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American Century Companies Inc. – ‘13F-HR’ for 6/30/09

On: Monday, 8/10/09, at 5:51pm ET · As of: 8/11/09 · Effective: 8/11/09 · For: 6/30/09 · Accession #: 748054-9-7 · File #: 28-11918

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

 8/11/09  American Century Companies Inc.   13F-HR      6/30/09    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-HR 06-30-09                              32±   230K 

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: 06/30/2009                       

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

Institutional Investment Manager Filing this Report:                            

Name:    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     August 10, 2009     

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:     1637                                 

Form13F Information Table Value Total:     $39,421,654 (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                                         

1    28-01091                      American Century Investment Management, Inc. 
2    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     8749  1857643 SH       DEFINED (1)           1834743    22900        0
3M CO                          COM              88579Y101   137014  2279762 SH       DEFINED (1)           2157502   122260        0
3M CO                          COM              88579Y101    33425   556158 SH       DEFINED (2)            218688   337470        0
AARONS INC                     COM              002535201     5152   172755 SH       DEFINED (1)            151561    21194        0
ABAXIS INC                     COM              002567105      730    35544 SH       DEFINED (1)             35544        0        0
ABB LTD                        SPONSORED ADR    000375204    60825  3854544 SH       DEFINED (1)           3854544        0        0
ABBOTT LABS                    COM              002824100    42204   897185 SH       DEFINED (2)            351205   545980        0
ABBOTT LABS                    COM              002824100   326547  6941891 SH       DEFINED (1)           6662692   279199        0
ABM INDS INC                   COM              000957100     4419   244536 SH       DEFINED (1)            220812    23724        0
ACCENTURE LTD BERMUDA          CL A             G1150G111    35519  1061523 SH       DEFINED (1)           1026121    35402        0
ACCENTURE LTD BERMUDA          CL A             G1150G111    21885   654068 SH       DEFINED (2)            221038   433030        0
ACE LTD                        SHS              H0023R105    30869   697912 SH       DEFINED (1)            686914    10998        0
ACME PACKET INC                COM              004764106      785    77538 SH       DEFINED (1)             77538        0        0
ACORDA THERAPEUTICS INC        COM              00484M106     1537    54532 SH       DEFINED (1)             54532        0        0
ACTEL CORP                     COM              004934105      298    27805 SH       DEFINED (1)             23344     4461        0
ACTIVISION BLIZZARD INC        COM              00507V109    15043  1191092 SH       DEFINED (1)           1106592    84500        0
ACTUANT CORP                   CL A NEW         00508X203     4452   364900 SH       DEFINED (1)            343900    21000        0
ACTUATE CORP                   COM              00508B102     2011   420704 SH       DEFINED (1)            420704        0        0
ACUITY BRANDS INC              COM              00508Y102     8388   299050 SH       DEFINED (1)            278279    20771        0
ACXIOM CORP                    COM              005125109     3147   356404 SH       DEFINED (1)            311176    45228        0
ADAPTEC INC                    COM              00651F108      507   191142 SH       DEFINED (1)            161290    29852        0
ADOBE SYS INC                  COM              00724F101   134503  4752752 SH       DEFINED (1)           4705809    46943        0
ADTRAN INC                     COM              00738A106     1962    91400 SH       DEFINED (1)             86000     5400        0
ADVANCE AMER CASH ADVANCE CT   COM              00739W107      684   154500 SH       DEFINED (1)            154500        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106    42452  1023194 SH       DEFINED (1)            979871    43323        0
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108     2293   499672 SH       DEFINED (1)            499672        0        0
ADVANCED BATTERY TECHNOLOG I   COM              00752H102     3670   912812 SH       DEFINED (1)            912812        0        0
ADVANCED ENERGY INDS           COM              007973100      383    42619 SH       DEFINED (1)             35782     6837        0
ADVANCED MICRO DEVICES INC     COM              007903107      849   219500 SH       DEFINED (1)            219500        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100    56328  1760245 SH       DEFINED (1)           1659190   101055        0
AEROPOSTALE                    COM              007865108    58749  1714307 SH       DEFINED (1)           1638263    76044        0
AEROVIRONMENT INC              COM              008073108     1938    62800 SH       DEFINED (1)             59100     3700        0
AES CORP                       COM              00130H105      230    19824 SH       DEFINED (1)             18098     1726        0
AETNA INC NEW                  COM              00817Y108     7670   306171 SH       DEFINED (1)            300371     5800        0
AFC ENTERPRISES INC            COM              00104Q107     1529   226539 SH       DEFINED (1)            190635    35904        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     6100   137325 SH       DEFINED (1)            136968      357        0
AFFILIATED MANAGERS GROUP      COM              008252108    16188   278192 SH       DEFINED (1)            278192        0        0
AFFYMETRIX INC                 COM              00826T108     1009   170088 SH       DEFINED (1)            170088        0        0
AFLAC INC                      COM              001055102    38695  1244604 SH       DEFINED (1)           1162690    81914        0
AGCO CORP                      COM              001084102    11579   398309 SH       DEFINED (1)            397074     1235        0
AGL RES INC                    COM              001204106   127167  3998968 SH       DEFINED (1)           3983368    15600        0
AGNICO EAGLE MINES LTD         COM              008474108    51299   976866 SH       DEFINED (1)            958937    17929        0
AGNICO EAGLE MINES LTD         COM              008474108     9726   184648 SH       DEFINED (2)            137508    47140        0
AGREE REALTY CORP              COM              008492100     1400    76352 SH       DEFINED (1)             76352        0        0
AGRIUM INC                     COM              008916108    16526   414282 SH       DEFINED (1)            390006    24276        0
AIR PRODS & CHEMS INC          COM              009158106    25224   390524 SH       DEFINED (2)            132144   258380        0
AIR PRODS & CHEMS INC          COM              009158106     3511    54355 SH       DEFINED (1)             54355        0        0
AIRCASTLE LTD                  COM              G0129K104     5621   764791 SH       DEFINED (1)            764791        0        0
AIRTRAN HLDGS INC              COM              00949P108     3352   541469 SH       DEFINED (1)            541469        0        0
AK STL HLDG CORP               COM              001547108    42481  2213702 SH       DEFINED (1)           2143112    70590        0
AKAMAI TECHNOLOGIES INC        COM              00971T101    18411   959895 SH       DEFINED (1)            891695    68200        0
ALASKA AIR GROUP INC           COM              011659109     2199   120400 SH       DEFINED (1)            113400     7000        0
ALBERTO CULVER CO NEW          COM              013078100     2612   102700 SH       DEFINED (1)             96800     5900        0
ALCON INC                      COM SHS          H01301102    16921   145721 SH       DEFINED (1)            131178    14543        0
ALEXION PHARMACEUTICALS INC    COM              015351109    83109  2021128 SH       DEFINED (1)           1908907   112221        0
ALIGN TECHNOLOGY INC           COM              016255101     1070   100902 SH       DEFINED (1)            100902        0        0
ALKERMES INC                   COM              01642T108     2028   187410 SH       DEFINED (1)            185793     1617        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    47485  1359434 SH       DEFINED (1)           1295134    64300        0
ALLEGIANT TRAVEL CO            COM              01748X102      331     8346 SH       DEFINED (1)              8346        0        0
ALLERGAN INC                   COM              018490102    22654   476127 SH       DEFINED (1)            472817     3310        0
ALLERGAN INC                   COM              018490102    21855   459340 SH       DEFINED (2)            146872   312468        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     4914   119289 SH       DEFINED (1)            113941     5348        0
ALLIANCE ONE INTL INC          COM              018772103     1859   489249 SH       DEFINED (1)            489249        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106    34557  1720100 SH       DEFINED (1)           1709662    10438        0
ALLIANT ENERGY CORP            COM              018802108     1837    70300 SH       DEFINED (1)             70300        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104     9304   112963 SH       DEFINED (1)            112963        0        0
ALLIANZ SE                     SP ADR 1/10 SH   018805101      188    20395 SH       DEFINED (1)             20395        0        0
ALLIED CAP CORP NEW            COM              01903Q108      102    29258 SH       DEFINED (1)             29258        0        0
ALLIED WASTE INDS INC          SDCV 4.250% 4/1  019589AD2   102596105227000 PRN      DEFINED (1)         105227000        0        0
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203     8165   199985 SH       DEFINED (1)            184424    15561        0
ALLSCRIPT MISYS HEALTCAR SOL   COM              01988P108    16256  1024966 SH       DEFINED (1)            983043    41923        0
ALLSTATE CORP                  COM              020002101    78946  3235503 SH       DEFINED (1)           3205403    30100        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107     1169    52510 SH       DEFINED (1)             52510        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102    40085  1525870 SH       DEFINED (1)           1439404    86466        0
ALTERA CORP                    COM              021441100    68347  4198195 SH       DEFINED (1)           4139879    58316        0
ALTRA HOLDINGS INC             COM              02208R106    15255  2036676 SH       DEFINED (1)           1971603    65073        0
ALTRIA GROUP INC               COM              02209S103    61706  3764847 SH       DEFINED (1)           3722828    42019        0
AMAG PHARMACEUTICALS INC       COM              00163U106     1921    35145 SH       DEFINED (1)             35145        0        0
AMAZON COM INC                 COM              023135106   117908  1409368 SH       DEFINED (1)           1368734    40634        0
AMB PROPERTY CORP              COM              00163T109    31977  1700000 SH       DEFINED (1)           1700000        0        0
AMEDISYS INC                   COM              023436108     1224    37080 SH       DEFINED (1)             37080        0        0
AMEREN CORP                    COM              023608102     4740   190448 SH       DEFINED (1)            190448        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     6555   169305 SH       DEFINED (1)            169305        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    21153   546314 SH       DEFINED (2)            535484    10830        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100    20051   904000 SH       DEFINED (1)            904000        0        0
AMERICAN DAIRY INC             COM              025334103      769    19385 SH       DEFINED (1)             19385        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    19951  1407984 SH       DEFINED (1)           1391884    16100        0
AMERICAN ECOLOGY CORP          COM NEW          025533407     7159   399500 SH       DEFINED (1)            376700    22800        0
AMERICAN ELEC PWR INC          COM              025537101    22723   786532 SH       DEFINED (1)            776798     9734        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206     2295   411300 SH       DEFINED (1)            388100    23200        0
AMERICAN EXPRESS CO            COM              025816109    46702  2009536 SH       DEFINED (1)           1864754   144782        0
AMERICAN EXPRESS CO            COM              025816109    38699  1665178 SH       DEFINED (2)            650168  1015010        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    21126   978982 SH       DEFINED (1)            923366    55616        0
AMERICAN GREETINGS CORP        CL A             026375105     3367   288248 SH       DEFINED (1)            282648     5600        0
AMERICAN INTL GROUP INC        COM              026874107      133   114863 SH       DEFINED (1)            114863        0        0
AMERICAN MED SYS HLDGS INC     COM              02744M108    12848   813172 SH       DEFINED (1)            784770    28402        0
AMERICAN NATL BANKSHARES INC   COM              027745108     2528   131100 SH       DEFINED (1)            123700     7400        0
AMERICAN SCIENCE & ENGR INC    COM              029429107     1354    19586 SH       DEFINED (1)             16484     3102        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108     4465   170105 SH       DEFINED (1)            170105        0        0
AMERICAN TOWER CORP            CL A             029912201   104332  3308991 SH       DEFINED (1)           3098155   210836        0
AMERICAN TOWER CORP            CL A             029912201    42314  1342027 SH       DEFINED (2)            529343   812684        0
AMERICAN WOODMARK CORP         COM              030506109     4531   189169 SH       DEFINED (1)            189169        0        0
AMERIGROUP CORP                COM              03073T102    13190   491256 SH       DEFINED (1)            462903    28353        0
AMERIPRISE FINL INC            COM              03076C106    98097  4041895 SH       DEFINED (1)           4002765    39130        0
AMERISAFE INC                  COM              03071H100     1258    80871 SH       DEFINED (1)             67979    12892        0
AMERISOURCEBERGEN CORP         COM              03073E105      244    13750 SH       DEFINED (1)             13750        0        0
AMERISTAR CASINOS INC          COM              03070Q101     4211   221281 SH       DEFINED (1)            221281        0        0
AMGEN INC                      COM              031162100   227258  4292752 SH       DEFINED (1)           4107111   185641        0
AMKOR TECHNOLOGY INC           COM              031652100     8634  1825357 SH       DEFINED (1)           1787450    37907        0
AMPHENOL CORP NEW              CL A             032095101    15181   479800 SH       DEFINED (1)            479800        0        0
AMSURG CORP                    COM              03232P405     4417   206007 SH       DEFINED (1)            192463    13544        0
ANADARKO PETE CORP             COM              032511107    16107   354852 SH       DEFINED (1)            354649      203        0
ANALOG DEVICES INC             COM              032654105    24955  1007077 SH       DEFINED (1)           1005763     1314        0
ANALOGIC CORP                  COM PAR $0.05    032657207     4209   113900 SH       DEFINED (1)            107500     6400        0
ANAREN INC                     COM              032744104     2686   151938 SH       DEFINED (1)            151938        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206    31369   856376 SH       DEFINED (1)            856376        0        0
ANIMAL HEALTH INTL INC         COM              03525N109      406   261788 SH       DEFINED (1)            261788        0        0
ANIXTER INTL INC               COM              035290105     2353    62600 SH       DEFINED (1)             59100     3500        0
ANNALY CAP MGMT INC            COM              035710409     1089    71915 SH       DEFINED (1)             69815     2100        0
AON CORP                       COM              037389103    36535   964759 SH       DEFINED (1)            941459    23300        0
APACHE CORP                    COM              037411105   113176  1568621 SH       DEFINED (1)           1532345    36276        0
APARTMENT INVT & MGMT CO       CL A             03748R101     4799   542204 SH       DEFINED (1)            542204        0        0
APOGEE ENTERPRISES INC         COM              037598109      754    61311 SH       DEFINED (1)             51561     9750        0
APOLLO GROUP INC               CL A             037604105    26382   370956 SH       DEFINED (2)            146700   224256        0
APOLLO GROUP INC               CL A             037604105     2944    41388 SH       DEFINED (1)             28628    12760        0
APOLLO INVT CORP               COM              03761U106     3010   501700 SH       DEFINED (1)            473400    28300        0
APPLE INC                      COM              037833100   557446  3913827 SH       DEFINED (1)           3792802   121025        0
APPLE INC                      COM              037833100    46845   328900 SH       DEFINED (2)            127009   201891        0
APPLIED MATLS INC              COM              038222105   146292 13335688 SH       DEFINED (1)          13299810    35878        0
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103      732    28676 SH       DEFINED (1)             24091     4585        0
APPROACH RESOURCES INC         COM              03834A103      885   128235 SH       DEFINED (1)            128235        0        0
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204     2253   151842 SH       DEFINED (1)            151842        0        0
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204    12330   830849 SH       DEFINED (2)            604275   226574        0
ARBITRON INC                   COM              03875Q108      670    42184 SH       DEFINED (1)             42184        0        0
ARCH CHEMICALS INC             COM              03937R102     4493   182700 SH       DEFINED (1)            172200    10500        0
ARCHER DANIELS MIDLAND CO      COM              039483102    44928  1678287 SH       DEFINED (1)           1650481    27806        0
ARCSIGHT INC                   COM              039666102     3842   216224 SH       DEFINED (1)            216224        0        0
ARENA RESOURCES INC            COM              040049108    11370   356989 SH       DEFINED (1)            356989        0        0
ARES CAP CORP                  COM              04010L103     8367  1038100 SH       DEFINED (1)            979100    59000        0
ARIBA INC                      COM NEW          04033V203     7869   799662 SH       DEFINED (1)            799662        0        0
ARKANSAS BEST CORP DEL         COM              040790107     3599   136591 SH       DEFINED (1)            124342    12249        0
ARRIS GROUP INC                COM              04269Q100     6384   524975 SH       DEFINED (1)            475791    49184        0
ARROW ELECTRS INC              COM              042735100     5673   267107 SH       DEFINED (1)            266246      861        0
ART TECHNOLOGY GROUP INC       COM              04289L107     5897  1551899 SH       DEFINED (1)           1551899        0        0
ARTESIAN RESOURCES CORP        CL A             043113208     2268   142400 SH       DEFINED (1)            134400     8000        0
ARUBA NETWORKS INC             COM              043176106     2488   284628 SH       DEFINED (1)            284628        0        0
ASHFORD HOSPITALITY TR INC     COM SHS          044103109     3533  1257374 SH       DEFINED (1)           1257374        0        0
ASHLAND INC NEW                COM              044209104      884    31528 SH       DEFINED (1)             31528        0        0
ASIAINFO HLDGS INC             COM              04518A104     4237   246200 SH       DEFINED (1)            246200        0        0
ASM INTL N V                   COM              N07045102     2120   144091 SH       DEFINED (1)            121318    22773        0
ASML HOLDING N V               NY REG SHS       N07059186    13510   624022 SH       DEFINED (2)            211352   412670        0
ASML HOLDING N V               NY REG SHS       N07059186    16642   768679 SH       DEFINED (1)            724434    44245        0
ASPEN INSURANCE HOLDINGS LTD   PFD PRP INC EQ   G05384113    35063   850000 SH       DEFINED (1)            801700    48300        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    31822  1424452 SH       DEFINED (1)           1356279    68173        0
ASSISTED LIVING CONCPT NEV N   CL A NEW         04544X300     2068   142100 SH       DEFINED (1)            134100     8000        0
ASSOCIATED BANC CORP           COM              045487105    37459  2996725 SH       DEFINED (1)           2969825    26900        0
ASSURANT INC                   COM              04621X108      487    20200 SH       DEFINED (1)             20200        0        0
ASSURED GUARANTY LTD           COM              G0585R106     4492   362864 SH       DEFINED (1)            346564    16300        0
ASTRAZENECA PLC                SPONSORED ADR    046353108      439     9954 SH       DEFINED (1)              9954        0        0
AT&T INC                       COM              00206R102   532921 21454149 SH       DEFINED (1)          21305957   148192        0
ATC TECHNOLOGY CORP            COM              00211W104     3426   236263 SH       DEFINED (1)            217594    18669        0
ATHENAHEALTH INC               COM              04685W103     1738    46952 SH       DEFINED (1)             46952        0        0
ATHEROS COMMUNICATIONS INC     COM              04743P108     3146   163538 SH       DEFINED (1)            155838     7700        0
ATLANTIC TELE NETWORK INC      COM NEW          049079205     2016    51300 SH       DEFINED (1)             48400     2900        0
ATLAS ENERGY RESOURCES LLC     COM              049303100      323    15832 SH       DEFINED (1)             15832        0        0
ATMEL CORP                     COM              049513104      424   113800 SH       DEFINED (1)            113800        0        0
ATMOS ENERGY CORP              COM              049560105     9541   381049 SH       DEFINED (1)            345730    35319        0
ATP OIL & GAS CORP             COM              00208J108     1750   251431 SH       DEFINED (1)            251431        0        0
ATWOOD OCEANICS INC            COM              050095108    33208  1333139 SH       DEFINED (1)           1248947    84192        0
AU OPTRONICS CORP              SPONSORED ADR    002255107    16045  1657577 SH       DEFINED (1)           1567610    89967        0
AU OPTRONICS CORP              SPONSORED ADR    002255107     6592   680948 SH       DEFINED (2)            612561    68387        0
AURIZON MINES LTD              COM              05155P106     8107  2250800 SH       DEFINED (1)           2250800        0        0
AUTODESK INC                   COM              052769106     9819   517351 SH       DEFINED (1)            485278    32073        0
AUTOLIV INC                    COM              052800109     2395    83247 SH       DEFINED (2)             75907     7340        0
AUTOLIV INC                    COM              052800109    38075  1323428 SH       DEFINED (1)           1275857    47571        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    32740   923821 SH       DEFINED (1)            923821        0        0
AUTONATION INC                 COM              05329W102     4982   287162 SH       DEFINED (1)            281566     5596        0
AUTOZONE INC                   COM              053332102     2165    14327 SH       DEFINED (1)             14150      177        0
AUXILIUM PHARMACEUTICALS INC   COM              05334D107     1874    59716 SH       DEFINED (1)             59716        0        0
AVALONBAY CMNTYS INC           COM              053484101    28097   502263 SH       DEFINED (1)            502263        0        0
AVERY DENNISON CORP            COM              053611109    17632   686618 SH       DEFINED (1)            678218     8400        0
AVISTA CORP                    COM              05379B107     2850   160000 SH       DEFINED (1)            150700     9300        0
AVNET INC                      COM              053807103     2311   109907 SH       DEFINED (1)            108096     1811        0
AVOCENT CORP                   COM              053893103     2753   197177 SH       DEFINED (1)            180422    16755        0
AVX CORP NEW                   COM              002444107    12458  1254622 SH       DEFINED (1)           1232304    22318        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109     5721   218542 SH       DEFINED (1)            214537     4005        0
AZZ INC                        COM              002474104     5053   146841 SH       DEFINED (1)            146841        0        0
B & G FOODS INC NEW            CL A             05508R106     2639   313800 SH       DEFINED (1)            295900    17900        0
BABCOCK & BROWN AIR LTD        SPONSORED ADR    05614P101      755    97000 SH       DEFINED (1)             97000        0        0
BADGER METER INC               COM              056525108      761    18570 SH       DEFINED (1)             18570        0        0
BAIDU INC                      SPON ADR REP A   056752108    67603   224526 SH       DEFINED (1)            224526        0        0
BAIDU INC                      SPON ADR REP A   056752108     6884    22865 SH       DEFINED (2)             20755     2110        0
BAKER HUGHES INC               COM              057224107     5209   142959 SH       DEFINED (1)            142500      459        0
BAKER MICHAEL CORP             COM              057149106     5525   130423 SH       DEFINED (1)            121686     8737        0
BALDWIN & LYONS INC            CL B             057755209     5853   297100 SH       DEFINED (1)            279600    17500        0
BALLY TECHNOLOGIES INC         COM              05874B107     7995   267221 SH       DEFINED (1)            247544    19677        0
BANK HAWAII CORP               COM              062540109     2780    77601 SH       DEFINED (1)             68368     9233        0
BANK MONTREAL QUE              COM              063671101     6827   161958 SH       DEFINED (1)            160610     1348        0
BANK OF AMERICA CORPORATION    COM              060505104   120124  9100323 SH       DEFINED (1)           8944432   155891        0
BANK OF NEW YORK MELLON CORP   COM              064058100   122682  4185667 SH       DEFINED (1)           4147917    37750        0
BANK OF NEW YORK MELLON CORP   COM              064058100    19553   667116 SH       DEFINED (2)            224629   442487        0
BARD C R INC                   COM              067383109    36741   493493 SH       DEFINED (1)            488510     4983        0
BARE ESCENTUALS INC            COM              067511105      136    15326 SH       DEFINED (1)              1601    13725        0
BARNES & NOBLE INC             COM              067774109     7330   355298 SH       DEFINED (1)            343325    11973        0
BARNES GROUP INC               COM              067806109     4548   382500 SH       DEFINED (1)            360500    22000        0
BARRETT BILL CORP              COM              06846N104     2321    84536 SH       DEFINED (1)             80336     4200        0
BARRICK GOLD CORP              COM              067901108    82191  2449812 SH       DEFINED (1)           2449812        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100     1839   269218 SH       DEFINED (1)            231353    37865        0
BAXTER INTL INC                COM              071813109    16100   304009 SH       DEFINED (2)            103329   200680        0
BAXTER INTL INC                COM              071813109   223803  4225883 SH       DEFINED (1)           4054506   171377        0
BB&T CORP                      COM              054937107      991    45067 SH       DEFINED (1)             45067        0        0
BCE INC                        COM NEW          05534B760    82311  3989523 SH       DEFINED (1)           3984927     4596        0
BE AEROSPACE INC               COM              073302101    35987  2506091 SH       DEFINED (1)           2418654    87437        0
BEACON ROOFING SUPPLY INC      COM              073685109     1967   136033 SH       DEFINED (1)            136033        0        0
BEBE STORES INC                COM              075571109     2117   307700 SH       DEFINED (1)            290500    17200        0
BECKMAN COULTER INC            NOTE 2.500%12/1  075811AD1    14081 14170000 PRN      DEFINED (1)          14170000        0        0
BECKMAN COULTER INC            COM              075811109    84503  1478873 SH       DEFINED (1)           1468572    10301        0
BECTON DICKINSON & CO          COM              075887109    98366  1379415 SH       DEFINED (1)           1304971    74444        0
BECTON DICKINSON & CO          COM              075887109    20667   289825 SH       DEFINED (2)             98175   191650        0
BED BATH & BEYOND INC          COM              075896100    19279   626950 SH       DEFINED (1)            577372    49578        0
BEL FUSE INC                   CL B             077347300     2833   176600 SH       DEFINED (1)            166600    10000        0
BELDEN INC                     COM              077454106     3753   224751 SH       DEFINED (1)            213951    10800        0
BEMIS INC                      COM              081437105    49768  1974911 SH       DEFINED (1)           1955013    19898        0
BENCHMARK ELECTRS INC          COM              08160H101     6593   457841 SH       DEFINED (1)            416487    41354        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    60930      677 SH       DEFINED (1)               677        0        0
BERRY PETE CO                  CL A             085789105     1909   102700 SH       DEFINED (1)             96800     5900        0
BEST BUY INC                   COM              086516101    22991   686500 SH       DEFINED (1)            658462    28038        0
BHP BILLITON LTD               SPONSORED ADR    088606108    59379  1084940 SH       DEFINED (1)           1084940        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      658    59500 SH       DEFINED (1)             59500        0        0
BIG LOTS INC                   COM              089302103     1409    67011 SH       DEFINED (1)             67011        0        0
BIO RAD LABS INC               CL A             090572207     3977    52690 SH       DEFINED (1)             47771     4919        0
BIOGEN IDEC INC                COM              09062X103      542    12010 SH       DEFINED (1)             12010        0        0
BIOMED REALTY TRUST INC        COM              09063H107     1864   182200 SH       DEFINED (1)            172000    10200        0
BJ SVCS CO                     COM              055482103    12960   950824 SH       DEFINED (1)            940950     9874        0
BJS WHOLESALE CLUB INC         COM              05548J106     2780    86259 SH       DEFINED (1)             73676    12583        0
BLACK BOX CORP DEL             COM              091826107     1911    57100 SH       DEFINED (1)             53800     3300        0
BLACK HILLS CORP               COM              092113109     2752   119700 SH       DEFINED (1)            113000     6700        0
BLACKBOARD INC                 COM              091935502     1070    37078 SH       DEFINED (1)             31205     5873        0
BLACKROCK INC                  COM              09247X101    53130   302871 SH       DEFINED (1)            302241      630        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108     6955   659887 SH       DEFINED (1)            657837     2050        0
BLOCK H & R INC                COM              093671105    30714  1782575 SH       DEFINED (1)           1718961    63614        0
BLOUNT INTL INC NEW            COM              095180105      712    82682 SH       DEFINED (1)             69724    12958        0
BLUE COAT SYSTEMS INC          COM NEW          09534T508     2004   121161 SH       DEFINED (1)            107738    13423        0
BLUE NILE INC                  COM              09578R103     1131    26319 SH       DEFINED (1)             26319        0        0
BLYTH INC                      COM NEW          09643P207      997    30396 SH       DEFINED (1)             29775      621        0
BOB EVANS FARMS INC            COM              096761101     2940   102300 SH       DEFINED (1)             96600     5700        0
BORGWARNER INC                 NOTE 3.500% 4/1  099724AF3    42323 33490000 PRN      DEFINED (1)          33490000        0        0
BORGWARNER INC                 COM              099724106   131777  3861024 SH       DEFINED (1)           3642026   218998        0
BOSTON BEER INC                CL A             100557107     5060   171000 SH       DEFINED (1)            161200     9800        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105     1877   418997 SH       DEFINED (1)            395497    23500        0
BOSTON PROPERTIES INC          COM              101121101    45250   948638 SH       DEFINED (1)            941674     6964        0
BOSTON SCIENTIFIC CORP         COM              101137107    32753  3230079 SH       DEFINED (1)           3206555    23524        0
BOYD GAMING CORP               COM              103304101     5854   688696 SH       DEFINED (1)            648028    40668        0
BP PLC                         SPONSORED ADR    055622104    31027   650729 SH       DEFINED (1)            650729        0        0
BRADY CORP                     CL A             104674106    11226   446881 SH       DEFINED (1)            414324    32557        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     8858  1189000 SH       DEFINED (1)           1189000        0        0
BRE PROPERTIES INC             CL A             05564E106     8734   367600 SH       DEFINED (1)            367600        0        0
BRIGHTPOINT INC                COM NEW          109473405      712   113500 SH       DEFINED (1)             95598    17902        0
BRINKER INTL INC               COM              109641100    30311  1779877 SH       DEFINED (1)           1702655    77222        0
BRINKS CO                      COM              109696104     5863   201960 SH       DEFINED (1)            191460    10500        0
BRISTOL MYERS SQUIBB CO        COM              110122108   167956  8269634 SH       DEFINED (1)           8226032    43602        0
BRISTOW GROUP INC              COM              110394103     1855    62600 SH       DEFINED (1)             59200     3400        0
BROADCOM CORP                  CL A             111320107   148079  5973335 SH       DEFINED (1)           5665351   307984        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     8328   502314 SH       DEFINED (1)            477110    25204        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306    18901  2417020 SH       DEFINED (1)           2280289   136731        0
BROOKLINE BANCORP INC DEL      COM              11373M107     1385   148600 SH       DEFINED (1)            139700     8900        0
BRUKER CORP                    COM              116794108     7773   839461 SH       DEFINED (1)            826416    13045        0
BRUSH ENGINEERED MATLS INC     COM              117421107     4094   244397 SH       DEFINED (1)            225780    18617        0
BUCKEYE GP HOLDINGS LP         COM UNITS LP     118167105     1279    63076 SH       DEFINED (1)             63076        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108     1019   227014 SH       DEFINED (1)            190619    36395        0
BUCKLE INC                     COM              118440106     3590   113005 SH       DEFINED (1)            113005        0        0
BUCYRUS INTL INC NEW           COM              118759109    24688   864429 SH       DEFINED (1)            815098    49331        0
BUNGE LIMITED                  COM              G16962105    22038   365773 SH       DEFINED (1)            358230     7543        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     6760    91917 SH       DEFINED (1)             91586      331        0
C D I CORP                     COM              125071100     2863   256800 SH       DEFINED (1)            242100    14700        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    35470   680158 SH       DEFINED (1)            658221    21937        0
CA INC                         COM              12673P105      411    23564 SH       DEFINED (1)             23118      446        0
CABELAS INC                    COM              126804301     1792   145728 SH       DEFINED (1)            131808    13920        0
CACI INTL INC                  CL A             127190304     6544   153210 SH       DEFINED (1)            137383    15827        0
CADENCE DESIGN SYSTEM INC      COM              127387108     1953   331100 SH       DEFINED (1)            312100    19000        0
CALAMOS ASSET MGMT INC         CL A             12811R104     7286   516342 SH       DEFINED (1)            461481    54861        0
CALLAWAY GOLF CO               COM              131193104     1676   330600 SH       DEFINED (1)            312000    18600        0
CALPINE CORP                   COM NEW          131347304      407    36533 SH       DEFINED (1)             35539      994        0
CAMDEN PPTY TR                 SH BEN INT       133131102    16469   596701 SH       DEFINED (1)            596701        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    55967  1977628 SH       DEFINED (1)           1902174    75454        0
CAMERON INTERNATIONAL CORP     NOTE 2.500% 6/1  13342BAB1    93952 82324000 PRN      DEFINED (1)          82324000        0        0
CAMPBELL SOUP CO               COM              134429109    93646  3183068 SH       DEFINED (1)           3160768    22300        0
CANADIAN NATL RY CO            COM              136375102     1963    45700 SH       DEFINED (1)             45700        0        0
CANADIAN NATL RY CO            COM              136375102    15162   352951 SH       DEFINED (2)            316191    36760        0
CAPELLA EDUCATION COMPANY      COM              139594105     2364    39432 SH       DEFINED (1)             33134     6298        0
CAPITAL ONE FINL CORP          COM              14040H105    13248   605491 SH       DEFINED (1)            604436     1055        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506     2688   211500 SH       DEFINED (1)            199300    12200        0
CARBO CERAMICS INC             COM              140781105     1277    37350 SH       DEFINED (1)             31407     5943        0
CARDINAL HEALTH INC            COM              14149Y108    38974  1275742 SH       DEFINED (1)           1267242     8500        0
CARDIONET INC                  COM              14159L103     1242    76086 SH       DEFINED (1)             76086        0        0
CAREER EDUCATION CORP          COM              141665109    24364   978879 SH       DEFINED (1)            978879        0        0
CARLISLE COS INC               COM              142339100     4529   188393 SH       DEFINED (1)            183748     4645        0
CARMAX INC                     COM              143130102    25699  1748254 SH       DEFINED (1)           1624254   124000        0
CARPENTER TECHNOLOGY CORP      COM              144285103     3323   159700 SH       DEFINED (1)            150600     9100        0
CARRIZO OIL & CO INC           COM              144577103     2185   127402 SH       DEFINED (1)            127402        0        0
CARROLS RESTAURANT GROUP INC   COM              14574X104     2850   427939 SH       DEFINED (1)            427939        0        0
CARTER INC                     COM              146229109    18320   744418 SH       DEFINED (1)            724442    19976        0
CASEYS GEN STORES INC          COM              147528103     2500    97300 SH       DEFINED (1)             91400     5900        0
CASH AMER INTL INC             COM              14754D100     2069    88474 SH       DEFINED (1)             78249    10225        0
CASS INFORMATION SYS INC       COM              14808P109     2416    73800 SH       DEFINED (1)             69700     4100        0
CATALYST HEALTH SOLUTIONS IN   COM              14888B103     3848   154309 SH       DEFINED (1)            142334    11975        0
CATO CORP NEW                  CL A             149205106     1147    65745 SH       DEFINED (1)             55167    10578        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101    11444  1222700 SH       DEFINED (1)           1222700        0        0
CBL & ASSOC PPTYS INC          COM              124830100     2585   479600 SH       DEFINED (1)            479600        0        0
CBS CORP NEW                   CL B             124857202    25530  3689306 SH       DEFINED (1)           3604128    85178        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101     9411   187952 SH       DEFINED (1)            185185     2767        0
CEC ENTMT INC                  COM              125137109     5031   170653 SH       DEFINED (1)            143380    27273        0
CELANESE CORP DEL              COM SER A        150870103   133665  5628006 SH       DEFINED (1)           5313382   314624        0
CELESTICA INC                  SUB VTG SHS      15101Q108    30913  4532729 SH       DEFINED (1)           4373749   158980        0
CELGENE CORP                   COM              151020104    64599  1350304 SH       DEFINED (1)           1340200    10104        0
CELGENE CORP                   COM              151020104    11175   233601 SH       DEFINED (2)             78671   154930        0
CENTENE CORP DEL               COM              15135B101     5322   266386 SH       DEFINED (1)            230105    36281        0
CENTERPOINT ENERGY INC         COM              15189T107     7771   701342 SH       DEFINED (1)            695538     5804        0
CENTEX CORP                    COM              152312104      300    35482 SH       DEFINED (1)             35482        0        0
CENTRAL EUROPEAN DIST CORP     COM              153435102     2803   105513 SH       DEFINED (1)            105513        0        0
CENTRAL GARDEN & PET CO        COM              153527106      857    78000 SH       DEFINED (1)             78000        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205     4696   476790 SH       DEFINED (1)            451494    25296        0
CENTRAL PAC FINL CORP          COM              154760102     1598   426183 SH       DEFINED (1)            395369    30814        0
CENTRAL VT PUB SVC CORP        COM              155771108     2354   130029 SH       DEFINED (1)            120457     9572        0
CENTURYTEL INC                 COM              156700106     7006   228215 SH       DEFINED (1)            214503    13712        0
CENVEO INC                     COM              15670S105     2110   498870 SH       DEFINED (1)            498870        0        0
CERADYNE INC                   COM              156710105     2878   162973 SH       DEFINED (1)            147785    15188        0
CERNER CORP                    COM              156782104    37089   595431 SH       DEFINED (1)            562175    33256        0
CF INDS HLDGS INC              COM              125269100    39064   526889 SH       DEFINED (1)            502001    24888        0
CH ENERGY GROUP INC            COM              12541M102      974    20866 SH       DEFINED (1)             17440     3426        0
CHANGYOU COM LTD               ADS REP CL A     15911M107      764    19870 SH       DEFINED (1)             19870        0        0
CHANGYOU COM LTD               ADS REP CL A     15911M107     3139    81587 SH       DEFINED (2)             81587        0        0
CHARLES RIV LABS INTL INC      COM              159864107      783    23200 SH       DEFINED (1)             23200        0        0
CHARLOTTE RUSSE HLDG INC       COM              161048103      850    66000 SH       DEFINED (1)             66000        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308     5949   327218 SH       DEFINED (1)            298725    28493        0
CHATTEM INC                    COM              162456107     2113    31030 SH       DEFINED (1)             26081     4949        0
CHEESECAKE FACTORY INC         COM              163072101    29082  1681067 SH       DEFINED (1)           1629602    51465        0
CHEMED CORP NEW                COM              16359R103     1305    33067 SH       DEFINED (1)             33067        0        0
CHEVRON CORP NEW               COM              166764100   342601  5171334 SH       DEFINED (1)           5115010    56324        0
CHEVRON CORP NEW               COM              166764100    26216   395706 SH       DEFINED (2)            131776   263930        0
CHICOS FAS INC                 COM              168615102    85732  8811057 SH       DEFINED (1)           8392646   418411        0
CHILDRENS PL RETAIL STORES I   COM              168905107     6825   258214 SH       DEFINED (1)            237956    20258        0
CHIMERA INVT CORP              COM              16934Q109    14207  4070648 SH       DEFINED (1)           4022248    48400        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     3472    69332 SH       DEFINED (1)             69332        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109    14603   291585 SH       DEFINED (2)            291585        0        0
CHINDEX INTERNATIONAL INC      COM              169467107     1117    90321 SH       DEFINED (1)             90321        0        0
CHIPOTLE MEXICAN GRILL INC     CL A             169656105    29228   365346 SH       DEFINED (1)            345446    19900        0
CHIPOTLE MEXICAN GRILL INC     CL B             169656204    10638   152427 SH       DEFINED (1)            150527     1900        0
CHOICE HOTELS INTL INC         COM              169905106     2920   109731 SH       DEFINED (1)             94739    14992        0
CHRISTOPHER & BANKS CORP       COM              171046105     4672   696200 SH       DEFINED (1)            656400    39800        0
CHUBB CORP                     COM              171232101   132792  3329790 SH       DEFINED (1)           3307511    22279        0
CHURCH & DWIGHT INC            COM              171340102      957    17630 SH       DEFINED (1)              2011    15619        0
CIBER INC                      COM              17163B102      583   188086 SH       DEFINED (1)            158449    29637        0
CIGNA CORP                     COM              125509109      237     9842 SH       DEFINED (1)              9842        0        0
CIMAREX ENERGY CO              COM              171798101     3239   114300 SH       DEFINED (1)            107800     6500        0
CINCINNATI FINL CORP           COM              172062101      204     9145 SH       DEFINED (1)              9145        0        0
CINEMARK HOLDINGS INC          COM              17243V102      180    15874 SH       DEFINED (1)             15874        0        0
CIRCOR INTL INC                COM              17273K109     1614    68359 SH       DEFINED (1)             62585     5774        0
CIRRUS LOGIC INC               COM              172755100       92    20476 SH       DEFINED (1)             16475     4001        0
CISCO SYS INC                  COM              17275R102   372868 20003662 SH       DEFINED (1)          19426402   577260        0
CISCO SYS INC                  COM              17275R102    28981  1554766 SH       DEFINED (2)            525111  1029655        0
CITI TRENDS INC                COM              17306X102     4660   180044 SH       DEFINED (1)            180044        0        0
CITIGROUP INC                  COM              172967101     7812  2630383 SH       DEFINED (1)           2567315    63068        0
CITY NATL CORP                 COM              178566105      738    20038 SH       DEFINED (1)             16777     3261        0
CLEAN ENERGY FUELS CORP        COM              184499101     2298   266911 SH       DEFINED (1)            266911        0        0
CLEARWATER PAPER CORP          COM              18538R103     1098    43418 SH       DEFINED (1)             38179     5239        0
CLECO CORP NEW                 COM              12561W105     4934   220068 SH       DEFINED (1)            194645    25423        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101    38526  1574436 SH       DEFINED (1)           1530214    44222        0
CLOROX CO DEL                  COM              189054109   111726  2001178 SH       DEFINED (1)           1979573    21605        0
CME GROUP INC                  COM              12572Q105   107132   344355 SH       DEFINED (1)            333950    10405        0
CMS ENERGY CORP                COM              125896100     2038   168700 SH       DEFINED (1)            168700        0        0
CNA FINL CORP                  COM              126117100     6312   407994 SH       DEFINED (1)            406675     1319        0
COACH INC                      COM              189754104    18915   703700 SH       DEFINED (1)            660410    43290        0
COACH INC                      COM              189754104    25767   958603 SH       DEFINED (2)            389713   568890        0
COCA COLA CO                   COM              191216100   418936  8729649 SH       DEFINED (1)           8400791   328858        0
COCA COLA CO                   COM              191216100      970    20210 SH       DEFINED (2)             20210        0        0
COCA COLA ENTERPRISES INC      COM              191219104    26066  1565540 SH       DEFINED (1)           1495317    70223        0
COEUR D ALENE MINES CORP IDA   COM NEW          192108504     1209    98259 SH       DEFINED (1)             98259        0        0
COGNEX CORP                    COM              192422103     1076    76174 SH       DEFINED (1)             64324    11850        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    20110   753200 SH       DEFINED (1)            753200        0        0
COHEN & STEERS INC             COM              19247A100     4911   328498 SH       DEFINED (1)            328498        0        0
COHERENT INC                   COM              192479103     2008    97100 SH       DEFINED (1)             91500     5600        0
COHU INC                       COM              192576106     2084   232080 SH       DEFINED (1)            216454    15626        0
COLDWATER CREEK INC            COM              193068103     3490   575900 SH       DEFINED (1)            543000    32900        0
COLGATE PALMOLIVE CO           COM              194162103   135626  1917242 SH       DEFINED (1)           1894475    22767        0
COLGATE PALMOLIVE CO           COM              194162103    45325   640721 SH       DEFINED (2)            246311   394410        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     1067   144173 SH       DEFINED (1)            121267    22906        0
COLUMBIA SPORTSWEAR CO         COM              198516106     4932   159498 SH       DEFINED (1)            154501     4997        0
COMCAST CORP NEW               CL A             20030N101    66524  4591049 SH       DEFINED (1)           4521460    69589        0
COMFORT SYS USA INC            COM              199908104     5478   534463 SH       DEFINED (1)            496097    38366        0
COMMERCE BANCSHARES INC        COM              200525103    27267   856635 SH       DEFINED (1)            831399    25236        0
COMMERCIAL METALS CO           COM              201723103     2836   176900 SH       DEFINED (1)            166700    10200        0
COMMSCOPE INC                  COM              203372107    39797  1515517 SH       DEFINED (1)           1438395    77122        0
COMMUNITY BK SYS INC           COM              203607106     1091    74903 SH       DEFINED (1)             63310    11593        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203      692    10679 SH       DEFINED (1)             10679        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407      213    15053 SH       DEFINED (1)             15053        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105    23025  1030217 SH       DEFINED (1)            970949    59268        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104    26558  1105200 SH       DEFINED (1)           1105200        0        0
COMPASS MINERALS INTL INC      COM              20451N101     3228    58780 SH       DEFINED (1)             48293    10487        0
COMPUTER SCIENCES CORP         COM              205363104    25518   576031 SH       DEFINED (1)            563485    12546        0
COMSYS IT PARTNERS INC         COM              20581E104     1322   225988 SH       DEFINED (1)            190143    35845        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     1771    55558 SH       DEFINED (1)             46645     8913        0
CONAGRA FOODS INC              COM              205887102    61309  3216643 SH       DEFINED (1)           3171042    45601        0
CONCHO RES INC                 COM              20605P101      453    15796 SH       DEFINED (1)             15796        0        0
CONCUR TECHNOLOGIES INC        COM              206708109      522    16790 SH       DEFINED (1)             16790        0        0
CONMED CORP                    COM              207410101     1327    85507 SH       DEFINED (1)             71936    13571        0
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CONSOLIDATED GRAPHICS INC      COM              209341106     1885   108200 SH       DEFINED (1)            102100     6100        0
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CONTANGO OIL & GAS COMPANY     COM NEW          21075N204      969    22802 SH       DEFINED (1)             22802        0        0
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COOPER COS INC                 COM NEW          216648402     2415    97656 SH       DEFINED (1)             82123    15533        0
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COPA HOLDINGS SA               CL A             P31076105      665    16303 SH       DEFINED (1)             16303        0        0
CORE MARK HOLDING CO INC       COM              218681104     3273   125600 SH       DEFINED (1)            118400     7200        0
CORINTHIAN COLLEGES INC        COM              218868107    14442   853058 SH       DEFINED (1)            853058        0        0
CORN PRODS INTL INC            COM              219023108     2135    79700 SH       DEFINED (1)             75300     4400        0
CORNING INC                    COM              219350105    72856  4536483 SH       DEFINED (1)           4331198   205285        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    18911   644782 SH       DEFINED (1)            638335     6447        0
COSTCO WHSL CORP NEW           COM              22160K105   115232  2521492 SH       DEFINED (1)           2513192     8300        0
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COVANTA HLDG CORP              COM              22282E102      886    52231 SH       DEFINED (1)             51792      439        0
COVENTRY HEALTH CARE INC       COM              222862104     1459    77975 SH       DEFINED (1)             77975        0        0
COVIDIEN PLC                   SHS              G2554F105    64810  1731025 SH       DEFINED (1)           1644825    86200        0
COWEN GROUP INC                COM              223621103     1525   182600 SH       DEFINED (1)            172200    10400        0
CPI INTERNATIONAL INC          COM              12618M100      207    23853 SH       DEFINED (1)             23853        0        0
CRACKER BARREL OLD CTRY STOR   COM              22410J106     4947   177327 SH       DEFINED (1)            169553     7774        0
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CREDICORP LTD                  COM              G2519Y108     5230    89855 SH       DEFINED (2)             89855        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      653    14290 SH       DEFINED (1)             14290        0        0
CROCS INC                      COM              227046109     1843   542000 SH       DEFINED (1)            511100    30900        0
CROWN HOLDINGS INC             COM              228368106    81223  3364646 SH       DEFINED (1)           3245968   118678        0
CRYSTALLEX INTL CORP           COM              22942F101      292  1307400 SH       DEFINED (1)           1307400        0        0
CSG SYS INTL INC               COM              126349109     4185   316095 SH       DEFINED (1)            265602    50493        0
CSS INDS INC                   COM              125906107     1706    83700 SH       DEFINED (1)             78920     4780        0
CSX CORP                       COM              126408103    11935   344648 SH       DEFINED (1)            339632     5016        0
CTC MEDIA INC                  COM              12642X106     6345   536839 SH       DEFINED (2)            536839        0        0
CTC MEDIA INC                  COM              12642X106     3228   273068 SH       DEFINED (1)            241317    31751        0
CTRIP COM INTL LTD             ADR              22943F100    47096  1017193 SH       DEFINED (1)            984639    32554        0
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CTS CORP                       COM              126501105      475    72574 SH       DEFINED (1)             61290    11284        0
CUBIC CORP                     COM              229669106     2414    67451 SH       DEFINED (1)             61845     5606        0
CUBIST PHARMACEUTICALS INC     COM              229678107     4833   263663 SH       DEFINED (1)            237833    25830        0
CULLEN FROST BANKERS INC       COM              229899109     1137    24644 SH       DEFINED (1)             24110      534        0
CUMMINS INC                    COM              231021106    66126  1878046 SH       DEFINED (1)           1875362     2684        0
CURTISS WRIGHT CORP            COM              231561101     4578   154000 SH       DEFINED (1)            145200     8800        0
CUTERA INC                     COM              232109108     6284   729005 SH       DEFINED (1)            687606    41399        0
CVB FINL CORP                  COM              126600105     2530   423705 SH       DEFINED (1)            389297    34408        0
CVS CAREMARK CORPORATION       COM              126650100    26315   825701 SH       DEFINED (2)            279583   546118        0
CVS CAREMARK CORPORATION       COM              126650100    23920   750563 SH       DEFINED (1)            724818    25745        0
CYBERONICS INC                 COM              23251P102     1239    74514 SH       DEFINED (1)             62715    11799        0
CYBERSOURCE CORP               COM              23251J106     4132   270063 SH       DEFINED (1)            253437    16626        0
CYMER INC                      COM              232572107     2037    68500 SH       DEFINED (1)             64500     4000        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     4959   539041 SH       DEFINED (1)            453098    85943        0
CYPRESS SHARPRIDGE INVTS INC   COM              23281A307     2893   243130 SH       DEFINED (1)            232416    10714        0
CYTEC INDS INC                 COM              232820100     6159   330800 SH       DEFINED (1)            311900    18900        0
D & E COMMUNICATIONS INC       COM              232860106     1919   187600 SH       DEFINED (1)            177300    10300        0
D R HORTON INC                 COM              23331A109      468    49979 SH       DEFINED (1)             48871     1108        0
DANAHER CORP DEL               COM              235851102    28537   462217 SH       DEFINED (2)            181407   280810        0
DARDEN RESTAURANTS INC         COM              237194105    20157   611200 SH       DEFINED (1)            582246    28954        0
DARLING INTL INC               COM              237266101     4383   664016 SH       DEFINED (1)            622567    41449        0
DAVITA INC                     COM              23918K108      229     4624 SH       DEFINED (1)              4624        0        0
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100     3069   141761 SH       DEFINED (1)            141761        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105     2980   730500 SH       DEFINED (1)            688700    41800        0
DEAN FOODS CO NEW              COM              242370104     4343   226341 SH       DEFINED (1)            225023     1318        0
DECKERS OUTDOOR CORP           COM              243537107     4406    62700 SH       DEFINED (1)             59100     3600        0
DEERE & CO                     COM              244199105    53068  1328364 SH       DEFINED (1)           1328364        0        0
DEL MONTE FOODS CO             COM              24522P103     1350   143911 SH       DEFINED (1)            143911        0        0
DELPHI FINL GROUP INC          CL A             247131105     4577   235550 SH       DEFINED (1)            213403    22147        0
DENBURY RES INC                COM NEW          247916208    25516  1732277 SH       DEFINED (1)           1673865    58412        0
DEUTSCHE BANK AG               NAMEN AKT        D18190898     1425    23363 SH       DEFINED (1)             23363        0        0
DEVON ENERGY CORP NEW          COM              25179M103    39182   718941 SH       DEFINED (1)            709112     9829        0
DG FASTCHANNEL INC             COM              23326R109      381    20815 SH       DEFINED (1)             20815        0        0
DHT MARITIME INC               COM              Y2065G105    11295  2167900 SH       DEFINED (1)           2044300   123600        0
DIAMOND FOODS INC              COM              252603105     1026    36781 SH       DEFINED (1)             30992     5789        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    15174   182706 SH       DEFINED (1)            180502     2204        0
DIAMONDROCK HOSPITALITY CO     COM              252784301     4390   701270 SH       DEFINED (1)            701270        0        0
DIANA SHIPPING INC             COM              Y2066G104    32052  2406300 SH       DEFINED (1)           2327464    78836        0
DICE HLDGS INC                 COM              253017107      112    24115 SH       DEFINED (1)             19841     4274        0
DICKS SPORTING GOODS INC       COM              253393102    11495   668326 SH       DEFINED (1)            668326        0        0
DIEBOLD INC                    COM              253651103    52335  1985409 SH       DEFINED (1)           1973072    12337        0
DIGITAL RIV INC                COM              25388B104    33124   912002 SH       DEFINED (1)            888692    23310        0
DIGITAL RLTY TR INC            COM              253868103    27477   766450 SH       DEFINED (1)            766450        0        0
DIGITALGLOBE INC               COM NEW          25389M877     4665   242959 SH       DEFINED (1)            237208     5751        0
DIONEX CORP                    COM              254546104     4411    72284 SH       DEFINED (1)             65737     6547        0
DIRECTV GROUP INC              COM              25459L106    24773  1002553 SH       DEFINED (1)           1002553        0        0
DIRECTV GROUP INC              COM              25459L106    39483  1597850 SH       DEFINED (2)            639170   958680        0
DISCOVER FINL SVCS             COM              254709108      945    91989 SH       DEFINED (1)             90748     1241        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     1060    47000 SH       DEFINED (1)             47000        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104    25489  1130350 SH       DEFINED (2)            449090   681260        0
DISH NETWORK CORP              CL A             25470M109     1830   112875 SH       DEFINED (1)             62331    50544        0
DISNEY WALT CO                 COM DISNEY       254687106    32761  1404245 SH       DEFINED (1)           1386606    17639        0
DOLBY LABORATORIES INC         COM              25659T107    11111   298034 SH       DEFINED (1)            291735     6299        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     7761   556323 SH       DEFINED (1)            540318    16005        0
DOLLAR TREE INC                COM              256746108    63397  1505874 SH       DEFINED (1)           1409469    96405        0
DOMINION RES INC VA NEW        COM              25746U109     5087   152212 SH       DEFINED (1)            152212        0        0
DONNELLEY R R & SONS CO        COM              257867101    20511  1765187 SH       DEFINED (1)           1725020    40167        0
DOVER CORP                     COM              260003108    42204  1275429 SH       DEFINED (1)           1249273    26156        0
DOW CHEM CO                    COM              260543103    10359   641836 SH       DEFINED (1)            627882    13954        0
DPL INC                        COM              233293109      586    25301 SH       DEFINED (1)             25301        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    10307   486431 SH       DEFINED (1)            486431        0        0
DRDGOLD LIMITED                SPON ADR NEW     26152H301     2773   365415 SH       DEFINED (1)            365415        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103      649    23527 SH       DEFINED (1)             22083     1444        0
DRESS BARN INC                 COM              261570105     5621   393048 SH       DEFINED (1)            361050    31998        0
DRESSER-RAND GROUP INC         COM              261608103      395    15128 SH       DEFINED (1)             15128        0        0
DRIL-QUIP INC                  COM              262037104     4419   115991 SH       DEFINED (1)            106978     9013        0
DST SYS INC DEL                DBCV 8/1         233326AD9    31090 34401000 PRN      DEFINED (1)          34401000        0        0
DSW INC                        CL A             23334L102     3374   342500 SH       DEFINED (1)            322800    19700        0
DTE ENERGY CO                  COM              233331107    11065   345796 SH       DEFINED (1)            340209     5587        0
DTS INC                        COM              23335C101     1064    39295 SH       DEFINED (1)             39295        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    60782  2372424 SH       DEFINED (1)           2332889    39535        0
DUKE ENERGY CORP NEW           COM              26441C105     4140   283748 SH       DEFINED (1)            282565     1183        0
DUKE REALTY CORP               COM NEW          264411505    16145  1840977 SH       DEFINED (1)           1840977        0        0
DYNAMIC MATLS CORP             COM              267888105     1980   102700 SH       DEFINED (1)             96800     5900        0
E HOUSE CHINA HLDGS LTD        ADR              26852W103      818    53000 SH       DEFINED (1)             53000        0        0
E M C CORP MASS                COM              268648102   127775  9753842 SH       DEFINED (1)           9580339   173503        0
EARTHLINK INC                  COM              270321102     3223   434892 SH       DEFINED (1)            365471    69421        0
EAST WEST BANCORP INC          COM              27579R104     1481   228200 SH       DEFINED (1)            215300    12900        0
EATON CORP                     COM              278058102    25650   574980 SH       DEFINED (1)            574980        0        0
EBAY INC                       COM              278642103      977    57059 SH       DEFINED (1)             36394    20665        0
ECLIPSYS CORP                  COM              278856109     1433    80581 SH       DEFINED (1)             80581        0        0
EDISON INTL                    COM              281020107    31383   997537 SH       DEFINED (1)            981290    16247        0
EDWARDS LIFESCIENCES CORP      COM              28176E108    63493   933311 SH       DEFINED (1)            875613    57698        0
EINSTEIN NOAH REST GROUP INC   COM              28257U104      152    17552 SH       DEFINED (1)             14882     2670        0
EL PASO CORP                   COM              28336L109     2500   270881 SH       DEFINED (1)            270881        0        0
ELDORADO GOLD CORP NEW         COM              284902103     4455   494500 SH       DEFINED (2)            368700   125800        0
ELDORADO GOLD CORP NEW         COM              284902103    37059  4113400 SH       DEFINED (1)           4113400        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100     5768   515899 SH       DEFINED (1)            478661    37238        0
ELECTRONIC ARTS INC            COM              285512109    45649  2101710 SH       DEFINED (1)           2101710        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102     4388   411600 SH       DEFINED (1)            386800    24800        0
EMBARQ CORP                    COM              29078E105    22864   543605 SH       DEFINED (1)            532786    10819        0
EMCOR GROUP INC                COM              29084Q100    39453  1960889 SH       DEFINED (1)           1870977    89912        0
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102     3603    97841 SH       DEFINED (1)             87553    10288        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105      483    33739 SH       DEFINED (1)             28322     5417        0
EMERSON ELEC CO                COM              291011104   125401  3870416 SH       DEFINED (1)           3841470    28946        0
EMPIRE DIST ELEC CO            COM              291641108     5186   313900 SH       DEFINED (1)            295900    18000        0
EMULEX CORP                    COM NEW          292475209     2237   228685 SH       DEFINED (1)            215491    13194        0
ENCANA CORP                    COM              292505104    12284   248304 SH       DEFINED (2)            233606    14698        0
ENCANA CORP                    COM              292505104    12922   261205 SH       DEFINED (1)            261205        0        0
ENCORE ACQUISITION CO          COM              29255W100      397    12858 SH       DEFINED (1)             12858        0        0
ENCORE CAP GROUP INC           COM              292554102      841    63500 SH       DEFINED (1)             63500        0        0
ENCORE WIRE CORP               COM              292562105     3305   154800 SH       DEFINED (1)            145800     9000        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     7942   443212 SH       DEFINED (1)            429028    14184        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106    10049   342956 SH       DEFINED (1)            340530     2426        0
ENER1 INC                      COM NEW          29267A203     1653   302774 SH       DEFINED (1)            302774        0        0
ENERGEN CORP                   COM              29265N108     3986    99900 SH       DEFINED (1)             99900        0        0
ENERSIS S A                    SPONSORED ADR    29274F104      218    11795 SH       DEFINED (1)             11795        0        0
ENGLOBAL CORP                  COM              293306106      126    25599 SH       DEFINED (1)             21782     3817        0
ENPRO INDS INC                 COM              29355X107     2096   116397 SH       DEFINED (1)             97701    18696        0
ENSCO INTL INC                 COM              26874Q100    10790   309447 SH       DEFINED (1)            307513     1934        0
ENTERGY CORP NEW               COM              29364G103    23412   302008 SH       DEFINED (1)            301104      904        0
ENTERTAINMENT PPTYS TR         CONV PFD 9% SR E 29380T600     2228   142800 SH       DEFINED (1)            134500     8300        0
ENZON PHARMACEUTICALS INC      COM              293904108      545    69203 SH       DEFINED (1)             57924    11279        0
EOG RES INC                    COM              26875P101    76262  1122814 SH       DEFINED (1)           1120314     2500        0
EPICOR SOFTWARE CORP           COM              29426L108      533   100584 SH       DEFINED (1)             84959    15625        0
EQT CORP                       COM              26884L109    57567  1649000 SH       DEFINED (1)           1631114    17886        0
EQUINIX INC                    COM NEW          29444U502    33317   458032 SH       DEFINED (1)            445091    12941        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108     5127   137893 SH       DEFINED (1)            115909    21984        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    29908  1345385 SH       DEFINED (1)           1344674      711        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608      896    91651 SH       DEFINED (1)             91651        0        0
ERIE INDTY CO                  CL A             29530P102    10628   297200 SH       DEFINED (1)            279900    17300        0
ESCO TECHNOLOGIES INC          COM              296315104     1459    32568 SH       DEFINED (1)             27415     5153        0
ESSEX PPTY TR INC              COM              297178105     8564   137621 SH       DEFINED (1)            137621        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     4995   184525 SH       DEFINED (1)            167410    17115        0
EURONET WORLDWIDE INC          COM              298736109     1883    97100 SH       DEFINED (1)             91500     5600        0
EVERCORE PARTNERS INC          CLASS A          29977A105      344    17501 SH       DEFINED (1)             14621     2880        0
EXAR CORP                      COM              300645108      911   126688 SH       DEFINED (1)            106419    20269        0
EXCO RESOURCES INC             COM              269279402      766    59272 SH       DEFINED (1)             59272        0        0
EXELON CORP                    COM              30161N101    62312  1216789 SH       DEFINED (1)           1193784    23005        0
EXPEDITORS INTL WASH INC       COM              302130109    16344   490209 SH       DEFINED (1)            463314    26895        0
EXPRESS SCRIPTS INC            COM              302182100   319451  4646561 SH       DEFINED (1)           4506055   140506        0
EXTRA SPACE STORAGE INC        COM              30225T102     3859   462192 SH       DEFINED (1)            450054    12138        0
EXXON MOBIL CORP               COM              30231G102   913736 13070180 SH       DEFINED (1)          12871910   198270        0
F M C CORP                     COM NEW          302491303      312     6593 SH       DEFINED (1)              6259      334        0
F5 NETWORKS INC                COM              315616102    41912  1211685 SH       DEFINED (1)           1124445    87240        0
FAIRFAX FINL HLDGS LTD         SUB VTG          303901102      207      830 SH       DEFINED (1)               830        0        0
FAMILY DLR STORES INC          COM              307000109    60488  2137398 SH       DEFINED (1)           2029005   108393        0
FARMER BROS CO                 COM              307675108     1833    80100 SH       DEFINED (1)             75500     4600        0
FASTENAL CO                    COM              311900104    10293   310300 SH       DEFINED (1)            310300        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     7032   136500 SH       DEFINED (1)            136500        0        0
FEDERATED INVS INC PA          CL B             314211103     6946   288345 SH       DEFINED (1)            283335     5010        0
FEDEX CORP                     COM              31428X106     8505   152905 SH       DEFINED (1)            151478     1427        0
FEI CO                         COM              30241L109     1909    83372 SH       DEFINED (1)             70030    13342        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105    16863  1246364 SH       DEFINED (2)            498756   747608        0
FINANCIAL FED CORP             COM              317492106     1143    55621 SH       DEFINED (1)             46847     8774        0
FINISH LINE INC                CL A             317923100     5850   788437 SH       DEFINED (1)            730550    57887        0
FIRST CASH FINL SVCS INC       COM              31942D107      990    56510 SH       DEFINED (1)             47332     9178        0
FIRST CTZNS BANCSHARES INC N   CL A             31946M103     4557    34100 SH       DEFINED (1)             32200     1900        0
FIRST FINANCIAL NORTHWEST IN   COM              32022K102     1741   222600 SH       DEFINED (1)            209900    12700        0
FIRST HORIZON NATL CORP        COM              320517105      792    66025 SH       DEFINED (1)             66025        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104     1461   199800 SH       DEFINED (1)            188600    11200        0
FIRST NIAGARA FINL GP INC      COM              33582V108     5507   482231 SH       DEFINED (1)            442956    39275        0
FIRST SOLAR INC                COM              336433107      836     5158 SH       DEFINED (1)              2872     2286        0
FIRSTENERGY CORP               COM              337932107     6836   176421 SH       DEFINED (1)            176421        0        0
FIRSTMERIT CORP                COM              337915102     3236   190590 SH       DEFINED (1)            175387    15203        0
FISERV INC                     COM              337738108    13842   302890 SH       DEFINED (1)            295690     7200        0
FLIR SYS INC                   COM              302445101      260    11536 SH       DEFINED (1)              1336    10200        0
FLOWSERVE CORP                 COM              34354P105    48886   700272 SH       DEFINED (1)            666838    33434        0
FLUOR CORP NEW                 COM              343412102    86219  1681008 SH       DEFINED (1)           1650518    30490        0
FNB CORP PA                    COM              302520101     2220   358700 SH       DEFINED (1)            338600    20100        0
FOOT LOCKER INC                COM              344849104     1983   189431 SH       DEFINED (1)            179331    10100        0
FORD MTR CO DEL                COM PAR $0.01    345370860      513    84500 SH       DEFINED (1)             84500        0        0
FOREST LABS INC                COM              345838106     8543   340231 SH       DEFINED (1)            338210     2021        0
FORTUNE BRANDS INC             COM              349631101    11823   340330 SH       DEFINED (1)            330330    10000        0
FOSSIL INC                     COM              349882100     2375    98616 SH       DEFINED (1)             82944    15672        0
FOSTER WHEELER AG              COM              H27178104    31211  1314134 SH       DEFINED (1)           1277416    36718        0
FPL GROUP INC                  COM              302571104   113255  1991817 SH       DEFINED (1)           1907798    84019        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105     2076    91000 SH       DEFINED (1)             91000        0        0
FRANKLIN RES INC               COM              354613101    27911   387595 SH       DEFINED (1)            387595        0        0
FREDS INC                      CL A             356108100     2710   215050 SH       DEFINED (1)            193234    21816        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    72058  1437999 SH       DEFINED (1)           1382683    55316        0
FREESEAS INC                   COM              Y26496102      725   333948 SH       DEFINED (1)            333948        0        0
FREIGHTCAR AMER INC            COM              357023100     2680   159400 SH       DEFINED (1)            150400     9000        0
FRONTIER OIL CORP              COM              35914P105     5333   406753 SH       DEFINED (1)            397317     9436        0
FULLER H B CO                  COM              359694106     3961   210900 SH       DEFINED (1)            199000    11900        0
FULTON FINL CORP PA            COM              360271100     7804  1497800 SH       DEFINED (1)           1412400    85400        0
FURMANITE CORPORATION          COM              361086101      134    30010 SH       DEFINED (1)             25536     4474        0
G & K SVCS INC                 CL A             361268105     1212    57300 SH       DEFINED (1)             53900     3400        0
G-III APPAREL GROUP LTD        COM              36237H101     1546   134567 SH       DEFINED (1)            134567        0        0
GAMMON GOLD INC                COM              36467T106     2891   436800 SH       DEFINED (1)            436800        0        0
GANNETT INC                    COM              364730101     1467   410843 SH       DEFINED (1)            402388     8455        0
GAP INC DEL                    COM              364760108    51572  3144656 SH       DEFINED (1)           3091775    52881        0
GAP INC DEL                    COM              364760108    11338   691338 SH       DEFINED (2)            233978   457360        0
GARDNER DENVER INC             COM              365558105     5290   210184 SH       DEFINED (1)            182484    27700        0
GARMIN LTD                     ORD              G37260109      876    36785 SH       DEFINED (1)             36785        0        0
GATX CORP                      COM              361448103     2209    85900 SH       DEFINED (1)             80600     5300        0
GEN-PROBE INC NEW              COM              36866T103    50887  1183967 SH       DEFINED (1)           1136270    47697        0
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107    22629  1041871 SH       DEFINED (1)           1014567    27304        0
GENERAL CABLE CORP DEL NEW     COM              369300108     1932    51400 SH       DEFINED (1)             48500     2900        0
GENERAL DYNAMICS CORP          COM              369550108   143470  2590187 SH       DEFINED (1)           2586142     4045        0
GENERAL ELECTRIC CO            COM              369604103   212405 18123291 SH       DEFINED (1)          17884358   238933        0
GENERAL MLS INC                COM              370334104   119802  2138565 SH       DEFINED (1)           2071342    67223        0
GENERAL STEEL HOLDINGS INC     COM              370853103     2099   528694 SH       DEFINED (1)            528694        0        0
GENESCO INC                    COM              371532102     6490   345017 SH       DEFINED (1)            313550    31467        0
GENOPTIX INC                   COM              37243V100     1363    42602 SH       DEFINED (1)             42602        0        0
GENTEX CORP                    COM              371901109     6560   565539 SH       DEFINED (1)            563839     1700        0
GENTIVA HEALTH SERVICES INC    COM              37247A102      988    60041 SH       DEFINED (1)             50674     9367        0
GENUINE PARTS CO               COM              372460105    94020  2801563 SH       DEFINED (1)           2786104    15459        0
GENZYME CORP                   COM              372917104    94360  1694983 SH       DEFINED (1)           1694983        0        0
GERBER SCIENTIFIC INC          COM              373730100      135    54053 SH       DEFINED (1)             45359     8694        0
GETTY RLTY CORP NEW            COM              374297109     1947   103200 SH       DEFINED (1)             97200     6000        0
GFI GROUP INC                  COM              361652209      328    48689 SH       DEFINED (1)             48689        0        0
GIBRALTAR INDS INC             COM              374689107      699   101758 SH       DEFINED (1)             85603    16155        0
GILDAN ACTIVEWEAR INC          COM              375916103     6324   427302 SH       DEFINED (2)            321100   106202        0
GILEAD SCIENCES INC            COM              375558103   237392  5068143 SH       DEFINED (1)           4929175   138968        0
GLACIER BANCORP INC NEW        COM              37637Q105     1993   134915 SH       DEFINED (1)            113526    21389        0
GLATFELTER                     COM              377316104     1678   188500 SH       DEFINED (1)            177600    10900        0
GLG PARTNERS INC               COM              37929X107     1953   477500 SH       DEFINED (1)            451200    26300        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     8291  1041544 SH       DEFINED (1)           1000516    41028        0
GLOBAL INDS LTD                COM              379336100     2599   459155 SH       DEFINED (1)            439655    19500        0
GLOBAL PMTS INC                COM              37940X102    11850   316348 SH       DEFINED (1)            308860     7488        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106     5895   489215 SH       DEFINED (1)            489215        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106     2393   198602 SH       DEFINED (2)            198602        0        0
GOLDCORP INC NEW               COM              380956409    86476  2488076 SH       DEFINED (1)           2488076        0        0
GOLDEN STAR RES LTD CDA        COM              38119T104     2304  1116500 SH       DEFINED (1)           1116500        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104   213026  1444835 SH       DEFINED (1)           1411811    33024        0
GOLDMAN SACHS GROUP INC        COM              38141G104    44179   299642 SH       DEFINED (2)            118002   181640        0
GOODRICH CORP                  COM              382388106    21187   423993 SH       DEFINED (1)            400712    23281        0
GOODRICH PETE CORP             COM NEW          382410405     1962    79800 SH       DEFINED (1)             75200     4600        0
GOOGLE INC                     CL A             38259P508   485077  1150590 SH       DEFINED (1)           1114612    35978        0
GOOGLE INC                     CL A             38259P508    35779    84867 SH       DEFINED (2)             33047    51820        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103    12577   612638 SH       DEFINED (1)            594915    17723        0
GRACO INC                      COM              384109104     6305   286320 SH       DEFINED (1)            272966    13354        0
GRAFTECH INTL LTD              COM              384313102    13149  1162603 SH       DEFINED (1)           1128661    33942        0
GRAINGER W W INC               COM              384802104    32043   391340 SH       DEFINED (1)            391340        0        0
GRANITE CONSTR INC             COM              387328107     4697   141131 SH       DEFINED (1)            133631     7500        0
GREAT BASIN GOLD LTD           COM              390124105     1604  1173200 SH       DEFINED (1)           1173200        0        0
GREAT PLAINS ENERGY INC        COM              391164100    11821   760166 SH       DEFINED (1)            722715    37451        0
GREAT PLAINS ENERGY INC        UNIT 06/15/2042  391164803    13564   235900 SH       DEFINED (1)            235900        0        0
GREATBATCH INC                 COM              39153L106     1152    50948 SH       DEFINED (1)             42879     8069        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106    31775   537458 SH       DEFINED (1)            514259    23199        0
GRIFFON CORP                   COM              398433102     2514   302200 SH       DEFINED (1)            284700    17500        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     1928    74100 SH       DEFINED (1)             69900     4200        0
GT SOLAR INTL INC              COM              3623E0209      227    42725 SH       DEFINED (1)             42725        0        0
HAEMONETICS CORP               COM              405024100     4605    80788 SH       DEFINED (1)             73692     7096        0
HALLIBURTON CO                 COM              406216101    12342   596228 SH       DEFINED (1)            571764    24464        0
HAMPTON ROADS BANKSHARES INC   COM              409321106     2635   319400 SH       DEFINED (1)            301100    18300        0
HANOVER INS GROUP INC          COM              410867105     5453   143089 SH       DEFINED (1)            134989     8100        0
HANSEN NAT CORP                COM              411310105     8722   283000 SH       DEFINED (1)            283000        0        0
HARDINGE INC                   COM              412324303      151    35539 SH       DEFINED (1)             29701     5838        0
HARMAN INTL INDS INC           COM              413086109    10592   563394 SH       DEFINED (1)            547803    15591        0
HARMONIC INC                   COM              413160102     1259   213677 SH       DEFINED (1)            179755    33922        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300    11519  1116174 SH       DEFINED (1)           1116174        0        0
HARTE-HANKS INC                COM              416196103     1856   200653 SH       DEFINED (1)            196982     3671        0
HASBRO INC                     COM              418056107    75525  3115713 SH       DEFINED (1)           3095088    20625        0
HATTERAS FINL CORP             COM              41902R103     2619    91600 SH       DEFINED (1)             86200     5400        0
HAWAIIAN HOLDINGS INC          COM              419879101     5200   863760 SH       DEFINED (1)            863760        0        0
HAWK CORP                      CL A             420089104     1517   109561 SH       DEFINED (1)             92209    17352        0
HAYNES INTERNATIONAL INC       COM NEW          420877201     5133   216600 SH       DEFINED (1)            204300    12300        0
HCC INS HLDGS INC              COM              404132102    19398   807909 SH       DEFINED (1)            769772    38137        0
HCP INC                        COM              40414L109    25258  1191998 SH       DEFINED (1)           1191998        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      276     2681 SH       DEFINED (1)              2681        0        0
HEALTH CARE REIT INC           COM              42217K106     8993   263732 SH       DEFINED (1)            263732        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102      815   165000 SH       DEFINED (1)            165000        0        0
HEALTHCARE RLTY TR             COM              421946104     3083   183195 SH       DEFINED (1)            172495    10700        0
HEALTHSOUTH CORP               COM NEW          421924309     1800   124638 SH       DEFINED (1)            124638        0        0
HEALTHSPRING INC               COM              42224N101     1237   113886 SH       DEFINED (1)             95764    18122        0
HEARTLAND EXPRESS INC          COM              422347104     1528   103821 SH       DEFINED (1)             87090    16731        0
HEARTLAND PMT SYS INC          COM              42235N108     2623   274132 SH       DEFINED (1)            253175    20957        0
HECLA MNG CO                   COM              422704106      400   149100 SH       DEFINED (1)            149100        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102     2740   150147 SH       DEFINED (1)            138094    12053        0
HEINZ H J CO                   COM              423074103   144335  4043010 SH       DEFINED (1)           4027912    15098        0
HELEN OF TROY CORP LTD         COM              G4388N106     1817   108200 SH       DEFINED (1)            101800     6400        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107     3547   326300 SH       DEFINED (1)            307100    19200        0
HERBALIFE LTD                  COM USD SHS      G4412G101     4567   144803 SH       DEFINED (1)            141640     3163        0
HERITAGE FINL CORP WASH        COM              42722X106     2640   228400 SH       DEFINED (1)            215300    13100        0
HERSHEY CO                     COM              427866108    56959  1582184 SH       DEFINED (1)           1553312    28872        0
HESS CORP                      COM              42809H107     5673   105552 SH       DEFINED (1)            103469     2083        0
HEWITT ASSOCS INC              COM              42822Q100     2325    78061 SH       DEFINED (1)             65657    12404        0
HEWLETT PACKARD CO             COM              428236103   320983  8304861 SH       DEFINED (1)           8132890   171971        0
HEWLETT PACKARD CO             COM              428236103    32454   839681 SH       DEFINED (2)            284489   555192        0
HFF INC                        CL A             40418F108     2851   730971 SH       DEFINED (1)            700546    30425        0
HIBBETT SPORTS INC             COM              428567101     1119    62181 SH       DEFINED (1)             52285     9896        0
HIGHLAND CR STRATEGIES FD      COM              43005Q107      642   130800 SH       DEFINED (1)            123300     7500        0
HIGHWOODS PPTYS INC            COM              431284108     9160   409473 SH       DEFINED (1)            398973    10500        0
HILL ROM HLDGS INC             COM              431475102     4210   259570 SH       DEFINED (1)            242439    17131        0
HILLENBRAND INC                COM              431571108     2227   133809 SH       DEFINED (1)            112693    21116        0
HIMAX TECHNOLOGIES INC         SPONSORED ADR    43289P106     3688   983478 SH       DEFINED (1)            983478        0        0
HMS HLDGS CORP                 COM              40425J101     3036    74569 SH       DEFINED (1)             67996     6573        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107     1301    40986 SH       DEFINED (1)             40986        0        0
HOLOGIC INC                    COM              436440101      305    21423 SH       DEFINED (1)             21423        0        0
HOME DEPOT INC                 COM              437076102    30667  1297782 SH       DEFINED (1)           1270032    27750        0
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107     2696   169669 SH       DEFINED (1)            169669        0        0
HOME PROPERTIES INC            COM              437306103    12199   357733 SH       DEFINED (1)            346588    11145        0
HONEYWELL INTL INC             COM              438516106    88631  2822628 SH       DEFINED (1)           2713848   108780        0
HOSPIRA INC                    COM              441060100     1400    36350 SH       DEFINED (1)             36350        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     3961   333133 SH       DEFINED (1)            326843     6290        0
HOST HOTELS & RESORTS INC      COM              44107P104    45193  5386569 SH       DEFINED (1)           5347269    39300        0
HOT TOPIC INC                  COM              441339108     3470   474665 SH       DEFINED (1)            426548    48117        0
HRPT PPTYS TR                  COM SH BEN INT   40426W101     1069   263196 SH       DEFINED (1)            257895     5301        0
HSN INC                        COM              404303109      145    13683 SH       DEFINED (1)             13683        0        0
HUB GROUP INC                  CL A             443320106     4441   215186 SH       DEFINED (1)            195621    19565        0
HUBBELL INC                    CL B             443510201    52493  1637341 SH       DEFINED (1)           1616883    20458        0
HUDSON CITY BANCORP            COM              443683107    18705  1407469 SH       DEFINED (2)            472790   934679        0
HUDSON CITY BANCORP            COM              443683107    14312  1076900 SH       DEFINED (1)           1076900        0        0
HUMANA INC                     COM              444859102    18437   571500 SH       DEFINED (1)            567265     4235        0
HUNT J B TRANS SVCS INC        COM              445658107    37151  1216875 SH       DEFINED (1)           1216875        0        0
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401     2020     2720 SH       DEFINED (1)              2570      150        0
HUTCHINSON TECHNOLOGY INC      COM              448407106       90    46222 SH       DEFINED (1)             39679     6543        0
I2 TECHNOLOGIES INC            COM NEW          465754208      999    79624 SH       DEFINED (1)             79624        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508     3220   200600 SH       DEFINED (1)            188600    12000        0
IAMGOLD CORP                   COM              450913108    40417  3991219 SH       DEFINED (1)           3980719    10500        0
IBERIABANK CORP                COM              450828108     2254    57200 SH       DEFINED (1)             53900     3300        0
ICICI BK LTD                   ADR              45104G104      522    17680 SH       DEFINED (2)                 0    17680        0
ICU MED INC                    COM              44930G107     2026    49224 SH       DEFINED (1)             44701     4523        0
IDACORP INC                    COM              451107106    55591  2126660 SH       DEFINED (1)           2097809    28851        0
IDEX CORP                      COM              45167R104     3666   149200 SH       DEFINED (1)            140400     8800        0
IESI BFC LTD                   COM              44951D108    26761  2300105 SH       DEFINED (1)           2211420    88685        0
IHS INC                        CL A             451734107      273     5469 SH       DEFINED (1)               596     4873        0
ILLINOIS TOOL WKS INC          COM              452308109    54158  1450404 SH       DEFINED (1)           1352604    97800        0
ILLUMINA INC                   COM              452327109    35020   899323 SH       DEFINED (1)            868223    31100        0
IMMUCOR INC                    COM              452526106     1212    88076 SH       DEFINED (1)             88076        0        0
IMS HEALTH INC                 COM              449934108     9012   709592 SH       DEFINED (1)            689492    20100        0
INDIA FD INC                   COM              454089103    10712   344312 SH       DEFINED (2)            296592    47720        0
INFORMATICA CORP               COM              45666Q102     3333   193900 SH       DEFINED (1)            167899    26001        0
INLAND REAL ESTATE CORP        COM NEW          457461200     1999   285600 SH       DEFINED (1)            269400    16200        0
INNOPHOS HOLDINGS INC          COM              45774N108     3170   187695 SH       DEFINED (1)            173250    14445        0
INSIGHT ENTERPRISES INC        COM              45765U103      710    73454 SH       DEFINED (1)             61953    11501        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103     1303    76765 SH       DEFINED (1)             64533    12232        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     1395   231038 SH       DEFINED (1)            204279    26759        0
INTEL CORP                     SDCV 2.950%12/1  458140AD2   151341179102000 PRN      DEFINED (1)         179102000        0        0
INTEL CORP                     COM              458140100   141553  8553028 SH       DEFINED (1)           8204178   348850        0
INTELLON CORP                  COM              45816W504     3673   864300 SH       DEFINED (1)            816100    48200        0
INTER PARFUMS INC              COM              458334109     2300   313400 SH       DEFINED (1)            295400    18000        0
INTERACTIVE BROKERS GROUP IN   COM              45841N107     1385    89183 SH       DEFINED (1)             74856    14327        0
INTERACTIVE INTELLIGENCE INC   COM              45839M103     1042    85000 SH       DEFINED (1)             85000        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100    98829   865097 SH       DEFINED (1)            817912    47185        0
INTERDIGITAL INC               COM              45867G101     1464    59918 SH       DEFINED (1)             47596    12322        0
INTERMUNE INC                  COM              45884X103      880    57883 SH       DEFINED (1)             57883        0        0
INTERNATIONAL BANCSHARES COR   COM              459044103      933    90479 SH       DEFINED (1)             88516     1963        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   368513  3529141 SH       DEFINED (1)           3364594   164547        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101    25182   769629 SH       DEFINED (1)            759638     9991        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102    20264  1274460 SH       DEFINED (1)           1245644    28816        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201    44888  1752745 SH       DEFINED (1)           1732128    20617        0
INTERNET CAP GROUP INC         COM NEW          46059C205     2670   396790 SH       DEFINED (1)            396790        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     1431   283317 SH       DEFINED (1)            283317        0        0
INTERSIL CORP                  CL A             46069S109     2579   205200 SH       DEFINED (1)            193800    11400        0
INTL PAPER CO                  COM              460146103    10083   666450 SH       DEFINED (1)            600962    65488        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    24428   149259 SH       DEFINED (1)            140622     8637        0
INVACARE CORP                  COM              461203101     3777   213992 SH       DEFINED (1)            179879    34113        0
INVESCO LTD                    SHS              G491BT108    12955   726965 SH       DEFINED (1)            717474     9491        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     5500   269755 SH       DEFINED (1)            228077    41678        0
INVITROGEN CORP                NOTE 2.000% 8/0  46185RAJ9     5675  4482000 PRN      DEFINED (1)           4482000        0        0
IOWA TELECOMM SERVICES INC     COM              462594201     8495   679096 SH       DEFINED (1)            654570    24526        0
IPC HLDGS LTD                  ORD              G4933P101     3136   114700 SH       DEFINED (1)            107700     7000        0
IPC THE HOSPITALIST CO INC     COM              44984A105     1769    66274 SH       DEFINED (1)             66274        0        0
IPG PHOTONICS CORP             COM              44980X109     2062   188000 SH       DEFINED (1)            177700    10300        0
ISHARES INC                    MSCI TAIWAN      464286731      382    37833 SH       DEFINED (1)             37833        0        0
ISHARES INC                    MSCI TAIWAN      464286731     5992   593883 SH       DEFINED (2)            562733    31150        0
ISHARES INC                    MSCI JAPAN       464286848     3902   413743 SH       DEFINED (1)            413743        0        0
ISHARES INC                    MSCI JAPAN       464286848    34644  3673802 SH       DEFINED (2)           3304592   369210        0
ISHARES TR                     RUSL 2000 VALU   464287630    25433   546600 SH       DEFINED (1)            524700    21900        0
ISHARES TR                     MSCI GRW IDX     464288885      601    13010 SH       DEFINED (2)             13010        0        0
ISHARES TR                     RSSL MCRCP IDX   464288869     9878   300249 SH       DEFINED (1)            300249        0        0
ISHARES TR                     RUSL 3000 VALU   464287663     2266    36562 SH       DEFINED (1)             36562        0        0
ISHARES TR                     RUSSELL 2000     464287655    30296   594500 SH       DEFINED (1)            571300    23200        0
ISHARES TR                     RUSSELL1000GRW   464287614     3793    92433 SH       DEFINED (1)             92433        0        0
ISHARES TR                     RUSSELL MCP VL   464287473    11292   389934 SH       DEFINED (1)            378534    11400        0
ISHARES TR                     MSCI EAFE IDX    464287465     1701    37136 SH       DEFINED (2)             37136        0        0
ISHARES TR                     MSCI EMERG MKT   464287234    18513   574392 SH       DEFINED (2)            519752    54640        0
ISHARES TR                     MSCI EMERG MKT   464287234     1653    51286 SH       DEFINED (1)             51286        0        0
ISHARES TR                     FTSE XNHUA IDX   464287184      636    16570 SH       DEFINED (1)             16570        0        0
ISHARES TR                     FTSE XNHUA IDX   464287184     5408   140947 SH       DEFINED (2)            126877    14070        0
ISIS PHARMACEUTICALS INC       COM              464330109     5357   324655 SH       DEFINED (1)            293212    31443        0
ISLE OF CAPRI CASINOS INC      COM              464592104     5862   440105 SH       DEFINED (1)            435725     4380        0
ITRON INC                      COM              465741106     1801    32708 SH       DEFINED (1)             27550     5158        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      545     5418 SH       DEFINED (1)              1986     3432        0
IVANHOE MINES LTD              COM              46579N103     1331   240000 SH       DEFINED (1)            240000        0        0
J & J SNACK FOODS CORP         COM              466032109     2502    69688 SH       DEFINED (1)             63291     6397        0
J CREW GROUP INC               COM              46612H402    44591  1650304 SH       DEFINED (1)           1536004   114300        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205     2861   126817 SH       DEFINED (1)            106618    20199        0
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107    32203  6851746 SH       DEFINED (1)           6775240    76506        0
JACK IN THE BOX INC            COM              466367109     2434   108400 SH       DEFINED (1)            102200     6200        0
JAGUAR MNG INC                 COM              47009M103     2745   362000 SH       DEFINED (1)            362000        0        0
JAKKS PAC INC                  COM              47012E106     2625   204572 SH       DEFINED (1)            186383    18189        0
JAMES RIVER COAL CO            COM NEW          470355207     1683   111213 SH       DEFINED (1)            111213        0        0
JANUS CAP GROUP INC            COM              47102X105    64119  5624458 SH       DEFINED (1)           5312803   311655        0
JARDEN CORP                    COM              471109108     1825    97319 SH       DEFINED (1)             92319     5000        0
JDA SOFTWARE GROUP INC         COM              46612K108      979    65408 SH       DEFINED (1)             55064    10344        0
JEFFERIES GROUP INC NEW        COM              472319102    61954  2904567 SH       DEFINED (1)           2794319   110248        0
JETBLUE AIRWAYS CORP           COM              477143101     2656   621900 SH       DEFINED (1)            587500    34400        0
JO-ANN STORES INC              COM              47758P307     3972   192151 SH       DEFINED (1)            161337    30814        0
JOHNSON & JOHNSON              COM              478160104   506123  8910612 SH       DEFINED (1)           8701023   209589        0
JONES APPAREL GROUP INC        COM              480074103     3306   308124 SH       DEFINED (1)            301254     6870        0
JOURNAL COMMUNICATIONS INC     CL A             481130102     1167  1111600 SH       DEFINED (1)           1048900    62700        0
JOY GLOBAL INC                 COM              481165108    25431   711948 SH       DEFINED (1)            666336    45612        0
JPMORGAN CHASE & CO            COM              46625H100   319043  9353352 SH       DEFINED (1)           9257144    96208        0
JUNIPER NETWORKS INC           COM              48203R104    40054  1697187 SH       DEFINED (1)           1584396   112791        0
K FED BANCORP                  COM              48246S101     2778   302594 SH       DEFINED (1)            285294    17300        0
KADANT INC                     COM              48282T104     1683   149100 SH       DEFINED (1)            140400     8700        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     2050    57100 SH       DEFINED (1)             53800     3300        0
KAMAN CORP                     COM              483548103     4405   263800 SH       DEFINED (1)            248100    15700        0
KAPSTONE PAPER & PACKAGING C   COM              48562P103      490   104570 SH       DEFINED (1)             88015    16555        0
KAYDON CORP                    COM              486587108    12518   384464 SH       DEFINED (1)            370864    13600        0
KB HOME                        COM              48666K109    55974  4091692 SH       DEFINED (1)           3848145   243547        0
KBR INC                        COM              48242W106     3907   211900 SH       DEFINED (1)            199300    12600        0
KBW INC                        COM              482423100     2802    97417 SH       DEFINED (1)             97417        0        0
KEITHLEY INSTRS INC            COM              487584104      123    30829 SH       DEFINED (1)             26065     4764        0
KELLOGG CO                     COM              487836108    76330  1639031 SH       DEFINED (1)           1545295    93736        0
KENNAMETAL INC                 COM              489170100     9615   501325 SH       DEFINED (1)            484792    16533        0
KENSEY NASH CORP               COM              490057106     1573    60009 SH       DEFINED (1)             50330     9679        0
KEY ENERGY SVCS INC            COM              492914106     2548   442383 SH       DEFINED (1)            417583    24800        0
KEYCORP NEW                    COM              493267108     8379  1599100 SH       DEFINED (1)           1507600    91500        0
KHD HUMBOLDT WEDAG INTL LTD    COM              482462108     4597   550500 SH       DEFINED (1)            518100    32400        0
KILROY RLTY CORP               COM              49427F108    10805   526039 SH       DEFINED (1)            514128    11911        0
KIMBERLY CLARK CORP            COM              494368103   352613  6725410 SH       DEFINED (1)           6692737    32673        0
KIMCO REALTY CORP              COM              49446R109    24996  2487158 SH       DEFINED (1)           2487158        0        0
KINDRED HEALTHCARE INC         COM              494580103     1974   159600 SH       DEFINED (1)            150800     8800        0
KINETIC CONCEPTS INC           COM NEW          49460W208      724    26574 SH       DEFINED (1)             26574        0        0
KING PHARMACEUTICALS INC       COM              495582108    14228  1477436 SH       DEFINED (1)           1427002    50434        0
KINROSS GOLD CORP              COM NO PAR       496902404    64644  3552433 SH       DEFINED (1)           3498570    53863        0
KIRBY CORP                     COM              497266106     6461   203251 SH       DEFINED (1)            173603    29648        0
KIRKLANDS INC                  COM              497498105     3322   276589 SH       DEFINED (1)            276589        0        0
KLA-TENCOR CORP                COM              482480100    14259   564725 SH       DEFINED (1)            557225     7500        0
KNIGHT CAPITAL GROUP INC       CL A             499005106     2041   119683 SH       DEFINED (1)            108014    11669        0
KNIGHT TRANSN INC              COM              499064103     1800   108740 SH       DEFINED (1)             91339    17401        0
KNOLL INC                      COM NEW          498904200     2820   372093 SH       DEFINED (1)            318661    53432        0
KOHLS CORP                     COM              500255104   154978  3625213 SH       DEFINED (1)           3532113    93100        0
KOPPERS HOLDINGS INC           COM              50060P106     4624   175334 SH       DEFINED (1)            147372    27962        0
KRAFT FOODS INC                CL A             50075N104   110403  4356874 SH       DEFINED (1)           4348971     7903        0
KROGER CO                      COM              501044101    33790  1532414 SH       DEFINED (1)           1490079    42335        0
KT CORP                        SPONSORED ADR    48268K101      195    13575 SH       DEFINED (1)             13575        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     3318    47825 SH       DEFINED (1)             47825        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      276     4078 SH       DEFINED (1)              4078        0        0
LABRANCHE & CO INC             COM              505447102      104    24207 SH       DEFINED (1)             20571     3636        0
LACLEDE GROUP INC              COM              505597104     5685   171600 SH       DEFINED (1)            158132    13468        0
LAM RESEARCH CORP              COM              512807108     2227    85666 SH       DEFINED (1)             72774    12892        0
LANCASTER COLONY CORP          COM              513847103     2038    46241 SH       DEFINED (1)             41527     4714        0
LAS VEGAS SANDS CORP           COM              517834107    28535  3630384 SH       DEFINED (1)           3519730   110654        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108     4362   353500 SH       DEFINED (1)            353500        0        0
LAUDER ESTEE COS INC           CL A             518439104    21793   667056 SH       DEFINED (1)            629456    37600        0
LAWSON PRODS INC               COM              520776105     2268   159600 SH       DEFINED (1)            151000     8600        0
LAZARD LTD                     SHS A            G54050102    40665  1510577 SH       DEFINED (1)           1461379    49198        0
LEGG MASON INC                 COM              524901105    21556   884187 SH       DEFINED (1)            877287     6900        0
LENNAR CORP                    CL A             526057104     3181   328275 SH       DEFINED (1)            328275        0        0
LENNOX INTL INC                COM              526107107     1390    43249 SH       DEFINED (1)             38709     4540        0
LEXINGTON REALTY TRUST         PFD CONV SER C   529043309     1594    79700 SH       DEFINED (1)             75300     4400        0
LEXMARK INTL NEW               CL A             529771107    11672   736393 SH       DEFINED (1)            707309    29084        0
LG DISPLAY CO LTD              SPONS ADR REP    50186V102     5327   426478 SH       DEFINED (1)            353726    72752        0
LHC GROUP INC                  COM              50187A107     1845    83073 SH       DEFINED (1)             71698    11375        0
LIBERTY PPTY TR                SH BEN INT       531172104    16341   709241 SH       DEFINED (1)            709241        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109    63670  1526129 SH       DEFINED (1)           1486431    39698        0
LIFE TIME FITNESS INC          COM              53217R207     3701   184958 SH       DEFINED (1)            184958        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109    16241   618686 SH       DEFINED (1)            610186     8500        0
LILLY ELI & CO                 COM              532457108   121236  3499876 SH       DEFINED (1)           3419977    79899        0
LINCARE HLDGS INC              DBCV 2.750%11/0  532791AE0    56990 68149000 PRN      DEFINED (1)          68149000        0        0
LINCOLN EDL SVCS CORP          COM              533535100     5825   278330 SH       DEFINED (1)            263330    15000        0
LINCOLN ELEC HLDGS INC         COM              533900106    11258   312388 SH       DEFINED (1)            302792     9596        0
LINCOLN NATL CORP IND          COM              534187109      172    10000 SH       DEFINED (1)             10000        0        0
LINEAR TECHNOLOGY CORP         NOTE 3.125% 5/0  535678AD8    33608 34470000 PRN      DEFINED (1)          34470000        0        0
LINEAR TECHNOLOGY CORP         COM              535678106    97620  4180732 SH       DEFINED (1)           4104530    76202        0
LITTELFUSE INC                 COM              537008104     7923   396925 SH       DEFINED (1)            382549    14376        0
LIZ CLAIBORNE INC              COM              539320101     1836   637619 SH       DEFINED (1)            615693    21926        0
LO-JACK CORP                   COM              539451104      117    27919 SH       DEFINED (1)             24103     3816        0
LOCKHEED MARTIN CORP           COM              539830109   113117  1402570 SH       DEFINED (1)           1398582     3988        0
LODGENET INTERACTIVE CORP      COM              540211109     3788  1114062 SH       DEFINED (1)           1114062        0        0
LOEWS CORP                     COM              540424108    12746   465200 SH       DEFINED (1)            454280    10920        0
LORILLARD INC                  COM              544147101    78624  1160156 SH       DEFINED (1)           1143734    16422        0
LOWES COS INC                  COM              548661107   344962 17772377 SH       DEFINED (1)          17484177   288200        0
LSI CORPORATION                COM              502161102    17225  3777372 SH       DEFINED (1)           3597098   180274        0
LSI INDS INC                   COM              50216C108     4305   789900 SH       DEFINED (1)            744602    45298        0
LUBRIZOL CORP                  COM              549271104      481    10164 SH       DEFINED (1)             10164        0        0
LUFKIN INDS INC                COM              549764108     2131    50685 SH       DEFINED (1)             46672     4013        0
LUMINEX CORP DEL               COM              55027E102     1130    60963 SH       DEFINED (1)             60963        0        0
LYDALL INC DEL                 COM              550819106      123    36294 SH       DEFINED (1)             31110     5184        0
M & T BK CORP                  COM              55261F104      212     4153 SH       DEFINED (1)              4153        0        0
M D C HLDGS INC                COM              552676108     2054    68200 SH       DEFINED (1)             64400     3800        0
M/I HOMES INC                  COM              55305B101     1844   188400 SH       DEFINED (1)            177700    10700        0
MACERICH CO                    COM              554382101    12061   684898 SH       DEFINED (1)            684850       48        0
MACK CALI RLTY CORP            COM              554489104    16243   712431 SH       DEFINED (1)            708804     3627        0
MACROVISION SOLUTIONS CORP     COM              55611C108    58608  2687195 SH       DEFINED (1)           2565265   121930        0
MACYS INC                      COM              55616P104     5040   428583 SH       DEFINED (1)            419681     8902        0
MADDEN STEVEN LTD              COM              556269108     3315   130238 SH       DEFINED (1)            125021     5217        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207    17315   527571 SH       DEFINED (1)            499546    28025        0
MAGNA INTL INC                 CL A             559222401    12516   296306 SH       DEFINED (1)            292814     3492        0
MAIDENFORM BRANDS INC          COM              560305104      475    41372 SH       DEFINED (1)             34854     6518        0
MAINE & MARITIMES CORP         COM              560377103      332     9547 SH       DEFINED (1)              7906     1641        0
MANHATTAN ASSOCS INC           COM              562750109      453    24837 SH       DEFINED (1)             20669     4168        0
MANPOWER INC                   COM              56418H100     5219   123265 SH       DEFINED (1)            122386      879        0
MARINER ENERGY INC             COM              56845T305     3888   330900 SH       DEFINED (1)            312100    18800        0
MARSH & MCLENNAN COS INC       COM              571748102   261891 13010000 SH       DEFINED (1)          12954892    55108        0
MARSHALL & ILSLEY CORP NEW     COM              571837103     2137   445200 SH       DEFINED (1)            419800    25400        0
MARTEK BIOSCIENCES CORP        COM              572901106     5106   241395 SH       DEFINED (1)            215344    26051        0
MARVEL ENTERTAINMENT INC       COM              57383T103    29418   826576 SH       DEFINED (1)            802458    24118        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   100616  8644026 SH       DEFINED (1)           8223317   420709        0
MASIMO CORP                    COM              574795100     2010    83378 SH       DEFINED (1)             72968    10410        0
MASTERCARD INC                 CL A             57636Q104   142309   850570 SH       DEFINED (1)            850570        0        0
MASTERCARD INC                 CL A             57636Q104    23302   139272 SH       DEFINED (2)             54122    85150        0
MATRIX SVC CO                  COM              576853105      663    57775 SH       DEFINED (1)             48858     8917        0
MATRIXX INITIATIVES INC        COM              57685L105       78    13972 SH       DEFINED (1)             10723     3249        0
MATTEL INC                     COM              577081102    17802  1109129 SH       DEFINED (1)           1083329    25800        0
MATTSON TECHNOLOGY INC         COM              577223100      421   356700 SH       DEFINED (1)            334600    22100        0
MAX CAPITAL GROUP LTD          SHS              G6052F103     4776   258701 SH       DEFINED (1)            243301    15400        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     2304   146848 SH       DEFINED (1)            143428     3420        0
MAXIMUS INC                    COM              577933104     1889    45800 SH       DEFINED (1)             43000     2800        0
MAXWELL TECHNOLOGIES INC       COM              577767106     5539   400537 SH       DEFINED (1)            400537        0        0
MBIA INC                       COM              55262C100      133    30715 SH       DEFINED (1)             30715        0        0
MCAFEE INC                     COM              579064106    85148  2018201 SH       DEFINED (1)           1945550    72651        0
MCDERMOTT INTL INC             COM              580037109    46930  2310687 SH       DEFINED (1)           2204058   106629        0
MCDONALDS CORP                 COM              580135101   176933  3077624 SH       DEFINED (1)           3036652    40972        0
MCDONALDS CORP                 COM              580135101    19561   340242 SH       DEFINED (2)            115107   225135        0
MCG CAPITAL CORP               COM              58047P107     3951  1626000 SH       DEFINED (1)           1533700    92300        0
MCGRAW HILL COS INC            COM              580645109    30511  1013305 SH       DEFINED (1)           1006705     6600        0
MCKESSON CORP                  COM              58155Q103     5603   127352 SH       DEFINED (1)            124689     2663        0
MCMORAN EXPLORATION CO         COM              582411104     3205   537744 SH       DEFINED (1)            536652     1092        0
MDU RES GROUP INC              COM              552690109     5399   284600 SH       DEFINED (1)            277700     6900        0
MEAD JOHNSON NUTRITION CO      COM CL A         582839106    25385   799025 SH       DEFINED (1)            751079    47946        0
MEADWESTVACO CORP              COM              583334107     5283   321947 SH       DEFINED (1)            309311    12636        0
MECHEL OAO                     SPONSORED ADR    583840103     5159   617900 SH       DEFINED (2)            553800    64100        0
MEDAREX INC                    COM              583916101     1536   183938 SH       DEFINED (1)            183938        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102   122020  2675298 SH       DEFINED (1)           2636348    38950        0
MEDIACOM COMMUNICATIONS CORP   CL A             58446K105      300    58645 SH       DEFINED (1)             48967     9678        0
MEDICAL PPTYS TRUST INC        COM              58463J304     2628   433000 SH       DEFINED (1)            408300    24700        0
MEDICINES CO                   COM              584688105      592    70525 SH       DEFINED (1)             70525        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     3832   234774 SH       DEFINED (1)            206492    28282        0
MEDIFAST INC                   COM              58470H101     1900   165753 SH       DEFINED (1)            165753        0        0
MEDIVATION INC                 COM              58501N101      978    43620 SH       DEFINED (1)             43620        0        0
MEDTRONIC INC                  COM              585055106    67712  1940724 SH       DEFINED (1)           1920218    20506        0
MELCO CROWN ENTMT LTD          ADR              585464100    20802  4622711 SH       DEFINED (2)           3347320  1275391        0
MEMC ELECTR MATLS INC          COM              552715104    15734   883446 SH       DEFINED (1)            883446        0        0
MENS WEARHOUSE INC             COM              587118100     2631   137200 SH       DEFINED (1)            129300     7900        0
MENTOR GRAPHICS CORP           COM              587200106      835   152664 SH       DEFINED (1)            128435    24229        0
MERCER INS GROUP INC           COM              587902107     5447   342600 SH       DEFINED (1)            322900    19700        0
MERCK & CO INC                 COM              589331107    75221  2690312 SH       DEFINED (1)           2650612    39700        0
MERCURY COMPUTER SYS           COM              589378108      328    35469 SH       DEFINED (1)             29491     5978        0
MERIDIAN BIOSCIENCE INC        COM              589584101     1256    55623 SH       DEFINED (1)             55623        0        0
MERITAGE HOMES CORP            COM              59001A102     1279    67803 SH       DEFINED (1)             56976    10827        0
MESABI TR                      CTF BEN INT      590672101     2846   256400 SH       DEFINED (1)            241900    14500        0
METHODE ELECTRS INC            COM              591520200     3665   522108 SH       DEFINED (1)            439129    82979        0
METLIFE INC                    COM              59156R108    92065  3067815 SH       DEFINED (1)           3058625     9190        0
METROPCS COMMUNICATIONS INC    COM              591708102     6895   518000 SH       DEFINED (1)            518000        0        0
METROPCS COMMUNICATIONS INC    COM              591708102     9782   734972 SH       DEFINED (2)            248092   486880        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    15971   207015 SH       DEFINED (1)            192315    14700        0
MFA FINANCIAL INC              COM              55272X102     5927   856500 SH       DEFINED (1)            807100    49400        0
MGE ENERGY INC                 COM              55277P104     1922    57300 SH       DEFINED (1)             53900     3400        0
MGIC INVT CORP WIS             COM              552848103      173    39408 SH       DEFINED (1)             39408        0        0
MICREL INC                     COM              594793101      372    50846 SH       DEFINED (1)             42671     8175        0
MICROCHIP TECHNOLOGY INC       COM              595017104    39879  1768450 SH       DEFINED (1)           1768450        0        0
MICRON TECHNOLOGY INC          COM              595112103     9906  1957800 SH       DEFINED (1)           1957800        0        0
MICROSEMI CORP                 COM              595137100    33890  2455792 SH       DEFINED (1)           2324964   130828        0
MICROSOFT CORP                 COM              594918104   627501 26398863 SH       DEFINED (1)          25383272  1015591        0
MICROSTRATEGY INC              CL A NEW         594972408      267     5325 SH       DEFINED (1)              5325        0        0
MID-AMER APT CMNTYS INC        COM              59522J103    12022   327482 SH       DEFINED (1)            317258    10224        0
MIDAS GROUP INC                COM              595626102      126    12004 SH       DEFINED (1)             10214     1790        0
MILLER HERMAN INC              COM              600544100     3600   234656 SH       DEFINED (1)            229817     4839        0
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110     1823    32408 SH       DEFINED (1)             32408        0        0
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110    25750   457695 SH       DEFINED (2)            378715    78980        0
MILLIPORE CORP                 COM              601073109    14390   204963 SH       DEFINED (1)            191684    13279        0
MINEFINDERS LTD                COM              602900102     5141   741900 SH       DEFINED (1)            741900        0        0
MINERALS TECHNOLOGIES INC      COM              603158106    13012   361238 SH       DEFINED (1)            348850    12388        0
MIRANT CORP NEW                COM              60467R100    15552   988039 SH       DEFINED (1)            984289     3750        0
MKS INSTRUMENT INC             COM              55306N104     3224   244424 SH       DEFINED (1)            220779    23645        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109      374    10131 SH       DEFINED (1)             10131        0        0
MOHAWK INDS INC                COM              608190104    23239   651322 SH       DEFINED (1)            605322    46000        0
MOLEX INC                      COM              608554101    53792  3459316 SH       DEFINED (1)           3419717    39599        0
MOLEX INC                      CL A             608554200    21970  1527800 SH       DEFINED (1)           1527800        0        0
MOLINA HEALTHCARE INC          COM              60855R100      760    31785 SH       DEFINED (1)             26501     5284        0
MOLSON COORS BREWING CO        CL B             60871R209     2169    51237 SH       DEFINED (1)             50093     1144        0
MONSANTO CO NEW                COM              61166W101   168255  2263323 SH       DEFINED (1)           2230269    33054        0
MOODYS CORP                    COM              615369105      733    27818 SH       DEFINED (1)             11122    16696        0
MOOG INC                       CL A             615394202     6122   237183 SH       DEFINED (1)            215102    22081        0
MORGAN STANLEY                 COM NEW          617446448   153129  5371060 SH       DEFINED (1)           5194716   176344        0
MOSAIC CO                      COM              61945A107    93686  2114805 SH       DEFINED (1)           2036605    78200        0
MOTOROLA INC                   COM              620076109    11303  1704780 SH       DEFINED (1)           1667177    37603        0
MPS GROUP INC                  COM              553409103     2096   274385 SH       DEFINED (1)            260285    14100        0
MSC INDL DIRECT INC            CL A             553530106    10747   302900 SH       DEFINED (1)            302900        0        0
MUELLER INDS INC               COM              624756102    12366   594502 SH       DEFINED (1)            567961    26541        0
MUELLER WTR PRODS INC          COM SER A        624758108     1921   513600 SH       DEFINED (1)            484200    29400        0
MURPHY OIL CORP                COM              626717102    12800   235632 SH       DEFINED (1)            215026    20606        0
MVC CAPITAL INC                COM              553829102      675    79800 SH       DEFINED (1)             75300     4500        0
MWI VETERINARY SUPPLY INC      COM              55402X105      637    18282 SH       DEFINED (1)             15357     2925        0
MYLAN INC                      COM              628530107    31322  2400178 SH       DEFINED (1)           2265265   134913        0
MYRIAD GENETICS INC            COM              62855J104    38363  1076102 SH       DEFINED (1)           1000571    75531        0
MYRIAD PHARMACEUTICALS INC     COM              62856H107      271    58333 SH       DEFINED (1)             55015     3318        0
NABORS INDUSTRIES LTD          SHS              G6359F103     1191    76416 SH       DEFINED (1)             70836     5580        0
NALCO HOLDING COMPANY          COM              62985Q101    27045  1605970 SH       DEFINED (1)           1605970        0        0
NASH FINCH CO                  COM              631158102      847    31284 SH       DEFINED (1)             26206     5078        0
NATIONAL BANKSHARES INC VA     COM              634865109     2455   102300 SH       DEFINED (1)             96400     5900        0
NATIONAL CINEMEDIA INC         COM              635309107     1360    98860 SH       DEFINED (1)             98860        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208     2862   391035 SH       DEFINED (1)            391035        0        0
NATIONAL FUEL GAS CO N J       COM              636180101     4523   125371 SH       DEFINED (1)            125371        0        0
NATIONAL HEALTH INVS INC       COM              63633D104     4575   171300 SH       DEFINED (1)            161400     9900        0
NATIONAL HEALTHCARE CORP       COM              635906100     4348   114600 SH       DEFINED (1)            107800     6800        0
NATIONAL OILWELL VARCO INC     COM              637071101    88689  2715525 SH       DEFINED (1)           2700392    15133        0
NATIONAL RETAIL PROPERTIES I   COM              637417106     4935   284429 SH       DEFINED (1)            250713    33716        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1917   152731 SH       DEFINED (1)            139467    13264        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104     8080   313900 SH       DEFINED (1)            313900        0        0
NAVIGATORS GROUP INC           COM              638904102     1319    29695 SH       DEFINED (1)             25258     4437        0
NAVISTAR INTL CORP NEW         COM              63934E108    72446  1661607 SH       DEFINED (1)           1576014    85593        0
NBT BANCORP INC                COM              628778102     1697    78157 SH       DEFINED (1)             65578    12579        0
NCI BUILDING SYS INC           COM              628852105      127    48159 SH       DEFINED (1)             39984     8175        0
NCR CORP NEW                   COM              62886E108     7724   652905 SH       DEFINED (1)            636685    16220        0
NETAPP INC                     COM              64110D104    53264  2701015 SH       DEFINED (1)           2515815   185200        0
NETEASE COM INC                SPONSORED ADR    64110W102    52659  1496843 SH       DEFINED (1)           1432206    64637        0
NETEASE COM INC                SPONSORED ADR    64110W102    28790   818365 SH       DEFINED (2)            431317   387048        0
NETFLIX INC                    COM              64110L106    38564   932856 SH       DEFINED (1)            888373    44483        0
NETSCOUT SYS INC               COM              64115T104      596    63587 SH       DEFINED (1)             53442    10145        0
NEUSTAR INC                    CL A             64126X201     2986   134769 SH       DEFINED (1)            114706    20063        0
NEUTRAL TANDEM INC             COM              64128B108     5801   196500 SH       DEFINED (1)            190366     6134        0
NEVSUN RES LTD                 COM              64156L101     1424  1200000 SH       DEFINED (1)           1200000        0        0
NEW GOLD INC CDA               COM              644535106     1099   415000 SH       DEFINED (1)            415000        0        0
NEW JERSEY RES                 COM              646025106     6609   178429 SH       DEFINED (1)            161989    16440        0
NEW YORK CMNTY BANCORP INC     COM              649445103     2215   207232 SH       DEFINED (1)            202822     4410        0
NEWELL RUBBERMAID INC          COM              651229106    18831  1808924 SH       DEFINED (1)           1766424    42500        0
NEWMONT MINING CORP            NOTE 3.000% 2/1  651639AK2    61417 54231000 PRN      DEFINED (1)          54231000        0        0
NEWMONT MINING CORP            COM              651639106   141103  3452475 SH       DEFINED (1)           3398441    54034        0
NEWPORT CORP                   COM              651824104      467    80584 SH       DEFINED (1)             67889    12695        0
NIC INC                        COM              62914B100      905   133750 SH       DEFINED (1)            133750        0        0
NICOR INC                      COM              654086107    49233  1422100 SH       DEFINED (1)           1414500     7600        0
NIGHTHAWK RADIOLOGY HLDGS IN   COM              65411N105      113    30417 SH       DEFINED (1)             25620     4797        0
NIKE INC                       CL B             654106103    54581  1054085 SH       DEFINED (1)           1054085        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     3962   130991 SH       DEFINED (1)            110385    20606        0
NOBLE ENERGY INC               COM              655044105    42740   724768 SH       DEFINED (1)            719868     4900        0
NOKIA CORP                     SPONSORED ADR    654902204     7078   485442 SH       DEFINED (1)            485442        0        0
NORDIC AMERICAN TANKER SHIPP   COM              G65773106     2305    72438 SH       DEFINED (1)             68738     3700        0
NORDSTROM INC                  COM              655664100      646    32500 SH       DEFINED (1)             32500        0        0
NORFOLK SOUTHERN CORP          COM              655844108    12238   324866 SH       DEFINED (1)            320567     4299        0
NORTH AMERN ENERGY PARTNERS    COM              656844107     2000   328400 SH       DEFINED (1)            309715    18685        0
NORTHEAST UTILS                COM              664397106    37212  1667945 SH       DEFINED (1)           1660149     7796        0
NORTHERN TR CORP               COM              665859104    83340  1552533 SH       DEFINED (1)           1545798     6735        0
NORTHGATE MINERALS CORP        COM              666416102     2963  1395400 SH       DEFINED (1)           1395400        0        0
NORTHROP GRUMMAN CORP          COM              666807102   105998  2320449 SH       DEFINED (1)           2288555    31894        0
NORTHWEST NAT GAS CO           COM              667655104     5158   116381 SH       DEFINED (1)            113151     3230        0
NORTHWESTERN CORP              COM NEW          668074305     4703   206645 SH       DEFINED (1)            201145     5500        0
NOVATEL WIRELESS INC           COM NEW          66987M604     5377   596166 SH       DEFINED (1)            582895    13271        0
NOVELL INC                     COM              670006105     1092   241047 SH       DEFINED (1)            239655     1392        0
NOVO-NORDISK A S               ADR              670100205     3433    63046 SH       DEFINED (1)             63046        0        0
NRG ENERGY INC                 COM NEW          629377508    51017  1965210 SH       DEFINED (1)           1946412    18798        0
NSTAR                          COM              67019E107     8017   249685 SH       DEFINED (1)            248813      872        0
NU SKIN ENTERPRISES INC        CL A             67018T105      203    13292 SH       DEFINED (1)             13292        0        0
NUCOR CORP                     COM              670346105    56567  1273182 SH       DEFINED (1)           1265882     7300        0
NUSTAR ENERGY LP               UNIT COM         67058H102     3587    66383 SH       DEFINED (1)             66383        0        0
NUTRI SYS INC NEW              COM              67069D108      951    65567 SH       DEFINED (1)             55059    10508        0
NUVASIVE INC                   COM              670704105     2283    51193 SH       DEFINED (1)             51193        0        0
NVE CORP                       COM NEW          629445206     2284    47000 SH       DEFINED (1)             47000        0        0
NVIDIA CORP                    COM              67066G104    46476  4116570 SH       DEFINED (1)           4112393     4177        0
NVR INC                        COM              62944T105    43445    86477 SH       DEFINED (1)             84009     2468        0
NYSE EURONEXT                  COM              629491101     6213   227992 SH       DEFINED (1)            223252     4740        0
O CHARLEYS INC                 COM              670823103      786    87500 SH       DEFINED (1)             87500        0        0
O REILLY AUTOMOTIVE INC        COM              686091109   128383  3371407 SH       DEFINED (1)           3225331   146076        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108     1958   268600 SH       DEFINED (1)            253300    15300        0
OCCIDENTAL PETE CORP DEL       COM              674599105    43514   661214 SH       DEFINED (2)            256276   404938        0
OCCIDENTAL PETE CORP DEL       COM              674599105   183527  2788736 SH       DEFINED (1)           2724850    63886        0
OCEANEERING INTL INC           COM              675232102    21903   484577 SH       DEFINED (1)            456748    27829        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105      811    91000 SH       DEFINED (1)             91000        0        0
OIL STS INTL INC               COM              678026105     9122   376795 SH       DEFINED (1)            342138    34657        0
OLD DOMINION FGHT LINES INC    COM              679580100     5468   162892 SH       DEFINED (1)            151354    11538        0
OLD NATL BANCORP IND           COM              680033107     2443   248820 SH       DEFINED (1)            234920    13900        0
OLIN CORP                      COM PAR $1       680665205     7228   607936 SH       DEFINED (1)            578836    29100        0
OM GROUP INC                   COM              670872100    12427   428236 SH       DEFINED (1)            409849    18387        0
OMEGA HEALTHCARE INVS INC      COM              681936100     1957   126100 SH       DEFINED (1)            118800     7300        0
OMNICARE INC                   COM              681904108      490    19014 SH       DEFINED (1)             19014        0        0
OMNICOM GROUP INC              COM              681919106      567    17941 SH       DEFINED (1)             17941        0        0
ON ASSIGNMENT INC              COM              682159108      109    27997 SH       DEFINED (1)             23792     4205        0
ONEBEACON INSURANCE GROUP LT   CL A             G67742109      386    33000 SH       DEFINED (1)             31121     1879        0
ONEOK INC NEW                  COM              682680103     4892   165900 SH       DEFINED (1)            165900        0        0
ONLINE RES CORP                COM              68273G101     1609   257895 SH       DEFINED (1)            257895        0        0
ONYX PHARMACEUTICALS INC       COM              683399109     2391    84594 SH       DEFINED (1)             84594        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109     4004   340204 SH       DEFINED (2)            340204        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109      961    81649 SH       DEFINED (1)             81649        0        0
OPEN TEXT CORP                 COM              683715106     2186    60011 SH       DEFINED (1)             51608     8403        0
OPNEXT INC                     COM              68375V105     2262  1057200 SH       DEFINED (1)            996000    61200        0
OPTIONSXPRESS HLDGS INC        COM              684010101     4005   257917 SH       DEFINED (1)            234990    22927        0
ORACLE CORP                    COM              68389X105   371440 17340822 SH       DEFINED (1)          16734188   606634        0
ORACLE CORP                    COM              68389X105    39042  1822703 SH       DEFINED (2)            698793  1123910        0
ORBITAL SCIENCES CORP          COM              685564106     3847   253571 SH       DEFINED (1)            226563    27008        0
ORION MARINE GROUP INC         COM              68628V308     1264    66500 SH       DEFINED (1)             66500        0        0
OSHKOSH CORP                   COM              688239201      161    11097 SH       DEFINED (1)              1280     9817        0
OVERHILL FARMS INC             COM              690212105      951   180396 SH       DEFINED (1)            151910    28486        0
OWENS & MINOR INC NEW          COM              690732102     2066    47153 SH       DEFINED (1)             46798      355        0
OWENS ILL INC                  COM NEW          690768403      472    16847 SH       DEFINED (1)             16847        0        0
P C CONNECTION                 COM              69318J100     2549   485500 SH       DEFINED (1)            457700    27800        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108    17570   548023 SH       DEFINED (1)            509695    38328        0
PACCAR INC                     COM              693718108    34777  1069730 SH       DEFINED (1)            998030    71700        0
PACIFIC CAP BANCORP NEW        COM              69404P101      398   186200 SH       DEFINED (1)            175747    10453        0
PACKAGING CORP AMER            COM              695156109      583    35984 SH       DEFINED (1)             35984        0        0
PACTIV CORP                    COM              695257105    13504   621453 SH       DEFINED (1)            593243    28210        0
PACWEST BANCORP DEL            COM              695263103      317    24090 SH       DEFINED (1)             20524     3566        0
PALM INC NEW                   COM              696643105      538    32451 SH       DEFINED (1)             32451        0        0
PAN AMERICAN SILVER CORP       COM              697900108    11944   651600 SH       DEFINED (1)            651600        0        0
PANERA BREAD CO                CL A             69840W108     9544   191422 SH       DEFINED (1)            176764    14658        0
PAR PHARMACEUTICAL COS INC     COM              69888P106     3021   199411 SH       DEFINED (1)            191611     7800        0
PARAGON SHIPPING INC           CL A             69913R309     2115   579332 SH       DEFINED (1)            579332        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    15967  1365852 SH       DEFINED (1)           1295331    70521        0
PAREXEL INTL CORP              COM              699462107     1225    85195 SH       DEFINED (1)             85195        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209     2581   119900 SH       DEFINED (1)            113000     6900        0
PARKER HANNIFIN CORP           COM              701094104    86792  2020309 SH       DEFINED (1)           2004194    16115        0
PARKWAY PPTYS INC              COM              70159Q104     1813   139499 SH       DEFINED (1)            139499        0        0
PARTNERRE LTD                  COM              G6852T105     4085    62900 SH       DEFINED (1)             59300     3600        0
PATRIOT CAPITAL FUNDING INC    COM              70335Y104     1212   708600 SH       DEFINED (1)            665200    43400        0
PATTERSON COMPANIES INC        COM              703395103     8442   389011 SH       DEFINED (1)            377711    11300        0
PATTERSON UTI ENERGY INC       COM              703481101     6255   486364 SH       DEFINED (1)            478871     7493        0
PC-TEL INC                     COM              69325Q105      211    39376 SH       DEFINED (1)             33749     5627        0
PDL BIOPHARMA INC              COM              69329Y104     1829   231533 SH       DEFINED (1)            231533        0        0
PEABODY ENERGY CORP            COM              704549104    11565   383443 SH       DEFINED (1)            351860    31583        0
PEABODY ENERGY CORP            SDCV 4.750%12/1  704549AG9    64481 89093000 PRN      DEFINED (1)          89093000        0        0
PEGASYSTEMS INC                COM              705573103     3353   127094 SH       DEFINED (1)            127094        0        0
PENN NATL GAMING INC           COM              707569109    45627  1567402 SH       DEFINED (1)           1516901    50501        0
PENN VA CORP                   COM              707882106     1305    79741 SH       DEFINED (1)             67136    12605        0
PENNANTPARK INVT CORP          COM              708062104     3615   509100 SH       DEFINED (1)            479400    29700        0
PENNEY J C INC                 COM              708160106    27203   947494 SH       DEFINED (1)            947494        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105   112213  7460940 SH       DEFINED (1)           7412362    48578        0
PEP BOYS MANNY MOE & JACK      COM              713278109     4075   401900 SH       DEFINED (1)            383700    18200        0
PEPCO HOLDINGS INC             COM              713291102      601    44685 SH       DEFINED (1)             40948     3737        0
PEPSI BOTTLING GROUP INC       COM              713409100    15600   460987 SH       DEFINED (1)            449348    11639        0
PEPSICO INC                    COM              713448108   182899  3327856 SH       DEFINED (1)           3158217   169639        0
PERICOM SEMICONDUCTOR CORP     COM              713831105     4385   520790 SH       DEFINED (1)            512515     8275        0
PERKINELMER INC                COM              714046109     1887   108457 SH       DEFINED (1)            106471     1986        0
PEROT SYS CORP                 CL A             714265105     4014   280100 SH       DEFINED (1)            263400    16700        0
PERRIGO CO                     COM              714290103     2684    96600 SH       DEFINED (1)             91200     5400        0
PETMED EXPRESS INC             COM              716382106      632    42041 SH       DEFINED (1)             37666     4375        0
PETROHAWK ENERGY CORP          COM              716495106    83860  3760527 SH       DEFINED (1)           3614503   146024        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    14176   345931 SH       DEFINED (1)            345931        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    66636  1626054 SH       DEFINED (2)           1168274   457780        0
PETROLEUM DEV CORP             COM              716578109      523    33322 SH       DEFINED (1)             28054     5268        0
PETSMART INC                   COM              716768106     9689   451508 SH       DEFINED (1)            438308    13200        0
PFIZER INC                     COM              717081103   237390 15825996 SH       DEFINED (1)          15600510   225486        0
PG&E CORP                      COM              69331C108    19968   519451 SH       DEFINED (1)            511249     8202        0
PHARMACEUTICAL PROD DEV INC    COM              717124101     4505   193996 SH       DEFINED (1)            182996    11000        0
PHARMERICA CORP                COM              71714F104     1407    71667 SH       DEFINED (1)             60352    11315        0
PHASE FORWARD INC              COM              71721R406      978    64734 SH       DEFINED (1)             64734        0        0
PHH CORP                       COM NEW          693320202      891    49000 SH       DEFINED (1)             49000        0        0
PHILIP MORRIS INTL INC         COM              718172109   193243  4430150 SH       DEFINED (1)           4398421    31729        0
PHOENIX COS INC NEW            COM              71902E109      845   506100 SH       DEFINED (1)            506100        0        0
PINNACLE ENTMT INC             COM              723456109    18709  2013924 SH       DEFINED (1)           1935505    78419        0
PIPER JAFFRAY COS              COM              724078100     6992   160115 SH       DEFINED (1)            160115        0        0
PITNEY BOWES INC               COM              724479100    53197  2425779 SH       DEFINED (1)           2398379    27400        0
PLANTRONICS INC NEW            COM              727493108     6148   325136 SH       DEFINED (1)            314748    10388        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     8436   295084 SH       DEFINED (1)            272112    22972        0
PLUM CREEK TIMBER CO INC       COM              729251108     5019   168529 SH       DEFINED (1)            168529        0        0
PMC-SIERRA INC                 COM              69344F106    66740  8384416 SH       DEFINED (1)           7861235   523181        0
PMI GROUP INC                  COM              69344M101     1293   653100 SH       DEFINED (1)            617000    36100        0
PNC FINL SVCS GROUP INC        COM              693475105    14834   382227 SH       DEFINED (1)            374965     7262        0
POLARIS INDS INC               COM              731068102     8464   263517 SH       DEFINED (1)            249260    14257        0
POLO RALPH LAUREN CORP         CL A             731572103    36145   675094 SH       DEFINED (1)            639601    35493        0
POLYCOM INC                    COM              73172K104     4058   200198 SH       DEFINED (1)            199598      600        0
PORTLAND GEN ELEC CO           COM NEW          736508847    50679  2601595 SH       DEFINED (1)           2563180    38415        0
PORTUGAL TELECOM SGPS S A      SPONSORED ADR    737273102      219    22432 SH       DEFINED (1)             22432        0        0
POTASH CORP SASK INC           COM              73755L107    27181   292116 SH       DEFINED (1)            292116        0        0
POWELL INDS INC                COM              739128106     2914    78605 SH       DEFINED (1)             78605        0        0
POWERSHARES ETF TRUST          ZACKS MC PRTFL   73935X740     1003   118432 SH       DEFINED (1)            118432        0        0
PPG INDS INC                   COM              693506107    24863   566362 SH       DEFINED (1)            552862    13500        0
PPL CORP                       COM              69351T106    43246  1312080 SH       DEFINED (1)           1285680    26400        0
PRE PAID LEGAL SVCS INC        COM              740065107      728    16704 SH       DEFINED (1)             13981     2723        0
PRECISION CASTPARTS CORP       COM              740189105    38383   525574 SH       DEFINED (1)            509181    16393        0
PRECISION DRILLING TR          TR UNIT          740215108    26075  5353567 SH       DEFINED (2)           3836736  1516831        0
PREMIERE GLOBAL SVCS INC       COM              740585104     1619   149400 SH       DEFINED (1)            149400        0        0
PRG-SCHULTZ INTERNATIONAL IN   COM NEW          69357C503      174    64312 SH       DEFINED (1)             52275    12037        0
PRICE T ROWE GROUP INC         COM              74144T108    73419  1761920 SH       DEFINED (1)           1761920        0        0
PRICELINE COM INC              COM NEW          741503403    27247   244256 SH       DEFINED (1)            244256        0        0
PRICELINE COM INC              COM NEW          741503403    22616   202740 SH       DEFINED (2)             68460   134280        0
PRIMEDIA INC                   COM NEW          74157K846      136    67782 SH       DEFINED (1)             67782        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     8240   437386 SH       DEFINED (1)            428211     9175        0
PRIVATEBANCORP INC             COM              742962103     4028   181111 SH       DEFINED (1)            181111        0        0
PROASSURANCE CORP              COM              74267C106     4228    91500 SH       DEFINED (1)             86200     5300        0
PROCTER & GAMBLE CO            COM              742718109   258578  5060237 SH       DEFINED (1)           4842516   217721        0
PROGRESS ENERGY INC            COM              743263105     7383   195155 SH       DEFINED (1)            192583     2572        0
PROGRESS SOFTWARE CORP         COM              743312100     1889    89210 SH       DEFINED (1)             74997    14213        0
PROGRESSIVE CORP OHIO          COM              743315103      238    15724 SH       DEFINED (1)             15724        0        0
PROLOGIS                       SH BEN INT       743410102    32101  3982769 SH       DEFINED (1)           3982769        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102     1893   205800 SH       DEFINED (1)            194000    11800        0
PROSPERITY BANCSHARES INC      COM              743606105     2765    92699 SH       DEFINED (1)             77967    14732        0
PROTECTIVE LIFE CORP           COM              743674103      926    80944 SH       DEFINED (1)             80944        0        0
PROVIDENT FINL SVCS INC        COM              74386T105     2979   327357 SH       DEFINED (1)            299242    28115        0
PRUDENTIAL FINL INC            COM              744320102    31794   854230 SH       DEFINED (1)            830630    23600        0
PS BUSINESS PKS INC CALIF      COM              69360J107     2464    50861 SH       DEFINED (1)             42768     8093        0
PSS WORLD MED INC              COM              69366A100     4203   227043 SH       DEFINED (1)            204448    22595        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     1671    73486 SH       DEFINED (1)             73486        0        0
PUBLIC STORAGE                 COM              74460D109    55397   846013 SH       DEFINED (1)            842457     3556        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    33513  1027064 SH       DEFINED (1)           1023115     3949        0
PZENA INVESTMENT MGMT INC      CLASS A          74731Q103     2095   276445 SH       DEFINED (1)            260646    15799        0
QIAGEN N V                     ORD              N72482107    13946   750213 SH       DEFINED (1)            697113    53100        0
QLOGIC CORP                    COM              747277101    10968   865013 SH       DEFINED (1)            851713    13300        0
QUALCOMM INC                   COM              747525103   387265  8567810 SH       DEFINED (1)           8294826   272984        0
QUALCOMM INC                   COM              747525103    17418   385362 SH       DEFINED (2)            130402   254960        0
QUALITY SYS INC                COM              747582104     1884    33080 SH       DEFINED (1)             33080        0        0
QUANTA SVCS INC                COM              74762E102    88760  3837455 SH       DEFINED (1)           3679838   157617        0
QUEST DIAGNOSTICS INC          COM              74834L100    21161   375002 SH       DEFINED (1)            359016    15986        0
QUEST SOFTWARE INC             COM              74834T103     2908   208605 SH       DEFINED (1)            200839     7766        0
QUESTAR CORP                   COM              748356102     2159    69500 SH       DEFINED (1)             69500        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101      201    40227 SH       DEFINED (1)             34045     6182        0
QUICKSILVER RESOURCES INC      COM              74837R104    41860  4505873 SH       DEFINED (1)           4361473   144400        0
QWEST COMMUNICATIONS INTL IN   COM              749121109    13511  3255710 SH       DEFINED (1)           3207309    48401        0
RADIOSHACK CORP                COM              750438103    18993  1360556 SH       DEFINED (1)           1323795    36761        0
RADISYS CORP                   COM              750459109      455    50455 SH       DEFINED (1)             42600     7855        0
RALCORP HLDGS INC NEW          COM              751028101     3460    56800 SH       DEFINED (1)             53700     3100        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202     2848   284533 SH       DEFINED (1)            284533        0        0
RANDGOLD RES LTD               ADR              752344309    48744   759600 SH       DEFINED (1)            759600        0        0
RANGE RES CORP                 COM              75281A109    12858   310500 SH       DEFINED (1)            310500        0        0
RAYONIER INC                   COM              754907103     2323    63909 SH       DEFINED (1)             62017     1892        0
RAYONIER TRS HLDGS INC         NOTE 3.750%10/1  75508AAB2    36876 38413000 PRN      DEFINED (1)          38413000        0        0
RAYTHEON CO                    COM NEW          755111507   104777  2358252 SH       DEFINED (1)           2212260   145992        0
RBC BEARINGS INC               COM              75524B104     2104   102900 SH       DEFINED (1)             97000     5900        0
RC2 CORP                       COM              749388104     4064   307213 SH       DEFINED (1)            301413     5800        0
REALNETWORKS INC               COM              75605L104     3322  1111100 SH       DEFINED (1)           1048100    63000        0
REALTY INCOME CORP             COM              756109104     3289   150063 SH       DEFINED (1)            135696    14367        0
RED HAT INC                    COM              756577102     1270    63100 SH       DEFINED (1)             63100        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101     5567   296900 SH       DEFINED (1)            279900    17000        0
REDWOOD TR INC                 COM              758075402     1854   125600 SH       DEFINED (1)            118400     7200        0
REGAL BELOIT CORP              COM              758750103     2490    62700 SH       DEFINED (1)             59200     3500        0
REGENCY CTRS CORP              COM              758849103    10438   299000 SH       DEFINED (1)            299000        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     1532    85477 SH       DEFINED (1)             85477        0        0
REHABCARE GROUP INC            COM              759148109     1701    71070 SH       DEFINED (1)             65300     5770        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102     8730   227415 SH       DEFINED (1)            225175     2240        0
RENT A CTR INC NEW             COM              76009N100    11260   631522 SH       DEFINED (1)            598877    32645        0
REPUBLIC SVCS INC              COM              760759100    34540  1414985 SH       DEFINED (1)           1390568    24417        0
RESEARCH IN MOTION LTD         COM              760975102    40349   567901 SH       DEFINED (1)            538408    29493        0
RESEARCH IN MOTION LTD         COM              760975102    20261   285162 SH       DEFINED (2)            254712    30450        0
REYNOLDS AMERICAN INC          COM              761713106    12659   327778 SH       DEFINED (1)            320670     7108        0
RF MICRODEVICES INC            COM              749941100      852   226500 SH       DEFINED (1)            226500        0        0
RISKMETRICS GROUP INC          COM              767735103      234    13231 SH       DEFINED (1)             13231        0        0
RIVERBED TECHNOLOGY INC        COM              768573107     7971   343733 SH       DEFINED (1)            332423    11310        0
ROBBINS & MYERS INC            COM              770196103     7313   379878 SH       DEFINED (1)            334881    44997        0
ROBERT HALF INTL INC           COM              770323103    16368   692990 SH       DEFINED (1)            692990        0        0
ROCK-TENN CO                   CL A             772739207    14536   380922 SH       DEFINED (1)            344246    36676        0
ROCKWELL AUTOMATION INC        COM              773903109     1752    54545 SH       DEFINED (1)             53421     1124        0
ROCKWELL COLLINS INC           COM              774341101    65623  1572558 SH       DEFINED (1)           1493458    79100        0
ROGERS COMMUNICATIONS INC      CL B             775109200    10289   400309 SH       DEFINED (1)            400309        0        0
ROGERS CORP                    COM              775133101     7958   393400 SH       DEFINED (1)            370900    22500        0
ROSS STORES INC                COM              778296103    59587  1543701 SH       DEFINED (1)           1462828    80873        0
ROWAN COS INC                  COM              779382100      507    26235 SH       DEFINED (1)             26235        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102     9293   227498 SH       DEFINED (1)            223067     4431        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    12940   955686 SH       DEFINED (1)            900927    54759        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    69168  1378122 SH       DEFINED (1)           1344922    33200        0
ROYAL GOLD INC                 COM              780287108    21638   518900 SH       DEFINED (1)            513100     5800        0
RRI ENERGY INC                 COM              74971X107      428    85501 SH       DEFINED (1)             85501        0        0
RTI INTL METALS INC            COM              74973W107     1912   108200 SH       DEFINED (1)            102200     6000        0
RUBY TUESDAY INC               COM              781182100     4845   727434 SH       DEFINED (1)            727434        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103     2197   398043 SH       DEFINED (1)            367936    30107        0
RUTHS HOSPITALITY GROUP INC    COM              783332109      141    38488 SH       DEFINED (1)             32571     5917        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104     1609    56664 SH       DEFINED (1)             56664        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104    10635   374593 SH       DEFINED (2)            333842    40751        0
RYDER SYS INC                  COM              783549108     1155    41356 SH       DEFINED (1)             41356        0        0
SAFEWAY INC                    COM NEW          786514208     6884   337931 SH       DEFINED (1)            331838     6093        0
SAIC INC                       COM              78390X101     7705   415362 SH       DEFINED (1)            391361    24001        0
SALESFORCE COM INC             COM              79466L302    16800   440149 SH       DEFINED (1)            408491    31658        0
SANDERSON FARMS INC            COM              800013104     4270    94879 SH       DEFINED (1)             89582     5297        0
SANDRIDGE ENERGY INC           COM              80007P307     2041   239600 SH       DEFINED (1)            225900    13700        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105      336    11392 SH       DEFINED (1)             11392        0        0
SBA COMMUNICATIONS CORP        COM              78388J106   116585  4750817 SH       DEFINED (1)           4567608   183209        0
SCANA CORP NEW                 COM              80589M102     1630    50200 SH       DEFINED (1)             50200        0        0
SCHEIN HENRY INC               COM              806407102      309     6443 SH       DEFINED (1)              6443        0        0
SCHERING PLOUGH CORP           COM              806605101    17007   677013 SH       DEFINED (1)            608423    68590        0
SCHIFF NUTRITION INTL INC      COM              806693107     2876   565095 SH       DEFINED (1)            534795    30300        0
SCHLUMBERGER LTD               DBCV 2.125% 6/0  806857AD0    38729 26102000 PRN      DEFINED (1)          26102000        0        0
SCHLUMBERGER LTD               COM              806857108   211330  3905566 SH       DEFINED (1)           3809215    96351        0
SCHNITZER STL INDS             CL A             806882106     6299   119155 SH       DEFINED (1)            118783      372        0
SCHULMAN A INC                 COM              808194104     4003   264893 SH       DEFINED (1)            243793    21100        0
SCHWAB CHARLES CORP NEW        COM              808513105    16619   947505 SH       DEFINED (2)            319540   627965        0
SCHWAB CHARLES CORP NEW        COM              808513105    64733  3690611 SH       DEFINED (1)           3690611        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     2997   110142 SH       DEFINED (1)            110142        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109     6746   427800 SH       DEFINED (1)            427800        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106    27359   780579 SH       DEFINED (1)            733626    46953        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101    30876  1109433 SH       DEFINED (1)           1032040    77393        0
SEABRIDGE GOLD INC             COM              811916105     2786   107400 SH       DEFINED (1)            107400        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104    35056  3351395 SH       DEFINED (1)           3311995    39400        0
SEALED AIR CORP NEW            COM              81211K100      865    46881 SH       DEFINED (1)             38652     8229        0
SEALY CORP                     COM              812139301     2313  1180077 SH       DEFINED (1)           1180077        0        0
SEARS HLDGS CORP               COM              812350106     1055    15855 SH       DEFINED (1)             15855        0        0
SEATTLE GENETICS INC           COM              812578102     1056   108633 SH       DEFINED (1)            108633        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308    18330   797295 SH       DEFINED (1)            794706     2589        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    53111  4437036 SH       DEFINED (1)           4427711     9325        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     8880   337520 SH       DEFINED (1)            336434     1086        0
SEMPRA ENERGY                  COM              816851109     8005   161300 SH       DEFINED (1)            161300        0        0
SEMTECH CORP                   COM              816850101    33639  2114356 SH       DEFINED (1)           2003195   111161        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    17902  1096911 SH       DEFINED (1)           1037726    59185        0
SEPRACOR INC                   COM              817315104    13237   764250 SH       DEFINED (1)            738710    25540        0
SEQUENOM INC                   COM NEW          817337405      394   100669 SH       DEFINED (1)            100669        0        0
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203    48806   933366 SH       DEFINED (1)            891803    41563        0
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203    29803   569961 SH       DEFINED (2)            393451   176510        0
SHAW GROUP INC                 COM              820280105    15842   577968 SH       DEFINED (1)            544955    33013        0
SHERWIN WILLIAMS CO            COM              824348106     5610   104366 SH       DEFINED (1)            103891      475        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106     1590   144195 SH       DEFINED (1)            144195        0        0
SHUTTERFLY INC                 COM              82568P304     3931   281766 SH       DEFINED (1)            281766        0        0
SIERRA WIRELESS INC            COM              826516106      491    85762 SH       DEFINED (1)             72203    13559        0
SIGMA DESIGNS INC              COM              826565103     2357   146921 SH       DEFINED (1)            146921        0        0
SIGNATURE BK NEW YORK N Y      COM              82669G104     1825    67294 SH       DEFINED (1)             56719    10575        0
SILGAN HOLDINGS INC            COM              827048109     2544    51892 SH       DEFINED (1)             40009    11883        0
SILICON GRAPHICS INTL CORP     COM              82706L108      856   188600 SH       DEFINED (1)            177600    11000        0
SILICON IMAGE INC              COM              82705T102      938   407859 SH       DEFINED (1)            342720    65139        0
SILICON LABORATORIES INC       COM              826919102    48109  1268027 SH       DEFINED (1)           1212681    55346        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     5110   824120 SH       DEFINED (2)            553400   270720        0
SILVER STD RES INC             COM              82823L106    10669   569000 SH       DEFINED (1)            569000        0        0
SILVER WHEATON CORP            COM              828336107    22394  2717700 SH       DEFINED (1)           2717700        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   108045  2100826 SH       DEFINED (1)           2088188    12638        0
SIMPSON MANUFACTURING CO INC   COM              829073105     8957   414273 SH       DEFINED (1)            382173    32100        0
SKECHERS U S A INC             CL A             830566105     2175   222600 SH       DEFINED (1)            209700    12900        0
SKYWEST INC                    COM              830879102     3270   320553 SH       DEFINED (1)            291125    29428        0
SKYWORKS SOLUTIONS INC         COM              83088M102    12159  1243227 SH       DEFINED (1)           1141173   102054        0
SL GREEN RLTY CORP             COM              78440X101     5843   254722 SH       DEFINED (1)            254722        0        0
SMITH & WESSON HLDG CORP       COM              831756101      758   133500 SH       DEFINED (1)            133500        0        0
SMITH MICRO SOFTWARE INC       COM              832154108     5283   537957 SH       DEFINED (1)            537957        0        0
SMUCKER J M CO                 COM NEW          832696405     9438   193954 SH       DEFINED (1)            193396      558        0
SOAPSTONE NETWORKS INC         COM              833570104      482   115225 SH       DEFINED (1)             98148    17077        0
SOHU COM INC                   COM              83408W103    10424   165909 SH       DEFINED (1)            154567    11342        0
SOLUTIA INC                    COM NEW          834376501     1399   242913 SH       DEFINED (1)            204334    38579        0
SONIC AUTOMOTIVE INC           CL A             83545G102      792    78500 SH       DEFINED (1)             78500        0        0
SONOCO PRODS CO                COM              835495102     7253   302829 SH       DEFINED (1)            290429    12400        0
SOUTH FINL GROUP INC           COM              837841105     1520  1276900 SH       DEFINED (1)           1207600    69300        0
SOUTH JERSEY INDS INC          COM              838518108     1976    56621 SH       DEFINED (1)             47821     8800        0
SOUTHERN CO                    COM              842587107   111540  3579596 SH       DEFINED (1)           3579596        0        0
SOUTHSIDE BANCSHARES INC       COM              84470P109     4157   181757 SH       DEFINED (1)            181757        0        0
SOUTHWEST AIRLS CO             COM              844741108    33269  4943435 SH       DEFINED (1)           4867557    75878        0
SOUTHWEST GAS CORP             COM              844895102    46043  2073067 SH       DEFINED (1)           2024502    48565        0
SOUTHWESTERN ENERGY CO         COM              845467109    71553  1841773 SH       DEFINED (1)           1799580    42193        0
SOUTHWESTERN ENERGY CO         COM              845467109    37786   972610 SH       DEFINED (2)            391358   581252        0
SOVRAN SELF STORAGE INC        COM              84610H108     1215    49372 SH       DEFINED (1)             41559     7813        0
SPARTAN STORES INC             COM              846822104      646    52091 SH       DEFINED (1)             43840     8251        0
SPDR INDEX SHS FDS             MIDEAST AFRICA   78463X806      433     8400 SH       DEFINED (2)              8400        0        0
SPDR SERIES TRUST              S&P METALS MNG   78464A755     8573   231652 SH       DEFINED (1)            231652        0        0
SPDR SERIES TRUST              SPDR KBW CAP ETF 78464A771     2009    60189 SH       DEFINED (1)             60189        0        0
SPDR SERIES TRUST              KBW REGN BK ETF  78464A698     7244   395181 SH       DEFINED (1)            323322    71859        0
SPDR TR                        UNIT SER 1       78462F103     2642    28745 SH       DEFINED (1)             28745        0        0
SPECTRA ENERGY PARTNERS LP     COM              84756N109    18486   859808 SH       DEFINED (1)            859808        0        0
SPECTRUM CTL INC               COM              847615101      225    25624 SH       DEFINED (1)             25624        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108     1017   133000 SH       DEFINED (1)            133000        0        0
SPEEDWAY MOTORSPORTS INC       COM              847788106    29349  2132908 SH       DEFINED (1)           2108643    24265        0
SPHERION CORP                  COM              848420105      144    34946 SH       DEFINED (1)             29460     5486        0
SPORT SUPPLY GROUP INC DEL     COM              84916A104     3252   378598 SH       DEFINED (1)            353769    24829        0
SPRINT NEXTEL CORP             COM SER 1        852061100    45913  9545354 SH       DEFINED (1)           9194895   350459        0
SPSS INC                       COM              78462K102     3156    94589 SH       DEFINED (1)             79547    15042        0
ST JUDE MED INC                COM              790849103    35991   875685 SH       DEFINED (2)            351846   523839        0
ST JUDE MED INC                COM              790849103    38972   948214 SH       DEFINED (1)            896594    51620        0
ST MARY LD & EXPL CO           COM              792228108     5958   285491 SH       DEFINED (1)            256481    29010        0
STAGE STORES INC               COM NEW          85254C305     2946   265389 SH       DEFINED (1)            241313    24076        0
STANCORP FINL GROUP INC        COM              852891100      686    23909 SH       DEFINED (1)             23541      368        0
STANDARD MICROSYSTEMS CORP     COM              853626109     2905   142076 SH       DEFINED (1)            119410    22666        0
STANTEC INC                    COM              85472N109     1887    78412 SH       DEFINED (2)             42369    36043        0
STAPLES INC                    COM              855030102    73781  3657970 SH       DEFINED (1)           3637970    20000        0
STARBUCKS CORP                 COM              855244109    27681  1992847 SH       DEFINED (1)           1976347    16500        0
STARENT NETWORKS CORP          COM              85528P108    16987   695887 SH       DEFINED (1)            695887        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      598    26956 SH       DEFINED (1)             26956        0        0
STATE STR CORP                 COM              857477103     6549   138750 SH       DEFINED (1)            138750        0        0
STEC INC                       COM              784774101     4570   197079 SH       DEFINED (1)            197079        0        0
STEEL DYNAMICS INC             COM              858119100    10486   711882 SH       DEFINED (1)            711882        0        0
STEIN MART INC                 COM              858375108      791    88000 SH       DEFINED (1)             88000        0        0
STERIS CORP                    COM              859152100    15670   600856 SH       DEFINED (1)            582457    18399        0
STERLING BANCSHARES INC        COM              858907108     4327   683616 SH       DEFINED (1)            628064    55552        0
STERLING FINL CORP WASH        COM              859319105     1608   552705 SH       DEFINED (1)            552705        0        0
STERLITE INDS INDIA LTD        ADS              859737207      542    43601 SH       DEFINED (1)             43601        0        0
STIFEL FINL CORP               COM              860630102     2535    52723 SH       DEFINED (1)             50555     2168        0
STONE ENERGY CORP              COM              861642106      544    73346 SH       DEFINED (1)             61364    11982        0
STRAYER ED INC                 COM              863236105    11359    52077 SH       DEFINED (1)             50770     1307        0
STURM RUGER & CO INC           COM              864159108      778    62500 SH       DEFINED (1)             62500        0        0
SUCAMPO PHARMACEUTICALS INC    CL A             864909106       84    13565 SH       DEFINED (1)             10756     2809        0
SUNOCO INC                     COM              86764P109     2446   105428 SH       DEFINED (1)            104076     1352        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101     4043   755633 SH       DEFINED (1)            736033    19600        0
SUNTECH PWR HLDGS CO LTD       ADR              86800C104    55369  3100144 SH       DEFINED (1)           2975474   124670        0
SUNTECH PWR HLDGS CO LTD       ADR              86800C104    10986   615140 SH       DEFINED (2)            500600   114540        0
SUNTRUST BKS INC               COM              867914103     3800   230974 SH       DEFINED (1)            230974        0        0
SUPERIOR INDS INTL INC         COM              868168105      595    42175 SH       DEFINED (1)             35447     6728        0
SUPERTEX INC                   COM              868532102     2843   113226 SH       DEFINED (1)            113226        0        0
SUPERVALU INC                  COM              868536103    15365  1186498 SH       DEFINED (1)           1164245    22253        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101     1395   285200 SH       DEFINED (1)            269200    16000        0
SVB FINL GROUP                 COM              78486Q101     2112    77600 SH       DEFINED (1)             65533    12067        0
SWS GROUP INC                  COM              78503N107      856    61277 SH       DEFINED (1)             51541     9736        0
SXC HEALTH SOLUTIONS CORP      COM              78505P100     2837   111244 SH       DEFINED (2)             60401    50843        0
SYBASE INC                     COM              871130100    40220  1283349 SH       DEFINED (1)           1244240    39109        0
SYKES ENTERPRISES INC          COM              871237103     2688   148600 SH       DEFINED (1)            140100     8500        0
SYMANTEC CORP                  COM              871503108     9520   611822 SH       DEFINED (1)            607179     4643        0
SYMMETRICOM INC                COM              871543104      570    98737 SH       DEFINED (1)             83308    15429        0
SYMMETRY MED INC               COM              871546206     9785  1049849 SH       DEFINED (1)           1019325    30524        0
SYNAPTICS INC                  COM              87157D109    20767   537307 SH       DEFINED (1)            517912    19395        0
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     1277   104047 SH       DEFINED (1)            104047        0        0
SYNIVERSE HLDGS INC            COM              87163F106     1775   110756 SH       DEFINED (1)            105745     5011        0
SYNNEX CORP                    COM              87162W100     1029    41182 SH       DEFINED (1)             34446     6736        0
SYNOPSYS INC                   COM              871607107    14285   732182 SH       DEFINED (1)            684047    48135        0
SYNOVUS FINL CORP              COM              87161C105     1544   516300 SH       DEFINED (1)            485800    30500        0
SYSCO CORP                     COM              871829107    30394  1352067 SH       DEFINED (1)           1322068    29999        0
T-3 ENERGY SRVCS INC           COM              87306E107      344    28920 SH       DEFINED (1)             24398     4522        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2099   223032 SH       DEFINED (1)            223032        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    11568  1229332 SH       DEFINED (2)           1106302   123030        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     5660   597713 SH       DEFINED (1)            563553    34160        0
TALEO CORP                     CL A             87424N104     3721   203663 SH       DEFINED (1)            193025    10638        0
TALISMAN ENERGY INC            COM              87425E103     1303    91188 SH       DEFINED (1)             91188        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     4628   142717 SH       DEFINED (1)            131247    11470        0
TARGET CORP                    COM              87612E106   114397  2898330 SH       DEFINED (1)           2732230   166100        0
TAUBMAN CTRS INC               COM              876664103    15242   567453 SH       DEFINED (1)            536493    30960        0
TCF FINL CORP                  COM              872275102     3289   245980 SH       DEFINED (1)            226334    19646        0
TD AMERITRADE HLDG CORP        COM              87236Y108    18897  1077372 SH       DEFINED (1)           1017088    60284        0
TECH DATA CORP                 COM              878237106     2200    67256 SH       DEFINED (1)             64256     3000        0
TECK RESOURCES LTD             CL B             878742204      261    16355 SH       DEFINED (1)             16355        0        0
TECUMSEH PRODS CO              CL A             878895200     1168   120300 SH       DEFINED (1)            113400     6900        0
TEKELEC                        COM              879101103     7215   428713 SH       DEFINED (1)            408863    19850        0
TELECOMUNICACOES DE SAO PAUL   SPON ADR PFD     87929A102      397    17835 SH       DEFINED (1)             17835        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105     2243    68478 SH       DEFINED (1)             57731    10747        0
TELEFONICA S A                 SPONSORED ADR    879382208     1641    24168 SH       DEFINED (1)             24168        0        0
TELLABS INC                    COM              879664100    31050  5418793 SH       DEFINED (1)           5263486   155307        0
TEMPLE INLAND INC              COM              879868107     4002   305019 SH       DEFINED (1)            305019        0        0
TEMPUR PEDIC INTL INC          COM              88023U101     5682   434732 SH       DEFINED (1)            434732        0        0
TENET HEALTHCARE CORP          COM              88033G100    14901  5283948 SH       DEFINED (1)           5283948        0        0
TENNECO INC                    COM              880349105     2004   189022 SH       DEFINED (1)            189022        0        0
TERADATA CORP DEL              COM              88076W103    22774   971981 SH       DEFINED (1)            948111    23870        0
TERADYNE INC                   COM              880770102    37458  5460301 SH       DEFINED (1)           5235296   225005        0
TERRA INDS INC                 COM              880915103    13760   568112 SH       DEFINED (1)            560627     7485        0
TESORO CORP                    COM              881609101      477    37470 SH       DEFINED (1)             37470        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100     2895   114453 SH       DEFINED (1)            114453        0        0
TETRA TECH INC NEW             COM              88162G103    26660   930539 SH       DEFINED (1)            866216    64323        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    27356   554448 SH       DEFINED (2)            504618    49830        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    79521  1611701 SH       DEFINED (1)           1611701        0        0
TEXAS INDS INC                 COM              882491103     1966    62700 SH       DEFINED (1)             59100     3600        0
TEXAS INSTRS INC               COM              882508104    28978  1360480 SH       DEFINED (1)           1311918    48562        0
TEXAS ROADHOUSE INC            CL A             882681109      862    79000 SH       DEFINED (1)             79000        0        0
THERAVANCE INC                 COM              88338T104     1114    76125 SH       DEFINED (1)             76125        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    66663  1635106 SH       DEFINED (1)           1616606    18500        0
THOMAS & BETTS CORP            COM              884315102     5030   174472 SH       DEFINED (1)            155440    19032        0
THORATEC CORP                  COM NEW          885175307     5815   217138 SH       DEFINED (1)            207696     9442        0
THQ INC                        COM NEW          872443403     8089  1129763 SH       DEFINED (1)           1090463    39300        0
TIBCO SOFTWARE INC             COM              88632Q103     3267   455700 SH       DEFINED (1)            430000    25700        0
TICKETMASTER ENTMT INC         COM              88633P302      777   120993 SH       DEFINED (1)            107057    13936        0
TIMBERLAND CO                  CL A             887100105     1576   118761 SH       DEFINED (1)            116927     1834        0
TIME WARNER CABLE INC          COM              88732J207    14730   465102 SH       DEFINED (1)            456280     8822        0
TIME WARNER INC                COM NEW          887317303    84891  3370026 SH       DEFINED (1)           3317944    52082        0
TIMKEN CO                      COM              887389104     8720   510553 SH       DEFINED (1)            483703    26850        0
TJX COS INC NEW                COM              872540109    86838  2760261 SH       DEFINED (1)           2720932    39329        0
TOMPKINS FINANCIAL CORPORATI   COM              890110109      614    12815 SH       DEFINED (1)             10799     2016        0
TORCHMARK CORP                 COM              891027104    17111   461947 SH       DEFINED (1)            451547    10400        0
TORO CO                        COM              891092108     1769    59152 SH       DEFINED (1)             49653     9499        0
TORONTO DOMINION BK ONT        COM NEW          891160509    16827   325402 SH       DEFINED (1)            324685      717        0
TOTAL SYS SVCS INC             COM              891906109     3222   240624 SH       DEFINED (1)            226424    14200        0
TOWER GROUP INC                COM              891777104     2196    88616 SH       DEFINED (1)             75849    12767        0
TRACTOR SUPPLY CO              COM              892356106     7753   187629 SH       DEFINED (1)            165435    22194        0
TRADESTATION GROUP INC         COM              89267P105     6435   760659 SH       DEFINED (1)            697031    63628        0
TRANSATLANTIC HLDGS INC        COM              893521104    44734  1032413 SH       DEFINED (1)           1029498     2915        0
TRANSDIGM GROUP INC            COM              893641100     1670    46144 SH       DEFINED (1)             34824    11320        0
TRANSOCEAN LTD                 REG SHS          H8817H100    54191   729451 SH       DEFINED (1)            702894    26557        0
TRAVELERS COMPANIES INC        COM              89417E109    65404  1593669 SH       DEFINED (1)           1566314    27355        0
TREEHOUSE FOODS INC            COM              89469A104     4023   139840 SH       DEFINED (1)            119586    20254        0
TRIMAS CORP                    COM NEW          896215209      519   153925 SH       DEFINED (1)            153925        0        0
TRINA SOLAR LIMITED            SPON ADR         89628E104    17920   699200 SH       DEFINED (1)            699200        0        0
TRIUMPH GROUP INC NEW          COM              896818101     6277   156928 SH       DEFINED (1)            144202    12726        0
TRUE RELIGION APPAREL INC      COM              89784N104     3591   161049 SH       DEFINED (1)            147647    13402        0
TRUEBLUE INC                   COM              89785X101     3972   472800 SH       DEFINED (1)            445800    27000        0
TRUSTCO BK CORP N Y            COM              898349105     1091   184659 SH       DEFINED (1)            153945    30714        0
TRUSTMARK CORP                 COM              898402102      698    36148 SH       DEFINED (1)             30405     5743        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    13246  1172203 SH       DEFINED (1)           1161660    10543        0
TTM TECHNOLOGIES INC           COM              87305R109     2452   308029 SH       DEFINED (1)            282002    26027        0
TUPPERWARE BRANDS CORP         COM              899896104     1788    68700 SH       DEFINED (1)             64600     4100        0
TUTOR PERINI CORP              COM              901109108     1620    93309 SH       DEFINED (1)             91182     2127        0
TYCO INTERNATIONAL LTD         SHS              H89128104    14214   547100 SH       DEFINED (1)            535200    11900        0
TYLER TECHNOLOGIES INC         COM              902252105     1184    75805 SH       DEFINED (1)             65956     9849        0
U S PHYSICAL THERAPY INC       COM              90337L108     3844   260600 SH       DEFINED (1)            246000    14600        0
U STORE IT TR                  COM              91274F104     4564   931502 SH       DEFINED (1)            931502        0        0
UCBH HOLDINGS INC              COM              90262T308       97    76812 SH       DEFINED (1)             72335     4477        0
UDR INC                        COM              902653104    15317  1482779 SH       DEFINED (1)           1482779        0        0
UGI CORP NEW                   COM              902681105    13737   538935 SH       DEFINED (1)            512797    26138        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     1446    59646 SH       DEFINED (1)             59646        0        0
ULTRATECH INC                  COM              904034105      339    27575 SH       DEFINED (1)             23212     4363        0
UMB FINL CORP                  COM              902788108     3282    86356 SH       DEFINED (1)             72594    13762        0
UNIFIRST CORP MASS             COM              904708104     1319    35498 SH       DEFINED (1)             29862     5636        0
UNILEVER N V                   N Y SHS NEW      904784709    24535  1014686 SH       DEFINED (1)            990586    24100        0
UNION PAC CORP                 COM              907818108   164114  3152409 SH       DEFINED (1)           3039240   113169        0
UNION PAC CORP                 COM              907818108    39447   757717 SH       DEFINED (2)            290667   467050        0
UNISOURCE ENERGY CORP          COM              909205106     2115    79696 SH       DEFINED (1)             66995    12701        0
UNIT CORP                      COM              909218109     7944   288138 SH       DEFINED (1)            261566    26572        0
UNITED BANKSHARES INC WEST V   COM              909907107     2279   116615 SH       DEFINED (1)            106202    10413        0
UNITED FIRE & CAS CO           COM              910331107     2065   120400 SH       DEFINED (1)            113300     7100        0
UNITED NAT FOODS INC           COM              911163103     2524    96159 SH       DEFINED (1)             80839    15320        0
UNITED ONLINE INC              COM              911268100     4051   622314 SH       DEFINED (1)            593487    28827        0
UNITED PARCEL SERVICE INC      CL B             911312106   143499  2870546 SH       DEFINED (1)           2789542    81004        0
UNITED PARCEL SERVICE INC      CL B             911312106    23480   469695 SH       DEFINED (2)            158315   311380        0
UNITED RENTALS INC             COM              911363109      640    98600 SH       DEFINED (1)             98600        0        0
UNITED STATES CELLULAR CORP    COM              911684108     1286    33449 SH       DEFINED (1)             33449        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     1742    33527 SH       DEFINED (1)             23746     9781        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102     8125    97500 SH       DEFINED (1)             97500        0        0
UNITEDHEALTH GROUP INC         COM              91324P102   129895  5199953 SH       DEFINED (1)           5144853    55100        0
UNITIL CORP                    COM              913259107     3200   155166 SH       DEFINED (1)            146366     8800        0
UNITRIN INC                    COM              913275103     2206   183500 SH       DEFINED (1)            172600    10900        0
UNIVERSAL CORP VA              COM              913456109     1702    51400 SH       DEFINED (1)             48400     3000        0
UNIVERSAL ELECTRS INC          COM              913483103      269    13345 SH       DEFINED (1)             11178     2167        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     3220    65908 SH       DEFINED (1)             63980     1928        0
UNIVERSAL TECHNICAL INST INC   COM              913915104      624    41803 SH       DEFINED (1)             35413     6390        0
UNUM GROUP                     COM              91529Y106     2074   130791 SH       DEFINED (1)            130791        0        0
URS CORP NEW                   COM              903236107    37457   756399 SH       DEFINED (1)            719524    36875        0
US BANCORP DEL                 COM NEW          902973304    60132  3355562 SH       DEFINED (1)           3308882    46680        0
US BANCORP DEL                 DBCV 12/1        902973AM8   125202131965000 PRN      DEFINED (1)         131965000        0        0
UTAH MED PRODS INC             COM              917488108     5801   217200 SH       DEFINED (1)            204900    12300        0
UTI WORLDWIDE INC              ORD              G87210103     6824   598590 SH       DEFINED (1)            573869    24721        0
V F CORP                       COM              918204108    12473   225343 SH       DEFINED (1)            220025     5318        0
VAIL RESORTS INC               COM              91879Q109      276    10274 SH       DEFINED (1)             10274        0        0
VALE S A                       ADR              91912E105     3699   209785 SH       DEFINED (1)            209785        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104     2776   107936 SH       DEFINED (1)             85775    22161        0
VALERO ENERGY CORP NEW         COM              91913Y100    45088  2669492 SH       DEFINED (1)           2650084    19408        0
VALLEY NATL BANCORP            COM              919794107     2135   182500 SH       DEFINED (1)            163494    19006        0
VALMONT INDS INC               COM              920253101    46997   652012 SH       DEFINED (1)            607412    44600        0
VALSPAR CORP                   COM              920355104      884    39219 SH       DEFINED (1)             39219        0        0
VALUE LINE INC                 COM              920437100     3004    91400 SH       DEFINED (1)             86200     5200        0
VALUECLICK INC                 COM              92046N102     5223   496503 SH       DEFINED (1)            496503        0        0
VARIAN INC                     COM              922206107     2049    51960 SH       DEFINED (1)             51003      957        0
VARIAN MED SYS INC             COM              92220P105    28627   814645 SH       DEFINED (1)            814645        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105    23549   981637 SH       DEFINED (1)            946728    34909        0
VEECO INSTRS INC DEL           COM              922417100     1986   171322 SH       DEFINED (1)            161547     9775        0
VENTAS INC                     COM              92276F100    18164   608300 SH       DEFINED (1)            608300        0        0
VERIGY LTD                     SHS              Y93691106     4092   336200 SH       DEFINED (1)            317200    19000        0
VERISIGN INC                   COM              92343E102      341    18466 SH       DEFINED (1)             17266     1200        0
VERIZON COMMUNICATIONS INC     COM              92343V104   169680  5521655 SH       DEFINED (1)           5441835    79820        0
VERTEX PHARMACEUTICALS INC     COM              92532F100    23854   669296 SH       DEFINED (1)            621996    47300        0
VIACOM INC NEW                 CL B             92553P201    23654  1042018 SH       DEFINED (1)           1016918    25100        0
VIRGIN MEDIA INC               COM              92769L101      451    48186 SH       DEFINED (1)             48186        0        0
VIROPHARMA INC                 COM              928241108     1675   282420 SH       DEFINED (1)            237720    44700        0
VISA INC                       COM CL A         92826C839   141159  2267258 SH       DEFINED (1)           2189158    78100        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     2722   400919 SH       DEFINED (1)            377819    23100        0
VISTAPRINT LIMITED             SHS              G93762204     1261    29559 SH       DEFINED (1)             13846    15713        0
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200      642    33904 SH       DEFINED (1)             33904        0        0
VIVO PARTICIPACOES S A         SPON ADR PFD NEW 92855S200     2667   140789 SH       DEFINED (2)            140789        0        0
VMWARE INC                     CL A COM         928563402    22308   818026 SH       DEFINED (1)            818026        0        0
VOLCANO CORPORATION            COM              928645100      792    56620 SH       DEFINED (1)             56620        0        0
VOLCOM INC                     COM              92864N101     3817   305390 SH       DEFINED (1)            284117    21273        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106     1422   108226 SH       DEFINED (1)             91118    17108        0
VORNADO RLTY TR                SH BEN INT       929042109    38447   853805 SH       DEFINED (1)            853570      235        0
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR    92906P106     1864   174031 SH       DEFINED (2)             93609    80422        0
VULCAN MATLS CO                COM              929160109     3161    73348 SH       DEFINED (1)             71187     2161        0
W & T OFFSHORE INC             COM              92922P106    15575  1599033 SH       DEFINED (1)           1499899    99134        0
WABCO HLDGS INC                COM              92927K102    12809   723657 SH       DEFINED (1)            694804    28853        0
WABTEC CORP                    COM              929740108     3468   107798 SH       DEFINED (1)            104298     3500        0
WADDELL & REED FINL INC        CL A             930059100    40835  1548536 SH       DEFINED (1)           1487557    60979        0
WAL MART STORES INC            COM              931142103   528767 10915918 SH       DEFINED (1)          10694954   220964        0
WAL MART STORES INC            COM              931142103    20331   419709 SH       DEFINED (2)            141699   278010        0
WALGREEN CO                    COM              931422109   127591  4339838 SH       DEFINED (1)           4094038   245800        0
WALTER ENERGY INC              COM              93317Q105    20055   553390 SH       DEFINED (1)            553229      161        0
WARNACO GROUP INC              COM NEW          934390402    13614   420193 SH       DEFINED (1)            420193        0        0
WARNER MUSIC GROUP CORP        COM              934550104      146    24881 SH       DEFINED (1)             24881        0        0
WASHINGTON BKG CO OAK HBR WA   COM              937303105     2879   305662 SH       DEFINED (1)            288262    17400        0
WASHINGTON FED INC             COM              938824109     9271   713117 SH       DEFINED (1)            685905    27212        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     2040    91200 SH       DEFINED (1)             86000     5200        0
WASTE CONNECTIONS INC          NOTE 3.750% 4/0  941053AG5    79559 77430000 PRN      DEFINED (1)          77430000        0        0
WASTE CONNECTIONS INC          COM              941053100     2323    89665 SH       DEFINED (1)             87065     2600        0
WASTE MGMT INC DEL             COM              94106L109   127831  4539453 SH       DEFINED (1)           4502699    36754        0
WATSON PHARMACEUTICALS INC     COM              942683103     7269   215943 SH       DEFINED (1)            213992     1951        0
WATSON PHARMACEUTICALS INC     DBCV 1.750% 3/1  942683AC7   123464124554000 PRN      DEFINED (1)         124554000        0        0
WATSON WYATT WORLDWIDE INC     CL A             942712100     3102    82646 SH       DEFINED (1)             75962     6684        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     1948    90439 SH       DEFINED (1)             79992    10447        0
WD-40 CO                       COM              929236107     3976   137100 SH       DEFINED (1)            129300     7800        0
WEATHERFORD INTERNATIONAL LT   REG              H27013103    15588   796917 SH       DEFINED (1)            753622    43295        0
WEATHERFORD INTERNATIONAL LT   REG              H27013103    17326   885783 SH       DEFINED (2)            299803   585980        0
WEBSTER FINL CORP CONN         COM              947890109     1974   245254 SH       DEFINED (1)            231554    13700        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     4980   343191 SH       DEFINED (1)            343191        0        0
WEIS MKTS INC                  COM              948849104     5752   171600 SH       DEFINED (1)            161600    10000        0
WELLCARE HEALTH PLANS INC      COM              94946T106     7845   424290 SH       DEFINED (1)            419491     4799        0
WELLPOINT INC                  COM              94973V107    19872   390481 SH       DEFINED (1)            389089     1392        0
WELLS FARGO & CO NEW           COM              949746101   205486  8470149 SH       DEFINED (1)           8174095   296054        0
WERNER ENTERPRISES INC         COM              950755108     3446   190188 SH       DEFINED (1)            182088     8100        0
WESCO INTL INC                 COM              95082P105     6584   262942 SH       DEFINED (1)            236425    26517        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105     1638    47008 SH       DEFINED (1)             47008        0        0
WESTAMERICA BANCORPORATION     COM              957090103      762    15362 SH       DEFINED (1)             12893     2469        0
WESTAR ENERGY INC              COM              95709T100    76128  4055809 SH       DEFINED (1)           4011031    44778        0
WESTERN ALLIANCE BANCORP       COM              957638109     4168   609350 SH       DEFINED (1)            609350        0        0
WESTERN DIGITAL CORP           COM              958102105    58365  2202436 SH       DEFINED (1)           2098728   103708        0
WESTERN UN CO                  COM              959802109    13363   814793 SH       DEFINED (1)            761498    53295        0
WESTERN UN CO                  COM              959802109    19938  1215735 SH       DEFINED (2)            410235   805500        0
WESTWOOD HLDGS GROUP INC       COM              961765104     3036    72624 SH       DEFINED (1)             72624        0        0
WET SEAL INC                   CL A             961840105     5192  1691254 SH       DEFINED (1)           1605854    85400        0
WEYCO GROUP INC                COM              962149100     1967    85187 SH       DEFINED (1)             80287     4900        0
WEYERHAEUSER CO                COM              962166104    17132   562984 SH       DEFINED (1)            557417     5567        0
WGL HLDGS INC                  COM              92924F106    99786  3116380 SH       DEFINED (1)           3109547     6833        0
WHIRLPOOL CORP                 COM              963320106    45814  1076456 SH       DEFINED (1)           1030856    45600        0
WHITING PETE CORP NEW          COM              966387102    20798   591533 SH       DEFINED (1)            557792    33741        0
WHITNEY HLDG CORP              COM              966612103     1619   176800 SH       DEFINED (1)            166700    10100        0
WHOLE FOODS MKT INC            COM              966837106    27713  1460104 SH       DEFINED (1)           1460104        0        0
WILLBROS GROUP INC DEL         COM              969203108     2757   220406 SH       DEFINED (1)            220406        0        0
WILLIAMS CLAYTON ENERGY INC    COM              969490101      211    11198 SH       DEFINED (1)             11198        0        0
WILLIAMS COS INC DEL           COM              969457100     2201   140984 SH       DEFINED (1)            140984        0        0
WILMINGTON TRUST CORP          COM              971807102     2039   149300 SH       DEFINED (1)            140400     8900        0
WILSHIRE BANCORP INC           COM              97186T108      256    44508 SH       DEFINED (1)             38041     6467        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109     3739    68035 SH       DEFINED (2)             68035        0        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109      899    16360 SH       DEFINED (1)             16360        0        0
WINDSTREAM CORP                COM              97381W104     4217   504421 SH       DEFINED (1)            503902      519        0
WINTRUST FINANCIAL CORP        COM              97650W108     3107   193252 SH       DEFINED (1)            193252        0        0
WISCONSIN ENERGY CORP          COM              976657106   131547  3231325 SH       DEFINED (1)           3204041    27284        0
WMS INDS INC                   COM              929297109    28611   908004 SH       DEFINED (1)            828966    79038        0
WOLVERINE WORLD WIDE INC       COM              978097103     7080   320944 SH       DEFINED (1)            291559    29385        0
WORLD ACCEP CORP DEL           COM              981419104      733    36821 SH       DEFINED (1)             31010     5811        0
WORLD FUEL SVCS CORP           COM              981475106     7234   175452 SH       DEFINED (1)            164666    10786        0
WORTHINGTON INDS INC           COM              981811102     4991   390249 SH       DEFINED (1)            387424     2825        0
WRIGHT EXPRESS CORP            COM              98233Q105     3740   146839 SH       DEFINED (1)            123630    23209        0
WYETH                          COM              983024100   306784  6758846 SH       DEFINED (1)           6728230    30616        0
WYNN RESORTS LTD               COM              983134107     5802   164357 SH       DEFINED (1)            154836     9521        0
XCEL ENERGY INC                COM              98389B100    36452  1980038 SH       DEFINED (1)           1957503    22535        0
XEROX CORP                     COM              984121103    10894  1681176 SH       DEFINED (1)           1641988    39188        0
XILINX INC                     COM              983919101    71854  3511935 SH       DEFINED (1)           3308186   203749        0
XTO ENERGY INC                 COM              98385X106    17857   468188 SH       DEFINED (2)            158828   309360        0
YAHOO INC                      COM              984332106     4280   273320 SH       DEFINED (1)            267447     5873        0
YAMANA GOLD INC                COM              98462Y100    36042  4057023 SH       DEFINED (1)           4057023        0        0
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103     3705   273456 SH       DEFINED (2)            147174   126282        0
YOUNG INNOVATIONS INC          COM              987520103    17532   804600 SH       DEFINED (1)            758600    46000        0
YUM BRANDS INC                 COM              988498101    78029  2340408 SH       DEFINED (1)           2340408        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105     2035    86000 SH       DEFINED (1)             81000     5000        0
ZENITH NATL INS CORP           COM              989390109     3344   153800 SH       DEFINED (1)            145200     8600        0
ZHONGPIN INC                   COM              98952K107      397    38302 SH       DEFINED (1)             32615     5687        0
ZIMMER HLDGS INC               COM              98956P102    33855   794711 SH       DEFINED (1)            786111     8600        0
ZIONS BANCORPORATION           COM              989701107     1583   136900 SH       DEFINED (1)            129200     7700        0
ZOLL MED CORP                  COM              989922109     3972   205400 SH       DEFINED (1)            193700    11700        0
ZORAN CORP                     COM              98975F101     1810   166100 SH       DEFINED (1)            156500     9600        0

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Dates Referenced Herein

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

Filed as of / Effective on:	8/11/09			None on these Dates
Filed on:	8/10/09	1
For Period end:	6/30/09
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Filing Submission 0000748054-09-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

American Century Companies Inc. – ‘13F-HR’ for 6/30/09

On: Monday, 8/10/09, at 5:51pm ET · As of: 8/11/09 · Effective: 8/11/09 · For: 6/30/09 · Accession #: 748054-9-7 · File #: 28-11918

Previous ‘13F-HR’: ‘13F-HR’ on 5/13/09 for 3/31/09 · Next: ‘13F-HR’ on 11/10/09 for 9/30/09 · Latest: ‘13F-HR’ on 8/7/24 for 6/30/24

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