115736100     1203    150000 SH       DEFINED 7           150000        0        0 
BRUKER CORP                    COM              116794108    99001   9278401 SH       DEFINED 1 5              0        0  9278401 
BRUKER CORP                    COM              116794108     7999    749690 SH       DEFINED 6           685237        0    64453 
BRUNSWICK CORP                 COM              117043109   158607  13239315 SH       DEFINED 1 5              0        0 13239315 
BRUSH ENGINEERED MATLS INC     COM              117421107    29352   1200000 SH       DEFINED 1 5              0        0  1200000 
BTU INTL INC                   COM              056032105       12      2000 SH       DEFINED 1 5              0        0     2000 
BUCKEYE GP HOLDINGS LP         COM UNITS LP     118167105    13245    549593 SH       DEFINED 1 5              0        0   549593 
BUCKEYE TECHNOLOGIES INC       COM              118255108     1222    113850 SH       DEFINED 6            92590        0    21260 
BUCKLE INC                     COM              118440106     1195     35000 SH       DEFINED 1 5              0        0    35000 
BUCYRUS INTL INC NEW           COM              118759109    21175    594469 SH       DEFINED 1 5              0        0   594469 
BUCYRUS INTL INC NEW           COM              118759109       10       285 SH       DEFINED 3              285        0        0 
BUCYRUS INTL INC NEW           COM              118759109     8325    233721 SH       DEFINED 6           233721        0        0 
BUCYRUS INTL INC NEW           COM              118759109      855     23990 SH       DEFINED 7            23990        0        0 
BUFFALO WILD WINGS INC         COM              119848109   110543   2656652 SH       DEFINED 1 5              0        0  2656652 
BUNGE LIMITED                  COM              G16962105   496136   7924231 SH       DEFINED 1 5              0        0  7924231 
BUNGE LIMITED                  COM              G16962105       15       240 SH       DEFINED 3              240        0        0 
BUNGE LIMITED                  COM              G16962105      219      3500 SH       DEFINED 6             3500        0        0 
BUNGE LIMITED                  COM              G16962105     2554     40800 SH       DEFINED 7            40800        0        0 
BURGER KING HLDGS INC          COM              121208201   116286   6610903 SH       DEFINED 1 5              0        0  6610903 
BURGER KING HLDGS INC          COM              121208201      125      7100 SH       DEFINED 3             7100        0        0 
BURGER KING HLDGS INC          COM              121208201    47085   2676780 SH       DEFINED 6          2493780        0   183000 
BURGER KING HLDGS INC          COM              121208201     7490    425791 SH       DEFINED 7           425791        0        0 
BURLINGTON NORTHN SANTA FE C   COM              12189T104   141802   1776300 SH       DEFINED 1 5              0        0  1776300 
BURLINGTON NORTHN SANTA FE C   COM              12189T104      234      2893 SH       DEFINED 3             2893        0        0 
BURLINGTON NORTHN SANTA FE C   COM              12189T104    12146    152144 SH       DEFINED 6           152144        0        0 
C D I CORP                     COM              125071100        2       168 SH       DEFINED 1 5              0        0      168 
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209   688476  11921662 SH       DEFINED 1 5              0        0 11921662 
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209       22       380 SH       DEFINED 3              380        0        0 
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     5651     97846 SH       DEFINED 6            97846        0        0 
C&D TECHNOLOGIES INC           NOTE  5.250%11/0 124661AD1    23677  36996000 PRN      DEFINED 1 5              0        0        0 
CA INC                         COM              12673P105    18505    841500 SH       DEFINED 1 5              0        0   841500 
CA INC                         COM              12673P105       19       866 SH       DEFINED 3              866        0        0 
CA INC                         COM              12673P105     5099    231871 SH       DEFINED 6           231771        0      100 
CABELAS INC                    COM              126804301     8115    608300 SH       DEFINED 1 5              0        0   608300 
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109   161589   6803727 SH       DEFINED 1 5              0        0  6803727 
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       14       574 SH       DEFINED 3              574        0        0 
CABOT CORP                     COM              127055101    73578   3183800 SH       DEFINED 1 5              0        0  3183800 
CABOT MICROELECTRONICS CORP    COM              12709P103      397     11400 SH       DEFINED 1 5              0        0    11400 
CABOT OIL & GAS CORP           COM              127097103   176137   4926900 SH       DEFINED 1 5              0        0  4926900 
CABOT OIL & GAS CORP           COM              127097103    38054   1064441 SH       DEFINED 3          1016731        0    47710 
CABOT OIL & GAS CORP           COM              127097103    20235    566011 SH       DEFINED 6           536891        0    29120 
CABOT OIL & GAS CORP           COM              127097103     1312     36700 SH       DEFINED 7            36700        0        0 
CACHE INC                      COM NEW          127150308      572    115226 SH       DEFINED 1 5              0        0   115226 
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8     9525   9060000 PRN      DEFINED 1 5              0        0        0 
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8     3764   3580000 PRN      DEFINED 6                0        0        0 
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    22642  21537000 PRN      DEFINED 7                0        0        0 
CACI INTL INC                  CL A             127190304   131006   2771448 SH       DEFINED 1 5              0        0  2771448 
CACI INTL INC                  CL A             127190304      606     12830 SH       DEFINED 6            12830        0        0 
CADBURY PLC                    SPONS ADR        12721E102      106      2075 SH       DEFINED 1 5              0        0     2075 
CADBURY PLC                    SPONS ADR        12721E102        6       125 SH       DEFINED 3              125        0        0 
CADENCE DESIGN SYSTEM INC      COM              127387108       35      4800 SH       DEFINED 1 5              0        0     4800 
CADENCE DESIGN SYSTEM INC      COM              127387108     4286    583895 SH       DEFINED 3           583895        0        0 
CADENCE DESIGN SYSTEM INC      COM              127387108      583     79400 SH       DEFINED 7            79400        0        0 
CADENCE PHARMACEUTICALS INC    COM              12738T100    83658   7563984 SH       DEFINED 1 5              0        0  7563984 
CADIZ INC                      COM NEW          127537207        1       100 SH       DEFINED 1 5              0        0      100 
CAE INC                        COM              124765108   124277  14700400 SH       DEFINED 1 5              0        0 14700400 
CAE INC                        COM              124765108    33809   3999200 SH       DEFINED 7          3999200        0        0 
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5    12888  14620000 PRN      DEFINED 1 5              0        0        0 
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5      335    380000 PRN      DEFINED 6                0        0        0 
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5      681    773000 PRN      DEFINED 7                0        0        0 
CAL DIVE INTL INC DEL          COM              12802T101      649     65662 SH       DEFINED 1 5              0        0    65662 
CALAMOS ASSET MGMT INC         CL A             12811R104    11754    900000 SH       DEFINED 1 5              0        0   900000 
CALAMOS ASSET MGMT INC         CL A             12811R104       84      6450 SH       DEFINED 6             6450        0        0 
CALAVO GROWERS INC             COM              128246105    10294    542346 SH       DEFINED 1 5              0        0   542346 
CALGON CARBON CORP             COM              129603106    41733   2814072 SH       DEFINED 1 5              0        0  2814072 
CALIFORNIA MICRO DEVICES COR   COM              130439102     1730    537400 SH       DEFINED 1 5              0        0   537400 
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109     9839    629867 SH       DEFINED 1 5              0        0   629867 
CALIFORNIA WTR SVC GROUP       COM              130788102       43      1100 SH       DEFINED 6             1100        0        0 
CALLAWAY GOLF CO               COM              131193104    10088   1325560 SH       DEFINED 1 5              0        0  1325560 
CALLIDUS SOFTWARE INC          COM              13123E500     3529   1172270 SH       DEFINED 1 5              0        0  1172270 
CALLIDUS SOFTWARE INC          COM              13123E500       46     15405 SH       DEFINED 6                0        0    15405 
CALPINE CORP                   COM NEW          131347304   114258   9918268 SH       DEFINED 1 5              0        0  9918268 
CALPINE CORP                   COM NEW          131347304      313     27200 SH       DEFINED 6            27200        0        0 
CALPINE CORP                   COM NEW          131347304     1137     99100 SH       DEFINED 7            99100        0        0 
CAMDEN PPTY TR                 SH BEN INT       133131102    58463   1450700 SH       DEFINED 1 5              0        0  1450700 
CAMDEN PPTY TR                 SH BEN INT       133131102    12146    301400 SH       DEFINED 6           301400        0        0 
CAMECO CORP                    COM              13321L108    51519   1856300 SH       DEFINED 1 5              0        0  1856300 
CAMECO CORP                    COM              13321L108    45225   1626912 SH       DEFINED 3          1587922        0    38990 
CAMECO CORP                    COM              13321L108     5002    180700 SH       DEFINED 6           114600        0    66100 
CAMECO CORP                    COM              13321L108   213121   7679110 SH       DEFINED 7          7679110        0        0 
CAMERON INTERNATIONAL CORP     COM              13342B105    99076   2619676 SH       DEFINED 1 5              0        0  2619676 
CAMERON INTERNATIONAL CORP     COM              13342B105        8       200 SH       DEFINED 3              200        0        0 
CAMERON INTERNATIONAL CORP     COM              13342B105    11129    294258 SH       DEFINED 6           294258        0        0 
CAMPBELL SOUP CO               COM              134429109    95267   2920500 SH       DEFINED 1 5              0        0  2920500 
CAMPBELL SOUP CO               COM              134429109     3589    110020 SH       DEFINED 3           110020        0        0 
CAMPBELL SOUP CO               COM              134429109     3652    111964 SH       DEFINED 6           111964        0        0 
CAMPBELL SOUP CO               COM              134429109       52      1584 SH       DEFINED 7             1584        0        0 
CANADIAN NAT RES LTD           COM              136385101  1064570  15762406 SH       DEFINED 1 5              0        0 15762406 
CANADIAN NAT RES LTD           COM              136385101    17214    256104 SH       DEFINED 3           224604        0    31500 
CANADIAN NAT RES LTD           COM              136385101    27716    410095 SH       DEFINED 6           287185        0   122910 
CANADIAN NAT RES LTD           COM              136385101   950959  14080240 SH       DEFINED 7         14080240        0        0 
CANADIAN NATL RY CO            COM              136375102   282216   5729410 SH       DEFINED 1 5              0        0  5729410 
CANADIAN NATL RY CO            COM              136375102       20       404 SH       DEFINED 3              404        0        0 
CANADIAN NATL RY CO            COM              136375102    24165    492455 SH       DEFINED 6           339435        0   153020 
CANADIAN NATL RY CO            COM              136375102   513094  10416600 SH       DEFINED 7         10416600        0        0 
CANADIAN PAC RY LTD            COM              13645T100   185911   3972400 SH       DEFINED 1 5              0        0  3972400 
CANADIAN PAC RY LTD            COM              13645T100       14       305 SH       DEFINED 3              305        0        0 
CANADIAN PAC RY LTD            COM              13645T100    11893    254300 SH       DEFINED 6           171200        0    83100 
CANADIAN PAC RY LTD            COM              13645T100   259725   5549620 SH       DEFINED 7          5549620        0        0 
CANADIAN SOLAR INC             COM              136635109     5166    300000 SH       DEFINED 1 5              0        0   300000 
CANON INC                      ADR              138006309   254912   6374400 SH       DEFINED 1 5              0        0  6374400 
CANON INC                      ADR              138006309       26       639 SH       DEFINED 3              639        0        0 
CAPELLA EDUCATION COMPANY      COM              139594105      727     10800 SH       DEFINED 1 5              0        0    10800 
CAPELLA EDUCATION COMPANY      COM              139594105     4479     66520 SH       DEFINED 6            66520        0        0 
CAPITAL ONE FINL CORP          COM              14040H105   663385  18566601 SH       DEFINED 1 5              0        0 18566601 
CAPITAL ONE FINL CORP          COM              14040H105      126      3583 SH       DEFINED 3             3583        0        0 
CAPITAL ONE FINL CORP          COM              14040H105    17295    484042 SH       DEFINED 6           463022        0    21020 
CAPITAL ONE FINL CORP          COM              14040H105     8254    231020 SH       DEFINED 7           231020        0        0 
CAPITAL SR LIVING CORP         COM              140475104     8109   1329370 SH       DEFINED 1 5              0        0  1329370 
CAPITAL SR LIVING CORP         COM              140475104     6158   1009589 SH       DEFINED 6           972909        0    36680 
CAPITALSOURCE INC              NOTE  7.250% 7/1 14055XAG7      905   1200000 PRN      DEFINED 1 5              0        0        0 
CAPITALSOURCE INC              NOTE  7.250% 7/1 14055XAG7     2488   3300000 PRN      DEFINED 6                0        0        0 
CAPITALSOURCE INC              COM              14055X102   132694  30574666 SH       DEFINED 1 5              0        0 30574666 
CAPITALSOURCE INC              COM              14055X102      199     45880 SH       DEFINED 6            45880        0        0 
CAPITOL ACQUISITION CORP DEL   COM              14055E104     1968    200000 SH       DEFINED 1 5              0        0   200000 
CAPITOL FED FINL               COM              14057C106     1975     60000 SH       DEFINED 1 5              0        0    60000 
CAPLEASE INC                   COM              140288101     1452    360400 SH       DEFINED 1 5              0        0   360400 
CAPSTEAD MTG CORP              COM NO PAR       14067E506        6       400 SH       DEFINED 1 5              0        0      400 
CARBO CERAMICS INC             COM              140781105    10722    208000 SH       DEFINED 1 5              0        0   208000 
CARDINAL HEALTH INC            COM              14149Y108    35285   1316600 SH       DEFINED 1 5              0        0  1316600 
CARDINAL HEALTH INC            COM              14149Y108        4       166 SH       DEFINED 3              166        0        0 
CARDINAL HEALTH INC            COM              14149Y108     5602    209014 SH       DEFINED 6           209014        0        0 
CARDIOME PHARMA CORP           COM NEW          14159U202     6352   1459300 SH       DEFINED 1 5              0        0  1459300 
CARDIOME PHARMA CORP           COM NEW          14159U202     1074    246800 SH       DEFINED 6           212300        0    34500 
CARDIONET INC                  COM              14159L103     2352    350000 SH       DEFINED 1 5              0        0   350000 
CAREER EDUCATION CORP          COM              141665109   131901   5410200 SH       DEFINED 1 5              0        0  5410200 
CAREER EDUCATION CORP          COM              141665109     7933    325380 SH       DEFINED 6           288540        0    36840 
CAREFUSION CORP                COM              14170T101    23594   1082300 SH       DEFINED 1 5              0        0  1082300 
CAREFUSION CORP                COM              14170T101        1        27 SH       DEFINED 3               27        0        0 
CAREFUSION CORP                COM              14170T101     2280    104605 SH       DEFINED 6           104605        0        0 
CARLISLE COS INC               COM              142339100   106752   3148100 SH       DEFINED 1 5              0        0  3148100 
CARMAX INC                     COM              143130102    57162   2735000 SH       DEFINED 1 5              0        0  2735000 
CARMAX INC                     COM              143130102     2674    127920 SH       DEFINED 6           127920        0        0 
CARNIVAL CORP                  PAIRED CTF       143658300   181005   5439100 SH       DEFINED 1 5              0        0  5439100 
CARNIVAL CORP                  PAIRED CTF       143658300       41      1230 SH       DEFINED 3             1230        0        0 
CARNIVAL CORP                  PAIRED CTF       143658300     8727    262217 SH       DEFINED 6           262217        0        0 
CARNIVAL CORP                  PAIRED CTF       143658300      925     28000 SH       DEFINED 7            28000        0        0 
CARPENTER TECHNOLOGY CORP      COM              144285103    97531   4169780 SH       DEFINED 1 5              0        0  4169780 
CARPENTER TECHNOLOGY CORP      COM              144285103    14364    614110 SH       DEFINED 6           560750        0    53360 
CARPENTER TECHNOLOGY CORP      COM              144285103     1706     72930 SH       DEFINED 7            72930        0        0 
CARRIAGE SVCS INC              COM              143905107     7605   1949945 SH       DEFINED 1 5              0        0  1949945 
CARRIZO OIL & CO INC           COM              144577103      610     24900 SH       DEFINED 1 5              0        0    24900 
CARTER INC                     COM              146229109    14875    557100 SH       DEFINED 1 5              0        0   557100 
CASCADE CORP                   COM              147195101    29012   1084952 SH       DEFINED 1 5              0        0  1084952 
CASCADE CORP                   COM              147195101     2193     82000 SH       DEFINED 7            82000        0        0 
CASELLA WASTE SYS INC          CL A             147448104     6247   2124800 SH       DEFINED 1 5              0        0  2124800 
CASEYS GEN STORES INC          COM              147528103    29497    940000 SH       DEFINED 1 5              0        0   940000 
CASEYS GEN STORES INC          COM              147528103     5197    165620 SH       DEFINED 6           165620        0        0 
CASEYS GEN STORES INC          COM              147528103     4011    127830 SH       DEFINED 7           127830        0        0 
CASH AMER INTL INC             COM              14754D100     1001     33190 SH       DEFINED 6            33190        0        0 
CASS INFORMATION SYS INC       COM              14808P109       66      2200 SH       DEFINED 1 5              0        0     2200 
CASUAL MALE RETAIL GRP INC     COM NEW          148711302    24266   7054013 SH       DEFINED 1 5              0        0  7054013 
CATALYST HEALTH SOLUTIONS IN   COM              14888B103       38      1300 SH       DEFINED 1 5              0        0     1300 
CATALYST HEALTH SOLUTIONS IN   COM              14888B103       87      3000 SH       DEFINED 6             3000        0        0 
CATERPILLAR INC DEL            COM              149123101   415650   8097600 SH       DEFINED 1 5              0        0  8097600 
CATERPILLAR INC DEL            COM              149123101      157      3051 SH       DEFINED 3             3051        0        0 
CATERPILLAR INC DEL            COM              149123101    45331    883123 SH       DEFINED 6           870943        0    12180 
CATERPILLAR INC DEL            COM              149123101     8016    156130 SH       DEFINED 7           156130        0        0 
CATHAY GENERAL BANCORP         COM              149150104    19417   2400112 SH       DEFINED 1 5              0        0  2400112 
CAVIUM NETWORKS INC            COM              14965A101    72457   3374819 SH       DEFINED 1 5              0        0  3374819 
CAVIUM NETWORKS INC            COM              14965A101      459     21400 SH       DEFINED 6                0        0    21400 
CB RICHARD ELLIS GROUP INC     CL A             12497T101   472106  40213420 SH       DEFINED 1 5              0        0 40213420 
CB RICHARD ELLIS GROUP INC     CL A             12497T101    17063   1453411 SH       DEFINED 6          1424421        0    28990 
CB RICHARD ELLIS GROUP INC     CL A             12497T101     8798    749400 SH       DEFINED 7           749400        0        0 
CBEYOND INC                    COM              149847105    69886   4332673 SH       DEFINED 1 5              0        0  4332673 
CBIZ INC                       NOTE  3.125% 6/0 124805AB8       58     60000 PRN      DEFINED 1 5              0        0        0 
CBIZ INC                       NOTE  3.125% 6/0 124805AB8      422    440000 PRN      DEFINED 7                0        0        0 
CBIZ INC                       COM              124805102    19814   2656040 SH       DEFINED 1 5              0        0  2656040 
CBIZ INC                       COM              124805102     1527    204700 SH       DEFINED 6           204700        0        0 
CBL & ASSOC PPTYS INC          COM              124830100   183356  18902637 SH       DEFINED 1 5              0        0 18902637 
CBL & ASSOC PPTYS INC          COM              124830100     8756    902663 SH       DEFINED 6           902663        0        0 
CBL & ASSOC PPTYS INC          COM              124830100     2660    274180 SH       DEFINED 7           274180        0        0 
CBS CORP NEW                   CL B             124857202   131274  10894100 SH       DEFINED 1 5              0        0 10894100 
CBS CORP NEW                   CL B             124857202       18      1487 SH       DEFINED 3             1487        0        0 
CBS CORP NEW                   CL B             124857202    10866    901759 SH       DEFINED 6           853059        0    48700 
CBS CORP NEW                   CL B             124857202     9438    783260 SH       DEFINED 7           783260        0        0 
CCA INDS INC                   COM              124867102      398     97700 SH       DEFINED 1 5              0        0    97700 
CDN IMPERIAL BK OF COMMERCE    COM              136069101    32605    534600 SH       DEFINED 1 5              0        0   534600 
CDN IMPERIAL BK OF COMMERCE    COM              136069101    19515    319775 SH       DEFINED 6           231325        0    88450 
CDN IMPERIAL BK OF COMMERCE    COM              136069101   730351  11974888 SH       DEFINED 7         11974888        0        0 
CE FRANKLIN LTD                COM              125151100     8087   1173100 SH       DEFINED 1 5              0        0  1173100 
CE FRANKLIN LTD                COM              125151100     2073    300640 SH       DEFINED 7           300640        0        0 
CEC ENTMT INC                  COM              125137109    69176   2675011 SH       DEFINED 1 5              0        0  2675011 
CEDAR SHOPPING CTRS INC        COM NEW          150602209     8935   1385200 SH       DEFINED 1 5              0        0  1385200 
CELADON GROUP INC              COM              150838100    22470   1986733 SH       DEFINED 1 5              0        0  1986733 
CELANESE CORP DEL              COM SER A        150870103   441514  17660557 SH       DEFINED 1 5              0        0 17660557 
CELANESE CORP DEL              COM SER A        150870103      741     29640 SH       DEFINED 6            29640        0        0 
CELANESE CORP DEL              PFD 4.25% CONV   150870202   109327   3385800 SH       DEFINED 1 5              0        0  3385800 
CELANESE CORP DEL              PFD 4.25% CONV   150870202      394     12200 SH       DEFINED 6            12200        0        0 
CELANESE CORP DEL              PFD 4.25% CONV   150870202     6177    191300 SH       DEFINED 7           191300        0        0 
CELERA CORP                    COM              15100E106    60249   9670804 SH       DEFINED 1 5              0        0  9670804 
CELESTICA INC                  SUB VTG SHS      15101Q108    13940   1463000 SH       DEFINED 1 5              0        0  1463000 
CELESTICA INC                  SUB VTG SHS      15101Q108     1300    136400 SH       DEFINED 7           136400        0        0 
CELGENE CORP                   COM              151020104   865808  15488632 SH       DEFINED 1 5              0        0 15488632 
CELGENE CORP                   COM              151020104      137      2492 SH       DEFINED 3             2492        0        0 
CELGENE CORP                   COM              151020104    31194    558028 SH       DEFINED 6           558028        0        0 
CELGENE CORP                   COM              151020104     8411    150470 SH       DEFINED 7           150470        0        0 
CELLCOM ISRAEL LTD             SHS              M2196U109      338     11100 SH       DEFINED 1 5              0        0    11100 
CELLCOM ISRAEL LTD             SHS              M2196U109      520     17100 SH       DEFINED 7            17100        0        0 
CEMEX SAB DE CV                SPON ADR NEW     151290889   120190   9302600 SH       DEFINED 1 5              0        0  9302600 
CENTENE CORP DEL               COM              15135B101    57709   3046962 SH       DEFINED 1 5              0        0  3046962 
CENTENNIAL COMMUNCTNS CORP N   CL A NEW         15133V208    29895   3746259 SH       DEFINED 1 5              0        0  3746259 
CENTER FINL CORP CALIF         COM              15146E102     1189    311150 SH       DEFINED 1 5              0        0   311150 
CENTERPOINT ENERGY INC         COM              15189T107   213007  17136497 SH       DEFINED 1 5              0        0 17136497 
CENTERPOINT ENERGY INC         COM              15189T107       45      3545 SH       DEFINED 3             3545        0        0 
CENTERPOINT ENERGY INC         COM              15189T107     8613    692909 SH       DEFINED 6           692909        0        0 
CENTRAL EUROPEAN DIST CORP     COM              153435102    18563    566630 SH       DEFINED 1 5              0        0   566630 
CENTRAL EUROPEAN DIST CORP     COM              153435102        0        13 SH       DEFINED 3               13        0        0 
CENTRAL EUROPEAN DIST CORP     COM              153435102    35670   1088820 SH       DEFINED 6           957060        0   131760 
CENTRAL EUROPEAN DIST CORP     COM              153435102     7403    225986 SH       DEFINED 7           225986        0        0 
CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW         G20045202    59469   1736308 SH       DEFINED 1 5              0        0  1736308 
CENTURY ALUM CO                NOTE  1.750% 8/0 156431AE8       53     60000 PRN      DEFINED 1 5              0        0        0 
CENTURY ALUM CO                NOTE  1.750% 8/0 156431AE8      368    420000 PRN      DEFINED 7                0        0        0 
CENTURY ALUM CO                COM              156431108        5       500 SH       DEFINED 1 5              0        0      500 
CENTURYTEL INC                 COM              156700106   171246   5096615 SH       DEFINED 1 5              0        0  5096615 
CENTURYTEL INC                 COM              156700106       82      2426 SH       DEFINED 3             2426        0        0 
CENTURYTEL INC                 COM              156700106    20617    613588 SH       DEFINED 6           578286        0    35302 
CENTURYTEL INC                 COM              156700106    10812    321783 SH       DEFINED 7           321783        0        0 
CENVEO INC                     COM              15670S105    52267   7553057 SH       DEFINED 1 5              0        0  7553057 
CENVEO INC                     COM              15670S105     5387    778520 SH       DEFINED 6           669970        0   108550 
CEPHALON INC                   NOTE  2.000% 6/0 156708AP4      479    360000 PRN      DEFINED 1 5              0        0        0 
CEPHALON INC                   NOTE  2.000% 6/0 156708AP4     3570   2683000 PRN      DEFINED 7                0        0        0 
CEPHALON INC                   NOTE  2.500% 5/0 156708AR0      262    250000 PRN      DEFINED 1 5              0        0        0 
CEPHALON INC                   NOTE  2.500% 5/0 156708AR0     1827   1740000 PRN      DEFINED 7                0        0        0 
CEPHALON INC                   COM              156708109   335778   5765424 SH       DEFINED 1 5              0        0  5765424 
CEPHALON INC                   COM              156708109      278      4775 SH       DEFINED 3             4775        0        0 
CEPHALON INC                   COM              156708109     3377     57988 SH       DEFINED 6            57988        0        0 
CEPHALON INC                   COM              156708109     6332    108720 SH       DEFINED 7           108720        0        0 
CEPHEID                        COM              15670R107    96598   7306975 SH       DEFINED 1 5              0        0  7306975 
CERAGON NETWORKS LTD           ORD              M22013102      945    111700 SH       DEFINED 1 5              0        0   111700 
CERNER CORP                    COM              156782104   730627   9767746 SH       DEFINED 1 5              0        0  9767746 
CERNER CORP                    COM              156782104    20724    277058 SH       DEFINED 3           277058        0        0 
CERNER CORP                    COM              156782104      194      2600 SH       DEFINED 7             2600        0        0 
CEVA INC                       COM              157210105      152     14100 SH       DEFINED 1 5              0        0    14100 
CF INDS HLDGS INC              COM              125269100    12022    139422 SH       DEFINED 1 5              0        0   139422 
CF INDS HLDGS INC              COM              125269100     2428     28158 SH       DEFINED 6            28158        0        0 
CHANGYOU COM LTD               ADS REP CL A     15911M107    14133    397900 SH       DEFINED 1 5              0        0   397900 
CHARLES RIV LABS INTL INC      NOTE 2.250% 6/1  159864AB3     3952   4000000 PRN      DEFINED 1 5              0        0        0 
CHARLES RIV LABS INTL INC      COM              159864107   135180   3655500 SH       DEFINED 1 5              0        0  3655500 
CHARLES RIV LABS INTL INC      COM              159864107        7       200 SH       DEFINED 3              200        0        0 
CHARLES RIV LABS INTL INC      COM              159864107    21674    586090 SH       DEFINED 6           528160        0    57930 
CHARLES RIV LABS INTL INC      COM              159864107     2386     64530 SH       DEFINED 7            64530        0        0 
CHARMING SHOPPES INC           NOTE  1.125% 5/0 161133AE3     3823   5300000 PRN      DEFINED 1 5              0        0        0 
CHARMING SHOPPES INC           NOTE  1.125% 5/0 161133AE3     1636   2268000 PRN      DEFINED 7                0        0        0 
CHARMING SHOPPES INC           COM              161133103     4819    981452 SH       DEFINED 1 5              0        0   981452 
CHART INDS INC                 COM PAR $0.01    16115Q308      846     39200 SH       DEFINED 6            39200        0        0 
CHARTERED SEMICONDUCTOR MFG    SPONSORED ADR    16133R205      930     50690 SH       DEFINED 1 5              0        0    50690 
CHASE CORP                     COM              16150R104     9982    853155 SH       DEFINED 1 5              0        0   853155 
CHATTEM INC                    NOTE  1.625% 5/0 162456AR8      308    300000 PRN      DEFINED 1 5              0        0        0 
CHATTEM INC                    NOTE  1.625% 5/0 162456AR8     2144   2090000 PRN      DEFINED 7                0        0        0 
CHATTEM INC                    COM              162456107    86052   1295762 SH       DEFINED 1 5              0        0  1295762 
CHATTEM INC                    COM              162456107     2488     37470 SH       DEFINED 6            37470        0        0 
CHATTEM INC                    COM              162456107      831     12513 SH       DEFINED 7            12513        0        0 
CHECK POINT SOFTWARE TECH LT   ORD              M22465104   161280   5688900 SH       DEFINED 1 5              0        0  5688900 
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     3445    121500 SH       DEFINED 6           105100        0    16400 
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     1605     56600 SH       DEFINED 7            56600        0        0 
CHEESECAKE FACTORY INC         COM              163072101    69631   3759800 SH       DEFINED 1 5              0        0  3759800 
CHEMED CORP NEW                NOTE  1.875% 5/1 16359RAC7      123    150000 PRN      DEFINED 1 5              0        0        0 
CHEMED CORP NEW                NOTE  1.875% 5/1 16359RAC7      868   1061000 PRN      DEFINED 7                0        0        0 
CHEROKEE INC DEL NEW           COM              16444H102     5993    250000 SH       DEFINED 1 5              0        0   250000 
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6    20101  20025000 PRN      DEFINED 1 5              0        0        0 
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6      979    975000 PRN      DEFINED 6                0        0        0 
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6     5811   5789000 PRN      DEFINED 7                0        0        0 
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9   153709 169246000 PRN      DEFINED 1 5              0        0        0 
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9    20494  22565000 PRN      DEFINED 6                0        0        0 
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9     8940   9844000 PRN      DEFINED 7                0        0        0 
CHESAPEAKE ENERGY CORP         NOTE  2.250%12/1 165167CB1     6642   8812000 PRN      DEFINED 7                0        0        0 
CHESAPEAKE ENERGY CORP         COM              165167107  2006969  70667939 SH       DEFINED 1 5              0        0 70667939 
CHESAPEAKE ENERGY CORP         COM              165167107      388     13634 SH       DEFINED 3            13634        0        0 
CHESAPEAKE ENERGY CORP         COM              165167107    23243    818407 SH       DEFINED 6           808847        0     9560 
CHESAPEAKE ENERGY CORP         COM              165167107    12059    424600 SH       DEFINED 7           424600        0        0 
CHESAPEAKE ENERGY CORP         PFD CONV         165167842     6324     77000 SH       DEFINED 1 5              0        0    77000 
CHESAPEAKE ENERGY CORP         PFD CONV         165167842     4813     58600 SH       DEFINED 7            58600        0        0 
CHEVRON CORP NEW               COM              166764100  2614354  37119899 SH       DEFINED 1 5              0        0 37119899 
CHEVRON CORP NEW               COM              166764100    20007    283871 SH       DEFINED 3           283871        0        0 
CHEVRON CORP NEW               COM              166764100   197102   2798547 SH       DEFINED 6          2725107        0    73440 
CHEVRON CORP NEW               COM              166764100    60769    863030 SH       DEFINED 7           863030        0        0 
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109    46209   2473700 SH       DEFINED 1 5              0        0  2473700 
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109    14369    769200 SH       DEFINED 6           671600        0    97600 
CHICOS FAS INC                 COM              168615102    42452   3265500 SH       DEFINED 1 5              0        0  3265500 
CHILDRENS PL RETAIL STORES I   COM              168905107    12853    429000 SH       DEFINED 1 5              0        0   429000 
CHIMERA INVT CORP              COM              16934Q109      573    150000 SH       DEFINED 1 5              0        0   150000 
CHIMERA INVT CORP              COM              16934Q109     2213    579320 SH       DEFINED 6           579320        0        0 
CHINA AUTOMOTIVE SYS INC       COM              16936R105     2116    227793 SH       DEFINED 1 5              0        0   227793 
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107       27      3700 SH       DEFINED 1 5              0        0     3700 
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107     4545    631200 SH       DEFINED 6           543000        0    88200 
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107      180     25000 SH       DEFINED 7            25000        0        0 
CHINA DISTANCE ED HLDGS LTD    SPONS ADR        16944W104     4169    578989 SH       DEFINED 1 5              0        0   578989 
CHINA DISTANCE ED HLDGS LTD    SPONS ADR        16944W104     1324    183870 SH       DEFINED 3           183870        0        0 
CHINA FIN ONLINE CO LTD        SPONSORED ADR    169379104    19597   2167768 SH       DEFINED 1 5              0        0  2167768 
CHINA FIRE & SEC GROUP INC     COM              16938R103     6272    326680 SH       DEFINED 1 5              0        0   326680 
CHINA FIRE & SEC GROUP INC     COM              16938R103     2839    147843 SH       DEFINED 3           147843        0        0 
CHINA FIRE & SEC GROUP INC     COM              16938R103       29      1500 SH       DEFINED 6                0        0     1500 
CHINA GRENTECH CORP LTD        ADR              16938P107      143     30000 SH       DEFINED 1 5              0        0    30000 
CHINA INFORMATION SEC TECH I   COM              16944F101      598    108000 SH       DEFINED 1 5              0        0   108000 
CHINA INFORMATION SEC TECH I   COM              16944F101     2069    373460 SH       DEFINED 6           320440        0    53020 
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106     5734     87266 SH       DEFINED 1 5              0        0    87266 
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106       24       366 SH       DEFINED 3              366        0        0 
CHINA MASS MEDIA CORP          SPONS ADR        169418100       36     10000 SH       DEFINED 1 5              0        0    10000 
CHINA MED TECHNOLOGIES INC     SPONSORED ADR    169483104      232     14306 SH       DEFINED 1 5              0        0    14306 
CHINA MED TECHNOLOGIES INC     SPONSORED ADR    169483104        2       100 SH       DEFINED 6                0        0      100 
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109    28896    588400 SH       DEFINED 1 5              0        0   588400 
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109    20626    419983 SH       DEFINED 3           409533        0    10450 
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       79      1600 SH       DEFINED 6             1600        0        0 
CHINA NEPSTAR CHAIN DRUGSTOR   SPONSORED ADR    16943C109     1405    231100 SH       DEFINED 1 5              0        0   231100 
CHINA SEC & SURVE TECH INC     COM              16942J105     4200    588238 SH       DEFINED 1 5              0        0   588238 
CHINA SEC & SURVE TECH INC     COM              16942J105       32      4500 SH       DEFINED 6                0        0     4500 
CHINA TECHFAITH WIRLS COMM T   SPONSORED ADR    169424108     7968   2400020 SH       DEFINED 1 5              0        0  2400020 
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103    17156    362700 SH       DEFINED 1 5              0        0   362700 
CHINA TRANSINFO TECHNLGY COR   COM              169453107      934     98740 SH       DEFINED 6            84950        0    13790 
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104   333393  23412400 SH       DEFINED 1 5              0        0 23412400 
CHIPOTLE MEXICAN GRILL INC     CL A             169656105   262182   2701514 SH       DEFINED 1 5              0        0  2701514 
CHIPOTLE MEXICAN GRILL INC     CL B             169656204    17645    212033 SH       DEFINED 1 5              0        0   212033 
CHIQUITA BRANDS INTL INC       COM              170032809    71295   4411808 SH       DEFINED 1 5              0        0  4411808 
CHIQUITA BRANDS INTL INC       COM              170032809     5098    315490 SH       DEFINED 6           315490        0        0 
CHOICE HOTELS INTL INC         COM              169905106        3       100 SH       DEFINED 3              100        0        0 
CHRISTOPHER & BANKS CORP       COM              171046105       68     10100 SH       DEFINED 1 5              0        0    10100 
CHROMCRAFT REVINGTON INC       COM              171117104      337    217146 SH       DEFINED 1 5              0        0   217146 
CHUBB CORP                     COM              171232101   534356  10600196 SH       DEFINED 1 5              0        0 10600196 
CHUBB CORP                     COM              171232101    11461    227329 SH       DEFINED 3           227329        0        0 
CHUBB CORP                     COM              171232101    21460    425700 SH       DEFINED 6           416760        0     8940 
CHURCH & DWIGHT INC            COM              171340102     3597     63400 SH       DEFINED 1 5              0        0    63400 
CIBER INC                      COM              17163B102      138     34500 SH       DEFINED 1 5              0        0    34500 
CIENA CORP                     NOTE  0.250% 5/0 171779AB7     1895   2370000 PRN      DEFINED 1 5              0        0        0 
CIENA CORP                     COM NEW          171779309   216322  13287579 SH       DEFINED 1 5          12958        0 13274621 
CIENA CORP                     COM NEW          171779309      939     57691 SH       DEFINED 6            53191        0     4500 
CIENA CORP                     COM NEW          171779309      443     27200 SH       DEFINED 7            27200        0        0 
CIGNA CORP                     COM              125509109   541379  19273002 SH       DEFINED 1 5              0        0 19273002 
CIGNA CORP                     COM              125509109       13       444 SH       DEFINED 3              444        0        0 
CIGNA CORP                     COM              125509109    21196    754583 SH       DEFINED 6           737103        0    17480 
CIGNA CORP                     COM              125509109    16943    603480 SH       DEFINED 7           603480        0        0 
CIMAREX ENERGY CO              COM              171798101   127487   2942905 SH       DEFINED 1 5              0        0  2942905 
CIMAREX ENERGY CO              COM              171798101        4       100 SH       DEFINED 3              100        0        0 
CIMAREX ENERGY CO              COM              171798101      165      3800 SH       DEFINED 6             3800        0        0 
CINCINNATI BELL INC NEW        COM              171871106     1268    362400 SH       DEFINED 1 5              0        0   362400 
CINCINNATI BELL INC NEW        COM              171871106     4891   1397430 SH       DEFINED 6          1397430        0        0 
CINCINNATI FINL CORP           COM              172062101       13       502 SH       DEFINED 3              502        0        0 
CINCINNATI FINL CORP           COM              172062101     2456     94508 SH       DEFINED 6            94508        0        0 
CINEMARK HOLDINGS INC          COM              17243V102    29298   2828031 SH       DEFINED 1 5              0        0  2828031 
CINTAS CORP                    COM              172908105   164349   5422270 SH       DEFINED 1 5              0        0  5422270 
CINTAS CORP                    COM              172908105       23       745 SH       DEFINED 3              745        0        0 
CINTAS CORP                    COM              172908105     2314     76357 SH       DEFINED 6            76357        0        0 
CIRCOR INTL INC                COM              17273K109      617     21850 SH       DEFINED 1 5              0        0    21850 
CIRRUS LOGIC INC               COM              172755100    16841   3028888 SH       DEFINED 1 5              0        0  3028888 
CISCO SYS INC                  COM              17275R102  3924537 166717783 SH       DEFINED 1 5              0        0166717783 
CISCO SYS INC                  COM              17275R102    17496    744211 SH       DEFINED 3           744211        0        0 
CISCO SYS INC                  COM              17275R102      588     24980 SH       DEFINED 4            24980        0        0 
CISCO SYS INC                  COM              17275R102   209956   8919123 SH       DEFINED 6          8823493        0    95630 
CISCO SYS INC                  COM              17275R102    63487   2697570 SH       DEFINED 7          2697570        0        0 
CIT GROUP INC                  COM              125581108    24671  18653509 SH       DEFINED 1 5              0        0 18653509 
CIT GROUP INC                  COM              125581108      609    503475 SH       DEFINED 7           503475        0        0 
CIT GROUP INC                  8.75%PFD SER C   125581603     4922    795100 SH       DEFINED 1 5              0        0   795100 
CIT GROUP INC                  8.75%PFD SER C   125581603      201     32500 SH       DEFINED 7            32500        0        0 
CITI TRENDS INC                COM              17306X102    43235   1518604 SH       DEFINED 1 5              0        0  1518604 
CITI TRENDS INC                COM              17306X102     1390     48840 SH       DEFINED 6            48840        0        0 
CITI TRENDS INC                COM              17306X102       57      2000 SH       DEFINED 7             2000        0        0 
CITIGROUP INC                  COM              172967101   254599  52603146 SH       DEFINED 1 5             38        0 52603108 
CITIGROUP INC                  COM              172967101       30      6445 SH       DEFINED 3             6445        0        0 
CITIGROUP INC                  COM              172967101    39313   8122591 SH       DEFINED 6          8122591        0        0 
CITIGROUP INC                  COM              172967101      346     71551 SH       DEFINED 7            71551        0        0 
CITRIX SYS INC                 COM              177376100   685889  17483777 SH       DEFINED 1 5              0        0 17483777 
CITRIX SYS INC                 COM              177376100       23       600 SH       DEFINED 3              600        0        0 
CITRIX SYS INC                 COM              177376100     4950    126168 SH       DEFINED 6           117768        0     8400 
CITRIX SYS INC                 COM              177376100     4298    109800 SH       DEFINED 7           109800        0        0 
CITY HLDG CO                   COM              177835105     2406     80700 SH       DEFINED 1 5              0        0    80700 
CITY NATL CORP                 COM              178566105    40950   1051900 SH       DEFINED 1 5              0        0  1051900 
CITY NATL CORP                 COM              178566105    21700    557410 SH       DEFINED 6           505460        0    51950 
CKX INC                        COM              12562M106    23258   3466230 SH       DEFINED 1 5              0        0  3466230 
CKX INC                        COM              12562M106       23      3487 SH       DEFINED 7             3487        0        0 
CLARIENT INC                   COM              180489106     4000    950000 SH       DEFINED 1 5              0        0   950000 
CLAYMORE ETF TRUST 2           S&P GBL WATER    18383Q507      368     20600 SH       DEFINED 1 5              0        0    20600 
CLEAN ENERGY FUELS CORP        COM              184499101    23057   1600100 SH       DEFINED 1 5              0        0  1600100 
CLEAN HARBORS INC              COM              184496107   113724   2021395 SH       DEFINED 1 5              0        0  2021395 
CLEAN HARBORS INC              COM              184496107       80      1425 SH       DEFINED 3             1425        0        0 
CLEAN HARBORS INC              COM              184496107    10342    183830 SH       DEFINED 6           169470        0    14360 
CLEAN HARBORS INC              COM              184496107      141      2500 SH       DEFINED 7             2500        0        0 
CLEARONE COMMUNICATIONS INC    COM              185060100     2721   1000503 SH       DEFINED 1 5              0        0  1000503 
CLEARWIRE CORP NEW             CL A             18538Q105   129833  15969648 SH       DEFINED 1 5              0        0 15969648 
CLECO CORP NEW                 COM              12561W105     6842    272800 SH       DEFINED 1 5              0        0   272800 
CLIFFS NATURAL RESOURCES INC   COM              18683K101    10403    321473 SH       DEFINED 1 5              0        0   321473 
CLIFFS NATURAL RESOURCES INC   COM              18683K101       91      2800 SH       DEFINED 6             2800        0        0 
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1070     33060 SH       DEFINED 7            33060        0        0 
CLINICAL DATA INC NEW          COM              18725U109    16473    988212 SH       DEFINED 1 5              0        0   988212 
CLOROX CO DEL                  COM              189054109    33527    570000 SH       DEFINED 1 5              0        0   570000 
CLOROX CO DEL                  COM              189054109       15       255 SH       DEFINED 3              255        0        0 
CLOROX CO DEL                  COM              189054109     4763     80975 SH       DEFINED 6            80975        0        0 
CME GROUP INC                  COM              12572Q105  1124430   3648496 SH       DEFINED 1 5              0        0  3648496 
CME GROUP INC                  COM              12572Q105     3604     11696 SH       DEFINED 3            11696        0        0 
CME GROUP INC                  COM              12572Q105   103315    335233 SH       DEFINED 6           327753        0     7480 
CME GROUP INC                  COM              12572Q105    60079    194990 SH       DEFINED 7           194990        0        0 
CMS ENERGY CORP                NOTE  2.875%12/0 125896AW0      210    190000 PRN      DEFINED 1 5              0        0        0 
CMS ENERGY CORP                NOTE  2.875%12/0 125896AW0     1437   1301000 PRN      DEFINED 7                0        0        0 
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1      190    170000 PRN      DEFINED 1 5              0        0        0 
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1     1312   1175000 PRN      DEFINED 7                0        0        0 
CMS ENERGY CORP                COM              125896100    85173   6356222 SH       DEFINED 1 5              0        0  6356222 
CMS ENERGY CORP                COM              125896100       57      4219 SH       DEFINED 3             4219        0        0 
CMS ENERGY CORP                COM              125896100    13218    986410 SH       DEFINED 6           986410        0        0 
CMS ENERGY CORP                COM              125896100     4194    312950 SH       DEFINED 7           312950        0        0 
CNA FINL CORP                  COM              126117100   128373   5317835 SH       DEFINED 1 5              0        0  5317835 
CNA FINL CORP                  COM              126117100    15133    626890 SH       DEFINED 6           591790        0    35100 
CNH GLOBAL N V                 SHS NEW          N20935206    14821    867714 SH       DEFINED 6           867714        0        0 
CNH GLOBAL N V                 SHS NEW          N20935206     3932    230200 SH       DEFINED 7           230200        0        0 
CNINSURE INC                   SPONSORED ADR    18976M103    15575    678337 SH       DEFINED 1 5              0        0   678337 
CNINSURE INC                   SPONSORED ADR    18976M103      423     18426 SH       DEFINED 7            18426        0        0 
CNOOC LTD                      SPONSORED ADR    126132109    11885     87760 SH       DEFINED 1 5              0        0    87760 
CNOOC LTD                      SPONSORED ADR    126132109       21       153 SH       DEFINED 3              153        0        0 
CNOOC LTD                      SPONSORED ADR    126132109      339      2500 SH       DEFINED 6             2500        0        0 
CNOOC LTD                      SPONSORED ADR    126132109      135      1000 SH       DEFINED 7             1000        0        0 
COACH INC                      COM              189754104   318299   9668858 SH       DEFINED 1 5              0        0  9668858 
COACH INC                      COM              189754104       78      2364 SH       DEFINED 3             2364        0        0 
COACH INC                      COM              189754104    41750   1268219 SH       DEFINED 6          1240589        0    27630 
COACH INC                      COM              189754104    23937    727140 SH       DEFINED 7           727140        0        0 
COBIZ FINANCIAL INC            COM              190897108      488     97940 SH       DEFINED 6            97940        0        0 
COCA COLA CO                   COM              191216100  3621644  67442156 SH       DEFINED 1 5              0        0 67442156 
COCA COLA CO                   COM              191216100    36310    676368 SH       DEFINED 3           660133        0    16235 
COCA COLA CO                   COM              191216100   132010   2458288 SH       DEFINED 6          2443008        0    15280 
COCA COLA CO                   COM              191216100    22467    418664 SH       DEFINED 7           418664        0        0 
COCA COLA ENTERPRISES INC      COM              191219104   329180  15375052 SH       DEFINED 1 5              0        0 15375052 
COCA COLA ENTERPRISES INC      COM              191219104        5       249 SH       DEFINED 3              249        0        0 
COCA COLA ENTERPRISES INC      COM              191219104    31703   1480753 SH       DEFINED 6          1471153        0     9600 
COCA COLA ENTERPRISES INC      COM              191219104     4400    205500 SH       DEFINED 7           205500        0        0 
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108    29526    613856 SH       DEFINED 1 5              0        0   613856 
COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104    65816   2496817 SH       DEFINED 1 5              0        0  2496817 
COEUR D ALENE MINES CORP IDA   COM NEW          192108504        8       400 SH       DEFINED 1 5              0        0      400 
COEUR D ALENE MINES CORP IDA   COM NEW          192108504      162      7900 SH       DEFINED 6             7900        0        0 
COEUR D ALENE MINES CORP IDA   COM NEW          192108504     1910     93180 SH       DEFINED 7            93180        0        0 
COGENT COMM GROUP INC          NOTE  1.000% 6/1 19239VAB0    13669  20828000 PRN      DEFINED 1 5              0        0        0 
COGENT COMM GROUP INC          COM NEW          19239V302    22417   1983808 SH       DEFINED 1 5              0        0  1983808 
COGENT COMM GROUP INC          COM NEW          19239V302    12247   1083770 SH       DEFINED 6           970920        0   112850 
COGENT COMM GROUP INC          COM NEW          19239V302      591     52270 SH       DEFINED 7            52270        0        0 
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102   554121  14333183 SH       DEFINED 1 5              0        0 14333183 
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       43      1106 SH       DEFINED 3             1106        0        0 
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    13028    336986 SH       DEFINED 6           311266        0    25720 
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     2872     74300 SH       DEFINED 7            74300        0        0 
COGO GROUP INC                 COM              192448108     6684   1092184 SH       DEFINED 1 5              0        0  1092184 
COGO GROUP INC                 COM              192448108        7      1170 SH       DEFINED 6                0        0     1170 
COHEN & STEERS INC             COM              19247A100    43066   1794406 SH       DEFINED 1 5              0        0  1794406 
COHU INC                       COM              192576106      133      9800 SH       DEFINED 1 5              0        0     9800 
COHU INC                       COM              192576106      126      9280 SH       DEFINED 3             9280        0        0 
COINSTAR INC                   COM              19259P300    84081   2549448 SH       DEFINED 1 5              0        0  2549448 
COLDWATER CREEK INC            COM              193068103     8351   1018400 SH       DEFINED 1 5              0        0  1018400 
COLE KENNETH PRODTNS INC       CL A             193294105     1254    125000 SH       DEFINED 1 5              0        0   125000 
COLFAX CORP                    COM              194014106     1063    100000 SH       DEFINED 6            86200        0    13800 
COLGATE PALMOLIVE CO           COM              194162103  1269165  16638242 SH       DEFINED 1 5              0        0 16638242 
COLGATE PALMOLIVE CO           COM              194162103      599      7822 SH       DEFINED 3             7822        0        0 
COLGATE PALMOLIVE CO           COM              194162103    56217    736978 SH       DEFINED 6           734988        0     1990 
COLGATE PALMOLIVE CO           COM              194162103       46       600 SH       DEFINED 7              600        0        0 
COLLECTIVE BRANDS INC          COM              19421W100    23729   1369219 SH       DEFINED 1 5              0        0  1369219 
COLUMBIA BKG SYS INC           COM              197236102     6142    371100 SH       DEFINED 1 5              0        0   371100 
COLUMBIA SPORTSWEAR CO         COM              198516106    26434    642216 SH       DEFINED 1 5              0        0   642216 
COLUMBUS MCKINNON CORP N Y     COM              199333105    25479   1681753 SH       DEFINED 1 5              0        0  1681753 
COMCAST CORP NEW               CL A             20030N101   768274  45486895 SH       DEFINED 1 5              0        0 45486895 
COMCAST CORP NEW               CL A             20030N101      162      9313 SH       DEFINED 3             9313        0        0 
COMCAST CORP NEW               CL A             20030N101    57724   3417663 SH       DEFINED 6          3311003        0   106660 
COMCAST CORP NEW               CL A             20030N101    23776   1407685 SH       DEFINED 7          1407685        0        0 
COMCAST CORP NEW               CL A SPL         20030N200   461208  28682100 SH       DEFINED 1 5              0        0 28682100 
COMCAST CORP NEW               CL A SPL         20030N200     3322    206570 SH       DEFINED 6           206570        0        0 
COMCAST CORP NEW               CL A SPL         20030N200     1419     88200 SH       DEFINED 7            88200        0        0 
COMERICA INC                   COM              200340107   306598  10333600 SH       DEFINED 1 5              0        0 10333600 
COMERICA INC                   COM              200340107     2605     87813 SH       DEFINED 6            87813        0        0 
COMFORT SYS USA INC            COM              199908104       64      5500 SH       DEFINED 6             5500        0        0 
COMMERCE BANCSHARES INC        COM              200525103      115      3080 SH       DEFINED 6             3080        0        0 
COMMERCIAL METALS CO           COM              201723103    54355   3036600 SH       DEFINED 1 5              0        0  3036600 
COMMERCIAL METALS CO           COM              201723103        2       131 SH       DEFINED 3              131        0        0 
COMMERCIAL METALS CO           COM              201723103    13707    765739 SH       DEFINED 6           675499        0    90240 
COMMERCIAL METALS CO           COM              201723103      342     19100 SH       DEFINED 7            19100        0        0 
COMMERCIAL VEH GROUP INC       COM              202608105     9505   1460100 SH       DEFINED 1 5              0        0  1460100 
COMMERCIAL VEH GROUP INC       COM              202608105     1393    213930 SH       DEFINED 6           213930        0        0 
COMMERCIAL VEH GROUP INC       COM              202608105      590     90680 SH       DEFINED 7            90680        0        0 
COMMSCOPE INC                  NOTE  3.250% 7/0 203372AG2     8703   6750000 PRN      DEFINED 1 5              0        0        0 
COMMSCOPE INC                  NOTE  3.250% 7/0 203372AG2     4216   3270000 PRN      DEFINED 6                0        0        0 
COMMSCOPE INC                  NOTE  3.250% 7/0 203372AG2    16232  12590000 PRN      DEFINED 7                0        0        0 
COMMSCOPE INC                  COM              203372107   108659   3630442 SH       DEFINED 1 5              0        0  3630442 
COMMSCOPE INC                  COM              203372107       69      2300 SH       DEFINED 3             2300        0        0 
COMMSCOPE INC                  COM              203372107     7324    244700 SH       DEFINED 6           209780        0    34920 
COMMSCOPE INC                  COM              203372107     8652    289090 SH       DEFINED 7           289090        0        0 
COMMUNITY HEALTH SYS INC NEW   COM              203668108   237997   7453700 SH       DEFINED 1 5              0        0  7453700 
COMMUNITY HEALTH SYS INC NEW   COM              203668108    35699   1118040 SH       DEFINED 6          1025160        0    92880 
COMMUNITY HEALTH SYS INC NEW   COM              203668108     4083    127860 SH       DEFINED 7           127860        0        0 
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COMMVAULT SYSTEMS INC          COM              204166102        4       200 SH       DEFINED 6                0        0      200 
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COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203   154999   1884256 SH       DEFINED 1 5              0        0  1884256 
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203        2        29 SH       DEFINED 3               29        0        0 
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COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601        8       550 SH       DEFINED 6              550        0        0 
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601     1371     90225 SH       DEFINED 7            90225        0        0 
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105    51084   1669400 SH       DEFINED 1 5              0        0  1669400 
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     2411     78800 SH       DEFINED 6            78800        0        0 
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105      838     27400 SH       DEFINED 7            27400        0        0 
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104     8389    244300 SH       DEFINED 1 5              0        0   244300 
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104      196      5700 SH       DEFINED 7             5700        0        0 
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104   343990   9769679 SH       DEFINED 1 5              0        0  9769679 
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     3625    102940 SH       DEFINED 3           102940        0        0 
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     1194     33900 SH       DEFINED 6            33900        0        0 
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     3324     94411 SH       DEFINED 7            94411        0        0 
COMPASS MINERALS INTL INC      COM              20451N101    46989    762566 SH       DEFINED 1 5              0        0   762566 
COMPASS MINERALS INTL INC      COM              20451N101    44755    726310 SH       DEFINED 6           679280        0    47030 
COMPASS MINERALS INTL INC      COM              20451N101     4777     77530 SH       DEFINED 7            77530        0        0 
COMPELLENT TECHNOLOGIES INC    COM              20452A108    22761   1260984 SH       DEFINED 1 5              0        0  1260984 
COMPELLENT TECHNOLOGIES INC    COM              20452A108       36      2000 SH       DEFINED 6                0        0     2000 
COMPLETE PRODUCTION SERVICES   COM              20453E109     7522    665700 SH       DEFINED 1 5              0        0   665700 
COMPTON PETE CORP              COM              204940100    17091  13162800 SH       DEFINED 1 5              0        0 13162800 
COMPTON PETE CORP              COM              204940100       32     25000 SH       DEFINED 6            25000        0        0 
COMPUTER PROGRAMS & SYS INC    COM              205306103     3849     92943 SH       DEFINED 1 5              0        0    92943 
COMPUTER PROGRAMS & SYS INC    COM              205306103     3103     74940 SH       DEFINED 6            66480        0     8460 
COMPUTER SCIENCES CORP         COM              205363104    48032    911257 SH       DEFINED 1 5              0        0   911257 
COMPUTER SCIENCES CORP         COM              205363104       47       882 SH       DEFINED 3              882        0        0 
COMPUTER SCIENCES CORP         COM              205363104    14939    283424 SH       DEFINED 6           278994        0     4430 
COMPUTER TASK GROUP INC        COM              205477102        6       800 SH       DEFINED 1 5              0        0      800 
COMPUTER TASK GROUP INC        COM              205477102     2262    278928 SH       DEFINED 3           278928        0        0 
COMPUWARE CORP                 COM              205638109        3       400 SH       DEFINED 3              400        0        0 
COMPUWARE CORP                 COM              205638109     1089    148534 SH       DEFINED 6           148534        0        0 
COMSCORE INC                   COM              20564W105     2253    125100 SH       DEFINED 1 5              0        0   125100 
COMSCORE INC                   COM              20564W105        1        49 SH       DEFINED 3               49        0        0 
COMSCORE INC                   COM              20564W105       16       900 SH       DEFINED 6                0        0      900 
COMSTOCK RES INC               COM NEW          205768203   112597   2809298 SH       DEFINED 1 5              0        0  2809298 
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    72282   2175858 SH       DEFINED 1 5              0        0  2175858 
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     7960    239629 SH       DEFINED 6           207029        0    32600 
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      276      8300 SH       DEFINED 7             8300        0        0 
COMVERGE INC                   COM              205859101      139     11400 SH       DEFINED 1 5              0        0    11400 
CON-WAY INC                    COM              205944101   119769   3125500 SH       DEFINED 1 5              0        0  3125500 
CON-WAY INC                    COM              205944101     5328    139040 SH       DEFINED 7           139040        0        0 
CONAGRA FOODS INC              COM              205887102    37170   1714500 SH       DEFINED 1 5              0        0  1714500 
CONAGRA FOODS INC              COM              205887102       16       750 SH       DEFINED 3              750        0        0 
CONAGRA FOODS INC              COM              205887102    29484   1359959 SH       DEFINED 6          1359959        0        0 
CONAGRA FOODS INC              COM              205887102     9279    428010 SH       DEFINED 7           428010        0        0 
CONCEPTUS INC                  COM              206016107    56761   3061553 SH       DEFINED 1 5              0        0  3061553 
CONCHO RES INC                 COM              20605P101   296533   8164453 SH       DEFINED 1 5              0        0  8164453 
CONCHO RES INC                 COM              20605P101    10632    292740 SH       DEFINED 6           274010        0    18730 
CONCHO RES INC                 COM              20605P101     1010     27820 SH       DEFINED 7            27820        0        0 
CONCUR TECHNOLOGIES INC        COM              206708109    13739    345539 SH       DEFINED 1 5              0        0   345539 
CONCUR TECHNOLOGIES INC        COM              206708109       99      2500 SH       DEFINED 6                0        0     2500 
CONEXANT SYSTEMS INC           NOTE  4.000% 3/0 207142AH3     5933   7000000 PRN      DEFINED 1 5              0        0        0 
CONEXANT SYSTEMS INC           COM NEW          207142308        4      1280 SH       DEFINED 1 5              0        0     1280 
CONNS INC                      COM              208242107      277     24500 SH       DEFINED 1 5              0        0    24500 
CONNS INC                      COM              208242107    13095   1159873 SH       DEFINED 6          1068997        0    90876 
CONNS INC                      COM              208242107      138     12240 SH       DEFINED 7            12240        0        0 
CONOCOPHILLIPS                 COM              20825C104   732062  16210405 SH       DEFINED 1 5              0        0 16210405 
CONOCOPHILLIPS                 COM              20825C104      720     15933 SH       DEFINED 3            15933        0        0 
CONOCOPHILLIPS                 COM              20825C104    52668   1166262 SH       DEFINED 6          1156882        0     9380 
CONOCOPHILLIPS                 COM              20825C104     9522    210850 SH       DEFINED 7           210850        0        0 
CONSOL ENERGY INC              COM              20854P109   381526   8457679 SH       DEFINED 1 5              0        0  8457679 
CONSOL ENERGY INC              COM              20854P109       22       476 SH       DEFINED 3              476        0        0 
CONSOL ENERGY INC              COM              20854P109     7386    163726 SH       DEFINED 6           155546        0     8180 
CONSOL ENERGY INC              COM              20854P109     8385    185880 SH       DEFINED 7           185880        0        0 
CONSOLIDATED EDISON INC        COM              209115104        7       160 SH       DEFINED 3              160        0        0 
CONSOLIDATED EDISON INC        COM              209115104     6542    159795 SH       DEFINED 6           159795        0        0 
CONSOLIDATED GRAPHICS INC      COM              209341106    27823   1115150 SH       DEFINED 1 5              0        0  1115150 
CONSTANT CONTACT INC           COM              210313102    33579   1744346 SH       DEFINED 1 5              0        0  1744346 
CONSTANT CONTACT INC           COM              210313102       10       500 SH       DEFINED 6                0        0      500 
CONSTELLATION BRANDS INC       CL A             21036P108   484104  31954075 SH       DEFINED 1 5              0        0 31954075 
CONSTELLATION BRANDS INC       CL A             21036P108        4       252 SH       DEFINED 3              252        0        0 
CONSTELLATION BRANDS INC       CL A             21036P108     4980    328699 SH       DEFINED 6           328699        0        0 
CONSTELLATION ENERGY GROUP I   COM              210371100   552228  17059869 SH       DEFINED 1 5              0        0 17059869 
CONSTELLATION ENERGY GROUP I   COM              210371100       47      1440 SH       DEFINED 3             1440        0        0 
CONSTELLATION ENERGY GROUP I   COM              210371100     8772    270977 SH       DEFINED 6           261527        0     9450 
CONSTELLATION ENERGY GROUP I   COM              210371100     1989     61675 SH       DEFINED 7            61675        0        0 
CONTINENTAL AIRLS INC          CL B             210795308   336203  20450292 SH       DEFINED 1 5              0        0 20450292 
CONTINENTAL AIRLS INC          CL B             210795308     3989    242630 SH       DEFINED 6           225660        0    16970 
CONTINENTAL RESOURCES INC      COM              212015101    19597    500300 SH       DEFINED 1 5              0        0   500300 
CONVERGYS CORP                 COM              212485106    41188   4143700 SH       DEFINED 1 5              0        0  4143700 
CONVERGYS CORP                 COM              212485106    19589   1970739 SH       DEFINED 6          1740289        0   230450 
CONVERGYS CORP                 COM              212485106      681     68500 SH       DEFINED 7            68500        0        0 
COOPER COS INC                 COM NEW          216648402   182519   6139208 SH       DEFINED 1 5              0        0  6139208 
COOPER COS INC                 COM NEW          216648402    11127    374280 SH       DEFINED 6           319630        0    54650 
COOPER COS INC                 COM NEW          216648402     3160    106280 SH       DEFINED 7           106280        0        0 
COOPER INDUSTRIES PLC          SHS              G24140108   576557  15346199 SH       DEFINED 1 5              0        0 15346199 
COOPER INDUSTRIES PLC          SHS              G24140108    10586    281768 SH       DEFINED 3           281768        0        0 
COOPER TIRE & RUBR CO          COM              216831107     1327     75500 SH       DEFINED 1 5              0        0    75500 
COPA HOLDINGS SA               CL A             P31076105    29048    652900 SH       DEFINED 1 5              0        0   652900 
COPA HOLDINGS SA               CL A             P31076105      676     15200 SH       DEFINED 7            15200        0        0 
COPANO ENERGY L L C            COM UNITS        217202100    10224    561751 SH       DEFINED 1 5              0        0   561751 
COPART INC                     COM              217204106     1999     60200 SH       DEFINED 1 5              0        0    60200 
COPART INC                     COM              217204106       74      2231 SH       DEFINED 3             2231        0        0 
COPART INC                     COM              217204106    10608    319433 SH       DEFINED 6           291933        0    27500 
CORE LABORATORIES N V          COM              N22717107    44525    431900 SH       DEFINED 1 5              0        0   431900 
CORE LABORATORIES N V          COM              N22717107       20       196 SH       DEFINED 3              196        0        0 
CORE MOLDING TECHNOLOGIES IN   COM              218683100      823    250000 SH       DEFINED 1 5              0        0   250000 
CORINTHIAN COLLEGES INC        COM              218868107      879     47342 SH       DEFINED 1 5              0        0    47342 
CORINTHIAN COLLEGES INC        COM              218868107    28166   1517550 SH       DEFINED 6          1395530        0   122020 
CORINTHIAN COLLEGES INC        COM              218868107     6863    369786 SH       DEFINED 7           369786        0        0 
CORN PRODS INTL INC            COM              219023108   205061   7190078 SH       DEFINED 1 5              0        0  7190078 
CORN PRODS INTL INC            COM              219023108       22       784 SH       DEFINED 3              784        0        0 
CORNING INC                    COM              219350105  1474828  96331005 SH       DEFINED 1 5              0        0 96331005 
CORNING INC                    COM              219350105     2199    143762 SH       DEFINED 3           143762        0        0 
CORNING INC                    COM              219350105    23868   1559008 SH       DEFINED 6          1548508        0    10500 
CORNING INC                    COM              219350105     3065    199940 SH       DEFINED 7           199940        0        0 
CORPORATE EXECUTIVE BRD CO     COM              21988R102    29713   1193300 SH       DEFINED 1 5              0        0  1193300 
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108   138932   3767147 SH       DEFINED 1 5              0        0  3767147 
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    13421    363900 SH       DEFINED 6           363900        0        0 
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     2807     76110 SH       DEFINED 7            76110        0        0 
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    15856    700043 SH       DEFINED 1 5              0        0   700043 
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407       11       484 SH       DEFINED 3              484        0        0 
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     1747     77150 SH       DEFINED 6            77150        0        0 
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     1033     45600 SH       DEFINED 7            45600        0        0 
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101     8517    500400 SH       DEFINED 1 5              0        0   500400 
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101       83      4900 SH       DEFINED 6             4900        0        0 
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101    83976   4933958 SH       DEFINED 7          4933958        0        0 
CORVEL CORP                    COM              221006109     5024    176888 SH       DEFINED 1 5              0        0   176888 
COSAN LTD                      SHS A            G25343107   155529  19687215 SH       DEFINED 1 5              0        0 19687215 
COSTAR GROUP INC               COM              22160N109    25857    627300 SH       DEFINED 1 5              0        0   627300 
COSTAR GROUP INC               COM              22160N109      144      3499 SH       DEFINED 3             3499        0        0 
COSTCO WHSL CORP NEW           COM              22160K105   639196  11321223 SH       DEFINED 1 5              0        0 11321223 
COSTCO WHSL CORP NEW           COM              22160K105      262      4642 SH       DEFINED 3             4642        0        0 
COSTCO WHSL CORP NEW           COM              22160K105    14516    257111 SH       DEFINED 6           257111        0        0 
COSTCO WHSL CORP NEW           COM              22160K105     1698     30080 SH       DEFINED 7            30080        0        0 
COTT CORP QUE                  COM              22163N106     1993    272100 SH       DEFINED 1 5              0        0   272100 
COTT CORP QUE                  COM              22163N106       11      1500 SH       DEFINED 6             1500        0        0 
COTT CORP QUE                  COM              22163N106     6186    844700 SH       DEFINED 7           844700        0        0 
COVANCE INC                    COM              222816100     5415    100000 SH       DEFINED 1 5              0        0   100000 
COVANCE INC                    COM              222816100      112      2065 SH       DEFINED 3             2065        0        0 
COVANCE INC                    COM              222816100     4107     75840 SH       DEFINED 6            75840        0        0 
COVANCE INC                    COM              222816100      725     13390 SH       DEFINED 7            13390        0        0 
COVANTA HLDG CORP              COM              22282E102     3281    193000 SH       DEFINED 1 5              0        0   193000 
COVENTRY HEALTH CARE INC       COM              222862104   290135  14535806 SH       DEFINED 1 5              0        0 14535806 
COVENTRY HEALTH CARE INC       COM              222862104     1744     87369 SH       DEFINED 6            87369        0        0 
COVIDIEN PLC                   SHS              G2554F105  2148861  49673160 SH       DEFINED 1 5              0        0 49673160 
COVIDIEN PLC                   SHS              G2554F105       80      1863 SH       DEFINED 3             1863        0        0 
COVIDIEN PLC                   SHS              G2554F105    34925    807338 SH       DEFINED 6           764438        0    42900 
COVIDIEN PLC                   SHS              G2554F105    12281    283960 SH       DEFINED 7           283960        0        0 
COWEN GROUP INC                COM              223621103       24      3400 SH       DEFINED 1 5              0        0     3400 
CPI INTERNATIONAL INC          COM              12618M100     7771    694500 SH       DEFINED 1 5              0        0   694500 
CRA INTL INC                   COM              12618T105     9552    350000 SH       DEFINED 1 5              0        0   350000 
CRAFTMADE INTL INC             COM              22413E104     1761    570026 SH       DEFINED 1 5              0        0   570026 
CRANE CO                       COM              224399105    27785   1076520 SH       DEFINED 1 5              0        0  1076520 
CRAWFORD & CO                  CL A             224633206     1417    435900 SH       DEFINED 1 5              0        0   435900 
CREDIT SUISSE GROUP            SPONSORED ADR    225401108   217063   3900500 SH       DEFINED 1 5              0        0  3900500 
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       40       716 SH       DEFINED 3              716        0        0 
CREE INC                       COM              225447101   518345  14104627 SH       DEFINED 1 5              0        0 14104627 
CREE INC                       COM              225447101       39      1055 SH       DEFINED 3             1055        0        0 
CREE INC                       COM              225447101      132      3600 SH       DEFINED 6                0        0     3600 
CREE INC                       COM              225447101     1156     31450 SH       DEFINED 7            31450        0        0 
CRH PLC                        ADR              12626K203     2219     80000 SH       DEFINED 1 5              0        0    80000 
CRH PLC                        ADR              12626K203        0        10 SH       DEFINED 3               10        0        0 
CROSS A T CO                   CL A             227478104      398     99101 SH       DEFINED 6            84555        0    14546 
CROWN CASTLE INTL CORP         COM              228227104   123558   3940000 SH       DEFINED 1 5              0        0  3940000 
CROWN CASTLE INTL CORP         COM              228227104       10       326 SH       DEFINED 3              326        0        0 
CROWN CASTLE INTL CORP         COM              228227104      881     28080 SH       DEFINED 6            27980        0      100 
CROWN HOLDINGS INC             COM              228368106    25438    935218 SH       DEFINED 1 5              0        0   935218 
CROWN HOLDINGS INC             COM              228368106       20       724 SH       DEFINED 3              724        0        0 
CROWN HOLDINGS INC             COM              228368106      363     13360 SH       DEFINED 6            13360        0        0 
CRUCELL N V                    SPONSORED ADR    228769105    44178   1930000 SH       DEFINED 1 5              0        0  1930000 
CRUCELL N V                    SPONSORED ADR    228769105     3846    168000 SH       DEFINED 6           153200        0    14800 
CSG SYS INTL INC               COM              126349109      210     13100 SH       DEFINED 1 5              0        0    13100 
CSG SYS INTL INC               COM              126349109      623     38940 SH       DEFINED 6            38940        0        0 
CSX CORP                       COM              126408103   992216  23703192 SH       DEFINED 1 5              0        0 23703192 
CSX CORP                       COM              126408103       78      1808 SH       DEFINED 3             1808        0        0 
CSX CORP                       COM              126408103    35577    849905 SH       DEFINED 6           827505        0    22400 
CSX CORP                       COM              126408103    99469   2376160 SH       DEFINED 7          2376160        0        0 
CTC MEDIA INC                  COM              12642X106    26110   1660919 SH       DEFINED 1 5              0        0  1660919 
CTC MEDIA INC                  COM              12642X106      939     59764 SH       DEFINED 6            59764        0        0 
CTC MEDIA INC                  COM              12642X106      328     20842 SH       DEFINED 7            20842        0        0 
CTRIP COM INTL LTD             ADR              22943F100   173426   2949916 SH       DEFINED 1 5              0        0  2949916 
CTRIP COM INTL LTD             ADR              22943F100      182      3100 SH       DEFINED 6                0        0     3100 
CTRIP COM INTL LTD             ADR              22943F100     2716     46200 SH       DEFINED 7            46200        0        0 
CUBIC CORP                     COM              229669106      187      4750 SH       DEFINED 6             4750        0        0 
CUBIST PHARMACEUTICALS INC     COM              229678107    19005    940832 SH       DEFINED 1 5              0        0   940832 
CUMMINS INC                    COM              231021106  1048488  23398527 SH       DEFINED 1 5              0        0 23398527 
CUMMINS INC                    COM              231021106    11325    252745 SH       DEFINED 3           247120        0     5625 
CUMMINS INC                    COM              231021106    37371    833997 SH       DEFINED 6           809017        0    24980 
CUMMINS INC                    COM              231021106     8372    187080 SH       DEFINED 7           187080        0        0 
CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL   23129U101      400      4518 SH       DEFINED 1 5              0        0     4518 
CURRENCYSHARES CDN DLR TR      CDN DOLLAR SHS   23129X105      354      3798 SH       DEFINED 1 5              0        0     3798 
CURRENCYSHARES EURO TR         EURO SHS         23130C108      390      2669 SH       DEFINED 1 5              0        0     2669 
CURRENCYSHARES SWISS FRANC T   SWISS FRANC SH   23129V109      382      3975 SH       DEFINED 1 5              0        0     3975 
CURRENCYSHS JAPANESE YEN TR    JAPANESE YEN     23130A102      899      8121 SH       DEFINED 1 5              0        0     8121 
CUTERA INC                     COM              232109108      685     79248 SH       DEFINED 1 5              0        0    79248 
CVB FINL CORP                  COM              126600105     1891    249100 SH       DEFINED 1 5              0        0   249100 
CVS CAREMARK CORPORATION       COM              126650100  1522415  42596952 SH       DEFINED 1 5              0        0 42596952 
CVS CAREMARK CORPORATION       COM              126650100    17798    497754 SH       DEFINED 3           486684        0    11070 
CVS CAREMARK CORPORATION       COM              126650100   142539   3988210 SH       DEFINED 6          3866550        0   121660 
CVS CAREMARK CORPORATION       COM              126650100    66912   1872139 SH       DEFINED 7          1872139        0        0 
CYBERONICS INC                 COM              23251P102    43932   2756096 SH       DEFINED 1 5              0        0  2756096 
CYBERSOURCE CORP               COM              23251J106    49259   2954969 SH       DEFINED 1 5              0        0  2954969 
CYMER INC                      COM              232572107   141229   3634313 SH       DEFINED 1 5              0        0  3634313 
CYMER INC                      COM              232572107      986     25383 SH       DEFINED 6            21140        0     4243 
CYNOSURE INC                   CL A             232577205     1288    110571 SH       DEFINED 1 5              0        0   110571 
CYPRESS BIOSCIENCES INC        COM PAR $.02     232674507       26      3200 SH       DEFINED 1 5              0        0     3200 
CYPRESS BIOSCIENCES INC        COM PAR $.02     232674507     4435    542790 SH       DEFINED 6           542790        0        0 
CYPRESS SEMICONDUCTOR CORP     COM              232806109   236001  22846150 SH       DEFINED 1 5              0        0 22846150 
CYPRESS SEMICONDUCTOR CORP     COM              232806109        2       200 SH       DEFINED 3              200        0        0 
CYPRESS SEMICONDUCTOR CORP     COM              232806109      121     11700 SH       DEFINED 6                0        0    11700 
CYPRESS SHARPRIDGE INVTS INC   COM              23281A307    13222    928578 SH       DEFINED 1 5              0        0   928578 
CYPRESS SHARPRIDGE INVTS INC   COM              23281A307     4522    318458 SH       DEFINED 6           318458        0        0 
CYTEC INDS INC                 COM              232820100   198655   6118100 SH       DEFINED 1 5              0        0  6118100 
CYTEC INDS INC                 COM              232820100       12       355 SH       DEFINED 3              355        0        0 
D R HORTON INC                 COM              23331A109   523829  45909601 SH       DEFINED 1 5              0        0 45909601 
D R HORTON INC                 COM              23331A109        3       250 SH       DEFINED 3              250        0        0 
D R HORTON INC                 COM              23331A109    17072   1496233 SH       DEFINED 6          1476803        0    19430 
D R HORTON INC                 COM              23331A109     1327    116280 SH       DEFINED 7           116280        0        0 
DAIMLER AG                     REG SHS          D1668R123   314495   6251145 SH       DEFINED 1 5              0        0  6251145 
DAIMLER AG                     REG SHS          D1668R123       19       368 SH       DEFINED 3              368        0        0 
DAIMLER AG                     REG SHS          D1668R123    41930    833432 SH       DEFINED 6           833432        0        0 
DAIMLER AG                     REG SHS          D1668R123    13115    260689 SH       DEFINED 7           260689        0        0 
DAKTRONICS INC                 COM              234264109    16719   1950900 SH       DEFINED 1 5              0        0  1950900 
DAKTRONICS INC                 COM              234264109      545     63640 SH       DEFINED 6            63640        0        0 
DANA HOLDING CORP              COM              235825205     7411   1088325 SH       DEFINED 1 5              0        0  1088325 
DANA HOLDING CORP              COM              235825205     4063    596563 SH       DEFINED 6           546523        0    50040 
DANAHER CORP DEL               NOTE         1/2 235851AF9      399    400000 PRN      DEFINED 1 5              0        0        0 
DANAHER CORP DEL               NOTE         1/2 235851AF9     2732   2737000 PRN      DEFINED 7                0        0        0 
DANAHER CORP DEL               COM              235851102  1157692  17196850 SH       DEFINED 1 5              0        0 17196850 
DANAHER CORP DEL               COM              235851102     2365     35131 SH       DEFINED 3            35131        0        0 
DANAHER CORP DEL               COM              235851102    29185    433527 SH       DEFINED 6           433527        0        0 
DANAHER CORP DEL               COM              235851102     2936     43700 SH       DEFINED 7            43700        0        0 
DANVERS BANCORP INC            COM              236442109     1631    120000 SH       DEFINED 1 5              0        0   120000 
DARDEN RESTAURANTS INC         COM              237194105   156162   4575500 SH       DEFINED 1 5              0        0  4575500 
DARDEN RESTAURANTS INC         COM              237194105       13       353 SH       DEFINED 3              353        0        0 
DARDEN RESTAURANTS INC         COM              237194105    27741    812818 SH       DEFINED 6           785248        0    27570 
DARDEN RESTAURANTS INC         COM              237194105     4783    140140 SH       DEFINED 7           140140        0        0 
DARLING INTL INC               COM              237266101    32333   4399100 SH       DEFINED 1 5              0        0  4399100 
DATARAM CORP                   COM PAR $1       238108203     2911    858800 SH       DEFINED 1 5              0        0   858800 
DAVITA INC                     COM              23918K108    49615    875964 SH       DEFINED 1 5              0        0   875964 
DAVITA INC                     COM              23918K108       73      1301 SH       DEFINED 3             1301        0        0 
DAVITA INC                     COM              23918K108     9489    167525 SH       DEFINED 6           167525        0        0 
DAVITA INC                     COM              23918K108     2846     50240 SH       DEFINED 7            50240        0        0 
DAWSON GEOPHYSICAL CO          COM              239359102     2358     86130 SH       DEFINED 1 5              0        0    86130 
DCT INDUSTRIAL TRUST INC       COM              233153105    18498   3620000 SH       DEFINED 1 5              0        0  3620000 
DCT INDUSTRIAL TRUST INC       COM              233153105      556    108800 SH       DEFINED 7           108800        0        0 
DDI CORP                       COM 0.0001 NEW   233162502     9558   2248927 SH       DEFINED 1 5              0        0  2248927 
DEALERTRACK HLDGS INC          COM              242309102    41242   2180961 SH       DEFINED 1 5              0        0  2180961 
DEALERTRACK HLDGS INC          COM              242309102       93      4900 SH       DEFINED 3             4900        0        0 
DEALERTRACK HLDGS INC          COM              242309102        4       200 SH       DEFINED 6                0        0      200 
DEAN FOODS CO NEW              COM              242370104    24819   1395100 SH       DEFINED 1 5              0        0  1395100 
DEAN FOODS CO NEW              COM              242370104        5       255 SH       DEFINED 3              255        0        0 
DEAN FOODS CO NEW              COM              242370104    15256    857565 SH       DEFINED 6           857565        0        0 
DECKERS OUTDOOR CORP           COM              243537107    50196    591603 SH       DEFINED 1 5              0        0   591603 
DECKERS OUTDOOR CORP           COM              243537107    22012    259420 SH       DEFINED 6           239440        0    19980 
DECORATOR INDS INC             COM PAR $0.20    243631207      202    243515 SH       DEFINED 1 5              0        0   243515 
DEERE & CO                     COM              244199105   230585   5372436 SH       DEFINED 1 5              0        0  5372436 
DEERE & CO                     COM              244199105      319      7388 SH       DEFINED 3             7388        0        0 
DEERE & CO                     COM              244199105    21232    494697 SH       DEFINED 6           494697        0        0 
DEERE & CO                     COM              244199105     4983    116100 SH       DEFINED 7           116100        0        0 
DEL MONTE FOODS CO             COM              24522P103     8297    716460 SH       DEFINED 6           716460        0        0 
DELIA'S INC NEW                COM              246911101     3818   1775607 SH       DEFINED 1 5              0        0  1775607 
DELL INC                       COM              24702R101   687656  45062641 SH       DEFINED 1 5              0        0 45062641 
DELL INC                       COM              24702R101       77      5068 SH       DEFINED 3             5068        0        0 
DELL INC                       COM              24702R101    58465   3831262 SH       DEFINED 6          3729682        0   101580 
DELL INC                       COM              24702R101    24735   1620900 SH       DEFINED 7          1620900        0        0 
DELPHI FINL GROUP INC          CL A             247131105      208      9200 SH       DEFINED 1 5              0        0     9200 
DELTA AIR LINES INC DEL        COM NEW          247361702   967094 107934566 SH       DEFINED 1 5              0        0107934566 
DELTA AIR LINES INC DEL        COM NEW          247361702    24607   2746370 SH       DEFINED 6          2641320        0   105050 
DELTA AIR LINES INC DEL        COM NEW          247361702    10970   1224280 SH       DEFINED 7          1224280        0        0 
DELTA APPAREL INC              COM              247368103     6878    859700 SH       DEFINED 1 5              0        0   859700 
DELTA APPAREL INC              COM              247368103      400     50000 SH       DEFINED 7            50000        0        0 
DELTEK INC                     COM              24784L105    15484   2013575 SH       DEFINED 1 5              0        0  2013575 
DELUXE CORP                    COM              248019101    52460   3067842 SH       DEFINED 1 5              0        0  3067842 
DELUXE CORP                    COM              248019101        7       400 SH       DEFINED 3              400        0        0 
DEMANDTEC INC                  COM NEW          24802R506     3600    407708 SH       DEFINED 1 5              0        0   407708 
DEMANDTEC INC                  COM NEW          24802R506     5450    617256 SH       DEFINED 6           595376        0    21880 
DENBURY RES INC                COM NEW          247916208   492046  32521190 SH       DEFINED 1 5              0        0 32521190 
DENBURY RES INC                COM NEW          247916208        4       245 SH       DEFINED 3              245        0        0 
DENBURY RES INC                COM NEW          247916208    26351   1741621 SH       DEFINED 6          1514130        0   227491 
DENBURY RES INC                COM NEW          247916208      542     35820 SH       DEFINED 7            35820        0        0 
DENDREON CORP                  COM              24823Q107   485284  17337781 SH       DEFINED 1 5              0        0 17337781 
DENDREON CORP                  COM              24823Q107      123      4400 SH       DEFINED 7             4400        0        0 
DENNYS CORP                    COM              24869P104    15263   5738053 SH       DEFINED 1 5              0        0  5738053 
DENNYS CORP                    COM              24869P104    13373   5027356 SH       DEFINED 6          4507427        0   519929 
DENNYS CORP                    COM              24869P104      553    207730 SH       DEFINED 7           207730        0        0 
DENTSPLY INTL INC NEW          COM              249030107   232116   6720202 SH       DEFINED 1 5              0        0  6720202 
DENTSPLY INTL INC NEW          COM              249030107    20680    598735 SH       DEFINED 3           585090        0    13645 
DENTSPLY INTL INC NEW          COM              249030107     2982     86348 SH       DEFINED 6            86348        0        0 
DENTSPLY INTL INC NEW          COM              249030107      342      9900 SH       DEFINED 7             9900        0        0 
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100    12210    323200 SH       DEFINED 1 5              0        0   323200 
DESCARTES SYS GROUP INC        COM              249906108       17      3000 SH       DEFINED 6             3000        0        0 
DESWELL INDS INC               COM              250639101     2895    752018 SH       DEFINED 1 5              0        0   752018 
DEUTSCHE BANK AG               NAMEN AKT        D18190898    83438   1086882 SH       DEFINED 1 5              0        0  1086882 
DEUTSCHE BANK AG               NAMEN AKT        D18190898        8       100 SH       DEFINED 3              100        0        0 
DEUTSCHE BANK AG               NAMEN AKT        D18190898    67339    877785 SH       DEFINED 6           793861        0    83924 
DEUTSCHE BANK AG               NAMEN AKT        D18190898    13991    182238 SH       DEFINED 7           165238        0    17000 
DEVELOPERS DIVERSIFIED RLTY    COM              251591103   167213  18096685 SH       DEFINED 1 5              0        0 18096685 
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    12114   1311052 SH       DEFINED 6          1311052        0        0 
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    11014   1191974 SH       DEFINED 7          1191974        0        0 
DEVON ENERGY CORP NEW          COM              25179M103   144267   2142686 SH       DEFINED 1 5              0        0  2142686 
DEVON ENERGY CORP NEW          COM              25179M103      248      3668 SH       DEFINED 3             3668        0        0 
DEVON ENERGY CORP NEW          COM              25179M103    17364    257894 SH       DEFINED 6           257894        0        0 
DEVRY INC DEL                  COM              251893103   140462   2539090 SH       DEFINED 1 5              0        0  2539090 
DEVRY INC DEL                  COM              251893103    20896    377728 SH       DEFINED 6           345858        0    31870 
DEVRY INC DEL                  COM              251893103    21988    397478 SH       DEFINED 7           397478        0        0 
DEXCOM INC                     COM              252131107       24      3000 SH       DEFINED 1 5              0        0     3000 
DIAGEO P L C                   SPON ADR NEW     25243Q205   148854   2420782 SH       DEFINED 1 5              0        0  2420782 
DIAGEO P L C                   SPON ADR NEW     25243Q205       85      1375 SH       DEFINED 3             1375        0        0 
DIAMOND FOODS INC              COM              252603105        8       250 SH       DEFINED 1 5              0        0      250 
DIAMOND FOODS INC              COM              252603105     1760     55489 SH       DEFINED 6            55489        0        0 
DIAMOND MGMT & TECHNOLOGY CO   COM              25269L106     8959   1307953 SH       DEFINED 1 5              0        0  1307953 
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    64027    670300 SH       DEFINED 1 5              0        0   670300 
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       25       256 SH       DEFINED 3              256        0        0 
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     3858     40388 SH       DEFINED 6            40388        0        0 
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     3384     35430 SH       DEFINED 7            35430        0        0 
DIAMONDROCK HOSPITALITY CO     COM              252784301    48368   5971362 SH       DEFINED 1 5              0        0  5971362 
DIAMONDROCK HOSPITALITY CO     COM              252784301    11848   1462680 SH       DEFINED 6          1462680        0        0 
DIAMONDROCK HOSPITALITY CO     COM              252784301      660     81500 SH       DEFINED 7            81500        0        0 
DIAMONDS TR                    UNIT SER 1       252787106      238      2441 SH       DEFINED 3             2441        0        0 
DIANA SHIPPING INC             COM              Y2066G104     6500    500000 SH       DEFINED 1 5              0        0   500000 
DIANA SHIPPING INC             COM              Y2066G104     3563    274050 SH       DEFINED 6           274050        0        0 
DIANA SHIPPING INC             COM              Y2066G104     1442    110900 SH       DEFINED 7           110900        0        0 
DICE HLDGS INC                 COM              253017107    18990   2894816 SH       DEFINED 1 5              0        0  2894816 
DICE HLDGS INC                 COM              253017107     2156    328660 SH       DEFINED 6           328660        0        0 
DICKS SPORTING GOODS INC       COM              253393102    23520   1050000 SH       DEFINED 1 5              0        0  1050000 
DIEBOLD INC                    COM              253651103     2328     70700 SH       DEFINED 1 5              0        0    70700 
DIEDRICH COFFEE INC            COM NEW          253675201     8732    363084 SH       DEFINED 1 5              0        0   363084 
DIGITAL ALLY INC               COM              25382P109     3913   1571571 SH       DEFINED 1 5              0        0  1571571 
DIGITAL RIV INC                COM              25388B104        6       150 SH       DEFINED 1 5              0        0      150 
DIGITAL RLTY TR INC            COM              253868103   128856   2819000 SH       DEFINED 1 5              0        0  2819000 
DIGITAL RLTY TR INC            COM              253868103       17       378 SH       DEFINED 3              378        0        0 
DIGITAL RLTY TR INC            COM              253868103    16341    357500 SH       DEFINED 6           357500        0        0 
DIGITAL RLTY TR INC            COM              253868103     2637     57700 SH       DEFINED 7            57700        0        0 
DILLARDS INC                   CL A             254067101       55      3920 SH       DEFINED 6             3920        0        0 
DIME CMNTY BANCSHARES          COM              253922108     1785    156200 SH       DEFINED 1 5              0        0   156200 
DINEEQUITY INC                 COM              254423106    20659    834702 SH       DEFINED 1 5              0        0   834702 
DIODES INC                     NOTE  2.250%10/0 254543AA9      105    110000 PRN      DEFINED 1 5              0        0        0 
DIODES INC                     NOTE  2.250%10/0 254543AA9      747    780000 PRN      DEFINED 7                0        0        0 
DIODES INC                     COM              254543101    80985   4476780 SH       DEFINED 1 5              0        0  4476780 
DIODES INC                     COM              254543101       19      1050 SH       DEFINED 6                0        0     1050 
DIONEX CORP                    COM              254546104     6529    100500 SH       DEFINED 1 5              0        0   100500 
DIRECTV GROUP INC              COM              25459L106   988329  35834990 SH       DEFINED 1 5              0        0 35834990 
DIRECTV GROUP INC              COM              25459L106    23604    855853 SH       DEFINED 3           848793        0     7060 
DIRECTV GROUP INC              COM              25459L106    12960    469906 SH       DEFINED 6           469906        0        0 
DIRECTV GROUP INC              COM              25459L106     1481     53736 SH       DEFINED 7            53736        0        0 
DIREXION SHS ETF TR            DLY ENRGY BULL3X 25459W888        6       150 SH       DEFINED 1 5              0        0      150 
DISCOVER FINL SVCS             COM              254709108   803228  49490330 SH       DEFINED 1 5              0        0 49490330 
DISCOVER FINL SVCS             COM              254709108       21      1314 SH       DEFINED 3             1314        0        0 
DISCOVER FINL SVCS             COM              254709108    21995   1355190 SH       DEFINED 6          1302370        0    52820 
DISCOVER FINL SVCS             COM              254709108     1809    112400 SH       DEFINED 7           112400        0        0 
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104   402306  13925455 SH       DEFINED 1 5              0        0 13925455 
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104        3       117 SH       DEFINED 3              117        0        0 
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    17488    671841 SH       DEFINED 1 5              0        0   671841 
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302       19       742 SH       DEFINED 3              742        0        0 
DISH NETWORK CORP              CL A             25470M109   131573   6831400 SH       DEFINED 1 5              0        0  6831400 
DISH NETWORK CORP              CL A             25470M109       56      2928 SH       DEFINED 3             2928        0        0 
DISH NETWORK CORP              CL A             25470M109    42689   2216480 SH       DEFINED 6          2090650        0   125830 
DISH NETWORK CORP              CL A             25470M109    24147   1253720 SH       DEFINED 7          1253720        0        0 
DISNEY WALT CO                 COM DISNEY       254687106  2492430  90765859 SH       DEFINED 1 5              0        0 90765859 
DISNEY WALT CO                 COM DISNEY       254687106    66967   2438293 SH       DEFINED 3          2414318        0    23975 
DISNEY WALT CO                 COM DISNEY       254687106    46448   1691477 SH       DEFINED 6          1691477        0        0 
DISNEY WALT CO                 COM DISNEY       254687106     1857     67689 SH       DEFINED 7            67689        0        0 
DITECH NETWORKS INC            COM              25500T108     6633   3173700 SH       DEFINED 1 5              0        0  3173700 
DIVX INC                       COM              255413106    10927   2001268 SH       DEFINED 1 5              0        0  2001268 
DOLBY LABORATORIES INC         COM              25659T107       12       311 SH       DEFINED 3              311        0        0 
DOLLAR FINL CORP               COM              256664103    23609   1473700 SH       DEFINED 6          1331540        0   142160 
DOLLAR FINL CORP               COM              256664103      804     50190 SH       DEFINED 7            50190        0        0 
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105    31923   1298206 SH       DEFINED 1 5              0        0  1298206 
DOLLAR TREE INC                COM              256746108   295415   6068500 SH       DEFINED 1 5              0        0  6068500 
DOLLAR TREE INC                COM              256746108        2        40 SH       DEFINED 3               40        0        0 
DOMINION RES INC VA NEW        COM              25746U109       24       690 SH       DEFINED 3              690        0        0 
DOMINION RES INC VA NEW        COM              25746U109    11934    345904 SH       DEFINED 6           345904        0        0 
DOMINOS PIZZA INC              COM              25754A201    12690   1435500 SH       DEFINED 1 5              0        0  1435500 
DOMINOS PIZZA INC              COM              25754A201       73      8300 SH       DEFINED 6             8300        0        0 
DOMTAR CORP                    COM NEW          257559203    16619    471874 SH       DEFINED 1 5              0        0   471874 
DONALDSON INC                  COM              257651109       17       485 SH       DEFINED 3              485        0        0 
DONNELLEY R R & SONS CO        COM              257867101   159310   7493400 SH       DEFINED 1 5              0        0  7493400 
DONNELLEY R R & SONS CO        COM              257867101    25687   1208251 SH       DEFINED 6          1115941        0    92310 
DONNELLEY R R & SONS CO        COM              257867101    12001    564660 SH       DEFINED 7           564660        0        0 
DOVER CORP                     COM              260003108    44779   1155300 SH       DEFINED 1 5              0        0  1155300 
DOVER CORP                     COM              260003108       31       800 SH       DEFINED 3              800        0        0 
DOVER CORP                     COM              260003108     4192    108164 SH       DEFINED 6           108164        0        0 
DOW CHEM CO                    COM              260543103  1264301  48496400 SH       DEFINED 1 5              0        0 48496400 
DOW CHEM CO                    COM              260543103      182      6919 SH       DEFINED 3             6919        0        0 
DOW CHEM CO                    COM              260543103    30144   1156273 SH       DEFINED 6          1134503        0    21770 
DOW CHEM CO                    COM              260543103     2881    110700 SH       DEFINED 7           110700        0        0 
DPL INC                        COM              233293109        4       162 SH       DEFINED 3              162        0        0 
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   443620  15430250 SH       DEFINED 1 5              0        0 15430250 
DR PEPPER SNAPPLE GROUP INC    COM              26138E109        1        22 SH       DEFINED 3               22        0        0 
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    27654    961877 SH       DEFINED 6           941617        0    20260 
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     5179    180130 SH       DEFINED 7           180130        0        0 
DR REDDYS LABS LTD             ADR              256135203        2       100 SH       DEFINED 1 5              0        0      100 
DREAMWORKS ANIMATION SKG INC   CL A             26153C103   284182   7989375 SH       DEFINED 1 5              0        0  7989375 
DREAMWORKS ANIMATION SKG INC   CL A             26153C103       34       955 SH       DEFINED 3              955        0        0 
DREAMWORKS ANIMATION SKG INC   CL A             26153C103     9572    269100 SH       DEFINED 6           241540        0    27560 
DREAMWORKS ANIMATION SKG INC   CL A             26153C103       28       782 SH       DEFINED 7              782        0        0 
DRESSER-RAND GROUP INC         COM              261608103   125085   4025920 SH       DEFINED 1 5              0        0  4025920 
DREW INDS INC                  COM NEW          26168L205    18452    850701 SH       DEFINED 1 5              0        0   850701 
DRIL-QUIP INC                  COM              262037104    77608   1563419 SH       DEFINED 1 5              0        0  1563419 
DRYSHIPS INC                   SHS              Y2109Q101    14185   2139500 SH       DEFINED 1 5              0        0  2139500 
DRYSHIPS INC                   SHS              Y2109Q101     4821    727215 SH       DEFINED 6           727215        0        0 
DRYSHIPS INC                   SHS              Y2109Q101      947    142900 SH       DEFINED 7           142900        0        0 
DSP GROUP INC                  COM              23332B106     9453   1161329 SH       DEFINED 1 5              0        0  1161329 
DST SYS INC DEL                DBCV  4.125% 8/1 233326AB3    17348  16100000 PRN      DEFINED 1 5              0        0        0 
DST SYS INC DEL                COM              233326107    34600    772320 SH       DEFINED 1 5              0        0   772320 
DST SYS INC DEL                COM              233326107        7       155 SH       DEFINED 3              155        0        0 
DST SYS INC DEL                COM              233326107     3796     84730 SH       DEFINED 6            80680        0     4050 
DSW INC                        CL A             23334L102     1009     63200 SH       DEFINED 1 5              0        0    63200 
DTE ENERGY CO                  COM              233331107     4358    124026 SH       DEFINED 6           124026        0        0 
DTS INC                        COM              23335C101     2590     94600 SH       DEFINED 1 5              0        0    94600 
DTS INC                        COM              23335C101       22       800 SH       DEFINED 6                0        0      800 
DU PONT E I DE NEMOURS & CO    COM              263534109   326157  10148009 SH       DEFINED 1 5              0        0 10148009 
DU PONT E I DE NEMOURS & CO    COM              263534109      269      8260 SH       DEFINED 3             8260        0        0 
DU PONT E I DE NEMOURS & CO    COM              263534109    16876    525091 SH       DEFINED 6           525091        0        0 
DUKE ENERGY CORP NEW           COM              26441C105      252     15896 SH       DEFINED 3            15896        0        0 
DUKE ENERGY CORP NEW           COM              26441C105    11861    753533 SH       DEFINED 6           753533        0        0 
DUKE REALTY CORP               COM NEW          264411505   186581  15535483 SH       DEFINED 1 5              0        0 15535483 
DUKE REALTY CORP               COM NEW          264411505    18627   1550970 SH       DEFINED 6          1525530        0    25440 
DUKE REALTY CORP               COM NEW          264411505     5912    492241 SH       DEFINED 7           492241        0        0 
DUN & BRADSTREET CORP DEL NE   COM              26483E100    16013    212600 SH       DEFINED 1 5              0        0   212600 
DUN & BRADSTREET CORP DEL NE   COM              26483E100       64       854 SH       DEFINED 3              854        0        0 
DUN & BRADSTREET CORP DEL NE   COM              26483E100     2309     30661 SH       DEFINED 6            30661        0        0 
DUN & BRADSTREET CORP DEL NE   COM              26483E100     2260     30000 SH       DEFINED 7            30000        0        0 
DUSA PHARMACEUTICALS INC       COM              266898105     1677   1538700 SH       DEFINED 1 5              0        0  1538700 
DXP ENTERPRISES INC NEW        COM NEW          233377407     3489    312915 SH       DEFINED 1 5              0        0   312915 
DXP ENTERPRISES INC NEW        COM NEW          233377407    17381   1558803 SH       DEFINED 6          1400354        0   158449 
DXP ENTERPRISES INC NEW        COM NEW          233377407      673     60320 SH       DEFINED 7            60320        0        0 
DYCOM INDS INC                 COM              267475101    18779   1526775 SH       DEFINED 1 5              0        0  1526775 
DYCOM INDS INC                 COM              267475101        6       500 SH       DEFINED 6                0        0      500 
DYNAMEX INC                    COM              26784F103    19243   1178389 SH       DEFINED 1 5              0        0  1178389 
DYNAMEX INC                    COM              26784F103     4330    265142 SH       DEFINED 6           240884        0    24258 
DYNAMEX INC                    COM              26784F103      247     15100 SH       DEFINED 7            15100        0        0 
DYNCORP INTL INC               CL A             26817C101     5868    325976 SH       DEFINED 1 5              0        0   325976 
DYNEGY INC DEL                 CL A             26817G102    65852  25872418 SH       DEFINED 1 5              0        0 25872418 
DYNEGY INC DEL                 CL A             26817G102        4      1755 SH       DEFINED 3             1755        0        0 
DYNEGY INC DEL                 CL A             26817G102     1687    661439 SH       DEFINED 6           661439        0        0 
E HOUSE CHINA HLDGS LTD        ADR              26852W103       15       700 SH       DEFINED 1 5              0        0      700 
E HOUSE CHINA HLDGS LTD        ADR              26852W103      339     15867 SH       DEFINED 7            15867        0        0 
E M C CORP MASS                NOTE  1.750%12/0 268648AK8      326    270000 PRN      DEFINED 1 5              0        0        0 
E M C CORP MASS                NOTE  1.750%12/0 268648AK8     6657   5513000 PRN      DEFINED 7                0        0        0 
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    22397  18150000 PRN      DEFINED 1 5              0        0        0 
E M C CORP MASS                NOTE  1.750%12/0 268648AM4     8111   6571000 PRN      DEFINED 7                0        0        0 
E M C CORP MASS                COM              268648102    89456   5249744 SH       DEFINED 1 5             10        0  5249734 
E M C CORP MASS                COM              268648102    44487   2610749 SH       DEFINED 3          2545349        0    65400 
E M C CORP MASS                COM              268648102    59743   3506062 SH       DEFINED 6          3492262        0    13800 
E M C CORP MASS                COM              268648102    11932    700210 SH       DEFINED 7           700210        0        0 
E TRADE FINANCIAL CORP         COM              269246104    57603  32916014 SH       DEFINED 1 5              0        0 32916014 
E TRADE FINANCIAL CORP         COM              269246104     5396   3083562 SH       DEFINED 6          3083562        0        0 
EAGLE BULK SHIPPING INC        COM              Y2187A101      634    123600 SH       DEFINED 6           123600        0        0 
EAGLE MATERIALS INC            COM              26969P108   112991   3953500 SH       DEFINED 1 5              0        0  3953500 
EAGLE MATERIALS INC            COM              26969P108       62      2180 SH       DEFINED 6             2180        0        0 
EAST WEST BANCORP INC          COM              27579R104    41751   5030240 SH       DEFINED 1 5              0        0  5030240 
EAST WEST BANCORP INC          COM              27579R104     3943    475000 SH       DEFINED 7           475000        0        0 
EASTMAN CHEM CO                COM              277432100    29816    556900 SH       DEFINED 1 5              0        0   556900 
EASTMAN CHEM CO                COM              277432100       24       440 SH       DEFINED 3              440        0        0 
EASTMAN CHEM CO                COM              277432100     2261     42227 SH       DEFINED 6            42227        0        0 
EASTMAN KODAK CO               COM              277461109    27609   5775920 SH       DEFINED 1 5              0        0  5775920 
EASTMAN KODAK CO               COM              277461109        2       338 SH       DEFINED 3              338        0        0 
EASTMAN KODAK CO               COM              277461109      745    155854 SH       DEFINED 6           155854        0        0 
EATON CORP                     COM              278058102   327375   5785026 SH       DEFINED 1 5              0        0  5785026 
EATON CORP                     COM              278058102      102      1769 SH       DEFINED 3             1769        0        0 
EATON CORP                     COM              278058102     5446     96231 SH       DEFINED 6            96231        0        0 
EATON VANCE CORP               COM NON VTG      278265103     2424     86600 SH       DEFINED 1 5              0        0    86600 
EATON VANCE CORP               COM NON VTG      278265103       24       866 SH       DEFINED 3              866        0        0 
EBAY INC                       COM              278642103  1391572  58939941 SH       DEFINED 1 5              0        0 58939941 
EBAY INC                       COM              278642103    35085   1485901 SH       DEFINED 3          1485901        0        0 
EBAY INC                       COM              278642103    25066   1061678 SH       DEFINED 6          1020238        0    41440 
EBAY INC                       COM              278642103     1013     42900 SH       DEFINED 7            42900        0        0 
EBIX INC                       COM NEW          278715206    69596   1257161 SH       DEFINED 1 5              0        0  1257161 
ECHELON CORP                   COM              27874N105        5       400 SH       DEFINED 1 5              0        0      400 
ECHOSTAR CORP                  CL A             278768106       23      1205 SH       DEFINED 3             1205        0        0 
ECLIPSYS CORP                  COM              278856109    58264   3018853 SH       DEFINED 1 5              0        0  3018853 
ECLIPSYS CORP                  COM              278856109      602     31200 SH       DEFINED 3            31200        0        0 
ECOLAB INC                     COM              278865100   411222   8895141 SH       DEFINED 1 5              0        0  8895141 
ECOLAB INC                     COM              278865100    18534    400914 SH       DEFINED 3           390759        0    10155 
ECOLAB INC                     COM              278865100     6362    137620 SH       DEFINED 6           137620        0        0 
ECTEL LTD                      ORD              M29925100        3      2790 SH       DEFINED 1 5              0        0     2790 
EDGE PETE CORP DEL             COM              279862106     1604   2864976 SH       DEFINED 1 5              0        0  2864976 
EDISON INTL                    COM              281020107       34      1002 SH       DEFINED 3             1002        0        0 
EDISON INTL                    COM              281020107    15058    448420 SH       DEFINED 6           428220        0    20200 
EDISON INTL                    COM              281020107     8222    244860 SH       DEFINED 7           244860        0        0 
EDUCATION RLTY TR INC          COM              28140H104      627    105671 SH       DEFINED 1 5              0        0   105671 
EDUCATIONAL DEV CORP           COM              281479105     2032    372892 SH       DEFINED 1 5              0        0   372892 
EDWARDS LIFESCIENCES CORP      COM              28176E108   577796   8264854 SH       DEFINED 1 5              0        0  8264854 
EDWARDS LIFESCIENCES CORP      COM              28176E108       24       348 SH       DEFINED 3              348        0        0 
EDWARDS LIFESCIENCES CORP      COM              28176E108     8451    120883 SH       DEFINED 6           120883        0        0 
EDWARDS LIFESCIENCES CORP      COM              28176E108      559      8000 SH       DEFINED 7             8000        0        0 
EHEALTH INC                    COM              28238P109    23526   1620276 SH       DEFINED 1 5              0        0  1620276 
EHEALTH INC                    COM              28238P109     5483    377620 SH       DEFINED 6           335300        0    42320 
EL PASO CORP                   COM              28336L109   231035  22387112 SH       DEFINED 1 5              0        0 22387112 
EL PASO CORP                   COM              28336L109        2       150 SH       DEFINED 3              150        0        0 
EL PASO CORP                   COM              28336L109     4205    407469 SH       DEFINED 6           407469        0        0 
ELAN PLC                       ADR              284131208   507919  71437304 SH       DEFINED 1 5              0        0 71437304 
ELBIT SYS LTD                  ORD              M3760D101      956     14100 SH       DEFINED 1 5              0        0    14100 
ELDORADO GOLD CORP NEW         COM              284902103   497821  43825479 SH       DEFINED 1 5              0        0 43825479 
ELDORADO GOLD CORP NEW         COM              284902103    13302   1168966 SH       DEFINED 3          1168966        0        0 
ELDORADO GOLD CORP NEW         COM              284902103    28454   2505300 SH       DEFINED 6          2049300        0   456000 
ELDORADO GOLD CORP NEW         COM              284902103   141119  12423360 SH       DEFINED 7         12423360        0        0 
ELECTRO OPTICAL SCIENCES INC   COM              285192100     9154    955507 SH       DEFINED 1 5              0        0   955507 
ELECTRO SCIENTIFIC INDS        COM              285229100    34055   2543290 SH       DEFINED 1 5              0        0  2543290 
ELECTRONIC ARTS INC            COM              285512109    14267    748900 SH       DEFINED 1 5              0        0   748900 
ELECTRONIC ARTS INC            COM              285512109    26846   1409241 SH       DEFINED 6          1327601        0    81640 
ELECTRONIC ARTS INC            COM              285512109      516     27100 SH       DEFINED 7            27100        0        0 
ELECTRONICS FOR IMAGING INC    COM              286082102      440     39024 SH       DEFINED 1 5              0        0    39024 
ELIZABETH ARDEN INC            COM              28660G106     8162    693500 SH       DEFINED 1 5              0        0   693500 
ELLIS PERRY INTL INC           COM              288853104        8       500 SH       DEFINED 1 5              0        0      500 
ELONG INC                      SPONSORED ADR    290138205      131     13700 SH       DEFINED 1 5              0        0    13700 
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303    29544   1644974 SH       DEFINED 1 5              0        0  1644974 
EMCOR GROUP INC                COM              29084Q100     1841     72700 SH       DEFINED 1 5              0        0    72700 
EMCOR GROUP INC                COM              29084Q100     6609    261000 SH       DEFINED 6           239860        0    21140 
EMCORE CORP                    COM              290846104      256    196858 SH       DEFINED 1 5              0        0   196858 
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102    48084   1034100 SH       DEFINED 1 5              0        0  1034100 
EMERITUS CORP                  COM              291005106   101763   4636139 SH       DEFINED 1 5              0        0  4636139 
EMERITUS CORP                  COM              291005106     8971    408685 SH       DEFINED 6           408685        0        0 
EMERITUS CORP                  COM              291005106      143      6500 SH       DEFINED 7             6500        0        0 
EMERSON ELEC CO                COM              291011104     8797    219492 SH       DEFINED 1 5              0        0   219492 
EMERSON ELEC CO                COM              291011104     1685     42023 SH       DEFINED 3            34803        0     7220 
EMERSON ELEC CO                COM              291011104    17576    438513 SH       DEFINED 6           438513        0        0 
EMERSON ELEC CO                COM              291011104     1591     39700 SH       DEFINED 7            39700        0        0 
EMMIS COMMUNICATIONS CORP      PFD CV SER A     291525202      103     10100 SH       DEFINED 1 5              0        0    10100 
EMPLOYERS HOLDINGS INC         COM              292218104     9753    630048 SH       DEFINED 1 5              0        0   630048 
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101    37720    804770 SH       DEFINED 1 5              0        0   804770 
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101      897     19130 SH       DEFINED 7            19130        0        0 
EMPRESAS ICA S A DE CV         SPONS ADR NEW    292448206    16191   1715200 SH       DEFINED 1 5              0        0  1715200 
EMPRESAS ICA S A DE CV         SPONS ADR NEW    292448206      684     72500 SH       DEFINED 6            72500        0        0 
EMPRESAS ICA S A DE CV         SPONS ADR NEW    292448206      238     25200 SH       DEFINED 7            25200        0        0 
EMS TECHNOLOGIES INC           COM              26873N108     2327    111782 SH       DEFINED 6           111782        0        0 
EMULEX CORP                    COM NEW          292475209    54645   5310466 SH       DEFINED 1 5              0        0  5310466 
EMULEX CORP                    COM NEW          292475209       30      2900 SH       DEFINED 6                0        0     2900 
EMULEX CORP                    COM NEW          292475209      293     28500 SH       DEFINED 7            28500        0        0 
ENBRIDGE INC                   COM              29250N105    55643   1432900 SH       DEFINED 1 5              0        0  1432900 
ENBRIDGE INC                   COM              29250N105    14916    385075 SH       DEFINED 6           248635        0   136440 
ENBRIDGE INC                   COM              29250N105   145959   3758700 SH       DEFINED 7          3758700        0        0 
ENCANA CORP                    COM              292505104   861713  14878456 SH       DEFINED 1 5              0        0 14878456 
ENCANA CORP                    COM              292505104    46727    810979 SH       DEFINED 3           803374        0     7605 
ENCANA CORP                    COM              292505104    10382    179680 SH       DEFINED 6           119760        0    59920 
ENCANA CORP                    COM              292505104   813444  14045022 SH       DEFINED 7         14045022        0        0 
ENCORE ACQUISITION CO          COM              29255W100    58952   1576259 SH       DEFINED 1 5              0        0  1576259 
ENCORE WIRE CORP               COM              292562105     5491    245781 SH       DEFINED 1 5              0        0   245781 
ENDO PHARMACEUTICALS HLDGS I   NOTE  1.750% 4/1 29264FAA4     9692  10000000 PRN      DEFINED 1 5              0        0        0 
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205   238911  10557249 SH       DEFINED 1 5              0        0 10557249 
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205        8       350 SH       DEFINED 6              350        0        0 
ENDOLOGIX INC                  COM              29266S106       49      7900 SH       DEFINED 1 5              0        0     7900 
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106   168386   4617100 SH       DEFINED 1 5              0        0  4617100 
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       20       553 SH       DEFINED 3              553        0        0 
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     8662    237500 SH       DEFINED 6           204100        0    33400 
ENERGEN CORP                   COM              29265N108    17729    411350 SH       DEFINED 1 5              0        0   411350 
ENERGEN CORP                   COM              29265N108       32       728 SH       DEFINED 3              728        0        0 
ENERGEN CORP                   COM              29265N108    14554    337690 SH       DEFINED 6           321150        0    16540 
ENERGEN CORP                   COM              29265N108     8495    197110 SH       DEFINED 7           197110        0        0 
ENERGIZER HLDGS INC            COM              29266R108   388957   5863088 SH       DEFINED 1 5              0        0  5863088 
ENERGIZER HLDGS INC            COM              29266R108       30       466 SH       DEFINED 3              466        0        0 
ENERGIZER HLDGS INC            COM              29266R108    10133    152740 SH       DEFINED 6           131510        0    21230 
ENERGIZER HLDGS INC            COM              29266R108       49       734 SH       DEFINED 7              734        0        0 
ENERGY CONVERSION DEVICES IN   NOTE  3.000% 6/1 292659AA7      630    860000 PRN      DEFINED 7                0        0        0 
ENERGY CONVERSION DEVICES IN   COM              292659109    21609   1866088 SH       DEFINED 1 5              0        0  1866088 
ENERGY CONVERSION DEVICES IN   COM              292659109      508     43865 SH       DEFINED 6            36033        0     7832 
ENERGY RECOVERY INC            COM              29270J100        1       100 SH       DEFINED 1 5              0        0      100 
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100    28000   1000000 SH       DEFINED 1 5              0        0  1000000 
ENERGYSOLUTIONS INC            COM              292756202    11891   1289750 SH       DEFINED 6          1185740        0   104010 
ENERGYSOLUTIONS INC            COM              292756202      461     50000 SH       DEFINED 7            50000        0        0 
ENERNOC INC                    COM              292764107     9484    286000 SH       DEFINED 1 5              0        0   286000 
ENERNOC INC                    COM              292764107        7       200 SH       DEFINED 6                0        0      200 
ENERPLUS RES FD                UNIT TR G NEW    29274D604     4577    200000 SH       DEFINED 1 5              0        0   200000 
ENERPLUS RES FD                UNIT TR G NEW    29274D604       37      1630 SH       DEFINED 3             1630        0        0 
ENERPLUS RES FD                UNIT TR G NEW    29274D604      133      5800 SH       DEFINED 6             5800        0        0 
ENERPLUS RES FD                UNIT TR G NEW    29274D604    11864    518400 SH       DEFINED 7           518400        0        0 
ENERSYS                        COM              29275Y102    12484    564374 SH       DEFINED 1 5              0        0   564374 
ENERSYS                        COM              29275Y102     1215     54910 SH       DEFINED 6            54910        0        0 
ENER1 INC                      COM NEW          29267A203     9548   1379753 SH       DEFINED 1 5              0        0  1379753 
ENGLOBAL CORP                  COM              293306106     1389    337096 SH       DEFINED 6           288969        0    48127 
ENI S P A                      SPONSORED ADR    26874R108   205846   4129300 SH       DEFINED 1 5              0        0  4129300 
ENI S P A                      SPONSORED ADR    26874R108       11       212 SH       DEFINED 3              212        0        0 
ENNIS INC                      COM              293389102      736     45640 SH       DEFINED 6            45640        0        0 
ENPRO INDS INC                 COM              29355X107     1143     50000 SH       DEFINED 1 5              0        0    50000 
ENSCO INTL INC                 COM              26874Q100   438879  10316847 SH       DEFINED 1 5              0        0 10316847 
ENSCO INTL INC                 COM              26874Q100    23011    540931 SH       DEFINED 3           540931        0        0 
ENSCO INTL INC                 COM              26874Q100    13303    312706 SH       DEFINED 6           291926        0    20780 
ENSCO INTL INC                 COM              26874Q100     8219    193200 SH       DEFINED 7           193200        0        0 
ENSIGN GROUP INC               COM              29358P101     5817    414580 SH       DEFINED 6           381520        0    33060 
ENTEGRIS INC                   COM              29362U104    10498   2120800 SH       DEFINED 1 5              0        0  2120800 
ENTEGRIS INC                   COM              29362U104     3064    618960 SH       DEFINED 6           618960        0        0 
ENTERCOM COMMUNICATIONS CORP   CL A             293639100       18      3600 SH       DEFINED 1 5              0        0     3600 
ENTERGY CORP NEW               COM              29364G103   673799   8437255 SH       DEFINED 1 5              0        0  8437255 
ENTERGY CORP NEW               COM              29364G103      132      1639 SH       DEFINED 3             1639        0        0 
ENTERGY CORP NEW               COM              29364G103    10585    132546 SH       DEFINED 6           129936        0     2610 
ENTERPRISE PRODS PARTNERS L    COM              293792107    25488    900000 SH       DEFINED 1 5              0        0   900000 
ENTROPIC COMMUNICATIONS INC    COM              29384R105       32     11500 SH       DEFINED 1 5              0        0    11500 
ENZON PHARMACEUTICALS INC      COM              293904108      993    120400 SH       DEFINED 1 5              0        0   120400 
EOG RES INC                    COM              26875P101   606737   7265443 SH       DEFINED 1 5              0        0  7265443 
EOG RES INC                    COM              26875P101      148      1809 SH       DEFINED 3             1809        0        0 
EOG RES INC                    COM              26875P101    12226    146399 SH       DEFINED 6           146399        0        0 
EPICOR SOFTWARE CORP           COM              29426L108    24193   3797900 SH       DEFINED 1 5              0        0  3797900 
EPICOR SOFTWARE CORP           COM              29426L108     9820   1541580 SH       DEFINED 6          1323720        0   217860 
EPICOR SOFTWARE CORP           COM              29426L108      670    105250 SH       DEFINED 7           105250        0        0 
EPIQ SYS INC                   COM              26882D109    47119   3249569 SH       DEFINED 1 5              0        0  3249569 
EQT CORP                       COM              26884L109    19524    458300 SH       DEFINED 1 5              0        0   458300 
EQT CORP                       COM              26884L109    22080    518299 SH       DEFINED 6           456379        0    61920 
EQUIFAX INC                    COM              294429105   409850  14064869 SH       DEFINED 1 5              0        0 14064869 
EQUIFAX INC                    COM              294429105      456     15663 SH       DEFINED 3            15663        0        0 
EQUIFAX INC                    COM              294429105     5838    200327 SH       DEFINED 6           200327        0        0 
EQUINIX INC                    NOTE  4.750% 6/1 29444UAH9     1234    930000 PRN      DEFINED 1 5              0        0        0 
EQUINIX INC                    NOTE  4.750% 6/1 29444UAH9     8105   6110000 PRN      DEFINED 7                0        0        0 
EQUINIX INC                    COM NEW          29444U502    11104    120700 SH       DEFINED 1 5              0        0   120700 
EQUINIX INC                    COM NEW          29444U502        3        30 SH       DEFINED 6                0        0       30 
EQUINIX INC                    COM NEW          29444U502     3961     43050 SH       DEFINED 7            43050        0        0 
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    11306    264230 SH       DEFINED 1 5              0        0   264230 
EQUITY RESIDENTIAL             SH BEN INT       29476L107   130189   4240680 SH       DEFINED 1 5              0        0  4240680 
EQUITY RESIDENTIAL             SH BEN INT       29476L107        8       255 SH       DEFINED 3              255        0        0 
EQUITY RESIDENTIAL             SH BEN INT       29476L107    15218    495709 SH       DEFINED 6           495709        0        0 
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2554     83190 SH       DEFINED 7            83190        0        0 
ERESEARCHTECHNOLOGY INC        COM              29481V108     2333    333300 SH       DEFINED 1 5              0        0   333300 
ERESEARCHTECHNOLOGY INC        COM              29481V108     5935    847890 SH       DEFINED 6           790330        0    57560 
ERICSSON L M TEL CO            ADR B SEK 10     294821608    56831   5671800 SH       DEFINED 1 5              0        0  5671800 
ERICSSON L M TEL CO            ADR B SEK 10     294821608        5       460 SH       DEFINED 3              460        0        0 
ERP OPER LTD PARTNERSHIP       NOTE  3.850% 8/1 26884AAV5    16593  16750000 PRN      DEFINED 1 5              0        0        0 
ERP OPER LTD PARTNERSHIP       NOTE  3.850% 8/1 26884AAV5     4131   4170000 PRN      DEFINED 6                0        0        0 
ESSEX PPTY TR INC              COM              297178105    44589    560300 SH       DEFINED 1 5              0        0   560300 
ESSEX PPTY TR INC              COM              297178105    13338    167600 SH       DEFINED 6           167600        0        0 
ESTERLINE TECHNOLOGIES CORP    COM              297425100     5313    135500 SH       DEFINED 1 5              0        0   135500 
ETHAN ALLEN INTERIORS INC      COM              297602104    71613   4340193 SH       DEFINED 1 5              0        0  4340193 
EURAND N V                     SHS              N31010106       82      5400 SH       DEFINED 1 5              0        0     5400 
EUROBANCSHARES INC             COM              298716101     1875   1071513 SH       DEFINED 1 5              0        0  1071513 
EURONET WORLDWIDE INC          COM              298736109    63057   2624100 SH       DEFINED 1 5              0        0  2624100 
EVERCORE PARTNERS INC          CLASS A          29977A105    58626   2006369 SH       DEFINED 1 5              0        0  2006369 
EVEREST RE GROUP LTD           COM              G3223R108   344879   3932490 SH       DEFINED 1 5              0        0  3932490 
EVEREST RE GROUP LTD           COM              G3223R108    15980    182209 SH       DEFINED 6           160009        0    22200 
EVEREST RE GROUP LTD           COM              G3223R108     5578     63600 SH       DEFINED 7            63600        0        0 
EVERGREEN ENERGY INC           COM              30024B104     2801   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     1540   4000000 PRN      DEFINED 1 5              0        0        0 
EVERGREEN SOLAR INC            COM              30033R108     4121   2146259 SH       DEFINED 1 5              0        0  2146259 
EV3 INC                        COM              26928A200   164428  13357266 SH       DEFINED 1 5              0        0 13357266 
EV3 INC                        COM              26928A200      198     16100 SH       DEFINED 7            16100        0        0 
EXACTECH INC                   COM              30064E109    11136    707500 SH       DEFINED 1 5              0        0   707500 
EXACTECH INC                   COM              30064E109     2303    146319 SH       DEFINED 6           125749        0    20570 
EXAR CORP                      COM              300645108      162     22044 SH       DEFINED 1 5              0        0    22044 
EXCEL MARITIME CARRIERS LTD    COM              V3267N107      722    108600 SH       DEFINED 6           108600        0        0 
EXCO RESOURCES INC             COM              269279402   487513  26084187 SH       DEFINED 1 5              0        0 26084187 
EXCO RESOURCES INC             COM              269279402    67622   3618084 SH       DEFINED 6          3286134        0   331950 
EXCO RESOURCES INC             COM              269279402    12620    675240 SH       DEFINED 7           675240        0        0 
EXELIXIS INC                   COM              30161Q104    98369  15418393 SH       DEFINED 1 5              0        0 15418393 
EXELIXIS INC                   COM              30161Q104     3835    601088 SH       DEFINED 6           533269        0    67819 
EXELIXIS INC                   COM              30161Q104      135     21200 SH       DEFINED 7            21200        0        0 
EXELON CORP                    COM              30161N101   609177  12276835 SH       DEFINED 1 5              0        0 12276835 
EXELON CORP                    COM              30161N101      723     14423 SH       DEFINED 3            14423        0        0 
EXELON CORP                    COM              30161N101    35619    717845 SH       DEFINED 6           688165        0    29680 
EXELON CORP                    COM              30161N101    12118    244340 SH       DEFINED 7           244340        0        0 
EXETER RES CORP                COM              301835104      137     30000 SH       DEFINED 1 5              0        0    30000 
EXFO ELECTRO OPTICAL ENGR IN   SUB VTG SHS      302043104     2289    650000 SH       DEFINED 7           650000        0        0 
EXIDE TECHNOLOGIES             COM NEW          302051206    35744   4484800 SH       DEFINED 1 5              0        0  4484800 
EXLSERVICE HOLDINGS INC        COM              302081104    30136   2028022 SH       DEFINED 1 5              0        0  2028022 
EXPEDIA INC DEL                COM              30212P105   182057   7601550 SH       DEFINED 1 5              0        0  7601550 
EXPEDIA INC DEL                COM              30212P105        7       300 SH       DEFINED 3              300        0        0 
EXPEDIA INC DEL                COM              30212P105     7955    332168 SH       DEFINED 6           317498        0    14670 
EXPEDIA INC DEL                COM              30212P105    14287    597102 SH       DEFINED 7           597102        0        0 
EXPEDITORS INTL WASH INC       COM              302130109      865     24600 SH       DEFINED 1 5              0        0    24600 
EXPEDITORS INTL WASH INC       COM              302130109        2        52 SH       DEFINED 3               52        0        0 
EXPEDITORS INTL WASH INC       COM              302130109     4333    123271 SH       DEFINED 6           123271        0        0 
EXPRESS SCRIPTS INC            COM              302182100  1733650  22346614 SH       DEFINED 1 5              0        0 22346614 
EXPRESS SCRIPTS INC            COM              302182100     5573     71827 SH       DEFINED 3            71827        0        0 
EXPRESS SCRIPTS INC            COM              302182100    53714    692364 SH       DEFINED 6           668994        0    23370 
EXPRESS SCRIPTS INC            COM              302182100    34486    444604 SH       DEFINED 7           444604        0        0 
EXPRESS 1 EXPEDITED SOLUTION   COM              30217Q108      230    241600 SH       DEFINED 1 5              0        0   241600 
EXPRESSJET HOLDINGS INC        COM NEW          30218U306      596    238391 SH       DEFINED 1 5              0        0   238391 
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1    13019  10420000 PRN      DEFINED 1 5              0        0        0 
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1     3423   2740000 PRN      DEFINED 6                0        0        0 
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1     3786   3030000 PRN      DEFINED 7                0        0        0 
EXTERRAN HLDGS INC             COM              30225X103   200739   8455739 SH       DEFINED 1 5              0        0  8455739 
EXTREME NETWORKS INC           COM              30226D106       44     15600 SH       DEFINED 1 5              0        0    15600 
EXXON MOBIL CORP               COM              30231G102  2623916  38243925 SH       DEFINED 1 5              0        0 38243925 
EXXON MOBIL CORP               COM              30231G102     4954     71729 SH       DEFINED 3            71729        0        0 
EXXON MOBIL CORP               COM              30231G102   386548   5633986 SH       DEFINED 6          5575286        0    58700 
EXXON MOBIL CORP               COM              30231G102    62041    904250 SH       DEFINED 7           904250        0        0 
EZCORP INC                     CL A NON VTG     302301106    23588   1726820 SH       DEFINED 6          1559470        0   167350 
EZCORP INC                     CL A NON VTG     302301106      822     60190 SH       DEFINED 7            60190        0        0 
F M C CORP                     COM NEW          302491303   322731   5737440 SH       DEFINED 1 5              0        0  5737440 
F M C CORP                     COM NEW          302491303      170      3018 SH       DEFINED 3             3018        0        0 
F M C CORP                     COM NEW          302491303    58703   1043610 SH       DEFINED 6           971005        0    72605 
F M C CORP                     COM NEW          302491303    13980    248540 SH       DEFINED 7           248540        0        0 
FACET BIOTECH CORP             SHS              30303Q103     2046    118340 SH       DEFINED 1 5              0        0   118340 
FACTSET RESH SYS INC           COM              303075105        5        80 SH       DEFINED 3               80        0        0 
FAIR ISAAC CORP                COM              303250104    31659   1473183 SH       DEFINED 1 5              0        0  1473183 
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103   176687  17271497 SH       DEFINED 1 5              0        0 17271497 
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103       14      1400 SH       DEFINED 6                0        0     1400 
FAIRFAX FINL HLDGS LTD         SUB VTG          303901102   149403    402122 SH       DEFINED 1 5              0        0   402122 
FAIRFAX FINL HLDGS LTD         SUB VTG          303901102    33178     89300 SH       DEFINED 7            89300        0        0 
FAIRPOINT COMMUNICATIONS INC   COM              305560104       67    163388 SH       DEFINED 1 5              0        0   163388 
FAMILY DLR STORES INC          COM              307000109    62022   2349300 SH       DEFINED 1 5              0        0  2349300 
FAMILY DLR STORES INC          COM              307000109       14       524 SH       DEFINED 3              524        0        0 
FAMILY DLR STORES INC          COM              307000109     3141    118974 SH       DEFINED 6           118974        0        0 
FASTENAL CO                    COM              311900104    27016    698100 SH       DEFINED 1 5              0        0   698100 
FASTENAL CO                    COM              311900104        6       150 SH       DEFINED 3              150        0        0 
FASTENAL CO                    COM              311900104     2973     76818 SH       DEFINED 6            76818        0        0 
FBL FINL GROUP INC             CL A             30239F106     7772    400002 SH       DEFINED 1 5              0        0   400002 
FCSTONE GROUP INC              COM              31308T100    12766   2648600 SH       DEFINED 1 5              0        0  2648600 
FEDERAL MOGUL CORP             COM              313549404    17354   1437793 SH       DEFINED 1 5              0        0  1437793 
FEDERAL NATL MTG ASSN          COM              313586109      228    150000 SH       DEFINED 1 5              0        0   150000 
FEDERAL NATL MTG ASSN          COM              313586109        0       110 SH       DEFINED 3              110        0        0 
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    44868    731100 SH       DEFINED 1 5              0        0   731100 
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1203     19600 SH       DEFINED 7            19600        0        0 
FEDERAL SIGNAL CORP            COM              313855108        6       800 SH       DEFINED 1 5              0        0      800 
FEDERATED INVS INC PA          CL B             314211103     1356     51412 SH       DEFINED 6            51412        0        0 
FEDEX CORP                     COM              31428X106   120168   1597550 SH       DEFINED 1 5              0        0  1597550 
FEDEX CORP                     COM              31428X106     1796     23875 SH       DEFINED 3            23875        0        0 
FEDEX CORP                     COM              31428X106    17589    233839 SH       DEFINED 6           231139        0     2700 
FEDEX CORP                     COM              31428X106    23670    314680 SH       DEFINED 7           314680        0        0 
FEI CO                         COM              30241L109    43872   1779800 SH       DEFINED 1 5              0        0  1779800 
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200       88      7200 SH       DEFINED 1 5              0        0     7200 
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200     2350    191368 SH       DEFINED 7           191368        0        0 
FERRO CORP                     NOTE  6.500% 8/1 315405AL4     5859   6620000 PRN      DEFINED 1 5              0        0        0 
FERRO CORP                     NOTE  6.500% 8/1 315405AL4     1646   1860000 PRN      DEFINED 6                0        0        0 
FERRO CORP                     NOTE  6.500% 8/1 315405AL4     3372   3810000 PRN      DEFINED 7                0        0        0 
FERRO CORP                     COM              315405100      890    100000 SH       DEFINED 1 5              0        0   100000 
FGX INTERNATIONAL HLDGS LTD    ORD SHS          G3396L102    31076   2227700 SH       DEFINED 1 5              0        0  2227700 
FGX INTERNATIONAL HLDGS LTD    ORD SHS          G3396L102    14381   1030876 SH       DEFINED 6           922909        0   107967 
FGX INTERNATIONAL HLDGS LTD    ORD SHS          G3396L102      216     15500 SH       DEFINED 7            15500        0        0 
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     6266    415521 SH       DEFINED 1 5              0        0   415521 
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     8876    588570 SH       DEFINED 7           588570        0        0 
FIDELITY NATL INFORMATION SV   COM              31620M106   490384  19223200 SH       DEFINED 1 5              0        0 19223200 
FIDELITY NATL INFORMATION SV   COM              31620M106      274     10807 SH       DEFINED 3            10807        0        0 
FIDELITY NATL INFORMATION SV   COM              31620M106    14140    554305 SH       DEFINED 6           492415        0    61890 
FIDELITY NATL INFORMATION SV   COM              31620M106     4863    190642 SH       DEFINED 7           190642        0        0 
FIFTH STREET FINANCE CORP      COM              31678A103    14355   1313400 SH       DEFINED 1 5              0        0  1313400 
FIFTH STREET FINANCE CORP      COM              31678A103     1000     91509 SH       DEFINED 6            91509        0        0 
FIFTH THIRD BANCORP            COM              316773100    93648   9244653 SH       DEFINED 1 5              0        0  9244653 
FIFTH THIRD BANCORP            COM              316773100     4682    462161 SH       DEFINED 6           462161        0        0 
FIFTH THIRD BANCORP            COM              316773100    12553   1239150 SH       DEFINED 7          1239150        0        0 
FIFTH THIRD BANCORP            CNV PFD DEP1/250 316773209     3015     25200 SH       DEFINED 1 5              0        0    25200 
FINISAR                        COM              31787A507    27367   2827155 SH       DEFINED 1 5              0        0  2827155 
FINISAR                        COM              31787A507        5       473 SH       DEFINED 4              473        0        0 
FIRST ADVANTAGE CORP           CL A             31845F100     5823    313898 SH       DEFINED 1 5              0        0   313898 
FIRST AMERN CORP CALIF         COM              318522307    82330   2543400 SH       DEFINED 1 5              0        0  2543400 
FIRST BANCORP INC ME           COM              31866P102      181      9711 SH       DEFINED 1 5              0        0     9711 
FIRST BANCORP P R              COM              318672102    22265   7300000 SH       DEFINED 1 5              0        0  7300000 
FIRST CASH FINL SVCS INC       COM              31942D107     1713    100000 SH       DEFINED 1 5              0        0   100000 
FIRST FINL HLDGS INC           COM              320239106      479     30000 SH       DEFINED 1 5              0        0    30000 
FIRST FINL HLDGS INC           COM              320239106      487     30488 SH       DEFINED 6            30488        0        0 
FIRST FINL SVC CORP            COM              32022D108     1379    102373 SH       DEFINED 1 5              0        0   102373 
FIRST HORIZON NATL CORP        COM              320517105    21396   1617246 SH       DEFINED 1 5              0        0  1617246 
FIRST HORIZON NATL CORP        COM              320517105        9       684 SH       DEFINED 3              684        0        0 
FIRST HORIZON NATL CORP        COM              320517105     1681    127047 SH       DEFINED 6           127047        0        0 
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103    11162   2126100 SH       DEFINED 1 5              0        0  2126100 
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103     1963    373900 SH       DEFINED 6           373900        0        0 
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      297     56600 SH       DEFINED 7            56600        0        0 
FIRST MERCURY FINANCIAL CORP   COM              320841109    21061   1581149 SH       DEFINED 1 5              0        0  1581149 
FIRST MERCURY FINANCIAL CORP   COM              320841109      663     49750 SH       DEFINED 6            49750        0        0 
FIRST NIAGARA FINL GP INC      COM              33582V108    52398   4249600 SH       DEFINED 1 5              0        0  4249600 
FIRST NIAGARA FINL GP INC      COM              33582V108     2236    181340 SH       DEFINED 6           181340        0        0 
FIRST SOLAR INC                COM              336433107   424246   2775390 SH       DEFINED 1 5              0        0  2775390 
FIRST SOLAR INC                COM              336433107        5        33 SH       DEFINED 3               33        0        0 
FIRST SOLAR INC                COM              336433107      199      1300 SH       DEFINED 6             1100        0      200 
FIRST SOLAR INC                COM              336433107     7392     48330 SH       DEFINED 7            48330        0        0 
FIRST TR ISE REVERE NAT GAS    COM              33734J102      771     46300 SH       DEFINED 1 5              0        0    46300 
FIRST TR ISE WATER INDEX FD    COM              33733B100      323     17700 SH       DEFINED 1 5              0        0    17700 
FIRSTENERGY CORP               COM              337932107   724652  15849779 SH       DEFINED 1 5              0        0 15849779 
FIRSTENERGY CORP               COM              337932107      167      3626 SH       DEFINED 3             3626        0        0 
FIRSTENERGY CORP               COM              337932107    24442    534596 SH       DEFINED 6           529346        0     5250 
FIRSTENERGY CORP               COM              337932107     4115     90010 SH       DEFINED 7            90010        0        0 
FIRSTMERIT CORP                COM              337915102     1644     86368 SH       DEFINED 6            86368        0        0 
FISERV INC                     COM              337738108   116985   2427068 SH       DEFINED 1 5              0        0  2427068 
FISERV INC                     COM              337738108       39       807 SH       DEFINED 3              807        0        0 
FISERV INC                     COM              337738108     4324     89711 SH       DEFINED 6            89711        0        0 
FISHER SCIENTIFIC INTL INC     NOTE  2.500%10/0 338032AW5    21729  11730000 PRN      DEFINED 1 5              0        0        0 
FISHER SCIENTIFIC INTL INC     NOTE  2.500%10/0 338032AW5     4031   2176000 PRN      DEFINED 7                0        0        0 
FISHER SCIENTIFIC INTL INC     NOTE  3.250% 3/0 338032AX3     2356   1887000 PRN      DEFINED 7                0        0        0 
FLAGSTAR BANCORP INC           COM              337930101       77     75000 SH       DEFINED 1 5              0        0    75000 
FLANIGANS ENTERPRISES INC      COM              338517105      287     50357 SH       DEFINED 1 5              0        0    50357 
FLEXTRONICS INTL LTD           ORD              Y2573F102   531394  71232472 SH       DEFINED 1 5              0        0 71232472 
FLEXTRONICS INTL LTD           ORD              Y2573F102     4091    548400 SH       DEFINED 6           535000        0    13400 
FLIR SYS INC                   NOTE  3.000% 6/0 302445AB7      101     40000 PRN      DEFINED 1 5              0        0        0 
FLIR SYS INC                   NOTE  3.000% 6/0 302445AB7      423    167000 PRN      DEFINED 7                0        0        0 
FLIR SYS INC                   COM              302445101   362961  12976808 SH       DEFINED 1 5              0        0 12976808 
FLIR SYS INC                   COM              302445101       20       715 SH       DEFINED 3              715        0        0 
FLIR SYS INC                   COM              302445101     2462     88026 SH       DEFINED 6            88026        0        0 
FLOW INTL CORP                 COM              343468104        6      2400 SH       DEFINED 1 5              0        0     2400 
FLOW INTL CORP                 COM              343468104      272    105100 SH       DEFINED 6           105100        0        0 
FLOWERS FOODS INC              COM              343498101        8       300 SH       DEFINED 1 5              0        0      300 
FLOWSERVE CORP                 COM              34354P105    41432    420460 SH       DEFINED 1 5              0        0   420460 
FLOWSERVE CORP                 COM              34354P105       49       500 SH       DEFINED 3              500        0        0 
FLOWSERVE CORP                 COM              34354P105     3202     32499 SH       DEFINED 6            32499        0        0 
FLUOR CORP NEW                 NOTE  1.500% 2/1 343412AA0      237    130000 PRN      DEFINED 1 5              0        0        0 
FLUOR CORP NEW                 NOTE  1.500% 2/1 343412AA0     1589    870000 PRN      DEFINED 7                0        0        0 
FLUOR CORP NEW                 COM              343412102    97093   1909400 SH       DEFINED 1 5              0        0  1909400 
FLUOR CORP NEW                 COM              343412102        7       130 SH       DEFINED 3              130        0        0 
FLUOR CORP NEW                 COM              343412102     5315    104520 SH       DEFINED 6           104520        0        0 
FLUSHING FINL CORP             COM              343873105      969     85000 SH       DEFINED 1 5              0        0    85000 
FMC TECHNOLOGIES INC           COM              30249U101   104391   1998300 SH       DEFINED 1 5              0        0  1998300 
FMC TECHNOLOGIES INC           COM              30249U101       20       373 SH       DEFINED 3              373        0        0 
FMC TECHNOLOGIES INC           COM              30249U101     3717     71159 SH       DEFINED 6            71159        0        0 
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109    30309   2745400 SH       DEFINED 1 5              0        0  2745400 
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109      672     60900 SH       DEFINED 7            60900        0        0 
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106    88793   2333576 SH       DEFINED 1 5              0        0  2333576 
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106        2        58 SH       DEFINED 3               58        0        0 
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106      647     17000 SH       DEFINED 6            17000        0        0 
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     3466     91100 SH       DEFINED 7            91100        0        0 
FORCE PROTECTION INC           COM NEW          345203202      535     97953 SH       DEFINED 1 5              0        0    97953 
FORCE PROTECTION INC           COM NEW          345203202      989    181180 SH       DEFINED 6           181180        0        0 
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206    14201    474000 SH       DEFINED 1 5              0        0   474000 
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206     5393    180000 SH       DEFINED 7           180000        0        0 
FORD MTR CO DEL                COM PAR $0.01    345370860   114602  15894818 SH       DEFINED 1 5              0        0 15894818 
FORD MTR CO DEL                COM PAR $0.01    345370860      143     19133 SH       DEFINED 3            19133        0        0 
FORD MTR CO DEL                COM PAR $0.01    345370860    31869   4420058 SH       DEFINED 6          4420058        0        0 
FORD MTR CO DEL                COM PAR $0.01    345370860    15766   2186680 SH       DEFINED 7          2186680        0        0 
FOREST LABS INC                COM              345838106   170058   5776420 SH       DEFINED 1 5              0        0  5776420 
FOREST LABS INC                COM              345838106     5176    175816 SH       DEFINED 6           175816        0        0 
FOREST OIL CORP                COM PAR $0.01    346091705   118368   6048456 SH       DEFINED 1 5              0        0  6048456 
FOREST OIL CORP                COM PAR $0.01    346091705    72843   3722180 SH       DEFINED 6          3475950        0   246230 
FOREST OIL CORP                COM PAR $0.01    346091705    20109   1027530 SH       DEFINED 7          1027530        0        0 
FORESTAR GROUP INC             COM              346233109    45564   2652129 SH       DEFINED 1 5              0        0  2652129 
FORMFACTOR INC                 COM              346375108    75132   3140972 SH       DEFINED 1 5              0        0  3140972 
FORMFACTOR INC                 COM              346375108      174      7295 SH       DEFINED 3             7295        0        0 
FORMFACTOR INC                 COM              346375108     7785    325459 SH       DEFINED 6           292239        0    33220 
FORTRESS INVESTMENT GROUP LL   CL A             34958B106    14444   2777764 SH       DEFINED 1 5              0        0  2777764 
FORTUNE BRANDS INC             COM              349631101       43       981 SH       DEFINED 3              981        0        0 
FORTUNE BRANDS INC             COM              349631101     3753     87309 SH       DEFINED 6            87309        0        0 
FORWARD AIR CORP               COM              349853101    39469   1704932 SH       DEFINED 1 5              0        0  1704932 
FOSSIL INC                     COM              349882100   192361   6761371 SH       DEFINED 1 5              0        0  6761371 
FOSSIL INC                     COM              349882100     3846    135200 SH       DEFINED 6           135200        0        0 
FOSTER WHEELER AG              COM              H27178104    16046    502850 SH       DEFINED 1 5              0        0   502850 
FPL GROUP INC                  COM              302571104   160955   2914270 SH       DEFINED 1 5              0        0  2914270 
FPL GROUP INC                  COM              302571104      356      6457 SH       DEFINED 3             6457        0        0 
FPL GROUP INC                  COM              302571104    22293    403642 SH       DEFINED 6           398172        0     5470 
FRANKLIN RES INC               COM              354613101   486746   4838432 SH       DEFINED 1 5              0        0  4838432 
FRANKLIN RES INC               COM              354613101       29       283 SH       DEFINED 3              283        0        0 
FRANKLIN RES INC               COM              354613101     8815     87629 SH       DEFINED 6            87629        0        0 
FRANKLIN RES INC               COM              354613101     4426     44000 SH       DEFINED 7            44000        0        0 
FRANKLIN STREET PPTYS CORP     COM              35471R106     4090    312180 SH       DEFINED 1 5              0        0   312180 
FRANKLIN STREET PPTYS CORP     COM              35471R106     2447    186800 SH       DEFINED 6           186800        0        0 
FRANKLIN STREET PPTYS CORP     COM              35471R106      179     13700 SH       DEFINED 7            13700        0        0 
FREEPORT-MCMORAN COPPER & GO   PFD CONV         35671D782   369900   3620900 SH       DEFINED 1 5              0        0  3620900 
FREEPORT-MCMORAN COPPER & GO   PFD CONV         35671D782     9153     89600 SH       DEFINED 6            89600        0        0 
FREEPORT-MCMORAN COPPER & GO   PFD CONV         35671D782    10941    107100 SH       DEFINED 7           107100        0        0 
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   930120  13556628 SH       DEFINED 1 5              0        0 13556628 
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     5506     80259 SH       DEFINED 3            80259        0        0 
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    24939    363486 SH       DEFINED 6           363486        0        0 
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    84890   1237290 SH       DEFINED 7          1237290        0        0 
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106    13335    268100 SH       DEFINED 1 5              0        0   268100 
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106       29       590 SH       DEFINED 3              590        0        0 
FRESH DEL MONTE PRODUCE INC    ORD              G36738105   180656   7990076 SH       DEFINED 1 5              0        0  7990076 
FRESH DEL MONTE PRODUCE INC    ORD              G36738105      102      4500 SH       DEFINED 3             4500        0        0 
FRESH DEL MONTE PRODUCE INC    ORD              G36738105     1268     56100 SH       DEFINED 6            56100        0        0 
FRESH DEL MONTE PRODUCE INC    ORD              G36738105    14927    660200 SH       DEFINED 7           660200        0        0 
FRONTIER COMMUNICATIONS CORP   COM              35906A108    19485   2586430 SH       DEFINED 1 5              0        0  2586430 
FRONTIER COMMUNICATIONS CORP   COM              35906A108        4       564 SH       DEFINED 3              564        0        0 
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1369    181514 SH       DEFINED 6           181514        0        0 
FRONTIER OIL CORP              COM              35914P105    71367   5126940 SH       DEFINED 1 5              0        0  5126940 
FRONTIER OIL CORP              COM              35914P105       88      6327 SH       DEFINED 3             6327        0        0 
FRONTIER OIL CORP              COM              35914P105       63      4500 SH       DEFINED 6             4500        0        0 
FRONTLINE LTD                  SHS              G3682E127       10       440 SH       DEFINED 3              440        0        0 
FROZEN FOOD EXPRESS INDS INC   COM              359360104     4822   1645573 SH       DEFINED 1 5              0        0  1645573 
FTI CONSULTING INC             NOTE  3.750% 7/1 302941AB5       44     30000 PRN      DEFINED 1 5              0        0        0 
FTI CONSULTING INC             NOTE  3.750% 7/1 302941AB5      308    212000 PRN      DEFINED 7                0        0        0 
FTI CONSULTING INC             COM              302941109    51810   1215914 SH       DEFINED 1 5              0        0  1215914 
FTI CONSULTING INC             COM              302941109        1        29 SH       DEFINED 3               29        0        0 
FTI CONSULTING INC             COM              302941109      963     22600 SH       DEFINED 7            22600        0        0 
FUEL SYS SOLUTIONS INC         COM              35952W103    80946   2249131 SH       DEFINED 1 5              0        0  2249131 
FUEL SYS SOLUTIONS INC         COM              35952W103     1196     33240 SH       DEFINED 6            33240        0        0 
FUEL TECH INC                  COM              359523107     1191    106371 SH       DEFINED 1 5              0        0   106371 
FUEL TECH INC                  COM              359523107     7805    696871 SH       DEFINED 6           635661        0    61210 
FUEL TECH INC                  COM              359523107      551     49180 SH       DEFINED 7            49180        0        0 
FUELCELL ENERGY INC            COM              35952H106     1272    297900 SH       DEFINED 1 5              0        0   297900 
FULLER H B CO                  COM              359694106    66138   3164515 SH       DEFINED 1 5              0        0  3164515 
FUQI INTERNATIONAL INC         COM NEW          36102A207    17158    586000 SH       DEFINED 1 5              0        0   586000 
FURMANITE CORPORATION          COM              361086101     3895    903816 SH       DEFINED 6           829526        0    74290 
FURMANITE CORPORATION          COM              361086101      108     25000 SH       DEFINED 7            25000        0        0 
FURNITURE BRANDS INTL INC      COM              360921100    28457   5145979 SH       DEFINED 1 5              0        0  5145979 
FURNITURE BRANDS INTL INC      COM              360921100     1207    218290 SH       DEFINED 6           218290        0        0 
FUSHI COPPERWELD INC           COM              36113E107        5       600 SH       DEFINED 1 5              0        0      600 
FX ENERGY INC                  COM              302695101      323    100000 SH       DEFINED 1 5              0        0   100000 
F5 NETWORKS INC                COM              315616102    44524   1123268 SH       DEFINED 1 5              0        0  1123268 
F5 NETWORKS INC                COM              315616102        2        44 SH       DEFINED 3               44        0        0 
F5 NETWORKS INC                COM              315616102      297      7500 SH       DEFINED 6             1900        0     5600 
G-III APPAREL GROUP LTD        COM              36237H101    12752    901200 SH       DEFINED 1 5              0        0   901200 
G-III APPAREL GROUP LTD        COM              36237H101     4727    334069 SH       DEFINED 6           334069        0        0 
GAFISA S A                     SPONS ADR        362607301    82127   2705100 SH       DEFINED 1 5              0        0  2705100 
GALLAGHER ARTHUR J & CO        COM              363576109    21261    872423 SH       DEFINED 1 5              0        0   872423 
GAMESTOP CORP NEW              CL A             36467W109    72563   2741340 SH       DEFINED 1 5              0        0  2741340 
GAMESTOP CORP NEW              CL A             36467W109       92      3465 SH       DEFINED 3             3465        0        0 
GAMESTOP CORP NEW              CL A             36467W109     5906    223124 SH       DEFINED 6           216274        0     6850 
GAMMON GOLD INC                COM              36467T106     8637   1009400 SH       DEFINED 1 5              0        0  1009400 
GAMMON GOLD INC                COM              36467T106     6273    737167 SH       DEFINED 3           737167        0        0 
GANNETT INC                    COM              364730101      210     16800 SH       DEFINED 1 5              0        0    16800 
GANNETT INC                    COM              364730101     1750    139865 SH       DEFINED 6           139865        0        0 
GAP INC DEL                    COM              364760108    64219   3000900 SH       DEFINED 1 5              0        0  3000900 
GAP INC DEL                    COM              364760108       10       460 SH       DEFINED 3              460        0        0 
GAP INC DEL                    COM              364760108    12101    565458 SH       DEFINED 6           565458        0        0 
GARDNER DENVER INC             COM              365558105    39763   1140000 SH       DEFINED 1 5              0        0  1140000 
GARDNER DENVER INC             COM              365558105     4642    133089 SH       DEFINED 6           113919        0    19170 
GARMIN LTD                     ORD              G37260109    33815    896000 SH       DEFINED 1 5              0        0   896000 
GARMIN LTD                     ORD              G37260109      104      2770 SH       DEFINED 3             2770        0        0 
GARMIN LTD                     ORD              G37260109      102      2700 SH       DEFINED 6             2700        0        0 
GARTNER INC                    COM              366651107    16297    892026 SH       DEFINED 1 5              0        0   892026 
GATX CORP                      COM              361448103     6996    250300 SH       DEFINED 1 5              0        0   250300 
GATX CORP                      COM              361448103        5       190 SH       DEFINED 3              190        0        0 
GEN-PROBE INC NEW              COM              36866T103     2694     65000 SH       DEFINED 1 5              0        0    65000 
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107    14359    691009 SH       DEFINED 1 5              0        0   691009 
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107     2819    135640 SH       DEFINED 3           135640        0        0 
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107     1912     92000 SH       DEFINED 6            92000        0        0 
GENCOR INDS INC                COM              368678108     2234    257409 SH       DEFINED 1 5              0        0   257409 
GENCORP INC                    SDCV  2.250%11/1 368682AL4      219    270000 PRN      DEFINED 1 5              0        0        0 
GENCORP INC                    SDCV  2.250%11/1 368682AL4     3070   3790000 PRN      DEFINED 7                0        0        0 
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     4309   4380000 PRN      DEFINED 1 5              0        0        0 
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     5652   5745000 PRN      DEFINED 6                0        0        0 
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     3716   3777000 PRN      DEFINED 7                0        0        0 
GENERAL CABLE CORP DEL NEW     COM              369300108    44005   1124000 SH       DEFINED 1 5              0        0  1124000 
GENERAL CABLE CORP DEL NEW     COM              369300108     4682    119585 SH       DEFINED 3           119585        0        0 
GENERAL CABLE CORP DEL NEW     COM              369300108       27       700 SH       DEFINED 6                0        0      700 
GENERAL DYNAMICS CORP          COM              369550108   128474   1988755 SH       DEFINED 1 5              0        0  1988755 
GENERAL DYNAMICS CORP          COM              369550108       50       771 SH       DEFINED 3              771        0        0 
GENERAL DYNAMICS CORP          COM              369550108    14456    223778 SH       DEFINED 6           223778        0        0 
GENERAL ELECTRIC CO            COM              369604103  1710117 104148396 SH       DEFINED 1 5             64        0104148332 
GENERAL ELECTRIC CO            COM              369604103     2866    171510 SH       DEFINED 3           171510        0        0 
GENERAL ELECTRIC CO            COM              369604103   166540  10142509 SH       DEFINED 6          9972589        0   169920 
GENERAL ELECTRIC CO            COM              369604103    29546   1798610 SH       DEFINED 7          1798610        0        0 
GENERAL MLS INC                COM              370334104   614909   9551250 SH       DEFINED 1 5              0        0  9551250 
GENERAL MLS INC                COM              370334104      127      2000 SH       DEFINED 3             2000        0        0 
GENERAL MLS INC                COM              370334104    18749    291221 SH       DEFINED 6           291221        0        0 
GENERAL MLS INC                COM              370334104     2176     33910 SH       DEFINED 7            33910        0        0 
GENESCO INC                    COM              371532102     9677    402055 SH       DEFINED 1 5              0        0   402055 
GENESCO INC                    COM              371532102    14656    608890 SH       DEFINED 6           528970        0    79920 
GENESCO INC                    COM              371532102      556     23080 SH       DEFINED 7            23080        0        0 
GENESEE & WYO INC              CL A             371559105     5536    182600 SH       DEFINED 1 5              0        0   182600 
GENOMIC HEALTH INC             COM              37244C101     1051     48100 SH       DEFINED 1 5              0        0    48100 
GENOPTIX INC                   COM              37243V100    32574    936573 SH       DEFINED 1 5              0        0   936573 
GENOPTIX INC                   COM              37243V100     2955     84963 SH       DEFINED 6            73063        0    11900 
GENPACT LIMITED                SHS              G3922B107    37350   3036600 SH       DEFINED 1 5              0        0  3036600 
GENPACT LIMITED                SHS              G3922B107     2799    227550 SH       DEFINED 6           227550        0        0 
GENTEX CORP                    COM              371901109    40373   2853202 SH       DEFINED 1 5              0        0  2853202 
GENTEX CORP                    COM              371901109      104      7335 SH       DEFINED 3             7335        0        0 
GENTEX CORP                    COM              371901109     2747    194120 SH       DEFINED 6           194120        0        0 
GENUINE PARTS CO               COM              372460105      780     20500 SH       DEFINED 1 5              0        0    20500 
GENUINE PARTS CO               COM              372460105      113      3015 SH       DEFINED 3             3015        0        0 
GENUINE PARTS CO               COM              372460105     3528     92704 SH       DEFINED 6            92704        0        0 
GENWORTH FINL INC              COM CL A         37247D106   667977  55897637 SH       DEFINED 1 5              0        0 55897637 
GENWORTH FINL INC              COM CL A         37247D106    12331   1031877 SH       DEFINED 6           952217        0    79660 
GENWORTH FINL INC              COM CL A         37247D106    18694   1564310 SH       DEFINED 7          1564310        0        0 
GENZYME CORP                   COM              372917104   376120   6629997 SH       DEFINED 1 5              0        0  6629997 
GENZYME CORP                   COM              372917104      129      2261 SH       DEFINED 3             2261        0        0 
GENZYME CORP                   COM              372917104    23254    409902 SH       DEFINED 6           409902        0        0 
GENZYME CORP                   COM              372917104     7230    127450 SH       DEFINED 7           127450        0        0 
GEO GROUP INC                  COM              36159R103    50197   2488698 SH       DEFINED 1 5              0        0  2488698 
GEO GROUP INC                  COM              36159R103     5000    247870 SH       DEFINED 6           212970        0    34900 
GEOEYE INC                     COM              37250W108    44444   1658366 SH       DEFINED 1 5              0        0  1658366 
GEOEYE INC                     COM              37250W108      157      5870 SH       DEFINED 3             5870        0        0 
GEOEYE INC                     COM              37250W108    11856    442378 SH       DEFINED 6           399471        0    42907 
GEOEYE INC                     COM              37250W108     2397     89440 SH       DEFINED 7            89440        0        0 
GEORGIA GULF CORP              COM PAR $0.01    373200302   194390   7199619 SH       DEFINED 1 5              0        0  7199619 
GEORGIA GULF CORP              COM PAR $0.01    373200302    21584    799397 SH       DEFINED 6           799397        0        0 
GEORGIA GULF CORP              COM PAR $0.01    373200302     7734    286458 SH       DEFINED 7           286458        0        0 
GERBER SCIENTIFIC INC          COM              373730100     4184    699730 SH       DEFINED 6           599430        0   100300 
GERDAU AMERISTEEL CORP         COM              37373P105        6       700 SH       DEFINED 1 5              0        0      700 
GERDAU AMERISTEEL CORP         COM              37373P105    24961   3128870 SH       DEFINED 7          3128870        0        0 
GERDAU S A                     SPONSORED ADR    373737105   154553  11499500 SH       DEFINED 1 5              0        0 11499500 
GERDAU S A                     SPONSORED ADR    373737105     1562    116200 SH       DEFINED 6           116200        0        0 
GERDAU S A                     SPONSORED ADR    373737105     9292    691400 SH       DEFINED 7           691400        0        0 
GETTY RLTY CORP NEW            COM              374297109        7       300 SH       DEFINED 1 5              0        0      300 
GFI GROUP INC                  COM              361652209    61097   8450483 SH       DEFINED 1 5              0        0  8450483 
GFI GROUP INC                  COM              361652209    22834   3158161 SH       DEFINED 6          2976441        0   181720 
GFI GROUP INC                  COM              361652209      632     87400 SH       DEFINED 7            87400        0        0 
GIBRALTAR INDS INC             COM              374689107     1241     93500 SH       DEFINED 1 5              0        0    93500 
GIBRALTAR INDS INC             COM              374689107      710     53470 SH       DEFINED 6            53470        0        0 
GIGAMEDIA LTD                  ORD              Y2711Y104     1323    252500 SH       DEFINED 1 5              0        0   252500 
GILDAN ACTIVEWEAR INC          COM              375916103   274028  13863300 SH       DEFINED 1 5              0        0 13863300 
GILDAN ACTIVEWEAR INC          COM              375916103       80      4035 SH       DEFINED 3             4035        0        0 
GILDAN ACTIVEWEAR INC          COM              375916103     4400    223200 SH       DEFINED 6           141700        0    81500 
GILDAN ACTIVEWEAR INC          COM              375916103   138725   7018198 SH       DEFINED 7          7018198        0        0 
GILEAD SCIENCES INC            NOTE  0.500% 5/0 375558AG8     1786   1420000 PRN      DEFINED 7                0        0        0 
GILEAD SCIENCES INC            NOTE  0.625% 5/0 375558AH6      457    350000 PRN      DEFINED 1 5              0        0        0 
GILEAD SCIENCES INC            NOTE  0.625% 5/0 375558AH6     2550   1953000 PRN      DEFINED 7                0        0        0 
GILEAD SCIENCES INC            COM              375558103  1868491  40113599 SH       DEFINED 1 5              0        0 40113599 
GILEAD SCIENCES INC            COM              375558103     5984    128687 SH       DEFINED 3           128687        0        0 
GILEAD SCIENCES INC            COM              375558103    65591   1408131 SH       DEFINED 6          1408131        0        0 
GILEAD SCIENCES INC            COM              375558103    21441    460470 SH       DEFINED 7           460470        0        0 
GIVEN IMAGING                  ORD SHS          M52020100     5593    375100 SH       DEFINED 7           375100        0        0 
GLACIER BANCORP INC NEW        COM              37637Q105    14017    938200 SH       DEFINED 1 5              0        0   938200 
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     3181     80500 SH       DEFINED 1 5              0        0    80500 
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      239      6034 SH       DEFINED 3             6034        0        0 
GLG PARTNERS INC               COM              37929X107    51291  12727375 SH       DEFINED 1 5              0        0 12727375 
GLG PARTNERS INC               *W EXP 12/28/201 37929X115     1334   4170200 SH       DEFINED 1 5              0        0  4170200 
GLIMCHER RLTY TR               SH BEN INT       379302102     1421    387300 SH       DEFINED 1 5              0        0   387300 
GLIMCHER RLTY TR               SH BEN INT       379302102      345     94100 SH       DEFINED 6            94100        0        0 
GLOBAL CASH ACCESS HLDGS INC   COM              378967103    26141   3576000 SH       DEFINED 1 5              0        0  3576000 
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     5674    776160 SH       DEFINED 6           724680        0    51480 
GLOBAL CONSUMER ACQST CORP     COM              378983100    30194   3100000 SH       DEFINED 1 5              0        0  3100000 
GLOBAL CROSSING LTD            SHS NEW          G3921A175   126421   8840644 SH       DEFINED 1 5              0        0  8840644 
GLOBAL CROSSING LTD            SHS NEW          G3921A175     2567    179500 SH       DEFINED 6           158300        0    21200 
GLOBAL INDS LTD                DBCV 2.750% 8/0  379336AE0     6420  10000000 PRN      DEFINED 1 5              0        0        0 
GLOBAL INDS LTD                COM              379336100    74179   7808361 SH       DEFINED 1 5              0        0  7808361 
GLOBAL INDS LTD                COM              379336100     2895    304700 SH       DEFINED 6           304700        0        0 
GLOBAL INDS LTD                COM              379336100      599     63000 SH       DEFINED 7            63000        0        0 
GLOBAL PMTS INC                COM              37940X102    32724    700724 SH       DEFINED 1 5              0        0   700724 
GLOBAL PMTS INC                COM              37940X102        8       175 SH       DEFINED 3              175        0        0 
GLOBAL SOURCES LTD             ORD              G39300101     8243   1199800 SH       DEFINED 1 5              0        0  1199800 
GLOBE SPECIALTY METALS INC     COM              37954N206    52312   5947641 SH       DEFINED 1 5              0        0  5947641 
GLOBE SPECIALTY METALS INC     COM              37954N206       10      1100 SH       DEFINED 6             1100        0        0 
GLU MOBILE INC                 COM              379890106      478    408926 SH       DEFINED 1 5              0        0   408926 
GMX RES INC                    COM              38011M108     6383    406300 SH       DEFINED 1 5              0        0   406300 
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106    86527   6279159 SH       DEFINED 1 5              0        0  6279159 
GOLDCORP INC NEW               COM              380956409  1567157  39033084 SH       DEFINED 1 5              0        0 39033084 
GOLDCORP INC NEW               COM              380956409    57424   1422768 SH       DEFINED 3          1396676        0    26092 
GOLDCORP INC NEW               COM              380956409    34377    855325 SH       DEFINED 6           593205        0   262120 
GOLDCORP INC NEW               COM              380956409   911816  22710542 SH       DEFINED 7         22710542        0        0 
GOLDEN STAR RES LTD CDA        COM              38119T104    13215   3875769 SH       DEFINED 1 5              0        0  3875769 
GOLDEN STAR RES LTD CDA        COM              38119T104      132     38800 SH       DEFINED 6            38800        0        0 
GOLDMAN SACHS GROUP INC        COM              38141G104  2882698  15637093 SH       DEFINED 1 5              0        0 15637093 
GOLDMAN SACHS GROUP INC        COM              38141G104     7362     39940 SH       DEFINED 3            39940        0        0 
GOLDMAN SACHS GROUP INC        COM              38141G104   113962    618184 SH       DEFINED 6           614174        0     4010 
GOLDMAN SACHS GROUP INC        COM              38141G104    25359    137586 SH       DEFINED 7           137586        0        0 
GOODRICH CORP                  COM              382388106    88311   1625150 SH       DEFINED 1 5              0        0  1625150 
GOODRICH CORP                  COM              382388106       40       750 SH       DEFINED 3              750        0        0 
GOODRICH CORP                  COM              382388106     4019     73967 SH       DEFINED 6            73967        0        0 
GOODRICH CORP                  COM              382388106     1253     23050 SH       DEFINED 7            23050        0        0 
GOODRICH PETE CORP             NOTE  3.250%12/0 382410AB4     5548   6000000 PRN      DEFINED 1 5              0        0        0 
GOODRICH PETE CORP             COM NEW          382410405     4512    174800 SH       DEFINED 1 5              0        0   174800 
GOODRICH PETE CORP             COM NEW          382410405       67      2600 SH       DEFINED 3             2600        0        0 
GOODYEAR TIRE & RUBR CO        COM              382550101   594714  34921530 SH       DEFINED 1 5              0        0 34921530 
GOODYEAR TIRE & RUBR CO        COM              382550101       14       800 SH       DEFINED 3              800        0        0 
GOODYEAR TIRE & RUBR CO        COM              382550101     2748    161336 SH       DEFINED 6           140566        0    20770 
GOODYEAR TIRE & RUBR CO        COM              382550101     6103    358350 SH       DEFINED 7           358350        0        0 
GOOGLE INC                     CL A             38259P508  7674484  15477431 SH       DEFINED 1 5              0        0 15477431 
GOOGLE INC                     CL A             38259P508     8267     16668 SH       DEFINED 3            16668        0        0 
GOOGLE INC                     CL A             38259P508   179453    361910 SH       DEFINED 6           357590        0     4320 
GOOGLE INC                     CL A             38259P508    38112     76879 SH       DEFINED 7            76879        0        0 
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103     2346     97700 SH       DEFINED 1 5              0        0    97700 
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101    98595   3497533 SH       DEFINED 1 5              0        0  3497533 
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101     1112     39200 SH       DEFINED 6            39200        0        0 
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101     2193     77777 SH       DEFINED 7            77777        0        0 
GRACE W R & CO DEL NEW         COM              38388F108   223280  10270487 SH       DEFINED 1 5              0        0 10270487 
GRACE W R & CO DEL NEW         COM              38388F108    11458    527030 SH       DEFINED 6           446850        0    80180 
GRACO INC                      COM              384109104    43619   1565100 SH       DEFINED 1 5              0        0  1565100 
GRACO INC                      COM              384109104       20       700 SH       DEFINED 3              700        0        0 
GRAFTECH INTL LTD              COM              384313102      617     41960 SH       DEFINED 6            41960        0        0 
GRAHAM CORP                    COM              384556106        6       400 SH       DEFINED 1 5              0        0      400 
GRAINGER W W INC               COM              384802104   130805   1463800 SH       DEFINED 1 5              0        0  1463800 
GRAINGER W W INC               COM              384802104       30       332 SH       DEFINED 3              332        0        0 
GRAINGER W W INC               COM              384802104     9068    101475 SH       DEFINED 6           101475        0        0 
GRAN TIERRA ENERGY INC         COM              38500T101     3065    732290 SH       DEFINED 6           477180        0   255110 
GRAN TIERRA ENERGY INC         COM              38500T101    43725  10420630 SH       DEFINED 7         10420630        0        0 
GRAND CANYON ED INC            COM              38526M106        7       400 SH       DEFINED 1 5              0        0      400 
GRAND CANYON ED INC            COM              38526M106     3452    193590 SH       DEFINED 6           193590        0        0 
GRANITE CONSTR INC             COM              387328107     9096    294100 SH       DEFINED 1 5              0        0   294100 
GRANITE CONSTR INC             COM              387328107        5       160 SH       DEFINED 6              160        0        0 
GRAY TELEVISION INC            COM              389375106    11271   4858397 SH       DEFINED 1 5              0        0  4858397 
GREAT ATLANTIC & PAC TEA INC   NOTE  6.750%12/1 390064AK9     4915   5657000 PRN      DEFINED 1 5              0        0        0 
GREAT ATLANTIC & PAC TEA INC   NOTE  6.750%12/1 390064AK9     4761   5480000 PRN      DEFINED 7                0        0        0 
GREAT ATLANTIC & PAC TEA INC   COM              390064103     4455    500000 SH       DEFINED 1 5              0        0   500000 
GREAT ATLANTIC & PAC TEA INC   COM              390064103       87      9710 SH       DEFINED 6             9710        0        0 
GREAT BASIN GOLD LTD           COM              390124105    18173  11862300 SH       DEFINED 1 5              0        0 11862300 
GREAT LAKES DREDGE & DOCK CO   COM              390607109    22115   3168393 SH       DEFINED 1 5              0        0  3168393 
GREAT PLAINS ENERGY INC        COM              391164100     2894    161249 SH       DEFINED 1 5              0        0   161249 
GREATBATCH INC                 COM              39153L106    52115   2319300 SH       DEFINED 1 5              0        0  2319300 
GREATBATCH INC                 COM              39153L106    22406    997170 SH       DEFINED 6           887760        0   109410 
GREATBATCH INC                 COM              39153L106     1032     45940 SH       DEFINED 7            45940        0        0 
GREEN MTN COFFEE ROASTERS IN   COM              393122106   414679   5615916 SH       DEFINED 1 5              0        0  5615916 
GREENBRIER COS INC             NOTE  2.375% 5/1 393657AD3     8521  13500000 PRN      DEFINED 1 5              0        0        0 
GREENBRIER COS INC             COM              393657101    17272   1475000 SH       DEFINED 1 5              0        0  1475000 
GREENHAVEN CONT CMDTY INDEX    UNIT BEN INT     395258106     1117     46600 SH       DEFINED 1 5              0        0    46600 
GREENHILL & CO INC             COM              395259104   156665   1748887 SH       DEFINED 1 5              0        0  1748887 
GREENLIGHT CAPITAL RE LTD      CLASS A          G4095J109        8       400 SH       DEFINED 1 5              0        0      400 
GREIF INC                      CL A             397624107     4734     86000 SH       DEFINED 1 5              0        0    86000 
GREIF INC                      CL A             397624107       11       200 SH       DEFINED 3              200        0        0 
GROUP 1 AUTOMOTIVE INC         FRNT  2.250% 6/1 398905AE9      505    720000 PRN      DEFINED 1 5              0        0        0 
GROUP 1 AUTOMOTIVE INC         FRNT  2.250% 6/1 398905AE9     5483   7820000 PRN      DEFINED 7                0        0        0 
GROUP 1 AUTOMOTIVE INC         COM              398905109    73687   2744400 SH       DEFINED 1 5              0        0  2744400 
GROUPE CGI INC                 CL A SUB VTG     39945C109   119185  10174445 SH       DEFINED 1 5              0        0 10174445 
GROUPE CGI INC                 CL A SUB VTG     39945C109     5490    469900 SH       DEFINED 6           300000        0   169900 
GROUPE CGI INC                 CL A SUB VTG     39945C109    43964   3753090 SH       DEFINED 7          3753090        0        0 
GRUPO CASA SABA S A DE C V     SPONSORED ADR    40048P104    15348    807800 SH       DEFINED 1 5              0        0   807800 
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206    65983   3549356 SH       DEFINED 1 5              0        0  3549356 
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206       31      1667 SH       DEFINED 3             1667        0        0 
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206      679     36500 SH       DEFINED 7            36500        0        0 
GSE SYS INC                    COM              36227K106     3110    500000 SH       DEFINED 1 5              0        0   500000 
GSI GROUP INC CDA              COM              36229U102       75    100000 SH       DEFINED 7           100000        0        0 
GT SOLAR INTL INC              COM              3623E0209     4675    804600 SH       DEFINED 1 5              0        0   804600 
GT SOLAR INTL INC              COM              3623E0209       37      6400 SH       DEFINED 6                0        0     6400 
GTX INC DEL                    COM              40052B108    49529   3869476 SH       DEFINED 1 5              0        0  3869476 
GTX INC DEL                    COM              40052B108       54      4250 SH       DEFINED 3             4250        0        0 
GTX INC DEL                    COM              40052B108     4499    351480 SH       DEFINED 6           337670        0    13810 
GTX INC DEL                    COM              40052B108     2711    211780 SH       DEFINED 7           211780        0        0 
GUANGSHEN RY LTD               SPONSORED ADR    40065W107        2       100 SH       DEFINED 1 5              0        0      100 
GUESS INC                      COM              401617105    25565    690200 SH       DEFINED 1 5              0        0   690200 
GUESS INC                      COM              401617105     6090    164430 SH       DEFINED 6           158640        0     5790 
GULF ISLAND FABRICATION INC    COM              402307102     3544    189100 SH       DEFINED 1 5              0        0   189100 
GULFMARK OFFSHORE INC          COM              402629109     2361     72100 SH       DEFINED 1 5              0        0    72100 
GYMBOREE CORP                  COM              403777105   115202   2381200 SH       DEFINED 1 5              0        0  2381200 
GYMBOREE CORP                  COM              403777105     2263     46780 SH       DEFINED 6            46780        0        0 
H & E EQUIPMENT SERVICES INC   COM              404030108    38832   3427391 SH       DEFINED 1 5              0        0  3427391 
HACKETT GROUP INC              COM              404609109     3667   1264419 SH       DEFINED 6          1132339        0   132080 
HACKETT GROUP INC              COM              404609109      145     50000 SH       DEFINED 7            50000        0        0 
HAEMONETICS CORP               COM              405024100    10034    178804 SH       DEFINED 3           174000        0     4804 
HAEMONETICS CORP               COM              405024100      483      8600 SH       DEFINED 7             8600        0        0 
HAIN CELESTIAL GROUP INC       COM              405217100    18026    940300 SH       DEFINED 1 5              0        0   940300 
HALLIBURTON CO                 COM              406216101   431636  15915800 SH       DEFINED 1 5              0        0 15915800 
HALLIBURTON CO                 COM              406216101      148      5426 SH       DEFINED 3             5426        0        0 
HALLIBURTON CO                 COM              406216101    38476   1418747 SH       DEFINED 6          1397397        0    21350 
HALLIBURTON CO                 COM              406216101     5902    217700 SH       DEFINED 7           217700        0        0 
HALOZYME THERAPEUTICS INC      COM              40637H109     2147    301900 SH       DEFINED 1 5              0        0   301900 
HANESBRANDS INC                COM              410345102   274855  12843686 SH       DEFINED 1 5              0        0 12843686 
HANESBRANDS INC                COM              410345102       20       908 SH       DEFINED 3              908        0        0 
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208    65498   4722269 SH       DEFINED 1 5              0        0  4722269 
HANMI FINL CORP                COM              410495105     2550   1554996 SH       DEFINED 1 5              0        0  1554996 
HANOVER INS GROUP INC          COM              410867105        7       160 SH       DEFINED 3              160        0        0 
HANOVER INS GROUP INC          COM              410867105    28939    700190 SH       DEFINED 6           639020        0    61170 
HANSEN NAT CORP                COM              411310105    55110   1500000 SH       DEFINED 1 5              0        0  1500000 
HANSEN NAT CORP                COM              411310105     9261    252080 SH       DEFINED 6           252080        0        0 
HANSEN NAT CORP                COM              411310105     5892    160380 SH       DEFINED 7           160380        0        0 
HARBIN ELECTRIC INC            COM              41145W109    16882   1000100 SH       DEFINED 1 5              0        0  1000100 
HARDINGE INC                   COM              412324303     2546    410669 SH       DEFINED 1 5              0        0   410669 
HARLEY DAVIDSON INC            COM              412822108   439462  19107058 SH       DEFINED 1 5              0        0 19107058 
HARLEY DAVIDSON INC            COM              412822108       50      2202 SH       DEFINED 3             2202        0        0 
HARLEY DAVIDSON INC            COM              412822108     3135    136311 SH       DEFINED 6           136311        0        0 
HARLEYSVILLE NATL CORP PA      COM              412850109     1999    375000 SH       DEFINED 1 5              0        0   375000 
HARMAN INTL INDS INC           COM              413086109   232618   6865936 SH       DEFINED 1 5              0        0  6865936 
HARMAN INTL INDS INC           COM              413086109       15       441 SH       DEFINED 3              441        0        0 
HARMAN INTL INDS INC           COM              413086109     1365     40288 SH       DEFINED 6            40288        0        0 
HARMONIC INC                   COM              413160102     7049   1055200 SH       DEFINED 1 5              0        0  1055200 
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300    62687   5730100 SH       DEFINED 1 5              0        0  5730100 
HARRIS CORP DEL                COM              413875105    23156    615850 SH       DEFINED 1 5              0        0   615850 
HARRIS CORP DEL                COM              413875105        8       214 SH       DEFINED 3              214        0        0 
HARRIS CORP DEL                COM              413875105     2864     76165 SH       DEFINED 6            76165        0        0 
HARRIS STRATEX NTWRKS INC      CL A             41457P106     4016    573780 SH       DEFINED 1 5              0        0   573780 
HARRIS STRATEX NTWRKS INC      CL A             41457P106        0        28 SH       DEFINED 3               28        0        0 
HARRIS STRATEX NTWRKS INC      CL A             41457P106     8354   1193470 SH       DEFINED 6          1100680        0    92790 
HARRY WINSTON DIAMOND CORP     COM              41587B100    36205   4282574 SH       DEFINED 1 5              0        0  4282574 
HARRY WINSTON DIAMOND CORP     COM              41587B100       68      8000 SH       DEFINED 6             8000        0        0 
HARRY WINSTON DIAMOND CORP     COM              41587B100     5219    617400 SH       DEFINED 7           617400        0        0 
HARSCO CORP                    COM              415864107        7       194 SH       DEFINED 3              194        0        0 
HARTE-HANKS INC                COM              416196103    10071    728200 SH       DEFINED 1 5              0        0   728200 
HARTFORD FINL SVCS GROUP INC   COM              416515104   402226  15178334 SH       DEFINED 1 5              0        0 15178334 
HARTFORD FINL SVCS GROUP INC   COM              416515104        4       145 SH       DEFINED 3              145        0        0 
HARTFORD FINL SVCS GROUP INC   COM              416515104     6524    246200 SH       DEFINED 6           246200        0        0 
HARTFORD FINL SVCS GROUP INC   COM              416515104     4337    163660 SH       DEFINED 7           163660        0        0 
HARVARD BIOSCIENCE INC         COM              416906105    10006   2640208 SH       DEFINED 1 5              0        0  2640208 
HARVARD BIOSCIENCE INC         COM              416906105     5989   1580150 SH       DEFINED 6          1418280        0   161870 
HARVARD BIOSCIENCE INC         COM              416906105      409    107995 SH       DEFINED 7           107995        0        0 
HARVEST ENERGY TR              TRUST UNIT       41752X101    13443   2064700 SH       DEFINED 7          2064700        0        0 
HASBRO INC                     COM              418056107   306048  11028748 SH       DEFINED 1 5              0        0 11028748 
HASBRO INC                     COM              418056107    21833    786798 SH       DEFINED 3           786798        0        0 
HASBRO INC                     COM              418056107    20526    739684 SH       DEFINED 6           680774        0    58910 
HASBRO INC                     COM              418056107    12899    465240 SH       DEFINED 7           465240        0        0 
HATTERAS FINL CORP             COM              41902R103      304     10140 SH       DEFINED 6            10140        0        0 
HAWAIIAN ELEC INDUSTRIES       COM              419870100       11       623 SH       DEFINED 3              623        0        0 
HAWAIIAN HOLDINGS INC          COM              419879101    46434   5621496 SH       DEFINED 1 5              0        0  5621496 
HAYNES INTERNATIONAL INC       COM NEW          420877201     4699    147679 SH       DEFINED 1 5              0        0   147679 
HCC INS HLDGS INC              COM              404132102        2        55 SH       DEFINED 3               55        0        0 
HCP INC                        COM              40414L109   170926   5947312 SH       DEFINED 1 5              0        0  5947312 
HCP INC                        COM              40414L109       11       394 SH       DEFINED 3              394        0        0 
HCP INC                        COM              40414L109    16719    581721 SH       DEFINED 6           581721        0        0 
HCP INC                        COM              40414L109     1678     58400 SH       DEFINED 7            58400        0        0 
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101   105704    893000 SH       DEFINED 1 5              0        0   893000 
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     1977     16700 SH       DEFINED 6            16700        0        0 
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     4628     39100 SH       DEFINED 7            39100        0        0 
HEADWATERS INC                 COM              42210P102      231     59800 SH       DEFINED 1 5              0        0    59800 
HEALTH CARE REIT INC           NOTE  4.750%12/0 42217KAP1      704    650000 PRN      DEFINED 1 5              0        0        0 
HEALTH CARE REIT INC           NOTE  4.750%12/0 42217KAP1     2506   2315000 PRN      DEFINED 7                0        0        0 
HEALTH CARE REIT INC           NOTE  4.750% 7/1 42217KAQ9     2539   2372000 PRN      DEFINED 7                0        0        0 
HEALTH CARE REIT INC           COM              42217K106     3700     88900 SH       DEFINED 1 5              0        0    88900 
HEALTH CARE REIT INC           COM              42217K106     3707     89068 SH       DEFINED 6            89068        0        0 
HEALTH CARE REIT INC           PFD G CNV 7.5%   42217K502     1105     36960 SH       DEFINED 6            21520        0    15440 
HEALTH CARE REIT INC           PFD G CNV 7.5%   42217K502       72      2400 SH       DEFINED 7             2400        0        0 
HEALTH GRADES INC              COM              42218Q102    14787   2987372 SH       DEFINED 1 5              0        0  2987372 
HEALTH GRADES INC              COM              42218Q102     1222    246860 SH       DEFINED 6           212380        0    34480 
HEALTH MGMT ASSOC INC NEW      CL A             421933102   115236  15385300 SH       DEFINED 1 5              0        0 15385300 
HEALTH MGMT ASSOC INC NEW      CL A             421933102        4       500 SH       DEFINED 3              500        0        0 
HEALTH MGMT ASSOC INC NEW      CL A             421933102    16928   2260140 SH       DEFINED 6          2168800        0    91340 
HEALTH NET INC                 COM              42222G108   152498   9902496 SH       DEFINED 1 5              0        0  9902496 
HEALTH NET INC                 COM              42222G108     2658    172590 SH       DEFINED 6           160480        0    12110 
HEALTH NET INC                 COM              42222G108     4620    300000 SH       DEFINED 7           300000        0        0 
HEALTHCARE RLTY TR             COM              421946104    43654   2065994 SH       DEFINED 1 5              0        0  2065994 
HEALTHCARE RLTY TR             COM              421946104     5798    274400 SH       DEFINED 6           274400        0        0 
HEALTHCARE RLTY TR             COM              421946104      961     45468 SH       DEFINED 7            45468        0        0 
HEALTHCARE SVCS GRP INC        COM              421906108     3152    171700 SH       DEFINED 1 5              0        0   171700 
HEALTHSOUTH CORP               COM NEW          421924309       27      1700 SH       DEFINED 1 5              0        0     1700 
HEALTHSOUTH CORP               COM NEW          421924309     7216    461380 SH       DEFINED 6           461380        0        0 
HEALTHSOUTH CORP               COM NEW          421924309     2669    170640 SH       DEFINED 7           170640        0        0 
HEALTHSPRING INC               COM              42224N101    32567   2658511 SH       DEFINED 1 5              0        0  2658511 
HEALTHSPRING INC               COM              42224N101     1210     98810 SH       DEFINED 6            98810        0        0 
HEALTHWAYS INC                 COM              422245100    77404   5052505 SH       DEFINED 1 5              0        0  5052505 
HEARTLAND EXPRESS INC          COM              422347104     6245    433700 SH       DEFINED 1 5              0        0   433700 
HEARTLAND PMT SYS INC          COM              42235N108    32534   2242200 SH       DEFINED 1 5              0        0  2242200 
HEARTWARE INTL INC             COM              422368100     4916    182124 SH       DEFINED 1 5              0        0   182124 
HECKMANN CORP                  COM              422680108    50278  10977683 SH       DEFINED 1 5              0        0 10977683 
HECKMANN CORP                  COM              422680108    12370   2700850 SH       DEFINED 6          2320150        0   380700 
HECKMANN CORP                  COM              422680108      563    122870 SH       DEFINED 7           122870        0        0 
HEICO CORP NEW                 COM              422806109    12696    292800 SH       DEFINED 1 5              0        0   292800 
HEICO CORP NEW                 CL A             422806208    25218    743671 SH       DEFINED 1 5              0        0   743671 
HEIDRICK & STRUGGLES INTL IN   COM              422819102     9255    397891 SH       DEFINED 1 5              0        0   397891 
HEINZ H J CO                   COM              423074103    11273    283600 SH       DEFINED 1 5              0        0   283600 
HEINZ H J CO                   COM              423074103      135      3403 SH       DEFINED 3             3403        0        0 
HEINZ H J CO                   COM              423074103     7280    183157 SH       DEFINED 6           183157        0        0 
HELEN OF TROY CORP LTD         COM              G4388N106    53848   2771371 SH       DEFINED 1 5              0        0  2771371 
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    74921   5001400 SH       DEFINED 1 5              0        0  5001400 
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107        9       565 SH       DEFINED 3              565        0        0 
HELMERICH & PAYNE INC          COM              423452101   399038  10094565 SH       DEFINED 1 5              0        0 10094565 
HELMERICH & PAYNE INC          COM              423452101    15051    380760 SH       DEFINED 6           332160        0    48600 
HENRY JACK & ASSOC INC         COM              426281101    43429   1850384 SH       DEFINED 1 5              0        0  1850384 
HERBALIFE LTD                  COM USD SHS      G4412G101    44333   1354100 SH       DEFINED 1 5              0        0  1354100 
HERBALIFE LTD                  COM USD SHS      G4412G101        1        26 SH       DEFINED 3               26        0        0 
HERBALIFE LTD                  COM USD SHS      G4412G101      779     23800 SH       DEFINED 6            23800        0        0 
HERCULES OFFSHORE INC          COM              427093109    42285   8611997 SH       DEFINED 1 5              0        0  8611997 
HERCULES OFFSHORE INC          COM              427093109        1       170 SH       DEFINED 3              170        0        0 
HERSHEY CO                     COM              427866108    14961    385000 SH       DEFINED 1 5              0        0   385000 
HERSHEY CO                     COM              427866108       19       497 SH       DEFINED 3              497        0        0 
HERSHEY CO                     COM              427866108     3751     96516 SH       DEFINED 6            96516        0        0 
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3    46797  30940000 PRN      DEFINED 1 5              0        0        0 
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3     5188   3430000 PRN      DEFINED 6                0        0        0 
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3    15722  10395000 PRN      DEFINED 7                0        0        0 
HERTZ GLOBAL HOLDINGS INC      COM              42805T105   234616  21663500 SH       DEFINED 1 5              0        0 21663500 
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     4165    384580 SH       DEFINED 6           354750        0    29830 
HESS CORP                      COM              42809H107   123600   2312018 SH       DEFINED 1 5              0        0  2312018 
HESS CORP                      COM              42809H107       18       340 SH       DEFINED 3              340        0        0 
HESS CORP                      COM              42809H107    22766    425846 SH       DEFINED 6           425846        0        0 
HEWITT ASSOCS INC              COM              42822Q100   171282   4701670 SH       DEFINED 1 5              0        0  4701670 
HEWITT ASSOCS INC              COM              42822Q100    41681   1144150 SH       DEFINED 6          1022690        0   121460 
HEWITT ASSOCS INC              COM              42822Q100     9295    255154 SH       DEFINED 7           255154        0        0 
HEWLETT PACKARD CO             COM              428236103  3612497  76519751 SH       DEFINED 1 5              0        0 76519751 
HEWLETT PACKARD CO             COM              428236103    13141    278026 SH       DEFINED 3           274101        0     3925 
HEWLETT PACKARD CO             COM              428236103   186178   3943620 SH       DEFINED 6          3865610        0    78010 
HEWLETT PACKARD CO             COM              428236103   167266   3543173 SH       DEFINED 7          3543173        0        0 
HI-TECH PHARMACAL INC          COM              42840B101        2       100 SH       DEFINED 1 5              0        0      100 
HIGHWOODS PPTYS INC            COM              431284108   170714   5428100 SH       DEFINED 1 5              0        0  5428100 
HIGHWOODS PPTYS INC            COM              431284108    15518    493417 SH       DEFINED 6           493417        0        0 
HIGHWOODS PPTYS INC            COM              431284108     3224    102500 SH       DEFINED 7           102500        0        0 
HILL ROM HLDGS INC             COM              431475102       15       700 SH       DEFINED 1 5              0        0      700 
HILLENBRAND INC                COM              431571108    16397    804959 SH       DEFINED 1 5              0        0   804959 
HILLTOP HOLDINGS INC           COM              432748101     7508    612400 SH       DEFINED 1 5              0        0   612400 
HIMAX TECHNOLOGIES INC         SPONSORED ADR    43289P106    93277  28011118 SH       DEFINED 1 5              0        0 28011118 
HIMAX TECHNOLOGIES INC         SPONSORED ADR    43289P106        3       800 SH       DEFINED 6                0        0      800 
HITTITE MICROWAVE CORP         COM              43365Y104    12594    342421 SH       DEFINED 1 5              0        0   342421 
HITTITE MICROWAVE CORP         COM              43365Y104      784     21310 SH       DEFINED 6            20910        0      400 
HLTH CORPORATION               COM              40422Y101   229754  15725807 SH       DEFINED 1 5              0        0 15725807 
HLTH CORPORATION               COM              40422Y101       16      1069 SH       DEFINED 3             1069        0        0 
HMS HLDGS CORP                 COM              40425J101    12949    338700 SH       DEFINED 1 5              0        0   338700 
HNI CORP                       COM              404251100    63061   2672071 SH       DEFINED 1 5              0        0  2672071 
HOLLY CORP                     COM PAR $0.01    435758305    56064   2188300 SH       DEFINED 1 5              0        0  2188300 
HOLLY CORP                     COM PAR $0.01    435758305        2        69 SH       DEFINED 3               69        0        0 
HOLOGIC INC                    FRNT  2.000%12/1 436440AA9      335    410000 PRN      DEFINED 1 5              0        0        0 
HOLOGIC INC                    FRNT  2.000%12/1 436440AA9     2338   2860000 PRN      DEFINED 7                0        0        0 
HOLOGIC INC                    COM              436440101    28922   1770000 SH       DEFINED 1 5              0        0  1770000 
HOLOGIC INC                    COM              436440101     3071    187950 SH       DEFINED 6           187950        0        0 
HOME BANCSHARES INC            COM              436893200     5480    250000 SH       DEFINED 1 5              0        0   250000 
HOME DEPOT INC                 COM              437076102   903020  33897150 SH       DEFINED 1 5              0        0 33897150 
HOME DEPOT INC                 COM              437076102      693     25835 SH       DEFINED 3            25835        0        0 
HOME DEPOT INC                 COM              437076102    67651   2539470 SH       DEFINED 6          2528670        0    10800 
HOME DEPOT INC                 COM              437076102    34941   1311610 SH       DEFINED 7          1311610        0        0 
HOME DIAGNOSTICS INC DEL       COM              437080104        1       100 SH       DEFINED 1 5              0        0      100 
HOME FED BANCORP INC MD        COM              43710G105     3873    339110 SH       DEFINED 6           339110        0        0 
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107    18961    635210 SH       DEFINED 1 5              0        0   635210 
HOME PROPERTIES INC            COM              437306103   100783   2338900 SH       DEFINED 1 5              0        0  2338900 
HOME PROPERTIES INC            COM              437306103     5645    131000 SH       DEFINED 6           131000        0        0 
HOME PROPERTIES INC            COM              437306103     3390     78661 SH       DEFINED 7            78661        0        0 
HONDA MOTOR LTD                AMERN SHS        438128308   120223   3966444 SH       DEFINED 1 5              0        0  3966444 
HONDA MOTOR LTD                AMERN SHS        438128308       30      1004 SH       DEFINED 3             1004        0        0 
HONEYWELL INTL INC             COM              438516106  1024406  27574870 SH       DEFINED 1 5              0        0 27574870 
HONEYWELL INTL INC             COM              438516106     7644    205722 SH       DEFINED 3           205722        0        0 
HONEYWELL INTL INC             COM              438516106    55681   1498812 SH       DEFINED 6          1491922        0     6890 
HONEYWELL INTL INC             COM              438516106    17566    473485 SH       DEFINED 7           473485        0        0 
HOOKER FURNITURE CORP          COM              439038100    13871   1027476 SH       DEFINED 1 5              0        0  1027476 
HORACE MANN EDUCATORS CORP N   COM              440327104      120      8600 SH       DEFINED 1 5              0        0     8600 
HORIZON LINES INC              NOTE  4.250% 8/1 44044KAB7    11874  15030000 PRN      DEFINED 1 5              0        0        0 
HORIZON LINES INC              NOTE  4.250% 8/1 44044KAB7      154    195000 PRN      DEFINED 7                0        0        0 
HORIZON LINES INC              COM              44044K101       80     12600 SH       DEFINED 1 5              0        0    12600 
HORIZON LINES INC              COM              44044K101    17315   2726767 SH       DEFINED 6          2521767        0   205000 
HORIZON LINES INC              COM              44044K101      566     89100 SH       DEFINED 7            89100        0        0 
HORMEL FOODS CORP              COM              440452100    68411   1925997 SH       DEFINED 1 5              0        0  1925997 
HORMEL FOODS CORP              COM              440452100       24       675 SH       DEFINED 3              675        0        0 
HORMEL FOODS CORP              COM              440452100     1441     40555 SH       DEFINED 6            40555        0        0 
HORNBECK OFFSHORE SVCS INC N   FRNT  1.625%11/1 440543AE6     4380   5000000 PRN      DEFINED 1 5              0        0        0 
HORNBECK OFFSHORE SVCS INC N   FRNT  1.625%11/1 440543AE6     1752   2000000 PRN      DEFINED 7                0        0        0 
HORNBECK OFFSHORE SVCS INC N   COM              440543106    43750   1587463 SH       DEFINED 1 5              0        0  1587463 
HORNBECK OFFSHORE SVCS INC N   COM              440543106    13404    486350 SH       DEFINED 6           416960        0    69390 
HORNBECK OFFSHORE SVCS INC N   COM              440543106     1330     48270 SH       DEFINED 7            48270        0        0 
HORSEHEAD HLDG CORP            COM              440694305    33695   2875000 SH       DEFINED 1 5              0        0  2875000 
HOSPIRA INC                    COM              441060100   166982   3744002 SH       DEFINED 1 5              2        0  3744000 
HOSPIRA INC                    COM              441060100      172      3831 SH       DEFINED 3             3831        0        0 
HOSPIRA INC                    COM              441060100     7223    161958 SH       DEFINED 6           158348        0     3610 
HOSPIRA INC                    COM              441060100      615     13800 SH       DEFINED 7            13800        0        0 
HOSPITALITY PPTYS TR           NOTE  3.800% 3/1 44106MAK8     9759  10300000 PRN      DEFINED 1 5              0        0        0 
HOSPITALITY PPTYS TR           NOTE  3.800% 3/1 44106MAK8     1179   1244000 PRN      DEFINED 7                0        0        0 
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102    11204    550000 SH       DEFINED 1 5              0        0   550000 
HOST HOTELS & RESORTS INC      COM              44107P104   176526  14998000 SH       DEFINED 1 5              0        0 14998000 
HOST HOTELS & RESORTS INC      COM              44107P104        1        83 SH       DEFINED 3               83        0        0 
HOST HOTELS & RESORTS INC      COM              44107P104     9127    775428 SH       DEFINED 6           775428        0        0 
HOST HOTELS & RESORTS INC      COM              44107P104     3386    287700 SH       DEFINED 7           287700        0        0 
HOT TOPIC INC                  COM              441339108    40395   5393220 SH       DEFINED 1 5              0        0  5393220 
HOUSTON WIRE & CABLE CO        COM              44244K109    16061   1453503 SH       DEFINED 1 5              0        0  1453503 
HRPT PPTYS TR                  COM SH BEN INT   40426W101     4591    610500 SH       DEFINED 1 5              0        0   610500 
HRPT PPTYS TR                  COM SH BEN INT   40426W101     1802    239680 SH       DEFINED 6           239680        0        0 
HRPT PPTYS TR                  PFD CONV D       40426W507     4261    234390 SH       DEFINED 1 5              0        0   234390 
HSBC HLDGS PLC                 SPON ADR NEW     404280406  1213646  21162091 SH       DEFINED 1 5              0        0 21162091 
HSBC HLDGS PLC                 SPON ADR NEW     404280406       39       667 SH       DEFINED 3              667        0        0 
HSBC HLDGS PLC                 SPON ADR NEW     404280406       36       624 SH       DEFINED 4              624        0        0 
HSN INC                        COM              404303109    19607   1204348 SH       DEFINED 1 5              0        0  1204348 
HUB GROUP INC                  CL A             443320106     4760    208316 SH       DEFINED 1 5              0        0   208316 
HUB GROUP INC                  CL A             443320106     7813    341930 SH       DEFINED 6           310586        0    31344 
HUBBELL INC                    CL B             443510201    16800    400000 SH       DEFINED 1 5              0        0   400000 
HUDSON CITY BANCORP            COM              443683107    35380   2690500 SH       DEFINED 1 5              0        0  2690500 
HUDSON CITY BANCORP            COM              443683107       10       751 SH       DEFINED 3              751        0        0 
HUDSON CITY BANCORP            COM              443683107     3604    274090 SH       DEFINED 6           274090        0        0 
HUMAN GENOME SCIENCES INC      COM              444903108   450595  23942375 SH       DEFINED 1 5              0        0 23942375 
HUMAN GENOME SCIENCES INC      COM              444903108     7985    424270 SH       DEFINED 6           400950        0    23320 
HUMAN GENOME SCIENCES INC      COM              444903108      381     20270 SH       DEFINED 7            20270        0        0 
HUMANA INC                     COM              444859102   340044   9116471 SH       DEFINED 1 5              0        0  9116471 
HUMANA INC                     COM              444859102       64      1678 SH       DEFINED 3             1678        0        0 
HUMANA INC                     COM              444859102    13774    369279 SH       DEFINED 6           343949        0    25330 
HUMANA INC                     COM              444859102    14026    376150 SH       DEFINED 7           376150        0        0 
HUNTINGTON BANCSHARES INC      COM              446150104   386495  82058438 SH       DEFINED 1 5              0        0 82058438 
HUNTINGTON BANCSHARES INC      COM              446150104        4       856 SH       DEFINED 3              856        0        0 
HUNTINGTON BANCSHARES INC      COM              446150104    15301   3248518 SH       DEFINED 6          2994498        0   254020 
HUNTINGTON BANCSHARES INC      COM              446150104    16450   3493600 SH       DEFINED 7          3493600        0        0 
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401    85351     99128 SH       DEFINED 1 5              0        0    99128 
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401     1527      1773 SH       DEFINED 6             1773        0        0 
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401     8333      9678 SH       DEFINED 7             9678        0        0 
HUNTSMAN CORP                  COM              447011107     6123    672100 SH       DEFINED 1 5              0        0   672100 
HUNTSMAN CORP                  COM              447011107      222     24330 SH       DEFINED 6            24330        0        0 
HUNTSMAN CORP                  COM              447011107     2616    287190 SH       DEFINED 7           287190        0        0 
HURCO COMPANIES INC            COM              447324104    10965    641998 SH       DEFINED 1 5              0        0   641998 
HUTCHINSON TECHNOLOGY INC      NOTE  3.250% 1/1 448407AF3     8332  11000000 PRN      DEFINED 1 5              0        0        0 
HUTCHINSON TECHNOLOGY INC      COM              448407106    10406   1465631 SH       DEFINED 1 5              0        0  1465631 
HYDROGENICS CORP               COM              448882100        2      3300 SH       DEFINED 1 5              0        0     3300 
I-FLOW CORP                    COM NEW          449520303    31573   2772263 SH       DEFINED 1 5              0        0  2772263 
I-FLOW CORP                    COM NEW          449520303       27      2400 SH       DEFINED 6                0        0     2400 
IAC INTERACTIVECORP            COM PAR $.001    44919P508    44170   2187700 SH       DEFINED 1 5              0        0  2187700 
IAMGOLD CORP                   COM              450913108   188278  13321300 SH       DEFINED 1 5              0        0 13321300 
IAMGOLD CORP                   COM              450913108    17671   1250300 SH       DEFINED 3          1250300        0        0 
IAMGOLD CORP                   COM              450913108     4127    292700 SH       DEFINED 6           196600        0    96100 
IAMGOLD CORP                   COM              450913108    73373   5191420 SH       DEFINED 7          5191420        0        0 
ICF INTL INC                   COM              44925C103    12977    428000 SH       DEFINED 1 5              0        0   428000 
ICICI BK LTD                   ADR              45104G104     9640    250000 SH       DEFINED 1 5              0        0   250000 
ICO GLOBAL COMM HLDGS LTD DE   CL A             44930K108       38     43772 SH       DEFINED 1 5              0        0    43772 
ICO GLOBAL COMM HLDGS LTD DE   CL A             44930K108        8      9681 SH       DEFINED 6             9681        0        0 
ICO INC NEW                    COM              449293109       16      3360 SH       DEFINED 6             3360        0        0 
ICON PUB LTD CO                SPONSORED ADR    45103T107    59527   2430800 SH       DEFINED 1 5              0        0  2430800 
ICON PUB LTD CO                SPONSORED ADR    45103T107    24490   1000000 SH       DEFINED 7          1000000        0        0 
ICONIX BRAND GROUP INC         NOTE  1.875% 6/3 451055AB3      387    440000 PRN      DEFINED 1 5              0        0        0 
ICONIX BRAND GROUP INC         NOTE  1.875% 6/3 451055AB3     2733   3106000 PRN      DEFINED 7                0        0        0 
ICONIX BRAND GROUP INC         COM              451055107    56139   4501887 SH       DEFINED 1 5              0        0  4501887 
ICONIX BRAND GROUP INC         COM              451055107     4831    387376 SH       DEFINED 6           387376        0        0 
ICU MED INC                    COM              44930G107    54863   1488403 SH       DEFINED 1 5              0        0  1488403 
IDENIX PHARMACEUTICALS INC     COM              45166R204     2195    710320 SH       DEFINED 6           710320        0        0 
IDEX CORP                      COM              45167R104    10897    389887 SH       DEFINED 1 5              0        0   389887 
IDEXX LABS INC                 COM              45168D104       18       345 SH       DEFINED 3              345        0        0 
IESI BFC LTD                   COM              44951D108     6483    500000 SH       DEFINED 1 5              0        0   500000 
IESI BFC LTD                   COM              44951D108     8322    641800 SH       DEFINED 7           641800        0        0 
IGATE CORP                     COM              45169U105      936    109105 SH       DEFINED 1 5              0        0   109105 
IHS INC                        CL A             451734107    45260    885200 SH       DEFINED 1 5              0        0   885200 
IHS INC                        CL A             451734107        5       100 SH       DEFINED 6                0        0      100 
IKANOS COMMUNICATIONS          COM              45173E105      437    187600 SH       DEFINED 1 5              0        0   187600 
ILLINOIS TOOL WKS INC          COM              452308109    21517    503800 SH       DEFINED 1 5              0        0   503800 
ILLINOIS TOOL WKS INC          COM              452308109      102      2378 SH       DEFINED 3             2378        0        0 
ILLINOIS TOOL WKS INC          COM              452308109    20560    481390 SH       DEFINED 6           481390        0        0 
ILLUMINA INC                   COM              452327109   746544  17565736 SH       DEFINED 1 5              0        0 17565736 
ILLUMINA INC                   COM              452327109     1728     40660 SH       DEFINED 6            40660        0        0 
ILLUMINA INC                   COM              452327109    23037    542040 SH       DEFINED 7           542040        0        0 
IMAGE SENSING SYS INC          COM              45244C104      324     25000 SH       DEFINED 1 5              0        0    25000 
IMAX CORP                      COM              45245E109       34      3600 SH       DEFINED 1 5              0        0     3600 
IMAX CORP                      COM              45245E109      107     11400 SH       DEFINED 6            11400        0        0 
IMMERSION CORP                 COM              452521107      426     99600 SH       DEFINED 1 5              0        0    99600 
IMMUCOR INC                    COM              452526106     2218    125300 SH       DEFINED 1 5              0        0   125300 
IMMUNOGEN INC                  COM              45253H101    69379   8554739 SH       DEFINED 1 5              0        0  8554739 
IMMUNOMEDICS INC               COM              452907108    52277   9470400 SH       DEFINED 1 5              0        0  9470400 
IMPAX LABORATORIES INC         COM              45256B101      403     46100 SH       DEFINED 1 5              0        0    46100 
IMPAX LABORATORIES INC         COM              45256B101     9624   1101170 SH       DEFINED 6          1101170        0        0 
IMPERIAL OIL LTD               COM NEW          453038408    34671    910800 SH       DEFINED 1 5              0        0   910800 
IMPERIAL OIL LTD               COM NEW          453038408       11       300 SH       DEFINED 6              300        0        0 
IMPERIAL OIL LTD               COM NEW          453038408     2029     53300 SH       DEFINED 7            53300        0        0 
IMS HEALTH INC                 COM              449934108   170539  11110000 SH       DEFINED 1 5              0        0 11110000 
IMS HEALTH INC                 COM              449934108    10325    672616 SH       DEFINED 6           630696        0    41920 
IMS HEALTH INC                 COM              449934108    14349    934770 SH       DEFINED 7           934770        0        0 
INCYTE CORP                    COM              45337C102     5632    834318 SH       DEFINED 1 5              0        0   834318 
INCYTE CORP                    COM              45337C102     5025    744400 SH       DEFINED 6           713820        0    30580 
INCYTE CORP                    COM              45337C102     1295    191880 SH       DEFINED 7           191880        0        0 
INDUSTRIAS BACHOCO S A B DE    SPON ADR B       456463108    48825   2325000 SH       DEFINED 1 5              0        0  2325000 
INFINERA CORPORATION           COM              45667G103   114095  14351600 SH       DEFINED 1 5              0        0 14351600 
INFINERA CORPORATION           COM              45667G103       27      3400 SH       DEFINED 6                0        0     3400 
INFINITY PPTY & CAS CORP       COM              45665Q103     4404    103684 SH       DEFINED 6           103684        0        0 
INFOGROUP INC                  COM              45670G108    11537   1645824 SH       DEFINED 1 5              0        0  1645824 
INFOGROUP INC                  COM              45670G108     3933    561060 SH       DEFINED 6           561060        0        0 
INFORMATICA CORP               NOTE  3.000% 3/1 45666QAB8      562    450000 PRN      DEFINED 1 5              0        0        0 
INFORMATICA CORP               NOTE  3.000% 3/1 45666QAB8     4110   3290000 PRN      DEFINED 7                0        0        0 
INFORMATICA CORP               COM              45666Q102   175873   7788900 SH       DEFINED 1 5              0        0  7788900 
INFORMATICA CORP               COM              45666Q102     6739    298430 SH       DEFINED 6           288630        0     9800 
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108    61135   1260770 SH       DEFINED 1 5              0        0  1260770 
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     2856     58900 SH       DEFINED 6            58900        0        0 
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     2492     51400 SH       DEFINED 7            51400        0        0 
ING GROEP N V                  SPONSORED ADR    456837103     5139    288200 SH       DEFINED 1 5              0        0   288200 
ING GROEP N V                  SPONSORED ADR    456837103        5       265 SH       DEFINED 3              265        0        0 
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4    17851   9860000 PRN      DEFINED 1 5              0        0        0 
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4      380    210000 PRN      DEFINED 6                0        0        0 
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4     7821   4320000 PRN      DEFINED 7                0        0        0 
INGERSOLL-RAND PLC             SHS              G47791101   803790  26207710 SH       DEFINED 1 5              0        0 26207710 
INGERSOLL-RAND PLC             SHS              G47791101       74      2373 SH       DEFINED 3             2373        0        0 
INGERSOLL-RAND PLC             SHS              G47791101     2475     80700 SH       DEFINED 6            80700        0        0 
INGERSOLL-RAND PLC             SHS              G47791101     6749    219700 SH       DEFINED 7           219700        0        0 
INGLES MKTS INC                CL A             457030104    30533   1928791 SH       DEFINED 1 5              0        0  1928791 
INGRAM MICRO INC               CL A             457153104   168515  10000890 SH       DEFINED 1 5              0        0 10000890 
INGRAM MICRO INC               CL A             457153104        2       106 SH       DEFINED 3              106        0        0 
INGRAM MICRO INC               CL A             457153104     7394    438840 SH       DEFINED 6           438840        0        0 
INLAND REAL ESTATE CORP        NOTE  4.625%11/1 457461AB7    10199  11000000 PRN      DEFINED 1 5              0        0        0 
INLAND REAL ESTATE CORP        NOTE  4.625%11/1 457461AB7     1854   2000000 PRN      DEFINED 6                0        0        0 
INLAND REAL ESTATE CORP        COM NEW          457461200     2335    266500 SH       DEFINED 1 5              0        0   266500 
INNERWORKINGS INC              COM              45773Y105     5460   1105238 SH       DEFINED 1 5              0        0  1105238 
INNODATA ISOGEN INC            COM NEW          457642205     5737    721620 SH       DEFINED 6           630370        0    91250 
INNOPHOS HOLDINGS INC          COM              45774N108     3256    176000 SH       DEFINED 1 5              0        0   176000 
INNOPHOS HOLDINGS INC          COM              45774N108      747     40370 SH       DEFINED 6            40370        0        0 
INNOSPEC INC                   COM              45768S105    31610   2143038 SH       DEFINED 1 5              0        0  2143038 
INSIGHT ENTERPRISES INC        COM              45765U103    44969   3682949 SH       DEFINED 1 5              0        0  3682949 
INSIGHT ENTERPRISES INC        COM              45765U103    12899   1056435 SH       DEFINED 6           919755        0   136680 
INSIGHT ENTERPRISES INC        COM              45765U103      701     57410 SH       DEFINED 7            57410        0        0 
INSITUFORM TECHNOLOGIES INC    CL A             457667103     6080    317658 SH       DEFINED 1 5              0        0   317658 
INSPIRE PHARMACEUTICALS INC    COM              457733103      262     50170 SH       DEFINED 1 5              0        0    50170 
INSTEEL INDUSTRIES INC         COM              45774W108     3585    300000 SH       DEFINED 1 5              0        0   300000 
INSULET CORP                   COM              45784P101    30674   2731400 SH       DEFINED 1 5              0        0  2731400 
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208   103764   3038464 SH       DEFINED 1 5              0        0  3038464 
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208       88      2580 SH       DEFINED 3             2580        0        0 
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208    26152    765787 SH       DEFINED 6           686887        0    78900 
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     1222     35780 SH       DEFINED 7            35780        0        0 
INTEGRAL SYS INC MD            COM              45810H107     5544    803544 SH       DEFINED 1 5              0        0   803544 
INTEGRYS ENERGY GROUP INC      COM              45822P105        7       197 SH       DEFINED 3              197        0        0 
INTEGRYS ENERGY GROUP INC      COM              45822P105     1594     44410 SH       DEFINED 6            44410        0        0 
INTEL CORP                     SDCV  2.950%12/1 458140AD2    43736  48790000 PRN      DEFINED 1 5              0        0        0 
INTEL CORP                     SDCV  2.950%12/1 458140AD2     4748   5297000 PRN      DEFINED 7                0        0        0 
INTEL CORP                     COM              458140100  2344426 119796948 SH       DEFINED 1 5              0        0119796948 
INTEL CORP                     COM              458140100     2864    147006 SH       DEFINED 3           147006        0        0 
INTEL CORP                     COM              458140100   105992   5416049 SH       DEFINED 6          5367649        0    48400 
INTEL CORP                     COM              458140100    18175    928804 SH       DEFINED 7           928804        0        0 
INTELLON CORP                  COM              45816W504    24084   3048575 SH       DEFINED 4          3048575        0        0 
INTER PARFUMS INC              COM              458334109    35419   2900839 SH       DEFINED 1 5              0        0  2900839 
INTERACTIVE BROKERS GROUP IN   COM              45841N107    71615   3604156 SH       DEFINED 6          3380751        0   223405 
INTERACTIVE BROKERS GROUP IN   COM              45841N107    33899   1706037 SH       DEFINED 7          1706037        0        0 
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P301    23023   1782000 SH       DEFINED 1 5              0        0  1782000 
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P301     1088     84200 SH       DEFINED 7            84200        0        0 
INTERCONTINENTALEXCHANGE INC   COM              45865V100    75040    772100 SH       DEFINED 1 5              0        0   772100 
INTERCONTINENTALEXCHANGE INC   COM              45865V100      115      1189 SH       DEFINED 3             1189        0        0 
INTERCONTINENTALEXCHANGE INC   COM              45865V100     4132     42519 SH       DEFINED 6            42519        0        0 
INTERFACE INC                  CL A             458665106     1957    235794 SH       DEFINED 1 5              0        0   235794 
INTERLINE BRANDS INC           COM              458743101    51334   3046499 SH       DEFINED 1 5              0        0  3046499 
INTERLINE BRANDS INC           COM              458743101    25484   1512402 SH       DEFINED 6          1383392        0   129010 
INTERLINE BRANDS INC           COM              458743101      915     54320 SH       DEFINED 7            54320        0        0 
INTERMEC INC                   COM              458786100    18953   1344200 SH       DEFINED 1 5              0        0  1344200 
INTERMEC INC                   COM              458786100      276     19600 SH       DEFINED 7            19600        0        0 
INTERMUNE INC                  COM              45884X103    95835   6016017 SH       DEFINED 1 5              0        0  6016017 
INTERNAP NETWORK SVCS CORP     COM PAR $.001    45885A300        6      1800 SH       DEFINED 1 5              0        0     1800 
INTERNATIONAL BUSINESS MACHS   COM              459200101  1213493  10145418 SH       DEFINED 1 5              0        0 10145418 
INTERNATIONAL BUSINESS MACHS   COM              459200101    48397    404795 SH       DEFINED 3           394845        0     9950 
INTERNATIONAL BUSINESS MACHS   COM              459200101   267312   2234864 SH       DEFINED 6          2227384        0     7480 
INTERNATIONAL BUSINESS MACHS   COM              459200101    30989    259080 SH       DEFINED 7           259080        0        0 
INTERNATIONAL COAL GRP INC N   COM              45928H106    11040   2739400 SH       DEFINED 1 5              0        0  2739400 
INTERNATIONAL COAL GRP INC N   COM              45928H106     4038   1002030 SH       DEFINED 6           857550        0   144480 
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     4931    130000 SH       DEFINED 1 5              0        0   130000 
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       78      2056 SH       DEFINED 3             2056        0        0 
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1741     45903 SH       DEFINED 6            45903        0        0 
INTERNATIONAL GAME TECHNOLOG   COM              459902102    68077   3169324 SH       DEFINED 1 5              0        0  3169324 
INTERNATIONAL GAME TECHNOLOG   COM              459902102        7       327 SH       DEFINED 3              327        0        0 
INTERNATIONAL GAME TECHNOLOG   COM              459902102     6507    302911 SH       DEFINED 6           302911        0        0 
INTERNATIONAL RECTIFIER CORP   COM              460254105   138647   7113745 SH       DEFINED 1 5              0        0  7113745 
INTERNATIONAL RECTIFIER CORP   COM              460254105        6       321 SH       DEFINED 3              321        0        0 
INTERNATIONAL RECTIFIER CORP   COM              460254105      109      5600 SH       DEFINED 6                0        0     5600 
INTERNATIONAL RECTIFIER CORP   COM              460254105      401     20600 SH       DEFINED 7            20600        0        0 
INTERNATIONAL SHIPHOLDING CO   COM NEW          460321201      463     15030 SH       DEFINED 6            15030        0        0 
INTERNATIONAL SPEEDWAY CORP    CL A             460335201        3       116 SH       DEFINED 1 5              0        0      116 
INTERNET BRANDS INC            COM CLASS A      460608102       16      2016 SH       DEFINED 1 5              0        0     2016 
INTERNET CAP GROUP INC         COM NEW          46059C205    32186   3850000 SH       DEFINED 1 5              0        0  3850000 
INTERNET CAP GROUP INC         COM NEW          46059C205     4235    506530 SH       DEFINED 6           506530        0        0 
INTERPUBLIC GROUP COS INC      NOTE  4.750% 3/1 460690BE9       49     50000 PRN      DEFINED 1 5              0        0        0 
INTERPUBLIC GROUP COS INC      NOTE  4.750% 3/1 460690BE9      389    395000 PRN      DEFINED 7                0        0        0 
INTERPUBLIC GROUP COS INC      COM              460690100   298390  39679465 SH       DEFINED 1 5              0        0 39679465 
INTERPUBLIC GROUP COS INC      COM              460690100        3       450 SH       DEFINED 3              450        0        0 
INTERPUBLIC GROUP COS INC      COM              460690100     2124    282482 SH       DEFINED 6           282482        0        0 
INTERPUBLIC GROUP COS INC      COM              460690100       42      5570 SH       DEFINED 7             5570        0        0 
INTERSIL CORP                  CL A             46069S109     6718    438800 SH       DEFINED 1 5              0        0   438800 
INTERSIL CORP                  CL A             46069S109        0        31 SH       DEFINED 3               31        0        0 
INTERSIL CORP                  CL A             46069S109       26      1700 SH       DEFINED 6                0        0     1700 
INTERVAL LEISURE GROUP INC     COM              46113M108     2232    178839 SH       DEFINED 1 5              0        0   178839 
INTERVAL LEISURE GROUP INC     COM              46113M108     3643    291910 SH       DEFINED 6           291910        0        0 
INTERVEST BANCSHARES CORP      CL A             460927106       48     13229 SH       DEFINED 1 5              0        0    13229 
INTEST CORP                    COM              461147100      283    909300 SH       DEFINED 1 5              0        0   909300 
INTL PAPER CO                  COM              460146103      960     43200 SH       DEFINED 1 5              0        0    43200 
INTL PAPER CO                  COM              460146103        7       298 SH       DEFINED 3              298        0        0 
INTL PAPER CO                  COM              460146103     5590    251479 SH       DEFINED 6           251479        0        0 
INTREPID POTASH INC            COM              46121Y102    33510   1420500 SH       DEFINED 1 5              0        0  1420500 
INTREPID POTASH INC            COM              46121Y102        1        30 SH       DEFINED 3               30        0        0 
INTUIT                         COM              461202103    12435    436300 SH       DEFINED 1 5              0        0   436300 
INTUIT                         COM              461202103      298     10515 SH       DEFINED 3            10515        0        0 
INTUIT                         COM              461202103    17336    608264 SH       DEFINED 6           605664        0     2600 
INTUITIVE SURGICAL INC         COM NEW          46120E602    48306    184200 SH       DEFINED 1 5              0        0   184200 
INTUITIVE SURGICAL INC         COM NEW          46120E602    29155    111180 SH       DEFINED 3           108135        0     3045 
INTUITIVE SURGICAL INC         COM NEW          46120E602     5781     22044 SH       DEFINED 6            22044        0        0 
INVACARE CORP                  COM              461203101       94      4200 SH       DEFINED 6             4200        0        0 
INVENTIV HEALTH INC            COM              46122E105    21408   1279619 SH       DEFINED 1 5              0        0  1279619 
INVERNESS MED INNOVATIONS IN   NOTE  3.000% 5/1 46126PAD8    41291  38410000 PRN      DEFINED 1 5              0        0        0 
INVERNESS MED INNOVATIONS IN   NOTE  3.000% 5/1 46126PAD8     1473   1370000 PRN      DEFINED 7                0        0        0 
INVERNESS MED INNOVATIONS IN   COM              46126P106   353491   9127071 SH       DEFINED 1 5              0        0  9127071 
INVERNESS MED INNOVATIONS IN   COM              46126P106     3911    100970 SH       DEFINED 6           100970        0        0 
INVERNESS MED INNOVATIONS IN   COM              46126P106    18445    476250 SH       DEFINED 7           476250        0        0 
INVESCO LTD                    SHS              G491BT108    93099   4090467 SH       DEFINED 1 5              0        0  4090467 
INVESCO LTD                    SHS              G491BT108     5503    241771 SH       DEFINED 6           241771        0        0 
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    17600    630386 SH       DEFINED 1 5              0        0   630386 
INVESTORS BANCORP INC          COM              46146P102      531     50000 SH       DEFINED 1 5              0        0    50000 
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6      949    870000 PRN      DEFINED 1 5              0        0        0 
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6     2303   2110000 PRN      DEFINED 6                0        0        0 
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6     6810   6240000 PRN      DEFINED 7                0        0        0 
INVITROGEN CORP                NOTE  3.250% 6/1 46185RAM2      459    400000 PRN      DEFINED 1 5              0        0        0 
INVITROGEN CORP                NOTE  3.250% 6/1 46185RAM2      952    830000 PRN      DEFINED 6                0        0        0 
INVITROGEN CORP                NOTE  3.250% 6/1 46185RAM2     6219   5420000 PRN      DEFINED 7                0        0        0 
ION GEOPHYSICAL CORP           COM              462044108     2370    673400 SH       DEFINED 1 5              0        0   673400 
IPC THE HOSPITALIST CO INC     COM              44984A105    28810    916056 SH       DEFINED 1 5              0        0   916056 
IPC THE HOSPITALIST CO INC     COM              44984A105      864     27460 SH       DEFINED 6            27460        0        0 
IPG PHOTONICS CORP             COM              44980X109    21087   1387300 SH       DEFINED 1 5              0        0  1387300 
IRIDIUM COMMUNICATIONS INC     COM              46269C102    24033   2132500 SH       DEFINED 1 5              0        0  2132500 
IRIDIUM COMMUNICATIONS INC     COM              46269C102       50      4400 SH       DEFINED 6             4400        0        0 
IRIDIUM COMMUNICATIONS INC     COM              46269C102      583     51730 SH       DEFINED 7            51730        0        0 
IROBOT CORP                    COM              462726100    20325   1651107 SH       DEFINED 1 5              0        0  1651107 
IRON MTN INC                   COM              462846106       15       544 SH       DEFINED 3              544        0        0 
IRON MTN INC                   COM              462846106     2792    104731 SH       DEFINED 6           104731        0        0 
IRSA INVERSIONES Y REP S A     GLOBL DEP RCPT   450047204       12      1500 SH       DEFINED 1 5              0        0     1500 
ISHARES COMEX GOLD TR          ISHARES          464285105       41       423 SH       DEFINED 3              423        0        0 
ISHARES INC                    MSCI AUSTRALIA   464286103      519     22950 SH       DEFINED 1 5              0        0    22950 
ISHARES INC                    MSCI AUSTRALIA   464286103        4       199 SH       DEFINED 3              199        0        0 
ISHARES INC                    MSCI BRAZIL      464286400    20824    307730 SH       DEFINED 1 5              0        0   307730 
ISHARES INC                    MSCI BRAZIL      464286400       56       841 SH       DEFINED 3              841        0        0 
ISHARES INC                    MSCI BRAZIL      464286400   127050   1877500 SH       DEFINED 4                0        0  1877500 
ISHARES INC                    MSCI CDA INDEX   464286509    17440    688800 SH       DEFINED 7           688800        0        0 
ISHARES INC                    MSCI PAC J IDX   464286665      107      2655 SH       DEFINED 3             2655        0        0 
ISHARES INC                    MSCI SINGAPORE   464286673        1       110 SH       DEFINED 3              110        0        0 
ISHARES INC                    MSCI TAIWAN      464286731       42      3500 SH       DEFINED 3             3500        0        0 
ISHARES INC                    MSCI TAIWAN      464286731     1646    133800 SH       DEFINED 7           133800        0        0 
ISHARES INC                    MSCI S KOREA     464286772       40       850 SH       DEFINED 3              850        0        0 
ISHARES INC                    MSCI MEX INVEST  464286822        7       150 SH       DEFINED 3              150        0        0 
ISHARES INC                    MSCI MALAYSIA    464286830       10      1000 SH       DEFINED 3             1000        0        0 
ISHARES INC                    MSCI JAPAN       464286848       30      3000 SH       DEFINED 1 5              0        0     3000 
ISHARES INC                    MSCI JAPAN       464286848    47774   4806242 SH       DEFINED 3          4806242        0        0 
ISHARES INC                    MSCI JAPAN       464286848     2131    214400 SH       DEFINED 7           214400        0        0 
ISHARES INC                    MSCI HONG KONG   464286871      348     22400 SH       DEFINED 1 5              0        0    22400 
ISHARES INC                    MSCI HONG KONG   464286871       41      2624 SH       DEFINED 3             2624        0        0 
ISHARES S&P GSCI COMMODITY I   UNIT BEN INT     46428R107        8       268 SH       DEFINED 3              268        0        0 
ISHARES SILVER TRUST           ISHARES          46428Q109       14       855 SH       DEFINED 3              855        0        0 
ISHARES TR                     LARGE VAL INDX   464288109        8       148 SH       DEFINED 3              148        0        0 
ISHARES TR                     MSCI ACJPN IDX   464288182        9       179 SH       DEFINED 3              179        0        0 
ISHARES TR                     MSCI ACWI EX     464288240      227      5700 SH       DEFINED 1 5              0        0     5700 
ISHARES TR                     MSCI SMALL CAP   464288273     3691    101700 SH       DEFINED 1 5              0        0   101700 
ISHARES TR                     S&P GLO INFRAS   464288372      134      4000 SH       DEFINED 1 5              0        0     4000 
ISHARES TR                     S&P NTL AMTFREE  464288414       12       117 SH       DEFINED 3              117        0        0 
ISHARES TR                     HIGH YLD CORP    464288513      207      2400 SH       DEFINED 1 5              0        0     2400 
ISHARES TR                     HIGH YLD CORP    464288513       77       893 SH       DEFINED 3              893        0        0 
ISHARES TR                     RESIDENT PLS CAP 464288562      231      8185 SH       DEFINED 1 5              0        0     8185 
ISHARES TR                     BARCLYS MBS BD   464288588       10        89 SH       DEFINED 3               89        0        0 
ISHARES TR                     US PFD STK IDX   464288687      382     10537 SH       DEFINED 3            10537        0        0 
ISHARES TR                     S&P GL UTILITI   464288711      310      6600 SH       DEFINED 1 5              0        0     6600 
ISHARES TR                     S&P GL CONSUME   464288745        8       200 SH       DEFINED 3              200        0        0 
ISHARES TR                     DJ HOME CONSTN   464288752      316     25700 SH       DEFINED 1 5              0        0    25700 
ISHARES TR                     DJ BROKER-DEAL   464288794       44      1500 SH       DEFINED 1 5              0        0     1500 
ISHARES TR                     DJ OIL&GAS EXP   464288851      426      8400 SH       DEFINED 1 5              0        0     8400 
ISHARES TR                     RSSL MCRCP IDX   464288869     9208    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       32       600 SH       DEFINED 1 5              0        0      600 
ISHARES TR INDEX               S&P 100 IDX FD   464287101    41876    853570 SH       DEFINED 3           853570        0        0 
ISHARES TR INDEX               NYSE 100INX FD   464287135        7       130 SH       DEFINED 3              130        0        0 
ISHARES TR INDEX               S&P 1500 INDEX   464287150       10       212 SH       DEFINED 3              212        0        0 
ISHARES TR INDEX               BARCLYS TIPS BD  464287176       79       770 SH       DEFINED 3              770        0        0 
ISHARES TR INDEX               FTSE XNHUA IDX   464287184      123      2973 SH       DEFINED 3             2973        0        0 
ISHARES TR INDEX               S&P 500 INDEX    464287200       41       383 SH       DEFINED 3              383        0        0 
ISHARES TR INDEX               BARCLY USAGG B   464287226      414      3950 SH       DEFINED 1 5              0        0     3950 
ISHARES TR INDEX               BARCLY USAGG B   464287226       79       750 SH       DEFINED 3              750        0        0 
ISHARES TR INDEX               MSCI EMERG MKT   464287234     4986    128152 SH       DEFINED 1 5              0        0   128152 
ISHARES TR INDEX               MSCI EMERG MKT   464287234      298      7709 SH       DEFINED 3             7709        0        0 
ISHARES TR INDEX               MSCI EMERG MKT   464287234      121      3100 SH       DEFINED 6             3100        0        0 
ISHARES TR INDEX               MSCI EMERG MKT   464287234     5288    135900 SH       DEFINED 7           135900        0        0 
ISHARES TR INDEX               IBOXX INV CPBD   464287242      244      2283 SH       DEFINED 3             2283        0        0 
ISHARES TR INDEX               S&P500 GRW       464287309      156      2878 SH       DEFINED 3             2878        0        0 
ISHARES TR INDEX               S&P GBL ENER     464287341        9       262 SH       DEFINED 3              262        0        0 
ISHARES TR INDEX               S&P NA NAT RES   464287374      507     15627 SH       DEFINED 1 5              0        0    15627 
ISHARES TR INDEX               S&P LTN AM 40    464287390       61      1432 SH       DEFINED 3             1432        0        0 
ISHARES TR INDEX               S&P 500 VALUE    464287408        3        64 SH       DEFINED 3               64        0        0 
ISHARES TR INDEX               BARCLYS 20+ YR   464287432        5        50 SH       DEFINED 3               50        0        0 
ISHARES TR INDEX               BARCLYS 7-10 YR  464287440       34       370 SH       DEFINED 3              370        0        0 
ISHARES TR INDEX               BARCLYS 1-3 YR   464287457      248      2957 SH       DEFINED 3             2957        0        0 
ISHARES TR INDEX               MSCI EAFE IDX    464287465      978     17880 SH       DEFINED 1 5              0        0    17880 
ISHARES TR INDEX               MSCI EAFE IDX    464287465    33913    619986 SH       DEFINED 3           619986        0        0 
ISHARES TR INDEX               MSCI EAFE IDX    464287465      602     11000 SH       DEFINED 6            11000        0        0 
ISHARES TR INDEX               RUSSELL MCP VL   464287473       62      1753 SH       DEFINED 3             1753        0        0 
ISHARES TR INDEX               RUSSELL MIDCAP   464287499       77       977 SH       DEFINED 3              977        0        0 
ISHARES TR INDEX               S&P MIDCAP 400   464287507       60       870 SH       DEFINED 3              870        0        0 
ISHARES TR INDEX               COHEN&ST RLTY    464287564        4        73 SH       DEFINED 3               73        0        0 
ISHARES TR INDEX               S&P GLB100INDX   464287572        8       145 SH       DEFINED 3              145        0        0 
ISHARES TR INDEX               CONS SRVC IDX    464287580      172      3300 SH       DEFINED 1 5              0        0     3300 
ISHARES TR INDEX               RUSSELL1000VAL   464287598     1723     30822 SH       DEFINED 3            30822        0        0 
ISHARES TR INDEX               S&P MC 400 GRW   464287606       32       438 SH       DEFINED 3              438        0        0 
ISHARES TR INDEX               RUSSELL1000GRW   464287614    38857    837069 SH       DEFINED 3           837069        0        0 
ISHARES TR INDEX               RUSSELL 1000     464287622    18048    309459 SH       DEFINED 3           309459        0        0 
ISHARES TR INDEX               RUSL 2000 VALU   464287630    83257   1472786 SH       DEFINED 3          1472786        0        0 
ISHARES TR INDEX               RUSL 2000 GROW   464287648    68555   1046478 SH       DEFINED 3          1046478        0        0 
ISHARES TR INDEX               RUSSELL 2000     464287655      107      1762 SH       DEFINED 3             1762        0        0 
ISHARES TR INDEX               RUSSELL 3000     464287689       40       644 SH       DEFINED 3              644        0        0 
ISHARES TR INDEX               S&P MIDCP VALU   464287705       35       548 SH       DEFINED 3              548        0        0 
ISHARES TR INDEX               DJ US TELECOMM   464287713       58      3050 SH       DEFINED 1 5              0        0     3050 
ISHARES TR INDEX               DJ US TECH SEC   464287721     4341     83570 SH       DEFINED 1 5              0        0    83570 
ISHARES TR INDEX               DJ US TECH SEC   464287721        3        58 SH       DEFINED 3               58        0        0 
ISHARES TR INDEX               DJ US ENERGY     464287796       41      1280 SH       DEFINED 3             1280        0        0 
ISHARES TR INDEX               S&P SMLCAP 600   464287804      223      4213 SH       DEFINED 3             4213        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      107      2032 SH       DEFINED 3             2032        0        0 
ISHARES TR INDEX               S&P SMLCP VALU   464287879        8       144 SH       DEFINED 3              144        0        0 
ISHARES TR INDEX               S&P SMLCP GROW   464287887       23       418 SH       DEFINED 3              418        0        0 
ISILON SYS INC                 COM              46432L104     3169    519500 SH       DEFINED 1 5              0        0   519500 
ISILON SYS INC                 COM              46432L104       32      5300 SH       DEFINED 6                0        0     5300 
ISIS PHARMACEUTICALS INC       COM              464330109   214455  14718917 SH       DEFINED 1 5              0        0 14718917 
ISLE OF CAPRI CASINOS INC      COM              464592104        2       139 SH       DEFINED 3              139        0        0 
ISLE OF CAPRI CASINOS INC      COM              464592104     3178    269590 SH       DEFINED 6           269590        0        0 
ISTA PHARMACEUTICALS INC       COM NEW          45031X204        9      2100 SH       DEFINED 1 5              0        0     2100 
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106   548762  27233863 SH       DEFINED 1 5              0        0 27233863 
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     3741    185652 SH       DEFINED 3           185652        0        0 
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     5098    253000 SH       DEFINED 6           253000        0        0 
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106    10741    533062 SH       DEFINED 7           533062        0        0 
ITRON INC                      NOTE  2.500% 8/0 465741AJ5     9511   7820000 PRN      DEFINED 1 5              0        0        0 
ITRON INC                      NOTE  2.500% 8/0 465741AJ5     3393   2790000 PRN      DEFINED 6                0        0        0 
ITRON INC                      NOTE  2.500% 8/0 465741AJ5     9882   8125000 PRN      DEFINED 7                0        0        0 
ITRON INC                      COM              465741106   132751   2069700 SH       DEFINED 1 5              0        0  2069700 
ITRON INC                      COM              465741106      107      1668 SH       DEFINED 3             1668        0        0 
ITRON INC                      COM              465741106    23468    365880 SH       DEFINED 6           317420        0    48460 
ITRON INC                      COM              465741106      695     10840 SH       DEFINED 7            10840        0        0 
ITT CORP NEW                   COM              450911102     3082     59100 SH       DEFINED 1 5              0        0    59100 
ITT CORP NEW                   COM              450911102        2        34 SH       DEFINED 3               34        0        0 
ITT CORP NEW                   COM              450911102     9468    181544 SH       DEFINED 6           181544        0        0 
ITT EDUCATIONAL SERVICES INC   COM              45068B109    63541    575497 SH       DEFINED 1 5              0        0   575497 
ITT EDUCATIONAL SERVICES INC   COM              45068B109        3        25 SH       DEFINED 3               25        0        0 
ITT EDUCATIONAL SERVICES INC   COM              45068B109    48230    436830 SH       DEFINED 6           396530        0    40300 
ITT EDUCATIONAL SERVICES INC   COM              45068B109    25552    231430 SH       DEFINED 7           231430        0        0 
IVANHOE ENERGY INC             COM              465790103    32651  14150800 SH       DEFINED 1 5              0        0 14150800 
IVANHOE MINES LTD              COM              46579N103   429282  33397300 SH       DEFINED 1 5              0        0 33397300 
IXIA                           COM              45071R109       40      5900 SH       DEFINED 1 5              0        0     5900 
I2 TECHNOLOGIES INC            COM NEW          465754208     8715    543300 SH       DEFINED 1 5              0        0   543300 
I2 TECHNOLOGIES INC            COM NEW          465754208        6       400 SH       DEFINED 6                0        0      400 
J CREW GROUP INC               COM              46612H402   299634   8365005 SH       DEFINED 1 5              0        0  8365005 
JA SOLAR HOLDINGS CO LTD       NOTE  4.500% 5/1 466090AA5      289    390000 PRN      DEFINED 1 5              0        0        0 
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107    85886  21311589 SH       DEFINED 1 5              0        0 21311589 
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107       34      8400 SH       DEFINED 6                0        0     8400 
JABIL CIRCUIT INC              COM              466313103    26359   1965600 SH       DEFINED 1 5              0        0  1965600 
JABIL CIRCUIT INC              COM              466313103       32      2600 SH       DEFINED 3             2600        0        0 
JABIL CIRCUIT INC              COM              466313103     1481    110455 SH       DEFINED 6           107155        0     3300 
JACK IN THE BOX INC            COM              466367109   174952   8538405 SH       DEFINED 1 5              0        0  8538405 
JACK IN THE BOX INC            COM              466367109     2268    110700 SH       DEFINED 6            95590        0    15110 
JACKSON HEWITT TAX SVCS INC    COM              468202106    16894   3312550 SH       DEFINED 1 5              0        0  3312550 
JACKSON HEWITT TAX SVCS INC    COM              468202106     2186    428680 SH       DEFINED 6           428680        0        0 
JACOBS ENGR GROUP INC DEL      COM              469814107   172604   3756350 SH       DEFINED 1 5              0        0  3756350 
JACOBS ENGR GROUP INC DEL      COM              469814107        5       100 SH       DEFINED 3              100        0        0 
JACOBS ENGR GROUP INC DEL      COM              469814107     3359     73106 SH       DEFINED 6            73106        0        0 
JAGUAR MNG INC                 COM              47009M103    17860   1995700 SH       DEFINED 1 5              0        0  1995700 
JAGUAR MNG INC                 COM              47009M103      123     13800 SH       DEFINED 6            13800        0        0 
JAGUAR MNG INC                 COM              47009M103      222     24800 SH       DEFINED 7            24800        0        0 
JAKKS PAC INC                  COM              47012E106    39998   2793139 SH       DEFINED 1 5              0        0  2793139 
JAKKS PAC INC                  COM              47012E106     7160    500000 SH       DEFINED 7           500000        0        0 
JAMES HARDIE INDS N V          SPONSORED ADR    47030M106     3266     96000 SH       DEFINED 1 5              0        0    96000 
JAMES RIVER COAL CO            COM NEW          470355207    45560   2384105 SH       DEFINED 1 5              0        0  2384105 
JAMES RIVER COAL CO            COM NEW          470355207       91      4760 SH       DEFINED 3             4760        0        0 
JANUS CAP GROUP INC            NOTE  3.250% 7/1 47102XAG0      137    110000 PRN      DEFINED 1 5              0        0        0 
JANUS CAP GROUP INC            NOTE  3.250% 7/1 47102XAG0     3581   2870000 PRN      DEFINED 7                0        0        0 
JANUS CAP GROUP INC            COM              47102X105   359160  25328500 SH       DEFINED 1 5              0        0 25328500 
JANUS CAP GROUP INC            COM              47102X105    14495   1022216 SH       DEFINED 6           909016        0   113200 
JANUS CAP GROUP INC            COM              47102X105     1099     77600 SH       DEFINED 7            77600        0        0 
JARDEN CORP                    COM              471109108     2807    100000 SH       DEFINED 1 5              0        0   100000 
JAZZ PHARMACEUTICALS INC       COM              472147107     1566    195200 SH       DEFINED 1 5              0        0   195200 
JDA SOFTWARE GROUP INC         COM              46612K108     6459    294400 SH       DEFINED 1 5              0        0   294400 
JDA SOFTWARE GROUP INC         COM              46612K108       70      3200 SH       DEFINED 6                0        0     3200 
JDS UNIPHASE CORP              NOTE 1.000% 5/1  46612JAD3    11690  14000000 PRN      DEFINED 1 5              0        0        0 
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     8326   1171000 SH       DEFINED 1 5              0        0  1171000 
JDS UNIPHASE CORP              COM PAR $0.001   46612J507        3       441 SH       DEFINED 3              441        0        0 
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      911    128102 SH       DEFINED 6           126102        0     2000 
JEFFERIES GROUP INC NEW        COM              472319102    39173   1438600 SH       DEFINED 1 5              0        0  1438600 
JEFFERIES GROUP INC NEW        COM              472319102       10       358 SH       DEFINED 3              358        0        0 
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AF8      220    150000 PRN      DEFINED 1 5              0        0        0 
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AF8     1538   1050000 PRN      DEFINED 7                0        0        0 
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AG6      220    150000 PRN      DEFINED 1 5              0        0        0 
JETBLUE AIRWAYS CORP           DBCV  6.750%10/1 477143AG6     1543   1050000 PRN      DEFINED 7                0        0        0 
JETBLUE AIRWAYS CORP           COM              477143101   263654  44089251 SH       DEFINED 1 5              0        0 44089251 
JETBLUE AIRWAYS CORP           COM              477143101     2066    345567 SH       DEFINED 6           306027        0    39540 
JMP GROUP INC                  COM              46629U107     2628    272000 SH       DEFINED 1 5              0        0   272000 
JO-ANN STORES INC              COM              47758P307     3799    141580 SH       DEFINED 6           131710        0     9870 
JOHN BEAN TECHNOLOGIES CORP    COM              477839104    35201   1937323 SH       DEFINED 1 5              0        0  1937323 
JOHN BEAN TECHNOLOGIES CORP    COM              477839104        3       159 SH       DEFINED 3              159        0        0 
JOHNSON & JOHNSON              COM              478160104  2757797  45291463 SH       DEFINED 1 5              0        0 45291463 
JOHNSON & JOHNSON              COM              478160104    12662    207903 SH       DEFINED 3           207903        0        0 
JOHNSON & JOHNSON              COM              478160104   180033   2956699 SH       DEFINED 6          2956699        0        0 
JOHNSON & JOHNSON              COM              478160104    88662   1456430 SH       DEFINED 7          1456430        0        0 
JOHNSON CTLS INC               COM              478366107  1200799  46979598 SH       DEFINED 1 5              0        0 46979598 
JOHNSON CTLS INC               COM              478366107       82      3173 SH       DEFINED 3             3173        0        0 
JOHNSON CTLS INC               COM              478366107    19372    757903 SH       DEFINED 6           741283        0    16620 
JOHNSON CTLS INC               COM              478366107      733     28683 SH       DEFINED 7            28683        0        0 
JOHNSON CTLS INC               UNIT 99/99/9999  478366602    66154    504600 SH       DEFINED 1 5              0        0   504600 
JOHNSON CTLS INC               UNIT 99/99/9999  478366602     3566     27200 SH       DEFINED 7            27200        0        0 
JONES APPAREL GROUP INC        COM              480074103    12461    695000 SH       DEFINED 1 5              0        0   695000 
JONES APPAREL GROUP INC        COM              480074103    19630   1084670 SH       DEFINED 6          1021300        0    63370 
JONES LANG LASALLE INC         COM              48020Q107   144729   3055288 SH       DEFINED 1 5              0        0  3055288 
JONES LANG LASALLE INC         COM              48020Q107      161      3400 SH       DEFINED 3             3400        0        0 
JONES LANG LASALLE INC         COM              48020Q107    56479   1192285 SH       DEFINED 6          1095135        0    97150 
JONES LANG LASALLE INC         COM              48020Q107     1663     35100 SH       DEFINED 7            35100        0        0 
JOS A BANK CLOTHIERS INC       COM              480838101   100959   2255050 SH       DEFINED 1 5              0        0  2255050 
JOS A BANK CLOTHIERS INC       COM              480838101    13453    300498 SH       DEFINED 6           273988        0    26510 
JOS A BANK CLOTHIERS INC       COM              480838101     7061    157710 SH       DEFINED 7           157710        0        0 
JOY GLOBAL INC                 COM              481165108    11971    244600 SH       DEFINED 1 5              0        0   244600 
JOY GLOBAL INC                 COM              481165108       14       277 SH       DEFINED 3              277        0        0 
JOY GLOBAL INC                 COM              481165108    15178    310128 SH       DEFINED 6           300148        0     9980 
JOY GLOBAL INC                 COM              481165108     3386     69180 SH       DEFINED 7            69180        0        0 
JPMORGAN CHASE & CO            COM              46625H100  7441007 169808457 SH       DEFINED 1 5              0        0169808457 
JPMORGAN CHASE & CO            COM              46625H100     7713    175297 SH       DEFINED 3           175297        0        0 
JPMORGAN CHASE & CO            COM              46625H100   254909   5817184 SH       DEFINED 6          5702174        0   115010 
JPMORGAN CHASE & CO            COM              46625H100   119852   2734758 SH       DEFINED 7          2734758        0        0 
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365     2723    108775 SH       DEFINED 1 5              0        0   108775 
JUNIPER NETWORKS INC           COM              48203R104  1601356  59266778 SH       DEFINED 1 5              0        0 59266778 
JUNIPER NETWORKS INC           COM              48203R104    34939   1293089 SH       DEFINED 3          1265084        0    28005 
JUNIPER NETWORKS INC           COM              48203R104     8877    328524 SH       DEFINED 6           323124        0     5400 
JUNIPER NETWORKS INC           COM              48203R104    12584    465660 SH       DEFINED 7           465660        0        0 
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205   133179   5787879 SH       DEFINED 1 5              0        0  5787879 
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    20021    870080 SH       DEFINED 6           777220        0    92860 
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205      723     31400 SH       DEFINED 7            31400        0        0 
K TRON INTL INC                COM              482730108     8198     86100 SH       DEFINED 1 5              0        0    86100 
K V PHARMACEUTICAL CO          CL A             482740206    12467   4060450 SH       DEFINED 1 5              0        0  4060450 
K-SWISS INC                    CL A             482686102    23554   2679606 SH       DEFINED 1 5              0        0  2679606 
K-SWISS INC                    CL A             482686102     7076    805000 SH       DEFINED 7           805000        0        0 
KADANT INC                     COM              48282T104        5       400 SH       DEFINED 1 5              0        0      400 
KAMAN CORP                     COM              483548103     5616    255500 SH       DEFINED 1 5              0        0   255500 
KANSAS CITY SOUTHERN           COM NEW          485170302    10033    378700 SH       DEFINED 1 5              0        0   378700 
KANSAS CITY SOUTHERN           COM NEW          485170302        4       139 SH       DEFINED 3              139        0        0 
KANSAS CITY SOUTHERN           COM NEW          485170302    34214   1291580 SH       DEFINED 6          1167371        0   124209 
KANSAS CITY SOUTHERN           COM NEW          485170302    11436    431710 SH       DEFINED 7           431710        0        0 
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105      865     16811 SH       DEFINED 1 5              0        0    16811 
KB HOME                        COM              48666K109   185450  11164982 SH       DEFINED 1 5              0        0 11164982 
KB HOME                        COM              48666K109     4549    273857 SH       DEFINED 6           273857        0        0 
KBR INC                        COM              48242W106     3200    137400 SH       DEFINED 1 5              0        0   137400 
KBR INC                        COM              48242W106        7       289 SH       DEFINED 3              289        0        0 
KBR INC                        COM              48242W106     3513    150828 SH       DEFINED 6           150828        0        0 
KBR INC                        COM              48242W106      804     34510 SH       DEFINED 7            34510        0        0 
KELLOGG CO                     COM              487836108   292452   5940534 SH       DEFINED 1 5              0        0  5940534 
KELLOGG CO                     COM              487836108      122      2457 SH       DEFINED 3             2457        0        0 
KELLOGG CO                     COM              487836108    30059    610586 SH       DEFINED 6           591446        0    19140 
KELLOGG CO                     COM              487836108    20688    420227 SH       DEFINED 7           420227        0        0 
KELLY SVCS INC                 CL A             488152208     6639    539750 SH       DEFINED 6           478800        0    60950 
KENEXA CORP                    COM              488879107     8804    653100 SH       DEFINED 1 5              0        0   653100 
KENEXA CORP                    COM              488879107    11565    857921 SH       DEFINED 6           787481        0    70440 
KENEXA CORP                    COM              488879107     1225     90900 SH       DEFINED 7            90900        0        0 
KENNAMETAL INC                 COM              489170100   103052   4187400 SH       DEFINED 1 5              0        0  4187400 
KENNAMETAL INC                 COM              489170100    11422    464130 SH       DEFINED 6           438690        0    25440 
KENNAMETAL INC                 COM              489170100     2076     84370 SH       DEFINED 7            84370        0        0 
KEY ENERGY SVCS INC            COM              492914106    14418   1657200 SH       DEFINED 1 5              0        0  1657200 
KEYCORP NEW                    COM              493267108   529921  81526342 SH       DEFINED 1 5              0        0 81526342 
KEYCORP NEW                    COM              493267108       29      4500 SH       DEFINED 3             4500        0        0 
KEYCORP NEW                    COM              493267108    43674   6719107 SH       DEFINED 6          6064787        0   654320 
KEYCORP NEW                    COM              493267108    11885   1828450 SH       DEFINED 7          1828450        0        0 
KEYCORP NEW                    PFD 7.75% SR A   493267405      762      9000 SH       DEFINED 1 5              0        0     9000 
KEYCORP NEW                    PFD 7.75% SR A   493267405     5410     63900 SH       DEFINED 7            63900        0        0 
KEYNOTE SYS INC                COM              493308100       82      8700 SH       DEFINED 1 5              0        0     8700 
KFORCE INC                     COM              493732101    16184   1346400 SH       DEFINED 1 5              0        0  1346400 
KHD HUMBOLDT WEDAG INTL LTD    COM              482462108     2595    250000 SH       DEFINED 1 5              0        0   250000 
KIMBALL INTL INC               CL B             494274103      773    101300 SH       DEFINED 6           101300        0        0 
KIMBER RES INC                 COM              49435N101     2514   3904100 SH       DEFINED 1 5              0        0  3904100 
KIMBERLY CLARK CORP            COM              494368103   197849   3354504 SH       DEFINED 1 5              0        0  3354504 
KIMBERLY CLARK CORP            COM              494368103      401      6964 SH       DEFINED 3             6964        0        0 
KIMBERLY CLARK CORP            COM              494368103    18085    306624 SH       DEFINED 6           303964        0     2660 
KIMBERLY CLARK CORP            COM              494368103     1009     17100 SH       DEFINED 7            17100        0        0 
KIMCO REALTY CORP              COM              49446R109    48314   3705063 SH       DEFINED 1 5              0        0  3705063 
KIMCO REALTY CORP              COM              49446R109     4842    371308 SH       DEFINED 6           371308        0        0 
KINDRED HEALTHCARE INC         COM              494580103     3265    201200 SH       DEFINED 1 5              0        0   201200 
KINETIC CONCEPTS INC           COM NEW          49460W208   350177   9469355 SH       DEFINED 1 5              0        0  9469355 
KINETIC CONCEPTS INC           COM NEW          49460W208    20474    553645 SH       DEFINED 6           490195        0    63450 
KINETIC CONCEPTS INC           COM NEW          49460W208     1316     35600 SH       DEFINED 7            35600        0        0 
KING PHARMACEUTICALS INC       COM              495582108   234394  21763938 SH       DEFINED 1 5              0        0 21763938 
KING PHARMACEUTICALS INC       COM              495582108       21      1990 SH       DEFINED 3             1990        0        0 
KING PHARMACEUTICALS INC       COM              495582108   100012   9286199 SH       DEFINED 6          8602619        0   683580 
KING PHARMACEUTICALS INC       COM              495582108    23838   2214880 SH       DEFINED 7          2214880        0        0 
KINROSS GOLD CORP              COM NO PAR       496902404   945326  43376422 SH       DEFINED 1 5              0        0 43376422 
KINROSS GOLD CORP              COM NO PAR       496902404     5629    259409 SH       DEFINED 3           259409        0        0 
KINROSS GOLD CORP              COM NO PAR       496902404    29179   1339155 SH       DEFINED 6          1056135        0   283020 
KINROSS GOLD CORP              COM NO PAR       496902404   374946  17204459 SH       DEFINED 7         17204459        0        0 
KIRBY CORP                     COM              497266106      736     20000 SH       DEFINED 1 5              0        0    20000 
KIRKLANDS INC                  COM              497498105     1365     95810 SH       DEFINED 7            95810        0        0 
KITE RLTY GROUP TR             COM              49803T102    19094   4578860 SH       DEFINED 1 5              0        0  4578860 
KITE RLTY GROUP TR             COM              49803T102     3213    770500 SH       DEFINED 6           770500        0        0 
KKR FINANCIAL HLDGS LLC        COM              48248A306    79291  17162500 SH       DEFINED 1 5              0        0 17162500 
KLA-TENCOR CORP                COM              482480100   636728  17755930 SH       DEFINED 1 5              0        0 17755930 
KLA-TENCOR CORP                COM              482480100       19       536 SH       DEFINED 3              536        0        0 
KLA-TENCOR CORP                COM              482480100     3556     99176 SH       DEFINED 6            99176        0        0 
KLA-TENCOR CORP                COM              482480100     4916    137090 SH       DEFINED 7           137090        0        0 
KNIGHT CAPITAL GROUP INC       CL A             499005106    63918   2938750 SH       DEFINED 1 5              0        0  2938750 
KNIGHT CAPITAL GROUP INC       CL A             499005106       20       940 SH       DEFINED 6              940        0        0 
KNIGHT TRANSN INC              COM              499064103   100961   6016759 SH       DEFINED 1 5              0        0  6016759 
KNIGHT TRANSN INC              COM              499064103     3791    225950 SH       DEFINED 6           200450        0    25500 
KNOLL INC                      COM NEW          498904200    31200   2991368 SH       DEFINED 1 5              0        0  2991368 
KNOT INC                       COM              499184109    15933   1459100 SH       DEFINED 1 5              0        0  1459100 
KOHLS CORP                     COM              500255104   475277   8330885 SH       DEFINED 1 5              0        0  8330885 
KOHLS CORP                     COM              500255104        3        56 SH       DEFINED 3               56        0        0 
KOHLS CORP                     COM              500255104    10131    177575 SH       DEFINED 6           177575        0        0 
KONGZHONG CORP                 SPONSORED ADR    50047P104       99      6900 SH       DEFINED 1 5              0        0     6900 
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303   124139   5096000 SH       DEFINED 1 5              0        0  5096000 
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303     7674    315016 SH       DEFINED 3           315016        0        0 
KOREA ELECTRIC PWR             SPONSORED ADR    500631106        9       600 SH       DEFINED 1 5              0        0      600 
KORN FERRY INTL                COM NEW          500643200    29907   2049800 SH       DEFINED 1 5              0        0  2049800 
KRAFT FOODS INC                CL A             50075N104   151551   5768965 SH       DEFINED 1 5              0        0  5768965 
KRAFT FOODS INC                CL A             50075N104      254      9772 SH       DEFINED 3             9772        0        0 
KRAFT FOODS INC                CL A             50075N104    66261   2522325 SH       DEFINED 6          2468975        0    53350 
KRAFT FOODS INC                CL A             50075N104    35210   1340294 SH       DEFINED 7          1340294        0        0 
KROGER CO                      COM              501044101   277622  13450700 SH       DEFINED 1 5              0        0 13450700 
KROGER CO                      COM              501044101       70      3409 SH       DEFINED 3             3409        0        0 
KROGER CO                      COM              501044101    12559    608471 SH       DEFINED 6           608471        0        0 
KROGER CO                      COM              501044101     1085     52555 SH       DEFINED 7            52555        0        0 
KULICKE & SOFFA INDS INC       COM              501242101    61648  10223626 SH       DEFINED 1 5              0        0 10223626 
K12 INC                        COM              48273U102     3601    218490 SH       DEFINED 6           218490        0        0 
L-1 IDENTITY SOLUTIONS INC     NOTE  3.750% 5/1 50212AAB2      162    185000 PRN      DEFINED 1 5              0        0        0 
L-1 IDENTITY SOLUTIONS INC     NOTE  3.750% 5/1 50212AAB2      918   1050000 PRN      DEFINED 7                0        0        0 
L-1 IDENTITY SOLUTIONS INC     COM              50212A106      700    100100 SH       DEFINED 1 5              0        0   100100 
L-3 COMMUNICATIONS CORP        DEBT  3.000% 8/0 502413AW7     3126   3050000 PRN      DEFINED 1 5              0        0        0 
L-3 COMMUNICATIONS CORP        DEBT  3.000% 8/0 502413AW7      365    356000 PRN      DEFINED 7                0        0        0 
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    11293    140600 SH       DEFINED 1 5              0        0   140600 
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       35       425 SH       DEFINED 3              425        0        0 
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    13866    172633 SH       DEFINED 6           172633        0        0 
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    56224    700000 SH       DEFINED 7           700000        0        0 
LA Z BOY INC                   COM              505336107    31009   3584900 SH       DEFINED 1 5              0        0  3584900 
LABORATORY CORP AMER HLDGS     NOTE         9/1 50540RAG7      570    640000 PRN      DEFINED 1 5              0        0        0 
LABORATORY CORP AMER HLDGS     NOTE         9/1 50540RAG7     4122   4630000 PRN      DEFINED 7                0        0        0 
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    93553   1423940 SH       DEFINED 1 5              0        0  1423940 
LABORATORY CORP AMER HLDGS     COM NEW          50540R409       20       300 SH       DEFINED 3              300        0        0 
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     4143     63054 SH       DEFINED 6            63054        0        0 
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      736     11200 SH       DEFINED 7            11200        0        0 
LAM RESEARCH CORP              COM              512807108   638478  18690812 SH       DEFINED 1 5              0        0 18690812 
LAM RESEARCH CORP              COM              512807108      189      5553 SH       DEFINED 3             5553        0        0 
LAM RESEARCH CORP              COM              512807108      126      3700 SH       DEFINED 6                0        0     3700 
LAM RESEARCH CORP              COM              512807108     3119     91300 SH       DEFINED 7            91300        0        0 
LAMAR ADVERTISING CO           CL A             512815101    64185   2339100 SH       DEFINED 1 5              0        0  2339100 
LANCASTER COLONY CORP          COM              513847103     3653     71250 SH       DEFINED 6            71250        0        0 
LANDAUER INC                   COM              51476K103       35       630 SH       DEFINED 1 5              0        0      630 
LANDAUER INC                   COM              51476K103     1310     23825 SH       DEFINED 3            22125        0     1700 
LANDSTAR SYS INC               COM              515098101   102902   2703670 SH       DEFINED 1 5              0        0  2703670 
LANDSTAR SYS INC               COM              515098101        3        81 SH       DEFINED 3               81        0        0 
LAS VEGAS SANDS CORP           COM              517834107    96370   5722683 SH       DEFINED 1 5              0        0  5722683 
LAS VEGAS SANDS CORP           COM              517834107     4121    244694 SH       DEFINED 6           244694        0        0 
LAS VEGAS SANDS CORP           COM              517834107       40      2400 SH       DEFINED 7             2400        0        0 
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    15954    811480 SH       DEFINED 1 5              0        0   811480 
LATTICE SEMICONDUCTOR CORP     COM              518415104       15      6700 SH       DEFINED 1 5              0        0     6700 
LAUDER ESTEE COS INC           CL A             518439104    46932   1265700 SH       DEFINED 1 5              0        0  1265700 
LAUDER ESTEE COS INC           CL A             518439104       88      2382 SH       DEFINED 3             2382        0        0 
LAUDER ESTEE COS INC           CL A             518439104     2543     68582 SH       DEFINED 6            68582        0        0 
LAWSON SOFTWARE INC NEW        COM              52078P102        4       700 SH       DEFINED 1 5              0        0      700 
LAYNE CHRISTENSEN CO           COM              521050104        8       250 SH       DEFINED 1 5              0        0      250 
LAZARD LTD                     SHS A            G54050102    27921    675900 SH       DEFINED 1 5              0        0   675900 
LCA-VISION INC                 COM PAR $.001    501803308     8938   1275000 SH       DEFINED 1 5              0        0  1275000 
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4    22590  28150000 PRN      DEFINED 1 5              0        0        0 
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4     4358   5430000 PRN      DEFINED 6                0        0        0 
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4    12189  15189000 PRN      DEFINED 7                0        0        0 
LEAP WIRELESS INTL INC         COM NEW          521863308    42350   2166250 SH       DEFINED 1 5              0        0  2166250 
LEAP WIRELESS INTL INC         COM NEW          521863308     5791    296220 SH       DEFINED 6           254750        0    41470 
LEAP WIRELESS INTL INC         COM NEW          521863308      281     14360 SH       DEFINED 7            14360        0        0 
LEAPFROG ENTERPRISES INC       CL A             52186N106     4324   1052073 SH       DEFINED 6          1014433        0    37640 
LECG CORP                      COM              523234102     2244    639396 SH       DEFINED 1 5              0        0   639396 
LEGG MASON INC                 COM              524901105   100079   3225241 SH       DEFINED 1 5              0        0  3225241 
LEGG MASON INC                 COM              524901105     2928     94367 SH       DEFINED 6            94367        0        0 
LEGG MASON INC                 UNIT 99/99/9999  524901303    10901    314800 SH       DEFINED 1 5              0        0   314800 
LEGG MASON INC                 UNIT 99/99/9999  524901303     5403    156023 SH       DEFINED 7           156023        0        0 
LEGGETT & PLATT INC            COM              524660107    60946   3141550 SH       DEFINED 1 5              0        0  3141550 
LEGGETT & PLATT INC            COM              524660107        2        84 SH       DEFINED 3               84        0        0 
LEGGETT & PLATT INC            COM              524660107    17177    885412 SH       DEFINED 6           875462        0     9950 
LENDER PROCESSING SVCS INC     COM              52602E102   185159   4850891 SH       DEFINED 1 5              0        0  4850891 
LENDER PROCESSING SVCS INC     COM              52602E102       77      1991 SH       DEFINED 3             1991        0        0 
LENDER PROCESSING SVCS INC     COM              52602E102        4       100 SH       DEFINED 6                0        0      100 
LENNAR CORP                    CL A             526057104   342800  24056135 SH       DEFINED 1 5              0        0 24056135 
LENNAR CORP                    CL A             526057104    15976   1121138 SH       DEFINED 6          1058568        0    62570 
LENNOX INTL INC                COM              526107107    28510    789306 SH       DEFINED 1 5              0        0   789306 
LEUCADIA NATL CORP             COM              527288104     2731    110458 SH       DEFINED 6           110458        0        0 
LEVEL 3 COMMUNICATIONS INC     NOTE  3.500% 6/1 52729NBK5    12762  16000000 PRN      DEFINED 1 5              0        0        0 
LEVEL 3 COMMUNICATIONS INC     COM              52729N100    36142  26001508 SH       DEFINED 1 5              0        0 26001508 
LEVEL 3 COMMUNICATIONS INC     COM              52729N100     1390   1000000 SH       DEFINED 6          1000000        0        0 
LEXICON PHARMACEUTICALS INC    COM              528872104     1095    514225 SH       DEFINED 1 5              0        0   514225 
LEXINGTON REALTY TRUST         COM              529043101      539    105784 SH       DEFINED 1 5              0        0   105784 
LEXINGTON REALTY TRUST         PFD CONV SER C   529043309     1883     63300 SH       DEFINED 1 5              0        0    63300 
LEXMARK INTL NEW               CL A             529771107    21434    995100 SH       DEFINED 1 5              0        0   995100 
LEXMARK INTL NEW               CL A             529771107      977     45378 SH       DEFINED 6            45378        0        0 
LG DISPLAY CO LTD              SPONS ADR REP    50186V102     8479    591700 SH       DEFINED 6           525700        0    66000 
LHC GROUP INC                  COM              50187A107    28943    967033 SH       DEFINED 1 5              0        0   967033 
LHC GROUP INC                  COM              50187A107     7643    255360 SH       DEFINED 6           255360        0        0 
LIBERTY GLOBAL INC             COM SER A        530555101    64873   2874286 SH       DEFINED 1 5              0        0  2874286 
LIBERTY GLOBAL INC             COM SER A        530555101        5       220 SH       DEFINED 3              220        0        0 
LIBERTY GLOBAL INC             COM SER C        530555309      503     22400 SH       DEFINED 1 5              0        0    22400 
LIBERTY MEDIA CORP             DEB   3.500% 1/1 530715AN1     5404   7859997 PRN      DEFINED 1 5              0        0        0 
LIBERTY MEDIA CORP             DEB   3.250% 3/1 530715AR2      266    462000 PRN      DEFINED 7                0        0        0 
LIBERTY MEDIA CORP NEW         INT COM SER A    53071M104   142750  13012788 SH       DEFINED 1 5              0        0 13012788 
LIBERTY MEDIA CORP NEW         INT COM SER A    53071M104        0        11 SH       DEFINED 3               11        0        0 
LIBERTY MEDIA CORP NEW         CAP COM SER A    53071M302      176      8400 SH       DEFINED 1 5              0        0     8400 
LIBERTY MEDIA CORP NEW         CAP COM SER A    53071M302        5       231 SH       DEFINED 3              231        0        0 
LIBERTY MEDIA CORP NEW         ENT COM SER A    53071M500   307100   9871416 SH       DEFINED 1 5              0        0  9871416 
LIBERTY MEDIA CORP NEW         ENT COM SER A    53071M500       86      2791 SH       DEFINED 3             2791        0        0 
LIBERTY MEDIA CORP NEW         ENT COM SER A    53071M500      268      8600 SH       DEFINED 6             8600        0        0 
LIBERTY MEDIA CORP NEW         ENT COM SER A    53071M500      943     30400 SH       DEFINED 7            30400        0        0 
LIBERTY MEDIA CORP NEW         DEB   3.125% 3/3 530718AF2      920    924000 PRN      DEFINED 7                0        0        0 
LIBERTY PPTY TR                SH BEN INT       531172104     2560     78700 SH       DEFINED 1 5              0        0    78700 
LIFE TECHNOLOGIES CORP         COM              53217V109   652142  14009497 SH       DEFINED 1 5              0        0 14009497 
LIFE TECHNOLOGIES CORP         COM              53217V109       67      1447 SH       DEFINED 3             1447        0        0 
LIFE TECHNOLOGIES CORP         COM              53217V109     5054    108572 SH       DEFINED 6           108572        0        0 
LIFE TECHNOLOGIES CORP         COM              53217V109     7449    160167 SH       DEFINED 7           160167        0        0 
LIFE TIME FITNESS INC          COM              53217R207     4769    170000 SH       DEFINED 1 5              0        0   170000 
LIFEPOINT HOSPITALS INC        SDCV  3.250% 8/1 53219LAG4     7006   8023000 PRN      DEFINED 7                0        0        0 
LIFEPOINT HOSPITALS INC        NOTE  3.500% 5/1 53219LAH2     1816   2110000 PRN      DEFINED 1 5              0        0        0 
LIFEPOINT HOSPITALS INC        NOTE  3.500% 5/1 53219LAH2     2754   3200000 PRN      DEFINED 6                0        0        0 
LIFEPOINT HOSPITALS INC        NOTE  3.500% 5/1 53219LAH2    10541  12248000 PRN      DEFINED 7                0        0        0 
LIFEPOINT HOSPITALS INC        COM              53219L109   154808   5720920 SH       DEFINED 1 5              0        0  5720920 
LIFEPOINT HOSPITALS INC        COM              53219L109       14       526 SH       DEFINED 3              526        0        0 
LIFEPOINT HOSPITALS INC        COM              53219L109      865     31970 SH       DEFINED 6            31970        0        0 
LIGAND PHARMACEUTICALS INC     CL B             53220K207     1437    622200 SH       DEFINED 1 5              0        0   622200 
LIHIR GOLD LTD                 SPONSORED ADR    532349107     7233    288750 SH       DEFINED 1 5              0        0   288750 
LIHIR GOLD LTD                 SPONSORED ADR    532349107      119      4755 SH       DEFINED 3             4755        0        0 
LILLY ELI & CO                 COM              532457108      495     14990 SH       DEFINED 1 5              0        0    14990 
LILLY ELI & CO                 COM              532457108       77      2317 SH       DEFINED 3             2317        0        0 
LILLY ELI & CO                 COM              532457108    38705   1171828 SH       DEFINED 6          1163888        0     7940 
LILLY ELI & CO                 COM              532457108     6411    194100 SH       DEFINED 7           194100        0        0 
LIME ENERGY CO                 COM NEW          53261U205     5384    970000 SH       DEFINED 1 5              0        0   970000 
LIMITED BRANDS INC             COM              532716107     9936    584800 SH       DEFINED 1 5              0        0   584800 
LIMITED BRANDS INC             COM              532716107       27      1575 SH       DEFINED 3             1575        0        0 
LIMITED BRANDS INC             COM              532716107     2636    155157 SH       DEFINED 6           155157        0        0 
LINCARE HLDGS INC              COM              532791100   305653   9780900 SH       DEFINED 1 5              0        0  9780900 
LINCARE HLDGS INC              COM              532791100    14930    477760 SH       DEFINED 6           432100        0    45660 
LINCOLN EDL SVCS CORP          COM              533535100      293     12800 SH       DEFINED 1 5              0        0    12800 
LINCOLN ELEC HLDGS INC         COM              533900106     5694    120000 SH       DEFINED 1 5              0        0   120000 
LINCOLN NATL CORP IND          COM              534187109   695386  26838532 SH       DEFINED 1 5              0        0 26838532 
LINCOLN NATL CORP IND          COM              534187109        4       150 SH       DEFINED 3              150        0        0 
LINCOLN NATL CORP IND          COM              534187109    21479    828969 SH       DEFINED 6           791589        0    37380 
LINCOLN NATL CORP IND          COM              534187109    23151    893530 SH       DEFINED 7           893530        0        0 
LINDSAY CORP                   COM              535555106     1323     33600 SH       DEFINED 1 5              0        0    33600 
LINEAR TECHNOLOGY CORP         COM              535678106   121536   4398700 SH       DEFINED 1 5              0        0  4398700 
LINEAR TECHNOLOGY CORP         COM              535678106    17203    622613 SH       DEFINED 3           607278        0    15335 
LINEAR TECHNOLOGY CORP         COM              535678106     3569    129175 SH       DEFINED 6           129175        0        0 
LINKTONE LTD                   ADR              535925101      196     92674 SH       DEFINED 4            92674        0        0 
LIONS GATE ENTMNT CORP         COM NEW          535919203      156     25300 SH       DEFINED 1 5              0        0    25300 
LITHIA MTRS INC                CL A             536797103    26441   1696005 SH       DEFINED 1 5              0        0  1696005 
LITTELFUSE INC                 COM              537008104      559     21300 SH       DEFINED 1 5              0        0    21300 
LIVE NATION INC                NOTE  2.875% 7/1 538034AB5      159    230000 PRN      DEFINED 1 5              0        0        0 
LIVE NATION INC                NOTE  2.875% 7/1 538034AB5     1169   1690000 PRN      DEFINED 7                0        0        0 
LIVE NATION INC                COM              538034109    10082   1231022 SH       DEFINED 1 5              0        0  1231022 
LIVEPERSON INC                 COM              538146101     1355    268900 SH       DEFINED 1 5              0        0   268900 
LIZ CLAIBORNE INC              COM              539320101    65335  13252537 SH       DEFINED 1 5              0        0 13252537 
LIZ CLAIBORNE INC              COM              539320101     4486    910000 SH       DEFINED 7           910000        0        0 
LKQ CORP                       COM              501889208        2       100 SH       DEFINED 1 5              0        0      100 
LOCKHEED MARTIN CORP           COM              539830109   333518   4271490 SH       DEFINED 1 5              0        0  4271490 
LOCKHEED MARTIN CORP           COM              539830109      240      3038 SH       DEFINED 3             3038        0        0 
LOCKHEED MARTIN CORP           COM              539830109    63722    816112 SH       DEFINED 6           809252        0     6860 
LOCKHEED MARTIN CORP           COM              539830109    28117    360110 SH       DEFINED 7           360110        0        0 
LODGENET INTERACTIVE CORP      COM              540211109       89     11800 SH       DEFINED 1 5              0        0    11800 
LOEWS CORP                     COM              540424108   122180   3567296 SH       DEFINED 1 5              0        0  3567296 
LOEWS CORP                     COM              540424108      107      3119 SH       DEFINED 3             3119        0        0 
LOEWS CORP                     COM              540424108     7240    211373 SH       DEFINED 6           211373        0        0 
LOGITECH INTL S A              SHS              H50430232   186545  10149356 SH       DEFINED 1 5              0        0 10149356 
LOGITECH INTL S A              SHS              H50430232    10879    591915 SH       DEFINED 6           591915        0        0 
LOGITECH INTL S A              SHS              H50430232    11943    649785 SH       DEFINED 7           649785        0        0 
LOGMEIN INC                    COM              54142L109      438     23900 SH       DEFINED 1 5              0        0    23900 
LOGMEIN INC                    COM              54142L109        4       200 SH       DEFINED 6                0        0      200 
LONGTOP FINL TECHNOLOGIES LT   ADR              54318P108   172257   6052595 SH       DEFINED 1 5              0        0  6052595 
LONGTOP FINL TECHNOLOGIES LT   ADR              54318P108    14682    515886 SH       DEFINED 3           515886        0        0 
LONGTOP FINL TECHNOLOGIES LT   ADR              54318P108       85      3000 SH       DEFINED 6                0        0     3000 
LOOPNET INC                    COM              543524300    17229   1905809 SH       DEFINED 1 5              0        0  1905809 
LOOPNET INC                    COM              543524300       26      2900 SH       DEFINED 6                0        0     2900 
LORILLARD INC                  COM              544147101   172116   2316500 SH       DEFINED 1 5              0        0  2316500 
LORILLARD INC                  COM              544147101      108      1448 SH       DEFINED 3             1448        0        0 
LORILLARD INC                  COM              544147101    17597    236842 SH       DEFINED 6           230952        0     5890 
LORILLARD INC                  COM              544147101    11792    158711 SH       DEFINED 7           158711        0        0 
LOUISIANA PAC CORP             COM              546347105    49569   7431600 SH       DEFINED 1 5              0        0  7431600 
LOUISIANA PAC CORP             COM              546347105      559     83810 SH       DEFINED 6            83810        0        0 
LOWES COS INC                  COM              548661107  1034983  49426100 SH       DEFINED 1 5              0        0 49426100 
LOWES COS INC                  COM              548661107      202      9521 SH       DEFINED 3             9521        0        0 
LOWES COS INC                  COM              548661107    50214   2398003 SH       DEFINED 6          2317933        0    80070 
LOWES COS INC                  COM              548661107    20707    988696 SH       DEFINED 7           988696        0        0 
LSI CORPORATION                COM              502161102     1213    221000 SH       DEFINED 1 5              0        0   221000 
LSI CORPORATION                COM              502161102        1       199 SH       DEFINED 3              199        0        0 
LSI CORPORATION                COM              502161102     2080    378831 SH       DEFINED 6           378831        0        0 
LTX-CREDENCE CORP              COM              502403108    30845  18693776 SH       DEFINED 1 5              0        0 18693776 
LTX-CREDENCE CORP              COM              502403108       41     24635 SH       DEFINED 6                0        0    24635 
LUBRIZOL CORP                  COM              549271104    76287   1067542 SH       DEFINED 1 5              0        0  1067542 
LUBRIZOL CORP                  COM              549271104        5        70 SH       DEFINED 3               70        0        0 
LUBRIZOL CORP                  COM              549271104     5232     73220 SH       DEFINED 6            69610        0     3610 
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0    29769  35653100 PRN      DEFINED 1 5              0        0        0 
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0     5648   6764100 PRN      DEFINED 6                0        0        0 
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0     3039   3640000 PRN      DEFINED 7                0        0        0 
LUFKIN INDS INC                COM              549764108    24346    457800 SH       DEFINED 1 5              0        0   457800 
LULULEMON ATHLETICA INC        COM              550021109   239599  10531842 SH       DEFINED 1 5              0        0 10531842 
LUMBER LIQUIDATORS INC         COM              55003Q103    74569   3437942 SH       DEFINED 1 5              0        0  3437942 
LUMBER LIQUIDATORS INC         COM              55003Q103     1473     67900 SH       DEFINED 7            67900        0        0 
M & T BK CORP                  COM              55261F104    44893    720368 SH       DEFINED 1 5              0        0   720368 
M & T BK CORP                  COM              55261F104     2990     47981 SH       DEFINED 6            47981        0        0 
M D C HLDGS INC                COM              552676108    78259   2252700 SH       DEFINED 1 5              0        0  2252700 
M D C HLDGS INC                COM              552676108      142      4095 SH       DEFINED 3             4095        0        0 
M/I HOMES INC                  COM              55305B101    28865   2124000 SH       DEFINED 1 5              0        0  2124000 
M/I HOMES INC                  COM              55305B101      488     35900 SH       DEFINED 6            35900        0        0 
M/I HOMES INC                  COM              55305B101     2718    200000 SH       DEFINED 7           200000        0        0 
MACERICH CO                    COM              554382101   140625   4636511 SH       DEFINED 1 5              0        0  4636511 
MACERICH CO                    COM              554382101    14098    464813 SH       DEFINED 6           464813        0        0 
MACERICH CO                    COM              554382101     2009     66237 SH       DEFINED 7            66237        0        0 
MACK CALI RLTY CORP            COM              554489104    12111    374600 SH       DEFINED 1 5              0        0   374600 
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105    16648   1847703 SH       DEFINED 1 5              0        0  1847703 
MACYS INC                      COM              55616P104   403156  22042419 SH       DEFINED 1 5              0        0 22042419 
MACYS INC                      COM              55616P104     9740    532518 SH       DEFINED 6           499898        0    32620 
MACYS INC                      COM              55616P104    10645    581990 SH       DEFINED 7           581990        0        0 
MADDEN STEVEN LTD              COM              556269108    15092    410000 SH       DEFINED 1 5              0        0   410000 
MAGELLAN HEALTH SVCS INC       COM NEW          559079207       37      1200 SH       DEFINED 1 5              0        0     1200 
MAGELLAN HEALTH SVCS INC       COM NEW          559079207       78      2500 SH       DEFINED 6             2500        0        0 
MAGMA DESIGN AUTOMATION        COM              559181102     1395    667328 SH       DEFINED 1 5              0        0   667328 
MAGNA INTL INC                 CL A             559222401    66930   1570200 SH       DEFINED 1 5              0        0  1570200 
MAGNA INTL INC                 CL A             559222401        5       111 SH       DEFINED 3              111        0        0 
MAGNA INTL INC                 CL A             559222401     4213     99100 SH       DEFINED 6            64100        0    35000 
MAGNA INTL INC                 CL A             559222401    46031   1079900 SH       DEFINED 7          1079900        0        0 
MAIDEN HOLDINGS LTD            SHS              G5753U112     5810    799142 SH       DEFINED 1 5              0        0   799142 
MAINE & MARITIMES CORP         COM              560377103     3613    100500 SH       DEFINED 1 5              0        0   100500 
MAINSOURCE FINANCIAL GP INC    COM              56062Y102      874    128550 SH       DEFINED 6           128550        0        0 
MAKITA CORP                    ADR NEW          560877300        3       100 SH       DEFINED 1 5              0        0      100 
MAKO SURGICAL CORP             COM              560879108    28859   3294436 SH       DEFINED 1 5              0        0  3294436 
MANHATTAN ASSOCS INC           COM              562750109     1741     86200 SH       DEFINED 1 5              0        0    86200 
MANHATTAN ASSOCS INC           COM              562750109       16       800 SH       DEFINED 6                0        0      800 
MANITOWOC INC                  COM              563571108    23242   2454300 SH       DEFINED 1 5              0        0  2454300 
MANITOWOC INC                  COM              563571108        0        50 SH       DEFINED 3               50        0        0 
MANITOWOC INC                  COM              563571108     4119    434910 SH       DEFINED 6           434910        0        0 
MANNKIND CORP                  COM              56400P201    82577   8383488 SH       DEFINED 1 5              0        0  8383488 
MANPOWER INC                   COM              56418H100   346860   6116381 SH       DEFINED 1 5              0        0  6116381 
MANPOWER INC                   COM              56418H100     3534     62320 SH       DEFINED 6            59550        0     2770 
MANPOWER INC                   COM              56418H100     2651     46800 SH       DEFINED 7            46800        0        0 
MANTECH INTL CORP              CL A             564563104      394      8350 SH       DEFINED 1 5              0        0     8350 
MANULIFE FINL CORP             COM              56501R106    65367   3110000 SH       DEFINED 1 5              0        0  3110000 
MANULIFE FINL CORP             COM              56501R106       43      2074 SH       DEFINED 3             2074        0        0 
MANULIFE FINL CORP             COM              56501R106    23921   1143235 SH       DEFINED 6           787825        0   355410 
MANULIFE FINL CORP             COM              56501R106   847961  40344100 SH       DEFINED 7         40344100        0        0 
MAP PHARMACEUTICALS INC        COM              56509R108    35722   3414425 SH       DEFINED 1 5              0        0  3414425 
MARATHON OIL CORP              COM              565849106  1102438  34559188 SH       DEFINED 1 5              0        0 34559188 
MARATHON OIL CORP              COM              565849106      480     14968 SH       DEFINED 3            14968        0        0 
MARATHON OIL CORP              COM              565849106    32749   1026613 SH       DEFINED 6           987043        0    39570 
MARATHON OIL CORP              COM              565849106    27353    857240 SH       DEFINED 7           857240        0        0 
MARINE PRODS CORP              COM              568427108     8295   1499975 SH       DEFINED 1 5              0        0  1499975 
MARINE PRODS CORP              COM              568427108        1       123 SH       DEFINED 3              123        0        0 
MARINEMAX INC                  COM              567908108    24789   3173977 SH       DEFINED 1 5              0        0  3173977 
MARINEMAX INC                  COM              567908108      124     15816 SH       DEFINED 7            15816        0        0 
MARINER ENERGY INC             COM              56845T305   185233  13062936 SH       DEFINED 1 5              0        0 13062936 
MARINER ENERGY INC             COM              56845T305    23668   1669098 SH       DEFINED 6          1542035        0   127063 
MARINER ENERGY INC             COM              56845T305      785     55370 SH       DEFINED 7            55370        0        0 
MARKEL CORP                    COM              570535104      561      1700 SH       DEFINED 1 5              0        0     1700 
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100      909     20074 SH       DEFINED 1 5              0        0    20074 
MARKET VECTORS ETF TR          MV ENVIR SVCS    57060U209      224      5500 SH       DEFINED 1 5              0        0     5500 
MARKET VECTORS ETF TR          MV STEEL INDEX   57060U308        5        90 SH       DEFINED 1 5              0        0       90 
MARKET VECTORS ETF TR          GBL ALTER ENRG   57060U407      155      6080 SH       DEFINED 1 5              0        0     6080 
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506      448     16148 SH       DEFINED 1 5              0        0    16148 
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      719     18610 SH       DEFINED 1 5              0        0    18610 
MARKET VECTORS ETF TR          GULF STS ETF     57060U779      173      7500 SH       DEFINED 1 5              0        0     7500 
MARKET VECTORS ETF TR          AFRICA ETF       57060U787      310     10700 SH       DEFINED 1 5              0        0    10700 
MARKET VECTORS ETF TR          RVE HARD ETF     57060U795      285      9227 SH       DEFINED 1 5              0        0     9227 
MARKET VECTORS ETF TR          SOLAR ENRG ETF   57060U811      146      9700 SH       DEFINED 1 5              0        0     9700 
MARKET VECTORS ETF TR          COAL ETF         57060U837      390     12800 SH       DEFINED 1 5              0        0    12800 
MARKETAXESS HLDGS INC          COM              57060D108        7       600 SH       DEFINED 1 5              0        0      600 
MARKETAXESS HLDGS INC          COM              57060D108    11935    990494 SH       DEFINED 6           937104        0    53390 
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100    10480    443500 SH       DEFINED 1 5              0        0   443500 
MARRIOTT INTL INC NEW          CL A             571903202   116636   4227489 SH       DEFINED 1 5              0        0  4227489 
MARRIOTT INTL INC NEW          CL A             571903202       23       860 SH       DEFINED 3              860        0        0 
MARRIOTT INTL INC NEW          CL A             571903202     4030    146074 SH       DEFINED 6           146074        0        0 
MARRIOTT INTL INC NEW          CL A             571903202     2759    100000 SH       DEFINED 7           100000        0        0 
MARSH & MCLENNAN COS INC       COM              571748102    64815   2620920 SH       DEFINED 1 5              0        0  2620920 
MARSH & MCLENNAN COS INC       COM              571748102       11       456 SH       DEFINED 3              456        0        0 
MARSH & MCLENNAN COS INC       COM              571748102     7528    304397 SH       DEFINED 6           304397        0        0 
MARSHALL & ILSLEY CORP NEW     COM              571837103    50377   6242532 SH       DEFINED 1 5              0        0  6242532 
MARSHALL & ILSLEY CORP NEW     COM              571837103       12      1439 SH       DEFINED 3             1439        0        0 
MARSHALL & ILSLEY CORP NEW     COM              571837103     1726    213914 SH       DEFINED 6           213914        0        0 
MARTEK BIOSCIENCES CORP        COM              572901106     1733     76700 SH       DEFINED 1 5              0        0    76700 
MARTEK BIOSCIENCES CORP        COM              572901106       81      3600 SH       DEFINED 6             3600        0        0 
MARTEN TRANS LTD               COM              573075108     8104    475000 SH       DEFINED 1 5              0        0   475000 
MARTHA STEWART LIVING OMNIME   CL A             573083102    16318   2606639 SH       DEFINED 1 5              0        0  2606639 
MARTIN MARIETTA MATLS INC      COM              573284106    12503    135800 SH       DEFINED 1 5              0        0   135800 
MARTIN MARIETTA MATLS INC      COM              573284106       90       971 SH       DEFINED 3              971        0        0 
MARTIN MARIETTA MATLS INC      COM              573284106       61       660 SH       DEFINED 6              660        0        0 
MARVEL ENTERTAINMENT INC       COM              57383T103    88899   1791597 SH       DEFINED 1 5              0        0  1791597 
MARVEL ENTERTAINMENT INC       COM              57383T103     3383     68175 SH       DEFINED 3            68175        0        0 
MARVEL ENTERTAINMENT INC       COM              57383T103      149      3000 SH       DEFINED 6             3000        0        0 
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   901556  55685960 SH       DEFINED 1 5              0        0 55685960 
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105       14       863 SH       DEFINED 3              863        0        0 
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      321     19800 SH       DEFINED 6             2200        0    17600 
MASCO CORP                     COM              574599106   632682  48969228 SH       DEFINED 1 5              0        0 48969228 
MASCO CORP                     COM              574599106       12       925 SH       DEFINED 3              925        0        0 
MASCO CORP                     COM              574599106     2697    208733 SH       DEFINED 6           208733        0        0 
MASCO CORP                     COM              574599106     1779    137700 SH       DEFINED 7           137700        0        0 
MASIMO CORP                    COM              574795100    66600   2541986 SH       DEFINED 1 5              0        0  2541986 
MASIMO CORP                    COM              574795100     5793    221120 SH       DEFINED 6           202950        0    18170 
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2    34893  43990000 PRN      DEFINED 1 5              0        0        0 
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2      904   1140000 PRN      DEFINED 6                0        0        0 
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2      754    950000 PRN      DEFINED 7                0        0        0 
MASSEY ENERGY CORP             COM              576206106   306241  10980329 SH       DEFINED 1 5              0        0 10980329 
MASSEY ENERGY CORP             COM              576206106       15       530 SH       DEFINED 3              530        0        0 
MASSEY ENERGY CORP             COM              576206106     9330    334517 SH       DEFINED 6           294367        0    40150 
MASSEY ENERGY CORP             COM              576206106       37      1340 SH       DEFINED 7             1340        0        0 
MASTEC INC                     COM              576323109    21384   1760000 SH       DEFINED 1 5              0        0  1760000 
MASTEC INC                     COM              576323109     9064    745990 SH       DEFINED 6           671820        0    74170 
MASTERCARD INC                 CL A             57636Q104   380720   1883356 SH       DEFINED 1 5              0        0  1883356 
MASTERCARD INC                 CL A             57636Q104      121       585 SH       DEFINED 3              585        0        0 
MASTERCARD INC                 CL A             57636Q104    20889    103336 SH       DEFINED 6           103336        0        0 
MATTEL INC                     COM              577081102       10       531 SH       DEFINED 3              531        0        0 
MATTEL INC                     COM              577081102     6613    358249 SH       DEFINED 6           337479        0    20770 
MATTHEWS INTL CORP             CL A             577128101     6293    177869 SH       DEFINED 1 5              0        0   177869 
MATTSON TECHNOLOGY INC         COM              577223100     3607   1279069 SH       DEFINED 1 5              0        0  1279069 
MAX CAPITAL GROUP LTD          SHS              G6052F103    53153   2487258 SH       DEFINED 1 5              0        0  2487258 
MAX CAPITAL GROUP LTD          SHS              G6052F103    12031    563000 SH       DEFINED 6           509300        0    53700 
MAX CAPITAL GROUP LTD          SHS              G6052F103      611     28600 SH       DEFINED 7            28600        0        0 
MAXIM INTEGRATED PRODS INC     COM              57772K101   192096  10589616 SH       DEFINED 1 5              0        0 10589616 
MAXIMUS INC                    COM              577933104      270      5800 SH       DEFINED 1 5              0        0     5800 
MAXTOR CORP                    NOTE  2.375% 8/1 577729AE6      421    390000 PRN      DEFINED 1 5              0        0        0 
MAXTOR CORP                    NOTE  2.375% 8/1 577729AE6     2881   2670000 PRN      DEFINED 7                0        0        0 
MAXYGEN INC                    COM              577776107     2977    445000 SH       DEFINED 1 5              0        0   445000 
MAXYGEN INC                    COM              577776107     1651    246850 SH       DEFINED 6           212290        0    34560 
MB FINANCIAL INC NEW           COM              55264U108     9835    469000 SH       DEFINED 1 5              0        0   469000 
MBIA INC                       COM              55262C100    76407   9846253 SH       DEFINED 1 5              0        0  9846253 
MBIA INC                       COM              55262C100        2       279 SH       DEFINED 3              279        0        0 
MBIA INC                       COM              55262C100    32553   4194939 SH       DEFINED 6          3976879        0   218060 
MBIA INC                       COM              55262C100    12467   1606590 SH       DEFINED 7          1606590        0        0 
MCAFEE INC                     COM              579064106   532834  12167935 SH       DEFINED 1 5              0        0 12167935 
MCAFEE INC                     COM              579064106       21       480 SH       DEFINED 3              480        0        0 
MCAFEE INC                     COM              579064106    46412   1059870 SH       DEFINED 6          1058770        0     1100 
MCAFEE INC                     COM              579064106    15289    349140 SH       DEFINED 7           349140        0        0 
MCCORMICK & CO INC             COM NON VTG      579780206    16970    500000 SH       DEFINED 1 5              0        0   500000 
MCCORMICK & CO INC             COM NON VTG      579780206       24       699 SH       DEFINED 3              699        0        0 
MCCORMICK & CO INC             COM NON VTG      579780206     2577     75942 SH       DEFINED 6            75942        0        0 
MCCORMICK & CO INC             COM NON VTG      579780206       62      1820 SH       DEFINED 7             1820        0        0 
MCCORMICK & SCHMICKS SEAFD R   COM              579793100    14591   1961091 SH       DEFINED 1 5              0        0  1961091 
MCDERMOTT INTL INC             COM              580037109    67328   2664349 SH       DEFINED 1 5              0        0  2664349 
MCDERMOTT INTL INC             COM              580037109        1        20 SH       DEFINED 3               20        0        0 
MCDONALDS CORP                 COM              580135101  2023263  35452302 SH       DEFINED 1 5              0        0 35452302 
MCDONALDS CORP                 COM              580135101    11091    194287 SH       DEFINED 3           194287        0        0 
MCDONALDS CORP                 COM              580135101    87371   1530948 SH       DEFINED 6          1511038        0    19910 
MCDONALDS CORP                 COM              580135101     2177     38251 SH       DEFINED 7            38251        0        0 
MCG CAPITAL CORP               COM              58047P107      252     60100 SH       DEFINED 1 5              0        0    60100 
MCGRAW HILL COS INC            COM              580645109   166522   6623000 SH       DEFINED 1 5              0        0  6623000 
MCGRAW HILL COS INC            COM              580645109       52      1975 SH       DEFINED 3             1975        0        0 
MCGRAW HILL COS INC            COM              580645109     4599    182932 SH       DEFINED 6           182932        0        0 
MCKESSON CORP                  COM              58155Q103   290544   4879000 SH       DEFINED 1 5              0        0  4879000 
MCKESSON CORP                  COM              58155Q103      100      1694 SH       DEFINED 3             1694        0        0 
MCKESSON CORP                  COM              58155Q103    19320    324425 SH       DEFINED 6           310665        0    13760 
MCKESSON CORP                  COM              58155Q103     6925    116350 SH       DEFINED 7           116350        0        0 
MCMORAN EXPLORATION CO         COM              582411104     3775    500000 SH       DEFINED 1 5              0        0   500000 
MCMORAN EXPLORATION CO         PFD MAND CNV     582411500     3490     55100 SH       DEFINED 1 5              0        0    55100 
MDU RES GROUP INC              COM              552690109        3       153 SH       DEFINED 3              153        0        0 
MDU RES GROUP INC              COM              552690109     9245    443390 SH       DEFINED 6           443390        0        0 
MEAD JOHNSON NUTRITION CO      COM CL A         582839106    92090   2041490 SH       DEFINED 1 5              0        0  2041490 
MEADOWBROOK INS GROUP INC      COM              58319P108        5       700 SH       DEFINED 1 5              0        0      700 
MEADWESTVACO CORP              COM              583334107      156      7000 SH       DEFINED 1 5              0        0     7000 
MEADWESTVACO CORP              COM              583334107     2218     99435 SH       DEFINED 6            99435        0        0 
MEASUREMENT SPECIALTIES INC    COM              583421102     2454    240310 SH       DEFINED 1 5              0        0   240310 
MEASUREMENT SPECIALTIES INC    COM              583421102      600     58750 SH       DEFINED 6            50530        0     8220 
MECHEL OAO                     SPONSORED ADR    583840103    25328   1408700 SH       DEFINED 1 5              0        0  1408700 
MECHEL OAO                     SPONSORED ADR    583840103      955     53100 SH       DEFINED 6            53100        0        0 
MECHEL OAO                     SPONSORED ADR    583840103      333     18500 SH       DEFINED 7            18500        0        0 
MEDASSETS INC                  COM              584045108    19613    869000 SH       DEFINED 1 5              0        0   869000 
MEDASSETS INC                  COM              584045108       60      2640 SH       DEFINED 6             2640        0        0 
MEDCO HEALTH SOLUTIONS INC     COM              58405U102  2435719  44037596 SH       DEFINED 1 5              0        0 44037596 
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1242     22162 SH       DEFINED 3            22162        0        0 
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    78632   1421651 SH       DEFINED 6          1373351        0    48300 
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    41436    749310 SH       DEFINED 7           749310        0        0 
MEDICAL ACTION INDS INC        COM              58449L100    18110   1500380 SH       DEFINED 1 5              0        0  1500380 
MEDICINES CO                   COM              584688105      144     13100 SH       DEFINED 1 5              0        0    13100 
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309    43067   2017200 SH       DEFINED 1 5              0        0  2017200 
MEDIDATA SOLUTIONS INC         COM              58471A105       21      1400 SH       DEFINED 1 5              0        0     1400 
MEDIVATION INC                 COM              58501N101   118085   4350963 SH       DEFINED 1 5              0        0  4350963 
MEDNAX INC                     COM              58502B106    44491    810100 SH       DEFINED 1 5              0        0   810100 
MEDNAX INC                     COM              58502B106       11       200 SH       DEFINED 3              200        0        0 
MEDNAX INC                     COM              58502B106    13145    239349 SH       DEFINED 6           205729        0    33620 
MEDNAX INC                     COM              58502B106      439      8000 SH       DEFINED 7             8000        0        0 
MEDTOX SCIENTIFIC INC          COM NEW          584977201     8554    940010 SH       DEFINED 1 5              0        0   940010 
MEDTRONIC INC                  NOTE  1.500% 4/1 585055AL0     3187   3205000 PRN      DEFINED 7                0        0        0 
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8    16363  16590000 PRN      DEFINED 1 5              0        0        0 
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8     3931   3986000 PRN      DEFINED 7                0        0        0 
MEDTRONIC INC                  COM              585055106   158410   4304628 SH       DEFINED 1 5              0        0  4304628 
MEDTRONIC INC                  COM              585055106    13726    372839 SH       DEFINED 3           372839        0        0 
MEDTRONIC INC                  COM              585055106    49243   1338128 SH       DEFINED 6          1331518        0     6610 
MEDTRONIC INC                  COM              585055106    10488    285010 SH       DEFINED 7           285010        0        0 
MELCO CROWN ENTMT LTD          ADR              585464100    37964   5454600 SH       DEFINED 1 5              0        0  5454600 
MELCO CROWN ENTMT LTD          ADR              585464100     7251   1041800 SH       DEFINED 6           973900        0    67900 
MELLANOX TECHNOLOGIES LTD      SHS              M51363113    63615   3881300 SH       DEFINED 1 5              0        0  3881300 
MEMC ELECTR MATLS INC          COM              552715104   521055  31332234 SH       DEFINED 1 5              0        0 31332234 
MEMC ELECTR MATLS INC          COM              552715104        6       355 SH       DEFINED 3              355        0        0 
MEMC ELECTR MATLS INC          COM              552715104     2221    133548 SH       DEFINED 6           129448        0     4100 
MEMC ELECTR MATLS INC          COM              552715104      456     27400 SH       DEFINED 7            27400        0        0 
MENS WEARHOUSE INC             COM              587118100    66064   2674641 SH       DEFINED 1 5              0        0  2674641 
MENTOR GRAPHICS CORP           COM              587200106    46754   5021900 SH       DEFINED 1 5              0        0  5021900 
MENTOR GRAPHICS CORP           COM              587200106     7852    843350 SH       DEFINED 6           761550        0    81800 
MENTOR GRAPHICS CORP           COM              587200106      525     56400 SH       DEFINED 7            56400        0        0 
MERCADOLIBRE INC               COM              58733R102    37522    975600 SH       DEFINED 1 5              0        0   975600 
MERCER INS GROUP INC           COM              587902107    11856    656100 SH       DEFINED 1 5              0        0   656100 
MERCK & CO INC                 COM              589331107  1390871  43973162 SH       DEFINED 1 5              0        0 43973162 
MERCK & CO INC                 COM              589331107    21344    674628 SH       DEFINED 3           662158        0    12470 
MERCK & CO INC                 COM              589331107    70646   2233522 SH       DEFINED 6          2219412        0    14110 
MERCK & CO INC                 COM              589331107     3933    124880 SH       DEFINED 7           124880        0        0 
MEREDITH CORP                  COM              589433101      634     21161 SH       DEFINED 6            21161        0        0 
MERIDIAN BIOSCIENCE INC        COM              589584101    17801    711750 SH       DEFINED 1 5              0        0   711750 
MERIDIAN INTERSTAT BANCORP I   COM              58964Q104      850    100000 SH       DEFINED 1 5              0        0   100000 
MERIDIAN INTERSTAT BANCORP I   COM              58964Q104     2155    253570 SH       DEFINED 6           253570        0        0 
MERITAGE HOMES CORP            COM              59001A102    41764   2057364 SH       DEFINED 1 5              0        0  2057364 
MERITAGE HOMES CORP            COM              59001A102     1514     74590 SH       DEFINED 6            74590        0        0 
MERITAGE HOMES CORP            COM              59001A102     5202    256267 SH       DEFINED 7           256267        0        0 
MERIX CORP                     NOTE  4.000% 5/1 590049AB8    10368  18850000 PRN      DEFINED 1 5              0        0        0 
MERIX CORP                     COM              590049102     6545   2174348 SH       DEFINED 1 5              0        0  2174348 
MERRIMAN CURHAN FORD GROUP I   COM              590418109      151    105086 SH       DEFINED 1 5              0        0   105086 
MESA LABS INC                  COM              59064R109     7268    317500 SH       DEFINED 1 5              0        0   317500 
METAVANTE TECHNOLOGIES INC     COM              591407101   313161   9082391 SH       DEFINED 1 5              0        0  9082391 
METAVANTE TECHNOLOGIES INC     COM              591407101        5       158 SH       DEFINED 3              158        0        0 
METHANEX CORP                  COM              59151K108    35317   2027200 SH       DEFINED 1 5              0        0  2027200 
METHANEX CORP                  COM              59151K108      468     26900 SH       DEFINED 6            26900        0        0 
METHANEX CORP                  COM              59151K108    32884   1887500 SH       DEFINED 7          1887500        0        0 
METHODE ELECTRS INC            COM              591520200        7       800 SH       DEFINED 1 5              0        0      800 
METLIFE INC                    COM              59156R108   651792  17120883 SH       DEFINED 1 5              0        0 17120883 
METLIFE INC                    COM              59156R108       38       994 SH       DEFINED 3              994        0        0 
METLIFE INC                    COM              59156R108    45894   1205505 SH       DEFINED 6          1193983        0    11522 
METLIFE INC                    COM              59156R108     8113    213000 SH       DEFINED 7           213000        0        0 
METROPCS COMMUNICATIONS INC    COM              591708102    46883   5008876 SH       DEFINED 1 5              0        0  5008876 
METROPCS COMMUNICATIONS INC    COM              591708102     1417    151430 SH       DEFINED 6           151430        0        0 
METTLER TOLEDO INTERNATIONAL   COM              592688105   337176   3722000 SH       DEFINED 1 5              0        0  3722000 
METTLER TOLEDO INTERNATIONAL   COM              592688105       26       287 SH       DEFINED 3              287        0        0 
METTLER TOLEDO INTERNATIONAL   COM              592688105       35       390 SH       DEFINED 6              390        0        0 
MF GLOBAL LTD                  SHS              G60642108    44691   6147350 SH       DEFINED 1 5              0        0  6147350 
MF GLOBAL LTD                  SHS              G60642108    47562   6542197 SH       DEFINED 6          5997923        0   544274 
MF GLOBAL LTD                  SHS              G60642108     6736    926600 SH       DEFINED 7           926600        0        0 
MFA FINANCIAL INC              COM              55272X102    32241   4050427 SH       DEFINED 1 5              0        0  4050427 
MFA FINANCIAL INC              COM              55272X102     6967    875220 SH       DEFINED 6           855380        0    19840 
MGIC INVT CORP WIS             COM              552848103    54528   7358700 SH       DEFINED 1 5              0        0  7358700 
MGIC INVT CORP WIS             COM              552848103      346     46730 SH       DEFINED 6            46730        0        0 
MGM MIRAGE                     COM              552953101   101934   8466300 SH       DEFINED 1 5              0        0  8466300 
MICROCHIP TECHNOLOGY INC       COM              595017104     8781    331800 SH       DEFINED 1 5              0        0   331800 
MICROCHIP TECHNOLOGY INC       COM              595017104     2849    107514 SH       DEFINED 6           106314        0     1200 
MICROMET INC                   COM              59509C105    67257  10098662 SH       DEFINED 1 5              0        0 10098662 
MICROMET INC                   COM              59509C105     1315    197500 SH       DEFINED 6           170170        0    27330 
MICRON TECHNOLOGY INC          NOTE  1.875% 6/0 595112AH6    36562  43460000 PRN      DEFINED 1 5              0        0        0 
MICRON TECHNOLOGY INC          NOTE  1.875% 6/0 595112AH6     2049   2436000 PRN      DEFINED 7                0        0        0 
MICRON TECHNOLOGY INC          NOTE  4.250%10/1 595112AJ2     8162   4560000 PRN      DEFINED 1 5              0        0        0 
MICRON TECHNOLOGY INC          NOTE  4.250%10/1 595112AJ2     2309   1290000 PRN      DEFINED 7                0        0        0 
MICRON TECHNOLOGY INC          COM              595112103   951595 116048182 SH       DEFINED 1 5              0        0116048182 
MICRON TECHNOLOGY INC          COM              595112103    14863   1812586 SH       DEFINED 6          1687496        0   125090 
MICROS SYS INC                 COM              594901100    31416   1040595 SH       DEFINED 1 5              0        0  1040595 
MICROS SYS INC                 COM              594901100    11029    365325 SH       DEFINED 6           314019        0    51306 
MICROS SYS INC                 COM              594901100      535     17720 SH       DEFINED 7            17720        0        0 
MICROSEMI CORP                 COM              595137100    86037   5448849 SH       DEFINED 1 5              0        0  5448849 
MICROSEMI CORP                 COM              595137100     9421    596657 SH       DEFINED 6           596657        0        0 
MICROSOFT CORP                 COM              594918104  3963449 153088038 SH       DEFINED 1 5              0        0153088038 
MICROSOFT CORP                 COM              594918104     2950    114571 SH       DEFINED 3           114571        0        0 
MICROSOFT CORP                 COM              594918104   267163  10319144 SH       DEFINED 6         10188684        0   130460 
MICROSOFT CORP                 COM              594918104    71749   2773740 SH       DEFINED 7          2773740        0        0 
MICROSTRATEGY INC              CL A NEW         594972408     5008     70000 SH       DEFINED 1 5              0        0    70000 
MICROSTRATEGY INC              CL A NEW         594972408       29       400 SH       DEFINED 6                0        0      400 
MICROTUNE INC DEL              COM              59514P109     9479   5208000 SH       DEFINED 1 5              0        0  5208000 
MICRUS ENDOVASCULAR CORP       COM              59518V102    25688   1983601 SH       DEFINED 1 5              0        0  1983601 
MIDCAP SPDR TR                 UNIT SER 1       595635103      199      1576 SH       DEFINED 3             1576        0        0 
MIDDLEBY CORP                  COM              596278101    83280   1513900 SH       DEFINED 1 5              0        0  1513900 
MILLER HERMAN INC              COM              600544100      391     23150 SH       DEFINED 6            23150        0        0 
MILLER INDS INC TENN           COM NEW          600551204     5263    478437 SH       DEFINED 1 5              0        0   478437 
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110   119094   1637250 SH       DEFINED 1 5              0        0  1637250 
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110       44       600 SH       DEFINED 6              600        0        0 
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110    10569    145300 SH       DEFINED 7           145300        0        0 
MILLIPORE CORP                 COM              601073109       79      1112 SH       DEFINED 3             1112        0        0 
MILLIPORE CORP                 COM              601073109     2270     32278 SH       DEFINED 6            32278        0        0 
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100    10814    331300 SH       DEFINED 1 5              0        0   331300 
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100       13       400 SH       DEFINED 6                0        0      400 
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100     1067     32700 SH       DEFINED 7            32700        0        0 
MINDSPEED TECHNOLOGIES INC     COM NEW          602682205      295    102427 SH       DEFINED 1 5              0        0   102427 
MINEFINDERS LTD                COM              602900102    29227   2979800 SH       DEFINED 1 5              0        0  2979800 
MINERALS TECHNOLOGIES INC      COM              603158106   115463   2427730 SH       DEFINED 1 5              0        0  2427730 
MIPS TECHNOLOGIES INC          COM              604567107    15080   4000090 SH       DEFINED 1 5              0        0  4000090 
MIRANT CORP NEW                COM              60467R100    19230   1170443 SH       DEFINED 1 5              0        0  1170443 
MIRANT CORP NEW                COM              60467R100     5624    342330 SH       DEFINED 6           309930        0    32400 
MIRANT CORP NEW                COM              60467R100     6356    386830 SH       DEFINED 7           386830        0        0 
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104   129760  24299700 SH       DEFINED 1 5              0        0 24299700 
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104        8      1471 SH       DEFINED 3             1471        0        0 
MITSUI & CO LTD                ADR              606827202        1         4 SH       DEFINED 3                4        0        0 
MKS INSTRUMENT INC             COM              55306N104    43517   2255922 SH       DEFINED 1 5              0        0  2255922 
MODINE MFG CO                  COM              607828100    34828   3757060 SH       DEFINED 1 5              0        0  3757060 
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107      243     30000 SH       DEFINED 1 5              0        0    30000 
MOHAWK INDS INC                COM              608190104   352293   7387140 SH       DEFINED 1 5              0        0  7387140 
MOHAWK INDS INC                COM              608190104     4164     87310 SH       DEFINED 6            80440        0     6870 
MOLEX INC                      COM              608554101     2510    120200 SH       DEFINED 1 5              0        0   120200 
MOLEX INC                      COM              608554101     1680     80483 SH       DEFINED 6            78983        0     1500 
MOLINA HEALTHCARE INC          COM              60855R100    28966   1400000 SH       DEFINED 1 5              0        0  1400000 
MOLINA HEALTHCARE INC          COM              60855R100       43      2100 SH       DEFINED 6             2100        0        0 
MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8    16129  14260000 PRN      DEFINED 1 5              0        0        0 
MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8     2496   2207000 PRN      DEFINED 7                0        0        0 
MOLSON COORS BREWING CO        CL B             60871R209   309358   6354934 SH       DEFINED 1 5              0        0  6354934 
MOLSON COORS BREWING CO        CL B             60871R209       18       380 SH       DEFINED 3              380        0        0 
MOLSON COORS BREWING CO        CL B             60871R209    31984    657017 SH       DEFINED 6           646807        0    10210 
MOLSON COORS BREWING CO        CL B             60871R209    18420    378498 SH       DEFINED 7           378498        0        0 
MOMENTA PHARMACEUTICALS INC    COM              60877T100     8280    780400 SH       DEFINED 1 5              0        0   780400 
MONARCH CASINO & RESORT INC    COM              609027107    12231   1136676 SH       DEFINED 1 5              0        0  1136676 
MONARCH CASINO & RESORT INC    COM              609027107     2955    274636 SH       DEFINED 6           274636        0        0 
MONEYGRAM INTL INC             COM              60935Y109    25914   8252808 SH       DEFINED 1 5              0        0  8252808 
MONOLITHIC PWR SYS INC         COM              609839105    77271   3295118 SH       DEFINED 1 5              0        0  3295118 
MONOLITHIC PWR SYS INC         COM              609839105       80      3400 SH       DEFINED 6                0        0     3400 
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100        4       500 SH       DEFINED 1 5              0        0      500 
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     4665    554748 SH       DEFINED 6           512038        0    42710 
MONRO MUFFLER BRAKE INC        COM              610236101     1771     55700 SH       DEFINED 1 5              0        0    55700 
MONSANTO CO NEW                COM              61166W101   535859   6923248 SH       DEFINED 1 5              0        0  6923248 
MONSANTO CO NEW                COM              61166W101     3678     47536 SH       DEFINED 3            47536        0        0 
MONSANTO CO NEW                COM              61166W101    53456    690643 SH       DEFINED 6           690643        0        0 
MONSANTO CO NEW                COM              61166W101     2482     32070 SH       DEFINED 7            32070        0        0 
MONSTER WORLDWIDE INC          COM              611742107   315324  18039111 SH       DEFINED 1 5              0        0 18039111 
MONSTER WORLDWIDE INC          COM              611742107     9304    532252 SH       DEFINED 6           469142        0    63110 
MONSTER WORLDWIDE INC          COM              611742107     5082    290750 SH       DEFINED 7           290750        0        0 
MONTEREY GOURMET FOODS INC     COM              612570101      448    220695 SH       DEFINED 1 5              0        0   220695 
MONTPELIER RE HOLDINGS LTD     SHS              G62185106   182967  11211202 SH       DEFINED 1 5              0        0 11211202 
MOODYS CORP                    COM              615369105    58199   2850000 SH       DEFINED 1 5              0        0  2850000 
MOODYS CORP                    COM              615369105       38      1844 SH       DEFINED 3             1844        0        0 
MOODYS CORP                    COM              615369105     2385    116572 SH       DEFINED 6           116572        0        0 
MOOG INC                       CL A             615394202   164840   5587806 SH       DEFINED 1 5              0        0  5587806 
MORGAN STANLEY                 COM NEW          617446448  2431336  78734976 SH       DEFINED 1 5              0        0 78734976 
MORGAN STANLEY                 COM NEW          617446448      104      3333 SH       DEFINED 3             3333        0        0 
MORGAN STANLEY                 COM NEW          617446448    37549   1215959 SH       DEFINED 6          1172139        0    43820 
MORGAN STANLEY                 COM NEW          617446448    42526   1377290 SH       DEFINED 7          1377290        0        0 
MORGANS HOTEL GROUP CO         COM              61748W108    14127   2606500 SH       DEFINED 1 5              0        0  2606500 
MORTONS RESTAURANT GRP INC N   COM              619430101     2615    613849 SH       DEFINED 1 5              0        0   613849 
MORTONS RESTAURANT GRP INC N   COM              619430101        1       125 SH       DEFINED 3              125        0        0 
MOSAIC CO                      COM              61945A107   373032   7760183 SH       DEFINED 1 5              0        0  7760183 
MOSAIC CO                      COM              61945A107       30       610 SH       DEFINED 3              610        0        0 
MOSAIC CO                      COM              61945A107      154      3200 SH       DEFINED 6             3200        0        0 
MOSAIC CO                      COM              61945A107      510     10600 SH       DEFINED 7            10600        0        0 
MOSYS INC                      COM              619718109       89     35400 SH       DEFINED 1 5              0        0    35400 
MOTOROLA INC                   COM              620076109   404923  47205255 SH       DEFINED 1 5              0        0 47205255 
MOTOROLA INC                   COM              620076109       23      2726 SH       DEFINED 3             2726        0        0 
MOTOROLA INC                   COM              620076109    13474   1568578 SH       DEFINED 6          1536908        0    31670 
MOTOROLA INC                   COM              620076109     3190    371380 SH       DEFINED 7           371380        0        0 
MOVADO GROUP INC               COM              624580106    30172   2076500 SH       DEFINED 1 5              0        0  2076500 
MOVE INC COM                   COM              62458M108    55784  20660639 SH       DEFINED 1 5              0        0 20660639 
MOVE INC COM                   COM              62458M108     4179   1547747 SH       DEFINED 6          1547747        0        0 
MOVE INC COM                   COM              62458M108     1722    637867 SH       DEFINED 7           637867        0        0 
MPS GROUP INC                  COM              553409103    14843   1410910 SH       DEFINED 1 5              0        0  1410910 
MSC INDL DIRECT INC            CL A             553530106     7243    166200 SH       DEFINED 1 5              0        0   166200 
MSC INDL DIRECT INC            CL A             553530106       77      1760 SH       DEFINED 6             1760        0        0 
MSC SOFTWARE CORP              COM              553531104      890    105800 SH       DEFINED 1 5              0        0   105800 
MSC SOFTWARE CORP              COM              553531104       24      2800 SH       DEFINED 6                0        0     2800 
MSCI INC                       CL A             55354G100    53959   1821695 SH       DEFINED 1 5              0        0  1821695 
MSCI INC                       CL A             55354G100        1        45 SH       DEFINED 3               45        0        0 
MTS SYS CORP                   COM              553777103    12967    443915 SH       DEFINED 1 5              0        0   443915 
MUELLER INDS INC               COM              624756102      119      5000 SH       DEFINED 1 5              0        0     5000 
MULTI COLOR CORP               COM              625383104    16734   1084492 SH       DEFINED 6           998473        0    86019 
MULTI COLOR CORP               COM              625383104      619     40100 SH       DEFINED 7            40100        0        0 
MULTI FINELINE ELECTRONIX IN   COM              62541B101      112      3900 SH       DEFINED 1 5              0        0     3900 
MULTI FINELINE ELECTRONIX IN   COM              62541B101      428     14920 SH       DEFINED 6            14920        0        0 
MURPHY OIL CORP                COM              626717102       17       300 SH       DEFINED 1 5              0        0      300 
MURPHY OIL CORP                COM              626717102       36       625 SH       DEFINED 3              625        0        0 
MURPHY OIL CORP                COM              626717102     8696    151045 SH       DEFINED 6           151045        0        0 
MWI VETERINARY SUPPLY INC      COM              55402X105       40      1000 SH       DEFINED 1 5              0        0     1000 
MYERS INDS INC                 COM              628464109    10210    948000 SH       DEFINED 1 5              0        0   948000 
MYLAN INC                      NOTE  1.250% 3/1 628530AG2      772    790000 PRN      DEFINED 1 5              0        0        0 
MYLAN INC                      NOTE  1.250% 3/1 628530AG2     2512   2572000 PRN      DEFINED 7                0        0        0 
MYLAN INC                      COM              628530107   107651   6724000 SH       DEFINED 1 5              0        0  6724000 
MYLAN INC                      COM              628530107       95      5939 SH       DEFINED 3             5939        0        0 
MYLAN INC                      COM              628530107    14806    924769 SH       DEFINED 6           841029        0    83740 
MYLAN INC                      PFD CONV         628530206      630       612 SH       DEFINED 1 5              0        0      612 
MYLAN INC                      PFD CONV         628530206     3822      3711 SH       DEFINED 7             3711        0        0 
MYR GROUP INC DEL              COM              55405W104    56451   2676660 SH       DEFINED 1 5              0        0  2676660 
MYRIAD GENETICS INC            COM              62855J104   273649   9987189 SH       DEFINED 1 5              0        0  9987189 
MYRIAD GENETICS INC            COM              62855J104     2525     92140 SH       DEFINED 6            92140        0        0 
MYRIAD GENETICS INC            COM              62855J104      274     10000 SH       DEFINED 7            10000        0        0 
MYRIAD PHARMACEUTICALS INC     COM              62856H107    14954   2551847 SH       DEFINED 1 5              0        0  2551847 
MYRIAD PHARMACEUTICALS INC     COM              62856H107        2       271 SH       DEFINED 6              271        0        0 
MYRIAD PHARMACEUTICALS INC     COM              62856H107       19      3196 SH       DEFINED 7             3196        0        0 
NABORS INDUSTRIES LTD          SHS              G6359F103   745942  35691002 SH       DEFINED 1 5              0        0 35691002 
NABORS INDUSTRIES LTD          SHS              G6359F103    31566   1510357 SH       DEFINED 3          1481342        0    29015 
NABORS INDUSTRIES LTD          SHS              G6359F103    17481    836388 SH       DEFINED 6           810878        0    25510 
NABORS INDUSTRIES LTD          SHS              G6359F103     1518     71800 SH       DEFINED 7            71800        0        0 
NACCO INDS INC                 CL A             629579103    49769    828519 SH       DEFINED 1 5              0        0   828519 
NALCO HOLDING COMPANY          COM              62985Q101    45744   2232500 SH       DEFINED 1 5              0        0  2232500 
NALCO HOLDING COMPANY          COM              62985Q101    16193    790300 SH       DEFINED 6           722920        0    67380 
NALCO HOLDING COMPANY          COM              62985Q101      836     40800 SH       DEFINED 7            40800        0        0 
NARA BANCORP INC               COM              63080P105     3344    481200 SH       DEFINED 1 5              0        0   481200 
NASDAQ OMX GROUP INC           NOTE  2.500% 8/1 631103AA6    27531  31780000 PRN      DEFINED 1 5              0        0        0 
NASDAQ OMX GROUP INC           NOTE  2.500% 8/1 631103AA6     1118   1290000 PRN      DEFINED 6                0        0        0 
NASDAQ OMX GROUP INC           NOTE  2.500% 8/1 631103AA6    10568  12199000 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        6       300 SH       DEFINED 4              300        0        0 
NASDAQ OMX GROUP INC           COM              631103108     1736     82470 SH       DEFINED 6            82470        0        0 
NASH FINCH CO                  FRNT  3.500% 3/1 631158AD4    10269  24650000 PRN      DEFINED 1 5              0        0        0 
NASH FINCH CO                  FRNT  3.500% 3/1 631158AD4      496   1190000 PRN      DEFINED 7                0        0        0 
NATCO GROUP INC                CL A             63227W203    10212    230613 SH       DEFINED 1 5              0        0   230613 
NATIONAL BK GREECE S A         SPONSORED ADR    633643408        1       103 SH       DEFINED 3              103        0        0 
NATIONAL CINEMEDIA INC         COM              635309107    50910   3000000 SH       DEFINED 1 5              0        0  3000000 
NATIONAL DENTEX CORP           COM              63563H109     4818    565449 SH       DEFINED 1 5              0        0   565449 
NATIONAL DENTEX CORP           COM              63563H109     1551    182000 SH       DEFINED 7           182000        0        0 
NATIONAL FINL PARTNERS CORP    COM              63607P208     1549    177600 SH       DEFINED 1 5              0        0   177600 
NATIONAL FUEL GAS CO N J       COM              636180101     3381     73800 SH       DEFINED 1 5              0        0    73800 
NATIONAL FUEL GAS CO N J       COM              636180101       12       260 SH       DEFINED 3              260        0        0 
NATIONAL GRID PLC              SPON ADR NEW     636274300       10       198 SH       DEFINED 3              198        0        0 
NATIONAL INSTRS CORP           COM              636518102      315     11400 SH       DEFINED 1 5              0        0    11400 
NATIONAL INSTRS CORP           COM              636518102        3       100 SH       DEFINED 6                0        0      100 
NATIONAL INTERSTATE CORP       COM              63654U100     6588    376481 SH       DEFINED 1 5              0        0   376481 
NATIONAL OILWELL VARCO INC     COM              637071101   748370  17351495 SH       DEFINED 1 5              0        0 17351495 
NATIONAL OILWELL VARCO INC     COM              637071101     6876    159420 SH       DEFINED 3           155645        0     3775 
NATIONAL OILWELL VARCO INC     COM              637071101    20126    466638 SH       DEFINED 6           460008        0     6630 
NATIONAL OILWELL VARCO INC     COM              637071101     8986    208340 SH       DEFINED 7           208340        0        0 
NATIONAL PENN BANCSHARES INC   COM              637138108     7193   1177200 SH       DEFINED 1 5              0        0  1177200 
NATIONAL PENN BANCSHARES INC   COM              637138108      662    108400 SH       DEFINED 7           108400        0        0 
NATIONAL RETAIL PROPERTIES I   NOTE  3.950% 9/1 637417AA4     4985   4700000 PRN      DEFINED 1 5              0        0        0 
NATIONAL RETAIL PROPERTIES I   COM              637417106    29918   1393500 SH       DEFINED 1 5              0        0  1393500 
NATIONAL SEMICONDUCTOR CORP    COM              637640103   355793  24932947 SH       DEFINED 1 5              0        0 24932947 
NATIONAL SEMICONDUCTOR CORP    COM              637640103       22      1566 SH       DEFINED 3             1566        0        0 
NATIONAL SEMICONDUCTOR CORP    COM              637640103     4365    305852 SH       DEFINED 6           305852        0        0 
NATIONAL WESTN LIFE INS CO     CL A             638522102    26198    148870 SH       DEFINED 1 5              0        0   148870 
NATIONWIDE HEALTH PPTYS INC    COM              638620104    51861   1673480 SH       DEFINED 1 5              0        0  1673480 
NATIONWIDE HEALTH PPTYS INC    COM              638620104     1642     53000 SH       DEFINED 6            53000        0        0 
NATIONWIDE HEALTH PPTYS INC    COM              638620104     1286     41500 SH       DEFINED 7            41500        0        0 
NATURAL GAS SERVICES GROUP     COM              63886Q109    18655   1058718 SH       DEFINED 1 5              0        0  1058718 
NATUS MEDICAL INC DEL          COM              639050103       35      2300 SH       DEFINED 1 5              0        0     2300 
NAVIGANT CONSULTING INC        COM              63935N107     6893    510600 SH       DEFINED 1 5              0        0   510600 
NAVIGANT CONSULTING INC        COM              63935N107    18309   1356210 SH       DEFINED 6          1233250        0   122960 
NAVIGANT CONSULTING INC        COM              63935N107      270     20000 SH       DEFINED 7            20000        0        0 
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103    33467   6816183 SH       DEFINED 1 5              0        0  6816183 
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103      233     47500 SH       DEFINED 6            47500        0        0 
NAVISTAR INTL CORP NEW         COM              63934E108   321162   8582617 SH       DEFINED 1 5              0        0  8582617 
NAVISTAR INTL CORP NEW         COM              63934E108       80      2125 SH       DEFINED 3             2125        0        0 
NAVISTAR INTL CORP NEW         COM              63934E108    35172    939921 SH       DEFINED 6           864973        0    74948 
NAVISTAR INTL CORP NEW         COM              63934E108     7166    191490 SH       DEFINED 7           191490        0        0 
NBTY INC                       COM              628782104   182072   4600100 SH       DEFINED 1 5              0        0  4600100 
NCI BUILDING SYS INC           NOTE  2.125%11/1 628852AG0    17480  10000000 PRN      DEFINED 1 5              0        0        0 
NCI BUILDING SYS INC           NOTE  2.125%11/1 628852AG0    43700  25000000 PRN      DEFINED 7                0        0        0 
NCI BUILDING SYS INC           COM              628852105     5784   1807400 SH       DEFINED 1 5              0        0  1807400 
NCI INC                        CL A             62886K104    10388    362473 SH       DEFINED 1 5              0        0   362473 
NCI INC                        CL A             62886K104     1204     42020 SH       DEFINED 6            42020        0        0 
NCR CORP NEW                   COM              62886E108   124337   8996901 SH       DEFINED 1 5              0        0  8996901 
NCR CORP NEW                   COM              62886E108       24      1713 SH       DEFINED 3             1713        0        0 
NCR CORP NEW                   COM              62886E108    58813   4255610 SH       DEFINED 6          3811440        0   444170 
NCR CORP NEW                   COM              62886E108    18036   1304970 SH       DEFINED 7          1304970        0        0 
NEENAH PAPER INC               COM              640079109     8828    750000 SH       DEFINED 1 5              0        0   750000 
NEKTAR THERAPEUTICS            NOTE  3.250% 9/2 640268AH1     8166   9000000 PRN      DEFINED 1 5              0        0        0 
NEKTAR THERAPEUTICS            COM              640268108      207     21300 SH       DEFINED 1 5              0        0    21300 
NESS TECHNOLOGIES INC          COM              64104X108     2086    264400 SH       DEFINED 1 5              0        0   264400 
NESS TECHNOLOGIES INC          COM              64104X108     6457    818429 SH       DEFINED 6           814979        0     3450 
NESS TECHNOLOGIES INC          COM              64104X108      489     62000 SH       DEFINED 7            62000        0        0 
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201    35639   3093632 SH       DEFINED 1 5              0        0  3093632 
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201     1073     93166 SH       DEFINED 6            93166        0        0 
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201      612     53100 SH       DEFINED 7            53100        0        0 
NET 1 UEPS TECHNOLOGIES INC    COM NEW          64107N206    11528    550000 SH       DEFINED 1 5              0        0   550000 
NETAPP INC                     COM              64110D104   226882   8503808 SH       DEFINED 1 5              0        0  8503808 
NETAPP INC                     COM              64110D104        2        60 SH       DEFINED 3               60        0        0 
NETAPP INC                     COM              64110D104    71483   2679273 SH       DEFINED 6          2624853        0    54420 
NETAPP INC                     COM              64110D104    23657    886690 SH       DEFINED 7           886690        0        0 
NETEASE COM INC                SPONSORED ADR    64110W102   464294  10164053 SH       DEFINED 1 5              0        0 10164053 
NETEASE COM INC                SPONSORED ADR    64110W102     7583    166000 SH       DEFINED 6           148700        0    17300 
NETEASE COM INC                SPONSORED ADR    64110W102     1581     34600 SH       DEFINED 7            34600        0        0 
NETEZZA CORP                   COM              64111N101    74350   6614800 SH       DEFINED 1 5              0        0  6614800 
NETEZZA CORP                   COM              64111N101    18171   1616623 SH       DEFINED 6          1527493        0    89130 
NETEZZA CORP                   COM              64111N101      266     23700 SH       DEFINED 7            23700        0        0 
NETFLIX INC                    COM              64110L106   368988   7991950 SH       DEFINED 1 5              0        0  7991950 
NETFLIX INC                    COM              64110L106    27106    587100 SH       DEFINED 3           587100        0        0 
NETGEAR INC                    COM              64111Q104    65422   3565219 SH       DEFINED 1 5              0        0  3565219 
NETGEAR INC                    COM              64111Q104      609     33210 SH       DEFINED 6            32710        0      500 
NETGEAR INC                    COM              64111Q104      391     21300 SH       DEFINED 7            21300        0        0 
NETLOGIC MICROSYSTEMS INC      COM              64118B100    26663    592500 SH       DEFINED 1 5              0        0   592500 
NETLOGIC MICROSYSTEMS INC      COM              64118B100       36       800 SH       DEFINED 6                0        0      800 
NETSCOUT SYS INC               COM              64115T104      581     43000 SH       DEFINED 1 5              0        0    43000 
NETSUITE INC                   COM              64118Q107       32      2100 SH       DEFINED 1 5              0        0     2100 
NEUSTAR INC                    CL A             64126X201    12355    546700 SH       DEFINED 1 5              0        0   546700 
NEUSTAR INC                    CL A             64126X201        2        73 SH       DEFINED 3               73        0        0 
NEUTRAL TANDEM INC             COM              64128B108    31631   1389783 SH       DEFINED 1 5              0        0  1389783 
NEVSUN RES LTD                 COM              64156L101       62     30400 SH       DEFINED 6            30400        0        0 
NEW FRONTIER MEDIA INC         COM              644398109     4191   1949400 SH       DEFINED 1 5              0        0  1949400 
NEW GOLD INC CDA               COM              644535106    14586   3817800 SH       DEFINED 1 5              0        0  3817800 
NEW GOLD INC CDA               COM              644535106       87     22900 SH       DEFINED 6            22900        0        0 
NEW GOLD INC CDA               COM              644535106    17981   4706200 SH       DEFINED 7          4706200        0        0 
NEW JERSEY RES                 COM              646025106      313      8610 SH       DEFINED 6             8610        0        0 
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107     7023     87291 SH       DEFINED 1 5              0        0    87291 
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107     3619     44985 SH       DEFINED 3            44985        0        0 
NEW YORK & CO INC              COM              649295102     7560   1476600 SH       DEFINED 1 5              0        0  1476600 
NEW YORK CMNTY BANCORP INC     COM              649445103    93396   8178262 SH       DEFINED 1 5              0        0  8178262 
NEW YORK CMNTY BANCORP INC     COM              649445103        3       300 SH       DEFINED 3              300        0        0 
NEW YORK TIMES CO              CL A             650111107      156     19200 SH       DEFINED 1 5              0        0    19200 
NEW YORK TIMES CO              CL A             650111107      545     67171 SH       DEFINED 6            67171        0        0 
NEWALLIANCE BANCSHARES INC     COM              650203102      805     75200 SH       DEFINED 1 5              0        0    75200 
NEWELL RUBBERMAID INC          NOTE  5.500% 3/1 651229AH9     2315   1170000 PRN      DEFINED 1 5              0        0        0 
NEWELL RUBBERMAID INC          NOTE  5.500% 3/1 651229AH9      475    240000 PRN      DEFINED 6                0        0        0 
NEWELL RUBBERMAID INC          NOTE  5.500% 3/1 651229AH9     6313   3190000 PRN      DEFINED 7                0        0        0 
NEWELL RUBBERMAID INC          COM              651229106   525347  33482900 SH       DEFINED 1 5              0        0 33482900 
NEWELL RUBBERMAID INC          COM              651229106       12       751 SH       DEFINED 3              751        0        0 
NEWELL RUBBERMAID INC          COM              651229106    32999   2103213 SH       DEFINED 6          2063743        0    39470 
NEWELL RUBBERMAID INC          COM              651229106     5235    333650 SH       DEFINED 7           333650        0        0 
NEWFIELD EXPL CO               COM              651290108    45331   1065100 SH       DEFINED 1 5              0        0  1065100 
NEWFIELD EXPL CO               COM              651290108       49      1167 SH       DEFINED 3             1167        0        0 
NEWFIELD EXPL CO               COM              651290108    25364    595950 SH       DEFINED 6           592460        0     3490 
NEWFIELD EXPL CO               COM              651290108     8625    202650 SH       DEFINED 7           202650        0        0 
NEWMONT MINING CORP            NOTE  3.000% 2/1 651639AK2     7316   6090000 PRN      DEFINED 1 5              0        0        0 
NEWMONT MINING CORP            NOTE  3.000% 2/1 651639AK2     1850   1540000 PRN      DEFINED 7                0        0        0 
NEWMONT MINING CORP            COM              651639106   797385  18114150 SH       DEFINED 1 5              0        0 18114150 
NEWMONT MINING CORP            COM              651639106    19334    439214 SH       DEFINED 3           439214        0        0 
NEWMONT MINING CORP            COM              651639106    27625    627556 SH       DEFINED 6           617686        0     9870 
NEWMONT MINING CORP            COM              651639106     3478     78930 SH       DEFINED 7            78930        0        0 
NEWPARK RES INC                COM PAR $.01NEW  651718504    41104  12804854 SH       DEFINED 1 5              0        0 12804854 
NEWS AMER INC                  NOTE         2/2 652482AZ3    12878  19860000 PRN      DEFINED 1 5              0        0        0 
NEWS CORP                      CL A             65248E104    27609   2302682 SH       DEFINED 1 5              0        0  2302682 
NEWS CORP                      CL A             65248E104       26      2196 SH       DEFINED 3             2196        0        0 
NEWS CORP                      CL A             65248E104    15665   1306504 SH       DEFINED 6          1306504        0        0 
NEWS CORP                      CL B             65248E203    10610    758396 SH       DEFINED 1 5              0        0   758396 
NEWSTAR FINANCIAL INC          COM              65251F105        1       193 SH       DEFINED 3              193        0        0 
NEXEN INC                      COM              65334H102    67663   2975900 SH       DEFINED 1 5              0        0  2975900 
NEXEN INC                      COM              65334H102        7       310 SH       DEFINED 3              310        0        0 
NEXEN INC                      COM              65334H102      732     32200 SH       DEFINED 6            32200        0        0 
NEXEN INC                      COM              65334H102   232763  10237180 SH       DEFINED 7         10237180        0        0 
NEXSTAR BROADCASTING GROUP I   CL A             65336K103     6689   1950200 SH       DEFINED 1 5              0        0  1950200 
NICE SYS LTD                   SPONSORED ADR    653656108    51269   1684265 SH       DEFINED 1 5              0        0  1684265 
NICE SYS LTD                   SPONSORED ADR    653656108    14906    489700 SH       DEFINED 6           420400        0    69300 
NICE SYS LTD                   SPONSORED ADR    653656108      618     20300 SH       DEFINED 7            20300        0        0 
NICHOLAS FINANCIAL INC         COM NEW          65373J209     1271    182570 SH       DEFINED 1 5              0        0   182570 
NICOR INC                      COM              654086107        4       100 SH       DEFINED 3              100        0        0 
NICOR INC                      COM              654086107      962     26279 SH       DEFINED 6            26279        0        0 
NII HLDGS INC                  NOTE  3.125% 6/1 62913FAJ1   143907 164700000 PRN      DEFINED 1 5              0        0        0 
NII HLDGS INC                  NOTE  3.125% 6/1 62913FAJ1     3757   4300000 PRN      DEFINED 6                0        0        0 
NII HLDGS INC                  CL B NEW         62913F201   240458   8020600 SH       DEFINED 1 5              0        0  8020600 
NII HLDGS INC                  CL B NEW         62913F201    96328   3213090 SH       DEFINED 6          2910843        0   302247 
NII HLDGS INC                  CL B NEW         62913F201    64522   2152140 SH       DEFINED 7          2152140        0        0 
NIKE INC                       CL B             654106103  1220824  18869000 SH       DEFINED 1 5              0        0 18869000 
NIKE INC                       CL B             654106103    11872    183795 SH       DEFINED 3           183795        0        0 
NIKE INC                       CL B             654106103    26876    415392 SH       DEFINED 6           415392        0        0 
NIKE INC                       CL B             654106103     2381     36799 SH       DEFINED 7            36799        0        0 
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105       10       443 SH       DEFINED 3              443        0        0 
NISOURCE INC                   COM              65473P105       10       700 SH       DEFINED 1 5              0        0      700 
NISOURCE INC                   COM              65473P105       53      3837 SH       DEFINED 3             3837        0        0 
NISOURCE INC                   COM              65473P105     4673    336461 SH       DEFINED 6           336461        0        0 
NN INC                         COM              629337106     5174   1115039 SH       DEFINED 1 5              0        0  1115039 
NOAH ED HLDGS LTD              ADR              65487R303     1750    350000 SH       DEFINED 1 5              0        0   350000 
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103  1044409  27513407 SH       DEFINED 1 5              0        0 27513407 
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     7951    209455 SH       DEFINED 3           209455        0        0 
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     7947    209350 SH       DEFINED 6           181980        0    27370 
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103    10169    267890 SH       DEFINED 7           267890        0        0 
NOBLE ENERGY INC               COM              655044105  1150907  17448566 SH       DEFINED 1 5              0        0 17448566 
NOBLE ENERGY INC               COM              655044105       96      1451 SH       DEFINED 3             1451        0        0 
NOBLE ENERGY INC               COM              655044105     6646    100761 SH       DEFINED 6           100761        0        0 
NOKIA CORP                     SPONSORED ADR    654902204  1263101  86395450 SH       DEFINED 1 5              0        0 86395450 
NOKIA CORP                     SPONSORED ADR    654902204       77      5266 SH       DEFINED 3             5266        0        0 
NOMURA HLDGS INC               SPONSORED ADR    65535H208     3758    614100 SH       DEFINED 1 5              0        0   614100 
NOMURA HLDGS INC               SPONSORED ADR    65535H208        0        15 SH       DEFINED 3               15        0        0 
NORDSTROM INC                  COM              655664100   105629   3458700 SH       DEFINED 1 5              0        0  3458700 
NORDSTROM INC                  COM              655664100     2924     95728 SH       DEFINED 6            95728        0        0 
NORDSTROM INC                  COM              655664100     2230     73020 SH       DEFINED 7            73020        0        0 
NORFOLK SOUTHERN CORP          COM              655844108   173865   4033050 SH       DEFINED 1 5              0        0  4033050 
NORFOLK SOUTHERN CORP          COM              655844108     6581    152583 SH       DEFINED 3           152583        0        0 
NORFOLK SOUTHERN CORP          COM              655844108    26819    622116 SH       DEFINED 6           590276        0    31840 
NORFOLK SOUTHERN CORP          COM              655844108    10768    249770 SH       DEFINED 7           249770        0        0 
NORTH AMERN ENERGY PARTNERS    COM              656844107    26989   4498200 SH       DEFINED 1 5              0        0  4498200 
NORTH CENT BANCSHARES INC      COM              658418108     2120    133861 SH       DEFINED 1 5              0        0   133861 
NORTHEAST UTILS                COM              664397106     6061    255307 SH       DEFINED 6           255307        0        0 
NORTHERN TR CORP               COM              665859104   152057   2614459 SH       DEFINED 1 5              0        0  2614459 
NORTHERN TR CORP               COM              665859104       16       279 SH       DEFINED 3              279        0        0 
NORTHERN TR CORP               COM              665859104    20028    344361 SH       DEFINED 6           328251        0    16110 
NORTHGATE MINERALS CORP        COM              666416102     6595   2442900 SH       DEFINED 1 5              0        0  2442900 
NORTHGATE MINERALS CORP        COM              666416102       63     23200 SH       DEFINED 6            23200        0        0 
NORTHROP GRUMMAN CORP          COM              666807102   208811   4035000 SH       DEFINED 1 5              0        0  4035000 
NORTHROP GRUMMAN CORP          COM              666807102       25       477 SH       DEFINED 3              477        0        0 
NORTHROP GRUMMAN CORP          COM              666807102    10592    204684 SH       DEFINED 6           204684        0        0 
NORTHWEST BANCORP INC PA       COM              667328108     2062     90300 SH       DEFINED 1 5              0        0    90300 
NORTHWEST NAT GAS CO           COM              667655104     6532    156800 SH       DEFINED 1 5              0        0   156800 
NORTHWESTERN CORP              COM NEW          668074305     6430    263200 SH       DEFINED 1 5              0        0   263200 
NORTHWESTERN CORP              COM NEW          668074305     1264     51720 SH       DEFINED 6            51720        0        0 
NOVARTIS A G                   SPONSORED ADR    66987V109     2204     43748 SH       DEFINED 1 5              0        0    43748 
NOVARTIS A G                   SPONSORED ADR    66987V109       10       197 SH       DEFINED 3              197        0        0 
NOVAVAX INC                    COM              670002104        0       100 SH       DEFINED 1 5              0        0      100 
NOVELL INC                     COM              670006105    26149   5798100 SH       DEFINED 1 5              0        0  5798100 
NOVELL INC                     COM              670006105        3       747 SH       DEFINED 3              747        0        0 
NOVELL INC                     COM              670006105    10156   2251946 SH       DEFINED 6          2251946        0        0 
NOVELLUS SYS INC               COM              670008101   104945   5002158 SH       DEFINED 1 5              0        0  5002158 
NOVELLUS SYS INC               COM              670008101        4       184 SH       DEFINED 3              184        0        0 
NOVELLUS SYS INC               COM              670008101     1190     56708 SH       DEFINED 6            56708        0        0 
NOVO-NORDISK A S               ADR              670100205    22530    357900 SH       DEFINED 1 5              0        0   357900 
NOVO-NORDISK A S               ADR              670100205       49       775 SH       DEFINED 3              775        0        0 
NRG ENERGY INC                 COM NEW          629377508   512320  18173821 SH       DEFINED 1 5              0        0 18173821 
NRG ENERGY INC                 COM NEW          629377508     4075    144557 SH       DEFINED 3           144557        0        0 
NRG ENERGY INC                 COM NEW          629377508    32494   1152670 SH       DEFINED 6          1047560        0   105110 
NRG ENERGY INC                 COM NEW          629377508    13240    470020 SH       DEFINED 7           470020        0        0 
NSTAR                          COM              67019E107       40      1250 SH       DEFINED 3             1250        0        0 
NSTAR                          COM              67019E107      167      5250 SH       DEFINED 6             5250        0        0 
NTELOS HLDGS CORP              COM              67020Q107      919     52019 SH       DEFINED 1 5              0        0    52019 
NU SKIN ENTERPRISES INC        CL A             67018T105    44705   2412600 SH       DEFINED 1 5              0        0  2412600 
NUANCE COMMUNICATIONS INC      COM              67020Y100    64727   4326645 SH       DEFINED 1 5              0        0  4326645 
NUANCE COMMUNICATIONS INC      COM              67020Y100    19765   1321200 SH       DEFINED 6          1246360        0    74840 
NUANCE COMMUNICATIONS INC      COM              67020Y100     9684    647340 SH       DEFINED 7           647340        0        0 
NUCOR CORP                     COM              670346105   429441   9135100 SH       DEFINED 1 5              0        0  9135100 
NUCOR CORP                     COM              670346105      120      2566 SH       DEFINED 3             2566        0        0 
NUCOR CORP                     COM              670346105    26575    565310 SH       DEFINED 6           556510        0     8800 
NUCOR CORP                     COM              670346105    15927    338810 SH       DEFINED 7           338810        0        0 
NUTRACEUTICAL INTL CORP        COM              67060Y101    12887   1143504 SH       DEFINED 1 5              0        0  1143504 
NUTRI SYS INC NEW              COM              67069D108        5       300 SH       DEFINED 1 5              0        0      300 
NUVASIVE INC                   COM              670704105   236080   5653262 SH       DEFINED 1 5              0        0  5653262 
NUVASIVE INC                   COM              670704105     7253    173680 SH       DEFINED 3           169870        0     3810 
NUVEEN PREM INCOME MUN FD      COM              67062T100       35      2605 SH       DEFINED 3             2605        0        0 
NV ENERGY INC                  COM              67073Y106    31210   2692800 SH       DEFINED 1 5              0        0  2692800 
NVE CORP                       COM NEW          629445206     2621     49300 SH       DEFINED 1 5              0        0    49300 
NVIDIA CORP                    COM              67066G104   573616  38164713 SH       DEFINED 1 5              0        0 38164713 
NVIDIA CORP                    COM              67066G104        9       589 SH       DEFINED 3              589        0        0 
NVIDIA CORP                    COM              67066G104     4852    322829 SH       DEFINED 6           318329        0     4500 
NVIDIA CORP                    COM              67066G104     2179    145000 SH       DEFINED 7           145000        0        0 
NVR INC                        COM              62944T105     3773      5919 SH       DEFINED 1 5              0        0     5919 
NXSTAGE MEDICAL INC            COM              67072V103       27      4000 SH       DEFINED 1 5              0        0     4000 
NXSTAGE MEDICAL INC            COM              67072V103      950    141960 SH       DEFINED 6           141960        0        0 
NYSE EURONEXT                  COM              629491101    42656   1476500 SH       DEFINED 1 5              0        0  1476500 
NYSE EURONEXT                  COM              629491101     4365    151087 SH       DEFINED 6           151087        0        0 
O REILLY AUTOMOTIVE INC        COM              686091109    98865   2735600 SH       DEFINED 1 5              0        0  2735600 
O REILLY AUTOMOTIVE INC        COM              686091109        8       230 SH       DEFINED 3              230        0        0 
O REILLY AUTOMOTIVE INC        COM              686091109     2872     79461 SH       DEFINED 6            79461        0        0 
OBAGI MEDICAL PRODUCTS INC     COM              67423R108       46      4000 SH       DEFINED 1 5              0        0     4000 
OCCIDENTAL PETE CORP DEL       COM              674599105  2660732  33937968 SH       DEFINED 1 5              0        0 33937968 
OCCIDENTAL PETE CORP DEL       COM              674599105      894     11418 SH       DEFINED 3            11418        0        0 
OCCIDENTAL PETE CORP DEL       COM              674599105   103417   1319096 SH       DEFINED 6          1279456        0    39640 
OCCIDENTAL PETE CORP DEL       COM              674599105    82331   1050410 SH       DEFINED 7          1050410        0        0 
OCEANEERING INTL INC           COM              675232102    79679   1404034 SH       DEFINED 1 5              0        0  1404034 
OCEANEERING INTL INC           COM              675232102        6       100 SH       DEFINED 3              100        0        0 
OCEANEERING INTL INC           COM              675232102     7477    131750 SH       DEFINED 6           112670        0    19080 
OCEANFREIGHT INC               SHS              Y64202107     1442   1076000 SH       DEFINED 1 5              0        0  1076000 
OCH ZIFF CAP MGMT GROUP        CL A             67551U105    26218   2154337 SH       DEFINED 1 5              0        0  2154337 
OCLARO INC                     COM              67555N107      256    233094 SH       DEFINED 1 5              0        0   233094 
OCWEN FINL CORP                COM NEW          675746309    51950   4589206 SH       DEFINED 1 5              0        0  4589206 
OCWEN FINL CORP                COM NEW          675746309     1321    116710 SH       DEFINED 6           116710        0        0 
ODYSSEY HEALTHCARE INC         COM              67611V101       60      4800 SH       DEFINED 1 5              0        0     4800 
ODYSSEY HEALTHCARE INC         COM              67611V101     4826    386112 SH       DEFINED 6           386112        0        0 
ODYSSEY RE HLDGS CORP          COM              67612W108      395      6100 SH       DEFINED 1 5              0        0     6100 
ODYSSEY RE HLDGS CORP          COM              67612W108     3388     52280 SH       DEFINED 6            50070        0     2210 
OFFICE DEPOT INC               COM              676220106    83878  12670401 SH       DEFINED 1 5              0        0 12670401 
OFFICE DEPOT INC               COM              676220106    13767   2079590 SH       DEFINED 6          2079590        0        0 
OFFICEMAX INC DEL              COM              67622P101   109611   8713116 SH       DEFINED 1 5              0        0  8713116 
OGE ENERGY CORP                COM              670837103     3699    111816 SH       DEFINED 1 5              0        0   111816 
OGE ENERGY CORP                COM              670837103      108      3218 SH       DEFINED 3             3218        0        0 
OIL STS INTL INC               COM              678026105   201899   5747208 SH       DEFINED 1 5              0        0  5747208 
OIL STS INTL INC               COM              678026105     3770    107320 SH       DEFINED 6           107320        0        0 
OLD DOMINION FGHT LINES INC    COM              679580100    40937   1345300 SH       DEFINED 1 5              0        0  1345300 
OLD REP INTL CORP              COM              680223104   200668  16475231 SH       DEFINED 1 5              0        0 16475231 
OLD REP INTL CORP              COM              680223104    11197    919300 SH       DEFINED 3           919300        0        0 
OLYMPIC STEEL INC              COM              68162K106        7       250 SH       DEFINED 1 5              0        0      250 
OM GROUP INC                   COM              670872100   139330   4584725 SH       DEFINED 1 5              0        0  4584725 
OMEGA HEALTHCARE INVS INC      COM              681936100     1346     84000 SH       DEFINED 1 5              0        0    84000 
OMEGA HEALTHCARE INVS INC      COM              681936100     3154    196900 SH       DEFINED 6           196900        0        0 
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200      173      5100 SH       DEFINED 1 5              0        0     5100 
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200      887     26100 SH       DEFINED 7            26100        0        0 
OMNICARE INC                   DBCV  3.250%12/1 681904AL2     5373   7000000 PRN      DEFINED 1 5              0        0        0 
OMNICARE INC                   DBCV  3.250%12/1 681904AL2     2166   2822000 PRN      DEFINED 7                0        0        0 
OMNICARE INC                   COM              681904108     3056    135700 SH       DEFINED 6           135700        0        0 
OMNICELL INC                   COM              68213N109    19384   1740079 SH       DEFINED 1 5              0        0  1740079 
OMNICOM GROUP INC              COM              681919106   234366   6344500 SH       DEFINED 1 5              0        0  6344500 
OMNICOM GROUP INC              COM              681919106       32       834 SH       DEFINED 3              834        0        0 
OMNICOM GROUP INC              COM              681919106    27766    751638 SH       DEFINED 6           751638        0        0 
OMNICOM GROUP INC              COM              681919106     5767    156117 SH       DEFINED 7           156117        0        0 
OMNITURE INC                   COM              68212S109     1827     85200 SH       DEFINED 1 5              0        0    85200 
OMNITURE INC                   COM              68212S109        4       200 SH       DEFINED 6                0        0      200 
OMNIVISION TECHNOLOGIES INC    COM              682128103   117993   7247727 SH       DEFINED 1 5              0        0  7247727 
OMNIVISION TECHNOLOGIES INC    COM              682128103      120      7400 SH       DEFINED 6                0        0     7400 
OMNOVA SOLUTIONS INC           COM              682129101        0         2 SH       DEFINED 1 5              0        0        2 
OMNOVA SOLUTIONS INC           COM              682129101       71     11020 SH       DEFINED 6            11020        0        0 
ON SEMICONDUCTOR CORP          NOTE        12/1 682189AD7     4928   3750000 PRN      DEFINED 1 5              0        0        0 
ON SEMICONDUCTOR CORP          NOTE         4/1 682189AE5     1958   1930000 PRN      DEFINED 1 5              0        0        0 
ON SEMICONDUCTOR CORP          NOTE         4/1 682189AE5       51     50000 PRN      DEFINED 6                0        0        0 
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AG0    38894  36180000 PRN      DEFINED 1 5              0        0        0 
ON SEMICONDUCTOR CORP          COM              682189105   490080  59403589 SH       DEFINED 1 5              0        0 59403589 
ON SEMICONDUCTOR CORP          COM              682189105     2568    311305 SH       DEFINED 6           311305        0        0 
ONCOGENEX PHARMACEUTICALS IN   COM              68230A106     8394    233155 SH       DEFINED 1 5              0        0   233155 
ONEOK INC NEW                  COM              682680103    15413    420900 SH       DEFINED 1 5              0        0   420900 
ONEOK INC NEW                  COM              682680103        8       206 SH       DEFINED 3              206        0        0 
ONLINE RES CORP                COM              68273G101    12159   1970699 SH       DEFINED 1 5              0        0  1970699 
ONYX PHARMACEUTICALS INC       COM              683399109    17458    582500 SH       DEFINED 1 5              0        0   582500 
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109    46148   2467800 SH       DEFINED 1 5              0        0  2467800 
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109     3271    174900 SH       DEFINED 6           174900        0        0 
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109     3981    212865 SH       DEFINED 7           212865        0        0 
OPEN TEXT CORP                 COM              683715106   283647   7570274 SH       DEFINED 1 5              0        0  7570274 
OPEN TEXT CORP                 COM              683715106    22898    611140 SH       DEFINED 7           611140        0        0 
OPENTABLE INC                  COM              68372A104    92010   3338516 SH       DEFINED 1 5              0        0  3338516 
OPENTABLE INC                  COM              68372A104        1        20 SH       DEFINED 6                0        0       20 
OPENWAVE SYS INC               COM NEW          683718308       41     15641 SH       DEFINED 1 5              0        0    15641 
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403     1917    131995 SH       DEFINED 1 5              0        0   131995 
OPNET TECHNOLOGIES INC         COM              683757108      158     14500 SH       DEFINED 1 5              0        0    14500 
OPNEXT INC                     COM              68375V105    22268   7599864 SH       DEFINED 1 5              0        0  7599864 
OPTICAL CABLE CORP             COM NEW          683827208     1627    537002 SH       DEFINED 1 5              0        0   537002 
OPTIMER PHARMACEUTICALS INC    COM              68401H104    49844   3683976 SH       DEFINED 1 5              0        0  3683976 
OPTIONSXPRESS HLDGS INC        COM              684010101    45976   2660660 SH       DEFINED 1 5              0        0  2660660 
OPTIONSXPRESS HLDGS INC        COM              684010101      667     38620 SH       DEFINED 6            38620        0        0 
OPTIONSXPRESS HLDGS INC        COM              684010101     2962    171400 SH       DEFINED 7           171400        0        0 
ORACLE CORP                    COM              68389X105  1894995  90930654 SH       DEFINED 1 5              0        0 90930654 
ORACLE CORP                    COM              68389X105    58706   2815813 SH       DEFINED 3          2776723        0    39090 
ORACLE CORP                    COM              68389X105   133307   6396673 SH       DEFINED 6          6330303        0    66370 
ORACLE CORP                    COM              68389X105    28672   1375500 SH       DEFINED 7          1375500        0        0 
ORBITAL SCIENCES CORP          COM              685564106    15286   1021142 SH       DEFINED 1 5              0        0  1021142 
ORBOTECH LTD                   ORD              M75253100    23396   2474485 SH       DEFINED 1 5              0        0  2474485 
OREXIGEN THERAPEUTICS INC      COM              686164104    62110   6305586 SH       DEFINED 1 5              0        0  6305586 
OREXIGEN THERAPEUTICS INC      COM              686164104     5511    559450 SH       DEFINED 6           521540        0    37910 
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107     8222    714300 SH       DEFINED 1 5              0        0   714300 
ORIENTAL FINL GROUP INC        COM              68618W100    14605   1150000 SH       DEFINED 1 5              0        0  1150000 
ORIENTAL FINL GROUP INC        COM              68618W100     1253     98700 SH       DEFINED 6            88400        0    10300 
ORION MARINE GROUP INC         COM              68628V308    32878   1600700 SH       DEFINED 1 5              0        0  1600700 
ORIX CORP                      SPONSORED ADR    686330101    15190    500000 SH       DEFINED 1 5              0        0   500000 
ORMAT TECHNOLOGIES INC         COM              686688102    50184   1229396 SH       DEFINED 1 5              0        0  1229396 
ORTHOFIX INTL N V              COM              N6748L102    50719   1725713 SH       DEFINED 1 5              0        0  1725713 
ORTHOFIX INTL N V              COM              N6748L102    20540    698884 SH       DEFINED 6           630610        0    68274 
ORTHOFIX INTL N V              COM              N6748L102     4441    151100 SH       DEFINED 7           151100        0        0 
ORTHOVITA INC                  COM              68750U102    36480   8309852 SH       DEFINED 1 5              0        0  8309852 
OSHKOSH CORP                   COM              688239201   246327   7964000 SH       DEFINED 1 5              0        0  7964000 
OSHKOSH CORP                   COM              688239201    12670    409620 SH       DEFINED 6           395260        0    14360 
OSI PHARMACEUTICALS INC        NOTE  3.250% 9/0 671040AD5     2616   2800000 PRN      DEFINED 1 5              0        0        0 
OSI PHARMACEUTICALS INC        COM              671040103    67980   1925790 SH       DEFINED 1 5              0        0  1925790 
OSI PHARMACEUTICALS INC        COM              671040103     6856    194210 SH       DEFINED 6           194210        0        0 
OSI PHARMACEUTICALS INC        COM              671040103     2646     74970 SH       DEFINED 7            74970        0        0 
OTTER TAIL CORP                COM              689648103        7       300 SH       DEFINED 1 5              0        0      300 
OVERSEAS SHIPHOLDING GROUP I   COM              690368105    82861   2217310 SH       DEFINED 1 5              0        0  2217310 
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     4638    124100 SH       DEFINED 6           112300        0    11800 
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     5283    141370 SH       DEFINED 7           141370        0        0 
OWENS & MINOR INC NEW          COM              690732102      109      2400 SH       DEFINED 1 5              0        0     2400 
OWENS & MINOR INC NEW          COM              690732102     6108    134980 SH       DEFINED 6           123280        0    11700 
OWENS CORNING NEW              COM              690742101   387676  17268413 SH       DEFINED 1 5              0        0 17268413 
OWENS CORNING NEW              COM              690742101     1890     84200 SH       DEFINED 6            84200        0        0 
OWENS ILL INC                  COM NEW          690768403   515179  13961481 SH       DEFINED 1 5              0        0 13961481 
OWENS ILL INC                  COM NEW          690768403    23733    643178 SH       DEFINED 6           599138        0    44040 
OWENS ILL INC                  COM NEW          690768403    23600    639679 SH       DEFINED 7           639679        0        0 
OYO GEOSPACE CORP              COM              671074102      630     24400 SH       DEFINED 1 5              0        0    24400 
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100    17042   3246000 SH       DEFINED 1 5              0        0  3246000 
P & F INDS INC                 CL A NEW         692830508      747    361038 SH       DEFINED 1 5              0        0   361038 
P A M TRANSN SVCS INC          COM              693149106     1419    171122 SH       DEFINED 1 5              0        0   171122 
P C CONNECTION                 COM              69318J100     4629    850967 SH       DEFINED 1 5              0        0   850967 
P F CHANGS CHINA BISTRO INC    COM              69333Y108    45660   1344133 SH       DEFINED 1 5              0        0  1344133 
PACCAR INC                     COM              693718108   356434   9451964 SH       DEFINED 1 5              0        0  9451964 
PACCAR INC                     COM              693718108      193      5118 SH       DEFINED 3             5118        0        0 
PACCAR INC                     COM              693718108     7962    211127 SH       DEFINED 6           211127        0        0 
PACCAR INC                     COM              693718108     1761     46700 SH       DEFINED 7            46700        0        0 
PACER INTL INC TENN            COM              69373H106     9024   2337917 SH       DEFINED 1 5              0        0  2337917 
PACIFIC CONTINENTAL CORP       COM              69412V108     1017     96600 SH       DEFINED 1 5              0        0    96600 
PACIFIC PREMIER BANCORP        COM              69478X105      567    131800 SH       DEFINED 1 5              0        0   131800 
PACIFIC SUNWEAR CALIF INC      COM              694873100    16352   3175085 SH       DEFINED 1 5              0        0  3175085 
PACKAGING CORP AMER            COM              695156109    12686    621870 SH       DEFINED 1 5              0        0   621870 
PACTIV CORP                    COM              695257105    20423    784000 SH       DEFINED 1 5              0        0   784000 
PACTIV CORP                    COM              695257105       15       569 SH       DEFINED 3              569        0        0 
PACTIV CORP                    COM              695257105     3257    125045 SH       DEFINED 6           125045        0        0 
PACTIV CORP                    COM              695257105      923     35400 SH       DEFINED 7            35400        0        0 
PACWEST BANCORP DEL            COM              695263103    53753   2821700 SH       DEFINED 1 5              0        0  2821700 
PACWEST BANCORP DEL            COM              695263103     5626    295344 SH       DEFINED 6           271006        0    24338 
PAETEC HOLDING CORP            COM              695459107    47416  12252262 SH       DEFINED 1 5              0        0 12252262 
PAETEC HOLDING CORP            COM              695459107     2108    544640 SH       DEFINED 6           544640        0        0 
PALL CORP                      COM              696429307     5888    182400 SH       DEFINED 1 5              0        0   182400 
PALL CORP                      COM              696429307       30       923 SH       DEFINED 3              923        0        0 
PALL CORP                      COM              696429307     2212     68530 SH       DEFINED 6            68530        0        0 
PALM INC NEW                   COM              696643105   431860  24776810 SH       DEFINED 1 5              0        0 24776810 
PALM INC NEW                   COM              696643105        3       178 SH       DEFINED 3              178        0        0 
PALM INC NEW                   COM              696643105      103      5900 SH       DEFINED 6                0        0     5900 
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303    14101    869880 SH       DEFINED 1 5              0        0   869880 
PAN AMERICAN SILVER CORP       COM              697900108    12132    532100 SH       DEFINED 1 5              0        0   532100 
PAN AMERICAN SILVER CORP       COM              697900108     5389    236360 SH       DEFINED 3           236360        0        0 
PAN AMERICAN SILVER CORP       COM              697900108     5082    222900 SH       DEFINED 6           193700        0    29200 
PANASONIC CORP                 ADR              69832A205       14       935 SH       DEFINED 3              935        0        0 
PANERA BREAD CO                CL A             69840W108   124421   2262200 SH       DEFINED 1 5              0        0  2262200 
PANTRY INC                     NOTE  3.000%11/1 698657AL7    11525  14000000 PRN      DEFINED 1 5              0        0        0 
PANTRY INC                     NOTE  3.000%11/1 698657AL7      357    434000 PRN      DEFINED 7                0        0        0 
PANTRY INC                     COM              698657103     3659    233350 SH       DEFINED 1 5              0        0   233350 
PAPA JOHNS INTL INC            COM              698813102    77776   3165494 SH       DEFINED 1 5              0        0  3165494 
PAR PHARMACEUTICAL COS INC     COM              69888P106      198      9200 SH       DEFINED 1 5              0        0     9200 
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    17638   1276300 SH       DEFINED 1 5              0        0  1276300 
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209      138     10000 SH       DEFINED 6                0        0    10000 
PAREXEL INTL CORP              COM              699462107     3816    280820 SH       DEFINED 6           280820        0        0 
PARK OHIO HLDGS CORP           COM              700666100     1226    140648 SH       DEFINED 1 5              0        0   140648 
PARKER DRILLING CO             COM              701081101    77161  14132055 SH       DEFINED 1 5              0        0 14132055 
PARKER HANNIFIN CORP           COM              701094104    33437    645000 SH       DEFINED 1 5              0        0   645000 
PARKER HANNIFIN CORP           COM              701094104        1        10 SH       DEFINED 3               10        0        0 
PARKER HANNIFIN CORP           COM              701094104     4836     93278 SH       DEFINED 6            93278        0        0 
PARTNER COMMUNICATIONS CO LT   ADR              70211M109     1016     54000 SH       DEFINED 1 5              0        0    54000 
PARTNERRE LTD                  COM              G6852T105   227982   2963113 SH       DEFINED 1 5              0        0  2963113 
PARTNERRE LTD                  COM              G6852T105    53466    694910 SH       DEFINED 6           651110        0    43800 
PARTNERRE LTD                  COM              G6852T105    27243    354080 SH       DEFINED 7           354080        0        0 
PATNI COMPUTER SYS             SPONS ADR        703248203    57717   3119833 SH       DEFINED 1 5              0        0  3119833 
PATNI COMPUTER SYS             SPONS ADR        703248203      925     50000 SH       DEFINED 7            50000        0        0 
PATRIOT COAL CORP              COM              70336T104    84721   7204200 SH       DEFINED 1 5              0        0  7204200 
PATTERSON COMPANIES INC        COM              703395103   218559   8020502 SH       DEFINED 1 5              0        0  8020502 
PATTERSON COMPANIES INC        COM              703395103       11       408 SH       DEFINED 3              408        0        0 
PATTERSON COMPANIES INC        COM              703395103    12538    460100 SH       DEFINED 6           403130        0    56970 
PATTERSON COMPANIES INC        COM              703395103     4624    169680 SH       DEFINED 7           169680        0        0 
PATTERSON UTI ENERGY INC       COM              703481101   212929  14101245 SH       DEFINED 1 5              0        0 14101245 
PATTERSON UTI ENERGY INC       COM              703481101     8491    562300 SH       DEFINED 6           530150        0    32150 
PATTERSON UTI ENERGY INC       COM              703481101     7277    481930 SH       DEFINED 7           481930        0        0 
PAYCHEX INC                    COM              704326107    30290   1042680 SH       DEFINED 1 5              0        0  1042680 
PAYCHEX INC                    COM              704326107        0         1 SH       DEFINED 3                1        0        0 
PAYCHEX INC                    COM              704326107     5423    186691 SH       DEFINED 6           186691        0        0 
PAYCHEX INC                    COM              704326107      503     17300 SH       DEFINED 7            17300        0        0 
PDF SOLUTIONS INC              COM              693282105     9392   2691241 SH       DEFINED 1 5              0        0  2691241 
PDL BIOPHARMA INC              COM              69329Y104    33580   4261400 SH       DEFINED 1 5              0        0  4261400 
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9   111672 126900000 PRN      DEFINED 1 5              0        0        0 
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9     6002   6820000 PRN      DEFINED 6                0        0        0 
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9     5672   6445000 PRN      DEFINED 7                0        0        0 
PEABODY ENERGY CORP            COM              704549104   349002   9376733 SH       DEFINED 1 5              0        0  9376733 
PEABODY ENERGY CORP            COM              704549104    18965    509540 SH       DEFINED 3           509540        0        0 
PEABODY ENERGY CORP            COM              704549104     6072    163132 SH       DEFINED 6           163132        0        0 
PEABODY ENERGY CORP            COM              704549104     1667     44800 SH       DEFINED 7            44800        0        0 
PEARSON PLC                    SPONSORED ADR    705015105        1       100 SH       DEFINED 1 5              0        0      100 
PEETS COFFEE & TEA INC         COM              705560100     6208    219900 SH       DEFINED 1 5              0        0   219900 
PEGASYSTEMS INC                COM              705573103    42843   1240752 SH       DEFINED 1 5              0        0  1240752 
PEGASYSTEMS INC                COM              705573103       55      1600 SH       DEFINED 6                0        0     1600 
PENN NATL GAMING INC           COM              707569109    58943   2130981 SH       DEFINED 1 5              0        0  2130981 
PENN NATL GAMING INC           COM              707569109        2        64 SH       DEFINED 3               64        0        0 
PENN NATL GAMING INC           COM              707569109    38119   1378135 SH       DEFINED 6          1259375        0   118760 
PENN NATL GAMING INC           COM              707569109     5048    182490 SH       DEFINED 7           182490        0        0 
PENN VA CORP                   COM              707882106     8032    350600 SH       DEFINED 1 5              0        0   350600 
PENN WEST ENERGY TR            TR UNIT          707885109    24302   1532100 SH       DEFINED 7          1532100        0        0 
PENNEY J C INC                 COM              708160106    21033    623200 SH       DEFINED 1 5              0        0   623200 
PENNEY J C INC                 COM              708160106        7       200 SH       DEFINED 3              200        0        0 
PENNEY J C INC                 COM              708160106     4626    137064 SH       DEFINED 6           137064        0        0 
PENNEY J C INC                 COM              708160106     6778    200840 SH       DEFINED 7           200840        0        0 
PENSKE AUTOMOTIVE GRP INC      COM              70959W103    54155   2823518 SH       DEFINED 1 5              0        0  2823518 
PENTAIR INC                    COM              709631105    19000    643623 SH       DEFINED 1 5              0        0   643623 
PENTAIR INC                    COM              709631105       24       816 SH       DEFINED 3              816        0        0 
PEOPLES UNITED FINANCIAL INC   COM              712704105     5709    366900 SH       DEFINED 1 5              0        0   366900 
PEOPLES UNITED FINANCIAL INC   COM              712704105        2       102 SH       DEFINED 3              102        0        0 
PEOPLES UNITED FINANCIAL INC   COM              712704105    10127    650842 SH       DEFINED 6           650842        0        0 
PEOPLES UNITED FINANCIAL INC   COM              712704105     2166    139200 SH       DEFINED 7           139200        0        0 
PEP BOYS MANNY MOE & JACK      COM              713278109    17699   1811600 SH       DEFINED 1 5              0        0  1811600 
PEPCO HOLDINGS INC             COM              713291102       19      1241 SH       DEFINED 3             1241        0        0 
PEPCO HOLDINGS INC             COM              713291102     1909    128320 SH       DEFINED 6           128320        0        0 
PEPSI BOTTLING GROUP INC       COM              713409100    41268   1132500 SH       DEFINED 1 5              0        0  1132500 
PEPSI BOTTLING GROUP INC       COM              713409100       22       602 SH       DEFINED 3              602        0        0 
PEPSI BOTTLING GROUP INC       COM              713409100    19955    547608 SH       DEFINED 6           547608        0        0 
PEPSIAMERICAS INC              COM              71343P200   114240   4000000 SH       DEFINED 1 5              0        0  4000000 
PEPSIAMERICAS INC              COM              71343P200        3       101 SH       DEFINED 3              101        0        0 
PEPSICO INC                    COM              713448108  1034929  17642843 SH       DEFINED 1 5              0        0 17642843 
PEPSICO INC                    COM              713448108     1811     30957 SH       DEFINED 3            30957        0        0 
PEPSICO INC                    COM              713448108   111236   1896280 SH       DEFINED 6          1885710        0    10570 
PEPSICO INC                    COM              713448108     7580    129385 SH       DEFINED 7           129385        0        0 
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104    58432   1214794 SH       DEFINED 1 5              0        0  1214794 
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104      135      2800 SH       DEFINED 6                0        0     2800 
PERFICIENT INC                 COM              71375U101    15525   1877229 SH       DEFINED 1 5              0        0  1877229 
PERICOM SEMICONDUCTOR CORP     COM              713831105      587     59800 SH       DEFINED 1 5              0        0    59800 
PERKINELMER INC                COM              714046109    21682   1126900 SH       DEFINED 1 5              0        0  1126900 
PERKINELMER INC                COM              714046109       37      1929 SH       DEFINED 3             1929        0        0 
PERKINELMER INC                COM              714046109    31931   1659654 SH       DEFINED 6          1586104        0    73550 
PERKINELMER INC                COM              714046109     4570    237540 SH       DEFINED 7           237540        0        0 
PEROT SYS CORP                 CL A             714265105    91791   3090590 SH       DEFINED 1 5              0        0  3090590 
PERRIGO CO                     COM              714290103    26002    765000 SH       DEFINED 1 5              0        0   765000 
PERRIGO CO                     COM              714290103        1        30 SH       DEFINED 3               30        0        0 
PERRIGO CO                     COM              714290103      323      9500 SH       DEFINED 7             9500        0        0 
PERVASIVE SOFTWARE INC         COM              715710109     8418   1700646 SH       DEFINED 1 5              0        0  1700646 
PETMED EXPRESS INC             COM              716382106    45711   2425000 SH       DEFINED 1 5              0        0  2425000 
PETMED EXPRESS INC             COM              716382106     5184    275000 SH       DEFINED 7           275000        0        0 
PETROCHINA CO LTD              SPONSORED  ADR   71646E100       21       181 SH       DEFINED 3              181        0        0 
PETROHAWK ENERGY CORP          COM              716495106   791173  32679581 SH       DEFINED 1 5              0        0 32679581 
PETROHAWK ENERGY CORP          COM              716495106      207      8555 SH       DEFINED 3             8555        0        0 
PETROHAWK ENERGY CORP          COM              716495106    44193   1825411 SH       DEFINED 6          1688871        0   136540 
PETROHAWK ENERGY CORP          COM              716495106     3056    126100 SH       DEFINED 7           126100        0        0 
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   467088  11882160 SH       DEFINED 1 5              0        0 11882160 
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101       26       657 SH       DEFINED 3              657        0        0 
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     5924    150700 SH       DEFINED 6           150700        0        0 
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     8015    203900 SH       DEFINED 7           203900        0        0 
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408   681566  14848931 SH       DEFINED 1 5              0        0 14848931 
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     3602     78469 SH       DEFINED 3            78469        0        0 
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     3195     69600 SH       DEFINED 6            69600        0        0 
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    16027    349180 SH       DEFINED 7           349180        0        0 
PETROLEUM DEV CORP             COM              716578109    36717   1967697 SH       DEFINED 1 5              0        0  1967697 
PETSMART INC                   COM              716768106    15263    701732 SH       DEFINED 1 5              0        0   701732 
PETSMART INC                   COM              716768106     8475    389670 SH       DEFINED 6           389670        0        0 
PETSMART INC                   COM              716768106     2646    121640 SH       DEFINED 7           121640        0        0 
PFIZER INC                     COM              717081103  3160842 190987418 SH       DEFINED 1 5              0        0190987418 
PFIZER INC                     COM              717081103      688     41029 SH       DEFINED 3            41029        0        0 
PFIZER INC                     COM              717081103   192624  11638909 SH       DEFINED 6         11390719        0   248190 
PFIZER INC                     COM              717081103   106128   6413184 SH       DEFINED 7          6413184        0        0 
PG&E CORP                      COM              69331C108   272676   6734400 SH       DEFINED 1 5              0        0  6734400 
PG&E CORP                      COM              69331C108      156      3813 SH       DEFINED 3             3813        0        0 
PG&E CORP                      COM              69331C108    10666    263418 SH       DEFINED 6           263418        0        0 
PG&E CORP                      COM              69331C108     1560     38600 SH       DEFINED 7            38600        0        0 
PHARMACEUTICAL PROD DEV INC    COM              717124101     8783    400300 SH       DEFINED 1 5              0        0   400300 
PHARMACEUTICAL PROD DEV INC    COM              717124101        5       220 SH       DEFINED 3              220        0        0 
PHARMACEUTICAL PROD DEV INC    COM              717124101     2021     92120 SH       DEFINED 6            92120        0        0 
PHARMASSET INC                 COM              71715N106    42744   2021936 SH       DEFINED 1 5              0        0  2021936 
PHH CORP                       COM NEW          693320202     3293    166000 SH       DEFINED 1 5              0        0   166000 
PHH CORP                       COM NEW          693320202    14436    727630 SH       DEFINED 6           681280        0    46350 
PHI INC                        COM NON VTG      69336T205     5031    248100 SH       DEFINED 1 5              0        0   248100 
PHILIP MORRIS INTL INC         COM              718172109  1973955  40499699 SH       DEFINED 1 5              0        0 40499699 
PHILIP MORRIS INTL INC         COM              718172109    71487   1466717 SH       DEFINED 3          1437897        0    28820 
PHILIP MORRIS INTL INC         COM              718172109    95525   1959887 SH       DEFINED 6          1959887        0        0 
PHILIP MORRIS INTL INC         COM              718172109    33531    688724 SH       DEFINED 7           688724        0        0 
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604    16299    317100 SH       DEFINED 1 5              0        0   317100 
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      750     14600 SH       DEFINED 6            14600        0        0 
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      272      5300 SH       DEFINED 7             5300        0        0 
PHILLIPS VAN HEUSEN CORP       COM              718592108   152840   3571862 SH       DEFINED 1 5              0        0  3571862 
PHOENIX COS INC NEW            COM              71902E109       75     23000 SH       DEFINED 1 5              0        0    23000 
PHOENIX TECHNOLOGY LTD         COM              719153108     1855    508247 SH       DEFINED 1 5              0        0   508247 
PHOENIX TECHNOLOGY LTD         COM              719153108      129     35350 SH       DEFINED 3            35350        0        0 
PHOENIX TECHNOLOGY LTD         COM              719153108        7      1900 SH       DEFINED 6                0        0     1900 
PHOTRONICS INC                 COM              719405102    24560   5181528 SH       DEFINED 1 5              0        0  5181528 
PHOTRONICS INC                 COM              719405102       25      5200 SH       DEFINED 6                0        0     5200 
PHYSICIANS FORMULA HLDGS INC   COM              719427106     3231   1149992 SH       DEFINED 1 5              0        0  1149992 
PICO HLDGS INC                 COM NEW          693366205    76473   2293050 SH       DEFINED 1 5              0        0  2293050 
PINNACLE AIRL CORP             COM              723443107    13316   1987492 SH       DEFINED 1 5              0        0  1987492 
PINNACLE ENTMT INC             COM              723456109     3165    310620 SH       DEFINED 6           310620        0        0 
PINNACLE WEST CAP CORP         COM              723484101   125324   3818529 SH       DEFINED 1 5              0        0  3818529 
PINNACLE WEST CAP CORP         COM              723484101     1930     58808 SH       DEFINED 6            58808        0        0 
PIONEER DRILLING CO            COM              723655106      668     91000 SH       DEFINED 1 5              0        0    91000 
PIONEER DRILLING CO            COM              723655106     1145    156000 SH       DEFINED 6           156000        0        0 
PIONEER DRILLING CO            COM              723655106      291     39640 SH       DEFINED 7            39640        0        0 
PIONEER NAT RES CO             COM              723787107       11       296 SH       DEFINED 3              296        0        0 
PIONEER NAT RES CO             COM              723787107     5163    142284 SH       DEFINED 6           142284        0        0 
PIONEER NAT RES CO             COM              723787107     6924    190808 SH       DEFINED 7           190808        0        0 
PITNEY BOWES INC               COM              724479100     2990    120320 SH       DEFINED 6           120320        0        0 
PITNEY BOWES INC               COM              724479100     1926     77500 SH       DEFINED 7            77500        0        0 
PLACER DOME INC                DBCV  2.750%10/1 725906AK7      237    150000 PRN      DEFINED 1 5              0        0        0 
PLACER DOME INC                DBCV  2.750%10/1 725906AK7      853    540000 PRN      DEFINED 7                0        0        0 
PLAINS EXPL& PRODTN CO         COM              726505100   556109  20105172 SH       DEFINED 1 5              0        0 20105172 
PLAINS EXPL& PRODTN CO         COM              726505100    11775    425690 SH       DEFINED 6           364790        0    60900 
PLANTRONICS INC NEW            COM              727493108    38890   1450575 SH       DEFINED 1 5              0        0  1450575 
PLANTRONICS INC NEW            COM              727493108       74      2760 SH       DEFINED 6             2760        0        0 
PLANTRONICS INC NEW            COM              727493108   130457   4866000 SH       DEFINED 7          4866000        0        0 
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100    26972    752567 SH       DEFINED 1 5              0        0   752567 
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100    20253    565097 SH       DEFINED 6           508197        0    56900 
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     6215    173400 SH       DEFINED 7           173400        0        0 
PLAYBOY ENTERPRISES INC        CL B             728117300     6480   2145600 SH       DEFINED 1 5              0        0  2145600 
PLEXUS CORP                    COM              729132100      745     28200 SH       DEFINED 1 5              0        0    28200 
PLEXUS CORP                    COM              729132100       50      1900 SH       DEFINED 6             1900        0        0 
PLUM CREEK TIMBER CO INC       COM              729251108     1609     52500 SH       DEFINED 1 5              0        0    52500 
PLUM CREEK TIMBER CO INC       COM              729251108    10013    326811 SH       DEFINED 6           326811        0        0 
PLX TECHNOLOGY INC             COM              693417107      168     49800 SH       DEFINED 1 5              0        0    49800 
PMA CAP CORP                   CL A             693419202      635    111520 SH       DEFINED 6           111520        0        0 
PMC-SIERRA INC                 NOTE  2.250%10/1 69344FAD8    12675  10000000 PRN      DEFINED 1 5              0        0        0 
PMC-SIERRA INC                 NOTE  2.250%10/1 69344FAD8      198    156000 PRN      DEFINED 7                0        0        0 
PMC-SIERRA INC                 COM              69344F106   171711  17961433 SH       DEFINED 1 5              0        0 17961433 
PMC-SIERRA INC                 COM              69344F106       80      8400 SH       DEFINED 6                0        0     8400 
PMC-SIERRA INC                 COM              69344F106     2205    230660 SH       DEFINED 7           230660        0        0 
PMI GROUP INC                  COM              69344M101    37931   8925000 SH       DEFINED 1 5              0        0  8925000 
PNC FINL SVCS GROUP INC        COM              693475105  1946653  40062840 SH       DEFINED 1 5              0        0 40062840 
PNC FINL SVCS GROUP INC        COM              693475105      174      3631 SH       DEFINED 3             3631        0        0 
PNC FINL SVCS GROUP INC        COM              693475105    46439    955735 SH       DEFINED 6           947875        0     7860 
PNC FINL SVCS GROUP INC        COM              693475105    23349    481180 SH       DEFINED 7           481180        0        0 
PNM RES INC                    COM              69349H107     4511    386200 SH       DEFINED 1 5              0        0   386200 
PNM RES INC                    COM              69349H107    18784   1608197 SH       DEFINED 6          1515237        0    92960 
POLARIS INDS INC               COM              731068102     1998     49000 SH       DEFINED 1 5              0        0    49000 
POLO RALPH LAUREN CORP         CL A             731572103   718650   9379408 SH       DEFINED 1 5              0        0  9379408 
POLO RALPH LAUREN CORP         CL A             731572103        4        50 SH       DEFINED 3               50        0        0 
POLO RALPH LAUREN CORP         CL A             731572103    23694    309235 SH       DEFINED 6           300155        0     9080 
POLO RALPH LAUREN CORP         CL A             731572103    10644    138950 SH       DEFINED 7           138950        0        0 
POLYCOM INC                    COM              73172K104    72761   2720040 SH       DEFINED 1 5              0        0  2720040 
POLYCOM INC                    COM              73172K104      211      7900 SH       DEFINED 6                0        0     7900 
POLYPORE INTL INC              COM              73179V103     3550    274978 SH       DEFINED 1 5              0        0   274978 
POMEROY IT SOLUTIONS INC       COM              731822102     7913   1226889 SH       DEFINED 1 5              0        0  1226889 
PONIARD PHARMACEUTICALS INC    COM NEW          732449301     1356    181300 SH       DEFINED 1 5              0        0   181300 
PONIARD PHARMACEUTICALS INC    COM NEW          732449301     2336    312260 SH       DEFINED 6           277880        0    34380 
POOL CORPORATION               COM              73278L105     4051    182300 SH       DEFINED 1 5              0        0   182300 
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT   732857107        2       100 SH       DEFINED 1 5              0        0      100 
PORTLAND GEN ELEC CO           COM NEW          736508847     5632    285590 SH       DEFINED 1 5              0        0   285590 
PORTUGAL TELECOM SGPS S A      SPONSORED ADR    737273102       11      1045 SH       DEFINED 3             1045        0        0 
POSCO                          SPONSORED ADR    693483109        4        36 SH       DEFINED 3               36        0        0 
POTASH CORP SASK INC           COM              73755L107    74105    816820 SH       DEFINED 1 5              0        0   816820 
POTASH CORP SASK INC           COM              73755L107    19262    213214 SH       DEFINED 3           207009        0     6205 
POTASH CORP SASK INC           COM              73755L107    16181    178145 SH       DEFINED 6           121315        0    56830 
POTASH CORP SASK INC           COM              73755L107   563282   6208750 SH       DEFINED 7          6208750        0        0 
POTLATCH CORP NEW              COM              737630103    25919    911030 SH       DEFINED 1 5              0        0   911030 
POTLATCH CORP NEW              COM              737630103     7536    264900 SH       DEFINED 6           264900        0        0 
POWELL INDS INC                COM              739128106      192      4990 SH       DEFINED 6             4990        0        0 
POWER INTEGRATIONS INC         COM              739276103   120735   3622408 SH       DEFINED 1 5              0        0  3622408 
POWER INTEGRATIONS INC         COM              739276103        7       200 SH       DEFINED 6                0        0      200 
POWERSECURE INTL INC           COM              73936N105     3063    451827 SH       DEFINED 1 5              0        0   451827 
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105        9       430 SH       DEFINED 1 5              0        0      430 
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105       45      2060 SH       DEFINED 3             2060        0        0 
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     7181    325535 SH       DEFINED 6           325535        0        0 
POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102       23      1000 SH       DEFINED 3             1000        0        0 
POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102     7598    330365 SH       DEFINED 6           330365        0        0 
POWERSHARES ETF TR II          GLBL WIND ENRG   73937B308      170     10200 SH       DEFINED 1 5              0        0    10200 
POWERSHARES ETF TRUST          WILDERHILL PRO   73935X161      349     15500 SH       DEFINED 1 5              0        0    15500 
POWERSHARES ETF TRUST          CLEANTECH PORT   73935X278      394     16755 SH       DEFINED 1 5              0        0    16755 
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500      142     13100 SH       DEFINED 1 5              0        0    13100 
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575      420     25134 SH       DEFINED 1 5              0        0    25134 
POWERSHARES ETF TRUST II       MENA FRNTR ETF   73936Q603      228     15700 SH       DEFINED 1 5              0        0    15700 
POWERSHARES GLOBAL ETF FD      S&P 500 BUYWRT   73936G308     6373    318954 SH       DEFINED 6           318954        0        0 
POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565     1032     76300 SH       DEFINED 6            76300        0        0 
POWERSHARES GLOBAL ETF TRUST   GBL CLEAN ENER   73936T615      305     18400 SH       DEFINED 1 5              0        0    18400 
POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT     73936T623      468     26800 SH       DEFINED 1 5              0        0    26800 
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100     7090    334900 SH       DEFINED 7           334900        0        0 
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      365      8650 SH       DEFINED 1 5              0        0     8650 
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      361      8553 SH       DEFINED 3             8553        0        0 
POWERSHS DB MULTI SECT COMM    DB AGRICULT FD   73936B408        4       160 SH       DEFINED 1 5              0        0      160 
POWERSHS DB US DOLLAR INDEX    DOLL INDX BEAR   73936D206        6       200 SH       DEFINED 1 5              0        0      200 
POWERWAVE TECHNOLOGIES INC     COM              739363109     2365   1478300 SH       DEFINED 1 5              0        0  1478300 
POWERWAVE TECHNOLOGIES INC     COM              739363109     2837   1772820 SH       DEFINED 6          1764320        0     8500 
PPG INDS INC                   COM              693506107    33116    568900 SH       DEFINED 1 5              0        0   568900 
PPG INDS INC                   COM              693506107       48       818 SH       DEFINED 3              818        0        0 
PPG INDS INC                   COM              693506107     5578     95830 SH       DEFINED 6            95830        0        0 
PPL CORP                       COM              69351T106       37      1213 SH       DEFINED 3             1213        0        0 
PPL CORP                       COM              69351T106    18921    623630 SH       DEFINED 6           623630        0        0 
PPL CORP                       COM              69351T106     5941    195820 SH       DEFINED 7           195820        0        0 
PRAXAIR INC                    COM              74005P104   267746   3277592 SH       DEFINED 1 5              0        0  3277592 
PRAXAIR INC                    COM              74005P104      349      4302 SH       DEFINED 3             4302        0        0 
PRAXAIR INC                    COM              74005P104    56001    685527 SH       DEFINED 6           673537        0    11990 
PRAXAIR INC                    COM              74005P104     4473     54760 SH       DEFINED 7            54760        0        0 
PRECISION CASTPARTS CORP       COM              740189105   654983   6429599 SH       DEFINED 1 5              0        0  6429599 
PRECISION CASTPARTS CORP       COM              740189105      102       990 SH       DEFINED 3              990        0        0 
PRECISION CASTPARTS CORP       COM              740189105    53017    520439 SH       DEFINED 6           496159        0    24280 
PRECISION CASTPARTS CORP       COM              740189105    42792    420160 SH       DEFINED 7           420160        0        0 
PRECISION DRILLING TR          TR UNIT          740215108    27711   4143059 SH       DEFINED 1 5              0        0  4143059 
PRECISION DRILLING TR          TR UNIT          740215108    34841   5209183 SH       DEFINED 7          5209183        0        0 
PREMIERE GLOBAL SVCS INC       COM              740585104    35717   4298100 SH       DEFINED 1 5              0        0  4298100 
PREMIERE GLOBAL SVCS INC       COM              740585104    10030   1206970 SH       DEFINED 6          1080370        0   126600 
PREMIERE GLOBAL SVCS INC       COM              740585104      340     40900 SH       DEFINED 7            40900        0        0 
PRESIDENTIAL LIFE CORP         COM              740884101    11674   1126831 SH       DEFINED 1 5              0        0  1126831 
PRESTIGE BRANDS HLDGS INC      COM              74112D101     1060    150568 SH       DEFINED 1 5              0        0   150568 
PRICE T ROWE GROUP INC         COM              74144T108   387304   8474920 SH       DEFINED 1 5             20        0  8474900 
PRICE T ROWE GROUP INC         COM              74144T108       26       574 SH       DEFINED 3              574        0        0 
PRICE T ROWE GROUP INC         COM              74144T108     6802    148834 SH       DEFINED 6           148834        0        0 
PRICELINE COM INC              COM NEW          741503403   293200   1768183 SH       DEFINED 1 5              0        0  1768183 
PRICELINE COM INC              COM NEW          741503403       10        59 SH       DEFINED 3               59        0        0 
PRICELINE COM INC              COM NEW          741503403    15287     92190 SH       DEFINED 6            86440        0     5750 
PRICESMART INC                 COM              741511109    22751   1213375 SH       DEFINED 1 5              0        0  1213375 
PRIDE INTL INC DEL             COM              74153Q102   586137  19255500 SH       DEFINED 1 5              0        0 19255500 
PRIDE INTL INC DEL             COM              74153Q102       15       500 SH       DEFINED 3              500        0        0 
PRIDE INTL INC DEL             COM              74153Q102    11089    364300 SH       DEFINED 6           313220        0    51080 
PRINCETON REVIEW INC           COM              742352107     2065    491735 SH       DEFINED 1 5              0        0   491735 
PRINCETON REVIEW INC           COM              742352107     1125    267789 SH       DEFINED 6           267789        0        0 
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102    54229   1979892 SH       DEFINED 1 5              0        0  1979892 
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     9311    339935 SH       DEFINED 6           335135        0     4800 
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     8257    301450 SH       DEFINED 7           301450        0        0 
PRIVATEBANCORP INC             COM              742962103    63095   2579500 SH       DEFINED 1 5              0        0  2579500 
PROCTER & GAMBLE CO            COM              742718109  3135039  54127051 SH       DEFINED 1 5              0        0 54127051 
PROCTER & GAMBLE CO            COM              742718109     2563     44252 SH       DEFINED 3            44252        0        0 
PROCTER & GAMBLE CO            COM              742718109   182710   3154531 SH       DEFINED 6          3135291        0    19240 
PROCTER & GAMBLE CO            COM              742718109    12527    216606 SH       DEFINED 7           216606        0        0 
PROGENICS PHARMACEUTICALS IN   COM              743187106      565    107800 SH       DEFINED 1 5              0        0   107800 
PROGRESS ENERGY INC            COM              743263105       95      2406 SH       DEFINED 3             2406        0        0 
PROGRESS ENERGY INC            COM              743263105     6339    162301 SH       DEFINED 6           162301        0        0 
PROGRESS SOFTWARE CORP         COM              743312100    89481   3950600 SH       DEFINED 1 5              0        0  3950600 
PROGRESSIVE CORP OHIO          COM              743315103    46396   2798300 SH       DEFINED 1 5              0        0  2798300 
PROGRESSIVE CORP OHIO          COM              743315103     3677    221748 SH       DEFINED 3           221748        0        0 
PROGRESSIVE CORP OHIO          COM              743315103     6538    394338 SH       DEFINED 6           394338        0        0 
PROLOGIS                       NOTE  2.250% 4/0 743410AQ5     1458   1620000 PRN      DEFINED 7                0        0        0 
PROLOGIS                       NOTE  1.875%11/1 743410AR3     6712   7850000 PRN      DEFINED 1 5              0        0        0 
PROLOGIS                       NOTE  1.875%11/1 743410AR3     3420   4000000 PRN      DEFINED 6                0        0        0 
PROLOGIS                       NOTE  1.875%11/1 743410AR3     1358   1588000 PRN      DEFINED 7                0        0        0 
PROLOGIS                       NOTE  2.625% 5/1 743410AS1     1718   2000000 PRN      DEFINED 1 5              0        0        0 
PROLOGIS                       NOTE  2.625% 5/1 743410AS1     1468   1710000 PRN      DEFINED 7                0        0        0 
PROLOGIS                       SH BEN INT       743410102   452146  37931737 SH       DEFINED 1 5              0        0 37931737 
PROLOGIS                       SH BEN INT       743410102    29654   2487712 SH       DEFINED 6          2461852        0    25860 
PROLOGIS                       SH BEN INT       743410102     9151    767660 SH       DEFINED 7           767660        0        0 
PROS HOLDINGS INC              COM              74346Y103     9429   1119872 SH       DEFINED 1 5              0        0  1119872 
PROS HOLDINGS INC              COM              74346Y103     6807    808378 SH       DEFINED 6           695143        0   113235 
PROSHARES TR                   PSHS ULT S&P 500 74347R107      100      2900 SH       DEFINED 1 5              0        0     2900 
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297        4       100 SH       DEFINED 1 5              0        0      100 
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297      867     19700 SH       DEFINED 3            19700        0        0 
PROSHARES TR                   PSHS ULSHT SP500 74347R883       24       600 SH       DEFINED 1 5              0        0      600 
PROSHARES TR II                ULT DJ UBS COMM  74347W106      179      7500 SH       DEFINED 1 5              0        0     7500 
PROSHARES TR II                ULT DJ UBS CRUDE 74347W502      430     38400 SH       DEFINED 1 5              0        0    38400 
PROSHARES TR II                ULTRA GOLD       74347W601     2551     66200 SH       DEFINED 1 5              0        0    66200 
PROSPERITY BANCSHARES INC      COM              743606105     5782    166211 SH       DEFINED 1 5              0        0   166211 
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101     3322    402155 SH       DEFINED 1 5              0        0   402155 
PROTECTIVE LIFE CORP           COM              743674103   222035  10365768 SH       DEFINED 1 5              0        0 10365768 
PROTECTIVE LIFE CORP           COM              743674103       30      1400 SH       DEFINED 3             1400        0        0 
PROTECTIVE LIFE CORP           COM              743674103     3129    146100 SH       DEFINED 7           146100        0        0 
PROTEIN DESIGN LABS INC        NOTE  2.000% 2/1 74369LAF0      201    210000 PRN      DEFINED 1 5              0        0        0 
PROTEIN DESIGN LABS INC        NOTE  2.000% 2/1 74369LAF0     1378   1440000 PRN      DEFINED 7                0        0        0 
PROVIDENCE SVC CORP            NOTE  6.500% 5/1 743815AB8     2800   4000000 PRN      DEFINED 1 5              0        0        0 
PROVIDENCE SVC CORP            COM              743815102    21549   1848074 SH       DEFINED 1 5              0        0  1848074 
PROVIDENT ENERGY TR            TR UNIT          74386K104    21721   3750400 SH       DEFINED 7          3750400        0        0 
PROVIDENT FINL SVCS INC        COM              74386T105     1801    175000 SH       DEFINED 1 5              0        0   175000 
PRUDENTIAL FINL INC            COM              744320102    22949    459800 SH       DEFINED 1 5              0        0   459800 
PRUDENTIAL FINL INC            COM              744320102       48       966 SH       DEFINED 3              966        0        0 
PRUDENTIAL FINL INC            COM              744320102    15809    316742 SH       DEFINED 6           315272        0     1470 
PRUDENTIAL PLC                 ADR              74435K204        9       472 SH       DEFINED 3              472        0        0 
PSS WORLD MED INC              COM              69366A100    15556    712599 SH       DEFINED 1 5              0        0   712599 
PSS WORLD MED INC              COM              69366A100       76      3500 SH       DEFINED 6             3500        0        0 
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     8411    314300 SH       DEFINED 1 5              0        0   314300 
PT INDOSAT TBK                 SPONSORED ADR    744383100    27890   1000000 SH       DEFINED 1 5              0        0  1000000 
PUBLIC STORAGE                 COM              74460D109   122001   1621494 SH       DEFINED 1 5              0        0  1621494 
PUBLIC STORAGE                 COM              74460D109       62       814 SH       DEFINED 3              814        0        0 
PUBLIC STORAGE                 COM              74460D109    22715    301894 SH       DEFINED 6           301894        0        0 
PUBLIC SVC ENTERPRISE GROUP    COM              744573106   106201   3377900 SH       DEFINED 1 5              0        0  3377900 
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      194      6149 SH       DEFINED 3             6149        0        0 
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    15167    482409 SH       DEFINED 6           473439        0     8970 
PULTE HOMES INC                COM              745867101   515399  46897081 SH       DEFINED 1 5              0        0 46897081 
PULTE HOMES INC                COM              745867101      129     11780 SH       DEFINED 3            11780        0        0 
PULTE HOMES INC                COM              745867101    25575   2327120 SH       DEFINED 6          2049903        0   277217 
PULTE HOMES INC                COM              745867101     1319    119995 SH       DEFINED 7           119995        0        0 
PZENA INVESTMENT MGMT INC      CLASS A          74731Q103      112     13649 SH       DEFINED 1 5              0        0    13649 
QIAGEN N V                     ORD              N72482107   478819  22501638 SH       DEFINED 1 5              0        0 22501638 
QIAGEN N V                     ORD              N72482107     6978    327900 SH       DEFINED 3           327900        0        0 
QIAGEN N V                     ORD              N72482107    10864    510600 SH       DEFINED 7           510600        0        0 
QLOGIC CORP                    COM              747277101    68621   3989600 SH       DEFINED 1 5              0        0  3989600 
QLOGIC CORP                    COM              747277101        7       392 SH       DEFINED 3              392        0        0 
QLOGIC CORP                    COM              747277101     1658     96419 SH       DEFINED 6            89319        0     7100 
QLT INC                        COM              746927102       56     15000 SH       DEFINED 6            15000        0        0 
QUALCOMM INC                   COM              747525103  2907904  64648826 SH       DEFINED 1 5              0        0 64648826 
QUALCOMM INC                   COM              747525103    34804    773642 SH       DEFINED 3           757742        0    15900 
QUALCOMM INC                   COM              747525103    78264   1739967 SH       DEFINED 6          1733867        0     6100 
QUALCOMM INC                   COM              747525103    14161    314865 SH       DEFINED 7           314865        0        0 
QUALITY DISTR INC FLA          COM              74756M102     3420   1014841 SH       DEFINED 1 5              0        0  1014841 
QUALITY SYS INC                COM              747582104   147807   2400641 SH       DEFINED 1 5              0        0  2400641 
QUANTA SVCS INC                NOTE  3.750% 4/3 74762EAE2     8125   7190000 PRN      DEFINED 1 5              0        0        0 
QUANTA SVCS INC                NOTE  3.750% 4/3 74762EAE2     1668   1475000 PRN      DEFINED 7                0        0        0 
QUANTA SVCS INC                COM              74762E102   135397   6118275 SH       DEFINED 1 5              0        0  6118275 
QUANTA SVCS INC                COM              74762E102     2550    115248 SH       DEFINED 6           115248        0        0 
QUEST DIAGNOSTICS INC          COM              74834L100    26559    508900 SH       DEFINED 1 5              0        0   508900 
QUEST DIAGNOSTICS INC          COM              74834L100       32       619 SH       DEFINED 3              619        0        0 
QUEST DIAGNOSTICS INC          COM              74834L100     6060    116108 SH       DEFINED 6           116108        0        0 
QUEST SOFTWARE INC             COM              74834T103     6408    380314 SH       DEFINED 1 5              0        0   380314 
QUEST SOFTWARE INC             COM              74834T103     4725    280390 SH       DEFINED 6           266740        0    13650 
QUESTAR CORP                   COM              748356102    69753   1857100 SH       DEFINED 1 5              0        0  1857100 
QUESTAR CORP                   COM              748356102       47      1250 SH       DEFINED 3             1250        0        0 
QUESTAR CORP                   COM              748356102     8064    214685 SH       DEFINED 6           200465        0    14220 
QUESTAR CORP                   COM              748356102     6088    162090 SH       DEFINED 7           162090        0        0 
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101       80     14500 SH       DEFINED 1 5              0        0    14500 
QUICKSILVER GAS SVCS LP        COM UNITS LPI    74839G106    15464    893900 SH       DEFINED 1 5              0        0   893900 
QUICKSILVER RESOURCES INC      DBCV  1.875%11/0 74837RAB0    16656  14700000 PRN      DEFINED 1 5              0        0        0 
QUICKSILVER RESOURCES INC      DBCV  1.875%11/0 74837RAB0      794    700000 PRN      DEFINED 6                0        0        0 
QUICKSILVER RESOURCES INC      DBCV  1.875%11/0 74837RAB0     4013   3540000 PRN      DEFINED 7                0        0        0 
QUICKSILVER RESOURCES INC      COM              74837R104    35425   2496453 SH       DEFINED 1 5              0        0  2496453 
QUICKSILVER RESOURCES INC      COM              74837R104    28212   1988180 SH       DEFINED 6          1711820        0   276360 
QUIDEL CORP                    COM              74838J101    64750   3989505 SH       DEFINED 1 5              0        0  3989505 
QUIKSILVER INC                 COM              74838C106     5500   2000000 SH       DEFINED 1 5              0        0  2000000 
QUIXOTE CORP                   COM              749056107       77     30968 SH       DEFINED 1 5              0        0    30968 
QWEST COMMUNICATIONS INTL IN   NOTE  3.500%11/1 749121BY4     9622   9550000 PRN      DEFINED 1 5              0        0        0 
QWEST COMMUNICATIONS INTL IN   NOTE  3.500%11/1 749121BY4     2824   2803000 PRN      DEFINED 7                0        0        0 
QWEST COMMUNICATIONS INTL IN   COM              749121109   778659 204372394 SH       DEFINED 1 5              0        0204372394 
QWEST COMMUNICATIONS INTL IN   COM              749121109        7      1999 SH       DEFINED 3             1999        0        0 
QWEST COMMUNICATIONS INTL IN   COM              749121109    53493  14040153 SH       DEFINED 6         13508923        0   531230 
QWEST COMMUNICATIONS INTL IN   COM              749121109    27270   7160353 SH       DEFINED 7          7160353        0        0 
RACKSPACE HOSTING INC          COM              750086100       27      1600 SH       DEFINED 1 5              0        0     1600 
RADIAN GROUP INC               COM              750236101   105709   9991397 SH       DEFINED 1 5              0        0  9991397 
RADIAN GROUP INC               COM              750236101     2386    225560 SH       DEFINED 6           225560        0        0 
RADIAN GROUP INC               COM              750236101     2019    190850 SH       DEFINED 7           190850        0        0 
RADIANT SYSTEMS INC            COM              75025N102    16011   1490800 SH       DEFINED 1 5              0        0  1490800 
RADIANT SYSTEMS INC            COM              75025N102     2893    269330 SH       DEFINED 6           269330        0        0 
RADIOSHACK CORP                COM              750438103   158638   9573800 SH       DEFINED 1 5              0        0  9573800 
RADIOSHACK CORP                COM              750438103       24      1438 SH       DEFINED 3             1438        0        0 
RADIOSHACK CORP                COM              750438103     9646    582149 SH       DEFINED 6           555179        0    26970 
RADISYS CORP                   COM              750459109      142     16368 SH       DEFINED 1 5              0        0    16368 
RADVISION LTD                  ORD              M81869105       89     10000 SH       DEFINED 1 5              0        0    10000 
RADWARE LTD                    ORD              M81873107     2246    200042 SH       DEFINED 7           200042        0        0 
RALCORP HLDGS INC NEW          COM              751028101   237372   4059724 SH       DEFINED 1 5              0        0  4059724 
RALCORP HLDGS INC NEW          COM              751028101        1        23 SH       DEFINED 3               23        0        0 
RALCORP HLDGS INC NEW          COM              751028101     7110    121600 SH       DEFINED 6           112810        0     8790 
RALCORP HLDGS INC NEW          COM              751028101     1291     22100 SH       DEFINED 7            22100        0        0 
RAMBUS INC DEL                 COM              750917106   178771  10274200 SH       DEFINED 1 5              0        0 10274200 
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202     4619    517800 SH       DEFINED 1 5              0        0   517800 
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202      841     94300 SH       DEFINED 6            94300        0        0 
RANDGOLD RES LTD               ADR              752344309   763914  10931799 SH       DEFINED 1 5              0        0 10931799 
RANDGOLD RES LTD               ADR              752344309      833     11925 SH       DEFINED 6            11925        0        0 
RANDGOLD RES LTD               ADR              752344309     4843     69300 SH       DEFINED 7            69300        0        0 
RANGE RES CORP                 COM              75281A109   981194  19878317 SH       DEFINED 1 5              0        0 19878317 
RANGE RES CORP                 COM              75281A109        5        93 SH       DEFINED 3               93        0        0 
RANGE RES CORP                 COM              75281A109    44404    899602 SH       DEFINED 6           792132        0   107470 
RAVEN INDS INC                 COM              754212108       59      2225 SH       DEFINED 3             2225        0        0 
RAYMOND JAMES FINANCIAL INC    COM              754730109     3669    157600 SH       DEFINED 1 5              0        0   157600 
RAYMOND JAMES FINANCIAL INC    COM              754730109        8       328 SH       DEFINED 3              328        0        0 
RAYMOND JAMES FINANCIAL INC    COM              754730109     6372    273700 SH       DEFINED 6           273700        0        0 
RAYONIER INC                   COM              754907103     7268    177660 SH       DEFINED 1 5              0        0   177660 
RAYONIER INC                   COM              754907103     4746    116000 SH       DEFINED 6           116000        0        0 
RAYTHEON CO                    *W EXP 06/16/201 755111119     2349    205148 SH       DEFINED 1 5              0        0   205148 
RAYTHEON CO                    COM NEW          755111507   296750   6186148 SH       DEFINED 1 5              0        0  6186148 
RAYTHEON CO                    COM NEW          755111507      109      2249 SH       DEFINED 3             2249        0        0 
RAYTHEON CO                    COM NEW          755111507    21999    458596 SH       DEFINED 6           458596        0        0 
RCM TECHNOLOGIES INC           COM NEW          749360400     2857   1275663 SH       DEFINED 1 5              0        0  1275663 
REALNETWORKS INC               COM              75605L104     1117    300270 SH       DEFINED 6           300270        0        0 
RED HAT INC                    COM              756577102   775899  28071616 SH       DEFINED 1 5              0        0 28071616 
RED HAT INC                    COM              756577102     3575    129352 SH       DEFINED 6           109252        0    20100 
RED ROBIN GOURMET BURGERS IN   COM              75689M101    45778   2241831 SH       DEFINED 1 5              0        0  2241831 
REDDY ICE HLDGS INC            COM              75734R105     3120    573490 SH       DEFINED 6           573490        0        0 
REDIFF COM INDIA LTD           SPONSORED ADR    757479100        5      1506 SH       DEFINED 1 5              0        0     1506 
REDWOOD TR INC                 COM              758075402     1857    119800 SH       DEFINED 1 5              0        0   119800 
REGAL BELOIT CORP              COM              758750103   214378   4689964 SH       DEFINED 1 5              0        0  4689964 
REGAL ENTMT GROUP              CL A             758766109       57      4600 SH       DEFINED 1 5              0        0     4600 
REGAL ENTMT GROUP              CL A             758766109     9883    802190 SH       DEFINED 6           721080        0    81110 
REGENCY CTRS CORP              COM              758849103    93781   2531200 SH       DEFINED 1 5              0        0  2531200 
REGENCY CTRS CORP              COM              758849103        2        50 SH       DEFINED 3               50        0        0 
REGENCY CTRS CORP              COM              758849103    12482    336900 SH       DEFINED 6           336900        0        0 
REGENCY CTRS CORP              COM              758849103      730     19700 SH       DEFINED 7            19700        0        0 
REGENERON PHARMACEUTICALS      COM              75886F107    57506   2979596 SH       DEFINED 1 5              0        0  2979596 
REGIONS FINANCIAL CORP NEW     COM              7591EP100   196996  31722408 SH       DEFINED 1 5              0        0 31722408 
REGIONS FINANCIAL CORP NEW     COM              7591EP100     4288    690464 SH       DEFINED 6           690464        0        0 
REGIONS FINANCIAL CORP NEW     COM              7591EP100    17789   2864640 SH       DEFINED 7          2864640        0        0 
REGIS CORP MINN                NOTE  5.000% 7/1 758932AA5     5514   4520000 PRN      DEFINED 1 5              0        0        0 
REGIS CORP MINN                NOTE  5.000% 7/1 758932AA5     3550   2910000 PRN      DEFINED 7                0        0        0 
REGIS CORP MINN                COM              758932107   117395   7573882 SH       DEFINED 1 5              0        0  7573882 
REINSURANCE GROUP AMER INC     COM NEW          759351604   256585   5753034 SH       DEFINED 1 5              0        0  5753034 
REINSURANCE GROUP AMER INC     COM NEW          759351604     9419    211179 SH       DEFINED 3           211179        0        0 
RELIANCE STEEL & ALUMINUM CO   COM              759509102    75666   1777865 SH       DEFINED 1 5              0        0  1777865 
RELIANCE STEEL & ALUMINUM CO   COM              759509102       28       660 SH       DEFINED 3              660        0        0 
RELIANCE STEEL & ALUMINUM CO   COM              759509102     2191     51480 SH       DEFINED 6            51480        0        0 
RENAISSANCERE HOLDINGS LTD     COM              G7496G103   278736   5090137 SH       DEFINED 1 5              0        0  5090137 
RENAISSANCERE HOLDINGS LTD     COM              G7496G103        2        45 SH       DEFINED 3               45        0        0 
RENT A CTR INC NEW             COM              76009N100    29857   1581400 SH       DEFINED 1 5              0        0  1581400 
REPSOL YPF S A                 SPONSORED ADR    76026T205    88498   3258400 SH       DEFINED 1 5              0        0  3258400 
REPUBLIC AWYS HLDGS INC        COM              760276105    19275   2065900 SH       DEFINED 1 5              0        0  2065900 
REPUBLIC SVCS INC              COM              760759100   368949  13885914 SH       DEFINED 1 5              0        0 13885914 
REPUBLIC SVCS INC              COM              760759100       32      1203 SH       DEFINED 3             1203        0        0 
REPUBLIC SVCS INC              COM              760759100     8539    321365 SH       DEFINED 6           321365        0        0 
REPUBLIC SVCS INC              COM              760759100     1769     67100 SH       DEFINED 7            67100        0        0 
RES-CARE INC                   COM              760943100    61065   4297327 SH       DEFINED 1 5              0        0  4297327 
RES-CARE INC                   COM              760943100     1372     96580 SH       DEFINED 6            96580        0        0 
RESEARCH IN MOTION LTD         COM              760975102   652250   9655810 SH       DEFINED 1 5              0        0  9655810 
RESEARCH IN MOTION LTD         COM              760975102      129      1910 SH       DEFINED 3             1910        0        0 
RESEARCH IN MOTION LTD         COM              760975102    26548    392405 SH       DEFINED 6           265555        0   126850 
RESEARCH IN MOTION LTD         COM              760975102   793452  11746150 SH       DEFINED 7         11746150        0        0 
RESMED INC                     COM              761152107    17714    391900 SH       DEFINED 1 5              0        0   391900 
RESMED INC                     COM              761152107     2101     46480 SH       DEFINED 6            46480        0        0 
RESOLUTE ENERGY CORP           COM              76116A108    11304   1092200 SH       DEFINED 1 5              0        0  1092200 
REVLON INC                     CL A NEW         761525609    29704   6111879 SH       DEFINED 1 5              0        0  6111879 
REVLON INC                     CL A NEW         761525609     3880    798441 SH       DEFINED 6           798441        0        0 
REVLON INC                     CL A NEW         761525609      113     23206 SH       DEFINED 7            23206        0        0 
REX STORES CORP                COM              761624105    14988   1375000 SH       DEFINED 1 5              0        0  1375000 
REYNOLDS AMERICAN INC          COM              761713106     2226     50000 SH       DEFINED 1 5              0        0    50000 
REYNOLDS AMERICAN INC          COM              761713106       18       400 SH       DEFINED 3              400        0        0 
REYNOLDS AMERICAN INC          COM              761713106     9348    209980 SH       DEFINED 6           209980        0        0 
RF MICRODEVICES INC            COM              749941100       22      4000 SH       DEFINED 1 5              0        0     4000 
RF MICRODEVICES INC            COM              749941100        1       100 SH       DEFINED 6                0        0      100 
RIGEL PHARMACEUTICALS INC      COM NEW          766559603    61299   7475540 SH       DEFINED 1 5              0        0  7475540 
RIGHTNOW TECHNOLOGIES INC      COM              76657R106    12832    888648 SH       DEFINED 1 5              0        0   888648 
RIMAGE CORP                    COM              766721104    18788   1099357 SH       DEFINED 1 5              0        0  1099357 
RIO TINTO PLC                  SPONSORED ADR    767204100   188216   1105265 SH       DEFINED 1 5              0        0  1105265 
RIO TINTO PLC                  SPONSORED ADR    767204100       36       209 SH       DEFINED 3              209        0        0 
RITCHIE BROS AUCTIONEERS       COM              767744105    15419    628320 SH       DEFINED 1 5              0        0   628320 
RITCHIE BROS AUCTIONEERS       COM              767744105      965     39310 SH       DEFINED 7            39310        0        0 
RITE AID CORP                  NOTE  8.500% 5/1 767754BU7    34724  33918000 PRN      DEFINED 1 5              0        0        0 
RITE AID CORP                  NOTE  8.500% 5/1 767754BU7     3954   3862000 PRN      DEFINED 6                0        0        0 
RITE AID CORP                  NOTE  8.500% 5/1 767754BU7     5221   5100000 PRN      DEFINED 7                0        0        0 
RITE AID CORP                  COM              767754104   106540  64963529 SH       DEFINED 1 5              0        0 64963529 
RIVERBED TECHNOLOGY INC        COM              768573107   178528   8129700 SH       DEFINED 1 5              0        0  8129700 
RIVERBED TECHNOLOGY INC        COM              768573107      165      7500 SH       DEFINED 6                0        0     7500 
ROBBINS & MYERS INC            COM              770196103        7       300 SH       DEFINED 1 5              0        0      300 
ROBERT HALF INTL INC           COM              770323103   256543  10253500 SH       DEFINED 1 5              0        0 10253500 
ROBERT HALF INTL INC           COM              770323103     2208     88250 SH       DEFINED 6            88250        0        0 
ROCK-TENN CO                   CL A             772739207    54242   1151400 SH       DEFINED 1 5              0        0  1151400 
ROCK-TENN CO                   CL A             772739207     9268    196740 SH       DEFINED 6           192500        0     4240 
ROCKWELL AUTOMATION INC        COM              773903109   123174   2891400 SH       DEFINED 1 5              0        0  2891400 
ROCKWELL AUTOMATION INC        COM              773903109    40584    952672 SH       DEFINED 6           915352        0    37320 
ROCKWELL AUTOMATION INC        COM              773903109    10498    246400 SH       DEFINED 7           246400        0        0 
ROCKWELL COLLINS INC           COM              774341101    12319    242500 SH       DEFINED 1 5              0        0   242500 
ROCKWELL COLLINS INC           COM              774341101     4654     91609 SH       DEFINED 6            91609        0        0 
ROCKWOOD HLDGS INC             COM              774415103    52266   2540863 SH       DEFINED 1 5              0        0  2540863 
ROCKWOOD HLDGS INC             COM              774415103    23437   1139390 SH       DEFINED 6          1024960        0   114430 
ROCKWOOD HLDGS INC             COM              774415103     2142    104145 SH       DEFINED 7           104145        0        0 
ROCKY BRANDS INC               COM              774515100     3085    500022 SH       DEFINED 1 5              0        0   500022 
ROCKY MTN CHOCOLATE FACTORY    COM PAR $0.03    774678403     5365    592774 SH       DEFINED 1 5              0        0   592774 
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     2302    100250 SH       DEFINED 1 5              0        0   100250 
ROGERS COMMUNICATIONS INC      CL B             775109200    31016   1098336 SH       DEFINED 1 5              0        0  1098336 
ROGERS COMMUNICATIONS INC      CL B             775109200    21662    768103 SH       DEFINED 3           748147        0    19956 
ROGERS COMMUNICATIONS INC      CL B             775109200      785     27800 SH       DEFINED 6            27800        0        0 
ROGERS COMMUNICATIONS INC      CL B             775109200   558344  19771990 SH       DEFINED 7         19771990        0        0 
ROPER INDS INC NEW             COM              776696106    10966    215100 SH       DEFINED 1 5              0        0   215100 
ROSETTA RESOURCES INC          COM              777779307    25359   1726300 SH       DEFINED 1 5              0        0  1726300 
ROSETTA STONE INC              COM              777780107    11505    501100 SH       DEFINED 1 5              0        0   501100 
ROSS STORES INC                COM              778296103   719626  15064387 SH       DEFINED 1 5              0        0 15064387 
ROSS STORES INC                COM              778296103        3        70 SH       DEFINED 3               70        0        0 
ROSS STORES INC                COM              778296103     9083    190150 SH       DEFINED 6           181090        0     9060 
ROVI CORP                      COM              779376102   119654   3561133 SH       DEFINED 1 5              0        0  3561133 
ROVI CORP                      COM              779376102     2145     63830 SH       DEFINED 6            61430        0     2400 
ROVI CORP                      COM              779376102     5222    155410 SH       DEFINED 7           155410        0        0 
ROWAN COS INC                  COM              779382100    15069    653200 SH       DEFINED 1 5              0        0   653200 
ROWAN COS INC                  COM              779382100     1537     66638 SH       DEFINED 6            66638        0        0 
ROYAL BK CDA MONTREAL QUE      COM              780087102   322947   6007200 SH       DEFINED 1 5              0        0  6007200 
ROYAL BK CDA MONTREAL QUE      COM              780087102       53      1000 SH       DEFINED 3             1000        0        0 
ROYAL BK CDA MONTREAL QUE      COM              780087102    73301   1367370 SH       DEFINED 6           919940        0   447430 
ROYAL BK CDA MONTREAL QUE      COM              780087102  1625416  30234720 SH       DEFINED 7         30234720        0        0 
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS R   780097747      404     40000 SH       DEFINED 1 5              0        0    40000 
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103   299792  12449820 SH       DEFINED 1 5              0        0 12449820 
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107   942558  16900800 SH       DEFINED 1 5              0        0 16900800 
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107     1764     31619 SH       DEFINED 3            31619        0        0 
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206   682049  11926020 SH       DEFINED 1 5              0        0 11926020 
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      257      4440 SH       DEFINED 3             4440        0        0 
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206       973966  17030347 SH   DEFINED 2         17030347        0        0 
ROYAL GOLD INC                 COM              780287108    28191    618213 SH       DEFINED 1 5              0        0   618213 
ROYAL GOLD INC                 COM              780287108     1145     25100 SH       DEFINED 6            25100        0        0 
RPC INC                        COM              749660106     2215    211400 SH       DEFINED 1 5              0        0   211400 
RPM INTL INC                   COM              749685103      925     50000 SH       DEFINED 1 5              0        0    50000 
RPM INTL INC                   COM              749685103        4       196 SH       DEFINED 3              196        0        0 
RRI ENERGY INC                 COM              74971X107    83490  11693281 SH       DEFINED 1 5              0        0 11693281 
RRI ENERGY INC                 COM              74971X107    21365   2992231 SH       DEFINED 6          2960041        0    32190 
RRI ENERGY INC                 COM              74971X107    10259   1436810 SH       DEFINED 7          1436810        0        0 
RTI BIOLOGICS INC              COM              74975N105    24249   5574411 SH       DEFINED 1 5              0        0  5574411 
RTI BIOLOGICS INC              COM              74975N105     2836    651924 SH       DEFINED 6           651924        0        0 
RTI INTL METALS INC            COM              74973W107    37931   1522735 SH       DEFINED 1 5              0        0  1522735 
RUBICON MINERALS CORP          COM              780911103      166     40000 SH       DEFINED 1 5              0        0    40000 
RUBICON MINERALS CORP          COM              780911103       57     13700 SH       DEFINED 6            13700        0        0 
RUBICON TECHNOLOGY INC         COM              78112T107    38661   2605166 SH       DEFINED 1 5              0        0  2605166 
RUBY TUESDAY INC               COM              781182100    59477   7063822 SH       DEFINED 1 5              0        0  7063822 
RUBY TUESDAY INC               COM              781182100     9555   1134800 SH       DEFINED 7          1134800        0        0 
RUDOLPH TECHNOLOGIES INC       COM              781270103    24426   3300751 SH       DEFINED 1 5              0        0  3300751 
RUDOLPH TECHNOLOGIES INC       COM              781270103     7340    991830 SH       DEFINED 6           908770        0    83060 
RURAL / METRO CORP             COM              781748108     9185   2197433 SH       DEFINED 1 5              0        0  2197433 
RUSH ENTERPRISES INC           CL A             781846209    47296   3660647 SH       DEFINED 1 5              0        0  3660647 
RUSH ENTERPRISES INC           CL A             781846209    16687   1291591 SH       DEFINED 6          1186717        0   104874 
RUSH ENTERPRISES INC           CL A             781846209      769     59500 SH       DEFINED 7            59500        0        0 
RUSH ENTERPRISES INC           CL B             781846308      488     44820 SH       DEFINED 6            44820        0        0 
RUTHS HOSPITALITY GROUP INC    COM              783332109    13917   3297842 SH       DEFINED 1 5              0        0  3297842 
RXI PHARMACEUTICALS CORP       COM              74978T109     3772   1539692 SH       DEFINED 1 5              0        0  1539692 
RYANAIR HLDGS PLC              SPONSORED ADR    783513104   335783  11562766 SH       DEFINED 1 5              0        0 11562766 
RYDER SYS INC                  COM              783549108   253371   6486710 SH       DEFINED 1 5              0        0  6486710 
RYDER SYS INC                  COM              783549108        5       118 SH       DEFINED 3              118        0        0 
RYDER SYS INC                  COM              783549108    15042    385105 SH       DEFINED 6           351955        0    33150 
RYDER SYS INC                  COM              783549108     8978    229862 SH       DEFINED 7           229862        0        0 
RYDEX ETF TRUST                TOP 50 ETF       78355W205      919     11600 SH       DEFINED 1 5              0        0    11600 
RYLAND GROUP INC               COM              783764103   102052   4843490 SH       DEFINED 1 5              0        0  4843490 
RYLAND GROUP INC               COM              783764103    19461    923620 SH       DEFINED 6           806720        0   116900 
S Y BANCORP INC                COM              785060104      108      4688 SH       DEFINED 1 5              0        0     4688 
SAFEWAY INC                    COM NEW          786514208   701110  35553248 SH       DEFINED 1 5              0        0 35553248 
SAFEWAY INC                    COM NEW          786514208        2       105 SH       DEFINED 3              105        0        0 
SAFEWAY INC                    COM NEW          786514208     4773    242030 SH       DEFINED 6           242030        0        0 
SAFEWAY INC                    COM NEW          786514208     5963    302400 SH       DEFINED 7           302400        0        0 
SAGA COMMUNICATIONS INC        CL A NEW         786598300     5026    375077 SH       DEFINED 1 5              0        0   375077 
SAIA INC                       COM              78709Y105    24610   1530500 SH       DEFINED 1 5              0        0  1530500 
SAIA INC                       COM              78709Y105     5618    349350 SH       DEFINED 6           314100        0    35250 
SAIC INC                       COM              78390X101    13815    787600 SH       DEFINED 1 5              0        0   787600 
SAIC INC                       COM              78390X101      114      6548 SH       DEFINED 3             6548        0        0 
SAIC INC                       COM              78390X101     9057    516390 SH       DEFINED 6           474410        0    41980 
SAKS INC                       COM              79377W108    10192   1494420 SH       DEFINED 7          1494420        0        0 
SALESFORCE COM INC             COM              79466L302  1055060  18532583 SH       DEFINED 1 5              0        0 18532583 
SALESFORCE COM INC             COM              79466L302     3838     67417 SH       DEFINED 6            61517        0     5900 
SALIX PHARMACEUTICALS INC      COM              795435106     8284    389639 SH       DEFINED 1 5              0        0   389639 
SALLY BEAUTY HLDGS INC         COM              79546E104   155961  21935408 SH       DEFINED 1 5              0        0 21935408 
SALLY BEAUTY HLDGS INC         COM              79546E104     7504   1055460 SH       DEFINED 6           907550        0   147910 
SALLY BEAUTY HLDGS INC         COM              79546E104      717    100914 SH       DEFINED 7           100914        0        0 
SANDISK CORP                   NOTE  1.000% 5/1 80004CAC5    10205  13000000 PRN      DEFINED 1 5              0        0        0 
SANDISK CORP                   COM              80004C101   498265  22961543 SH       DEFINED 1 5              0        0 22961543 
SANDISK CORP                   COM              80004C101        3       159 SH       DEFINED 3              159        0        0 
SANDISK CORP                   COM              80004C101    49777   2293865 SH       DEFINED 6          2199805        0    94060 
SANDISK CORP                   COM              80004C101    20504    944893 SH       DEFINED 7           944893        0        0 
SANDRIDGE ENERGY INC           COM              80007P307   281097  21689600 SH       DEFINED 1 5              0        0 21689600 
SANGAMO BIOSCIENCES INC        COM              800677106     3764    458517 SH       DEFINED 1 5              0        0   458517 
SANOFI AVENTIS                 SPONSORED ADR    80105N105    84936   2298682 SH       DEFINED 1 5              0        0  2298682 
SANOFI AVENTIS                 SPONSORED ADR    80105N105       33       906 SH       DEFINED 3              906        0        0 
SANTARUS INC                   COM              802817304       16      5000 SH       DEFINED 1 5              0        0     5000 
SAP AG                         SPON ADR         803054204    22593    462300 SH       DEFINED 1 5              0        0   462300 
SAP AG                         SPON ADR         803054204     8299    169817 SH       DEFINED 3           168567        0     1250 
SAPIENT CORP                   COM              803062108    18516   2303000 SH       DEFINED 1 5              0        0  2303000 
SAPIENT CORP                   COM              803062108    10149   1262313 SH       DEFINED 6          1157263        0   105050 
SAPIENT CORP                   COM              803062108      612     76060 SH       DEFINED 7            76060        0        0 
SAPPI LTD                      SPON ADR NEW     803069202       38      9800 SH       DEFINED 1 5              0        0     9800 
SARA LEE CORP                  COM              803111103       17      1557 SH       DEFINED 3             1557        0        0 
SARA LEE CORP                  COM              803111103    32348   2903741 SH       DEFINED 6          2886741        0    17000 
SARA LEE CORP                  COM              803111103     9531    855590 SH       DEFINED 7           855590        0        0 
SASOL LTD                      SPONSORED ADR    803866300        4       100 SH       DEFINED 1 5              0        0      100 
SATCON TECHNOLOGY CORP         COM              803893106        9      5000 SH       DEFINED 1 5              0        0     5000 
SATYAM COMPUTER SERVICES LTD   ADR              804098101     3051    463705 SH       DEFINED 1 5              0        0   463705 
SATYAM COMPUTER SERVICES LTD   ADR              804098101      769    116800 SH       DEFINED 6           115400        0     1400 
SATYAM COMPUTER SERVICES LTD   ADR              804098101     2029    308310 SH       DEFINED 7           308310        0        0 
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     5354    352242 SH       DEFINED 1 5              0        0   352242 
SAVIENT PHARMACEUTICALS INC    COM              80517Q100       47      3110 SH       DEFINED 6             3110        0        0 
SAVVIS INC                     COM NEW          805423308    15616    987100 SH       DEFINED 1 5              0        0   987100 
SAVVIS INC                     COM NEW          805423308        9       600 SH       DEFINED 6                0        0      600 
SBA COMMUNICATIONS CORP        COM              78388J106    16402    606816 SH       DEFINED 1 5              0        0   606816 
SBA COMMUNICATIONS CORP        COM              78388J106        9       317 SH       DEFINED 3              317        0        0 
SBA COMMUNICATIONS CORP        COM              78388J106    25065    927317 SH       DEFINED 6           868177        0    59140 
SBA COMMUNICATIONS CORP        COM              78388J106    17951    664012 SH       DEFINED 7           664012        0        0 
SCANA CORP NEW                 COM              80589M102       49      1374 SH       DEFINED 3             1374        0        0 
SCANA CORP NEW                 COM              80589M102     2236     64076 SH       DEFINED 6            64076        0        0 
SCANSOURCE INC                 COM              806037107    59193   2090133 SH       DEFINED 1 5              0        0  2090133 
SCANSOURCE INC                 COM              806037107    28325   1000180 SH       DEFINED 7          1000180        0        0 
SCHEIN HENRY INC               COM              806407102   580472  10571337 SH       DEFINED 1 5              0        0 10571337 
SCHEIN HENRY INC               COM              806407102    16216    295317 SH       DEFINED 3           293347        0     1970 
SCHEIN HENRY INC               COM              806407102     9606    174946 SH       DEFINED 6           150246        0    24700 
SCHEIN HENRY INC               COM              806407102     7428    135270 SH       DEFINED 7           135270        0        0 
SCHERING PLOUGH CORP           COM              806605101   440741  15601452 SH       DEFINED 1 5              0        0 15601452 
SCHERING PLOUGH CORP           COM              806605101      206      7331 SH       DEFINED 3             7331        0        0 
SCHERING PLOUGH CORP           COM              806605101   109944   3891808 SH       DEFINED 6          3833928        0    57880 
SCHERING PLOUGH CORP           COM              806605101    24477    866440 SH       DEFINED 7           866440        0        0 
SCHERING PLOUGH CORP           PFD CONV MAN07   806605705   117018    481300 SH       DEFINED 1 5              0        0   481300 
SCHLUMBERGER LTD               DBCV  2.125% 6/0 806857AD0      281    180000 PRN      DEFINED 1 5              0        0        0 
SCHLUMBERGER LTD               DBCV  2.125% 6/0 806857AD0     2178   1397000 PRN      DEFINED 7                0        0        0 
SCHLUMBERGER LTD               COM              806857108  2509558  42106681 SH       DEFINED 1 5              0        0 42106681 
SCHLUMBERGER LTD               COM              806857108    61861   1037688 SH       DEFINED 3          1012398        0    25290 
SCHLUMBERGER LTD               COM              806857108    86487   1451125 SH       DEFINED 6          1448425        0     2700 
SCHLUMBERGER LTD               COM              806857108    49266    826500 SH       DEFINED 7           826500        0        0 
SCHNITZER STL INDS             CL A             806882106     2439     45800 SH       DEFINED 1 5              0        0    45800 
SCHOOL SPECIALTY INC           SDCV  3.750%11/3 807863AL9      423    460000 PRN      DEFINED 7                0        0        0 
SCHULMAN A INC                 COM              808194104      194      9720 SH       DEFINED 6             9720        0        0 
SCHWAB CHARLES CORP NEW        COM              808513105   776612  40554172 SH       DEFINED 1 5              0        0 40554172 
SCHWAB CHARLES CORP NEW        COM              808513105       85      4386 SH       DEFINED 3             4386        0        0 
SCHWAB CHARLES CORP NEW        COM              808513105    51906   2710504 SH       DEFINED 6          2710504        0        0 
SCHWAB CHARLES CORP NEW        COM              808513105     9684    505690 SH       DEFINED 7           505690        0        0 
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    66521   1223717 SH       DEFINED 1 5              0        0  1223717 
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      340      6260 SH       DEFINED 6             6260        0        0 
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     4052     74545 SH       DEFINED 7            74545        0        0 
SCIENTIFIC GAMES CORP          CL A             80874P109        4       221 SH       DEFINED 3              221        0        0 
SCOTTS MIRACLE GRO CO          CL A             810186106        7       152 SH       DEFINED 3              152        0        0 
SCOTTS MIRACLE GRO CO          CL A             810186106      142      3300 SH       DEFINED 6             3300        0        0 
SCOTTS MIRACLE GRO CO          CL A             810186106     1668     38840 SH       DEFINED 7            38840        0        0 
SCRIPPS E W CO OHIO            CL A NEW         811054402        2       266 SH       DEFINED 1 5              0        0      266 
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101   195351   5286892 SH       DEFINED 1 5              0        0  5286892 
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1916     51846 SH       DEFINED 6            51846        0        0 
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101       37      1010 SH       DEFINED 7             1010        0        0 
SEABOARD CORP                  COM              811543107    80176     61673 SH       DEFINED 1 5              0        0    61673 
SEABOARD CORP                  COM              811543107    20850     16038 SH       DEFINED 7            16038        0        0 
SEABRIDGE GOLD INC             COM              811916105    26924    941400 SH       DEFINED 1 5              0        0   941400 
SEABRIGHT INSURANCE HLDGS IN   COM              811656107      229     20028 SH       DEFINED 1 5              0        0    20028 
SEACHANGE INTL INC             COM              811699107     3647    486300 SH       DEFINED 1 5              0        0   486300 
SEACOR HOLDINGS INC            COM              811904101    47928    587135 SH       DEFINED 1 5              0        0   587135 
SEACOR HOLDINGS INC            COM              811904101        0         4 SH       DEFINED 3                4        0        0 
SEACOR HOLDINGS INC            COM              811904101        8       100 SH       DEFINED 6              100        0        0 
SEAGATE TECHNOLOGY             SHS              G7945J104   863330  56760679 SH       DEFINED 1 5              0        0 56760679 
SEAGATE TECHNOLOGY             SHS              G7945J104        0        32 SH       DEFINED 3               32        0        0 
SEAGATE TECHNOLOGY             SHS              G7945J104    13052    858100 SH       DEFINED 6           812100        0    46000 
SEAHAWK DRILLING INC           COM              81201R107    43728   1406508 SH       DEFINED 1 5              0        0  1406508 
SEAHAWK DRILLING INC           COM              81201R107      759     24419 SH       DEFINED 6            21015        0     3404 
SEALED AIR CORP NEW            COM              81211K100      448     22800 SH       DEFINED 1 5              0        0    22800 
SEALED AIR CORP NEW            COM              81211K100       10       522 SH       DEFINED 3              522        0        0 
SEALED AIR CORP NEW            COM              81211K100    14030    714736 SH       DEFINED 6           714736        0        0 
SEALY CORP                     COM              812139301     1666    520540 SH       DEFINED 6           520540        0        0 
SEARS HLDGS CORP               COM              812350106        3        52 SH       DEFINED 3               52        0        0 
SEARS HLDGS CORP               COM              812350106     1894     28998 SH       DEFINED 6            28998        0        0 
SEATTLE GENETICS INC           COM              812578102   202005  14398094 SH       DEFINED 1 5              0        0 14398094 
SEATTLE GENETICS INC           COM              812578102     3996    284840 SH       DEFINED 6           284840        0        0 
SEI INVESTMENTS CO             COM              784117103        8       400 SH       DEFINED 3              400        0        0 
SEI INVESTMENTS CO             COM              784117103      481     24420 SH       DEFINED 6            24420        0        0 
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       23       750 SH       DEFINED 1 5              0        0      750 
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      119      4150 SH       DEFINED 1 5              0        0     4150 
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      143      5600 SH       DEFINED 1 5              0        0     5600 
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       14       500 SH       DEFINED 1 5              0        0      500 
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407        6       231 SH       DEFINED 3              231        0        0 
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       89      1650 SH       DEFINED 1 5              0        0     1650 
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       80      1482 SH       DEFINED 3             1482        0        0 
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     2326    155700 SH       DEFINED 1 5              0        0   155700 
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605       41      2752 SH       DEFINED 3             2752        0        0 
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       36      1350 SH       DEFINED 1 5              0        0     1350 
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803       92      4400 SH       DEFINED 3             4400        0        0 
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      106      3600 SH       DEFINED 1 5              0        0     3600 
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886       65      2188 SH       DEFINED 3             2188        0        0 
SELECTIVE INS GROUP INC        COM              816300107       30      1900 SH       DEFINED 6             1900        0        0 
SEMICONDUCTOR MFG INTL CORP    SPONSORED ADR    81663N206     1242    513100 SH       DEFINED 1 5              0        0   513100 
SEMITOOL INC                   COM              816909105    11594   1372021 SH       DEFINED 1 5              0        0  1372021 
SEMPRA ENERGY                  COM              816851109   499604  10030194 SH       DEFINED 1 5              0        0 10030194 
SEMPRA ENERGY                  COM              816851109       65      1301 SH       DEFINED 3             1301        0        0 
SEMPRA ENERGY                  COM              816851109     7101    142567 SH       DEFINED 6           142567        0        0 
SEMTECH CORP                   COM              816850101      480     28200 SH       DEFINED 1 5              0        0    28200 
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    56327   2947506 SH       DEFINED 1 5              0        0  2947506 
SENSIENT TECHNOLOGIES CORP     COM              81725T100    62981   2267935 SH       DEFINED 1 5              0        0  2267935 
SEPRACOR INC                   COM              817315104      678     29600 SH       DEFINED 1 5              0        0    29600 
SEQUENOM INC                   COM NEW          817337405     4147   1283800 SH       DEFINED 1 5              0        0  1283800 
SEQUENOM INC                   COM NEW          817337405     1862    576580 SH       DEFINED 6           576580        0        0 
SERVICE CORP INTL              COM              817565104   233901  33366699 SH       DEFINED 1 5              0        0 33366699 
SERVICE CORP INTL              COM              817565104        9      1300 SH       DEFINED 3             1300        0        0 
SHAMIR OPTICAL INDUSTRY LTD    SHS              M83683108      392     50000 SH       DEFINED 7            50000        0        0 
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203   435541   8506657 SH       DEFINED 1 5              0        0  8506657 
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203    16778    327700 SH       DEFINED 3           327700        0        0 
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203       15       300 SH       DEFINED 6                0        0      300 
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     7312    403900 SH       DEFINED 1 5              0        0   403900 
SHAW GROUP INC                 COM              820280105      822     25600 SH       DEFINED 1 5              0        0    25600 
SHERWIN WILLIAMS CO            COM              824348106   133134   2213000 SH       DEFINED 1 5              0        0  2213000 
SHERWIN WILLIAMS CO            COM              824348106    34777    578064 SH       DEFINED 3           545229        0    32835 
SHERWIN WILLIAMS CO            COM              824348106    14277    237322 SH       DEFINED 6           237322        0        0 
SHERWIN WILLIAMS CO            COM              824348106     4512     75000 SH       DEFINED 7            75000        0        0 
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100    10791    134600 SH       DEFINED 1 5              0        0   134600 
SHIP FINANCE INTERNATIONAL L   SHS              G81075106        0        18 SH       DEFINED 1 5              0        0       18 
SHIRE PLC                      SPONSORED ADR    82481R106   136968   2619400 SH       DEFINED 1 5              0        0  2619400 
SHIRE PLC                      SPONSORED ADR    82481R106        7       125 SH       DEFINED 3              125        0        0 
SHOE CARNIVAL INC              COM              824889109    29877   1937531 SH       DEFINED 1 5              0        0  1937531 
SHORETEL INC                   COM              825211105     1778    227600 SH       DEFINED 1 5              0        0   227600 
SHUTTERFLY INC                 COM              82568P304       35      2100 SH       DEFINED 1 5              0        0     2100 
SIEMENS A G                    SPONSORED ADR    826197501   838848   9023749 SH       DEFINED 1 5              0        0  9023749 
SIEMENS A G                    SPONSORED ADR    826197501       60       634 SH       DEFINED 3              634        0        0 
SIERRA WIRELESS INC            COM              826516106     3915    392000 SH       DEFINED 1 5              0        0   392000 
SIERRA WIRELESS INC            COM              826516106      641     64200 SH       DEFINED 7            64200        0        0 
SIGMA ALDRICH CORP             COM              826552101     2699     50000 SH       DEFINED 1 5              0        0    50000 
SIGMA ALDRICH CORP             COM              826552101       31       568 SH       DEFINED 3              568        0        0 
SIGMA ALDRICH CORP             COM              826552101     3821     70787 SH       DEFINED 6            70787        0        0 
SIGMA DESIGNS INC              COM              826565103      158     10900 SH       DEFINED 1 5              0        0    10900 
SIGMATRON INTL INC             COM              82661L101     1214    381880 SH       DEFINED 1 5              0        0   381880 
SIGNATURE BK NEW YORK N Y      COM              82669G104    68054   2346684 SH       DEFINED 1 5              0        0  2346684 
SIGNET JEWELERS LIMITED        SHS              G81276100    49365   1869935 SH       DEFINED 1 5              0        0  1869935 
SIGNET JEWELERS LIMITED        SHS              G81276100     1114     42300 SH       DEFINED 7            42300        0        0 
SILGAN HOLDINGS INC            COM              827048109    97023   1840000 SH       DEFINED 1 5              0        0  1840000 
SILICON IMAGE INC              COM              82705T102    17228   7089595 SH       DEFINED 1 5              0        0  7089595 
SILICON LABORATORIES INC       COM              826919102    75340   1625106 SH       DEFINED 1 5              0        0  1625106 
SILICON LABORATORIES INC       COM              826919102      144      3100 SH       DEFINED 6             1800        0     1300 
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108     1420    356800 SH       DEFINED 1 5              0        0   356800 
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108        6      1600 SH       DEFINED 6                0        0     1600 
SILICON STORAGE TECHNOLOGY I   COM              827057100       99     41000 SH       DEFINED 1 5              0        0    41000 
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864    71783   9997619 SH       DEFINED 1 5              0        0  9997619 
SILVER STD RES INC             COM              82823L106    27339   1279900 SH       DEFINED 1 5              0        0  1279900 
SILVER STD RES INC             COM              82823L106     5308    248515 SH       DEFINED 3           248515        0        0 
SILVER STD RES INC             COM              82823L106     8101    381800 SH       DEFINED 6           347200        0    34600 
SILVER WHEATON CORP            COM              828336107   132079  10404000 SH       DEFINED 1 5              0        0 10404000 
SILVER WHEATON CORP            COM              828336107     7568    601090 SH       DEFINED 3           601090        0        0 
SILVER WHEATON CORP            COM              828336107    12968   1023100 SH       DEFINED 6           809800        0   213300 
SILVER WHEATON CORP            COM              828336107   145723  11478740 SH       DEFINED 7         11478740        0        0 
SIMON PPTY GROUP INC NEW       COM              828806109   444544   6402771 SH       DEFINED 1 5              0        0  6402771 
SIMON PPTY GROUP INC NEW       COM              828806109       26       378 SH       DEFINED 3              378        0        0 
SIMON PPTY GROUP INC NEW       COM              828806109    49601    714400 SH       DEFINED 6           714400        0        0 
SIMON PPTY GROUP INC NEW       COM              828806109     8144    117291 SH       DEFINED 7           117291        0        0 
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802     2918     48600 SH       DEFINED 1 5              0        0    48600 
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802     1765     29397 SH       DEFINED 7            29397        0        0 
SIMPSON MANUFACTURING CO INC   COM              829073105    16798    665000 SH       DEFINED 1 5              0        0   665000 
SIMS METAL MANAGEMENT LTD      SPONS ADR        829160100      159      8000 SH       DEFINED 1 5              0        0     8000 
SINA CORP                      ORD              G81477104    45290   1193100 SH       DEFINED 1 5              0        0  1193100 
SINA CORP                      ORD              G81477104    13620    358800 SH       DEFINED 6           306700        0    52100 
SINA CORP                      ORD              G81477104     1492     39300 SH       DEFINED 7            39300        0        0 
SINCLAIR BROADCAST GROUP INC   CL A             829226109        2       600 SH       DEFINED 1 5              0        0      600 
SIRIUS XM RADIO INC            COM              82967N108     3020   4755460 SH       DEFINED 1 5              0        0  4755460 
SIRIUS XM RADIO INC            COM              82967N108       27     43200 SH       DEFINED 6                0        0    43200 
SIRONA DENTAL SYSTEMS INC      COM              82966C103    18451    620194 SH       DEFINED 1 5              0        0   620194 
SJW CORP                       COM              784305104      964     42178 SH       DEFINED 1 5              0        0    42178 
SK TELECOM LTD                 SPONSORED ADR    78440P108    33155   1900000 SH       DEFINED 1 5              0        0  1900000 
SK TELECOM LTD                 SPONSORED ADR    78440P108     8725    500000 SH       DEFINED 7           500000        0        0 
SKECHERS U S A INC             CL A             830566105    80374   4689250 SH       DEFINED 1 5              0        0  4689250 
SKECHERS U S A INC             CL A             830566105      865     50460 SH       DEFINED 6            50460        0        0 
SKECHERS U S A INC             CL A             830566105      653     38096 SH       DEFINED 7            38096        0        0 
SKILLED HEALTHCARE GROUP INC   CL A             83066R107     3932    489610 SH       DEFINED 6           489610        0        0 
SKYWEST INC                    COM              830879102     3283    198000 SH       DEFINED 1 5              0        0   198000 
SKYWORKS SOLUTIONS INC         COM              83088M102    75717   5718782 SH       DEFINED 1 5              0        0  5718782 
SKYWORKS SOLUTIONS INC         COM              83088M102     5084    384010 SH       DEFINED 6           373000        0    11010 
SL GREEN RLTY CORP             COM              78440X101   249925   5699546 SH       DEFINED 1 5              0        0  5699546 
SL GREEN RLTY CORP             COM              78440X101    22165    505470 SH       DEFINED 6           505470        0        0 
SL GREEN RLTY CORP             COM              78440X101    10681    243570 SH       DEFINED 7           243570        0        0 
SLM CORP                       COM              78442P106    54891   6294881 SH       DEFINED 1 5              0        0  6294881 
SLM CORP                       COM              78442P106     2369    271729 SH       DEFINED 6           271729        0        0 
SMART BALANCE INC              COM              83169Y108     6319   1029093 SH       DEFINED 1 5              0        0  1029093 
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104    30465   6400184 SH       DEFINED 1 5              0        0  6400184 
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104    12132   2548747 SH       DEFINED 6          2458947        0    89800 
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104     1449    304500 SH       DEFINED 7           304500        0        0 
SMARTHEAT INC                  COM              83172F104    47033   3962333 SH       DEFINED 1 5              0        0  3962333 
SMARTPROS LTD                  COM              83171G103      415    100000 SH       DEFINED 1 5              0        0   100000 
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205        0        11 SH       DEFINED 3               11        0        0 
SMITH A O                      COM              831865209      160      4200 SH       DEFINED 1 5              0        0     4200 
SMITH INTL INC                 COM              832110100   631642  22008439 SH       DEFINED 1 5              0        0 22008439 
SMITH INTL INC                 COM              832110100    15400    536585 SH       DEFINED 3           525830        0    10755 
SMITH INTL INC                 COM              832110100     3678    128155 SH       DEFINED 6           128155        0        0 
SMITH MICRO SOFTWARE INC       COM              832154108    18251   1476657 SH       DEFINED 1 5              0        0  1476657 
SMITH MICRO SOFTWARE INC       COM              832154108      129     10400 SH       DEFINED 6                0        0    10400 
SMITHFIELD FOODS INC           NOTE  4.000% 6/3 832248AR9    20744  22390000 PRN      DEFINED 1 5              0        0        0 
SMITHFIELD FOODS INC           NOTE  4.000% 6/3 832248AR9      927   1000000 PRN      DEFINED 6                0        0        0 
SMITHFIELD FOODS INC           NOTE  4.000% 6/3 832248AR9      907    979000 PRN      DEFINED 7                0        0        0 
SMITHFIELD FOODS INC           COM              832248108   274421  19885545 SH       DEFINED 1 5              0        0 19885545 
SMITHFIELD FOODS INC           COM              832248108     2196    159160 SH       DEFINED 6           159160        0        0 
SMITHFIELD FOODS INC           COM              832248108      904     65490 SH       DEFINED 7            65490        0        0 
SMITHTOWN BANCORP INC          COM              832449102      101      8738 SH       DEFINED 1 5              0        0     8738 
SMTC CORP                      COM NEW          832682207      265    343580 SH       DEFINED 1 5              0        0   343580 
SMUCKER J M CO                 COM NEW          832696405    34881    658000 SH       DEFINED 1 5              0        0   658000 
SMUCKER J M CO                 COM NEW          832696405     1797     33710 SH       DEFINED 3            29800        0     3910 
SMUCKER J M CO                 COM NEW          832696405    17269    325762 SH       DEFINED 6           301532        0    24230 
SMUCKER J M CO                 COM NEW          832696405    16116    304010 SH       DEFINED 7           304010        0        0 
SNAP ON INC                    COM              833034101        7       205 SH       DEFINED 3              205        0        0 
SNAP ON INC                    COM              833034101     8801    253188 SH       DEFINED 6           222428        0    30760 
SNAP ON INC                    COM              833034101      278      8000 SH       DEFINED 7             8000        0        0 
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105     3170     81000 SH       DEFINED 1 5              0        0    81000 
SOHU COM INC                   COM              83408W103   348403   5065470 SH       DEFINED 1 5              0        0  5065470 
SOLARWINDS INC                 COM              83416B109    22478   1020350 SH       DEFINED 1 5              0        0  1020350 
SOLARWINDS INC                 COM              83416B109        2       100 SH       DEFINED 6                0        0      100 
SOLERA HOLDINGS INC            COM              83421A104   197894   6361176 SH       DEFINED 1 5              0        0  6361176 
SOLERA HOLDINGS INC            COM              83421A104     8484    272720 SH       DEFINED 6           236410        0    36310 
SOLUTIA INC                    COM NEW          834376501   160359  13847951 SH       DEFINED 1 5              0        0 13847951 
SOLUTIA INC                    COM NEW          834376501     4346    375320 SH       DEFINED 6           326210        0    49110 
SOLUTIA INC                    COM NEW          834376501       46      4000 SH       DEFINED 7             4000        0        0 
SONIC AUTOMOTIVE INC           CL A             83545G102    42383   4036500 SH       DEFINED 1 5              0        0  4036500 
SONIC AUTOMOTIVE INC           CL A             83545G102     6981    664860 SH       DEFINED 6           611960        0    52900 
SONIC CORP                     COM              835451105    99809   9024278 SH       DEFINED 1 5              0        0  9024278 
SONOSITE INC                   NOTE  3.750% 7/1 83568GAA2     6743   7000000 PRN      DEFINED 1 5              0        0        0 
SONUS NETWORKS INC             COM              835916107     1886    889583 SH       DEFINED 1 5              0        0   889583 
SONUS NETWORKS INC             COM              835916107       57     26745 SH       DEFINED 3            26745        0        0 
SONUS NETWORKS INC             COM              835916107       11      5400 SH       DEFINED 6                0        0     5400 
SONY CORP                      ADR NEW          835699307    74685   2557700 SH       DEFINED 1 5              0        0  2557700 
SOTHEBYS                       COM              835898107    23623   1371039 SH       DEFINED 1 5              0        0  1371039 
SOURCEFIRE INC                 COM              83616T108    75699   3525800 SH       DEFINED 1 5              0        0  3525800 
SOURCEFIRE INC                 COM              83616T108     9375    436650 SH       DEFINED 6           400860        0    35790 
SOUTHERN CO                    COM              842587107      129      4037 SH       DEFINED 3             4037        0        0 
SOUTHERN CO                    COM              842587107    14650    462590 SH       DEFINED 6           462590        0        0 
SOUTHERN COPPER CORP           COM              84265V105      358     11650 SH       DEFINED 1 5              0        0    11650 
SOUTHERN UN CO NEW             COM              844030106   108403   5214200 SH       DEFINED 1 5              0        0  5214200 
SOUTHWEST AIRLS CO             COM              844741108   105148  10952902 SH       DEFINED 1 5              0        0 10952902 
SOUTHWEST AIRLS CO             COM              844741108       10      1000 SH       DEFINED 3             1000        0        0 
SOUTHWEST AIRLS CO             COM              844741108     4136    430859 SH       DEFINED 6           430859        0        0 
SOUTHWEST GAS CORP             COM              844895102    33766   1320001 SH       DEFINED 1 5              0        0  1320001 
SOUTHWEST WTR CO               COM              845331107     4747    964754 SH       DEFINED 1 5              0        0   964754 
SOUTHWESTERN ENERGY CO         COM              845467109  1673087  39200735 SH       DEFINED 1 5              0        0 39200735 
SOUTHWESTERN ENERGY CO         COM              845467109      115      2725 SH       DEFINED 3             2725        0        0 
SOUTHWESTERN ENERGY CO         COM              845467109    33238    778761 SH       DEFINED 6           774621        0     4140 
SOUTHWESTERN ENERGY CO         COM              845467109    20860    488890 SH       DEFINED 7           488890        0        0 
SOVRAN SELF STORAGE INC        COM              84610H108    11287    375700 SH       DEFINED 1 5              0        0   375700 
SPAN AMER MED SYS INC          COM              846396109     1311    100758 SH       DEFINED 1 5              0        0   100758 
SPARTAN STORES INC             NOTE  3.375% 5/1 846822AE4      429    572000 PRN      DEFINED 7                0        0        0 
SPARTAN STORES INC             COM              846822104     6666    471780 SH       DEFINED 6           471780        0        0 
SPARTECH CORP                  COM NEW          847220209    39508   3668317 SH       DEFINED 1 5              0        0  3668317 
SPARTECH CORP                  COM NEW          847220209     9312    864580 SH       DEFINED 6           801770        0    62810 
SPARTECH CORP                  COM NEW          847220209      773     71800 SH       DEFINED 7            71800        0        0 
SPDR GOLD TRUST                GOLD SHS         78463V107      387      3969 SH       DEFINED 3             3969        0        0 
SPDR GOLD TRUST                GOLD SHS         78463V107    13048    132000 SH       DEFINED 7           132000        0        0 
SPDR INDEX SHS FDS             ASIA PACIF ETF   78463X301        7       100 SH       DEFINED 3              100        0        0 
SPDR INDEX SHS FDS             S&P CHINA ETF    78463X400     1569     23500 SH       DEFINED 1 5              0        0    23500 
SPDR INDEX SHS FDS             S&P BRIC 40ETF   78463X798        5       200 SH       DEFINED 3              200        0        0 
SPDR INDEX SHS FDS             MIDEAST AFRICA   78463X806      630     10590 SH       DEFINED 1 5              0        0    10590 
SPDR INDEX SHS FDS             RUSS NOM SC JP   78463X822     6453    160400 SH       DEFINED 3           160400        0        0 
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848       19       629 SH       DEFINED 3              629        0        0 
SPDR INDEX SHS FDS             MACQU GLBIN100   78463X855      363      8700 SH       DEFINED 1 5              0        0     8700 
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863      235      6600 SH       DEFINED 1 5              0        0     6600 
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863    16237    456100 SH       DEFINED 3           456100        0        0 
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102       11       209 SH       DEFINED 3              209        0        0 
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417       22       574 SH       DEFINED 3              574        0        0 
SPDR SERIES TRUST              BRCLYS SHRT ETF  78464A425        9       379 SH       DEFINED 3              379        0        0 
SPDR SERIES TRUST              BRCLYS MUNI ETF  78464A458       10       419 SH       DEFINED 3              419        0        0 
SPDR SERIES TRUST              DB INT GVT ETF   78464A490     1580     28100 SH       DEFINED 1 5              0        0    28100 
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516       48       816 SH       DEFINED 3              816        0        0 
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516     4591     78566 SH       DEFINED 6            78566        0        0 
SPDR SERIES TRUST              DJ REIT ETF      78464A607      724     15900 SH       DEFINED 1 5              0        0    15900 
SPDR SERIES TRUST              KBW REGN BK ETF  78464A698    13560    636000 SH       DEFINED 1 5              0        0   636000 
SPDR SERIES TRUST              S&P OILGAS EXP   78464A730      274      7090 SH       DEFINED 1 5              0        0     7090 
SPDR SERIES TRUST              OILGAS EQUIP     78464A748      808     29130 SH       DEFINED 1 5              0        0    29130 
SPDR SERIES TRUST              DJ TTL MKT ETF   78464A805       25       328 SH       DEFINED 3              328        0        0 
SPDR SERIES TRUST              S&P SEMICNDCTR   78464A862      734     17800 SH       DEFINED 1 5              0        0    17800 
SPDR SERIES TRUST              S&P BIOTECH      78464A870      899     16751 SH       DEFINED 1 5              0        0    16751 
SPDR SERIES TRUST              S&P BIOTECH      78464A870    15470    288300 SH       DEFINED 3           288300        0        0 
SPDR SERIES TRUST              S&P HOMEBUILD    78464A888        5       300 SH       DEFINED 3              300        0        0 
SPDR TR                        UNIT SER 1       78462F103    14021    132827 SH       DEFINED 1 5              0        0   132827 
SPDR TR                        UNIT SER 1       78462F103   218566   2061942 SH       DEFINED 3          2061942        0        0 
SPECTRA ENERGY CORP            COM              847560109      118      6189 SH       DEFINED 3             6189        0        0 
SPECTRA ENERGY CORP            COM              847560109     7109    375340 SH       DEFINED 6           375340        0        0 
SPECTRUM CTL INC               COM              847615101     9558   1125849 SH       DEFINED 1 5              0        0  1125849 
SPECTRUM CTL INC               COM              847615101      478     56250 SH       DEFINED 6            48340        0     7910 
SPEEDWAY MOTORSPORTS INC       COM              847788106        6       400 SH       DEFINED 1 5              0        0      400 
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109   101571   5624100 SH       DEFINED 1 5              0        0  5624100 
SPORT SUPPLY GROUP INC DEL     COM              84916A104     1197    117500 SH       DEFINED 1 5              0        0   117500 
SPRINT NEXTEL CORP             COM SER 1        852061100  1063188 269161405 SH       DEFINED 1 5              0        0269161405 
SPRINT NEXTEL CORP             COM SER 1        852061100       19      4723 SH       DEFINED 3             4723        0        0 
SPRINT NEXTEL CORP             COM SER 1        852061100    14250   3607570 SH       DEFINED 6          3607570        0        0 
SPRINT NEXTEL CORP             COM SER 1        852061100      904    228400 SH       DEFINED 7           228400        0        0 
SPSS INC                       COM              78462K102      125      2500 SH       DEFINED 6             2500        0        0 
SPX CORP                       COM              784635104    65562   1070051 SH       DEFINED 1 5              0        0  1070051 
SPX CORP                       COM              784635104       15       240 SH       DEFINED 3              240        0        0 
SRA INTL INC                   CL A             78464R105      289     13400 SH       DEFINED 1 5              0        0    13400 
SRA INTL INC                   CL A             78464R105     4107    190250 SH       DEFINED 6           190250        0        0 
ST JOE CO                      COM              790148100      393     13500 SH       DEFINED 1 5              0        0    13500 
ST JOE CO                      COM              790148100    35365   1214450 SH       DEFINED 3          1182675        0    31775 
ST JUDE MED INC                COM              790849103   267989   6869747 SH       DEFINED 1 5              0        0  6869747 
ST JUDE MED INC                COM              790849103      122      3072 SH       DEFINED 3             3072        0        0 
ST JUDE MED INC                COM              790849103    29367    752818 SH       DEFINED 6           752818        0        0 
ST JUDE MED INC                COM              790849103     3153     80820 SH       DEFINED 7            80820        0        0 
STANCORP FINL GROUP INC        COM              852891100      630     15600 SH       DEFINED 1 5              0        0    15600 
STANDARD MICROSYSTEMS CORP     COM              853626109    66592   2869118 SH       DEFINED 1 5              0        0  2869118 
STANDARD MICROSYSTEMS CORP     COM              853626109    10094    434885 SH       DEFINED 6           384175        0    50710 
STANDARD PAC CORP NEW          COM              85375C101      284     77000 SH       DEFINED 1 5              0        0    77000 
STANLEY FURNITURE INC          COM NEW          854305208    15688   1512807 SH       DEFINED 1 5              0        0  1512807 
STANLEY INC                    COM              854532108    24275    943818 SH       DEFINED 1 5              0        0   943818 
STANLEY WKS                    COM              854616109   182204   4268079 SH       DEFINED 1 5              0        0  4268079 
STANLEY WKS                    COM              854616109       48      1124 SH       DEFINED 3             1124        0        0 
STANLEY WKS                    COM              854616109     1969     46114 SH       DEFINED 6            46114        0        0 
STANTEC INC                    COM              85472N109    63839   2550000 SH       DEFINED 1 5              0        0  2550000 
STAPLES INC                    COM              855030102  1978792  85219315 SH       DEFINED 1 5              0        0 85219315 
STAPLES INC                    COM              855030102      145      6250 SH       DEFINED 3             6250        0        0 
STAPLES INC                    COM              855030102    44055   1897290 SH       DEFINED 6          1897290        0        0 
STAPLES INC                    COM              855030102     8840    381130 SH       DEFINED 7           381130        0        0 
STARBUCKS CORP                 COM              855244109  1677968  81257538 SH       DEFINED 1 5              0        0 81257538 
STARBUCKS CORP                 COM              855244109     4044    195977 SH       DEFINED 3           195977        0        0 
STARBUCKS CORP                 COM              855244109     8845    428333 SH       DEFINED 6           428333        0        0 
STARBUCKS CORP                 COM              855244109    15144    733370 SH       DEFINED 7           733370        0        0 
STARENT NETWORKS CORP          COM              85528P108   272457  10718227 SH       DEFINED 1 5              0        0 10718227 
STARENT NETWORKS CORP          COM              85528P108      365     14350 SH       DEFINED 6                0        0    14350 
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401   698268  21140431 SH       DEFINED 1 5              0        0 21140431 
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401        9       263 SH       DEFINED 3              263        0        0 
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     3586    108569 SH       DEFINED 6           108569        0        0 
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     9163    277400 SH       DEFINED 7           277400        0        0 
STARWOOD PPTY TR INC           COM              85571B105    30002   1481600 SH       DEFINED 1 5              0        0  1481600 
STATE AUTO FINL CORP           COM              855707105       91      5100 SH       DEFINED 1 5              0        0     5100 
STATE STR CORP                 COM              857477103   720097  13690049 SH       DEFINED 1 5              0        0 13690049 
STATE STR CORP                 COM              857477103      439      8340 SH       DEFINED 3             8340        0        0 
STATE STR CORP                 COM              857477103    18707    355640 SH       DEFINED 6           352320        0     3320 
STATE STR CORP                 COM              857477103      698     13300 SH       DEFINED 7            13300        0        0 
STATOILHYDRO ASA               SPONSORED ADR    85771P102    10517    466600 SH       DEFINED 1 5              0        0   466600 
STATOILHYDRO ASA               SPONSORED ADR    85771P102       48      2131 SH       DEFINED 3             2131        0        0 
STEAK N SHAKE CO               COM              857873103    10740    912500 SH       DEFINED 1 5              0        0   912500 
STEC INC                       COM              784774101    54138   1842055 SH       DEFINED 1 5              0        0  1842055 
STEC INC                       COM              784774101     8235    280210 SH       DEFINED 6           268020        0    12190 
STEEL DYNAMICS INC             NOTE  5.125% 6/1 858119AP5     1126    950000 PRN      DEFINED 1 5              0        0        0 
STEEL DYNAMICS INC             NOTE  5.125% 6/1 858119AP5      498    420000 PRN      DEFINED 7                0        0        0 
STEEL DYNAMICS INC             COM              858119100    90733   5914800 SH       DEFINED 1 5              0        0  5914800 
STEEL DYNAMICS INC             COM              858119100     2829    184400 SH       DEFINED 6           184400        0        0 
STEELCASE INC                  CL A             858155203        1       100 SH       DEFINED 1 5              0        0      100 
STEINER LEISURE LTD            ORD              P8744Y102    77168   2157930 SH       DEFINED 1 5              0        0  2157930 
STEREOTAXIS INC                COM              85916J102        7      1600 SH       DEFINED 1 5              0        0     1600 
STERICYCLE INC                 COM              858912108    66148   1365287 SH       DEFINED 1 5              0        0  1365287 
STERICYCLE INC                 COM              858912108       10       215 SH       DEFINED 3              215        0        0 
STERICYCLE INC                 COM              858912108     6163    127194 SH       DEFINED 6           116354        0    10840 
STERIS CORP                    COM              859152100    42022   1380049 SH       DEFINED 1 5              0        0  1380049 
STERIS CORP                    COM              859152100       79      2600 SH       DEFINED 6             2600        0        0 
STERLING CONSTRUCTION CO INC   COM              859241101      399     22272 SH       DEFINED 1 5              0        0    22272 
STERLING CONSTRUCTION CO INC   COM              859241101      791     44190 SH       DEFINED 6            44190        0        0 
STERLING FINL CORP WASH        COM              859319105     6326   3162951 SH       DEFINED 1 5              0        0  3162951 
STEWART ENTERPRISES INC        NOTE 3.375% 7/1  860370AK1     9262  11000000 PRN      DEFINED 1 5              0        0        0 
STEWART ENTERPRISES INC        CL A             860370105    36387   6957401 SH       DEFINED 1 5              0        0  6957401 
STIFEL FINL CORP               COM              860630102     4266     77700 SH       DEFINED 1 5              0        0    77700 
STILLWATER MNG CO              COM              86074Q102     6801   1012100 SH       DEFINED 1 5              0        0  1012100 
STMICROELECTRONICS N V         NY REGISTRY      861012102      935     99100 SH       DEFINED 1 5              0        0    99100 
STONE ENERGY CORP              COM              861642106    10690    655400 SH       DEFINED 1 5              0        0   655400 
STONE ENERGY CORP              COM              861642106      408     25000 SH       DEFINED 7            25000        0        0 
STONERIDGE INC                 COM              86183P102     3345    472400 SH       DEFINED 1 5              0        0   472400 
STRATASYS INC                  COM              862685104    11688    681100 SH       DEFINED 1 5              0        0   681100 
STRATASYS INC                  COM              862685104      120      7000 SH       DEFINED 6                0        0     7000 
STRATTEC SEC CORP              COM              863111100     4888    342788 SH       DEFINED 1 5              0        0   342788 
STRATTEC SEC CORP              COM              863111100     1159     81300 SH       DEFINED 7            81300        0        0 
STRAYER ED INC                 COM              863236105   348886   1602749 SH       DEFINED 1 5              0        0  1602749 
STRYKER CORP                   COM              863667101    75387   1659400 SH       DEFINED 1 5              0        0  1659400 
STRYKER CORP                   COM              863667101       21       470 SH       DEFINED 3              470        0        0 
STRYKER CORP                   COM              863667101     7452    164022 SH       DEFINED 6           164022        0        0 
STRYKER CORP                   COM              863667101     4429     97500 SH       DEFINED 7            97500        0        0 
SUCAMPO PHARMACEUTICALS INC    CL A             864909106       17      3000 SH       DEFINED 1 5              0        0     3000 
SUCCESSFACTORS INC             COM              864596101   111090   7895519 SH       DEFINED 1 5              0        0  7895519 
SUCCESSFACTORS INC             COM              864596101      146     10400 SH       DEFINED 6                0        0    10400 
SULPHCO INC                    COM              865378103      359    261900 SH       DEFINED 1 5              0        0   261900 
SUN BANCORP INC                COM              86663B102      533    100961 SH       DEFINED 6           100961        0        0 
SUN HEALTHCARE GROUP INC       COM NEW          866933401    18927   2190600 SH       DEFINED 1 5              0        0  2190600 
SUN HEALTHCARE GROUP INC       COM NEW          866933401    15317   1772790 SH       DEFINED 6          1494480        0   278310 
SUN HEALTHCARE GROUP INC       COM NEW          866933401      783     90680 SH       DEFINED 7            90680        0        0 
SUN HYDRAULICS CORP            COM              866942105        7       350 SH       DEFINED 1 5              0        0      350 
SUN LIFE FINL INC              COM              866796105    31513   1005500 SH       DEFINED 1 5              0        0  1005500 
SUN LIFE FINL INC              COM              866796105      602     19200 SH       DEFINED 6            19200        0        0 
SUN LIFE FINL INC              COM              866796105   177778   5672474 SH       DEFINED 7          5672474        0        0 
SUN MICROSYSTEMS INC           COM NEW          866810203     3383    372125 SH       DEFINED 1 5              0        0   372125 
SUN MICROSYSTEMS INC           COM NEW          866810203        8       900 SH       DEFINED 3              900        0        0 
SUN MICROSYSTEMS INC           COM NEW          866810203     3979    437784 SH       DEFINED 6           437784        0        0 
SUNCOR ENERGY INC NEW          COM              867224107  1286839  36833176 SH       DEFINED 1 5              0        0 36833176 
SUNCOR ENERGY INC NEW          COM              867224107    22603    653523 SH       DEFINED 3           643073        0    10450 
SUNCOR ENERGY INC NEW          COM              867224107    52813   1518603 SH       DEFINED 6          1038315        0   480288 
SUNCOR ENERGY INC NEW          COM              867224107  1435850  41098335 SH       DEFINED 7         41098335        0        0 
SUNOCO INC                     COM              86764P109   108434   3811400 SH       DEFINED 1 5              0        0  3811400 
SUNOCO INC                     COM              86764P109       19       670 SH       DEFINED 3              670        0        0 
SUNOCO INC                     COM              86764P109     3659    128621 SH       DEFINED 6           128621        0        0 
SUNOCO INC                     COM              86764P109     1392     48940 SH       DEFINED 7            48940        0        0 
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108    16705    281938 SH       DEFINED 1 5              0        0   281938 
SUNOPTA INC                    COM              8676EP108        3       800 SH       DEFINED 1 5              0        0      800 
SUNPOWER CORP                  DBCV  1.250% 2/1 867652AA7    13141  14975000 PRN      DEFINED 1 5              0        0        0 
SUNPOWER CORP                  DBCV  1.250% 2/1 867652AA7      114    130000 PRN      DEFINED 6                0        0        0 
SUNPOWER CORP                  DBCV  1.250% 2/1 867652AA7     1162   1324000 PRN      DEFINED 7                0        0        0 
SUNPOWER CORP                  DBCV  0.750% 8/0 867652AB5     5558   5850000 PRN      DEFINED 1 5              0        0        0 
SUNPOWER CORP                  DBCV  0.750% 8/0 867652AB5      143    150000 PRN      DEFINED 6                0        0        0 
SUNPOWER CORP                  DBCV  0.750% 8/0 867652AB5     1697   1786000 PRN      DEFINED 7                0        0        0 
SUNPOWER CORP                  DBCV  4.750% 4/1 867652AC3    31393  24210000 PRN      DEFINED 1 5              0        0        0 
SUNPOWER CORP                  DBCV  4.750% 4/1 867652AC3     2866   2210000 PRN      DEFINED 7                0        0        0 
SUNPOWER CORP                  COM CL A         867652109   148622   4972304 SH       DEFINED 1 5              0        0  4972304 
SUNPOWER CORP                  COM CL A         867652109      102      3400 SH       DEFINED 6                0        0     3400 
SUNPOWER CORP                  COM CL A         867652109     4600    153910 SH       DEFINED 7           153910        0        0 
SUNPOWER CORP                  COM CL B         867652307   205297   8137000 SH       DEFINED 1 5              0        0  8137000 
SUNPOWER CORP                  COM CL B         867652307      120      4754 SH       DEFINED 6                0        0     4754 
SUNRISE SENIOR LIVING INC      COM              86768K106     3780   1247672 SH       DEFINED 1 5              0        0  1247672 
SUNRISE SENIOR LIVING INC      COM              86768K106     2205    727680 SH       DEFINED 6           727680        0        0 
SUNSTONE HOTEL INVS INC NEW    COM              867892101    62487   8801037 SH       DEFINED 1 5              0        0  8801037 
SUNSTONE HOTEL INVS INC NEW    COM              867892101    13284   1870983 SH       DEFINED 6          1870983        0        0 
SUNSTONE HOTEL INVS INC NEW    COM              867892101     1137    160200 SH       DEFINED 7           160200        0        0 
SUNTECH PWR HLDGS CO LTD       ADR              86800C104     6448    424200 SH       DEFINED 1 5              0        0   424200 
SUNTECH PWR HLDGS CO LTD       ADR              86800C104        3       200 SH       DEFINED 6                0        0      200 
SUNTRUST BKS INC               COM              867914103   378224  16772700 SH       DEFINED 1 5              0        0 16772700 
SUNTRUST BKS INC               COM              867914103       23      1008 SH       DEFINED 3             1008        0        0 
SUNTRUST BKS INC               COM              867914103    48896   2168343 SH       DEFINED 6          2068913        0    99430 
SUNTRUST BKS INC               COM              867914103    50124   2223070 SH       DEFINED 7          2223070        0        0 
SUPER MICRO COMPUTER INC       COM              86800U104    39621   4683341 SH       DEFINED 1 5              0        0  4683341 
SUPER MICRO COMPUTER INC       COM              86800U104      500     59090 SH       DEFINED 6            59090        0        0 
SUPERGEN INC                   COM              868059106       13      5000 SH       DEFINED 1 5              0        0     5000 
SUPERIOR ENERGY SVCS INC       COM              868157108    97362   4323375 SH       DEFINED 1 5              0        0  4323375 
SUPERIOR ENERGY SVCS INC       COM              868157108    19191    852160 SH       DEFINED 6           767720        0    84440 
SUPERIOR ENERGY SVCS INC       COM              868157108      669     29700 SH       DEFINED 7            29700        0        0 
SUPERIOR WELL SVCS INC         COM              86837X105     6954    718400 SH       DEFINED 1 5              0        0   718400 
SUPERTEX INC                   COM              868532102    34374   1145800 SH       DEFINED 1 5              0        0  1145800 
SUPERTEX INC                   COM              868532102       36      1200 SH       DEFINED 6                0        0     1200 
SUPERVALU INC                  COM              868536103    34191   2270300 SH       DEFINED 1 5              0        0  2270300 
SUPERVALU INC                  COM              868536103     6541    434298 SH       DEFINED 6           405368        0    28930 
SUPERVALU INC                  COM              868536103     5208    345840 SH       DEFINED 7           345840        0        0 
SUSSER HLDGS CORP              COM              869233106    23113   1838710 SH       DEFINED 1 5              0        0  1838710 
SUSSER HLDGS CORP              COM              869233106     8371    665972 SH       DEFINED 6           576562        0    89410 
SUSSER HLDGS CORP              COM              869233106      625     49740 SH       DEFINED 7            49740        0        0 
SVB FINL GROUP                 COM              78486Q101   130464   3015112 SH       DEFINED 1 5              0        0  3015112 
SVB FINL GROUP                 COM              78486Q101      240      5540 SH       DEFINED 6             2030        0     3510 
SWIFT ENERGY CO                COM              870738101    76964   3250150 SH       DEFINED 1 5              0        0  3250150 
SWIFT ENERGY CO                COM              870738101     1901     80270 SH       DEFINED 6            80270        0        0 
SWITCH & DATA FACILITIES COM   COM              871043105       93      6800 SH       DEFINED 1 5              0        0     6800 
SWITCH & DATA FACILITIES COM   COM              871043105      273     20057 SH       DEFINED 7            20057        0        0 
SWS GROUP INC                  COM              78503N107     1207     83800 SH       DEFINED 1 5              0        0    83800 
SXC HEALTH SOLUTIONS CORP      COM              78505P100    39397    841800 SH       DEFINED 1 5              0        0   841800 
SXC HEALTH SOLUTIONS CORP      COM              78505P100     1413     30200 SH       DEFINED 7            30200        0        0 
SYBASE INC                     COM              871130100   471238  12114081 SH       DEFINED 1 5              0        0 12114081 
SYBASE INC                     COM              871130100      726     18670 SH       DEFINED 6            18670        0        0 
SYCAMORE NETWORKS INC          COM              871206108   105890  35062853 SH       DEFINED 1 5              0        0 35062853 
SYMANTEC CORP                  NOTE  0.750% 6/1 871503AD0       95     90000 PRN      DEFINED 1 5              0        0        0 
SYMANTEC CORP                  NOTE  0.750% 6/1 871503AD0     2841   2698000 PRN      DEFINED 7                0        0        0 
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5     1290   1220000 PRN      DEFINED 1 5              0        0        0 
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5     8090   7652000 PRN      DEFINED 7                0        0        0 
SYMANTEC CORP                  COM              871503108     5346    324600 SH       DEFINED 1 5              0        0   324600 
SYMANTEC CORP                  COM              871503108       71      4449 SH       DEFINED 3             4449        0        0 
SYMANTEC CORP                  COM              871503108    25854   1569783 SH       DEFINED 6          1569783        0        0 
SYMANTEC CORP                  COM              871503108     5329    323540 SH       DEFINED 7           323540        0        0 
SYMMETRICOM INC                NOTE  3.250% 6/1 871543AB0     4745   5214000 PRN      DEFINED 1 5              0        0        0 
SYNALLOY CP DEL                COM              871565107     1807    190383 SH       DEFINED 1 5              0        0   190383 
SYNAPTICS INC                  COM              87157D109    98303   3900925 SH       DEFINED 1 5              0        0  3900925 
SYNAPTICS INC                  COM              87157D109       45      1800 SH       DEFINED 6                0        0     1800 
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     8915    714911 SH       DEFINED 1 5              0        0   714911 
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       60      4800 SH       DEFINED 6                0        0     4800 
SYNERON MEDICAL LTD            ORD SHS          M87245102    30878   2706218 SH       DEFINED 1 5              0        0  2706218 
SYNGENTA AG                    SPONSORED ADR    87160A100   122889   2674400 SH       DEFINED 1 5              0        0  2674400 
SYNGENTA AG                    SPONSORED ADR    87160A100       27       597 SH       DEFINED 3              597        0        0 
SYNGENTA AG                    SPONSORED ADR    87160A100     3639     79200 SH       DEFINED 7            79200        0        0 
SYNIVERSE HLDGS INC            COM              87163F106   127142   7265273 SH       DEFINED 1 5              0        0  7265273 
SYNIVERSE HLDGS INC            COM              87163F106      848     48480 SH       DEFINED 6            43680        0     4800 
SYNNEX CORP                    COM              87162W100   138259   4536066 SH       DEFINED 1 5              0        0  4536066 
SYNNEX CORP                    COM              87162W100     2674     87740 SH       DEFINED 6            87740        0        0 
SYNOPSYS INC                   COM              871607107    32859   1465600 SH       DEFINED 1 5              0        0  1465600 
SYNOPSYS INC                   COM              871607107        1        65 SH       DEFINED 3               65        0        0 
SYNOPSYS INC                   COM              871607107    42396   1890990 SH       DEFINED 6          1725040        0   165950 
SYNOPSYS INC                   COM              871607107     8432    376110 SH       DEFINED 7           376110        0        0 
SYNOVUS FINL CORP              COM              87161C105       19      5221 SH       DEFINED 3             5221        0        0 
SYNTEL INC                     COM              87162H103    89130   1867374 SH       DEFINED 1 5              0        0  1867374 
SYSCO CORP                     COM              871829107    43279   1741600 SH       DEFINED 1 5              0        0  1741600 
SYSCO CORP                     COM              871829107    25089   1009603 SH       DEFINED 6          1009603        0        0 
T-3 ENERGY SRVCS INC           COM              87306E107     4714    239292 SH       DEFINED 1 5              0        0   239292 
TAITRON COMPONENTS INC         CL A             874028103      413    359023 SH       DEFINED 1 5              0        0   359023 
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   520642  47503858 SH       DEFINED 1 5              0        0 47503858 
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       35      3270 SH       DEFINED 3             3270        0        0 
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     1355    123657 SH       DEFINED 6           123657        0        0 
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2189    199731 SH       DEFINED 7           199731        0        0 
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109    44009   3925890 SH       DEFINED 1 5              0        0  3925890 
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109       53      4700 SH       DEFINED 6                0        0     4700 
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109      489     43600 SH       DEFINED 7            43600        0        0 
TALBOTS INC                    COM              874161102    14383   1558269 SH       DEFINED 1 5              0        0  1558269 
TALEO CORP                     CL A             87424N104    91100   4023854 SH       DEFINED 1 5              0        0  4023854 
TALEO CORP                     CL A             87424N104    14308    631978 SH       DEFINED 6           587888        0    44090 
TALISMAN ENERGY INC            COM              87425E103    82846   4760400 SH       DEFINED 1 5              0        0  4760400 
TALISMAN ENERGY INC            COM              87425E103       18      1050 SH       DEFINED 3             1050        0        0 
TALISMAN ENERGY INC            COM              87425E103    10517    605900 SH       DEFINED 6           386200        0   219700 
TALISMAN ENERGY INC            COM              87425E103   417393  23983850 SH       DEFINED 7         23983850        0        0 
TAM SA                         SP ADR REP PFD   87484D103    64798   5019202 SH       DEFINED 1 5              0        0  5019202 
TAM SA                         SP ADR REP PFD   87484D103     3151    244100 SH       DEFINED 6           209800        0    34300 
TAM SA                         SP ADR REP PFD   87484D103     1507    116698 SH       DEFINED 7           116698        0        0 
TAMALPAIS BANCORP              COM              87485H103      204    144661 SH       DEFINED 1 5              0        0   144661 
TANGER FACTORY OUTLET CTRS I   COM              875465106    61454   1645800 SH       DEFINED 1 5              0        0  1645800 
TANGER FACTORY OUTLET CTRS I   COM              875465106     2752     73700 SH       DEFINED 6            73700        0        0 
TANGER FACTORY OUTLET CTRS I   COM              875465106     2101     56260 SH       DEFINED 7            56260        0        0 
TARGACEPT INC                  COM              87611R306    72490   3392125 SH       DEFINED 1 5              0        0  3392125 
TARGET CORP                    COM              87612E106  1316139  28194926 SH       DEFINED 1 5              0        0 28194926 
TARGET CORP                    COM              87612E106      241      5093 SH       DEFINED 3             5093        0        0 
TARGET CORP                    COM              87612E106    48076   1029901 SH       DEFINED 6          1003451        0    26450 
TARGET CORP                    COM              87612E106    15459    331170 SH       DEFINED 7           331170        0        0 
TASER INTL INC                 COM              87651B104        7      1400 SH       DEFINED 1 5              0        0     1400 
TCF FINL CORP                  COM              872275102    53580   4108900 SH       DEFINED 1 5              0        0  4108900 
TD AMERITRADE HLDG CORP        COM              87236Y108    36322   1851251 SH       DEFINED 1 5              0        0  1851251 
TD AMERITRADE HLDG CORP        COM              87236Y108    11636    593090 SH       DEFINED 6           593090        0        0 
TECH DATA CORP                 COM              878237106     2505     60200 SH       DEFINED 1 5              0        0    60200 
TECH DATA CORP                 COM              878237106     9497    228250 SH       DEFINED 6           217740        0    10510 
TECHNE CORP                    COM              878377100    44914    718046 SH       DEFINED 1 5              0        0   718046 
TECHNE CORP                    COM              878377100       86      1365 SH       DEFINED 3             1365        0        0 
TECK RESOURCES LTD             CL B             878742204   208859   7579107 SH       DEFINED 1 5              0        0  7579107 
TECK RESOURCES LTD             CL B             878742204    18287    661850 SH       DEFINED 6           456650        0   205200 
TECK RESOURCES LTD             CL B             878742204   446122  16188936 SH       DEFINED 7         16188936        0        0 
TECO ENERGY INC                COM              872375100   108059   7674655 SH       DEFINED 1 5              0        0  7674655 
TECO ENERGY INC                COM              872375100       10       669 SH       DEFINED 3              669        0        0 
TECO ENERGY INC                COM              872375100     1749    124208 SH       DEFINED 6           124208        0        0 
TEEKAY CORPORATION             COM              Y8564W103    37969   1736100 SH       DEFINED 1 5              0        0  1736100 
TEEKAY TANKERS LTD             CL A             Y8565N102      553     66200 SH       DEFINED 1 5              0        0    66200 
TEJON RANCH CO DEL             COM              879080109    19006    740120 SH       DEFINED 1 5              0        0   740120 
TEKELEC                        COM              879101103    25043   1524200 SH       DEFINED 1 5              0        0  1524200 
TEKELEC                        COM              879101103     8264    502960 SH       DEFINED 6           423770        0    79190 
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106    74685   3974700 SH       DEFINED 1 5              0        0  3974700 
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106     1579     84034 SH       DEFINED 6            84034        0        0 
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106     1893    100766 SH       DEFINED 7           100766        0        0 
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102   108464   6187326 SH       DEFINED 1 5              0        0  6187326 
TELECOMMUNICATION SYS INC      CL A             87929J103    12851   1537352 SH       DEFINED 1 5              0        0  1537352 
TELECOMMUNICATION SYS INC      CL A             87929J103        8      1000 SH       DEFINED 6                0        0     1000 
TELEDYNE TECHNOLOGIES INC      COM              879360105    62702   1742194 SH       DEFINED 1 5              0        0  1742194 
TELEDYNE TECHNOLOGIES INC      COM              879360105      310      8600 SH       DEFINED 6             8600        0        0 
TELEFONICA S A                 SPONSORED ADR    879382208   218164   2631340 SH       DEFINED 1 5              0        0  2631340 
TELEFONICA S A                 SPONSORED ADR    879382208      190      2288 SH       DEFINED 3             2288        0        0 
TELEFONICA S A                 SPONSORED ADR    879382208     2073     25000 SH       DEFINED 7            25000        0        0 
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780       11       638 SH       DEFINED 3              638        0        0 
TELEPHONE & DATA SYS INC       COM              879433100     3258    105069 SH       DEFINED 1 5              0        0   105069 
TELETECH HOLDINGS INC          COM              879939106      254     14900 SH       DEFINED 1 5              0        0    14900 
TELLABS INC                    COM              879664100    28626   4136750 SH       DEFINED 1 5              0        0  4136750 
TELLABS INC                    COM              879664100        3       412 SH       DEFINED 3              412        0        0 
TELLABS INC                    COM              879664100     2892    417959 SH       DEFINED 6           381829        0    36130 
TELLABS INC                    COM              879664100     3874    559890 SH       DEFINED 7           559890        0        0 
TELMEX INTERNACIONAL SAB DE    SPONS ADR SR L   879690105     3317    237800 SH       DEFINED 1 5              0        0   237800 
TELVENT GIT SA                 SHS              E90215109    66983   2311355 SH       DEFINED 1 5              0        0  2311355 
TEMPLE INLAND INC              COM              879868107   247365  15064876 SH       DEFINED 1 5              0        0 15064876 
TEMPLETON EMERG MKTS INCOME    COM              880192109      338     23300 SH       DEFINED 1 5              0        0    23300 
TEMPUR PEDIC INTL INC          COM              88023U101    50407   2661400 SH       DEFINED 1 5              0        0  2661400 
TEMPUR PEDIC INTL INC          COM              88023U101     3227    170390 SH       DEFINED 6           170390        0        0 
TEMPUR PEDIC INTL INC          COM              88023U101     3453    182320 SH       DEFINED 7           182320        0        0 
TENARIS S A                    SPONSORED ADR    88031M109      634     17800 SH       DEFINED 1 5              0        0    17800 
TENARIS S A                    SPONSORED ADR    88031M109        5       140 SH       DEFINED 3              140        0        0 
TENET HEALTHCARE CORP          COM              88033G100   291783  49622964 SH       DEFINED 1 5              0        0 49622964 
TENET HEALTHCARE CORP          COM              88033G100        2       423 SH       DEFINED 3              423        0        0 
TENET HEALTHCARE CORP          COM              88033G100    12196   2074085 SH       DEFINED 6          1948555        0   125530 
TENNECO INC                    COM              880349105    69042   5294618 SH       DEFINED 1 5              0        0  5294618 
TENNECO INC                    COM              880349105     3912    299980 SH       DEFINED 6           266410        0    33570 
TERADATA CORP DEL              COM              88076W103    37235   1353000 SH       DEFINED 1 5              0        0  1353000 
TERADATA CORP DEL              COM              88076W103        1        52 SH       DEFINED 3               52        0        0 
TERADATA CORP DEL              COM              88076W103     2875    104474 SH       DEFINED 6           103274        0     1200 
TERADATA CORP DEL              COM              88076W103     1114     40480 SH       DEFINED 7            40480        0        0 
TERADYNE INC                   COM              880770102   202002  21838014 SH       DEFINED 1 5              0        0 21838014 
TERADYNE INC                   COM              880770102      938    101446 SH       DEFINED 6           101446        0        0 
TEREX CORP NEW                 NOTE  4.000% 6/0 880779AV5     2066   1390000 PRN      DEFINED 1 5              0        0        0 
TEREX CORP NEW                 NOTE  4.000% 6/0 880779AV5     3166   2130000 PRN      DEFINED 7                0        0        0 
TEREX CORP NEW                 COM              880779103    27791   1340600 SH       DEFINED 1 5              0        0  1340600 
TEREX CORP NEW                 COM              880779103        5       220 SH       DEFINED 3              220        0        0 
TEREX CORP NEW                 COM              880779103    25130   1212273 SH       DEFINED 6          1212273        0        0 
TEREX CORP NEW                 COM              880779103     8470    408590 SH       DEFINED 7           408590        0        0 
TERNIUM SA                     SPON ADR         880890108    13929    523645 SH       DEFINED 1 5              0        0   523645 
TERNIUM SA                     SPON ADR         880890108      660     24800 SH       DEFINED 6            24800        0        0 
TERNIUM SA                     SPON ADR         880890108      230      8655 SH       DEFINED 7             8655        0        0 
TERRA INDS INC                 COM              880915103   378893  10928547 SH       DEFINED 1 5              0        0 10928547 
TERRA INDS INC                 COM              880915103        1        32 SH       DEFINED 3               32        0        0 
TERRA INDS INC                 COM              880915103    25257    728494 SH       DEFINED 6           659074        0    69420 
TERRA INDS INC                 COM              880915103    54787   1580240 SH       DEFINED 7          1580240        0        0 
TERREMARK WORLDWIDE INC        COM NEW          881448203     4851    779900 SH       DEFINED 1 5              0        0   779900 
TESCO CORP                     COM              88157K101        1       100 SH       DEFINED 1 5              0        0      100 
TESORO CORP                    COM              881609101    93356   6232046 SH       DEFINED 1 5              0        0  6232046 
TESORO CORP                    COM              881609101       21      1430 SH       DEFINED 3             1430        0        0 
TESORO CORP                    COM              881609101    13835    923553 SH       DEFINED 6           886763        0    36790 
TESORO CORP                    COM              881609101     6537    436400 SH       DEFINED 7           436400        0        0 
TESSERA TECHNOLOGIES INC       COM              88164L100    41359   1482940 SH       DEFINED 1 5              0        0  1482940 
TESSERA TECHNOLOGIES INC       COM              88164L100    14741    528551 SH       DEFINED 6           470201        0    58350 
TETRA TECH INC NEW             COM              88162G103     3494    131700 SH       DEFINED 1 5              0        0   131700 
TETRA TECHNOLOGIES INC DEL     COM              88162F105   108345  11181096 SH       DEFINED 1 5              0        0 11181096 
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209  1176951  23278304 SH       DEFINED 1 5              0        0 23278304 
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    58201   1151114 SH       DEFINED 3          1123294        0    27820 
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     7636    151100 SH       DEFINED 6           151100        0        0 
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    23480    464404 SH       DEFINED 7           464404        0        0 
TEXAS INDS INC                 COM              882491103   123159   2933065 SH       DEFINED 1 5              0        0  2933065 
TEXAS INSTRS INC               COM              882508104   241496  10194000 SH       DEFINED 1 5              0        0 10194000 
TEXAS INSTRS INC               COM              882508104      318     13509 SH       DEFINED 3            13509        0        0 
TEXAS INSTRS INC               COM              882508104    20134    849880 SH       DEFINED 6           845420        0     4460 
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0    39661  24230000 PRN      DEFINED 1 5              0        0        0 
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0     1768   1080000 PRN      DEFINED 6                0        0        0 
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0     4354   2660000 PRN      DEFINED 7                0        0        0 
TEXTRON INC                    COM              883203101   656066  34566195 SH       DEFINED 1 5              0        0 34566195 
TEXTRON INC                    COM              883203101    14990    789795 SH       DEFINED 6           789795        0        0 
TEXTRON INC                    COM              883203101     6702    353120 SH       DEFINED 7           353120        0        0 
THERAGENICS CORP               COM              883375107     5287   3304620 SH       DEFINED 1 5              0        0  3304620 
THERAVANCE INC                 COM              88338T104    58710   4010212 SH       DEFINED 1 5              0        0  4010212 
THERAVANCE INC                 COM              88338T104       40      2765 SH       DEFINED 3             2765        0        0 
THERAVANCE INC                 COM              88338T104    27517   1879553 SH       DEFINED 6          1672476        0   207077 
THERAVANCE INC                 COM              88338T104    13154    898511 SH       DEFINED 7           898511        0        0 
THERMADYNE HLDGS CORP NEW      COM PAR $0.01    883435307      484     70000 SH       DEFINED 1 5              0        0    70000 
THERMADYNE HLDGS CORP NEW      COM PAR $0.01    883435307     1727    249900 SH       DEFINED 6           214820        0    35080 
THERMADYNE HLDGS CORP NEW      COM PAR $0.01    883435307      207     30000 SH       DEFINED 7            30000        0        0 
THERMO FISHER SCIENTIFIC INC   COM              883556102   338148   7743250 SH       DEFINED 1 5              0        0  7743250 
THERMO FISHER SCIENTIFIC INC   COM              883556102     6862    157124 SH       DEFINED 3           157124        0        0 
THERMO FISHER SCIENTIFIC INC   COM              883556102    34213    783433 SH       DEFINED 6           767263        0    16170 
THERMO FISHER SCIENTIFIC INC   COM              883556102     5135    117810 SH       DEFINED 7           117810        0        0 
THERMOGENESIS CORP             COM NEW          883623209      311    501907 SH       DEFINED 1 5              0        0   501907 
THOMAS & BETTS CORP            COM              884315102     3619    120300 SH       DEFINED 1 5              0        0   120300 
THOMAS & BETTS CORP            COM              884315102     7009    233000 SH       DEFINED 6           233000        0        0 
THOMAS WEISEL PARTNERS GRP I   COM              884481102     2337    437603 SH       DEFINED 1 5              0        0   437603 
THOMPSON CREEK METALS CO INC   COM              884768102       86      7100 SH       DEFINED 1 5              0        0     7100 
THOMPSON CREEK METALS CO INC   COM              884768102     3145    260800 SH       DEFINED 6           260800        0        0 
THOMPSON CREEK METALS CO INC   COM              884768102    90736   7512180 SH       DEFINED 7          7512180        0        0 
THOMSON REUTERS CORP           COM              884903105    43714   1303500 SH       DEFINED 1 5              0        0  1303500 
THOMSON REUTERS CORP           COM              884903105        4       132 SH       DEFINED 3              132        0        0 
THOMSON REUTERS CORP           COM              884903105   187054   5577758 SH       DEFINED 7          5577758        0        0 
THOR INDS INC                  COM              885160101    48978   1582500 SH       DEFINED 1 5              0        0  1582500 
THORATEC CORP                  COM NEW          885175307   252116   8328909 SH       DEFINED 1 5              0        0  8328909 
THORATEC CORP                  COM NEW          885175307     1885     62267 SH       DEFINED 3            52284        0     9983 
THQ INC                        COM NEW          872443403        5       800 SH       DEFINED 1 5              0        0      800 
TIBCO SOFTWARE INC             COM              88632Q103   116107  12234700 SH       DEFINED 1 5              0        0 12234700 
TIBCO SOFTWARE INC             COM              88632Q103      226     23820 SH       DEFINED 6             7320        0    16500 
TIDEWATER INC                  COM              886423102    29350    623267 SH       DEFINED 1 5              0        0   623267 
TIDEWATER INC                  COM              886423102        3        73 SH       DEFINED 3               73        0        0 
TIFFANY & CO NEW               COM              886547108   201647   5233500 SH       DEFINED 1 5              0        0  5233500 
TIFFANY & CO NEW               COM              886547108       33       872 SH       DEFINED 3              872        0        0 
TIFFANY & CO NEW               COM              886547108    27895    723970 SH       DEFINED 6           723970        0        0 
TIFFANY & CO NEW               COM              886547108     7347    190680 SH       DEFINED 7           190680        0        0 
TIM HORTONS INC                COM              88706M103   395847  13987532 SH       DEFINED 1 5              0        0 13987532 
TIM HORTONS INC                COM              88706M103       35      1232 SH       DEFINED 3             1232        0        0 
TIM HORTONS INC                COM              88706M103    33090   1169270 SH       DEFINED 7          1169270        0        0 
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106    41656   1693341 SH       DEFINED 1 5              0        0  1693341 
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106      695     28259 SH       DEFINED 7            28259        0        0 
TIMBERLAND CO                  CL A             887100105    48719   3499962 SH       DEFINED 1 5              0        0  3499962 
TIME WARNER CABLE INC          COM              88732J207   358433   8318230 SH       DEFINED 1 5              0        0  8318230 
TIME WARNER CABLE INC          COM              88732J207       52      1196 SH       DEFINED 3             1196        0        0 
TIME WARNER CABLE INC          COM              88732J207    12951    300559 SH       DEFINED 6           300559        0        0 
TIME WARNER CABLE INC          COM              88732J207       43       988 SH       DEFINED 7              988        0        0 
TIME WARNER INC                COM NEW          887317303   422778  14690006 SH       DEFINED 1 5              0        0 14690006 
TIME WARNER INC                COM NEW          887317303      162      5531 SH       DEFINED 3             5531        0        0 
TIME WARNER INC                COM NEW          887317303    47437   1648253 SH       DEFINED 6          1618610        0    29643 
TIME WARNER INC                COM NEW          887317303     9876    343301 SH       DEFINED 7           343301        0        0 
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     6452   6660000 PRN      DEFINED 1 5              0        0        0 
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     2374   2450000 PRN      DEFINED 6                0        0        0 
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     3493   3606000 PRN      DEFINED 7                0        0        0 
TIMKEN CO                      COM              887389104    60304   2573800 SH       DEFINED 1 5              0        0  2573800 
TIMKEN CO                      COM              887389104     2211     94350 SH       DEFINED 6            94350        0        0 
TITAN INTL INC ILL             COM              88830M102        7       800 SH       DEFINED 1 5              0        0      800 
TITAN INTL INC ILL             COM              88830M102       87      9765 SH       DEFINED 6             9765        0        0 
TITAN INTL INC ILL             COM              88830M102     1023    114993 SH       DEFINED 7           114993        0        0 
TITANIUM METALS CORP           COM NEW          888339207    21282   2219176 SH       DEFINED 1 5              0        0  2219176 
TITANIUM METALS CORP           COM NEW          888339207      473     49316 SH       DEFINED 6            49316        0        0 
TIVO INC                       COM              888706108   127363  12293704 SH       DEFINED 1 5              0        0 12293704 
TJX COS INC NEW                COM              872540109  1278984  34427565 SH       DEFINED 1 5              0        0 34427565 
TJX COS INC NEW                COM              872540109     4237    114056 SH       DEFINED 3           114056        0        0 
TJX COS INC NEW                COM              872540109    39686   1068274 SH       DEFINED 6          1055094        0    13180 
TJX COS INC NEW                COM              872540109    15850    426647 SH       DEFINED 7           426647        0        0 
TNS INC                        COM              872960109     1647     60100 SH       DEFINED 1 5              0        0    60100 
TNS INC                        COM              872960109     1182     43150 SH       DEFINED 6            37090        0     6060 
TOLL BROTHERS INC              COM              889478103   465799  23838230 SH       DEFINED 1 5              0        0 23838230 
TOLL BROTHERS INC              COM              889478103      616     31500 SH       DEFINED 6            31500        0        0 
TOMKINS PLC                    SPONSORED ADR    890030208       12      1000 SH       DEFINED 3             1000        0        0 
TOMOTHERAPY INC                COM              890088107       62     14300 SH       DEFINED 1 5              0        0    14300 
TORCHMARK CORP                 COM              891027104      113      2600 SH       DEFINED 1 5              0        0     2600 
TORCHMARK CORP                 COM              891027104        2        40 SH       DEFINED 3               40        0        0 
TORCHMARK CORP                 COM              891027104     2088     48078 SH       DEFINED 6            48078        0        0 
TORO CO                        COM              891092108   129065   3245279 SH       DEFINED 1 5              0        0  3245279 
TORO CO                        COM              891092108       12       300 SH       DEFINED 3              300        0        0 
TORONTO DOMINION BK ONT        COM NEW          891160509   259532   4011974 SH       DEFINED 1 5             74        0  4011900 
TORONTO DOMINION BK ONT        COM NEW          891160509        2        35 SH       DEFINED 3               35        0        0 
TORONTO DOMINION BK ONT        COM NEW          891160509    55982    867800 SH       DEFINED 6           597100        0   270700 
TORONTO DOMINION BK ONT        COM NEW          891160509  1583593  24479940 SH       DEFINED 7         24479940        0        0 
TOTAL S A                      SPONSORED ADR    89151E109   136286   2299800 SH       DEFINED 1 5              0        0  2299800 
TOTAL S A                      SPONSORED ADR    89151E109    26918    454244 SH       DEFINED 3           443519        0    10725 
TOTAL SYS SVCS INC             COM              891906109   261244  16216265 SH       DEFINED 1 5              0        0 16216265 
TOTAL SYS SVCS INC             COM              891906109       78      4790 SH       DEFINED 3             4790        0        0 
TOTAL SYS SVCS INC             COM              891906109     1846    114563 SH       DEFINED 6           114563        0        0 
TOTAL SYS SVCS INC             COM              891906109     5639    350000 SH       DEFINED 7           350000        0        0 
TOWN SPORTS INTL HLDGS INC     COM              89214A102     3602   1435000 SH       DEFINED 1 5              0        0  1435000 
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307   636645   8102898 SH       DEFINED 1 5              0        0  8102898 
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       58       731 SH       DEFINED 3              731        0        0 
TRACTOR SUPPLY CO              COM              892356106      412      8500 SH       DEFINED 1 5              0        0     8500 
TRADESTATION GROUP INC         COM              89267P105    26995   3312291 SH       DEFINED 1 5              0        0  3312291 
TRADESTATION GROUP INC         COM              89267P105    23014   2823791 SH       DEFINED 6          2728858        0    94933 
TRADESTATION GROUP INC         COM              89267P105     1236    151600 SH       DEFINED 7           151600        0        0 
TRANSALTA CORP                 COM              89346D107     3340    163720 SH       DEFINED 7           163720        0        0 
TRANSATLANTIC HLDGS INC        COM              893521104    11143    222100 SH       DEFINED 1 5              0        0   222100 
TRANSATLANTIC HLDGS INC        COM              893521104        6       118 SH       DEFINED 3              118        0        0 
TRANSCANADA CORP               COM              89353D107    65633   2105500 SH       DEFINED 1 5              0        0  2105500 
TRANSCANADA CORP               COM              89353D107       58      1899 SH       DEFINED 3             1899        0        0 
TRANSCANADA CORP               COM              89353D107   276794   8879480 SH       DEFINED 7          8879480        0        0 
TRANSCEND SERVICES INC         COM NEW          893929208     5376    307700 SH       DEFINED 1 5              0        0   307700 
TRANSDIGM GROUP INC            COM              893641100    36934    741500 SH       DEFINED 1 5              0        0   741500 
TRANSITION THERAPEUTICS INC    COM NEW          893716209    24245   3017970 SH       DEFINED 1 5              0        0  3017970 
TRANSOCEAN LTD                 REG SHS          H8817H100  1059365  12385888 SH       DEFINED 1 5              0        0 12385888 
TRANSOCEAN LTD                 REG SHS          H8817H100    31948    373532 SH       DEFINED 3           369474        0     4058 
TRANSOCEAN LTD                 REG SHS          H8817H100    33331    389695 SH       DEFINED 6           378115        0    11580 
TRANSOCEAN LTD                 REG SHS          H8817H100    65968    771195 SH       DEFINED 7           771195        0        0 
TRANS1 INC                     COM              89385X105       10      2000 SH       DEFINED 1 5              0        0     2000 
TRANS1 INC                     COM              89385X105       50     10334 SH       DEFINED 3            10334        0        0 
TRAVELERS COMPANIES INC        COM              89417E109  1145432  23266959 SH       DEFINED 1 5              0        0 23266959 
TRAVELERS COMPANIES INC        COM              89417E109      309      6302 SH       DEFINED 3             6302        0        0 
TRAVELERS COMPANIES INC        COM              89417E109    28441    577723 SH       DEFINED 6           573763        0     3960 
TREDEGAR CORP                  COM              894650100       62      4300 SH       DEFINED 6             4300        0        0 
TREEHOUSE FOODS INC            COM              89469A104   170158   4770341 SH       DEFINED 1 5              0        0  4770341 
TREX INC                       NOTE  6.000% 7/0 89531PAA3       11     10000 PRN      DEFINED 1 5              0        0        0 
TREX INC                       NOTE  6.000% 7/0 89531PAA3      137    130000 PRN      DEFINED 7                0        0        0 
TREX INC                       COM              89531P105    11273    619400 SH       DEFINED 1 5              0        0   619400 
TRIMBLE NAVIGATION LTD         COM              896239100    35660   1491409 SH       DEFINED 1 5              0        0  1491409 
TRIMBLE NAVIGATION LTD         COM              896239100      176      7374 SH       DEFINED 3             7374        0        0 
TRIMBLE NAVIGATION LTD         COM              896239100     1049     43870 SH       DEFINED 6            38770        0     5100 
TRINA SOLAR LIMITED            SPON ADR         89628E104    13634    423800 SH       DEFINED 1 5              0        0   423800 
TRINA SOLAR LIMITED            SPON ADR         89628E104       45      1400 SH       DEFINED 6                0        0     1400 
TRINITY INDS INC               NOTE  3.875% 6/0 896522AF6     5014   7000000 PRN      DEFINED 1 5              0        0        0 
TRINITY INDS INC               COM              896522109     8108    471650 SH       DEFINED 1 5              0        0   471650 
TRIO TECH INTL                 COM NEW          896712205      861    322543 SH       DEFINED 1 5              0        0   322543 
TRIPLE-S MGMT CORP             CL B             896749108    23565   1405193 SH       DEFINED 1 5              0        0  1405193 
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      449     58100 SH       DEFINED 1 5              0        0    58100 
TRIQUINT SEMICONDUCTOR INC     COM              89674K103        4       500 SH       DEFINED 6                0        0      500 
TRIUMPH GROUP INC NEW          COM              896818101     1992     41500 SH       DEFINED 1 5              0        0    41500 
TRUBION PHARMACEUTICALS INC    COM              89778N102     7818   1545000 SH       DEFINED 1 5              0        0  1545000 
TRUEBLUE INC                   COM              89785X101     2673    189960 SH       DEFINED 1 5              0        0   189960 
TRUSTCO BK CORP N Y            COM              898349105      110     17556 SH       DEFINED 6            17556        0        0 
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106   278278  16613601 SH       DEFINED 1 5              0        0 16613601 
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     1090     65080 SH       DEFINED 7            65080        0        0 
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108     4695    300000 SH       DEFINED 1 5              0        0   300000 
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108     1034     66100 SH       DEFINED 6            66100        0        0 
TTM TECHNOLOGIES  INC          NOTE  3.250% 5/1 87305RAC3     2278   2330000 PRN      DEFINED 1 5              0        0        0 
TTM TECHNOLOGIES  INC          NOTE  3.250% 5/1 87305RAC3     1955   2000000 PRN      DEFINED 7                0        0        0 
TTM TECHNOLOGIES  INC          COM              87305R109    27732   2417750 SH       DEFINED 1 5              0        0  2417750 
TTM TECHNOLOGIES  INC          COM              87305R109       10       900 SH       DEFINED 6                0        0      900 
TUESDAY MORNING CORP           COM NEW          899035505    19836   4768252 SH       DEFINED 1 5              0        0  4768252 
TUPPERWARE BRANDS CORP         COM              899896104   250921   6285586 SH       DEFINED 1 5              0        0  6285586 
TUPPERWARE BRANDS CORP         COM              899896104     3172     79450 SH       DEFINED 6            75630        0     3820 
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204       29      1600 SH       DEFINED 1 5              0        0     1600 
TUTOR PERINI CORP              COM              901109108     9395    441100 SH       DEFINED 1 5              0        0   441100 
TW TELECOM INC                 COM              87311L104   180161  13394890 SH       DEFINED 1 5              0        0 13394890 
TWEEN BRANDS INC               COM              901166108    22495   2681217 SH       DEFINED 1 5              0        0  2681217 
TWIN DISC INC                  COM              901476101     6840    548511 SH       DEFINED 1 5              0        0   548511 
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106   758706  34053212 SH       DEFINED 1 5              0        0 34053212 
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106       13       583 SH       DEFINED 3              583        0        0 
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106      203      9100 SH       DEFINED 6                0        0     9100 
TYCO INTERNATIONAL LTD         SHS              H89128104   611024  17721115 SH       DEFINED 1 5              0        0 17721115 
TYCO INTERNATIONAL LTD         SHS              H89128104       23       683 SH       DEFINED 3              683        0        0 
TYLER TECHNOLOGIES INC         COM              902252105       50      2900 SH       DEFINED 6             2900        0        0 
TYSON FOODS INC                NOTE  3.250%10/1 902494AP8    13859  13110000 PRN      DEFINED 1 5              0        0        0 
TYSON FOODS INC                NOTE  3.250%10/1 902494AP8      874    827000 PRN      DEFINED 7                0        0        0 
TYSON FOODS INC                CL A             902494103   472898  37442449 SH       DEFINED 1 5              0        0 37442449 
TYSON FOODS INC                CL A             902494103        3       225 SH       DEFINED 3              225        0        0 
TYSON FOODS INC                CL A             902494103     4468    353723 SH       DEFINED 6           353723        0        0 
U S AIRWAYS GROUP INC          COM              90341W108    80327  17090907 SH       DEFINED 1 5              0        0 17090907 
U S G CORP                     COM NEW          903293405    12687    738479 SH       DEFINED 1 5              0        0   738479 
U S G CORP                     COM NEW          903293405     8080    470320 SH       DEFINED 6           447540        0    22780 
U S G CORP                     COM NEW          903293405     6648    386960 SH       DEFINED 7           386960        0        0 
U S GLOBAL INVS INC            CL A             902952100     6396    518729 SH       DEFINED 1 5              0        0   518729 
U S PHYSICAL THERAPY INC       COM              90337L108     6278    416595 SH       DEFINED 1 5              0        0   416595 
U STORE IT TR                  COM              91274F104    51352   8216394 SH       DEFINED 1 5              0        0  8216394 
U STORE IT TR                  COM              91274F104     8806   1409036 SH       DEFINED 6          1409036        0        0 
U STORE IT TR                  COM              91274F104      596     95400 SH       DEFINED 7            95400        0        0 
UAL CORP                       NOTE  4.500% 6/3 902549AH7    39415  53550000 PRN      DEFINED 1 5              0        0        0 
UAL CORP                       NOTE  4.500% 6/3 902549AH7     1148   1560000 PRN      DEFINED 7                0        0        0 
UAL CORP                       COM NEW          902549807   169481  18381840 SH       DEFINED 1 5              0        0 18381840 
UBS AG                         SHS NEW          H89231338   981456  53602208 SH       DEFINED 1 5              0        0 53602208 
UBS AG                         SHS NEW          H89231338       10       535 SH       DEFINED 3              535        0        0 
UBS AG                         SHS NEW          H89231338   214788  11730642 SH       DEFINED 6         11730642        0        0 
UBS AG                         SHS NEW          H89231338    63633   3475323 SH       DEFINED 7          3475323        0        0 
UDR INC                        COM              902653104    93551   5943503 SH       DEFINED 1 5              0        0  5943503 
UDR INC                        COM              902653104        8       540 SH       DEFINED 3              540        0        0 
UDR INC                        COM              902653104     1766    112200 SH       DEFINED 6           112200        0        0 
UDR INC                        COM              902653104     2773    176146 SH       DEFINED 7           176146        0        0 
UGI CORP NEW                   COM              902681105     2541    101393 SH       DEFINED 1 5              0        0   101393 
UGI CORP NEW                   COM              902681105       18       724 SH       DEFINED 3              724        0        0 
UGI CORP NEW                   COM              902681105      967     38570 SH       DEFINED 6            38570        0        0 
ULTA SALON COSMETCS & FRAG I   COM              90384S303        2       100 SH       DEFINED 1 5              0        0      100 
ULTRA PETROLEUM CORP           COM              903914109   437720   8940353 SH       DEFINED 1 5              0        0  8940353 
ULTRAPETROL BAHAMAS LTD        COM              P94398107    24052   4888678 SH       DEFINED 1 5              0        0  4888678 
ULTRATECH INC                  COM              904034105    10618    802541 SH       DEFINED 1 5              0        0   802541 
UMB FINL CORP                  COM              902788108     6503    160800 SH       DEFINED 1 5              0        0   160800 
UMPQUA HLDGS CORP              COM              904214103    47075   4441000 SH       DEFINED 1 5              0        0  4441000 
UNDER ARMOUR INC               CL A             904311107    21894    786700 SH       DEFINED 1 5              0        0   786700 
UNICO AMERN CORP               COM              904607108      370     37385 SH       DEFINED 1 5              0        0    37385 
UNIFIRST CORP MASS             COM              904708104     6422    144486 SH       DEFINED 1 5              0        0   144486 
UNILEVER N V                   N Y SHS NEW      904784709   171718   5950037 SH       DEFINED 1 5              0        0  5950037 
UNILEVER N V                   N Y SHS NEW      904784709       97      3373 SH       DEFINED 3             3373        0        0 
UNILEVER N V                   N Y SHS NEW      904784709     1706     59100 SH       DEFINED 6            59100        0        0 
UNILEVER PLC                   SPON ADR NEW     904767704        2        62 SH       DEFINED 1 5             62        0        0 
UNILEVER PLC                   SPON ADR NEW     904767704       11       403 SH       DEFINED 3              403        0        0 
UNILEVER PLC                   SPON ADR NEW     904767704     9639    336100 SH       DEFINED 6           298700        0    37400 
UNION DRILLING INC             COM              90653P105     9770   1278821 SH       DEFINED 1 5              0        0  1278821 
UNION PAC CORP                 COM              907818108  1123146  19248425 SH       DEFINED 1 5              0        0 19248425 
UNION PAC CORP                 COM              907818108      475      8027 SH       DEFINED 3             8027        0        0 
UNION PAC CORP                 COM              907818108    38804    665022 SH       DEFINED 6           654132        0    10890 
UNION PAC CORP                 COM              907818108    19788    338990 SH       DEFINED 7           338990        0        0 
UNISYS CORP                    COM              909214108      954    357200 SH       DEFINED 1 5              0        0   357200 
UNISYS CORP                    COM              909214108     1746    654020 SH       DEFINED 6           654020        0        0 
UNIT CORP                      COM              909218109   189971   4605347 SH       DEFINED 1 5              0        0  4605347 
UNITED AMER INDEMNITY LTD      CL A             90933T109     2080    281450 SH       DEFINED 1 5              0        0   281450 
UNITED AUTO GROUP INC          NOTE  3.500% 4/0 909440AH2    12526  11873000 PRN      DEFINED 1 5              0        0        0 
UNITED AUTO GROUP INC          NOTE  3.500% 4/0 909440AH2    10023   9500000 PRN      DEFINED 7                0        0        0 
UNITED DOMINION REALTY TR IN   NOTE  3.625% 9/1 910197AM4    13545  14100000 PRN      DEFINED 1 5              0        0        0 
UNITED FINANCIAL BANCORP INC   COM              91030T109      594     51300 SH       DEFINED 1 5              0        0    51300 
UNITED NAT FOODS INC           COM              911163103   105516   4411200 SH       DEFINED 1 5              0        0  4411200 
UNITED NAT FOODS INC           COM              911163103        8       330 SH       DEFINED 6              330        0        0 
UNITED PARCEL SERVICE INC      CL B             911312106   662158  11725829 SH       DEFINED 1 5              0        0 11725829 
UNITED PARCEL SERVICE INC      CL B             911312106      129      2270 SH       DEFINED 3             2270        0        0 
UNITED PARCEL SERVICE INC      CL B             911312106    66834   1183538 SH       DEFINED 6          1183538        0        0 
UNITED PARCEL SERVICE INC      CL B             911312106     3742     66260 SH       DEFINED 7            66260        0        0 
UNITED RENTALS INC             COM              911363109     4555    442248 SH       DEFINED 1 5              0        0   442248 
UNITED RENTALS INC             COM              911363109     1663    161500 SH       DEFINED 6           161500        0        0 
UNITED RENTALS NORTH AMER IN   NOTE  1.875%10/1 911365AH7      133    140000 PRN      DEFINED 1 5              0        0        0 
UNITED RENTALS NORTH AMER IN   NOTE  1.875%10/1 911365AH7     1729   1820000 PRN      DEFINED 7                0        0        0 
UNITED STATES CELLULAR CORP    COM              911684108     3133     80200 SH       DEFINED 1 5              0        0    80200 
UNITED STATES NATL GAS FUND    UNIT             912318102     1701    144890 SH       DEFINED 1 5              0        0   144890 
UNITED STATES OIL FUND LP      UNITS            91232N108     1529     42245 SH       DEFINED 1 5              0        0    42245 
UNITED STATES STL CORP NEW     NOTE  4.000% 5/1 912909AE8    50419  31810000 PRN      DEFINED 1 5              0        0        0 
UNITED STATES STL CORP NEW     NOTE  4.000% 5/1 912909AE8      349    220000 PRN      DEFINED 7                0        0        0 
UNITED STATES STL CORP NEW     COM              912909108    22846    514900 SH       DEFINED 1 5              0        0   514900 
UNITED STATES STL CORP NEW     COM              912909108     3756     84645 SH       DEFINED 3            84645        0        0 
UNITED STATES STL CORP NEW     COM              912909108    10318    232537 SH       DEFINED 6           218297        0    14240 
UNITED STATES STL CORP NEW     COM              912909108    11098    250130 SH       DEFINED 7           250130        0        0 
UNITED STATIONERS INC          COM              913004107   145377   3053500 SH       DEFINED 1 5              0        0  3053500 
UNITED STATIONERS INC          COM              913004107    23259    488540 SH       DEFINED 6           442080        0    46460 
UNITED STATIONERS INC          COM              913004107      657     13800 SH       DEFINED 7            13800        0        0 
UNITED STS 12 MONTH OIL FD L   UNIT BEN INT     91288V103      366      9999 SH       DEFINED 1 5              0        0     9999 
UNITED TECHNOLOGIES CORP       COM              913017109  1064720  17474474 SH       DEFINED 1 5              0        0 17474474 
UNITED TECHNOLOGIES CORP       COM              913017109    44884    736583 SH       DEFINED 3           727318        0     9265 
UNITED TECHNOLOGIES CORP       COM              913017109    64469   1058082 SH       DEFINED 6          1045512        0    12570 
UNITED TECHNOLOGIES CORP       COM              913017109    41736    685090 SH       DEFINED 7           685090        0        0 
UNITED THERAPEUTICS CORP DEL   COM              91307C102   381377   7784790 SH       DEFINED 1 5              0        0  7784790 
UNITED THERAPEUTICS CORP DEL   COM              91307C102     2031     41460 SH       DEFINED 6            40480        0      980 
UNITEDHEALTH GROUP INC         COM              91324P102  1151321  45979270 SH       DEFINED 1 5              0        0 45979270 
UNITEDHEALTH GROUP INC         COM              91324P102       65      2522 SH       DEFINED 3             2522        0        0 
UNITEDHEALTH GROUP INC         COM              91324P102    16926    675939 SH       DEFINED 6           675939        0        0 
UNITEDHEALTH GROUP INC         COM              91324P102    36809   1470000 SH       DEFINED 7          1470000        0        0 
UNITRIN INC                    COM              913275103      193      9900 SH       DEFINED 1 5              0        0     9900 
UNIVERSAL AMERICAN CORP        COM              913377107    20760   2203803 SH       DEFINED 1 5              0        0  2203803 
UNIVERSAL AMERICAN CORP        COM              913377107     4761    505400 SH       DEFINED 6           505400        0        0 
UNIVERSAL CORP VA              COM              913456109       40       960 SH       DEFINED 3              960        0        0 
UNIVERSAL DISPLAY CORP         COM              91347P105    48187   4035782 SH       DEFINED 1 5              0        0  4035782 
UNIVERSAL FST PRODS INC        COM              913543104        4       100 SH       DEFINED 1 5              0        0      100 
UNIVERSAL FST PRODS INC        COM              913543104      706     17900 SH       DEFINED 6            17900        0        0 
UNIVERSAL HLTH SVCS INC        CL B             913903100   163534   2640633 SH       DEFINED 1 5              0        0  2640633 
UNIVERSAL HLTH SVCS INC        CL B             913903100       38       600 SH       DEFINED 3              600        0        0 
UNIVERSAL HLTH SVCS INC        CL B             913903100      409      6600 SH       DEFINED 7             6600        0        0 
UNIVERSAL SEC INSTRS INC       COM NEW          913821302     1435    241255 SH       DEFINED 1 5              0        0   241255 
UNIVERSAL STAINLESS & ALLOY    COM              913837100     1851    101400 SH       DEFINED 1 5              0        0   101400 
UNIVERSAL STAINLESS & ALLOY    COM              913837100     5475    300000 SH       DEFINED 7           300000        0        0 
UNIVERSAL TECHNICAL INST INC   COM              913915104        2       100 SH       DEFINED 1 5              0        0      100 
UNIVERSAL TECHNICAL INST INC   COM              913915104     9794    497160 SH       DEFINED 6           461910        0    35250 
UNIVERSAL TRAVEL GROUP         COM NEW          91388Q202    10092    782299 SH       DEFINED 6           713849        0    68450 
UNIVERSAL TRAVEL GROUP         COM NEW          91388Q202      258     20000 SH       DEFINED 7            20000        0        0 
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105    30734   1861562 SH       DEFINED 1 5              0        0  1861562 
UNIVEST CORP PA                COM              915271100    13815    637500 SH       DEFINED 1 5              0        0   637500 
UNUM GROUP                     COM              91529Y106   395133  18429700 SH       DEFINED 1 5              0        0 18429700 
UNUM GROUP                     COM              91529Y106       50      2316 SH       DEFINED 3             2316        0        0 
UNUM GROUP                     COM              91529Y106    21248    991046 SH       DEFINED 6           959396        0    31650 
UNUM GROUP                     COM              91529Y106    10355    482960 SH       DEFINED 7           482960        0        0 
URBAN OUTFITTERS INC           COM              917047102   282927   9377768 SH       DEFINED 1 5              0        0  9377768 
URBAN OUTFITTERS INC           COM              917047102      102      3370 SH       DEFINED 3             3370        0        0 
URS CORP NEW                   COM              903236107    29688    680147 SH       DEFINED 1 5              0        0   680147 
URS CORP NEW                   COM              903236107        8       181 SH       DEFINED 3              181        0        0 
URS CORP NEW                   COM              903236107     1484     34000 SH       DEFINED 6            34000        0        0 
US BANCORP DEL                 COM NEW          902973304   741731  33930951 SH       DEFINED 1 5              0        0 33930951 
US BANCORP DEL                 COM NEW          902973304      109      4991 SH       DEFINED 3             4991        0        0 
US BANCORP DEL                 COM NEW          902973304    24493   1120458 SH       DEFINED 6          1120458        0        0 
US BANCORP DEL                 COM NEW          902973304    11044    505400 SH       DEFINED 7           505400        0        0 
US GOLD CORPORATION            COM PAR $0.10    912023207     7114   2461581 SH       DEFINED 1 5              0        0  2461581 
USANA HEALTH SCIENCES INC      COM              90328M107    32485    952368 SH       DEFINED 7           952368        0        0 
USEC INC                       NOTE  3.000%10/0 90333EAC2    25648  37150000 PRN      DEFINED 1 5              0        0        0 
USEC INC                       NOTE  3.000%10/0 90333EAC2     2292   3320000 PRN      DEFINED 7                0        0        0 
USEC INC                       COM              90333E108    40342   8601600 SH       DEFINED 1 5              0        0  8601600 
USEC INC                       COM              90333E108     4221    900000 SH       DEFINED 7           900000        0        0 
UTAH MED PRODS INC             COM              917488108    13487    460000 SH       DEFINED 1 5              0        0   460000 
UTI WORLDWIDE INC              ORD              G87210103    59024   4076275 SH       DEFINED 1 5              0        0  4076275 
UTI WORLDWIDE INC              ORD              G87210103    21737   1501164 SH       DEFINED 6          1360964        0   140200 
UTI WORLDWIDE INC              ORD              G87210103     7094    489900 SH       DEFINED 7           489900        0        0 
UTSTARCOM INC                  COM              918076100      869    415723 SH       DEFINED 6           415723        0        0 
V F CORP                       COM              918204108   140714   1942753 SH       DEFINED 1 5              0        0  1942753 
V F CORP                       COM              918204108       36       495 SH       DEFINED 3              495        0        0 
V F CORP                       COM              918204108     3753     51812 SH       DEFINED 6            51812        0        0 
VAIL RESORTS INC               COM              91879Q109    73058   2178231 SH       DEFINED 1 5              0        0  2178231 
VAIL RESORTS INC               COM              91879Q109     4392    130951 SH       DEFINED 7           130951        0        0 
VALASSIS COMMUNICATIONS INC    COM              918866104     6846    382900 SH       DEFINED 1 5              0        0   382900 
VALE CAP II                    GTD CV 6.75%12   91912F201     2657     38400 SH       DEFINED 7            38400        0        0 
VALE CAP II                    VALEP 6.75%12    91912F300     8708    123000 SH       DEFINED 1 5              0        0   123000 
VALE CAP II                    VALEP 6.75%12    91912F300     6060     85600 SH       DEFINED 7            85600        0        0 
VALE S A                       ADR              91912E105   155094   6705300 SH       DEFINED 1 5              0        0  6705300 
VALE S A                       ADR              91912E105     9748    421430 SH       DEFINED 7           421430        0        0 
VALE S A                       ADR REPSTG PFD   91912E204   430648  20996979 SH       DEFINED 1 5              0        0 20996979 
VALE S A                       ADR REPSTG PFD   91912E204     7501    365700 SH       DEFINED 6           365700        0        0 
VALE S A                       ADR REPSTG PFD   91912E204     8210    400300 SH       DEFINED 7           400300        0        0 
VALEANT PHARMACEUTICALS INTL   COM              91911X104    32122   1144764 SH       DEFINED 1 5              0        0  1144764 
VALEANT PHARMACEUTICALS INTL   COM              91911X104       93      3300 SH       DEFINED 6             3300        0        0 
VALERO ENERGY CORP NEW         COM              91913Y100   110010   5673563 SH       DEFINED 1 5              0        0  5673563 
VALERO ENERGY CORP NEW         COM              91913Y100       76      3907 SH       DEFINED 3             3907        0        0 
VALERO ENERGY CORP NEW         COM              91913Y100    14532    749433 SH       DEFINED 6           689203        0    60230 
VALERO ENERGY CORP NEW         COM              91913Y100    13907    717240 SH       DEFINED 7           717240        0        0 
VALIDUS HOLDINGS LTD           COM SHS          G9319H102   213320   8268227 SH       DEFINED 1 5              0        0  8268227 
VALIDUS HOLDINGS LTD           COM SHS          G9319H102    19422    752784 SH       DEFINED 6           678684        0    74100 
VALIDUS HOLDINGS LTD           COM SHS          G9319H102    14207    550700 SH       DEFINED 7           550700        0        0 
VALSPAR CORP                   COM              920355104    14825    538900 SH       DEFINED 1 5              0        0   538900 
VALSPAR CORP                   COM              920355104      126      4542 SH       DEFINED 3             4542        0        0 
VALUECLICK INC                 COM              92046N102    20844   1580311 SH       DEFINED 1 5              0        0  1580311 
VANCEINFO TECHNOLOGIES INC     ADR              921564100    90755   4668474 SH       DEFINED 1 5              0        0  4668474 
VANCEINFO TECHNOLOGIES INC     ADR              921564100     2479    127500 SH       DEFINED 3           127500        0        0 
VANCEINFO TECHNOLOGIES INC     ADR              921564100       31      1600 SH       DEFINED 6                0        0     1600 
VANDA PHARMACEUTICALS INC      COM              921659108    47404   4072541 SH       DEFINED 1 5              0        0  4072541 
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      432      5435 SH       DEFINED 3             5435        0        0 
VANGUARD INDEX FDS             REIT ETF         922908553        1        31 SH       DEFINED 3               31        0        0 
VANGUARD INDEX FDS             SML CP GRW ETF   922908595        1        13 SH       DEFINED 3               13        0        0 
VANGUARD INDEX FDS             SM CP VAL ETF    922908611       37       688 SH       DEFINED 3              688        0        0 
VANGUARD INDEX FDS             MID CAP ETF      922908629       11       190 SH       DEFINED 3              190        0        0 
VANGUARD INDEX FDS             GROWTH ETF       922908736       47       959 SH       DEFINED 3              959        0        0 
VANGUARD INDEX FDS             STK MRK ETF      922908769     1151     21428 SH       DEFINED 3            21428        0        0 
VANGUARD INDEX FDS             STK MRK ETF      922908769      756     14100 SH       DEFINED 6                0        0    14100 
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775       45      1039 SH       DEFINED 3             1039        0        0 
VANGUARD INTL EQUITY INDEX F   EMR MKT ETF      922042858       76      1976 SH       DEFINED 3             1976        0        0 
VANGUARD INTL EQUITY INDEX F   EURPEAN ETF      922042874       66      1323 SH       DEFINED 3             1323        0        0 
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844       93      2100 SH       DEFINED 3             2100        0        0 
VANGUARD TAX-MANAGED FD        EUROPE PAC ETF   921943858       24       696 SH       DEFINED 3              696        0        0 
VANGUARD WORLD FD              MEGA GRWTH IND   921910816        2        58 SH       DEFINED 3               58        0        0 
VANGUARD WORLD FDS             ENERGY ETF       92204A306       67       840 SH       DEFINED 3              840        0        0 
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405        2        50 SH       DEFINED 3               50        0        0 
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504       12       230 SH       DEFINED 3              230        0        0 
VARIAN INC                     COM              922206107    18060    353700 SH       DEFINED 1 5              0        0   353700 
VARIAN INC                     COM              922206107       97      1890 SH       DEFINED 6             1890        0        0 
VARIAN MED SYS INC             COM              92220P105    12639    300000 SH       DEFINED 1 5              0        0   300000 
VARIAN MED SYS INC             COM              92220P105       36       850 SH       DEFINED 3              850        0        0 
VARIAN MED SYS INC             COM              92220P105     3073     72947 SH       DEFINED 6            72947        0        0 
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105   215282   6555490 SH       DEFINED 1 5              0        0  6555490 
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105       19       580 SH       DEFINED 3              580        0        0 
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105     4565    139020 SH       DEFINED 6           133220        0     5800 
VASCO DATA SEC INTL INC        COM              92230Y104     1855    250000 SH       DEFINED 1 5              0        0   250000 
VASCULAR SOLUTIONS INC         COM              92231M109      936    113145 SH       DEFINED 1 5              0        0   113145 
VCA ANTECH INC                 COM              918194101   145144   5397684 SH       DEFINED 1 5              0        0  5397684 
VCA ANTECH INC                 COM              918194101       11       400 SH       DEFINED 3              400        0        0 
VEECO INSTRS INC DEL           COM              922417100    28992   1243239 SH       DEFINED 1 5              0        0  1243239 
VENOCO INC                     COM              92275P307    19702   1711695 SH       DEFINED 1 5              0        0  1711695 
VENTAS INC                     COM              92276F100   255950   6648052 SH       DEFINED 1 5              0        0  6648052 
VENTAS INC                     COM              92276F100       14       355 SH       DEFINED 3              355        0        0 
VENTAS INC                     COM              92276F100    30333    787866 SH       DEFINED 6           787866        0        0 
VENTAS INC                     COM              92276F100     4231    109900 SH       DEFINED 7           109900        0        0 
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103      150      3900 SH       DEFINED 1 5              0        0     3900 
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103       19       490 SH       DEFINED 3              490        0        0 
VERIFONE HLDGS INC             NOTE  1.375% 6/1 92342YAB5      600    700000 PRN      DEFINED 1 5              0        0        0 
VERIFONE HLDGS INC             NOTE  1.375% 6/1 92342YAB5     4090   4770000 PRN      DEFINED 7                0        0        0 
VERIFONE HLDGS INC             COM              92342Y109   151211   9516100 SH       DEFINED 1 5              0        0  9516100 
VERIFONE HLDGS INC             COM              92342Y109     5047    317619 SH       DEFINED 6           317619        0        0 
VERIFONE HLDGS INC             COM              92342Y109     5225    328825 SH       DEFINED 7           328825        0        0 
VERIGY LTD                     SHS              Y93691106   102397   8812121 SH       DEFINED 1 5              0        0  8812121 
VERIGY LTD                     SHS              Y93691106        1        96 SH       DEFINED 3               96        0        0 
VERIGY LTD                     SHS              Y93691106       77      6600 SH       DEFINED 6                0        0     6600 
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4     9102  10450000 PRN      DEFINED 1 5              0        0        0 
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4     2422   2780000 PRN      DEFINED 7                0        0        0 
VERISIGN INC                   COM              92343E102   330263  13941038 SH       DEFINED 1 5              0        0 13941038 
VERISIGN INC                   COM              92343E102        4       165 SH       DEFINED 3              165        0        0 
VERISIGN INC                   COM              92343E102     2774    117077 SH       DEFINED 6           112077        0     5000 
VERIZON COMMUNICATIONS INC     COM              92343V104  1332446  44018694 SH       DEFINED 1 5              0        0 44018694 
VERIZON COMMUNICATIONS INC     COM              92343V104    23532    777549 SH       DEFINED 3           777549        0        0 
VERIZON COMMUNICATIONS INC     COM              92343V104    65612   2167545 SH       DEFINED 6          2154535        0    13010 
VERIZON COMMUNICATIONS INC     COM              92343V104     2456     81128 SH       DEFINED 7            81128        0        0 
VERTEX PHARMACEUTICALS INC     COM              92532F100   785678  20730294 SH       DEFINED 1 5              0        0 20730294 
VERTEX PHARMACEUTICALS INC     COM              92532F100     2666     70348 SH       DEFINED 3            70348        0        0 
VIACOM INC NEW                 CL A             92553P102        3       100 SH       DEFINED 1 5              0        0      100 
VIACOM INC NEW                 CL B             92553P201   364710  13006777 SH       DEFINED 1 5              0        0 13006777 
VIACOM INC NEW                 CL B             92553P201       14       507 SH       DEFINED 3              507        0        0 
VIACOM INC NEW                 CL B             92553P201    12097    431434 SH       DEFINED 6           431434        0        0 
VIACOM INC NEW                 CL B             92553P201     9087    324062 SH       DEFINED 7           324062        0        0 
VIAD CORP                      COM NEW          92552R406      299     15000 SH       DEFINED 1 5              0        0    15000 
VIASAT INC                     COM              92552V100    97789   3679050 SH       DEFINED 1 5              0        0  3679050 
VIASAT INC                     COM              92552V100    20392    767183 SH       DEFINED 6           672624        0    94559 
VIASAT INC                     COM              92552V100      598     22500 SH       DEFINED 7            22500        0        0 
VICAL INC                      COM              925602104        0       100 SH       DEFINED 1 5              0        0      100 
VIEWPOINT FINL GROUP           COM              926727108      702     50000 SH       DEFINED 1 5              0        0    50000 
VILLAGE SUPER MKT INC          CL A NEW         927107409     4748    161104 SH       DEFINED 1 5              0        0   161104 
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106    17886    429435 SH       DEFINED 1 5              0        0   429435 
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106      419     10050 SH       DEFINED 7            10050        0        0 
VIRGIN MEDIA INC               COM              92769L101   559247  40175791 SH       DEFINED 1 5              0        0 40175791 
VIRGIN MEDIA INC               COM              92769L101      619     44500 SH       DEFINED 6            39500        0     5000 
VIRGIN MEDIA INC               COM              92769L101     1970    142900 SH       DEFINED 7           142900        0        0 
VIRGIN MEDIA INC               *W EXP 99/99/999 92769L119        2     35186 SH       DEFINED 1 5              0        0    35186 
VIRGIN MEDIA INC               *W EXP 99/99/999 92769L119        1     22516 SH       DEFINED 6            22516        0        0 
VIRGIN MOBILE USA INC          CL A             92769R108        5       900 SH       DEFINED 1 5              0        0      900 
VIROPHARMA INC                 COM              928241108    79269   8240000 SH       DEFINED 1 5              0        0  8240000 
VIROPHARMA INC                 COM              928241108       56      5830 SH       DEFINED 6             5830        0        0 
VIRTUS INVT PARTNERS INC       COM              92828Q109       18      1150 SH       DEFINED 1 5              0        0     1150 
VIRTUSA CORP                   COM              92827P102    13310   1402525 SH       DEFINED 1 5              0        0  1402525 
VISA INC                       COM CL A         92826C839  2549537  36891005 SH       DEFINED 1 5              0        0 36891005 
VISA INC                       COM CL A         92826C839     7640    110537 SH       DEFINED 3           110537        0        0 
VISA INC                       COM CL A         92826C839      401      5800 SH       DEFINED 6             2500        0     3300 
VISA INC                       COM CL A         92826C839     8202    118700 SH       DEFINED 7           118700        0        0 
VISHAY INTERTECHNOLOGY INC     COM              928298108    25927   3281900 SH       DEFINED 1 5              0        0  3281900 
VISHAY INTERTECHNOLOGY INC     COM              928298108        3       400 SH       DEFINED 6                0        0      400 
VISIONCHINA MEDIA INC          SPONS ADR        92833U103    16270   2044016 SH       DEFINED 1 5              0        0  2044016 
VISIONCHINA MEDIA INC          SPONS ADR        92833U103    14961   1879526 SH       DEFINED 6          1623126        0   256400 
VISIONCHINA MEDIA INC          SPONS ADR        92833U103     1352    169800 SH       DEFINED 7           169800        0        0 
VISTAPRINT N V                 SHS              N93540107   217940   4294382 SH       DEFINED 1 5              0        0  4294382 
VISTAPRINT N V                 SHS              N93540107      162      3200 SH       DEFINED 6                0        0     3200 
VITRAN CORP INC                COM              92850E107     5051    610000 SH       DEFINED 1 5              0        0   610000 
VITRAN CORP INC                COM              92850E107     2926    324360 SH       DEFINED 7           324360        0        0 
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200   600461  23780653 SH       DEFINED 1 5              0        0 23780653 
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200     1088     43100 SH       DEFINED 6            43100        0        0 
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200     5368    212576 SH       DEFINED 7           212576        0        0 
VIVUS INC                      COM              928551100     3317    317400 SH       DEFINED 1 5              0        0   317400 
VMWARE INC                     CL A COM         928563402   161437   4018833 SH       DEFINED 1 5              0        0  4018833 
VMWARE INC                     CL A COM         928563402       92      2300 SH       DEFINED 6                0        0     2300 
VOCUS INC                      COM              92858J108     1088     52100 SH       DEFINED 1 5              0        0    52100 
VOCUS INC                      COM              92858J108       13       600 SH       DEFINED 6                0        0      600 
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209  1207054  53646836 SH       DEFINED 1 5              0        0 53646836 
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      473     20939 SH       DEFINED 3            20939        0        0 
VOLCANO CORPORATION            COM              928645100       79      4700 SH       DEFINED 1 5              0        0     4700 
VOLCANO CORPORATION            COM              928645100     5191    308600 SH       DEFINED 6           308600        0        0 
VOLCOM INC                     COM              92864N101     8240    500000 SH       DEFINED 1 5              0        0   500000 
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    69254   3769955 SH       DEFINED 1 5              0        0  3769955 
VOLTERRA SEMICONDUCTOR CORP    COM              928708106       15       800 SH       DEFINED 6                0        0      800 
VONAGE HLDGS CORP              COM              92886T201        0        20 SH       DEFINED 3               20        0        0 
VORNADO RLTY TR                DBCV  2.850% 4/0 929042AC3    11134  11660000 PRN      DEFINED 1 5              0        0        0 
VORNADO RLTY TR                DBCV  2.850% 4/0 929042AC3     3800   3980000 PRN      DEFINED 6                0        0        0 
VORNADO RLTY TR                DBCV  2.850% 4/0 929042AC3      544    570000 PRN      DEFINED 7                0        0        0 
VORNADO RLTY TR                SH BEN INT       929042109   279114   4333389 SH       DEFINED 1 5              0        0  4333389 
VORNADO RLTY TR                SH BEN INT       929042109       20       313 SH       DEFINED 3              313        0        0 
VORNADO RLTY TR                SH BEN INT       929042109    22885    355296 SH       DEFINED 6           355296        0        0 
VORNADO RLTY TR                SH BEN INT       929042109     3569     55415 SH       DEFINED 7            55415        0        0 
VOTORANTIM CELULOSE E PAPEL    SP ADR REP COM   92906P205   178759  10893325 SH       DEFINED 1 5              0        0 10893325 
VOTORANTIM CELULOSE E PAPEL    SP ADR REP COM   92906P205     1250     76147 SH       DEFINED 6            76147        0        0 
VOTORANTIM CELULOSE E PAPEL    SP ADR REP COM   92906P205     1454     88622 SH       DEFINED 7            88622        0        0 
VSE CORP                       COM              918284100    16286    417487 SH       DEFINED 1 5              0        0   417487 
VULCAN MATLS CO                COM              929160109   253875   4695305 SH       DEFINED 1 5              0        0  4695305 
VULCAN MATLS CO                COM              929160109       70      1287 SH       DEFINED 3             1287        0        0 
VULCAN MATLS CO                COM              929160109    11913    220332 SH       DEFINED 6           213542        0     6790 
W & T OFFSHORE INC             COM              92922P106    74359   6350000 SH       DEFINED 1 5              0        0  6350000 
W HLDG CO INC                  COM NEW          929251874     3525    263050 SH       DEFINED 1 5              0        0   263050 
W P CAREY & CO LLC             COM              92930Y107    13716    484499 SH       DEFINED 1 5              0        0   484499 
WABCO HLDGS INC                COM              92927K102    12819    610433 SH       DEFINED 1 5              0        0   610433 
WABCO HLDGS INC                COM              92927K102       50      2413 SH       DEFINED 3             2413        0        0 
WABCO HLDGS INC                COM              92927K102     3494    166360 SH       DEFINED 6           152340        0    14020 
WABCO HLDGS INC                COM              92927K102     3474    165410 SH       DEFINED 7           165410        0        0 
WADDELL & REED FINL INC        CL A             930059100    59651   2096700 SH       DEFINED 1 5              0        0  2096700 
WAL MART STORES INC            COM              931142103  1779571  36251201 SH       DEFINED 1 5              0        0 36251201 
WAL MART STORES INC            COM              931142103    31654    644747 SH       DEFINED 3           642747        0     2000 
WAL MART STORES INC            COM              931142103   173595   3536253 SH       DEFINED 6          3506663        0    29590 
WAL MART STORES INC            COM              931142103    26808    546192 SH       DEFINED 7           546192        0        0 
WALGREEN CO                    COM              931422109  1012089  27010650 SH       DEFINED 1 5              0        0 27010650 
WALGREEN CO                    COM              931422109      426     11410 SH       DEFINED 3            11410        0        0 
WALGREEN CO                    COM              931422109    27813    742287 SH       DEFINED 6           735817        0     6470 
WALGREEN CO                    COM              931422109     1411     37700 SH       DEFINED 7            37700        0        0 
WALTER ENERGY INC              COM              93317Q105       66      1100 SH       DEFINED 1 5              0        0     1100 
WALTER ENERGY INC              COM              93317Q105       22       360 SH       DEFINED 6              360        0        0 
WALTER ENERGY INC              COM              93317Q105     4026     67040 SH       DEFINED 7            67040        0        0 
WALTER INVT MGMT CORP          COM              93317W102        1        36 SH       DEFINED 1 5              0        0       36 
WARNACO GROUP INC              COM NEW          934390402    27908    636300 SH       DEFINED 1 5              0        0   636300 
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100    31827   1472100 SH       DEFINED 1 5              0        0  1472100 
WARREN RES INC                 COM              93564A100        7      2300 SH       DEFINED 1 5              0        0     2300 
WASHINGTON FED INC             COM              938824109   130578   7744830 SH       DEFINED 1 5              0        0  7744830 
WASHINGTON FED INC             COM              938824109       31      1850 SH       DEFINED 6             1850        0        0 
WASHINGTON POST CO             CL B             939640108     1687      3605 SH       DEFINED 6             3605        0        0 
WASHINGTON REAL ESTATE INVT    NOTE  3.875% 9/1 939653AJ0     5757   5950000 PRN      DEFINED 1 5              0        0        0 
WASHINGTON REAL ESTATE INVT    NOTE  3.875% 9/1 939653AK7     5612   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 
WASTE CONNECTIONS INC          COM              941053100     5862    203119 SH       DEFINED 1 5              0        0   203119 
WASTE CONNECTIONS INC          COM              941053100      914     31670 SH       DEFINED 6            31670        0        0 
WASTE MGMT INC DEL             COM              94106L109    63838   2140783 SH       DEFINED 1 5              0        0  2140783 
WASTE MGMT INC DEL             COM              94106L109       82      2741 SH       DEFINED 3             2741        0        0 
WASTE MGMT INC DEL             COM              94106L109     8538    286305 SH       DEFINED 6           286305        0        0 
WASTE SERVICES INC DEL         COM NEW          941075202     1967    425726 SH       DEFINED 1 5              0        0   425726 
WATERS CORP                    COM              941848103   284341   5090239 SH       DEFINED 1 5              0        0  5090239 
WATERS CORP                    COM              941848103       14       248 SH       DEFINED 3              248        0        0 
WATERS CORP                    COM              941848103     3101     55506 SH       DEFINED 6            55506        0        0 
WATSCO INC                     COM              942622200      749     13900 SH       DEFINED 1 5              0        0    13900 
WATSON PHARMACEUTICALS INC     COM              942683103   115721   3158320 SH       DEFINED 1 5              0        0  3158320 
WATSON PHARMACEUTICALS INC     COM              942683103       10       257 SH       DEFINED 3              257        0        0 
WATSON PHARMACEUTICALS INC     COM              942683103     2260     61670 SH       DEFINED 6            61670        0        0 
WATSON WYATT WORLDWIDE INC     CL A             942712100    50682   1163500 SH       DEFINED 1 5              0        0  1163500 
WEATHERFORD INTERNATIONAL LT   REG              H27013103  1169974  56438698 SH       DEFINED 1 5              0        0 56438698 
WEATHERFORD INTERNATIONAL LT   REG              H27013103    64763   3124072 SH       DEFINED 3          3057586        0    66486 
WEATHERFORD INTERNATIONAL LT   REG              H27013103      554     26740 SH       DEFINED 6            26740        0        0 
WEATHERFORD INTERNATIONAL LT   REG              H27013103    38167   1841150 SH       DEFINED 7          1841150        0        0 
WEB COM GROUP INC              COM              94733A104        0        43 SH       DEFINED 1 5              0        0       43 
WEBMD HEALTH CORP              CL A             94770V102    42128   1271981 SH       DEFINED 1 5              0        0  1271981 
WEBMD HEALTH CORP              CL A             94770V102     2251     67980 SH       DEFINED 7            67980        0        0 
WEBSENSE INC                   COM              947684106       84      4988 SH       DEFINED 1 5              0        0     4988 
WEBSTER FINL CORP CONN         COM              947890109     2684    215200 SH       DEFINED 1 5              0        0   215200 
WEIGHT WATCHERS INTL INC NEW   COM              948626106    18522    675000 SH       DEFINED 1 5              0        0   675000 
WELLCARE HEALTH PLANS INC      COM              94946T106    49300   2000000 SH       DEFINED 1 5              0        0  2000000 
WELLPOINT INC                  COM              94973V107   228199   4818400 SH       DEFINED 1 5              0        0  4818400 
WELLPOINT INC                  COM              94973V107       81      1637 SH       DEFINED 3             1637        0        0 
WELLPOINT INC                  COM              94973V107    29494    622768 SH       DEFINED 6           598288        0    24480 
WELLPOINT INC                  COM              94973V107   107542   2270740 SH       DEFINED 7          2270740        0        0 
WELLS FARGO & CO NEW           COM              949746101  6727856 238745791 SH       DEFINED 1 5              0        0238745791 
WELLS FARGO & CO NEW           COM              949746101      584     20604 SH       DEFINED 3            20604        0        0 
WELLS FARGO & CO NEW           COM              949746101   198847   7056299 SH       DEFINED 6          6929209        0   127090 
WELLS FARGO & CO NEW           COM              949746101   135586   4811700 SH       DEFINED 7          4811700        0        0 
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804   206838    231362 SH       DEFINED 1 5              0        0   231362 
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804    14338     16038 SH       DEFINED 6            16038        0        0 
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804    23227     25981 SH       DEFINED 7            25981        0        0 
WENDYS ARBYS GROUP INC         COM              950587105    79922  16896769 SH       DEFINED 1 5              0        0 16896769 
WENDYS ARBYS GROUP INC         COM              950587105       11      2309 SH       DEFINED 3             2309        0        0 
WENDYS ARBYS GROUP INC         COM              950587105     3945    834010 SH       DEFINED 6           738570        0    95440 
WESCO FINL CORP                COM              950817106        2         5 SH       DEFINED 3                5        0        0 
WESCO INTL INC                 DBCV  2.625%10/1 95082PAE5       60     61000 PRN      DEFINED 1 5              0        0        0 
WESCO INTL INC                 DBCV  2.625%10/1 95082PAE5      408    416000 PRN      DEFINED 7                0        0        0 
WESCO INTL INC                 DBCV  6.000% 9/1 95082PAH8       63     49000 PRN      DEFINED 1 5              0        0        0 
WESCO INTL INC                 DBCV  6.000% 9/1 95082PAH8     1915   1486000 PRN      DEFINED 7                0        0        0 
WESCO INTL INC                 COM              95082P105    89355   3102600 SH       DEFINED 1 5              0        0  3102600 
WESCO INTL INC                 COM              95082P105    73313   2545577 SH       DEFINED 6          2282797        0   262780 
WESCO INTL INC                 COM              95082P105    10333    358801 SH       DEFINED 7           358801        0        0 
WEST PHARMACEUTICAL SVSC INC   COM              955306105       28       700 SH       DEFINED 1 5              0        0      700 
WESTAR ENERGY INC              COM              95709T100    31825   1631200 SH       DEFINED 1 5              0        0  1631200 
WESTERN DIGITAL CORP           COM              958102105   442002  12099695 SH       DEFINED 1 5              0        0 12099695 
WESTERN DIGITAL CORP           COM              958102105       49      1365 SH       DEFINED 3             1365        0        0 
WESTERN DIGITAL CORP           COM              958102105    24121    660306 SH       DEFINED 6           622656        0    37650 
WESTERN DIGITAL CORP           COM              958102105     4477    122550 SH       DEFINED 7           122550        0        0 
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8     7415   8150000 PRN      DEFINED 1 5              0        0        0 
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8     2356   2590000 PRN      DEFINED 7                0        0        0 
WESTERN REFNG INC              COM              959319104    13547   2100300 SH       DEFINED 1 5              0        0  2100300 
WESTERN UN CO                  COM              959802109    77734   4108579 SH       DEFINED 1 5              0        0  4108579 
WESTERN UN CO                  COM              959802109     3422    180774 SH       DEFINED 3           180774        0        0 
WESTERN UN CO                  COM              959802109    26278   1388883 SH       DEFINED 6          1388883        0        0 
WESTERN UN CO                  COM              959802109     3604    190500 SH       DEFINED 7           190500        0        0 
WESTLAKE CHEM CORP             COM              960413102    18473    718800 SH       DEFINED 1 5              0        0   718800 
WESTPAC BKG CORP               SPONSORED ADR    961214301       14       125 SH       DEFINED 3              125        0        0 
WESTPORT INNOVATIONS INC       COM NEW          960908309        1       100 SH       DEFINED 1 5              0        0      100 
WESTPORT INNOVATIONS INC       COM NEW          960908309     4059    319605 SH       DEFINED 3           313980        0     5625 
WEYERHAEUSER CO                COM              962166104   154751   4222396 SH       DEFINED 1 5              0        0  4222396 
WEYERHAEUSER CO                COM              962166104        2        50 SH       DEFINED 3               50        0        0 
WEYERHAEUSER CO                COM              962166104     4501    122821 SH       DEFINED 6           122821        0        0 
WHIRLPOOL CORP                 COM              963320106   773863  11061507 SH       DEFINED 1 5              0        0 11061507 
WHIRLPOOL CORP                 COM              963320106        2        33 SH       DEFINED 3               33        0        0 
WHIRLPOOL CORP                 COM              963320106     2992     42761 SH       DEFINED 6            42761        0        0 
WHITE MTNS INS GROUP LTD       COM              G9618E107      737      2400 SH       DEFINED 1 5              0        0     2400 
WHITING PETE CORP NEW          COM              966387102    66136   1148600 SH       DEFINED 1 5              0        0  1148600 
WHITING PETE CORP NEW          COM              966387102       10       168 SH       DEFINED 3              168        0        0 
WHITING PETE CORP NEW          COM              966387102       75      1300 SH       DEFINED 6             1300        0        0 
WHITNEY HLDG CORP              COM              966612103     1393    146050 SH       DEFINED 6           146050        0        0 
WHOLE FOODS MKT INC            COM              966837106    55467   1819200 SH       DEFINED 1 5              0        0  1819200 
WHOLE FOODS MKT INC            COM              966837106     2489     81633 SH       DEFINED 6            81633        0        0 
WILEY JOHN & SONS INC          CL A             968223206       10       276 SH       DEFINED 3              276        0        0 
WILLBROS GROUP INC DEL         COM              969203108    45215   2968836 SH       DEFINED 1 5              0        0  2968836 
WILLIAMS COS INC DEL           COM              969457100    51305   2871000 SH       DEFINED 1 5              0        0  2871000 
WILLIAMS COS INC DEL           COM              969457100       15       850 SH       DEFINED 3              850        0        0 
WILLIAMS COS INC DEL           COM              969457100     6054    338765 SH       DEFINED 6           338765        0        0 
WILLIAMS SONOMA INC            COM              969904101   132044   6526770 SH       DEFINED 1 5              0        0  6526770 
WILLIAMS SONOMA INC            COM              969904101       85      4200 SH       DEFINED 6             4200        0        0 
WILLIS GROUP HOLDINGS LTD      SHS              G96655108    12369    438300 SH       DEFINED 1 5              0        0   438300 
WILMINGTON TRUST CORP          COM              971807102    23718   1670252 SH       DEFINED 1 5              0        0  1670252 
WILSHIRE BANCORP INC           COM              97186T108     1468    200000 SH       DEFINED 1 5              0        0   200000 
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109      543      7600 SH       DEFINED 1 5              0        0     7600 
WINDSTREAM CORP                COM              97381W104     1628    160681 SH       DEFINED 1 5              0        0   160681 
WINDSTREAM CORP                COM              97381W104        1       104 SH       DEFINED 3              104        0        0 
WINDSTREAM CORP                COM              97381W104     2571    253774 SH       DEFINED 6           253774        0        0 
WINLAND ELECTRS INC            COM              974241101      273    337600 SH       DEFINED 1 5              0        0   337600 
WINN DIXIE STORES INC          COM NEW          974280307   107697   8208576 SH       DEFINED 1 5              0        0  8208576 
WINNEBAGO INDS INC             COM              974637100    58085   3948643 SH       DEFINED 1 5              0        0  3948643 
WINNEBAGO INDS INC             COM              974637100      367     25000 SH       DEFINED 7            25000        0        0 
WINTRUST FINANCIAL CORP        COM              97650W108    18666    667600 SH       DEFINED 1 5              0        0   667600 
WIRELESS TELECOM GROUP INC     COM              976524108     1184   1767712 SH       DEFINED 1 5              0        0  1767712 
WISCONSIN ENERGY CORP          COM              976657106   182451   4039200 SH       DEFINED 1 5              0        0  4039200 
WISCONSIN ENERGY CORP          COM              976657106      144      3158 SH       DEFINED 3             3158        0        0 
WISCONSIN ENERGY CORP          COM              976657106     3069     67938 SH       DEFINED 6            67938        0        0 
WISDOMTREE TRUST               DRYFS CURR ETF   97717W133      387     17800 SH       DEFINED 1 5              0        0    17800 
WISDOMTREE TRUST               INDIAN RUP ETF   97717W166      296     12000 SH       DEFINED 1 5              0        0    12000 
WISDOMTREE TRUST               CHINESE YUAN ETF 97717W182      373     14700 SH       DEFINED 1 5              0        0    14700 
WISDOMTREE TRUST               BRAZILN RL ETF   97717W240      447     17200 SH       DEFINED 1 5              0        0    17200 
WMS INDS INC                   NOTE  2.750% 7/1 929297AE9    22882   6800000 PRN      DEFINED 1 5              0        0        0 
WMS INDS INC                   COM              929297109   179337   4024623 SH       DEFINED 1 5              0        0  4024623 
WMS INDS INC                   COM              929297109     5030    112880 SH       DEFINED 6           112880        0        0 
WMS INDS INC                   COM              929297109       55      1244 SH       DEFINED 7             1244        0        0 
WNS HOLDINGS LTD               SPON ADR         92932M101    78696   4924648 SH       DEFINED 1 5              0        0  4924648 
WNS HOLDINGS LTD               SPON ADR         92932M101       16      1000 SH       DEFINED 6                0        0     1000 
WORLD ACCEP CORP DEL           COM              981419104      625     24800 SH       DEFINED 6            24800        0        0 
WORLD FUEL SVCS CORP           COM              981475106    57000   1185761 SH       DEFINED 1 5              0        0  1185761 
WORLD FUEL SVCS CORP           COM              981475106     5134    106810 SH       DEFINED 3           106810        0        0 
WRIGHT EXPRESS CORP            COM              98233Q105    47676   1615600 SH       DEFINED 1 5              0        0  1615600 
WRIGHT EXPRESS CORP            COM              98233Q105    17671    598820 SH       DEFINED 6           561310        0    37510 
WRIGHT EXPRESS CORP            COM              98233Q105      361     12233 SH       DEFINED 7            12233        0        0 
WRIGHT MED GROUP INC           COM              98235T107    74922   4194950 SH       DEFINED 1 5              0        0  4194950 
WRIGHT MED GROUP INC           COM              98235T107      264     14800 SH       DEFINED 7            14800        0        0 
WSB HOLDINGS INC               COM              92934C101       35     15564 SH       DEFINED 1 5              0        0    15564 
WSFS FINL CORP                 COM              929328102     1367     51300 SH       DEFINED 1 5              0        0    51300 
WSP HOLDINGS LIMITED           ADR              92934F104     2447    520694 SH       DEFINED 6           491694        0    29000 
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102     9686    811891 SH       DEFINED 1 5              0        0   811891 
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    31819   2667115 SH       DEFINED 4          2667115        0        0 
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102     1127     94426 SH       DEFINED 7            94426        0        0 
WYETH                          COM              983024100   933125  19208009 SH       DEFINED 1 5              0        0 19208009 
WYETH                          COM              983024100      795     16337 SH       DEFINED 3            16337        0        0 
WYETH                          COM              983024100    62461   1285742 SH       DEFINED 6          1277072        0     8670 
WYETH                          COM              983024100    12325    253710 SH       DEFINED 7           253710        0        0 
WYNDHAM WORLDWIDE CORP         NOTE  3.500% 5/0 98310WAC2      512    360000 PRN      DEFINED 1 5              0        0        0 
WYNDHAM WORLDWIDE CORP         NOTE  3.500% 5/0 98310WAC2     3824   2690000 PRN      DEFINED 7                0        0        0 
WYNDHAM WORLDWIDE CORP         COM              98310W108   334638  20504792 SH       DEFINED 1 5              0        0 20504792 
WYNDHAM WORLDWIDE CORP         COM              98310W108        2       100 SH       DEFINED 3              100        0        0 
WYNDHAM WORLDWIDE CORP         COM              98310W108    23746   1455025 SH       DEFINED 6          1357685        0    97340 
WYNDHAM WORLDWIDE CORP         COM              98310W108     9683    593264 SH       DEFINED 7           593264        0        0 
WYNN RESORTS LTD               COM              983134107      787     11100 SH       DEFINED 1 5              0        0    11100 
WYNN RESORTS LTD               COM              983134107     2840     40064 SH       DEFINED 6            40064        0        0 
WYNN RESORTS LTD               COM              983134107     1343     18950 SH       DEFINED 7            18950        0        0 
XCEL ENERGY INC                COM              98389B100       49      2528 SH       DEFINED 3             2528        0        0 
XCEL ENERGY INC                COM              98389B100     5095    264824 SH       DEFINED 6           264824        0        0 
XENOPORT INC                   COM              98411C100    20969    987701 SH       DEFINED 1 5              0        0   987701 
XEROX CORP                     COM              984121103   186542  24101093 SH       DEFINED 1 5              0        0 24101093 
XEROX CORP                     COM              984121103     3909    505027 SH       DEFINED 6           505027        0        0 
XILINX INC                     SDCV  3.125% 3/1 983919AD3     3993   4550000 PRN      DEFINED 1 5              0        0        0 
XILINX INC                     COM              983919101   104924   4480100 SH       DEFINED 1 5              0        0  4480100 
XILINX INC                     COM              983919101       24      1034 SH       DEFINED 3             1034        0        0 
XILINX INC                     COM              983919101     6728    287293 SH       DEFINED 6           284093        0     3200 
XILINX INC                     COM              983919101     1335     57010 SH       DEFINED 7            57010        0        0 
XINYUAN REAL ESTATE CO LTD     SPONS ADR        98417P105    26575   5727350 SH       DEFINED 1 5              0        0  5727350 
XL CAP LTD                     CL A             G98255105   542118  31053825 SH       DEFINED 1 5              0        0 31053825 
XL CAP LTD                     CL A             G98255105     3472    198838 SH       DEFINED 6           198838        0        0 
XTO ENERGY INC                 COM              98385X106    20919    506275 SH       DEFINED 1 5              0        0   506275 
XTO ENERGY INC                 COM              98385X106       81      1927 SH       DEFINED 3             1927        0        0 
XTO ENERGY INC                 COM              98385X106    25687    621662 SH       DEFINED 6           621662        0        0 
XTO ENERGY INC                 COM              98385X106     6383    154480 SH       DEFINED 7           154480        0        0 
XYRATEX LTD                    COM              G98268108    29265   3084200 SH       DEFINED 1 5              0        0  3084200 
XYRATEX LTD                    COM              G98268108      951    100000 SH       DEFINED 7           100000        0        0 
YAHOO INC                      COM              984332106   216964  12182150 SH       DEFINED 1 5              0        0 12182150 
YAHOO INC                      COM              984332106       28      1604 SH       DEFINED 3             1604        0        0 
YAHOO INC                      COM              984332106    12349    693390 SH       DEFINED 6           693190        0      200 
YAHOO INC                      COM              984332106     1001     56200 SH       DEFINED 7            56200        0        0 
YAMANA GOLD INC                COM              98462Y100   283893  26380821 SH       DEFINED 1 5              0        0 26380821 
YAMANA GOLD INC                COM              98462Y100     8377    781225 SH       DEFINED 3           781225        0        0 
YAMANA GOLD INC                COM              98462Y100    25602   2382311 SH       DEFINED 6          2041283        0   341028 
YAMANA GOLD INC                COM              98462Y100   198003  18399478 SH       DEFINED 7         18399478        0        0 
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103     9262    743350 SH       DEFINED 1 5              0        0   743350 
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103    13944   1119100 SH       DEFINED 6          1063200        0    55900 
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103     2136    171400 SH       DEFINED 7           171400        0        0 
YOUNG INNOVATIONS INC          COM              987520103    20181    767040 SH       DEFINED 1 5              0        0   767040 
YRC WORLDWIDE INC              COM              984249102     1666    374400 SH       DEFINED 1 5              0        0   374400 
YRC WORLDWIDE INC              COM              984249102     7206   1619260 SH       DEFINED 7          1619260        0        0 
YUCHENG TECHNOLOGIES LTD       COM              G98777108     8249   1150550 SH       DEFINED 1 5              0        0  1150550 
YUCHENG TECHNOLOGIES LTD       COM              G98777108       66      9200 SH       DEFINED 6                0        0     9200 
YUM BRANDS INC                 COM              988498101    91970   2724242 SH       DEFINED 1 5              0        0  2724242 
YUM BRANDS INC                 COM              988498101      639     19486 SH       DEFINED 3            19486        0        0 
YUM BRANDS INC                 COM              988498101    20280    600699 SH       DEFINED 6           600699        0        0 
YUM BRANDS INC                 COM              988498101     1475     43690 SH       DEFINED 7            43690        0        0 
ZALE CORP NEW                  COM              988858106    19991   2795891 SH       DEFINED 1 5              0        0  2795891 
ZALE CORP NEW                  COM              988858106    10545   1474760 SH       DEFINED 6          1450420        0    24340 
ZALE CORP NEW                  COM              988858106       36      5100 SH       DEFINED 7             5100        0        0 
ZEBRA TECHNOLOGIES CORP        CL A             989207105       16       600 SH       DEFINED 1 5              0        0      600 
ZEBRA TECHNOLOGIES CORP        CL A             989207105       17       644 SH       DEFINED 3              644        0        0 
ZEP INC                        COM              98944B108        1        46 SH       DEFINED 1 5              0        0       46 
ZIMMER HLDGS INC               COM              98956P102   132503   2479000 SH       DEFINED 1 5              0        0  2479000 
ZIMMER HLDGS INC               COM              98956P102       73      1361 SH       DEFINED 3             1361        0        0 
ZIMMER HLDGS INC               COM              98956P102     9788    183133 SH       DEFINED 6           183133        0        0 
ZIONS BANCORPORATION           COM              989701107   165497   9209611 SH       DEFINED 1 5              0        0  9209611 
ZIONS BANCORPORATION           COM              989701107     1320     73473 SH       DEFINED 6            73473        0        0 
ZIONS BANCORPORATION           COM              989701107    10588    589220 SH       DEFINED 7           589220        0        0 
ZORAN CORP                     COM              98975F101      259     22500 SH       DEFINED 1 5              0        0    22500 
ZORAN CORP                     COM              98975F101       34      2930 SH       DEFINED 6             2930        0        0 
ZUMIEZ INC                     COM              989817101    57488   3503209 SH       DEFINED 1 5              0        0  3503209 
ZUMIEZ INC                     COM              989817101       30      1800 SH       DEFINED 7             1800        0        0 
ZYMOGENETICS INC               COM              98985T109     1564    259000 SH       DEFINED 1 5              0        0   259000 
1 800 FLOWERS COM              CL A             68243Q106      819    237330 SH       DEFINED 6           237330        0        0 
3-D SYS CORP DEL               COM NEW          88554D205        1       100 SH       DEFINED 1 5              0        0      100 
3COM CORP                      COM              885535104   118836  22721934 SH       DEFINED 1 5              0        0 22721934 
3COM CORP                      COM              885535104    16401   3136000 SH       DEFINED 6          2886650        0   249350 
3COM CORP                      COM              885535104     2131    407510 SH       DEFINED 7           407510        0        0 
3M CO                          COM              88579Y101   405858   5499435 SH       DEFINED 1 5              0        0  5499435 
3M CO                          COM              88579Y101      547      7399 SH       DEFINED 3             7399        0        0 
3M CO                          COM              88579Y101    68161    923594 SH       DEFINED 6           923594        0        0 
3PAR INC                       COM              88580F109     3759    340800 SH       DEFINED 1 5              0        0   340800 
3PAR INC                       COM              88580F109        0        45 SH       DEFINED 3               45        0        0 
3PAR INC                       COM              88580F109       34      3100 SH       DEFINED 6                0        0     3100 
3SBIO INC                      SPONSORED ADR    88575Y105    10888    989854 SH       DEFINED 1 5              0        0   989854 
51JOB INC                      SP ADR REP COM   316827104     2731    195200 SH       DEFINED 1 5              0        0   195200 
51JOB INC                      SP ADR REP COM   316827104        4       300 SH       DEFINED 6                0        0      300 
99 CENTS ONLY STORES           COM              65440K106    17956   1335000 SH       DEFINED 1 5              0        0  1335000

Dates Referenced Herein

This ‘13F-HR’ Filing	Date	Other Filings

Filed on / Effective on:	11/16/09	None on these Dates
	11/13/09
For Period end:	9/30/09
		List all Filings

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Filing Submission 0000315066-09-003879 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

FMR LLC – ‘13F-HR’ for 9/30/09

On: Monday, 11/16/09, at 3:55pm ET · Effective: 11/16/09 · For: 9/30/09 · Accession #: 315066-9-3879 · File #: 28-00451

Previous ‘13F-HR’: ‘13F-HR/A’ on 9/1/09 for 6/30/09 · Next: ‘13F-HR’ on 2/16/10 for 12/31/09 · 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