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American Century Companies Inc. – ‘13F-HR’ for 12/31/09

On: Thursday, 2/11/10, at 12:23pm ET · Effective: 2/11/10 · For: 12/31/09 · Accession #: 748054-10-3 · File #: 28-11918

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

 2/11/10  American Century Companies Inc.   13F-HR     12/31/09    1:123K

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Acc Form 13F 12/31/09                                 32±   232K 

13F-HR 1st “Page” of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549 

Form 13F

Form 13F COVER PAGE 

Report for the Calendar Year or Quarter Ended: 12/31/2009                       

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

Institutional Investment Manager Filing this Report:                            

Name:    American Century Companies, Inc.                                       
Address: 4500 Main                                                              

Kansas City, MO  64111                                        

13F File Number:  28-11918                                                      

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:      Charles A. Etherington                                               
Title:     Vice President                                                       
Phone:     816-531-5575                                                         

Signature, Place, and Date of Signing:                                          

/s/Charles A. Etherington     Kansas City, MO     February 11, 2010   

Report Type (Check only one.):                                                  

[  ]         13F HOLDINGS REPORT.                                               

[  ]         13F NOTICE.                                                        

[ X]         13F COMBINATION REPORT.                                            

13F-HR 2nd “Page” of 3 TOC 1st Previous Next ↓Bottom Just 2nd
 FORM 13F SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:         2                                    

Form13F Information Table Entry Total:     1650                                 

Form13F Information Table Value Total:     $47,420,576 (thousands)              

List of Other Included Managers:                                                

Provide a numbered list of the name(s) and Form 13F file number(s) of all       
institutional managers with respect to which this report is filed, other        
than the manager filing this report.                                            

No.  13F File Number               Name                                         

01   28-01091                      American Century Investment Management, Inc. 
02   28-11913                      American Century Global Investment Management

13F-HR Last “Page” of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]
                                                                                                                                    
                                                     FORM 13F INFORMATION TABLE                                                     
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY     
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP                      COM              885535104      655    87306 SH       DEFINED (1)             87306        0        0
3M CO                          COM              88579Y101   150558  1821191 SH       DEFINED (1)           1706281   114910        0
3M CO                          COM              88579Y101    64921   785301 SH       DEFINED (2)            308291   477010        0
7 DAYS GROUP HLDGS LTD         ADR              81783J101     2227   178451 SH       DEFINED (2)            101616    76835        0
AAR CORP                       COM              000361105     3631   158000 SH       DEFINED (1)            150500     7500        0
AARONS INC                     COM              002535201     4190   151100 SH       DEFINED (1)            144300     6800        0
ABAXIS INC                     COM              002567105      972    38038 SH       DEFINED (1)             38038        0        0
ABB LTD                        SPONSORED ADR    000375204    87269  4569055 SH       DEFINED (1)           4569055        0        0
ABBOTT LABS                    COM              002824100   443260  8210041 SH       DEFINED (1)           7900677   309364        0
ABBOTT LABS                    COM              002824100    50778   940502 SH       DEFINED (2)            366072   574430        0
ABERCROMBIE & FITCH CO         CL A             002896207    49732  1427031 SH       DEFINED (1)           1336731    90300        0
ABM INDS INC                   COM              000957100     4710   227997 SH       DEFINED (1)            220797     7200        0
ABOVENET INC                   COM              00374N107     2031    31233 SH       DEFINED (1)             31233        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    27804   669975 SH       DEFINED (1)            647349    22626        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    17319   417317 SH       DEFINED (2)            144227   273090        0
ACE LTD                        SHS              H0023R105    64482  1279411 SH       DEFINED (1)           1256898    22513        0
ACME PACKET INC                COM              004764106     3708   337052 SH       DEFINED (1)            337052        0        0
ACORDA THERAPEUTICS INC        COM              00484M106     1483    58794 SH       DEFINED (1)             58794        0        0
ACTIVISION BLIZZARD INC        COM              00507V109     6657   599156 SH       DEFINED (1)            585756    13400        0
ACTUANT CORP                   CL A NEW         00508X203     8807   475280 SH       DEFINED (1)            454974    20306        0
ACUITY BRANDS INC              COM              00508Y102     8592   241079 SH       DEFINED (1)            234794     6285        0
ACXIOM CORP                    COM              005125109     3134   233553 SH       DEFINED (1)            233553        0        0
ADOBE SYS INC                  COM              00724F101   229813  6248316 SH       DEFINED (1)           6098832   149484        0
ADTRAN INC                     COM              00738A106    24912  1104725 SH       DEFINED (1)           1104725        0        0
ADVANCE AMER CASH ADVANCE CT   COM              00739W107     1063   191182 SH       DEFINED (1)            191182        0        0
ADVANCED ENERGY INDS           COM              007973100     5668   375832 SH       DEFINED (1)            375832        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100    26779   973774 SH       DEFINED (1)            973774        0        0
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102     6200   225623 SH       DEFINED (1)            225623        0        0
AERCAP HOLDINGS NV             SHS              N00985106     4429   488850 SH       DEFINED (1)            488850        0        0
AEROPOSTALE                    COM              007865108     1220    35841 SH       DEFINED (1)             32506     3335        0
AES CORP                       COM              00130H105      857    64372 SH       DEFINED (1)             62646     1726        0
AETNA INC NEW                  COM              00817Y108    20103   634153 SH       DEFINED (1)            624953     9200        0
AFC ENTERPRISES INC            COM              00104Q107     1250   153132 SH       DEFINED (1)            153132        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     5441    91162 SH       DEFINED (1)             90805      357        0
AFFILIATED MANAGERS GROUP      COM              008252108    25638   380670 SH       DEFINED (1)            380670        0        0
AFLAC INC                      COM              001055102   100377  2170323 SH       DEFINED (1)           2030034   140289        0
AGCO CORP                      COM              001084102     6519   201571 SH       DEFINED (1)            200571     1000        0
AGILENT TECHNOLOGIES INC       COM              00846U101   100733  3242137 SH       DEFINED (1)           3242137        0        0
AGL RES INC                    COM              001204106   101500  2783100 SH       DEFINED (1)           2783100        0        0
AGNICO EAGLE MINES LTD         COM              008474108    31589   584627 SH       DEFINED (1)            584627        0        0
AGREE REALTY CORP              COM              008492100     2471   106082 SH       DEFINED (1)            106082        0        0
AGRIUM INC                     COM              008916108     6491   105540 SH       DEFINED (2)             80100    25440        0
AIR PRODS & CHEMS INC          COM              009158106    42243   521133 SH       DEFINED (2)            205493   315640        0
AIRCASTLE LTD                  COM              G0129K104     6407   650434 SH       DEFINED (1)            650434        0        0
AIRGAS INC                     COM              009363102    38744   813946 SH       DEFINED (1)            761846    52100        0
AIRTRAN HLDGS INC              COM              00949P108      331    63500 SH       DEFINED (1)             63500        0        0
AK STL HLDG CORP               COM              001547108    80755  3782418 SH       DEFINED (1)           3782418        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      644    25442 SH       DEFINED (1)             25442        0        0
ALASKA AIR GROUP INC           COM              011659109     3266    94493 SH       DEFINED (1)             90193     4300        0
ALCON INC                      COM SHS          H01301102     1286     7822 SH       DEFINED (1)               860     6962        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    42721   664500 SH       DEFINED (1)            664500        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109   143403  2937372 SH       DEFINED (1)           2885006    52366        0
ALIGN TECHNOLOGY INC           COM              016255101     1591    89302 SH       DEFINED (1)             89302        0        0
ALKERMES INC                   COM              01642T108     1427   151672 SH       DEFINED (1)            151672        0        0
ALLEGIANT TRAVEL CO            COM              01748X102     3995    84692 SH       DEFINED (1)             81492     3200        0
ALLERGAN INC                   COM              018490102    30001   476127 SH       DEFINED (1)            472817     3310        0
ALLERGAN INC                   COM              018490102    36902   585655 SH       DEFINED (2)            220477   365178        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108      521     8073 SH       DEFINED (1)              8073        0        0
ALLIANCE HEALTHCARE SRVCS IN   COM NEW          018606202     6714  1175900 SH       DEFINED (1)           1122800    53100        0
ALLIANCE ONE INTL INC          COM              018772103      864   177000 SH       DEFINED (1)            177000        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106    63616  2263921 SH       DEFINED (1)           2252705    11216        0
ALLIANT ENERGY CORP            COM              018802108     2127    70300 SH       DEFINED (1)             70300        0        0
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203    13594   295065 SH       DEFINED (1)            294885      180        0
ALLSCRIPT MISYS HEALTCAR SOL   COM              01988P108    27547  1361711 SH       DEFINED (1)           1361711        0        0
ALLSTATE CORP                  COM              020002101   176457  5874070 SH       DEFINED (1)           5835370    38700        0
ALMOST FAMILY INC              COM              020409108     3989   100900 SH       DEFINED (1)             96300     4600        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107     1034    58703 SH       DEFINED (1)             58703        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102    33024   761281 SH       DEFINED (1)            761281        0        0
ALTERA CORP                    COM              021441100    91499  4043247 SH       DEFINED (1)           4043247        0        0
ALTRA HOLDINGS INC             COM              02208R106    21727  1759295 SH       DEFINED (1)           1714323    44972        0
ALTRIA GROUP INC               COM              02209S103    27334  1392447 SH       DEFINED (1)           1370559    21888        0
AMAG PHARMACEUTICALS INC       COM              00163U106     1039    27317 SH       DEFINED (1)             27317        0        0
AMAZON COM INC                 COM              023135106   203323  1511470 SH       DEFINED (1)           1471542    39928        0
AMB PROPERTY CORP              COM              00163T109    33997  1330600 SH       DEFINED (1)           1330600        0        0
AMEDISYS INC                   COM              023436108     1915    39429 SH       DEFINED (1)             39429        0        0
AMEREN CORP                    COM              023608102     9875   353301 SH       DEFINED (1)            349156     4145        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    14613   311053 SH       DEFINED (2)            311053        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     6141   130707 SH       DEFINED (1)            130707        0        0
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     2872   358061 SH       DEFINED (1)            358061        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100    16037   570709 SH       DEFINED (1)            570709        0        0
AMERICAN ECOLOGY CORP          COM NEW          025533407     9018   529200 SH       DEFINED (1)            505000    24200        0
AMERICAN ELEC PWR INC          COM              025537101    20887   600365 SH       DEFINED (1)            597931     2434        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206     2573   345800 SH       DEFINED (1)            330300    15500        0
AMERICAN EXPRESS CO            COM              025816109   162883  4019819 SH       DEFINED (1)           3842152   177667        0
AMERICAN EXPRESS CO            COM              025816109    65632  1619731 SH       DEFINED (2)            649111   970620        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    23936   959345 SH       DEFINED (1)            950365     8980        0
AMERICAN GREETINGS CORP        CL A             026375105     9785   449075 SH       DEFINED (1)            449075        0        0
AMERICAN ITALIAN PASTA CO      CL A             027070101     5469   157200 SH       DEFINED (1)            150200     7000        0
AMERICAN MED SYS HLDGS INC     COM              02744M108     5248   272061 SH       DEFINED (1)            272061        0        0
AMERICAN NATL BANKSHARES INC   COM              027745108     3995   182400 SH       DEFINED (1)            174400     8000        0
AMERICAN SCIENCE & ENGR INC    COM              029429107      645     8504 SH       DEFINED (1)              8504        0        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108     5362   131105 SH       DEFINED (1)            131105        0        0
AMERICAN TOWER CORP            CL A             029912201   124114  2872336 SH       DEFINED (1)           2747936   124400        0
AMERICAN TOWER CORP            CL A             029912201    50693  1173172 SH       DEFINED (2)            474888   698284        0
AMERICREDIT CORP               COM              03060R101    42765  2246047 SH       DEFINED (1)           2226544    19503        0
AMERIGROUP CORP                COM              03073T102     6738   249909 SH       DEFINED (1)            241909     8000        0
AMERIPRISE FINL INC            COM              03076C106    52704  1357663 SH       DEFINED (1)           1339697    17966        0
AMERISAFE INC                  COM              03071H100      383    21289 SH       DEFINED (1)             21289        0        0
AMERISOURCEBERGEN CORP         COM              03073E105    45958  1762861 SH       DEFINED (1)           1652561   110300        0
AMGEN INC                      COM              031162100   240629  4253651 SH       DEFINED (1)           4062492   191159        0
AMKOR TECHNOLOGY INC           COM              031652100    16332  2281069 SH       DEFINED (1)           2249597    31472        0
AMPHENOL CORP NEW              CL A             032095101    36297   786000 SH       DEFINED (1)            786000        0        0
AMSURG CORP                    COM              03232P405     7073   321200 SH       DEFINED (1)            306600    14600        0
ANADARKO PETE CORP             COM              032511107    14304   229156 SH       DEFINED (1)            228953      203        0
ANALOG DEVICES INC             COM              032654105    86472  2738196 SH       DEFINED (1)           2737192     1004        0
ANALOGIC CORP                  COM PAR $0.05    032657207     4625   120100 SH       DEFINED (1)            114500     5600        0
ANDERSONS INC                  COM              034164103     2045    79213 SH       DEFINED (1)             79213        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206    23882   594363 SH       DEFINED (1)            594363        0        0
ANIXTER INTL INC               COM              035290105     4668    99112 SH       DEFINED (1)             94712     4400        0
ANNALY CAP MGMT INC            COM              035710409    40836  2353662 SH       DEFINED (1)           2353662        0        0
ANNTAYLOR STORES CORP          COM              036115103     3575   262099 SH       DEFINED (1)            256098     6001        0
ANSYS INC                      COM              03662Q105      570    13114 SH       DEFINED (1)             13114        0        0
AOL INC                        COM              00184X105     4524   194344 SH       DEFINED (1)            191917     2427        0
AON CORP                       COM              037389103    63815  1664449 SH       DEFINED (1)           1627849    36600        0
APAC CUSTOMER SERVICES INC     COM              00185E106      457    76624 SH       DEFINED (1)             76624        0        0
APACHE CORP                    COM              037411105     6786    65771 SH       DEFINED (2)             22691    43080        0
APACHE CORP                    COM              037411105   129552  1255717 SH       DEFINED (1)           1218462    37255        0
APOGEE ENTERPRISES INC         COM              037598109     4078   291315 SH       DEFINED (1)            282015     9300        0
APOLLO GROUP INC               CL A             037604105     1166    19255 SH       DEFINED (1)             11204     8051        0
APOLLO INVT CORP               COM              03761U106     7235   759200 SH       DEFINED (1)            725600    33600        0
APPLE INC                      COM              037833100   802288  3804835 SH       DEFINED (1)           3698580   106255        0
APPLE INC                      COM              037833100    77931   369587 SH       DEFINED (2)            142336   227251        0
APPLIED MATLS INC              COM              038222105   147790 10601895 SH       DEFINED (1)          10547217    54678        0
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103      419    21705 SH       DEFINED (1)             21705        0        0
ARBITRON INC                   COM              03875Q108     4422   188800 SH       DEFINED (1)            180300     8500        0
ARCH CHEMICALS INC             COM              03937R102     7010   227000 SH       DEFINED (1)            216600    10400        0
ARCHER DANIELS MIDLAND CO      COM              039483102   109027  3482188 SH       DEFINED (1)           3297528   184660        0
ARCHIPELAGO LEARNING INC       COM              03956P102     2079   100451 SH       DEFINED (1)            100451        0        0
ARENA RESOURCES INC            COM              040049108     5273   122288 SH       DEFINED (1)            122288        0        0
ARES CAP CORP                  COM              04010L103    11738   942800 SH       DEFINED (1)            900100    42700        0
ARKANSAS BEST CORP DEL         COM              040790107     2961   100600 SH       DEFINED (1)             96000     4600        0
ARMSTRONG WORLD INDS INC NEW   COM              04247X102      821    21089 SH       DEFINED (1)             21089        0        0
ARRIS GROUP INC                COM              04269Q100    25878  2264037 SH       DEFINED (1)           2137637   126400        0
ARROW ELECTRS INC              COM              042735100    13827   466978 SH       DEFINED (1)            461574     5404        0
ARTESIAN RESOURCES CORP        CL A             043113208     5262   287394 SH       DEFINED (1)            274494    12900        0
ARTIO GLOBAL INVS INC          COM CL A         04315B107     7416   290940 SH       DEFINED (1)            280240    10700        0
ARVINMERITOR INC               COM              043353101     1874   167650 SH       DEFINED (1)            167650        0        0
ASHFORD HOSPITALITY TR INC     COM SHS          044103109     3440   741322 SH       DEFINED (1)            741322        0        0
ASHLAND INC NEW                COM              044209104    12466   314630 SH       DEFINED (1)            307032     7598        0
ASM INTL N V                   NY REGISTER SH   N07045102     2214    86061 SH       DEFINED (1)             86061        0        0
ASML HOLDING N V               NY REG SHS       N07059186    97139  2849478 SH       DEFINED (1)           2849478        0        0
ASML HOLDING N V               NY REG SHS       N07059186    43884  1287292 SH       DEFINED (2)            516132   771160        0
ASPEN INSURANCE HOLDINGS LTD   PFD PRP INC EQ   G05384113    51621   982891 SH       DEFINED (1)            937691    45200        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    20367   800256 SH       DEFINED (1)            780534    19722        0
ASSISTED LIVING CONCPT NEV N   CL A NEW         04544X300     6147   233100 SH       DEFINED (1)            222400    10700        0
ASSOCIATED BANC CORP           COM              045487105     4437   403000 SH       DEFINED (1)            384700    18300        0
ASSURANT INC                   COM              04621X108      498    16900 SH       DEFINED (1)             16900        0        0
ASSURED GUARANTY LTD           COM              G0585R106     4115   189100 SH       DEFINED (1)            180500     8600        0
AT&T INC                       COM              00206R102   575727 20539670 SH       DEFINED (1)          20399072   140598        0
ATC TECHNOLOGY CORP            COM              00211W104     5066   212405 SH       DEFINED (1)            205505     6900        0
ATHENAHEALTH INC               COM              04685W103    21369   472351 SH       DEFINED (1)            472351        0        0
ATHEROS COMMUNICATIONS INC     COM              04743P108    75026  2191174 SH       DEFINED (1)           2187062     4112        0
ATMOS ENERGY CORP              COM              049560105     2674    90957 SH       DEFINED (1)             90957        0        0
ATP OIL & GAS CORP             COM              00208J108     3821   209033 SH       DEFINED (1)            209033        0        0
ATWOOD OCEANICS INC            COM              050095108    45323  1264239 SH       DEFINED (1)           1264239        0        0
AURIZON MINES LTD              COM              05155P106     8606  1912764 SH       DEFINED (1)           1912764        0        0
AUTODESK INC                   COM              052769106      468    18421 SH       DEFINED (1)             18421        0        0
AUTOLIV INC                    COM              052800109    35476   818182 SH       DEFINED (1)            816905     1277        0
AUTOLIV INC                    COM              052800109     6656   153503 SH       DEFINED (2)            142303    11200        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    76897  1795819 SH       DEFINED (1)           1790619     5200        0
AUTONATION INC                 COM              05329W102     3561   185950 SH       DEFINED (1)            182419     3531        0
AUTOZONE INC                   COM              053332102     2148    13586 SH       DEFINED (1)             13409      177        0
AUXILIUM PHARMACEUTICALS INC   COM              05334D107     2058    68643 SH       DEFINED (1)             68643        0        0
AVALONBAY CMNTYS INC           COM              053484101    43211   526263 SH       DEFINED (1)            526263        0        0
AVERY DENNISON CORP            COM              053611109    14519   397901 SH       DEFINED (1)            391701     6200        0
AVIS BUDGET GROUP              COM              053774105    18071  1377386 SH       DEFINED (1)           1377386        0        0
AVISTA CORP                    COM              05379B107     6417   297229 SH       DEFINED (1)            285929    11300        0
AVNET INC                      COM              053807103     4643   153944 SH       DEFINED (1)            151686     2258        0
AVON PRODS INC                 COM              054303102    26511   841605 SH       DEFINED (1)            841605        0        0
AVON PRODS INC                 COM              054303102    32103  1019149 SH       DEFINED (2)            404545   614604        0
AVX CORP NEW                   COM              002444107     5399   426133 SH       DEFINED (1)            419615     6518        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109     4761   167591 SH       DEFINED (1)            163870     3721        0
AZZ INC                        COM              002474104      450    13772 SH       DEFINED (1)             13772        0        0
B & G FOODS INC NEW            CL A             05508R106     3119   339800 SH       DEFINED (1)            324400    15400        0
BAIDU INC                      SPON ADR REP A   056752108    78446   190760 SH       DEFINED (1)            190760        0        0
BAIDU INC                      SPON ADR REP A   056752108     7879    19159 SH       DEFINED (2)             16749     2410        0
BAKER HUGHES INC               COM              057224107    25219   622996 SH       DEFINED (1)            613396     9600        0
BAKER MICHAEL CORP             COM              057149106     1346    32519 SH       DEFINED (1)             32519        0        0
BALDWIN & LYONS INC            CL B             057755209     7708   313200 SH       DEFINED (1)            299000    14200        0
BALL CORP                      COM              058498106      252     4882 SH       DEFINED (1)              4882        0        0
BALLY TECHNOLOGIES INC         COM              05874B107    32723   792512 SH       DEFINED (1)            789512     3000        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      613    33956 SH       DEFINED (1)             33956        0        0
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107    43487  3119585 SH       DEFINED (2)           1824605  1294980        0
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107     2047   146820 SH       DEFINED (1)            146820        0        0
BANCO SANTANDER SA             ADR              05964H105      563    34216 SH       DEFINED (1)             34216        0        0
BANK HAWAII CORP               COM              062540109     3091    65677 SH       DEFINED (1)             65677        0        0
BANK MONTREAL QUE              COM              063671101     3768    70987 SH       DEFINED (1)             70781      206        0
BANK OF AMERICA CORPORATION    UNIT 99/99/9999  060505419    29189  1956351 SH       DEFINED (1)           1943656    12695        0
BANK OF AMERICA CORPORATION    COM              060505104   160988 10689800 SH       DEFINED (1)          10514854   174946        0
BANK OF NEW YORK MELLON CORP   COM              064058100   108598  3882663 SH       DEFINED (1)           3849994    32669        0
BARD C R INC                   COM              067383109    61581   790512 SH       DEFINED (1)            787225     3287        0
BARE ESCENTUALS INC            COM              067511105     8449   690876 SH       DEFINED (1)            678236    12640        0
BARNES & NOBLE INC             COM              067774109     4153   217755 SH       DEFINED (1)            212617     5138        0
BARNES GROUP INC               COM              067806109     5841   345600 SH       DEFINED (1)            330200    15400        0
BARRETT BILL CORP              COM              06846N104     7571   243352 SH       DEFINED (1)            232652    10700        0
BARRICK GOLD CORP              COM              067901108   122508  3110917 SH       DEFINED (1)           3110917        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100      946   106282 SH       DEFINED (1)            106282        0        0
BAXTER INTL INC                COM              071813109   243200  4144514 SH       DEFINED (1)           3997122   147392        0
BAXTER INTL INC                COM              071813109    14362   244743 SH       DEFINED (2)             84493   160250        0
BB&T CORP                      COM              054937107     1003    39533 SH       DEFINED (1)             39533        0        0
BCE INC                        COM NEW          05534B760   105891  3838566 SH       DEFINED (1)           3818670    19896        0
BE AEROSPACE INC               COM              073302101    30839  1312278 SH       DEFINED (1)           1312278        0        0
BEBE STORES INC                COM              075571109     3349   534100 SH       DEFINED (1)            510300    23800        0
BECKMAN COULTER INC            COM              075811109    65888  1006840 SH       DEFINED (1)            989595    17245        0
BECTON DICKINSON & CO          COM              075887109    86686  1099245 SH       DEFINED (1)           1045151    54094        0
BED BATH & BEYOND INC          COM              075896100    19880   514634 SH       DEFINED (1)            485934    28700        0
BEL FUSE INC                   CL B             077347300     5609   261000 SH       DEFINED (1)            249300    11700        0
BELDEN INC                     COM              077454106     6509   296921 SH       DEFINED (1)            285021    11900        0
BELO CORP                      COM SER A        080555105     9110  1674585 SH       DEFINED (1)           1635885    38700        0
BEMIS INC                      COM              081437105    38683  1304653 SH       DEFINED (1)           1283470    21183        0
BENCHMARK ELECTRS INC          COM              08160H101    10434   551796 SH       DEFINED (1)            534596    17200        0
BERKLEY W R CORP               COM              084423102      208     8429 SH       DEFINED (1)              8429        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    63587      641 SH       DEFINED (1)               641        0        0
BERRY PETE CO                  CL A             085789105     3119   107000 SH       DEFINED (1)            102100     4900        0
BEST BUY INC                   COM              086516101     9275   235053 SH       DEFINED (1)            229853     5200        0
BHP BILLITON LTD               SPONSORED ADR    088606108    82879  1082250 SH       DEFINED (1)           1082250        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101     1247    72557 SH       DEFINED (1)             72557        0        0
BIG LOTS INC                   COM              089302103    25020   863355 SH       DEFINED (1)            839767    23588        0
BIOGEN IDEC INC                COM              09062X103     4091    76471 SH       DEFINED (1)             76471        0        0
BIOMED REALTY TRUST INC        COM              09063H107     5515   349500 SH       DEFINED (1)            349500        0        0
BIOVAIL CORP                   COM              09067J109     2999   214800 SH       DEFINED (1)            204800    10000        0
BJ SVCS CO                     COM              055482103    14479   778455 SH       DEFINED (1)            766255    12200        0
BJS WHOLESALE CLUB INC         COM              05548J106     3690   112812 SH       DEFINED (1)            108512     4300        0
BLACK BOX CORP DEL             COM              091826107     2857   100800 SH       DEFINED (1)             96200     4600        0
BLACK HILLS CORP               COM              092113109     4516   169600 SH       DEFINED (1)            161900     7700        0
BLACKBOARD INC                 COM              091935502     1277    28143 SH       DEFINED (1)             28143        0        0
BLACKROCK INC                  COM              09247X101    64573   278092 SH       DEFINED (1)            277498      594        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108     8756   667404 SH       DEFINED (1)            664482     2922        0
BLOCK H & R INC                COM              093671105    19088   843868 SH       DEFINED (1)            808953    34915        0
BLUE COAT SYSTEMS INC          COM NEW          09534T508     7245   253853 SH       DEFINED (1)            253853        0        0
BLUE NILE INC                  COM              09578R103     2403    37950 SH       DEFINED (1)             37950        0        0
BLYTH INC                      COM NEW          09643P207      445    13198 SH       DEFINED (1)             12859      339        0
BOB EVANS FARMS INC            COM              096761101     4380   151300 SH       DEFINED (1)            144500     6800        0
BOEING CO                      COM              097023105    12091   223378 SH       DEFINED (1)            223378        0        0
BORGWARNER INC                 NOTE 3.500% 4/1  099724AF3    81369 64260000 PRN      DEFINED (1)          64260000        0        0
BORGWARNER INC                 COM              099724106    92518  2785014 SH       DEFINED (1)           2609914   175100        0
BOSTON BEER INC                CL A             100557107     7495   160827 SH       DEFINED (1)            155327     5500        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105     6446  1117227 SH       DEFINED (1)           1070827    46400        0
BOSTON PROPERTIES INC          COM              101121101    50394   751358 SH       DEFINED (1)            747201     4157        0
BOSTON SCIENTIFIC CORP         COM              101137107    35211  3912341 SH       DEFINED (1)           3862166    50175        0
BP PLC                         SPONSORED ADR    055622104    17853   307967 SH       DEFINED (1)            307967        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107      240     2893 SH       DEFINED (1)              2827       66        0
BRADY CORP                     CL A             104674106    10364   345345 SH       DEFINED (1)            334577    10768        0
BRASKEM S A                    SP ADR PFD A     105532105     1479    90134 SH       DEFINED (1)             90134        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107      210    19861 SH       DEFINED (1)             19861        0        0
BRIGHAM EXPLORATION CO         COM              109178103    29043  2143392 SH       DEFINED (1)           2143392        0        0
BRIGHTPOINT INC                COM NEW          109473405     5840   794607 SH       DEFINED (1)            794607        0        0
BRINKS CO                      COM              109696104     7966   327300 SH       DEFINED (1)            312400    14900        0
BRISTOL MYERS SQUIBB CO        COM              110122108   123865  4905562 SH       DEFINED (1)           4859029    46533        0
BRISTOW GROUP INC              COM              110394103     4368   113600 SH       DEFINED (1)            108400     5200        0
BROADCOM CORP                  CL A             111320107    64930  2064534 SH       DEFINED (1)           1956082   108452        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     5390   238938 SH       DEFINED (1)            233964     4974        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    19068   859700 SH       DEFINED (1)            859700        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107     5416   546500 SH       DEFINED (1)            522300    24200        0
BRUKER CORP                    COM              116794108    10158   842321 SH       DEFINED (1)            829276    13045        0
BRUSH ENGINEERED MATLS INC     COM              117421107     4601   248181 SH       DEFINED (1)            238481     9700        0
BUCKEYE TECHNOLOGIES INC       COM              118255108     1439   147396 SH       DEFINED (1)            147396        0        0
BUCYRUS INTL INC NEW           COM              118759109    99855  1771422 SH       DEFINED (1)           1771422        0        0
BURGER KING HLDGS INC          COM              121208201     5686   302100 SH       DEFINED (1)            288400    13700        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     8928    90527 SH       DEFINED (1)             90240      287        0
C D I CORP                     COM              125071100     4565   352500 SH       DEFINED (1)            336600    15900        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     4087    69586 SH       DEFINED (1)             64656     4930        0
CA INC                         COM              12673P105      514    22877 SH       DEFINED (1)             22431      446        0
CABELAS INC                    COM              126804301     4951   347200 SH       DEFINED (1)            331100    16100        0
CACI INTL INC                  CL A             127190304     7056   144433 SH       DEFINED (1)            139533     4900        0
CADENCE DESIGN SYSTEM INC      COM              127387108    13956  2329901 SH       DEFINED (1)           2258101    71800        0
CALAMOS ASSET MGMT INC         CL A             12811R104     7513   651630 SH       DEFINED (1)            629630    22000        0
CALPINE CORP                   COM NEW          131347304      375    34047 SH       DEFINED (1)             34047        0        0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103      230    12558 SH       DEFINED (1)             12558        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    63330  1515075 SH       DEFINED (1)           1515075        0        0
CAMERON INTERNATIONAL CORP     NOTE 2.500% 6/1  13342BAB1    74478 55118000 PRN      DEFINED (1)          55118000        0        0
CAMPBELL SOUP CO               COM              134429109    80260  2374567 SH       DEFINED (1)           2348828    25739        0
CANADIAN NATL RY CO            COM              136375102     2025    37130 SH       DEFINED (1)             37130        0        0
CANADIAN NATL RY CO            COM              136375102    16231   297570 SH       DEFINED (2)            267730    29840        0
CANTEL MEDICAL CORP            COM              138098108      433    21448 SH       DEFINED (1)             21448        0        0
CAPELLA EDUCATION COMPANY      COM              139594105     2220    29482 SH       DEFINED (1)             29482        0        0
CAPITAL ONE FINL CORP          COM              14040H105      333     8675 SH       DEFINED (1)              8675        0        0
CAPITALSOURCE INC              COM              14055X102     1344   338588 SH       DEFINED (1)            330727     7861        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506     3870   283500 SH       DEFINED (1)            270600    12900        0
CARBO CERAMICS INC             COM              140781105     1487    21813 SH       DEFINED (1)             21813        0        0
CARDIAC SCIENCE CORP           COM              14141A108       24    10959 SH       DEFINED (1)             10959        0        0
CARDINAL HEALTH INC            COM              14149Y108    38751  1201965 SH       DEFINED (1)           1192071     9894        0
CARDTRONICS INC                COM              14161H108     2780   251130 SH       DEFINED (1)            251130        0        0
CAREER EDUCATION CORP          COM              141665109    12864   551846 SH       DEFINED (1)            551500      346        0
CAREFUSION CORP                COM              14170T101     7275   290864 SH       DEFINED (1)            285864     5000        0
CARIBOU COFFEE INC             COM              142042209      439    56930 SH       DEFINED (1)             56930        0        0
CARLISLE COS INC               COM              142339100    17390   507597 SH       DEFINED (1)            475062    32535        0
CARMAX INC                     COM              143130102     1814    74801 SH       DEFINED (1)             74801        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103     3380   125400 SH       DEFINED (1)            119900     5500        0
CARRIZO OIL & CO INC           COM              144577103     4062   153331 SH       DEFINED (1)            153331        0        0
CARTER INC                     COM              146229109     2022    77019 SH       DEFINED (1)             77019        0        0
CASEYS GEN STORES INC          COM              147528103     1835    57491 SH       DEFINED (1)             54766     2725        0
CASH AMER INTL INC             COM              14754D100     6059   173305 SH       DEFINED (1)            173305        0        0
CASS INFORMATION SYS INC       COM              14808P109     4097   134768 SH       DEFINED (1)            128668     6100        0
CASUAL MALE RETAIL GRP INC     COM NEW          148711302      776   333176 SH       DEFINED (1)            333176        0        0
CATALYST HEALTH SOLUTIONS IN   COM              14888B103     3847   105477 SH       DEFINED (1)            105477        0        0
CATERPILLAR INC DEL            COM              149123101    39344   690364 SH       DEFINED (1)            641528    48836        0
CATO CORP NEW                  CL A             149205106     4319   215304 SH       DEFINED (1)            207304     8000        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101    51182  3771700 SH       DEFINED (1)           3771700        0        0
CBL & ASSOC PPTYS INC          COM              124830100     4569   472463 SH       DEFINED (1)            472463        0        0
CBS CORP NEW                   CL B             124857202    20307  1445354 SH       DEFINED (1)           1413796    31558        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101     8387   129797 SH       DEFINED (1)            126840     2957        0
CEC ENTMT INC                  COM              125137109    27087   848599 SH       DEFINED (1)            829499    19100        0
CELANESE CORP DEL              COM SER A        150870103    99548  3101194 SH       DEFINED (1)           2988420   112774        0
CELESTICA INC                  SUB VTG SHS      15101Q108    29570  3132373 SH       DEFINED (1)           3087264    45109        0
CELGENE CORP                   COM              151020104   120665  2167114 SH       DEFINED (1)           2157792     9322        0
CELGENE CORP                   COM              151020104    13154   236241 SH       DEFINED (2)             81311   154930        0
CELLDEX THERAPEUTICS INC NEW   COM              15117B103      103    22031 SH       DEFINED (1)             22031        0        0
CENOVUS ENERGY INC             COM              15135U109      487    19308 SH       DEFINED (2)                 0    19308        0
CENTENE CORP DEL               COM              15135B101     4432   209331 SH       DEFINED (1)            209331        0        0
CENTERPOINT ENERGY INC         COM              15189T107     6700   461742 SH       DEFINED (1)            461742        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205     1195   120234 SH       DEFINED (1)            120234        0        0
CENTRAL VT PUB SVC CORP        COM              155771108     5456   262305 SH       DEFINED (1)            250805    11500        0
CENTURYTEL INC                 COM              156700106    47901  1322864 SH       DEFINED (1)           1295179    27685        0
CEPHEID                        COM              15670R107     1184    94861 SH       DEFINED (1)             94861        0        0
CERADYNE INC                   COM              156710105     4773   248464 SH       DEFINED (1)            237264    11200        0
CERAGON NETWORKS LTD           ORD              M22013102     1576   134274 SH       DEFINED (1)            134274        0        0
CERNER CORP                    COM              156782104    34521   418742 SH       DEFINED (1)            418742        0        0
CF INDS HLDGS INC              COM              125269100    36612   403310 SH       DEFINED (1)            399624     3686        0
CH ENERGY GROUP INC            COM              12541M102      676    15904 SH       DEFINED (1)             15904        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308     2779   167895 SH       DEFINED (1)            167283      612        0
CHATTEM INC                    COM              162456107     1954    20940 SH       DEFINED (1)             20940        0        0
CHEESECAKE FACTORY INC         COM              163072101     1038    48100 SH       DEFINED (1)             48100        0        0
CHEMED CORP NEW                COM              16359R103     1680    35012 SH       DEFINED (1)             35012        0        0
CHESAPEAKE UTILS CORP          COM              165303108     3174    99048 SH       DEFINED (1)             94648     4400        0
CHEVRON CORP NEW               COM              166764100   483695  6282572 SH       DEFINED (1)           6232284    50288        0
CHEVRON CORP NEW               COM              166764100    30726   399086 SH       DEFINED (2)            136476   262610        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109    41566  2055686 SH       DEFINED (1)           2055686        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     8425   416690 SH       DEFINED (2)            324200    92490        0
CHICOS FAS INC                 COM              168615102   126172  8980239 SH       DEFINED (1)           8845539   134700        0
CHILDRENS PL RETAIL STORES I   COM              168905107     7034   213084 SH       DEFINED (1)            204784     8300        0
CHIMERA INVT CORP              COM              16934Q109    12202  3144800 SH       DEFINED (1)           3001700   143100        0
CHINA INFORMATION SEC TECH I   COM              16944F101     2725   442367 SH       DEFINED (1)            442367        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     1744    37572 SH       DEFINED (1)             37572        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     9052   194953 SH       DEFINED (2)            194953        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108      219     2488 SH       DEFINED (1)              2488        0        0
CHINA-BIOTICS INC              COM              16937B109      892    57646 SH       DEFINED (1)             57646        0        0
CHIPOTLE MEXICAN GRILL INC     CL A             169656105    26843   304484 SH       DEFINED (1)            284984    19500        0
CHRISTOPHER & BANKS CORP       COM              171046105     6453   846865 SH       DEFINED (1)            807360    39505        0
CHUBB CORP                     COM              171232101   167886  3413699 SH       DEFINED (1)           3383120    30579        0
CHURCH & DWIGHT INC            COM              171340102     1009    16692 SH       DEFINED (1)              1956    14736        0
CIBER INC                      COM              17163B102      500   144999 SH       DEFINED (1)            144999        0        0
CIENA CORP                     COM NEW          171779309     2813   259484 SH       DEFINED (1)            258596      888        0
CIGNA CORP                     COM              125509109     4245   120345 SH       DEFINED (1)            120345        0        0
CINEMARK HOLDINGS INC          COM              17243V102      229    15929 SH       DEFINED (1)             15929        0        0
CIRCOR INTL INC                COM              17273K109     1386    55027 SH       DEFINED (1)             55027        0        0
CIRRUS LOGIC INC               COM              172755100       99    14484 SH       DEFINED (1)             14484        0        0
CISCO SYS INC                  COM              17275R102    37307  1558366 SH       DEFINED (2)            533001  1025365        0
CISCO SYS INC                  COM              17275R102   505547 21117255 SH       DEFINED (1)          20450212   667043        0
CITIGROUP INC                  COM              172967101    39639 11975614 SH       DEFINED (1)          11836331   139283        0
CITRIX SYS INC                 COM              177376100    36870   886095 SH       DEFINED (1)            886095        0        0
CITY NATL CORP                 COM              178566105     9007   197515 SH       DEFINED (1)            192615     4900        0
CLEAN ENERGY FUELS CORP        COM              184499101     4360   282945 SH       DEFINED (1)            282945        0        0
CLEARWATER PAPER CORP          COM              18538R103     2258    41076 SH       DEFINED (1)             41076        0        0
CLECO CORP NEW                 COM              12561W105     2989   109349 SH       DEFINED (1)            104248     5101        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101   113258  2457328 SH       DEFINED (1)           2457328        0        0
CLOROX CO DEL                  COM              189054109    73608  1206686 SH       DEFINED (1)           1199521     7165        0
CME GROUP INC                  COM              12572Q105   121924   362922 SH       DEFINED (1)            362363      559        0
CMS ENERGY CORP                COM              125896100     2642   168700 SH       DEFINED (1)            168700        0        0
CNA FINL CORP                  COM              126117100     6850   285420 SH       DEFINED (1)            284380     1040        0
COACH INC                      COM              189754104    46810  1281426 SH       DEFINED (2)            512056   769370        0
COACH INC                      COM              189754104    59539  1629858 SH       DEFINED (1)           1625976     3882        0
COCA COLA CO                   COM              191216100   483506  8482561 SH       DEFINED (1)           8222006   260555        0
COCA COLA CO                   COM              191216100     1152    20210 SH       DEFINED (2)             20210        0        0
COCA COLA ENTERPRISES INC      COM              191219104    30613  1444019 SH       DEFINED (1)           1375237    68782        0
COEUR D ALENE MINES CORP IDA   COM NEW          192108504     6104   337959 SH       DEFINED (1)            327159    10800        0
COGENT COMM GROUP INC          COM NEW          19239V302     1631   165376 SH       DEFINED (1)            165376        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    91680  2023851 SH       DEFINED (1)           1997188    26663        0
COHEN & STEERS INC             COM              19247A100     5734   251030 SH       DEFINED (1)            251030        0        0
COHERENT INC                   COM              192479103     4314   145100 SH       DEFINED (1)            138400     6700        0
COHU INC                       COM              192576106     3506   251300 SH       DEFINED (1)            240200    11100        0
COLDWATER CREEK INC            COM              193068103     3649   818100 SH       DEFINED (1)            781100    37000        0
COLGATE PALMOLIVE CO           COM              194162103   217982  2653459 SH       DEFINED (1)           2582989    70470        0
COLGATE PALMOLIVE CO           COM              194162103    38421   467691 SH       DEFINED (2)            183701   283990        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     1286   109662 SH       DEFINED (1)            109662        0        0
COLUMBIA BKG SYS INC           COM              197236102      447    27650 SH       DEFINED (1)             27650        0        0
COLUMBIA SPORTSWEAR CO         COM              198516106      590    15110 SH       DEFINED (1)             15110        0        0
COMCAST CORP NEW               CL A             20030N101    76386  4530585 SH       DEFINED (1)           4469309    61276        0
COMFORT SYS USA INC            COM              199908104     4986   404060 SH       DEFINED (1)            388760    15300        0
COMMERCE BANCSHARES INC        COM              200525103    76394  1972982 SH       DEFINED (1)           1957733    15249        0
COMMERCIAL METALS CO           COM              201723103     4623   295400 SH       DEFINED (1)            282200    13200        0
COMMSCOPE INC                  COM              203372107    26511   999300 SH       DEFINED (1)            998932      368        0
COMMUNITY BK SYS INC           COM              203607106     1053    54553 SH       DEFINED (1)             54553        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     1023    28724 SH       DEFINED (1)             28724        0        0
COMMVAULT SYSTEMS INC          COM              204166102     5069   213959 SH       DEFINED (1)            213959        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201    20823   277194 SH       DEFINED (2)            208110    69084        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201      286     3812 SH       DEFINED (1)              3812        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     3568    35295 SH       DEFINED (2)             35295        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203      821     8118 SH       DEFINED (1)              8118        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105    18879   591273 SH       DEFINED (1)            591273        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104    40214  1201500 SH       DEFINED (1)           1201500        0        0
COMPUTER SCIENCES CORP         COM              205363104    15726   273353 SH       DEFINED (1)            267086     6267        0
COMPUWARE CORP                 COM              205638109     4177   577700 SH       DEFINED (1)            551900    25800        0
COMSYS IT PARTNERS INC         COM              20581E104     1170   131581 SH       DEFINED (1)            131581        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     1483    42325 SH       DEFINED (1)             42325        0        0
CONAGRA FOODS INC              COM              205887102    81169  3521449 SH       DEFINED (1)           3459006    62443        0
CONMED CORP                    COM              207410101     3509   153918 SH       DEFINED (1)            147618     6300        0
CONOCOPHILLIPS                 COM              20825C104   159320  3119631 SH       DEFINED (1)           3063244    56387        0
CONSECO INC                    COM NEW          208464883     2133   426602 SH       DEFINED (1)            417347     9255        0
CONSOLIDATED EDISON INC        COM              209115104    72200  1589268 SH       DEFINED (1)           1589268        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106     1853    52910 SH       DEFINED (1)             52910        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     1293    81169 SH       DEFINED (1)             78835     2334        0
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CONVERGYS CORP                 COM              212485106     9394   873847 SH       DEFINED (1)            865713     8134        0
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CRANE CO                       COM              224399105      842    27500 SH       DEFINED (1)             27500        0        0
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CREE INC                       COM              225447101    39181   695071 SH       DEFINED (1)            651071    44000        0
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CSX CORP                       COM              126408103    17450   359864 SH       DEFINED (1)            354060     5804        0
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CTS CORP                       COM              126501105      535    55615 SH       DEFINED (1)             55615        0        0
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DELTEK INC                     COM              24784L105     1646   211544 SH       DEFINED (1)            211544        0        0
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DEVRY INC DEL                  COM              251893103      507     8929 SH       DEFINED (1)              8929        0        0
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DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105    16346   638249 SH       DEFINED (1)            638249        0        0
DOLLAR TREE INC                COM              256746108    46423   961145 SH       DEFINED (1)            938505    22640        0
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DOMTAR CORP                    COM NEW          257559203     2535    45750 SH       DEFINED (1)             45189      561        0
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DRESS BARN INC                 COM              261570105     5267   228019 SH       DEFINED (1)            221419     6600        0
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DSW INC                        CL A             23334L102      893    34500 SH       DEFINED (1)             34500        0        0
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DUKE ENERGY CORP NEW           COM              26441C105     4878   283434 SH       DEFINED (1)            282429     1005        0
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EARTHLINK INC                  COM              270321102     2682   322692 SH       DEFINED (1)            322692        0        0
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EASTMAN CHEM CO                COM              277432100     6084   100991 SH       DEFINED (1)             84074    16917        0
EATON CORP                     COM              278058102    71932  1130658 SH       DEFINED (1)           1053943    76715        0
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EBAY INC                       COM              278642103      250    10623 SH       DEFINED (1)             10623        0        0
ECHELON CORP                   COM              27874N105     1514   130956 SH       DEFINED (1)            130956        0        0
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ECOLAB INC                     COM              278865100    36042   808480 SH       DEFINED (1)            808480        0        0
EDISON INTL                    COM              281020107    18061   519281 SH       DEFINED (1)            512513     6768        0
EDWARDS LIFESCIENCES CORP      COM              28176E108    63670   733108 SH       DEFINED (1)            686808    46300        0
EINSTEIN NOAH REST GROUP INC   COM              28257U104      135    13743 SH       DEFINED (1)             13743        0        0
EL PASO CORP                   COM              28336L109     3418   347699 SH       DEFINED (1)            347699        0        0
ELDORADO GOLD CORP NEW         COM              284902103    50249  3540510 SH       DEFINED (1)           3540510        0        0
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ELECTRO SCIENTIFIC INDS        COM              285229100     6543   604757 SH       DEFINED (1)            580457    24300        0
ELECTRONIC ARTS INC            COM              285512109    36558  2059630 SH       DEFINED (1)           2059630        0        0
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ELLIS PERRY INTL INC           COM              288853104      191    12661 SH       DEFINED (1)             12661        0        0
EMCOR GROUP INC                COM              29084Q100    40800  1516713 SH       DEFINED (1)           1486706    30007        0
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102     2345    43309 SH       DEFINED (1)             43309        0        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105      351    25799 SH       DEFINED (1)             25799        0        0
EMERITUS CORP                  COM              291005106    10140   540800 SH       DEFINED (1)            540800        0        0
EMERSON ELEC CO                COM              291011104   217867  5114240 SH       DEFINED (1)           5101708    12532        0
EMPIRE DIST ELEC CO            COM              291641108     2367   126400 SH       DEFINED (1)            120500     5900        0
EMULEX CORP                    COM NEW          292475209    18138  1664061 SH       DEFINED (1)           1615461    48600        0
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ENCORE ACQUISITION CO          COM              29255W100     1343    27969 SH       DEFINED (1)             27969        0        0
ENCORE WIRE CORP               COM              292562105     5173   245500 SH       DEFINED (1)            234400    11100        0
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ENERGEN CORP                   COM              29265N108     4675    99900 SH       DEFINED (1)             99900        0        0
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ENGLOBAL CORP                  COM              293306106       63    20229 SH       DEFINED (1)             20229        0        0
ENNIS INC                      COM              293389102     1840   109595 SH       DEFINED (1)            109595        0        0
ENPRO INDS INC                 COM              29355X107     6446   244074 SH       DEFINED (1)            244074        0        0
ENTEGRIS INC                   COM              29362U104     7836  1484150 SH       DEFINED (1)           1484150        0        0
ENTERCOM COMMUNICATIONS CORP   CL A             293639100     6217   879300 SH       DEFINED (1)            840400    38900        0
ENTERGY CORP NEW               COM              29364G103    23618   288592 SH       DEFINED (1)            287691      901        0
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ENTROPIC COMMUNICATIONS INC    COM              29384R105     1660   540556 SH       DEFINED (1)            540556        0        0
ENZON PHARMACEUTICALS INC      COM              293904108      553    52543 SH       DEFINED (1)             52543        0        0
EOG RES INC                    COM              26875P101   143911  1479048 SH       DEFINED (1)           1441148    37900        0
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EQT CORP                       COM              26884L109    51008  1161394 SH       DEFINED (1)           1146908    14486        0
EQUINIX INC                    COM NEW          29444U502   111083  1046472 SH       DEFINED (1)           1046472        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    17804   352773 SH       DEFINED (1)            352773        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    55346  1638434 SH       DEFINED (1)           1638244      190        0
ERIE INDTY CO                  CL A             29530P102    15799   404888 SH       DEFINED (1)            385688    19200        0
ESSEX PPTY TR INC              COM              297178105    15107   180600 SH       DEFINED (1)            180600        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     4811   117996 SH       DEFINED (1)            113596     4400        0
EURONET WORLDWIDE INC          COM              298736109     1240    56501 SH       DEFINED (1)             56501        0        0
EV3 INC                        COM              26928A200    22178  1662543 SH       DEFINED (1)           1619894    42649        0
EVERCORE PARTNERS INC          CLASS A          29977A105     4692   154343 SH       DEFINED (1)            154343        0        0
EXCO RESOURCES INC             COM              269279402     2614   123112 SH       DEFINED (1)            123112        0        0
EXCO RESOURCES INC             COM              269279402    15480   729134 SH       DEFINED (2)            251820   477314        0
EXELON CORP                    COM              30161N101    58136  1189595 SH       DEFINED (1)           1168808    20787        0
EXETER RES CORP                COM              301835104     1266   178300 SH       DEFINED (1)            178300        0        0
EXIDE TECHNOLOGIES             COM NEW          302051206     3010   423311 SH       DEFINED (1)            423311        0        0
EXPEDIA INC DEL                COM              30212P105    18858   733498 SH       DEFINED (1)            733498        0        0
EXPRESS SCRIPTS INC            COM              302182100   428681  4958712 SH       DEFINED (1)           4848912   109800        0
EXPRESS SCRIPTS INC            COM              302182100    22451   259698 SH       DEFINED (2)             89608   170090        0
EXTRA SPACE STORAGE INC        COM              30225T102      610    52773 SH       DEFINED (1)             52773        0        0
EXXON MOBIL CORP               COM              30231G102   911310 13364275 SH       DEFINED (1)          13233339   130936        0
F5 NETWORKS INC                COM              315616102   112692  2127065 SH       DEFINED (1)           2044678    82387        0
FAMILY DLR STORES INC          COM              307000109    28515  1024602 SH       DEFINED (1)           1008579    16023        0
FARMER BROS CO                 COM              307675108     2853   144529 SH       DEFINED (1)            137992     6537        0
FASTENAL CO                    COM              311900104    52605  1263317 SH       DEFINED (1)           1263317        0        0
FBL FINL GROUP INC             CL A             30239F106      864    46670 SH       DEFINED (1)             46670        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    11736   173302 SH       DEFINED (1)            173302        0        0
FEDERATED INVS INC PA          CL B             314211103     8061   293118 SH       DEFINED (1)            291668     1450        0
FEDEX CORP                     COM              31428X106    65945   790238 SH       DEFINED (1)            788649     1589        0
FEI CO                         COM              30241L109     1479    63293 SH       DEFINED (1)             63293        0        0
FERRO CORP                     COM              315405100     9406  1141532 SH       DEFINED (1)           1114732    26800        0
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109     5706   249828 SH       DEFINED (1)            249828        0        0
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FIFTH THIRD BANCORP            COM              316773100    36258  3718811 SH       DEFINED (1)           3713740     5071        0
FINISH LINE INC                CL A             317923100     9990   796021 SH       DEFINED (1)            764121    31900        0
FIRST CASH FINL SVCS INC       COM              31942D107      955    43020 SH       DEFINED (1)             43020        0        0
FIRST CTZNS BANCSHARES INC N   CL A             31946M103     3100    18900 SH       DEFINED (1)             18000      900        0
FIRST FINANCIAL NORTHWEST IN   COM              32022K102     4286   654310 SH       DEFINED (1)            624310    30000        0
FIRST HORIZON NATL CORP        COM              320517105     1386   103433 SH       DEFINED (1)            100873     2560        0
FIRST MERCURY FINANCIAL CORP   COM              320841109      256    18670 SH       DEFINED (1)             18670        0        0
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FIRST NIAGARA FINL GP INC      COM              33582V108    10269   738260 SH       DEFINED (1)            708460    29800        0
FIRSTENERGY CORP               COM              337932107     6486   139633 SH       DEFINED (1)            139633        0        0
FIRSTMERIT CORP                COM              337915102     5450   270600 SH       DEFINED (1)            258400    12200        0
FISERV INC                     COM              337738108    10320   212865 SH       DEFINED (1)            208165     4700        0
FLEXTRONICS INTL LTD           ORD              Y2573F102      329    44984 SH       DEFINED (1)             44984        0        0
FLIR SYS INC                   COM              302445101      701    21431 SH       DEFINED (1)             21431        0        0
FLOWSERVE CORP                 COM              34354P105    27602   291992 SH       DEFINED (1)            291992        0        0
FLUOR CORP NEW                 COM              343412102    17286   383797 SH       DEFINED (1)            380713     3084        0
FLUSHING FINL CORP             COM              343873105     3657   324800 SH       DEFINED (1)            310600    14200        0
FNB CORP PA                    COM              302520101     3165   466100 SH       DEFINED (1)            444900    21200        0
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109     3160   199390 SH       DEFINED (2)            148700    50690        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     4225    88234 SH       DEFINED (2)             88234        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106      815    17031 SH       DEFINED (1)             17031        0        0
FOOT LOCKER INC                COM              344849104     3148   282590 SH       DEFINED (1)            270190    12400        0
FORD MTR CO DEL                COM PAR $0.01    345370860    29843  2984270 SH       DEFINED (1)           2766448   217822        0
FOREST CITY ENTERPRISES INC    CL A             345550107     9454   802578 SH       DEFINED (1)            802578        0        0
FOREST LABS INC                COM              345838106    11888   370219 SH       DEFINED (1)            367415     2804        0
FOREST OIL CORP                COM PAR $0.01    346091705    11917   535600 SH       DEFINED (1)            511100    24500        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106     6063  1362505 SH       DEFINED (1)           1357963     4542        0
FORTUNE BRANDS INC             COM              349631101    28533   660497 SH       DEFINED (1)            643297    17200        0
FOSSIL INC                     COM              349882100     3014    89824 SH       DEFINED (1)             89824        0        0
FOSTER WHEELER AG              COM              H27178104      248     8414 SH       DEFINED (1)              8414        0        0
FPL GROUP INC                  COM              302571104    48255   913579 SH       DEFINED (1)            901912    11667        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105     2731   108200 SH       DEFINED (1)            108200        0        0
FRANKLIN RES INC               COM              354613101    58071   551215 SH       DEFINED (1)            551215        0        0
FREDS INC                      CL A             356108100     4988   489057 SH       DEFINED (1)            470257    18800        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   133864  1667258 SH       DEFINED (1)           1642272    24986        0
FREIGHTCAR AMER INC            COM              357023100     3960   199700 SH       DEFINED (1)            190900     8800        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105     2662   120435 SH       DEFINED (1)            118257     2178        0
FRONTIER OIL CORP              COM              35914P105    12010   997467 SH       DEFINED (1)            963031    34436        0
FULLER H B CO                  COM              359694106     4894   215100 SH       DEFINED (1)            205400     9700        0
FULTON FINL CORP PA            COM              360271100    11016  1263300 SH       DEFINED (1)           1204200    59100        0
G-III APPAREL GROUP LTD        COM              36237H101     3829   176685 SH       DEFINED (1)            176685        0        0
GAMMON GOLD INC                COM              36467T106     8759   793100 SH       DEFINED (1)            793100        0        0
GANNETT INC                    COM              364730101    11678   786388 SH       DEFINED (1)            762026    24362        0
GAP INC DEL                    COM              364760108    57052  2723233 SH       DEFINED (1)           2673527    49706        0
GARDNER DENVER INC             COM              365558105     5309   124775 SH       DEFINED (1)            124775        0        0
GARMIN LTD                     ORD              G37260109     3191   103933 SH       DEFINED (1)             87739    16194        0
GATX CORP                      COM              361448103     3450   120000 SH       DEFINED (1)            114400     5600        0
GEN-PROBE INC NEW              COM              36866T103    21396   498731 SH       DEFINED (1)            468654    30077        0
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107     3673   164100 SH       DEFINED (1)            156500     7600        0
GENCORP INC                    COM              368682100      465    66465 SH       DEFINED (1)             66465        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108     2966   100800 SH       DEFINED (1)             96200     4600        0
GENERAL DYNAMICS CORP          COM              369550108   158949  2331651 SH       DEFINED (1)           2327358     4293        0
GENERAL ELECTRIC CO            COM              369604103   224695 14850990 SH       DEFINED (1)          14658411   192579        0
GENERAL MLS INC                COM              370334104   207801  2934621 SH       DEFINED (1)           2833497   101124        0
GENERAL MLS INC                COM              370334104    43278   611184 SH       DEFINED (2)            210604   400580        0
GENESCO INC                    COM              371532102     7251   264054 SH       DEFINED (1)            255254     8800        0
GENOPTIX INC                   COM              37243V100     1018    28641 SH       DEFINED (1)             28641        0        0
GENTEX CORP                    COM              371901109     9553   535185 SH       DEFINED (1)            533485     1700        0
GENTIVA HEALTH SERVICES INC    COM              37247A102     1227    45429 SH       DEFINED (1)             45429        0        0
GENUINE PARTS CO               COM              372460105    93348  2459114 SH       DEFINED (1)           2439955    19159        0
GENWORTH FINL INC              COM CL A         37247D106    18306  1612888 SH       DEFINED (1)           1607609     5279        0
GERBER SCIENTIFIC INC          COM              373730100      204    40333 SH       DEFINED (1)             40333        0        0
GETTY RLTY CORP NEW            COM              374297109     2513   106800 SH       DEFINED (1)            102000     4800        0
GFI GROUP INC                  COM              361652209      214    46927 SH       DEFINED (1)             46927        0        0
GIBRALTAR INDS INC             COM              374689107     6209   394737 SH       DEFINED (1)            394737        0        0
GILDAN ACTIVEWEAR INC          COM              375916103    21293   873380 SH       DEFINED (2)            674000   199380        0
GILEAD SCIENCES INC            COM              375558103   252070  5824162 SH       DEFINED (1)           5680335   143827        0
GLATFELTER                     COM              377316104     4131   340000 SH       DEFINED (1)            324500    15500        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     1280   170910 SH       DEFINED (1)            170910        0        0
GLOBAL DEFENSE TECH SYS INC    COM              37950B107     1356    82371 SH       DEFINED (1)             82371        0        0
GLOBAL INDS LTD                COM              379336100     3141   440500 SH       DEFINED (1)            420600    19900        0
GLOBAL PMTS INC                COM              37940X102    42640   791684 SH       DEFINED (1)            770811    20873        0
GLOBE SPECIALTY METALS INC     COM              37954N206     3139   333900 SH       DEFINED (1)            318700    15200        0
GMX RES INC                    COM              38011M108     3544   257900 SH       DEFINED (1)            246400    11500        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107     5358   349068 SH       DEFINED (1)            349068        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106      516    39336 SH       DEFINED (1)             39336        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106     2523   192456 SH       DEFINED (2)            192456        0        0
GOLDCORP INC NEW               COM              380956409    92092  2341276 SH       DEFINED (1)           2341276        0        0
GOLDEN STAR RES LTD CDA        COM              38119T104     5724  1841500 SH       DEFINED (1)           1841500        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104   283615  1679788 SH       DEFINED (1)           1644013    35775        0
GOLDMAN SACHS GROUP INC        COM              38141G104    52443   310608 SH       DEFINED (2)            124058   186550        0
GOODRICH CORP                  COM              382388106    64520  1004199 SH       DEFINED (1)           1002439     1760        0
GOODRICH PETE CORP             COM NEW          382410405     3528   144900 SH       DEFINED (1)            138300     6600        0
GOODYEAR TIRE & RUBR CO        COM              382550101      485    34393 SH       DEFINED (1)             34393        0        0
GOOGLE INC                     CL A             38259P508   769083  1240497 SH       DEFINED (1)           1203637    36860        0
GOOGLE INC                     CL A             38259P508    67732   109249 SH       DEFINED (2)             41679    67570        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103    14324   623345 SH       DEFINED (1)            607360    15985        0
GRACE W R & CO DEL NEW         COM              38388F108     2854   112572 SH       DEFINED (1)            112572        0        0
GRACO INC                      COM              384109104     8112   283948 SH       DEFINED (1)            268093    15855        0
GRAFTECH INTL LTD              COM              384313102    13366   859571 SH       DEFINED (1)            852783     6788        0
GRAINGER W W INC               COM              384802104    22697   234400 SH       DEFINED (1)            234400        0        0
GRAN TIERRA ENERGY INC         COM              38500T101     4342   757806 SH       DEFINED (1)            757806        0        0
GRANITE CONSTR INC             COM              387328107    16209   481565 SH       DEFINED (1)            459965    21600        0
GREAT BASIN GOLD LTD           COM              390124105     2020  1173200 SH       DEFINED (1)           1173200        0        0
GREAT PLAINS ENERGY INC        COM              391164100    14215   733122 SH       DEFINED (1)            701671    31451        0
GREATBATCH INC                 COM              39153L106      571    29687 SH       DEFINED (1)             29687        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106    18487   226920 SH       DEFINED (1)            226920        0        0
GRIFFON CORP                   COM              398433102     4332   354500 SH       DEFINED (1)            337400    17100        0
GROUP 1 AUTOMOTIVE INC         COM              398905109      760    26799 SH       DEFINED (1)             26799        0        0
GUESS INC                      COM              401617105    22024   520667 SH       DEFINED (1)            520667        0        0
HAEMONETICS CORP               COM              405024100     3202    58059 SH       DEFINED (1)             58059        0        0
HALLIBURTON CO                 COM              406216101    12559   417379 SH       DEFINED (1)            416017     1362        0
HAMPTON ROADS BANKSHARES INC   COM              409321106      755   436300 SH       DEFINED (1)            414900    21400        0
HANCOCK HLDG CO                COM              410120109     1364    31150 SH       DEFINED (1)             31150        0        0
HANOVER INS GROUP INC          COM              410867105     7032   158271 SH       DEFINED (1)            150571     7700        0
HARDINGE INC                   COM              412324303      147    26717 SH       DEFINED (1)             26717        0        0
HARMAN INTL INDS INC           COM              413086109    48983  1388410 SH       DEFINED (1)           1385410     3000        0
HARMONIC INC                   COM              413160102     4786   756084 SH       DEFINED (1)            756084        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300     4715   463600 SH       DEFINED (1)            463600        0        0
HARRIS CORP DEL                COM              413875105     2932    61658 SH       DEFINED (1)             61658        0        0
HARTE-HANKS INC                COM              416196103     7092   657871 SH       DEFINED (1)            631250    26621        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     2955   127047 SH       DEFINED (1)            124075     2972        0
HASBRO INC                     COM              418056107    79366  2475534 SH       DEFINED (1)           2469041     6493        0
HATTERAS FINL CORP             COM              41902R103     4412   157800 SH       DEFINED (1)            150500     7300        0
HAWAIIAN HOLDINGS INC          COM              419879101      684    97785 SH       DEFINED (1)             97785        0        0
HAWK CORP                      CL A             420089104     1415    80325 SH       DEFINED (1)             80325        0        0
HAYNES INTERNATIONAL INC       COM NEW          420877201     9123   276700 SH       DEFINED (1)            264100    12600        0
HCC INS HLDGS INC              COM              404132102    37240  1331434 SH       DEFINED (1)           1282897    48537        0
HCP INC                        COM              40414L109    31423  1028898 SH       DEFINED (1)           1028898        0        0
HEALTH CARE REIT INC           COM              42217K106    17468   394134 SH       DEFINED (1)            394134        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102    17504  2407650 SH       DEFINED (1)           2407650        0        0
HEALTHCARE RLTY TR             COM              421946104     3938   183500 SH       DEFINED (1)            174700     8800        0
HEALTHSOUTH CORP               COM NEW          421924309     4361   232328 SH       DEFINED (1)            222134    10194        0
HEALTHSPRING INC               COM              42224N101     2353   133606 SH       DEFINED (1)            133606        0        0
HEARTLAND EXPRESS INC          COM              422347104    16239  1063455 SH       DEFINED (1)           1052855    10600        0
HECLA MNG CO                   COM              422704106      921   149100 SH       DEFINED (1)            149100        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102     8876   284132 SH       DEFINED (1)            279632     4500        0
HEINZ H J CO                   COM              423074103   158375  3703802 SH       DEFINED (1)           3684302    19500        0
HELEN OF TROY CORP LTD         COM              G4388N106     2779   113600 SH       DEFINED (1)            108200     5400        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107     7669   652698 SH       DEFINED (1)            630174    22524        0
HELMERICH & PAYNE INC          COM              423452101     9950   249504 SH       DEFINED (1)            247304     2200        0
HERITAGE FINL CORP WASH        COM              42722X106     6161   447088 SH       DEFINED (1)            426788    20300        0
HERSHEY CO                     COM              427866108    55206  1542485 SH       DEFINED (1)           1507742    34743        0
HESS CORP                      COM              42809H107     6873   113604 SH       DEFINED (1)            111209     2395        0
HEWLETT PACKARD CO             COM              428236103   558121 10835201 SH       DEFINED (1)          10534271   300930        0
HEWLETT PACKARD CO             COM              428236103    46437   901509 SH       DEFINED (2)            310867   590642        0
HFF INC                        CL A             40418F108     5235   837600 SH       DEFINED (1)            808100    29500        0
HI-TECH PHARMACAL INC          COM              42840B101     2318    82624 SH       DEFINED (1)             82624        0        0
HIGHWOODS PPTYS INC            COM              431284108     9495   284700 SH       DEFINED (1)            271200    13500        0
HILL ROM HLDGS INC             COM              431475102     6772   282289 SH       DEFINED (1)            264379    17910        0
HILLENBRAND INC                COM              431571108     1707    90581 SH       DEFINED (1)             90581        0        0
HMS HLDGS CORP                 COM              40425J101     3138    64458 SH       DEFINED (1)             64458        0        0
HNI CORP                       COM              404251100      843    30500 SH       DEFINED (1)             30500        0        0
HOLOGIC INC                    COM              436440101      285    19687 SH       DEFINED (1)             19687        0        0
HOME DEPOT INC                 COM              437076102   134796  4659380 SH       DEFINED (1)           4409368   250012        0
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107     3761   106404 SH       DEFINED (1)            106404        0        0
HOME PROPERTIES INC            COM              437306103    14071   294930 SH       DEFINED (1)            294930        0        0
HONEYWELL INTL INC             COM              438516106    83227  2123146 SH       DEFINED (1)           2020622   102524        0
HORSEHEAD HLDG CORP            COM              440694305     1017    79726 SH       DEFINED (1)             79726        0        0
HOSPIRA INC                    COM              441060100     2670    52351 SH       DEFINED (1)             52351        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      706    29761 SH       DEFINED (1)             29761        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    64217  5502767 SH       DEFINED (1)           5461497    41270        0
HOT TOPIC INC                  COM              441339108     5424   852834 SH       DEFINED (1)            821534    31300        0
HRPT PPTYS TR                  COM SH BEN INT   40426W101     1886   291549 SH       DEFINED (1)            285153     6396        0
HSN INC                        COM              404303109      277    13724 SH       DEFINED (1)             13724        0        0
HUB GROUP INC                  CL A             443320106     8493   316557 SH       DEFINED (1)            309957     6600        0
HUBBELL INC                    CL B             443510201    61995  1310673 SH       DEFINED (1)           1296718    13955        0
HUDSON CITY BANCORP            COM              443683107    50376  3669080 SH       DEFINED (1)           3643980    25100        0
HUMAN GENOME SCIENCES INC      COM              444903108     7910   258490 SH       DEFINED (1)            258490        0        0
HUMANA INC                     COM              444859102    33138   755031 SH       DEFINED (1)            749137     5894        0
HUNT J B TRANS SVCS INC        COM              445658107    29002   898720 SH       DEFINED (1)            898720        0        0
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401     2722     3165 SH       DEFINED (1)              3018      147        0
HUNTINGTON BANCSHARES INC      COM              446150104     5606  1535914 SH       DEFINED (1)           1469973    65941        0
HUNTSMAN CORP                  COM              447011107    13078  1158394 SH       DEFINED (1)           1154564     3830        0
HYATT HOTELS CORP              COM CL A         448579102    13770   461942 SH       DEFINED (1)            456919     5023        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508     5415   264400 SH       DEFINED (1)            252400    12000        0
IAMGOLD CORP                   COM              450913108    48495  3087819 SH       DEFINED (1)           3087819        0        0
IBERIABANK CORP                COM              450828108     3401    63200 SH       DEFINED (1)             60200     3000        0
ICU MED INC                    COM              44930G107      570    15639 SH       DEFINED (1)             15639        0        0
IDACORP INC                    COM              451107106    65201  2040718 SH       DEFINED (1)           2011567    29151        0
IDEX CORP                      COM              45167R104     3162   101500 SH       DEFINED (1)             96600     4900        0
IESI BFC LTD                   COM              44951D108    33449  2087969 SH       DEFINED (1)           2012105    75864        0
IGATE CORP                     COM              45169U105      324    32392 SH       DEFINED (1)             32392        0        0
II VI INC                      COM              902104108     5012   157600 SH       DEFINED (1)            150300     7300        0
ILLINOIS TOOL WKS INC          COM              452308109    97560  2032920 SH       DEFINED (1)           1901377   131543        0
ILLUMINA INC                   COM              452327109      557    18180 SH       DEFINED (1)              2029    16151        0
IMMUCOR INC                    COM              452526106     2097   103587 SH       DEFINED (1)            103587        0        0
IMPERIAL OIL LTD               COM NEW          453038408    48562  1255561 SH       DEFINED (1)           1221161    34400        0
IMS HEALTH INC                 COM              449934108     4375   207750 SH       DEFINED (1)            202850     4900        0
INDIA FD INC                   COM              454089103     6332   206262 SH       DEFINED (2)            206262        0        0
INGERSOLL-RAND PLC             SHS              G47791101   100463  2810931 SH       DEFINED (1)           2792441    18490        0
INGRAM MICRO INC               CL A             457153104     1080    61890 SH       DEFINED (1)             60581     1309        0
INLAND REAL ESTATE CORP        COM NEW          457461200     2877   353000 SH       DEFINED (1)            336900    16100        0
INNOPHOS HOLDINGS INC          COM              45774N108     1251    54394 SH       DEFINED (1)             54394        0        0
INSIGHT ENTERPRISES INC        COM              45765U103     1486   130112 SH       DEFINED (1)            130112        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103     1143    50287 SH       DEFINED (1)             50287        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208      377    10249 SH       DEFINED (1)             10249        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     5591   864142 SH       DEFINED (1)            834242    29900        0
INTEGRYS ENERGY GROUP INC      COM              45822P105    18849   448900 SH       DEFINED (1)            443658     5242        0
INTEL CORP                     SDCV 2.950%12/1  458140AD2   130513134549000 PRN      DEFINED (1)         134549000        0        0
INTEL CORP                     COM              458140100   124565  6106151 SH       DEFINED (1)           5913746   192405        0
INTER PARFUMS INC              COM              458334109     6224   511382 SH       DEFINED (1)            488782    22600        0
INTERACTIVE BROKERS GROUP IN   COM              45841N107     1200    67692 SH       DEFINED (1)             67692        0        0
INTERACTIVE DATA CORP          COM              45840J107     3694   146000 SH       DEFINED (1)            138700     7300        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100    18304   162988 SH       DEFINED (1)            162988        0        0
INTERDIGITAL INC               COM              45867G101     1027    38714 SH       DEFINED (1)             38714        0        0
INTERMUNE INC                  COM              45884X103      685    52539 SH       DEFINED (1)             52539        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   278452  2127210 SH       DEFINED (1)           2035127    92083        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     6667   162047 SH       DEFINED (1)            158656     3391        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102    49882  2657536 SH       DEFINED (1)           2657536        0        0
INTERNATIONAL SHIPHOLDING CO   COM NEW          460321201      301     9694 SH       DEFINED (1)              9694        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201    50415  1772073 SH       DEFINED (1)           1750256    21817        0
INTERPUBLIC GROUP COS INC      COM              460690100      425    57565 SH       DEFINED (1)             57565        0        0
INTERSIL CORP                  CL A             46069S109     5893   384128 SH       DEFINED (1)            367028    17100        0
INTEVAC INC                    COM              461148108     1643   143248 SH       DEFINED (1)            143248        0        0
INTL PAPER CO                  COM              460146103    21245   793319 SH       DEFINED (1)            734625    58694        0
INTREPID POTASH INC            COM              46121Y102     7330   251300 SH       DEFINED (1)            240000    11300        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    38483   126873 SH       DEFINED (1)            124368     2505        0
INVACARE CORP                  COM              461203101     4023   161291 SH       DEFINED (1)            161291        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     6232   316359 SH       DEFINED (1)            306459     9900        0
IOWA TELECOMM SERVICES INC     COM              462594201    13095   781302 SH       DEFINED (1)            755813    25489        0
ISHARES INC                    MSCI JAPAN       464286848     7719   792540 SH       DEFINED (2)            694910    97630        0
ISHARES INC                    MSCI TAIWAN      464286731     2590   199700 SH       DEFINED (2)            199700        0        0
ISHARES INC                    MSCI JAPAN       464286848      865    88777 SH       DEFINED (1)             88777        0        0
ISHARES TR INDEX               MSCI EMERG MKT   464287234     2520    60726 SH       DEFINED (1)             60726        0        0
ISHARES TR INDEX               MSCI EMERG MKT   464287234    38223   921030 SH       DEFINED (2)            858930    62100        0
ISHARES TR INDEX               MSCI EAFE IDX    464287465     2063    37300 SH       DEFINED (1)             37300        0        0
ISHARES TR INDEX               MSCI EAFE IDX    464287465    10523   190286 SH       DEFINED (2)            159596    30690        0
ISHARES TR INDEX               RUSSELL MCP VL   464287473    49398  1335811 SH       DEFINED (1)           1301011    34800        0
ISHARES TR INDEX               RUSSELL1000GRW   464287614      968    19425 SH       DEFINED (1)             19425        0        0
ISHARES TR INDEX               RUSL 2000 VALU   464287630    22047   379857 SH       DEFINED (1)            369657    10200        0
ISHARES TR INDEX               RUSSELL 2000     464287655    37362   600100 SH       DEFINED (1)            583900    16200        0
ISHARES TR INDEX               RUSL 3000 VALU   464287663    18616   247452 SH       DEFINED (1)            247452        0        0
ISIS PHARMACEUTICALS INC       COM              464330109     1556   140223 SH       DEFINED (1)            140223        0        0
ISLE OF CAPRI CASINOS INC      COM              464592104      154    20627 SH       DEFINED (1)             20627        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106    13599   595389 SH       DEFINED (2)            205529   389860        0
ITT CORP NEW                   COM              450911102      565    11369 SH       DEFINED (1)              1576     9793        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109    11978   124820 SH       DEFINED (1)            124820        0        0
IVANHOE MINES LTD              COM              46579N103     3541   240000 SH       DEFINED (1)            240000        0        0
J & J SNACK FOODS CORP         COM              466032109     1342    33582 SH       DEFINED (1)             33582        0        0
J CREW GROUP INC               COM              46612H402   105475  2357516 SH       DEFINED (1)           2287916    69600        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205     1901    93404 SH       DEFINED (1)             93404        0        0
JABIL CIRCUIT INC              COM              466313103    90996  5238679 SH       DEFINED (1)           4938479   300200        0
JACK IN THE BOX INC            COM              466367109     5207   264700 SH       DEFINED (1)            252400    12300        0
JAGUAR MNG INC                 COM              47009M103     4067   362000 SH       DEFINED (1)            362000        0        0
JAKKS PAC INC                  COM              47012E106     3345   276000 SH       DEFINED (1)            264000    12000        0
JANUS CAP GROUP INC            NOTE 3.250% 7/1  47102XAG0    18211 15050000 PRN      DEFINED (1)          15050000        0        0
JANUS CAP GROUP INC            COM              47102X105    35837  2664481 SH       DEFINED (1)           2660589     3892        0
JARDEN CORP                    COM              471109108      338    10919 SH       DEFINED (1)             10919        0        0
JDA SOFTWARE GROUP INC         COM              46612K108     6762   265476 SH       DEFINED (1)            265476        0        0
JEFFERIES GROUP INC NEW        COM              472319102    88493  3729155 SH       DEFINED (1)           3729155        0        0
JETBLUE AIRWAYS CORP           COM              477143101     3436   630500 SH       DEFINED (1)            601500    29000        0
JO-ANN STORES INC              COM              47758P307     4759   131325 SH       DEFINED (1)            131325        0        0
JOHN BEAN TECHNOLOGIES CORP    COM              477839104      233    13679 SH       DEFINED (1)             13679        0        0
JOHNSON & JOHNSON              COM              478160104   598439  9291086 SH       DEFINED (1)           9076609   214477        0
JONES APPAREL GROUP INC        COM              480074103    33359  2077168 SH       DEFINED (1)           2044506    32662        0
JOURNAL COMMUNICATIONS INC     CL A             481130102     5629  1447000 SH       DEFINED (1)           1381646    65354        0
JOY GLOBAL INC                 COM              481165108    91888  1781111 SH       DEFINED (1)           1781111        0        0
JPMORGAN CHASE & CO            COM              46625H100   384153  9218923 SH       DEFINED (1)           9119880    99043        0
JUNIPER NETWORKS INC           COM              48203R104     4574   171499 SH       DEFINED (1)            166582     4917        0
K FED BANCORP                  COM              48246S101     3714   422506 SH       DEFINED (1)            403306    19200        0
KADANT INC                     COM              48282T104     3044   190700 SH       DEFINED (1)            181700     9000        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     2880    69200 SH       DEFINED (1)             66000     3200        0
KAMAN CORP                     COM              483548103     6544   283400 SH       DEFINED (1)            270500    12900        0
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KAPSTONE PAPER & PACKAGING C   COM              48562P103     5542   562654 SH       DEFINED (1)            562654        0        0
KAYDON CORP                    COM              486587108    31483   880391 SH       DEFINED (1)            855557    24834        0
KB HOME                        COM              48666K109    26349  1926076 SH       DEFINED (1)           1926076        0        0
KBR INC                        COM              48242W106     3230   170000 SH       DEFINED (1)            162300     7700        0
KELLOGG CO                     COM              487836108   141050  2651317 SH       DEFINED (1)           2498302   153015        0
KENNAMETAL INC                 COM              489170100     9522   367380 SH       DEFINED (1)            356780    10600        0
KENSEY NASH CORP               COM              490057106     1165    45667 SH       DEFINED (1)             45667        0        0
KEY ENERGY SVCS INC            COM              492914106     4385   498859 SH       DEFINED (1)            475959    22900        0
KEYCORP NEW                    COM              493267108     4745   854900 SH       DEFINED (1)            814100    40800        0
KHD HUMBOLDT WEDAG INTL LTD    COM              482462108     5230   384300 SH       DEFINED (1)            366700    17600        0
KILROY RLTY CORP               COM              49427F108     1636    53331 SH       DEFINED (1)             53331        0        0
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KINDRED HEALTHCARE INC         COM              494580103     4408   238800 SH       DEFINED (1)            228200    10600        0
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KING PHARMACEUTICALS INC       COM              495582108     5863   477835 SH       DEFINED (1)            476145     1690        0
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KIRBY CORP                     COM              497266106     3285    94303 SH       DEFINED (1)             94303        0        0
KIRKLANDS INC                  COM              497498105     6278   361455 SH       DEFINED (1)            361455        0        0
KLA-TENCOR CORP                COM              482480100    29203   807593 SH       DEFINED (1)            806093     1500        0
KNIGHT CAPITAL GROUP INC       CL A             499005106      400    26000 SH       DEFINED (1)             26000        0        0
KNIGHT TRANSN INC              COM              499064103     1121    58093 SH       DEFINED (1)             58093        0        0
KNOLL INC                      COM NEW          498904200      324    31400 SH       DEFINED (1)             31400        0        0
KODIAK OIL & GAS CORP          COM              50015Q100     3334  1501808 SH       DEFINED (1)           1501808        0        0
KOHLS CORP                     COM              500255104   191357  3548243 SH       DEFINED (1)           3454385    93858        0
KOHLS CORP                     COM              500255104    44244   820388 SH       DEFINED (2)            326598   493790        0
KOPIN CORP                     COM              500600101      242    58001 SH       DEFINED (1)             58001        0        0
KOPPERS HOLDINGS INC           COM              50060P106     4021   132087 SH       DEFINED (1)            132087        0        0
KORN FERRY INTL                COM NEW          500643200     5817   352516 SH       DEFINED (1)            344616     7900        0
KRAFT FOODS INC                CL A             50075N104   118632  4364673 SH       DEFINED (1)           4326122    38551        0
KROGER CO                      COM              501044101    17423   848653 SH       DEFINED (1)            829453    19200        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     7613    87556 SH       DEFINED (1)             87556        0        0
LA Z BOY INC                   COM              505336107     6470   678917 SH       DEFINED (1)            678917        0        0
LABRANCHE & CO INC             COM              505447102       51    17835 SH       DEFINED (1)             17835        0        0
LACLEDE GROUP INC              COM              505597104     4328   128155 SH       DEFINED (1)            128155        0        0
LAKELAND FINL CORP             COM              511656100     4561   264400 SH       DEFINED (1)            252400    12000        0
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LAS VEGAS SANDS CORP           COM              517834107    62522  4184877 SH       DEFINED (1)           4184877        0        0
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LAWSON PRODS INC               COM              520776105     4844   274427 SH       DEFINED (1)            262027    12400        0
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LAZARD LTD                     SHS A            G54050102   103068  2714454 SH       DEFINED (1)           2714454        0        0
LEAR CORP                      COM NEW          521865204     3003    44400 SH       DEFINED (1)             42200     2200        0
LEGG MASON INC                 COM              524901105    36169  1199251 SH       DEFINED (1)           1198768      483        0
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LENNAR CORP                    CL A             526057104     4229   331195 SH       DEFINED (1)            331195        0        0
LENNOX INTL INC                COM              526107107      553    14155 SH       DEFINED (1)             14155        0        0
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LHC GROUP INC                  COM              50187A107     2521    75017 SH       DEFINED (1)             75017        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109   127580  2442653 SH       DEFINED (1)           2439903     2750        0
LIFEPOINT HOSPITALS INC        COM              53219L109    38848  1194967 SH       DEFINED (1)           1170367    24600        0
LILLY ELI & CO                 COM              532457108   155113  4343685 SH       DEFINED (1)           4268697    74988        0
LIMITED BRANDS INC             COM              532716107      297    15423 SH       DEFINED (1)             15423        0        0
LIN TV CORP                    CL A             532774106     5675  1272477 SH       DEFINED (1)           1215876    56601        0
LINCARE HLDGS INC              DBCV 2.750%11/0  532791AE0    65263 61569000 PRN      DEFINED (1)          61569000        0        0
LINCOLN EDL SVCS CORP          COM              533535100     7740   357172 SH       DEFINED (1)            340972    16200        0
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LINEAR TECHNOLOGY CORP         COM              535678106   195498  6401385 SH       DEFINED (1)           6176485   224900        0
LITTELFUSE INC                 COM              537008104     7500   233295 SH       DEFINED (1)            229195     4100        0
LIZ CLAIBORNE INC              COM              539320101     3520   625151 SH       DEFINED (1)            623527     1624        0
LOCKHEED MARTIN CORP           COM              539830109    28520   378501 SH       DEFINED (1)            369874     8627        0
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LOEWS CORP                     COM              540424108    12982   357138 SH       DEFINED (1)            349438     7700        0
LORILLARD INC                  COM              544147101    53853   671228 SH       DEFINED (1)            667313     3915        0
LOUISIANA PAC CORP             COM              546347105     6636   950715 SH       DEFINED (1)            920415    30300        0
LOWES COS INC                  COM              548661107   299995 12825794 SH       DEFINED (1)          12781194    44600        0
LSI CORPORATION                COM              502161102    23531  3915343 SH       DEFINED (1)           3728753   186590        0
LSI INDS INC                   COM              50216C108     5811   737483 SH       DEFINED (1)            703583    33900        0
LTX-CREDENCE CORP              COM              502403108     1972  1108137 SH       DEFINED (1)           1108137        0        0
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LUFKIN INDS INC                COM              549764108     6149    84003 SH       DEFINED (1)             81803     2200        0
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M D C HLDGS INC                COM              552676108     2353    75803 SH       DEFINED (1)             72303     3500        0
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MACERICH CO                    COM              554382101    23892   664580 SH       DEFINED (1)            664580        0        0
MACK CALI RLTY CORP            COM              554489104     1102    31880 SH       DEFINED (1)             31880        0        0
MACYS INC                      COM              55616P104    20312  1211921 SH       DEFINED (1)           1208421     3500        0
MADDEN STEVEN LTD              COM              556269108     5712   138508 SH       DEFINED (1)            138508        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207    20068   492696 SH       DEFINED (1)            476699    15997        0
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MAIDENFORM BRANDS INC          COM              560305104      525    31441 SH       DEFINED (1)             31441        0        0
MAINE & MARITIMES CORP         COM              560377103      272     7812 SH       DEFINED (1)              7812        0        0
MANHATTAN ASSOCS INC           COM              562750109      947    39415 SH       DEFINED (1)             39415        0        0
MANPOWER INC                   COM              56418H100    23925   438353 SH       DEFINED (1)            437386      967        0
MARINER ENERGY INC             COM              56845T305     9676   833400 SH       DEFINED (1)            796000    37400        0
MARRIOTT INTL INC NEW          CL A             571903202     5159   189304 SH       DEFINED (1)            189304        0        0
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MARSHALL & ILSLEY CORP NEW     COM              571837103     9756  1790100 SH       DEFINED (1)           1709700    80400        0
MARTEK BIOSCIENCES CORP        COM              572901106     3921   207020 SH       DEFINED (1)            202120     4900        0
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MARVEL ENTERTAINMENT INC       COM              57383T103     8528   157697 SH       DEFINED (1)            137763    19934        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105    99228  4782057 SH       DEFINED (1)           4624128   157929        0
MASCO CORP                     COM              574599106     5739   415594 SH       DEFINED (1)            414573     1021        0
MASIMO CORP                    COM              574795100     2620    86124 SH       DEFINED (1)             76189     9935        0
MASTERCARD INC                 CL A             57636Q104   189701   741076 SH       DEFINED (1)            740565      511        0
MASTERCARD INC                 CL A             57636Q104    63157   246725 SH       DEFINED (2)             96965   149760        0
MATRIX SVC CO                  COM              576853105      472    44341 SH       DEFINED (1)             44341        0        0
MATTEL INC                     COM              577081102     7444   372559 SH       DEFINED (1)            362959     9600        0
MATTSON TECHNOLOGY INC         COM              577223100     5067  1415300 SH       DEFINED (1)           1351300    64000        0
MAX CAPITAL GROUP LTD          SHS              G6052F103     5069   227300 SH       DEFINED (1)            216700    10600        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     3147   155045 SH       DEFINED (1)            151590     3455        0
MAXWELL TECHNOLOGIES INC       COM              577767106     3117   174692 SH       DEFINED (1)            174692        0        0
MB FINANCIAL INC NEW           COM              55264U108     3228   163700 SH       DEFINED (1)            156300     7400        0
MCAFEE INC                     COM              579064106     7592   187145 SH       DEFINED (1)            187145        0        0
MCCLATCHY CO                   CL A             579489105     5566  1572200 SH       DEFINED (1)           1500900    71300        0
MCDONALDS CORP                 COM              580135101   214851  3440924 SH       DEFINED (1)           3421040    19884        0
MCG CAPITAL CORP               COM              58047P107     4226   978300 SH       DEFINED (1)            932800    45500        0
MCGRAW HILL COS INC            COM              580645109    13839   412977 SH       DEFINED (1)            412977        0        0
MCKESSON CORP                  COM              58155Q103      462     7385 SH       DEFINED (1)              7385        0        0
MCMORAN EXPLORATION CO         COM              582411104     2582   321999 SH       DEFINED (1)            321906       93        0
MDU RES GROUP INC              COM              552690109     7021   297500 SH       DEFINED (1)            291500     6000        0
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MEADWESTVACO CORP              COM              583334107    34328  1199005 SH       DEFINED (1)           1199005        0        0
MEDASSETS INC                  COM              584045108     1332    62808 SH       DEFINED (1)             62808        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102   202286  3165168 SH       DEFINED (1)           3136495    28673        0
MEDIACOM COMMUNICATIONS CORP   CL A             58446K105      192    42939 SH       DEFINED (1)             42939        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304     2972   297200 SH       DEFINED (1)            283000    14200        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     3288   121547 SH       DEFINED (1)            121547        0        0
MEDIFAST INC                   COM              58470H101     5065   165635 SH       DEFINED (1)            165635        0        0
MEDIVATION INC                 COM              58501N101     1684    44715 SH       DEFINED (1)             44715        0        0
MEDNAX INC                     COM              58502B106      268     4460 SH       DEFINED (1)              4460        0        0
MEDTRONIC INC                  COM              585055106    43879   997700 SH       DEFINED (1)            981776    15924        0
MELCO CROWN ENTMT LTD          ADR              585464100       68    20160 SH       DEFINED (1)             20160        0        0
MELCO CROWN ENTMT LTD          ADR              585464100      353   104723 SH       DEFINED (2)            104723        0        0
MEMC ELECTR MATLS INC          COM              552715104     4294   315300 SH       DEFINED (1)            301000    14300        0
MENS WEARHOUSE INC             COM              587118100     3317   157500 SH       DEFINED (1)            150300     7200        0
MERCADOLIBRE INC               COM              58733R102    37274   718609 SH       DEFINED (1)            718609        0        0
MERCER INS GROUP INC           COM              587902107     7710   424307 SH       DEFINED (1)            404807    19500        0
MERCER INTL INC                COM              588056101      886   287712 SH       DEFINED (1)            287712        0        0
MERCK & CO INC NEW             COM              58933Y105    95059  2601497 SH       DEFINED (1)           2564919    36578        0
MERCURY COMPUTER SYS           COM              589378108      291    26437 SH       DEFINED (1)             26437        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101     1390    64483 SH       DEFINED (1)             64483        0        0
MERITAGE HOMES CORP            COM              59001A102      998    51645 SH       DEFINED (1)             51645        0        0
MESABI TR                      CTF BEN INT      590672101     3223   251800 SH       DEFINED (1)            240300    11500        0
METHODE ELECTRS INC            COM              591520200     6612   761807 SH       DEFINED (1)            743507    18300        0
METLIFE INC                    COM              59156R108   101653  2875619 SH       DEFINED (1)           2869782     5837        0
MFA FINANCIAL INC              COM              55272X102     9939  1352300 SH       DEFINED (1)           1291400    60900        0
MGIC INVT CORP WIS             COM              552848103      567    98160 SH       DEFINED (1)             98160        0        0
MICREL INC                     COM              594793101      320    38982 SH       DEFINED (1)             38982        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104    74686  2570049 SH       DEFINED (1)           2570049        0        0
MICRON TECHNOLOGY INC          COM              595112103     1074   101692 SH       DEFINED (1)            101692        0        0
MICROSOFT CORP                 COM              594918104   801930 26301419 SH       DEFINED (1)          25264154  1037265        0
MICROSOFT CORP                 COM              594918104    19740   647409 SH       DEFINED (2)            223049   424360        0
MICROSTRATEGY INC              CL A NEW         594972408     4524    48119 SH       DEFINED (1)             48119        0        0
MID-AMER APT CMNTYS INC        COM              59522J103    15507   321184 SH       DEFINED (1)            321184        0        0
MILLER HERMAN INC              COM              600544100      776    48562 SH       DEFINED (1)             47885      677        0
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MILLIPORE CORP                 COM              601073109    14903   205984 SH       DEFINED (1)            191606    14378        0
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MINEFINDERS LTD                COM              602900102     3729   360000 SH       DEFINED (1)            360000        0        0
MINERALS TECHNOLOGIES INC      COM              603158106    20742   380802 SH       DEFINED (1)            371587     9215        0
MIRANT CORP NEW                COM              60467R100    13357   874727 SH       DEFINED (1)            869721     5006        0
MISTRAS GROUP INC              COM              60649T107     6179   410300 SH       DEFINED (1)            391000    19300        0
MKS INSTRUMENT INC             COM              55306N104     4131   237265 SH       DEFINED (1)            229565     7700        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109      393     8039 SH       DEFINED (1)              8039        0        0
MODINE MFG CO                  COM              607828100     4327   365416 SH       DEFINED (1)            365416        0        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107      217    23063 SH       DEFINED (1)             23063        0        0
MOLEX INC                      COM              608554101    83523  3875778 SH       DEFINED (1)           3837679    38099        0
MOLEX INC                      CL A             608554200    33831  1768500 SH       DEFINED (1)           1768500        0        0
MOLINA HEALTHCARE INC          COM              60855R100      552    24154 SH       DEFINED (1)             24154        0        0
MONSANTO CO NEW                COM              61166W101   166668  2038751 SH       DEFINED (1)           2038751        0        0
MOOG INC                       CL A             615394202    11105   379934 SH       DEFINED (1)            364634    15300        0
MORGAN STANLEY                 COM NEW          617446448   132834  4487638 SH       DEFINED (1)           4438617    49021        0
MOSAIC CO                      COM              61945A107    66085  1106390 SH       DEFINED (1)           1106390        0        0
MPS GROUP INC                  COM              553409103     3647   265398 SH       DEFINED (1)            255498     9900        0
MSC INDL DIRECT INC            CL A             553530106    20007   425674 SH       DEFINED (1)            411766    13908        0
MUELLER INDS INC               COM              624756102    20674   832284 SH       DEFINED (1)            800284    32000        0
MUELLER WTR PRODS INC          COM SER A        624758108     8996  1730000 SH       DEFINED (1)           1651700    78300        0
MURPHY OIL CORP                COM              626717102    47740   880813 SH       DEFINED (1)            864370    16443        0
MYRIAD GENETICS INC            COM              62855J104      353    13540 SH       DEFINED (1)              5380     8160        0
NABORS INDUSTRIES LTD          SHS              G6359F103     1281    58500 SH       DEFINED (1)             58500        0        0
NALCO HOLDING COMPANY          COM              62985Q101    39572  1551230 SH       DEFINED (1)           1551230        0        0
NARA BANCORP INC               COM              63080P105      405    35719 SH       DEFINED (1)             35719        0        0
NASH FINCH CO                  COM              631158102      875    23578 SH       DEFINED (1)             23578        0        0
NATIONAL BANKSHARES INC VA     COM              634865109     3896   137700 SH       DEFINED (1)            131500     6200        0
NATIONAL FUEL GAS CO N J       COM              636180101     6009   120188 SH       DEFINED (1)            120188        0        0
NATIONAL HEALTH INVS INC       COM              63633D104     5123   138500 SH       DEFINED (1)            132200     6300        0
NATIONAL HEALTHCARE CORP       COM              635906100     9558   264700 SH       DEFINED (1)            252500    12200        0
NATIONAL OILWELL VARCO INC     COM              637071101    42410   961889 SH       DEFINED (1)            946411    15478        0
NATIONAL RETAIL PROPERTIES I   COM              637417106     5461   257343 SH       DEFINED (1)            250743     6600        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103      591    38508 SH       DEFINED (1)             38508        0        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104     7409   210600 SH       DEFINED (1)            210600        0        0
NAVIGATORS GROUP INC           COM              638904102      765    16248 SH       DEFINED (1)             16248        0        0
NAVISTAR INTL CORP NEW         COM              63934E108     8937   231235 SH       DEFINED (1)            210003    21232        0
NBT BANCORP INC                COM              628778102     1078    52898 SH       DEFINED (1)             52898        0        0
NCI BUILDING SYS INC           COM              628852105       60    33021 SH       DEFINED (1)             33021        0        0
NCR CORP NEW                   COM              62886E108     9149   822031 SH       DEFINED (1)            798147    23884        0
NEKTAR THERAPEUTICS            COM              640268108     1357   145564 SH       DEFINED (1)            145564        0        0
NET 1 UEPS TECHNOLOGIES INC    COM NEW          64107N206     2184   112473 SH       DEFINED (1)            112473        0        0
NETAPP INC                     COM              64110D104   105460  3066590 SH       DEFINED (1)           2871490   195100        0
NETFLIX INC                    COM              64110L106    24150   437983 SH       DEFINED (1)            420797    17186        0
NETGEAR INC                    COM              64111Q104     3406   157050 SH       DEFINED (1)            157050        0        0
NETSCOUT SYS INC               COM              64115T104      642    43851 SH       DEFINED (1)             43851        0        0
NEUSTAR INC                    CL A             64126X201     5056   219430 SH       DEFINED (1)            199799    19631        0
NEUTRAL TANDEM INC             COM              64128B108      559    24581 SH       DEFINED (1)             24581        0        0
NEVSUN RES LTD                 COM              64156L101     2888  1200000 SH       DEFINED (1)           1200000        0        0
NEW GOLD INC CDA               COM              644535106    10599  2932100 SH       DEFINED (1)           2932100        0        0
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NEWELL RUBBERMAID INC          COM              651229106    15669  1043900 SH       DEFINED (1)           1020800    23100        0
NEWMARKET CORP                 COM              651587107     1620    14118 SH       DEFINED (1)             11152     2966        0
NEWMONT MINING CORP            NOTE 3.000% 2/1  651639AK2    67307 53207000 PRN      DEFINED (1)          53207000        0        0
NEWMONT MINING CORP            COM              651639106   135155  2856805 SH       DEFINED (1)           2772807    83998        0
NEWPORT CORP                   COM              651824104      561    61097 SH       DEFINED (1)             61097        0        0
NIC INC                        COM              62914B100     1616   176767 SH       DEFINED (1)            176767        0        0
NICOR INC                      COM              654086107    45076  1070700 SH       DEFINED (1)           1062700     8000        0
NIGHTHAWK RADIOLOGY HLDGS IN   COM              65411N105      105    23220 SH       DEFINED (1)             23220        0        0
NIKE INC                       CL B             654106103    69524  1052285 SH       DEFINED (1)           1052285        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     2774    68146 SH       DEFINED (1)             63104     5042        0
NOBLE ENERGY INC               COM              655044105    21881   307237 SH       DEFINED (1)            299237     8000        0
NOKIA CORP                     SPONSORED ADR    654902204    12995  1011317 SH       DEFINED (1)           1011317        0        0
NORDIC AMERICAN TANKER SHIPP   COM              G65773106     4158   138600 SH       DEFINED (1)            132300     6300        0
NORDSTROM INC                  COM              655664100    66363  1765905 SH       DEFINED (1)           1762386     3519        0
NORFOLK SOUTHERN CORP          COM              655844108    16992   324155 SH       DEFINED (1)            319234     4921        0
NORTH AMERN ENERGY PARTNERS    COM              656844107     3200   440800 SH       DEFINED (1)            420900    19900        0
NORTHEAST UTILS                COM              664397106    55762  2162158 SH       DEFINED (1)           2147662    14496        0
NORTHERN OIL & GAS INC NEV     COM              665531109     3471   293130 SH       DEFINED (1)            293130        0        0
NORTHERN TR CORP               COM              665859104   194318  3708359 SH       DEFINED (1)           3680254    28105        0
NORTHGATE MINERALS CORP        COM              666416102     4301  1395400 SH       DEFINED (1)           1395400        0        0
NORTHGATE MINERALS CORP        COM              666416102     2118   687320 SH       DEFINED (2)            391189   296131        0
NORTHROP GRUMMAN CORP          COM              666807102   112780  2019339 SH       DEFINED (1)           1989394    29945        0
NORTHWEST NAT GAS CO           COM              667655104     4513   100197 SH       DEFINED (1)            100197        0        0
NORTHWESTERN CORP              COM NEW          668074305     7926   304593 SH       DEFINED (1)            297393     7200        0
NOVARTIS A G                   SPONSORED ADR    66987V109      649    11927 SH       DEFINED (1)             11927        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604     3526   442433 SH       DEFINED (1)            425333    17100        0
NOVELL INC                     COM              670006105     2508   604242 SH       DEFINED (1)            591478    12764        0
NOVO-NORDISK A S               ADR              670100205     4323    67703 SH       DEFINED (1)             67703        0        0
NRG ENERGY INC                 COM NEW          629377508    26179  1108802 SH       DEFINED (1)           1099607     9195        0
NSTAR                          COM              67019E107     6664   181097 SH       DEFINED (1)            180225      872        0
NU SKIN ENTERPRISES INC        CL A             67018T105      637    23691 SH       DEFINED (1)             14377     9314        0
NUCOR CORP                     COM              670346105    32166   689520 SH       DEFINED (1)            680620     8900        0
NUTRI SYS INC NEW              COM              67069D108     1104    35425 SH       DEFINED (1)             35425        0        0
NUVASIVE INC                   COM              670704105    21814   682117 SH       DEFINED (1)            682117        0        0
NVIDIA CORP                    COM              67066G104    59245  3171553 SH       DEFINED (1)           3050545   121008        0
NVR INC                        COM              62944T105    72963   102662 SH       DEFINED (1)            102076      586        0
NYSE EURONEXT                  COM              629491101     1900    75093 SH       DEFINED (1)             73466     1627        0
O REILLY AUTOMOTIVE INC        COM              686091109    47309  1241064 SH       DEFINED (1)           1241064        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105   265455  3263120 SH       DEFINED (1)           3180480    82640        0
OCCIDENTAL PETE CORP DEL       COM              674599105    57041   701182 SH       DEFINED (2)            279704   421478        0
OCEANEERING INTL INC           COM              675232102    40015   683787 SH       DEFINED (1)            683787        0        0
ODYSSEY HEALTHCARE INC         COM              67611V101      904    58000 SH       DEFINED (1)             58000        0        0
OIL STS INTL INC               COM              678026105    10330   262919 SH       DEFINED (1)            262581      338        0
OLD DOMINION FGHT LINES INC    COM              679580100     4140   134865 SH       DEFINED (1)            129865     5000        0
OLD NATL BANCORP IND           COM              680033107     5323   428200 SH       DEFINED (1)            408600    19600        0
OLIN CORP                      COM PAR $1       680665205     6090   347600 SH       DEFINED (1)            331200    16400        0
OM GROUP INC                   COM              670872100    16720   532647 SH       DEFINED (1)            523754     8893        0
OMEGA HEALTHCARE INVS INC      COM              681936100    15414   792500 SH       DEFINED (1)            781400    11100        0
OMNICARE INC                   COM              681904108      365    15104 SH       DEFINED (1)             15104        0        0
OMNICOM GROUP INC              COM              681919106      593    15141 SH       DEFINED (1)             15141        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103     2058   141638 SH       DEFINED (1)            141638        0        0
OMNOVA SOLUTIONS INC           COM              682129101      908   148050 SH       DEFINED (1)            148050        0        0
ON ASSIGNMENT INC              COM              682159108      157    21939 SH       DEFINED (1)             21939        0        0
ON SEMICONDUCTOR CORP          COM              682189105     4146   470647 SH       DEFINED (1)            469341     1306        0
ONEOK INC NEW                  COM              682680103     7038   157900 SH       DEFINED (1)            157900        0        0
ONYX PHARMACEUTICALS INC       COM              683399109     2652    90387 SH       DEFINED (1)             90387        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109    15376   827099 SH       DEFINED (2)            793829    33270        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109     2546   136947 SH       DEFINED (1)            136947        0        0
OPEN TEXT CORP                 COM              683715106      280     6895 SH       DEFINED (1)              6895        0        0
OPNEXT INC                     COM              68375V105     2341  1231894 SH       DEFINED (1)           1177175    54719        0
OPTIONSXPRESS HLDGS INC        COM              684010101     2168   140304 SH       DEFINED (1)            140304        0        0
ORACLE CORP                    COM              68389X105   313555 12777318 SH       DEFINED (1)          12317806   459512        0
ORBITAL SCIENCES CORP          COM              685564106     4781   313300 SH       DEFINED (1)            303000    10300        0
OSHKOSH CORP                   COM              688239201     2751    74303 SH       DEFINED (1)             50058    24245        0
OVERHILL FARMS INC             COM              690212105      681   140036 SH       DEFINED (1)            140036        0        0
OWENS & MINOR INC NEW          COM              690732102     2148    50032 SH       DEFINED (1)             50032        0        0
OWENS ILL INC                  COM NEW          690768403      656    19944 SH       DEFINED (1)             19944        0        0
P C CONNECTION                 COM              69318J100     3930   582193 SH       DEFINED (1)            555393    26800        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108     1724    45470 SH       DEFINED (1)             45470        0        0
PACER INTL INC TENN            COM              69373H106     2206   698048 SH       DEFINED (1)            698048        0        0
PACIFIC CONTINENTAL CORP       COM              69412V108     3689   322500 SH       DEFINED (1)            307000    15500        0
PACKAGING CORP AMER            COM              695156109     1824    79260 SH       DEFINED (1)             69466     9794        0
PACTIV CORP                    COM              695257105    12601   521982 SH       DEFINED (1)            520461     1521        0
PACWEST BANCORP DEL            COM              695263103      367    18196 SH       DEFINED (1)             18196        0        0
PALL CORP                      COM              696429307      631    17443 SH       DEFINED (1)             17443        0        0
PALM INC NEW                   COM              696643105     9479   944154 SH       DEFINED (1)            893820    50334        0
PAN AMERICAN SILVER CORP       COM              697900108    18453   775000 SH       DEFINED (1)            775000        0        0
PANERA BREAD CO                CL A             69840W108    19504   291235 SH       DEFINED (1)            289284     1951        0
PAR PHARMACEUTICAL COS INC     COM              69888P106     3247   120000 SH       DEFINED (1)            114400     5600        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    18637  1140593 SH       DEFINED (1)           1089849    50744        0
PAREXEL INTL CORP              COM              699462107     1311    92973 SH       DEFINED (1)             92973        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209     4892   177000 SH       DEFINED (1)            168600     8400        0
PARKER HANNIFIN CORP           COM              701094104   104118  1932402 SH       DEFINED (1)           1928327     4075        0
PARTNERRE LTD                  COM              G6852T105      247     3309 SH       DEFINED (1)              3309        0        0
PATTERSON COMPANIES INC        COM              703395103     9864   352538 SH       DEFINED (1)            343538     9000        0
PATTERSON UTI ENERGY INC       COM              703481101     2018   131496 SH       DEFINED (1)            131496        0        0
PC-TEL INC                     COM              69325Q105      177    29913 SH       DEFINED (1)             29913        0        0
PDL BIOPHARMA INC              COM              69329Y104     1628   237315 SH       DEFINED (1)            237315        0        0
PEABODY ENERGY CORP            SDCV 4.750%12/1  704549AG9    29599 29162000 PRN      DEFINED (1)          29162000        0        0
PEABODY ENERGY CORP            COM              704549104    12070   266969 SH       DEFINED (1)            259558     7411        0
PEBBLEBROOK HOTEL TR           COM              70509V100     8974   407706 SH       DEFINED (1)            407706        0        0
PEETS COFFEE & TEA INC         COM              705560100     1938    58160 SH       DEFINED (1)             58160        0        0
PENN VA CORP                   COM              707882106     6644   312060 SH       DEFINED (1)            300160    11900        0
PENNANTPARK INVT CORP          COM              708062104     4345   487100 SH       DEFINED (1)            464000    23100        0
PENNEY J C INC                 COM              708160106    23573   885855 SH       DEFINED (1)            885855        0        0
PENTAIR INC                    COM              709631105     4092   126700 SH       DEFINED (1)            120600     6100        0
PEOPLES UNITED FINANCIAL INC   COM              712704105    76397  4574646 SH       DEFINED (1)           4544068    30578        0
PEP BOYS MANNY MOE & JACK      COM              713278109     4309   509300 SH       DEFINED (1)            486500    22800        0
PEPSI BOTTLING GROUP INC       COM              713409100     5137   136987 SH       DEFINED (1)            133487     3500        0
PEPSICO INC                    COM              713448108   186182  3062205 SH       DEFINED (1)           2910230   151975        0
PEPSICO INC                    COM              713448108    17337   285155 SH       DEFINED (2)             98245   186910        0
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104     5064   128392 SH       DEFINED (1)            128392        0        0
PERICOM SEMICONDUCTOR CORP     COM              713831105      906    78604 SH       DEFINED (1)             78604        0        0
PERKINELMER INC                COM              714046109     2364   114792 SH       DEFINED (1)            112498     2294        0
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106     1597   110578 SH       DEFINED (1)            110578        0        0
PERRIGO CO                     COM              714290103     3980    99903 SH       DEFINED (1)             69712    30191        0
PETROHAWK ENERGY CORP          COM              716495106   137930  5749470 SH       DEFINED (1)           5749470        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    14472   303532 SH       DEFINED (1)            303532        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    67758  1421108 SH       DEFINED (2)           1009258   411850        0
PETROLEUM DEV CORP             COM              716578109      390    21405 SH       DEFINED (1)             21405        0        0
PETSMART INC                   COM              716768106    30527  1143747 SH       DEFINED (1)           1126247    17500        0
PFIZER INC                     COM              717081103   342616 18835389 SH       DEFINED (1)          18623033   212356        0
PG&E CORP                      COM              69331C108   131919  2954524 SH       DEFINED (1)           2939316    15208        0
PHARMACEUTICAL PROD DEV INC    COM              717124101    11793   503096 SH       DEFINED (1)            480296    22800        0
PHARMERICA CORP                COM              71714F104     1461    92027 SH       DEFINED (1)             92027        0        0
PHASE FORWARD INC              COM              71721R406     1052    68561 SH       DEFINED (1)             68561        0        0
PHILIP MORRIS INTL INC         COM              718172109   218739  4539099 SH       DEFINED (1)           4481357    57742        0
PHILLIPS VAN HEUSEN CORP       COM              718592108    33895   833209 SH       DEFINED (1)            833209        0        0
PIEDMONT NAT GAS INC           COM              720186105    46569  1740913 SH       DEFINED (1)           1740800      113        0
PIER 1 IMPORTS INC             COM              720279108      776   152500 SH       DEFINED (1)            152500        0        0
PIKE ELEC CORP                 COM              721283109     5261   566900 SH       DEFINED (1)            540900    26000        0
PIONEER DRILLING CO            COM              723655106      464    58674 SH       DEFINED (1)             58674        0        0
PITNEY BOWES INC               COM              724479100    71324  3133755 SH       DEFINED (1)           3092255    41500        0
PLANTRONICS INC NEW            COM              727493108     5797   223143 SH       DEFINED (1)            218433     4710        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     8586   224225 SH       DEFINED (1)            214025    10200        0
PLUM CREEK TIMBER CO INC       COM              729251108     9550   252900 SH       DEFINED (1)            252900        0        0
PMC-SIERRA INC                 COM              69344F106    26744  3088242 SH       DEFINED (1)           3088242        0        0
PMI GROUP INC                  COM              69344M101     2827  1121860 SH       DEFINED (1)           1071022    50838        0
PNC FINL SVCS GROUP INC        COM              693475105    19794   374962 SH       DEFINED (1)            366090     8872        0
PNC FINL SVCS GROUP INC        COM              693475105    25390   480968 SH       DEFINED (2)            165748   315220        0
POLARIS INDS INC               COM              731068102    10030   229881 SH       DEFINED (1)            229881        0        0
POLO RALPH LAUREN CORP         CL A             731572103    57010   704005 SH       DEFINED (1)            672350    31655        0
POLYCOM INC                    COM              73172K104     8565   343009 SH       DEFINED (1)            331909    11100        0
POLYONE CORP                   COM              73179P106     1100   147276 SH       DEFINED (1)            147276        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     1849    41207 SH       DEFINED (1)             41207        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847    48821  2392014 SH       DEFINED (1)           2336899    55115        0
POST PPTYS INC                 COM              737464107    12869   656569 SH       DEFINED (1)            656569        0        0
POTASH CORP SASK INC           COM              73755L107    18293   168600 SH       DEFINED (1)            168600        0        0
POWELL INDS INC                COM              739128106      506    16033 SH       DEFINED (1)             16033        0        0
POWER-ONE INC                  COM              739308104     4889  1124019 SH       DEFINED (1)           1124019        0        0
PPG INDS INC                   COM              693506107    25772   440254 SH       DEFINED (1)            430654     9600        0
PPL CORP                       COM              69351T106    37054  1146818 SH       DEFINED (1)           1126218    20600        0
PRE PAID LEGAL SVCS INC        COM              740065107      523    12740 SH       DEFINED (1)             12740        0        0
PRECISION CASTPARTS CORP       COM              740189105    39173   354992 SH       DEFINED (1)            354992        0        0
PRECISION DRILLING TR          TR UNIT          740215108    22996  3170636 SH       DEFINED (2)           2364933   805703        0
PREMIERE GLOBAL SVCS INC       COM              740585104      540    65500 SH       DEFINED (1)             65500        0        0
PRESTIGE BRANDS HLDGS INC      COM              74112D101     4740   603044 SH       DEFINED (1)            578244    24800        0
PRG-SCHULTZ INTERNATIONAL IN   COM NEW          69357C503      278    46984 SH       DEFINED (1)             46984        0        0
PRICE T ROWE GROUP INC         COM              74144T108    33114   621862 SH       DEFINED (1)            621862        0        0
PRICELINE COM INC              COM NEW          741503403   108942   498589 SH       DEFINED (1)            498511       78        0
PRICELINE COM INC              COM NEW          741503403    50805   232518 SH       DEFINED (2)             93108   139410        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     9905   412001 SH       DEFINED (1)            402502     9499        0
PROASSURANCE CORP              COM              74267C106     7138   132900 SH       DEFINED (1)            126500     6400        0
PROCTER & GAMBLE CO            COM              742718109    10868   179259 SH       DEFINED (2)             61879   117380        0
PROCTER & GAMBLE CO            COM              742718109   405001  6679878 SH       DEFINED (1)           6437701   242177        0
PROGRESS ENERGY INC            COM              743263105     3285    80100 SH       DEFINED (1)             80100        0        0
PROGRESS SOFTWARE CORP         COM              743312100     1968    67366 SH       DEFINED (1)             67366        0        0
PROGRESSIVE CORP OHIO          COM              743315103      271    15048 SH       DEFINED (1)             15048        0        0
PROLOGIS                       SH BEN INT       743410102    45179  3300169 SH       DEFINED (1)           3300169        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102     6275   531298 SH       DEFINED (1)            506789    24509        0
PROSPERITY BANCSHARES INC      COM              743606105     3088    76295 SH       DEFINED (1)             76295        0        0
PROVIDENT FINL SVCS INC        COM              74386T105     3822   358829 SH       DEFINED (1)            345029    13800        0
PRUDENTIAL FINL INC            COM              744320102    39374   791285 SH       DEFINED (1)            774234    17051        0
PS BUSINESS PKS INC CALIF      COM              69360J107     2193    43813 SH       DEFINED (1)             43813        0        0
PSS WORLD MED INC              COM              69366A100     4432   196345 SH       DEFINED (1)            196345        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     1280    60566 SH       DEFINED (1)             60566        0        0
PUBLIC STORAGE                 COM              74460D109   106454  1306992 SH       DEFINED (1)           1305346     1646        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    49487  1488331 SH       DEFINED (1)           1478391     9940        0
PZENA INVESTMENT MGMT INC      CLASS A          74731Q103     3124   383800 SH       DEFINED (1)            366500    17300        0
QLOGIC CORP                    COM              747277101    27901  1478572 SH       DEFINED (1)           1382972    95600        0
QLT INC                        COM              746927102      239    48131 SH       DEFINED (1)             48131        0        0
QUALCOMM INC                   COM              747525103   377912  8169306 SH       DEFINED (1)           7939284   230022        0
QUALCOMM INC                   COM              747525103    14468   312755 SH       DEFINED (2)            108125   204630        0
QUALITY SYS INC                COM              747582104     2241    35694 SH       DEFINED (1)             35694        0        0
QUANTUM CORP                   COM DSSG         747906204     1664   567859 SH       DEFINED (1)            567859        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     9020   149388 SH       DEFINED (1)            146219     3169        0
QUEST SOFTWARE INC             COM              74834T103     3578   194473 SH       DEFINED (1)            194160      313        0
QUESTAR CORP                   COM              748356102     3188    76700 SH       DEFINED (1)             76700        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101      146    30790 SH       DEFINED (1)             30790        0        0
QUICKSILVER RESOURCES INC      COM              74837R104    28420  1893395 SH       DEFINED (1)           1893395        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109    12283  2917526 SH       DEFINED (1)           2867822    49704        0
RADIANT SYSTEMS INC            COM              75025N102     4911   472243 SH       DEFINED (1)            452843    19400        0
RADIOSHACK CORP                COM              750438103    18863   967328 SH       DEFINED (1)            943794    23534        0
RADISYS CORP                   COM              750459109      235    24629 SH       DEFINED (1)             24629        0        0
RADWARE LTD                    ORD              M81873107     1058    69994 SH       DEFINED (2)             39778    30216        0
RAILAMERICA INC                COM              750753402     2652   217408 SH       DEFINED (1)            217408        0        0
RALCORP HLDGS INC NEW          COM              751028101     3397    56900 SH       DEFINED (1)             54200     2700        0
RANDGOLD RES LTD               ADR              752344309    50953   644000 SH       DEFINED (1)            644000        0        0
RANDGOLD RES LTD               ADR              752344309     9630   121720 SH       DEFINED (2)             93700    28020        0
RANGE RES CORP                 COM              75281A109    22153   444400 SH       DEFINED (1)            444400        0        0
RAYONIER INC                   COM              754907103     9676   229500 SH       DEFINED (1)            229500        0        0
RAYONIER TRS HLDGS INC         NOTE 3.750%10/1  75508AAB2    48251 45200000 PRN      DEFINED (1)          45200000        0        0
RAYTHEON CO                    COM NEW          755111507    32069   622448 SH       DEFINED (1)            597359    25089        0
RBC BEARINGS INC               COM              75524B104     5357   220200 SH       DEFINED (1)            210200    10000        0
RC2 CORP                       COM              749388104     5782   392006 SH       DEFINED (1)            382106     9900        0
REALNETWORKS INC               COM              75605L104     3143   847300 SH       DEFINED (1)            810100    37200        0
RECKSON OPER PARTNERSHIP L P   DEB 4.000% 6/1   75621LAJ3    22643 22643000 PRN      DEFINED (1)          22643000        0        0
RED HAT INC                    COM              756577102     1408    45580 SH       DEFINED (1)             45580        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101     9687   541200 SH       DEFINED (1)            516500    24700        0
REGAL BELOIT CORP              COM              758750103     3947    76000 SH       DEFINED (1)             72300     3700        0
REGENCY CTRS CORP              COM              758849103    15177   432900 SH       DEFINED (1)            432900        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     2316    95781 SH       DEFINED (1)             95781        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      491    92893 SH       DEFINED (1)             90815     2078        0
REGIS CORP MINN                COM              758932107     4213   270600 SH       DEFINED (1)            258400    12200        0
REHABCARE GROUP INC            COM              759148109      849    27886 SH       DEFINED (1)             27886        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102    13032   301525 SH       DEFINED (1)            297964     3561        0
RENT A CTR INC NEW             COM              76009N100    15021   847669 SH       DEFINED (1)            824125    23544        0
REPUBLIC SVCS INC              COM              760759100    54876  1938381 SH       DEFINED (1)           1910364    28017        0
RESEARCH IN MOTION LTD         COM              760975102     6413    94945 SH       DEFINED (1)             92244     2701        0
RESEARCH IN MOTION LTD         COM              760975102     7551   111798 SH       DEFINED (2)            101008    10790        0
REVLON INC                     CL A NEW         761525609     2438   143299 SH       DEFINED (1)            143299        0        0
REYNOLDS AMERICAN INC          COM              761713106    19341   365127 SH       DEFINED (1)            356814     8313        0
RINO INTERNATIONAL CORPORATI   COM              766883102      677    24500 SH       DEFINED (1)             24500        0        0
RISKMETRICS GROUP INC          COM              767735103      203    12757 SH       DEFINED (1)             12757        0        0
ROBBINS & MYERS INC            COM              770196103     9767   415280 SH       DEFINED (1)            400180    15100        0
ROBERT HALF INTL INC           COM              770323103    18251   682780 SH       DEFINED (1)            682780        0        0
ROCK-TENN CO                   CL A             772739207    14121   280117 SH       DEFINED (1)            279726      391        0
ROCKWELL AUTOMATION INC        COM              773903109    97598  2077427 SH       DEFINED (1)           1992783    84644        0
ROCKWELL COLLINS INC           COM              774341101   116981  2113096 SH       DEFINED (1)           2005596   107500        0
ROGERS CORP                    COM              775133101     9351   308500 SH       DEFINED (1)            294534    13966        0
ROPER INDS INC NEW             COM              776696106      597    11399 SH       DEFINED (1)             11399        0        0
ROSETTA RESOURCES INC          COM              777779307     4543   227924 SH       DEFINED (1)            217324    10600        0
ROSS STORES INC                COM              778296103    49149  1150753 SH       DEFINED (1)           1118632    32121        0
ROVI CORP                      COM              779376102    42757  1341594 SH       DEFINED (1)           1341594        0        0
ROWAN COS INC                  COM              779382100      494    21835 SH       DEFINED (1)             21835        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102     7170   133896 SH       DEFINED (1)            130915     2981        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    18361   726300 SH       DEFINED (1)            726300        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    63215  1051656 SH       DEFINED (1)           1028256    23400        0
ROYAL GOLD INC                 COM              780287108    20399   433100 SH       DEFINED (1)            429100     4000        0
RPM INTL INC                   COM              749685103    13061   642435 SH       DEFINED (1)            642435        0        0
RTI INTL METALS INC            COM              74973W107     5228   207700 SH       DEFINED (1)            198300     9400        0
RUBICON MINERALS CORP          COM              780911103     2142   450300 SH       DEFINED (1)            450300        0        0
RUBY TUESDAY INC               COM              781182100     3304   458900 SH       DEFINED (1)            438300    20600        0
RUDDICK CORP                   COM              781258108     4037   156900 SH       DEFINED (1)            150100     6800        0
RUDOLPH TECHNOLOGIES INC       COM              781270103     2243   333725 SH       DEFINED (1)            323225    10500        0
RUE21 INC                      COM              781295100     2472    88000 SH       DEFINED (1)             84000     4000        0
RUTHS HOSPITALITY GROUP INC    COM              783332109       60    28943 SH       DEFINED (1)             28943        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104      913    34055 SH       DEFINED (1)             34055        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104     7177   267585 SH       DEFINED (2)            241755    25830        0
RYDER SYS INC                  COM              783549108     1114    27056 SH       DEFINED (1)             27056        0        0
S1 CORPORATION                 COM              78463B101     4185   641900 SH       DEFINED (1)            612900    29000        0
SAFEWAY INC                    COM NEW          786514208      387    18157 SH       DEFINED (1)             18032      125        0
SAIC INC                       COM              78390X101     5011   264586 SH       DEFINED (1)            263576     1010        0
SALESFORCE COM INC             COM              79466L302    27709   375611 SH       DEFINED (1)            351211    24400        0
SALIX PHARMACEUTICALS INC      COM              795435106     2120    83459 SH       DEFINED (1)             83459        0        0
SANDISK CORP                   COM              80004C101     6342   218764 SH       DEFINED (1)            217488     1276        0
SANMINA SCI CORP               COM NEW          800907206     5130   465065 SH       DEFINED (1)            465065        0        0
SARA LEE CORP                  COM              803111103     1065    87476 SH       DEFINED (1)             85462     2014        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     1431   105149 SH       DEFINED (1)            105149        0        0
SBA COMMUNICATIONS CORP        COM              78388J106   181775  5321269 SH       DEFINED (1)           5321269        0        0
SCANA CORP NEW                 COM              80589M102     1892    50200 SH       DEFINED (1)             50200        0        0
SCANSOURCE INC                 COM              806037107      406    15224 SH       DEFINED (1)             15224        0        0
SCHEIN HENRY INC               COM              806407102      267     5069 SH       DEFINED (1)              5069        0        0
SCHIFF NUTRITION INTL INC      COM              806693107     4281   547500 SH       DEFINED (1)            522700    24800        0
SCHLUMBERGER LTD               COM              806857108    13022   200068 SH       DEFINED (2)             69058   131010        0
SCHLUMBERGER LTD               DBCV 2.125% 6/0  806857AD0    19756 12065000 PRN      DEFINED (1)          12065000        0        0
SCHLUMBERGER LTD               COM              806857108   244499  3756323 SH       DEFINED (1)           3655970   100353        0
SCHNITZER STL INDS             CL A             806882106     5778   121132 SH       DEFINED (1)            120760      372        0
SCHULMAN A INC                 COM              808194104     5921   293424 SH       DEFINED (1)            284524     8900        0
SCHWAB CHARLES CORP NEW        COM              808513105   169454  9003958 SH       DEFINED (1)           8800758   203200        0
SCHWAB CHARLES CORP NEW        COM              808513105    13753   730780 SH       DEFINED (2)            251765   479015        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     9466   134560 SH       DEFINED (1)            134560        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      375     9534 SH       DEFINED (1)              9534        0        0
SCRIPPS E W CO OHIO            CL A NEW         811054402     7214  1036500 SH       DEFINED (1)            989600    46900        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101    56633  1364647 SH       DEFINED (1)           1286950    77697        0
SEABRIDGE GOLD INC             COM              811916105     2607   107400 SH       DEFINED (1)            107400        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104   128360  7056646 SH       DEFINED (1)           7028225    28421        0
SEALED AIR CORP NEW            COM              81211K100      734    33561 SH       DEFINED (1)             33561        0        0
SEALY CORP                     COM              812139301     2416   764683 SH       DEFINED (1)            764683        0        0
SEARS HLDGS CORP               COM              812350106     1255    15033 SH       DEFINED (1)             15033        0        0
SEATTLE GENETICS INC           COM              812578102     1359   133730 SH       DEFINED (1)            133730        0        0
SEI INVESTMENTS CO             COM              784117103      808    46103 SH       DEFINED (1)             46103        0        0
SELECT MED HLDGS CORP          COM              81619Q105     8066   759477 SH       DEFINED (1)            739191    20286        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    61886  4300619 SH       DEFINED (1)           4287760    12859        0
SEMPRA ENERGY                  COM              816851109     8783   156900 SH       DEFINED (1)            156900        0        0
SEMTECH CORP                   COM              816850101     1166    68573 SH       DEFINED (1)             68573        0        0
SENECA FOODS CORP NEW          CL A             817070501     4895   205069 SH       DEFINED (1)            195969     9100        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     5247   239896 SH       DEFINED (1)            233596     6300        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100     5313   202000 SH       DEFINED (1)            192800     9200        0
SHAW GROUP INC                 COM              820280105    14277   496592 SH       DEFINED (1)            486391    10201        0
SHERWIN WILLIAMS CO            COM              824348106    31234   506637 SH       DEFINED (1)            506162      475        0
SHIRE PLC                      SPONSORED ADR    82481R106    40677   692966 SH       DEFINED (1)            692966        0        0
SIERRA WIRELESS INC            COM              826516106      690    65128 SH       DEFINED (1)             65128        0        0
SIGMA DESIGNS INC              COM              826565103     4510   421500 SH       DEFINED (1)            402400    19100        0
SIGNATURE BK NEW YORK N Y      COM              82669G104     1629    51067 SH       DEFINED (1)             51067        0        0
SILGAN HOLDINGS INC            COM              827048109     4918    84966 SH       DEFINED (1)             82366     2600        0
SILICON GRAPHICS INTL CORP     COM              82706L108     2985   425864 SH       DEFINED (1)            414664    11200        0
SILICON LABORATORIES INC       COM              826919102    29938   619329 SH       DEFINED (1)            619329        0        0
SILVER STD RES INC             COM              82823L106    10091   461400 SH       DEFINED (1)            461400        0        0
SILVER WHEATON CORP            COM              828336107    45321  3017400 SH       DEFINED (1)           3017400        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   137240  1719797 SH       DEFINED (1)           1713210     6587        0
SIMPSON MANUFACTURING CO INC   COM              829073105     8414   312916 SH       DEFINED (1)            300916    12000        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109     3162   784600 SH       DEFINED (1)            750100    34500        0
SKECHERS U S A INC             CL A             830566105     3156   107300 SH       DEFINED (1)            102400     4900        0
SKYWEST INC                    COM              830879102     4164   246117 SH       DEFINED (1)            237517     8600        0
SKYWORKS SOLUTIONS INC         COM              83088M102    24023  1692944 SH       DEFINED (1)           1690572     2372        0
SL GREEN RLTY CORP             COM              78440X101    38731   770918 SH       DEFINED (1)            770918        0        0
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104     3884   617543 SH       DEFINED (1)            617543        0        0
SMITH & WESSON HLDG CORP       COM              831756101      202    49308 SH       DEFINED (1)             49308        0        0
SMITH INTL INC                 COM              832110100    20916   769804 SH       DEFINED (1)            765904     3900        0
SMUCKER J M CO                 COM NEW          832696405    12518   202724 SH       DEFINED (1)            202402      322        0
SOHU COM INC                   COM              83408W103     2739    47813 SH       DEFINED (1)             47813        0        0
SOLARWINDS INC                 COM              83416B109      982    42665 SH       DEFINED (1)             42665        0        0
SOLUTIA INC                    COM NEW          834376501    16144  1271185 SH       DEFINED (1)           1248085    23100        0
SONIC SOLUTIONS                COM              835460106     1112    93974 SH       DEFINED (1)             93974        0        0
SONOCO PRODS CO                COM              835495102    20069   686125 SH       DEFINED (1)            664925    21200        0
SOTHEBYS                       COM              835898107     7621   339025 SH       DEFINED (1)            339025        0        0
SOUTH JERSEY INDS INC          COM              838518108     1051    27532 SH       DEFINED (1)             27532        0        0
SOUTHERN CO                    COM              842587107    52206  1566810 SH       DEFINED (1)           1566810        0        0
SOUTHWEST AIRLS CO             COM              844741108    22871  2000989 SH       DEFINED (1)           1986611    14378        0
SOUTHWEST GAS CORP             COM              844895102    24804   869410 SH       DEFINED (1)            845119    24291        0
SOUTHWESTERN ENERGY CO         COM              845467109    57233  1187415 SH       DEFINED (1)           1165515    21900        0
SOUTHWESTERN ENERGY CO         COM              845467109    44822   929914 SH       DEFINED (2)            375432   554482        0
SOVRAN SELF STORAGE INC        COM              84610H108     7153   200203 SH       DEFINED (1)            200203        0        0
SPARTAN MTRS INC               COM              846819100      214    38034 SH       DEFINED (1)             38034        0        0
SPDR INDEX SHS FDS             MIDEAST AFRICA   78463X806      524     8400 SH       DEFINED (2)              8400        0        0
SPDR SERIES TRUST              KBW REGN BK ETF  78464A698     1038    46634 SH       DEFINED (1)             46634        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607    25541   519023 SH       DEFINED (1)            517272     1751        0
SPDR TR                        UNIT SER 1       78462F103    18202   163331 SH       DEFINED (1)            163331        0        0
SPECTRA ENERGY PARTNERS LP     COM              84756N109    25824   873327 SH       DEFINED (1)            873327        0        0
SPEEDWAY MOTORSPORTS INC       COM              847788106    38452  2182296 SH       DEFINED (1)           2154708    27588        0
SPHERION CORP                  COM              848420105      149    26556 SH       DEFINED (1)             26556        0        0
SPORT SUPPLY GROUP INC DEL     COM              84916A104     5452   433033 SH       DEFINED (1)            414133    18900        0
SPRINT NEXTEL CORP             COM SER 1        852061100     5359  1464282 SH       DEFINED (1)           1450779    13503        0
ST JUDE MED INC                COM              790849103     4385   119228 SH       DEFINED (1)            118643      585        0
ST MARY LD & EXPL CO           COM              792228108     5434   158699 SH       DEFINED (1)            154599     4100        0
STAGE STORES INC               COM NEW          85254C305     4608   372836 SH       DEFINED (1)            359336    13500        0
STANCORP FINL GROUP INC        COM              852891100      748    18700 SH       DEFINED (1)             18187      513        0
STANDARD MICROSYSTEMS CORP     COM              853626109     2241   107865 SH       DEFINED (1)            107865        0        0
STANDARD MTR PRODS INC         COM              853666105     3195   374979 SH       DEFINED (1)            358779    16200        0
STANDEX INTL CORP              COM              854231107      291    14503 SH       DEFINED (1)             14503        0        0
STANLEY WKS                    COM              854616109     8876   172308 SH       DEFINED (1)            172308        0        0
STAPLES INC                    COM              855030102    77420  3148420 SH       DEFINED (1)           3137320    11100        0
STARBUCKS CORP                 COM              855244109    15406   668100 SH       DEFINED (1)            597583    70517        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401   128704  3519375 SH       DEFINED (1)           3415530   103845        0
STATE STR CORP                 COM              857477103    27965   642291 SH       DEFINED (1)            636691     5600        0
STEPAN CO                      COM              858586100      843    13000 SH       DEFINED (1)             13000        0        0
STERICYCLE INC                 COM              858912108     9373   169900 SH       DEFINED (1)            169900        0        0
STERIS CORP                    COM              859152100    10866   388503 SH       DEFINED (1)            362011    26492        0
STERLING BANCSHARES INC        COM              858907108     5321  1037277 SH       DEFINED (1)            995977    41300        0
STERLITE INDS INDIA LTD        ADS              859737207      615    33778 SH       DEFINED (1)             33778        0        0
STERLITE INDS INDIA LTD        ADS              859737207     1939   106425 SH       DEFINED (2)            106425        0        0
STIFEL FINL CORP               COM              860630102     2719    45899 SH       DEFINED (1)             45899        0        0
STILLWATER MNG CO              COM              86074Q102     2435   256903 SH       DEFINED (1)            256903        0        0
STONE ENERGY CORP              COM              861642106     2202   121968 SH       DEFINED (1)            121968        0        0
STRYKER CORP                   COM              863667101      216     4285 SH       DEFINED (1)              4285        0        0
SUN HYDRAULICS CORP            COM              866942105     1001    38132 SH       DEFINED (1)             38132        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101     2722   306571 SH       DEFINED (1)            306571        0        0
SUNTRUST BKS INC               COM              867914103     1115    54957 SH       DEFINED (1)             53766     1191        0
SUPERIOR ENERGY SVCS INC       COM              868157108     5679   233800 SH       DEFINED (1)            222700    11100        0
SUPERVALU INC                  COM              868536103    15834  1245780 SH       DEFINED (1)           1223220    22560        0
SVB FINL GROUP                 COM              78486Q101     2127    51023 SH       DEFINED (1)             51023        0        0
SWIFT ENERGY CO                COM              870738101     3899   162747 SH       DEFINED (1)            162747        0        0
SWS GROUP INC                  COM              78503N107      569    47044 SH       DEFINED (1)             47044        0        0
SXC HEALTH SOLUTIONS CORP      COM              78505P100    18480   342546 SH       DEFINED (1)            342546        0        0
SXC HEALTH SOLUTIONS CORP      COM              78505P100     7305   134189 SH       DEFINED (2)             77096    57093        0
SYBASE INC                     COM              871130100    37645   867396 SH       DEFINED (1)            843064    24332        0
SYKES ENTERPRISES INC          COM              871237103     4196   164744 SH       DEFINED (1)            159544     5200        0
SYMANTEC CORP                  COM              871503108    18324  1024253 SH       DEFINED (1)           1000199    24054        0
SYMMETRICOM INC                COM              871543104      391    75126 SH       DEFINED (1)             75126        0        0
SYMMETRY MED INC               COM              871546206    14471  1795456 SH       DEFINED (1)           1748332    47124        0
SYMYX TECHNOLOGIES             COM              87155S108       93    16855 SH       DEFINED (1)             16855        0        0
SYNAPTICS INC                  COM              87157D109     3279   106987 SH       DEFINED (1)            106987        0        0
SYNERON MEDICAL LTD            ORD SHS          M87245102     1262   120764 SH       DEFINED (1)            120764        0        0
SYNIVERSE HLDGS INC            COM              87163F106     1151    65824 SH       DEFINED (1)             65824        0        0
SYNNEX CORP                    COM              87162W100      956    31184 SH       DEFINED (1)             31184        0        0
SYNOPSYS INC                   COM              871607107    18963   851134 SH       DEFINED (1)            833653    17481        0
SYSCO CORP                     COM              871829107    40715  1457219 SH       DEFINED (1)           1444248    12971        0
SYSCO CORP                     COM              871829107    15353   549493 SH       DEFINED (2)            189623   359870        0
T-3 ENERGY SRVCS INC           COM              87306E107      559    21913 SH       DEFINED (1)             21913        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      978    85528 SH       DEFINED (1)             85528        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    13896  1214702 SH       DEFINED (2)            649597   565105        0
TALECRIS BIOTHERAPEUTICS HLD   COM              874227101    54942  2467077 SH       DEFINED (1)           2385407    81670        0
TALEO CORP                     CL A             87424N104     3535   150292 SH       DEFINED (1)            150292        0        0
TALISMAN ENERGY INC            COM              87425E103     1216    65223 SH       DEFINED (1)             65223        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     1857    47628 SH       DEFINED (1)             47628        0        0
TARGET CORP                    COM              87612E106   130744  2703000 SH       DEFINED (1)           2565900   137100        0
TAUBMAN CTRS INC               COM              876664103     4209   117196 SH       DEFINED (1)            117196        0        0
TCF FINL CORP                  COM              872275102     6950   510302 SH       DEFINED (1)            489202    21100        0
TD AMERITRADE HLDG CORP        COM              87236Y108    16816   867712 SH       DEFINED (1)            854831    12881        0
TECH DATA CORP                 COM              878237106    13869   297233 SH       DEFINED (1)            291741     5492        0
TECHWELL INC                   COM              87874D101     2585   195837 SH       DEFINED (1)            195837        0        0
TEKELEC                        COM              879101103     1310    85764 SH       DEFINED (1)             85764        0        0
TELECOM ARGENTINA S A          SPON ADR REP B   879273209      976    58000 SH       DEFINED (1)             58000        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     1670    20000 SH       DEFINED (1)             20000        0        0
TELETECH HOLDINGS INC          COM              879939106     3185   158992 SH       DEFINED (1)            158992        0        0
TELLABS INC                    COM              879664100     2844   500651 SH       DEFINED (1)            499199     1452        0
TEMPLE INLAND INC              COM              879868107     6469   306464 SH       DEFINED (1)            306464        0        0
TEMPUR PEDIC INTL INC          COM              88023U101    13214   559207 SH       DEFINED (1)            528341    30866        0
TENET HEALTHCARE CORP          COM              88033G100    18523  3436636 SH       DEFINED (1)           3436636        0        0
TENNANT CO                     COM              880345103      316    12057 SH       DEFINED (1)             12057        0        0
TENNECO INC                    COM              880349105     4859   274038 SH       DEFINED (1)            274038        0        0
TERADATA CORP DEL              COM              88076W103    30333   965089 SH       DEFINED (1)            925454    39635        0
TERADYNE INC                   COM              880770102    77759  7246882 SH       DEFINED (1)           7246882        0        0
TERRA INDS INC                 COM              880915103    13196   409952 SH       DEFINED (1)            406024     3928        0
TESORO CORP                    COM              881609101     2397   176915 SH       DEFINED (1)            174407     2508        0
TESSERA TECHNOLOGIES INC       COM              88164L100     4580   196840 SH       DEFINED (1)            190023     6817        0
TETRA TECH INC NEW             COM              88162G103     1975    72676 SH       DEFINED (1)             72676        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    99042  1762936 SH       DEFINED (1)           1762936        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     8843   157399 SH       DEFINED (2)            149649     7750        0
TEXAS INDS INC                 COM              882491103     4185   119600 SH       DEFINED (1)            114200     5400        0
TEXAS INSTRS INC               COM              882508104    48302  1853508 SH       DEFINED (1)           1781522    71986        0
THERAVANCE INC                 COM              88338T104     1146    87674 SH       DEFINED (1)             87674        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    65855  1380894 SH       DEFINED (1)           1315194    65700        0
THOMAS & BETTS CORP            COM              884315102     5775   161362 SH       DEFINED (1)            156262     5100        0
THORATEC CORP                  COM NEW          885175307     3425   127243 SH       DEFINED (1)            127243        0        0
THQ INC                        COM NEW          872443403     5716  1134100 SH       DEFINED (1)           1082100    52000        0
TIBCO SOFTWARE INC             COM              88632Q103     5329   553400 SH       DEFINED (1)            528300    25100        0
TICKETMASTER ENTMT INC         COM              88633P302     1098    89872 SH       DEFINED (1)             89872        0        0
TIFFANY & CO NEW               COM              886547108    18628   433202 SH       DEFINED (1)            433202        0        0
TIFFANY & CO NEW               COM              886547108    13738   319486 SH       DEFINED (2)            110206   209280        0
TIMBERLAND CO                  CL A             887100105     2235   124630 SH       DEFINED (1)            122353     2277        0
TIME WARNER CABLE INC          COM              88732J207    14015   338612 SH       DEFINED (1)            331717     6895        0
TIME WARNER INC                COM NEW          887317303    92580  3177069 SH       DEFINED (1)           3129716    47353        0
TIMKEN CO                      COM              887389104    13265   559476 SH       DEFINED (1)            529306    30170        0
TJX COS INC NEW                COM              872540109   110975  3036260 SH       DEFINED (1)           3001612    34648        0
TNS INC                        COM              872960109     4271   166246 SH       DEFINED (1)            166246        0        0
TOMPKINS FINANCIAL CORPORATI   COM              890110109      399     9863 SH       DEFINED (1)              9863        0        0
TORCHMARK CORP                 COM              891027104    17752   403915 SH       DEFINED (1)            394915     9000        0
TORO CO                        COM              891092108     1756    42009 SH       DEFINED (1)             42009        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509    32968   525642 SH       DEFINED (1)            521000     4642        0
TOTAL SYS SVCS INC             COM              891906109     2843   164624 SH       DEFINED (1)            156924     7700        0
TOWER GROUP INC                COM              891777104     1087    46440 SH       DEFINED (1)             46440        0        0
TRACTOR SUPPLY CO              COM              892356106     3263    61610 SH       DEFINED (1)             61610        0        0
TRADESTATION GROUP INC         COM              89267P105     6437   815809 SH       DEFINED (1)            786309    29500        0
TRANSATLANTIC HLDGS INC        COM              893521104    49606   951949 SH       DEFINED (1)            945278     6671        0
TRANSDIGM GROUP INC            COM              893641100     1545    32525 SH       DEFINED (1)             27808     4717        0
TRANSOCEAN LTD                 REG SHS          H8817H100    28579   345159 SH       DEFINED (1)            343165     1994        0
TRAVELERS COMPANIES INC        COM              89417E109   110924  2224703 SH       DEFINED (1)           2193622    31081        0
TREDEGAR CORP                  COM              894650100     3403   215100 SH       DEFINED (1)            204800    10300        0
TREEHOUSE FOODS INC            COM              89469A104     3799    97749 SH       DEFINED (1)             97749        0        0
TREX CO INC                    COM              89531P105     1940    98975 SH       DEFINED (1)             98975        0        0
TRIMAS CORP                    COM NEW          896215209     2007   296511 SH       DEFINED (1)            296511        0        0
TRINA SOLAR LIMITED            SPON ADR         89628E104    21816   404230 SH       DEFINED (1)            404230        0        0
TRINA SOLAR LIMITED            SPON ADR         89628E104     5126    94980 SH       DEFINED (2)             67348    27632        0
TRINITY INDS INC               COM              896522109     1372    78682 SH       DEFINED (1)             76848     1834        0
TRIUMPH GROUP INC NEW          COM              896818101     8059   167022 SH       DEFINED (1)            160322     6700        0
TRUE RELIGION APPAREL INC      COM              89784N104      507    27413 SH       DEFINED (1)             27413        0        0
TRUSTCO BK CORP N Y            COM              898349105      882   140005 SH       DEFINED (1)            140005        0        0
TRUSTMARK CORP                 COM              898402102     4091   181502 SH       DEFINED (1)            174602     6900        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    30892  1293643 SH       DEFINED (1)           1246517    47126        0
TTM TECHNOLOGIES INC           COM              87305R109     2782   241242 SH       DEFINED (1)            233042     8200        0
TUPPERWARE BRANDS CORP         COM              899896104    28715   616589 SH       DEFINED (1)            616589        0        0
TYCO ELECTRONICS LTD SWITZER   SHS              H8912P106    18925   770874 SH       DEFINED (1)            770874        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104    13842   387957 SH       DEFINED (1)            379857     8100        0
TYLER TECHNOLOGIES INC         COM              902252105      618    31049 SH       DEFINED (1)             31049        0        0
TYSON FOODS INC                CL A             902494103      393    32000 SH       DEFINED (1)             32000        0        0
U S PHYSICAL THERAPY INC       COM              90337L108     6819   402800 SH       DEFINED (1)            384600    18200        0
U STORE IT TR                  COM              91274F104     6150   840115 SH       DEFINED (1)            840115        0        0
UAL CORP                       COM NEW          902549807     4945   383014 SH       DEFINED (1)            383014        0        0
UDR INC                        COM              902653104    14633   890079 SH       DEFINED (1)            890079        0        0
UGI CORP NEW                   COM              902681105     9341   386157 SH       DEFINED (1)            383419     2738        0
UIL HLDG CORP                  COM              902748102      372    13242 SH       DEFINED (1)             13242        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303      585    32209 SH       DEFINED (1)             32209        0        0
ULTICOM INC                    COM NEW          903844207     6058   640372 SH       DEFINED (1)            608172    32200        0
UMB FINL CORP                  COM              902788108     2225    56552 SH       DEFINED (1)             56552        0        0
UMPQUA HLDGS CORP              COM              904214103     1356   101088 SH       DEFINED (1)            101088        0        0
UNIFIRST CORP MASS             COM              904708104     1556    32344 SH       DEFINED (1)             32344        0        0
UNILEVER N V                   N Y SHS NEW      904784709    14474   447710 SH       DEFINED (1)            437810     9900        0
UNILEVER PLC                   SPON ADR NEW     904767704      242     7579 SH       DEFINED (1)              7579        0        0
UNION PAC CORP                 COM              907818108   128790  2015498 SH       DEFINED (1)           1931789    83709        0
UNION PAC CORP                 COM              907818108    20961   328027 SH       DEFINED (2)            113037   214990        0
UNISOURCE ENERGY CORP          COM              909205106     1963    60994 SH       DEFINED (1)             60994        0        0
UNISYS CORP                    COM NEW          909214306     1802    46733 SH       DEFINED (1)             46733        0        0
UNIT CORP                      COM              909218109     4025    94700 SH       DEFINED (1)             90200     4500        0
UNITED BANKSHARES INC WEST V   COM              909907107     4961   248434 SH       DEFINED (1)            238134    10300        0
UNITED FIRE & CAS CO           COM              910331107     4452   244200 SH       DEFINED (1)            233500    10700        0
UNITED NAT FOODS INC           COM              911163103     1954    73075 SH       DEFINED (1)             73075        0        0
UNITED PARCEL SERVICE INC      CL B             911312106   275225  4797369 SH       DEFINED (1)           4665541   131828        0
UNITED PARCEL SERVICE INC      CL B             911312106    33415   582440 SH       DEFINED (2)            233810   348630        0
UNITED RENTALS INC             COM              911363109      809    82500 SH       DEFINED (1)             82500        0        0
UNITED STATES CELLULAR CORP    COM              911684108     1292    30468 SH       DEFINED (1)             30468        0        0
UNITED STATES STL CORP NEW     COM              912909108     6551   118847 SH       DEFINED (1)            118847        0        0
UNITED STATIONERS INC          COM              913004107      942    16562 SH       DEFINED (1)             16562        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    12201   175784 SH       DEFINED (1)            166219     9565        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102    18933   359600 SH       DEFINED (1)            359600        0        0
UNITEDHEALTH GROUP INC         COM              91324P102   148828  4882809 SH       DEFINED (1)           4882809        0        0
UNITIL CORP                    COM              913259107     4504   196000 SH       DEFINED (1)            186700     9300        0
UNITRIN INC                    COM              913275103     4605   208858 SH       DEFINED (1)            198958     9900        0
UNIVERSAL CORP VA              COM              913456109      245     5381 SH       DEFINED (1)              5381        0        0
UNIVERSAL ELECTRS INC          COM              913483103      260    11192 SH       DEFINED (1)             11192        0        0
UNIVERSAL FST PRODS INC        COM              913543104      440    11947 SH       DEFINED (1)             11947        0        0
UNIVERSAL TECHNICAL INST INC   COM              913915104      651    32251 SH       DEFINED (1)             32251        0        0
UNUM GROUP                     COM              91529Y106     1937    99249 SH       DEFINED (1)             99249        0        0
URBAN OUTFITTERS INC           COM              917047102      641    18326 SH       DEFINED (1)             18326        0        0
URS CORP NEW                   COM              903236107     3901    87632 SH       DEFINED (1)             87632        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205     2283   149507 SH       DEFINED (1)            142685     6822        0
US BANCORP DEL                 COM NEW          902973304    95716  4252151 SH       DEFINED (1)           4199798    52353        0
US BANCORP DEL                 DBCV 12/1        902973AM8   160951163195000 PRN      DEFINED (1)         163195000        0        0
UTAH MED PRODS INC             COM              917488108     6286   214400 SH       DEFINED (1)            204500     9900        0
UTI WORLDWIDE INC              ORD              G87210103     9525   665180 SH       DEFINED (1)            641493    23687        0
V F CORP                       COM              918204108    14740   201254 SH       DEFINED (1)            197054     4200        0
VALE S A                       ADR              91912E105      505    17400 SH       DEFINED (2)             17400        0        0
VALE S A                       ADR              91912E105     3819   131538 SH       DEFINED (1)            131538        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104    11086   348735 SH       DEFINED (1)            316199    32536        0
VALERO ENERGY CORP NEW         COM              91913Y100    15540   927772 SH       DEFINED (1)            914963    12809        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102     4979   184814 SH       DEFINED (1)            175814     9000        0
VALLEY NATL BANCORP            COM              919794107     2043   144555 SH       DEFINED (1)            144555        0        0
VALSPAR CORP                   COM              920355104    23292   858201 SH       DEFINED (1)            855394     2807        0
VALUE LINE INC                 COM              920437100     3156   125700 SH       DEFINED (1)            120100     5600        0
VARIAN INC                     COM              922206107      313     6077 SH       DEFINED (1)              6077        0        0
VARIAN MED SYS INC             COM              92220P105    38078   812755 SH       DEFINED (1)            812755        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105    17911   499200 SH       DEFINED (1)            494900     4300        0
VEECO INSTRS INC DEL           COM              922417100    28508   862828 SH       DEFINED (1)            862828        0        0
VENTAS INC                     COM              92276F100    29113   665600 SH       DEFINED (1)            665600        0        0
VERIFONE HLDGS INC             COM              92342Y109      796    48613 SH       DEFINED (1)             48613        0        0
VERIGY LTD                     SHS              Y93691106    19234  1494502 SH       DEFINED (1)           1443902    50600        0
VERISIGN INC                   COM              92343E102     2557   105490 SH       DEFINED (1)            104290     1200        0
VERISK ANALYTICS INC           CL A             92345Y106     2195    72486 SH       DEFINED (1)             72486        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104   189129  5708707 SH       DEFINED (1)           5627963    80744        0
VERTEX PHARMACEUTICALS INC     COM              92532F100    17230   402096 SH       DEFINED (1)            376096    26000        0
VIACOM INC NEW                 CL B             92553P201    23616   794348 SH       DEFINED (1)            778248    16100        0
VIRGIN MEDIA INC               COM              92769L101      230    13650 SH       DEFINED (1)             13650        0        0
VIROPHARMA INC                 COM              928241108     1793   213747 SH       DEFINED (1)            213747        0        0
VISA INC                       COM CL A         92826C839   104254  1192024 SH       DEFINED (1)           1185994     6030        0
VISA INC                       COM CL A         92826C839    14277   163243 SH       DEFINED (2)             56373   106870        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     5622   673319 SH       DEFINED (1)            642919    30400        0
VITAMIN SHOPPE INC             COM              92849E101     3305   148600 SH       DEFINED (1)            141819     6781        0
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200     1320    42582 SH       DEFINED (1)             42582        0        0
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200     6852   221027 SH       DEFINED (2)            221027        0        0
VIVUS INC                      COM              928551100     1162   126403 SH       DEFINED (1)            126403        0        0
VMWARE INC                     CL A COM         928563402    37707   889746 SH       DEFINED (1)            889746        0        0
VOLCANO CORPORATION            COM              928645100     1027    59101 SH       DEFINED (1)             59101        0        0
VOLCOM INC                     COM              92864N101      416    24843 SH       DEFINED (1)             24843        0        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106     1571    82159 SH       DEFINED (1)             82159        0        0
VORNADO RLTY TR                SH BEN INT       929042109    38638   552447 SH       DEFINED (1)            552358       89        0
VULCAN MATLS CO                COM              929160109    12673   240617 SH       DEFINED (1)            234417     6200        0
W & T OFFSHORE INC             COM              92922P106    15067  1287766 SH       DEFINED (1)           1228166    59600        0
WABCO HLDGS INC                COM              92927K102    20939   811917 SH       DEFINED (1)            804516     7401        0
WABTEC CORP                    COM              929740108     4332   106070 SH       DEFINED (1)            102470     3600        0
WADDELL & REED FINL INC        CL A             930059100    17663   578359 SH       DEFINED (1)            578359        0        0
WAL MART STORES INC            COM              931142103   660516 12357643 SH       DEFINED (1)          12081907   275736        0
WALGREEN CO                    COM              931422109   170171  4634290 SH       DEFINED (1)           4393690   240600        0
WALTER ENERGY INC              COM              93317Q105    93149  1236875 SH       DEFINED (1)           1233702     3173        0
WARNACO GROUP INC              COM NEW          934390402    30840   730987 SH       DEFINED (1)            730987        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100    36640  1286980 SH       DEFINED (2)            999600   287380        0
WASHINGTON BKG CO OAK HBR WA   COM              937303105     5979   500750 SH       DEFINED (1)            477768    22982        0
WASHINGTON FED INC             COM              938824109     5133   265400 SH       DEFINED (1)            252800    12600        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     3127   113500 SH       DEFINED (1)            108300     5200        0
WASTE CONNECTIONS INC          NOTE 3.750% 4/0  941053AG5   144002133335000 PRN      DEFINED (1)         133335000        0        0
WASTE MGMT INC DEL             COM              94106L109   163875  4846940 SH       DEFINED (1)           4808088    38852        0
WASTE SERVICES INC DEL         COM NEW          941075202      101    11126 SH       DEFINED (1)             11126        0        0
WATERS CORP                    COM              941848103    18567   299658 SH       DEFINED (1)            288982    10676        0
WATSON PHARMACEUTICALS INC     COM              942683103      439    11079 SH       DEFINED (1)             10411      668        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     2002    64754 SH       DEFINED (1)             64754        0        0
WD-40 CO                       COM              929236107     5301   163798 SH       DEFINED (1)            156398     7400        0
WEBSTER FINL CORP CONN         COM              947890109     3439   289754 SH       DEFINED (1)            276654    13100        0
WEIGHT WATCHERS INTL INC NEW   COM              948626106      206     7077 SH       DEFINED (1)              7077        0        0
WEIS MKTS INC                  COM              948849104     9041   248650 SH       DEFINED (1)            236850    11800        0
WELLCARE HEALTH PLANS INC      COM              94946T106    10869   295675 SH       DEFINED (1)            294075     1600        0
WELLPOINT INC                  COM              94973V107    53121   911325 SH       DEFINED (1)            895432    15893        0
WELLS FARGO & CO NEW           COM              949746101   214755  7956835 SH       DEFINED (1)           7679958   276877        0
WERNER ENTERPRISES INC         COM              950755108     2036   102855 SH       DEFINED (1)            100394     2461        0
WESCO INTL INC                 COM              95082P105     4016   148685 SH       DEFINED (1)            141885     6800        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105     1905    48588 SH       DEFINED (1)             48588        0        0
WESTAMERICA BANCORPORATION     COM              957090103      646    11668 SH       DEFINED (1)             11668        0        0
WESTAR ENERGY INC              COM              95709T100    85154  3918733 SH       DEFINED (1)           3869655    49078        0
WESTERN DIGITAL CORP           COM              958102105    91994  2083665 SH       DEFINED (1)           2051588    32077        0
WESTERN UN CO                  COM              959802109    22013  1167782 SH       DEFINED (1)           1137926    29856        0
WET SEAL INC                   CL A             961840105     8145  2360800 SH       DEFINED (1)           2253100   107700        0
WEYCO GROUP INC                COM              962149100     3872   163800 SH       DEFINED (1)            156400     7400        0
WEYERHAEUSER CO                COM              962166104    15284   354277 SH       DEFINED (1)            349110     5167        0
WGL HLDGS INC                  COM              92924F106    98438  2934957 SH       DEFINED (1)           2925157     9800        0
WHIRLPOOL CORP                 COM              963320106    94019  1165618 SH       DEFINED (1)           1104018    61600        0
WHITING PETE CORP NEW          COM              966387102    43673   611073 SH       DEFINED (1)            611073        0        0
WHITNEY HLDG CORP              COM              966612103    13183  1447100 SH       DEFINED (1)           1381400    65700        0
WHOLE FOODS MKT INC            COM              966837106    43163  1572409 SH       DEFINED (1)           1572409        0        0
WILLBROS GROUP INC DEL         COM              969203108     3942   233652 SH       DEFINED (1)            232228     1424        0
WILLIAMS CLAYTON ENERGY INC    COM              969490101      542    15472 SH       DEFINED (1)             15472        0        0
WILLIAMS COS INC DEL           COM              969457100     5757   273093 SH       DEFINED (1)            269959     3134        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104      973    31729 SH       DEFINED (1)             31500      229        0
WILLIAMS SONOMA INC            COM              969904101    59477  2862233 SH       DEFINED (1)           2834825    27408        0
WILMINGTON TRUST CORP          COM              971807102     3885   314800 SH       DEFINED (1)            300500    14300        0
WILSHIRE BANCORP INC           COM              97186T108      273    33390 SH       DEFINED (1)             33390        0        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109     2574   107998 SH       DEFINED (1)            107998        0        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109     8121   340807 SH       DEFINED (2)            340807        0        0
WINDSTREAM CORP                COM              97381W104     4827   439219 SH       DEFINED (1)            438700      519        0
WIPRO LTD                      SPON ADR 1 SH    97651M109      692    31076 SH       DEFINED (1)             31076        0        0
WISCONSIN ENERGY CORP          COM              976657106   101219  2031294 SH       DEFINED (1)           2008010    23284        0
WMS INDS INC                   COM              929297109    52594  1314839 SH       DEFINED (1)           1314828       11        0
WOLVERINE WORLD WIDE INC       COM              978097103     6973   256188 SH       DEFINED (1)            247388     8800        0
WOODWARD GOVERNOR CO           COM              980745103     1110    43081 SH       DEFINED (1)             42099      982        0
WORLD ACCEP CORP DEL           COM              981419104     1314    36666 SH       DEFINED (1)             36666        0        0
WORLD FUEL SVCS CORP           COM              981475106    19919   743517 SH       DEFINED (1)            704590    38927        0
WORTHINGTON INDS INC           COM              981811102     5300   405530 SH       DEFINED (1)            401836     3694        0
WRIGHT EXPRESS CORP            COM              98233Q105     3761   118038 SH       DEFINED (1)            118038        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102      766    48000 SH       DEFINED (1)             48000        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102     4389   275024 SH       DEFINED (2)            156049   118975        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    10694   530181 SH       DEFINED (1)            517022    13159        0
WYNN RESORTS LTD               COM              983134107    16495   283265 SH       DEFINED (1)            283265        0        0
XCEL ENERGY INC                COM              98389B100    38931  1833770 SH       DEFINED (1)           1812935    20835        0
XEROX CORP                     COM              984121103    12323  1456658 SH       DEFINED (1)           1425658    31000        0
XILINX INC                     COM              983919101    15382   613793 SH       DEFINED (1)            603564    10229        0
XL CAP LTD                     CL A             G98255105     8499   463679 SH       DEFINED (1)            453379    10300        0
XTO ENERGY INC                 COM              98385X106    60541  1301117 SH       DEFINED (1)           1301117        0        0
XTO ENERGY INC                 COM              98385X106    22394   481288 SH       DEFINED (2)            164278   317010        0
XYRATEX LTD                    COM              G98268108     3587   269467 SH       DEFINED (1)            269467        0        0
YAHOO INC                      COM              984332106     4946   294732 SH       DEFINED (1)            287746     6986        0
YAMANA GOLD INC                COM              98462Y100    43804  3838723 SH       DEFINED (1)           3838723        0        0
YOUNG INNOVATIONS INC          COM              987520103    19986   806548 SH       DEFINED (1)            767748    38800        0
YUM BRANDS INC                 COM              988498101      207     5929 SH       DEFINED (1)              5929        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105     3928   138500 SH       DEFINED (1)            132300     6200        0
ZENITH NATL INS CORP           COM              989390109     5286   177500 SH       DEFINED (1)            168800     8700        0
ZIMMER HLDGS INC               COM              98956P102    20742   350897 SH       DEFINED (1)            346697     4200        0
ZIONS BANCORPORATION           COM              989701107     3069   239200 SH       DEFINED (1)            228400    10800        0
ZOLL MED CORP                  COM              989922109     5213   195100 SH       DEFINED (1)            186200     8900        0
ZORAN CORP                     COM              98975F101     3351   303300 SH       DEFINED (1)            289100    14200        0

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	2/11/10	1		None on these Dates
For Period end:	12/31/09
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Filing Submission 0000748054-10-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

American Century Companies Inc. – ‘13F-HR’ for 12/31/09

On: Thursday, 2/11/10, at 12:23pm ET · Effective: 2/11/10 · For: 12/31/09 · Accession #: 748054-10-3 · File #: 28-11918

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

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

Dates Referenced Herein

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