SEC Info - Ameriprise Financial Inc. - ‘13F-HR’ for 12/31/11

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Ameriprise Financial Inc. – ‘13F-HR’ for 12/31/11

On: Tuesday, 2/14/12, at 3:48pm ET · Effective: 2/14/12 · For: 12/31/11 · Accession #: 1193125-12-60577 · File #: 28-00139

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

 2/14/12  Ameriprise Financial Inc.         13F-HR     12/31/11    1:538K                                   Donnelley … Solutions/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Aefa 12-31-2011 Form 13F-HR                          232    873K 

13F-HR 1st Page of 232 TOC ↑Top Previous Next ↓Bottom Just 1st
 
================================================================================

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

FORM 13 (F) COVER PAGE            

Report for the Calendar Year or Quarter Ended: December 31, 2011                

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:    Ameriprise Financial, Inc.                                             
Address: 10460 Ameriprise Financial Center                                      
Minneapolis, MN  55474-0000                                   

Form 13F File Number:  28-139                                                   

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:   David Stewart                                                           
Title:  Sr. Vice President                                                      
Phone:  612-678-4769                                                            

Signature, Place, and Date of Signing:                                          

/s/ David Stewart     Minneapolis, MN             January 17, 2012              
-------------------   ------------------          --------------------          
[Signature]           [City, State]               [Date]                        

Report Type (Check only one.):                                                  

[_] 13F HOLDINGS REPORT.                                                        

[_] 13F NOTICE.                                                                 

[x] 13F COMBINATION REPORT.                                                     

================================================================================

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FORM 13F SUMMARY PAGE             

Report Summary:                                                                 
Number of Other Included Managers:          8                                   
Form 13F Information Table Entry Total:     7254                                
Form 13F Information Table Value Total:     $131077906 (thousands)              

List of Other Included Managers:                                                

                                                                [Download Table]

No.  13F File Number     Name                                          
--------------------     ----------------------------------------------
                                                                       
01   28-139              Ameriprise Financial, Inc.                    
02   28-10477            Columbia Management Investment Advisers, LLC  
03   28-1045             Ameriprise Trust Company                      
04   28-140              Ameriprise Certificate Company                
05   28-143              RiverSource Life Insurance Company            
06   28-1046             RiverSource Life Insurance Company of New York
10   28-10644            Threadneedle Asset Management Limited         
16                       Ameriprise Financial Services, Inc.           

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                                                              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  
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                                                                    
CORE LABORATORIES NV           COM              000020038    24935   219122 SH       DEFINED 01 10               0        0   219122
AAC TECHNOLOGIES H-UNSPON AD   COM              000304105        0       10 SH       DEFINED 01 02               0        0       10
AAON INC                       COM              000360206     2746   134050 SH       DEFINED 01 02               0    25580   108470
AAR CORP                       COM              000361105    20458  1067226 SH       DEFINED 01 02               0   695799   371427
AAR CORP                       COM              000361105       11      581 SH       DEFINED 01 16               0        0      581
ABB LTD-SPON ADR               COM              000375204    85722  4552323 SH       DEFINED 01 02               0        0  4552323
ABB LTD-SPON ADR               COM              000375204      328    17422 SH       DEFINED 01 03               0        0    17422
ACCO BRANDS CORP               COM              00081T108     8906   922960 SH       DEFINED 01 02               0   546645   376315
ACCO BRANDS CORP               COM              00081T108        0       23 SH       DEFINED 01 16               0        0       23
VISTAPRINT NV                  COM              000927226    11997   392075 SH       DEFINED 01 10               0   143827   248248
LYONDELLBASELL INDU-CL A       COM              000943499     1724    52430 SH       DEFINED 01 10               0        0    52430
NIELSEN HOLDINGS BV            COM              000953847     4032   136079 SH       DEFINED 01 10               0   133480     2599
ABM INDUSTRIES INC             COM              000957100    19512   946303 SH       DEFINED 01 02               0   482377   463926
INTERXION HOLDING NV           COM              000969377       35     2665 SH       DEFINED 01 10               0        0     2665
AEP INDUSTRIES INC             COM              001031103       20      737 SH       DEFINED 01 02               0      412      325
AFC ENTERPRISES                COM              00104Q107       28     1964 SH       DEFINED 01 02               0     1883       81
AFLAC INC                      COM              001055102   180704  4172864 SH       DEFINED 01 02               0   326748  3846116
AFLAC INC                      COM              001055102      681    15731 SH       DEFINED 01 03               0    15731        0
AFLAC INC                      COM              001055102      244     5250 SH       DEFINED 01 16               0        0     5250
CHECK POINT SOFTWARE TECH      COM              001082411      377     8868 SH       DEFINED 01 10               0        0     8868
AGCO CORP                      COM              001084102   173422  4035922 SH       DEFINED 01 02               0  2083333  1952589
AGCO CORP                      COM              001084102       59     1300 SH       DEFINED 01 16               0        0     1300
AGL RESOURCES INC              COM              001204106     2535    59977 SH       DEFINED 01 02               0    20761    39216
AGL RESOURCES INC              COM              001204106      166     3934 SH       DEFINED 01 03               0     3934        0
AG MORTGAGE INVESTMENT TRUST   COM              001228105        8      385 SH       DEFINED 01 02               0      385        0
AH BELO CORP-A                 COM              001282102        6     1270 SH       DEFINED 01 02               0     1270        0
AES CORP                       COM              00130H105   289395 24442014 SH       DEFINED 01 02               0  2098718 22343296
AES CORP                       COM              00130H105      257    21728 SH       DEFINED 01 03               0    21728        0
AES CORP                       COM              00130H105     2290   193610 SH       DEFINED 01 10               0   193610        0
AES CORP                       COM              00130H105        9      800 SH       DEFINED 01 16               0        0      800
AIA GROUP LTD-SP ADR           COM              001317205       55     4441 SH       DEFINED 01 02               0       80     4361
AK STEEL HOLDING CORP          COM              001547108     4960   600590 SH       DEFINED 01 02               0    49254   551336
ALPS ETF TRUST                 COM              00162Q106       11      333 SH       DEFINED 01 16               0        0      333
ALPS ETF TRUST                 COM              00162Q866       17     1000 SH       DEFINED 01 16               0        0     1000
AMAG PHARMACEUTICALS INC       COM              00163U106       24     1293 SH       DEFINED 01 02               0     1293        0
AMC NETWORKS INC-A             COM              00164V103     6165   164053 SH       DEFINED 01 02               0    13227   150826
AMG CAPITAL TRUST II           CONV PRF         00170F209     2248    56900 SH       DEFINED 01 02               0        0    56900
AMN HEALTHCARE SERVICES INC    COM              001744101     1707   385524 SH       DEFINED 01 02               0    17340   368184
AMN HEALTHCARE SERVICES INC    COM              001744101        1      300 SH       DEFINED 01 16               0        0      300

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AMR CORP                       COM  001765106       0      430 SH  DEFINED 01 02  0        0      430
AMR CORP                       COM  001765106       2     5600 SH  DEFINED 01 16  0        0     5600
AMR CORP PINES 7.875%          PRF  001765866       1      300 SH  DEFINED 01 16  0        0      300
AMP LIMITED-UNSPONSORED ADR    COM  0017EP103      71     4277 SH  DEFINED 01 02  0        0     4277
ANC RENT CORP                  COM  001813104       0       50 SH  DEFINED 01 16  0        0       50
AOL INC                        COM  00184X105    4253   281697 SH  DEFINED 01 02  0    22692   259005
AOL INC                        COM  00184X105       0        6 SH  DEFINED 01 16  0        0        6
AOT BEDDING SUPER HOLDINGS, A1 COM  001993930       0       13 SH  DEFINED 01 02  0        0       13
AT&T INC                       COM  00206R102  701976 23210069 SH  DEFINED 01 02  0  7969607 15240462
AT&T INC                       COM  00206R102    6996   231343 SH  DEFINED 01 03  0   231343        0
AT&T INC                       COM  00206R102    1121    37103 SH  DEFINED 01 10  0    37103        0
AT&T INC                       COM  00206R102    3100   102194 SH  DEFINED 01 16  0        0   102194
ATMI INC                       COM  00207R101   23345  1165582 SH  DEFINED 01 02  0   765302   400280
ATP OIL & GAS CORPORATION      COM  00208J108    2054   279171 SH  DEFINED 01 02  0     2851   276320
AT&T INC PREFERRED             PRF  00211G208      79     2954 SH  DEFINED 01 16  0        0     2954
ASX LTD-UNSPONSORED ADR        COM  00212E103       1       30 SH  DEFINED 01 02  0        0       30
AU OPTRONICS CORP-SPON ADR     COM  002255107     887   205335 SH  DEFINED 01 02  0        0   205335
AMDOCS LTD                     COM  002256908    1040    36120 SH  DEFINED 01 10  0        0    36120
AVI BIOPHARMA INC              COM  002346104       6     8285 SH  DEFINED 01 02  0     8285        0
AVX CORP                       COM  002444107      16     1255 SH  DEFINED 01 02  0        0     1255
AXT INC                        COM  00246W103       9     2204 SH  DEFINED 01 02  0     1954      250
AZZ INC                        COM  002474104    3001    66048 SH  DEFINED 01 02  0     8253    57795
AARON'S INC                    COM  002535300   45602  1709161 SH  DEFINED 01 02  0   496312  1212849
AARON'S INC                    COM  002535300       1       41 SH  DEFINED 01 16  0        0       41
ABAXIS INC                     COM  002567105    3016   109001 SH  DEFINED 01 02  0     9411    99590
ABBOTT LABORATORIES            COM  002824100  482447  8588349 SH  DEFINED 01 02  0  2859668  5728681
ABBOTT LABORATORIES            COM  002824100    2952    52499 SH  DEFINED 01 03  0    52499        0
ABBOTT LABORATORIES            COM  002824100    2370    54200 SH  DEFINED 01 10  0        0    54200
ABBOTT LABORATORIES            COM  002824100    2224    40040 SH  DEFINED 01 16  0        0    40040
ABERCROMBIE & FITCH CO-CL A    COM  002896207   46710   956388 SH  DEFINED 01 02  0   380240   576148
ABERCROMBIE & FITCH CO-CL A    COM  002896207     141     2897 SH  DEFINED 01 03  0     2897        0
ABERCROMBIE & FITCH CO-CL A    COM  002896207       8      166 SH  DEFINED 01 16  0        0      166

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ABERDEEN ASIA PACIFIC         COM  003009107     218    29749 SH  DEFINED 01 16  0        0    29749
ABERDEEN GLOBAL INCOME        COM  003013109      26     1849 SH  DEFINED 01 16  0        0     1849
ABERDEEN ISRAEL FUND INC      COM  00301L109      15     1200 SH  DEFINED 01 16  0        0     1200
NOBLE CORP                    COM  003334731    3705   122668 SH  DEFINED 01 10  0   122668        0
ABERTIS INFRAESTR-UNSPON ADR  COM  003381100       3      320 SH  DEFINED 01 02  0        0      320
ABIOMED INC                   COM  003654100      36     1936 SH  DEFINED 01 02  0     1936        0
ABIOMED INC                   COM  003654100       6      330 SH  DEFINED 01 16  0        0      330
ABITIBIBOWATER INC            COM  003687209   13091   899731 SH  DEFINED 01 02  0        0   899731
ABOVENET INC                  COM  00374N107    8392   129098 SH  DEFINED 01 02  0     1468   127630
ABRAXAS PETROLEUM CORP        COM  003830106      20     5829 SH  DEFINED 01 02  0     5029      800
ACACIA RESEARCH - ACACIA TEC  COM  003881307   18602   509506 SH  DEFINED 01 02  0   390710   118796
ACACIA RESEARCH - ACACIA TEC  COM  003881307      32      871 SH  DEFINED 01 03  0      871        0
WEATHERFORD INTL LTD          COM  003883839      54     3462 SH  DEFINED 01 10  0        0     3462
ACADIA REALTY TRUST           COM  004239109   13348   662715 SH  DEFINED 01 02  0   241060   421655
ACCELRYS INC                  COM  00430U103   10264  1527410 SH  DEFINED 01 02  0   909192   618218
ACCOR SA-UNSPON ADR           COM  00435F200       1      110 SH  DEFINED 01 02  0        0      110
ACCRETIVE HEALTH INC          COM  00438V103      60     2605 SH  DEFINED 01 02  0     2605        0
ACCURAY INC                   COM  004397105      19     4319 SH  DEFINED 01 02  0     4179      140
ACCURIDE CORP                 COM  00439T206      70     9752 SH  DEFINED 01 02  0     4712     5040
ACE LTD                       COM  004432874    1694    24808 SH  DEFINED 01 02  0        0    24808
ACE LTD                       COM  004432874  119839  1709457 SH  DEFINED 01 10  0    50603  1658854
ACETO CORP                    COM  004446100      13     1927 SH  DEFINED 01 02  0     1627      300
ACHILLION PHARMACEUTICALS     COM  00448Q201      22     2899 SH  DEFINED 01 02  0     2899        0
ACI WORLDWIDE INC             COM  004498101   11021   384827 SH  DEFINED 01 02  0   227941   156886
ACME PACKET INC               COM  004764106  205998  6664488 SH  DEFINED 01 02  0  6607544    56944
ACME PACKET INC               COM  004764106     692    22398 SH  DEFINED 01 03  0        0    22398
ACOM CO LTD-SPONSORED ADR     COM  004845202      13     2830 SH  DEFINED 01 02  0        0     2830
ACORN ENERGY INC              COM  004848107    1359   225000 SH  DEFINED 01 02  0        0   225000
ACORDA THERAPEUTICS INC       COM  00484M106      60     2492 SH  DEFINED 01 02  0     2492        0
ACORN INTERNATIONAL INC-ADR   COM  004854105       1      140 SH  DEFINED 01 02  0        0      140
ACTIVE POWER INC              COM  00504W100       3     4889 SH  DEFINED 01 02  0     4889        0

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ACTIVE NETWORK INC/THE        COM  00506D100     10      751 SH  DEFINED 01 02     0      751        0
ACTIVISION BLIZZARD INC       COM  00507V109  18077  1467407 SH  DEFINED 01 02     0     8640  1458767
ACTIVISION BLIZZARD INC       COM  00507V109     15     1224 SH  DEFINED 01 16     0        0     1224
ACTUATE CORP                  COM  00508B102     19     3060 SH  DEFINED 01 02     0     2435      625
ACTUANT CORP-A                COM  00508X203  19122   842777 SH  DEFINED 01 02     0   272496   570281
ACUITY BRANDS INC             COM  00508Y102  12183   229865 SH  DEFINED 01 02     0    10683   219182
ACURA PHARMACEUTICALS INC     COM  00509L703      2      758 SH  DEFINED 01 02     0      658      100
ACXIOM CORP                   COM  005125109  23394  1915948 SH  DEFINED 01 02     0  1391733   524215
ADAMS EXPRESS COMPANY         COM  006212104     21     2180 SH  DEFINED 01 16     0        0     2180
ADECCO SA-REG-UNSPON ADR      COM  006754204     30     1414 SH  DEFINED 01 02     0        0     1414
ADELPHIA CONTINGENT VALUE     COM  00685R706     14  1410902 SH  DEFINED 01 02     0        0  1410902
ADELPHIA RECOVERY TRUST       COM  00685R870      0      575 SH  DEFINED 01 02     0      575        0
ADIDAS AG-SPONSORED ADR       COM  00687A107     35     1079 SH  DEFINED 01 02     0        0     1079
A.F.P. PROVIDA SA-SPONS ADR   COM  00709P108      1       20 SH  DEFINED 01 02     0        0       20
ADMIRAL GROUP PLC-UNSPON ADR  COM  007192107      0       20 SH  DEFINED 01 02     0        0       20
ADOBE SYSTEMS INC             COM  00724F101  13468   476354 SH  DEFINED 01 02     0    57035   419319
ADOBE SYSTEMS INC             COM  00724F101    468    16544 SH  DEFINED 01 03     0    16544        0
ADOBE SYSTEMS INC             COM  00724F101   2200    60800 SH  DEFINED 01 10     0        0    60800
ADOBE SYSTEMS INC             COM  00724F101     18      633 SH  DEFINED 01 16     0        0      633
ADTRAN INC                    COM  00738A106  15019   497937 SH  DEFINED 01 02     0   210292   287645
ADVANCE AMERICA CASH ADVANCE  COM  00739W107     45     5007 SH  DEFINED 01 02     0     4147      860
ADVANCE AUTO PARTS INC        COM  00751Y106  23966   344212 SH  DEFINED 01 02     0    19679   324533
ADVANCE AUTO PARTS INC        COM  00751Y106   5885    84518 SH  DEFINED 01 02 10  0        0    84518
ADVANCE AUTO PARTS INC        COM  00751Y106  93493  1343827 SH  DEFINED 01 10     0   239528  1104299
ADVANCE AUTO PARTS INC        COM  00751Y106      7      100 SH  DEFINED 01 16     0        0      100
ADVANCED ANALOGIC TECHNOLOGI  COM  00752J108     18     3246 SH  DEFINED 01 02     0     2646      600
ADVANCED INFO SVCS-SPON ADR   COM  00753G103      3      720 SH  DEFINED 01 02     0        0      720
ADVANCED SEMICONDUCTOR E-ADR  COM  00756M404     11     2575 SH  DEFINED 01 02     0        0     2575
ADVANSTAR COMMUNICATIONS INC  COM  00758R104    189    18911 SH  DEFINED 01 02     0      315    18596
AEON COMPANY LTD- UNSPON ADR  COM  007627102     92     6672 SH  DEFINED 01 02     0        0     6672
ADVANTEST CORP-ADR            COM  00762U200      1      120 SH  DEFINED 01 02     0      100       20
ADVISORY BOARD CO/THE         COM  00762W107  15232   205246 SH  DEFINED 01 02     0   138950    66296

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ADVENT / CLAYMORE      *      COM       007639107       3      427 SH   DEFINED 01 16     0        0      427
ADVENT CLAYMORE CONV   *      COM       00764C109     297    20131 SH   DEFINED 01 16     0        0    20131
AECOM TECHNOLOGY CORP         COM       00766T100   51441  2500768 SH   DEFINED 01 02     0  2211220   289548
AEGERION PHARMACEUTICALS INC  COM       00767E102      10      589 SH   DEFINED 01 02     0      589        0
ADVISORS DISCIPLINED TR       COM       00768V111      17     2495 SH   DEFINED 01 16     0        0     2495
ADVISORS DISCIPLINED TR       COM       00769F347      11     1200 SH   DEFINED 01 16     0        0     1200
ADVISORS DISCIPLINED TR       COM       00769K593      45     5490 SH   DEFINED 01 16     0        0     5490
ADVISORS DISCIPLINED TR       COM       00769Y296      43     5174 SH   DEFINED 01 16     0        0     5174
AEGION CORP                   COM       00770F104   25288  1648470 SH   DEFINED 01 02     0    17117  1631353
AEGION CORP                   COM       00770F104       1       55 SH   DEFINED 01 16     0        0       55
AEROFLEX HOLDING CORP         COM       007767106     869    85001 SH   DEFINED 01 02     0     1333    83668
AEROPOSTALE INC               COM       007865108   16358  1072619 SH   DEFINED 01 02     0    84203   988416
AEROPOSTALE INC               COM       007865108    1087    71300 SH   DEFINED 01 10     0    71300        0
ADVANCED MICRO DEVICES        COM       007903107  429820 79596338 SH   DEFINED 01 02     0 33605664 45990674
ADVANCED MICRO DEVICES        COM       007903107     107    19729 SH   DEFINED 01 03     0    19729        0
ADVANCED MICRO DEVICES        COM       007903107    1208   171309 SH   DEFINED 01 10     0        0   171309
ADVANCED MICRO DEVICES        COM       007903107       2      400 SH   DEFINED 01 16     0        0      400
ADVANCED MICRO DEVICES INC    CONV BND  007903AL1   14606 14963000 PRN  DEFINED 01 02     0        0 14963000
AEGON N.V.-NY REG SHR         COM       007924103      20     4931 SH   DEFINED 01 02     0        0     4931
AEGON NV                      PRF       007924301      38     1910 SH   DEFINED 01 16     0        0     1910
AEGON NV PERPETUAL PFD        PRF       007924301      90     4607 SH   DEFINED 01 16     0        0     4607
ADVANCED ENERGY INDUSTRIES    COM       007973100    2413   224933 SH   DEFINED 01 02     0    20888   204045
ADVENT SOFTWARE INC           COM       007974108   10467   429666 SH   DEFINED 01 02     0     8612   421054
AEROVIRONMENT INC             COM       008073108    4875   154932 SH   DEFINED 01 02     0     7659   147273
AES TIETE SA-ADR              COM       00808P207       5      392 SH   DEFINED 01 02     0        0      392
AETNA INC                     COM       00817Y108   38189   905158 SH   DEFINED 01 02     0   476889   428269
AETNA INC                     COM       00817Y108    6910   163789 SH   DEFINED 01 02 10  0        0   163789
AETNA INC                     COM       00817Y108     515    12210 SH   DEFINED 01 03     0    12210        0
AETNA INC                     COM       00817Y108   38761   918737 SH   DEFINED 01 10     0   524644   394093
AETNA INC                     COM       00817Y108      23      540 SH   DEFINED 01 16     0        0      540
AFFILIATED MANAGERS GROUP     COM       008252108   48656   507111 SH   DEFINED 01 02     0   242774   264337

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AFFILIATED MANAGERS GROUP      COM       008252108     336     3505 SH   DEFINED 01 03  0    3505        0
AFFILIATED MANAGERS GROUP      COM       008252108   13949   145499 SH   DEFINED 01 10  0       0   145499
AFFILIATED MANAGERS GROUP      COM       008252108      10      105 SH   DEFINED 01 16  0       0      105
AFFILIATED MANAGERS GROUP INC  CONV BND  008252AL2    4112  3790000 PRN  DEFINED 01 02  0       0  3790000
AFFYMAX INC                    COM       00826A109      14     2163 SH   DEFINED 01 02  0    2163        0
AFFYMETRIX INC                 COM       00826T108    1458   356798 SH   DEFINED 01 02  0   30573   326225
AFFYMETRIX INC                 COM       00826T108       2      399 SH   DEFINED 01 16  0       0      399
AFRICAN BANK INVESTMENTS-ADR   COM       00828W109       4      190 SH   DEFINED 01 02  0       0      190
AGEAS -SPON ADR                COM       00844W109       5     3041 SH   DEFINED 01 02  0       0     3041
AGILENT TECHNOLOGIES INC       COM       00846U101  237607  6802370 SH   DEFINED 01 02  0  776852  6025518
AGILENT TECHNOLOGIES INC       COM       00846U101     942    26972 SH   DEFINED 01 03  0   26972        0
AGILENT TECHNOLOGIES INC       COM       00846U101    3082    88291 SH   DEFINED 01 10  0   88291        0
AGILENT TECHNOLOGIES INC       COM       00846U101       3       96 SH   DEFINED 01 16  0       0       96
AGNICO-EAGLE MINES LTD         COM       008474108   13119   361219 SH   DEFINED 01 02  0  226555   134664
AGNICO-EAGLE MINES LTD         COM       008474108     118     3244 SH   DEFINED 01 03  0    3244        0
AGNICO-EAGLE MINES LTD         COM       008474108       4      100 SH   DEFINED 01 16  0       0      100
AGILYSYS INC                   COM       00847J105     621    78142 SH   DEFINED 01 02  0    8335    69807
AGREE REALTY CORP              COM       008492100      35     1442 SH   DEFINED 01 02  0    1032      410
AGRIA CORP - ADR               COM       00850H103       0       10 SH   DEFINED 01 02  0       0       10
AGRICULTURAL BANK-UNSPON ADR   COM       00850M102       6      530 SH   DEFINED 01 02  0       0      530
AIFUL CORP-UNSPON ADR          COM       00873N103       0       50 SH   DEFINED 01 02  0       0       50
AGRIUM INC                     COM       008916108    6519    97140 SH   DEFINED 01 02  0    7059    90081
AGRIUM INC                     COM       008916108      23      349 SH   DEFINED 01 16  0       0      349
AIR CHINA LTD-SPONSORED-ADR    COM       00910M100       9      626 SH   DEFINED 01 02  0       0      626
AIR FRANCE-KLM-ADR             COM       009119108    2251   435868 SH   DEFINED 01 02  0       0   435868
AIR LIQUIDE-UNSPONSORED ADR    COM       009126202     140     5645 SH   DEFINED 01 02  0      93     5552
AIR METHODS CORP               COM       009128307   61504   728286 SH   DEFINED 01 02  0  450668   277618
AIR LEASE CORP                 COM       00912X302       0       20 SH   DEFINED 01 02  0       0       20
AIR LEASE CORP                 COM       00912X302   49885  2107521 SH   DEFINED 01 10  0       0  2107521
AIR LEASE CORP                 CONV BND  00912XAA2    6109  6010000 PRN  DEFINED 01 02  0       0  6010000
AIR PRODUCTS & CHEMICALS INC   COM       009158106  132366  1554156 SH   DEFINED 01 02  0  325051  1229105
AIR PRODUCTS & CHEMICALS INC   COM       009158106     764     8976 SH   DEFINED 01 03  0    8976        0

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AIR PRODUCTS & CHEMICALS INC   COM       009158106   41834   492255 SH   DEFINED 01 10     0  102545   389710
AIR PRODUCTS & CHEMICALS INC   COM       009158106      30      342 SH   DEFINED 01 16     0       0      342
AIR TRANSPORT SERVICES GROUP   COM       00922R105     117    24880 SH   DEFINED 01 02     0    3340    21540
AIRGAS INC                     COM       009363102    7354    94163 SH   DEFINED 01 02     0    7020    87143
AIRGAS INC                     COM       009363102     156     2000 SH   DEFINED 01 02 10  0       0     2000
AIRGAS INC                     COM       009363102     180     2303 SH   DEFINED 01 03     0    2303        0
AIRGAS INC                     COM       009363102   95096  1217932 SH   DEFINED 01 10     0  146440  1071492
AIRMEDIA GROUP INC-ADR         COM       009411109       0       30 SH   DEFINED 01 02     0       0       30
AIXTRON SE-SPONSORED ADR       COM       009606104       4      320 SH   DEFINED 01 02     0       0      320
AKBANK T.A.S.-ADR              COM       009719501      12     1856 SH   DEFINED 01 02     0     520     1336
AKAMAI TECHNOLOGIES INC        COM       00971T101   11152   345522 SH   DEFINED 01 02     0   94024   251498
AKAMAI TECHNOLOGIES INC        COM       00971T101     195     6047 SH   DEFINED 01 03     0    6047        0
AKAMAI TECHNOLOGIES INC        COM       00971T101      27      900 SH   DEFINED 01 10     0       0      900
AKAMAI TECHNOLOGIES INC        COM       00971T101      89     2740 SH   DEFINED 01 16     0       0     2740
AKORN INC                      COM       009728106   17323  1557895 SH   DEFINED 01 02     0  618916   938979
AKORN INC                      COM       009728106      17     1490 SH   DEFINED 01 16     0       0     1490
AKORN INC                      CONV BND  009728AA4    2683  1860000 PRN  DEFINED 01 02     0       0  1860000
WARNER CHILCOTT PLC - CLASS A  COM       00B446CM7    7458   493281 SH   DEFINED 01 10     0       0   493281
ACCENTURE PLC                  COM       00B4BNMY3    4792    84377 SH   DEFINED 01 02     0       0    84377
ACCENTURE PLC                  COM       00B4BNMY3  116821  2186610 SH   DEFINED 01 10     0  211408  1975202
WILLIS GROUP HOLDINGS PLC      COM       00B4XGY11    1613    46078 SH   DEFINED 01 02     0       0    46078
WILLIS GROUP HOLDINGS PLC      COM       00B4XGY11   71504  1845783 SH   DEFINED 01 10     0  119623  1726160
SEAGATE TECHNOLOGY             COM       00B58JVZ5    2713   166386 SH   DEFINED 01 02     0       0   166386
SEAGATE TECHNOLOGY             COM       00B58JVZ5    3927   238280 SH   DEFINED 01 10     0  220480    17800
COVIDIEN PLC                   COM       00B68SQD2   73615  1633854 SH   DEFINED 01 10     0       0  1633854
TYCO INTERNATIONAL LTD         COM       010038348  181027  3875361 SH   DEFINED 01 10     0  435688  3439673
ELECTROLUX AB -SPONS ADR B     COM       010198208      21      670 SH   DEFINED 01 02     0       0      670
AKZO NOBEL NV-SPON ADR         COM       010199305     118     2438 SH   DEFINED 01 02     0    1095     1343
AKZO NOBEL NV-SPON ADR         COM       010199305       5      101 SH   DEFINED 01 16     0       0      101
TE CONNECTIVITY LTD            COM       010299318   16587   538564 SH   DEFINED 01 10     0  244368   294196
ALABAMA POWER CO               PRF       010392611       9      342 SH   DEFINED 01 16     0       0      342

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ALAMO GROUP INC                COM       011311107      40     1498 SH   DEFINED 01 02  0      888      610
ALASKA AIR GROUP INC           COM       011659109   28202   375594 SH   DEFINED 01 02  0    18121   357473
ALASKA COMM SYSTEMS GROUP      COM       01167P101       9     3251 SH   DEFINED 01 02  0     3151      100
ALBANY INTL CORP-CL A          COM       012348108   28253  1222002 SH   DEFINED 01 02  0   561151   660851
ALBANY MOLECULAR RESEARCH      COM       012423109       7     2155 SH   DEFINED 01 02  0     1945      210
ALBEMARLE CORP                 COM       012653101   75042  1456848 SH   DEFINED 01 02  0    73153  1383695
ALBEMARLE CORP                 COM       012653101       3       66 SH   DEFINED 01 16  0        0       66
ALCOA INC                      COM       013817101   14265  1649079 SH   DEFINED 01 02  0   129733  1519346
ALCOA INC                      COM       013817101     310    35868 SH   DEFINED 01 03  0    35868        0
ALCOA INC                      COM       013817101     190    22010 SH   DEFINED 01 16  0        0    22010
ALCATEL-LUCENT-SPONSORED ADR   COM       013904305       5     3001 SH   DEFINED 01 02  0        0     3001
ALCATEL-LUCENT-SPONSORED ADR   COM       013904305       1      953 SH   DEFINED 01 16  0        0      953
ALEXANDER & BALDWIN INC        COM       014482103   11515   282074 SH   DEFINED 01 02  0     8392   273682
ALERE INC                      COM       01449J105     120     5226 SH   DEFINED 01 02  0     1278     3948
INVERNESS MEDICAL CONV BD      CONV BND  01449JAA3   12953 13670000 PRN  DEFINED 01 02  0        0 13670000
ALEXANDER'S INC                COM       014752109      68      183 SH   DEFINED 01 02  0      135       48
ALEXANDRIA REAL ESTATE EQUIT   COM       015271109   57895   839428 SH   DEFINED 01 02  0    51795   787633
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF  015271505   10357   432100 SH   DEFINED 01 02  0        0   432100
ALEXANDRIA REAL ESTATE EQUITIE CONV BND  015271AA7     200   200000 PRN  DEFINED 01 02  0        0   200000
ALEXION PHARMACEUTICALS INC    COM       015351109  259045  3622966 SH   DEFINED 01 02  0  2882713   740253
ALEXION PHARMACEUTICALS INC    COM       015351109     933    13065 SH   DEFINED 01 03  0     6079     6986
ALICO INC                      COM       016230104       4      216 SH   DEFINED 01 02  0      216        0
ALIGN TECHNOLOGY INC           COM       016255101   26043  1097726 SH   DEFINED 01 02  0   607172   490554
ALIGN TECHNOLOGY INC           COM       016255101      40     1674 SH   DEFINED 01 03  0     1674        0
ALIMERA SCIENCES INC           COM       016259103     126   100596 SH   DEFINED 01 02  0     2486    98110
ALL AMERICA L-SPON ADR         COM       01643R507       8     1670 SH   DEFINED 01 02  0        0     1670
ALL NIPPON AIRWAYS-SPONS ADR   COM       016630303      10     1780 SH   DEFINED 01 02  0        0     1780
ALLEGHANY CORP                 COM       017175100    2893    10139 SH   DEFINED 01 02  0       83    10056
ALLEGHENY TECHNOLOGIES INC     COM       01741R102   35203   736513 SH   DEFINED 01 02  0   291801   444712
ALLEGHENY TECHNOLOGIES INC     COM       01741R102     171     3584 SH   DEFINED 01 03  0     3584        0
ALLEGIANT TRAVEL CO            COM       01748X102    6888   129132 SH   DEFINED 01 02  0    10329   118803
ALLERGAN INC                   COM       018490102  480854  5480492 SH   DEFINED 01 02  0  3198359  2282133

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ALLERGAN INC                   COM       018490102   1685    19207 SH   DEFINED 01 03  0   10280     8927
ALLERGAN INC                   COM       018490102     41      497 SH   DEFINED 01 16  0       0      497
ALLETE INC                     COM       018522300  29865   711389 SH   DEFINED 01 02  0  493014   218375
ALLIANCE DATA SYSTEMS CORP     COM       018581108  85251   820965 SH   DEFINED 01 02  0  433476   387489
ALLIANCE DATA SYSTEMS CORP     COM       018581108    280     2699 SH   DEFINED 01 03  0    2699        0
ALLIANCE DATA SYSTEMS CORP     COM       018581108  99570   958777 SH   DEFINED 01 10  0   95055   863722
ALLIANCE HEALTHCARE SERVICE    COM       018606202      3     2266 SH   DEFINED 01 02  0    1496      770
ALLIANCE ONE INTERNATIONAL     COM       018772103   2828  1039945 SH   DEFINED 01 02  0   37548  1002397
ALLIANCE ONE INTERNATIONAL INC CONV BND  018772AQ6    190   250000 PRN  DEFINED 01 02  0       0   250000
ALLIANCE RESOURCES             COM       01877R108     19      250 SH   DEFINED 01 16  0       0      250
ALLIANCEBERNSTEIN GLOBAL       COM       01879R106     13      895 SH   DEFINED 01 16  0       0      895
ALLIANT ENERGY CORP            COM       018802108  13572   307677 SH   DEFINED 01 02  0   27132   280545
ALLIANT ENERGY CORP            COM       018802108     23      520 SH   DEFINED 01 16  0       0      520
ALLIANT TECHSYSTEMS INC        COM       018804104   8863   155040 SH   DEFINED 01 02  0    7305   147735
ALLIANT TECHSYSTEMS INC        COM       018804104      4       73 SH   DEFINED 01 16  0       0       73
ALLIANT TECHSYSTEMS INC        CONV BND  018804AK0   5253  5100000 PRN  DEFINED 01 02  0       0  5100000
ALLIANZ SE-ADR                 COM       018805101    153    15990 SH   DEFINED 01 02  0     180    14191
ALLIANCEBERNSTEIN HOLDING LP   LP        01881G106      5      400 SH   DEFINED 01 02  0       0      400
ALLIED CAPITAL CORP            PRF       01903Q207     28     1231 SH   DEFINED 01 16  0       0     1231
ALLIED CAPITAL CORP PFD        PRF       01903Q207     57     2417 SH   DEFINED 01 16  0       0     2417
ALLIANCE FINANCIAL CORP        COM       019205103     13      420 SH   DEFINED 01 02  0     290      130
ALLIED IRISH BANKS-SPONS ADR   COM       019228808      1      919 SH   DEFINED 01 02  0       0      919
ALLIED NEVADA GOLD CORP        COM       019344100    126     4170 SH   DEFINED 01 02  0     470     3700
ALLOS THERAPEUTICS INC         COM       019777101      8     5195 SH   DEFINED 01 02  0    5195        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM       01988P108  13071   690057 SH   DEFINED 01 02  0  203411   486646
ALLSTATE CORP                  COM       020002101  53464  1950578 SH   DEFINED 01 02  0   70841  1879737
ALLSTATE CORP                  COM       020002101    467    17031 SH   DEFINED 01 03  0   17031        0
ALMOST FAMILY INC              COM       020409108    688    41502 SH   DEFINED 01 02  0    3543    37959
ALNYLAM PHARMACEUTICALS INC    COM       02043Q107     18     2250 SH   DEFINED 01 02  0    2250        0
ALON HOLDINGS BLUE SQ-ADR      COM       02051Q106      0       10 SH   DEFINED 01 02  0       0       10
ALON USA ENERGY INC            COM       020520102     14     1613 SH   DEFINED 01 02  0    1033      580

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ALPHA BANK AE-SPON ADR         COM       02071M101       0     1571 SH   DEFINED 01 02  0        0     1571
ALPHA NATURAL RESOURCES INC    COM       02076X102  140942  6898768 SH   DEFINED 01 02  0  5526706  1372062
ALPHA NATURAL RESOURCES INC    COM       02076X102     415    20342 SH   DEFINED 01 03  0    20342        0
ALPHA NATURAL RESOURCES INC    COM       02076X102       2      100 SH   DEFINED 01 16  0        0      100
ALPHATEC HOLDINGS INC          COM       02081G102       6     3295 SH   DEFINED 01 02  0     3295        0
ALPINE TOTAL DYNAMIC           COM       021060108      68    15426 SH   DEFINED 01 16  0        0    15426
ALPINE TOTAL DYNAMIC DIVIDEND  COM       021060108      28     6389 SH   DEFINED 01 16  0        0     6389
ALSTOM SA-UNSPON ADR           COM       021244207      11     3512 SH   DEFINED 01 02  0        0     3512
ALTERA CORP                    COM       021441100   54853  1478501 SH   DEFINED 01 02  0   513376   965125
ALTERA CORP                    COM       021441100     607    16378 SH   DEFINED 01 03  0    16378        0
ALTERA CORP                    COM       021441100    4923   132713 SH   DEFINED 01 10  0   132713        0
ALTRA HOLDINGS INC             COM       02208R106     569    30212 SH   DEFINED 01 02  0     1642    28570
ALTRA HOLDINGS INC             CONV BND  02208RAC0    2855  3000000 PRN  DEFINED 01 02  0        0  3000000
ALTRIA GROUP INC               COM       02209S103  295563  9968365 SH   DEFINED 01 02  0  3073632  6894733
ALTRIA GROUP INC               COM       02209S103    2055    69303 SH   DEFINED 01 03  0    69303        0
ALTRIA GROUP INC               COM       02209S103   10123   341323 SH   DEFINED 01 10  0   341323        0
ALTRIA GROUP INC               COM       02209S103    1737    61030 SH   DEFINED 01 16  0        0    61030
ALUMINA LTD-SPONSORED ADR      COM       022205108       7     1567 SH   DEFINED 01 02  0        0     1567
ALUMINUM CORP OF CHINA-ADR     COM       022276109      10      891 SH   DEFINED 01 02  0        0      891
AMARANTH PARTNRS LLC           LP        023025992     743   548049 SH   DEFINED 01 05  0        0   548049
AMARIN CORPORATION PLC -ADR    COM       023111206   14439  1927628 SH   DEFINED 01 02  0  1497741   429887
AMARIN CORPORATION PLC -ADR    COM       023111206      23     3096 SH   DEFINED 01 03  0     3096        0
AMAZON.COM INC                 COM       023135106  394702  2280195 SH   DEFINED 01 02  0  1627634   652561
AMAZON.COM INC                 COM       023135106    2784    16085 SH   DEFINED 01 03  0    12260     3825
AMAZON.COM INC                 COM       023135106   60839   349727 SH   DEFINED 01 10  0     1301   348426
AMAZON.COM INC                 COM       023135106      92      532 SH   DEFINED 01 16  0        0      532
AMBAC FINANCIAL GROUP INC      COM       023139108       1    49110 SH   DEFINED 01 02  0      120    48990
AMBAC FINANCIAL GROUP          PRF       023139603       2      880 SH   DEFINED 01 16  0        0      880
AMBASSADORS GROUP INC          COM       023177108       7     1452 SH   DEFINED 01 02  0     1322      130
AMBOW EDUCATION HOLDING-ADR    COM       02322P101       0       10 SH   DEFINED 01 02  0        0       10
AMCOR LTD-SPONS ADR            COM       02341R302      55     1871 SH   DEFINED 01 02  0      110     1761
AMCOL INTERNATIONAL CORP       COM       02341W103    3375   125656 SH   DEFINED 01 02  0    10777   114879

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AMEDISYS INC                  COM  023436108    1625   149031 SH  DEFINED 01 02     0    13668   135363
AMEDISYS INC                  COM  023436108       1      100 SH  DEFINED 01 16     0        0      100
AMERCO                        COM  023586100     128     1445 SH  DEFINED 01 02     0      590      855
AMEREN CORPORATION            COM  023608102   55686  1680828 SH  DEFINED 01 02     0    49464  1631364
AMEREN CORPORATION            COM  023608102     270     8164 SH  DEFINED 01 03     0     8164        0
AMEREN CORPORATION            COM  023608102       3       82 SH  DEFINED 01 16     0        0       82
AMERESCO INC-CL A             COM  02361E108      40     2925 SH  DEFINED 01 02     0     2250      675
AMERICA FIRST TAX             COM  02364V107       8     1679 SH  DEFINED 01 16     0        0     1679
AMERICA MOVIL-ADR SERIES L    COM  02364W105  158106  6995857 SH  DEFINED 01 02     0  5736519  1259338
AMERICA MOVIL-ADR SERIES L    COM  02364W105    2653   117363 SH  DEFINED 01 02 10  0        0   117363
AMERICA MOVIL-ADR SERIES L    COM  02364W105   84813  3752771 SH  DEFINED 01 10     0  3742515    10256
AMERICA MOVIL-ADR SERIES L    COM  02364W105      23     1000 SH  DEFINED 01 16     0        0     1000
AMERICA MOVIL-ADR SERIES A    COM  02364W204       3      110 SH  DEFINED 01 02     0       80       30
AMERICAN ASSETS TRUST INC     COM  024013104   20821  1015129 SH  DEFINED 01 02     0    36389   978740
AMERICAN AXLE & MFG HOLDINGS  COM  024061103   24259  2452794 SH  DEFINED 01 02     0    96417  2356377
AMERICAN AXLE & MFG HOLDINGS  COM  024061103      12     1250 SH  DEFINED 01 16     0        0     1250
AMERICAN CAMPUS COMMUNITIES   COM  024835100   37361   890352 SH  DEFINED 01 02     0   486904   403448
AMERICAN CAPITAL AGENCY CORP  COM  02503X105    1553    55320 SH  DEFINED 01 02     0     4540    50780
AMERICAN CAPITAL AGENCY CORP  COM  02503X105      16      540 SH  DEFINED 01 16     0        0      540
AMERICAN CAPITAL LTD          COM  02503Y103    7494  1113444 SH  DEFINED 01 02     0    67651  1045793
AMERICAN CAPITAL LTD          COM  02503Y103       5      721 SH  DEFINED 01 16     0        0      721
AMERICAN CAPITAL MORTGAGE IN  COM  02504A104       9      489 SH  DEFINED 01 02     0      489        0
AMERICAN DENTAL PARTNERS INC  COM  025353103      18      943 SH  DEFINED 01 02     0      943        0
AMERICAN ELECTRIC POWER       COM  025537101  140000  3389015 SH  DEFINED 01 02     0  1287747  2101268
AMERICAN ELECTRIC POWER       COM  025537101     672    16274 SH  DEFINED 01 03     0    16274        0
AMERICAN ELECTRIC POWER       COM  025537101     368     8897 SH  DEFINED 01 16     0        0     8897
AMERICAN EAGLE OUTFITTERS     COM  02553E106   11233   734695 SH  DEFINED 01 02     0    39397   695298
AMERICAN EAGLE OUTFITTERS     COM  02553E106    2027   132744 SH  DEFINED 01 10     0   132744        0
AMERICAN EQUITY INVT LIFE HL  COM  025676206   21023  2021406 SH  DEFINED 01 02     0    45866  1975540
AMERICAN EXPRESS CO           COM  025816109  229668  4868919 SH  DEFINED 01 02     0  1465376  3403543
AMERICAN EXPRESS CO           COM  025816109    4361    92456 SH  DEFINED 01 02 10  0        0    92456

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AMERICAN EXPRESS CO           COM  025816109    1606    34054 SH  DEFINED 01 03  0   34054        0
AMERICAN EXPRESS CO           COM  025816109   93894  1989126 SH  DEFINED 01 10  0  340591  1648535
AMERICAN EXPRESS CO           COM  025816109     107     2264 SH  DEFINED 01 16  0       0     2264
AMERICAN FINANCIAL GROUP INC  COM  025932104    9639   261297 SH  DEFINED 01 02  0   30231   231066
AMERICAN GREETINGS CORP-CL A  COM  026375105    9181   733766 SH  DEFINED 01 02  0  618541   115225
AMERICAN INDEPENDENCE         COM  026760405       0       41 SH  DEFINED 01 16  0       0       41
AMERICAN INTERNATIONAL-CW21   WT   026874156      56    10156 SH  DEFINED 01 02  0       0    10156
AMERICAN INTERNATIONAL-CW21   WT   026874156       0        3 SH  DEFINED 01 16  0       0        3
AMERICAN INTERNATIONAL GROUP  COM  026874784    4610   198695 SH  DEFINED 01 02  0   44121   154574
AMERICAN INTERNATIONAL GROUP  COM  026874784     342    14721 SH  DEFINED 01 03  0   14721        0
AMERICAN INTERNATIONAL GROUP  COM  026874784       0        5 SH  DEFINED 01 16  0       0        5
AMERICAN INTERNATIONAL        PRF  026874800      51     2500 SH  DEFINED 01 16  0       0     2500
AMERICAN INTERNATIONAL        PRF  026874859      77     3300 SH  DEFINED 01 16  0       0     3300
AMERICAN INTERNATIONAL        COM  026909408       0   250000 SH  DEFINED 01 16  0       0   250000
ALLOT COMMUNICATIONS LTD      COM  027669605    1663   109400 SH  DEFINED 01 02  0       0   109400
AMERICAN NATIONAL INSURANCE   COM  028591105    7151    97926 SH  DEFINED 01 02  0     920    97006
AMERICAN ORIENTAL BIOENGINEE  COM  028731107       2     3100 SH  DEFINED 01 02  0    3100        0
AMERICAN PHONEMETER           COM  028870103       0     1000 SH  DEFINED 01 16  0       0     1000
AMERICAN PUBLIC EDUCATION     COM  02913V103    4227    97688 SH  DEFINED 01 02  0   15015    82673
AMERICAN RAILCAR INDUSTRIES   COM  02916P103      33     1369 SH  DEFINED 01 02  0     635      734
AMERICAN REPROGRAPHICS CO     COM  029263100      13     2954 SH  DEFINED 01 02  0    2424      530
AMERICAN SCIENCE & ENGINEERI  COM  029429107   20568   301976 SH  DEFINED 01 02  0  156159   145817
AMERICAN SOFTWARE INC-CL A    COM  029683109    3727   394327 SH  DEFINED 01 02  0   24369   150635
AMERICAN STATES WATER CO      COM  029899101    3299    94521 SH  DEFINED 01 02  0    8191    86330
AMERICAN TOWER CORP-CL A      COM  029912201   25667   427419 SH  DEFINED 01 10  0   64440   362979
AMERICAN TOWER CORP-CL A      COM  029912201       6      103 SH  DEFINED 01 16  0       0      103
AMERICAN SUPERCONDUCTOR CORP  COM  030111108      15     4200 SH  DEFINED 01 02  0    2730     1470
AMERICAN TOWER CORP           COM  03027X100  117189  1952827 SH  DEFINED 01 02  0  855124  1097703
AMERICAN TOWER CORP           COM  03027X100     795    13245 SH  DEFINED 01 03  0   13245        0
AMERICAN VANGUARD CORP        COM  030371108    1618   121335 SH  DEFINED 01 02  0   13816   107519
AMERICAN WATER WORKS CO INC   COM  030420103     984    30868 SH  DEFINED 01 02  0   13260    17608
AMERICAN WATER WORKS CO INC   COM  030420103       2       75 SH  DEFINED 01 16  0       0       75

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AMERICAN WOODMARK CORP     COM  030506109       8      573 SH  DEFINED 01 02  0      573        0
AMERICA'S CAR-MART INC     COM  03062T105      21      524 SH  DEFINED 01 02  0      524        0
AMERIGON INC               COM  03070L300     411    28830 SH  DEFINED 01 02  0     1359    27471
AMERISTAR CASINOS INC      COM  03070Q101      41     2394 SH  DEFINED 01 02  0     2019      375
AMERISAFE INC              COM  03071H100   18903   813062 SH  DEFINED 01 02  0   222714   590348
AMERISOURCEBERGEN CORP     COM  03073E105  212139  5704152 SH  DEFINED 01 02  0  5184922   519230
AMERISOURCEBERGEN CORP     COM  03073E105     600    16116 SH  DEFINED 01 03  0    16116        0
AMERISOURCEBERGEN CORP     COM  03073E105      49     1310 SH  DEFINED 01 16  0        0     1310
AMERIGROUP CORP            COM  03073T102    8130   137607 SH  DEFINED 01 02  0    16265   121342
AMERIGROUP CORP            COM  03073T102       1       21 SH  DEFINED 01 16  0        0       21
AMERIPRISE FINANCIAL INC   COM  03076C106    4886    98428 SH  DEFINED 01 02  0    21661    76767
AMERIPRISE FINANCIAL INC   COM  03076C106     379     7625 SH  DEFINED 01 03  0     7625        0
AMERIPRISE FINANCIAL INC   COM  03076C106      46      916 SH  DEFINED 01 16  0        0      916
AMERIS BANCORP             COM  03076K108    9478   922021 SH  DEFINED 01 02  0   921161      860
AMERIGAS PARTNERS LP       LP   030975106      91     2000 SH  DEFINED 01 16  0        0     2000
AMES NATIONAL CORP         COM  031001100      10      507 SH  DEFINED 01 02  0      507        0
AMETEK INC                 COM  031100100   81396  1933384 SH  DEFINED 01 02  0   547883  1385501
AMETEK INC                 COM  031100100     344     8177 SH  DEFINED 01 03  0     8177        0
AMETEK INC                 COM  031100100      14      333 SH  DEFINED 01 16  0        0      333
AMGEN INC                  COM  031162100  199656  3109429 SH  DEFINED 01 02  0  1005560  2103869
AMGEN INC                  COM  031162100    1717    26733 SH  DEFINED 01 03  0    26733        0
AMGEN INC                  COM  031162100  128368  2003334 SH  DEFINED 01 10  0    92269  1911065
AMGEN INC                  COM  031162100     119     1862 SH  DEFINED 01 16  0        0     1862
AMICUS THERAPEUTICS INC    COM  03152W109       3      974 SH  DEFINED 01 02  0      974        0
AMKOR TECHNOLOGY INC       COM  031652100    6383  1464105 SH  DEFINED 01 02  0  1461800     2305
AMPCO-PITTSBURGH CORP      COM  032037103      10      521 SH  DEFINED 01 02  0      521        0
AMPHENOL CORP-CL A         COM  032095101   47625  1049270 SH  DEFINED 01 02  0    51738   997532
AMPHENOL CORP-CL A         COM  032095101     254     5586 SH  DEFINED 01 03  0     5586        0
AMPHENOL CORP-CL A         COM  032095101   32444   716676 SH  DEFINED 01 10  0     3204   713472
AMPIO PHARMACEUTICALS INC  COM  03209T109       5     1211 SH  DEFINED 01 02  0     1211        0
AMSURG CORP                COM  03232P405   16324   626911 SH  DEFINED 01 02  0   481315   145596

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AMTECH SYSTEMS INC            COM       032332504       5      585 SH   DEFINED 01 02     0      585        0
AMYLIN PHARMACEUTICALS INC    COM       032346108    2185   192097 SH   DEFINED 01 02     0   173170    18927
AMYLIN PHARMACEUTICALS INC    CONV BND  032346AF5     267   300000 PRN  DEFINED 01 02     0        0   300000
AMYLIN PHARMACEUTICALS INC    CONV BND  032346AF5       9    10000 PRN  DEFINED 01 16     0        0    10000
AMTRUST FINANCIAL SERVICES    COM       032359309      55     2348 SH   DEFINED 01 02     0     1573      775
AMYRIS INC                    COM       03236M101      21     1857 SH   DEFINED 01 02     0     1158      699
ANACOR PHARMACEUTICALS INC    COM       032420101       4      664 SH   DEFINED 01 02     0      664        0
ANADARKO PETROLEUM CORP       COM       032511107  433790  5683045 SH   DEFINED 01 02     0  2704404  2978641
ANADARKO PETROLEUM CORP       COM       032511107    1864    24424 SH   DEFINED 01 03     0    24424        0
ANADARKO PETROLEUM CORP       COM       032511107   22099   289477 SH   DEFINED 01 10     0        0   289477
ANADARKO PETROLEUM CORP       COM       032511107      79     1034 SH   DEFINED 01 16     0        0     1034
ANADIGICS INC                 COM       032515108      11     5251 SH   DEFINED 01 02     0     4121     1130
ANADOLU EFES BIRACILIK-ADR    COM       032523201       0       80 SH   DEFINED 01 02     0        0       80
ANALOG DEVICES INC            COM       032654105  101733  2843302 SH   DEFINED 01 02     0  2058687   784615
ANALOG DEVICES INC            COM       032654105     514    14381 SH   DEFINED 01 03     0    14381        0
ANALOG DEVICES INC            COM       032654105      45     1277 SH   DEFINED 01 10     0        0     1277
ANALOGIC CORP                 COM       032657207   40885   713271 SH   DEFINED 01 02     0   353508   359763
ANAREN INC                    COM       032744104    6295   378770 SH   DEFINED 01 02     0   378570      200
ANCESTRY.COM INC              COM       032803108   12095   526809 SH   DEFINED 01 02     0   406805   120004
ANCESTRY.COM INC              COM       032803108      22      947 SH   DEFINED 01 03     0      947        0
ANCESTRY.COM INC              COM       032803108       2      100 SH   DEFINED 01 16     0        0      100
ANDERSONS INC/THE             COM       034164103   33405   765110 SH   DEFINED 01 02     0   323931   441179
ANGIE'S LIST INC              COM       034754101      10      621 SH   DEFINED 01 02     0      621        0
ANGIODYNAMICS INC             COM       03475V101    7807   527176 SH   DEFINED 01 02     0   527088       88
ANGLO AMERICAN PLC-UNSP ADR   COM       03485P201     459    24815 SH   DEFINED 01 02     0    13421    11394
ANGLO AMERICAN PL-UNSPON ADR  COM       03486T103       7      672 SH   DEFINED 01 02     0        0      672
ANGLOGOLD ASHANTI-SPON ADR    COM       035128206    2525    59475 SH   DEFINED 01 02     0        0    59475
ANGLOGOLD ASHANTI-SPON ADR    COM       035128206    6628   156138 SH   DEFINED 01 02 10  0        0   156138
ANGLOGOLD ASHANTI-SPON ADR    COM       035128206    1081    25475 SH   DEFINED 01 10     0        0    25475
ANHEUSER-BUSCH INBEV SPN ADR  COM       03524A108     142     2335 SH   DEFINED 01 02     0       40     2295
ANIXTER INTERNATIONAL INC     COM       035290105   47397   794699 SH   DEFINED 01 02     0   325885   468814
ANN INC                       COM       035623107    3934   158717 SH   DEFINED 01 02     0    15849   142868

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ANNALY CAPITAL MANAGEMENT IN  COM       035710409   44448  2784894 SH   DEFINED 01 02     0    24435  2760459
ANNALY CAPITAL MANAGEMENT IN  COM       035710409    1945   121870 SH   DEFINED 01 02 10  0        0   121870
ANNALY CAPITAL MANAGEMENT IN  COM       035710409   10824   677798 SH   DEFINED 01 10     0   404419   273379
ANNALY CAPITAL MANAGEMENT IN  COM       035710409     822    54158 SH   DEFINED 01 16     0        0    54158
ANSYS INC                     COM       03662Q105   65685  1146713 SH   DEFINED 01 02     0    78908  1067805
ANTARES PHARMA INC            COM       036642106     724   329068 SH   DEFINED 01 02     0     5359   323709
ANTHERA PHARMACEUTICALS INC   COM       03674U102    1227   199867 SH   DEFINED 01 02     0   114867    85000
ANTOFAGASTA PLC -SPON ADR     COM       037189107      22      580 SH   DEFINED 01 02     0        0      580
ANWORTH MORTGAGE ASSET CORP   COM       037347101      60     9563 SH   DEFINED 01 02     0     8188     1375
AON CORP                      COM       037389103   28627   611678 SH   DEFINED 01 02     0    55243   556435
AON CORP                      COM       037389103    3440    73487 SH   DEFINED 01 02 10  0        0    73487
AON CORP                      COM       037389103     510    10895 SH   DEFINED 01 03     0    10895        0
AON CORP                      COM       037389103   48910  1045468 SH   DEFINED 01 10     0   200492   844976
AON CORP                      COM       037389103       5      100 SH   DEFINED 01 16     0        0      100
A123 SYSTEMS INC              COM       03739T108      11     6986 SH   DEFINED 01 02     0     6216      770
APACHE CORP                   COM       037411105  553697  6112780 SH   DEFINED 01 02     0  1872372  4240408
APACHE CORP                   COM       037411105    1940    21425 SH   DEFINED 01 03     0    21425        0
APACHE CORP                   COM       037411105      47      532 SH   DEFINED 01 10     0        0      532
APACHE CORP                   COM       037411105     122     1380 SH   DEFINED 01 16     0        0     1380
APACHE CORP                   CONV PRF  037411808   17651   326102 SH   DEFINED 01 02     0        0   326102
APARTMENT INVT & MGMT CO -A   COM       03748R101    6916   301939 SH   DEFINED 01 02     0    13113   288826
APARTMENT INVT & MGMT CO -A   COM       03748R101      93     4075 SH   DEFINED 01 03     0     4075        0
APARTMENT INVT & MGMT CO -A   COM       03748R101      56     2443 SH   DEFINED 01 10     0        0     2443
APERAM-NY REGISTRY SHARES     COM       03754H104      16     1169 SH   DEFINED 01 02     0        0     1169
APOGEE ENTERPRISES INC        COM       037598109    1743   142269 SH   DEFINED 01 02     0    12163   130106
APOLLO GROUP INC-CL A         COM       037604105  130624  2424809 SH   DEFINED 01 02     0        0  2424809
APOLLO GROUP INC-CL A         COM       037604105     211     3917 SH   DEFINED 01 03     0        0     3917
APOLLO GROUP INC-CL A         COM       037604105   32916   611360 SH   DEFINED 01 10     0        0   611360
APOLLO GLOBAL MANAGEMENT - A  COM       037612306   27302  2200000 SH   DEFINED 01 02     0  2200000        0
APOLLO INVESTMENT CORP        COM       03761U106   41345  6419968 SH   DEFINED 01 02     0  5079297  1340671
APOLLO INVESTMENT CORP        CONV BND  03761UAA4   14618 17507000 PRN  DEFINED 01 02     0        0 17507000

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APOLLO COMMERCIAL REAL ESTAT  COM  03762U105       51     3847 SH       DEFINED 01 02     0     1257     2590
APOLLO RESIDENTIAL MORTGAGE   COM  03763V102        9      611 SH       DEFINED 01 02     0      611        0
AAPL 01/21/12 C 300.000       OPT  0378330*/        0        2 SH  CALL DEFINED 01 16     0        0        2
APPLE INC                     COM  037833100  2255295  5568629 SH       DEFINED 01 02     0  1493266  4075363
APPLE INC                     COM  037833100    10249    25306 SH       DEFINED 01 02 10  0        0    25306
APPLE INC                     COM  037833100    13254    32727 SH       DEFINED 01 03     0    32142      585
APPLE INC                     COM  037833100   563590  1393630 SH       DEFINED 01 10     0   134606  1259024
APPLE INC                     COM  037833100     4582    11376 SH       DEFINED 01 16     0        0    11376
APPLIED ENERGETICS INC        COM  03819M106        0       14 SH       DEFINED 01 02     0        0       14
APPLIED INDUSTRIAL TECH INC   COM  03820C105    18833   535480 SH       DEFINED 01 02     0   336083   199397
APPLIED INDUSTRIAL TECH INC   COM  03820C105       18      499 SH       DEFINED 01 16     0        0      499
APPLIED MATERIALS INC         COM  038222105     6842   638876 SH       DEFINED 01 02     0   182075   456801
APPLIED MATERIALS INC         COM  038222105      471    44001 SH       DEFINED 01 03     0    44001        0
APPLIED MATERIALS INC         COM  038222105       34     3168 SH       DEFINED 01 16     0        0     3168
APPLIED MICRO CIRCUITS CORP   COM  03822W406       49     7308 SH       DEFINED 01 02     0     4352     2956
APTARGROUP INC                COM  038336103    13849   265477 SH       DEFINED 01 02     0    17662   247815
APPROACH RESOURCES INC        COM  03834A103     9577   325655 SH       DEFINED 01 02     0    11568   314087
AQUA AMERICA INC              COM  03836W103     8348   378617 SH       DEFINED 01 02     0    30313   348304
AQUA AMERICA INC              COM  03836W103       54     2450 SH       DEFINED 01 16     0        0     2450
AQUARIUS PLATINUM-SPON ADR    COM  03840M208        0       98 SH       DEFINED 01 02     0        0       98
ARADIGM CORP NEW              COM  038505301        0      125 SH       DEFINED 01 16     0        0      125
ARBITRON INC                  COM  03875Q108     9136   265484 SH       DEFINED 01 02     0    87433   178051
ARBOR REALTY TRUST INC        COM  038923108       42    12000 SH       DEFINED 01 02     0        0    12000
ARCADIS NV - NY REG           COM  03923E107        0       10 SH       DEFINED 01 02     0        0       10
ARCH COAL INC                 COM  039380100     8796   606129 SH       DEFINED 01 02     0    70605   535524
ARCH COAL INC                 COM  039380100       12      500 SH       DEFINED 01 16     0        0      500
ARCELORMITTAL-NY REGISTERED   COM  03938L104      110     6023 SH       DEFINED 01 02     0        0     6023
ARCHER-DANIELS-MIDLAND CO     COM  039483102    14247   498167 SH       DEFINED 01 02     0   260267   237900
ARCHER-DANIELS-MIDLAND CO     COM  039483102      644    22511 SH       DEFINED 01 03     0    22511        0
ARCHER-DANIELS-MIDLAND CO     COM  039483102      530    18525 SH       DEFINED 01 16     0        0    18525
ARCHIPELAGO LEARNING INC      COM  03956P102       11     1138 SH       DEFINED 01 02     0      798      340
ARCTIC CAT INC                COM  039670104     1877    83263 SH       DEFINED 01 02     0    12963    70300

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ARDEA BIOSCIENCES INC         COM       03969P107   7312   435003 SH   DEFINED 01 02  0  300003   135000
ARDEA BIOSCIENCES INC         COM       03969P107     13      797 SH   DEFINED 01 03  0     797        0
ARDEN GROUP INC-A             COM       039762109      8       89 SH   DEFINED 01 02  0      69       20
ARENA BRANDS INC              COM       03999M207    726   111111 SH   DEFINED 01 02  0       0   111111
ARENA PHARMACEUTICALS INC     COM       040047102     24    12467 SH   DEFINED 01 02  0    8917     3550
ARGAN INC                     COM       04010E109      9      581 SH   DEFINED 01 02  0     481      100
ARES CAPITAL CORP             COM       04010L103   6365   411943 SH   DEFINED 01 02  0   31638   380305
ARES CAPITAL CORP             COM       04010L103   1045    69617 SH   DEFINED 01 16  0       0    69617
ARES CAPITAL CORP             CONV BND  04010LAC7   6255  6750000 PRN  DEFINED 01 02  0       0  6750000
AREVA CIP-UNSPONSORED ADR     COM       04012G102      1      240 SH   DEFINED 01 02  0       0      240
ARIAD PHARMACEUTICALS INC     COM       04033A100  11984   978238 SH   DEFINED 01 02  0  740237   238001
ARIAD PHARMACEUTICALS INC     COM       04033A100    214    17437 SH   DEFINED 01 16  0       0    17437
ARIBA INC                     COM       04033V203  25842   920301 SH   DEFINED 01 02  0  241751   678550
ARIBA INC                     COM       04033V203      3      112 SH   DEFINED 01 16  0       0      112
ARKANSAS BEST CORP            COM       040790107   2467   127998 SH   DEFINED 01 02  0   11001   116997
ARKEMA-SPONSORED ADR          COM       041232109     31      438 SH   DEFINED 01 02  0       0      438
ARLINGTON ASSET INVESTMENT-A  COM       041356205    273    12823 SH   DEFINED 01 02  0     423    12400
ARM HOLDINGS PLC-SPONS ADR    COM       042068106    435    15703 SH   DEFINED 01 02  0       0    15703
ARM HOLDINGS PLC-SPONS ADR    COM       042068106     85     3066 SH   DEFINED 01 16  0       0     3066
ARMOUR RESIDENTIAL REIT INC   COM       042315101     40     5670 SH   DEFINED 01 02  0    5670        0
ARMSTRONG WORLD INDUSTRIES    COM       04247X102     56     1265 SH   DEFINED 01 02  0     400      865
ARQULE INC                    COM       04269E107   2292   406454 SH   DEFINED 01 02  0   23096   383358
ARRIS GROUP INC               COM       04269Q100   6471   597996 SH   DEFINED 01 02  0   53226   544770
ARRAY BIOPHARMA INC           COM       04269X105      8     3485 SH   DEFINED 01 02  0    3485        0
ARROW ELECTRONICS INC         COM       042735100  46349  1238936 SH   DEFINED 01 02  0   97016  1141920
ARROW FINANCIAL CORP          COM       042744102     15      620 SH   DEFINED 01 02  0     620        0
ARTESIAN RESOURCES CORP-CL A  COM       043113208     16      845 SH   DEFINED 01 02  0       0      845
ARTHROCARE CORP               COM       043136100   2609    82340 SH   DEFINED 01 02  0   23796    58544
ARTIO GLOBAL INVESTORS INC    COM       04315B107     23     4932 SH   DEFINED 01 02  0    3402     1530
ARUBA NETWORKS INC            COM       043176106   7716   416609 SH   DEFINED 01 02  0   49836   366773
ARUBA NETWORKS INC            COM       043176106      7      400 SH   DEFINED 01 16  0       0      400

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ARYZTA AG-UNSPON ADR          COM       04338X102     22      920 SH   DEFINED 01 02  0       0      920
ASAHI GLASS CO LTD-UNSP ADR   COM       043393206     22     2606 SH   DEFINED 01 02  0     130     2476
ASAHI KASEI CORP-UNSPON ADR   COM       043400100     19     1607 SH   DEFINED 01 02  0       0     1607
ASBURY AUTOMOTIVE GROUP       COM       043436104  10001   463796 SH   DEFINED 01 02  0  347965   115831
ASBURY AUTOMOTIVE GROUP       COM       043436104     26     1197 SH   DEFINED 01 03  0    1197        0
ASCENA RETAIL GROUP INC       COM       04351G101  13564   456403 SH   DEFINED 01 02  0   17779   438624
ASCENT CAPITAL GROUP INC-A    COM       043632108   2643    52094 SH   DEFINED 01 02  0     999    51095
ASHFORD HOSPITALITY TRUST     COM       044103109    761    95040 SH   DEFINED 01 02  0    3210    91830
ASHLAND INC                   COM       044209104  12708   222326 SH   DEFINED 01 02  0   19363   202963
ASHLAND INC                   COM       044209104  50468   883095 SH   DEFINED 01 10  0       0   883095
ASHLAND INC                   COM       044209104      5       94 SH   DEFINED 01 16  0       0       94
ASKMENOW INC                  COM       045188109      0      100 SH   DEFINED 01 02  0       0      100
ASPEN TECHNOLOGY INC          COM       045327103  20503  1181724 SH   DEFINED 01 02  0  912405   269319
ASPEN TECHNOLOGY INC          COM       045327103     41     2344 SH   DEFINED 01 03  0    2344        0
ASSA ABLOY AB - UNSP ADR      COM       045387107     18     1438 SH   DEFINED 01 02  0       0     1438
ASSISTED LIVING CONCEPTS I-A  COM       04544X300   2235   150114 SH   DEFINED 01 02  0    1194   148920
ASSOCIATED BANC-CORP          COM       045487105   9906   886916 SH   DEFINED 01 02  0   55194   831722
ASSOC BRITISH FOODS-UNSP ADR  COM       045519402     39     2240 SH   DEFINED 01 02  0       0     2240
ASSOCIATED ESTATES REALTY CP  COM       045604105   2634   165173 SH   DEFINED 01 02  0    2723   162450
AT HOME CORPORATION           CONV BND  045919AF4      0  4193138 PRN  DEFINED 01 02  0       0  4193138
ASSURANT INC                  COM       04621X108  33038   804637 SH   DEFINED 01 02  0   66348   738289
ASSURANT INC                  COM       04621X108    127     3104 SH   DEFINED 01 03  0    3104        0
ASTEC INDUSTRIES INC          COM       046224101  26537   823876 SH   DEFINED 01 02  0  285165   538711
ASSURED GUARANTY MUNI         PRF       04623A205      3      120 SH   DEFINED 01 16  0       0      120
ASTELLAS PHARMA INC-UNSP ADR  COM       04623U102    116     2836 SH   DEFINED 01 02  0     340     2496
ASTEX PHARMACEUTICALS         COM       04624B103     81    42846 SH   DEFINED 01 02  0    3446    39400
ASTORIA FINANCIAL CORP        COM       046265104   4926   580205 SH   DEFINED 01 02  0   23323   556882
ASTRAZENECA PLC-SPONS ADR     COM       046353108   5756   124329 SH   DEFINED 01 02  0   93213    31116
ASTRAZENECA PLC-SPONS ADR     COM       046353108   5038   108922 SH   DEFINED 01 10  0  108922        0
ASTRAZENECA PLC-SPONS ADR     COM       046353108     59     1275 SH   DEFINED 01 16  0       0     1275
ASTRONICS CORP                COM       046433108     31      878 SH   DEFINED 01 02  0     698      180
ASTRONICS CORP-CL B           COM       046433207      0       17 SH   DEFINED 01 02  0      70       10

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ATHENAHEALTH INC              COM  04685W103  14353   292195 SH  DEFINED 01 02     0   256805    35390
ATLANTIA SPA-UNSPONSORED ADR  COM  048173108     13     1610 SH  DEFINED 01 02     0        0     1610
ATLANTIC POWER CORP           COM  04878Q863     99     6935 SH  DEFINED 01 02     0     6935        0
ATLANTIC TELE-NETWORK INC     COM  049079205   4504   115328 SH  DEFINED 01 02     0     4003   111325
ATLAS AIR WORLDWIDE HOLDINGS  COM  049164205  47100  1225621 SH  DEFINED 01 02     0   652067   573554
ATLAS AIR WORLDWIDE HOLDINGS  COM  049164205    180     4688 SH  DEFINED 01 03     0     4688        0
ATLAS COPCO AB-SPONS ADR A    COM  049255706     46     2115 SH  DEFINED 01 02     0        0     2115
ATLAS COPCO AB-SPON ADR 'B'   COM  049255805     70     3673 SH  DEFINED 01 02     0        0     3673
ATLAS ENERGY LP               LP   04930A104      4      193 SH  DEFINED 01 02     0       20      173
ATLAS ENERGY LP               LP   04930A104     30     1248 SH  DEFINED 01 16     0        0     1248
ATMEL CORP                    COM  049513104  44590  5504908 SH  DEFINED 01 02     0   371635  5133273
ATMEL CORP                    COM  049513104     10     1205 SH  DEFINED 01 16     0        0     1205
ATMOS ENERGY CORP             COM  049560105   9113   273252 SH  DEFINED 01 02     0    45327   227925
ATMOSPHERIC GLOW TECHNOLOGIE  COM  049567100      0      125 SH  DEFINED 01 02     0        0      125
ATRICURE INC                  COM  04963C209     10      858 SH  DEFINED 01 02     0      858        0
ATRION CORPORATION            COM  049904105    100      416 SH  DEFINED 01 02     0      116      300
ATWOOD OCEANICS INC           COM  050095108  27025   679208 SH  DEFINED 01 02     0    11860   667348
ATWOOD OCEANICS INC           COM  050095108     80     2000 SH  DEFINED 01 02 10  0        0     2000
ATWOOD OCEANICS INC           COM  050095108    160     4000 SH  DEFINED 01 10     0     4000        0
AUBURN NATL BANCORPORATION    COM  050473107      1       30 SH  DEFINED 01 02     0        0       30
AUGUSTA RESOURCE CORP         COM  050912203    232    75000 SH  DEFINED 01 02     0        0    75000
AURICO GOLD INC               COM  05155C105      2      224 SH  DEFINED 01 02     0        0      224
AURICO GOLD INC               COM  05155C105     20     2550 SH  DEFINED 01 16     0        0     2550
AUST & NZ BNKG GRP-SPON ADR   COM  052528304    156     7407 SH  DEFINED 01 02     0       80     7327
AUTHENTEC INC                 COM  052660107      1      250 SH  DEFINED 01 02     0        0      250
AUTODESK INC                  COM  052769106  33156  1093096 SH  DEFINED 01 02     0   114116   978980
AUTODESK INC                  COM  052769106    232     7643 SH  DEFINED 01 03     0     7643        0
AUTOLIV INC                   COM  052800109  10618   198502 SH  DEFINED 01 02     0     3740   194762
AUTOLIV INC                   COM  052800109     17      300 SH  DEFINED 01 16     0        0      300
AUTOMATIC DATA PROCESSING     COM  053015103  73538  1361566 SH  DEFINED 01 02     0  1150239   211327
AUTOMATIC DATA PROCESSING     COM  053015103    889    16469 SH  DEFINED 01 03     0    16469        0

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AUTOMATIC DATA PROCESSING     COM       053015103    1853    51400 SH   DEFINED 01 10  0        0    51400
AUTOMATIC DATA PROCESSING     COM       053015103    1355    25094 SH   DEFINED 01 16  0        0    25094
AUTONATION INC                COM       05329W102    1379    37412 SH   DEFINED 01 02  0    11211    26201
AUTONATION INC                COM       05329W102      59     1603 SH   DEFINED 01 03  0     1603        0
AUTONAVI HOLDINGS LTD-ADR     COM       05330F106    2235   222755 SH   DEFINED 01 02  0   191083    31672
AUTOZONE INC                  COM       053332102  179342   551869 SH   DEFINED 01 02  0    73731   478138
AUTOZONE INC                  COM       053332102     444     1366 SH   DEFINED 01 03  0     1366        0
AUTOZONE INC                  COM       053332102      53      163 SH   DEFINED 01 16  0        0      163
AUXILIUM PHARMACEUTICALS INC  COM       05334D107    6387   320510 SH   DEFINED 01 02  0    74844   245666
AVALONBAY COMMUNITIES INC     COM       053484101   49762   381033 SH   DEFINED 01 02  0   173399   207634
AVALONBAY COMMUNITIES INC     COM       053484101     418     3204 SH   DEFINED 01 03  0     3204        0
AVALONBAY COMMUNITIES INC     COM       053484101     295     2262 SH   DEFINED 01 10  0        0     2262
AVANIR PHARMACEUTICALS INC-A  COM       05348P401      16     7584 SH   DEFINED 01 02  0     7584        0
AVATAR HOLDINGS INC           COM       053494100    2490   346859 SH   DEFINED 01 02  0   346819       40
AVEO PHARMACEUTICALS INC      COM       053588109    1074    62410 SH   DEFINED 01 02  0     1915    60495
AVERY DENNISON CORP           COM       053611109    3798   132414 SH   DEFINED 01 02  0    78810    53604
AVERY DENNISON CORP           COM       053611109     102     3545 SH   DEFINED 01 03  0     3545        0
AVIAT NETWORKS INC            COM       05366Y102       8     4241 SH   DEFINED 01 02  0     4231       10
AVID TECHNOLOGY INC           COM       05367P100    3024   354552 SH   DEFINED 01 02  0    12743   341809
AVIS BUDGET GROUP INC         COM       053774105    4220   393582 SH   DEFINED 01 02  0     7547   386035
AVIS BUDGET GROUP INC         COM       053774105    6029   562933 SH   DEFINED 01 10  0        0   562933
AVIS BUDGET GROUP INC         COM       053774105       1       53 SH   DEFINED 01 16  0        0       53
AVIS BUDGET GROUP INC         CONV BND  053774AB1    5416  5310000 PRN  DEFINED 01 02  0        0  5310000
AVISTA CORP                   COM       05379B107   42829  1663215 SH   DEFINED 01 02  0    65635  1597580
AVNET INC                     COM       053807103  186302  5992385 SH   DEFINED 01 02  0  1646427  4345958
AVNET INC                     COM       053807103     293    10400 SH   DEFINED 01 10  0        0    10400
AVNET INC                     COM       053807103      80     2578 SH   DEFINED 01 16  0        0     2578
AVIZA TECHNOLOGY INC          COM       05381A105       0        8 SH   DEFINED 01 16  0        0        8
AVIVA PLC - SPON ADR          COM       05382A104      39     4296 SH   DEFINED 01 02  0      160     4136
AVON PRODUCTS INC             COM       054303102    3529   201981 SH   DEFINED 01 02  0    47041   154940
AVON PRODUCTS INC             COM       054303102     254    14517 SH   DEFINED 01 03  0    14517        0
AVON PRODUCTS INC             COM       054303102       7      400 SH   DEFINED 01 16  0        0      400

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AXA -SPONS ADR                COM  054536107    105     8073 SH  DEFINED 01 02  0        0     8073
AXA -SPONS ADR                COM  054536107      0       24 SH  DEFINED 01 05  0        0       24
AXCELIS TECHNOLOGIES INC      COM  054540109   1108   833034 SH  DEFINED 01 02  0     6484   826550
BB&T CORP                     COM  054937107  11951   474788 SH  DEFINED 01 02  0   186849   287939
BB&T CORP                     COM  054937107    591    23493 SH  DEFINED 01 03  0    23493        0
BB&T CORP                     COM  054937107     81     3218 SH  DEFINED 01 16  0        0     3218
B&G FOODS INC                 COM  05508R106  39749  1651377 SH  DEFINED 01 02  0    57428  1593949
BAC CAPITAL TR I PFD          PRF  055187207     27     1300 SH  DEFINED 01 16  0        0     1300
BAC CAPITAL TR II PFD         PRF  055188205     81     3900 SH  DEFINED 01 16  0        0     3900
BAC CAPITAL TRUST X           PRF  055189203     14      734 SH  DEFINED 01 16  0        0      734
BANCAMERICA CAP TR III        PRF  05518E202      4      200 SH  DEFINED 01 16  0        0      200
BAE SYSTEMS PLC -SPON ADR     COM  05523R107     24     1328 SH  DEFINED 01 02  0        0     1328
BASF SE-SPON ADR              COM  055262505    308     4402 SH  DEFINED 01 02  0      905     3497
BASF SE-SPON ADR              COM  055262505     21      300 SH  DEFINED 01 16  0        0      300
BB LIQUIDATING INC CL A       COM  05532D107      0      333 SH  DEFINED 01 16  0        0      333
BCD SEMICONDUCTOR MANUFA-ADR  COM  055347207   1005   252380 SH  DEFINED 01 02  0  1383726    21759
BCE INC                       COM  05534B760  30638   735239 SH  DEFINED 01 02  0      712   734527
BCE INC                       COM  05534B760    705    17554 SH  DEFINED 01 16  0        0    17554
BALTIMORE GAS & ELECTRIC      PRF  05541Q206     11      410 SH  DEFINED 01 16  0        0      410
BGC PARTNERS INC-CL A         COM  05541T101     32     5493 SH  DEFINED 01 02  0     4620      873
BG GROUP PLC-SPON ADR         COM  055434203    371     3474 SH  DEFINED 01 02  0        0     3474
BHP BILLITON PLC-ADR          COM  05545E209    425     7283 SH  DEFINED 01 02  0      521     6762
BOK FINANCIAL CORPORATION     COM  05561Q201   5638   102637 SH  DEFINED 01 02  0   102290      347
BP PLC-SPONS ADR              COM  055622104  13791   322671 SH  DEFINED 01 02  0        0   322671
BP PLC-SPONS ADR              COM  055622104    384     8963 SH  DEFINED 01 16  0        0     8963
BP PRUDHOE BAY ROYALTY TRUST  COM  055630107   1970    17279 SH  DEFINED 01 10  0    17279        0
BPZ RESOURCES INC             COM  055639108   5527  1946060 SH  DEFINED 01 02  0   826760  1119300
BRE PROPERTIES INC            COM  05564E106  12070   239103 SH  DEFINED 01 02  0    14675   224428
BNP PARIBAS-ADR               COM  05565A202    144     7299 SH  DEFINED 01 02  0     1500     5799
BOFI HOLDING INC              COM  05566U108     99     6068 SH  DEFINED 01 02  0      588     5480
BT GROUP PLC-SPON ADR         COM  05577E101    477    16075 SH  DEFINED 01 02  0     9693     6382

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BT GROUP PLC-SPON ADR         COM  05577E101       1       29 SH       DEFINED 01 16     0        0       29
BMC SOFTWARE INC              COM  055921100  314853  9604979 SH       DEFINED 01 02     0  2835863  6769116
BMC SOFTWARE INC              COM  055921100     188     5736 SH       DEFINED 01 03     0     5736        0
BMC SOFTWARE INC              COM  055921100    1145    30023 SH       DEFINED 01 10     0        0    30023
BTU INTERNATIONAL INC         COM  056032105    1739   669003 SH       DEFINED 01 02     0   420902   248101
BYD CO LTD-UNSPONSORED ADR    COM  05606L100       0       20 SH       DEFINED 01 02     0        0       20
BABCOCK & WILCOX CO/THE       COM  05615F102   32555  1348616 SH       DEFINED 01 02     0    82480  1266136
BACTERIN INTERNATIONAL HOLDI  COM  05644R101       4     1454 SH       DEFINED 01 02     0     1454        0
BADGER METER INC              COM  056525108    2233    75877 SH       DEFINED 01 02     0     6496    69381
BADGER METER INC              COM  056525108      12      407 SH       DEFINED 01 16     0        0      407
BAIDU INC - SPON ADR          COM  056752108  639191  5488027 SH       DEFINED 01 02     0   295501  2533018
BAIDU INC - SPON ADR          COM  056752108   14597   125334 SH       DEFINED 01 02 10  0        0   125334
BAIDU INC - SPON ADR          COM  056752108     990     8496 SH       DEFINED 01 03     0        0     8496
BAIDU INC - SPON ADR          COM  056752108   16495   141396 SH       DEFINED 01 10     0    12329    18107
BAIDU INC - SPON ADR          COM  056752108    2805    24089 SH       DEFINED 01 10     0        0    24089
BAIDU INC - SPON ADR          COM  056752108     120     1033 SH       DEFINED 01 16     0        0     1033
MICHAEL BAKER CORP            COM  057149106      10      511 SH       DEFINED 01 02     0      511        0
BHI 01/21/12 C 67.500         OPT  0572240*T       0        4 SH  CALL DEFINED 01 16     0        0        4
BAKER HUGHES INC              COM  057224107  115935  2383531 SH       DEFINED 01 02     0   787448  1596083
BAKER HUGHES INC              COM  057224107    1154    23729 SH       DEFINED 01 03     0    23729        0
BAKER HUGHES INC              COM  057224107      60     1110 SH       DEFINED 01 10     0        0     1110
BAKER HUGHES INC              COM  057224107     136     2749 SH       DEFINED 01 16     0        0     2749
BALCHEM CORP                  COM  057665200    7785   192048 SH       DEFINED 01 02     0    21150   170898
BALDWIN & LYONS INC -CL B     COM  057755209    8524   390986 SH       DEFINED 01 02     0        0   390986
BALL CORP                     COM  058498106    2877    80604 SH       DEFINED 01 02     0    20622    59982
BALL CORP                     COM  058498106     196     5481 SH       DEFINED 01 03     0     5481        0
BALL CORP                     COM  058498106       1       32 SH       DEFINED 01 16     0        0       32
BALLANTYNE STRONG INC         COM  058516105       2      500 SH       DEFINED 01 16     0        0      500
BALLY TECHNOLOGIES INC        COM  05874B107   11625   293887 SH       DEFINED 01 02     0    16096   277791
BANCFIRST CORP                COM  05945F103    9240   246127 SH       DEFINED 01 02     0   246002      125
BANCO BRADESCO-ADR            COM  059460303   41697  2499845 SH       DEFINED 01 02     0        0  2499845
BANCO BRADESCO-ADR            COM  059460303   11900   713399 SH       DEFINED 01 02 10  0        0   713399

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BANCO BRADESCO-ADR             COM       059460303   52459  3145011 SH  DEFINED 01 10     0        0  3145011
BANCO BRADESCO-ADR             COM       059460303       5      275 SH  DEFINED 01 16     0        0      275
BANCO BILBAO VIZCAYA-SP ADR    COM       05946K101     200    23365 SH  DEFINED 01 02     0     4715    18650
BANCO BILBAO VIZCAYA-SP ADR    COM       05946K101      10     1168 SH  DEFINED 01 16     0        0     1168
THE RAILWAY BUILDING AND LOAN  COM       05947D9J7       0       62 SH  DEFINED 01 02     0       62        0
BANCO DE CHILE-ADR             COM       059520106      23      279 SH  DEFINED 01 02     0        0      279
BANCO DO BRASIL SA-SPON ADR    COM       059578104      47     3730 SH  DEFINED 01 02     0        0     3730
BANCO ESPIRITO SANT-UNSP ADR   COM       059584102       1      390 SH  DEFINED 01 02     0        0      390
BANCO MACRO SA-ADR             COM       05961W105      14      710 SH  DEFINED 01 02     0        0      710
BANCO POPOLARE SCARL-UNS ADR   COM       059633107       2     2420 SH  DEFINED 01 02     0        0     2420
BANCO SANTANDER SA-SPON ADR    COM       05964H105     466    62015 SH  DEFINED 01 02     0    32107    29908
BANCO SANTANDER SA-SPON ADR    COM       05964H105       4      507 SH  DEFINED 01 16     0        0      507
BANCO SANTANDER-CHILE-ADR      COM       05965X109    5266    69567 SH  DEFINED 01 02     0        0    69567
BANCO SANTANDER-CHILE-ADR      COM       05965X109    8517   112520 SH  DEFINED 01 02 10  0        0   112520
BANCO SANTANDER-CHILE-ADR      COM       05965X109    1481    19557 SH  DEFINED 01 10     0        0    19557
BANCO SANTANDER BRASIL-ADS     COM       05967A107      12     1439 SH  DEFINED 01 02     0        0     1439
BANCO SANTANDER BRASIL-ADS     COM       05967A107     848   104268 SH  DEFINED 01 10     0    80868    23400
BANCOLOMBIA S.A.-SPONS ADR     COM       05968L102      29      485 SH  DEFINED 01 02     0        0      485
BANCORP RHODE ISLAND INC       COM       059690107      13      327 SH  DEFINED 01 02     0      227      100
BANCORPSOUTH INC               COM       059692103    4000   363094 SH  DEFINED 01 02     0    19603   343491
BANCORP INC/THE                COM       05969A105      15     2087 SH  DEFINED 01 02     0     1787      300
BANCTRUST FINANCIAL GROUP IN   COM       05978R107     375   302728 SH  DEFINED 01 02     0   302728        0
BHM TECHNOLOGIES LLC           COM       059998948       1   151041 SH  DEFINED 01 02     0        0   151041
BANK OF AMERICA CORP           COM       060505104  265524 47756160 SH  DEFINED 01 02     0  1877751 45878409
BANK OF AMERICA CORP           COM       060505104    2887   519211 SH  DEFINED 01 03     0   519211        0
BANK OF AMERICA CORP           COM       060505104     156    28900 SH  DEFINED 01 16     0        0    28900
BANK AMER CORP                 PRF       060505559      49     2238 SH  DEFINED 01 16     0        0     2238
BANK OF AMERICA CORP           CONV PRF  060505682   25270    32240 SH  DEFINED 01 02     0        0    32240
BANK OF AMERICA CORP           CONV PRF  060505682      47       60 SH  DEFINED 01 16     0        0       60
BANK OF AMERICA CORP           PRF       060505740      17      909 SH  DEFINED 01 16     0        0      909
BANK OF AMERICA DEP SHS        PRF       060505765      11      518 SH  DEFINED 01 16     0        0      518

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BANK EAST ASIA LTD-SPONS ADR  COM  061874103      8     2080 SH  DEFINED 01 02  0        0     2080
BANK OF HAWAII CORP           COM  062540109   5867   131852 SH  DEFINED 01 02  0    14310   117542
BANK OF HAWAII CORP           COM  062540109     19      417 SH  DEFINED 01 16  0        0      417
BANK OF KENTUCKY FINL CORP    COM  062896105      7      352 SH  DEFINED 01 02  0      352        0
BANK OF MARIN BANCORP/CA      COM  063425102     12      325 SH  DEFINED 01 02  0      325        0
BANK OF MONTREAL              COM  063671101  20581   375520 SH  DEFINED 01 02  0     2607   372913
BANK OF MONTREAL              COM  063671101      8      143 SH  DEFINED 01 16  0        0      143
BANK MUTUAL CORP              COM  063750103   6920  2176138 SH  DEFINED 01 02  0  1958971   217167
BANK OF THE OZARKS            COM  063904106   7922   267366 SH  DEFINED 01 02  0    12470   254896
BANK OF NEW YORK MELLON CORP  COM  064058100  96022  4822776 SH  DEFINED 01 02  0   156008  4666768
BANK OF NEW YORK MELLON CORP  COM  064058100    814    40866 SH  DEFINED 01 03  0    40866        0
BANK OF NEW YORK MELLON CORP  COM  064058100     18      882 SH  DEFINED 01 16  0        0      882
BANK OF NOVA SCOTIA           COM  064149107     53     1064 SH  DEFINED 01 02  0      964      100
BANK OF NOVA SCOTIA           COM  064149107     24      485 SH  DEFINED 01 16  0        0      485
BANK OF CHINA-UNSPN ADR       COM  06426M104    112    12130 SH  DEFINED 01 02  0     1710    10420
BANK OF YOKOHAMA-UNSPON ADR   COM  066011206     28     1492 SH  DEFINED 01 02  0        0     1492
BANKFINANCIAL CORP            COM  06643P104   6788  1229579 SH  DEFINED 01 02  0  1229579        0
BANKINTER SA-SPONS ADR        COM  066460304      8     1325 SH  DEFINED 01 02  0        0     1325
BANKRATE INC                  COM  06647F102  41478  1929250 SH  DEFINED 01 02  0   381866  1547384
BANKRATE INC                  COM  06647F102     25     1182 SH  DEFINED 01 03  0     1182        0
BANKUNITED INC                COM  06652K103  17905   814288 SH  DEFINED 01 02  0   513814   300474
BANKUNITED INC                COM  06652K103    176     8008 SH  DEFINED 01 03  0     8008        0
BANNER CORPORATION            COM  06652V208   3282   191380 SH  DEFINED 01 02  0     1010   190370
BANNER CORPORATION            COM  06652V208      2      101 SH  DEFINED 01 16  0        0      101
CR BARD INC                   COM  067383109  19236   224990 SH  DEFINED 01 02  0   105088   119902
CR BARD INC                   COM  067383109    351     4112 SH  DEFINED 01 03  0     4112        0
CR BARD INC                   COM  067383109   2105    26100 SH  DEFINED 01 10  0        0    26100
BARCLAYS BANK PLC IPATH       PRF  06738C778     67     1597 SH  DEFINED 01 16  0        0     1597
BARCLAYS BANK PLC IPATH       PRF  06738C786    250     9947 SH  DEFINED 01 16  0        0     9947
BARCLAYS BANK PLC IPATH       PRF  06738C794     17      500 SH  DEFINED 01 16  0        0      500
BARCLAYS PLC-SPONS ADR        COM  06738E204    453    41214 SH  DEFINED 01 02  0        0    41214
BARCLAYS BANK PLC IPATH       PRF  06739F119     49     1850 SH  DEFINED 01 16  0        0     1850

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BARCLAYS BANK PLC IPATH     PRF  06739F291       3       64 SH  DEFINED 01 16     0        0       64
BARCLAYS BANK PLC IPATH     PRF  06739H297       3       50 SH  DEFINED 01 16     0        0       50
BARCLAYS BANK PLC IPATH     PRF  06739H305      72     1600 SH  DEFINED 01 16     0        0     1600
BARCLAYS BANK PLC           PRF  06739H412     702    16372 SH  DEFINED 01 16     0        0    16372
BARCLAYS BANK PLC IPATH     PRF  06739H743      62     2085 SH  DEFINED 01 16     0        0     2085
BARCLAYS BANK PLC IPATH     PRF  06739H750       4      225 SH  DEFINED 01 16     0        0      225
BARCLAYS BANK PLC           PRF  06740C261      28      774 SH  DEFINED 01 16     0        0      774
BARCLAYS BANK PLC           PRF  06740C519     254     4119 SH  DEFINED 01 16     0        0     4119
BARISTAS COFFEE COMPANY     COM  067594101      18   184434 SH  DEFINED 01 16     0        0   184434
BARLOWORLD LTD-UNSPONS ADR  COM  067680207      15     1640 SH  DEFINED 01 02     0        0     1640
BARNES & NOBLE INC          COM  067774109    1681   116071 SH  DEFINED 01 02     0    12461   103610
BARNES GROUP INC            COM  067806109    8200   340159 SH  DEFINED 01 02     0    20951   319208
BARNES GROUP INC            COM  067806109    9153   379639 SH  DEFINED 01 10     0        0   379639
BARRICK GOLD CORP           COM  067901108   27394   605347 SH  DEFINED 01 02     0   359507   245840
BARRICK GOLD CORP           COM  067901108    2130    47068 SH  DEFINED 01 02 10  0        0    47068
BARRICK GOLD CORP           COM  067901108     177     3908 SH  DEFINED 01 03     0     3908        0
BARRICK GOLD CORP           COM  067901108   12380   273552 SH  DEFINED 01 10     0   153496   120056
BARRICK GOLD CORP           COM  067901108      28      606 SH  DEFINED 01 16     0        0      606
BARRETT BUSINESS SVCS INC   COM  068463108      12      595 SH  DEFINED 01 02     0      465      130
BILL BARRETT CORP           COM  06846N104   28299   830625 SH  DEFINED 01 02     0   351765   478860
BARRY (R.G.)                COM  068798107       6      525 SH  DEFINED 01 02     0      525        0
BASIC ENERGY SERVICES INC   COM  06985P100    2960   150265 SH  DEFINED 01 02     0    14428   135837
BAXTER INTERNATIONAL INC    COM  071813109  177699  3591314 SH  DEFINED 01 02     0  1809132  1782182
BAXTER INTERNATIONAL INC    COM  071813109      74     1500 SH  DEFINED 01 02 10  0        0     1500
BAXTER INTERNATIONAL INC    COM  071813109     940    19003 SH  DEFINED 01 03     0    19003        0
BAXTER INTERNATIONAL INC    COM  071813109     268     5334 SH  DEFINED 01 10     0     2500     2834
BAXTER INTERNATIONAL INC    COM  071813109     518    10460 SH  DEFINED 01 16     0        0    10460
BAYER AG-SPONSORED ADR      COM  072730302     313     4876 SH  DEFINED 01 02     0     1835     3041
BMW-UNSPONSORED ADR         COM  072743206     122     5469 SH  DEFINED 01 02     0        0     5469
BAYTEX ENERGY CORP          COM  07317Q105    1274    22810 SH  DEFINED 01 10     0    22810        0
BBCN BANCORP INC            COM  073295107   10183  1077636 SH  DEFINED 01 02     0    62313  1015323

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BBVA BANCO FRANCES SA-ADR     COM  07329M100       0       20 SH  DEFINED 01 02  0        0       20
BE AEROSPACE INC              COM  073302101   24280   627220 SH  DEFINED 01 02  0   132441   494779
BE AEROSPACE INC              COM  073302101   12325   318474 SH  DEFINED 01 10  0        0   318474
BEACON ROOFING SUPPLY INC     COM  073685109   17202   850320 SH  DEFINED 01 02  0    38760   811560
BEAM INC                      COM  073730103    9039   176425 SH  DEFINED 01 02  0    31430   144995
BEAM INC                      COM  073730103     268     5239 SH  DEFINED 01 03  0     5239        0
BEAM INC                      COM  073730103       5      101 SH  DEFINED 01 16  0        0      101
BEAZER HOMES USA INC          COM  07556Q105      35    13816 SH  DEFINED 01 02  0    10036     3780
BEBE STORES INC               COM  075571109    9433  1132398 SH  DEFINED 01 02  0   707578   424820
BECTON DICKINSON AND CO       COM  075887109   29172   390424 SH  DEFINED 01 02  0    46826   343598
BECTON DICKINSON AND CO       COM  075887109     541     7242 SH  DEFINED 01 03  0     7242        0
BECTON DICKINSON AND CO       COM  075887109      11       26 SH  DEFINED 01 16  0        0       26
BED BATH & BEYOND INC         COM  075896100   89787  1548860 SH  DEFINED 01 02  0   347197  1201663
BED BATH & BEYOND INC         COM  075896100     736    12701 SH  DEFINED 01 03  0    12701        0
BED BATH & BEYOND INC         COM  075896100     169     2920 SH  DEFINED 01 16  0        0     2920
BEIJING ENTERPRISES H-SP ADR  COM  07725Q200       4       78 SH  DEFINED 01 02  0       20       58
BEL FUSE INC-CL B             COM  077347300    5669   302419 SH  DEFINED 01 02  0        0   302419
BELDEN INC                    COM  077454106   59793  1796648 SH  DEFINED 01 02  0   662402  1134246
BELGACOM SA-UNSPON ADR        COM  077701100       5      783 SH  DEFINED 01 02  0        0      783
BELLE INTERNAT-UNSPON ADR     COM  078454105      11      130 SH  DEFINED 01 02  0        0      130
BELO CORPORATION-A            COM  080555105      41     6459 SH  DEFINED 01 02  0     5889      570
BEMIS COMPANY                 COM  081437105    5142   170984 SH  DEFINED 01 02  0   133693    37291
BEMIS COMPANY                 COM  081437105     104     3470 SH  DEFINED 01 03  0     3470        0
BENCHMARK ELECTRONICS INC     COM  08160H101   40510  3007366 SH  DEFINED 01 02  0  1870860  1136506
BENEFICIAL MUTUAL BANCORP IN  COM  08173R104   11087  1326223 SH  DEFINED 01 02  0  1326223        0
BENETTON GROUP SPA-SPONS ADR  COM  081795403       3      416 SH  DEFINED 01 02  0      416        0
BENGUET CORPORATION           COM  081851206       0       27 SH  DEFINED 01 16  0        0       27
BENIHANA INC                  COM  082047101    6990   683218 SH  DEFINED 01 02  0   683218        0
WR BERKLEY CORP               COM  084423102   26596   773352 SH  DEFINED 01 02  0    22635   750717
BERKSHIRE HATHAWAY INC-CL A   COM  084670108    4017       35 SH  DEFINED 01 02  0       29        6
BERKSHIRE HATHAWAY INC-CL B   COM  084670702  150241  1969100 SH  DEFINED 01 02  0       76  1212510
BERKSHIRE HATHAWAY INC-CL B   COM  084670702    4521    59248 SH  DEFINED 01 03  0        6        0

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BERKSHIRE HATHAWAY INC-CL B   COM  084670702    6040    79169 SH  DEFINED 01 10  0        8     1201
BERKSHIRE HATHAWAY INC-CL B   COM  084670702     895    11719 SH  DEFINED 01 16  0        0    11719
BERKSHIRE HILLS BANCORP INC   COM  084680107    9734   438640 SH  DEFINED 01 02  0   218985   219655
BERRY PETROLEUM CO-CLASS A    COM  085789105    6268   149190 SH  DEFINED 01 02  0     3150   146040
BEST BUY CO INC               COM  086516101   10619   454408 SH  DEFINED 01 02  0   104128   350280
BEST BUY CO INC               COM  086516101     341    14580 SH  DEFINED 01 03  0    14580        0
BEST BUY CO INC               COM  086516101       4      183 SH  DEFINED 01 16  0        0      183
BHP BILLITON LTD-SPON ADR     COM  088606108   33377   472554 SH  DEFINED 01 02  0   890802    27153
BHP BILLITON LTD-SPON ADR     COM  088606108     473     6686 SH  DEFINED 01 16  0        0     6686
BEZEQ THE ISRAELI-UNSPON ADR  COM  08861Q103       1       60 SH  DEFINED 01 02  0        0       60
BG MEDICINE INC               COM  08861T107       2      469 SH  DEFINED 01 02  0      469        0
BIDVEST GROUP LTD-SPONS ADR   COM  088836309       0       10 SH  DEFINED 01 02  0        0       10
BIG 5 SPORTING GOODS CORP     COM  08915P101    1141   109319 SH  DEFINED 01 02  0     9379    99940
BIG LOTS INC                  COM  089302103   13766   364581 SH  DEFINED 01 02  0     7177   357404
BIG LOTS INC                  COM  089302103      83     2209 SH  DEFINED 01 03  0     2209        0
BIGLARI HOLDINGS INC          COM  08986R101    2670     7252 SH  DEFINED 01 02  0      614     6638
BIO-RAD LABORATORIES-A        COM  090572207    6416    66805 SH  DEFINED 01 02  0      397    62840
BIO-REFERENCE LABS INC        COM  09057G602    2032   124856 SH  DEFINED 01 02  0    10676   114180
BIOCRYST PHARMACEUTICALS INC  COM  09058V103       4     1767 SH  DEFINED 01 02  0     1767        0
BIOMARIN PHARMACEUTICAL INC   COM  09061G101   21290   619287 SH  DEFINED 01 02  0    97230   522057
BIOGEN IDEC INC               COM  09062X103  609255  5536168 SH  DEFINED 01 02  0  2716590  2819578
BIOGEN IDEC INC               COM  09062X103    1605    14580 SH  DEFINED 01 03  0     8186     6394
BIOGEN IDEC INC               COM  09062X103    2404    21845 SH  DEFINED 01 10  0    21845        0
BIOGEN IDEC INC               COM  09062X103       2       14 SH  DEFINED 01 16  0        0       14
BIOMED REALTY TRUST INC       COM  09063H107   41020  2268857 SH  DEFINED 01 02  0    98861  2169996
BIOMED REALTY TRUST    *      PRF  09063H206       5      200 SH  DEFINED 01 16  0        0      200
BIOMIMETIC THERAPEUTICS INC   COM  09064X101     281    98708 SH  DEFINED 01 02  0     1203    97505
BIOSANTE PHARMACEUTICALS INC  COM  09065V203       3     6966 SH  DEFINED 01 02  0     6696      270
BIOTIME INC                   COM  09066L105       9     1509 SH  DEFINED 01 02  0     1509        0
BIOSCRIP INC                  COM  09069N108      14     2527 SH  DEFINED 01 02  0     2487       40
BIOLINERX LTD-SPONS ADR       COM  09071M106       0       80 SH  DEFINED 01 02  0        0       80

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BIOLASE TECHNOLOGY INC         COM  090911108       5     1929 SH  DEFINED 01 02  0    1929       0
BIOSPECIFICS TECHNOLOGIES      COM  090931106       5      302 SH  DEFINED 01 02  0     302       0
BITAUTO HOLDINGS LTD-ADR       COM  091727107       0       10 SH  DEFINED 01 02  0       0      10
BJ'S RESTAURANTS INC           COM  09180C106   26617   587308 SH  DEFINED 01 02  0  269277  318031
BJ'S RESTAURANTS INC           COM  09180C106      37      821 SH  DEFINED 01 03  0     821       0
BLACK BOX CORP                 COM  091826107    9805   349699 SH  DEFINED 01 02  0  267740   81959
BLACK DIAMOND INC              COM  09202G101       6      809 SH  DEFINED 01 02  0     809       0
BLACK HILLS CORP               COM  092113109    3798   113102 SH  DEFINED 01 02  0   11817  101285
BLACKBAUD INC                  COM  09227Q100   15250   550577 SH  DEFINED 01 02  0   25859  524718
BLACKROCK INCOME TRUST         COM  09247F100      11     1558 SH  DEFINED 01 16  0       0    1558
BLACKROCK INC                  COM  09247X101  213519  1197925 SH  DEFINED 01 02  0  687154  510771
BLACKROCK INC                  COM  09247X101     602     3376 SH  DEFINED 01 03  0    3376       0
BLACKROCK INC                  COM  09247X101      62      398 SH  DEFINED 01 10  0       0     398
BLACKROCK INC                  COM  09247X101    1085     5942 SH  DEFINED 01 16  0       0    5942
BLACKROCK MUNICIPAL 2018       COM  09248C106      36     2170 SH  DEFINED 01 16  0       0    2170
BLACKROCK MUNICIPAL            COM  09248H105      11      770 SH  DEFINED 01 16  0       0     770
BLACKROCK NEW JERSEY           COM  09248J101       0     1000 SH  DEFINED 01 16  0       0    1000
BLACKROCK STRATEGIC MUN TR     COM  09248T109      14     1000 SH  DEFINED 01 16  0       0    1000
BLACKROCK BUILD AMERICA        COM  09248X100       0     1078 SH  DEFINED 01 16  0       0    1078
BLACKROCK CORE                 COM  09249E101      21     1551 SH  DEFINED 01 16  0       0    1551
BLACKROCK STRATEGIC BOND       COM  09249G106       5      393 SH  DEFINED 01 16  0       0     393
BLACKROCK NEW YORK             COM  09249P106      76     4864 SH  DEFINED 01 16  0       0    4864
BLACKROCK LTD DURATION         COM  09249W101      26     1632 SH  DEFINED 01 16  0       0    1632
BLACKROCK STRATEGIC            COM  09249Y107     204    21057 SH  DEFINED 01 16  0       0   21057
BLACKROCK GLOBAL               COM  092501105     105     8552 SH  DEFINED 01 16  0       0    8552
BLACKROCK CREDIT ALLOCATION IN COM  092508100      12     1000 SH  DEFINED 01 16  0       0    1000
BLACKROCK MUNICIPAL            COM  09250G102     108     7108 SH  DEFINED 01 16  0       0    7108
BLACKROCK EQUITY DIV TR        COM  09250N107      15     1685 SH  DEFINED 01 16  0       0    1685
BLACKROCK ENERGY               COM  09250U101     225     9203 SH  DEFINED 01 16  0       0    9203
BLACKROCK ENHANCED             COM  09251A104      26     3608 SH  DEFINED 01 16  0       0    3608
BLACKROCK INTERNATIONAL        COM  092524107       6      800 SH  DEFINED 01 16  0       0     800
BLACKROCK KELSO CAPITAL CORP   COM  092533108      54     6707 SH  DEFINED 01 02  0    4462    2245

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BLACKROCK KELSO CAPITAL CORP   COM  092533108      18     2065 SH  DEFINED 01 16     0       0     2065
BLACKROCK MUNIVEST             COM  09253R105       7      666 SH  DEFINED 01 16     0       0      666
BLACKSTONE GROUP LP/THE        LP   09253U108     147    10500 SH  DEFINED 01 02 10  0       0    10500
BLACKSTONE GROUP LP/THE        LP   09253U108  118801  8476299 SH  DEFINED 01 10     0  431291  8045008
BLACKROCK MUNICIPAL            COM  09253X102      35     2253 SH  DEFINED 01 16     0       0     2253
BLACKROCK MUNIENHANCED         COM  09253Y100      34     2917 SH  DEFINED 01 16     0       0     2917
BLACKROCK REAL ASSET           COM  09254B109      54     5046 SH  DEFINED 01 16     0       0     5046
BLACKROCK MUNIHOLDINGS         COM  09254P108     160    10933 SH  DEFINED 01 16     0       0    10933
BLACKROCK CREDIT               COM  09255H105      33     3348 SH  DEFINED 01 16     0       0     3348
BLACKROCK CORP HIGH            COM  09255L106      17     2360 SH  DEFINED 01 16     0       0     2360
BLACKROCK CORPORATE HIGH YIELD COM  09255L106      47     6385 SH  DEFINED 01 16     0       0     6385
BLACKROCK CORP HIGH            COM  09255M104       7     1044 SH  DEFINED 01 16     0       0     1044
BLACKROCK CORP HIGH            COM  09255N102       3      258 SH  DEFINED 01 16     0       0      258
BLACKROCK CORP HIGH            COM  09255P107       6      500 SH  DEFINED 01 16     0       0      500
BLACKROCK DEBT                 COM  09255R103       5     1343 SH  DEFINED 01 16     0       0     1343
BLACKROCK FLOATING RATE        COM  09255X100      55     4126 SH  DEFINED 01 16     0       0     4126
BLACKROCK ENHANCED             COM  09256A109      68     5495 SH  DEFINED 01 16     0       0     5495
BLDRS EMERGING MARKETS         COM  09348R300     108     2826 SH  DEFINED 01 16     0       0     2826
H&R BLOCK INC                  COM  093671105    2664   163183 SH  DEFINED 01 02     0   41973   121210
H&R BLOCK INC                  COM  093671105     161     9871 SH  DEFINED 01 03     0    9871        0
H&R BLOCK INC                  COM  093671105       5      284 SH  DEFINED 01 16     0       0      284
BLOUNT INTERNATIONAL INC       COM  095180105      53     3673 SH  DEFINED 01 02     0    2973      700
BLUE COAT SYSTEMS INC          COM  09534T508    5498   216040 SH  DEFINED 01 02     0   18716   197324
BLUE NILE INC                  COM  09578R103    2883    70534 SH  DEFINED 01 02     0    5858    64676
BLUEGREEN CORP                 COM  096231105       7     2630 SH  DEFINED 01 02     0    2630        0
BLYTH INC                      COM  09643P207    1639    28831 SH  DEFINED 01 02     0    2651    26180
BNY CAP TR IV PFD 6.875%       PRF  09656G201       5      200 SH  DEFINED 01 16     0       0      200
BNY CAPITAL V 30 YR            PRF  09656H209     930    36610 SH  DEFINED 01 16     0       0    36610
BOB EVANS FARMS                COM  096761101   26626   793865 SH  DEFINED 01 02     0  390716   403149
BOC HONG KONG HLDS-SPONS ADR   COM  096813209      39      831 SH  DEFINED 01 02     0      30      801
BODY CENTRAL CORP              COM  09689U102   13245   530621 SH  DEFINED 01 02     0  408817   121804

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BOEING CO/THE                 COM       097023105  187533  2556726 SH   DEFINED 01 02     0  608052  1948674
BOEING CO/THE                 COM       097023105    2510    34223 SH   DEFINED 01 03     0   34223        0
BOEING CO/THE                 COM       097023105     146     1991 SH   DEFINED 01 16     0       0     1991
BOINGO WIRELESS INC           COM       09739C102    1448   168352 SH   DEFINED 01 02     0     352   168000
BOISE INC                     COM       09746Y105   12387  1739795 SH   DEFINED 01 02     0   75712  1664083
BOLT TECHNOLOGY CORP          COM       097698104       6      500 SH   DEFINED 01 16     0       0      500
BOMBARDIER INC-B              COM       097751200       8     1897 SH   DEFINED 01 02     0    1417      480
BON-TON STORES INC/THE        COM       09776J101       8     2035 SH   DEFINED 01 02     0     915     1120
BONA FILM GROUP LTD-SPON ADR  COM       09777B107       1      280 SH   DEFINED 01 02     0       0      280
BOOZ ALLEN HAMILTON HOLDING   COM       099502106      81     4690 SH   DEFINED 01 02     0    4330      360
BORAL LIMITED -SPON ADR       COM       099514101       0       11 SH   DEFINED 01 02     0       0       11
BORGWARNER INC                COM       099724106   66308  1040303 SH   DEFINED 01 02     0  190748   849555
BORGWARNER INC                COM       099724106     378     5918 SH   DEFINED 01 03     0    5918        0
BOSTON BEER COMPANY INC-A     COM       100557107    7609    70089 SH   DEFINED 01 02     0    6753    63336
BOSTON BEER COMPANY INC-A     COM       100557107      16      150 SH   DEFINED 01 16     0       0      150
BOSTON PRIVATE FINL HOLDING   COM       101119105    3120   392786 SH   DEFINED 01 02     0   33838   358948
BOSTON PROPERTIES INC         COM       101121101   54478   546964 SH   DEFINED 01 02     0  342071   204893
BOSTON PROPERTIES INC         COM       101121101     496     4975 SH   DEFINED 01 03     0    4975        0
BOSTON PROPERTIES INC         COM       101121101     351     3519 SH   DEFINED 01 10     0       0     3519
BOSTON PROPERTIES LP          CONV BND  10112RAG9    5142  4500000 PRN  DEFINED 01 02     0       0  4500000
BOSTON SCIENTIFIC CORP        COM       101137107   18265  3420417 SH   DEFINED 01 02     0  686222  2734195
BOSTON SCIENTIFIC CORP        COM       101137107     267    49928 SH   DEFINED 01 03     0   49928        0
BOTTOMLINE TECHNOLOGIES INC   COM       101388106    4192   180942 SH   DEFINED 01 02     0   15482   165460
BOYD GAMING CORP              COM       103304101    2115   283699 SH   DEFINED 01 02     0   25256   258443
BRADY CORPORATION - CL A      COM       104674106   32876  1041405 SH   DEFINED 01 02     0       0  1041405
BRADY CORPORATION - CL A      COM       104674106      10      332 SH   DEFINED 01 16     0       0      332
BRAMBLES LTD-UNSPON ADR       COM       105105100      56     3840 SH   DEFINED 01 02     0       0     3840
BRANDYWINE REALTY TRUST       COM       105368203   14185  1493148 SH   DEFINED 01 02     0   28380  1464768
BRF - BRASIL FOODS SA-ADR     COM       10552T107      72     3690 SH   DEFINED 01 02     0       0     3690
BRF - BRASIL FOODS SA-ADR     COM       10552T107     915    46812 SH   DEFINED 01 02 10  0       0    46812
BRF - BRASIL FOODS SA-ADR     COM       10552T107      20     1000 SH   DEFINED 01 16     0       0     1000
BRASKEM SA-SPON ADR           COM       105532105       0       20 SH   DEFINED 01 02     0       0       20

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BRASIL TELECOM SA-ADR         COM  10553M101    6281   353077 SH  DEFINED 01 02  0        0   353077
BRASIL TELECOM SA-ADR         COM  10553M200    1240   200007 SH  DEFINED 01 02  0        9   199998
BRAVO BRIO RESTAURANT GROUP   COM  10567B109   11008   641859 SH  DEFINED 01 02  0   546422    95437
BRIDGE CAPITAL HOLDINGS       COM  108030107       6      559 SH  DEFINED 01 02  0      559        0
BRIDGE BANCORP INC            COM  108035106       9      472 SH  DEFINED 01 02  0      412       60
BRIDGEPOINT EDUCATION INC     COM  10807M105   21864   950613 SH  DEFINED 01 02  0    33972   916641
BRIDGEPOINT EDUCATION INC     COM  10807M105      23     1015 SH  DEFINED 01 16  0        0     1015
BRIDGESTONE CORP-UNSPONS ADR  COM  108441205      78     1723 SH  DEFINED 01 02  0        0     1723
BRIGGS & STRATTON             COM  109043109   13153   849077 SH  DEFINED 01 02  0   616847   232230
BRIGHAM EXPLORATION CO        COM  109178103      55     1501 SH  DEFINED 01 02  0      710      791
BRIGHTPOINT INC               COM  109473405   11587  1076811 SH  DEFINED 01 02  0    63114  1013697
BRINKER INTERNATIONAL INC     COM  109641100    6267   234205 SH  DEFINED 01 02  0    30468   203737
BRINK'S CO/THE                COM  109696104   30563  1137033 SH  DEFINED 01 02  0    35191  1101842
BRISTOL-MYERS SQUIBB CO       COM  110122108  685864 19481753 SH  DEFINED 01 02  0  6275823 13205930
BRISTOL-MYERS SQUIBB CO       COM  110122108    2602    73845 SH  DEFINED 01 03  0    73845        0
BRISTOL-MYERS SQUIBB CO       COM  110122108    1708    48706 SH  DEFINED 01 16  0        0    48706
BRISTOW GROUP INC             COM  110394103   14768   311605 SH  DEFINED 01 02  0    17658   293947
BRITISH AMERICAN TOB-SP ADR   COM  110448107     456     4805 SH  DEFINED 01 02  0        0     4805
BRITISH LAND CO PLC-SPON ADR  COM  110828100      17     2416 SH  DEFINED 01 02  0        0     2416
BRITISH SKY BROADCAST-SP ADR  COM  111013108     370     8121 SH  DEFINED 01 02  0        0     8121
BROADCOM CORP-CL A            COM  111320107   90445  3080554 SH  DEFINED 01 02  0   622348  2458206
BROADCOM CORP-CL A            COM  111320107     480    16348 SH  DEFINED 01 03  0    16348        0
BROADCOM CORP-CL A            COM  111320107    3814   129115 SH  DEFINED 01 10  0   123515     5600
BROADSOFT INC                 COM  11133B409   11674   386518 SH  DEFINED 01 02  0   244132   142386
BROADRIDGE FINANCIAL SOLUTIO  COM  11133T103    7717   342195 SH  DEFINED 01 02  0    29998   312197
BROADRIDGE FINANCIAL SOLUTIO  COM  11133T103       3      127 SH  DEFINED 01 16  0        0      127
BROADWIND ENERGY INC          COM  11161T108      40    58509 SH  DEFINED 01 02  0    12709    45800
BROCADE COMMUNICATIONS SYS    COM  111621306      58    11128 SH  DEFINED 01 02  0     5430     5698
BROCADE COMMUNICATIONS SYS    COM  111621306       0        3 SH  DEFINED 01 16  0        0        3
BROOKDALE SENIOR LIVING INC   COM  112463104   40089  2305252 SH  DEFINED 01 02  0  1503233   802019
BROOKDALE SENIOR LIVING INC   COM  112463104     227    13073 SH  DEFINED 01 03  0    13073        0

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BROOKFIELD ASSET MANAGE-CL A  COM  112585104  11064   402630 SH  DEFINED 01 02  0     4480   398150
BROOKFIELD OFFICE PROPERTIES  COM  112900105   9733   622327 SH  DEFINED 01 02  0   245700   376627
BROOKLINE BANCORP INC         COM  11373M107  14081  1668249 SH  DEFINED 01 02  0  1396357   271892
BROOKS AUTOMATION INC         COM  114340102  25380  2471159 SH  DEFINED 01 02  0    41761  2429398
BROTHER INDS LTD-UNSPON ADR   COM  114813207      1       10 SH  DEFINED 01 02  0        0       10
BROWN & BROWN INC             COM  115236101  20519   906699 SH  DEFINED 01 02  0    72305   834394
BROWN-FORMAN CORP-CLASS A     COM  115637100    376     4742 SH  DEFINED 01 02  0     3052     1690
BROWN-FORMAN CORP-CLASS B     COM  115637209   3835    47640 SH  DEFINED 01 02  0        0    47640
BROWN-FORMAN CORP-CLASS B     COM  115637209    274     3399 SH  DEFINED 01 03  0        0     3399
BROWN SHOE COMPANY INC        COM  115736100   1891   212402 SH  DEFINED 01 02  0    19126   193276
BRUKER CORP                   COM  116794108   7461   600760 SH  DEFINED 01 02  0   366110   234650
BRUNSWICK CORP                COM  117043109  18176  1006306 SH  DEFINED 01 02  0    51645   954661
BRYN MAWR BANK CORP           COM  117665109  18107   929064 SH  DEFINED 01 02  0   754509   174555
BUCKEYE PARTNERS L P          COM  118230101     26      412 SH  DEFINED 01 16  0        0      412
BUCKEYE PARTNERS L P UTS      LP   118230101     32      500 SH  DEFINED 01 16  0        0      500
BUCKEYE TECHNOLOGIES INC      COM  118255108  20456   611681 SH  DEFINED 01 02  0    37230   574451
BUCKLE INC/THE                COM  118440106  28313   692738 SH  DEFINED 01 02  0   159540   533198
BUFFALO WILD WINGS INC        COM  119848109  16182   239690 SH  DEFINED 01 02  0   135132   104558
BUFFETS RESTAURANTS HOLDINGS  COM  11988P107     15    30638 SH  DEFINED 01 02  0        0    30638
BUILD-A-BEAR WORKSHOP INC     COM  120076104      9     1012 SH  DEFINED 01 02  0      907      105
BUILD AMERICA BONDS           COM  12008A476     54       52 SH  DEFINED 01 16  0        0       52
BUILDERS FIRSTSOURCE INC      COM  12008R107      6     2850 SH  DEFINED 01 02  0     2820       30
BANK OF BARODA                COM  120376991    100     7997 SH  DEFINED 01 02  0     7997        0
BUNZL PLC -SPONS ADR          COM  120738406     21      304 SH  DEFINED 01 02  0        0      304
BURBERRY GROUP PLC-SPON ADR   COM  12082W204     14      380 SH  DEFINED 01 02  0        0      380
BURNHAM HOLDINGS INC-CL A     COM  122295108     97     7200 SH  DEFINED 01 02  0     7200        0
BUZZI UNICEM SPA-UNSPON ADR   COM  12429U101      1      184 SH  DEFINED 01 02  0        0      184
C&J ENERGY SERVICES INC       COM  12467B304  25943  1239527 SH  DEFINED 01 02  0    50676  1188851
C&J ENERGY SERVICES INC       COM  12467B304   6924   331763 SH  DEFINED 01 10  0        0   331763
CAE INC                       COM  124765108      3      278 SH  DEFINED 01 02  0        0      278
CAI INTERNATIONAL INC         COM  12477X106   2732   176739 SH  DEFINED 01 02  0      739   176000
CBIZ INC                      COM  124805102   4598   752509 SH  DEFINED 01 02  0    19909   732600

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CBL & ASSOCIATES PROPERTIES  COM  124830100   25167  1602972 SH  DEFINED 01 02     0   556572  1046400
CBL & ASSOCIATES PROPERTIES  COM  124830100       6      357 SH  DEFINED 01 16     0        0      357
CBS CORP-CLASS B NON VOTING  COM  124857202   62801  2313949 SH  DEFINED 01 02     0        0  2313949
CBS CORP-CLASS B NON VOTING  COM  124857202      81     3000 SH  DEFINED 01 02 10  0        0     3000
CBS CORP-CLASS B NON VOTING  COM  124857202     810    29818 SH  DEFINED 01 03     0        0    29818
CBS CORP-CLASS B NON VOTING  COM  124857202  134752  4971637 SH  DEFINED 01 10     0        0  4971637
CBS CORP-CLASS B NON VOTING  COM  124857202      40     1484 SH  DEFINED 01 16     0        0     1484
CBS CORPORATION NEW          PRF  124857400      25     1000 SH  DEFINED 01 16     0        0     1000
CBOE HOLDINGS INC            COM  12503M108     153     5940 SH  DEFINED 01 02     0     5120      820
CBOE HOLDINGS INC            COM  12503M108      16      600 SH  DEFINED 01 16     0        0      600
CBRE CLARION GLBL REAL *     COM  12504G100     211    31012 SH  DEFINED 01 16     0        0    31012
CBRE GROUP INC               COM  12504L109   56981  3743812 SH  DEFINED 01 02     0   857053  2886759
CBRE GROUP INC               COM  12504L109     326    21449 SH  DEFINED 01 03     0    21449        0
CBRE GROUP INC               COM  12504L109    8912   586369 SH  DEFINED 01 10     0        0   586369
CDI CORP                     COM  125071100     897    65015 SH  DEFINED 01 02     0     5516    59499
CDEX INC CL A                COM  12507E102       0       19 SH  DEFINED 01 16     0        0       19
CEC ENTERTAINMENT INC        COM  125137109   21215   615827 SH  DEFINED 01 02     0   315717   300110
CF INDUSTRIES HOLDINGS INC   COM  125269100  171864  1185448 SH  DEFINED 01 02     0   292725   892723
CF INDUSTRIES HOLDINGS INC   COM  125269100     836     5763 SH  DEFINED 01 03     0     5763        0
CF INDUSTRIES HOLDINGS INC   COM  125269100      20      205 SH  DEFINED 01 16     0        0      205
CH ENERGY GROUP INC          COM  12541M102   19779   338814 SH  DEFINED 01 02     0   150348   188466
C.H. ROBINSON WORLDWIDE INC  COM  12541W209   45881   657537 SH  DEFINED 01 02     0   215158   442379
C.H. ROBINSON WORLDWIDE INC  COM  12541W209     579     8294 SH  DEFINED 01 03     0     8294        0
CIFC CORP                    COM  12547R105       8     1504 SH  DEFINED 01 02     0      984      520
CIGNA CORP                   COM  125509109  238330  5674572 SH  DEFINED 01 02     0  3283225  2391347
CIGNA CORP                   COM  125509109     652    15509 SH  DEFINED 01 03     0    15509        0
CIGNA CORP                   COM  125509109      52     1172 SH  DEFINED 01 10     0        0     1172
CIT GROUP INC                COM  125581801  159533  4575150 SH  DEFINED 01 02     0   381203  4193947
CIT GROUP INC                COM  125581801     230     6604 SH  DEFINED 01 03     0     6604        0
CLECO CORPORATION            COM  12561W105    8753   229747 SH  DEFINED 01 02     0    28111   201636
CME GROUP INC                COM  12572Q105   56045   229998 SH  DEFINED 01 02     0   135907    94091

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CME GROUP INC                 COM  12572Q105     545     2237 SH  DEFINED 01 03     0    2237        0
CME GROUP INC                 COM  12572Q105       2        9 SH  DEFINED 01 16     0       0        9
CMS ENERGY CORP               COM  125896100   83454  3779576 SH  DEFINED 01 02     0  277594  3501982
CMS ENERGY CORP               COM  125896100     188     8492 SH  DEFINED 01 03     0    8492        0
CMS ENERGY CORP               COM  125896100   10293   465759 SH  DEFINED 01 10     0       0   465759
CSS INDUSTRIES INC            COM  125906107    6738   338261 SH  DEFINED 01 02     0  337951      310
CP POKPHAND-SPONS ADR         COM  125918201       0       80 SH  DEFINED 01 02     0       0       80
CMP SUSQUEHANNA WT 3/26/2019  WT   12601G110       0   105318 SH  DEFINED 01 02     0       0   105318
CNA FINANCIAL CORP            COM  126117100     182     6810 SH  DEFINED 01 02     0    3960     2850
CNB FINANCIAL CORP/PA         COM  126128107      12      751 SH  DEFINED 01 02     0     751        0
CNOOC LTD-ADR                 COM  126132109     162      925 SH  DEFINED 01 02     0       0      925
CNOOC LTD-ADR                 COM  126132109    4370    25017 SH  DEFINED 01 02 10  0       0    25017
CNOOC LTD-ADR                 COM  126132109     136      777 SH  DEFINED 01 10     0       0      777
CNOOC LTD-ADR                 COM  126132109      42      239 SH  DEFINED 01 16     0       0      239
CPFL ENERGIA SA-ADR           COM  126153105       9      305 SH  DEFINED 01 02     0       0      305
CPFL ENERGIA SA-ADR           COM  126153105    3791   230700 SH  DEFINED 01 10     0       0   230700
CPFL ENERGIA SA-ADR           COM  126153105      12      435 SH  DEFINED 01 16     0       0      435
CRA INTERNATIONAL INC         COM  12618T105      14      693 SH  DEFINED 01 02     0     693        0
CNO FINANCIAL GROUP INC       COM  12621E103    7033  1114507 SH  DEFINED 01 02     0  657378   457129
CNO FINANCIAL GROUP INC       COM  12621E103       2      386 SH  DEFINED 01 16     0       0      386
CRH PLC-SPONSORED ADR         COM  12626K203      76     3839 SH  DEFINED 01 02     0     675     3164
CSG SYSTEMS INTL INC          COM  126349109   11352   771739 SH  DEFINED 01 02     0  471599   300140
CSL LTD-UNSPON ADR            COM  12637N105      72     4365 SH  DEFINED 01 02     0     720     3645
CSX CORP                      COM  126408103  109821  5214634 SH  DEFINED 01 02     0  621733  4592901
CSX CORP                      COM  126408103     893    42407 SH  DEFINED 01 03     0   42407        0
CSX CORP                      COM  126408103   64453  3056785 SH  DEFINED 01 10     0   10401  3046384
CSX CORP                      COM  126408103     143     6514 SH  DEFINED 01 16     0       0     6514
CSR PLC-ADR-W/I               COM  12640Y205       5      434 SH  DEFINED 01 02     0     434        0
CTC MEDIA INC                 COM  12642X106       4      470 SH  DEFINED 01 02     0     230      240
CTS CORP                      COM  126501105    4080   443516 SH  DEFINED 01 02     0   14757   428759
CVB FINANCIAL CORP            COM  126600105    5334   531839 SH  DEFINED 01 02     0    6049   525790
CVR ENERGY INC                COM  12662P108     478    25588 SH  DEFINED 01 02     0    5765    19823

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CVR ENERGY INC                COM       12662P108       9      490 SH   DEFINED 01 16  0        0      490
CVS CAREMARK CORP             COM       126650100  253314  6211750 SH   DEFINED 01 02  0  1616939  4594811
CVS CAREMARK CORP             COM       126650100    2421    59368 SH   DEFINED 01 03  0    59368        0
CVS CAREMARK CORP             COM       126650100      79     2269 SH   DEFINED 01 10  0        0     2269
CVS CAREMARK CORP             COM       126650100     425    10411 SH   DEFINED 01 16  0        0    10411
CYS INVESTMENTS INC           COM       12673A108      66     5046 SH   DEFINED 01 02  0     5046        0
CA INC                        COM       12673P105    6075   300528 SH   DEFINED 01 02  0   157169   143359
CA INC                        COM       12673P105     252    12471 SH   DEFINED 01 03  0    12471        0
CABELA'S INC                  COM       126804301   25701  1011038 SH   DEFINED 01 02  0    18877   992161
CABLEVISION SYSTEMS-NY GRP-A  COM       12686C109    1483   104263 SH   DEFINED 01 02  0    25675    78588
CABLEVISION SYSTEMS-NY GRP-A  COM       12686C109     106     7440 SH   DEFINED 01 03  0     7440        0
CABOT CORP                    COM       127055101   15691   488206 SH   DEFINED 01 02  0   195266   292940
CABOT OIL & GAS CORP          COM       127097103   32866   432998 SH   DEFINED 01 02  0   108335   324663
CABOT OIL & GAS CORP          COM       127097103     296     3902 SH   DEFINED 01 03  0     3902        0
CABOT OIL & GAS CORP          COM       127097103       9      105 SH   DEFINED 01 16  0        0      105
CABOT MICROELECTRONICS CORP   COM       12709P103   17735   375364 SH   DEFINED 01 02  0   270421   104943
CACI INTERNATIONAL INC -CL A  COM       127190304   54911   982003 SH   DEFINED 01 02  0   515225   466778
CACI INTERNATIONAL INC        CONV BND  127190AD8    4413  3760000 PRN  DEFINED 01 02  0        0  3760000
CADENCE DESIGN SYS INC        COM       127387108    8052   774256 SH   DEFINED 01 02  0    88119   686137
CADENCE DESIGN SYS INC        COM       127387108       4      400 SH   DEFINED 01 16  0        0      400
CADENCE PHARMACEUTICALS INC   COM       12738T100      12     3030 SH   DEFINED 01 02  0     3030        0
CADIZ INC                     COM       127537207       7      762 SH   DEFINED 01 02  0      737       25
CAIRN ENERGY PLC-UNSPON ADR   COM       12776P101      11     1277 SH   DEFINED 01 02  0        0     1277
CAL DIVE INTERNATIONAL INC    COM       12802T101     193    85795 SH   DEFINED 01 02  0     6331    79464
CAL-MAINE FOODS INC           COM       128030202    3684   100731 SH   DEFINED 01 02  0    19604    81127
CAL-MAINE FOODS INC           COM       128030202      75     2060 SH   DEFINED 01 16  0        0     2060
CALAMOS CONVERTIBLE           COM       128117108       2      200 SH   DEFINED 01 16  0        0      200
CALAMOS CONVERTIBLE &         COM       12811P108     496    43044 SH   DEFINED 01 16  0        0    43044
CALAMOS ASSET MANAGEMENT-A    COM       12811R104    1327   106198 SH   DEFINED 01 02  0    11293    94905
CALAMOS STRATEGIC TOTAL       COM       128125101       5      550 SH   DEFINED 01 16  0        0      550
CALAVO GROWERS INC            COM       128246105    1617    62992 SH   DEFINED 01 02  0     5354    57638

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CALGON CARBON CORP            COM  129603106    6451   410625 SH  DEFINED 01 02  0   24355   386270
CALIFORNIA FIRST NATL BANCOR  COM  130222102       9      574 SH  DEFINED 01 02  0     124      450
CALIFORNIA WATER SERVICE GRP  COM  130788102    4582   250906 SH  DEFINED 01 02  0  158846    92060
CALIX INC                     COM  13100M509      16     2389 SH  DEFINED 01 02  0    2379       10
CALLAWAY GOLF COMPANY         COM  131193104    4803   868571 SH  DEFINED 01 02  0  354217   514354
CALLAWAY GOLF COMPANY         COM  131193104       0       12 SH  DEFINED 01 16  0       0       12
CALLIDUS SOFTWARE INC         COM  13123E500      12     1832 SH  DEFINED 01 02  0    1832        0
CALLON PETROLEUM CO           COM  13123X102      21     4215 SH  DEFINED 01 02  0    2590     1625
CALPINE CORP                  COM  131347304    1081    66198 SH  DEFINED 01 02  0   13350    52848
CAMAC ENERGY INC              COM  131745101      12    12525 SH  DEFINED 01 02  0    5165     7360
CALPINE CORP ESCROW 4         COM  131ESC9C1       0 29236000 SH  DEFINED 01 02  0       0 29236000
CAMBREX CORP                  COM  132011107    1271   176900 SH  DEFINED 01 02  0   26434   150466
CAMBIUM LEARNING GROUP INC    COM  13201A107       3     1009 SH  DEFINED 01 02  0    1009        0
CAMDEN NATIONAL CORP          COM  133034108      26      794 SH  DEFINED 01 02  0     679      115
CAMDEN PROPERTY TRUST         COM  133131102   21963   352875 SH  DEFINED 01 02  0   23955   328920
CAMECO CORP                   COM  13321L108    2984   165337 SH  DEFINED 01 02  0   16975   148362
CAMELOT INFORMATION SYS-ADS   COM  13322V105       0       31 SH  DEFINED 01 02  0       0       31
CAMERON INTERNATIONAL CORP    COM  13342B105  111473  2266210 SH  DEFINED 01 02  0  924951  1341259
CAMERON INTERNATIONAL CORP    COM  13342B105     747    15191 SH  DEFINED 01 03  0   15191        0
CAMERON INTERNATIONAL CORP    COM  13342B105   95228  1937801 SH  DEFINED 01 10  0       0  1937801
CAMERON INTERNATIONAL CORP    COM  13342B105       5      100 SH  DEFINED 01 16  0       0      100
CAMPBELL SOUP CO              COM  134429109   24401   734064 SH  DEFINED 01 02  0  170714   563350
CAMPBELL SOUP CO              COM  134429109     201     6044 SH  DEFINED 01 03  0    6044        0
CAMPBELL SOUP CO              COM  134429109     144     4343 SH  DEFINED 01 16  0       0     4343
CAMPUS CREST COMMUNITIES INC  COM  13466Y105      19     1870 SH  DEFINED 01 02  0    1870        0
CAN IMPERIAL BK OF COMMERCE   COM  136069101      26      358 SH  DEFINED 01 02  0     358        0
CANADIAN NATL RAILWAY CO      COM  136375102   38525   490396 SH  DEFINED 01 02  0    1037   489359
CANADIAN NATL RAILWAY CO      COM  136375102      58      739 SH  DEFINED 01 16  0       0      739
CANADIAN NATURAL RESOURCES    COM  136385101   43381  1160817 SH  DEFINED 01 02  0   89843  1070974
CANADIAN NATURAL RESOURCES    COM  136385101       8      202 SH  DEFINED 01 16  0       0      202
CANADIAN OIL SANDS LTD        COM  13643E105       2       70 SH  DEFINED 01 02  0       0       70
CANADIAN PACIFIC RAILWAY LTD  COM  13645T100     169     2485 SH  DEFINED 01 02  0    2240      245

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CANADIAN SOLAR INC            COM  136635109       1      360 SH  DEFINED 01 02  0        0      360
CANON INC-SPONS ADR           COM  138006309   30705   697238 SH  DEFINED 01 02  0        0   697238
CANTEL MEDICAL CORP           COM  138098108   12878   461056 SH  DEFINED 01 02  0   400182    60874
CAPGEMINI SA - UNSPONSOR ADR  COM  139098107       8      511 SH  DEFINED 01 02  0        0      511
CAPE BANCORP INC              COM  139209100       8      901 SH  DEFINED 01 02  0      701      200
CAPELLA EDUCATION CO          COM  139594105   13229   366925 SH  DEFINED 01 02  0    35401   331524
CAPITAL CITY BANK GROUP INC   COM  139674105       7      738 SH  DEFINED 01 02  0      738        0
CAPITAL BANK CORP             COM  139793103       2      855 SH  DEFINED 01 02  0      855        0
CAPLEASE INC                  COM  140288101      52    12889 SH  DEFINED 01 02  0     4189     8700
CAPITAL ONE FINANCIAL CORP    COM  14040H105   72941  1724768 SH  DEFINED 01 02  0   163531  1561237
CAPITAL ONE FINANCIAL CORP    COM  14040H105     655    15491 SH  DEFINED 01 03  0    15491        0
CAPITAL ONE FINANCIAL CORP    COM  14040H105  105523  2492164 SH  DEFINED 01 10  0   311982  2180182
CAPITAL ONE FINANCIAL CORP    COM  14040H105     217     5134 SH  DEFINED 01 16  0        0     5134
CAPITAL SENIOR LIVING CORP    COM  140475104      16     2083 SH  DEFINED 01 02  0     1683      400
CAPITAL SOUTHWEST CORP        COM  140501107    1910    23409 SH  DEFINED 01 02  0      189    23220
CAPITAL TRUST INC CL A        COM  14052H506       0       66 SH  DEFINED 01 16  0        0       66
CAPITALAND LTD-SPON ADR       COM  140547100      12     3529 SH  DEFINED 01 02  0        0     3529
CAPITALSOURCE INC             COM  14055X102    1037   154648 SH  DEFINED 01 02  0     8490   146158
CAPITOL FEDERAL FINANCIAL IN  COM  14057J101   10412   902272 SH  DEFINED 01 02  0      208   902064
CAPSTONE TURBINE CORP         COM  14067D102      48    42404 SH  DEFINED 01 02  0    16144    26260
CAPSTEAD MORTGAGE CORP        COM  14067E506    9326   749631 SH  DEFINED 01 02  0    21858   727773
CARBO CERAMICS INC            COM  140781105    6686    54211 SH  DEFINED 01 02  0     3884    50327
CARBONITE INC                 COM  141337105    4664   420171 SH  DEFINED 01 02  0   385001    35170
CARBONITE INC                 COM  141337105    3407   308364 SH  DEFINED 01 10  0        0   308364
CARDINAL FINANCIAL CORP       COM  14149F109      23     2168 SH  DEFINED 01 02  0     1768      400
CARDINAL HEALTH INC           COM  14149Y108   88334  2175115 SH  DEFINED 01 02  0  1784807   390308
CARDINAL HEALTH INC           COM  14149Y108     473    11644 SH  DEFINED 01 03  0    11644        0
CARDINAL HEALTH INC           COM  14149Y108      47     1131 SH  DEFINED 01 10  0        0     1131
CARDINAL HEALTH INC           COM  14149Y108       7      180 SH  DEFINED 01 16  0        0      180
CARDIONET INC                 COM  14159L103       4     1679 SH  DEFINED 01 02  0     1489      190
CARDIOVASCULAR SYSTEMS INC    COM  141619106       9      885 SH  DEFINED 01 02  0      885        0

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CARDTRONICS INC               COM  14161H108   28791  1063935 SH  DEFINED 01 02  0   58178  1005757
CARDTRONICS INC               COM  14161H108      23      859 SH  DEFINED 01 16  0       0      859
CAREER EDUCATION CORP         COM  141665109    2608   327180 SH  DEFINED 01 02  0   47258   279922
CAREFUSION CORP               COM  14170T101   25940  1020874 SH  DEFINED 01 02  0  780140   240734
CAREFUSION CORP               COM  14170T101     192     7570 SH  DEFINED 01 03  0    7570        0
CAREFUSION CORP               COM  14170T101      25     1030 SH  DEFINED 01 10  0       0     1030
CAREFUSION CORP               COM  14170T101       2       72 SH  DEFINED 01 16  0       0       72
CARIBOU COFFEE CO INC         COM  142042209    3002   215131 SH  DEFINED 01 02  0     789   214342
CARLISLE COS INC              COM  142339100    7315   165141 SH  DEFINED 01 02  0   11640   153501
CARLISLE COS INC              COM  142339100       9      200 SH  DEFINED 01 16  0       0      200
CARMAX INC                    COM  143130102   40197  1318826 SH  DEFINED 01 02  0   63688  1255138
CARMAX INC                    COM  143130102     233     7631 SH  DEFINED 01 03  0    7631        0
CARNIVAL CORP                 COM  143658300  127489  3905907 SH  DEFINED 01 02  0  373237  3532670
CARNIVAL CORP                 COM  143658300     943    28895 SH  DEFINED 01 03  0   28895        0
CARNIVAL CORP                 COM  143658300     191     5850 SH  DEFINED 01 16  0       0     5850
CARNIVAL PLC-ADR              COM  14365C103    2870    87174 SH  DEFINED 01 02  0     428    86746
CARPENTER TECHNOLOGY          COM  144285103    9917   192633 SH  DEFINED 01 02  0    8977   183656
CARPENTER TECHNOLOGY          COM  144285103      16      308 SH  DEFINED 01 16  0       0      308
CARREFOUR SA-SP ADR           COM  144430204      61    13593 SH  DEFINED 01 02  0    4480     9113
CARRIZO OIL & GAS INC         COM  144577103   32737  1242380 SH  DEFINED 01 02  0  977600   264780
CARROLS RESTAURANT GROUP INC  COM  14574X104      13     1090 SH  DEFINED 01 02  0     990      100
CARTER'S INC                  COM  146229109   11123   279417 SH  DEFINED 01 02  0   21907   257510
CASCADE BANCORP               COM  147154207       2      367 SH  DEFINED 01 02  0     367        0
CASCADE CORP                  COM  147195101    2196    46567 SH  DEFINED 01 02  0    6507    40060
CASELLA WASTE SYSTEMS INC-A   COM  147448104      15     2297 SH  DEFINED 01 02  0    1547      750
CASEY'S GENERAL STORES INC    COM  147528103   28127   546067 SH  DEFINED 01 02  0  244768   301299
CASH AMERICA INTL INC         COM  14754D100   48449  1039001 SH  DEFINED 01 02  0  620789   418212
CASS INFORMATION SYSTEMS INC  COM  14808P109      42     1148 SH  DEFINED 01 02  0     567      581
CASTLE (A.M.) & CO            COM  148411101     789    83339 SH  DEFINED 01 02  0    7141    76198
CASUAL MALE RETAIL GROUP INC  COM  148711302      12     3575 SH  DEFINED 01 02  0    2975      600
CATALYST HEALTH SOLUTIONS IN  COM  14888B103   29001   557690 SH  DEFINED 01 02  0  283659   274031
CATALYST HEALTH SOLUTIONS IN  COM  14888B103      45      858 SH  DEFINED 01 03  0     858        0

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CATHAY PAC AIRWAYS-SPONS ADR  COM       148906308       3      360 SH   DEFINED 01 02  0        0      360
CATERPILLAR INC               COM       149123101  162504  1793645 SH   DEFINED 01 02  0   215835  1577810
CATERPILLAR INC               COM       149123101    2571    28381 SH   DEFINED 01 03  0    28381        0
CATERPILLAR INC               COM       149123101    1563    17207 SH   DEFINED 01 16  0        0    17207
CATHAY GENERAL BANCORP        COM       149150104    5665   379484 SH   DEFINED 01 02  0    25383   354101
CATO CORP-CLASS A             COM       149205106    4093   169154 SH   DEFINED 01 02  0    25753   143401
CAVCO INDUSTRIES INC          COM       149568107   11136   277978 SH   DEFINED 01 02  0   176848   101130
CAVIUM INC                    COM       14964U108   15375   540848 SH   DEFINED 01 02  0   226216   314632
CAVIUM INC                    COM       14964U108      24      839 SH   DEFINED 01 03  0      839        0
CBEYOND INC                   COM       149847105    9182  1146349 SH   DEFINED 01 02  0   961019   185330
CEDAR REALTY TRUST INC        COM       150602209    1311   304181 SH   DEFINED 01 02  0    24457   279724
CELADON GROUP INC             COM       150838100      37     3176 SH   DEFINED 01 02  0     1226     1950
CELANESE CORP-SERIES A        COM       150870103  394938  8921105 SH   DEFINED 01 02  0  7009310  1911795
CELANESE CORP-SERIES A        COM       150870103     189     4258 SH   DEFINED 01 03  0     4258        0
CELANESE CORP-SERIES A        COM       150870103      40     1021 SH   DEFINED 01 10  0        0     1021
CELANESE CORP-SERIES A        COM       150870103       4      100 SH   DEFINED 01 16  0        0      100
CELL THERAPEUTICS INC         COM       150934602      15    12828 SH   DEFINED 01 02  0    11788     1040
CELESIO AG-UNSPONSORED ADR    COM       15100H109       7     2167 SH   DEFINED 01 02  0        0     2167
CELESTICA INC                 COM       15101Q108   17379  2370986 SH   DEFINED 01 02  0        0  2370986
CELGENE CORP                  COM       151020104  260265  3850089 SH   DEFINED 01 02  0  3158466   691623
CELGENE CORP                  COM       151020104    1814    26844 SH   DEFINED 01 03  0    14961    11883
CELGENE CORP                  COM       151020104      10      152 SH   DEFINED 01 10  0        0      152
CELGENE CORP                  COM       151020104      22      320 SH   DEFINED 01 16  0        0      320
CELGENE CORP-CVR              WT        151020112       3     1890 SH   DEFINED 01 02  0        0     1890
CELLDEX THERAPEUTICS INC      COM       15117B103       7     2697 SH   DEFINED 01 02  0     2697        0
CEMEX SAB-SPONS ADR PART CER  COM       151290889    9483  1759204 SH   DEFINED 01 02  0        0  1759204
CEMEX SAB-SPONS ADR PART CER  COM       151290889       1      116 SH   DEFINED 01 16  0        0      116
CEMEX SAB DE CV               CONV BND  151290AV5    5547  8500000 PRN  DEFINED 01 02  0        0  8500000
CEMEX SAB DE CV               CONV BND  151290AZ6    2172  3350000 PRN  DEFINED 01 02  0        0  3350000
CEMEX SAB DE CV               CONV BND  151290BA0   16564 25600000 PRN  DEFINED 01 02  0        0 25600000
CENTENE CORP                  COM       15135B101   50574  1277473 SH   DEFINED 01 02  0   411636   865837

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CENOVUS ENERGY INC             COM       15135U109     220     6612 SH   DEFINED 01 02  0    5872      740
CENTER BANCORP INC             COM       151408101       7      739 SH   DEFINED 01 02  0     739        0
CENTERPOINT ENERGY INC         COM       15189T107   35017  1742995 SH   DEFINED 01 02  0  165149  1577846
CENTERPOINT ENERGY INC         COM       15189T107     288    14354 SH   DEFINED 01 03  0   14354        0
CENTERPOINT ENERGY INC         COM       15189T107      34     1716 SH   DEFINED 01 16  0       0     1716
CENTERSTATE BANKS INC          COM       15201P109    4208   635626 SH   DEFINED 01 02  0  362323   273303
CENTRAIS ELEC BRAS-ADR PREF    COM       15234Q108    1459   100613 SH   DEFINED 01 02  0       0   100613
CENTRAIS ELETRICAS BR-SP ADR   COM       15234Q207   17893  1842790 SH   DEFINED 01 02  0       0  1842790
CENTRAL EURO DISTRIBUTION CP   COM       153435102      44    10205 SH   DEFINED 01 02  0    7645     2560
CENTRAL EUROPEAN DISTRIBUTION  CONV BND  153435AA0    7824  9780000 PRN  DEFINED 01 02  0       0  9780000
CENTRAL EUROPE & RUSSIA        COM       153436100      17      600 SH   DEFINED 01 16  0       0      600
CENTRAL GARDEN & PET CO        COM       153527106       3      330 SH   DEFINED 01 02  0     330        0
CENTRAL GARDEN AND PET CO-A    COM       153527205    1818   218392 SH   DEFINED 01 02  0       0   218392
CENTRAL JAPAN RAI-UNSPON ADR   COM       153766100      73     8634 SH   DEFINED 01 02  0     150     8484
CENTRAL PACIFIC FINANCIAL CO   COM       154760409      34     2699 SH   DEFINED 01 02  0    2059      640
CENTRAL VERMONT PUBLIC SERV    COM       155771108    2587    73682 SH   DEFINED 01 02  0    8373    65309
CENTRICA PLC-SP ADR            COM       15639K300     107     5951 SH   DEFINED 01 02  0    1040     4911
CENTURY ALUMINUM COMPANY       COM       156431108    4197   493145 SH   DEFINED 01 02  0   29242   463903
CENTURY BANCORP INC -CL A      COM       156432106      31     1101 SH   DEFINED 01 02  0       0     1101
CENTURYLINK INC                COM       156700106  197846  5318436 SH   DEFINED 01 02  0  220622  5097814
CENTURYLINK INC                COM       156700106     774    20814 SH   DEFINED 01 03  0   20814        0
CENTURYLINK INC                COM       156700106     771    20721 SH   DEFINED 01 10  0   20721        0
CENTURYLINK INC                COM       156700106     238     6389 SH   DEFINED 01 16  0       0     6389
CEPHEID INC                    COM       15670R107    7295   212025 SH   DEFINED 01 02  0    3875   208150
CENVEO INC                     COM       15670S105    8971  2638535 SH   DEFINED 01 02  0  113535  2525000
CERADYNE INC                   COM       156710105   16798   627265 SH   DEFINED 01 02  0  445515   181750
CERNER CORP                    COM       156782104   68516  1118608 SH   DEFINED 01 02  0  592188   526420
CERNER CORP                    COM       156782104     446     7281 SH   DEFINED 01 03  0    7281        0
CERUS CORP                     COM       157085101       8     2909 SH   DEFINED 01 02  0    2909        0
CEVA INC                       COM       157210105    5501   181777 SH   DEFINED 01 02  0   10087   171690
CHANGYOU.COM LTD-ADR           COM       15911M107       0       10 SH   DEFINED 01 02  0       0       10
CHAODA MODERN-UNSPON ADR       COM       15941T106       0      250 SH   DEFINED 01 02  0       0      250

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CHARLES RIVER LABORATORIES    COM       159864107    16702   611122 SH   DEFINED 01 02  0   375657   235465
CHARMING SHOPPES              COM       161133103       64    12989 SH   DEFINED 01 02  0    10584     2405
CHARMING SHOPPES INC          CONV BND  161133AE3     5031  5560000 PRN  DEFINED 01 02  0        0  5560000
CHART INDUSTRIES INC          COM       16115Q308    15932   294650 SH   DEFINED 01 02  0   111507   183143
CHARTER COMMUNICATION-A       COM       16117M305      261     4595 SH   DEFINED 01 02  0      410     4185
CHARTER FINANCIAL CORP        COM       16122M100        4      415 SH   DEFINED 01 02  0      415        0
CHARTER INTERNA-UNSP ADR      COM       161235106        0       20 SH   DEFINED 01 02  0        0       20
CHASE CORP                    COM       16150R104        5      391 SH   DEFINED 01 02  0      391        0
CHATHAM LODGING TRUST         COM       16208T102       16     1465 SH   DEFINED 01 02  0     1175      290
CHECKPOINT SYSTEMS INC        COM       162825103     2208   201715 SH   DEFINED 01 02  0    17273   184442
CHEESECAKE FACTORY INC/THE    COM       163072101     4772   162604 SH   DEFINED 01 02  0    18593   144011
CHEFS' WAREHOUSE INC/THE      COM       163086101      495    27755 SH   DEFINED 01 02  0      633    27122
CHELSEA THERAPEUTICS INTERNA  COM       163428105     2967   578181 SH   DEFINED 01 02  0     3273   574908
CHEMED CORP                   COM       16359R103     8954   174837 SH   DEFINED 01 02  0    16138   158699
CHEMICAL FINANCIAL CORP       COM       163731102    12252   574680 SH   DEFINED 01 02  0   574680        0
CHEMTRAK INC NEW              COM       163878101        0       17 SH   DEFINED 01 16  0        0       17
CHEMTURA CORP                 COM       163893209    13540  1194077 SH   DEFINED 01 02  0   720065   474012
CHENIERE ENERGY INC           COM       16411R208       65     7401 SH   DEFINED 01 02  0     6181     1220
CHEROKEE INC                  COM       16444H102        6      520 SH   DEFINED 01 02  0      520        0
CHESAPEAKE ENERGY CORP        COM       165167107    36854  1653412 SH   DEFINED 01 02  0   258935  1394477
CHESAPEAKE ENERGY CORP        COM       165167107      495    22218 SH   DEFINED 01 03  0    22218        0
CHESAPEAKE ENERGY CORP        COM       165167107       51     2053 SH   DEFINED 01 16  0        0     2053
CHESAPEAKE ENERGY CORP        CONV PRF  165167784     5782     5900 SH   DEFINED 01 02  0        0     5900
CHESAPEAKE ENERGY CORP        CONV PRF  165167826     6411    79500 SH   DEFINED 01 02  0        0    79500
CHESAPEAKE ENERGY CORP        CONV BND  165167BW6     2629  2690000 PRN  DEFINED 01 02  0        0  2690000
CHESAPEAKE ENERGY CORP        CONV BND  165167CB1      413   500000 PRN  DEFINED 01 02  0        0   500000
CHESAPEAKE LODGING TRUST      COM       165240102    13420   868048 SH   DEFINED 01 02  0   867998       50
CHESAPEAKE UTILITIES CORP     COM       165303108      496    11430 SH   DEFINED 01 02  0     1334    10096
CHEUNG KONG HLDGS-UNSPON ADR  COM       166744201       74     6220 SH   DEFINED 01 02  0        0     6220
CHEVRON CORP                  COM       166764100  1443434 13567812 SH   DEFINED 01 02  0  4178490  9389322
CHEVRON CORP                  COM       166764100     8981    84405 SH   DEFINED 01 03  0    84405        0

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CHEVRON CORP                  COM  166764100  43643   410518 SH  DEFINED 01 10     0   60983   349535
CHEVRON CORP                  COM  166764100   3933    36925 SH  DEFINED 01 16     0       0    36925
CHEVIOT FINANCIAL CORP        COM  166774109      1      130 SH  DEFINED 01 02     0       0      130
CHICAGO BRIDGE & IRON-NY SHR  COM  167250109  81645  2159961 SH  DEFINED 01 02     0  364816  1795145
CHICAGO BRIDGE & IRON-NY SHR  COM  167250109      8      200 SH  DEFINED 01 16     0       0      200
CHICO'S FAS INC               COM  168615102   5253   471574 SH  DEFINED 01 02     0   50276   421298
CHILDREN'S PLACE              COM  168905107  21912   412493 SH  DEFINED 01 02     0  272999   139494
CHILDREN'S PLACE              COM  168905107      5      100 SH  DEFINED 01 16     0       0      100
CHINA OILFIELD SERVICES-ADR   COM  168909109      8      242 SH  DEFINED 01 02     0      50      192
CHINA BCT PHARMACY GROUP INC  COM  16890M100      6     1731 SH  DEFINED 01 16     0       0     1731
CHINA NEW BORUN CORP-ADR      COM  16890T105      0       10 SH  DEFINED 01 02     0       0       10
CHINA CONSTRUCT-UNSPON ADR    COM  168919108     73     5240 SH  DEFINED 01 02     0       0     5240
CHIMERA INVESTMENT CORP       COM  16934Q109     63    24900 SH  DEFINED 01 02     0    5060    19840
CHINA FINANCE ONLINE CO-ADR   COM  169379104      0       20 SH  DEFINED 01 02     0       0       20
CHINA EASTERN AIRLINES-ADS    COM  16937R104      2      130 SH  DEFINED 01 02     0       0      130
CHINA DIGITAL TV HOLDING-ADR  COM  16938G107      0       20 SH  DEFINED 01 02     0       0       20
CHINA GRENTECH CORP LTD-ADR   COM  16938P107      0       10 SH  DEFINED 01 02     0       0       10
CHINA LIFE INSURANCE CO-ADR   COM  16939P106     99     2688 SH  DEFINED 01 02     0       0     2688
CHINA SOUTHERN AIR-SPONS ADR  COM  169409109     17      660 SH  DEFINED 01 02     0       0      660
CHINA RESOURCES ENTER-SP ADR  COM  16940R109      4      550 SH  DEFINED 01 02     0       0      550
CHINA HIGH SPEED-UNSPON ADR   COM  169416104      0       10 SH  DEFINED 01 02     0       0       10
CHINA MOBILE LTD-SPON ADR     COM  16941M109  10640   219408 SH  DEFINED 01 02     0       0   219408
CHINA MOBILE LTD-SPON ADR     COM  16941M109   4568    94210 SH  DEFINED 01 02 10  0       0    94210
CHINA MOBILE LTD-SPON ADR     COM  16941M109    268     5526 SH  DEFINED 01 10     0       0     5526
CHINA MOBILE LTD-SPON ADR     COM  16941M109     11      219 SH  DEFINED 01 16     0       0      219
CHINA PETROLEUM & CHEM-ADR    COM  16941R108    169     1608 SH  DEFINED 01 02     0     360     1248
CHINA TECHFAITH WIRELESS-ADR  COM  169424108      0       10 SH  DEFINED 01 02     0       0       10
CHINA TELECOM CORP LTD-ADR    COM  169426103     87     1525 SH  DEFINED 01 02     0       0     1525
CHINA SHENHUA-UNSPON ADR      COM  16942A302     56     1285 SH  DEFINED 01 02     0     160     1125
CHINA SUNERGY CO LTD-ADR      COM  16942X302      0       13 SH  DEFINED 01 02     0       0       13
CHINA NEPSTAR CHAIN DRUG-ADR  COM  16943C109      0       30 SH  DEFINED 01 02     0       0       30
CHINA RESOURCES-UNSPON ADR    COM  16943S104      2       80 SH  DEFINED 01 02     0       0       80

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CHINA GREEN AGRICULTURE        COM       16943W105       5     1740 SH   DEFINED 01 16     0        0    1740
CHINA UNICOM HONG KONG-ADR     COM       16945R104     151     7118 SH   DEFINED 01 02     0        0    7118
CHINA UNICOM HONG KONG-ADR     COM       16945R104   10769   509697 SH   DEFINED 01 02 10  0        0  509697
CHINA UNICOM HONG KONG-ADR     COM       16945R104    1176    55638 SH   DEFINED 01 10     0        0   55638
CHINDEX INTERNATIONAL INC      COM       169467107       6      694 SH   DEFINED 01 02     0      694       0
CHINA VALVES TECHNOLOGY INC    COM       169476207     134    62461 SH   DEFINED 01 02     0        0   62461
CHINA RAILWAY CONS-UNSPN ADR   COM       16947L105      32     5815 SH   DEFINED 01 02     0     1250    4565
CHINA MEDICAL TECH-SPON ADR    COM       169483104       1      310 SH   DEFINED 01 02     0     2800      30
CHINA STATE CONS-UNSP ADR      COM       16948H103       4      100 SH   DEFINED 01 02     0        0     100
CHINA REAL ESTATE INFORM-ADR   COM       16948Q103       0       30 SH   DEFINED 01 02     0        0      30
CHINA NUOKANG BIO-PH-SP ADR    COM       16949B113    4507  1644299 SH   DEFINED 01 02     0 12601672   69090
CHINA LODGING GROUP-SPON ADS   COM       16949N109     414    29187 SH   DEFINED 01 02     0        0   29187
CHINA LODGING GROUP-SPON ADS   COM       16949N109    1001    70841 SH   DEFINED 01 10     0   258092    6318
CHINA MERCHANTS-UNSPON ADR     COM       1694EN103      21      740 SH   DEFINED 01 02     0        0     740
CHINACACHE INTERNAT-SPON ADR   COM       16950M107       1      230 SH   DEFINED 01 02     0     3360      20
CHINA MERCHANTS BANK-UNS ADR   COM       16950T102      39     3915 SH   DEFINED 01 02     0      620    3295
CHINA MING YANG WIND POW-ADS   COM       16951C108       0       30 SH   DEFINED 01 02     0        0      30
CHIPOTLE MEXICAN GRILL INC     COM       169656105  280923   831771 SH   DEFINED 01 02     0   555240  276531
CHIPOTLE MEXICAN GRILL INC     COM       169656105    1119     3314 SH   DEFINED 01 03     0     1600    1714
CHIPOTLE MEXICAN GRILL INC     COM       169656105      18       54 SH   DEFINED 01 16     0        0      54
CHOICE HOTELS INTL INC         COM       169905106     179     4692 SH   DEFINED 01 02     0      860    3832
CHIQUITA BRANDS INTL           COM       170032809   10329  1238376 SH   DEFINED 01 02     0  1004196  234180
CHIQUITA BRANDS INTERNATIONAL  CONV BND  170032AT3     197   230000 PRN  DEFINED 01 02     0        0  230000
CHORUS LTD-ADR                 COM       17040V107      19     1526 SH   DEFINED 01 02     0        0    1526
CHRISTOPHER & BANKS CORP       COM       171046105     422   180343 SH   DEFINED 01 02     0    15438  164905
CHUBB CORP                     COM       171232101   72090  1041437 SH   DEFINED 01 02     0   717901  323536
CHUBB CORP                     COM       171232101     649     9371 SH   DEFINED 01 03     0     9371       0
CHUBB CORP                     COM       171232101      69      999 SH   DEFINED 01 16     0        0     999
CHUNGHWA TELECOM LTD-ADR       COM       17133Q502   10162   305329 SH   DEFINED 01 02     0   176274  129055
CHUNGHWA TELECOM LTD-ADR       COM       17133Q502    1312    39471 SH   DEFINED 01 10     0    39471       0
CHUNGHWA TELECOM LTD-ADR       COM       17133Q502       5      162 SH   DEFINED 01 16     0        0     162

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CHURCH & DWIGHT CO INC     COM       171340102   35854   783517 SH   DEFINED 01 02     0    38946   744571
CHURCH & DWIGHT CO INC     COM       171340102      14      301 SH   DEFINED 01 16     0        0      301
CHURCHILL DOWNS INC        COM       171484108      40      768 SH   DEFINED 01 02     0      768        0
CIBER INC                  COM       17163B102    1405   363980 SH   DEFINED 01 02     0    30620   333360
CIELO SA-SPONSORED ADR     COM       171778202      50     1917 SH   DEFINED 01 02     0        0     1917
CIENA CORP                 COM       171779309   15001  1239798 SH   DEFINED 01 02     0    63434  1176364
CIENA CORP                 CONV BND  171779AE1     493   650000 PRN  DEFINED 01 02     0        0   650000
CIENA CORP                 CONV BND  171779AG6   12183 12950000 PRN  DEFINED 01 02     0        0 12950000
CIMAREX ENERGY CO          COM       171798101   50785   820455 SH   DEFINED 01 02     0   179733   640722
CINCINNATI BELL INC        COM       171871106    3287  1084813 SH   DEFINED 01 02     0   172814   911999
CINCINNATI FINANCIAL CORP  COM       172062101    2970    97503 SH   DEFINED 01 02     0    21360    76143
CINCINNATI FINANCIAL CORP  COM       172062101     166     5462 SH   DEFINED 01 03     0     5462        0
CINCINNATI FINANCIAL CORP  COM       172062101     393    14642 SH   DEFINED 01 16     0        0    14642
CINEMARK HOLDINGS INC      COM       17243V102   35586  1924628 SH   DEFINED 01 02     0   559694  1364934
CIRCUIT CITY STORES INC    COM       172737108       0     1360 SH   DEFINED 01 02     0     1360        0
CIRCOR INTERNATIONAL INC   COM       17273K109   12046   341141 SH   DEFINED 01 02     0   261826    79315
CIRRUS LOGIC INC           COM       172755100   43882  2768646 SH   DEFINED 01 02     0   976861  1791785
CIRRUS LOGIC INC           COM       172755100    3912   246843 SH   DEFINED 01 10     0   246843        0
CISCO SYSTEMS INC          COM       17275R102  260922 14431361 SH   DEFINED 01 02     0  5169227  9262134
CISCO SYSTEMS INC          COM       17275R102    3554   196536 SH   DEFINED 01 03     0   196536        0
CISCO SYSTEMS INC          COM       17275R102    3412   158600 SH   DEFINED 01 10     0        0   158600
CISCO SYSTEMS INC          COM       17275R102     623    34465 SH   DEFINED 01 16     0        0    34465
CITADEL BROADCASTING CORP  COM       17285T106       0     1060 SH   DEFINED 01 02     0     1060        0
CITADEL BROADCASTING CORP  COM       17285T106       0      336 SH   DEFINED 01 16     0        0      336
CINTAS CORP                COM       172908105    1956    56183 SH   DEFINED 01 02     0    16242    39941
CINTAS CORP                COM       172908105     129     3716 SH   DEFINED 01 03     0     3716        0
CINTAS CORP                COM       172908105      12      350 SH   DEFINED 01 16     0        0      350
CITIZENS & NORTHERN CORP   COM       172922106      30     1625 SH   DEFINED 01 02     0     1035      590
CITIGROUP INC              CONV PRF  172967416   45555   561374 SH   DEFINED 01 02     0        0   561374
CITIGROUP INC              COM       172967424  232150  8823709 SH   DEFINED 01 02     0  2583655  6240054
CITIGROUP INC              COM       172967424    2725   103581 SH   DEFINED 01 02 10  0        0   103581
CITIGROUP INC              COM       172967424    2956   112353 SH   DEFINED 01 03     0   112353        0

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CITIGROUP INC                 COM  172967424   64459  2443511 SH  DEFINED 01 10  0   311198  2132313
CITIGROUP INC                 COM  172967424     115     4344 SH  DEFINED 01 16  0        0     4344
CITIC PACIFIC LTD-SPONS ADR   COM  17304K102      16     1805 SH  DEFINED 01 02  0        0     1805
CITIGROUP CAP IX              PRF  173066200      12      534 SH  DEFINED 01 16  0        0      534
CITIGROUP CAPITAL TR IX       PRF  173066200       1       50 SH  DEFINED 01 16  0        0       50
CITI TRENDS INC               COM  17306X102       8      925 SH  DEFINED 01 02  0      915       10
CITIGROUP CAPITAL XIII        PRF  173080201  103878  3986115 SH  DEFINED 01 02  0  1333735  2652380
CITIGROUP CAPITAL XII         PRF  17315D204      10      400 SH  DEFINED 01 16  0        0      400
CITIZENS REPUBLIC BANCORP IN  COM  174420307      21     1881 SH  DEFINED 01 02  0      453     1428
CITIZENS INC                  COM  174740100      22     2317 SH  DEFINED 01 02  0     2317        0
CITRIX SYSTEMS INC            COM  177376100   72911  1200743 SH  DEFINED 01 02  0   391520   809223
CITRIX SYSTEMS INC            COM  177376100     572     9415 SH  DEFINED 01 03  0     9415        0
CITRIX SYSTEMS INC            COM  177376100      73     1200 SH  DEFINED 01 10  0        0     1200
CITRIX SYSTEMS INC            COM  177376100      16      259 SH  DEFINED 01 16  0        0      259
CITY DEVELOPMENTS-SPONS ADR   COM  177797305       5      710 SH  DEFINED 01 02  0        0      710
CITY HOLDING CO               COM  177835105    2526    74534 SH  DEFINED 01 02  0     6424    68110
CITY NATIONAL CORP            COM  178566105  103098  2333586 SH  DEFINED 01 02  0   368826  1964760
CITY TELECOM (H.K.) LTD-ADR   COM  178677209       0       20 SH  DEFINED 01 02  0        0       20
CLARCOR INC                   COM  179895107    7118   142395 SH  DEFINED 01 02  0    15861   126534
CLAYMORE EXCHANGE             COM  18383M100      27      769 SH  DEFINED 01 16  0        0      769
CLAYMORE EXCHANGE             COM  18383M209     135     4383 SH  DEFINED 01 16  0        0     4383
CLAYMORE EXCHANGE             COM  18383M407      47     2030 SH  DEFINED 01 16  0        0     2030
CLAYMORE ETF TR GUGG          COM  18383M449     503    19944 SH  DEFINED 01 16  0        0    19944
CLAYMORE ETF TR GUGG          COM  18383M456     520    20519 SH  DEFINED 01 16  0        0    20519
CLAYMORE EXCHANGE             COM  18383M506      20      976 SH  DEFINED 01 16  0        0      976
CLAYMORE EXCHANGE             COM  18383M571     352    16839 SH  DEFINED 01 16  0        0    16839
CLAYMORE EXCHANGE             COM  18383M878    1067    39041 SH  DEFINED 01 16  0        0    39041
CLAYMORE EXCHANGE             COM  18383Q507      79     4201 SH  DEFINED 01 16  0        0     4201
CLAYMORE EXCHANGE TRADED      COM  18383Q838    1484    81816 SH  DEFINED 01 16  0        0    81816
CLAYMORE EXCHANGE TRADED      COM  18383Q853       2      100 SH  DEFINED 01 16  0        0      100
CLAYMORE EXCHANGE TRADED      COM  18383Q879       7      409 SH  DEFINED 01 16  0        0      409

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CLAYMORE EXCHANGE TRADED       COM  18385P101       2      100 SH  DEFINED 01 16     0        0     100
CLAYMORE SECS DEFINED          COM  18385T418      18     2948 SH  DEFINED 01 16     0        0    2948
CLAYMORE SECS DEFINED          COM  18385T459      31     3549 SH  DEFINED 01 16     0        0    3549
CLAYMORE SECS DEFINED          COM  18386B457      36     5318 SH  DEFINED 01 16     0        0    5318
CLAYMORE SECS DEFINED          COM  18386F656      74     7702 SH  DEFINED 01 16     0        0    7702
CLAYMORE SECS DEFINED          COM  18386H413      24     3151 SH  DEFINED 01 16     0        0    3151
CLAYMORE SECS DEFINED          COM  18387J814      16     1980 SH  DEFINED 01 16     0        0    1980
CLAYMORE SECS DEFINED          COM  18387L298      30     2769 SH  DEFINED 01 16     0        0    2769
CLAYMORE SECS DEFINED          COM  18387L371      33     3071 SH  DEFINED 01 16     0        0    3071
CLAYMORE SECS DEFINED          COM  18387Q214      27     2882 SH  DEFINED 01 16     0        0    2882
CLAYMORE SECS DEFINED          COM  18387R121       9     1000 SH  DEFINED 01 16     0        0    1000
CLEAN HARBORS INC              COM  184496107   13727   215402 SH  DEFINED 01 02     0    11870  203532
CLEAN HARBORS INC              COM  184496107      41      650 SH  DEFINED 01 16     0        0     650
CLEAN ENERGY FUELS CORP        COM  184499101    2127   170713 SH  DEFINED 01 02     0     3149  167564
CLEAR CHANNEL OUTDOOR-CL A     COM  18451C109     178    14223 SH  DEFINED 01 02     0     6170    8053
CLEAR CHANNEL OUTDOOR-CL A     COM  18451C109      34     2708 SH  DEFINED 01 03     0     2708       0
CLEARBRIDGE ENERGY MLP         COM  184692101     106     4715 SH  DEFINED 01 16     0        0    4715
CLEARBRIDGE ENERGY MLP FD INC  COM  184692101      56     2450 SH  DEFINED 01 16     0        0    2450
CLEARWIRE CORP-CLASS A         COM  18538Q105     123    63978 SH  DEFINED 01 02     0    33840   30138
CLEARWATER PAPER CORP          COM  18538R103    5732   160963 SH  DEFINED 01 02     0    10078  150885
CLEVELAND BIOLABS INC          COM  185860103       6     1932 SH  DEFINED 01 02     0     1932       0
CLICKS GROUP LTD-UNSP ADR      COM  18682W106       0       10 SH  DEFINED 01 02     0        0      10
CLIFFS NATURAL RESOURCES INC   COM  18683K101  112375  1802327 SH  DEFINED 01 02     0  1051508  750819
CLIFFS NATURAL RESOURCES INC   COM  18683K101    1978    31730 SH  DEFINED 01 02 10  0        0   31730
CLIFFS NATURAL RESOURCES INC   COM  18683K101     449     7193 SH  DEFINED 01 03     0     7193       0
CLIFFS NATURAL RESOURCES INC   COM  18683K101   20240   322772 SH  DEFINED 01 10     0    91949  230823
CLIFFS NATURAL RESOURCES INC   COM  18683K101     113     1935 SH  DEFINED 01 16     0        0    1935
CLIFTON SAVINGS BANCORP INC    COM  18712Q103    6692   721243 SH  DEFINED 01 02     0   721053     190
CLINUVEL PHARMACUTIC-SP ADR    COM  188769103       0       49 SH  DEFINED 01 02     0        0      49
CLOROX COMPANY                 COM  189054109   32718   491564 SH  DEFINED 01 02     0    45099  446465
CLOROX COMPANY                 COM  189054109     296     4445 SH  DEFINED 01 03     0     4445       0
CLOROX COMPANY                 COM  189054109      56      842 SH  DEFINED 01 16     0        0     842

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CLOUD PEAK ENERGY INC         COM  18911Q102   17464   903899 SH  DEFINED 01 02     0   563689   340210
CLOUD PEAK ENERGY INC         COM  18911Q102    3165   163790 SH  DEFINED 01 02 10  0        0   163790
CLOUD PEAK ENERGY INC         COM  18911Q102   19028   985403 SH  DEFINED 01 10     0   521309   464094
CLOUD PEAK ENERGY INC         COM  18911Q102       2      100 SH  DEFINED 01 16     0        0      100
CLOUGH GLOBAL          *      COM  18914E106       3      286 SH  DEFINED 01 16     0        0      286
CLOVIS ONCOLOGY INC           COM  189464100       9      654 SH  DEFINED 01 02     0      654        0
CLP HOLDINGS LTD-SPONS ADR    COM  18946Q101      84     9932 SH  DEFINED 01 02     0     1777     8155
COACH INC                     COM  189754104  126741  2076322 SH  DEFINED 01 02     0   283894  1792428
COACH INC                     COM  189754104     600     9835 SH  DEFINED 01 03     0     9835        0
COACH INC                     COM  189754104      21      340 SH  DEFINED 01 16     0        0      340
CNINSURE INC-ADR              COM  18976M103       6      800 SH  DEFINED 01 02     0        0      800
COBALT INTERNATIONAL ENERGY   COM  19075F106    6825   439809 SH  DEFINED 01 02     0     6590   433219
COBIZ FINANCIAL INC           COM  190897108      12     2108 SH  DEFINED 01 02     0     1988      120
COBHAM PLC-UNSPON ADR         COM  19089R104       5      797 SH  DEFINED 01 02     0        0      797
COCA-COLA AMATIL LTD-SP ADR   COM  191085208      52     2216 SH  DEFINED 01 02     0        0     2216
COCA-COLA BOTTLING CO CONSOL  COM  191098102      39      655 SH  DEFINED 01 02     0      290      365
COCA-COLA CO/THE              COM  191216100  236736  3386716 SH  DEFINED 01 02     0  1162292  2224424
COCA-COLA CO/THE              COM  191216100    5356    76542 SH  DEFINED 01 03     0    76542        0
COCA-COLA CO/THE              COM  191216100  109809  1575676 SH  DEFINED 01 10     0    85556  1490120
COCA-COLA CO/THE              COM  191216100    3274    47239 SH  DEFINED 01 16     0        0    47239
COCA-COLA ENTERPRISES         COM  19122T109  134460  5215749 SH  DEFINED 01 02     0   726877  4488872
COCA-COLA ENTERPRISES         COM  19122T109     410    15911 SH  DEFINED 01 03     0    15911        0
COCA-COLA FEMSA SAB-SP ADR    COM  191241108      10      100 SH  DEFINED 01 02     0        0      100
COCA COLA HELLENIC BTLNG-ADR  COM  1912EP104      15      892 SH  DEFINED 01 02     0        0      892
COCHLEAR LTD-UNSPON ADR       COM  191459205      12      380 SH  DEFINED 01 02     0        0      380
CODEXIS INC                   COM  192005106      19     3540 SH  DEFINED 01 02     0     2750      790
COEUR D'ALENE MINES CORP      COM  192108504     318    13168 SH  DEFINED 01 02     0     6111     7057
COGDELL SPENCER INC           COM  19238U107      17     3994 SH  DEFINED 01 02     0     3484      510
COGENT COMMUNICATIONS GROUP   COM  19239V302    2359   139710 SH  DEFINED 01 02     0     4080   135630
COGNEX CORP                   COM  192422103   28451   794929 SH  DEFINED 01 02     0   163196   631733
COGNIZANT TECH SOLUTIONS-A    COM  192446102  435698  6774957 SH  DEFINED 01 02     0  5622629  1152328

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COGNIZANT TECH SOLUTIONS-A    COM  192446102   1898    29517 SH  DEFINED 01 03  0    12473    17044
COGNIZANT TECH SOLUTIONS-A    COM  192446102     51      749 SH  DEFINED 01 10  0        0      749
COGNIZANT TECH SOLUTIONS-A    COM  192446102     14       21 SH  DEFINED 01 16  0        0       21
COHERENT INC                  COM  192479103  20890   399649 SH  DEFINED 01 02  0     1552   398097
COHEN & STEERS INC            COM  19247A100     40     1405 SH  DEFINED 01 02  0     1156      249
COHEN & STEERS QUALITY        COM  19247L106     83     9810 SH  DEFINED 01 16  0        0     9810
COHEN & STEERS REIT &  *      COM  19247X100      5      325 SH  DEFINED 01 16  0        0      325
COHEN & STEERS                COM  19248A109     90     5682 SH  DEFINED 01 16  0        0     5682
COHEN & STEERS         *      COM  19248P106      7      606 SH  DEFINED 01 16  0        0      606
COHU INC                      COM  192576106   1376   121288 SH  DEFINED 01 02  0    10381   110907
COINSTAR INC                  COM  19259P300  17913   392460 SH  DEFINED 01 02  0   233091   159369
COINSTAR INC                  COM  19259P300   2303    50474 SH  DEFINED 01 10  0    50474        0
COLDWATER CREEK INC           COM  193068103    529   448249 SH  DEFINED 01 02  0    38434   409815
KENNETH COLE PRODUCTIONS-A    COM  193294105      8      763 SH  DEFINED 01 02  0      461      302
COLEMAN CABLE INC             COM  193459302      4      511 SH  DEFINED 01 02  0      511        0
COLEMAN CABLE INC             COM  193459302      2      196 SH  DEFINED 01 16  0        0      196
COLFAX CORP                   COM  194014106   4459   156560 SH  DEFINED 01 02  0     1582   154978
COLFAX CORP                   COM  194014106     15      527 SH  DEFINED 01 16  0        0      527
COLGATE-PALMOLIVE CO          COM  194162103  45222   489474 SH  DEFINED 01 02  0   105133   384341
COLGATE-PALMOLIVE CO          COM  194162103   1507    16311 SH  DEFINED 01 03  0    16311        0
COLGATE-PALMOLIVE CO          COM  194162103  93554  1019472 SH  DEFINED 01 10  0        0  1019472
COLGATE-PALMOLIVE CO          COM  194162103   1051    11390 SH  DEFINED 01 16  0        0    11390
COLLECTIVE BRANDS INC         COM  19421W100  23089  1606790 SH  DEFINED 01 02  0  1028400   578390
COLONIAL BANCGROUP INC        COM  195493309      0      250 SH  DEFINED 01 16  0        0      250
COLONIAL PROPERTIES TRUST     COM  195872106  11422   547554 SH  DEFINED 01 02  0    48554   499000
COLONY FINANCIAL INC          COM  19624R106     35     2231 SH  DEFINED 01 02  0     2081      150
COLONY FINANCIAL INC          COM  19624R106     31     2000 SH  DEFINED 01 16  0        0     2000
COLUMBIA BANKING SYSTEM INC   COM  197236102  43289  2246417 SH  DEFINED 01 02  0   743407  1503010
COLUMBIA CONCENTRATED L/CAP   COM  19761R109   1355    50022 SH  DEFINED 01 05  0        0    50022
COLUMBIA GROWTH EQUITY STRAT  COM  19761R307      0       10 SH  DEFINED 01 05  0        0       10
COLUMBIA LARGE-CAP GROWTH EQ  COM  19761R406   4596   175010 SH  DEFINED 01 05  0        0   175010
COLUMBIA INTERMEDIATE MUNI B  COM  19761R703   2664    50010 SH  DEFINED 01 05  0        0    50010

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COLUMBIA CORE BOND STRATEGY   COM  19761R802    2683    50010 SH  DEFINED 01 05  0       0    50010
COLUMBIA LABORATORIES INC     COM  197779101      11     4483 SH  DEFINED 01 02  0    4483        0
COLUMBIA SPORTSWEAR CO        COM  198516106      47      992 SH  DEFINED 01 02  0     802      190
COLUMBUS MCKINNON CORP/NY     COM  199333105      23     1827 SH  DEFINED 01 02  0    1177      650
COMFORT SYSTEMS USA INC       COM  199908104   15052  1404022 SH  DEFINED 01 02  0  626859   777163
COMCAST CORP-CLASS A          COM  20030N101  262501 11071345 SH  DEFINED 01 02  0  635956  6422543
COMCAST CORP-CLASS A          COM  20030N101    2490   105017 SH  DEFINED 01 03  0   14366        0
COMCAST CORP-CLASS A          COM  20030N101      90     3824 SH  DEFINED 01 10  0       0     3824
COMCAST CORP-CLASS A          COM  20030N101      76     2400 SH  DEFINED 01 16  0       0     2400
COMCAST CORP-SPECIAL CL A     COM  20030N200   13870   588718 SH  DEFINED 01 02  0       0   588718
COMCAST CORP-SPECIAL CL A     COM  20030N200      11      458 SH  DEFINED 01 16  0       0      458
COMDISCO HOLDING CO-RTS       COM  200334118       0      926 SH  DEFINED 01 02  0       0      926
COMERICA INC                  COM  200340107   74487  2887105 SH  DEFINED 01 02  0  229190  2657915
COMERICA INC                  COM  200340107     173     6696 SH  DEFINED 01 03  0    6696        0
COMMERCE BANCSHARES INC       COM  200525103    9006   236276 SH  DEFINED 01 02  0   31437   204839
COMMERCIAL INTL BANK-ADR      COM  201712304       0      160 SH  DEFINED 01 02  0       0      160
COMMERCIAL METALS CO          COM  201723103    4393   317642 SH  DEFINED 01 02  0   24002   293640
COMMERCIAL METALS CO          COM  201723103       2      136 SH  DEFINED 01 16  0       0      136
COMMERZBANK AG-SPONS ADR      COM  202597308      16     9320 SH  DEFINED 01 02  0       0     9320
COMMERCIAL VEHICLE GROUP INC  COM  202608105      25     2669 SH  DEFINED 01 02  0    1939      730
COMMONWEALTH BK AUS-SP ADR    COM  202712600     255     5048 SH  DEFINED 01 02  0      50     4998
COMMONWEALTH REIT             COM  203233101     808    48582 SH  DEFINED 01 02  0    2251    46331
COMMUNITY BANK SYSTEM INC     COM  203607106   34566  1243362 SH  DEFINED 01 02  0   35949  1207413
COMMUNITY HEALTH SYSTEMS INC  COM  203668108    5449   312260 SH  DEFINED 01 02  0   22769   289491
COMMUNICATIONS SYSTEMS INC    COM  203900105       6      406 SH  DEFINED 01 02  0     406        0
COMMUNITY SVCS COMMNCTNS      COM  20404P203       9    11808 SH  DEFINED 01 16  0       0    11808
COMMUNITY TRUST BANCORP INC   COM  204149108   11554   392732 SH  DEFINED 01 02  0  392732        0
COMMVAULT SYSTEMS INC         COM  204166102   31069   727268 SH  DEFINED 01 02  0  409285   317983
COMMVAULT SYSTEMS INC         COM  204166102      22      510 SH  DEFINED 01 03  0     510        0
CIE FINANCIERE RICH-UNSP ADR  COM  204319107   97039 19328837 SH  DEFINED 01 02  0       0 19328837
CIE GEN GEOPHYSIQUE-SP ADR    COM  204386106      69     2942 SH  DEFINED 01 02  0       0     2942

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CEMIG SA -SPONS ADR           COM  204409601     14      753 SH  DEFINED 01 02     0        0      753
CEMIG SA -SPONS ADR           COM  204409601   3466   194805 SH  DEFINED 01 02 10  0        0   194805
CEMIG SA -SPONS ADR           COM  204409601  12658   711539 SH  DEFINED 01 10     0        0   711539
CIA ENERGETICA DE-SPON ADR    COM  204409882      4      320 SH  DEFINED 01 02     0       30      290
CIA BRASILEIRA DE DIS-SP PRF  COM  20440T201     82     2235 SH  DEFINED 01 02     0        0     2235
CIA SIDERURGICA NACL-SP ADR   COM  20440W105    148    18064 SH  DEFINED 01 02     0        0    18064
CIA SIDERURGICA NACL-SP ADR   COM  20440W105   5853   375600 SH  DEFINED 01 10     0        0   375600
CIA SANEAMENTO BASICO DE-ADR  COM  20441A102     35      630 SH  DEFINED 01 02     0        0      630
CIA SANEAMENTO BASICO DE-ADR  COM  20441A102      1       25 SH  DEFINED 01 16     0        0       25
CIA PARANAENSE ENER-SP ADR P  COM  20441B407     16      760 SH  DEFINED 01 02     0        0      760
COMPANHIA DE BEBIDAS-ADR      COM  20441W104     61     2101 SH  DEFINED 01 02     0      231     1870
COMPANHIA DE BEBIDAS-PRF ADR  COM  20441W203   9444   261643 SH  DEFINED 01 02     0        0   261643
COMPANHIA DE BEBIDAS-PRF ADR  COM  20441W203  16282   451172 SH  DEFINED 01 02 10  0        0   451172
COMPANHIA DE BEBIDAS-PRF ADR  COM  20441W203  92579  2629593 SH  DEFINED 01 10     0        0  2629593
COMPANHIA DE BEBIDAS-PRF ADR  COM  20441W203     30      819 SH  DEFINED 01 16     0        0      819
CIA CERVECERIAS UNIDAS-ADR    COM  204429104      1       10 SH  DEFINED 01 02     0        0       10
CIA DE MINAS BUENAVENTUR-ADR  COM  204448104    289     7523 SH  DEFINED 01 02     0     6718      805
CIA DE MINAS BUENAVENTUR-ADR  COM  204448104  14012   365453 SH  DEFINED 01 02 10  0        0   365453
CIA DE MINAS BUENAVENTUR-ADR  COM  204448104   2130    55611 SH  DEFINED 01 10     0    51256     4355
COMPASS GROUP PLC-ADR         COM  20449X203     81     8490 SH  DEFINED 01 02     0        0     8490
COMPASS MINERALS INTERNATION  COM  20451N101   6623    96201 SH  DEFINED 01 02     0    12990    83211
COMPASS DIVERSIFIED HOLDINGS  LP   20451Q104     31     2467 SH  DEFINED 01 02     0     2467        0
COMPLETE PRODUCTION SERVICES  COM  20453E109  41790  1245266 SH  DEFINED 01 02     0   878280   366986
COMPLETE PRODUCTION SERVICES  COM  20453E109    198     5916 SH  DEFINED 01 03     0     5916        0
COMPLETE GENOMICS INC         COM  20454K104      3      879 SH  DEFINED 01 02     0      879        0
COMPUCREDIT HOLDINGS CORP     COM  20478T107      1      350 SH  DEFINED 01 02     0        0      350
COMPUTER PROGRAMS & SYSTEMS   COM  205306103   2843    55625 SH  DEFINED 01 02     0     4757    50868
COMPUTER SCIENCES CORP        COM  205363104   2195    92606 SH  DEFINED 01 02     0    21754    70852
COMPUTER SCIENCES CORP        COM  205363104    124     5226 SH  DEFINED 01 03     0     5226        0
COMPUTER SERVICES INC         COM  20539A105   1096    38576 SH  DEFINED 01 02     0        0    38576
COMPUTER TASK GROUP INC       COM  205477102  24714  1755205 SH  DEFINED 01 02     0  1053024   702181
COMPUTERSHARE LTD -SPONS ADR  COM  20557R105     19     2265 SH  DEFINED 01 02     0        0     2265

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COMPUWARE CORP                 COM       205638109    7485   899664 SH   DEFINED 01 02  0   823101    76563
COMPUWARE CORP                 COM       205638109      61     7360 SH   DEFINED 01 03  0     7360        0
COMPUWARE CORP                 COM       205638109  125438 15089945 SH   DEFINED 01 10  0  1391832 13698113
COMPX INTERNATIONAL INC        COM       20563P101      15     1030 SH   DEFINED 01 02  0      370      660
COMSCORE INC                   COM       20564W105    5671   267472 SH   DEFINED 01 02  0    14131   253341
COMSTOCK RESOURCES INC         COM       205768203    4022   262864 SH   DEFINED 01 02  0    24619   238245
COMTECH TELECOMMUNICATIONS     COM       205826209    3367   117662 SH   DEFINED 01 02  0    18972    98690
COMTECH TELECOMMUNICATIONS COR CONV BND  205826AF7    4615  4380000 PRN  DEFINED 01 02  0        0  4380000
CONAGRA FOODS INC              COM       205887102   22082   836468 SH   DEFINED 01 02  0    72809   763659
CONAGRA FOODS INC              COM       205887102     369    13969 SH   DEFINED 01 03  0    13969        0
CONAGRA FOODS INC              COM       205887102     532    19249 SH   DEFINED 01 16  0        0    19249
CON-WAY INC                    COM       205944101   49453  1695910 SH   DEFINED 01 02  0   125832  1570078
CONCEPTUS INC                  COM       206016107      29     2226 SH   DEFINED 01 02  0     2026      200
CONCHO RESOURCES INC           COM       20605P101   88113   939872 SH   DEFINED 01 02  0   303211   636661
CONCHO RESOURCES INC           COM       20605P101     442     4714 SH   DEFINED 01 03  0     4714        0
CONCHO RESOURCES INC           COM       20605P101   49024   520668 SH   DEFINED 01 10  0        0   520668
CONCORD MEDICAL - SPON ADR     COM       206277105       2      610 SH   DEFINED 01 02  0        0      610
CONCUR TECHNOLOGIES INC        COM       206708109   12282   241822 SH   DEFINED 01 02  0    11621   230201
CONCUR TECHNOLOGIES INC        COM       206708109      23      450 SH   DEFINED 01 16  0        0      450
CONCUR TECHNOLOGIES INC        CONV BND  206708AA7    7440  6220000 PRN  DEFINED 01 02  0        0  6220000
CONCURRENT COMPUTER CORP       COM       206710402       0       15 SH   DEFINED 01 16  0        0       15
CONMED CORP                    COM       207410101   20619   803213 SH   DEFINED 01 02  0    55188   748025
CONNECTICUT WATER SVC INC      COM       207797101      20      755 SH   DEFINED 01 02  0      525      230
CONN'S INC                     COM       208242107      23     1982 SH   DEFINED 01 02  0     1362      620
CONOCOPHILLIPS                 COM       20825C104  669314  9185094 SH   DEFINED 01 02  0  4864210  4320884
CONOCOPHILLIPS                 COM       20825C104    3261    44746 SH   DEFINED 01 03  0    44746        0
CONOCOPHILLIPS                 COM       20825C104   43534   597404 SH   DEFINED 01 10  0    68307   529097
CONOCOPHILLIPS                 COM       20825C104     779    10699 SH   DEFINED 01 16  0        0    10699
CONSOL ENERGY INC              COM       20854P109  180502  4918299 SH   DEFINED 01 02  0  4645065   273234
CONSOL ENERGY INC              COM       20854P109     407    11077 SH   DEFINED 01 03  0    11077        0
CONSOLIDATED COMMUNICATIONS    COM       209034107      57     3002 SH   DEFINED 01 02  0     1907     1095

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CONSOLIDATED COMMUNICATIONS    COM       209034107      23     1200 SH  DEFINED 01 16  0        0     1200
CONSOLIDATED EDISON INC        COM       209115104   32553   524800 SH  DEFINED 01 02  0    33258   491542
CONSOLIDATED EDISON INC        COM       209115104     612     9871 SH  DEFINED 01 03  0     9871        0
CONSOLIDATED EDISON INC        COM       209115104     751    12113 SH  DEFINED 01 16  0        0    12113
CONSOLIDATED GRAPHICS INC      COM       209341106   20662   428008 SH  DEFINED 01 02  0   308775   119233
CONS TOMOKA LAND CO-FLORIDA    COM       210226106       7      256 SH  DEFINED 01 02  0      256        0
CONSTANT CONTACT INC           COM       210313102   11245   484564 SH  DEFINED 01 02  0   290577   193987
CONSTELLATION BRANDS INC-A     COM       21036P108    2954   142953 SH  DEFINED 01 02  0    32172   110781
CONSTELLATION BRANDS INC-A     COM       21036P108     121     5867 SH  DEFINED 01 03  0     5867        0
CONSTELLATION ENERGY GROUP     COM       210371100    4573   115282 SH  DEFINED 01 02  0    28938    86344
CONSTELLATION ENERGY GROUP     COM       210371100     269     6793 SH  DEFINED 01 03  0     6793        0
CONTANGO OIL & GAS             COM       21075N204    3905    67103 SH  DEFINED 01 02  0     7978    59125
CONTAX PARTICIPACOES SA-ADR    COM       21076X102       0      146 SH  DEFINED 01 02  0        0      146
CONTINENTAL AG-SPONS ADR       COM       210771200      19      310 SH  DEFINED 01 02  0        0      310
CONTANGO ORE INC               COM       21077F100       0       30 SH  DEFINED 01 02  0        0       30
CONTINENTAL AIRLINES FINANCE T CONV PRF  210796306    2591    93800 SH  DEFINED 01 02  0        0    93800
CONTECH CONSTRUCTION PRODUCT   COM       210993614       3   325793 SH  DEFINED 01 02  0    48032   277761
CONTECH CONSTRUCTION PRODUCT   COM       210993614       1    96800 SH  DEFINED 01 04  0        0    96800
CONTECH CONSTRUCTION PRODUCT   COM       210993614       1   124965 SH  DEFINED 01 05  0        0   124965
CONTINENTAL RESOURCES INC/OK   COM       212015101  116473  1745934 SH  DEFINED 01 02  0  1032031   713903
CONTINENTAL RESOURCES INC/OK   COM       212015101     440     6601 SH  DEFINED 01 03  0     6601        0
CONVERGYS CORP                 COM       212485106   19360  1516086 SH  DEFINED 01 02  0  1020472   495614
CONVIO INC                     COM       21257W105       8      740 SH  DEFINED 01 02  0      740        0
COOPER COS INC/THE             COM       216648402   56429   800178 SH  DEFINED 01 02  0   104110   696068
COOPER TIRE & RUBBER           COM       216831107    4303   307116 SH  DEFINED 01 02  0     4945   302171
COPART INC                     COM       217204106    7450   155569 SH  DEFINED 01 02  0    20525   135044
CORCEPT THERAPEUTICS INC       COM       218352102     813   237604 SH  DEFINED 01 02  0     2510   235094
CORE-MARK HOLDING CO INC       COM       218681104      30      756 SH  DEFINED 01 02  0      696       60
CORESITE REALTY CORP           COM       21870Q105     687    38514 SH  DEFINED 01 02  0     1214    37300
CORELOGIC INC                  COM       21871D103    3824   295751 SH  DEFINED 01 02  0    25458   270293
CORINTHIAN COLLEGES INC        COM       218868107    6174  2845103 SH  DEFINED 01 02  0   226234  2618869
CORN PRODUCTS INTL INC         COM       219023108   28832   548263 SH  DEFINED 01 02  0   178537   369726

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CORN PRODUCTS INTL INC        COM  219023108       2       42 SH  DEFINED 01 16  0        0       42
CORNERSTONE THERAPEUTICS INC  COM  21924P103       3      492 SH  DEFINED 01 02  0      492        0
CORNERSTONE ONDEMAND INC      COM  21925Y103     828    45402 SH  DEFINED 01 02  0      697    44705
CORNERSTONE ONDEMAND INC      COM  21925Y103   12192   667278 SH  DEFINED 01 10  0   119013   548265
CORNING INC                   COM  219350105   30506  2350117 SH  DEFINED 01 02  0  1765781   584336
CORNING INC                   COM  219350105     687    52963 SH  DEFINED 01 03  0    52963        0
CORNING INC                   COM  219350105      61     4711 SH  DEFINED 01 16  0        0     4711
CORPORACION GEO SAB-SPON ADR  COM  21986V204       6     1304 SH  DEFINED 01 02  0        0     1304
CORPBANCA SA-ADR              COM  21987A209       1       33 SH  DEFINED 01 02  0        0       33
CORP BACKD TR CTFS 03-10      PRF  21988G122      38     1501 SH  DEFINED 01 16  0        0     1501
CORP BACKED TR CTFS 03-7      PRF  21988G262      11      410 SH  DEFINED 01 16  0        0      410
CORP BACKD TR CTFS 03-04      PRF  21988G296      11      450 SH  DEFINED 01 16  0        0      450
CORP BACKED TR CTF 01-34      PRF  21988G577     464    45869 SH  DEFINED 01 16  0        0    45869
CORP BACKED TRUST CTFS        PRF  21988K834      10      465 SH  DEFINED 01 16  0        0      465
CORPORATE EXECUTIVE BOARD CO  COM  21988R102   17624   462569 SH  DEFINED 01 02  0   293532   169037
CORPORATE EXECUTIVE BOARD CO  COM  21988R102    8381   219961 SH  DEFINED 01 10  0        0   219961
CORPORATE OFFICE PROPERTIES   COM  22002T108   12367   581670 SH  DEFINED 01 02  0   399901   181769
CORRECTIONS CORP OF AMERICA   COM  22025Y407   10796   529990 SH  DEFINED 01 02  0    26393   503597
CORTS TRUST FOR BOEING        PRF  22082Q206      14      550 SH  DEFINED 01 16  0        0      550
CORVEL CORP                   COM  221006109    1717    33220 SH  DEFINED 01 02  0     3801    29419
COST PLUS INC/CALIFORNIA      COM  221485105      11     1161 SH  DEFINED 01 02  0     1161        0
COSTCO WHOLESALE CORP         COM  22160K105  268555  3223172 SH  DEFINED 01 02  0   704078  2519094
COSTCO WHOLESALE CORP         COM  22160K105    1217    14605 SH  DEFINED 01 03  0    14605        0
COSTCO WHOLESALE CORP         COM  22160K105    1494    17937 SH  DEFINED 01 10  0        0    17937
COSTCO WHOLESALE CORP         COM  22160K105      49      590 SH  DEFINED 01 16  0        0      590
COSTAR GROUP INC              COM  22160N109   15977   239404 SH  DEFINED 01 02  0   187285    52119
COSTAR GROUP INC              COM  22160N109      33      494 SH  DEFINED 01 03  0      494        0
COTT CORPORATION              COM  22163N106    3671   586418 SH  DEFINED 01 02  0   212847   373571
COUNTRY STYLE COOKI-SPON ADR  COM  22238M109       0       10 SH  DEFINED 01 02  0        0       10
COURIER CORP                  COM  222660102     201    17159 SH  DEFINED 01 02  0     2289    14870
COUSINS PROPERTIES INC        COM  222795106   22384  3492000 SH  DEFINED 01 02  0  2424151  1067849

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COVANCE INC                   COM       222816100  42453   928521 SH   DEFINED 01 02  0  423000   505521
COVANCE INC                   COM       222816100    231     5046 SH   DEFINED 01 03  0    5046        0
COVANTA HOLDING CORP          COM       22282E102     43     3165 SH   DEFINED 01 02  0     670     2495
COVANTA HOLDING CONV          CONV BND  22282EAC6   4337  4160000 PRN  DEFINED 01 02  0       0  4160000
COVENANT TRANSPORT GRP-CL A   COM       22284P105      2      661 SH   DEFINED 01 02  0     651       10
COVENTRY HEALTH CARE INC      COM       222862104  38538  1268975 SH   DEFINED 01 02  0  196680  1072295
COVENTRY HEALTH CARE INC      COM       222862104    148     4862 SH   DEFINED 01 03  0    4862        0
COVENTRY HEALTH CARE INC      COM       222862104      3      111 SH   DEFINED 01 16  0       0      111
COWEN GROUP INC-CLASS A       COM       223622101     13     4795 SH   DEFINED 01 02  0    4087      708
CRACKER BARREL OLD COUNTRY    COM       22410J106  11818   234421 SH   DEFINED 01 02  0    9978   224443
CRAFT BREWERS ALLIANCE INC    COM       224122101      4      636 SH   DEFINED 01 02  0     636        0
CRANE CO                      COM       224399105  56098  1200972 SH   DEFINED 01 02  0   87757  1113215
CRAWFORD & CO  -CL B          COM       224633107     45     7285 SH   DEFINED 01 02  0    1575     5710
CRAY INC                      COM       225223304    756   116854 SH   DEFINED 01 02  0    2381   114473
CRAY INC                      COM       225223304      3      500 SH   DEFINED 01 16  0       0      500
CREDIT ACCEPTANCE CORP        COM       225310101     41      492 SH   DEFINED 01 02  0     458       34
CREDIT AGRICOLE SA-UNSP ADR   COM       225313105      6     2120 SH   DEFINED 01 02  0       0     2120
CREDIT SUISSE GROUP-SPON ADR  COM       225401108     95     4046 SH   DEFINED 01 02  0     609     3437
CREDIT SUISSE NASSAU BRH      PRF       22542D878      2      100 SH   DEFINED 01 16  0       0      100
CREE INC                      COM       225447101   6920   314016 SH   DEFINED 01 02  0   23342   290674
CREE INC                      COM       225447101      7      300 SH   DEFINED 01 16  0       0      300
CREDIT SUISSE TIER 1          PRF       225448208     11      431 SH   DEFINED 01 16  0       0      431
CRESUD S.A.-SPONS ADR         COM       226406106      2      136 SH   DEFINED 01 02  0       0      136
CREXUS INVESTMENT CORP        COM       226553105    229    22103 SH   DEFINED 01 02  0    3743    18360
CRIMSON EXPLORATION INC       COM       22662K207      9     2797 SH   DEFINED 01 02  0    1534     1263
CROCS INC                     COM       227046109  20912  1415879 SH   DEFINED 01 02  0  622782   793097
CROCS INC                     COM       227046109     22     1520 SH   DEFINED 01 03  0    1520        0
CROCS INC                     COM       227046109      2      126 SH   DEFINED 01 16  0       0      126
AT CROSS CO-CL A              COM       227478104      7      585 SH   DEFINED 01 02  0     585        0
CROSS COUNTRY HEALTHCARE INC  COM       227483104    892   160823 SH   DEFINED 01 02  0   14999   145824
CROSSTEX ENERGY INC           COM       22765Y104    122     9666 SH   DEFINED 01 02  0    2651     7015
CROWN CASTLE INTL CORP        COM       228227104  67348  1503287 SH   DEFINED 01 02  0  356810  1146477

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CROWN CASTLE INTL CORP        COM  228227104    3294    73519 SH  DEFINED 01 02 10  0       0    73519
CROWN CASTLE INTL CORP        COM  228227104     226     5041 SH  DEFINED 01 03     0    5041        0
CROWN CASTLE INTL CORP        COM  228227104  177981  3977738 SH  DEFINED 01 10     0  183029  3794709
CROWN CASTLE INTL CORP        COM  228227104      36      800 SH  DEFINED 01 16     0       0      800
CROWN HOLDINGS INC            COM  228368106   27900   830829 SH  DEFINED 01 02     0  524070   306759
CROWN HOLDINGS INC            COM  228368106     243     7227 SH  DEFINED 01 03     0    7227        0
CROWN MEDIA HOLDINGS-CLASS A  COM  228411104       9     6782 SH  DEFINED 01 02     0    2132     4650
CRYOLIFE INC                  COM  228903100     864   180072 SH  DEFINED 01 02     0   27936   152136
CTRIP.COM INTERNATIONAL-ADR   COM  22943F100   12787   546455 SH  DEFINED 01 02     0       0   546455
CUBESMART                     COM  229663109   31365  2947946 SH  DEFINED 01 02     0  558601  2389345
CUBIC CORP                    COM  229669106   27819   638163 SH  DEFINED 01 02     0   39764   598399
CUBIST PHARMACEUTICALS INC    COM  229678107   17099   431586 SH  DEFINED 01 02     0  140884   290702
CUBIST PHARMACEUTICALS INC    COM  229678107      17      417 SH  DEFINED 01 16     0       0      417
CULLEN/FROST BANKERS INC      COM  229899109   77400  1462824 SH  DEFINED 01 02     0  118941  1343883
CUMBERLAND PHARMACEUTICALS    COM  230770109       1      180 SH  DEFINED 01 02     0     180        0
CUMMINS INC                   COM  231021106  238199  2706187 SH  DEFINED 01 02     0  773165  1933022
CUMMINS INC                   COM  231021106     842     9563 SH  DEFINED 01 03     0    9563        0
CUMMINS INC                   COM  231021106     273     3075 SH  DEFINED 01 16     0       0     3075
CUMULUS MEDIA INC-CL A        COM  231082108     154    46125 SH  DEFINED 01 02     0    3921    42204
CUMULUS MEDIA INC-CL A        COM  231082108      72    21514 SH  DEFINED 01 04     0       0    21514
CUMULUS MEDIA CL A WTS        WT   231082553       9     3509 SH  DEFINED 01 02     0       0     3509
CUMULUS MEDIA CL A WTS        WT   231082553       4     1535 SH  DEFINED 01 04     0       0     1535
CUMULUS MEDIA CL A WTS        WT   231082553       4     1547 SH  DEFINED 01 05     0       0     1547
CURIS INC                     COM  231269101      25     5326 SH  DEFINED 01 02     0    4666      660
CURRENCYSHARES SWEDISH        COM  23129R108       8       55 SH  DEFINED 01 16     0       0       55
CURRENCYSHARES                COM  23129U101     833     8120 SH  DEFINED 01 16     0       0     8120
CURRENCYSHARES                COM  23129X105     515     5271 SH  DEFINED 01 16     0       0     5271
CURRENCYSHARES                COM  23130A102     454     3551 SH  DEFINED 01 16     0       0     3551
CURRENCYSHARES EURO TRUST     COM  23130C108       7       51 SH  DEFINED 01 16     0       0       51
CURRENCYSHARES MEXICAN        COM  23130H107      26      360 SH  DEFINED 01 16     0       0      360
CURTISS-WRIGHT CORP           COM  231561101   28178   797577 SH  DEFINED 01 02     0  422374   375203

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CUTERA INC                    COM       232109108      1      200 SH   DEFINED 01 02  0        0      200
CYBERONICS INC                COM       23251P102   4194   125179 SH   DEFINED 01 02  0    10961   114218
CYMER INC                     COM       232572107  21059   423216 SH   DEFINED 01 02  0   243540   179676
CYNOSURE INC-A                COM       232577205      8      691 SH   DEFINED 01 02  0      591      100
CYPRESS SEMICONDUCTOR CORP    COM       232806109  31473  1863363 SH   DEFINED 01 02  0   166811  1696552
CYPRESS SEMICONDUCTOR CORP    COM       232806109     16      148 SH   DEFINED 01 16  0        0      148
CYTEC INDUSTRIES INC          COM       232820100  18198   407571 SH   DEFINED 01 02  0   181859   225712
CYRELA BRAZIL REALTY-SPO ADR  COM       23282C401     10     1311 SH   DEFINED 01 02  0        0     1311
CYTORI THERAPEUTICS INC       COM       23283K105      7     3121 SH   DEFINED 01 02  0     3121        0
DBS GROUP HOLDINGS-SPON ADR   COM       23304Y100     51     1430 SH   DEFINED 01 02  0        0     1430
DCT INDUSTRIAL TRUST INC      COM       233153105   4918   960726 SH   DEFINED 01 02  0    16185   944541
DDI CORP                      COM       233162502     10     1082 SH   DEFINED 01 02  0      922      160
DDR CORP                      COM       23317H102  13517  1110671 SH   DEFINED 01 02  0  1094309    16362
DGSE COMPANIES INC            COM       23323G106      9     1250 SH   DEFINED 01 16  0        0     1250
DFC GLOBAL CORP               COM       23324T107  15697   869190 SH   DEFINED 01 02  0   664981   204209
DFC GLOBAL CORP               COM       23324T107     50     2776 SH   DEFINED 01 03  0     2776        0
DR HORTON INC                 COM       23331A109  65910  5226715 SH   DEFINED 01 02  0  1258961  3967754
DR HORTON INC                 COM       23331A109    277    21986 SH   DEFINED 01 03  0    21986        0
DST SYSTEMS INC               COM       233326107  22157   486780 SH   DEFINED 01 02  0   159677   327103
DST SYSTEMS INC               CONV BND  233326AE7   6274  5540000 PRN  DEFINED 01 02  0        0  5540000
DSP GROUP INC                 COM       23332B106    602   115607 SH   DEFINED 01 02  0     9923   105684
DTE ENERGY COMPANY            COM       233331107  55737  1023635 SH   DEFINED 01 02  0    85868   937767
DTE ENERGY COMPANY            COM       233331107    311     5704 SH   DEFINED 01 03  0     5704        0
DTE ENERGY COMPANY            COM       233331107     17      307 SH   DEFINED 01 16  0        0      307
DSW INC-CLASS A               COM       23334L102      9      199 SH   DEFINED 01 02  0        5      194
DTS INC                       COM       23335C101   6014   220789 SH   DEFINED 01 02  0   113289   107500
DXP ENTERPRISES INC           COM       233377407   1823    56631 SH   DEFINED 01 02  0      531    56100
DWS HIGH INCOME TRUST         COM       23337C208      0     1000 SH   DEFINED 01 16  0        0     1000
DWS MULTI MARKET INCOME       COM       23338L108      0      994 SH   DEFINED 01 16  0        0      994
DAI NIPPON PRINT-SPON ADR     COM       233806306      9      942 SH   DEFINED 01 02  0        0      942
DAIICHI SANKYO CO-SPON ADR    COM       23381D102     90     4557 SH   DEFINED 01 02  0     1126     3431
DAIMLER AG- SPN ADR           COM       233825108     36      810 SH   DEFINED 01 02  0        0      810

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DAIRY FARM INTL-UNSPON ADR    COM  233859404       5      100 SH  DEFINED 01 02  0       0      100
DWS RREEF REAL EST            COM  233ESC987       0     1020 SH  DEFINED 01 16  0       0     1020
DAITO TRUST CONS-UNSPON ADR   COM  23405X100       1       25 SH  DEFINED 01 02  0       0       25
DAIWA HOUSE INDUS-UNSP ADR    COM  234062206      38      322 SH  DEFINED 01 02  0       0      322
DAIWA SECURITIES GR-SPON ADR  COM  234064301       9     2870 SH  DEFINED 01 02  0       0     2870
DAKTRONICS INC                COM  234264109    2964   309830 SH  DEFINED 01 02  0   15801   294029
DANA HOLDING CORP             COM  235825205   24697  2032608 SH  DEFINED 01 02  0  118449  1914159
DANA HOLDING CORP             COM  235825205      43     3500 SH  DEFINED 01 16  0       0     3500
DANAHER CORP                  COM  235851102  262192  5573787 SH  DEFINED 01 02  0  606318  4967469
DANAHER CORP                  COM  235851102    1082    22998 SH  DEFINED 01 03  0   19198     3800
DANAHER CORP                  COM  235851102   83027  1763855 SH  DEFINED 01 10  0    9314  1754541
DANSKE BANK A/S-UNSPONS ADR   COM  236363107      12     1946 SH  DEFINED 01 02  0       0     1946
DANONE-SPONS ADR              COM  23636T100     192    15221 SH  DEFINED 01 02  0       0    15221
DARDEN RESTAURANTS INC        COM  237194105   48648  1062782 SH  DEFINED 01 02  0  152259   910523
DARDEN RESTAURANTS INC        COM  237194105     203     4443 SH  DEFINED 01 03  0    4443        0
DARDEN RESTAURANTS INC        COM  237194105       7      145 SH  DEFINED 01 16  0       0      145
DARLING INTERNATIONAL INC     COM  237266101    9322   701337 SH  DEFINED 01 02  0  141407   559930
DARLING INTERNATIONAL INC     COM  237266101       9      670 SH  DEFINED 01 16  0       0      670
DASSAULT SYSTEMES SA-ADR      COM  237545108      50      628 SH  DEFINED 01 02  0       0      628
DATANG INTL POWER GEN CO-ADR  COM  23808Q207       0       44 SH  DEFINED 01 02  0       0       44
DAVITA INC                    COM  23918K108   66780   880860 SH  DEFINED 01 02  0  466179   414681
DAVITA INC                    COM  23918K108     541     7125 SH  DEFINED 01 03  0    7125        0
DAVITA INC                    COM  23918K108  144155  1900285 SH  DEFINED 01 10  0   39129  1861156
DAWSON GEOPHYSICAL CO         COM  239359102      66     1674 SH  DEFINED 01 02  0     574     1100
DEALERTRACK HOLDINGS INC      COM  242309102    6650   243936 SH  DEFINED 01 02  0   17815   226121
DEAN FOODS CO                 COM  242370104   46764  4175405 SH  DEFINED 01 02  0  232934  3942471
DEAN FOODS CO                 COM  242370104      69     6191 SH  DEFINED 01 03  0    6191        0
DEBENHAMS PLC-SPONSORED ADR   COM  242737203       2      470 SH  DEFINED 01 02  0       0      470
DECKERS OUTDOOR CORP          COM  243537107   64181   849305 SH  DEFINED 01 02  0  278141   571164
DECKERS OUTDOOR CORP          COM  243537107     180     2377 SH  DEFINED 01 03  0    2377        0
DEERE & CO                    COM  244199105  173007  2236667 SH  DEFINED 01 02  0  741744  1494923

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DEERE & CO                    COM       244199105    1395    18040 SH   DEFINED 01 03     0    18040        0
DEERE & CO                    COM       244199105      46      600 SH   DEFINED 01 10     0        0      600
DEERE & CO                    COM       244199105     284     3661 SH   DEFINED 01 16     0        0     3661
DELCATH SYSTEMS INC           COM       24661P104      10     3337 SH   DEFINED 01 02     0     2937      400
DELEK US HOLDINGS INC         COM       246647101      31     2769 SH   DEFINED 01 02     0     1069     1700
DELL INC                      COM       24702R101  307640 21028165 SH   DEFINED 01 02     0  4634430 16393735
DELL INC                      COM       24702R101    2504   171150 SH   DEFINED 01 02 10  0        0   171150
DELL INC                      COM       24702R101     753    51462 SH   DEFINED 01 03     0    51462        0
DELL INC                      COM       24702R101   14186   969463 SH   DEFINED 01 10     0   512304   457159
DELL INC                      COM       24702R101     358    24480 SH   DEFINED 01 16     0        0    24480
DELPHI FINANCIAL GROUP-CL A   COM       247131105   48314  1090587 SH   DEFINED 01 02     0   199879   890708
DELTA AIR LINES INC           COM       247361702   45980  5683467 SH   DEFINED 01 02     0   246755  5436712
DELTA AIR LINES INC           COM       247361702      82    10103 SH   DEFINED 01 03     0    10103        0
DELTA AIR LINES INC           COM       247361702       9     1077 SH   DEFINED 01 16     0        0     1077
DELTA APPAREL INC             COM       247368103       8      433 SH   DEFINED 01 02     0      433        0
DELTEK INC                    COM       24784L105      23     2336 SH   DEFINED 01 02     0     1356      980
DELTIC TIMBER CORP            COM       247850100    3478    57605 SH   DEFINED 01 02     0     7509    50096
DELTA PETROLEUM CORP          COM       247907306       1     8000 SH   DEFINED 01 02     0     8000        0
DENBURY RESOURCES INC         COM       247916208   37084  2455912 SH   DEFINED 01 02     0  1083761  1372151
DENBURY RESOURCES INC         COM       247916208     335    22229 SH   DEFINED 01 03     0    22229        0
DELUXE CORP                   COM       248019101   46881  2043917 SH   DEFINED 01 02     0    60805  1983112
DEMAND MEDIA INC              COM       24802N109       3      483 SH   DEFINED 01 02     0      483        0
DEMANDTEC INC                 COM       24802R506      26     1974 SH   DEFINED 01 02     0     1974        0
DENDREON CORP                 COM       24823Q107   12612  1659641 SH   DEFINED 01 02     0  1108345   551296
DENDREON CORP                 COM       24823Q107     111    14582 SH   DEFINED 01 03     0    14582        0
DENDREON CORP                 COM       24823Q107       3      366 SH   DEFINED 01 16     0        0      366
DENDREON CORPORATION          CONV BND  24823QAC1   24247 34620000 PRN  DEFINED 01 02     0        0 34620000
DENNY'S CORP                  COM       24869P104      29     7645 SH   DEFINED 01 02     0     6045     1600
DENSO CORPORATION-UNSPON ADR  COM       24872B100      35     2547 SH   DEFINED 01 02     0        0     2547
DENTSPLY INTERNATIONAL INC    COM       249030107    8669   247752 SH   DEFINED 01 02     0    15783   231969
DENTSPLY INTERNATIONAL INC    COM       249030107     167     4771 SH   DEFINED 01 03     0     4771        0
DENTSPLY INTERNATIONAL INC    COM       249030107      28      801 SH   DEFINED 01 16     0        0      801

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DEPOMED INC                   COM  249908104      68    13155 SH  DEFINED 01 02  0     3280     9875
DESARROLLADORA HOMEX-ADR      COM  25030W100      20     1165 SH  DEFINED 01 02  0        0     1165
DESTINATION MATERNITY CORP    COM  25065D100      12      696 SH  DEFINED 01 02  0      656       40
DEUTSCHE BANK AG LONDON       PRF  25153Q708      10      800 SH  DEFINED 01 16  0        0      800
DEUTSCHE BOERSE AG-UNSPN ADR  COM  251542106      18     3301 SH  DEFINED 01 02  0        0     3301
DEUTSCHE BANK                 PRF  25154A108       9      400 SH  DEFINED 01 16  0        0      400
DEUTSCHE BANK AG LONDON       PRF  25154W506      23     1000 SH  DEFINED 01 16  0        0     1000
DEUTSCHE BANK AG LONDON       PRF  25154W704      37     2050 SH  DEFINED 01 16  0        0     2050
LUFTHANSA-SPONS ADR           COM  251561304       5      449 SH  DEFINED 01 02  0        0      449
DEUTSCHE TELEKOM AG-SPON ADR  COM  251566105   56673  4953784 SH  DEFINED 01 02  0        0  4953784
DEUTSCHE TELEKOM AG-SPON ADR  COM  251566105     220    19253 SH  DEFINED 01 03  0        0    19253
DEUTSCHE POST AG-SPON ADR     COM  25157Y202      54     3503 SH  DEFINED 01 02  0        0     3503
DEVON ENERGY CORPORATION      COM  25179M103  243723  3931043 SH  DEFINED 01 02  0  3234462   696581
DEVON ENERGY CORPORATION      COM  25179M103     844    13612 SH  DEFINED 01 03  0    13612        0
DEVON ENERGY CORPORATION      COM  25179M103      51      829 SH  DEFINED 01 10  0        0      829
DEVON ENERGY CORPORATION      COM  25179M103      42      641 SH  DEFINED 01 16  0        0      641
DEVRY INC                     COM  251893103   12173   316523 SH  DEFINED 01 02  0    24134   292389
DEVRY INC                     COM  251893103      78     2041 SH  DEFINED 01 03  0     2041        0
DEVRY INC                     COM  251893103    1785    46406 SH  DEFINED 01 10  0    46406        0
DEX ONE CORP                  COM  25212W100      16     9310 SH  DEFINED 01 02  0     5330     3980
DEXCOM INC                    COM  252131107    3050   327610 SH  DEFINED 01 02  0     4099   323511
DIAGEO PLC-SPONSORED ADR      COM  25243Q205  130908  1497442 SH  DEFINED 01 02  0  1055261   442181
DIAGEO PLC-SPONSORED ADR      COM  25243Q205     368     4242 SH  DEFINED 01 16  0        0     4242
DIAL GLOBAL INC               COM  25247X107      41    12808 SH  DEFINED 01 02  0      308    12500
DIALOGIC INC                  COM  25250T100       5     3574 SH  DEFINED 01 02  0     1434     2140
DIAMOND FOODS INC             COM  252603105    5978   185215 SH  DEFINED 01 02  0    10022   175193
DIAMOND HILL INVESTMENT GRP   COM  25264R207      22      287 SH  DEFINED 01 02  0      167      120
DIAMOND OFFSHORE DRILLING     COM  25271C102   27647   500306 SH  DEFINED 01 02  0    19534   480772
DIAMOND OFFSHORE DRILLING     COM  25271C102     129     2343 SH  DEFINED 01 03  0     2343        0
DIAMOND OFFSHORE DRILLING     COM  25271C102       2       55 SH  DEFINED 01 16  0        0       55
DIAMONDROCK HOSPITALITY CO    COM  252784301   49307  5115034 SH  DEFINED 01 02  0  3637815  1477219

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DICE HOLDINGS INC              COM       253017107      28     3401 SH   DEFINED 01 02     0     3000      401
DICK'S SPORTING GOODS INC      COM       253393102   27677   750478 SH   DEFINED 01 02     0   321725   428753
DICK'S SPORTING GOODS INC      COM       253393102     158     4288 SH   DEFINED 01 03     0     4288        0
DICK'S SPORTING GOODS INC      COM       253393102      18      500 SH   DEFINED 01 16     0        0      500
DIEBOLD INC                    COM       253651103   77419  2574611 SH   DEFINED 01 02     0   171117  2403494
DIGI INTERNATIONAL INC         COM       253798102    1439   128981 SH   DEFINED 01 02     0    11007   117974
DIGIMARC CORP                  COM       25381B101      13      553 SH   DEFINED 01 02     0      413      140
DIGITAL REALTY TRUST INC       COM       253868103  102309  1534556 SH   DEFINED 01 02     0  1376706   157850
DIGITAL REALTY TRUST INC       COM       253868103     175     2615 SH   DEFINED 01 03     0     2615        0
DIGITAL REALTY TRUST INC       COM       253868103     565     8858 SH   DEFINED 01 16     0        0     8858
DIGITAL DOMAIN MEDIA GROUP I   COM       25386U104       1      225 SH   DEFINED 01 02     0      225        0
DIGITAL RIVER INC              COM       25388B104   13293   884979 SH   DEFINED 01 02     0   437407   447572
DIGITAL RIVER INC              CONV BND  25388BAB0    1862  1900000 PRN  DEFINED 01 02     0        0  1900000
DIGITAL RIVER INC              CONV BND  25388BAC8    4655  5680000 PRN  DEFINED 01 02     0        0  5680000
DIGITAL REALTY TRUST LP        CONV BND  25389JAC0    2738  1650000 PRN  DEFINED 01 02     0        0  1650000
DIGITALGLOBE INC               COM       25389M877      40     2304 SH   DEFINED 01 02     0     2184      120
DIME COMMUNITY BANCSHARES      COM       253922108   11444   908304 SH   DEFINED 01 02     0   341907   566397
DIGITAL GENERATION INC         COM       25400B108    1687   141567 SH   DEFINED 01 02     0    15050   126517
DILLARDS INC-CL A              COM       254067101   37145   827649 SH   DEFINED 01 02     0     8360   819289
DIME BANCORP WT  11/22/2005 W  WT        25429Q110       2     1880 SH   DEFINED 01 02     0        0     1880
DINEEQUITY INC                 COM       254423106    3380    80095 SH   DEFINED 01 02     0     6952    73143
DIODES INC                     COM       254543101    3966   186160 SH   DEFINED 01 02     0    16187   169973
DISCOVERY LABORATORIES         COM       254668403       0       33 SH   DEFINED 01 16     0        0       33
WALT DISNEY CO/THE             COM       254687106  178561  4761655 SH   DEFINED 01 02     0   673371  4088284
WALT DISNEY CO/THE             COM       254687106    4709   125585 SH   DEFINED 01 02 10  0        0   125585
WALT DISNEY CO/THE             COM       254687106    2546    67894 SH   DEFINED 01 03     0    67894        0
WALT DISNEY CO/THE             COM       254687106   22864   609965 SH   DEFINED 01 10     0   336804   273161
WALT DISNEY CO/THE             COM       254687106     418    10811 SH   DEFINED 01 16     0        0    10811
DISCOVER FINANCIAL SERVICES    COM       254709108  204425  8517777 SH   DEFINED 01 02     0  1077755  7440022
DISCOVER FINANCIAL SERVICES    COM       254709108    2543   105970 SH   DEFINED 01 02 10  0        0   105970
DISCOVER FINANCIAL SERVICES    COM       254709108     594    24722 SH   DEFINED 01 03     0    24722        0
DISCOVER FINANCIAL SERVICES    COM       254709108   85855  3577918 SH   DEFINED 01 10     0   608282  2969636

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DISCOVERY COMMUNICATIONS-A    COM       25470F104   55506  1354828 SH   DEFINED 01 02     0   880317   474511
DISCOVERY COMMUNICATIONS-A    COM       25470F104     570    13909 SH   DEFINED 01 03     0    13909        0
DISCOVERY COMMUNICATIONS-A    COM       25470F104      51     1251 SH   DEFINED 01 10     0        0     1251
DISCOVERY COMMUNICATIONS-A    COM       25470F104      37      896 SH   DEFINED 01 16     0        0      896
DISCOVERY COMMUNICATIONS-C    COM       25470F302     344     9140 SH   DEFINED 01 02     0        0     9140
DISCOVERY COMMUNICATIONS-C    COM       25470F302   52024  1379192 SH   DEFINED 01 10     0        0  1379192
DISH NETWORK CORP-A           COM       25470M109  241774  8489338 SH   DEFINED 01 02     0  2048281  6441057
DISH NETWORK CORP-A           COM       25470M109     158     5539 SH   DEFINED 01 03     0     5539        0
DISH NETWORK CORP-A           COM       25470M109      11      400 SH   DEFINED 01 16     0        0      400
DIRECTV-CLASS A               COM       25490A101  187211  4378221 SH   DEFINED 01 02     0   329342  4048879
DIRECTV-CLASS A               COM       25490A101     171     4000 SH   DEFINED 01 02 10  0        0     4000
DIRECTV-CLASS A               COM       25490A101    1017    23779 SH   DEFINED 01 03     0    23779        0
DIRECTV-CLASS A               COM       25490A101     342     8000 SH   DEFINED 01 10     0     8000        0
DIRECTV-CLASS A               COM       25490A101      36      840 SH   DEFINED 01 16     0        0      840
DB X-TRACKERS CSI300 IND-2D   COM       255399990    1129  1423500 SH   DEFINED 01 02 10  0        0  1423500
DIXONS RETAIL PLC-SP ADR      COM       255876104       1     1415 SH   DEFINED 01 02     0        0     1415
DOCTOR REDDY'S LAB-ADR        COM       256135203      22      757 SH   DEFINED 01 02     0        0      757
DOLAN CO/THE                  COM       25659P402    3477   408070 SH   DEFINED 01 02     0    12984   395086
DOLBY LABORATORIES INC-CL A   COM       25659T107     290     9525 SH   DEFINED 01 02     0     2430     7095
DOLBY LABORATORIES INC-CL A   COM       25659T107      37     1200 SH   DEFINED 01 16     0        0     1200
DOLE FOOD CO INC              COM       256603101    8061   931912 SH   DEFINED 01 02     0   831692   100220
DOLLAR FINANCIAL CORP         CONV BND  256664AC7    8081  7027000 PRN  DEFINED 01 02     0        0  7027000
DOLLAR GENERAL CORP           COM       256677105   70692  1718276 SH   DEFINED 01 02     0      500  1717776
DOLLAR GENERAL CORP           COM       256677105      37      900 SH   DEFINED 01 16     0        0      900
DOLLAR THRIFTY AUTOMOTIVE GP  COM       256743105     292     4153 SH   DEFINED 01 02     0     1978     2175
DOLLAR TREE INC               COM       256746108   93028  1119333 SH   DEFINED 01 02     0   101621  1017712
DOLLAR TREE INC               COM       256746108     333     4011 SH   DEFINED 01 03     0     4011        0
DOLLAR TREE INC               COM       256746108      56      675 SH   DEFINED 01 16     0        0      675
DOMINION RESOURCES INC/VA     COM       25746U109   90639  1708506 SH   DEFINED 01 02     0    84909  1623597
DOMINION RESOURCES INC/VA     COM       25746U109    1019    19196 SH   DEFINED 01 03     0    19196        0
DOMINION RESOURCES INC/VA     COM       25746U109     227     4693 SH   DEFINED 01 16     0        0     4693

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DOMINO'S PIZZA INC           COM  25754A201   46590  1372356 SH  DEFINED 01 02     0   509239   863117
DOMINO'S PIZZA INC           COM  25754A201      57     1685 SH  DEFINED 01 03     0     1685        0
DOMINO'S PIZZA INC           COM  25754A201      27      784 SH  DEFINED 01 16     0        0      784
DOMTAR CORP                  COM  257559203   44940   562008 SH  DEFINED 01 02     0    33453   528555
DON QUIJOTE CO LTD-UNSP ADR  COM  257569103       2       20 SH  DEFINED 01 02     0        0       20
DONALDSON CO INC             COM  257651109   25853   379756 SH  DEFINED 01 02     0    15402   364354
DONALDSON CO INC             COM  257651109      28      410 SH  DEFINED 01 16     0        0      410
DONEGAL GROUP INC-CL A       COM  257701201      36     2538 SH  DEFINED 01 02     0       71     1825
RR DONNELLEY & SONS CO       COM  257867101  131553  9116716 SH  DEFINED 01 02     0   416762  8699954
RR DONNELLEY & SONS CO       COM  257867101      91     6329 SH  DEFINED 01 03     0     6329        0
DORAL FINANCIAL CORP         COM  25811P886       7     7830 SH  DEFINED 01 02     0     7830        0
DORMAN PRODUCTS INC          COM  258278100    9162   248097 SH  DEFINED 01 02     0   145429   102668
DOT HILL SYSTEMS CORP        COM  25848T109       5     3453 SH  DEFINED 01 02     0     3453        0
DOUBLE EAGLE PETROLEUM CO    COM  258570209       1       76 SH  DEFINED 01 02     0        0       76
DOUGLAS EMMETT INC           COM  25960P109    7283   399234 SH  DEFINED 01 02     0     1020   398214
DOUGLAS DYNAMICS INC         COM  25960R105    6649   454740 SH  DEFINED 01 02     0    26636   428104
DOVER CORP                   COM  260003108  121236  2084323 SH  DEFINED 01 02     0  1833383   250940
DOVER CORP                   COM  260003108     363     6247 SH  DEFINED 01 03     0     6247        0
DOVER CORP                   COM  260003108       1       25 SH  DEFINED 01 16     0        0       25
DOW 30 ENHANCED PREMIUM &    COM  260537105      22     2125 SH  DEFINED 01 16     0        0     2125
DOW CHEMICAL CO/THE          COM  260543103  321340 11173194 SH  DEFINED 01 02     0   948285 10224909
DOW CHEMICAL CO/THE          COM  260543103    1780    61906 SH  DEFINED 01 03     0    61906        0
DOW CHEMICAL CO/THE          COM  260543103     271     9422 SH  DEFINED 01 16     0        0     9422
DR PEPPER SNAPPLE GROUP INC  COM  26138E109    7066   178995 SH  DEFINED 01 02     0    90913    88082
DR PEPPER SNAPPLE GROUP INC  COM  26138E109     285     7225 SH  DEFINED 01 03     0     7225        0
DR PEPPER SNAPPLE GROUP INC  COM  26138E109      54     1420 SH  DEFINED 01 16     0        0     1420
DRDGOLD LTD-SPONSORED ADR    COM  26152H301       1      205 SH  DEFINED 01 02     0        0      205
DREAMWORKS ANIMATION SKG-A   COM  26153C103    5899   355599 SH  DEFINED 01 02     0    13734   341865
DREAMWORKS ANIMATION SKG-A   COM  26153C103       2      100 SH  DEFINED 01 16     0        0      100
DRESSER-RAND GROUP INC       COM  261608103   35181   704890 SH  DEFINED 01 02     0   120100   584790
DRESSER-RAND GROUP INC       COM  261608103    3779    75704 SH  DEFINED 01 02 10  0        0    75704
DRESSER-RAND GROUP INC       COM  261608103   99284  1986376 SH  DEFINED 01 10     0   189914  1796462

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DREW INDUSTRIES INC           COM       26168L205    5460   222562 SH   DEFINED 01 02  0     8164   214398
DREYFUS STRATEGIC             COM       261932107      27     3051 SH   DEFINED 01 16  0        0     3051
DREYFUS HIGH YIELD            COM       26200S101      13     2908 SH   DEFINED 01 16  0        0     2908
DRIL-QUIP INC                 COM       262037104   16465   250142 SH   DEFINED 01 02  0   114347   135795
DRYSHIPS INC                  CONV BND  262498AB4    9687 14090000 PRN  DEFINED 01 02  0        0 14090000
DU PONT (E.I.) DE NEMOURS     COM       263534109  293308  6406837 SH   DEFINED 01 02  0  1493340  4913497
DU PONT (E.I.) DE NEMOURS     COM       263534109    2004    43776 SH   DEFINED 01 03  0    43776        0
DU PONT (E.I.) DE NEMOURS     COM       263534109      24      545 SH   DEFINED 01 10  0        0      545
DU PONT (E.I.) DE NEMOURS     COM       263534109     572    12484 SH   DEFINED 01 16  0        0    12484
DUCOMMUN INC                  COM       264147109      13     1049 SH   DEFINED 01 02  0      824      225
DUFF & PHELPS UTILITY         COM       26432K108      63     5222 SH   DEFINED 01 16  0        0     5222
DUFF & PHELPS CORP-CLASS A    COM       26433B107      27     1856 SH   DEFINED 01 02  0     1856        0
DUFF & PHELPS GLOBAL          COM       26433C105      27     1490 SH   DEFINED 01 16  0        0     1490
DUKE REALTY CORP              COM       264411505    8765   727429 SH   DEFINED 01 02  0    80022   647407
DUKE REALTY CORP              COM       264411505       1       81 SH   DEFINED 01 16  0        0       81
DUKE REALTY CORP SER M *      PRF       264411729      67     2670 SH   DEFINED 01 16  0        0     2670
DUKE ENERGY CORP              COM       26441C105   40647  1847555 SH   DEFINED 01 02  0   160381  1687174
DUKE ENERGY CORP              COM       26441C105     988    44914 SH   DEFINED 01 03  0    44914        0
DUKE ENERGY CORP              COM       26441C105     529    24129 SH   DEFINED 01 16  0        0    24129
DUN & BRADSTREET CORP         COM       26483E100   66089   883172 SH   DEFINED 01 02  0    58558   824614
DUN & BRADSTREET CORP         COM       26483E100     123     1638 SH   DEFINED 01 03  0     1638        0
DUNKIN' BRANDS GROUP INC      COM       265504100       0       10 SH   DEFINED 01 02  0        0       10
DUNKIN' BRANDS GROUP INC      COM       265504100       2      100 SH   DEFINED 01 16  0        0      100
DUOYUAN GLOBAL WATER INC-ADR  COM       266043108       0       10 SH   DEFINED 01 02  0        0       10
DUPONT FABROS TECHNOLOGY      COM       26613Q106   39207  1618810 SH   DEFINED 01 02  0   477800  1141010
DURECT CORPORATION            COM       266605104       6     4952 SH   DEFINED 01 02  0     4952        0
DUSA PHARMACEUTICALS INC      COM       266898105       7     1493 SH   DEFINED 01 02  0     1493        0
DYAX CORP                     COM       26746E103       8     6033 SH   DEFINED 01 02  0     6033        0
DYCOM INDUSTRIES INC          COM       267475101   20710   989920 SH   DEFINED 01 02  0   704809   285111
DYNAMIC MATERIALS CORP        COM       267888105      16      815 SH   DEFINED 01 02  0      815        0
DYNAMICS RESEARCH CORP        COM       268057106       6      546 SH   DEFINED 01 02  0      546        0

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DYNAVAX TECHNOLOGIES CORP    COM       268158102    1830   551494 SH   DEFINED 01 02  0   549664     1830
DYNAVOX INC-CLASS A          COM       26817F104      11     3154 SH   DEFINED 01 02  0     2284      870
DYNEGY INC                   COM       26817G300      44    16114 SH   DEFINED 01 02  0    12063     4051
DYNEGY INC                   COM       26817G300       0       80 SH   DEFINED 01 16  0        0       80
DYNEX CAPITAL INC            COM       26817Q506      40     4465 SH   DEFINED 01 02  0     2464     2001
EDAP TMS SA -ADR             COM       268311107       0       21 SH   DEFINED 01 02  0        0       21
E-COMMERCE CHINA-SPON ADR    COM       26833A105       2      505 SH   DEFINED 01 02  0        0      505
ENERGIAS DE PORTUGAL-SP ADR  COM       268353109      40     1294 SH   DEFINED 01 02  0        0     1294
EGA EMERGING GLOBAL SHS      COM       268461779       1       35 SH   DEFINED 01 16  0        0       35
E-HOUSE CHINA HOLDINGS-ADS   COM       26852W103       0       50 SH   DEFINED 01 02  0        0       50
EMC CORP/MASS                COM       268648102  689643 32016716 SH   DEFINED 01 02  0 19844249 12172467
EMC CORP/MASS                COM       268648102    2318   107613 SH   DEFINED 01 03  0    68748    38865
EMC CORP/MASS                COM       268648102     739    30695 SH   DEFINED 01 10  0        0    30695
EMC CORP/MASS                COM       268648102     200     9284 SH   DEFINED 01 16  0        0     9284
EMC CORP                     CONV BND  268648AM4   14671 10224000 PRN  DEFINED 01 02  0        0 10224000
EMC INS GROUP INC            COM       268664109    8533   414842 SH   DEFINED 01 02  0   414842        0
ENI SPA-SPONSORED ADR        COM       26874R108     230     5583 SH   DEFINED 01 02  0      400     5383
EOG RESOURCES INC            COM       26875P101  351490  3568053 SH   DEFINED 01 02  0  2682426   885627
EOG RESOURCES INC            COM       26875P101    1785    18117 SH   DEFINED 01 03  0     9060     9057
EOG RESOURCES INC            COM       26875P101    1863    20000 SH   DEFINED 01 10  0        0    20000
EOG RESOURCES INC            COM       26875P101       1        7 SH   DEFINED 01 16  0        0        7
E.ON AG -SPONSORED ADR       COM       268780103     173     8014 SH   DEFINED 01 02  0        0     8014
EPIQ SYSTEMS INC             COM       26882D109   12398  1031471 SH   DEFINED 01 02  0    36043   995428
ESB FINANCIAL CORP           COM       26884F102      13      882 SH   DEFINED 01 02  0      762      120
EQT CORP                     COM       26884L109   21859   398954 SH   DEFINED 01 02  0    78015   320939
EQT CORP                     COM       26884L109     276     5036 SH   DEFINED 01 03  0     5036        0
EQT CORP                     COM       26884L109      42      772 SH   DEFINED 01 16  0        0      772
EAGLE BANCORP INC            COM       268948106      22     1454 SH   DEFINED 01 02  0     1204      250
ETFS PRECIOUS METALS         COM       26922W109     138     1604 SH   DEFINED 01 16  0        0     1604
ETFS PALLADIUM TRUST         COM       26923A106       6       90 SH   DEFINED 01 16  0        0       90
E*TRADE FINANCIAL CORP       COM       269246401    1045   131318 SH   DEFINED 01 02  0    27197   104121
E*TRADE FINANCIAL CORP       COM       269246401      68     8556 SH   DEFINED 01 03  0     8556        0

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EXCO RESOURCES INC           COM  269279402   13260  1268872 SH  DEFINED 01 02  0   387807   881065
EAGLE MATERIALS INC          COM  26969P108    5868   228665 SH  DEFINED 01 02  0    21338   207327
EAGLE TELEPHONICS INC        COM  270005101       0     3000 SH  DEFINED 01 02  0        0     3000
EARTHLINK INC                COM  270321102    5798   900439 SH  DEFINED 01 02  0   531569   368870
EAST JAPAN RAILWAY-UNSP ADR  COM  273202101     130    12210 SH  DEFINED 01 02  0      100    12110
EAST WEST BANCORP INC        COM  27579R104   26016  1317245 SH  DEFINED 01 02  0    76510  1240735
EASTERN AMERICAN NATURAL     COM  276217106       6      250 SH  DEFINED 01 16  0        0      250
EASTGROUP PROPERTIES INC     COM  277276101   19762   454491 SH  DEFINED 01 02  0   290215   164276
EASTMAN CHEMICAL CO          COM  277432100  206913  5297367 SH  DEFINED 01 02  0   352473  4944894
EASTMAN CHEMICAL CO          COM  277432100     181     4636 SH  DEFINED 01 03  0     4636        0
EASTMAN CHEMICAL CO          COM  277432100      38      961 SH  DEFINED 01 16  0        0      961
EASTMAN KODAK CO             COM  277461109      24    37447 SH  DEFINED 01 02  0    20010    17437
EASTMAN KODAK CO             COM  277461109       0      275 SH  DEFINED 01 16  0        0      275
EATON CORP                   COM  278058102  480505 11038477 SH  DEFINED 01 02  0  4418767  6619710
EATON CORP                   COM  278058102     830    19073 SH  DEFINED 01 03  0    19073        0
EATON VANCE CORP             COM  278265103   29513  1248410 SH  DEFINED 01 02  0        0  1248410
EATON VANCE MUNICIPAL        COM  27826U108       9      670 SH  DEFINED 01 16  0        0      670
EATON VANCE ENHANCED   *     COM  278274105       4      436 SH  DEFINED 01 16  0        0      436
EATON VANCE ENHANCED   *     COM  278277108      20     2000 SH  DEFINED 01 16  0        0     2000
EATON VANCE FLOATING   *     COM  278279104      54     3825 SH  DEFINED 01 16  0        0     3825
EATON VANCE TAX        *     COM  27828G107    1966   134645 SH  DEFINED 01 16  0        0   134645
EATON VANCE LIMITED          COM  27828H105      71     4672 SH  DEFINED 01 16  0        0     4672
EATON VANCE LTD DURATION     COM  27828H105      46     3000 SH  DEFINED 01 16  0        0     3000
EATON VANCE TAX        *     COM  27828N102      55     6156 SH  DEFINED 01 16  0        0     6156
EATON VANCE SENIOR     *     COM  27828Q105       6      438 SH  DEFINED 01 16  0        0      438
EATON VANCE TAX ADV          COM  27828S101      31     2521 SH  DEFINED 01 16  0        0     2521
EATON VANCE SHORT      *     COM  27828V104      23     1390 SH  DEFINED 01 16  0        0     1390
EATON VANCE TAX MANAGED*     COM  27828X100      12      900 SH  DEFINED 01 16  0        0      900
EATON VANCE TAX MANAGED*     COM  27828Y108     223    19055 SH  DEFINED 01 16  0        0    19055
EATON VANCE TAX MANAGED*     COM  27829C105     382    37181 SH  DEFINED 01 16  0        0    37181
EATON VANCE TAX        *     COM  27829F108     488    62663 SH  DEFINED 01 16  0        0    62663

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EATON VANCE RISK       *      COM  27829G106       1       86 SH  DEFINED 01 16     0        0       86
EBAY INC                      COM  278642103  203525  6710370 SH  DEFINED 01 02     0  4215355  2495015
EBAY INC                      COM  278642103    3451   113768 SH  DEFINED 01 02 10  0        0   113768
EBAY INC                      COM  278642103    1174    38720 SH  DEFINED 01 03     0    38720        0
EBAY INC                      COM  278642103   16558   545996 SH  DEFINED 01 10     0   294827   251169
EBAY INC                      COM  278642103      36     1100 SH  DEFINED 01 16     0        0     1100
EBIX INC                      COM  278715206    6108   276355 SH  DEFINED 01 02     0    18887   257468
ECHELON CORP                  COM  27874N105      10     2156 SH  DEFINED 01 02     0     2146       10
ECHO GLOBAL LOGISTICS INC     COM  27875T101      11      688 SH  DEFINED 01 02     0      688        0
ECHOSTAR CORP-A               COM  278768106      19      895 SH  DEFINED 01 02     0      230      665
ECHOSTAR CORP-A               COM  278768106       2      101 SH  DEFINED 01 16     0        0      101
ECOLAB INC                    COM  278865100   59246  1024865 SH  DEFINED 01 02     0    33655   991210
ECOLAB INC                    COM  278865100     585    10115 SH  DEFINED 01 03     0    10115        0
ECOLAB INC                    COM  278865100       9      159 SH  DEFINED 01 16     0        0      159
ECOPETROL SA-SPONSORED ADR    COM  279158109      72     1611 SH  DEFINED 01 02     0      551     1060
EDELMAN FINANCIAL GROUP INC   COM  27943Q105       9     1378 SH  DEFINED 01 02     0     1378        0
EDISON INTERNATIONAL          COM  281020107   69404  1676373 SH  DEFINED 01 02     0   152753  1523620
EDISON INTERNATIONAL          COM  281020107     455    10980 SH  DEFINED 01 03     0    10980        0
EDUCATION MEDIA INC-UNIT      COM  28140C113      30    29515 SH  DEFINED 01 02     0        0    29515
EDUCATION REALTY TRUST INC    COM  28140H104    1668   162947 SH  DEFINED 01 02     0     6032   156915
EDUCATION MANAGEMENT CORP     COM  28140M103     426    15216 SH  DEFINED 01 02     0     6371     8845
EDUCATION MANAGEMENT CORP     COM  28140M103    2876   103092 SH  DEFINED 01 10     0   103092        0
EDWARDS LIFESCIENCES CORP     COM  28176E108   64645   914365 SH  DEFINED 01 02     0   303318   611047
EDWARDS LIFESCIENCES CORP     COM  28176E108     534     7547 SH  DEFINED 01 03     0     7547        0
EHEALTH INC                   COM  28238P109   16302  1109056 SH  DEFINED 01 02     0   917601   191455
EISAI CO LTD-SPONSORED ADR    COM  282579309      80     1936 SH  DEFINED 01 02     0      360     1576
EINSTEIN NOAH RESTAURANT GRO  COM  28257U104       6      389 SH  DEFINED 01 02     0      364       25
8X8 INC                       COM  282914100      12     3796 SH  DEFINED 01 02     0     3796        0
EL PASO CORP                  COM  28336L109   61444  2312452 SH  DEFINED 01 02     0   782388  1530064
EL PASO CORP                  COM  28336L109     691    25990 SH  DEFINED 01 03     0    25990        0
EL PASO CORP                  COM  28336L109      23      883 SH  DEFINED 01 16     0        0      883
EL PASO ELECTRIC CO           COM  283677854   10800   311822 SH  DEFINED 01 02     0    38740   273082

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EL PASO PIPELINE             COM  283702108      51     1470 SH  DEFINED 01 16  0        0     1470
ELAN CORP PLC -SPONS ADR     COM  284131208    1666   121315 SH  DEFINED 01 02  0   110600    10715
ELDORADO GOLD CORP           COM  284902103    3464   252626 SH  DEFINED 01 02  0        0   252626
EDF-UNSPON ADR               COM  285039103      22     4687 SH  DEFINED 01 02  0        0     4687
ELECTRO RENT CORP            COM  285218103    3616   210878 SH  DEFINED 01 02  0     1148   209730
ELECTRO SCIENTIFIC INDS INC  COM  285229100    8438   582716 SH  DEFINED 01 02  0   471250   111466
ELECTRONIC ARTS INC          COM  285512109   90571  4396715 SH  DEFINED 01 02  0  2974516  1422199
ELECTRONIC ARTS INC          COM  285512109     726    35251 SH  DEFINED 01 03  0    35251        0
ELECTRONIC ARTS INC          COM  285512109      42     1788 SH  DEFINED 01 10  0        0     1788
ELECTRONIC ARTS INC          COM  285512109      12      600 SH  DEFINED 01 16  0        0      600
ELECTRONICS FOR IMAGING      COM  286082102  111846  7848690 SH  DEFINED 01 02  0  2639487  5209203
ELECTRONICS FOR IMAGING      COM  286082102     187    14434 SH  DEFINED 01 10  0        0    14434
ELIZABETH ARDEN INC          COM  28660G106   31865   860326 SH  DEFINED 01 02  0   654552   205774
ELIZABETH ARDEN INC          COM  28660G106      28      754 SH  DEFINED 01 03  0      754        0
ELLIE MAE INC                COM  28849P100       3      516 SH  DEFINED 01 02  0      516        0
PERRY ELLIS INTERNATIONAL    COM  288853104     883    62090 SH  DEFINED 01 02  0     6182    55908
ELONG INC-SPONSORED ADR      COM  290138205       0       10 SH  DEFINED 01 02  0        0       10
ELSTER GROUP SE-ADR          COM  290348101   17046  1311210 SH  DEFINED 01 02  0    14050  1255010
EMAGIN CORPORATION           COM  29076N206       4     1139 SH  DEFINED 01 02  0     1139        0
EMBOTELLADORA ANDINA-ADR A   COM  29081P204       0       10 SH  DEFINED 01 02  0        0       10
EMBOTELLADORA ANDINA-ADR B   COM  29081P303       0       10 SH  DEFINED 01 02  0        0       10
EMBRAER SA-ADR               COM  29082A107      17      678 SH  DEFINED 01 02  0        0      678
EMCORE CORP                  COM  290846104       5     5399 SH  DEFINED 01 02  0     5399        0
EMCOR GROUP INC              COM  29084Q100   50487  1883091 SH  DEFINED 01 02  0  1003286   879805
EMERGENT BIOSOLUTIONS INC    COM  29089Q105    2102   124860 SH  DEFINED 01 02  0    10639   114221
EMERITUS CORP                COM  291005106      40     2287 SH  DEFINED 01 02  0     1887      400
EMERSON ELECTRIC CO          COM  291011104   57674  1237908 SH  DEFINED 01 02  0   805927   431981
EMERSON ELECTRIC CO          COM  291011104    1155    24795 SH  DEFINED 01 03  0    24795        0
EMERSON ELECTRIC CO          COM  291011104      81     1722 SH  DEFINED 01 16  0        0     1722
EMPIRE DISTRICT ELECTRIC CO  COM  291641108      97     4564 SH  DEFINED 01 02  0     3713      851
EMPLOYERS HOLDINGS INC       COM  292218104    3171   175328 SH  DEFINED 01 02  0    15067   160261

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EMPRESAS ICA S.A. -SPONS ADR  COM       292448206      13     2760 SH   DEFINED 01 02  0       0     2760
EMPRESA NAC ELEC-CHIL-SP ADR  COM       29244T101      11      250 SH   DEFINED 01 02  0       0      250
EMULEX CORP                   COM       292475209      39     5711 SH   DEFINED 01 02  0    5363      348
EMULEX CORP                   COM       292475209       2      267 SH   DEFINED 01 16  0       0      267
ENAGAS-UNSPONSORED ADR        COM       29248L104      25     2714 SH   DEFINED 01 02  0       0     2714
ENCANA CORP                   COM       292505104     123     6624 SH   DEFINED 01 02  0    5872      752
ENBRIDGE INC                  COM       29250N105  208093  5562456 SH   DEFINED 01 02  0  206110  5356346
ENBRIDGE ENERGY PARTNERS      COM       29250R106       2       59 SH   DEFINED 01 16  0       0       59
ENCORE CAPITAL GROUP INC      COM       292554102    2356   110829 SH   DEFINED 01 02  0    9679   101150
ENCORE BANCSHARES INC         COM       29255V201      11      776 SH   DEFINED 01 02  0     516      260
ENCORE WIRE CORP              COM       292562105    2534    97802 SH   DEFINED 01 02  0    8237    89565
ENDEAVOUR INTERNATIONAL CORP  CONV BND  29257MAD2    1403  1700000 PRN  DEFINED 01 02  0       0  1700000
ENDEAVOUR INTERNATIONAL CORP  COM       29259G200    1237   142322 SH   DEFINED 01 02  0    2470   139852
ENDO PHARMACEUT HLDGS INC     COM       29264F205   31215   904012 SH   DEFINED 01 02  0  570176   333836
ENERGY CONVERSION DEVICES     COM       292659109       0       30 SH   DEFINED 01 02  0       0       30
ENERGEN CORP                  COM       29265N108   19184   383672 SH   DEFINED 01 02  0   25393   358279
ENEL SPA - UNSPON ADR         COM       29265W207      73    17769 SH   DEFINED 01 02  0    3330    14439
ENERGIZER HOLDINGS INC        COM       29266R108   77855  1004836 SH   DEFINED 01 02  0  150790   854046
ENERGIZER HOLDINGS INC        COM       29266R108   12213   157704 SH   DEFINED 01 10  0       0   157704
ENDOLOGIX INC                 COM       29266S106    5298   461570 SH   DEFINED 01 02  0    2990   458580
ENDOCYTE INC                  COM       29269A102       4     1052 SH   DEFINED 01 02  0    1052        0
ENERGY RECOVERY INC           COM       29270J100       9     3397 SH   DEFINED 01 02  0    2797      600
ENERGY PARTNERS LTD           COM       29270U303    4058   277949 SH   DEFINED 01 02  0    1869   276080
ENERGY TRANSFER PARTNERS      COM       29273R109      80     1748 SH   DEFINED 01 16  0       0     1748
ENERGY TRANSFER EQUITY        COM       29273V100     230     5668 SH   DEFINED 01 16  0       0     5668
ENERSIS S.A. -SPONS ADR       COM       29274F104       7      405 SH   DEFINED 01 02  0       0      405
ENERSIS S.A. -SPONS ADR       COM       29274F104    8563   448600 SH   DEFINED 01 10  0       0   448600
ENERGY XXI BERMUDA LTD        CONV PRF  29274U309    3112     9080 SH   DEFINED 01 02  0       0     9080
ENERGYSOLUTIONS INC           COM       292756202      15     4957 SH   DEFINED 01 02  0    4947       10
ENERSYS                       COM       29275Y102   32244  1241608 SH   DEFINED 01 02  0  175131  1066477
ENERNOC INC                   COM       292764107     119    11005 SH   DEFINED 01 02  0    1601     9404
ENERPLUS CORP                 COM       292766102      17      682 SH   DEFINED 01 16  0       0      682

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ENNIS INC                     COM  293389102   7408   555776 SH  DEFINED 01 02     0   429001   126775
ENPRO INDUSTRIES INC          COM  29355X107  14010   424785 SH  DEFINED 01 02     0   329365    95420
ENSIGN GROUP INC/THE          COM  29358P101   5025   205108 SH  DEFINED 01 02     0     7163   197945
ENSCO PLC-SPON ADR            COM  29358Q109  55148  1175400 SH  DEFINED 01 02     0   379331   796069
ENSCO PLC-SPON ADR            COM  29358Q109    143     3056 SH  DEFINED 01 03     0     3056        0
ENSCO PLC-SPON ADR            COM  29358Q109   3535    75351 SH  DEFINED 01 10     0    75351        0
ENTEGRIS INC                  COM  29362U104  30557  3502191 SH  DEFINED 01 02     0  2362055  1140136
ENTERCOM COMMUNICATIONS-CL A  COM  293639100   3169   515343 SH  DEFINED 01 02     0   397437   117906
ENTERGY CORP                  COM  29364G103  98282  1345428 SH  DEFINED 01 02     0   339015  1006413
ENTERGY CORP                  COM  29364G103    434     5935 SH  DEFINED 01 03     0     5935        0
ENTERGY CORP                  COM  29364G103    122     1670 SH  DEFINED 01 16     0        0     1670
ENTERPRISE BANCORP INC        COM  293668109      5      356 SH  DEFINED 01 02     0      356        0
ENTERPRISE BANCORP INC        COM  293668109     10      725 SH  DEFINED 01 16     0        0      725
ENTERPRISE FINANCIAL SERVICE  COM  293712105    252    17072 SH  DEFINED 01 02     0      972    16100
ENTERPRISE PRODUCTS PARTNERS  LP   293792107    463     9996 SH  DEFINED 01 02     0     7744     2252
ENTERPRISE PRODUCTS PARTNERS  LP   293792107   2226    48000 SH  DEFINED 01 02 10  0        0    48000
ENTERPRISE PRODUCTS PARTNERS  LP   293792107  15010   323666 SH  DEFINED 01 10     0   178512   145154
ENTERPRISE PRODUCTS PARTNERS  LP   293792107    104     2237 SH  DEFINED 01 16     0        0     2237
ENTERTAINMENT PROPERTIES TR   COM  29380T105  16184   370246 SH  DEFINED 01 02     0   154126   216120
ENTERTAINMENT PROPERTIES TR   COM  29380T105     17      400 SH  DEFINED 01 16     0        0      400
ENTRAVISION COMMUNICATIONS-A  COM  29382R107    432   276332 SH  DEFINED 01 02     0     3072   273260
ENTROPIC COMMUNICATIONS INC   COM  29384R105   3010   588674 SH  DEFINED 01 02     0   154980   433694
ENZON PHARMACEUTICALS INC     COM  293904108     35     5215 SH  DEFINED 01 02     0     2300     2915
ENZON PHARMACEUTICALS INC     COM  293904108      2      360 SH  DEFINED 01 16     0        0      360
ENVIROMISSION LTD-SPON ADR    COM  29404F107      0       10 SH  DEFINED 01 02     0        0       10
ENVESTNET INC                 COM  29404K106   2071   173170 SH  DEFINED 01 02     0     1170   172000
ENZO BIOCHEM INC              COM  294100102    380   169543 SH  DEFINED 01 02     0    14775   154768
EPLUS INC                     COM  294268107      7      246 SH  DEFINED 01 02     0      236       10
EPOCH HOLDING CORP            COM  29428R103     24     1102 SH  DEFINED 01 02     0      902      200
EPOCRATES INC                 COM  29429D103    353    45245 SH  DEFINED 01 02     0      385    44860
EQUIFAX INC                   COM  294429105   2379    61426 SH  DEFINED 01 02     0    18489    42937

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EQUIFAX INC                   COM       294429105    158     4081 SH   DEFINED 01 03  0     4081        0
EQUINIX INC                   COM       29444U502  15689   154730 SH   DEFINED 01 02  0    10123   144607
EQUINIX INC                   CONV BND  29444UAG1  12587 11250000 PRN  DEFINED 01 02  0        0 11250000
EQUITY LIFESTYLE PROPERTIES   COM       29472R108   8118   121739 SH   DEFINED 01 02  0     1881   119858
EQUITY ONE INC                COM       294752100   2969   174839 SH   DEFINED 01 02  0    25544   149295
EQUITY RESIDENTIAL            COM       29476L107  69949  1226534 SH   DEFINED 01 02  0   579948   646586
EQUITY RESIDENTIAL            COM       29476L107    570     9997 SH   DEFINED 01 03  0     9997        0
EQUITY RESIDENTIAL            COM       29476L107    392     6872 SH   DEFINED 01 10  0        0     6872
ERESEARCH TECHNOLOGY INC      COM       29481V108   1109   236502 SH   DEFINED 01 02  0    19163   217339
ERICSSON (LM) TEL-SP ADR      COM       294821608  13677  1350095 SH   DEFINED 01 02  0        0  1350095
ERIE INDEMNITY COMPANY-CL A   COM       29530P102    899    11496 SH   DEFINED 01 02  0        0    11496
ERSTE GROUP BANK AG - ADR     COM       296036304     30     3400 SH   DEFINED 01 02  0      120     3280
ESCO TECHNOLOGIES INC         COM       296315104  13859   481593 SH   DEFINED 01 02  0   113300   368293
ESPRIT HOLDINGS LTD-SPON ADR  COM       29666V204     15     5999 SH   DEFINED 01 02  0        0     5999
ESSA BANCORP INC              COM       29667D104   6322   603861 SH   DEFINED 01 02  0   603861        0
ESSEX PROPERTY TRUST INC      COM       297178105  16616   118254 SH   DEFINED 01 02  0     8219   110035
ESSEX RENTAL CORP             COM       297187106     20     6917 SH   DEFINED 01 02  0     5777     1140
ESSILOR INTL-UNSPON ADR       COM       297284200     58     1626 SH   DEFINED 01 02  0        0     1626
ESTERLINE TECHNOLOGIES CORP   COM       297425100   4775    85319 SH   DEFINED 01 02  0     7803    77516
DELHAIZE GROUP - SPONS ADR    COM       29759W101     21      365 SH   DEFINED 01 02  0        0      365
ETHAN ALLEN INTERIORS INC     COM       297602104   4430   186809 SH   DEFINED 01 02  0    11122   175687
EURONET WORLDWIDE INC         COM       298736109    100     5410 SH   DEFINED 01 02  0     3260     2150
EUROPEAN AERONAUT-UNSP ADR    COM       29875W100     53     1693 SH   DEFINED 01 02  0        0     1693
EVERCORE PARTNERS INC-CL A    COM       29977A105     56     2099 SH   DEFINED 01 02  0     1394      705
EVERGREEN SOLAR INC           COM       30033R306      0        3 SH   DEFINED 01 02  0        2        1
EVOLUTION PETROLEUM CORP      COM       30049A107   4051   503125 SH   DEFINED 01 02  0      982   502143
EVOTEC AG - SPON ADR          COM       30050E105      0       10 SH   DEFINED 01 02  0        0       10
EVRAZ HIGHVELD STEEL-SP ADR   COM       30050Y101      0       58 SH   DEFINED 01 02  0        0       58
EXACT SCIENCES CORP           COM       30063P105   6857   844477 SH   DEFINED 01 02  0   585336   259141
EXAR CORP                     COM       300645108  17217  2648689 SH   DEFINED 01 02  0  2287876   360813
EXACTECH INC                  COM       30064E109     12      695 SH   DEFINED 01 02  0      520      175
EXAMWORKS GROUP INC           COM       30066A105     18     1873 SH   DEFINED 01 02  0     1703      170

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EXCEL TRUST INC              COM  30068C109       24     1950 SH  DEFINED 01 02  0     1892       58
EXELON CORP                  COM  30161N101   217609  5017479 SH  DEFINED 01 02  0   805745  4211734
EXELON CORP                  COM  30161N101      969    22344 SH  DEFINED 01 03  0    22344        0
EXELON CORP                  COM  30161N101       24      566 SH  DEFINED 01 10  0        0      566
EXELON CORP                  COM  30161N101      304     7057 SH  DEFINED 01 16  0        0     7057
EXELIXIS INC                 COM  30161Q104       46     9818 SH  DEFINED 01 02  0     8073     1745
EXELIS INC                   COM  30162A108     9949  1099384 SH  DEFINED 01 02  0    40553  1058831
EXELIS INC                   COM  30162A108       18     2000 SH  DEFINED 01 16  0        0     2000
EXIDE TECHNOLOGIES           COM  302051206       20     7521 SH  DEFINED 01 02  0     5771     1750
EXLSERVICE HOLDINGS INC      COM  302081104     6968   311498 SH  DEFINED 01 02  0     1008   310490
EXPEDIA INC                  COM  30212P303    51155  1762737 SH  DEFINED 01 02  0  1023100   739637
EXPEDIA INC                  COM  30212P303       93     3195 SH  DEFINED 01 03  0     3195        0
EXPEDITORS INTL WASH INC     COM  302130109   273776  6684006 SH  DEFINED 01 02  0  5355720  1328286
EXPEDITORS INTL WASH INC     COM  302130109     1129    27557 SH  DEFINED 01 03  0    10509    17048
EXPEDITORS INTL WASH INC     COM  302130109        0        5 SH  DEFINED 01 16  0        0        5
EXPONENT INC                 COM  30214U102     3443    74900 SH  DEFINED 01 02  0    13134    61766
EXPERIAN GROUP LTD-SPON ADR  COM  30215C101       15     1116 SH  DEFINED 01 02  0        0     1116
EXPRESS SCRIPTS INC          COM  302182100   191673  4288925 SH  DEFINED 01 02  0  2156292  2132633
EXPRESS SCRIPTS INC          COM  302182100      982    21976 SH  DEFINED 01 03  0    21976        0
EXPRESS SCRIPTS INC          COM  302182100       38      936 SH  DEFINED 01 10  0        0      936
EXPRESS SCRIPTS INC          COM  302182100      163     3647 SH  DEFINED 01 16  0        0     3647
EXPRESS INC                  COM  30219E103    13563   680147 SH  DEFINED 01 02  0    32067   648080
EXTRA SPACE STORAGE INC      COM  30225T102    28476  1175234 SH  DEFINED 01 02  0   315230   860004
EXTERRAN HOLDINGS INC        COM  30225X103     7131   783535 SH  DEFINED 01 02  0    42059   741476
EXTERRAN HOLDINGS INC        COM  30225X103        0       51 SH  DEFINED 01 05  0        0       51
EXTREME NETWORKS INC         COM  30226D106       16     5628 SH  DEFINED 01 02  0     5628        0
EZCORP INC-CL A              COM  302301106     6083   230671 SH  DEFINED 01 02  0    28628   202043
EZCORP INC-CL A              COM  302301106        1       29 SH  DEFINED 01 16  0        0       29
EXXARO RESOURCES LTD-SP ADR  COM  30231D109       12      560 SH  DEFINED 01 02  0        0      560
EXXON MOBIL CORP             COM  30231G102  1129436 13325123 SH  DEFINED 01 02  0  5141475  8183648
EXXON MOBIL CORP             COM  30231G102    14991   176861 SH  DEFINED 01 03  0   176861        0

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EXXON MOBIL CORP              COM  30231G102  111690  1319131 SH  DEFINED 01 10  0   171901  1147230
EXXON MOBIL CORP              COM  30231G102    2168    25555 SH  DEFINED 01 16  0        0    25555
FBL FINANCIAL GROUP INC-CL A  COM  30239F106   12210   358914 SH  DEFINED 01 02  0   345034    13880
FEI COMPANY                   COM  30241L109    7825   191889 SH  DEFINED 01 02  0    19073   172816
FLIR SYSTEMS INC              COM  302445101    9388   374452 SH  DEFINED 01 02  0    14929   359523
FLIR SYSTEMS INC              COM  302445101     132     5257 SH  DEFINED 01 03  0     5257        0
FLIR SYSTEMS INC              COM  302445101     741    34000 SH  DEFINED 01 10  0        0    34000
FLIR SYSTEMS INC              COM  302445101       3      113 SH  DEFINED 01 16  0        0      113
FBR & CO                      COM  30247C301       8     3732 SH  DEFINED 01 02  0     3002      730
FMC CORP                      COM  302491303   12925   150231 SH  DEFINED 01 02  0    11095   139136
FMC CORP                      COM  302491303     204     2373 SH  DEFINED 01 03  0     2373        0
FMC TECHNOLOGIES INC          COM  30249U101  420230  8045777 SH  DEFINED 01 02  0  6713999  1331778
FMC TECHNOLOGIES INC          COM  30249U101    1582    30305 SH  DEFINED 01 03  0     8030    22275
FNB CORP NC NEW               COM  302519202       0        5 SH  DEFINED 01 16  0        0        5
FNB CORP                      COM  302520101   29538  2611759 SH  DEFINED 01 02  0   130689  2481070
FNB CORP                      COM  302520101       2      144 SH  DEFINED 01 16  0        0      144
FSI INTL INC                  COM  302633102      10     2575 SH  DEFINED 01 02  0     2575        0
FIRST TRUST UNIT 2337         COM  30268Y331      10     1013 SH  DEFINED 01 16  0        0     1013
FXCM INC-A                    COM  302693106      10     1078 SH  DEFINED 01 02  0     1058       20
FX ENERGY INC                 COM  302695101      37     7897 SH  DEFINED 01 02  0     3197     4700
FIRST TRUST UNIT 2545         COM  30269K785       0        1 SH  DEFINED 01 16  0        0        1
FIRST TRUST UNIT 2554         COM  30269M260       5      546 SH  DEFINED 01 16  0        0      546
FIRST TRUST UNIT 2557         COM  30269N680       5      512 SH  DEFINED 01 16  0        0      512
FIRST TRUST UNIT 2617         COM  30269V773       9      985 SH  DEFINED 01 16  0        0      985
FIRST TRUST UNIT 2661         COM  30270B279      89     8423 SH  DEFINED 01 16  0        0     8423
FIRST TRUST UNIT 2661         COM  30270B287       0       43 SH  DEFINED 01 16  0        0       43
FIRST TRUST UNIT 2741         COM  30270F676      10     1035 SH  DEFINED 01 16  0        0     1035
FIRST TRUST UNIT 2773         COM  30271D621      19     2229 SH  DEFINED 01 16  0        0     2229
FIRST TRUST UNIT 2773         COM  30271D639     235    28304 SH  DEFINED 01 16  0        0    28304
FIRST TRUST UNIT 2755         COM  30271D779       2      243 SH  DEFINED 01 16  0        0      243
FIRST TRUST UNIT 2644         COM  30271R422      54     5572 SH  DEFINED 01 16  0        0     5572
FIRST TRUST UNIT 2676         COM  30271T725      63     7463 SH  DEFINED 01 16  0        0     7463

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FIRST TRUST UNIT 2717  COM  30271W686    0      8 SH  DEFINED 01 16  0  0      8
FIRST TRUST UNIT 2717  COM  30271X130   17   1865 SH  DEFINED 01 16  0  0   1865
FIRST TRUST UNIT 2716  COM  30271Y237    3    338 SH  DEFINED 01 16  0  0    338
FIRST TRUST UNIT 2724  COM  30271Y427   22   2565 SH  DEFINED 01 16  0  0   2565
FIRST TRUST UNIT 2724  COM  30271Y435   23   2659 SH  DEFINED 01 16  0  0   2659
FIRST TRUST UNIT 1391  COM  30272D612    0     11 SH  DEFINED 01 16  0  0     11
FIRST TRUST UNIT 1445  COM  30272J759    0      9 SH  DEFINED 01 16  0  0      9
FIRST TRUST UNIT 2800  COM  30272W289   16   1895 SH  DEFINED 01 16  0  0   1895
FIRST TRUST UNIT 2800  COM  30272W339   15   1850 SH  DEFINED 01 16  0  0   1850
FIRST TRUST UNIT 2283  COM  30274P688    6    654 SH  DEFINED 01 16  0  0    654
FIRST TRUST UNIT 2329  COM  30274V289   17   1665 SH  DEFINED 01 16  0  0   1665
FIRST TRUST UNIT 1944  COM  30276E541    0     14 SH  DEFINED 01 16  0  0     14
FIRST TRUST UNIT 2841  COM  30276Q585  762  91651 SH  DEFINED 01 16  0  0  91651
FIRST TRUST UNIT 2405  COM  30276T878   20   2391 SH  DEFINED 01 16  0  0   2391
FIRST TRUST UNIT 2516  COM  30277E466   18    885 SH  DEFINED 01 16  0  0    885
FIRST TRUST UNIT 2857  COM  30277G651    3    315 SH  DEFINED 01 16  0  0    315
FIRST TRUST UNIT 2857  COM  30277G685   14   1594 SH  DEFINED 01 16  0  0   1594
FIRST TRUST UNIT 2868  COM  30277J283    4    531 SH  DEFINED 01 16  0  0    531
FIRST TRUST UNIT 2926  COM  30277N425   12   1433 SH  DEFINED 01 16  0  0   1433
FIRST TRUST UNIT 2940  COM  30277N672    1    133 SH  DEFINED 01 16  0  0    133
FIRST TRUST UNIT 2908  COM  30277P289  199  24881 SH  DEFINED 01 16  0  0  24881
FIRST TRUST UNIT 2927  COM  30277R103    2    212 SH  DEFINED 01 16  0  0    212
FIRST TRUST UNIT 2968  COM  30277R848    2    213 SH  DEFINED 01 16  0  0    213
FIRST TRUST UNIT 3001  COM  30277W227  229  27011 SH  DEFINED 01 16  0  0  27011
FIRST TRUST UNIT 3013  COM  30277X134  209  26027 SH  DEFINED 01 16  0  0  26027
FIRST TRUST UNIT 3038  COM  30277X472   15   1556 SH  DEFINED 01 16  0  0   1556
FIRST TRUST UNIT 3179  COM  30278B792   20   2161 SH  DEFINED 01 16  0  0   2161
FIRST TRUST UNIT 3180  COM  30278B834   37   4010 SH  DEFINED 01 16  0  0   4010
FIRST TRUST UNIT 3180  COM  30278B842  303  32991 SH  DEFINED 01 16  0  0  32991
FIRST TRUST UNIT 3103  COM  30278F231  202  22681 SH  DEFINED 01 16  0  0  22681
FIRST TRUST UNIT 3155  COM  30278L667   18   1969 SH  DEFINED 01 16  0  0   1969

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FIRST TRUST UNIT 3242         COM  30278U378     31     3332 SH  DEFINED 01 16  0       0     3332
FIRST TRUST UNIT 3283         COM  30278Y792     28     2847 SH  DEFINED 01 16  0       0     2847
FIRST TRUST UNIT 3283         COM  30278Y800     37     3805 SH  DEFINED 01 16  0       0     3805
FIRST TRUST UNIT 3297         COM  30279B288     13     1341 SH  DEFINED 01 16  0       0     1341
FTI CONSULTING INC            COM  302941109  49183  1159470 SH  DEFINED 01 02  0  874470   285000
FACTSET RESEARCH SYSTEMS INC  COM  303075105  11330   129816 SH  DEFINED 01 02  0   15896   113920
FACTSET RESEARCH SYSTEMS INC  COM  303075105      7       81 SH  DEFINED 01 16  0       0       81
FAIR ISAAC CORP               COM  303250104  21386   596719 SH  DEFINED 01 02  0  466474   130245
FAIRCHILD SEMICONDUCTOR INTE  COM  303726103  21780  1808942 SH  DEFINED 01 02  0  392994  1415948
FAIRCHILD SEMICONDUCTOR INTE  COM  303726103      7      543 SH  DEFINED 01 16  0       0      543
FAIRFAX FINANCIAL HLDGS LTD   COM  303901102   7518    17411 SH  DEFINED 01 02  0       0    17411
FAIRLANE MANAGEMENT CORP      COM  305059107      0    52004 SH  DEFINED 01 02  0   52004        0
FAIRPOINT COMMUNICATIONS INC  COM  305560104      0      346 SH  DEFINED 01 02  0     346        0
FAIRPOINT COMMUNICATIONS INC  COM  305560104      0       22 SH  DEFINED 01 16  0       0       22
FAIRPOINT COMMUNICATIONS INC  COM  305560302     22     5018 SH  DEFINED 01 02  0    1318     3700
FALCON TECHNOLOGIES INC       COM  30609L105      0     3000 SH  DEFINED 01 16  0       0     3000
FALCONSTOR SOFTWARE INC       COM  306137100      5     1877 SH  DEFINED 01 02  0    1877        0
FAMILY DOLLAR STORES          COM  307000109   3618    62761 SH  DEFINED 01 02  0   14511    48250
FAMILY DOLLAR STORES          COM  307000109    228     3956 SH  DEFINED 01 03  0    3956        0
FAMOUS DAVE'S OF AMERICA      COM  307068106    321    30943 SH  DEFINED 01 02  0       0    30943
FANUC CORP-UNSP ADR           COM  307305102     86     3374 SH  DEFINED 01 02  0     220     3154
FARMER BROS CO                COM  307675108      7      854 SH  DEFINED 01 02  0     774       80
FARO TECHNOLOGIES INC         COM  311642102  35365   768796 SH  DEFINED 01 02  0  286914   481882
FAST RETAILING CO-UNSPON ADR  COM  31188H101     60     3283 SH  DEFINED 01 02  0      60     3223
FASTENAL CO                   COM  311900104  16445   377095 SH  DEFINED 01 02  0   34866   342229
FASTENAL CO                   COM  311900104    434     9949 SH  DEFINED 01 03  0    9949        0
FASTENAL CO                   COM  311900104   1314    73400 SH  DEFINED 01 10  0       0    73400
FASTENAL CO                   COM  311900104      9      202 SH  DEFINED 01 16  0       0      202
FEDERAL AGRIC MTG CORP-CL C   COM  313148306     11      611 SH  DEFINED 01 02  0       0      611
FEDL HOME LOAN MTG CORP       COM  313400301      0       50 SH  DEFINED 01 16  0       0       50
FEDERAL-MOGUL CORP            COM  313549404     15     1030 SH  DEFINED 01 02  0     230      800
FANNIE MAE                    COM  313586109      0       30 SH  DEFINED 01 16  0       0       30

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FEDERAL REALTY INVS TRUST     COM  313747206   30715   338446 SH  DEFINED 01 02  0   155495   182951
FEDERAL SIGNAL CORP           COM  313855108    1295   312232 SH  DEFINED 01 02  0    26737   285495
FEDERAL SIGNAL CORP           COM  313855108       4      973 SH  DEFINED 01 16  0        0      973
FEDERATED INVESTORS INC-CL B  COM  314211103    5692   375606 SH  DEFINED 01 02  0        0   375606
FEDERATED INVESTORS INC-CL B  COM  314211103      47     3112 SH  DEFINED 01 03  0        0     3112
FEDERATED INVESTORS INC-CL B  COM  314211103      11      733 SH  DEFINED 01 16  0        0      733
FEDERATED PREMIER INTER*      COM  31423M105       6      400 SH  DEFINED 01 16  0        0      400
FEDEX CORP                    COM  31428X106   29943   358538 SH  DEFINED 01 02  0   185768   172770
FEDEX CORP                    COM  31428X106     893    10690 SH  DEFINED 01 03  0    10690        0
FEDEX CORP                    COM  31428X106      24      314 SH  DEFINED 01 10  0        0      314
FEDEX CORP                    COM  31428X106      46      545 SH  DEFINED 01 16  0        0      545
FELCOR LODGING TRUST INC      COM  31430F101     207    67662 SH  DEFINED 01 02  0     9088    58574
FELCOR LODGING TRUST INC      COM  31430F101       1      250 SH  DEFINED 01 16  0        0      250
FEMALE HEALTH COMPANY         COM  314462102       5     1129 SH  DEFINED 01 02  0     1129        0
FERRO CORP                    COM  315405100   12070  2468630 SH  DEFINED 01 02  0  2230490   238140
FERROVIAL SA-UNSPONSORED ADR  COM  315437103      12      990 SH  DEFINED 01 02  0        0      990
F5 NETWORKS INC               COM  315616102  360895  3400835 SH  DEFINED 01 02  0  3046310   354525
F5 NETWORKS INC               COM  315616102    1536    14477 SH  DEFINED 01 03  0     4940     9537
F5 NETWORKS INC               COM  315616102     125     1200 SH  DEFINED 01 10  0        0     1200
F5 NETWORKS INC               COM  315616102     176     1656 SH  DEFINED 01 16  0        0     1656
FIAT SPA-SPONS ADR            COM  315621888       4      909 SH  DEFINED 01 02  0        0      909
FIBRIA CELULOSE SA-SPON ADR   COM  31573A109       5      626 SH  DEFINED 01 02  0        0      626
FIDELITY NATIONAL INFORMATIO  COM  31620M106    3497   131507 SH  DEFINED 01 02  0    37293    94214
FIDELITY NATIONAL INFORMATIO  COM  31620M106     217     8175 SH  DEFINED 01 03  0     8175        0
FIDELITY NATIONAL INFORMATIO  COM  31620M106      15      572 SH  DEFINED 01 16  0        0      572
FIDELITY NATIONAL FINL-A      COM  31620R105    9860   618870 SH  DEFINED 01 02  0    49544   569326
FIDUCIARY CLAYMORE MLP        COM  31647Q106       1       64 SH  DEFINED 01 16  0        0       64
FIDUS INVESTMENT CORP         COM  316500107       4      328 SH  DEFINED 01 02  0      328        0
FIFTH THIRD BANCORP           COM  316773100  169105 13294370 SH  DEFINED 01 02  0  3444405  9849965
FIFTH THIRD BANCORP           COM  316773100     394    30997 SH  DEFINED 01 03  0    30997        0
FIFTH THIRD BANCORP           COM  316773100      31     2400 SH  DEFINED 01 16  0        0     2400

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FIFTH THIRD BANCORP           CONV PRF  316773209  40630   288149 SH  DEFINED 01 02  0        0   288149
FIFTH STREET FINANCE CORP     COM       31678A103     45     4746 SH  DEFINED 01 02  0     4590      156
FIFTH THIRD CAPITAL TRUST VI  PRF       31678V206    391    15433 SH  DEFINED 01 02  0        0    15433
FIFTH THIRD CAPITAL TRUST VI  PRF       31678V206     13      500 SH  DEFINED 01 16  0        0      500
51JOB INC-ADR                 COM       316827104   1015    24199 SH  DEFINED 01 02  0        0    24199
FINANCIAL ENGINES INC         COM       317485100  18349   821700 SH  DEFINED 01 02  0   359772   461928
FINANCIAL INSTITUTIONS INC    COM       317585404   8933   553418 SH  DEFINED 01 02  0   335863   217555
FINISAR CORPORATION           COM       31787A507  16437   981641 SH  DEFINED 01 02  0     5805   975836
FINISH LINE/THE - CL A        COM       317923100  39882  2068061 SH  DEFINED 01 02  0   721301  1346760
FINMECCANICA SPA-UNSPN ADR    COM       318027208      1      628 SH  DEFINED 01 02  0        0      628
FIRST AMERICAN FINANCIAL      COM       31847R102   5400   426223 SH  DEFINED 01 02  0    27511   398712
FIRST BANCORP INC/ME          COM       31866P102     12      816 SH  DEFINED 01 02  0      816        0
FIRST BANCORP PUERTO-RTS      WT        318672110      0    95239 SH  DEFINED 01 02  0        0    95239
FIRST BANCORP PUERTO RICO     COM       318672706    362   103804 SH  DEFINED 01 02  0     7920    95884
FIRST BANCORP/NC              COM       318910106     23     2072 SH  DEFINED 01 02  0     1293      779
FIRST BUSEY CORP              COM       319383105   5306  1061140 SH  DEFINED 01 02  0     6000  1055140
FIRST CASH FINL SVCS INC      COM       31942D107  14178   404085 SH  DEFINED 01 02  0   173979   230106
FIRST CITIZENS BCSHS  -CL A   COM       31946M103  15692    89676 SH  DEFINED 01 02  0    63226    26450
FIRST COMMONWEALTH FINL CORP  COM       319829107  15679  2980638 SH  DEFINED 01 02  0  2498701   481937
FIRST COMMUNITY BANCSHARES    COM       31983A103     12      971 SH  DEFINED 01 02  0      971        0
FIRST CONNECTICUT BANCORP     COM       319850103     14     1093 SH  DEFINED 01 02  0     1093        0
FIRST DEFIANCE FINL CORP      COM       32006W106     11      734 SH  DEFINED 01 02  0      734        0
FIRST FINANCIAL BANCORP       COM       320209109   6830   410517 SH  DEFINED 01 02  0    31301   379216
FIRST FINL BANKSHARES INC     COM       32020R109   5288   158200 SH  DEFINED 01 02  0    13672   144528
FIRST FINANCIAL CORP/INDIANA  COM       320218100  14870   446825 SH  DEFINED 01 02  0   446645      180
FIRST FINANCIAL NORTHWEST     COM       32022K102      0       40 SH  DEFINED 01 02  0       40        0
FIRST FINANCIAL HOLDINGS INC  COM       320239106     21     2340 SH  DEFINED 01 02  0     1760      580
FIRST HORIZON NATIONAL CORP   COM       320517105  23648  2955815 SH  DEFINED 01 02  0   185689  2770126
FIRST HORIZON NATIONAL CORP   COM       320517105     71     8884 SH  DEFINED 01 03  0     8884        0
FIRST INDUSTRIAL REALTY TR    COM       32054K103  21207  2073072 SH  DEFINED 01 02  0   329113  1743959
FIRST INDUSTRIAL REALTY TR    COM       32054K103      5      500 SH  DEFINED 01 16  0        0      500
FIRST INTERSTATE BANCSYS/MT   COM       32055Y201    153    11644 SH  DEFINED 01 02  0        0    11644

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FIRST OF LONG ISLAND CORP      COM  320734106     12      467 SH  DEFINED 01 02  0     467        0
FIRST MARBLEHEAD CORP/THE      COM  320771108      6     5200 SH  DEFINED 01 02  0    3810     1390
FIRST MERCHANTS CORP           COM  320817109     60     7148 SH  DEFINED 01 02  0    2498     4650
FIRST MIDWEST BANCORP INC/IL   COM  320867104   6044   596715 SH  DEFINED 01 02  0   38631   558084
FIRST NATIONAL BANK ALASKA     COM  32112J106   5456     3498 SH  DEFINED 01 02  0    3498        0
FIRST NIAGARA FINANCIAL GRP    COM  33582V108  41297  4785241 SH  DEFINED 01 02  0  207078  4578163
FIRST NIAGARA FINANCIAL GROUP  PRF  33582V207   2128    82964 SH  DEFINED 01 02  0       0    82964
FIRST PACIFIC CO LTD-SP ADR    COM  335889200      6     1200 SH  DEFINED 01 02  0       0     1200
FIRST PACTRUST BANCORP INC     COM  33589V101      6      619 SH  DEFINED 01 02  0     619        0
FIRST POTOMAC REALTY TRUST     COM  33610F109  13406  1027260 SH  DEFINED 01 02  0  497933   529327
FIRST REPUBLIC BANK/SAN FRAN   COM  33616C100  17877   584049 SH  DEFINED 01 02  0  173256   410793
FIRST SOLAR INC                COM  336433107    958    28371 SH  DEFINED 01 02  0    7094    21277
FIRST SOLAR INC                COM  336433107     67     1981 SH  DEFINED 01 03  0    1981        0
FIRST SOLAR INC                COM  336433107      3       81 SH  DEFINED 01 16  0       0       81
1ST SOURCE CORP                COM  336901103     29     1130 SH  DEFINED 01 02  0     930      200
FIRST TRUST MORNINGSTAR        COM  336917109     98     5572 SH  DEFINED 01 16  0       0     5572
FIRST TRUST ACTIVE             COM  33731L100     16     1940 SH  DEFINED 01 16  0       0     1940
FIRST TRUST ISE                COM  33733B100    134     6465 SH  DEFINED 01 16  0       0     6465
FIRST TRUST EXCHANGE           COM  33733E104    148     6775 SH  DEFINED 01 16  0       0     6775
FIRST TRUST NYSE ARCA          COM  33733E203    192     5877 SH  DEFINED 01 16  0       0     5877
FIRST TRUST EXCHANGE           COM  33733E302    634    20083 SH  DEFINED 01 16  0       0    20083
FIRST TRUST NASDAQ 100         COM  33733E401     82     3964 SH  DEFINED 01 16  0       0     3964
FIRST TRUST NASDAQ CLEAN       COM  33733E500      2      248 SH  DEFINED 01 16  0       0      248
FIRST TRUST NASDAQ 100         COM  337345102    226     9378 SH  DEFINED 01 16  0       0     9378
FIRST TRUST S&P REIT           COM  33734G108    595    39361 SH  DEFINED 01 16  0       0    39361
FIRST TRUST VALUE LINE         COM  33734H106     37     2285 SH  DEFINED 01 16  0       0     2285
FIRST TRUST LARGE CAP          COM  33734K109    236     8676 SH  DEFINED 01 16  0       0     8676
FIRST TRUST EXCH TRADED        COM  33734X101    631    32538 SH  DEFINED 01 16  0       0    32538
FIRST TRUST EXCH TRADED        COM  33734X119     88     3738 SH  DEFINED 01 16  0       0     3738
FIRST TRUST EXCH TRADED        COM  33734X127     73     3803 SH  DEFINED 01 16  0       0     3803
FIRST TRUST EXCH TRADED        COM  33734X135     83     6314 SH  DEFINED 01 16  0       0     6314

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FIRST TRUST EXCH TRADED        COM  33734X143    551    20871 SH  DEFINED 01 16  0        0    20871
FIRST TRUST EXCH TRADED        COM  33734X150     82     4759 SH  DEFINED 01 16  0        0     4759
FIRST TRUST EXCH TRADED        COM  33734X168    232    10926 SH  DEFINED 01 16  0        0    10926
FIRST TRUST EXCH TRADED        COM  33734X176   4756   237336 SH  DEFINED 01 16  0        0   237336
FIRST TRUST EXCH TRADED        COM  33734X184   1050    59351 SH  DEFINED 01 16  0        0    59351
FIRST TRUST EXCHANGE           COM  33734X200      1       42 SH  DEFINED 01 16  0        0       42
FIRST TRUST SMALL CAP          COM  33734Y109    191     6394 SH  DEFINED 01 16  0        0     6394
FIRST TRUST MID CAP            COM  33735B108     68     2070 SH  DEFINED 01 16  0        0     2070
FIRST TRUST LARGE CAP          COM  33735J101      7      275 SH  DEFINED 01 16  0        0      275
FIRST TRUST ISE GLOBAL         COM  33736G106      2      302 SH  DEFINED 01 16  0        0      302
FIRST TRUST FTSE               COM  33736N101     81     2544 SH  DEFINED 01 16  0        0     2544
1ST UNITED BANCORP INC/NORTH   COM  33740N105     11     2014 SH  DEFINED 01 02  0     1664      350
FIRSTSERVICE CORP              COM  33761N109    886    33460 SH  DEFINED 01 02  0        0    33460
FISERV INC                     COM  337738108  32986   561564 SH  DEFINED 01 02  0   295573   265991
FISERV INC                     COM  337738108    441     7497 SH  DEFINED 01 03  0     7497        0
FISERV INC                     COM  337738108      8      135 SH  DEFINED 01 16  0        0      135
FISHER COMMUNICATIONS INC      COM  337756209     22      769 SH  DEFINED 01 02  0      579      190
FIRSTMERIT CORP                COM  337915102  23566  1557676 SH  DEFINED 01 02  0  1141300   416376
FLAGSTAR BANCORP INC           COM  337930507     48    94570 SH  DEFINED 01 02  0    20310    74260
FIRSTENERGY CORP               COM  337932107  62227  1404655 SH  DEFINED 01 02  0    87869  1316786
FIRSTENERGY CORP               COM  337932107    624    14095 SH  DEFINED 01 03  0    14095        0
FIRSTENERGY CORP               COM  337932107     23      523 SH  DEFINED 01 16  0        0      523
FIVE STAR QUALITY CARE         COM  33832D106     32    10344 SH  DEFINED 01 02  0     2604     7740
FLAHERTY & CRUMRINE/   *       COM  338478100    112     6390 SH  DEFINED 01 16  0        0     6390
FLAHERTY & CRUMRINE            COM  338479108     84     4503 SH  DEFINED 01 16  0        0     4503
FLAHERTY & CRUMRINE            COM  338480106     19     1348 SH  DEFINED 01 16  0        0     1348
FLAHERTY & CRUMRINE PFD INCOME COM  338480106     21     1500 SH  DEFINED 01 16  0        0     1500
FLAMEL TECHNOLOGIES-SP ADR     COM  338488109      0       10 SH  DEFINED 01 02  0        0       10
FLAHERTY & CRUMRINE PFD*       COM  33848E106     13     1200 SH  DEFINED 01 16  0        0     1200
FLANDERS CORPORATION           COM  338494107   7144  2337695 SH  DEFINED 01 02  0  1410946   926749
FLASHPOINT TECHNOLOGY          COM  33899A979      0   246914 SH  DEFINED 01 02  0        0   246914
FLEETCOR TECHNOLOGIES INC      COM  339041105      1       20 SH  DEFINED 01 02  0        0       20

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FLOTEK INDUSTRIES INC         COM       343389102      30     3052 SH   DEFINED 01 02     0     3052        0
FLUOR CORP                    COM       343412102   30957   616035 SH   DEFINED 01 02     0    52570   563465
FLUOR CORP                    COM       343412102     287     5718 SH   DEFINED 01 03     0     5718        0
FLUOR CORP                    COM       343412102      34      671 SH   DEFINED 01 16     0        0      671
FLOW INTL CORP                COM       343468104      10     3033 SH   DEFINED 01 02     0     2893      140
FLOWERS FOODS INC             COM       343498101    5830   307193 SH   DEFINED 01 02     0    24623   282570
FLOWSERVE CORP                COM       34354P105    3065    30870 SH   DEFINED 01 02     0     7192    23678
FLOWSERVE CORP                COM       34354P105     186     1872 SH   DEFINED 01 03     0     1872        0
FLOWSERVE CORP                COM       34354P105      28      285 SH   DEFINED 01 16     0        0      285
FLSMIDTH & CO A/S-UNSPON ADR  COM       343793105       6      937 SH   DEFINED 01 02     0        0      937
FLUIDIGM CORP                 COM       34385P108     824    62606 SH   DEFINED 01 02     0      394    62212
FLUSHING FINANCIAL CORP       COM       343873105    8525   674943 SH   DEFINED 01 02     0    19918   655025
FLY LEASING LTD-ADR           COM       34407D109   13895  1109795 SH   DEFINED 01 02     0        0  1109795
FOCUS MEDIA HOLDING-ADR       COM       34415V109    4880   250382 SH   DEFINED 01 02     0  1135555    23271
FOCUS MEDIA HOLDING-ADR       COM       34415V109    3260   167262 SH   DEFINED 01 02 10  0        0   167262
FOCUS MEDIA HOLDING-ADR       COM       34415V109    6676   342535 SH   DEFINED 01 10     0  1649020    12731
FOMENTO ECONOMICO MEX-SP ADR  COM       344419106   27278   391309 SH   DEFINED 01 02     0        0   391309
FOMENTO ECONOMICO MEX-SP ADR  COM       344419106   20598   295489 SH   DEFINED 01 02 10  0        0   295489
FOMENTO ECONOMICO MEX-SP ADR  COM       344419106   50592   726285 SH   DEFINED 01 10     0        0   726285
FOOT LOCKER INC               COM       344849104   84321  3536913 SH   DEFINED 01 02     0   588681  2948232
FOOT LOCKER INC               COM       344849104  104286  4371633 SH   DEFINED 01 10     0   273246  4098387
FORD MOTOR CO                 COM       345370860  277857 25823175 SH   DEFINED 01 02     0  1460365 24362810
FORD MOTOR CO                 COM       345370860    2111   196223 SH   DEFINED 01 03     0   196223        0
FORD MOTOR CO                 COM       345370860     767    71181 SH   DEFINED 01 16     0        0    71181
FORD MOTOR CO                 CONV BND  345370CN8    2692  1900000 PRN  DEFINED 01 02     0        0  1900000
FORD MOTOR CO                 CONV BND  345370CN8      86    60000 PRN  DEFINED 01 16     0        0    60000
FOREST CITY ENTERPRISES-CL A  COM       345550107    6722   568709 SH   DEFINED 01 02     0     5440   563269
FOREST CITY ENTERPRISES-CL A  COM       345550107       1       88 SH   DEFINED 01 16     0        0       88
FOREST CITY ENTERPRISES INC   CONV BND  345550AN7   11323 12950000 PRN  DEFINED 01 02     0        0 12950000
FOREST LABORATORIES INC       COM       345838106    5332   176191 SH   DEFINED 01 02     0    33193   142998
FOREST LABORATORIES INC       COM       345838106     272     9003 SH   DEFINED 01 03     0     9003        0

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FOREST OIL CORP               COM  346091705   11090   818401 SH  DEFINED 01 02  0   534556   283845
FORESTAR GROUP INC            COM  346233109    2706   178811 SH  DEFINED 01 02  0    15349   163462
FORMFACTOR INC                COM  346375108      16     3095 SH  DEFINED 01 02  0     3095        0
FORMULA SYSTEMS 1985-SP ADR   COM  346414105       3      210 SH  DEFINED 01 02  0        0      210
FORRESTER RESEARCH INC        COM  346563109   16278   479629 SH  DEFINED 01 02  0   405788    73841
FORTEGRA FINANCIAL CORP       COM  34954W104      13     1957 SH  DEFINED 01 02  0      357     1600
FORTRESS INVESTMENT GRP-CL A  LP   34958B106     279    82571 SH  DEFINED 01 02  0        0    82571
FORTICELL BIOSCIENCE INC      COM  34958N100       0      300 SH  DEFINED 01 16  0        0      300
FORTESCUE METALS-UNSP ADR     COM  34959A107       3      130 SH  DEFINED 01 02  0        0      130
FORTINET INC                  COM  34959E109   19872   911159 SH  DEFINED 01 02  0   357880   553279
FORTINET INC                  COM  34959E109      97     4438 SH  DEFINED 01 03  0     4438        0
FORTUM OYJ-UNSPONSORED ADR    COM  34959F106      20     4751 SH  DEFINED 01 02  0        0     4751
FORTUNE BRANDS HOME & SECURI  COM  34964C106    9224   541637 SH  DEFINED 01 02  0    43102   498535
FORTUNE BRANDS HOME & SECURI  COM  34964C106       2      100 SH  DEFINED 01 16  0        0      100
FORWARD AIR CORPORATION       COM  349853101   19873   620030 SH  DEFINED 01 02  0    28824   591206
FOSSIL INC                    COM  349882100   43103   543123 SH  DEFINED 01 02  0   310940   232183
FOSSIL INC                    COM  349882100     181     2279 SH  DEFINED 01 03  0     2279        0
FOSTER (LB) CO-A              COM  350060109    8681   306864 SH  DEFINED 01 02  0   306864        0
FOX CHASE BANCORP INC         COM  35137T108      11      867 SH  DEFINED 01 02  0      867        0
FOXCONN INTER-UNSPON ADR      COM  351649108      22     1695 SH  DEFINED 01 02  0        0     1695
FRANCE TELECOM SA-SPONS ADR   COM  35177Q105      58     3759 SH  DEFINED 01 02  0        0     3759
FRANCE TELECOM SA-SPONS ADR   COM  35177Q105       3      190 SH  DEFINED 01 16  0        0      190
FRANCESCAS HOLDINGS CORP      COM  351793104      11      612 SH  DEFINED 01 02  0        0      612
FRANKLIN COVEY CO             COM  353469109      14     1595 SH  DEFINED 01 02  0      815      780
FRANKLIN ELECTRIC CO INC      COM  353514102    9017   206999 SH  DEFINED 01 02  0     8420   198579
FRANKLIN FINANCIAL CORP/VA    COM  35353C102      14     1179 SH  DEFINED 01 02  0     1179        0
FRANKLIN RESOURCES INC        COM  354613101  431857  4495693 SH  DEFINED 01 02  0  2985362  1510331
FRANKLIN RESOURCES INC        COM  354613101    1398    14556 SH  DEFINED 01 03  0     4905     9651
FRANKLIN RESOURCES INC        COM  354613101      42      435 SH  DEFINED 01 16  0        0      435
FRANKLIN STREET PROPERTIES C  COM  35471R106    9237   928327 SH  DEFINED 01 02  0   597118   331209
FRED'S INC-CLASS A            COM  356108100    8013   549597 SH  DEFINED 01 02  0    16479   533118
FREEPORT-MCMORAN COPPER       COM  35671D857  447010 12127236 SH  DEFINED 01 02  0  4759979  7367257

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FREEPORT-MCMORAN COPPER       COM  35671D857   1508    40996 SH  DEFINED 01 03  0    40996        0
FREEPORT-MCMORAN COPPER       COM  35671D857    686    18643 SH  DEFINED 01 16  0        0    18643
FREIGHTCAR AMERICA INC        COM  357023100   6111   291694 SH  DEFINED 01 02  0   291604       90
FRESENIUS MEDICAL CARE-ADR    COM  358029106     72     1056 SH  DEFINED 01 02  0        0     1056
FRESH MARKET INC/THE          COM  35804H106  11973   300029 SH  DEFINED 01 02  0   207422    92607
FRIENDFINDER NETWORKS INC     COM  358453306      0      356 SH  DEFINED 01 02  0      356        0
FRISCH'S RESTAURANTS INC      COM  358748101    857    43925 SH  DEFINED 01 02  0        0    43925
FRONTIER COMMUNICATIONS CORP  COM  35906A108   9267  1799250 SH  DEFINED 01 02  0   185092  1614158
FRONTIER COMMUNICATIONS CORP  COM  35906A108    173    33536 SH  DEFINED 01 03  0    33536        0
FRONTIER COMMUNICATIONS CORP  COM  35906A108     34     6616 SH  DEFINED 01 16  0        0     6616
FUEL TECH INC                 COM  359523107     10     1605 SH  DEFINED 01 02  0     1405      200
FUELCELL ENERGY INC           COM  35952H106      7     7593 SH  DEFINED 01 02  0     7593        0
FUELCELL ENERGY INC           COM  35952H106      0      486 SH  DEFINED 01 16  0        0      486
FUEL SYSTEMS SOLUTIONS INC    COM  35952W103     26     1597 SH  DEFINED 01 02  0     1107      490
FUJI HEAVY INDUS-UNSPONS ADR  COM  359556206      4      365 SH  DEFINED 01 02  0        0      365
FUJIFILM HOLDINGS-UNSP ADR    COM  35958N107    105     4441 SH  DEFINED 01 02  0        0     4441
FUJITSU LTD - UNSPON ADR      COM  359590304     34     1305 SH  DEFINED 01 02  0       30     1275
H.B. FULLER CO.               COM  359694106  40108  1735558 SH  DEFINED 01 02  0  1141844   593714
FUYO GENERAL LEASE CO LTD     COM  360121990    468    13630 SH  DEFINED 01 02  0      136        0
FULTON FINANCIAL CORP         COM  360271100  52503  5352177 SH  DEFINED 01 02  0   211077  5141100
FURNITURE BRANDS INTL INC     COM  360921100      3     2763 SH  DEFINED 01 02  0     2643      120
FURIEX PHARMACEUTICALS        COM  36106P101     18     1056 SH  DEFINED 01 02  0      655      401
FURMANITE CORP                COM  361086101     17     2758 SH  DEFINED 01 02  0     2258      500
FUSION-IO INC                 COM  36112J107   5503   227399 SH  DEFINED 01 02  0    48690   178709
FUTUREFUEL CORP               COM  36116M106     14     1141 SH  DEFINED 01 02  0     1141        0
G & K SERVICES INC -CL A      COM  361268105  12956   445017 SH  DEFINED 01 02  0   215208   229809
GAMCO INVESTORS INC-A         COM  361438104    235     5385 SH  DEFINED 01 02  0      545     4840
GAM HOLDING LTD-UNSPON ADR    COM  36143A109      2      940 SH  DEFINED 01 02  0        0      940
GATX CORP                     COM  361448103  11170   255850 SH  DEFINED 01 02  0     9281   246569
GEA GROUP AG - SPON ADR       COM  361592108      0       10 SH  DEFINED 01 02  0        0       10
GEO GROUP INC/THE             COM  36159R103  24163  1442566 SH  DEFINED 01 02  0    53984  1388582

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GDF SUEZ-SPON ADR             COM  36160B105    141     5132 SH  DEFINED 01 02  0      870     4262
GFI GROUP INC                 COM  361652209   8061  1956407 SH  DEFINED 01 02  0  1956407        0
GKN PLC - SPONSORED ADR       COM  361755606      6     2118 SH  DEFINED 01 02  0        0     2118
GMAC LLC                      PRF  36186C301      8      400 SH  DEFINED 01 16  0        0      400
GMAC LLC                      PRF  36186C509      8      400 SH  DEFINED 01 16  0        0      400
GSI GROUP INC                 COM  36191C205   3553   347350 SH  DEFINED 01 02  0   329620    17730
GNC HOLDINGS INC-CL A         COM  36191G107  20943   723396 SH  DEFINED 01 02  0    18396   705000
GT ADVANCED TECHNOLOGIES INC  COM  36191U106  14971  2067628 SH  DEFINED 01 02  0   134298  1933330
GP STRATEGIES CORP            COM  36225V104   1754   130107 SH  DEFINED 01 02  0      907   129200
G-III APPAREL GROUP LTD       COM  36237H101  11268   452325 SH  DEFINED 01 02  0   348130   104195
G-III APPAREL GROUP LTD       COM  36237H101     28     1112 SH  DEFINED 01 03  0     1112        0
GABELLI EQUITY TRUST INC      COM  362397101     20     4000 SH  DEFINED 01 16  0        0     4000
GABELLI GLOBAL                COM  36239Q109      8     1225 SH  DEFINED 01 16  0        0     1225
GABELLI UTIL TR SER A         PRF  36240A200     21      809 SH  DEFINED 01 16  0        0      809
GSI TECHNOLOGY INC            COM  36241U106     11     2312 SH  DEFINED 01 02  0     1232     1080
GABELLI DIVIDEND &     *      COM  36242H104     31     2000 SH  DEFINED 01 16  0        0     2000
GAFISA SA-ADR                 COM  362607301      1      200 SH  DEFINED 01 02  0        0      200
GAIAM INC-CLASS A             COM  36268Q103     26     8000 SH  DEFINED 01 02  0        0     8000
GAIN CAPITAL HOLDINGS INC     COM  36268W100      3      456 SH  DEFINED 01 02  0      456        0
GALAXY ENTERTAINMENT GRP-ADR  COM  36318L104      8      450 SH  DEFINED 01 02  0        0      450
ARTHUR J GALLAGHER & CO       COM  363576109  63482  1898376 SH  DEFINED 01 02  0  1525126   373250
ARTHUR J GALLAGHER & CO       COM  363576109   9109   272476 SH  DEFINED 01 10  0        0   272476
GAMCO GLOBAL GOLD NAT  *      COM  36465A109    185    13113 SH  DEFINED 01 16  0        0    13113
GAMCO GLOBAL GOLD NAT         PRF  36465A208      3      125 SH  DEFINED 01 16  0        0      125
GAMESTOP CORP-CLASS A         COM  36467W109  62739  2600121 SH  DEFINED 01 02  0   800074  1800047
GAMESTOP CORP-CLASS A         COM  36467W109    113     4664 SH  DEFINED 01 03  0     4664        0
GAMESTOP CORP-CLASS A         COM  36467W109     12      500 SH  DEFINED 01 16  0        0      500
GAMESA CORP TECN-UNSPON ADR   COM  36468A106     10    12247 SH  DEFINED 01 02  0        0    12247
GANNETT CO                    COM  364730101   1663   124265 SH  DEFINED 01 02  0    32698    91567
GANNETT CO                    COM  364730101    107     8030 SH  DEFINED 01 03  0     8030        0
GAP INC/THE                   COM  364760108  89373  4817903 SH  DEFINED 01 02  0   635911  4181992
GAP INC/THE                   COM  364760108    217    11692 SH  DEFINED 01 03  0    11692        0

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GARDNER DENVER INC           COM       365558105   19735   256098 SH   DEFINED 01 02     0    21604   234494
GARDNER DENVER INC           COM       365558105       8      100 SH   DEFINED 01 16     0        0      100
GARTNER INC                  COM       366651107   18499   532045 SH   DEFINED 01 02     0    25765   506280
GASTAR EXPLORATION LTD       COM       367299203      11     3548 SH   DEFINED 01 02     0     3548        0
GAYLORD ENTERTAINMENT CO     COM       367905106    8977   371847 SH   DEFINED 01 02     0     2418   369429
GAZPROM OAO-SPON ADR         COM       368287207     219    20567 SH   DEFINED 01 02     0    14408    16965
GAZPROM OAO-SPON ADR         COM       368287207    3057   285573 SH   DEFINED 01 02 10  0        0   285573
GAZPROM OAO-SPON ADR         COM       368287207    6595   440521 SH   DEFINED 01 10     0        0   440521
GAZPROM OAO                  COM       368287983    5247   986448 SH   DEFINED 01 02 10  0        0   986448
GAZPROM OAO-SPON ADR         COM       368287991   21661  2032051 SH   DEFINED 01 02     0  1117984  1752555
GAZPROM NEFT-SPONSORED ADR   COM       36829G107      25     1080 SH   DEFINED 01 02     0        0     1080
GEEKNET INC                  COM       36846Q203       5      268 SH   DEFINED 01 02     0      268        0
GEEKNET INC                  COM       36846Q203       1       35 SH   DEFINED 01 16     0        0       35
GEELY AUTOMOBILE-UNSPON ADR  COM       36847Q103       0       20 SH   DEFINED 01 02     0        0       20
GEN-PROBE INC                COM       36866T103   10397   175873 SH   DEFINED 01 02     0     9272   166601
GENCORP INC                  COM       368682100    1598   300418 SH   DEFINED 01 02     0    25780   274638
GENERAC HOLDINGS INC         COM       368736104      51     1824 SH   DEFINED 01 02     0     1524      300
GENERAL AMERICAN             PRF       368802401      24      927 SH   DEFINED 01 16     0        0      927
GENERAL CABLE CORP           COM       369300108    3778   151035 SH   DEFINED 01 02     0    12774   138261
GENERAL CABLE CORP           COM       369300108       1       33 SH   DEFINED 01 16     0        0       33
GENERAL CABLE CORP           CONV BND  369300AD0    4223  4590000 PRN  DEFINED 01 02     0        0  4590000
GENERAL CABLE CORP           CONV BND  369300AL2    1514  1600000 PRN  DEFINED 01 02     0        0  1600000
GENERAL COMMUNICATION INC-A  COM       369385109   11646  1189573 SH   DEFINED 01 02     0   563616   625957
GENERAL DYNAMICS CORP        COM       369550108  209717  3153458 SH   DEFINED 01 02     0   291730  2861728
GENERAL DYNAMICS CORP        COM       369550108     797    12001 SH   DEFINED 01 03     0    12001        0
GENERAL DYNAMICS CORP        COM       369550108      21      320 SH   DEFINED 01 16     0        0      320
GENERAL ELECTRIC CO          COM       369604103  627494 35050746 SH   DEFINED 01 02     0  9889258 25161488
GENERAL ELECTRIC CO          COM       369604103    7116   397339 SH   DEFINED 01 03     0   397339        0
GENERAL ELECTRIC CO          COM       369604103   24055  1350297 SH   DEFINED 01 10     0   516245   834052
GENERAL ELECTRIC CO          COM       369604103    1779    99306 SH   DEFINED 01 16     0        0    99306
GENERAL ELECTRIC CAPITAL     PRF       369622469      36     1411 SH   DEFINED 01 16     0        0     1411

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G E CAPITAL CORP PINES      PRF       369622519      42     1640 SH  DEFINED 01 16  0        0     1640
GENERAL ELECTRIC CAPITAL    PRF       369622527      26      985 SH  DEFINED 01 16  0        0      985
GENERAL GROWTH PROPERTIES   COM       370023103   42764  2847109 SH  DEFINED 01 02  0   165758  2681351
GENERAL MILLS INC           COM       370334104  180645  4470319 SH  DEFINED 01 02  0  1244186  3226133
GENERAL MILLS INC           COM       370334104     876    21685 SH  DEFINED 01 03  0    21685        0
GENERAL MILLS INC           COM       370334104     468    11580 SH  DEFINED 01 16  0        0    11580
GENERAL MOLY INC            COM       370373102      13     4120 SH  DEFINED 01 02  0     4120        0
GENERAL MOTORS CO           COM       37045V100    7362   363183 SH  DEFINED 01 02  0   101390   261793
GENERAL MOTORS CO           COM       37045V100       8      413 SH  DEFINED 01 16  0        0      413
GENERAL MOTORS-CW16         WT        37045V118      32     2770 SH  DEFINED 01 02  0        0     2770
GENERAL MOTORS-CW16         WT        37045V118       0       14 SH  DEFINED 01 16  0        0       14
GENERAL MOTORS-CW19         WT        37045V126      22     2770 SH  DEFINED 01 02  0        0     2770
GENERAL MOTORS-CW19         WT        37045V126       0       14 SH  DEFINED 01 16  0        0       14
GENERAL MOTORS              CONV PRF  37045V209   13120   381676 SH  DEFINED 01 02  0        0   381676
GENERAL MOTORS CORP  XXX    PRF       370ESC758       0      133 SH  DEFINED 01 16  0        0      133
GENERAL MOTORS CORP  XXX    PRF       370ESC774       0      650 SH  DEFINED 01 16  0        0      650
GENESCO INC                 COM       371532102   27815   450522 SH  DEFINED 01 02  0    18107   432415
GENESEE & WYOMING INC-CL A  COM       371559105   19993   330043 SH  DEFINED 01 02  0   210610   119433
GENESEE & WYOMING INC-CL A  COM       371559105      41      684 SH  DEFINED 01 03  0      684        0
GENETIC TECH LTD-SP ADR     COM       37185R109       0       21 SH  DEFINED 01 02  0        0       21
GENTEX CORP                 COM       371901109   54770  1850952 SH  DEFINED 01 02  0   751550  1099402
GENTEX CORP                 COM       371901109     301    10160 SH  DEFINED 01 03  0    10160        0
GENIE ENERGY LTD-B          COM       372284208      35     4409 SH  DEFINED 01 02  0      145     2960
GENMARK DIAGNOSTICS INC     COM       372309104    1475   358210 SH  DEFINED 01 02  0   334409    23801
GENOMIC HEALTH INC          COM       37244C101      27     1089 SH  DEFINED 01 02  0     1089        0
GENON ENERGY INC            COM       37244E107   11061  4238574 SH  DEFINED 01 02  0     9776  4228798
GENTING BERHAD -SPONS ADR   COM       372452300       5      260 SH  DEFINED 01 02  0        0      260
GENUINE PARTS CO            COM       372460105   68380  1117320 SH  DEFINED 01 02  0   140168   977152
GENUINE PARTS CO            COM       372460105     321     5246 SH  DEFINED 01 03  0     5246        0
GENUINE PARTS CO            COM       372460105     104     1699 SH  DEFINED 01 16  0        0     1699
GEORESOURCES INC            COM       372476101   15604   532373 SH  DEFINED 01 02  0   242575   289798
GENTIVA HEALTH SERVICES     COM       37247A102    1080   160001 SH  DEFINED 01 02  0    16807   143194

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GENWORTH FINANCIAL INC-CL A   COM       37247D106   12674  1934855 SH   DEFINED 01 02  0   149683  1785172
GENWORTH FINANCIAL INC-CL A   COM       37247D106     108    16545 SH   DEFINED 01 03  0    16545        0
GENWORTH FINANCIAL INC-CL A   COM       37247D106      36     5500 SH   DEFINED 01 16  0        0     5500
GEOEYE INC                    COM       37250W108      51     2330 SH   DEFINED 01 02  0     1555      775
GENTING SINGAPORE-UNSPON ADR  COM       37251T104      12      205 SH   DEFINED 01 02  0       70      135
GEOKINETICS INC               COM       372910307       1      712 SH   DEFINED 01 02  0      692       20
GEORGIA GULF CORP             COM       373200302     216    11116 SH   DEFINED 01 02  0     2246     8870
GERDAU SA -SPON ADR           COM       373737105      21     2688 SH   DEFINED 01 02  0        0     2688
GERBER SCIENTIFIC INC RTS     WT        37373ESC5       0   113401 SH   DEFINED 01 02  0        0   113401
GERMAN AMERICAN BANCORP       COM       373865104      16      870 SH   DEFINED 01 02  0      770      100
GERON CORP                    COM       374163103      12     7884 SH   DEFINED 01 02  0     7884        0
GERON CORP                    COM       374163103       7     4880 SH   DEFINED 01 16  0        0     4880
GETTY REALTY CORP             COM       374297109    5474   392470 SH   DEFINED 01 02  0   266800   125670
GEVO INC                      COM       374396109       2      363 SH   DEFINED 01 02  0      363        0
G4S PLC-UNSPON ADR            COM       37441W108       5      240 SH   DEFINED 01 02  0        0      240
GIBRALTAR INDUSTRIES INC      COM       374689107   10028   718366 SH   DEFINED 01 02  0    13148   705218
GILEAD SCIENCES INC           COM       375558103  104252  2547073 SH   DEFINED 01 02  0   480432  2066641
GILEAD SCIENCES INC           COM       375558103    1535    37497 SH   DEFINED 01 03  0    37497        0
GILEAD SCIENCES INC           COM       375558103      44      835 SH   DEFINED 01 16  0        0      835
GILEAD SCIENCES INC           CONV BND  375558AP8   13773 12090000 PRN  DEFINED 01 02  0        0 12090000
GILMAN CIOCIA INC             COM       375908100       0      150 SH   DEFINED 01 16  0        0      150
GILDAN ACTIVEWEAR INC         COM       375916103    8463   450323 SH   DEFINED 01 02  0   347633   102690
GIVAUDAN-UNSPON ADR           COM       37636P108      38     1960 SH   DEFINED 01 02  0        0     1960
GLACIER BANCORP INC           COM       37637Q105   27169  2258440 SH   DEFINED 01 02  0  1470184   788256
GLADSTONE CAPITAL CORP        COM       376535100      24     3166 SH   DEFINED 01 02  0     1366     1800
GLADSTONE COMMERCIAL CORP     COM       376536108      16      849 SH   DEFINED 01 02  0      699      150
GLADSTONE INVESTMENT CORP     COM       376546107     217    29799 SH   DEFINED 01 02  0     1499    28300
GLATFELTER                    COM       377316104   10393   736028 SH   DEFINED 01 02  0   408003   328025
GLAXOSMITHKLINE PLC-SPON ADR  COM       37733W105  130250  2854484 SH   DEFINED 01 02  0        0  2854484
GLAXOSMITHKLINE PLC-SPON ADR  COM       37733W105     203     4437 SH   DEFINED 01 16  0        0     4437
GLEACHER & CO INC             COM       377341102      10     5464 SH   DEFINED 01 02  0     5464        0

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GLOBAL CASH ACCESS HOLDINGS   COM  378967103   25283  5681603 SH  DEFINED 01 02  0  2404853  3276750
GLOBAL INCOME &        *      COM  378968101       7      550 SH  DEFINED 01 16  0        0      550
GLOBALSTAR INC                COM  378973408       5     9615 SH  DEFINED 01 02  0     6340     3275
GLIMCHER REALTY TRUST         COM  379302102    8542   928499 SH  DEFINED 01 02  0   923369     5130
GLOBAL HIGH INCOME FUND       COM  37933G108       5      405 SH  DEFINED 01 16  0        0      405
GLOBAL TELESYSTEM             COM  37936U104       0      160 SH  DEFINED 01 16  0        0      160
GLOBAL PAYMENTS INC           COM  37940X102   12606   266078 SH  DEFINED 01 02  0    16278   249800
GLOBAL POWER EQUIPMENT GROUP  COM  37941P306    9030   380208 SH  DEFINED 01 02  0   230976   149232
GLOBAL MACRO TRUST            COM  37943M103      42       36 SH  DEFINED 01 16  0        0       36
GLOBAL MARINE LIMITED         COM  37944Y106       0        6 SH  DEFINED 01 16  0        0        6
GLOBAL GEOPHYSICAL SERVICES   COM  37946S107       8     1247 SH  DEFINED 01 02  0     1107      140
GLOBALTRANS-SPONS GDR 144A    COM  37949E105    2717   197674 SH  DEFINED 01 02  0   133923    63751
GLOBAL X FUNDS GLOBAL         COM  37950E101     360    23057 SH  DEFINED 01 16  0        0    23057
GLOBE SPECIALTY METALS INC    COM  37954N206    6815   509033 SH  DEFINED 01 02  0   394151   114882
GLOBECOMM SYSTEMS INC         COM  37956X103    8043   587968 SH  DEFINED 01 02  0   344289   243679
GLU MOBILE INC                COM  379890106       9     2899 SH  DEFINED 01 02  0     2899        0
GMX RESOURCES INC             COM  38011M108       7     5575 SH  DEFINED 01 02  0     5415      160
GOL LINHAS AEREAS INTEL-ADR   COM  38045R107       8     1140 SH  DEFINED 01 02  0        0     1140
GOLD FIELDS LTD-SPONS ADR     COM  38059T106    4149   272044 SH  DEFINED 01 02  0        0   272044
GOLD FIELDS LTD-SPONS ADR     COM  38059T106      11      711 SH  DEFINED 01 16  0        0      711
GOLD RESOURCE CORP            COM  38068T105      37     1746 SH  DEFINED 01 02  0     1736       10
GOLDCORP INC                  COM  380956409   14900   336728 SH  DEFINED 01 02  0   336681       47
GOLDCORP INC                  COM  380956409     441     9935 SH  DEFINED 01 16  0        0     9935
GOLDEN MINERALS CO            COM  381119106      17     2974 SH  DEFINED 01 02  0     1734     1240
GOLDEN STAR RESOURCES LTD     COM  38119T104      31    19322 SH  DEFINED 01 02  0    16072     3250
GOLDMAN SACHS GROUP INC       COM  38141G104  249812  2762519 SH  DEFINED 01 02  0   527073  2235446
GOLDMAN SACHS GROUP INC       COM  38141G104    2480    27426 SH  DEFINED 01 03  0    27426        0
GOLDMAN SACHS GROUP INC       COM  38141G104      67      669 SH  DEFINED 01 10  0        0      669
GOLDMAN SACHS GROUP INC       COM  38141G104     119     1220 SH  DEFINED 01 16  0        0     1220
GOLDMAN SACHS GROUP INC       PRF  38144G804      52     3000 SH  DEFINED 01 16  0        0     3000
GOLDMAN SACHS GROUP INC       PRF  38144X500      34     1406 SH  DEFINED 01 16  0        0     1406
GOLDMAN SACHS GROUP INC       PRF  38145X111      45     1836 SH  DEFINED 01 16  0        0     1836

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GS MANDATORY EXCH NOTES 7% FOR PRF       38146M353     7047   629330 SH   DEFINED 01 02     0        0  629330
GS MAND EXCH NOTE 7.85% CAT    PRF       38146R733     7979    88790 SH   DEFINED 01 02     0        0   88790
GS MAND EXCH NOTE 13.1% JNPR   PRF       38146R741     8227   415369 SH   DEFINED 01 02     0        0  415369
GS MAND EXCH NOTE 5.55% AAPL   PRF       38146R758    15192    38076 SH   DEFINED 01 02     0        0   38076
GOME ELECTRICAL-UNSPON ADR     COM       381735109        7      310 SH   DEFINED 01 02     0        0     310
GOLUB CAPITAL BDC INC          COM       38173M102       13      826 SH   DEFINED 01 02     0      626     200
GOODRICH CORP                  COM       382388106    10157    82108 SH   DEFINED 01 02     0    30366   51742
GOODRICH CORP                  COM       382388106      522     4220 SH   DEFINED 01 03     0     4220       0
GOODRICH PETROLEUM CORP        COM       382410405       23     1654 SH   DEFINED 01 02     0     1654       0
GOODRICH PETROLEUM CORP        CONV BND  382410AC2      463   500000 PRN  DEFINED 01 02     0        0  500000
GOODYEAR TIRE & RUBBER CO      COM       382550101     8757   617873 SH   DEFINED 01 02     0   523690   94183
GOODYEAR TIRE & RUBBER CO      COM       382550101      117     8235 SH   DEFINED 01 03     0     8235       0
GOODYEAR TIRE & RUBBER COMPANY CONV PRF  382550309    10616   219200 SH   DEFINED 01 02     0        0  219200
GOOGLE INC-CL A                COM       38259P508  1054886  1633202 SH   DEFINED 01 02     0   825216  807986
GOOGLE INC-CL A                COM       38259P508     7069    10945 SH   DEFINED 01 02 10  0        0   10945
GOOGLE INC-CL A                COM       38259P508     6490    10049 SH   DEFINED 01 03     0     8514    1535
GOOGLE INC-CL A                COM       38259P508   243205   378605 SH   DEFINED 01 10     0    48470  330135
GOOGLE INC-CL A                COM       38259P508      137      209 SH   DEFINED 01 16     0        0     209
GORDMANS STORES INC            COM       38269P100     8818   701570 SH   DEFINED 01 02     0   541221  160349
GORMAN-RUPP CO                 COM       383082104       35     1282 SH   DEFINED 01 02     0     1032     250
GOVERNMENT PROPERTIES INCOME   COM       38376A103     3470   153863 SH   DEFINED 01 02     0     2163  151700
WR GRACE & CO                  COM       38388F108      137     2985 SH   DEFINED 01 02     0      400    2585
GRACO INC                      COM       384109104     9381   219894 SH   DEFINED 01 02     0    24635  195259
GRACO INC                      COM       384109104        5      128 SH   DEFINED 01 16     0        0     128
GRAFTECH INTERNATIONAL LTD     COM       384313102    26753  1959976 SH   DEFINED 01 02     0  1274892  685084
GRAFTECH INTERNATIONAL LTD     COM       384313102       27     1000 SH   DEFINED 01 16     0        0    1000
GRAHAM CORP                    COM       384556106       20      921 SH   DEFINED 01 02     0      601     320
WW GRAINGER INC                COM       384802104    36485   194906 SH   DEFINED 01 02     0    73658  121248
WW GRAINGER INC                COM       384802104      543     2899 SH   DEFINED 01 03     0     2899       0
WW GRAINGER INC                COM       384802104    31511   168273 SH   DEFINED 01 10     0    12805  155468
GRAMERCY CAPITAL CORP          COM       384871109        2      875 SH   DEFINED 01 02     0        0     875

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GRAN TIERRA ENERGY INC        COM       38500T101      67    13875 SH   DEFINED 01 02  0        0    13875
GRAND CANYON EDUCATION INC    COM       38526M106      38     2362 SH   DEFINED 01 02  0     1882      480
GRANITE CONSTRUCTION INC      COM       387328107    2803   118177 SH   DEFINED 01 02  0    20229    97948
GRAPHIC PACKAGING HOLDING CO  COM       388689101      86    20154 SH   DEFINED 01 02  0    10139    10015
GRAY TELEVISION INC           COM       389375106       5     3032 SH   DEFINED 01 02  0     3032        0
GREAT LAKES DREDGE & DOCK CO  COM       390607109    7089  1275125 SH   DEFINED 01 02  0  1005308   269817
GREAT SOUTHERN BANCORP INC    COM       390905107      15      621 SH   DEFINED 01 02  0      621        0
GREAT PLAINS ENERGY INC       COM       391164100   11376   522301 SH   DEFINED 01 02  0    28912   493389
GREAT PLAINS ENERGY INC       COM       391164100      12      548 SH   DEFINED 01 16  0        0      548
GREAT-WEST LIFECO INC         COM       39138C106       2      100 SH   DEFINED 01 02  0        0      100
GREATBATCH INC                COM       39153L106    8923   403771 SH   DEFINED 01 02  0   188871   214900
OPAP SA-UNSPON ADR            COM       392483103       2      473 SH   DEFINED 01 02  0        0      473
GREEN DOT CORP-CLASS A        COM       39304D102    5773   184893 SH   DEFINED 01 02  0      990   183903
GREEN FIELD ENERGY SERVICES.  WT        39304K114       2       46 SH   DEFINED 00 01  0        0       46
GREEN FIELD ENERGY SERVICES.  WT        39304K114      34      732 SH   DEFINED 01     0        0      732
GREEN FIELD ENERGY SERVICES.  WT        39304K114    1402    30447 SH   DEFINED 01 02  0        0    30447
GREEN FIELD ENERGY SERVICES.  WT        39304K114       1       25 SH   DEFINED 01 03  0        0       25
GREEN MOUNTAIN COFFEE ROASTE  COM       393122106  273584  6099993 SH   DEFINED 01 02  0  5574636   525357
GREEN MOUNTAIN COFFEE ROASTE  COM       393122106     881    19647 SH   DEFINED 01 03  0     2899    16748
GREEN MOUNTAIN COFFEE ROASTE  COM       393122106      24      533 SH   DEFINED 01 16  0        0      533
GREEN PLAINS RENEWABLE ENERG  COM       393222104      37     3715 SH   DEFINED 01 02  0     1144     2571
GREENBRIER COMPANIES INC      COM       393657101    3465   142746 SH   DEFINED 01 02  0     1976   140770
GREENBRIER CO INC             CONV BND  393657AG6   10664 11000000 PRN  DEFINED 01 02  0        0 11000000
GREEN BANKSHARES INC          COM       394361208      29    23010 SH   DEFINED 01 02  0        1    23009
GREENHAVEN CONTINUOUS         COM       395258106    1070    35765 SH   DEFINED 01 16  0        0    35765
GREENHILL & CO INC            COM       395259104   16918   465138 SH   DEFINED 01 02  0   330442   134696
GREENHILL & CO INC            COM       395259104       2       67 SH   DEFINED 01 16  0        0       67
GREIF INC-CL A                COM       397624107   39117   858754 SH   DEFINED 01 02  0        0   858754
GREIF INC-CL B                COM       397624206    6275   139295 SH   DEFINED 01 02  0   139295        0
GRIFFIN LAND & NURSERIES      COM       398231100       4      152 SH   DEFINED 01 02  0      152        0
GRIFFON CORP                  COM       398433102    2127   232993 SH   DEFINED 01 02  0    20306   212687
GRIFOLS SA-ADR                COM       398438309    5075   917624 SH   DEFINED 01 02  0   868728    48896

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GROUP 1 AUTOMOTIVE INC        COM  398905109   7151   138039 SH       DEFINED 01 02     0   11215   126824
CGI GROUP INC - CLASS A       COM  39945C109      6      339 SH       DEFINED 01 02     0       0      339
GROUPON INC                   COM  399473107      5      260 SH       DEFINED 01 02     0       0      260
GRUPO FINANCIERO GALICIA-ADR  COM  399909100      0       10 SH       DEFINED 01 02     0       0       10
CHKP JAN 21 2012 P55          OPT  3Z599M603    400     1300 SH  PUT  DEFINED 01 02     0       0     1300
GRUMA S.A.B.-SPONSORED ADR    COM  400131306      1      100 SH       DEFINED 01 02     0       0      100
GRUPO CARSO -SPONS ADR        COM  400485207      9     1770 SH       DEFINED 01 02     0       0     1770
GRUPO FIN INBURSA-SP ADR O    COM  40048D101      0       10 SH       DEFINED 01 02     0       0       10
GRUPO TELEVISA SA-SPON ADR    COM  40049J206  19627   931926 SH       DEFINED 01 02     0       0   931926
GRUPO TELEVISA SA-SPON ADR    COM  40049J206  21809  1036547 SH       DEFINED 01 10     0       0  1036547
GRUPO AEROPORTUARIO CEN-ADR   COM  400501102      0        1 SH       DEFINED 01 02     0       0        1
GRUPO AEROPORTUARIO PAC-ADR   COM  400506101      1       42 SH       DEFINED 01 02     0       0       42
GRUPO TMM SA-SP ADR A         COM  40051D303      1      400 SH       DEFINED 01 02     0     400        0
GRUPO AEROPORTUARIO SUR-ADR   COM  40051E202   3341    59731 SH       DEFINED 01 02     0       0    59731
GRUPO MODELO S.A.B.-SPON ADR  COM  40051F100      2       30 SH       DEFINED 01 02     0       0       30
GTX INC                       COM  40052B108      4     1338 SH       DEFINED 01 02     0    1338        0
GRUPO FIN BANORTE-SPON ADR    COM  40052P107     27     1770 SH       DEFINED 01 02     0      70     1700
GUANGSHEN RAILWAY-SPONS ADR   COM  40065W107      0       10 SH       DEFINED 01 02     0       0       10
GUARANTY BANCORP              COM  40075T102    428   291000 SH       DEFINED 01 02     0       0   291000
GUESS? INC                    COM  401617105   5471   183477 SH       DEFINED 01 02     0   14992   168485
GUESS? INC                    COM  401617105   1693    56752 SH       DEFINED 01 02 10  0       0    56752
GUESS? INC                    COM  401617105   9431   316629 SH       DEFINED 01 10     0  177864   138765
GUESS? INC                    COM  401617105      2       60 SH       DEFINED 01 16     0       0       60
GUGGENHEIM BUILD AMER         COM  401664107    700    32898 SH       DEFINED 01 16     0       0    32898
GUGGENHEIM STRATEGIC          COM  40167F101     50     2409 SH       DEFINED 01 16     0       0     2409
GUGGENHEIM DEFINED UNIT       COM  40167G539     21     2897 SH       DEFINED 01 16     0       0     2897
GUIDANCE SOFTWARE INC         COM  401692108      9     1366 SH       DEFINED 01 02     0     849      517
GULF ISLAND FABRICATION INC   COM  402307102  13179   451199 SH       DEFINED 01 02     0  384749    66450
GULF KEYSTONE PET-SPON ADR    COM  402312102      3       43 SH       DEFINED 01 02     0       0       43
GULF PWR CO SENIOR NOTE       PRF  402479794     82     3163 SH       DEFINED 01 16     0       0     3163
GULF UNITED ENERGY INC        COM  402580104    435  2021864 SH       DEFINED 01 02     0       0  2021864

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GULFMARK OFFSHORE INC-CL A    COM  402629208  12000   285647 SH  DEFINED 01 02  0  183404   102243
GULFPORT ENERGY CORP          COM  402635304   6721   228200 SH  DEFINED 01 02  0   21495   206705
GUSHAN ENVIRONMENTAL ENE-ADR  COM  40330W205      0       11 SH  DEFINED 01 02  0       0       11
GYRODYNE CO OF AMERICA INC    COM  403820103    842     8285 SH  DEFINED 01 02  0       0     8285
H&E EQUIPMENT SERVICES INC    COM  404030108   3680   274207 SH  DEFINED 01 02  0    1807   272400
H&Q HEALTHCARE INVESTORS      COM  404052102     14     1024 SH  DEFINED 01 16  0       0     1024
HCA HOLDINGS INC              COM  40412C101      9      410 SH  DEFINED 01 02  0       0      410
HCC INSURANCE HOLDINGS INC    COM  404132102   8527   310035 SH  DEFINED 01 02  0   23534   286501
HCP INC                       COM  40414L109  46068  1111946 SH  DEFINED 01 02  0  758481   353465
HCP INC                       COM  40414L109    569    13743 SH  DEFINED 01 03  0   13743        0
HCP INC                       COM  40414L109    311     7506 SH  DEFINED 01 10  0       0     7506
HCP INC                       COM  40414L109     12      290 SH  DEFINED 01 16  0       0      290
HCP INC NEW SERIES F PFD      PRF  40414L208     25     1000 SH  DEFINED 01 16  0       0     1000
HDFC BANK LTD-ADR             COM  40415F101  10905   414958 SH  DEFINED 01 02  0       0   414958
HDFC BANK LTD-ADR             COM  40415F101   5430   204751 SH  DEFINED 01 10  0       0   204751
HFF INC-CLASS A               COM  40418F108     21     2074 SH  DEFINED 01 02  0    1774      300
H LUNDBECK A/S-UNSPON ADR     COM  40422M107      1       50 SH  DEFINED 01 02  0       0       50
HNI CORP                      COM  404251100   3591   137607 SH  DEFINED 01 02  0   12378   125229
HMS HOLDINGS CORP             COM  40425J101  45946  1436736 SH  DEFINED 01 02  0  817129   619607
HMS HOLDINGS CORP             COM  40425J101     65     2021 SH  DEFINED 01 03  0    2021        0
HMS HOLDINGS CORP             COM  40425J101  11643   364072 SH  DEFINED 01 10  0       0   364072
HRT PARTICIPACOES EM-GDR      COM  404275109      3     1070 SH  DEFINED 01 02  0       0     1070
HSBC HOLDINGS PLC-SPONS ADR   COM  404280406  49788  1306773 SH  DEFINED 01 02  0       0  1306773
HSBC HOLDINGS PLC-SPONS ADR   COM  404280406      8      197 SH  DEFINED 01 16  0       0      197
HSN INC                       COM  404303109   4285   118151 SH  DEFINED 01 02  0   15332   102819
HACHIJUNI BANK LTD-UNS ADR    COM  404508202     22      395 SH  DEFINED 01 02  0      20      375
HACKETT GROUP INC/THE         COM  404609109    823   220035 SH  DEFINED 01 02  0    1860   218175
HAEMONETICS CORP/MASS         COM  405024100   7706   125869 SH  DEFINED 01 02  0   11044   114825
HAIN CELESTIAL GROUP INC      COM  405217100   8851   241427 SH  DEFINED 01 02  0   18713   222714
HAIN CELESTIAL GROUP INC      COM  405217100     22      600 SH  DEFINED 01 16  0       0      600
HAIGHTS CROSS COMM INC        COM  405990425      0   302134 SH  DEFINED 01 02  0       0   302134
HALLADOR ENERGY CO            COM  40609P105      3      283 SH  DEFINED 01 02  0     273       10

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HALLIBURTON CO                 COM  406216101  553089 16026999 SH  DEFINED 01 02  0  3351360 12675639
HALLIBURTON CO                 COM  406216101    1828    52987 SH  DEFINED 01 03  0    52987        0
HALLIBURTON CO                 COM  406216101  106631  3084599 SH  DEFINED 01 10  0    85532  2999067
HALLIBURTON CO                 COM  406216101      74     2135 SH  DEFINED 01 16  0        0     2135
HALLMARK FINL SERVICES INC     COM  40624Q203       6      813 SH  DEFINED 01 02  0      738       75
HALOZYME THERAPEUTICS INC      COM  40637H109    1379   144874 SH  DEFINED 01 02  0     5014   139860
HAMPTON ROADS BANKSHARES INC   COM  409321502       8     2610 SH  DEFINED 01 02  0     2060      550
HANCOCK JOHN BANK &            COM  409735206       4      216 SH  DEFINED 01 16  0        0      216
HANCOCK HOLDING CO             COM  410120109   40763  1275038 SH  DEFINED 01 02  0   727953   547085
HANCOCK JOHN PREM DIV          COM  41013T105      11      814 SH  DEFINED 01 16  0        0      814
JOHN HANCOCK PREMIUM DIVIDEND  COM  41013T105      20     1500 SH  DEFINED 01 16  0        0     1500
JOHN HANCOCK TAX ADV           COM  41013V100       0        5 SH  DEFINED 01 16  0        0        5
JOHN HANCOCK PREFERRED         COM  41013W108      13      600 SH  DEFINED 01 16  0        0      600
JOHN HANCOCK INVESTORS         COM  410142103       9      386 SH  DEFINED 01 16  0        0      386
JOHN HANCOCK PREFERRED         COM  41021P103      14      810 SH  DEFINED 01 16  0        0      810
HANDY & HARMAN LTD             COM  410315105       4      357 SH  DEFINED 01 02  0      357        0
HANESBRANDS INC                COM  410345102   21828   998418 SH  DEFINED 01 02  0   104865   893553
HANESBRANDS INC                COM  410345102       1       52 SH  DEFINED 01 16  0        0       52
HANG SENG BANK-SPONSORED ADR   COM  41043C304      11      887 SH  DEFINED 01 02  0        0      887
HANG LUNG GROUP LTD-SP ADR     COM  41043E102       3      110 SH  DEFINED 01 02  0        0      110
HANGER ORTHOPEDIC GROUP INC    COM  41043F208    7356   393511 SH  DEFINED 01 02  0   207718   185793
HANG LUNG PROPERTIES-SP ADR    COM  41043M104      10      710 SH  DEFINED 01 02  0        0      710
HANMI FINANCIAL CORPORATION    COM  410495204    1169   158028 SH  DEFINED 01 02  0    13539   144489
HANNOVER RUECKVERSICHER-ADR    COM  410693105      31     1255 SH  DEFINED 01 02  0        0     1255
HANOVER INSURANCE GROUP INC/   COM  410867105   28680   820630 SH  DEFINED 01 02  0   312980   507650
HANOVER INSURANCE GROUP INC/   COM  410867105       4      110 SH  DEFINED 01 16  0        0      110
HANSEN MEDICAL INC             COM  411307101      10     4314 SH  DEFINED 01 02  0     3404      910
HANSEN NATURAL CORP            COM  411310105   64737   702574 SH  DEFINED 01 02  0   175259   527315
HANSEN NATURAL CORP            COM  411310105     224     2431 SH  DEFINED 01 03  0     2431        0
HANWHA SOLARONE CO -SPON ADR   COM  41135V103       0       10 SH  DEFINED 01 02  0        0       10
HARBINGER GROUP INC            COM  41146A106    1417   353353 SH  DEFINED 01 02  0      553   352800

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HARLEY-DAVIDSON INC            COM       412822108   55434  1426115 SH  DEFINED 01 02     0   106689  1319426
HARLEY-DAVIDSON INC            COM       412822108     304     7831 SH  DEFINED 01 03     0     7831        0
HARLEY-DAVIDSON INC            COM       412822108       0        7 SH  DEFINED 01 16     0        0        7
HARLEYSVILLE GROUP INC         COM       412824104      85     1501 SH  DEFINED 01 02     0      995      506
HARMAN INTERNATIONAL           COM       413086109   19644   516436 SH  DEFINED 01 02     0   359557   156879
HARMAN INTERNATIONAL           COM       413086109      90     2363 SH  DEFINED 01 03     0     2363        0
HARMONIC INC                   COM       413160102    5198  1031369 SH  DEFINED 01 02     0    50049   981320
HARMONY GOLD MNG-SPON ADR      COM       413216300      35     3041 SH  DEFINED 01 02     0        0     3041
HARMONY GOLD MNG-SPON ADR      COM       413216300   12472  1071468 SH  DEFINED 01 02 10  0        0  1071468
HARMONY GOLD MNG-SPON ADR      COM       413216300    1446   124511 SH  DEFINED 01 10     0        0   124511
HARMONY GOLD MNG-SPON ADR      COM       413216300       0       31 SH  DEFINED 01 16     0        0       31
HARRIS & HARRIS GROUP INC      COM       413833104       7     1895 SH  DEFINED 01 02     0     1895        0
HARRIS CORP                    COM       413875105  212647  5879020 SH  DEFINED 01 02     0  4634559  1244461
HARRIS CORP                    COM       413875105     141     3903 SH  DEFINED 01 03     0     3903        0
HARSCO CORP                    COM       415864107   24620  1196338 SH  DEFINED 01 02     0   319832   876506
HARSCO CORP                    COM       415864107       9      440 SH  DEFINED 01 16     0        0      440
HARTE-HANKS INC                COM       416196103    2030   223264 SH  DEFINED 01 02     0    21184   202080
HARTFORD FINANCIAL SVCS GRP    COM       416515104   68073  4189060 SH  DEFINED 01 02     0  1547951  2641109
HARTFORD FINANCIAL SVCS GRP    COM       416515104      65     4000 SH  DEFINED 01 02 10  0        0     4000
HARTFORD FINANCIAL SVCS GRP    COM       416515104     244    15022 SH  DEFINED 01 03     0    15022        0
HARTFORD FINANCIAL SVCS GRP    COM       416515104   20351  1253002 SH  DEFINED 01 10     0   213099  1039903
HARTFORD FINANCIAL SVCS GRP    COM       416515104      10      600 SH  DEFINED 01 16     0        0      600
HARTFORD FINANCIAL SERVICES GR CONV PRF  416515708      21     1122 SH  DEFINED 01 02     0        0     1122
HARVARD BIOSCIENCE INC         COM       416906105       5     1407 SH  DEFINED 01 02     0     1407        0
HARVEST NATURAL RESOURCES IN   COM       41754V103    1851   250906 SH  DEFINED 01 02     0     2476   248430
HASBRO INC                     COM       418056107   66762  2093532 SH  DEFINED 01 02     0   229912  1863620
HASBRO INC                     COM       418056107     125     3912 SH  DEFINED 01 03     0     3912        0
HASBRO INC                     COM       418056107      18      564 SH  DEFINED 01 16     0        0      564
HATTERAS FINANCIAL CORP        COM       41902R103    4223   160162 SH  DEFINED 01 02     0     4568   155594
HATTERAS FINANCIAL CORP        COM       41902R103      26     1000 SH  DEFINED 01 16     0        0     1000
HAVERTY FURNITURE              COM       419596101    1075    97966 SH  DEFINED 01 02     0     8936    89030
HAWAIIAN ELECTRIC INDS         COM       419870100    6938   261993 SH  DEFINED 01 02     0    18833   243160

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HAWAIIAN ELECTRIC INDS        COM       419870100     10      395 SH   DEFINED 01 16  0       0      395
HAWAIIAN HOLDINGS INC         COM       419879101   2323   400500 SH   DEFINED 01 02  0    3290   397210
HAWAIIAN TELCOM HOLDCO INC    COM       420031106    239    15522 SH   DEFINED 01 02  0     478    15044
HAWAIIAN TELCOM HOLDCO INC    COM       420031106     51     3343 SH   DEFINED 01 04  0       0     3343
HAWAIIAN TELCOM HOLDCO INC    COM       420031106    147     9576 SH   DEFINED 01 05  0       0     9576
HAWKINS INC                   COM       420261109   1660    45034 SH   DEFINED 01 02  0    3824    41210
HAWKINS INC                   COM       420261109     43     1164 SH   DEFINED 01 16  0       0     1164
HAYNES INTERNATIONAL INC      COM       420877201   3314    60676 SH   DEFINED 01 02  0    5231    55445
HEALTHCARE SERVICES GROUP     COM       421906108   5947   336224 SH   DEFINED 01 02  0   28680   307544
HEALTHSOUTH CORP              COM       421924309  20248  1145978 SH   DEFINED 01 02  0  451214   694764
HEALTH MGMT ASSOCIATES INC-A  COM       421933102  12747  1729795 SH   DEFINED 01 02  0  704973  1024822
HEALTHCARE REALTY TRUST INC   COM       421946104  11290   607326 SH   DEFINED 01 02  0   34647   572679
HEAD NV-NY REG                COM       422070102      0       10 SH   DEFINED 01 02  0       0       10
HEADWATERS INC                COM       42210P102    693   311825 SH   DEFINED 01 02  0   31875   279950
HEALTH CARE REIT INC          COM       42217K106  24492   449132 SH   DEFINED 01 02  0  350937    98195
HEALTH CARE REIT INC          COM       42217K106    349     6396 SH   DEFINED 01 03  0    6396        0
HEALTH CARE REIT INC          COM       42217K106    186     3415 SH   DEFINED 01 10  0       0     3415
HEALTH CARE REIT INC          COM       42217K106    140     2561 SH   DEFINED 01 16  0       0     2561
HEALTH CARE REIT PFD   *      PRF       42217K403     53     2070 SH   DEFINED 01 16  0       0     2070
HEALTH CARE REIT INC          CONV PRF  42217K601  15631   305000 SH   DEFINED 01 02  0       0   305000
HEALTH NET INC                COM       42222G108   7324   240764 SH   DEFINED 01 02  0   25238   215526
HEALTH NET INC                COM       42222G108  12506   411259 SH   DEFINED 01 10  0       0   411259
HEALTH NET INC                COM       42222G108      2       75 SH   DEFINED 01 16  0       0       75
HEALTHSTREAM INC              COM       42222N103    976    52926 SH   DEFINED 01 02  0    1106    51820
HEALTHWAYS INC                COM       422245100   1150   167738 SH   DEFINED 01 02  0   14543   153195
HEALTHSPRING INC              COM       42224N101  18867   345919 SH   DEFINED 01 02  0   33643   312276
HEARTLAND EXPRESS INC         COM       422347104  12248   857094 SH   DEFINED 01 02  0  501165   355929
HEARTLAND FINANCIAL USA INC   COM       42234Q102     16     1089 SH   DEFINED 01 02  0     814      275
HEARTLAND PAYMENT SYSTEMS IN  COM       42235N108   8535   350316 SH   DEFINED 01 02  0  100686   249630
HEARTWARE INTERNATIONAL INC   COM       422368100    832    12056 SH   DEFINED 01 02  0     734    11322
HEARTWARE INTERNATIONAL INC   CONV BND  422368AA8   6025  5850000 PRN  DEFINED 01 02  0       0  5850000

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HECKMANN CORP                 COM  422680108    2343   352256 SH  DEFINED 01 02  0     6176   346080
HECLA MINING CO               COM  422704106     299    57169 SH  DEFINED 01 02  0    17764    39405
HEICO CORP                    COM  422806109     463     7931 SH  DEFINED 01 02  0     2550     5381
HEICO CORP-CLASS A            COM  422806208    3561    90500 SH  DEFINED 01 02  0        0    90500
HEIDRICK & STRUGGLES INTL     COM  422819102    1934    89775 SH  DEFINED 01 02  0     7770    82005
HEIDELBERGCEMENT AG-UNSP ADR  COM  42281P205      11     1330 SH  DEFINED 01 02  0        0     1330
HEINEKEN NV-UNSPONSORED ADR   COM  423012202      75     3232 SH  DEFINED 01 02  0        0     3232
HJ HEINZ CO                   COM  423074103  114421  2117298 SH  DEFINED 01 02  0  1864122   253176
HJ HEINZ CO                   COM  423074103     764    14141 SH  DEFINED 01 03  0    14141        0
HJ HEINZ CO                   COM  423074103    1475    27862 SH  DEFINED 01 16  0        0    27862
HELIOS TOTAL RETURN FUND      COM  42327V109      21     3600 SH  DEFINED 01 16  0        0     3600
HELIX ENERGY SOLUTIONS GROUP  COM  42330P107   16675  1055314 SH  DEFINED 01 02  0   416433   638881
HELIX ENERGY SOLUTIONS GROUP  COM  42330P107       5      300 SH  DEFINED 01 16  0        0      300
HELLENIC TELECOM ORG-SP ADR   COM  423325307       1      438 SH  DEFINED 01 02  0        0      438
HELMERICH & PAYNE             COM  423452101   21885   374999 SH  DEFINED 01 02  0   326398    48601
HELMERICH & PAYNE             COM  423452101     236     4040 SH  DEFINED 01 03  0     4040        0
HELMERICH & PAYNE             COM  423452101     112     1800 SH  DEFINED 01 16  0        0     1800
HENDERSON LAND DEV-SPON ADR   COM  425166303       8     1616 SH  DEFINED 01 02  0        0     1616
HENKEL AG & CO- SPONS ADR     COM  42550U109      22      452 SH  DEFINED 01 02  0        0      452
HENKEL KGAA-SPONS ADR PFD     COM  42550U208      28      488 SH  DEFINED 01 02  0        0      488
HENNES & MAURITZ AB-UNSP ADR  COM  425883105      93    14380 SH  DEFINED 01 02  0      160    14220
JACK HENRY & ASSOCIATES INC   COM  426281101   28396   844834 SH  DEFINED 01 02  0   476058   368776
JACK HENRY & ASSOCIATES INC   COM  426281101      40     1191 SH  DEFINED 01 03  0     1191        0
HERITAGE COMMERCE CORP        COM  426927109       6     1275 SH  DEFINED 01 02  0     1275        0
HERCULES OFFSHORE INC         COM  427093109      46    10469 SH  DEFINED 01 02  0     7779     2690
HERCULES TECHNOLOGY GROWTH    COM  427096508      26     2747 SH  DEFINED 01 02  0     2747        0
HERITAGE FINANCIAL CORP       COM  42722X106      18     1476 SH  DEFINED 01 02  0     1216      260
HERITAGE-CRYSTAL CLEAN INC    COM  42726M106       5      289 SH  DEFINED 01 02  0      289        0
HERSHA HOSPITALITY TRUST      COM  427825104      69    14023 SH  DEFINED 01 02  0     8773     5250
HERSHEY CO/THE                COM  427866108  168914  2734114 SH  DEFINED 01 02  0   723988  2010126
HERSHEY CO/THE                COM  427866108     319     5159 SH  DEFINED 01 03  0     5159        0
HERSHEY CO/THE                COM  427866108      40      652 SH  DEFINED 01 16  0        0      652

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HERBST GAMING LLC             COM  427998539      97     8709 SH  DEFINED 01 04  0       0     8709
HERZFELD CARIBBEAN            COM  42804T106      21     3200 SH  DEFINED 01 16  0       0     3200
HERTZ GLOBAL HOLDINGS INC     COM  42805T105   43318  3696094 SH  DEFINED 01 02  0  442240  3253854
HESS CORP                     COM  42809H107   32649   574788 SH  DEFINED 01 02  0  336730   238058
HESS CORP                     COM  42809H107     570    10043 SH  DEFINED 01 03  0   10043        0
HESS CORP                     COM  42809H107   80569  1416205 SH  DEFINED 01 10  0       0  1416205
HESS CORP                     COM  42809H107     400     7039 SH  DEFINED 01 16  0       0     7039
HEWLETT-PACKARD CO            COM  428236103  105320  4088516 SH  DEFINED 01 02  0  833011  3255505
HEWLETT-PACKARD CO            COM  428236103    1725    66962 SH  DEFINED 01 03  0   66962        0
HEWLETT-PACKARD CO            COM  428236103     597    23168 SH  DEFINED 01 16  0       0    23168
HEXCEL CORP                   COM  428291108   25868  1068512 SH  DEFINED 01 02  0  654563   413949
HEXCEL CORP                   COM  428291108      47     1950 SH  DEFINED 01 03  0    1950        0
HHGREGG INC                   COM  42833L108    9505   657745 SH  DEFINED 01 02  0  657465      280
HI-TECH PHARMACAL CO INC      COM  42840B101    2303    59219 SH  DEFINED 01 02  0   10049    49170
HIBBETT SPORTS INC            COM  428567101    8120   179718 SH  DEFINED 01 02  0   16935   162783
HICKORYTECH CORP              COM  429060106      18     1616 SH  DEFINED 01 02  0     816      800
HIGHER ONE HOLDINGS INC       COM  42983D104    5835   316407 SH  DEFINED 01 02  0   13430   302977
HIGHWOODS PROPERTIES INC      COM  431284108   25531   860462 SH  DEFINED 01 02  0  274502   585960
HILL INTERNATIONAL INC        COM  431466101     339    65944 SH  DEFINED 01 02  0   40474    25470
HILL-ROM HOLDINGS INC         COM  431475102   19560   580568 SH  DEFINED 01 02  0   49894   530674
HILLENBRAND INC               COM  431571108    7058   316196 SH  DEFINED 01 02  0   28667   287529
HILLTOP HOLDINGS INC          COM  432748101    1525   180384 SH  DEFINED 01 02  0    2434   177950
HIMAX TECHNOLOGIES INC-ADR    COM  43289P106       0       20 SH  DEFINED 01 02  0       0       20
HINO MOTORS LTD-UNSPON ADR    COM  433406204       2       30 SH  DEFINED 01 02  0       0       30
HITACHI LTD -ADR              COM  433578507     146     2807 SH  DEFINED 01 02  0       0     2807
HITACHI CONSTRUCT-UNSPON ADR  COM  43358L101      14      410 SH  DEFINED 01 02  0       0      410
HISOFT TECHNOLOGY INT-ADR     COM  43358R108     909    98474 SH  DEFINED 01 02  0       0    98474
HITTITE MICROWAVE CORP        COM  43365Y104    8233   166729 SH  DEFINED 01 02  0   12254   154475
HITTITE MICROWAVE CORP        COM  43365Y104      22      446 SH  DEFINED 01 03  0     446        0
HOLCIM LTD-UNSPON ADR         COM  434741203      69     6381 SH  DEFINED 01 02  0       0     6381
HOLLYFRONTIER CORP            COM  436106108   33566  1434438 SH  DEFINED 01 02  0  488490   945948

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HOLLYFRONTIER CORP             COM       436106108     131     5597 SH   DEFINED 01 03  0     5597        0
HOLLYFRONTIER CORP             COM       436106108       9      334 SH   DEFINED 01 16  0        0      334
HOLOGIC INC                    COM       436440101   30517  1742825 SH   DEFINED 01 02  0   622147  1120678
HOLOGIC INC                    CONV BND  436440AA9    2036  2135000 PRN  DEFINED 01 02  0        0  2135000
HOME BANCSHARES INC            COM       436893200    3540   136601 SH   DEFINED 01 02  0    31322   105279
HOME BANCORP INC               COM       43689E107       4      230 SH   DEFINED 01 02  0        0      230
HOME DEPOT INC                 COM       437076102  457768 10888918 SH   DEFINED 01 02  0  3663471  7225447
HOME DEPOT INC                 COM       437076102    2816    66980 SH   DEFINED 01 03  0    66980        0
HOME DEPOT INC                 COM       437076102      43     1226 SH   DEFINED 01 10  0        0     1226
HOME DEPOT INC                 COM       437076102    1057    25143 SH   DEFINED 01 16  0        0    25143
HOME FEDERAL BANCORP INC/MD    COM       43710G105   10358   995847 SH   DEFINED 01 02  0   995657      190
HOME INNS & HOTELS MANAG-ADR   COM       43713W107    1604    62159 SH   DEFINED 01 02  0        0    62159
HOME INNS & HOTELS MANAGEMENT  CONV BND  43713WAA5    2462  3260000 PRN  DEFINED 01 02  0        0  3260000
HOME PROPERTIES INC            COM       437306103   52835   917752 SH   DEFINED 01 02  0   601301   316451
HOME PROPERTIES INC            COM       437306103     202     3514 SH   DEFINED 01 03  0     3514        0
HOME RETAIL GROUP-SPON ADR     COM       43731T102       7     1400 SH   DEFINED 01 02  0        0     1400
HOMEAWAY INC                   COM       43739Q100    3715   159766 SH   DEFINED 01 02  0        0   159766
HONDA MOTOR CO LTD-SPONS ADR   COM       438128308     874    28599 SH   DEFINED 01 02  0        0    28599
HONDA MOTOR CO LTD-SPONS ADR   COM       438128308       3      100 SH   DEFINED 01 16  0        0      100
HONEYWELL INTERNATIONAL INC    COM       438516106  424587  7811990 SH   DEFINED 01 02  0  2755871  5056119
HONEYWELL INTERNATIONAL INC    COM       438516106    1880    34595 SH   DEFINED 01 03  0    34595        0
HONEYWELL INTERNATIONAL INC    COM       438516106      75     1527 SH   DEFINED 01 10  0        0     1527
HONEYWELL INTERNATIONAL INC    COM       438516106     380     6891 SH   DEFINED 01 16  0        0     6891
HONG KONG & CHINA GAS-SP ADR   COM       438550303      21     9107 SH   DEFINED 01 02  0      517     8590
HONGKONG LAND HOLDINGS LTD     COM       438584997   17702  3904540 SH   DEFINED 01 02  0   897540  3007000
HONG KONG EXCHANGES-UNSP ADR   COM       43858F109      67     4166 SH   DEFINED 01 02  0      730     3436
HOOKER FURNITURE CORP          COM       439038100       5      480 SH   DEFINED 01 02  0      350      130
HOPEWELL HIGHWAY INFRAST-ADR   COM       439554106       0       10 SH   DEFINED 01 02  0        0       10
HOPEWELL HLDGS LTD-SPONS ADR   COM       439555301       0       60 SH   DEFINED 01 02  0        0       60
HORACE MANN EDUCATORS          COM       440327104   27192  1983485 SH   DEFINED 01 02  0  1143583   839902
HORMEL FOODS CORP              COM       440452100    3983   135945 SH   DEFINED 01 02  0    18025   117920
HORMEL FOODS CORP              COM       440452100     136     4648 SH   DEFINED 01 03  0     4648        0

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HORIZON PHARMA INC             COM       44047T109    301    75426 SH   DEFINED 01 02  0      426    75000
HORNBECK OFFSHORE SERVICES     COM       440543106  30796   992701 SH   DEFINED 01 02  0    39712   952989
HORNBECK OFFSHORE SERVICES INC CONV BND  440543AD8   3729  3710000 PRN  DEFINED 01 02  0        0  3710000
HORNBECK OFFSHORE SERVICES INC CONV BND  440543AE6   5296  5270000 PRN  DEFINED 01 02  0        0  5270000
HORSEHEAD HOLDING CORP         COM       440694305    246    27413 SH   DEFINED 01 02  0     2669    24744
HORSEHEAD HOLDING CORP         COM       440694305      1       64 SH   DEFINED 01 16  0        0       64
HORSEHEAD HOLDING CORP         CONV BND  440694AA5   2863  3000000 PRN  DEFINED 01 02  0        0  3000000
HOSPIRA INC                    COM       441060100   2583    85037 SH   DEFINED 01 02  0    19845    65192
HOSPIRA INC                    COM       441060100    169     5551 SH   DEFINED 01 03  0     5551        0
HOSPIRA INC                    COM       441060100     50     1657 SH   DEFINED 01 16  0        0     1657
HOSPITALITY PROPERTIES TRUST   COM       44106M102   9088   395472 SH   DEFINED 01 02  0    54753   340719
HOSPITALITY PROPERTIES TRUST   COM       44106M102     43     1852 SH   DEFINED 01 16  0        0     1852
HOST HOTELS & RESORTS INC      COM       44107P104  90139  6102920 SH   DEFINED 01 02  0  1325471  4777449
HOST HOTELS & RESORTS INC      COM       44107P104    352    23801 SH   DEFINED 01 03  0    23801        0
HOST HOTELS & RESORTS INC      COM       44107P104    239    16195 SH   DEFINED 01 10  0        0    16195
HOST HOTELS & RESORTS INC      COM       44107P104      0        6 SH   DEFINED 01 16  0        0        6
HOT TOPIC INC                  COM       441339108   1412   213690 SH   DEFINED 01 02  0    18865   194825
HOUSTON AMERICAN ENERGY CORP   COM       44183U100   2428   199247 SH   DEFINED 01 02  0     1010   198237
HOUSTON WIRE & CABLE CO        COM       44244K109  14525  1051086 SH   DEFINED 01 02  0    23986  1027100
HOVNANIAN ENTERPRISES-A        COM       442487203     12     8529 SH   DEFINED 01 02  0     3743     4786
HOWARD HUGHES CORP/THE         COM       44267D107     22      503 SH   DEFINED 01 02  0       10      493
HOYA CORP-SPONSORED ADR        COM       443251103     22     1017 SH   DEFINED 01 02  0       40      977
HUANENG POWER INTL-SPONS ADR   COM       443304100     12      600 SH   DEFINED 01 02  0        0      600
HUB GROUP INC-CL A             COM       443320106   6144   189436 SH   DEFINED 01 02  0    16129   173307
HUBBELL INC -CL B              COM       443510201  90234  1350438 SH   DEFINED 01 02  0    25544  1324894
HUBBELL INC -CL B              COM       443510201     17      250 SH   DEFINED 01 16  0        0      250
HUDSON CITY BANCORP INC        COM       443683107  31625  5059789 SH   DEFINED 01 02  0    60003  4999786
HUDSON CITY BANCORP INC        COM       443683107    111    17776 SH   DEFINED 01 03  0    17776        0
HUDSON CITY BANCORP INC        COM       443683107     51     7681 SH   DEFINED 01 16  0        0     7681
HUDSON HIGHLAND GROUP INC      COM       443792106   3349   699184 SH   DEFINED 01 02  0   427966   271218
HUDSON PACIFIC PROPERTIES IN   COM       444097109    764    53948 SH   DEFINED 01 02  0     1348    52600

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HUDSON VALLEY HOLDING CORP    COM       444172100     252    11874 SH   DEFINED 01 02  0     1200    10674
HUGOTON ROYALTY TRUST         COM       444717102      39     2080 SH   DEFINED 01 02  0     1130      950
HUMANA INC                    COM       444859102  253121  2889185 SH   DEFINED 01 02  0   430912  2458273
HUMANA INC                    COM       444859102     483     5510 SH   DEFINED 01 03  0     5510        0
HUMANA INC                    COM       444859102   48860   557631 SH   DEFINED 01 10  0    35025   522606
HUMANA INC                    COM       444859102     175     2003 SH   DEFINED 01 16  0        0     2003
HUMAN GENOME SCIENCES INC     COM       444903108    3624   490447 SH   DEFINED 01 02  0     3010   487437
HUMAN GENOME SCIENCES INC     CONV BND  444903AN8    2627  2980000 PRN  DEFINED 01 02  0        0  2980000
HUNT (JB) TRANSPRT SVCS INC   COM       445658107  129379  2870645 SH   DEFINED 01 02  0  1372708  1497937
HUNT (JB) TRANSPRT SVCS INC   COM       445658107     221     4905 SH   DEFINED 01 03  0     4905        0
HUNT (JB) TRANSPRT SVCS INC   COM       445658107   12470   276677 SH   DEFINED 01 10  0        0   276677
HUNT (JB) TRANSPRT SVCS INC   COM       445658107       3       66 SH   DEFINED 01 16  0        0       66
HUNTINGTON BANCSHARES INC     COM       446150104   60989 11109213 SH   DEFINED 01 02  0  1365388  9743825
HUNTINGTON BANCSHARES INC     COM       446150104     160    29120 SH   DEFINED 01 03  0    29120        0
HUNTINGTON INGALLS INDUSTRIE  COM       446413106    5977   191107 SH   DEFINED 01 02  0    10711   180396
HUNTINGTON INGALLS INDUSTRIE  COM       446413106       0        7 SH   DEFINED 01 16  0        0        7
HUNTINGTON OK OIL             COM       44667N101       0      200 SH   DEFINED 01 16  0        0      200
HUNTSMAN CORP                 COM       447011107   49164  4916567 SH   DEFINED 01 02  0   160992  4755575
HUNTSMAN CORP                 COM       447011107       4      409 SH   DEFINED 01 16  0        0      409
HURCO COMPANIES INC           COM       447324104       9      425 SH   DEFINED 01 02  0      394       31
HURON CONSULTING GROUP INC    COM       447462102      74     1907 SH   DEFINED 01 02  0     1467      440
HUSQVARNA AB-ADR              COM       448103101       3      353 SH   DEFINED 01 02  0        0      353
HUTCHINSON TECH               COM       448407106       6     3750 SH   DEFINED 01 02  0        0     3750
HUTCHISON WHAMPOA -UNSP ADR   COM       448415208     116     6980 SH   DEFINED 01 02  0        0     6980
HUTCHISON PORT HOLDINGS TR-U  COM       448415984     653  1056000 SH   DEFINED 01 02  0        0  1056000
HUTCHISON TELECOMMUNI-ADR     COM       44841V102       6     1073 SH   DEFINED 01 02  0        0     1073
HUTCHISON TELECOMMUNI-ADR     COM       44841V102       1      100 SH   DEFINED 01 16  0        0      100
HYATT HOTELS CORP - CL A      COM       448579102     109     2900 SH   DEFINED 01 02  0      100     2800
HYATT HOTELS CORP - CL A      COM       448579102      32      841 SH   DEFINED 01 03  0      841        0
IDT CORP-CLASS B              COM       448947507      42     4419 SH   DEFINED 01 02  0      145     2970
HYPERDYNAMICS CORP            COM       448954107      23     9508 SH   DEFINED 01 02  0     9508        0
HYPERMARCAS S.A-SPN ADR       COM       44915J100       4      800 SH   DEFINED 01 02  0        0      800

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HYSAN DEVELOPMENT LTD-SP ADR  COM       449162304      0       40 SH   DEFINED 01 02     0       0       40
IAC/INTERACTIVECORP           COM       44919P508    193     4511 SH   DEFINED 01 02     0    1422     3089
ICF INTERNATIONAL INC         COM       44925C103     36     1427 SH   DEFINED 01 02     0    1202      225
ICG GROUP INC                 COM       44928D108     23     2887 SH   DEFINED 01 02     0    2287      600
ICU MEDICAL INC               COM       44930G107  44786   995249 SH   DEFINED 01 02     0  396556   598693
ING PRIME RATE TRUST          COM       44977W106     10     1870 SH   DEFINED 01 16     0       0     1870
IPG PHOTONICS CORP            COM       44980X109  11313   334010 SH   DEFINED 01 02     0      80   333930
ING GLOBAL ADVANTAGE & *      COM       44982N109     26      300 SH   DEFINED 01 16     0       0      300
ING ASIA PACIFIC       *      COM       44983J107      4      291 SH   DEFINED 01 16     0       0      291
IPC THE HOSPITALIST CO        COM       44984A105  25867   565784 SH   DEFINED 01 02     0  311264   254520
IPC THE HOSPITALIST CO        COM       44984A105     51     1106 SH   DEFINED 01 03     0    1106        0
IRSA -SP ADR                  COM       450047204      2      210 SH   DEFINED 01 02     0       0      210
ISTAR FINANCIAL INC           COM       45031U101    139    26492 SH   DEFINED 01 02     0    5037    21455
ISTAR FINANCIAL INC           COM       45031U101      0       46 SH   DEFINED 01 16     0       0       46
ISTA PHARMACEUTICALS INC      COM       45031X204  14168  2009546 SH   DEFINED 01 02     0   62546  1947000
ITT EDUCATIONAL SERVICES INC  COM       45068B109  30964   544270 SH   DEFINED 01 02     0   33062   511208
ITV PLC-UNSPON ADR            COM       45069P107      3      257 SH   DEFINED 01 02     0       0      257
IXIA                          COM       45071R109   5011   476860 SH   DEFINED 01 02     0    2360   474500
IXIA                          CONV BND  45071RAB5   6989  7140000 PRN  DEFINED 01 02     0       0  7140000
IBERDROLA SA-SPONSORED ADR    COM       450737101     72     2840 SH   DEFINED 01 02     0     100     2740
IBERIABANK CORP               COM       450828108  29274   593783 SH   DEFINED 01 02     0  112742   481041
ITT CORP                      COM       450911201   9593   496277 SH   DEFINED 01 02     0   84442   411835
ITT CORP                      COM       450911201     19     1000 SH   DEFINED 01 16     0       0     1000
IAMGOLD CORP                  COM       450913108   6259   394920 SH   DEFINED 01 02     0  394920        0
ICAP PLC - SPON ADR           COM       450936109     21     1970 SH   DEFINED 01 02     0       0     1970
ICON PLC - SPONSORED ADR      COM       45103T107  14434   843554 SH   DEFINED 01 02     0  711662   131892
ICON PLC - SPONSORED ADR      COM       45103T107    115     6750 SH   DEFINED 01 16     0       0     6750
ICICI BANK LTD-SPON ADR       COM       45104G104  14232   538442 SH   DEFINED 01 02     0  113529   424913
ICICI BANK LTD-SPON ADR       COM       45104G104   2070    78310 SH   DEFINED 01 02 10  0       0    78310
ICICI BANK LTD-SPON ADR       COM       45104G104  17941   673660 SH   DEFINED 01 10     0  490081   183579
ICICI BANK LTD-SPON ADR       COM       45104G104   1051    39764 SH   DEFINED 01 10     0       0    39764

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ICICI BANK LTD-SPON ADR       COM       45104G104       2       60 SH   DEFINED 01 16  0        0       60
ICONIX BRAND GROUP INC        COM       451055107    7774   477312 SH   DEFINED 01 02  0    46862   430450
ICONIX BRAND GROUP INC        CONV BND  451055AC1    5509  5850000 PRN  DEFINED 01 02  0        0  5850000
IDACORP INC                   COM       451107106   32801   773427 SH   DEFINED 01 02  0   397874   375553
IDACORP INC                   COM       451107106       8      200 SH   DEFINED 01 16  0        0      200
IDEARC INC                    COM       451663108       0      151 SH   DEFINED 01 16  0        0      151
IDENIX PHARMACEUTICALS INC    COM       45166R204    8799  1182078 SH   DEFINED 01 02  0   988117   193961
IDENIX PHARMACEUTICALS INC    COM       45166R204      14     1822 SH   DEFINED 01 03  0     1822        0
IDEX CORP                     COM       45167R104   23834   642248 SH   DEFINED 01 02  0    17734   624514
IDEXX LABORATORIES INC        COM       45168D104   21994   285794 SH   DEFINED 01 02  0    17071   268723
IDEXX LABORATORIES INC        COM       45168D104      62      800 SH   DEFINED 01 16  0        0      800
IGATE CORP                    COM       45169U105    2375   150997 SH   DEFINED 01 02  0    13157   137840
IDENTIVE GROUP INC            COM       45170X106       6     2805 SH   DEFINED 01 02  0     2365      440
IFM INVESTMENTS LTD-ADS       COM       45172L100       0       59 SH   DEFINED 01 02  0        0       59
IHS INC-CLASS A               COM       451734107   34429   399580 SH   DEFINED 01 02  0   176435   223145
IHS INC-CLASS A               COM       451734107     252     2923 SH   DEFINED 01 03  0     2923        0
IHS INC-CLASS A               COM       451734107   48784   566744 SH   DEFINED 01 10  0    33471   533273
ILLINOIS TOOL WORKS           COM       452308109  155494  3328876 SH   DEFINED 01 02  0   677179  2651697
ILLINOIS TOOL WORKS           COM       452308109    1305    27928 SH   DEFINED 01 03  0    27928        0
ILLINOIS TOOL WORKS           COM       452308109      96     2013 SH   DEFINED 01 16  0        0     2013
ILLUMINA INC                  COM       452327109    6913   226805 SH   DEFINED 01 02  0     2730   224075
ILLUMINA INC                  CONV BND  452327AC3     216   270000 PRN  DEFINED 01 02  0        0   270000
ILUKA RESOURCES LTD-UNSP ADR  COM       452363104      10      120 SH   DEFINED 01 02  0        0      120
IMATION CORP                  COM       45245A107      12     2076 SH   DEFINED 01 02  0     1836      240
IMAX CORP                     COM       45245E109    7538   411250 SH   DEFINED 01 02  0        0   411250
IMMERSION CORPORATION         COM       452521107      15     2884 SH   DEFINED 01 02  0     1744     1140
IMMUNOGEN INC                 COM       45253H101      57     4994 SH   DEFINED 01 02  0     4891      103
IMPALA PLATINUM-SPON ADR      COM       452553308      33     1604 SH   DEFINED 01 02  0        0     1604
IMPAX LABORATORIES INC        COM       45256B101   51911  2573625 SH   DEFINED 01 02  0  1461794  1111831
IMPAX LABORATORIES INC        COM       45256B101      50     2496 SH   DEFINED 01 03  0     2496        0
IMPERIAL HOLDINGS-SPONS ADR   COM       452833205       3      190 SH   DEFINED 01 02  0        0      190
IMPERIAL HOLDINGS INC         COM       452834104       2     1076 SH   DEFINED 01 02  0     1076        0

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IMMUNOMEDICS INC              COM  452907108     17     5119 SH  DEFINED 01 02     0    4019     1100
IMPERIAL OIL LTD              COM  453038408    320     7200 SH  DEFINED 01 02     0    7114       86
IMPERIAL OIL LTD              COM  453038408      9      202 SH  DEFINED 01 16     0       0      202
IMPERIAL SUGAR CO             COM  453096208      5     1198 SH  DEFINED 01 02     0    1038      160
IMPERIAL TOBACCO GROUP-ADR    COM  453142101    132     1744 SH  DEFINED 01 02     0       0     1744
IMPERVA INC                   COM  45321L100    233     6677 SH  DEFINED 01 02     0     336     6341
INCONTACT INC                 COM  45336E109      8     1876 SH  DEFINED 01 02     0    1876        0
INCYTE CORP                   COM  45337C102     94     6251 SH  DEFINED 01 02     0    5846      405
INDEPENDENCE HOLDING CO       COM  453440307      4      470 SH  DEFINED 01 02     0     460       10
INDEPENDENCE RESOURCES-ADR    COM  45378C102      0        1 SH  DEFINED 01 02     0       0        1
INDEPENDENT BANK CORP/MA      COM  453836108  24481   897099 SH  DEFINED 01 02     0   28094   869005
INDIA FUND INC                COM  454089103     50     3195 SH  DEFINED 01 16     0       0     3195
INDEXIQ ETF TRUST IQ          COM  45409B867      5      185 SH  DEFINED 01 16     0       0      185
INDUSTREA LTD-SPON ADR        COM  455791202      0       10 SH  DEFINED 01 02     0       0       10
INDITEX-UNSPON ADR            COM  455793109     51     3095 SH  DEFINED 01 02     0       0     3095
INDRA SISTEMAS SA-UNSP ADR    COM  45579R106      4      570 SH  DEFINED 01 02     0       0      570
IND & COMM BK OF-UNSPON ADR   COM  455807107     36     2992 SH  DEFINED 01 02     0       0     2992
INDUSTRIAS BACHOCO SAB SP AD  COM  456463108   2651   139058 SH  DEFINED 01 02     0       0   139058
INFINEON TECHNOLOGIES-ADR     COM  45662N103     21     2821 SH  DEFINED 01 02     0       0     2821
INFINITY PHARMACEUTICALS INC  COM  45665G303     13     1468 SH  DEFINED 01 02     0    1168      300
INFINITY PROPERTY & CASUALTY  COM  45665Q103  24797   437011 SH  DEFINED 01 02     0   23579   413432
INFORMATICA CORP              COM  45666Q102  42307  1145589 SH  DEFINED 01 02     0   63248  1082341
INFINERA CORP                 COM  45667G103   1044   166339 SH  DEFINED 01 02     0    6569   159770
INFORMA PLC-UNSP ADR          COM  45672B107      1      130 SH  DEFINED 01 02     0       0      130
INFOSYS LTD-SP ADR            COM  456788108  15405   299814 SH  DEFINED 01 02     0     594   299220
INFOSYS LTD-SP ADR            COM  456788108   7531   146574 SH  DEFINED 01 02 10  0       0   146574
INFOSYS LTD-SP ADR            COM  456788108   5374   103073 SH  DEFINED 01 10     0   64749    38324
INFOSYS LTD-SP ADR            COM  456788108      2       40 SH  DEFINED 01 16     0       0       40
INFOSPACE INC                 COM  45678T300  11326  1030440 SH  DEFINED 01 02     0  846976   183464
FHLB MEMBERSHIP STK           COM  4567FHLB4   4703  4703185 SH  DEFINED 01 02     0       0  4703185
ING GROEP N.V.-SPONSORED ADR  COM  456837103     98    13634 SH  DEFINED 01 02     0       0    13634

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ING GROEP N V                  PRF       456837202      33     1800 SH   DEFINED 01 16  0        0     1800
ING GROEP NV                   PRF       456837806      15      700 SH   DEFINED 01 16  0        0      700
ING GLOBAL EQUITY      *       COM       45684E107     141    16367 SH   DEFINED 01 16  0        0    16367
ING INFRASTRUCTURE     *       COM       45685U100      88     5720 SH   DEFINED 01 16  0        0     5720
ING INFRASTRUCTURE INDUSTRIALS COM       45685U100       8      525 SH   DEFINED 01 16  0        0      525
INGERSOLL RAND GLOBAL HOLDING  CONV BND  45687AAD4    2175  1270000 PRN  DEFINED 01 02  0        0  1270000
FHLB MEMBERSHIP STOCK          COM       4568FHLB2   10153 10152573 SH   DEFINED 01 05  0        0 10152573
INGLES MARKETS INC-CLASS A     COM       457030104      20     1290 SH   DEFINED 01 02  0      910      380
INGRAM MICRO INC-CL A          COM       457153104   26794  1472970 SH   DEFINED 01 02  0    31624  1441346
INGRAM MICRO INC-CL A          COM       457153104       1       74 SH   DEFINED 01 16  0        0       74
INHIBITEX INC                  COM       45719T103     669    61074 SH   DEFINED 01 02  0    53185     7889
INLAND REAL ESTATE CORP        COM       457461200    3234   424984 SH   DEFINED 01 02  0    66554   358430
INLAND REAL ESTATE CORP        COM       457461200      83    10845 SH   DEFINED 01 16  0        0    10845
INSIGHT ENTERPRISES INC        COM       45765U103    4863   318029 SH   DEFINED 01 02  0    30965   287064
INSMED INC                     COM       457669307       5     1667 SH   DEFINED 01 02  0     1667        0
INNOSPEC INC                   COM       45768S105     326    11569 SH   DEFINED 01 02  0     1449    10120
INPHI CORP                     COM       45772F107      18     1525 SH   DEFINED 01 02  0     1320      205
INNERWORKINGS INC              COM       45773Y105    1707   183276 SH   DEFINED 01 02  0     1576   181700
INNOPHOS HOLDINGS INC          COM       45774N108    3381    69626 SH   DEFINED 01 02  0     1506    68120
INSTEEL INDUSTRIES INC         COM       45774W108      12     1077 SH   DEFINED 01 02  0     1077        0
INSPERITY INC                  COM       45778Q107    6666   262902 SH   DEFINED 01 02  0    21132   241770
INMUEBLES CARSO SAB-LEV1-ADR   COM       45778R105       1      265 SH   DEFINED 01 02  0        0      265
INSULET CORP                   COM       45784P101   18762   996361 SH   DEFINED 01 02  0   801429   194932
INSULET CORP                   COM       45784P101      32     1719 SH   DEFINED 01 03  0     1719        0
INSULET CORP                   CONV BND  45784PAC5    7544  7450000 PRN  DEFINED 01 02  0        0  7450000
INPEX CORP-UNSPON ADR          COM       45790H101      73     4641 SH   DEFINED 01 02  0      510     4131
INTEGRA LIFESCIENCES HOLDING   COM       457985208    3105   100699 SH   DEFINED 01 02  0     8648    92051
INTEGRA LIFESCIENCES HOLDINGS  CONV BND  457985AJ8    2681  3150000 PRN  DEFINED 01 02  0        0  3150000
INTEGRATED DEVICE TECH INC     COM       458118106    8776  1607373 SH   DEFINED 01 02  0  1252961   354412
INTEGRATED SILICON SOLUTION    COM       45812P107      15     1636 SH   DEFINED 01 02  0     1636        0
INTEL CORP                     COM       458140100  750636 30966913 SH   DEFINED 01 02  0  7244615 23722298
INTEL CORP                     COM       458140100    4953   204283 SH   DEFINED 01 03  0   204283        0

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INTEL CORP                    COM       458140100     2031   101800 SH   DEFINED 01 10     0        0   101800
INTEL CORP                    COM       458140100     3079   127939 SH   DEFINED 01 16     0        0   127939
INTEL CORP                    CONV BND  458140AF7    10646  8500000 PRN  DEFINED 01 02     0        0  8500000
INTEGRYS ENERGY GROUP INC     COM       45822P105     2999    55352 SH   DEFINED 01 02     0    16066    39286
INTEGRYS ENERGY GROUP INC     COM       45822P105      142     2626 SH   DEFINED 01 03     0     2626        0
INTER PARFUMS INC             COM       458334109     1272    81830 SH   DEFINED 01 02     0     7405    74425
INTERACTIVE BROKERS GRO-CL A  COM       45841N107     2898   194032 SH   DEFINED 01 02     0    14657   179375
INTERACTIVE INTELLIGENCE GRO  COM       45841V109     1654    72154 SH   DEFINED 01 02     0     6187    65967
INTERCLICK INC                COM       458483203        0       10 SH   DEFINED 01 02     0        0       10
INTERCONTINENTAL HOTELS-ADR   COM       45857P301       42     2341 SH   DEFINED 01 02     0        0     2341
INTERCONTINENTAL HOTELS-ADR   COM       45857P301      108     6000 SH   DEFINED 01 02 10  0        0     6000
INTERCONTINENTAL HOTELS-ADR   COM       45857P301      198    11000 SH   DEFINED 01 10     0        0    11000
INTERCONTINENTALEXCHANGE INC  COM       45865V100   365185  3029337 SH   DEFINED 01 02     0  2327364   701973
INTERCONTINENTALEXCHANGE INC  COM       45865V100     1282    10636 SH   DEFINED 01 03     0     3997     6639
INTERCONTINENTALEXCHANGE INC  COM       45865V100        0        3 SH   DEFINED 01 16     0        0        3
INTERDIGITAL INC              CONV BND  458660AA5     5138  4910000 PRN  DEFINED 01 02     0        0  4910000
INTERFACE INC-CLASS A         COM       458665106     3349   290195 SH   DEFINED 01 02     0    25693   264502
INTERDIGITAL INC              COM       45867G101    12654   290426 SH   DEFINED 01 02     0   172712   117714
INTERLINE BRANDS INC          COM       458743101       32     2069 SH   DEFINED 01 02     0     2039       30
INTERMEC INC                  COM       458786100     1772   258308 SH   DEFINED 01 02     0    22554   235754
INTERMOLECULAR INC            COM       45882D109        5      590 SH   DEFINED 01 02     0        0      590
INTERMUNE INC                 COM       45884X103     1705   135304 SH   DEFINED 01 02     0     3304   132000
INTERMUNE INC                 CONV BND  45884XAE3      186   250000 PRN  DEFINED 01 02     0        0   250000
INTERNAP NETWORK SERVICES     COM       45885A300       27     4623 SH   DEFINED 01 02     0     3594     1029
INTERNAP NETWORK SERVICES     COM       45885A300       82    13798 SH   DEFINED 01 16     0        0    13798
INTERNATIONAL BANCSHARES CRP  COM       459044103     2911   158778 SH   DEFINED 01 02     0    15638   143140
INTL BUSINESS MACHINES CORP   COM       459200101  1167813  6354300 SH   DEFINED 01 02     0  2912492  3441808
INTL BUSINESS MACHINES CORP   COM       459200101     5770    31381 SH   DEFINED 01 02 10  0        0    31381
INTL BUSINESS MACHINES CORP   COM       459200101     7837    42623 SH   DEFINED 01 03     0    41511     1112
INTL BUSINESS MACHINES CORP   COM       459200101   348567  1893830 SH   DEFINED 01 10     0   154847  1738983
INTL BUSINESS MACHINES CORP   COM       459200101     2404    13080 SH   DEFINED 01 16     0        0    13080

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INTL CONSLIDATED A-SPONS ADR  COM  459348108      19     1632 SH  DEFINED 01 02     0        0     1632
INTL FLAVORS & FRAGRANCES     COM  459506101   77336  1475327 SH  DEFINED 01 02     0   669875   805452
INTL FLAVORS & FRAGRANCES     COM  459506101     143     2726 SH  DEFINED 01 03     0     2726        0
INTL GAME TECHNOLOGY          COM  459902102   32072  1864681 SH  DEFINED 01 02     0   157556  1707125
INTL GAME TECHNOLOGY          COM  459902102     172    10029 SH  DEFINED 01 03     0    10029        0
INTERNATIONAL PAPER CO        COM  460146103  108658  3675634 SH  DEFINED 01 02     0   131473  3544161
INTERNATIONAL PAPER CO        COM  460146103     436    14730 SH  DEFINED 01 03     0    14730        0
INTERNATIONAL PAPER CO        COM  460146103     408    13789 SH  DEFINED 01 16     0        0    13789
INTERNATIONAL POWER PLC-ADR   COM  46018M104      59     1113 SH  DEFINED 01 02     0       30     1083
INTL RECTIFIER CORP           COM  460254105    3608   185779 SH  DEFINED 01 02     0    13450   172329
INTL SHIPHOLDING CORP         COM  460321201      23     1247 SH  DEFINED 01 02     0      972      275
INTL SPEEDWAY CORP-CL A       COM  460335201    2016    79530 SH  DEFINED 01 02     0     1474    72160
INTL SPEEDWAY CORP-CL A       COM  460335201       1       20 SH  DEFINED 01 16     0        0       20
INTERPHARM HOLDINGS INC       COM  460588106       0     1000 SH  DEFINED 01 16     0        0     1000
INTERNET INITIATIVE-SPON ADR  COM  46059T109       3      310 SH  DEFINED 01 02     0        0      310
INTERPUBLIC GROUP OF COS INC  COM  460690100    2353   241830 SH  DEFINED 01 02     0    56207   185623
INTERPUBLIC GROUP OF COS INC  COM  460690100      97    10000 SH  DEFINED 01 02 10  0        0    10000
INTERPUBLIC GROUP OF COS INC  COM  460690100     151    15542 SH  DEFINED 01 03     0    15542        0
INTERPUBLIC GROUP OF COS INC  COM  460690100     175    18000 SH  DEFINED 01 10     0    18000        0
INTERSIL CORP-A               COM  46069S109   17687  1694237 SH  DEFINED 01 02     0  1350387   343850
INTERSECTIONS INC             COM  460981301     186    16691 SH  DEFINED 01 02     0      591    16100
INTERVAL LEISURE GROUP        COM  46113M108    2750   202073 SH  DEFINED 01 02     0    17411   184662
INTEVAC INC                   COM  461148108    6952   939525 SH  DEFINED 01 02     0   504059   435466
INTESA SANPAOLO-SPON ADR      COM  46115H107     132    13105 SH  DEFINED 01 02     0     1800    11305
INTL FCSTONE INC              COM  46116V105   12105   513596 SH  DEFINED 01 02     0   512202     1394
INTRALINKS HOLDINGS INC       COM  46118H104     475    76143 SH  DEFINED 01 02     0     3363    72780
INTUIT INC                    COM  461202103   98387  1870818 SH  DEFINED 01 02     0   640047  1230771
INTUIT INC                    COM  461202103     864    16417 SH  DEFINED 01 03     0    16417        0
INTUIT INC                    COM  461202103      21      400 SH  DEFINED 01 16     0        0      400
INVACARE CORP                 COM  461203101   12423   812441 SH  DEFINED 01 02     0   395977   416464
INVENSYS PLC -SPON ADR        COM  461204208       5     1460 SH  DEFINED 01 02     0        0     1460
INTUITIVE SURGICAL INC        COM  46120E602  120948   261215 SH  DEFINED 01 02     0    37076   224139

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INTUITIVE SURGICAL INC         COM  46120E602    783     1691 SH  DEFINED 01 03  0     1691        0
INTUITIVE SURGICAL INC         COM  46120E602     68      146 SH  DEFINED 01 16  0        0      146
INTREPID POTASH INC            COM  46121Y102  11583   511856 SH  DEFINED 01 02  0   295166   216690
INTREPID POTASH INC            COM  46121Y102     21      919 SH  DEFINED 01 03  0      919        0
INVENSENSE INC                 COM  46123D205    957    96084 SH  DEFINED 01 02  0      611    95473
INVESCO MORTGAGE CAPITAL       COM  46131B100    108     7658 SH  DEFINED 01 02  0     7052      606
INVESCO VAN KAMPEN             COM  46131H107     27     6362 SH  DEFINED 01 16  0        0     6362
VAN KAMPEN SENIOR INCOME TRUST COM  46131H107     19     4400 SH  DEFINED 01 16  0        0     4400
INVESCO VAN KAMPEN             COM  46132R104      6      600 SH  DEFINED 01 16  0        0      600
VAN KAMPEN DYNAMIC CREDIT OPPO COM  46132R104     25     2390 SH  DEFINED 01 16  0        0     2390
INVESCO QUALITY                COM  46133J101     15     1000 SH  DEFINED 01 16  0        0     1000
INVESTOR AB-UNSP ADR           COM  46145A106     26     2810 SH  DEFINED 01 02  0        0     2810
INVESTMENT TECHNOLOGY GROUP    COM  46145F105  20180  1866831 SH  DEFINED 01 02  0  1315315   551516
INVESTORS BANCORP INC          COM  46146P102   8863   657525 SH  DEFINED 01 02  0   657525        0
INVESTORS REAL ESTATE TRUST    COM  461730103     40     5416 SH  DEFINED 01 02  0     4906      510
IOCHPE MAXION S.A.-SP ADR      COM  461865107      0       30 SH  DEFINED 01 02  0        0       30
INVESTORS ECON SYSTS           COM  461990103      0     2305 SH  DEFINED 01 05  0        0     2305
ION GEOPHYSICAL CORP           COM  462044108   6937  1131658 SH  DEFINED 01 02  0   433771   697887
BANK OF IRELAND-SPONS ADR      COM  46267Q202      6     1486 SH  DEFINED 01 02  0        0     1486
IRIDIUM COMMUNICATIONS INC     COM  46269C102   5097   661013 SH  DEFINED 01 02  0   636773    24240
IRIDIUM              WTS       WT   46269C110     17    10000 SH  DEFINED 01 16  0        0    10000
IRIS INTERNATIONAL INC         COM  46270W105     10     1088 SH  DEFINED 01 02  0     1088        0
IROBOT CORP                    COM  462726100   6139   205662 SH  DEFINED 01 02  0    11474   194188
IRON MOUNTAIN INC              COM  462846106  38737  1257651 SH  DEFINED 01 02  0    21664  1235987
IRON MOUNTAIN INC              COM  462846106    193     6255 SH  DEFINED 01 03  0     6255        0
IRON MOUNTAIN INC              COM  462846106      8      275 SH  DEFINED 01 16  0        0      275
ION MEDIA NETWORKS SPEC WTS    WT   46299M997      0      283 SH  DEFINED 01 02  0        0      283
IRONWOOD PHARMACEUTICALS INC   COM  46333X108   7182   600079 SH  DEFINED 01 02  0   413332   186747
IRONWOOD PHARMACEUTICALS INC   COM  46333X108      5      435 SH  DEFINED 01 16  0        0      435
ISHARES GOLD TRUST             COM  464285105   2112   138568 SH  DEFINED 01 16  0        0   138568
ISHARES INC                    COM  464286103     58     2686 SH  DEFINED 01 16  0        0     2686

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iShares MSCI Australia Index   COM  464286103  1930   90020 SH  DEFINED 01 02  0  0   90020
ISHARES INC                    COM  464286202    24    1711 SH  DEFINED 01 16  0  0    1711
ISHARES MSCI BELGIUM           COM  464286301     7     614 SH  DEFINED 01 16  0  0     614
ISHARES INC MSCI BRAZIL        COM  464286400   167    2918 SH  DEFINED 01 16  0  0    2918
ISHARES INC                    COM  464286509  1639   61615 SH  DEFINED 01 16  0  0   61615
iShares MSCI Canada Index      COM  464286509   255    9580 SH  DEFINED 01 02  0  0    9580
ISHARES INC MSCI EMU           COM  464286608     4     150 SH  DEFINED 01 16  0  0     150
ISHARES INC                    COM  464286624    19     315 SH  DEFINED 01 16  0  0     315
ISHARES INC MCSI CHILE         COM  464286640    60    1035 SH  DEFINED 01 16  0  0    1035
ISHARES INC MCSI BRIC          COM  464286657    13     364 SH  DEFINED 01 16  0  0     364
ISHARES INC MSCI               COM  464286665  1051   26649 SH  DEFINED 01 16  0  0   26649
ISHARES INC                    COM  464286673    32    2911 SH  DEFINED 01 16  0  0    2911
ISHARES INC                    COM  464286699     8     468 SH  DEFINED 01 16  0  0     468
iShares MSCI United Kingdom In COM  464286699  2504  154960 SH  DEFINED 01 02  0  0  154960
ISHARES INC MSCI               COM  464286707    22    1131 SH  DEFINED 01 16  0  0    1131
iShares MSCI France Index      COM  464286707    60    3058 SH  DEFINED 01 02  0  0    3058
ISHARES INC                    COM  464286715     2      46 SH  DEFINED 01 16  0  0      46
ISHARES INC                    COM  464286749    69    3031 SH  DEFINED 01 16  0  0    3031
ISHARES MSCI SWEDEN            COM  464286756     8     300 SH  DEFINED 01 16  0  0     300
ISHARES INC                    COM  464286764    28     932 SH  DEFINED 01 16  0  0     932
iShares MSCI Spain Index       COM  464286764   205    6785 SH  DEFINED 01 02  0  0    6785
ISHARES INC                    COM  464286772    30     577 SH  DEFINED 01 16  0  0     577
ISHARES INC                    COM  464286780    10     165 SH  DEFINED 01 16  0  0     165
ISHARES MSCI GERMANY           COM  464286806    95    4942 SH  DEFINED 01 16  0  0    4942
iShares MSCI Germany Index     COM  464286806  2440  126949 SH  DEFINED 01 02  0  0  126949
iShares MSCI Netherlands Index COM  464286814  2233  129578 SH  DEFINED 01 02  0  0  129578
ISHARES MSCI NETHERLANDS INDEX COM  464286814    16     921 SH  DEFINED 01 16  0  0     921
ISHARES INC                    COM  464286822    71    1321 SH  DEFINED 01 16  0  0    1321
ISHARES INC                    COM  464286830    64    4774 SH  DEFINED 01 16  0  0    4774
ISHARES MSCI MALAYSIA INDEX FD COM  464286830    75    5542 SH  DEFINED 01 16  0  0    5542
ISHARES INC MSCI JAPAN         COM  464286848    52    5742 SH  DEFINED 01 16  0  0    5742
iShares MSCI Italy Index       COM  464286855   162   13551 SH  DEFINED 01 02  0  0   13551

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ISHARES MSCI HONG KONG         COM  464286871    124    7996 SH  DEFINED 01 16  0       0    7996
iShares MSCI Hong Kong Index   COM  464286871    165   10670 SH  DEFINED 01 02  0       0   10670
ISHARES TR                     COM  464287101     30     520 SH  DEFINED 01 16  0       0     520
ISHARES TRUST                  COM  464287119     65     982 SH  DEFINED 01 16  0       0     982
ISHARES TRUST                  COM  464287127    111    1550 SH  DEFINED 01 16  0       0    1550
ISHARES NYSE COMPOSITE INDEX   COM  464287143     13     193 SH  DEFINED 01 16  0       0     193
ISHARES DJ SELECT DIVIDEND     COM  464287168     18     342 SH  DEFINED 01 16  0       0     342
ISHARES DOW JONES              COM  464287168   1549   29081 SH  DEFINED 01 16  0       0   29081
iShares Dow Jones Select Divid COM  464287168    613   11396 SH  DEFINED 01 02  0       0   11396
ISHARES BARCLAYS TIPS BOND     COM  464287176  19709  168900 SH  DEFINED 01 02  0  168900       0
ISHARES BARCLAYS TIPS BOND     COM  464287176  14928  127984 SH  DEFINED 01 16  0       0  127984
ISHARES FTSE CHINA 25 INDEX    COM  464287184      7     200 SH  DEFINED 01 02  0       0     200
ISHARES FTSE CHINA 25 INDEX    COM  464287184    356   10193 SH  DEFINED 01 16  0       0   10193
ISHARES TRUST                  COM  464287192    148    1659 SH  DEFINED 01 16  0       0    1659
ISHARES TRUST                  COM  464287200    969    7889 SH  DEFINED 01 16  0       0    7889
iShares Barclays Aggregate Bon COM  464287226   6301   57149 SH  DEFINED 01 02  0       0   57149
ISHARES TRUST                  COM  464287226   4244   38497 SH  DEFINED 01 16  0       0   38497
ISHARES MSCI EMERGING MKT IN   COM  464287234   8648  227954 SH  DEFINED 01 02  0       0  227954
ISHARES MSCI EMERGING MKT IN   COM  464287234   3098   78832 SH  DEFINED 01 16  0       0   78832
ISHARES IBOXX                  COM  464287242   2619   23178 SH  DEFINED 01 16  0       0   23178
iShares iBoxx $ Invest Grade C COM  464287242  21365  187808 SH  DEFINED 01 02  0       0  187808
ISHARES TR S&P GLOBAL          COM  464287275     44     787 SH  DEFINED 01 16  0       0     787
ISHARES TR                     COM  464287291     56     958 SH  DEFINED 01 16  0       0     958
ISHARES S&P 500 GROWTH         COM  464287309    948   14058 SH  DEFINED 01 16  0       0   14058
ISHARES S&P 500 GROWTH INDEX   COM  464287309     19     280 SH  DEFINED 01 16  0       0     280
ISHARES TR                     COM  464287325     85    1523 SH  DEFINED 01 16  0       0    1523
ISHARES S&P GLOBAL ENERGY      COM  464287341    112    2862 SH  DEFINED 01 16  0       0    2862
ISHARES TR                     COM  464287341    131    3426 SH  DEFINED 01 16  0       0    3426
ISHARES S&P                    COM  464287374    260    6838 SH  DEFINED 01 16  0       0    6838
ISHARES S&P LATIN AMERICA 40   COM  464287390    130    2950 SH  DEFINED 01 16  0       0    2950
ISHARES TRUST                  COM  464287390     35     823 SH  DEFINED 01 16  0       0     823

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ISHARES S&P 500 VALUE          COM  464287408    356    6157 SH  DEFINED 01 16  0       0    6157
ISHARES BARCLAYS 20+ YEAR TR   COM  464287432   2506   20664 SH  DEFINED 01 02  0       0   20664
ISHARES BARCLAYS 20+ YEAR TR   COM  464287432    309    2546 SH  DEFINED 01 16  0       0    2546
iShares Barclays 7-10 Year Tre COM  464287440  40134  380161 SH  DEFINED 01 02  0       0  380161
ISHARES TRUST                  COM  464287440   1817   17209 SH  DEFINED 01 16  0       0   17209
iShares Barclays 1-3 Year Trea COM  464287457   6856   81139 SH  DEFINED 01 02  0       0   81139
ISHARES LEHMAN 1-3 YR TREASURY COM  464287457     34     400 SH  DEFINED 01 16  0       0     400
ISHARES TRUST                  COM  464287457   3589   42597 SH  DEFINED 01 16  0       0   42597
ISHARES MSCI EAFE INDEX FUND   COM  464287465  13290  268356 SH  DEFINED 01 02  0  197178   71178
ISHARES MSCI EAFE INDEX FUND   COM  464287465   8703  175174 SH  DEFINED 01 16  0       0  175174
ISHARES TR                     COM  464287473    444   10229 SH  DEFINED 01 16  0       0   10229
ISHARES TR                     COM  464287481     58    1058 SH  DEFINED 01 16  0       0    1058
ISHARES TR                     COM  464287499    172    1751 SH  DEFINED 01 16  0       0    1751
ISHARES TR                     COM  464287507    301    3779 SH  DEFINED 01 16  0       0    3779
ISHARES S&P NORTH              COM  464287515     43     789 SH  DEFINED 01 16  0       0     789
S&P NORTH AMERICAN TECHNOLOGY  COM  464287549     32     535 SH  DEFINED 01 16  0       0     535
ISHARES NASDAQ BIOTECH INDX    COM  464287556     38     366 SH  DEFINED 01 16  0       0     366
ISHARES COHEN & STEERS REALTY  COM  464287564     33     480 SH  DEFINED 01 16  0       0     480
ISHARES TRUST                  COM  464287564    505    7193 SH  DEFINED 01 16  0       0    7193
ISHARES TR                     COM  464287572      5      78 SH  DEFINED 01 16  0       0      78
ISHARES TR                     COM  464287580     16     226 SH  DEFINED 01 16  0       0     226
ISHARES RUSSELL 1000 VALUE     COM  464287598   5325   83891 SH  DEFINED 01 02  0   83891       0
ISHARES RUSSELL 1000 VALUE     COM  464287598    267    4181 SH  DEFINED 01 16  0       0    4181
ISHARES S&P MIDCAP 400         COM  464287606    537    5438 SH  DEFINED 01 16  0       0    5438
ISHARES RUSSELL 1000 GROWTH    COM  464287614  15001  259581 SH  DEFINED 01 02  0   66503  193078
ISHARES RUSSELL 1000 GROWTH    COM  464287614    493    8447 SH  DEFINED 01 16  0       0    8447
ISHARES TR                     COM  464287622   4417   63669 SH  DEFINED 01 16  0       0   63669
ISHARES RUSSELL 2000 VALUE     COM  464287630   4445   67719 SH  DEFINED 01 02  0   67719       0
ISHARES RUSSELL 2000 VALUE     COM  464287630   1200   18267 SH  DEFINED 01 16  0       0   18267
ISHARES RUSSELL 2000 GROWTH    COM  464287648   1270   15078 SH  DEFINED 01 02  0       0   15078
ISHARES RUSSELL 2000 GROWTH    COM  464287648   1826   21671 SH  DEFINED 01 16  0       0   21671
ISHARES RUSSELL 2000           COM  464287655     97    1316 SH  DEFINED 01 02  0    1316       0

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ISHARES RUSSELL 2000           COM  464287655   2266   30710 SH  DEFINED 01 16  0  0   30710
ISHARES TR                     COM  464287689    940   12668 SH  DEFINED 01 16  0  0   12668
ISHARES TR                     COM  464287697   1737   19702 SH  DEFINED 01 16  0  0   19702
ISHARES S&P MIDCAP 400         COM  464287705     89    1173 SH  DEFINED 01 16  0  0    1173
iShares Dow Jones US Telecom   COM  464287713    488   23252 SH  DEFINED 01 02  0  0   23252
ISHARES TR                     COM  464287713      1      32 SH  DEFINED 01 16  0  0      32
iShares Dow Jones US Technolog COM  464287721   1703   26647 SH  DEFINED 01 02  0  0   26647
ISHARES TR                     COM  464287721    117    1838 SH  DEFINED 01 16  0  0    1838
iShares Dow Jones US Real Esta COM  464287739  14466  254641 SH  DEFINED 01 02  0  0  254641
ISHARES TR DOW JONES US        COM  464287739     42     890 SH  DEFINED 01 16  0  0     890
ISHARES TR DOW JONES US        COM  464287754     42     656 SH  DEFINED 01 16  0  0     656
ISHARES DJ US HEALTHCARE SEC   COM  464287762     98    1366 SH  DEFINED 01 16  0  0    1366
ISHARES TR                     COM  464287788      5     102 SH  DEFINED 01 16  0  0     102
ISHARES TRUST                  COM  464287796     35     882 SH  DEFINED 01 16  0  0     882
ISHARES TR                     COM  464287804   3181   47006 SH  DEFINED 01 16  0  0   47006
ISHARES TR                     COM  464287812     12     177 SH  DEFINED 01 16  0  0     177
ISHARES TR                     COM  464287838    553    8594 SH  DEFINED 01 16  0  0    8594
ISHARES TRUST DOW JONES        COM  464287846     31     500 SH  DEFINED 01 16  0  0     500
ISHARES TR                     COM  464287861     62    1828 SH  DEFINED 01 16  0  0    1828
ISHARES S&P SMALLCAP           COM  464287879     75    1073 SH  DEFINED 01 16  0  0    1073
ISHARES S&P SMALLCAP           COM  464287887     30     397 SH  DEFINED 01 16  0  0     397
ISHARES TRUST                  COM  464288109     14     242 SH  DEFINED 01 16  0  0     242
ISHARES S&P                    COM  464288117     30     300 SH  DEFINED 01 16  0  0     300
iShares S&P/Citi Intl Treasury COM  464288117    207    2071 SH  DEFINED 01 02  0  0    2071
ISHARES S&P CITIGROUP          COM  464288125     80     820 SH  DEFINED 01 16  0  0     820
ISHARES TRUST S&P SHORT        COM  464288158   1527   14311 SH  DEFINED 01 16  0  0   14311
ISHARES TRUST LEHMAN           COM  464288166     15     135 SH  DEFINED 01 16  0  0     135
ISHARES TRUST S&P GLOBAL       COM  464288174     19     500 SH  DEFINED 01 16  0  0     500
iShares MSCI All Country Asia  COM  464288182    459    9197 SH  DEFINED 01 02  0  0    9197
ISHARES FTSE CHINA             COM  464288190      1      25 SH  DEFINED 01 16  0  0      25
ISHARES TRUST                  COM  464288208    146    1711 SH  DEFINED 01 16  0  0    1711

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ISHARES S&P GLOBAL             COM  464288224     15    1718 SH  DEFINED 01 16  0    0    1718
ISHARES MSCI ACWI EX US        COM  464288240    454   12613 SH  DEFINED 01 16  0    0   12613
ISHARES MSCI ACWI              COM  464288257      0     148 SH  DEFINED 01 16  0    0     148
ISHARES TRUST MSCI EAFE        COM  464288273    104    3002 SH  DEFINED 01 16  0    0    3002
iShares JPMorgan USD Emerg Mar COM  464288281   1492   13596 SH  DEFINED 01 02  0    0   13596
ISHARES TRUST                  COM  464288281    549    5114 SH  DEFINED 01 16  0    0    5114
ISHARES TRUST                  COM  464288307    199    2130 SH  DEFINED 01 16  0    0    2130
ISHARES TRUST                  COM  464288323    198    1827 SH  DEFINED 01 16  0    0    1827
ISHARES TRUST                  COM  464288406    131    1813 SH  DEFINED 01 16  0    0    1813
iShares S&P National AMT-Free  COM  464288414  21450  198156 SH  DEFINED 01 02  0    0  198156
ISHARES TRUST ISHARES          COM  464288414    561    5178 SH  DEFINED 01 16  0    0    5178
ISHARES TRUST S&P ASIA         COM  464288430     23     600 SH  DEFINED 01 16  0    0     600
iShares Dow Jones Intl Select  COM  464288448   1082   36447 SH  DEFINED 01 02  0    0   36447
ISHARES TRUST                  COM  464288448    640   21548 SH  DEFINED 01 16  0    0   21548
ISHARES FTSE                   COM  464288455      6     135 SH  DEFINED 01 16  0    0     135
iShares FTSE EPRA/NAREIT Dev R COM  464288489  11749  464341 SH  DEFINED 01 02  0    0  464341
ISHARES TRUST                  COM  464288505    159    1902 SH  DEFINED 01 16  0    0    1902
iShares iBoxx $ High Yield Cor COM  464288513    262    2925 SH  DEFINED 01 02  0    0    2925
ISHARES TRUST IBOXX $          COM  464288513   3054   34250 SH  DEFINED 01 16  0    0   34250
ISHARES MSCI KLD 400 SOCIAL    COM  464288570      5     100 SH  DEFINED 01 02  0  100       0
ISHARES MSCI KLD 400 SOCIAL    COM  464288570      4      89 SH  DEFINED 01 16  0    0      89
iShares Barclays MBS Bond      COM  464288588  22246  205849 SH  DEFINED 01 02  0    0  205849
ISHARES TRUST                  COM  464288588    344    3188 SH  DEFINED 01 16  0    0    3188
ISHARES TRUST BARCLAYS         COM  464288612     15     137 SH  DEFINED 01 16  0    0     137
ISHARES TRUST                  COM  464288620    144    1325 SH  DEFINED 01 16  0    0    1325
iShares Barclays Intermediate  COM  464288638  13927  129941 SH  DEFINED 01 02  0    0  129941
ISHARES TRUST                  COM  464288638   2053   19158 SH  DEFINED 01 16  0    0   19158
iShares Barclays 1-3 Year Cred COM  464288646  13001  124767 SH  DEFINED 01 02  0    0  124767
ISHARES TRUST                  COM  464288646   6231   59795 SH  DEFINED 01 16  0    0   59795
ISHARES TRUST                  COM  464288653     21     156 SH  DEFINED 01 16  0    0     156
ISHARES TRUST                  COM  464288661   1707   14016 SH  DEFINED 01 16  0    0   14016
ISHARES TRUST                  COM  464288679   1236   11457 SH  DEFINED 01 16  0    0   11457

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ISHARES TR S&P U S  PFD STK ID COM  464288687  11555  324065 SH  DEFINED 01 02  0  10000  314065
ISHARES TR S&P U S  PFD STK ID COM  464288687   2089   58638 SH  DEFINED 01 16  0      0   58638
ISHARES S&P GLOBAL MATERIALS   COM  464288695     33     555 SH  DEFINED 01 16  0      0     555
ISHARES TRUST                  COM  464288703    222    2834 SH  DEFINED 01 16  0      0    2834
ISHARES S&P GLOBAL UTILITIES   COM  464288711     42    1010 SH  DEFINED 01 16  0      0    1010
ISHARES TRUST                  COM  464288711     25     606 SH  DEFINED 01 16  0      0     606
ISHARES S&P GLOBAL CONSUMER    COM  464288737     84    1260 SH  DEFINED 01 16  0      0    1260
ISHARES TRUST                  COM  464288737      6      94 SH  DEFINED 01 16  0      0      94
ISHARES TRUST DOW JONES        COM  464288760      8     125 SH  DEFINED 01 16  0      0     125
ISHARES MSCI USA ESG           COM  464288802     18     326 SH  DEFINED 01 16  0      0     326
ISHARES DJ US MEDICAL DEVICE   COM  464288810     17     290 SH  DEFINED 01 16  0      0     290
ISHARES DJ US HEALTH CAR PRO   COM  464288828     23     395 SH  DEFINED 01 16  0      0     395
ISHARES TRUST DOW JONES        COM  464288851     25     401 SH  DEFINED 01 16  0      0     401
ISHARES TRUST MSCI             COM  464288877     88    2051 SH  DEFINED 01 16  0      0    2051
ISHARES TRUST MSCI             COM  464288885     56    1068 SH  DEFINED 01 16  0      0    1068
ISHARES TRUST S&P TARGET       COM  464289305     22     687 SH  DEFINED 01 16  0      0     687
ISHARES TRUST 2015 S&P         COM  464289339     24     460 SH  DEFINED 01 16  0      0     460
ISHARES TRUST 2014 S&P         COM  464289362     24     460 SH  DEFINED 01 16  0      0     460
ISHARES TRUST 2013 S&P         COM  464289388     28     560 SH  DEFINED 01 16  0      0     560
ISHARES TRUST S&P TARGET       COM  464289404     22     686 SH  DEFINED 01 16  0      0     686
ISHARES TRUST 2012 S&P         COM  464289412     28     560 SH  DEFINED 01 16  0      0     560
ISHARES TRUST RUSSELL          COM  464289420     36    1299 SH  DEFINED 01 16  0      0    1299
iShares 10+ Year Credit Bond   COM  464289511   6662  112882 SH  DEFINED 01 02  0      0  112882
ISHARES TRUST                  COM  464289511    237    4013 SH  DEFINED 01 16  0      0    4013
ISHARES S&P INDIA NIFTY        COM  464289529      1      30 SH  DEFINED 01 16  0      0      30
ISHARES TRUST                  COM  464289842    127    3300 SH  DEFINED 01 16  0      0    3300
ISHARES TRUST S&P              COM  464289859      8     253 SH  DEFINED 01 16  0      0     253
ISHARES TRUST S&P GROWTH       COM  464289867     30     976 SH  DEFINED 01 16  0      0     976
ISHARES TRUST S&P              COM  464289875     14     469 SH  DEFINED 01 16  0      0     469
ISHARES SILVER TRUST           COM  46428Q109    905   33605 SH  DEFINED 01 16  0      0   33605
ISHARES S&P GSCI               COM  46428R107     49    1494 SH  DEFINED 01 16  0      0    1494

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ISHARES TRUST                 COM  46429B408        7      280 SH  DEFINED 01 16     0        0      280
ISHARES TRUST                 COM  46429B655      193     4129 SH  DEFINED 01 16     0        0     4129
ISIS PHARMACEUTICALS INC      COM  464330109     2196   304466 SH  DEFINED 01 02     0     6117   298349
ISLE OF CAPRI CASINOS         COM  464592104       12     2607 SH  DEFINED 01 02     0     1547     1060
ISOFTSTONE HOLDINGS LTD-ADS   COM  46489B108        0       21 SH  DEFINED 01 02     0        0       21
ISRAEL CHEMICALS-UNSPON ADR   COM  465036200       17     1645 SH  DEFINED 01 02     0        0     1645
ISRAMCO INC                   COM  465141406       12      135 SH  DEFINED 01 02     0       65       70
ISUZU MOTORS LTD-UNSPON ADR   COM  465254209        7      160 SH  DEFINED 01 02     0        0      160
ITALCEMENTI SPA-UNSPONS ADR   COM  465272201        2      393 SH  DEFINED 01 02     0        0      393
ITAU UNIBANCO HLDNG-PREF ADR  COM  465562106    47654  2567475 SH  DEFINED 01 02     0        0  2567475
ITAU UNIBANCO HLDNG-PREF ADR  COM  465562106     9323   502237 SH  DEFINED 01 02 10  0        0   502237
ITAU UNIBANCO HLDNG-PREF ADR  COM  465562106   111951  6038346 SH  DEFINED 01 10     0        0  6038346
ITC HOLDINGS CORP             COM  465685105    26037   343141 SH  DEFINED 01 02     0   217390   125751
ITC HOLDINGS CORP             COM  465685105      258     3390 SH  DEFINED 01 03     0     3390        0
ITOCHU CORP-UNSPONSORED ADR   COM  465717106       61     2989 SH  DEFINED 01 02     0       50     2939
ITRON INC                     COM  465741106     4159   116260 SH  DEFINED 01 02     0     8270   107990
IVANHOE MINES LTD             COM  46579N103     1453    81949 SH  DEFINED 01 02     0        0    81949
IXYS CORPORATION              COM  46600W106    13425  1239676 SH  DEFINED 01 02     0    28376  1211300
J & J SNACK FOODS CORP        COM  466032109     9111   170985 SH  DEFINED 01 02     0     7334   163651
JA SOLAR HOLDINGS CO LTD-ADR  COM  466090107        0      160 SH  DEFINED 01 02     0        0      160
JA SOLAR HOLDINGS CO LTD-ADR  COM  466090107        0      330 SH  DEFINED 01 16     0        0      330
JBS SA-SPONSORED ADR          COM  466110103       16     2484 SH  DEFINED 01 02     0        0     2484
JDS UNIPHASE CORP             COM  46612J507     1542   147678 SH  DEFINED 01 02     0    25512   122166
JDS UNIPHASE CORP             COM  46612J507       81     7722 SH  DEFINED 01 03     0     7722        0
JDS UNIPHASE CORP             COM  46612J507        8      765 SH  DEFINED 01 16     0        0      765
JDA SOFTWARE GROUP INC        COM  46612K108   155351  4796324 SH  DEFINED 01 02     0  1537358  3258966
JDA SOFTWARE GROUP INC        COM  46612K108      379    13900 SH  DEFINED 01 10     0        0    13900
JGC CORP-UNSPONSORED ADR      COM  466140100        2       50 SH  DEFINED 01 02     0        0       50
J. SAINSBURY PLC-SPONS ADR    COM  466249208       29     1565 SH  DEFINED 01 02     0        0     1565
JPMORGAN CHASE & CO           COM  46625H100  1070290 32183387 SH  DEFINED 01 02     0  8875898 23307489
JPMORGAN CHASE & CO           COM  46625H100     6847   205911 SH  DEFINED 01 02 10  0        0   205911
JPMORGAN CHASE & CO           COM  46625H100     5889   177124 SH  DEFINED 01 03     0   172124     5000

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JPMORGAN CHASE & CO           COM       46625H100  247067  7437772 SH   DEFINED 01 10  0  651611  6786161
JPMORGAN CHASE & CO           COM       46625H100     415    12163 SH   DEFINED 01 16  0       0    12163
JPMORGAN CHASE & CO           PRF       46625H365     626    16674 SH   DEFINED 01 16  0       0    16674
JP MORGAN CHASE & CO DEP      PRF       46625H621      10      370 SH   DEFINED 01 16  0       0      370
MMC NORILSK NICKEL JSC-ADR    COM       46626D108      46     2945 SH   DEFINED 01 02  0      10     2845
JP MORGAN CHASE CAP XI        PRF       46626V207      75     2983 SH   DEFINED 01 16  0       0     2983
JPM CHASE CAP XII 6.25%       PRF       46626X203      32     1257 SH   DEFINED 01 16  0       0     1257
HALYK SAVINGS BANK-GDR REG S  COM       46627J302     757   155832 SH   DEFINED 01 02  0       0   155832
FEDERAL HYDROGENERATING-ADR   COM       466294105       0      120 SH   DEFINED 01 02  0       0      120
JMP GROUP INC                 COM       46629U107       9     1226 SH   DEFINED 01 02  0     926      300
JABIL CIRCUIT INC             COM       466313103   69131  3516376 SH   DEFINED 01 02  0  890652  2625724
JABIL CIRCUIT INC             COM       466313103     121     6174 SH   DEFINED 01 03  0    6174        0
JABIL CIRCUIT INC             COM       466313103     188    10400 SH   DEFINED 01 10  0       0    10400
JS GROUP CORP-UNSPON ADR      COM       46633D109       1       20 SH   DEFINED 01 02  0       0       20
JACK IN THE BOX INC           COM       466367109    6861   328310 SH   DEFINED 01 02  0   19225   309085
JACOBS ENGINEERING GROUP INC  COM       469814107   33674   829904 SH   DEFINED 01 02  0   88910   740994
JACOBS ENGINEERING GROUP INC  COM       469814107     175     4318 SH   DEFINED 01 03  0    4318        0
JACOBS ENGINEERING GROUP INC  COM       469814107      25      628 SH   DEFINED 01 16  0       0      628
JAGUAR MINING INC             COM       47009M103      43     6717 SH   DEFINED 01 02  0    5727      990
JAGUAR MINING INC             CONV BND  47009MAG8    3087  3600000 PRN  DEFINED 01 02  0       0  3600000
JAGUAR MINING INC             CONV BND  47009MAH6    3088  2920000 PRN  DEFINED 01 02  0       0  2920000
JAKKS PACIFIC INC             COM       47012E106    2111   149636 SH   DEFINED 01 02  0   25226   124410
JAMBA INC                     COM       47023A101     473   361618 SH   DEFINED 01 02  0    4028   357590
JAMES HARDIE IND SE-SPON ADR  COM       47030M106      19      545 SH   DEFINED 01 02  0       0      545
JAMES RIVER COAL CO           COM       470355207    4655   672671 SH   DEFINED 01 02  0  664571     8100
JAMES RIVER COAL CO           CONV BND  470355AF5    9377 12250000 PRN  DEFINED 01 02  0       0 12250000
JANUS CAPITAL GROUP INC       COM       47102X105   10454  1656868 SH   DEFINED 01 02  0   40313  1616555
JANUS CAPITAL GROUP INC       CONV BND  47102XAG0     393   400000 PRN  DEFINED 01 02  0       0   400000
JAPAN SMALLER                 COM       47109U104      44     6155 SH   DEFINED 01 16  0       0     6155
JAPAN STEEL WORKS-UNSPON ADR  COM       471100206      30      430 SH   DEFINED 01 02  0      10      420
JARDEN CORP                   COM       471109108    9478   317211 SH   DEFINED 01 02  0  153130   164081

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JARDINE MATHESON HD-UNSP ADR  COM       471115402      41      873 SH   DEFINED 01 02  0        0      873
JARDINE MATHESON HLDGS LTD    COM       471115998   11825   251700 SH   DEFINED 01 02  0    62800   188900
JARDINE STRATEGIC-UNSPON ADR  COM       471122200      16      290 SH   DEFINED 01 02  0        0      290
JAZZ PHARMACEUTICALS INC      COM       472147107    2254    58343 SH   DEFINED 01 02  0    22127    36216
JEFFERIES GROUP INC           COM       472319102    5619   408699 SH   DEFINED 01 02  0    34318   374381
JEFFERSON BANCSHARES INC/TN   COM       472375104     375   152950 SH   DEFINED 01 02  0    65550    87400
JERONIMO MARTINS-UNSPON ADR   COM       476493101       8      240 SH   DEFINED 01 02  0        0      240
JETBLUE AIRWAYS CORP          COM       477143101   25217  4849275 SH   DEFINED 01 02  0    55470  4793805
JETBLUE AIRWAYS CORP          CONV BND  477143AD3    1545  1200000 PRN  DEFINED 01 02  0        0  1200000
JIANGSU EXPRESS CO-SPONS ADR  COM       477373104       1       30 SH   DEFINED 01 02  0        0       30
JIANGXI COPPER CO-SPONS ADR   COM       47737M102      30      345 SH   DEFINED 01 02  0       30      315
JINKOSOLAR HOLDING CO-ADR     COM       47759T100       0       30 SH   DEFINED 01 02  0        0       30
JIVE SOFTWARE INC             COM       47760A108      46     2890 SH   DEFINED 01 02  0        0     2890
JOHN BEAN TECHNOLOGIES CORP   COM       477839104    2223   144666 SH   DEFINED 01 02  0    12399   132267
JOHNSON & JOHNSON             COM       478160104  632490  9642873 SH   DEFINED 01 02  0  3736611  5906262
JOHNSON & JOHNSON             COM       478160104    6694   102074 SH   DEFINED 01 03  0   102074        0
JOHNSON & JOHNSON             COM       478160104   57614   880614 SH   DEFINED 01 10  0   134959   745655
JOHNSON & JOHNSON             COM       478160104    3773    57973 SH   DEFINED 01 16  0        0    57973
JOHNSON CONTROLS INC          COM       478366107  174259  5574561 SH   DEFINED 01 02  0  1319602  4254959
JOHNSON CONTROLS INC          COM       478366107    1185    37908 SH   DEFINED 01 03  0    37908        0
JOHNSON CONTROLS INC          COM       478366107      76     2391 SH   DEFINED 01 10  0        0     2391
JOHNSON CONTROLS INC          COM       478366107     335    10405 SH   DEFINED 01 16  0        0    10405
JOHNSON ELEC HLDG -SPON ADR   COM       479087207       2      345 SH   DEFINED 01 02  0        0      345
JOHNSON MATTHEY PLC-SPON ADR  COM       479142309      11      189 SH   DEFINED 01 02  0        0      189
JOHNSON OUTDOORS INC-A        COM       479167108       7      395 SH   DEFINED 01 02  0      295      100
JONES LANG LASALLE INC        COM       48020Q107   44841   731975 SH   DEFINED 01 02  0   187281   544694
JONES LANG LASALLE INC        COM       48020Q107     143     2342 SH   DEFINED 01 03  0     2342        0
JONES LANG LASALLE INC        COM       48020Q107   27524   449453 SH   DEFINED 01 10  0     2987   446466
JONES GROUP INC/THE           COM       48020T101   17673  1675120 SH   DEFINED 01 02  0  1204813   470307
JOS A BANK CLOTHIERS INC      COM       480838101    8453   173371 SH   DEFINED 01 02  0    14652   158719
JOURNAL COMMUNICATIONS INC-A  COM       481130102      13     2900 SH   DEFINED 01 02  0     2890       10
JOY GLOBAL INC                COM       481165108   56255   750375 SH   DEFINED 01 02  0   311971   438404

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JOY GLOBAL INC                 COM  481165108     586     7805 SH  DEFINED 01 03     0     7805        0
JOY GLOBAL INC                 COM  481165108      47      615 SH  DEFINED 01 16     0        0      615
J P MORGAN CHASE COMPANY       PRF  48122F207       4      164 SH  DEFINED 01 16     0        0      164
JP MORGAN CHASE CAPITAL        PRF  48123A207      66     2597 SH  DEFINED 01 16     0        0     2597
J2 GLOBAL INC                  COM  48123V102   16627   590869 SH  DEFINED 01 02     0   316869   274000
JPMORGAN CHASE CAPITAL         PRF  48123W209       9      364 SH  DEFINED 01 16     0        0      364
JP MORGAN CHASE CAPITAL        PRF  48124G104     299    11550 SH  DEFINED 01 16     0        0    11550
JPMORGAN CHASE CAPITAL         PRF  48125E207      26     1000 SH  DEFINED 01 16     0        0     1000
JPMORGAN MAND EXCH NOTES 8.63% PRF  48126B715   30551   889416 SH  DEFINED 01 02     0        0   889416
JPM MAND EXCH NOTES 14.55%  C  PRF  48126B723    8176   313606 SH  DEFINED 01 02     0        0   313606
JPMORGAN MAND EXCH NOTES 19.70 PRF  48126B731    8226   548047 SH  DEFINED 01 02     0        0   548047
JPMORGAN MAND EXCH NOTES 17% B PRF  48126B749    8450  1561890 SH  DEFINED 01 02     0        0  1561890
JPMORGAN MAND EXCH NOTES 7.9%  PRF  48126B756   38613   414395 SH  DEFINED 01 02     0        0   414395
JULIUS BAER GROUP LTD-UN ADR   COM  48137C108      39     4976 SH  DEFINED 01 02     0        0     4976
JUNIPER NETWORKS INC           COM  48203R104  368173 18038857 SH  DEFINED 01 02     0 12374150  5664707
JUNIPER NETWORKS INC           COM  48203R104    1178    57725 SH  DEFINED 01 03     0    17727    39998
JUNIPER NETWORKS INC           COM  48203R104   23304  1141504 SH  DEFINED 01 10     0   160830   980674
JUNIPER NETWORKS INC           COM  48203R104       9      464 SH  DEFINED 01 16     0        0      464
JUPITER TELECOM-UNSPON ADR     COM  48206M102       3       50 SH  DEFINED 01 02     0        0       50
KAR AUCTION SERVICES INC       COM  48238T109    2290   169550 SH  DEFINED 01 02     0      510   169040
KB FINANCIAL GROUP INC-ADR     COM  48241A105      55     1745 SH  DEFINED 01 02     0      260     1485
KBW INC                        COM  482423100      42     2758 SH  DEFINED 01 02     0     2408      350
KBR INC                        COM  48242W106  113406  4069144 SH  DEFINED 01 02     0  1379184  2689960
KBR INC                        COM  48242W106       2       71 SH  DEFINED 01 16     0        0       71
KIT DIGITAL INC                COM  482470200      22     2610 SH  DEFINED 01 02     0     2350      260
KLA-TENCOR CORPORATION         COM  482480100  270491  5606438 SH  DEFINED 01 02     0  1783903  3822535
KLA-TENCOR CORPORATION         COM  482480100    2678    55492 SH  DEFINED 01 02 10  0        0    55492
KLA-TENCOR CORPORATION         COM  482480100     511    10599 SH  DEFINED 01 03     0    10599        0
KLA-TENCOR CORPORATION         COM  482480100   71044  1476151 SH  DEFINED 01 10     0   142579  1333572
KKR FINANCIAL HOLDINGS LLC     LP   48248A306       1       80 SH  DEFINED 01 02     0        0       80
KMG CHEMICALS INC              COM  482564101       8      438 SH  DEFINED 01 02     0      438        0

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K+S AG-SPONSORED ADR          COM  48265W108      11      475 SH  DEFINED 01 02  0       0      475
K-SWISS INC-A                 COM  482686102     403   138031 SH  DEFINED 01 02  0   12000   126031
KT CORP-SP ADR                COM  48268K101      11      660 SH  DEFINED 01 02  0       0      660
KT CORP-SP ADR                COM  48268K101     830    53111 SH  DEFINED 01 10  0       0    53111
KVH INDUSTRIES INC            COM  482738101       7      909 SH  DEFINED 01 02  0     909        0
K12 INC                       COM  48273U102      37     2019 SH  DEFINED 01 02  0    1619      400
KV PHARMACEUTICAL CO-CL A     COM  482740206       4     3147 SH  DEFINED 01 02  0     157        0
KU6 MEDIA CO LTD-SPN ADR      COM  48274B103       0       21 SH  DEFINED 01 02  0       0       21
KADANT INC                    COM  48282T104   10303   455690 SH  DEFINED 01 02  0  455472      218
KAISER ALUMINUM CORP          COM  483007704    3666    79926 SH  DEFINED 01 02  0    6831    73095
KAISER FEDERAL FINANCIAL GRO  COM  483056107     276    21541 SH  DEFINED 01 02  0       0    21541
KAJIMA CORP-UNSPONSORED ADR   COM  483111209       1       30 SH  DEFINED 01 02  0       0       30
KAMAN CORP                    COM  483548103   31075  1137435 SH  DEFINED 01 02  0  677211   460224
KANSAI ELECTRIC PWR-UNS ADR   COM  484602305      20     2620 SH  DEFINED 01 02  0       0     2620
KANSAS CITY LIFE INS CO       COM  484836101      22      646 SH  DEFINED 01 02  0     521      125
KANSAS CITY SOUTHERN          COM  485170302  149541  2198815 SH  DEFINED 01 02  0  837789  1361026
KANSAS CITY SOUTHERN          COM  485170302     339     4974 SH  DEFINED 01 03  0    4974        0
KANSAS CITY SOUTHERN          COM  485170302   32647   480224 SH  DEFINED 01 10  0       0   480224
KANSAS CITY SOUTHERN          COM  485170302      12      182 SH  DEFINED 01 16  0       0      182
KAO CORP-SPONSORED ADR        COM  485537302      89     3262 SH  DEFINED 01 02  0     380     2882
KAPSTONE PAPER AND PACKAGING  COM  48562P103    3283   208550 SH  DEFINED 01 02  0   25145   183405
KAWASAKI HEAVY INDS-SP ADR    COM  486359201       3      264 SH  DEFINED 01 02  0       0      264
KAYDON CORP                   COM  486587108    6512   213520 SH  DEFINED 01 02  0   13839   199681
KB HOME                       COM  48666K109    1389   206788 SH  DEFINED 01 02  0   20608   186180
KDDI CORP-UNSPONSORED ADR     COM  48667L106     103     6381 SH  DEFINED 01 02  0       0     6381
KEARNY FINANCIAL CORP         COM  487169104       8      824 SH  DEFINED 01 02  0     824        0
KELLOGG CO                    COM  487836108   37389   739315 SH  DEFINED 01 02  0  220794   518521
KELLOGG CO                    COM  487836108     422     8351 SH  DEFINED 01 03  0    8351        0
KELLOGG CO                    COM  487836108   61288  1211704 SH  DEFINED 01 10  0       0  1211704
KELLOGG CO                    COM  487836108      20      404 SH  DEFINED 01 16  0       0      404
KELLY SERVICES INC -A         COM  488152208    1956   142885 SH  DEFINED 01 02  0       0   142885
KEMET CORP                    COM  488360207      19     2718 SH  DEFINED 01 02  0    2718        0

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KEMPER CORP                    COM  488401100   16343   559522 SH  DEFINED 01 02  0    11414   548108
KENEXA CORP                    COM  488879107   13489   505236 SH  DEFINED 01 02  0   468328    36908
KENNAMETAL INC                 COM  489170100   47287  1294861 SH  DEFINED 01 02  0   103319  1191542
KENNEDY-WILSON HOLDINGS INC    COM  489398107      17     1647 SH  DEFINED 01 02  0     1647        0
KENSEY NASH CORP               COM  490057106    6339   330319 SH  DEFINED 01 02  0   294484    35835
KEPPEL CORP LTD-SPONS ADR      COM  492051305     110     7696 SH  DEFINED 01 02  0        0     7696
KERRY GROUP PLC-SPONS ADR      COM  492460100       5      140 SH  DEFINED 01 02  0        0      140
KERYX BIOPHARMACEUTICALS       COM  492515101      11     4222 SH  DEFINED 01 02  0     4222        0
KEY ENERGY SERVICES INC        COM  492914106   42883  2772004 SH  DEFINED 01 02  0  1018279  1753725
KEWPIE CORP-ADR                COM  493054100       4      130 SH  DEFINED 01 02  0        0      130
KEY TECHNOLOGY INC             COM  493143101    7335   566858 SH  DEFINED 01 02  0   347615   219243
KEYCORP                        COM  493267108   35457  4610661 SH  DEFINED 01 02  0   452480  4158181
KEYCORP                        COM  493267108     247    32113 SH  DEFINED 01 03  0    32113        0
KEYCORP                        COM  493267108      12     1561 SH  DEFINED 01 16  0        0     1561
KEYCORP CAPITAL X              PRF  49327R103      18      689 SH  DEFINED 01 16  0        0      689
KEYNOTE SYSTEMS INC            COM  493308100      18      896 SH  DEFINED 01 02  0      896        0
KEYW HOLDING CORP/THE          COM  493723100       8     1136 SH  DEFINED 01 02  0     1126       10
KFORCE INC                     COM  493732101   10484   850273 SH  DEFINED 01 02  0   509001   341272
KID BRANDS INC                 COM  49375T100       3      910 SH  DEFINED 01 02  0      360      550
KIMBALL INTERNATIONAL-B        COM  494274103      12     2295 SH  DEFINED 01 02  0        0     2295
KILROY REALTY CORP             COM  49427F108   38146  1001987 SH  DEFINED 01 02  0   256087   745900
KIMBERLY-CLARK CORP            COM  494368103  237165  3224111 SH  DEFINED 01 02  0  1040705  2183406
KIMBERLY-CLARK CORP            COM  494368103     977    13281 SH  DEFINED 01 03  0    13281        0
KIMBERLY-CLARK CORP            COM  494368103    1389    18897 SH  DEFINED 01 10  0    18897        0
KIMBERLY-CLARK CORP            COM  494368103     843    11860 SH  DEFINED 01 16  0        0    11860
KIMBERLY-CLARK DE MEXICO-ADR   COM  494386204       1       20 SH  DEFINED 01 02  0        0       20
KIMCO REALTY CORP              COM  49446R109   23563  1450975 SH  DEFINED 01 02  0   795252   655723
KIMCO REALTY CORP              COM  49446R109     223    13714 SH  DEFINED 01 03  0    13714        0
KIMCO REALTY CORP              COM  49446R109     126     7748 SH  DEFINED 01 10  0        0     7748
KIMCO REALTY CORP              COM  49446R109       2      134 SH  DEFINED 01 16  0        0      134
KINDER MORGAN ENER UNITS LIMIT COM  494550106    1658    19543 SH  DEFINED 01 10  0    19543        0

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KINDER MORGAN ENER UNITS LIMIT COM       494550106     285     3346 SH   DEFINED 01 16  0        0     3346
KINDER MORGAN MANAGEMENT LLC   LP        49455U100    6341    80763 SH   DEFINED 01 02  0      361    80402
KINDER MORGAN MANAGEMENT LLC   LP        49455U100     626     7934 SH   DEFINED 01 16  0        0     7934
KINDER MORGAN INC              COM       49456B101  113334  3522921 SH   DEFINED 01 02  0  2110488  1412433
KINDRED HEALTHCARE INC         COM       494580103   17487  1485645 SH   DEFINED 01 02  0   196248  1289397
KINNEVIK INVESTMENT AB-B       COM       495321994      13      682 SH   DEFINED 01 02  0      682        0
KINGFISHER PLC-SPONS ADR       COM       495724403      26     3277 SH   DEFINED 01 02  0        0     3277
KINGTONE WIRELESSINFO SO-ADR   COM       496880105       0        1 SH   DEFINED 01 02  0        0        1
KINROSS GOLD CORP              COM       496902404    2199   192919 SH   DEFINED 01 02  0        0   192919
KINROSS GOLD CORP              COM       496902404      57     5020 SH   DEFINED 01 16  0        0     5020
KIOR INC - CL A                COM       497217109       7      670 SH   DEFINED 01 02  0      660       10
KIRBY CORP                     COM       497266106   15271   231944 SH   DEFINED 01 02  0    10970   220974
KIRBY CORP                     COM       497266106     265     3960 SH   DEFINED 01 16  0        0     3960
KIRIN HOLDINGS CO-SPON ADR     COM       497350306      16     1330 SH   DEFINED 01 02  0        0     1330
KIRKLAND'S INC                 COM       497498105    1085    81594 SH   DEFINED 01 02  0     7009    74585
KITE REALTY GROUP TRUST        COM       49803T102    3737   828820 SH   DEFINED 01 02  0    26867   801953
KLABIN SA-SPONS ADR            COM       49834M100       1       12 SH   DEFINED 01 02  0        0       12
KNOLL INC                      COM       498904200    7470   503091 SH   DEFINED 01 02  0     2924   500167
KNIGHT CAPITAL GROUP INC-A     COM       499005106   14089  1191864 SH   DEFINED 01 02  0  1188994     2870
KNIGHT CAPITAL GROUP INC       CONV BND  499005AE6    6391  7200000 PRN  DEFINED 01 02  0        0  7200000
KNIGHT TRANSPORTATION INC      COM       499064103   14224   909481 SH   DEFINED 01 02  0   485238   424243
KNOLOGY INC                    COM       499183804      31     2167 SH   DEFINED 01 02  0     1836      331
KOBE STEEL LTD-SPONS ADR       COM       499892107       8     1036 SH   DEFINED 01 02  0        0     1036
KOC HOLDING AS-UNSPON ADR      COM       49989A109       6      395 SH   DEFINED 01 02  0        0      395
KODIAK OIL & GAS CORP          COM       50015Q100    5453   573986 SH   DEFINED 01 02  0   545416    28570
KOHLBERG CAPITAL CORP          COM       500233101      44     7108 SH   DEFINED 01 02  0     1178     5930
KOHLS CORP                     COM       500255104   32292   654335 SH   DEFINED 01 02  0   152711   501624
KOHLS CORP                     COM       500255104     747    15152 SH   DEFINED 01 03  0    15152        0
KOHLS CORP                     COM       500255104     269     5460 SH   DEFINED 01 16  0        0     5460
KOMATSU LTD -SPONS ADR         COM       500458401     128     5461 SH   DEFINED 01 02  0      600     4861
KONINKLIJKE AHOLD-SP ADR       COM       500467402      59     4395 SH   DEFINED 01 02  0        0     4395
KONAMI CORP-ADR                COM       50046R101       5      163 SH   DEFINED 01 02  0        0      163

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PHILIPS ELECTRONICS-NY SHR    COM  500472303     221    10543 SH  DEFINED 01 02     0        0    10543
PHILIPS ELECTRONICS-NY SHR    COM  500472303      18      876 SH  DEFINED 01 16     0        0      876
KONICA MINOLTA HLDS-UNS ADR   COM  50048B104       8      550 SH  DEFINED 01 02     0        0      550
KOPIN CORP                    COM  500600101    1327   341995 SH  DEFINED 01 02     0    29172   312823
KOPPERS HOLDINGS INC          COM  50060P106    3724   108378 SH  DEFINED 01 02     0    13508    94870
KOREA ELEC POWER CORP-SP ADR  COM  500631106   12835  1168841 SH  DEFINED 01 02     0     1168  1166506
KOREA EQUITY FUND INC         COM  50063B104      18     2000 SH  DEFINED 01 16     0        0     2000
KORN/FERRY INTERNATIONAL      COM  500643200   24857  1457010 SH  DEFINED 01 02     0   490550   966460
KRAFT FOODS INC-CLASS A       COM  50075N104  183631  4918597 SH  DEFINED 01 02     0  1477252  3441345
KRAFT FOODS INC-CLASS A       COM  50075N104    6446   172553 SH  DEFINED 01 02 10  0        0   172553
KRAFT FOODS INC-CLASS A       COM  50075N104    2224    59541 SH  DEFINED 01 03     0    59541        0
KRAFT FOODS INC-CLASS A       COM  50075N104   82466  2208065 SH  DEFINED 01 10     0   640502  1567563
KRAFT FOODS INC-CLASS A       COM  50075N104     626    16912 SH  DEFINED 01 16     0        0    16912
KRATOS DEFENSE & SECURITY     COM  50077B207    4248   711508 SH  DEFINED 01 02     0   439156   272352
KRATON PERFORMANCE POLYMERS   COM  50077C106    5231   257677 SH  DEFINED 01 02     0    13866   243811
KRATON PERFORMANCE POLYMERS   COM  50077C106       0       21 SH  DEFINED 01 16     0        0       21
KRISPY KREME DOUGHNUTS INC    COM  501014104      23     3574 SH  DEFINED 01 02     0     3574        0
KRISPY KREME DOUGHNUTS INC    COM  501014104      11     1623 SH  DEFINED 01 16     0        0     1623
KRISPY KREME DOUGHNUTS-CW12   WT   501014112       0       10 SH  DEFINED 01 02     0        0       10
KRISPY KREME DOUGHNUTS-CW12   WT   501014112       0      149 SH  DEFINED 01 05     0        0      149
KROGER CO                     COM  501044101  126271  5213434 SH  DEFINED 01 02     0   594692  4618742
KROGER CO                     COM  501044101     487    20124 SH  DEFINED 01 03     0    20124        0
KROGER CO                     COM  501044101   46718  1928849 SH  DEFINED 01 10     0   125383  1803466
KRONOS WORLDWIDE INC          COM  50105F105       5      250 SH  DEFINED 01 02     0        0      250
KUBOTA CORP-SPONS ADR         COM  501173207      50     1191 SH  DEFINED 01 02     0       20     1171
KULICKE & SOFFA INDUSTRIES    COM  501242101   16621  1796979 SH  DEFINED 01 02     0   119375  1677604
KUMBA IRON ORE LTD-ADR        COM  50125N104      19      310 SH  DEFINED 01 02     0        0      310
KURARAY CO LTD-UNSPON ADR     COM  50127R103       2       40 SH  DEFINED 01 02     0        0       40
KYOCERA CORP -SPONS ADR       COM  501556203      82     1031 SH  DEFINED 01 02     0        0     1031
L&L ENERGY INC                COM  50162D100      17     6163 SH  DEFINED 01 02     0     2083     4080
LAN AIRLINES SA-SPON ADR      COM  501723100       6      273 SH  DEFINED 01 02     0        0      273

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LCA-VISION INC                 COM       501803308    941   324323 SH   DEFINED 01 02     0   324263       60
LDK SOLAR CO LTD -ADR          COM       50183L107      0       60 SH   DEFINED 01 02     0        0       60
LG DISPLAY CO LTD-ADR          COM       50186V102     37     3510 SH   DEFINED 01 02     0        0     3510
LHC GROUP INC                  COM       50187A107   1023    79785 SH   DEFINED 01 02     0     7261    72524
LKQ CORP                       COM       501889208  12056   400829 SH   DEFINED 01 02     0    29123   371706
LKQ CORP                       COM       501889208   9694   322394 SH   DEFINED 01 10     0        0   322394
LI & FUNG LTD-UNSP ADR         COM       501897102    303    81680 SH   DEFINED 01 02     0     2110    79570
LL&E ROYALTY TRUST             COM       502003106      0        4 SH   DEFINED 01 02     0        4        0
LLX LOGISTICA SA - SPON ADR    COM       502024102      0      130 SH   DEFINED 01 02     0        0      130
LMI AEROSPACE INC              COM       502079106  17502   997320 SH   DEFINED 01 02     0   700601   296719
LMI AEROSPACE INC              COM       502079106     24     1381 SH   DEFINED 01 03     0     1381        0
LMP CORPORATE LOAN     *       COM       50208B100     19     1703 SH   DEFINED 01 16     0        0     1703
L'OREAL-UNSPONSORED ADR        COM       502117203     70     3325 SH   DEFINED 01 02     0      420     2905
LPL INVESTMENT HOLDINGS INC    COM       50213H100    253     8270 SH   DEFINED 01 02     0       80     8190
LSB INDUSTRIES INC             COM       502160104   3102   110671 SH   DEFINED 01 02     0    11146    99525
LSB INDUSTRIES INC             COM       502160104      1       53 SH   DEFINED 01 16     0        0       53
LSI CORP                       COM       502161102  83945 14108086 SH   DEFINED 01 02     0  2312974 11795112
LSI CORP                       COM       502161102    349    58630 SH   DEFINED 01 03     0    58630        0
LSI CORP                       COM       502161102      0       73 SH   DEFINED 01 16     0        0       73
LSI INDUSTRIES INC             COM       50216C108  10340  1723315 SH   DEFINED 01 02     0  1019435   703880
LTC PROPERTIES INC             COM       502175102   9144   296304 SH   DEFINED 01 02     0    24335   271969
LS CORP                        COM       502321995    842    12843 SH   DEFINED 01 02     0    12843        0
LTX-CREDENCE CORP              COM       502403207  11060  2067381 SH   DEFINED 01 02     0  2051204    16177
L-3 COMMUNICATIONS HOLDINGS IN CONV BND  502413AW7    383   400000 PRN  DEFINED 01 02     0        0   400000
L-3 COMMUNICATIONS HOLDINGS    COM       502424104   4014    60228 SH   DEFINED 01 02     0    12025    48203
L-3 COMMUNICATIONS HOLDINGS    COM       502424104    224     3365 SH   DEFINED 01 03     0     3365        0
L-3 COMMUNICATIONS HOLDINGS    COM       502424104   2578    38660 SH   DEFINED 01 10     0    38660        0
LVMH MOET HENNESSY-UNSP ADR    COM       502441306    765    26944 SH   DEFINED 01 02     0    19585     7359
LA-Z-BOY INC                   COM       505336107   3214   270065 SH   DEFINED 01 02     0    30178   239887
LABORATORY CRP OF AMER HLDGS   COM       50540R409  52835   614589 SH   DEFINED 01 02     0   291178   323411
LABORATORY CRP OF AMER HLDGS   COM       50540R409   5595    65089 SH   DEFINED 01 02 10  0        0    65089
LABORATORY CRP OF AMER HLDGS   COM       50540R409    631     7339 SH   DEFINED 01 03     0     7339        0

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LABORATORY CRP OF AMER HLDGS  COM       50540R409  148080  1721625 SH   DEFINED 01 10  0   234344  1487281
LABORATORY CRP OF AMER HLDGS  COM       50540R409     153     1779 SH   DEFINED 01 16  0        0     1779
LACLEDE GROUP INC/THE         COM       505597104   16797   415066 SH   DEFINED 01 02  0   309893   105173
LADBROKES PLC-ADR             COM       505730101       2      747 SH   DEFINED 01 02  0        0      747
LADENBURG THALMANN FINANCIAL  COM       50575Q102      37    14815 SH   DEFINED 01 02  0     6505     8310
LAFARGE S.A.-SPONSORED ADR    COM       505861401      58     6602 SH   DEFINED 01 02  0      490     6112
LAKELAND BANCORP INC          COM       511637100      21     2450 SH   DEFINED 01 02  0     2030      420
LAKELAND FINANCIAL CORP       COM       511656100    4426   171050 SH   DEFINED 01 02  0      990   170060
LAM RESEARCH CORP             COM       512807108   29587   799206 SH   DEFINED 01 02  0   212095   587111
LAM RESEARCH CORP             COM       512807108      26      706 SH   DEFINED 01 03  0      706        0
LAM RESEARCH CORP             COM       512807108  118145  3185465 SH   DEFINED 01 10  0   238267  2947198
LAM RESEARCH CORPORATION      CONV BND  512807AK4    4132  4400000 PRN  DEFINED 01 02  0        0  4400000
LAMAR ADVERTISING CO-A        COM       512815101    4675   169996 SH   DEFINED 01 02  0    14836   155160
LANCASTER COLONY CORP         COM       513847103    3787    54634 SH   DEFINED 01 02  0     5012    49622
LANDEC CORP                   COM       514766104      12     2195 SH   DEFINED 01 02  0     1613      582
LANDAUER INC                  COM       51476K103    2439    47350 SH   DEFINED 01 02  0     4051    43299
LANDMARK GLOBAL FINL CORP     COM       514934108       0        4 SH   DEFINED 01 16  0        0        4
LANDSTAR SYSTEM INC           COM       515098101    9297   194006 SH   DEFINED 01 02  0    20138   173868
LANNETT CO INC                COM       516012101       4      992 SH   DEFINED 01 02  0      992        0
LAREDO PETROLEUM HOLDINGS IN  COM       516806106    1265    56743 SH   DEFINED 01 02  0        0    56743
LAS VEGAS SANDS CORP          COM       517834107  346055  8098632 SH   DEFINED 01 02  0  6827279  1271353
LAS VEGAS SANDS CORP          COM       517834107     837    19591 SH   DEFINED 01 03  0        0    19591
LAS VEGAS SANDS CORP          COM       517834107    1832    42874 SH   DEFINED 01 10  0    42874        0
LAS VEGAS SANDS CORP          COM       517834107      96     2250 SH   DEFINED 01 16  0        0     2250
LASALLE HOTEL PROPERTIES      COM       517942108   37991  1569206 SH   DEFINED 01 02  0   354474  1214732
LATTICE SEMICONDUCTOR CORP    COM       518415104   51033  8591256 SH   DEFINED 01 02  0  7235324  1355932
LATTICE SEMICONDUCTOR CORP    COM       518415104     170    27700 SH   DEFINED 01 10  0        0    27700
ESTEE LAUDER COMPANIES-CL A   COM       518439104  514517  4580806 SH   DEFINED 01 02  0  3109588  1471218
ESTEE LAUDER COMPANIES-CL A   COM       518439104    1506    13405 SH   DEFINED 01 03  0     5600     7805
ESTEE LAUDER COMPANIES-CL A   COM       518439104       1        7 SH   DEFINED 01 16  0        0        7
LAWSON PRODUCTS INC           COM       520776105     294    19052 SH   DEFINED 01 02  0     1628    17424

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LAYNE CHRISTENSEN COMPANY      COM       521050104   7280   300825 SH   DEFINED 01 02  0  300765       60
LAZARD WORLD DIVIDEND &*       COM       521076109      5      500 SH   DEFINED 01 16  0       0      500
LEAP WIRELESS INTL INC         COM       521863308     46     4949 SH   DEFINED 01 02  0    4533      416
LEAP WIRELESS INTERNATIONAL IN CONV BND  521863AL4   2827  3250000 PRN  DEFINED 01 02  0       0  3250000
LEAR CORP                      COM       521865204  42840  1076393 SH   DEFINED 01 02  0  478810   597583
LEAR CORP                      COM       521865204    301     7567 SH   DEFINED 01 03  0    7567        0
LEAPFROG ENTERPRISES INC       COM       52186N106    359    64307 SH   DEFINED 01 02  0    2563    61744
LECROY CORP                    COM       52324W109  11248  1337440 SH   DEFINED 01 02  0  796692   540748
LEE ENTERPRISES                COM       523768109      1      880 SH   DEFINED 01 02  0       0      880
LEGAL & GEN GROUP -SPON ADR    COM       52463H103     24     3024 SH   DEFINED 01 02  0       0     3024
LEGGETT & PLATT INC            COM       524660107   1694    73519 SH   DEFINED 01 02  0   14300    59219
LEGGETT & PLATT INC            COM       524660107    108     4689 SH   DEFINED 01 03  0    4689        0
LEGG MASON INC                 COM       524901105   5366   223080 SH   DEFINED 01 02  0   78493   144587
LEGG MASON INC                 COM       524901105    101     4192 SH   DEFINED 01 03  0    4192        0
LEGG MASON INC                 COM       524901105      1       30 SH   DEFINED 01 16  0       0       30
LEHMAN BROTHERS HOLDINGS       COM       524908100      0     2492 SH   DEFINED 01 16  0       0     2492
LEHMAN BROTHERS HOLDINGS       CONV BND  524935AA1   4558   164670 PRN  DEFINED 01 02  0       0   164670
LEHMAN BROTHERS HOLDINGS       CONV BND  524935AM5   4427   164670 PRN  DEFINED 01 02  0       0   164670
LEHMAN BROTHERS HOLDING        PRF       52522L574      0      500 SH   DEFINED 01 16  0       0      500
LEHMAN BROS HLDGS INC          PRF       52522L582      0      500 SH   DEFINED 01 16  0       0      500
LEHMAN BROTHERS HOLDINGS       PRF       52522L699      0     1000 SH   DEFINED 01 16  0       0     1000
LEHMAN BROS HOLDING INC        PRF       52522L715      0      500 SH   DEFINED 01 16  0       0      500
LEHMAN BROS HLDGS INC          PRF       52522L723      0     1000 SH   DEFINED 01 16  0       0     1000
LEHMAN BROS HOLDINGS INC       PRF       52522L798      0      100 SH   DEFINED 01 16  0       0      100
LEND LEASE CORP LTD-SPON ADR   COM       526023205     15     1976 SH   DEFINED 01 02  0       0     1976
LENDER PROCESSING SERVICES     COM       52602E102   5668   376104 SH   DEFINED 01 02  0   40239   335865
LENNAR CORP-A                  COM       526057104  62010  3155570 SH   DEFINED 01 02  0  180070  2975500
LENNAR CORP-A                  COM       526057104    273    13850 SH   DEFINED 01 03  0   13850        0
LENNAR CORP-A                  COM       526057104      1       35 SH   DEFINED 01 16  0       0       35
LENNAR CORP                    CONV BND  526057BG8  12032 11000000 PRN  DEFINED 01 02  0       0 11000000
LENNOX INTERNATIONAL INC       COM       526107107   4746   140633 SH   DEFINED 01 02  0   10168   130465
LENOVO GROUP LTD-ADR           COM       526250105      6      435 SH   DEFINED 01 02  0       0      435

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LEUCADIA NATIONAL CORP        COM       527288104    5814   255654 SH   DEFINED 01 02  0   31550   224104
LEUCADIA NATIONAL CORP        COM       527288104     152     6677 SH   DEFINED 01 03  0    6677        0
LEVEL 3 COMMUNICATIONS INC    COM       52729N308      54     3171 SH   DEFINED 01 02  0     699     2472
LEVEL 3 COMMUNICATIONS INC    COM       52729N308       7      402 SH   DEFINED 01 16  0       0      402
LEXICON PHARMACEUTICALS INC   COM       528872104      21    16507 SH   DEFINED 01 02  0   10422     6085
LEXINGTON REALTY TRUST        COM       529043101    8260  1102868 SH   DEFINED 01 02  0  434319   668549
LEXMARK INTERNATIONAL INC-A   COM       529771107    1575    47657 SH   DEFINED 01 02  0    9617    38040
LEXMARK INTERNATIONAL INC-A   COM       529771107      80     2420 SH   DEFINED 01 03  0    2420        0
LEXMARK INTERNATIONAL INC-A   COM       529771107     112     3300 SH   DEFINED 01 16  0       0     3300
LIBBEY INC                    COM       529898108      15     1237 SH   DEFINED 01 02  0    1212       25
LIBERTY MEDIA CORP - LIBER-A  COM       530322106   20065   257079 SH   DEFINED 01 02  0   80206   176873
LIBERTY MEDIA CORP - LIBER-A  COM       530322106   36362   466468 SH   DEFINED 01 10  0   56817   409651
LIBERTY GLOBAL INC-A          COM       530555101   11000   268088 SH   DEFINED 01 02  0    6518   261570
LIBERTY GLOBAL INC-A          COM       530555101    2027    49425 SH   DEFINED 01 10  0       0    49425
LIBERTY GLOBAL INC-A          COM       530555101       0        4 SH   DEFINED 01 16  0       0        4
LIBERTY GLOBAL INC-SERIES C   COM       530555309     100     2530 SH   DEFINED 01 02  0       0     2530
LIBERTY GLOBAL INC-SERIES C   COM       530555309       0        4 SH   DEFINED 01 16  0       0        4
LIBERTY MEDIA                 CONV BND  530715AR2    8771 10981000 PRN  DEFINED 01 02  0       0 10981000
LIBERTY INTERACTIVE CORP-A    COM       53071M104  109823  6772929 SH   DEFINED 01 02  0  718880  6054049
LIBERTY PROPERTY TRUST        COM       531172104   16935   548404 SH   DEFINED 01 02  0   30053   518351
LIFEWAY FOODS INC             COM       531914109       3      280 SH   DEFINED 01 02  0     280        0
LIFEPOINT INC                 COM       53215R100       0      500 SH   DEFINED 01 16  0       0      500
LIFE PARTNERS HOLDINGS INC    COM       53215T106       4      582 SH   DEFINED 01 02  0      40      542
LIFE TIME FITNESS INC         COM       53217R207   20639   441480 SH   DEFINED 01 02  0  132195   309285
LIFE TECHNOLOGIES CORP        COM       53217V109   53868  1384434 SH   DEFINED 01 02  0  515267   869167
LIFE TECHNOLOGIES CORP        COM       53217V109     234     6006 SH   DEFINED 01 03  0    6006        0
LIFE TECHNOLOGIES CORP        COM       53217V109     108     2800 SH   DEFINED 01 10  0       0     2800
LIFE TECHNOLOGIES CORP        COM       53217V109      52     1300 SH   DEFINED 01 16  0       0     1300
LIFEPOINT HOSPITALS INC       COM       53219L109    8939   240637 SH   DEFINED 01 02  0   77046   163591
LIGAND PHARMACEUTICALS-CL B   COM       53220K504      21     1716 SH   DEFINED 01 02  0    1336      380
LIFETIME BRANDS INC           COM       53222Q103       8      647 SH   DEFINED 01 02  0     647        0

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ELI LILLY & CO                COM  532457108  249296  6005965 SH  DEFINED 01 02     0   346067  5659898
ELI LILLY & CO                COM  532457108    1427    34335 SH  DEFINED 01 03     0    34335        0
ELI LILLY & CO                COM  532457108     529    12722 SH  DEFINED 01 16     0        0    12722
LIMELIGHT NETWORKS INC        COM  53261M104      16     5277 SH  DEFINED 01 02     0     4757      520
LIMITED BRANDS INC            COM  532716107  194505  4820451 SH  DEFINED 01 02     0  1722402  3098049
LIMITED BRANDS INC            COM  532716107     161     4000 SH  DEFINED 01 02 10  0        0     4000
LIMITED BRANDS INC            COM  532716107     706    17509 SH  DEFINED 01 03     0    17509        0
LIMITED BRANDS INC            COM  532716107   60991  1506421 SH  DEFINED 01 10     0     6000  1500421
LIMITED BRANDS INC            COM  532716107      49     1221 SH  DEFINED 01 16     0        0     1221
LIMONEIRA CO                  COM  532746104       8      478 SH  DEFINED 01 02     0      478        0
LIN TV CORP-CL A              COM  532774106      14     3287 SH  DEFINED 01 02     0     1812     1475
LINC ENERGY LTD-SPON ADR      COM  532782109       2      145 SH  DEFINED 01 02     0        0      145
LINCARE HOLDINGS INC          COM  532791100   16817   654119 SH  DEFINED 01 02     0   338667   315452
LINCOLN EDUCATIONAL SERVICES  COM  533535100    6664   843501 SH  DEFINED 01 02     0   697641   145860
LINCOLN ELECTRIC HOLDINGS     COM  533900106    9049   231285 SH  DEFINED 01 02     0    19328   211957
LINCOLN NATIONAL CORP         COM  534187109   93506  4814944 SH  DEFINED 01 02     0   384064  4430880
LINCOLN NATIONAL CORP         COM  534187109     197    10166 SH  DEFINED 01 03     0    10166        0
LINCOLN NATIONAL CORP         COM  534187109      27     2650 SH  DEFINED 01 16     0        0     2650
LINDE AG-SPONSORED ADR        COM  535223200      76     5125 SH  DEFINED 01 02     0        0     5125
LINDSAY CORP                  COM  535555106   18895   344197 SH  DEFINED 01 02     0   220897   123300
LINDSAY CORP                  COM  535555106      36      661 SH  DEFINED 01 03     0      661        0
LINEAR TECHNOLOGY CORP        COM  535678106   61071  2033552 SH  DEFINED 01 02     0  1326946   706606
LINEAR TECHNOLOGY CORP        COM  535678106     429    14259 SH  DEFINED 01 03     0    14259        0
LINEAR TECHNOLOGY CORP        COM  535678106      33     1030 SH  DEFINED 01 16     0        0     1030
LINKEDIN CORP - A             COM  53578A108    8414   133530 SH  DEFINED 01 02     0        0   133530
LIONS GATE ENTERTAINMENT COR  COM  535919203     703    84458 SH  DEFINED 01 02     0     2755    81703
LIONS GATE ENTERTAINMENT COR  COM  535919203    7485   899537 SH  DEFINED 01 10     0   360614   538923
LINN ENERGY LLC - UNITS       COM  536020100    2124    56098 SH  DEFINED 01 10     0    42200    13898
LIONBRIDGE TECHNOLOGIES INC   COM  536252109       9     3764 SH  DEFINED 01 02     0     3764        0
LIQUIDITY SERVICES INC        COM  53635B107    3870   104929 SH  DEFINED 01 02     0    10399    94530
LITHIA MOTORS INC-CL A        COM  536797103    2481   113495 SH  DEFINED 01 02     0    13613    99882
LITHIA MOTORS INC-CL A        COM  536797103      11      506 SH  DEFINED 01 16     0        0      506

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LITTELFUSE INC                 COM       537008104    32500   756160 SH   DEFINED 01 02  0   376877   379283
LIVE NATION ENTERTAINMENT IN   COM       538034109     6164   741696 SH   DEFINED 01 02  0    63250   678446
LIVE NATION ENTERTAINMENT INC  CONV BND  538034AB5      265   300000 PRN  DEFINED 01 02  0        0   300000
LIVEPERSON INC                 COM       538146101     3816   304087 SH   DEFINED 01 02  0    20702   283385
LIVING CELL TECHNOLOGIES-ADR   COM       53838R107        0      186 SH   DEFINED 01 02  0        0      186
LIZ CLAIBORNE INC              COM       539320101     4137   479431 SH   DEFINED 01 02  0    41501   437930
LLOYDS BANKING GROUP PLC-ADR   COM       539439109       10     6564 SH   DEFINED 01 02  0        0     6564
LLOYDS BANKING GROUP PLC       PRF       539439AF6     9731 17695000 SH   DEFINED 01 02  0  3854000 13841000
LOJACK CORPORATION             COM       539451104        0       40 SH   DEFINED 01 02  0        0       40
LOCKHEED MARTIN CORP           COM       539830109   356819  4410612 SH   DEFINED 01 02  0   145933  4264679
LOCKHEED MARTIN CORP           COM       539830109     1027    12700 SH   DEFINED 01 03  0    12700        0
LOCKHEED MARTIN CORP           COM       539830109      415     5113 SH   DEFINED 01 16  0        0     5113
LOEWS CORP                     COM       540424108   110346  2930826 SH   DEFINED 01 02  0  1697440  1233386
LOEWS CORP                     COM       540424108      387    10291 SH   DEFINED 01 03  0    10291        0
LOEWS CORP                     COM       540424108        5      123 SH   DEFINED 01 16  0        0      123
LOGMEIN INC                    COM       54142L109    24875   645232 SH   DEFINED 01 02  0   358043   287189
LOGMEIN INC                    COM       54142L109       30      788 SH   DEFINED 01 03  0      788        0
LONE PINE RESOURCES INC        COM       54222A106       13     1909 SH   DEFINED 01 02  0      455     1454
LONGTOP FINANCIAL-SPON ADR     COM       54318P108        0       15 SH   DEFINED 01 02  0        0       15
LONMIN PLC-SPON ADR            COM       54336Q203        7      431 SH   DEFINED 01 02  0        0      431
LONZA GROUP AG-UNSPON ADR      COM       54338V101       20     3346 SH   DEFINED 01 02  0        0     3346
LOOPNET INC                    COM       543524300      128     6968 SH   DEFINED 01 02  0     1014     5954
LORAL SPACE & COMMUNICATIONS   COM       543881106     2242    34560 SH   DEFINED 01 02  0      698    33862
LORILLARD INC                  COM       544147101  1030842  9043050 SH   DEFINED 01 02  0  3076687  5966363
LORILLARD INC                  COM       544147101     2036    17857 SH   DEFINED 01 03  0    17857        0
LORILLARD INC                  COM       544147101   129552  1137576 SH   DEFINED 01 10  0    40940  1096636
LORILLARD INC                  COM       544147101      455     3991 SH   DEFINED 01 16  0        0     3991
LOTTOMATICA SPA-SPON ADR       COM       545697104        9      620 SH   DEFINED 01 02  0        0      620
LOUISIANA-PACIFIC CORP         COM       546347105    18740  2322203 SH   DEFINED 01 02  0    34863  2287340
LOUISIANA-PACIFIC CORP         COM       546347105        1       99 SH   DEFINED 01 16  0        0       99
LOWE'S COS INC                 COM       548661107   110672  4368610 SH   DEFINED 01 02  0   538198  3830412

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LOWE'S COS INC                 COM       548661107    1071    42212 SH   DEFINED 01 03  0    42212        0
LOWE'S COS INC                 COM       548661107      28     1114 SH   DEFINED 01 16  0        0     1114
LUBY'S INC                     COM       549282101       5     1190 SH   DEFINED 01 02  0     1190        0
LUCENT TECHNOLOGIES CAPITAL TR CONV PRF  549462307     174      285 SH   DEFINED 01 02  0        0      285
LUCENT CVT                     CONV BND  549463AH0     193   220000 PRN  DEFINED 01 02  0        0   220000
LUFKIN INDUSTRIES INC          COM       549764108   14326   212834 SH   DEFINED 01 02  0    13350   199484
LULULEMON ATHLETICA INC        COM       550021109  270168  5790175 SH   DEFINED 01 02  0  5132395   657780
LULULEMON ATHLETICA INC        COM       550021109     803    17207 SH   DEFINED 01 03  0        0    17207
LULULEMON ATHLETICA INC        COM       550021109      36      765 SH   DEFINED 01 16  0        0      765
LUMBER LIQUIDATORS HOLDINGS    COM       55003T107    4265   241457 SH   DEFINED 01 02  0    11663   229794
LUMINEX CORP                   COM       55027E102     816    38420 SH   DEFINED 01 02  0     2820    35600
LUMOS NETWORKS CORP            COM       550283105    5740   374163 SH   DEFINED 01 02  0   306283    67880
LUXOTTICA GROUP SPA-SPON ADR   COM       55068R202      13      452 SH   DEFINED 01 02  0        0      452
LYDALL INC                     COM       550819106     926    97707 SH   DEFINED 01 02  0    18275    79432
LYNAS CORP-SPONSORED ADR       COM       551073208       2     1833 SH   DEFINED 01 02  0        0     1833
M & T BANK CORP                COM       55261F104   13376   175228 SH   DEFINED 01 02  0    23453   151775
M & T BANK CORP                COM       55261F104     323     4234 SH   DEFINED 01 03  0     4234        0
MBIA INC                       COM       55262C100    6487   559651 SH   DEFINED 01 02  0     7950   551701
MB FINANCIAL INC               COM       55264U108    3111   181906 SH   DEFINED 01 02  0     3806   178100
MBNA CAPITAL D PFD TRUPS       PRF       55266J200       7      300 SH   DEFINED 01 16  0        0      300
MDC HOLDINGS INC               COM       552676108    2038   115626 SH   DEFINED 01 02  0     9915   105711
MDU RESOURCES GROUP INC        COM       552690109   11097   517108 SH   DEFINED 01 02  0    37243   479865
MDC PARTNERS INC-A             COM       552697104     774    57232 SH   DEFINED 01 02  0     1532    55700
MEMC ELECTRONIC MATERIALS      COM       552715104    2659   675124 SH   DEFINED 01 02  0    79406   595718
MEMC ELECTRONIC MATERIALS      COM       552715104    5488  1392819 SH   DEFINED 01 10  0        0  1392819
MFA FINANCIAL INC              COM       55272X102   16672  2481201 SH   DEFINED 01 02  0    50511  2430690
MFS MULTIMARKET INCOME         COM       552737108      96    14215 SH   DEFINED 01 16  0        0    14215
MFS INTERMEDIATE               COM       55273C107       5      801 SH   DEFINED 01 16  0        0      801
MGE ENERGY INC                 COM       55277P104   13757   294155 SH   DEFINED 01 02  0   293830      325
MFC INDUSTRIAL LTD             COM       55278T105       0        1 SH   DEFINED 01 02  0        1        0
MGIC INVESTMENT CORP           COM       552848103   12426  3330993 SH   DEFINED 01 02  0  2742600   588393
MGM RESORTS INTERNATIONAL      COM       552953101      99     9507 SH   DEFINED 01 02  0     5720     3787

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MGM RESORTS INTERNATIONAL     COM       552953101       4      350 SH   DEFINED 01 16  0        0      350
MGP INGREDIENTS INC           COM       55302G103       4      745 SH   DEFINED 01 02  0      745        0
MGM MIRAGE                    CONV BND  55303QAE0   20408 21510000 PRN  DEFINED 01 02  0        0 21510000
MI DEVELOPMENTS INC           COM       55304X104   33077  1034300 SH   DEFINED 01 02  0        0  1034300
M/I HOMES INC                 COM       55305B101     904    94267 SH   DEFINED 01 02  0     8255    86012
MKS INSTRUMENTS INC           COM       55306N104   21014   755294 SH   DEFINED 01 02  0   513126   242168
MKS INSTRUMENTS INC           COM       55306N104      37      337 SH   DEFINED 01 16  0        0      337
MPG OFFICE TRUST INC          COM       553274101       7     3372 SH   DEFINED 01 02  0     2997      375
MRV ENGENHARIA-SPONSORED ADR  COM       553479106       0       10 SH   DEFINED 01 02  0        0       10
MS&AD INSURANCE-UNSPONS ADR   COM       553491101      14     1561 SH   DEFINED 01 02  0        0     1561
MSC INDUSTRIAL DIRECT CO-A    COM       553530106    9033   126244 SH   DEFINED 01 02  0    10899   115345
MSCI INC-A                    COM       55354G100   15037   456629 SH   DEFINED 01 02  0   153619   303010
MTR CORP LTD-ADR              COM       553768300       4      125 SH   DEFINED 01 02  0        0      125
MTR GAMING GROUP INC          COM       553769100       1      600 SH   DEFINED 01 16  0        0      600
MTS SYSTEMS CORP              COM       553777103   12076   296318 SH   DEFINED 01 02  0   224195    72123
MVC CAPITAL INC               COM       553829102      20     1771 SH   DEFINED 01 02  0     1746       25
MWI VETERINARY SUPPLY INC     COM       55402X105    4318    64988 SH   DEFINED 01 02  0     6188    58800
MYR GROUP INC/DELAWARE        COM       55405W104     578    30156 SH   DEFINED 01 02  0     1230    28926
MAC-GRAY CORP                 COM       554153106    4961   359767 SH   DEFINED 01 02  0      727   359040
MACERICH CO/THE               COM       554382101   18530   366194 SH   DEFINED 01 02  0    31170   335024
MACK-CALI REALTY CORP         COM       554489104   15605   584655 SH   DEFINED 01 02  0   163625   421030
MACQUARIE GROUP LTD-ADR       COM       55607P105      73     3013 SH   DEFINED 01 02  0        0     3013
MACQUARIE INFRASTRUCTURE CO   COM       55608B105       1       40 SH   DEFINED 01 02  0        0       40
MACQUARIE GLOBAL       *      COM       55608D101      82     4838 SH   DEFINED 01 16  0        0     4838
MACY'S INC                    COM       55616P104  285675  8877388 SH   DEFINED 01 02  0  1914493  6962895
MACY'S INC                    COM       55616P104     455    14148 SH   DEFINED 01 03  0    14148        0
MACY'S INC                    COM       55616P104   36422  1132186 SH   DEFINED 01 10  0        0  1132186
MACY'S INC                    COM       55616P104      29      895 SH   DEFINED 01 16  0        0      895
STEVEN MADDEN LTD             COM       556269108    8616   249705 SH   DEFINED 01 02  0    19884   229821
MADISON SQUARE GARDEN CO-A    COM       55826P100    9013   314672 SH   DEFINED 01 02  0      831   313841
MAGELLAN HEALTH SERVICES INC  COM       559079207   35065   708792 SH   DEFINED 01 02  0   462990   245802

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MAGELLAN MIDSTREAM            COM  559080106     694    10406 SH  DEFINED 01 16     0        0    10406
MAGELLAN MIDSTREAM PARTNERS   LP   559080106      69     1000 SH  DEFINED 01 16     0        0     1000
MAGMA DESIGN AUTOMATION INC   COM  559181102      35     4941 SH  DEFINED 01 02     0     4091      850
MAGNA INTERNATIONAL INC       COM  559222401      23      694 SH  DEFINED 01 02     0      694        0
MAGNA INTERNATIONAL INC       COM  559222401      72     2150 SH  DEFINED 01 16     0        0     2150
MAGNIT OJSC-SPON GDR 144A     COM  55953Q103    3441   162644 SH  DEFINED 01 02     0   117166    45478
MAGNIT OJSC-SPON GDR 144A     COM  55953Q103   15906   751715 SH  DEFINED 01 02 10  0        0   751715
MAGNUM HUNTER RESOURCES CORP  COM  55973B102      40     7386 SH  DEFINED 01 02     0     6806      580
MAGNUM HUNTER RESOURCES WTS   WT   55973B110     192   168833 SH  DEFINED 01 02     0        0   168833
MAGYAR TELEKOM TELE-SPON ADR  COM  559776109      21     1970 SH  DEFINED 01 02     0        0     1970
MAHANAGAR TELEPHONE-ADR       COM  559778402       5     6296 SH  DEFINED 01 02     0        0     6296
MAIDENFORM BRANDS INC         COM  560305104    2525   137959 SH  DEFINED 01 02     0    10397   127562
MAIDENFORM BRANDS INC         COM  560305104       5      265 SH  DEFINED 01 16     0        0      265
MAIL.RU GROUP LTD-GDR 144A    COM  560317992    1526    58700 SH  DEFINED 01 02     0        0    58700
MAIN STREET CAPITAL CORP      COM  56035L104      37     1712 SH  DEFINED 01 02     0     1442      270
MAINSOURCE FINANCIAL GROUP I  COM  56062Y102     340    38479 SH  DEFINED 01 02     0     1441    37038
MAKITA CORP-SPONS ADR         COM  560877300      38     1172 SH  DEFINED 01 02     0        0     1172
MAKO SURGICAL CORP            COM  560879108     579    22980 SH  DEFINED 01 02     0     2025    20955
MAKHTESHIM-AGAN-UNSPON ADR    COM  56087N107       0      730 SH  DEFINED 01 02     0        0      730
MAN SE-UNSPONSORED ADR        COM  561641101      15     1702 SH  DEFINED 01 02     0        0     1702
MAN GROUP PLC-UNSPON ADR      COM  56164U107       4     2257 SH  DEFINED 01 02     0        0     2257
MANHATTAN ASSOCIATES INC      COM  562750109   19162   473368 SH  DEFINED 01 02     0   366370   106998
MANITOWOC COMPANY INC         COM  563571108     445    48430 SH  DEFINED 01 02     0     1300    47130
MANITOWOC COMPANY INC         COM  563571108      23     2300 SH  DEFINED 01 16     0        0     2300
MANNATECH INC                 COM  563771104       0      290 SH  DEFINED 01 02     0        0      290
MANNING & NAPIER INC          COM  56382Q102      10      764 SH  DEFINED 01 02     0      764        0
MANNKIND CORP                 COM  56400P201      13     5170 SH  DEFINED 01 02     0     5170        0
MANPOWER INC                  COM  56418H100   45307  1267369 SH  DEFINED 01 02     0   155925  1111444
MANTECH INTERNATIONAL CORP-A  COM  564563104    5272   168755 SH  DEFINED 01 02     0     6050   162705
MAP PHARMACEUTICALS INC       COM  56509R108    7125   541032 SH  DEFINED 01 02     0   373212   167820
MARATHON OIL CORP             COM  565849106  232385  7933084 SH  DEFINED 01 02     0  1198336  6734748
MARATHON OIL CORP             COM  565849106     694    23716 SH  DEFINED 01 03     0    23716        0

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MARATHON OIL CORP              COM  565849106    254     8556 SH  DEFINED 01 16     0       0     8556
MARATHON PETROLEUM CORP        COM  56585A102  57742  1727856 SH  DEFINED 01 02     0  313975  1413881
MARATHON PETROLEUM CORP        COM  56585A102   4420   132788 SH  DEFINED 01 02 10  0       0   132788
MARATHON PETROLEUM CORP        COM  56585A102    400    12015 SH  DEFINED 01 03     0   12015        0
MARATHON PETROLEUM CORP        COM  56585A102  26622   799447 SH  DEFINED 01 10     0  399512   399935
MARATHON PETROLEUM CORP        COM  56585A102     30      876 SH  DEFINED 01 16     0       0      876
MARCHEX INC-CLASS B            COM  56624R108    606    97006 SH  DEFINED 01 02     0      52    95700
MARCUS CORPORATION             COM  566330106   1269   100637 SH  DEFINED 01 02     0    8944    91693
MARINEMAX INC                  COM  567908108    775   118972 SH  DEFINED 01 02     0   10504   108468
MARINE PRODUCTS CORP           COM  568427108      3      724 SH  DEFINED 01 02     0     624      100
MARKEL CORP                    COM  570535104   2267     5468 SH  DEFINED 01 02     0     331     5137
MARKETAXESS HOLDINGS INC       COM  57060D108    978    32479 SH  DEFINED 01 02     0    1754    30725
MARKET VECTORS ETF TR          COM  57060U100    184     3568 SH  DEFINED 01 16     0       0     3568
MARKET VECTORS ETF TR          COM  57060U183    219     2000 SH  DEFINED 01 16     0       0     2000
MARKET VECTORS ETF TR          COM  57060U191     69      600 SH  DEFINED 01 16     0       0      600
MARKET VECTORS PHARMACEUTICA   COM  57060U217   3468    47700 SH  DEFINED 01 02     0   45000     2700
MARKET VECTORS ETF             COM  57060U308    124     2602 SH  DEFINED 01 16     0       0     2602
MARKET VECTORS ETF TR          COM  57060U472     10      695 SH  DEFINED 01 16     0       0      695
MARKET VECTORS RUSSIA ETF      COM  57060U506   2709   101648 SH  DEFINED 01 02     0  101648        0
Market Vectors EM Local Curr B COM  57060U522   6300   257036 SH  DEFINED 01 02     0       0   257036
MARKET VECTORS ETF TRUST       COM  57060U522      9      350 SH  DEFINED 01 16     0       0      350
MARKET VECTORS ETF TRUST       COM  57060U589     61     2480 SH  DEFINED 01 16     0       0     2480
MARKET VECTORS AGRIBUSINESS    COM  57060U605    118     2500 SH  DEFINED 01 02     0       0     2500
MARKET VECTORS AGRIBUSINESS    COM  57060U605    207     4396 SH  DEFINED 01 16     0       0     4396
MARKET VECTORS ETF TRUST       COM  57060U613      1       23 SH  DEFINED 01 16     0       0       23
MARKET VECTORS ETF TRUST       COM  57060U738    208     8250 SH  DEFINED 01 16     0       0     8250
MARKET VECTORS ETF TRUST       COM  57060U753      0       13 SH  DEFINED 01 16     0       0       13
MARKET VECTORS VIETNAM ETF     COM  57060U761      5      350 SH  DEFINED 01 02     0       0      350
MARKET VECTORS ETF TRUST       COM  57060U779      4      200 SH  DEFINED 01 16     0       0      200
MARKET VECTORS ETF TRUST       COM  57060U787      3      100 SH  DEFINED 01 16     0       0      100
MARKET VECTORS ETF TRUST       COM  57060U837    135     4174 SH  DEFINED 01 16     0       0     4174

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MARKET VECTORS ETF TRUST      COM       57060U845      36     1595 SH   DEFINED 01 16  0        0     1595
MARKET VECTORS ETF TRUST      COM       57060U878     142     4757 SH   DEFINED 01 16  0        0     4757
MARKS & SPENCER PLC-ADR       COM       570912105      12     1204 SH   DEFINED 01 02  0        0     1204
MARK IV INDUSTRIES INC        COM       570998534      28      667 SH   DEFINED 01 02  0        0      667
MARK IV INDUSTRIES INC        COM       570998534     398     9586 SH   DEFINED 01 04  0        0     9586
MARLIN BUSINESS SERVICES INC  COM       571157106       7      529 SH   DEFINED 01 02  0      529        0
MARRIOTT VACATIONS WORLD      COM       57164Y107    2355   137162 SH   DEFINED 01 02  0    11234   125928
MARRIOTT VACATIONS WORLD      COM       57164Y107      13      774 SH   DEFINED 01 16  0        0      774
MARSH & MCLENNAN COS          COM       571748102   29785   941959 SH   DEFINED 01 02  0   275145   666814
MARSH & MCLENNAN COS          COM       571748102     573    18130 SH   DEFINED 01 03  0    18130        0
MARRIOTT INTERNATIONAL-CL A   COM       571903202    4074   139682 SH   DEFINED 01 02  0   358640   103818
MARRIOTT INTERNATIONAL-CL A   COM       571903202     264     9035 SH   DEFINED 01 03  0    90350        0
MARRIOTT INTERNATIONAL-CL A   COM       571903202     140     4813 SH   DEFINED 01 16  0        0     4813
MARTEN TRANSPORT LTD          COM       573075108      19     1080 SH   DEFINED 01 02  0      950      130
MARTHA STEWART LIVING-A       COM       573083102       7     1663 SH   DEFINED 01 02  0     1663        0
MARTHA STEWART LIVING-A       COM       573083102       1      200 SH   DEFINED 01 16  0        0      200
MARTIN MARIETTA MATERIALS     COM       573284106   17557   232828 SH   DEFINED 01 02  0     9787   223041
MARUBENI CORP-UNSPONS ADR     COM       573810207      74     1200 SH   DEFINED 01 02  0       10     1190
MARUI LTD-UNSPON ADR          COM       573814308      10      670 SH   DEFINED 01 02  0        0      670
MASCO CORP                    COM       574599106    7055   672978 SH   DEFINED 01 02  0    62642   610336
MASCO CORP                    COM       574599106     126    12058 SH   DEFINED 01 03  0    12058        0
MASIMO CORPORATION            COM       574795100   25103  1343544 SH   DEFINED 01 02  0   870851   472693
MASIMO CORPORATION            COM       574795100      45     2412 SH   DEFINED 01 03  0     2412        0
MASSMART HLDGS LTD-UNSP ADR   COM       576290209       1       24 SH   DEFINED 01 02  0        0       24
MASTEC INC                    COM       576323109   29838  1717742 SH   DEFINED 01 02  0  1078332   639410
MASTEC INC                    COM       576323109      26     1481 SH   DEFINED 01 03  0     1481        0
MASTEC INC                    CONV BND  576323AL3    2977  2286000 PRN  DEFINED 01 02  0        0  2286000
MASTERCARD INC-CLASS A        COM       57636Q104  573581  1538491 SH   DEFINED 01 02  0   392570  1145921
MASTERCARD INC-CLASS A        COM       57636Q104    2326     6238 SH   DEFINED 01 03  0     6238        0
MASTERCARD INC-CLASS A        COM       57636Q104    8102    24939 SH   DEFINED 01 10  0    16191     8748
MASTERCARD INC-CLASS A        COM       57636Q104     179      481 SH   DEFINED 01 16  0        0      481
MATERION CORP                 COM       576690101    3714   152947 SH   DEFINED 01 02  0    12837   140110

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MATERION CORP                 COM  576690101       0       20 SH  DEFINED 01 16     0        0       20
MATRIX SERVICE CO             COM  576853105    8601   911143 SH  DEFINED 01 02     0   775183   135960
MATTEL INC                    COM  577081102  100796  3636592 SH  DEFINED 01 02     0  1405253  2231339
MATTEL INC                    COM  577081102     317    11413 SH  DEFINED 01 03     0    11413        0
MATTEL INC                    COM  577081102       4       83 SH  DEFINED 01 16     0        0       83
MATTHEWS INTL CORP-CLASS A    COM  577128101    2463    78366 SH  DEFINED 01 02     0     7231    71135
MATTRESS FIRM HOLDING CORP    COM  57722W106     562    24244 SH  DEFINED 01 02     0      349    23895
MAXIM INTEGRATED PRODUCTS     COM  57772K101   43722  1679033 SH  DEFINED 01 02     0     2190  1676843
MAXIM INTEGRATED PRODUCTS     COM  57772K101      21      800 SH  DEFINED 01 16     0        0      800
MAXWELL TECHNOLOGIES INC      COM  577767106    1374    84590 SH  DEFINED 01 02     0     1708    82882
MAXLINEAR INC-CLASS A         COM  57776J100    3621   762207 SH  DEFINED 01 02     0   610412   151795
MAXYGEN INC                   COM  577776107      83    14718 SH  DEFINED 01 02     0     1718    13000
MAXIMUS INC                   COM  577933104   13684   330900 SH  DEFINED 01 02     0    30009   300891
MCCLATCHY CO-CLASS A          COM  579489105      14     6043 SH  DEFINED 01 02     0      520      846
MCCORMICK & CO-NON VTG SHRS   COM  579780206   27159   538664 SH  DEFINED 01 02     0        0   538664
MCCORMICK & CO-NON VTG SHRS   COM  579780206     225     4471 SH  DEFINED 01 03     0        0     4471
MCCORMICK & SCHMICK'S SEAFOO  COM  579793100       7      871 SH  DEFINED 01 02     0      817       54
MCDERMOTT INTL INC            COM  580037109   50345  4374019 SH  DEFINED 01 02     0   121795  4252224
MCDONALD'S CORP               COM  580135101  578563  5768541 SH  DEFINED 01 02     0  1680399  4088142
MCDONALD'S CORP               COM  580135101    9783    97512 SH  DEFINED 01 02 10  0        0    97512
MCDONALD'S CORP               COM  580135101    3460    34483 SH  DEFINED 01 03     0    34483        0
MCDONALD'S CORP               COM  580135101  257695  2580768 SH  DEFINED 01 10     0   342074  2238694
MCDONALD'S CORP               COM  580135101    2533    25482 SH  DEFINED 01 16     0        0    25482
MCG CAPITAL CORP              COM  58047P107    5754  1442085 SH  DEFINED 01 02     0     5390  1436695
MCGRATH RENTCORP              COM  580589109   19435   670374 SH  DEFINED 01 02     0   270691   399683
MCGRAW-HILL COMPANIES INC     COM  580645109   43513   967607 SH  DEFINED 01 02     0   852761   114846
MCGRAW-HILL COMPANIES INC     COM  580645109     445     9888 SH  DEFINED 01 03     0     9888        0
MCKESSON CORP                 COM  58155Q103  246635  3165664 SH  DEFINED 01 02     0  2988146   177518
MCKESSON CORP                 COM  58155Q103    1380    17710 SH  DEFINED 01 03     0     8276     9434
MCKESSON CORP                 COM  58155Q103     611     7872 SH  DEFINED 01 16     0        0     7872
MCLEODUSA INC                 COM  582266706       0      306 SH  DEFINED 01 16     0        0      306

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MCMORAN EXPLORATION CO        COM  582411104     123     8463 SH  DEFINED 01 02  0    6073     2390
MEAD JOHNSON NUTRITION CO     COM  582839106  313875  4566795 SH  DEFINED 01 02  0  762654  3804141
MEAD JOHNSON NUTRITION CO     COM  582839106     623     9067 SH  DEFINED 01 03  0    9067        0
MEAD JOHNSON NUTRITION CO     COM  582839106      21      300 SH  DEFINED 01 16  0       0      300
MEADOWBROOK INSURANCE GROUP   COM  58319P108    2828   264845 SH  DEFINED 01 02  0   28035   236810
MEADOWBROOK INSURANCE GROUP   COM  58319P108       1       81 SH  DEFINED 01 16  0       0       81
MEADWESTVACO CORP             COM  583334107   19179   640399 SH  DEFINED 01 02  0   27277   613122
MEADWESTVACO CORP             COM  583334107     172     5754 SH  DEFINED 01 03  0    5754        0
MEASUREMENT SPECIALTIES INC   COM  583421102    2108    75401 SH  DEFINED 01 02  0    6456    68945
MECHEL-SPONSORED ADR          COM  583840103       9     1080 SH  DEFINED 01 02  0       0     1080
MECHEL-SPONSORED ADR          COM  583840103      12     1415 SH  DEFINED 01 10  0       0     1415
MEDALLION FINANCIAL CORP      COM  583928106    7831   688113 SH  DEFINED 01 02  0  547074   141039
MECOX LANE LTD-ADR            COM  58403M102       4     3240 SH  DEFINED 01 02  0       0     3240
MEDASSETS INC                 COM  584045108      40     4282 SH  DEFINED 01 02  0    4192       90
MEDCATH CORPORATION           COM  58404W109    5660   776566 SH  DEFINED 01 02  0  776416      150
MEDCO HEALTH SOLUTIONS INC    COM  58405U102   69824  1249062 SH  DEFINED 01 02  0  554006   695056
MEDCO HEALTH SOLUTIONS INC    COM  58405U102     876    15674 SH  DEFINED 01 03  0   15674        0
MEDCO HEALTH SOLUTIONS INC    COM  58405U102      24      478 SH  DEFINED 01 10  0       0      478
MEDCO HEALTH SOLUTIONS INC    COM  58405U102      55      952 SH  DEFINED 01 16  0       0      952
MEDIASET SPA-SPONSORED ADR    COM  584469407      15     1820 SH  DEFINED 01 02  0       0     1820
MEDICAL ACTION IND INC        COM  58449L100    3873   740492 SH  DEFINED 01 02  0  739412     1080
MEDICAL PROPERTIES TRUST INC  COM  58463J304    7675   777690 SH  DEFINED 01 02  0   47849   729841
MEDICINES COMPANY             COM  584688105    7275   390329 SH  DEFINED 01 02  0  125394   264935
MEDICIS PHARMACEUTICAL-CL A   COM  584690309   23716   713227 SH  DEFINED 01 02  0  346317   366910
MEDIFAST INC                  COM  58470H101     993    72364 SH  DEFINED 01 02  0    8814    63550
MEDIDATA SOLUTIONS INC        COM  58471A105      31     1389 SH  DEFINED 01 02  0    1316       73
MEDTOX SCIENTIFIC INC         COM  584977201      29     2061 SH  DEFINED 01 02  0     463     1598
MEDIVATION INC                COM  58501N101    4535    98364 SH  DEFINED 01 02  0   31825    66539
MEDNAX INC                    COM  58502B106   10719   148864 SH  DEFINED 01 02  0   25409   123455
MEDLEY CAPITAL CORP           COM  58503F106    5935   570680 SH  DEFINED 01 02  0   24705   545975
MEDTRONIC INC                 COM  585055106  116680  3050450 SH  DEFINED 01 02  0  240668  2809782
MEDTRONIC INC                 COM  585055106    1600    41853 SH  DEFINED 01 03  0   41853        0

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MEDTRONIC INC                 COM       585055106     175     4568 SH   DEFINED 01 16  0        0     4568
MEDQUIST HOLDINGS INC         COM       58506K102    1890   196425 SH   DEFINED 01 02  0     2045   194380
MELCO CROWN ENTERTAINME-ADR   COM       585464100    6225   647087 SH   DEFINED 01 02  0        0   647087
MEMSIC INC                    COM       586264103    9499  3557644 SH   DEFINED 01 02  0  3273235   284409
MEN'S WEARHOUSE INC/THE       COM       587118100   36614  1129678 SH   DEFINED 01 02  0   493384   636294
MENTOR GRAPHICS CORP          COM       587200106   44040  3247741 SH   DEFINED 01 02  0   449511  2798230
MENTOR GRAPHICS CORP          CONV BND  587200AJ5   12732 12750000 PRN  DEFINED 01 02  0        0 12750000
MERCADOLIBRE INC              COM       58733R102   17756   223246 SH   DEFINED 01 02  0      370   222876
MERCER INTERNATIONAL INC      COM       588056101       3      500 SH   DEFINED 01 02  0      500        0
MERCHANTS BANCSHARES INC      COM       588448100   10421   356898 SH   DEFINED 01 02  0   356898        0
MERCK KGAA-UNSPONSORED ADR    COM       589339100      28      831 SH   DEFINED 01 02  0        0      831
MERCK & CO. INC.              COM       58933Y105  730068 19365229 SH   DEFINED 01 02  0  6491117 12874112
MERCK & CO. INC.              COM       58933Y105    4673   123972 SH   DEFINED 01 03  0   123972        0
MERCK & CO. INC.              COM       58933Y105    1375    36493 SH   DEFINED 01 10  0    36493        0
MERCK & CO. INC.              COM       58933Y105     529    14037 SH   DEFINED 01 16  0        0    14037
MERCURY COMPUTER SYSTEMS INC  COM       589378108    7175   539813 SH   DEFINED 01 02  0    13135   526678
MERCURY GENERAL CORP          COM       589400100    4556    99842 SH   DEFINED 01 02  0     7137    92705
MEREDITH CORP                 COM       589433101   41941  1284581 SH   DEFINED 01 02  0  1168973   115608
MERGE HEALTHCARE INC          COM       589499102     352    72541 SH   DEFINED 01 02  0     3417    69124
MERIDIAN BIOSCIENCE INC       COM       589584101    9428   500473 SH   DEFINED 01 02  0    17716   482757
MERIDIAN INTERSTATE BANCORP   COM       58964Q104       9      687 SH   DEFINED 01 02  0      537      150
MERIT MEDICAL SYSTEMS INC     COM       589889104    9230   689816 SH   DEFINED 01 02  0   468221   221595
MERITAGE HOMES CORP           COM       59001A102   15815   681957 SH   DEFINED 01 02  0   544020   137937
MERITOR INC                   COM       59001K100      49     9078 SH   DEFINED 01 02  0     7442     1636
MERRILL LYNCH CAPITAL         PRF       590199204       6      418 SH   DEFINED 01 16  0        0      418
MERRILL LYNCH CUML PFD        PRF       59021F206      20     1000 SH   DEFINED 01 16  0        0     1000
ML CAP TR IV CUML PFD         PRF       59021G204      41     2000 SH   DEFINED 01 16  0        0     2000
MERRILL LYNCH PFD CAP TR      PRF       59021K205      93     4540 SH   DEFINED 01 16  0        0     4540
MERRILL LYNCH CAPITAL         PRF       59024T203       4      200 SH   DEFINED 01 16  0        0      200
MERU NETWORKS INC             COM       59047Q103       4      868 SH   DEFINED 01 02  0      658      210
MESABI TRUST                  COM       590672101     712    28394 SH   DEFINED 01 10  0    28394        0

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MESOBLAST LTD- SPON ADR       COM       590717104        0       10 SH  DEFINED 01 02     0        0       10
MET-PRO CORP                  COM       590876306        8      896 SH  DEFINED 01 02     0      896        0
METABOLIX INC                 COM       591018809       10     2201 SH  DEFINED 01 02     0     2081      120
METALICO INC                  COM       591176102       30     9092 SH  DEFINED 01 02     0     2452     6640
METALS USA HOLDINGS CORP      COM       59132A104    22367  1988003 SH  DEFINED 01 02     0   598943  1389060
METCASH LTD-SPON ADR          COM       591465109        1       60 SH  DEFINED 01 02     0        0       60
METHANEX CORP                 COM       59151K108    29963  1313000 SH  DEFINED 01 02     0  1313000        0
METHODE ELECTRONICS INC       COM       591520200     6111   737305 SH  DEFINED 01 02     0   566559   170746
METLIFE INC                   COM       59156R108   355742 11409312 SH  DEFINED 01 02     0  4773526  6635786
METLIFE INC                   COM       59156R108     1513    48543 SH  DEFINED 01 03     0    48543        0
METLIFE INC                   COM       59156R108       37     1148 SH  DEFINED 01 10     0        0     1148
METLIFE INC                   COM       59156R108       24      767 SH  DEFINED 01 16     0        0      767
METLIFE INC                   CONV PRF  59156R116    19434   314800 SH  DEFINED 01 02     0        0   314800
METLIFE INC                   PRF       59156R405       28     1056 SH  DEFINED 01 16     0        0     1056
METLIFE INC                   PRF       59156R504       10      436 SH  DEFINED 01 16     0        0      436
METLIFE INC SERIES A PFD      PRF       59156R504        9      400 SH  DEFINED 01 16     0        0      400
METRO BANCORP INC             COM       59161R101        7      847 SH  DEFINED 01 02     0      847        0
METROPCS COMMUNICATIONS INC   COM       591708102     1997   230154 SH  DEFINED 01 02     0    61798   168356
METROPCS COMMUNICATIONS INC   COM       591708102       86     9889 SH  DEFINED 01 03     0     9889        0
METROPCS COMMUNICATIONS INC   COM       591708102        5      490 SH  DEFINED 01 16     0        0      490
METRO HEALTH NETWORKS INC     COM       592142103     8605  1152003 SH  DEFINED 01 02     0    61287  1090716
METRO HEALTH NETWORKS INC     COM       592142103       15     2000 SH  DEFINED 01 16     0        0     2000
METSO CORP -SPON ADR          COM       592671101       28      747 SH  DEFINED 01 02     0        0      747
METTLER-TOLEDO INTERNATIONAL  COM       592688105    25102   169944 SH  DEFINED 01 02     0    17927   152017
METTLER-TOLEDO INTERNATIONAL  COM       592688105     4064    27504 SH  DEFINED 01 10     0        0    27504
MFS HIGH INCOME        *      COM       59318D104       19     3570 SH  DEFINED 01 16     0        0     3570
MICHELIN (CGDE)-UNSPON ADR    COM       59410T106       26     2164 SH  DEFINED 01 02     0        0     2164
MICREL INC                    COM       594793101    19832  1961643 SH  DEFINED 01 02     0   105190  1856453
MICROS SYSTEMS INC            COM       594901100    25773   553310 SH  DEFINED 01 02     0    15847   537463
MICROSOFT CORP                COM       594918104  1319629 50833173 SH  DEFINED 01 02     0 13311582 37521591
MICROSOFT CORP                COM       594918104     5107   196732 SH  DEFINED 01 02 10  0        0   196732
MICROSOFT CORP                COM       594918104     8076   311111 SH  DEFINED 01 03     0   302971     8140

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MICROSOFT CORP                COM       594918104   30579  1170442 SH   DEFINED 01 10     0   571450   598992
MICROSOFT CORP                COM       594918104    2273    92862 SH   DEFINED 01 16     0        0    92862
MICROVISION INC               COM       594960106       3     7520 SH   DEFINED 01 02     0     7520        0
MICROSTRATEGY INC-CL A        COM       594972408    6992    64550 SH   DEFINED 01 02     0     5465    59085
MICROCHIP TECHNOLOGY INC      COM       595017104  173283  4730714 SH   DEFINED 01 02     0   604234  4126480
MICROCHIP TECHNOLOGY INC      COM       595017104     642    17542 SH   DEFINED 01 03     0    17542        0
MICROCHIP TECHNOLOGY INC      COM       595017104     321     8763 SH   DEFINED 01 16     0        0     8763
MICROMET INC                  COM       59509C105    2667   370944 SH   DEFINED 01 02     0     5844   365100
MICRON TECHNOLOGY INC         COM       595112103   56186  8932747 SH   DEFINED 01 02     0   323362  8609385
MICRON TECHNOLOGY INC         COM       595112103    2912   463003 SH   DEFINED 01 02 10  0        0   463003
MICRON TECHNOLOGY INC         COM       595112103     209    33282 SH   DEFINED 01 03     0    33282        0
MICRON TECHNOLOGY INC         COM       595112103   12885  2051506 SH   DEFINED 01 10     0  1071626   979880
MICRON TECHNOLOGY INC         CONV BND  595112AL7    4358  4850000 PRN  DEFINED 01 02     0        0  4850000
MICROSEMI CORP                COM       595137100  177324 10586569 SH   DEFINED 01 02     0  6569127  4017442
MICROSEMI CORP                COM       595137100     220    11600 SH   DEFINED 01 10     0        0    11600
MID-AMERICA APARTMENT COMM    COM       59522J103   44891   717676 SH   DEFINED 01 02     0   236749   480927
MIDAS INC                     COM       595626102     657    76404 SH   DEFINED 01 02     0     5315    71089
MIDDLEBY CORP                 COM       596278101    3932    41810 SH   DEFINED 01 02     0     1295    40515
MIDDLESEX WATER CO            COM       596680108      26     1383 SH   DEFINED 01 02     0      983      400
MIDSOUTH BANCORP INC          COM       598039105      11      847 SH   DEFINED 01 02     0      787       60
MIDWAY GOLD CORP              COM       598153104      11     5241 SH   DEFINED 01 02     0     5241        0
MILLER ENERGY RESOURCES INC   COM       600527105    1456   522068 SH   DEFINED 01 02     0     1958   520110
HERMAN MILLER INC             COM       600544100   13077   708817 SH   DEFINED 01 02     0    26596   682221
MILLER INDUSTRIES INC/TENN    COM       600551204    9051   575407 SH   DEFINED 01 02     0   341874   233533
MINDRAY MEDICAL INTL LTD-ADR  COM       602675100       7      254 SH   DEFINED 01 02     0       60      194
MINDSPEED TECHNOLOGIES INC    COM       602682205    3402   742906 SH   DEFINED 01 02     0   572556   170350
MINDSPEED TECHNOLOGIES INC    COM       602682205       0        3 SH   DEFINED 01 16     0        0        3
MINE SAFETY APPLIANCES CO     COM       602720104    4844   146257 SH   DEFINED 01 02     0     7552   138705
MINERA FRISCO SAB-LEV1-ADR    COM       60283E101       5      640 SH   DEFINED 01 02     0        0      640
MINERALS TECHNOLOGIES INC     COM       603158106   33518   592925 SH   DEFINED 01 02     0   241110   351815
MIPS TECHNOLOGIES INC         COM       604567107     164    36809 SH   DEFINED 01 02     0     3211    33598

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MIRANT CORP          XXX      COM  604675991      0     316 SH  DEFINED 01 16     0       0     316
MISSION WEST PROPERTIES       COM  605203108    164   18182 SH  DEFINED 01 02     0    1082   17100
MISSISSIPPI POWER             PRF  605417799     27    1035 SH  DEFINED 01 16     0       0    1035
MISTRAS GROUP INC             COM  60649T107    530   20770 SH  DEFINED 01 02     0     900   19870
MITCHAM INDUSTRIES INC        COM  606501104     16     735 SH  DEFINED 01 02     0     735       0
MITCHAM INDUSTRIES INC        COM  606501104     18     822 SH  DEFINED 01 16     0       0     822
MITEK SYSTEMS INC             COM  606710200    540   74500 SH  DEFINED 01 02     0       0   74500
MITEL NETWORKS CORP           COM  60671Q104      5    1770 SH  DEFINED 01 02     0    1020     750
MITSUBISHI CHEMICAL-UNSP ADR  COM  606763100     16     590 SH  DEFINED 01 02     0       0     590
MITSUBISHI CORP-SPONS ADR     COM  606769305    201    4981 SH  DEFINED 01 02     0       0    4981
MITSUBISHI ELECTRIC-UNSP ADR  COM  606776201     54    2812 SH  DEFINED 01 02     0     540    2272
MITSUBISHI ESTATE-UNSPON ADR  COM  606783207     59    3960 SH  DEFINED 01 02     0      90    3870
MITSUBISHI UFJ FINL GRP-ADR   COM  606822104    121   28970 SH  DEFINED 01 02     0       0   28970
MITSUBISHI UFJ FINL GRP-ADR   COM  606822104      0      64 SH  DEFINED 01 16     0       0      64
MITSUI & CO LTD-SPONS ADR     COM  606827202    185     595 SH  DEFINED 01 02     0       0     595
MIZUHO FINANCIAL GROUP-ADR    COM  60687Y109     71   26351 SH  DEFINED 01 02     0       0   26351
MMX MINERACAO E METAL-SP GDR  COM  60688E102      1     263 SH  DEFINED 01 02     0       0     263
MOBILE TELESYSTEMS-SP ADR     COM  607409109     49    3370 SH  DEFINED 01 02     0       0    3370
MOBILE TELESYSTEMS-SP ADR     COM  607409109  10305  702018 SH  DEFINED 01 02 10  0       0  702018
MOBILE TELESYSTEMS-SP ADR     COM  607409109   1938  132093 SH  DEFINED 01 10     0       0  132093
MOBILE MINI INC               COM  60740F105  13482  772551 SH  DEFINED 01 02     0   15397  757154
MODINE MANUFACTURING CO       COM  607828100   1682  177834 SH  DEFINED 01 02     0    3144  174690
MODUSLINK GLOBAL SOLUTIONS I  COM  60786L107     17    3277 SH  DEFINED 01 02     0    2677     600
MODUSLINK GLOBAL SOLUTIONS I  COM  60786L107      0      30 SH  DEFINED 01 16     0       0      30
MOHAWK INDUSTRIES INC         COM  608190104   9822  164114 SH  DEFINED 01 02     0   13040  151074
MOL HUNGARIAN OIL-SP ADR      COM  608464202     18     496 SH  DEFINED 01 02     0     170     326
MOLEX INC                     COM  608554101   1696   71068 SH  DEFINED 01 02     0   15353   55715
MOLEX INC                     COM  608554101    110    4621 SH  DEFINED 01 03     0    4621       0
MOLEX INC                     COM  608554101     47    1950 SH  DEFINED 01 16     0       0    1950
MOLEX INC -CL A               COM  608554200     19     963 SH  DEFINED 01 02     0       0     963
MOLINA HEALTHCARE INC         COM  60855R100  13592  608608 SH  DEFINED 01 02     0  455535  153073
MOLSON COORS BREWING CO -B    COM  60871R209   3129   71868 SH  DEFINED 01 02     0   16699   55169

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MOLSON COORS BREWING CO -B    COM       60871R209     231     5309 SH   DEFINED 01 03  0    5309        0
MOLSON COORS BREWING CO -B    COM       60871R209      15      295 SH   DEFINED 01 16  0       0      295
MOLYCORP INC                  COM       608753109   10925   455606 SH   DEFINED 01 02  0  450046     5560
MOLYCORP INC                  COM       608753109       5      206 SH   DEFINED 01 16  0       0      206
MOLYCORP INC                  CONV PRF  608753208    8501   151300 SH   DEFINED 01 02  0       0   151300
MOLYCORP INC                  CONV BND  608753AB5    7123  8360000 PRN  DEFINED 01 02  0       0  8360000
MOMENTA PHARMACEUTICALS INC   COM       60877T100   10990   631968 SH   DEFINED 01 02  0  475917   156051
MONADELPHOUS GROUP LTD        COM       608931994     105     5103 SH   DEFINED 01 02  0    5103        0
MONARCH CASINO & RESORT INC   COM       609027107    2424   237810 SH   DEFINED 01 02  0    9880   227930
MONEYGRAM INTERNATIONAL INC   COM       60935Y208    9581   539794 SH   DEFINED 01 02  0  539794        0
MONMOUTH REIT-CLASS A         COM       609720107      51     5515 SH   DEFINED 01 02  0    2610     2905
MONOLITHIC POWER SYSTEMS INC  COM       609839105    5812   385707 SH   DEFINED 01 02  0   16217   369490
MONOTYPE IMAGING HOLDINGS IN  COM       61022P100    9892   634443 SH   DEFINED 01 02  0  468993   165450
MONRO MUFFLER BRAKE INC       COM       610236101    6004   154781 SH   DEFINED 01 02  0   13227   141554
MONRO MUFFLER BRAKE INC       COM       610236101   13527   348815 SH   DEFINED 01 10  0   78861   269954
MONRO MUFFLER BRAKE INC       COM       610236101      11      285 SH   DEFINED 01 16  0       0      285
MONSANTO CO                   COM       61166W101  417740  5961713 SH   DEFINED 01 02  0  797505  5164208
MONSANTO CO                   COM       61166W101    1264    18044 SH   DEFINED 01 03  0   18044        0
MONSANTO CO                   COM       61166W101      26      365 SH   DEFINED 01 10  0       0      365
MONSANTO CO                   COM       61166W101      59      815 SH   DEFINED 01 16  0       0      815
MONSTER WORLDWIDE INC         COM       611742107    2966   374047 SH   DEFINED 01 02  0   36198   337849
MOODY'S CORP                  COM       615369105   85404  2535766 SH   DEFINED 01 02  0  641887  1893879
MOODY'S CORP                  COM       615369105     458    13600 SH   DEFINED 01 03  0   13600        0
MOODY'S CORP                  COM       615369105       4      104 SH   DEFINED 01 16  0       0      104
MOOG INC-CLASS A              COM       615394202   32781   746189 SH   DEFINED 01 02  0   21891   527282
MORGAN STANLEY                COM       617446448   80345  5310279 SH   DEFINED 01 02  0  899299  4410980
MORGAN STANLEY                COM       617446448    1032    68173 SH   DEFINED 01 03  0   68173        0
MORGAN STANLEY                COM       617446448    3240   214158 SH   DEFINED 01 10  0  214158        0
MORGAN STANLEY                COM       617446448       6      403 SH   DEFINED 01 16  0       0      403
MORGAN STANLEY EMERGING       COM       61744G107       1       70 SH   DEFINED 01 16  0       0       70
MORGAN STANLEY CAPITAL        PRF       617460209       2      100 SH   DEFINED 01 16  0       0      100

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MORGAN STANLEY CAPITAL         PRF       617462205    215    10485 SH   DEFINED 01 16  0       0   10485
MORGAN STANLEY TRUST PFD       PRF       617466206      9      435 SH   DEFINED 01 16  0       0     435
MORGAN STANLEY         *       COM       617468103      9      480 SH   DEFINED 01 16  0       0     480
MORGAN STANLEY         *       COM       617477104    187    13237 SH   DEFINED 01 16  0       0   13237
MORGAN STANLEY EMERGING MARKET COM       617477104     20     1375 SH   DEFINED 01 16  0       0    1375
MORGANS HOTEL GROUP CO         COM       61748W108   4120   698429 SH   DEFINED 01 02  0  445419  253010
MORGANS HOTEL GROUP CO         COM       61748W108      3      533 SH   DEFINED 01 16  0       0     533
MORGANS HOTEL GROUP CO         CONV BND  61748WAB4    243   300000 PRN  DEFINED 01 02  0       0  300000
MORGAN STANLEY CAPITAL         PRF       61750K208     12      536 SH   DEFINED 01 16  0       0     536
MORNINGSTAR INC                COM       617700109      9      140 SH   DEFINED 01 02  0      80      60
MOSAIC CO/THE                  COM       61945C103   6746   133765 SH   DEFINED 01 02  0   31072  102693
MOSAIC CO/THE                  COM       61945C103    506    10034 SH   DEFINED 01 03  0   10034       0
MOSAIC CO/THE                  COM       61945C103    228     4400 SH   DEFINED 01 16  0       0    4400
MOSYS INC                      COM       619718109      8     1994 SH   DEFINED 01 02  0    1994       0
MOTORCAR PARTS OF AMERICA IN   COM       620071100   1219   162493 SH   DEFINED 01 02  0     738  161755
MOTOROLA SOLUTIONS INC         COM       620076307   7236   156347 SH   DEFINED 01 02  0   36857  119490
MOTOROLA SOLUTIONS INC         COM       620076307    447     9654 SH   DEFINED 01 03  0    9654       0
MOTOROLA SOLUTIONS INC         COM       620076307    189     4093 SH   DEFINED 01 16  0       0    4093
MOTOROLA MOBILITY HOLDINGS I   COM       620097105   5154   132838 SH   DEFINED 01 02  0   32177  100661
MOTOROLA MOBILITY HOLDINGS I   COM       620097105    345     8883 SH   DEFINED 01 03  0    8883       0
MOTOROLA MOBILITY HOLDINGS I   COM       620097105     20      516 SH   DEFINED 01 16  0       0     516
MOTRICITY INC                  COM       620107102      2     2772 SH   DEFINED 01 02  0    2492     280
MOTRICITY INC                  COM       620107102      0      329 SH   DEFINED 01 16  0       0     329
MOVADO GROUP INC               COM       624580106  11118   611845 SH   DEFINED 01 02  0  530116   81729
MOVE INC                       COM       62458M207     17     2687 SH   DEFINED 01 02  0    2425     262
MTN GROUP LTD-SPONS ADR        COM       62474M108     96     5342 SH   DEFINED 01 02  0       0    5342
MUELLER INDUSTRIES INC         COM       624756102  40601  1056810 SH   DEFINED 01 02  0  402684  654126
MUELLER WATER PRODUCTS INC-A   COM       624758108     24    10013 SH   DEFINED 01 02  0    9503     510
MULTI-COLOR CORP               COM       625383104     29     1107 SH   DEFINED 01 02  0     697     410
MULTI-FINELINE ELECTRONIX IN   COM       62541B101     11      552 SH   DEFINED 01 02  0     552       0
MULTIMEDIA GAMES HOLDING CO    COM       625453105   1755   221152 SH   DEFINED 01 02  0   45400  175752
MUENCHENER RUECK-UNSPON ADR    COM       626188106     33     2689 SH   DEFINED 01 02  0     140    2549

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MURATA MANUFACTUR-UNSPON ADR  COM       626425102     17     1322 SH   DEFINED 01 02  0       80     1242
MURPHY OIL CORP               COM       626717102  74365  1327333 SH   DEFINED 01 02  0  1219038   108295
MURPHY OIL CORP               COM       626717102    364     6522 SH   DEFINED 01 03  0     6522        0
MURPHY OIL CORP               COM       626717102  26173   469551 SH   DEFINED 01 10  0        0   469551
MYERS INDUSTRIES INC          COM       628464109   2242   181728 SH   DEFINED 01 02  0    26897   154831
MYLAN INC                     COM       628530107  91881  4281471 SH   DEFINED 01 02  0   379459  3902012
MYLAN INC                     COM       628530107    308    14374 SH   DEFINED 01 03  0    14374        0
MYLAN INC                     COM       628530107     43     2023 SH   DEFINED 01 16  0        0     2023
MYLAN INC                     CONV BND  628530AJ6   5937  3400000 PRN  DEFINED 01 02  0        0  3400000
MYRIAD GENETICS INC           COM       62855J104  17687   844653 SH   DEFINED 01 02  0   511533   333120
MYREXIS INC                   COM       62856H107      4     1439 SH   DEFINED 01 02  0        2     1437
N B T BANCORP INC             COM       628778102   5856   264579 SH   DEFINED 01 02  0    14315   250264
N B T BANCORP INC             COM       628778102      9      414 SH   DEFINED 01 16  0        0      414
NCI BUILDING SYSTEMS INC      COM       628852204   1088   100212 SH   DEFINED 01 02  0     8852    91360
NCR CORPORATION               COM       62886E108  25770  1565665 SH   DEFINED 01 02  0  1072673   492992
NCR CORPORATION               COM       62886E108      0        6 SH   DEFINED 01 16  0        0        6
NCI INC-A                     COM       62886K104   7894   677606 SH   DEFINED 01 02  0   399204   278402
NGP CAPITAL RESOURCES CO      COM       62912R107     10     1322 SH   DEFINED 01 02  0     1322        0
NII HOLDINGS INC              COM       62913F201  16358   767965 SH   DEFINED 01 02  0     4690   763275
NIC INC                       COM       62914B100     60     4530 SH   DEFINED 01 02  0     4130      400
NL INDUSTRIES                 COM       629156407      5      417 SH   DEFINED 01 02  0      417        0
NN INC                        COM       629337106     12     2082 SH   DEFINED 01 02  0     1027     1055
NN INC                        COM       629337106      0       62 SH   DEFINED 01 16  0        0       62
NPS PHARMACEUTICALS INC       COM       62936P103   2605   395256 SH   DEFINED 01 02  0     5256   390000
NRG ENERGY INC                COM       629377508   3134   172985 SH   DEFINED 01 02  0    21985   151000
NRG ENERGY INC                COM       629377508    140     7750 SH   DEFINED 01 03  0     7750        0
NRG ENERGY INC                COM       629377508   2283   126005 SH   DEFINED 01 10  0   126005        0
NTT DOCOMO INC-SPON ADR       COM       62942M201    171     9339 SH   DEFINED 01 02  0        0     9339
NVE CORP                      COM       629445206     30      547 SH   DEFINED 01 02  0      292      255
NVR INC                       COM       62944T105  17025    24818 SH   DEFINED 01 02  0     1130    23688
NYSE EURONEXT                 COM       629491101   3302   126500 SH   DEFINED 01 02  0    31025    95475

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NYSE EURONEXT                 COM       629491101    230     8830 SH  DEFINED 01 03  0     8830        0
NABI BIOPHARMACEUTICALS       COM       629519109      5     2616 SH  DEFINED 01 02  0     2616        0
NACCO INDUSTRIES-CL A         COM       629579103    296     3306 SH  DEFINED 01 02  0      866     2440
NAM TAI ELECTRONICS INC       COM       629865205   7294  1373519 SH  DEFINED 01 02  0  1373519        0
NPF12 2002-2 A ESCROW         COM       629ESC9J5      0 10000000 SH  DEFINED 01 04  0        0 10000000
NANOMETRICS INC               COM       630077105  14615   793408 SH  DEFINED 01 02  0   557593   235815
NAPCO SECURITY TECHNOLOGIES   COM       630402105      1      334 SH  DEFINED 01 02  0        0      334
NASDAQ OMX GROUP/THE          COM       631103108  21216   865577 SH  DEFINED 01 02  0    47858   817719
NASDAQ OMX GROUP/THE          COM       631103108    105     4299 SH  DEFINED 01 03  0     4299        0
NASDAQ OMX GROUP/THE          COM       631103108     14      600 SH  DEFINED 01 05  0        0      600
NASDAQ OMX GROUP/THE          COM       631103108  44204  1793840 SH  DEFINED 01 10  0        0  1793840
NASH FINCH CO                 COM       631158102   2192    74861 SH  DEFINED 01 02  0    17677    57184
NASH FINCH CO                 COM       631158102     10      350 SH  DEFINED 01 16  0        0      350
NASPERS LTD-N SHS SPON ADR    COM       631512100     59     1365 SH  DEFINED 01 02  0       30     1335
NATIONAL AMERICAN UNIVERSITY  COM       63245Q105      6      741 SH  DEFINED 01 02  0      541      200
NATIONAL AUSTRALIA BK-SP ADR  COM       632525408    757    31596 SH  DEFINED 01 02  0        0    31596
NATIONAL BANK OF GREECE-ADR   COM       633643606      5     2613 SH  DEFINED 01 02  0        0     2613
NATIONAL BANKSHARES INC/VA    COM       634865109     12      424 SH  DEFINED 01 02  0      424        0
NATIONAL BEVERAGE CORP        COM       635017106     13      842 SH  DEFINED 01 02  0      774       68
NATIONAL CINEMEDIA INC        COM       635309107  42375  3417409 SH  DEFINED 01 02  0   215868  3201541
NATIONAL CINEMEDIA INC        COM       635309107     25     2037 SH  DEFINED 01 03  0     2037        0
NATIONAL CITY CAPITAL         PRF       63540U207     38     1500 SH  DEFINED 01 16  0        0     1500
NATIONAL HEALTHCARE CORP      COM       635906100    930    22186 SH  DEFINED 01 02  0      626    21560
NATIONAL HEALTHCARE CORP      CONV PRF  635906209      2      175 SH  DEFINED 01 02  0        0      175
NATIONAL FINANCIAL PARTNERS   COM       63607P208  20810  1539276 SH  DEFINED 01 02  0    85730  1453546
NATIONAL FUEL GAS CO          COM       636180101  47446   853641 SH  DEFINED 01 02  0   639729   213912
NATIONAL FUEL GAS CO          COM       636180101     12      225 SH  DEFINED 01 16  0        0      225
NATIONAL GRID PLC-SP ADR      COM       636274300    136     2799 SH  DEFINED 01 02  0        0     2799
NATIONAL GRID PLC-SP ADR      COM       636274300    559    12153 SH  DEFINED 01 16  0        0    12153
NATL HEALTH INVESTORS INC     COM       63633D104   9615   218621 SH  DEFINED 01 02  0   218057      564
NATIONAL INSTRUMENTS CORP     COM       636518102   6524   251374 SH  DEFINED 01 02  0    19496   231878
NATIONAL INTERSTATE CORP      COM       63654U100   7111   288256 SH  DEFINED 01 02  0   173609   114647

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NATIONAL OILWELL VARCO INC   COM       637071101  505861  7440251 SH   DEFINED 01 02  0  1854832  5585419
NATIONAL OILWELL VARCO INC   COM       637071101    1619    23816 SH   DEFINED 01 03  0    23816        0
NATIONAL OILWELL VARCO INC   COM       637071101   22134   325691 SH   DEFINED 01 10  0        0   325691
NATIONAL OILWELL VARCO INC   COM       637071101     194     2524 SH   DEFINED 01 16  0        0     2524
NATL PENN BCSHS INC          COM       637138108    7101   841387 SH   DEFINED 01 02  0    78287   763100
NATIONAL PRESTO INDS INC     COM       637215104    2996    32009 SH   DEFINED 01 02  0     6768    25241
NATIONAL RESEARCH CORP       COM       637372103     143     3703 SH   DEFINED 01 02  0      112     3591
NATIONAL RETAIL PROPERTIES   COM       637417106   12144   460357 SH   DEFINED 01 02  0   200847   259510
NATIONAL RETAIL PROPERTIES   COM       637417106     469    17815 SH   DEFINED 01 16  0        0    17815
NATL WESTERN LIFE INS-CL A   COM       638522102    6115    44906 SH   DEFINED 01 02  0    44836       70
NATURAL GAS SERVICES GROUP   COM       63886Q109      12      795 SH   DEFINED 01 02  0      747       48
NAVIGATORS GROUP INC         COM       638904102   16508   346232 SH   DEFINED 01 02  0   246498    99734
NATURES SUNSHINE PRODS INC   COM       639027101      11      683 SH   DEFINED 01 02  0      683        0
NATUS MEDICAL INC            COM       639050103    1809   191928 SH   DEFINED 01 02  0    53514   138414
NAUTILUS INC                 COM       63910B102       0      100 SH   DEFINED 01 02  0        0      100
NAVISTAR INTERNATIONAL CORP  COM       63934E108   60036  1584921 SH   DEFINED 01 02  0   455934  1128987
NAVISTAR INTERNATIONAL CORP  COM       63934E108     201     5318 SH   DEFINED 01 03  0     5318        0
NAVISTAR INTERNATIONAL CORP  CONV BND  63934EAL2   12266 11384000 PRN  DEFINED 01 02  0        0 11384000
NAVIGANT CONSULTING INC      COM       63935N107   26399  2313461 SH   DEFINED 01 02  0   411385  1902076
NEDBANK GROUP LTD-SPONS ADR  COM       63975K104       7      370 SH   DEFINED 01 02  0        0      370
NEENAH PAPER INC             COM       640079109   11521   516177 SH   DEFINED 01 02  0    25256   490921
NEENAH ENTERPRISES INC       COM       64007R109     934   208010 SH   DEFINED 01 02  0        0   208010
NEKTAR THERAPEUTICS          COM       640268108      49     8799 SH   DEFINED 01 02  0     7752     1047
NELNET INC-CL A              COM       64031N108    2667   108991 SH   DEFINED 01 02  0     1896   107095
NEOGEN CORP                  COM       640491106    7563   246823 SH   DEFINED 01 02  0    10038   236785
NEOPROBE CORP                COM       640518106      15     5783 SH   DEFINED 01 02  0     5783        0
NEOPROBE CORP                COM       640518106       1      200 SH   DEFINED 01 16  0        0      200
NEOPHOTONICS CORP            COM       64051T100       2      529 SH   DEFINED 01 02  0      529        0
NEOSTEM INC                  COM       640650305       2     3306 SH   DEFINED 01 02  0     3306        0
NEPTUNE ORIENT LINES-SP ADR  COM       640773206       3      825 SH   DEFINED 01 02  0        0      825
NESTLE SA-SPONS ADR FOR REG  COM       641069406    1147    19866 SH   DEFINED 01 02  0        0    19866

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NESTLE SA-SPONS ADR FOR REG   COM  641069406      31      530 SH  DEFINED 01 16     0        0      530
NET 1 UEPS TECHNOLOGIES INC   COM  64107N206       1      190 SH  DEFINED 01 02     0        0      190
NETAPP INC                    COM  64110D104  339451  9359038 SH  DEFINED 01 02     0  2540159  6818879
NETAPP INC                    COM  64110D104     438    12085 SH  DEFINED 01 03     0    12085        0
NETAPP INC                    COM  64110D104     742    18800 SH  DEFINED 01 10     0        0    18800
NETAPP INC                    COM  64110D104      17      459 SH  DEFINED 01 16     0        0      459
NETFLIX INC                   COM  64110L106   26803   386815 SH  DEFINED 01 02     0    24988   361827
NETFLIX INC                   COM  64110L106     129     1866 SH  DEFINED 01 03     0     1866        0
NETFLIX INC                   COM  64110L106       9      133 SH  DEFINED 01 16     0        0      133
NETEASE.COM INC-ADR           COM  64110W102    6321   140930 SH  DEFINED 01 02     0  2069250    58160
NETGEAR INC                   COM  64111Q104   27997   833984 SH  DEFINED 01 02     0   464014   369970
NETGEAR INC                   COM  64111Q104      32      961 SH  DEFINED 01 03     0      961        0
NETGEAR INC                   COM  64111Q104      54     1573 SH  DEFINED 01 16     0        0     1573
NETSCOUT SYSTEMS INC          COM  64115T104    3085   175277 SH  DEFINED 01 02     0    14991   160286
NETLOGIC MICROSYSTEMS INC     COM  64118B100     326     6588 SH  DEFINED 01 02     0     4225     2363
NETLOGIC MICROSYSTEMS INC     COM  64118B100       1       30 SH  DEFINED 01 16     0        0       30
NETSUITE INC                  COM  64118Q107    6247   154063 SH  DEFINED 01 02     0     2023   152040
NETQIN MOBILE INC - ADR       COM  64118U108    1373   260553 SH  DEFINED 01 02     0   198887    61666
NETSPEND HOLDINGS INC         COM  64118V106      52     6364 SH  DEFINED 01 02     0     2944     3420
NETWORK EQUIPMENT TECH INC    COM  641208103       0       60 SH  DEFINED 01 02     0        0       60
NETWORK ENGINES INC           COM  64121A107       2     1790 SH  DEFINED 01 02     0        0     1790
NEUROCRINE BIOSCIENCES INC    COM  64125C109      27     3093 SH  DEFINED 01 02     0     3093        0
NEUSTAR INC-CLASS A           COM  64126X201   51135  1496499 SH  DEFINED 01 02     0   356624  1139875
NEUTRAL TANDEM INC            COM  64128B108    9638   901696 SH  DEFINED 01 02     0   754538   147158
NEUBERGER BERMAN HIGH         COM  64128C106      11      810 SH  DEFINED 01 16     0        0      810
NEW IRELAND FUND INC          COM  645673104       7      953 SH  DEFINED 01 16     0        0      953
NEW JERSEY RESOURCES CORP     COM  646025106   46815   951502 SH  DEFINED 01 02     0   152558   798944
NEW MOUNTAIN FINANCE CORP     COM  647551100   14330  1068577 SH  DEFINED 01 02     0      445  1068132
NEW ORIENTAL EDUCATIO-SP ADR  COM  647581107   29254  1216397 SH  DEFINED 01 02     0   806055   410342
NEW ORIENTAL EDUCATIO-SP ADR  COM  647581107   12393   515315 SH  DEFINED 01 02 10  0        0   515315
NEW ORIENTAL EDUCATIO-SP ADR  COM  647581107     143     5932 SH  DEFINED 01 03     0     5932        0
NEW ORIENTAL EDUCATIO-SP ADR  COM  647581107   13064   540716 SH  DEFINED 01 10     0   477351    63365

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NEW ORIENTAL EDUCATIO-SP ADR  COM       647581107   2509   104326 SH   DEFINED 01 10  0        0   104326
NEW WORLD DEVELOP -SPONS ADR  COM       649274305      5     2797 SH   DEFINED 01 02  0        0     2797
NEW YORK & CO                 COM       649295102      6     2402 SH   DEFINED 01 02  0     1662      740
NEW YORK COMMUNITY BANCORP    COM       649445103  14781  1194907 SH   DEFINED 01 02  0    89809  1105098
NEW YORK COMMUNITY BANCORP    COM       649445103    411    33264 SH   DEFINED 01 16  0        0    33264
NEW YORK REGIONAL RAIL CORP   COM       649768108      0   375000 SH   DEFINED 01 02  0   375000        0
NEW YORK TIMES CO-A           COM       650111107   2671   345576 SH   DEFINED 01 02  0    33813   311763
NEW YORK TIMES CO-A           COM       650111107      0       42 SH   DEFINED 01 16  0        0       42
NEWCASTLE INVESTMENT CORP     COM       65105M108    375    80703 SH   DEFINED 01 02  0     6908    73795
NEWCREST MINING LTD-SPON ADR  COM       651191108     56     1865 SH   DEFINED 01 02  0      406     1459
NEWELL RUBBERMAID INC         COM       651229106  98486  6098225 SH   DEFINED 01 02  0  5526951   571274
NEWELL RUBBERMAID INC         COM       651229106    158     9756 SH   DEFINED 01 03  0     9756        0
NEWELL RUBBERMAID INC         COM       651229106     38     2939 SH   DEFINED 01 10  0        0     2939
NEWELL RUBBERMAID INC         COM       651229106     25     1521 SH   DEFINED 01 16  0        0     1521
NEWFIELD EXPLORATION CO       COM       651290108  75687  2005996 SH   DEFINED 01 02  0   230875  1775121
NEWFIELD EXPLORATION CO       COM       651290108    168     4465 SH   DEFINED 01 03  0     4465        0
NEWFIELD EXPLORATION CO       COM       651290108  67109  1770477 SH   DEFINED 01 10  0        0  1770477
NEWLINK GENETICS CORP         COM       651511107      3      425 SH   DEFINED 01 02  0      425        0
NEWMARKET CORP                COM       651587107  15886    80188 SH   DEFINED 01 02  0     5270    74918
NEWMONT MINING CORP           COM       651639106  31128   518680 SH   DEFINED 01 02  0   289380   229300
NEWMONT MINING CORP           COM       651639106   1001    16676 SH   DEFINED 01 03  0    16676        0
NEWMONT MINING CORP           COM       651639106   2604    43400 SH   DEFINED 01 10  0    43400        0
NEWMONT MINING CORP           COM       651639106      7      116 SH   DEFINED 01 16  0        0      116
NEWPARK RESOURCES INC         COM       651718504  12806  1348055 SH   DEFINED 01 02  0   813942   534113
NEWPARK RESOURCES INC         CONV BND  651718AC2   3498  3050000 PRN  DEFINED 01 02  0        0  3050000
NEWPORT CORP                  COM       651824104  26835  1971782 SH   DEFINED 01 02  0   466520  1505262
NEWPORT CORP                  COM       651824104      1      107 SH   DEFINED 01 16  0        0      107
NEWS CORP-CL A                COM       65248E104  27759  1556103 SH   DEFINED 01 02  0        0  1556103
NEWS CORP-CL A                COM       65248E104   1318    73904 SH   DEFINED 01 03  0        0    73904
NEWS CORP-B                   COM       65248E203     88     4860 SH   DEFINED 01 02  0     3900      960
NEWSTAR FINANCIAL INC         COM       65251F105    232    22780 SH   DEFINED 01 02  0     1667    21113

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NEWTEK BUSINESS SERVICES INC   COM       652526104       6     5000 SH  DEFINED 01 05  0       0     5000
NEXEN INC                      COM       65334H102    2422   152198 SH  DEFINED 01 02  0       0   152198
NEXSTAR BROADCASTING GROUP-A   COM       65336K103       7      869 SH  DEFINED 01 02  0     669      200
NFJ DIVIDEND INTEREST          COM       65337H109     333    20769 SH  DEFINED 01 16  0       0    20769
NEXXUS LIGHTING INC            COM       65338E105       0      400 SH  DEFINED 01 16  0       0      400
NEXTERA ENERGY INC             COM       65339F101   87132  1431239 SH  DEFINED 01 02  0  647406   783833
NEXTERA ENERGY INC             COM       65339F101     867    14240 SH  DEFINED 01 03  0   14240        0
NEXTERA ENERGY INC             COM       65339F101      61      994 SH  DEFINED 01 16  0       0      994
NICE SYSTEMS LTD-SPONS ADR     COM       653656108    7000   203210 SH  DEFINED 01 02  0    7000   196210
NICE SYSTEMS LTD-SPONS ADR     COM       653656108     204     7000 SH  DEFINED 01 10  0       0     7000
NICHOLAS FINANCIAL INC         COM       65373J209       8      594 SH  DEFINED 01 02  0     594        0
NIDEC CORPORATION-ADR          COM       654090109      56     2578 SH  DEFINED 01 02  0      34     2544
NIKE INC -CL B                 COM       654106103  273490  2837918 SH  DEFINED 01 02  0  415555  2422363
NIKE INC -CL B                 COM       654106103    1205    12501 SH  DEFINED 01 03  0   12501        0
NIKE INC -CL B                 COM       654106103  120662  1272327 SH  DEFINED 01 10  0       0  1272327
NIKE INC -CL B                 COM       654106103      98     1021 SH  DEFINED 01 16  0       0     1021
NIELSEN HOLDINGS BV CPFD 6.25  CONV PRF  65410B201   11881   204100 SH  DEFINED 01 02  0       0   204100
NIKON CORP PLC-UNSPON ADR      COM       654111202      16       70 SH  DEFINED 01 02  0       0       70
99 CENTS ONLY STORES           COM       65440K106    2931   133577 SH  DEFINED 01 02  0   11996   121581
NINTENDO CO LTD-UNSPONS ADR    COM       654445303     118     6933 SH  DEFINED 01 02  0       0     6933
NIPPON STEEL CORP-UNSPON ADR   COM       654619105      66     2670 SH  DEFINED 01 02  0     370     2300
NIPPON TELEGRAPH & TELE-ADR    COM       654624105    3114   122984 SH  DEFINED 01 02  0       0   122984
NIPPON YUSEN KABUS-SPN ADR     COM       654633304      29     5626 SH  DEFINED 01 02  0       0     5626
NISOURCE INC                   COM       65473P105   19658   825688 SH  DEFINED 01 02  0   58933   766755
NISOURCE INC                   COM       65473P105     226     9474 SH  DEFINED 01 03  0    9474        0
NISSAN MOTOR CO LTD-SPON ADR   COM       654744408     134     7480 SH  DEFINED 01 02  0       0     7480
NITTO DENKO CORP-UNSPONS ADR   COM       654802206      15      415 SH  DEFINED 01 02  0      20      395
NOAH EDUCATION HOLDINGS-ADR    COM       65487R303       0        1 SH  DEFINED 01 02  0       0        1
NOAH HOLDINGS LTD-SPON ADS     COM       65487X102     228    37100 SH  DEFINED 01 02  0       0    37100
NOBEL BIOCARE HOLD-UNSP ADR    COM       65488C107       1      182 SH  DEFINED 01 02  0       0      182
NOKIA CORP-SPON ADR            COM       654902204   81873 16986033 SH  DEFINED 01 02  0  586631 16399402
NOKIA CORP-SPON ADR            COM       654902204     294    61017 SH  DEFINED 01 03  0   61017        0

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NOKIA CORP-SPON ADR           COM  654902204      37     7761 SH  DEFINED 01 16  0        0     7761
NOBLE ENERGY INC              COM  655044105  263667  2793386 SH  DEFINED 01 02  0  2128713   664673
NOBLE ENERGY INC              COM  655044105     558     5916 SH  DEFINED 01 03  0     5916        0
NOBLE ENERGY INC              COM  655044105  116656  1234734 SH  DEFINED 01 10  0        0  1234734
NOBLE GROUP LTD-UNSPON ADR    COM  65504R104      21     1200 SH  DEFINED 01 02  0      120     1080
NOBLE METAL RECOVERY LTD      COM  655058204       0       67 SH  DEFINED 01 16  0        0       67
NOMURA HOLDINGS INC-ADR       COM  65535H208      24     8128 SH  DEFINED 01 02  0        0     8128
NOMURA RESEARCH INS-UNSP ADR  COM  65538C107       0       10 SH  DEFINED 01 02  0        0       10
NORANDA ALUMINUM HOLDING COR  COM  65542W107      23     2889 SH  DEFINED 01 02  0     1389     1500
NORDEA BANK AB-SPON ADR       COM  65557A206      67     8650 SH  DEFINED 01 02  0       60     8590
NORDSON CORP                  COM  655663102   21239   515749 SH  DEFINED 01 02  0    22014   493735
NORDSTROM INC                 COM  655664100  181839  3657945 SH  DEFINED 01 02  0  1402143  2255802
NORDSTROM INC                 COM  655664100     572    11500 SH  DEFINED 01 03  0    11500        0
NORDSTROM INC                 COM  655664100      35      700 SH  DEFINED 01 16  0        0      700
NORFOLK SOUTHERN CORP         COM  655844108   53539   734822 SH  DEFINED 01 02  0   601091   133731
NORFOLK SOUTHERN CORP         COM  655844108     825    11327 SH  DEFINED 01 03  0    11327        0
NORFOLK SOUTHERN CORP         COM  655844108     291     4000 SH  DEFINED 01 10  0        0     4000
NORFOLK SOUTHERN CORP         COM  655844108     498     6608 SH  DEFINED 01 16  0        0     6608
NORSK HYDRO AS-SPONS ADR      COM  656531605      32     6867 SH  DEFINED 01 02  0        0     6867
NORTEK INC-CW14               WT   656559143       2      432 SH  DEFINED 01 02  0        0      432
NORTEL NETWORKS CORP          COM  656568508       0     5601 SH  DEFINED 01 02  0       22     5579
NORTEL NETWORKS CORP          COM  656568508       0      159 SH  DEFINED 01 16  0        0      159
NORTH EUROPEAN OIL RTY TRUST  COM  659310106      49     1500 SH  DEFINED 01 02  0     1500        0
NAVIOS MARITIME HOLDINGS INC  COM  662301993      12     3390 SH  DEFINED 01 02  0     2250     1140
NORTHEAST UTILITIES           COM  664397106   50193  1391573 SH  DEFINED 01 02  0   108749  1282824
NORTHEAST UTILITIES           COM  664397106     215     5966 SH  DEFINED 01 03  0     5966        0
NORTHEAST UTILITIES           COM  664397106     212     5870 SH  DEFINED 01 16  0        0     5870
NORTHERN OIL AND GAS INC      COM  665531109    9330   389106 SH  DEFINED 01 02  0    16173   372933
NORTHERN TRUST CORP           COM  665859104   44109  1112178 SH  DEFINED 01 02  0  1013572    98606
NORTHERN TRUST CORP           COM  665859104     322     8122 SH  DEFINED 01 03  0     8122        0
NORTHERN TRUST CORP           COM  665859104      15      369 SH  DEFINED 01 16  0        0      369

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NORTHFIELD BANCORP INC/NJ     COM       66611L105    6671   471127 SH   DEFINED 01 02  0   470877      250
NORTHRIM BANCORP INC          COM       666762109    7914   451983 SH   DEFINED 01 02  0   451983        0
NORTHROP GRUMMAN CORP         COM       666807102   71853  1228713 SH   DEFINED 01 02  0    96512  1132201
NORTHROP GRUMMAN CORP         COM       666807102     515     8805 SH   DEFINED 01 03  0     8805        0
NORTHROP GRUMMAN CORP         COM       666807102      19      302 SH   DEFINED 01 16  0        0      302
NORTHSTAR REALTY FINANCE COR  COM       66704R100      69    14416 SH   DEFINED 01 02  0     7871     6545
NORTHWEST BANCSHARES INC      COM       667340103   27111  2179327 SH   DEFINED 01 02  0    74922  2104405
NORTHWEST NATURAL GAS CO      COM       667655104    6469   134972 SH   DEFINED 01 02  0    11929   123043
NORTHWEST PIPE CO             COM       667746101    5004   218876 SH   DEFINED 01 02  0   121591    97285
NORTHWESTERN CORP             COM       668074305    9177   256406 SH   DEFINED 01 02  0    15942   240464
NOVATEL WIRELESS INC          COM       66987M604     503   161011 SH   DEFINED 01 02  0    13784   147227
NOVARTIS AG-ADR               COM       66987V109  117731  2059311 SH   DEFINED 01 02  0    81956  1977355
NOVARTIS AG-ADR               COM       66987V109     558     9766 SH   DEFINED 01 03  0     9766        0
NOVARTIS AG-ADR               COM       66987V109     100     1754 SH   DEFINED 01 16  0        0     1754
NOVATEK OAO-SPONS GDR 144A    COM       669888208    6455    51563 SH   DEFINED 01 02  0        0    51563
NOVAVAX INC                   COM       670002104       7     5871 SH   DEFINED 01 02  0     5871        0
NOVELLUS SYSTEMS INC          COM       670008101  352580  8539124 SH   DEFINED 01 02  0  3459097  5080027
NOVELLUS SYSTEMS INC          COM       670008101     299     7243 SH   DEFINED 01 03  0     7243        0
NOVELLUS SYSTEMS INC          COM       670008101   10479   259114 SH   DEFINED 01 10  0        0   259114
NOVELLUS SYSTEMS INC          COM       670008101      56     1368 SH   DEFINED 01 16  0        0     1368
NOVELLUS SYSTEMS INC          CONV BND  670008AC5    3832  3200000 PRN  DEFINED 01 02  0        0  3200000
NOVO-NORDISK A/S-SPONS ADR    COM       670100205  252419  2189999 SH   DEFINED 01 02  0        0  2189999
NOVO-NORDISK A/S-SPONS ADR    COM       670100205     837     7266 SH   DEFINED 01 03  0        0     7266
NOVOZYMES A/S-UNSPONS ADR     COM       670108109      17      560 SH   DEFINED 01 02  0        0      560
NOVOLIPETSK STEEL-GDR 144A    COM       67011E105     768    39148 SH   DEFINED 01 02  0   279690    11179
NSK LTD-UNSPONSORED ADR       COM       670184100       5      420 SH   DEFINED 01 02  0        0      420
NU SKIN ENTERPRISES INC - A   COM       67018T105   47987   988002 SH   DEFINED 01 02  0   322211   665791
NU SKIN ENTERPRISES INC - A   COM       67018T105      47      967 SH   DEFINED 01 03  0      967        0
NSTAR                         COM       67019E107   21717   462472 SH   DEFINED 01 02  0    54129   408343
NSTAR                         COM       67019E107      89     1890 SH   DEFINED 01 16  0        0     1890
NTELOS HOLDINGS CORP          COM       67020Q305    7840   378471 SH   DEFINED 01 02  0   309831    68640
NUANCE COMMUNICATIONS INC     COM       67020Y100  267352 10626122 SH   DEFINED 01 02  0  3003012  7623110

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NUANCE COMMUNICATIONS INC      COM       67020Y100     537    31700 SH   DEFINED 01 10  0        0    31700
NUANCE COMMUNICATIONS INC      COM       67020Y100       2       95 SH   DEFINED 01 16  0        0       95
NUANCE COMMUNICATIONS INC      CONV BND  67020YAC4   12149 11300000 PRN  DEFINED 01 02  0        0 11300000
NUCOR CORP                     COM       670346105  107677  2721168 SH   DEFINED 01 02  0  1153508  1567660
NUCOR CORP                     COM       670346105     556    14065 SH   DEFINED 01 03  0    14065        0
NUCOR CORP                     COM       670346105      49     1230 SH   DEFINED 01 16  0        0     1230
NUMEREX CORP -CL A             COM       67053A102       5      584 SH   DEFINED 01 02  0      584        0
NUTRACEUTICAL INTL CORP        COM       67060Y101       6      562 SH   DEFINED 01 02  0      562        0
NUVEEN SELECT TAX FREE INCOME  COM       67062F100      45     3073 SH   DEFINED 01 16  0        0     3073
NUVEEN SELECT TAX-FREE         COM       67062F100       4      300 SH   DEFINED 01 16  0        0      300
NUVEEN INSURED QUALITY         COM       67062N103      29     1943 SH   DEFINED 01 16  0        0     1943
NUVEEN QUALITY MUNICIPAL FUND  COM       67062N103      16     1100 SH   DEFINED 01 16  0        0     1100
NUVEEN MUNICIPAL MARKET        COM       67062W103      12      900 SH   DEFINED 01 16  0        0      900
NUVEEN AMT-FREE MUNICIPAL INCO COM       670657105      10      690 SH   DEFINED 01 16  0        0      690
NVIDIA CORP                    COM       67066G104   11359   819707 SH   DEFINED 01 02  0    80830   738877
NVIDIA CORP                    COM       67066G104     285    20579 SH   DEFINED 01 03  0    20579        0
NVIDIA CORP                    COM       67066G104      13      933 SH   DEFINED 01 16  0        0      933
NUVEEN DIVID ADVANTAGE MUNI FD COM       67066V101      85     5800 SH   DEFINED 01 16  0        0     5800
NUVEEN MUNICIPAL HIGH          COM       670682103       9      719 SH   DEFINED 01 16  0        0      719
NUVEEN MUN HIGH INCOME         COM       670683101      19     1668 SH   DEFINED 01 16  0        0     1668
NUVEEN MUNICIPAL VALUE         COM       670695105      18     1045 SH   DEFINED 01 16  0        0     1045
NUTRISYSTEM INC                COM       67069D108    1823   140999 SH   DEFINED 01 02  0    12009   128990
NUVEEN EQUITY PREMIUM  *       COM       6706EM102    1031    90318 SH   DEFINED 01 16  0        0    90318
NUVEEN FLOATING RATE           COM       6706EN100     409    37012 SH   DEFINED 01 16  0        0    37012
NUVEEN                         COM       6706ER101      15     1373 SH   DEFINED 01 16  0        0     1373
NUVEEN EQUITY PREMIUM  *       COM       6706ER101      11     1020 SH   DEFINED 01 16  0        0     1020
NUVEEN EQUITY PREMIUM  *       COM       6706ET107      29     2500 SH   DEFINED 01 16  0        0     2500
NUVEEN EQUITY PREMIUM  *       COM       6706EW100      32     2623 SH   DEFINED 01 16  0        0     2623
NUVEEN PREM INCOME MUNICIPAL   COM       6706K4105      14     1050 SH   DEFINED 01 16  0        0     1050
NUVASIVE INC                   COM       670704105    3270   259653 SH   DEFINED 01 02  0    64073   195580
NUVASIVE INC                   CONV BND  670704AC9   11259 15400000 PRN  DEFINED 01 02  0        0 15400000

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NUVEEN DIVIDEND                COM  67070X101     227    13869 SH  DEFINED 01 16  0        0    13869
NUVEEN REAL ESTATE     *       COM  67071B108     467    44717 SH  DEFINED 01 16  0        0    44717
NUVEEN NORTH CAROLINA          COM  67071D104      15     1000 SH  DEFINED 01 16  0        0     1000
NUVEEN QUALITY PREFERRED INC   COM  67071S101      12     1500 SH  DEFINED 01 16  0        0     1500
NUVEEN GEORGIA DIVIDEND        COM  67072B107       7      500 SH  DEFINED 01 16  0        0      500
NUVEEN NORTH CAROLINA          COM  67072D103      15     1000 SH  DEFINED 01 16  0        0     1000
NUVEEN FLOATING RATE           COM  67072T108     115    10558 SH  DEFINED 01 16  0        0    10558
NUVEEN FLOATING RETURN INCOME  COM  67072T108      43     3935 SH  DEFINED 01 16  0        0     3935
NXSTAGE MEDICAL INC            COM  67072V103    7739   435215 SH  DEFINED 01 02  0   219118   216097
NUVEEN MULTI STRATEGY          COM  67073B106      43     5412 SH  DEFINED 01 16  0        0     5412
NUVEEN GLOBAL          *       COM  67073C104     112     7916 SH  DEFINED 01 16  0        0     7916
NUVEEN MULTI STRATEGY  *       COM  67073D102      27     3376 SH  DEFINED 01 16  0        0     3376
NV ENERGY INC                  COM  67073Y106   29078  1778597 SH  DEFINED 01 02  0    91930  1686667
NUVEEN BUILD AMERICA           COM  67074C103      37     1824 SH  DEFINED 01 16  0        0     1824
NYMOX PHARMACEUTICAL CORP      COM  67076P102      10     1186 SH  DEFINED 01 02  0     1186        0
O'CHARLEYS INC                 COM  670823103    7086  1290799 SH  DEFINED 01 02  0   756017   534782
OGE ENERGY CORP                COM  670837103   23724   418329 SH  DEFINED 01 02  0    33068   385261
OGE ENERGY CORP                COM  670837103      84     1484 SH  DEFINED 01 16  0        0     1484
OGX PETROLEO E-SPON ADR        COM  670849108      90    12307 SH  DEFINED 01 02  0     2620     9687
OCZ TECHNOLOGY GROUP INC       COM  67086E303      21     3140 SH  DEFINED 01 02  0     3140        0
OM GROUP INC                   COM  670872100   23419  1045948 SH  DEFINED 01 02  0   896403   149545
OMV AG-BEARER SHRS ADR         COM  670875509      14      470 SH  DEFINED 01 02  0        0      470
NUVEEN MULTI-CURRENCY  *       COM  67090N109      26     2110 SH  DEFINED 01 16  0        0     2110
NUVEEN SELECT QUALITY          COM  670973106      14      900 SH  DEFINED 01 16  0        0      900
NUVEEN INSURED MUNICIPAL       COM  670984103     138     9220 SH  DEFINED 01 16  0        0     9220
O'REILLY AUTOMOTIVE INC        COM  67103H107  176742  2210633 SH  DEFINED 01 02  0   404737  1805896
O'REILLY AUTOMOTIVE INC        COM  67103H107     585     7317 SH  DEFINED 01 03  0     7317        0
OSI SYSTEMS INC                COM  671044105    4812    98645 SH  DEFINED 01 02  0     8450    90195
OYO GEOSPACE CORP              COM  671074102    1823    23578 SH  DEFINED 01 02  0     2193    21385
OASIS PETROLEUM INC            COM  674215108   17866   614175 SH  DEFINED 01 02  0   439250   174925
OBAGI MEDICAL PRODUCTS INC     COM  67423R108   10268  1010595 SH  DEFINED 01 02  0   628445   382150
OCCIDENTAL PETROLEUM CORP      COM  674599105  807809  8618612 SH  DEFINED 01 02  0  2231982  6386630

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OCCIDENTAL PETROLEUM CORP     COM  674599105    3228    34454 SH  DEFINED 01 03     0    34454        0
OCCIDENTAL PETROLEUM CORP     COM  674599105  104054  1118303 SH  DEFINED 01 10     0        0  1118303
OCCIDENTAL PETROLEUM CORP     COM  674599105     132     1409 SH  DEFINED 01 16     0        0     1409
OCE NV-SPON ADR               COM  674627203       0       26 SH  DEFINED 01 02     0        0       26
OCEANEERING INTL INC          COM  675232102   43954   952812 SH  DEFINED 01 02     0   140544   812268
OCEANFIRST FINANCIAL CORP     COM  675234108      16     1196 SH  DEFINED 01 02     0      896      300
OCH-ZIFF CAPITAL MANAGEMEN-A  LP   67551U105       1       60 SH  DEFINED 01 02     0       60        0
OCLARO INC                    COM  67555N206     301   106506 SH  DEFINED 01 02     0     3354   103152
OCWEN FINANCIAL CORP          COM  675746309      95     6551 SH  DEFINED 01 02     0     5856      695
ODYSSEY MARINE EXPLORATION    COM  676118102      12     4449 SH  DEFINED 01 02     0     4449        0
OFFICE DEPOT INC              COM  676220106    3415  1588285 SH  DEFINED 01 02     0    73318  1514967
OFFICE DEPOT INC              COM  676220106       2      809 SH  DEFINED 01 16     0        0      809
OFFICEMAX INC                 COM  67622P101    9593  2113073 SH  DEFINED 01 02     0  1337655   775418
LUKOIL OAO-SPON ADR           COM  677862104   14788   278081 SH  DEFINED 01 02     0   246527    31554
LUKOIL OAO-SPON ADR           COM  677862104    3465    65165 SH  DEFINED 01 02 10  0        0    65165
LUKOIL OAO-SPON ADR           COM  677862104    6479    91900 SH  DEFINED 01 10     0        0    91900
LUKOIL OAO-SPON ADR           COM  677862997     284     5360 SH  DEFINED 01 02     0        0     5360
OIL-DRI CORP OF AMERICA       COM  677864100      40     1975 SH  DEFINED 01 02     0      305     1670
OIL SEARCH LTD-SPONSORED ADR  COM  677890303      22      343 SH  DEFINED 01 02     0        0      343
OIL STATES INTERNATIONAL INC  COM  678026105   59905   784433 SH  DEFINED 01 02     0   321344   463089
OIL STATES INTERNATIONAL INC  COM  678026105     260     3402 SH  DEFINED 01 03     0     3402        0
OILSANDS QUEST INC            COM  678046103       0     1200 SH  DEFINED 01 02     0        0     1200
POLYUS GOLD-SPONSORED ADR     COM  678129107       1       40 SH  DEFINED 01 02     0        0       40
ROSNEFT OJSC-REG S GDR        COM  67812M207    7939  1202958 SH  DEFINED 01 02     0        0  1202958
ROSNEFT OIL COMPANY           COM  67812M447   12397  1878410 SH  DEFINED 01 02 10  0        0  1878410
OLAM INTL LTD-UNSP ADR        COM  67935P103       5      160 SH  DEFINED 01 02     0        0      160
OLD DOMINION FREIGHT LINE     COM  679580100   17961   443173 SH  DEFINED 01 02     0    28474   414699
OLD MUTUAL PLC-UNSPON ADR     COM  680031200      18     1083 SH  DEFINED 01 02     0        0     1083
OLD NATIONAL BANCORP          COM  680033107    5555   476981 SH  DEFINED 01 02     0    41419   435562
OLD REPUBLIC INTL CORP        COM  680223104   12163  1312183 SH  DEFINED 01 02     0   666010   646173
OLIN CORP                     COM  680665205   26105  1328494 SH  DEFINED 01 02     0    48080  1280414

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OLYMPIC STEEL INC             COM       68162K106   9502   407462 SH   DEFINED 01 02  0   365219    42243
OLYMPUS CORP-SPON ADR         COM       68163W109     16     1207 SH   DEFINED 01 02  0      250      957
OMNICARE INC                  COM       681904108  15610   453107 SH   DEFINED 01 02  0   156082   297025
OMNICARE INC                  COM       681904108      6      167 SH   DEFINED 01 16  0        0      167
OMNICARE INC                  CONV BND  681904AL2    440   480000 PRN  DEFINED 01 02  0        0   480000
OMNICARE INC                  CONV BND  681904AN8   2739  1970000 PRN  DEFINED 01 02  0        0  1970000
OMNICOM GROUP                 COM       681919106  26586   596385 SH   DEFINED 01 02  0    34232   562153
OMNICOM GROUP                 COM       681919106    414     9297 SH   DEFINED 01 03  0     9297        0
OMNICOM GROUP                 COM       681919106     34      724 SH   DEFINED 01 16  0        0      724
OMEGA HEALTHCARE INVESTORS    COM       681936100  31419  1623779 SH   DEFINED 01 02  0   606607  1017172
OMEGA FLEX INC                COM       682095104      2      168 SH   DEFINED 01 02  0      168        0
OMEGA PROTEIN CORP            COM       68210P107     84    11753 SH   DEFINED 01 02  0     1323    10430
OMNIVISION TECHNOLOGIES INC   COM       682128103    467    38235 SH   DEFINED 01 02  0     4283    33952
OMNOVA SOLUTIONS INC          COM       682129101   7370  1598596 SH   DEFINED 01 02  0   975026   623570
OMNICELL INC                  COM       68213N109  13366   809130 SH   DEFINED 01 02  0   505048   304082
OMNICELL INC                  COM       68213N109     31     1878 SH   DEFINED 01 03  0     1878        0
OMNICARE CAPITAL TRUST II     CONV PRF  68214Q200   4059    88000 SH   DEFINED 01 02  0        0    88000
OMRON CORP- SPONSORED ADR     COM       682151303     10      520 SH   DEFINED 01 02  0        0      520
ON ASSIGNMENT INC             COM       682159108   4565   408359 SH   DEFINED 01 02  0    15897   392462
ON ASSIGNMENT INC             COM       682159108      1       77 SH   DEFINED 01 16  0        0       77
OMNIAMERICAN BANCORP INC      COM       68216R107     14      924 SH   DEFINED 01 02  0      724      200
ON SEMICONDUCTOR CORPORATION  COM       682189105  60113  7786615 SH   DEFINED 01 02  0  3085615  4701000
ON SEMICONDUCTOR CORPORATION  COM       682189105    317    40945 SH   DEFINED 01 03  0    40945        0
ON SEMICONDUCTOR CORP         CONV BND  682189AG0   4111  3725000 PRN  DEFINED 01 02  0        0  3725000
ONCOGENEX PHARMACEUTICAL INC  COM       68230A106      7      594 SH   DEFINED 01 02  0      594        0
ONCOTHYREON INC               COM       682324108     19     2542 SH   DEFINED 01 02  0     2542        0
ONE LIBERTY PROPERTIES INC    COM       682406103     20     1233 SH   DEFINED 01 02  0      976      257
1-800-FLOWERS.COM INC-CL A    COM       68243Q106      8     3898 SH   DEFINED 01 02  0     3458      440
ONEOK INC                     COM       682680103   4961    57218 SH   DEFINED 01 02  0    15035    42183
ONEOK INC                     COM       682680103    301     3471 SH   DEFINED 01 03  0     3471        0
ONEOK INC                     COM       682680103    764     9063 SH   DEFINED 01 16  0        0     9063
ONEOK PARTNERS LP             LP        68268N103     13      230 SH   DEFINED 01 16  0        0      230

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ONEX CORPORATION              COM  68272K103      70     2100 SH  DEFINED 01 02     0     2100        0
ONYX PHARMACEUTICALS INC      COM  683399109   15973   363443 SH  DEFINED 01 02     0   241163   122280
OPEN TEXT CORP                COM  683715106     624    12212 SH  DEFINED 01 02     0     4380     7832
OPEN TEXT CORP                COM  683715106       0        8 SH  DEFINED 01 16     0        0        8
OPENWAVE SYSTEMS INC          COM  683718308       8     5208 SH  DEFINED 01 02     0     5208        0
OPENTABLE INC                 COM  68372A104    5186   132552 SH  DEFINED 01 02     0     1439   131113
OPENTABLE INC                 COM  68372A104    3502    89537 SH  DEFINED 01 10     0        0    89537
OPNET TECHNOLOGIES INC        COM  683757108    5455   148779 SH  DEFINED 01 02     0     6369   142410
OPKO HEALTH INC               COM  68375N103      40     8080 SH  DEFINED 01 02     0     6655     1425
OPLINK COMMUNICATIONS INC     COM  68375Q403    2653   161101 SH  DEFINED 01 02     0     8256   152845
OPNEXT INC                    COM  68375V105    1083  1341816 SH  DEFINED 01 02     0     2670  1339146
OPPENHEIMER HOLDINGS-CL A     COM  683797104    1640   101852 SH  DEFINED 01 02     0        0   101852
ORACLE CORP                   COM  68389X105  535100 20861599 SH  DEFINED 01 02     0  6081608 14779991
ORACLE CORP                   COM  68389X105    6343   247280 SH  DEFINED 01 02 10  0        0   247280
ORACLE CORP                   COM  68389X105    4207   164022 SH  DEFINED 01 03     0   152022    12000
ORACLE CORP                   COM  68389X105  276120 10792805 SH  DEFINED 01 10     0  1061444  9731361
ORACLE CORP                   COM  68389X105    1149    44713 SH  DEFINED 01 16     0        0    44713
OPTIONABLE INC                COM  684006109       0     6000 SH  DEFINED 01 16     0        0     6000
OPTIMER PHARMACEUTICALS INC   COM  68401H104    1084    88489 SH  DEFINED 01 02     0     3023    85466
ORASURE TECHNOLOGIES INC      COM  68554V108      97    10617 SH  DEFINED 01 02     0     2933     7684
ORBCOMM INC                   COM  68555P100     780   260903 SH  DEFINED 01 02     0     2117   258786
ORBITAL SCIENCES CORP         COM  685564106    4289   295179 SH  DEFINED 01 02     0    25240   269939
ORBITZ WORLDWIDE INC          COM  68557K109       5     1379 SH  DEFINED 01 02     0     1379        0
OREXIGEN THERAPEUTICS INC     COM  686164104       4     2719 SH  DEFINED 01 02     0     2479      240
ORIENTAL FINANCIAL GROUP      COM  68618W100   12456  1028563 SH  DEFINED 01 02     0   950313    78250
ORIFLAME COSMETICS-UNSPN ADR  COM  686194101       2      150 SH  DEFINED 01 02     0        0      150
ORION MARINE GROUP INC        COM  68628V308     916   138008 SH  DEFINED 01 02     0    13213   124795
ORIX  - SPONSORED ADR         COM  686330101      43     1045 SH  DEFINED 01 02     0       20     1025
ORKLA ASA-SPON ADR            COM  686331109      22     2900 SH  DEFINED 01 02     0        0     2900
ORITANI FINANCIAL CORP        COM  68633D103   15333  1200651 SH  DEFINED 01 02     0    48520  1152131
ORMAT TECHNOLOGIES INC        COM  686688102      67     3717 SH  DEFINED 01 02     0     1937     1780

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ORRSTOWN FINL SERVICES INC     COM       687380105      18     2057 SH   DEFINED 01 02  0     1387      670
OSHKOSH CORP                   COM       688239201   20449   956470 SH   DEFINED 01 02  0    31249   925221
OSISKO MINING CORP             COM       688278100    1879   194926 SH   DEFINED 01 02  0   194926        0
OSIRIS THERAPEUTICS INC        COM       68827R108       5     1019 SH   DEFINED 01 02  0     1019        0
OTTER TAIL CORP                COM       689648103     129     5828 SH   DEFINED 01 02  0     4803     1025
OTTER TAIL CORP                COM       689648103      22     1000 SH   DEFINED 01 16  0        0     1000
OUTDOOR CHANNEL HOLDINGS INC   COM       690027206       8     1078 SH   DEFINED 01 02  0      878      200
OVERSEAS SHIPHOLDING GROUP     COM       690368105    6060   554447 SH   DEFINED 01 02  0    15122   539325
OVERSTOCK.COM INC              COM       690370101       6      708 SH   DEFINED 01 02  0      708        0
OWENS & MINOR INC              COM       690732102   28394  1021726 SH   DEFINED 01 02  0   463680   558046
OWENS-BROCKWAY GLASS CONTAINER CONV BND  69073TAQ6    4622  4970000 PRN  DEFINED 01 02  0        0  4970000
OWENS CORNING                  COM       690742101   25509   888164 SH   DEFINED 01 02  0    94546   793618
OWENS CORNING                  COM       690742101      11      370 SH   DEFINED 01 16  0        0      370
OWENS-ILLINOIS INC             COM       690768403   16190   835459 SH   DEFINED 01 02  0   220932   614527
OWENS-ILLINOIS INC             COM       690768403     107     5535 SH   DEFINED 01 03  0     5535        0
OXFORD INDUSTRIES INC          COM       691497309   18106   401279 SH   DEFINED 01 02  0   314760    86519
OZ MINERALS LTD - SPON ADR     COM       692476104      22     4195 SH   DEFINED 01 02  0        0     4195
PC CONNECTION INC              COM       69318J100       8      769 SH   DEFINED 01 02  0      569      200
PC MALL INC                    COM       69323K100       1      100 SH   DEFINED 01 02  0        0      100
PC-TEL INC                     COM       69325Q105     627    91622 SH   DEFINED 01 02  0     6722    84900
PDF SOLUTIONS INC              COM       693282105      13     1831 SH   DEFINED 01 02  0     1431      400
PDL BIOPHARMA INC              COM       69329Y104     443    71587 SH   DEFINED 01 02  0     9347    62240
PDL BIOPHARMA INC              COM       69329Y104     124    20000 SH   DEFINED 01 16  0        0    20000
P G & E CORP                   COM       69331C108  158395  3842702 SH   DEFINED 01 02  0  1039168  2803534
P G & E CORP                   COM       69331C108     564    13679 SH   DEFINED 01 03  0    13679        0
P G & E CORP                   COM       69331C108      28      678 SH   DEFINED 01 16  0        0      678
PHH CORP                       COM       693320202      87     8101 SH   DEFINED 01 02  0     6929     1172
PF CHANG'S CHINA BISTRO INC    COM       69333Y108   13094   423594 SH   DEFINED 01 02  0   272209   151385
PICO HOLDINGS INC              COM       693366205   12414   603226 SH   DEFINED 01 02  0   223092   380134
PHI INC VOTING                 COM       69336T106       4      167 SH   DEFINED 01 16  0        0      167
PHI INC-NON VOTING             COM       69336T205     380    15317 SH   DEFINED 01 02  0        0    15317
PLX TECHNOLOGY INC             COM       693417107       8     2721 SH   DEFINED 01 02  0     2721        0

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PMC - SIERRA INC              COM       69344F106    1851   335944 SH  DEFINED 01 02  0       10   335934
PMI GROUP INC/THE             COM       69344M101       0      400 SH  DEFINED 01 02  0      400        0
PMFG INC                      COM       69345P103    7991   409562 SH  DEFINED 01 02  0   247482   162080
PNC FINANCIAL SERVICES GROUP  COM       693475105  229465  3978954 SH  DEFINED 01 02  0  1230872  2748082
PNC FINANCIAL SERVICES GROUP  COM       693475105    1022    17730 SH  DEFINED 01 03  0    17730        0
PNC FINANCIAL SERVICES GROUP  COM       693475105    2999    52000 SH  DEFINED 01 10  0    52000        0
PNC FINANCIAL SERVICES GROUP  COM       693475105      50      871 SH  DEFINED 01 16  0        0      871
POSCO-ADR                     COM       693483109     127     1555 SH  DEFINED 01 02  0        0     1555
PNM RESOURCES INC             COM       69349H107   13620   747088 SH  DEFINED 01 02  0    58050   689038
PPG INDUSTRIES INC            COM       693506107  302796  3626757 SH  DEFINED 01 02  0  1292209  2334548
PPG INDUSTRIES INC            COM       693506107     434     5204 SH  DEFINED 01 03  0     5204        0
PPG INDUSTRIES INC            COM       693506107     179     2144 SH  DEFINED 01 16  0        0     2144
PNC CAPITAL TRUST E           PRF       69350S208       7      273 SH  DEFINED 01 16  0        0      273
PPL CORPORATION               COM       69351T106  116691  3966411 SH  DEFINED 01 02  0  1581464  2384947
PPL CORPORATION               COM       69351T106     573    19489 SH  DEFINED 01 03  0    19489        0
PPL CORPORATION               CONV PRF  69351T114   12336   223470 SH  DEFINED 01 02  0        0   223470
PPL CORP                      CONV PRF  69351T601   13520   243600 SH  DEFINED 01 02  0        0   243600
PRGX GLOBAL INC               COM       69357C503    9720  1633866 SH  DEFINED 01 02  0   973565   660301
PS BUSINESS PARKS INC/CA      COM       69360J107    6653   120056 SH  DEFINED 01 02  0    18650   101406
PTT EXPLORATION & PR-SP ADR   COM       69364V106      31     2843 SH  DEFINED 01 02  0       50     2793
PVH CORP                      COM       693656100   40520   574813 SH  DEFINED 01 02  0    19275   555538
PVH CORP                      COM       693656100      66      900 SH  DEFINED 01 16  0        0      900
PSS WORLD MEDICAL INC         COM       69366A100   19028   786585 SH  DEFINED 01 02  0   283486   503099
BANK RAKYAT INDONESIA-UN ADR  COM       69366X100      15     1010 SH  DEFINED 01 02  0      120      890
SEMEN GRESIK-UNSPON ADR       COM       69367J100      15      230 SH  DEFINED 01 02  0        0      230
PERUSAHAAN GAS NE-UNSPON ADR  COM       69367P106       0       20 SH  DEFINED 01 02  0        0       20
UNITED TRACTORS-UNSPON ADR    COM       69367T108       9      160 SH  DEFINED 01 02  0        0      160
BANK MANDIRI TBK-UNSPON ADR   COM       69367U105      19     2590 SH  DEFINED 01 02  0        0     2590
BUMI RESOURCES TB-UNSPON ADR  COM       69367Y107       5      110 SH  DEFINED 01 02  0        0      110
PACCAR INC                    COM       693718108   36252   967517 SH  DEFINED 01 02  0    85852   881665
PACCAR INC                    COM       693718108     452    12072 SH  DEFINED 01 03  0    12072        0

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PACER INTERNATIONAL INC       COM  69373H106      20     3901 SH  DEFINED 01 02  0     3328      573
PACIFIC BIOSCIENCES OF CALIF  COM  69404D108      15     5083 SH  DEFINED 01 02  0     2293     2790
PACIFIC CAPITAL BANCORP       COM  69404P200       8      291 SH  DEFINED 01 02  0      261       30
PACIFIC CONTINENTAL CORP      COM  69412V108    1384   156421 SH  DEFINED 01 02  0     1126   155295
PACIFIC ETHANOL INC           COM  69423U206       6     5740 SH  DEFINED 01 02  0     1350     4390
PACIFIC GATEWAY EXCH INC      COM  694327107       0      200 SH  DEFINED 01 16  0        0      200
PACIFIC SUNWEAR OF CALIF      COM  694873100       9     5499 SH  DEFINED 01 02  0     5489       10
PACIRA PHARMACEUTICALS INC    COM  695127100       4      439 SH  DEFINED 01 02  0      439        0
PACKAGING CORP OF AMERICA     COM  695156109  108411  4295205 SH  DEFINED 01 02  0   797835  3497370
PACWEST BANCORP               COM  695263103    3530   186300 SH  DEFINED 01 02  0    30287   156013
PAIN THERAPEUTICS INC         COM  69562K100      11     2854 SH  DEFINED 01 02  0     2254      600
PALADIN ENERGY LTD-UNSP ADR   COM  69606A100      16     1135 SH  DEFINED 01 02  0        0     1135
PALL CORP                     COM  696429307   57964  1014251 SH  DEFINED 01 02  0   801019   213232
PALL CORP                     COM  696429307     418     7309 SH  DEFINED 01 03  0     7309        0
PALL CORP                     COM  696429307      91     1600 SH  DEFINED 01 16  0        0     1600
PALOMAR MEDICAL TECHNOLOGIES  COM  697529303     911    97994 SH  DEFINED 01 02  0     8357    89637
PALOMAR MEDICAL TECHNOLOGIES  COM  697529303       0        6 SH  DEFINED 01 16  0        0        6
PAN AMERICAN SILVER CORP      COM  697900108    1279    58665 SH  DEFINED 01 02  0    58665        0
PAN AMERICAN SILVER CORP      COM  697900108       8      386 SH  DEFINED 01 16  0        0      386
PANASONIC CORP-SPON ADR       COM  69832A205      55     6631 SH  DEFINED 01 02  0        0     6631
PANERA BREAD COMPANY-CLASS A  COM  69840W108   95152   672701 SH  DEFINED 01 02  0   213222   459479
PANERA BREAD COMPANY-CLASS A  COM  69840W108     463     3276 SH  DEFINED 01 03  0     3276        0
PANERA BREAD COMPANY-CLASS A  COM  69840W108       9       64 SH  DEFINED 01 16  0        0       64
PANHANDLE OIL AND GAS INC-A   COM  698477106      20      605 SH  DEFINED 01 02  0      430      175
PANOLAM HOLDINGS CO           COM  69860T100       0      268 SH  DEFINED 01 02  0        0      268
PANTRY INC                    COM  698657103      44     3662 SH  DEFINED 01 02  0     1655     2007
PAPA JOHN'S INTL INC          COM  698813102    3933   104375 SH  DEFINED 01 02  0    18274    86101
PAPERLINX LTD-UNSPONS ADR     COM  698833100       0      142 SH  DEFINED 01 02  0        0      142
PAR PHARMACEUTICAL COS INC    COM  69888P106   16793   513070 SH  DEFINED 01 02  0   347672   165398
PARAGON SHIPPING INC-CLASS A  COM  69913R309       2     2620 SH  DEFINED 01 02  0     2620        0
PARAMETRIC TECHNOLOGY CORP    COM  699173209  212879 11658237 SH  DEFINED 01 02  0  3481287  8176950
PARAMETRIC TECHNOLOGY CORP    COM  699173209     832    45928 SH  DEFINED 01 10  0        0    45928

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PARAMOUNT GOLD AND SILVER    COM       69924P102      15     7158 SH   DEFINED 01 02  0     7158        0
PAREXEL INTERNATIONAL CORP   COM       699462107    6698   322920 SH   DEFINED 01 02  0    40341   282579
PAREXEL INTERNATIONAL CORP   COM       699462107       5      250 SH   DEFINED 01 16  0        0      250
PARK ELECTROCHEMICAL CORP    COM       700416209   14015   547055 SH   DEFINED 01 02  0     8922   538133
PARK NATIONAL CORP           COM       700658107      87     1344 SH   DEFINED 01 02  0      809      535
PARK-OHIO HOLDINGS CORP      COM       700666100      13      710 SH   DEFINED 01 02  0      510      200
PARK STERLING CORP           COM       70086Y105      12     2828 SH   DEFINED 01 02  0     1958      870
PARKER DRILLING CO           COM       701081101    6957   970203 SH   DEFINED 01 02  0     7661   962542
PARKER HANNIFIN CORP         COM       701094104  335160  4395538 SH   DEFINED 01 02  0  1192653  3202885
PARKER HANNIFIN CORP         COM       701094104     638     8371 SH   DEFINED 01 03  0     8371        0
PARKER HANNIFIN CORP         COM       701094104      54      702 SH   DEFINED 01 16  0        0      702
PARKWAY PROPERTIES INC       COM       70159Q104    1106   112278 SH   DEFINED 01 02  0     9465   102813
PARTNER COMMUNICATIONS-ADR   COM       70211M109       3      370 SH   DEFINED 01 02  0        0      370
PATNI COMPUTER SYSTEMS-ADR   COM       703248203       5      290 SH   DEFINED 01 02  0        0      290
PATRIOT COAL CORP            COM       70336T104    2228   263077 SH   DEFINED 01 02  0    24213   238864
PATRIOT COAL CORP            CONV BND  70336TAA2     365   400000 PRN  DEFINED 01 02  0        0   400000
PATRIOT TRANSPORTATION HLDG  COM       70337B102       8      377 SH   DEFINED 01 02  0      377        0
PATTERSON COS INC            COM       703395103    5465   185127 SH   DEFINED 01 02  0     9423   175704
PATTERSON COS INC            COM       703395103      87     2954 SH   DEFINED 01 03  0     2954        0
PATTERSON-UTI ENERGY INC     COM       703481101   55379  2771741 SH   DEFINED 01 02  0  1122082  1649659
PATTERSON-UTI ENERGY INC     COM       703481101     180     9015 SH   DEFINED 01 03  0     9015        0
PATTERSON-UTI ENERGY INC     COM       703481101       8      403 SH   DEFINED 01 16  0        0      403
PAYCHEX INC                  COM       704326107   20038   665453 SH   DEFINED 01 02  0    43661   621792
PAYCHEX INC                  COM       704326107     327    10869 SH   DEFINED 01 03  0    10869        0
PAYCHEX INC                  COM       704326107     120     3989 SH   DEFINED 01 16  0        0     3989
PEABODY ENERGY CORP          COM       704549104   54952  1659716 SH   DEFINED 01 02  0   592249  1067467
PEABODY ENERGY CORP          COM       704549104     437    13208 SH   DEFINED 01 03  0    13208        0
PEABODY ENERGY CORP          COM       704549104     239     6445 SH   DEFINED 01 16  0        0     6445
PEABODY ENERGY CORP          CONV BND  704549AG9      42    41000 PRN  DEFINED 01 02  0        0    41000
PCCW LTD-ADR                 COM       70454G207      31     9190 SH   DEFINED 01 02  0     3000     6190
PDG REALTY SA-SPON ADR       COM       70454K109       5      845 SH   DEFINED 01 02  0        0      845

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PEARSON PLC-SPONSORED ADR      COM  705015105   10606   562090 SH  DEFINED 01 02  0       60   562030
PEBBLEBROOK HOTEL TRUST        COM  70509V100      66     3420 SH  DEFINED 01 02  0     3110      310
PEETS COFFEE & TEA INC         COM  705560100    5767    92001 SH  DEFINED 01 02  0     5661    86340
PEGASYSTEMS INC                COM  705573103    3097   105340 SH  DEFINED 01 02  0     1046   104294
PENDRELL CORP                  COM  70686R104      44    17129 SH  DEFINED 01 02  0     9239     7890
PENFORD CORP                   COM  707051108       1      150 SH  DEFINED 01 02  0        0      150
PENGROWTH ENERGY CORP          COM  70706P104      32     3062 SH  DEFINED 01 16  0        0     3062
PENN NATIONAL GAMING INC       COM  707569109   60771  1596246 SH  DEFINED 01 02  0    90456  1505790
PENN NATIONAL GAMING INC       COM  707569109    5657   148589 SH  DEFINED 01 10  0        0   148589
PENN VIRGINIA CORP             COM  707882106    1251   236454 SH  DEFINED 01 02  0    20960   215494
PENN VIRGINIA RESOURCE PARTNER COM  707884102     991    38822 SH  DEFINED 01 10  0    38822        0
PENN WEST PETROLEUM LTD        COM  707887105   29509  1490335 SH  DEFINED 01 02  0  1483140     7195
PENN WEST PETROLEUM LTD        COM  707887105      45     2286 SH  DEFINED 01 16  0        0     2286
PENNANTPARK INVESTMENT CORP    COM  708062104      39     3801 SH  DEFINED 01 02  0     2946      855
J.C. PENNEY CO INC             COM  708160106   85676  2437438 SH  DEFINED 01 02  0   222026  2215412
J.C. PENNEY CO INC             COM  708160106     169     4817 SH  DEFINED 01 03  0     4817        0
J.C. PENNEY CO INC             COM  708160106       9      250 SH  DEFINED 01 16  0        0      250
PENNICHUCK CORP                COM  708254206      13      466 SH  DEFINED 01 02  0      466        0
PENNS WOODS BANCORP INC        COM  708430103      10      254 SH  DEFINED 01 02  0      234       20
PENN REAL ESTATE INVEST TST    COM  709102107    3179   304445 SH  DEFINED 01 02  0    46094   258351
PENNYMAC MORTGAGE INVESTMENT   COM  70931T103      28     1697 SH  DEFINED 01 02  0     1697        0
PENSKE AUTOMOTIVE GROUP INC    COM  70959W103    9353   485914 SH  DEFINED 01 02  0   291929   193985
PENSON WORLDWIDE INC           COM  709600100       3     3140 SH  DEFINED 01 02  0     2010     1130
PENTAIR INC                    COM  709631105   21230   637741 SH  DEFINED 01 02  0    19042   618699
PEOPLES BANCORP INC            COM  709789101      13      845 SH  DEFINED 01 02  0      695      150
PEOPLE'S UNITED FINANCIAL      COM  712704105   66831  5200959 SH  DEFINED 01 02  0  2589340  2611619
PEOPLE'S UNITED FINANCIAL      COM  712704105     156    12154 SH  DEFINED 01 03  0    12154        0
PEP BOYS-MANNY MOE & JACK      COM  713278109    7670   697121 SH  DEFINED 01 02  0    35964   661157
PEPCO HOLDINGS INC             COM  713291102   50527  2489040 SH  DEFINED 01 02  0   143121  2345919
PEPCO HOLDINGS INC             COM  713291102     155     7649 SH  DEFINED 01 03  0     7649        0
PEPCO HOLDINGS INC             COM  713291102      60     2960 SH  DEFINED 01 16  0        0     2960
PEPSICO INC                    COM  713448108  215140  3242482 SH  DEFINED 01 02  0   919948  2322534

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PEPSICO INC                   COM  713448108    7559   113917 SH  DEFINED 01 02 10  0        0   113917
PEPSICO INC                   COM  713448108    3496    52688 SH  DEFINED 01 03     0    52688        0
PEPSICO INC                   COM  713448108   96613  1456341 SH  DEFINED 01 10     0   387420  1068921
PEPSICO INC                   COM  713448108     622     9427 SH  DEFINED 01 16     0        0     9427
PEREGRINE PHARMACEUTICALS     COM  713661304       5     4861 SH  DEFINED 01 02     0     4861        0
PERFECT WORLD CO-SPON ADR     COM  71372U104       0       20 SH  DEFINED 01 02     0        0       20
PERFICIENT INC                COM  71375U101    1542   154052 SH  DEFINED 01 02     0    12765   141287
PERFORMANCE TECHNOLOGIES INC  COM  71376K102    2394  1330492 SH  DEFINED 01 02     0   891917   438575
PERICOM SEMICONDUCTOR CORP    COM  713831105    8314  1092544 SH  DEFINED 01 02     0   517513   575031
PERKINELMER INC               COM  714046109    3069   153414 SH  DEFINED 01 02     0   105836    47578
PERKINELMER INC               COM  714046109      76     3811 SH  DEFINED 01 03     0     3811        0
PERMIAN BASIN ROYALTY TRUST   COM  714236106       4      201 SH  DEFINED 01 16     0        0      201
PERNOD-RICARD SA-UNSPON ADR   COM  714264207      51     2705 SH  DEFINED 01 02     0       40     2665
PERNIX THERAPEUTICS HOLDINGS  COM  71426V108    1090   117628 SH  DEFINED 01 02     0   117628        0
PERRIGO CO                    COM  714290103   33296   342199 SH  DEFINED 01 02     0    10403   331796
PERRIGO CO                    COM  714290103     306     3141 SH  DEFINED 01 03     0     3141        0
TELEKOMUNIK INDONESIA-SP ADR  COM  715684106     975    31707 SH  DEFINED 01 02     0        0    31707
PERVASIVE SOFTWARE INC        COM  715710109       1       90 SH  DEFINED 01 02     0        0       90
PETSEC ENERGY LTD             COM  715796108       0      100 SH  DEFINED 01 16     0        0      100
PETMED EXPRESS INC            COM  716382106    1060   102100 SH  DEFINED 01 02     0     8745    93355
PETROCHINA CO LTD -ADR        COM  71646E100     122      978 SH  DEFINED 01 02     0        0      978
PETROCHINA CO LTD -ADR        COM  71646E100    3518    28295 SH  DEFINED 01 02 10  0        0    28295
PETROCHINA CO LTD -ADR        COM  71646E100     427     3430 SH  DEFINED 01 10     0        0     3430
PETROBRAS ARGENTINA - ADR     COM  71646J109       3      260 SH  DEFINED 01 02     0        0      260
PETROLEO BRASILEIRO-SPON ADR  COM  71654V101   34546  1470681 SH  DEFINED 01 02     0        0  1470681
PETROLEO BRASILEIRO-SPON ADR  COM  71654V101   56019  2354777 SH  DEFINED 01 10     0        0  2354777
PETROLEO BRASILEIRO-SPON ADR  COM  71654V101       0       21 SH  DEFINED 01 16     0        0       21
PETROLEO BRASILEIRO S.A.-ADR  COM  71654V408  154874  6232340 SH  DEFINED 01 02     0  6151393    80947
PETROLEO BRASILEIRO S.A.-ADR  COM  71654V408   32879  1323094 SH  DEFINED 01 02 10  0        0  1323094
PETROLEO BRASILEIRO S.A.-ADR  COM  71654V408   40796  1641706 SH  DEFINED 01 10     0  1624445    17261
PETROLEO BRASILEIRO S.A.-ADR  COM  71654V408     113     5618 SH  DEFINED 01 16     0        0     5618

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PETROLEUM DEVELOPMENT CORP    COM  716578109     4682   133348 SH  DEFINED 01 02  0    13690   119658
PETROLEUM GEO-SERVICES-ADR    COM  716599105        8      730 SH  DEFINED 01 02  0        0      730
PETROLEUM GEO-SERVICES-ADR    COM  716599105        0        9 SH  DEFINED 01 16  0        0        9
PETROQUEST ENERGY INC         COM  716748108     1991   301636 SH  DEFINED 01 02  0    30486   271150
PETSMART INC                  COM  716768106    23310   454487 SH  DEFINED 01 02  0    40152   414335
PEUGEOT SA-SPONSORED ADR      COM  716825500       23     1480 SH  DEFINED 01 02  0        0     1480
PHARMACYCLICS INC             COM  716933106       43     2847 SH  DEFINED 01 02  0     2807       40
PHARMACYCLICS INC             COM  716933106       15     1000 SH  DEFINED 01 16  0        0     1000
PFIZER INC                    COM  717081103  1100257 50848072 SH  DEFINED 01 02  0 18164939 32683133
PFIZER INC                    COM  717081103     6598   304917 SH  DEFINED 01 03  0   304917        0
PFIZER INC                    COM  717081103   281113 13009072 SH  DEFINED 01 10  0   854492 12154580
PFIZER INC                    COM  717081103      941    42738 SH  DEFINED 01 16  0        0    42738
PHARMSTANDARD OJSC-S GDR144A  COM  717140107     1433   101607 SH  DEFINED 01 02  0    72314    29293
PHARMERICA CORP               COM  71714F104     4208   277211 SH  DEFINED 01 02  0   134322   142889
PHARMATHENE INC               COM  71714G102        3     2179 SH  DEFINED 01 02  0     2179        0
PHARMASSET INC                COM  71715N106     1168     9110 SH  DEFINED 01 02  0     2310     6800
PHILIP MORRIS INTERNATIONAL   COM  718172109  1173783 14963983 SH  DEFINED 01 02  0  5082306  9881677
PHILIP MORRIS INTERNATIONAL   COM  718172109     5259    67011 SH  DEFINED 01 03  0    67011        0
PHILIP MORRIS INTERNATIONAL   COM  718172109   241460  3079949 SH  DEFINED 01 10  0   161754  2918195
PHILIP MORRIS INTERNATIONAL   COM  718172109     1171    14572 SH  DEFINED 01 16  0        0    14572
PHILIPPINE LONG DIST -SP ADR  COM  718252604     3244    56301 SH  DEFINED 01 02  0    56213       88
PHILIPPINE LONG DIST -SP ADR  COM  718252604     7712   138000 SH  DEFINED 01 10  0        0   138000
PHOENIX COMPANIES INC         COM  71902E109       15     9168 SH  DEFINED 01 02  0     8398      770
PHOENIX NEW MEDIA LTD -ADS    COM  71910C103        1      100 SH  DEFINED 01 02  0        0      100
PHOTRONICS INC                COM  719405102     3414   561567 SH  DEFINED 01 02  0     3593   557974
PHOTRONICS INC                COM  719405102        2      314 SH  DEFINED 01 16  0        0      314
PIEDMONT NATURAL GAS CO       COM  720186105    12391   364658 SH  DEFINED 01 02  0    31307   333351
PIEDMONT NATURAL GAS CO       COM  720186105        3      100 SH  DEFINED 01 16  0        0      100
PIEDMONT OFFICE REALTY TRU-A  COM  720190206       14      850 SH  DEFINED 01 02  0      660      190
PIER 1 IMPORTS INC            COM  720279108    34498  2476478 SH  DEFINED 01 02  0  1089571  1386907
PIER 1 IMPORTS INC            COM  720279108       41     2970 SH  DEFINED 01 03  0     2970        0
PIKE ELECTRIC CORP            COM  721283109     6664   926842 SH  DEFINED 01 02  0   748696   178146

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PILGRIM'S PRIDE CORP          COM  72147K108      43     7494 SH  DEFINED 01 02  0    6734      760
PIMCO STRATEGIC GLOBAL        COM  72200X104      42     3733 SH  DEFINED 01 16  0       0     3733
PIMCO MUNICIPAL INCOME        COM  72201A103      18     1656 SH  DEFINED 01 16  0       0     1656
PIMCO CORPORATE               COM  72201B101      17      990 SH  DEFINED 01 16  0       0      990
PIMCO CORPORATE OPPORTUNITY   COM  72201B101      48     2708 SH  DEFINED 01 16  0       0     2708
PIMCO FLOATING RATE INC FUND  COM  72201H108      38     3613 SH  DEFINED 01 16  0       0     3613
PIMCO INCOME STRATEGY         COM  72201H108      12     1107 SH  DEFINED 01 16  0       0     1107
PIMCO INCOME STRATEGY         COM  72201J104       9     1000 SH  DEFINED 01 16  0       0     1000
PIMCO ETF TRUST               COM  72201R106      54     1055 SH  DEFINED 01 16  0       0     1055
PIMCO ETF TRUST               COM  72201R205    1712    32085 SH  DEFINED 01 16  0       0    32085
PIMCO ETF TR ENHANCED         COM  72201R833       5       54 SH  DEFINED 01 16  0       0       54
PING AN INSURANCE-ADR         COM  72341E304      48     3615 SH  DEFINED 01 02  0     660     2955
PINNACLE AIRLINES CORP        COM  723443107       0       10 SH  DEFINED 01 02  0       0       10
PINNACLE ENTERTAINMENT INC    COM  723456109    9801   964714 SH  DEFINED 01 02  0   27252   937462
PINNACLE FINANCIAL PARTNERS   COM  72346Q104    2801   173420 SH  DEFINED 01 02  0   14881   158539
PINNACLE WEST CAPITAL         COM  723484101   48787  1012597 SH  DEFINED 01 02  0   60162   952435
PINNACLE WEST CAPITAL         COM  723484101     177     3679 SH  DEFINED 01 03  0    3679        0
PIONEER DRILLING COMPANY      COM  723655106    4940   510373 SH  DEFINED 01 02  0   45150   465223
PIONEER HIGH INCOME           COM  72369H106      51     3758 SH  DEFINED 01 16  0       0     3758
PIONEER FLOATING RATE TRUST   COM  72369J102      34     2725 SH  DEFINED 01 16  0       0     2725
PIONEER MUNICIPAL HIGH        COM  723762100      28     1935 SH  DEFINED 01 16  0       0     1935
PIONEER MUNICIPAL HIGH *      COM  723763108      12      800 SH  DEFINED 01 16  0       0      800
PIONEER NATURAL RESOURCES CO  COM  723787107   28477   318252 SH  DEFINED 01 02  0  124667   193585
PIONEER NATURAL RESOURCES CO  COM  723787107     369     4124 SH  DEFINED 01 03  0    4124        0
PIONEER NATURAL RESOURCES CO  COM  723787107       0        5 SH  DEFINED 01 16  0       0        5
PIPER JAFFRAY COS             COM  724078100    1604    79440 SH  DEFINED 01 02  0    7135    72305
PITNEY BOWES INC              COM  724479100  104331  5627345 SH  DEFINED 01 02  0  453441  5173904
PITNEY BOWES INC              COM  724479100     125     6728 SH  DEFINED 01 03  0    6728        0
PITNEY BOWES INC              COM  724479100    1193    66296 SH  DEFINED 01 16  0       0    66296
PIXELWORKS INC                COM  72581M305    2059   847293 SH  DEFINED 01 02  0  787257    60036
PLAINS ALL AMER PIPELINE LP   LP   726503105       1       15 SH  DEFINED 01 02  0      15        0

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PLAINS ALL AMER PIPELINE LP   LP   726503105     38      520 SH  DEFINED 01 16  0       0      520
PLAINS EXPLORATION & PRODUCT  COM  726505100  14300   389444 SH  DEFINED 01 02  0   30584   358860
PLANET SIGNAL INC             COM  727063109      0    15000 SH  DEFINED 01 16  0       0    15000
PLANTRONICS INC               COM  727493108  45403  1273924 SH  DEFINED 01 02  0  645487   628437
PLEXUS CORP                   COM  729132100  45600  1665414 SH  DEFINED 01 02  0  597108  1068306
PLUM CREEK TIMBER CO          COM  729251108  27160   742863 SH  DEFINED 01 02  0  435869   306994
PLUM CREEK TIMBER CO          COM  729251108    417    11404 SH  DEFINED 01 03  0   11404        0
PLUM CREEK TIMBER CO          COM  729251108   1182    32334 SH  DEFINED 01 10  0   27687     4647
PLUM CREEK TIMBER CO          COM  729251108     11      300 SH  DEFINED 01 16  0       0      300
POLARIS INDUSTRIES INC        COM  731068102  48672   871360 SH  DEFINED 01 02  0  438311   433049
POLARIS INDUSTRIES INC        COM  731068102    196     3492 SH  DEFINED 01 03  0    3492        0
POLYCOM INC                   COM  73172K104  19193  1177598 SH  DEFINED 01 02  0   35324  1142274
POLYCOM INC                   COM  73172K104      2       94 SH  DEFINED 01 16  0       0       94
POLYONE CORPORATION           COM  73179P106  15913  1377740 SH  DEFINED 01 02  0   63316  1314424
POLYPORE INTERNATIONAL INC    COM  73179V103   4007    91085 SH  DEFINED 01 02  0      70    91015
POLYUS GOLD INTL -SPN GDR     COM  73180Y203    971   329265 SH  DEFINED 01 02  0       0   329265
POOL CORP                     COM  73278L105  11159   370736 SH  DEFINED 01 02  0   20758   349978
POPULAR INC                   COM  733174106     58    42040 SH  DEFINED 01 02  0   18900    23140
PORSCHE AUTOMOBIL-UNSP ADR    COM  73328P106     23     4259 SH  DEFINED 01 02  0       0     4259
PORTFOLIO RECOVERY ASSOCIATE  COM  73640Q105  20755   307405 SH  DEFINED 01 02  0  156117   151288
PORTLAND GENERAL ELECTRIC CO  COM  736508847   9918   392149 SH  DEFINED 01 02  0    5684   386465
PORTUGAL TELECOM SGPS-SP ADR  COM  737273102      8     1470 SH  DEFINED 01 02  0       0     1470
PORTX OPERACOES-SPON GDR      COM  737302109      0      180 SH  DEFINED 01 02  0       0      180
POST PROPERTIES INC           COM  737464107  25754   589087 SH  DEFINED 01 02  0  295900   293187
POSTNL NV-ADR                 COM  73753A103      5     1542 SH  DEFINED 01 02  0     100     1442
POTASH CORP OF SASKATCHEWAN   COM  73755L107  35912   869927 SH  DEFINED 01 02  0  157303   712624
POTASH CORP OF SASKATCHEWAN   COM  73755L107     18      426 SH  DEFINED 01 16  0       0      426
POTLATCH CORP                 COM  737630103  17101   549735 SH  DEFINED 01 02  0  447938   101797
POWELL INDUSTRIES INC         COM  739128106   9716   310593 SH  DEFINED 01 02  0  219172    91421
POWER ASSETS HLDGS-SPON ADR   COM  739197200     32     4321 SH  DEFINED 01 02  0       0     4321
POWER INTEGRATIONS INC        COM  739276103  22406   675691 SH  DEFINED 01 02  0  454881   220810
POWER FINANCIAL CORP          COM  73927C100      2       90 SH  DEFINED 01 02  0       0       90

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POWER-ONE INC                  COM  73930R102    17   4451 SH  DEFINED 01 02  0  4451      0
POWERSHARES QQQ NASDAQ 100     COM  73935A104   395   6915 SH  DEFINED 01 16  0     0   6915
POWERSHARES QQQ TRUST          COM  73935A104  3128  56305 SH  DEFINED 01 16  0     0  56305
POWERSHARES DB                 COM  73935S105   361  13444 SH  DEFINED 01 16  0     0  13444
POWERSHARES DB COMMODITY INDEX LP   73935S105    59   2115 SH  DEFINED 01 16  0     0   2115
POWERSHARES DYNAMIC MKT PORT   COM  73935X104    95   2297 SH  DEFINED 01 16  0     0   2297
POWERSHARES EXCHANGE           COM  73935X104    43   1055 SH  DEFINED 01 16  0     0   1055
POWERSHARES EXCHANGE           COM  73935X153  1689  70891 SH  DEFINED 01 16  0     0  70891
POWERSHARES EXCHANGE           COM  73935X161     9    405 SH  DEFINED 01 16  0     0    405
POWERSHARES EXCHANGE           COM  73935X195   553  69209 SH  DEFINED 01 16  0     0  69209
POWERSHARES EXCHANGE           COM  73935X229   311  19290 SH  DEFINED 01 16  0     0  19290
POWERSHARES EXCHANGE           COM  73935X278    20    907 SH  DEFINED 01 16  0     0    907
POWERSHARES EXCHANGE           COM  73935X286    47   1782 SH  DEFINED 01 16  0     0   1782
POWERSHARES EXCHANGE           COM  73935X351    23    787 SH  DEFINED 01 16  0     0    787
POWERSHARES EXCHANGE           COM  73935X377    22   1200 SH  DEFINED 01 16  0     0   1200
POWERSHARES EXCHANGE           COM  73935X385     2     41 SH  DEFINED 01 16  0     0     41
POWERSHARES EXCH TRADED        COM  73935X393     6    200 SH  DEFINED 01 16  0     0    200
POWERSHARES EXCHANGE           COM  73935X401    12    620 SH  DEFINED 01 16  0     0    620
POWERSHARES GOLDEN DRAGON      COM  73935X401   259  12927 SH  DEFINED 01 16  0     0  12927
POWERSHARES EXCHANGE           COM  73935X427    21    651 SH  DEFINED 01 16  0     0    651
POWERSHARES EXCHANGE           COM  73935X450    56   2289 SH  DEFINED 01 16  0     0   2289
POWERSHARES EXCHANGE           COM  73935X468    10    421 SH  DEFINED 01 16  0     0    421
POWERSHARES EXCHANGE           COM  73935X500     8   1479 SH  DEFINED 01 16  0     0   1479
POWERSHARES WILDERHILL CLEAN   COM  73935X500     8   1510 SH  DEFINED 01 16  0     0   1510
POWERSHARES FTSE RAFI US 150   COM  73935X567    26    438 SH  DEFINED 01 02  0     0    438
POWERSHARES FTSE RAFI US 150   COM  73935X567    18    300 SH  DEFINED 01 16  0     0    300
POWERSHARES EXCHANGE           COM  73935X575    89   5265 SH  DEFINED 01 16  0     0   5265
POWERSHARES WATER RESOURCE     COM  73935X575    23   1350 SH  DEFINED 01 16  0     0   1350
POWERSHARES FTSE RAFI US 1K    COM  73935X583    27    486 SH  DEFINED 01 02  0     0    486
POWERSHARES FTSE RAFI US 1K    COM  73935X583   458   8387 SH  DEFINED 01 16  0     0   8387
POWERSHARES EXCHANGE           COM  73935X591    17   1058 SH  DEFINED 01 16  0     0   1058

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POWERSHARES EXCHANGE          COM  73935X609   254   15749 SH  DEFINED 01 16  0     0   15749
POWERSHARES EXCHANGE          COM  73935X682    21    1500 SH  DEFINED 01 16  0     0    1500
POWERSHARES EXCHANGE          COM  73935X708    73    3762 SH  DEFINED 01 16  0     0    3762
POWERSHARES EXCHANGE          COM  73935X716   452   31021 SH  DEFINED 01 16  0     0   31021
POWERSHARES EXCHANGE          COM  73935X732    43    2860 SH  DEFINED 01 16  0     0    2860
POWERSHARES EXCHANGE          COM  73935X740    40    3915 SH  DEFINED 01 16  0     0    3915
POWERSHARES EXCHANGE          COM  73935X807   320   15722 SH  DEFINED 01 16  0     0   15722
POWERSHARES EXCHANGE          COM  73935X815   221    9100 SH  DEFINED 01 16  0     0    9100
POWERSHARES EXCHANGE          COM  73935X849    12     616 SH  DEFINED 01 16  0     0     616
POWERSHARES EXCHANGE          COM  73935X864     5     369 SH  DEFINED 01 16  0     0     369
POWERSHARES EXCHANGE          COM  73935X872     3     219 SH  DEFINED 01 16  0     0     219
POWERSHARES EXCHANGE          COM  73935X880    20    1274 SH  DEFINED 01 16  0     0    1274
POWERSHARES DB G10            COM  73935Y102   191    8049 SH  DEFINED 01 16  0     0    8049
POWERWAVE TECHNOLOGIES INC    COM  739363307     5    2455 SH  DEFINED 01 02  0  2335     120
POWERSHARES DB MULTI          COM  73936B101     7     236 SH  DEFINED 01 16  0     0     236
POWERSHARES DB MULTI          COM  73936B200    23     433 SH  DEFINED 01 16  0     0     433
POWERSHARES DB MULTI          COM  73936B309    13     272 SH  DEFINED 01 16  0     0     272
POWERSHARES DB MULTI          COM  73936B408    34    1375 SH  DEFINED 01 16  0     0    1375
POWERSHARES DB AGRICULTURE    LP   73936B408     6     200 SH  DEFINED 01 16  0     0     200
POWERSHARES DB MULTI          COM  73936B507    63    2210 SH  DEFINED 01 16  0     0    2210
POWERSHARES DB MULTI          COM  73936B606   177    3243 SH  DEFINED 01 16  0     0    3243
POWERSHARES DB U S            COM  73936D107  2571  114440 SH  DEFINED 01 16  0     0  114440
POWERSHARES DB U S            COM  73936D206    24     900 SH  DEFINED 01 16  0     0     900
POWERSECURE INTERNATIONAL IN  COM  73936N105     8    1641 SH  DEFINED 01 02  0  1151     490
POWERSHARES DWA               COM  73936Q108    76    4325 SH  DEFINED 01 16  0     0    4325
POWERSHARES DWA               COM  73936Q207   259   16268 SH  DEFINED 01 16  0     0   16268
POWERSHARES GLOBAL            COM  73936Q702    13     478 SH  DEFINED 01 16  0     0     478
POWERSHARES ETF FD            COM  73936Q769    10     400 SH  DEFINED 01 16  0     0     400
POWERSHARES ETF TR II         COM  73936Q793    22    1000 SH  DEFINED 01 16  0     0    1000
POWERSHARES EXCHANGE          COM  73936Q843    11     480 SH  DEFINED 01 16  0     0     480
POWERSHARES GLOBAL GOLD       COM  73936Q876   136    3442 SH  DEFINED 01 16  0     0    3442
POWERSHARES GLOBAL EXCH       COM  73936T474   858   35073 SH  DEFINED 01 16  0     0   35073

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POWERSHARES GLOBAL ETF        COM  73936T557      90     5875 SH  DEFINED 01 16  0        0     5875
POWERSHARES GLOBAL ETF        COM  73936T565     275    20182 SH  DEFINED 01 16  0        0    20182
POWERSHARES GLOBAL EXCH       COM  73936T573    1051    38412 SH  DEFINED 01 16  0        0    38412
POWERSHARES GLOBAL ETF        COM  73936T615       8      699 SH  DEFINED 01 16  0        0      699
POWERSHARES GLOBAL ETF        COM  73936T623      19     1193 SH  DEFINED 01 16  0        0     1193
POWERSHARES FTSE RAFI EM MKT  COM  73936T763      20      998 SH  DEFINED 01 02  0        0      998
POWERSHARES FTSE RAFI DEVELO  COM  73936T789      20      635 SH  DEFINED 01 02  0        0      635
POWERSHARES GLOBAL ETF        COM  73936T805      52     3602 SH  DEFINED 01 16  0        0     3602
POWERSHARES GLOBAL ETF        COM  73936T854      42      900 SH  DEFINED 01 16  0        0      900
POWERSHARES ETF TR II         COM  73937B100       1       53 SH  DEFINED 01 16  0        0       53
POWERSHARES ETF TRUST II      COM  73937B209      19      515 SH  DEFINED 01 16  0        0      515
POWERSHARES GLOBAL WIND       COM  73937B308       3      453 SH  DEFINED 01 16  0        0      453
POWERSHARES ETF TRUST II      COM  73937B407     231     8056 SH  DEFINED 01 16  0        0     8056
POWERSHARES EXCHANGE          COM  73937B506      12      445 SH  DEFINED 01 16  0        0      445
POWERSHARES EXCHANGE          COM  73937B704      20      581 SH  DEFINED 01 16  0        0      581
POWERSHARES TRUST II          COM  73937B779       8      300 SH  DEFINED 01 16  0        0      300
POWERSHARES EXCHANGE          COM  73937B886      22      707 SH  DEFINED 01 16  0        0      707
POZEN INC                     COM  73941U102      45    11457 SH  DEFINED 01 02  0     1757     9700
PREFERREDPLUS GOLDMAN         PRF  73941X643      31     1475 SH  DEFINED 01 16  0        0     1475
PREFERREDPLUS TRUST GSC3      PRF  73941X643      76     3589 SH  DEFINED 01 16  0        0     3589
PRAXAIR INC                   COM  74005P104  369960  3460808 SH  DEFINED 01 02  0   881447  2579361
PRAXAIR INC                   COM  74005P104    1080    10102 SH  DEFINED 01 03  0    10102        0
PRAXAIR INC                   COM  74005P104  131927  1239569 SH  DEFINED 01 10  0     1990  1237579
PRAXAIR INC                   COM  74005P104      59      553 SH  DEFINED 01 16  0        0      553
PRECISION CASTPARTS CORP      COM  740189105  539770  3275493 SH  DEFINED 01 02  0  1540840  1734653
PRECISION CASTPARTS CORP      COM  740189105    1562     9479 SH  DEFINED 01 03  0     4859     4620
PRECISION CASTPARTS CORP      COM  740189105   44388   269373 SH  DEFINED 01 10  0      593   268780
PRECISION CASTPARTS CORP      COM  740189105      11       64 SH  DEFINED 01 16  0        0       64
PRECISION DRILLING CORP       COM  74022D308       0        1 SH  DEFINED 01 02  0        1        0
PRECISION DRILLING CORP       COM  74022D308      10      952 SH  DEFINED 01 16  0        0      952
PREFERREDPLUS 7.4%            PRF  740434667      56     2190 SH  DEFINED 01 16  0        0     2190

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PREFERREDPLUS QWEST CAP       PRF  740434816     535    20986 SH  DEFINED 01 16  0        0    20986
PREFORMED LINE PRODUCTS CO    COM  740444104      33      559 SH  DEFINED 01 02  0      149      410
PREMIER FOODS PLC-UNSPON ADR  COM  74051J101       4     4840 SH  DEFINED 01 02  0        0     4840
PREMIER OIL PLC-SPONS ADR     COM  740536107       4      680 SH  DEFINED 01 02  0      100      580
PREMIERE GLOBAL SERVICES INC  COM  740585104      28     3333 SH  DEFINED 01 02  0     3333        0
PRESIDENTIAL LIFE CORP        COM  740884101    1092   109342 SH  DEFINED 01 02  0     9389    99953
PRESSTEK INC                  COM  741113104     299   554384 SH  DEFINED 01 02  0   122254   432130
PRESTIGE BRANDS HOLDINGS INC  COM  74112D101    2907   257965 SH  DEFINED 01 02  0    24995   232970
PRETORIA PORTLAND-UNSPON ADR  COM  741372205       2      360 SH  DEFINED 01 02  0        0      360
T ROWE PRICE GROUP INC        COM  74144T108   49602   863667 SH  DEFINED 01 02  0   646480   217187
T ROWE PRICE GROUP INC        COM  74144T108     485     8514 SH  DEFINED 01 03  0     8514        0
T ROWE PRICE GROUP INC        COM  74144T108      45      789 SH  DEFINED 01 16  0        0      789
PRICELINE.COM INC             COM  741503403  839232  1794341 SH  DEFINED 01 02  0   836796   957545
PRICELINE.COM INC             COM  741503403    1946     4160 SH  DEFINED 01 03  0     1965     2195
PRICELINE.COM INC             COM  741503403   73287   156454 SH  DEFINED 01 10  0    12331   144123
PRICESMART INC                COM  741511109   10805   155254 SH  DEFINED 01 02  0     1177   154077
PRIMORIS SERVICES CORP        COM  74164F103     226    15152 SH  DEFINED 01 02  0     1632    13520
PRIMERICA INC                 COM  74164M108    1036    44573 SH  DEFINED 01 02  0    31353    13220
PRIMO WATER CORP              COM  74165N105       8     2417 SH  DEFINED 01 02  0     2187      230
PRINCIPAL FINANCIAL GROUP     COM  74251V102   70501  2865964 SH  DEFINED 01 02  0   432643  2433321
PRINCIPAL FINANCIAL GROUP     COM  74251V102     253    10284 SH  DEFINED 01 03  0    10284        0
PRINCIPAL FINANCIAL GROUP     COM  74251V102      23      950 SH  DEFINED 01 16  0        0      950
PROASSURANCE CORP             COM  74267C106   20518   257044 SH  DEFINED 01 02  0    19582   237462
PROCERA NETWORKS INC          COM  74269U203      14      890 SH  DEFINED 01 02  0      880       10
PROCTER & GAMBLE CO/THE       COM  742718109  325062  4872744 SH  DEFINED 01 02  0  2946264  1926480
PROCTER & GAMBLE CO/THE       COM  742718109    6185    92721 SH  DEFINED 01 03  0    92721        0
PROCTER & GAMBLE CO/THE       COM  742718109   61057   918080 SH  DEFINED 01 10  0    36489   881591
PROCTER & GAMBLE CO/THE       COM  742718109    3510    53062 SH  DEFINED 01 16  0        0    53062
PRIVATEBANCORP INC            COM  742962103    6582   599349 SH  DEFINED 01 02  0    42230   557119
PROGENICS PHARMACEUTICALS     COM  743187106     405    47494 SH  DEFINED 01 02  0     1794    45700
PROGRESS ENERGY INC           COM  743263105   31422   560895 SH  DEFINED 01 02  0    34448   526447
PROGRESS ENERGY INC           COM  743263105     557     9942 SH  DEFINED 01 03  0     9942        0

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PROGRESS ENERGY INC           COM  743263105    331     5461 SH  DEFINED 01 16  0        0     5461
PROGRESS ENERGY INC-CVO       COM  743263AA3      0      300 SH  DEFINED 01 02  0      300        0
PROGRESS SOFTWARE CORP        COM  743312100  43783  2262665 SH  DEFINED 01 02  0  1388472   874193
PROGRESS SOFTWARE CORP        COM  743312100     87     4500 SH  DEFINED 01 16  0        0     4500
PROGRESSIVE CORP              COM  743315103  69166  3545030 SH  DEFINED 01 02  0  1182168  2362862
PROGRESSIVE CORP              COM  743315103    405    20783 SH  DEFINED 01 03  0    20783        0
PROGRESSIVE WASTE SOLUTIONS   COM  74339G101  11244   573949 SH  DEFINED 01 02  0    28930   545019
PROLOGIS INC                  COM  74340W103  84999  2972982 SH  DEFINED 01 02  0   785732  2187250
PROLOGIS INC                  COM  74340W103    442    15443 SH  DEFINED 01 03  0    15443        0
PROLOGIS INC                  COM  74340W103    239     8354 SH  DEFINED 01 10  0        0     8354
PROLOGIS INC                  COM  74340W103      0       11 SH  DEFINED 01 16  0        0       11
PROMOTORA DE INFORMA-ADR      COM  74343G204     17     3783 SH  DEFINED 01 02  0        0     3783
PROMOTORA DE INFO-B-ADR       COM  74343G303     22     4564 SH  DEFINED 01 02  0        0     4564
PROMOTORA Y OPERADORA-ADR     COM  74343W100      1       10 SH  DEFINED 01 02  0        0       10
PROMISE CO LTD-UNSPON ADR     COM  74344G104      9     1780 SH  DEFINED 01 02  0        0     1780
PROSAFE SE-UNSP ADR           COM  74346V109      0       10 SH  DEFINED 01 02  0        0       10
PROS HOLDINGS INC             COM  74346Y103   3592   241341 SH  DEFINED 01 02  0     1314   240027
PROSHARES TRUST               COM  74347R107    160     3459 SH  DEFINED 01 16  0        0     3459
PROSHARES TRUST               COM  74347R206    309     3791 SH  DEFINED 01 16  0        0     3791
PROSHARES TRUST               COM  74347R297    115     6377 SH  DEFINED 01 16  0        0     6377
PROSHARES TRUST               COM  74347R503    136     3365 SH  DEFINED 01 16  0        0     3365
PROSHARES TRUST               COM  74347R826     18      600 SH  DEFINED 01 16  0        0      600
PROSHARES TRUST               COM  74347R883     91     4700 SH  DEFINED 01 16  0        0     4700
PROSHARES TRUST               COM  74347X625     62     1207 SH  DEFINED 01 16  0        0     1207
PROSHARES TRUST               COM  74347X633      1       20 SH  DEFINED 01 16  0        0       20
PROSHARES TRUST               COM  74348A871      2       65 SH  DEFINED 01 16  0        0       65
PROSPECT CAPITAL CORP         COM  74348T102   5242   564249 SH  DEFINED 01 02  0    58424   505825
PROSPERITY BANCSHARES INC     COM  743606105  41865  1037534 SH  DEFINED 01 02  0    31074  1006460
PROTALIX BIOTHERAPEUTICS INC  COM  74365A101      0       25 SH  DEFINED 01 02  0        0       25
PROTECTIVE LIFE CORP          COM  743674103  24110  1068723 SH  DEFINED 01 02  0    67210  1001513
PROVIDENCE SERVICE CORP       COM  743815102  13743   998800 SH  DEFINED 01 02  0   605888   392912

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PROVIDENT FINANCIAL SERVICES  COM  74386T105    5648   421746 SH  DEFINED 01 02  0    23681   398065
PROVIDENT ENERGY LTD NEW      COM  74386V100      12     1263 SH  DEFINED 01 16  0        0     1263
PROVIDENT NEW YORK BANCORP    COM  744028101    7656  1152945 SH  DEFINED 01 02  0   942645   210300
PROVIDENT NEW YORK BANCORP    COM  744028101      34     5132 SH  DEFINED 01 16  0        0     5132
PRUDENTIAL FINANCIAL INC      COM  744320102  111088  2216431 SH  DEFINED 01 02  0   239339  1977092
PRUDENTIAL FINANCIAL INC      COM  744320102     797    15907 SH  DEFINED 01 03  0    15907        0
PRUDENTIAL FINANCIAL INC      COM  744320102   69195  1380017 SH  DEFINED 01 10  0    65392  1314625
PRUDENTIAL FINANCIAL INC      COM  744320102     239     4751 SH  DEFINED 01 16  0        0     4751
PRUDENTIAL FINANCIAL INC      PRF  744320508     103     3775 SH  DEFINED 01 16  0        0     3775
PRUDENTIAL PLC-ADR            COM  74435K204      91     4605 SH  DEFINED 01 02  0      100     4505
PT INDOSAT-ADR                COM  744383100      14      436 SH  DEFINED 01 02  0        0      436
PUBLIC SERVICE ENTERPRISE GP  COM  744573106  178813  5416970 SH  DEFINED 01 02  0  1796980  3619990
PUBLIC SERVICE ENTERPRISE GP  COM  744573106     563    17049 SH  DEFINED 01 03  0    17049        0
PUBLIC SERVICE ENTERPRISE GP  COM  744573106       8      250 SH  DEFINED 01 16  0        0      250
PUBLIC STORAGE                COM  74460D109   95013   706627 SH  DEFINED 01 02  0   521337   185290
PUBLIC STORAGE                COM  74460D109     643     4785 SH  DEFINED 01 03  0     4785        0
PUBLIC STORAGE                COM  74460D109     417     3103 SH  DEFINED 01 10  0        0     3103
PUBLIC STORAGE PFD            PRF  74460D257      26     1000 SH  DEFINED 01 16  0        0     1000
PUBLIC STORAGE                PRF  74460D521      22      880 SH  DEFINED 01 16  0        0      880
PUBLICIS GROUPE-ADR           COM  74463M106      13      546 SH  DEFINED 01 02  0        0      546
PULTEGROUP INC                COM  745867101    1453   230055 SH  DEFINED 01 02  0    56073   173982
PULTEGROUP INC                COM  745867101      72    11352 SH  DEFINED 01 03  0    11352        0
PULSE ELECTRONICS CORP        COM  74586W106    3833  1368783 SH  DEFINED 01 02  0   724331   644452
PUT MANAGED MUNI INCOME -A    COM  746823103       8     1034 SH  DEFINED 01 16  0        0     1034
PUTNAM PREMIER INCOME         COM  746853100      10     2000 SH  DEFINED 01 16  0        0     2000
PUTNAM MASTER                 COM  746909100       9     1862 SH  DEFINED 01 16  0        0     1862
QLOGIC CORP                   COM  747277101   12458   830532 SH  DEFINED 01 02  0   538242   292290
QAD INC-A                     COM  74727D306       4      402 SH  DEFINED 01 02  0       20        0
QBE INSURANCE GROUP-SPN ADR   COM  74728G605       1       90 SH  DEFINED 01 02  0        0       90
QC HOLDINGS INC               COM  74729T101     708   175939 SH  DEFINED 01 02  0   124742    51197
QUAD GRAPHICS INC             COM  747301109     313    21796 SH  DEFINED 01 02  0     2812    18984
QUAKER CHEMICAL CORP          COM  747316107    2530    65057 SH  DEFINED 01 02  0     5852    59205

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PZENA INVESTMENT MANAGM-CL A  COM  74731Q103        6     1603 SH  DEFINED 01 02     0      643      960
QINETIQ GROUP PLC-UNSP ADR    COM  74732F106        1       70 SH  DEFINED 01 02     0        0       70
QLIK TECHNOLOGIES INC         COM  74733T105    13090   540893 SH  DEFINED 01 02     0     4302   536591
QEP RESOURCES INC             COM  74733V100    62955  2148713 SH  DEFINED 01 02     0   174941  1973772
QEP RESOURCES INC             COM  74733V100      175     5963 SH  DEFINED 01 03     0     5963        0
QEP RESOURCES INC             COM  74733V100       70     2374 SH  DEFINED 01 16     0        0     2374
QIHOO 360 TECHNOLOGY CO-ADR   COM  74734M109      661    42142 SH  DEFINED 01 02     0    48347     9911
QUALCOMM INC                  COM  747525103  1009162 18447276 SH  DEFINED 01 02     0  8387796 10059480
QUALCOMM INC                  COM  747525103     5124    93679 SH  DEFINED 01 02 10  0        0    93679
QUALCOMM INC                  COM  747525103     3819    69816 SH  DEFINED 01 03     0    56648    13168
QUALCOMM INC                  COM  747525103   171463  3148479 SH  DEFINED 01 10     0   353218  2795261
QUALCOMM INC                  COM  747525103      119     2161 SH  DEFINED 01 16     0        0     2161
QUALITY DISTRIBUTION INC      COM  74756M102      363    32290 SH  DEFINED 01 02     0      914    31376
QUALITY SYSTEMS INC           COM  747582104    10069   272211 SH  DEFINED 01 02     0    17041   255170
QUALITY SYSTEMS INC           COM  747582104      139     3750 SH  DEFINED 01 16     0        0     3750
QUANEX BUILDING PRODUCTS      COM  747619104    15151  1008781 SH  DEFINED 01 02     0   692243   316538
QUANTA SERVICES INC           COM  74762E102    15021   697368 SH  DEFINED 01 02     0    24378   672990
QUANTA SERVICES INC           COM  74762E102      153     7082 SH  DEFINED 01 03     0     7082        0
QUANTUM CORP                  COM  747906204     7040  2933253 SH  DEFINED 01 02     0  2168963   764290
QUANTUM CORP                  COM  747906204     5090  2120932 SH  DEFINED 01 10     0        0  2120932
QUEPASA CORP                  COM  74833W206        1      417 SH  DEFINED 01 02     0      417        0
QUEST DIAGNOSTICS INC         COM  74834L100    58227  1002861 SH  DEFINED 01 02     0   104978   897883
QUEST DIAGNOSTICS INC         COM  74834L100      309     5317 SH  DEFINED 01 03     0     5317        0
QUEST SOFTWARE INC            COM  74834T103    53127  2856425 SH  DEFINED 01 02     0   795434  2060991
QUEST SOFTWARE INC            COM  74834T103     9493   510365 SH  DEFINED 01 10     0        0   510365
QUESTAR CORP                  COM  748356102    59250  2983327 SH  DEFINED 01 02     0   205158  2778169
QUESTAR CORP                  COM  748356102       47     2374 SH  DEFINED 01 16     0        0     2374
QUESTCOR PHARMACEUTICALS      COM  74835Y101    14282   343474 SH  DEFINED 01 02     0    34931   308543
QUICKLOGIC CORP               COM  74837P108       11     4375 SH  DEFINED 01 16     0        0     4375
QUICKSILVER RESOURCES INC     COM  74837R104     2910   433776 SH  DEFINED 01 02     0    30168   403608
QUIKSILVER INC                COM  74838C106     3956  1096150 SH  DEFINED 01 02     0    53312  1042838

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QUIKSILVER INC                COM  74838C106      4     1000 SH  DEFINED 01 16  0        0     1000
QUIDEL CORP                   COM  74838J101   8038   531253 SH  DEFINED 01 02  0   463398    67855
QUINSTREET INC                COM  74874Q100     21     2214 SH  DEFINED 01 02  0     1794      420
QWEST CORP PFD SER A          PRF  74913G303      0      858 SH  DEFINED 01 16  0        0      858
RAM CAPITAL LLC               LP   749200994      0  3654271 SH  DEFINED 01 05  0        0  3654271
RAIT FINANCIAL TRUST          COM  749227609   2116   445559 SH  DEFINED 01 02  0     3789   441770
RCM TECHNOLOGIES INC          COM  749360400   1207   233000 SH  DEFINED 01 02  0        0   233000
RLI CORP                      COM  749607107   7699   105679 SH  DEFINED 01 02  0     7337    98342
RLJ LODGING TRUST             COM  74965L101     34     2053 SH  DEFINED 01 02  0     1683      370
RPC INC                       COM  749660106   5901   323335 SH  DEFINED 01 02  0    58075   265260
RPM INTERNATIONAL INC         COM  749685103  37970  1546639 SH  DEFINED 01 02  0  1209081   337558
RPM INTERNATIONAL INC         COM  749685103    242     9872 SH  DEFINED 01 16  0        0     9872
RPX CORP                      COM  74972G103    515    40714 SH  DEFINED 01 02  0      614    40100
RSC HOLDINGS INC              COM  74972L102  22776  1231120 SH  DEFINED 01 02  0     4191  1226929
RTI INTERNATIONAL METALS INC  COM  74973W107  19132   824306 SH  DEFINED 01 02  0    35800   788506
RWE AKTIENGESELLSCHAF-SP ADR  COM  74975E303     77     2170 SH  DEFINED 01 02  0      480     1690
RTI BIOLOGICS INC             COM  74975N105     23     5226 SH  DEFINED 01 02  0     3671     1555
RF MICRO DEVICES INC          COM  749941100   4742   878383 SH  DEFINED 01 02  0    71718   806665
RF MICRO DEVICES INC          COM  749941100      0       12 SH  DEFINED 01 16  0        0       12
RACKSPACE HOSTING INC         COM  750086100  43081  1001654 SH  DEFINED 01 02  0   407625   594029
RACKSPACE HOSTING INC         COM  750086100    207     4819 SH  DEFINED 01 03  0     4819        0
RACKSPACE HOSTING INC         COM  750086100     39      951 SH  DEFINED 01 16  0        0      951
RADIAN GROUP INC              COM  750236101   4423  1890226 SH  DEFINED 01 02  0   100816  1789410
RADIO ONE INC -CL D           COM  75040P405     25    24990 SH  DEFINED 01 02  0        0    24990
RADIOSHACK CORP               COM  750438103  12430  1280254 SH  DEFINED 01 02  0  1028137   252117
RADISYS CORP                  COM  750459109    579   114536 SH  DEFINED 01 02  0     9576   104960
RADNET INC                    COM  750491102      4     1863 SH  DEFINED 01 02  0     1863        0
RAILAMERICA INC               COM  750753402     28     1895 SH  DEFINED 01 02  0     1305      590
RAMBUS INC                    COM  750917106    317    42046 SH  DEFINED 01 02  0     6661    35385
RALCORP HOLDINGS INC          COM  751028101  98258  1149229 SH  DEFINED 01 02  0    81501  1067728
RALCORP HOLDINGS INC          COM  751028101      1       15 SH  DEFINED 01 16  0        0       15
RALPH LAUREN CORP             COM  751212101  93482   677020 SH  DEFINED 01 02  0   110662   566358

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RALPH LAUREN CORP             COM  751212101     471     3411 SH  DEFINED 01 03  0     3411        0
RALPH LAUREN CORP             COM  751212101   25794   186760 SH  DEFINED 01 10  0      899   185861
RAMCO-GERSHENSON PROPERTIES   COM  751452202      56     5764 SH  DEFINED 01 02  0     2364     3400
RAND LOGISTICS INC            COM  752182105    9235  1418637 SH  DEFINED 01 02  0   863917   554720
RANDGOLD RESOURCES LTD-ADR    COM  752344309      31      305 SH  DEFINED 01 02  0        0      305
RANDSTAD HOLDING-UNSP ADR     COM  75279Q108      10      706 SH  DEFINED 01 02  0        0      706
RANGE RESOURCES CORP          COM  75281A109   25346   409210 SH  DEFINED 01 02  0   202035   207175
RANGE RESOURCES CORP          COM  75281A109     489     7885 SH  DEFINED 01 03  0     7885        0
RANGE RESOURCES CORP          COM  75281A109      13      215 SH  DEFINED 01 16  0        0      215
RAPTOR PHARMACEUTICAL CORP    COM  75382F106      18     2877 SH  DEFINED 01 02  0     2877        0
RAVEN INDUSTRIES INC          COM  754212108     553     8945 SH  DEFINED 01 02  0     1145     7800
RAYMOND JAMES FINANCIAL INC   COM  754730109   54983  1775899 SH  DEFINED 01 02  0   127830  1648069
RAYONIER INC                  COM  754907103   88737  1988292 SH  DEFINED 01 02  0   197024  1791268
RAYONIER INC                  COM  754907103   13652   305899 SH  DEFINED 01 10  0        0   305899
RAYTHEON COMPANY              COM  755111507  113532  2346642 SH  DEFINED 01 02  0  1202632  1144010
RAYTHEON COMPANY              COM  755111507     564    11664 SH  DEFINED 01 03  0    11664        0
RAYTHEON COMPANY              COM  755111507      13      263 SH  DEFINED 01 16  0        0      263
RBC BEARINGS INC              COM  75524B104      66     1568 SH  DEFINED 01 02  0     1340      228
REACHLOCAL INC                COM  75525F104       7     1020 SH  DEFINED 01 02  0      610      410
REACHLOCAL INC                COM  75525F104       1      100 SH  DEFINED 01 16  0        0      100
REALD INC                     COM  75604L105      28     3429 SH  DEFINED 01 02  0     2829      600
REALNETWORKS INC              COM  75605L708      11     1409 SH  DEFINED 01 02  0     1289      120
REALPAGE INC                  COM  75606N109   19867   786129 SH  DEFINED 01 02  0   581177   204952
REALPAGE INC                  COM  75606N109    5315   210592 SH  DEFINED 01 10  0        0   210592
REALTY INCOME CORP            COM  756109104   16561   473690 SH  DEFINED 01 02  0   138043   335647
RECKITT BENCKISER GR-UNS ADR  COM  756255105     140    14092 SH  DEFINED 01 02  0       70    14022
RED HAT INC                   COM  756577102   82470  1997332 SH  DEFINED 01 02  0   449127  1548205
RED HAT INC                   COM  756577102     398     9648 SH  DEFINED 01 03  0     9648        0
RED HAT INC                   COM  756577102     125     3100 SH  DEFINED 01 10  0        0     3100
RED HAT INC                   COM  756577102       6      150 SH  DEFINED 01 16  0        0      150
RED LION HOTELS CORP          COM  756764106       9     1337 SH  DEFINED 01 02  0      897      440

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RED OAK HEREFORD FARMS        COM  756790101       0      500 SH  DEFINED 01 16  0        0      500
RED ROBIN GOURMET BURGERS     COM  75689M101    8626   311396 SH  DEFINED 01 02  0   259346    52050
REDIFF.COM INDIA LIMITED-ADR  COM  757479100       3      357 SH  DEFINED 01 02  0        0      357
REDWOOD TRUST INC             COM  758075402      76     7432 SH  DEFINED 01 02  0     6031     1401
REDWOOD TRUST INC             COM  758075402       6      600 SH  DEFINED 01 16  0        0      600
REED ELSEVIER NV-SPONS ADR    COM  758204200      20      860 SH  DEFINED 01 02  0        0      860
REED ELSEVIER PLC-SPONS ADR   COM  758205207      29      911 SH  DEFINED 01 02  0        0      911
REGAL-BELOIT CORP             COM  758750103   60259  1182221 SH  DEFINED 01 02  0   614800   567421
REGAL-BELOIT CORP             COM  758750103     192     3760 SH  DEFINED 01 03  0     3760        0
REGAL ENTERTAINMENT GROUP-A   COM  758766109   87337  7314691 SH  DEFINED 01 02  0   194529  7120162
REGENCY CENTERS CORP          COM  758849103   17795   472987 SH  DEFINED 01 02  0    17891   455096
REGENERON PHARMACEUTICALS     COM  75886F107   12027   217006 SH  DEFINED 01 02  0    19868   197138
REGIS CORP                    COM  758932107   16618  1004126 SH  DEFINED 01 02  0   612071   392055
REGIONS FINANCIAL CORP        COM  7591EP100    3348   778371 SH  DEFINED 01 02  0   208560   569811
REGIONS FINANCIAL CORP        COM  7591EP100     182    42425 SH  DEFINED 01 03  0    42425        0
REGIONS FINANCIAL CORP        COM  7591EP100      19     4453 SH  DEFINED 01 16  0        0     4453
REINSURANCE GROUP OF AMERICA  COM  759351604  115190  2204601 SH  DEFINED 01 02  0   186297  2018304
RELIANCE STEEL & ALUMINUM     COM  759509102   23425   481130 SH  DEFINED 01 02  0    24939   456191
RELIANCE STEEL & ALUMINUM     COM  759509102      15      300 SH  DEFINED 01 16  0        0      300
RENASANT CORP                 COM  75970E107      23     1531 SH  DEFINED 01 02  0     1531        0
RENESOLA LTD-ADR              COM  75971T103       0       30 SH  DEFINED 01 02  0        0       30
RENESAS ELECTRO-UNSPON ADR    COM  75972B101       0       20 SH  DEFINED 01 02  0        0       20
RENREN INC-ADR                COM  759892102       0        7 SH  DEFINED 01 02  0        0        7
RENT-A-CENTER INC             COM  76009N100   95211  2573241 SH  DEFINED 01 02  0  1302044  1271197
RENT-A-CENTER INC             COM  76009N100      24      639 SH  DEFINED 01 03  0      639        0
RENTECH INC                   COM  760112102      33    24731 SH  DEFINED 01 02  0    14121    10610
RENTOKIL INITIAL PLC-SP ADR   COM  760125104       1      210 SH  DEFINED 01 02  0        0      210
RENTRAK CORP                  COM  760174102     301    21073 SH  DEFINED 01 02  0      581    20492
REPSOL YPF SA -SPONSORED ADR  COM  76026T205     177     5730 SH  DEFINED 01 02  0        0     5730
REPSOL YPF SA -SPONSORED ADR  COM  76026T205      14      445 SH  DEFINED 01 16  0        0      445
REPUBLIC AIRWAYS HOLDINGS IN  COM  760276105      36    10405 SH  DEFINED 01 02  0     9035     1370
REPUBLIC BANCORP INC-CLASS A  COM  760281204     484    21145 SH  DEFINED 01 02  0     1215    19930

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REPUBLIC SERVICES INC         COM  760759100  17590   638465 SH  DEFINED 01 02  0   50787   587678
REPUBLIC SERVICES INC         COM  760759100    292    10609 SH  DEFINED 01 03  0   10609        0
RESEARCH IN MOTION            COM  760975102    193    13336 SH  DEFINED 01 16  0       0    13336
RESMED INC                    COM  761152107  10363   407968 SH  DEFINED 01 02  0   39889   368079
RESOLUTE ENERGY CORP          COM  76116A108   8990   832507 SH  DEFINED 01 02  0  644190   188317
RESOURCE AMERICA INC-CL A     COM  761195205      0       25 SH  DEFINED 01 02  0       0       25
RESOURCE CAPITAL CORP         COM  76120W302   1942   346113 SH  DEFINED 01 02  0    4773   341340
RESOURCES CONNECTION INC      COM  76122Q105   3876   366001 SH  DEFINED 01 02  0   19180   346821
RESPONSYS INC                 COM  761248103      5      579 SH  DEFINED 01 02  0     579        0
RETAIL OPPORTUNITY INVESTMEN  COM  76131N101   1186   100191 SH  DEFINED 01 02  0    3036    97155
REVENUESHARES ETF TRUST       COM  761396100     16      670 SH  DEFINED 01 16  0       0      670
REVENUESHARES ETF TRUST       COM  761396209     83     2938 SH  DEFINED 01 16  0       0     2938
REVENUESHARES ETF TRUST       COM  761396308     12      380 SH  DEFINED 01 16  0       0      380
REVENUESHARES ETF TRUST       COM  761396605     10      329 SH  DEFINED 01 16  0       0      329
REVETT MINERALS INC           COM  761505205      7     1531 SH  DEFINED 01 02  0    1531        0
REVLON INC-CLASS A            COM  761525609    196    13173 SH  DEFINED 01 02  0     823    12350
REX ENERGY CORP               COM  761565100   1358    92102 SH  DEFINED 01 02  0    2292    89810
REX AMERICAN RESOURCES CORP   COM  761624105     14      635 SH  DEFINED 01 02  0     376      259
REXAM PLC-SPONSORED ADR       COM  761655406     16      568 SH  DEFINED 01 02  0       0      568
REYNOLDS AMERICAN INC         COM  761713106  71384  1723401 SH  DEFINED 01 02  0   41857  1681544
REYNOLDS AMERICAN INC         COM  761713106    472    11394 SH  DEFINED 01 03  0   11394        0
REYNOLDS AMERICAN INC         COM  761713106   1330    32105 SH  DEFINED 01 10  0   32105        0
REYNOLDS AMERICAN INC         COM  761713106     12      305 SH  DEFINED 01 16  0       0      305
RHODES COMPANIES              COM  762356XX6     30   109053 SH  DEFINED 01 02  0       0   109053
RHYTHMS NETCONNECTIONS        COM  762430205      0      400 SH  DEFINED 01 16  0       0      400
RICHARDSON ELEC LTD           COM  763165107     11      862 SH  DEFINED 01 02  0     862        0
RICK'S CABARET INTL INC       COM  765641303      1       75 SH  DEFINED 01 02  0       0       75
RICOH CO LTD-SPONSORED ADR    COM  765658307     37      844 SH  DEFINED 01 02  0      90      754
RIGEL PHARMACEUTICALS INC     COM  766559603   8081  1024163 SH  DEFINED 01 02  0  767418   256745
RIGEL PHARMACEUTICALS INC     COM  766559603     23     2857 SH  DEFINED 01 03  0    2857        0
RIGHTNOW TECHNOLOGIES INC     COM  76657R106  23726   555266 SH  DEFINED 01 02  0  341448   213818

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RIGNET INC                    COM       766582100       6      358 SH   DEFINED 01 02  0     358        0
RIMAGE CORP                   COM       766721104     768    68239 SH   DEFINED 01 02  0   45694    22545
RIO TINTO PLC-SPON ADR        COM       767204100    9779   199931 SH   DEFINED 01 02  0       0   199931
RIO TINTO PLC-SPON ADR        COM       767204100     189     3854 SH   DEFINED 01 03  0       0     3854
RIO TINTO PLC-SPON ADR        COM       767204100     174     3473 SH   DEFINED 01 16  0       0     3473
RITE AID CORP                 COM       767754104      68    53948 SH   DEFINED 01 02  0   36018    17930
RITE AID CORP                 CONV BND  767754BU7     181   200000 PRN  DEFINED 01 02  0       0   200000
RIVERBED TECHNOLOGY INC       COM       768573107   13241   563433 SH   DEFINED 01 02  0   30901   532532
RIVERBED TECHNOLOGY INC       COM       768573107       3      121 SH   DEFINED 01 16  0       0      121
ROADRUNNER TRANSPORTATION SY  COM       76973Q105   10646   753417 SH   DEFINED 01 02  0  580772   172645
ROBBINS & MYERS INC           COM       770196103   69935  1440488 SH   DEFINED 01 02  0  755942   684546
ROBBINS & MYERS INC           COM       770196103      22      455 SH   DEFINED 01 03  0     455        0
ROBERT HALF INTL INC          COM       770323103    9553   335657 SH   DEFINED 01 02  0   29983   305674
ROBERT HALF INTL INC          COM       770323103     137     4818 SH   DEFINED 01 03  0    4818        0
ROCHE HOLDINGS LTD-SPONS ADR  COM       771195104     470    11054 SH   DEFINED 01 02  0       0    11054
ROCK-TENN COMPANY -CL A       COM       772739207   34621   599980 SH   DEFINED 01 02  0   36875   563105
ROCKWELL AUTOMATION INC       COM       773903109  163440  2227640 SH   DEFINED 01 02  0  768454  1459186
ROCKWELL AUTOMATION INC       COM       773903109     574     7824 SH   DEFINED 01 03  0    7824        0
ROCKVILLE FINANCIAL INC       COM       774188106      19     1803 SH   DEFINED 01 02  0    1803        0
ROCKWELL COLLINS INC          COM       774341101    6798   122767 SH   DEFINED 01 02  0   65262    57505
ROCKWELL COLLINS INC          COM       774341101     282     5100 SH   DEFINED 01 03  0    5100        0
ROCKWELL COLLINS INC          COM       774341101     166     3000 SH   DEFINED 01 16  0       0     3000
ROCKWELL MEDICAL TECH INC     COM       774374102       8      980 SH   DEFINED 01 02  0     980        0
ROCKWOOD HOLDINGS INC         COM       774415103    9372   238045 SH   DEFINED 01 02  0    2000   236045
ROFIN-SINAR TECHNOLOGIES INC  COM       775043102   17449   763601 SH   DEFINED 01 02  0   29220   734381
ROGERS COMMUNICATIONS INC-B   COM       775109200       9      236 SH   DEFINED 01 02  0       0      236
ROGERS COMMUNICATIONS INC-B   COM       775109200    3368    87431 SH   DEFINED 01 10  0       0    87431
ROGERS CORP                   COM       775133101   20746   562833 SH   DEFINED 01 02  0   98129   464704
ROHM CO LTD-UNSPON ADR        COM       775376106       6      255 SH   DEFINED 01 02  0     130      125
ROLLINS INC                   COM       775711104    4709   211917 SH   DEFINED 01 02  0   27918   183999
ROLLS-ROYCE HOLDINGS-SP ADR   COM       775781206      55      936 SH   DEFINED 01 02  0       0      936
ROMA FINANCIAL CORP           COM       77581P109       5      459 SH   DEFINED 01 02  0     459        0

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ROOMSTORE INC                 COM       77638R108       0      737 SH   DEFINED 01 05  0        0      737
ROPER INDUSTRIES INC          COM       776696106   68727   791140 SH   DEFINED 01 02  0    28037   763103
ROPER INDUSTRIES INC          COM       776696106     282     3251 SH   DEFINED 01 03  0     3251        0
ROSETTA RESOURCES INC         COM       777779307   18483   424891 SH   DEFINED 01 02  0   273564   151327
ROSETTA RESOURCES INC         COM       777779307      36      834 SH   DEFINED 01 03  0      834        0
ROSETTA STONE INC             COM       777780107      10     1300 SH   DEFINED 01 02  0      950      350
ROSS STORES INC               COM       778296103  151173  3180614 SH   DEFINED 01 02  0   156726  3023888
ROSS STORES INC               COM       778296103     370     7792 SH   DEFINED 01 03  0     7792        0
ROSS STORES INC               COM       778296103   36738   772929 SH   DEFINED 01 10  0    70650   702279
ROSSI RESIDENTIAL SA-ADR      COM       778434209       0      179 SH   DEFINED 01 02  0        0      179
ROSTELECOM-SPONSORED ADR      COM       778529107      11      396 SH   DEFINED 01 02  0        0      396
ROVI CORP                     COM       779376102   49426  2010949 SH   DEFINED 01 02  0  1266703   744246
ROVI CORP                     COM       779376102     211     8587 SH   DEFINED 01 03  0     8587        0
ROVI CORP                     COM       779376102      35     1188 SH   DEFINED 01 10  0        0     1188
ROVI CORP                     COM       779376102       0        1 SH   DEFINED 01 16  0        0        1
ROVI CORP                     CONV BND  779376AB8   10703 10730000 PRN  DEFINED 01 02  0        0 10730000
ROWAN COMPANIES INC           COM       779382100   36971  1218944 SH   DEFINED 01 02  0   265878   953066
ROWAN COMPANIES INC           COM       779382100     128     4212 SH   DEFINED 01 03  0     4212        0
ROWAN COMPANIES INC           COM       779382100    3425   112927 SH   DEFINED 01 10  0   112927        0
ROYAL BANK OF CANADA          COM       780087102     503     9864 SH   DEFINED 01 02  0     1037     8827
ROYAL BANK OF CANADA          COM       780087102      14      284 SH   DEFINED 01 16  0        0      284
ROYAL BANK OF SCOT-SPON ADR   COM       780097689    1348   211427 SH   DEFINED 01 02  0    11400   210857
ROYAL BK OF SCOT GRP PLC      PRF       780097770      29     2530 SH   DEFINED 01 16  0        0     2530
ROYAL BANK OF SCOTLAND        PRF       780097879      47     2866 SH   DEFINED 01 16  0        0     2866
KONINKLIJKE DSM NV-SPONS ADR  COM       780249108      14     1240 SH   DEFINED 01 02  0        0     1240
ROYAL DUTCH SHELL PLC-ADR     COM       780259107     817    10753 SH   DEFINED 01 02  0     4596     6157
ROYAL DUTCH SHELL PLC-ADR     COM       780259107    1131    14899 SH   DEFINED 01 16  0        0    14899
ROYAL DUTCH SHELL PLC-ADR     COM       780259206  255312  3493128 SH   DEFINED 01 02  0        0  3493128
ROYAL DUTCH SHELL PLC-ADR     COM       780259206     174     2292 SH   DEFINED 01 16  0        0     2292
ROYAL GOLD INC                COM       780287108   14963   221917 SH   DEFINED 01 02  0   137490    84427
ROYAL GOLD INC                COM       780287108     175     2595 SH   DEFINED 01 03  0     2595        0

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ROYAL GOLD INC                 COM  780287108      1       16 SH  DEFINED 01 16  0       0      16
KONINKLIJKE KPN NV - SP ADR    COM  780641205     50     4141 SH  DEFINED 01 02  0       0    4141
ROYCE VALUE TRUST INC          COM  780910105     13     1070 SH  DEFINED 01 16  0       0    1070
RUBICON MINERALS CORP          COM  780911103      5     1300 SH  DEFINED 01 16  0       0    1300
ROYCE MICRO-CAP TRUST          COM  780915104      9     1000 SH  DEFINED 01 16  0       0    1000
RUBICON TECHNOLOGY INC         COM  78112T107    831    88593 SH  DEFINED 01 02  0    7803   80790
RUBY TUESDAY INC               COM  781182100   2176   315257 SH  DEFINED 01 02  0   27298  287959
RUDDICK CORP                   COM  781258108  45873  1075854 SH  DEFINED 01 02  0  317776  758078
RUDOLPH TECHNOLOGIES INC       COM  781270103   1482   160019 SH  DEFINED 01 02  0   13686  146333
RUE21 INC                      COM  781295100   1703    78825 SH  DEFINED 01 02  0    6690   72135
RUSH ENTERPRISES INC-CL A      COM  781846209  11791   563621 SH  DEFINED 01 02  0   12108  321461
RUSH ENTERPRISES INC - CL B    COM  781846308   3504   204111 SH  DEFINED 01 02  0  172111   32000
RUTH'S HOSPITALITY GROUP INC   COM  783332109    930   187171 SH  DEFINED 01 02  0   22302  164869
RYANAIR HOLDINGS PLC-SP ADR    COM  783513104     14      496 SH  DEFINED 01 02  0       0     496
RYDER SYSTEM INC               COM  783549108  50192   948129 SH  DEFINED 01 02  0  247837  700292
RYDER SYSTEM INC               COM  783549108     92     1723 SH  DEFINED 01 03  0    1723       0
RYDER SYSTEM INC               COM  783549108  14407   271169 SH  DEFINED 01 10  0       0  271169
RYDER SYSTEM INC               COM  783549108      4       73 SH  DEFINED 01 16  0       0      73
RYDEX ETF TR S&P 500           COM  78355W106   3594    77979 SH  DEFINED 01 16  0       0   77979
RYDEX RUSSELL MIDCAP EQ WEIG   COM  78355W577     27      870 SH  DEFINED 01 16  0       0     870
RYDEX ETF TR                   COM  78355W593    514    16735 SH  DEFINED 01 16  0       0   16735
RYDEX ETF TRUST S&P            COM  78355W601    368     4695 SH  DEFINED 01 16  0       0    4695
RYDEX ETF TRUST S&P            COM  78355W791      5       85 SH  DEFINED 01 16  0       0      85
RYDEX S&P EQUAL WEIGHT         COM  78355W817    158     3130 SH  DEFINED 01 16  0       0    3130
RYDEX ETF TRUST S&P            COM  78355W825      5       95 SH  DEFINED 01 16  0       0      95
RYDEX S&P EQUAL WEIGHT         COM  78355W825     93     1600 SH  DEFINED 01 16  0       0    1600
RYDEX S&P EQUAL WEIGHT         COM  78355W833     23      430 SH  DEFINED 01 16  0       0     430
RYDEX S&P EQUAL WEIGHT ENERGY  COM  78355W866     80     1260 SH  DEFINED 01 16  0       0    1260
RYDEX S&P EQUAL WEIGHT         COM  78355W874    126     2000 SH  DEFINED 01 16  0       0    2000
RYLAND GROUP INC/THE           COM  783764103  15739   998756 SH  DEFINED 01 02  0  614251  384505
S & T BANCORP INC              COM  783859101   2796   143051 SH  DEFINED 01 02  0   12892  130159
SBA COMMUNICATIONS CORP-CL A   COM  78388J106   4266    99325 SH  DEFINED 01 02  0    2090   97235

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SBA COMMUNICATIONS CORP-CL A   COM       78388J106   10209   237749 SH   DEFINED 01 10  0       0   237749
SAIC INC                       COM       78390X101    1479   120372 SH   DEFINED 01 02  0   26992    93380
SAIC INC                       COM       78390X101     114     9308 SH   DEFINED 01 03  0    9308        0
SCBT FINANCIAL CORP            COM       78401V102    7640   263354 SH   DEFINED 01 02  0  155871   107483
SBM OFFSHORE NV-UNSPON ADR     COM       78404D109       4      200 SH   DEFINED 01 02  0       0      200
SEI INVESTMENTS COMPANY        COM       784117103   10470   603497 SH   DEFINED 01 02  0   47296   556201
SJW CORP                       COM       784305104      24     1030 SH   DEFINED 01 02  0    1022        8
SKF AB-SPONSORED ADR           COM       784375404      32     1527 SH   DEFINED 01 02  0       0     1527
SK TELECOM CO LTD-ADR          COM       78440P108    2578   189445 SH   DEFINED 01 02  0       0   189445
SK TELECOM CO LTD-ADR          COM       78440P108       7      498 SH   DEFINED 01 16  0       0      498
SL GREEN REALTY CORP           COM       78440X101   30651   459937 SH   DEFINED 01 02  0  231461   228476
SL GREEN REALTY CORP           COM       78440X101    8382   125887 SH   DEFINED 01 10  0       0   125887
SL GREEN REALTY CORP           COM       78440X101       1       19 SH   DEFINED 01 16  0       0       19
SLM CORP                       COM       78442P106   22323  1665978 SH   DEFINED 01 02  0  509345  1156633
SLM CORP                       COM       78442P106     230    17145 SH   DEFINED 01 03  0   17145        0
SLM CORP                       COM       78442P106       1       42 SH   DEFINED 01 16  0       0       42
SL GREEN OPERATING PARTNERSHIP CONV BND  78444FAC0    5465  5300000 PRN  DEFINED 01 02  0       0  5300000
SM ENERGY CO                   COM       78454L100   41435   566812 SH   DEFINED 01 02  0  313150   253662
SM ENERGY CO                   COM       78454L100   10964   150027 SH   DEFINED 01 10  0       0   150027
SNAM RETE GAS-UNSPONSOR ADR    COM       78460A106      12     1315 SH   DEFINED 01 02  0       0     1315
SPDR S&P 500 ETF TRUST         COM       78462F103  116379   927324 SH   DEFINED 01 02  0  890823    36501
SPDR S&P 500 ETF TRUST         COM       78462F103   21199   168770 SH   DEFINED 01 16  0       0   168770
SPX CORP                       COM       784635104   11807   195882 SH   DEFINED 01 02  0   61918   133964
SPX CORP                       COM       784635104       5       89 SH   DEFINED 01 16  0       0       89
S1 CORPORATION                 COM       78463B101    1754   183305 SH   DEFINED 01 02  0    3266   180039
SPS COMMERCE INC               COM       78463M107    3052   117615 SH   DEFINED 01 02  0     515   117100
SPDR GOLD TRUST                COM       78463V107     357     2344 SH   DEFINED 01 02  0       0     2344
SPDR GOLD TRUST                COM       78463V107    4147    27197 SH   DEFINED 01 16  0       0    27197
SPDR INDEX SHARES FUNDS        COM       78463X202      11      385 SH   DEFINED 01 16  0       0      385
SPDR INDEX SHARES FDS          COM       78463X301       6       88 SH   DEFINED 01 16  0       0       88
SPDR INDEX SHARES FDS          COM       78463X400      31      500 SH   DEFINED 01 16  0       0      500

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SPDR INDEX SHARES FDS          COM  78463X509       7      125 SH  DEFINED 01 16  0  0      125
SPDR INDEX SHS FUNDS           COM  78463X541     161     3277 SH  DEFINED 01 16  0  0     3277
SPDR INDEX SHARES FDS          COM  78463X608       4      103 SH  DEFINED 01 16  0  0      103
SPDR INDEX SHARES FUNDS        COM  78463X632      83     5094 SH  DEFINED 01 16  0  0     5094
SPDR INDEX SHARES FDS          COM  78463X707      11      158 SH  DEFINED 01 16  0  0      158
SPDR INDEX SHARES FUNDS        COM  78463X772     837    18012 SH  DEFINED 01 16  0  0    18012
SPDR INDEX SHARES FDS          COM  78463X798       4      205 SH  DEFINED 01 16  0  0      205
SPDR INDEX SHARES FDS          COM  78463X806      11      178 SH  DEFINED 01 16  0  0      178
SPDR INDEX SHARES FDS          COM  78463X848      42     1468 SH  DEFINED 01 16  0  0     1468
SPDR INDEX SHARES FD           COM  78463X863      77     2433 SH  DEFINED 01 16  0  0     2433
SPDR INDEX SHARES FDS          COM  78463X871      15      596 SH  DEFINED 01 16  0  0      596
SPDR SERIES TRUST              COM  78464A300      10      153 SH  DEFINED 01 16  0  0      153
SPDR BARCLAY HIGH YIELD BOND   COM  78464A417      21      550 SH  DEFINED 01 16  0  0      550
SPDR Barclays Capital High Yie COM  78464A417   34375   894028 SH  DEFINED 01 02  0  0   894028
SPDR SERIES TRUST              COM  78464A417    1456    37878 SH  DEFINED 01 16  0  0    37878
SPDR SERIES TRUST              COM  78464A425    1974    81091 SH  DEFINED 01 16  0  0    81091
SPDR Nuveen Barclays Capital M COM  78464A458     121     5079 SH  DEFINED 01 02  0  0     5079
SPDR SERIES TRUST              COM  78464A458     247    10417 SH  DEFINED 01 16  0  0    10417
SPDR SER TR DB INTL            COM  78464A490     418     7363 SH  DEFINED 01 16  0  0     7363
SPDR LEHMAN INTERNATIONAL      COM  78464A516      22      365 SH  DEFINED 01 16  0  0      365
SPDR SERIES TRUST              COM  78464A516     208     3531 SH  DEFINED 01 16  0  0     3531
SPDR DJ WILSHIRE REIT ETF      COM  78464A607      13      210 SH  DEFINED 01 16  0  0      210
SPDR SERIES TRUST              COM  78464A607      20      310 SH  DEFINED 01 16  0  0      310
SPDR SERIES TRUST              COM  78464A649     466     8056 SH  DEFINED 01 16  0  0     8056
SPDR Barclays Capital 1-3 Mont COM  78464A680  137912  3009199 SH  DEFINED 01 02  0  0  3009199
SPDR SERIES TRUST              COM  78464A680     290     6507 SH  DEFINED 01 16  0  0     6507
SPDR SERIES TRUST              COM  78464A730      12      220 SH  DEFINED 01 16  0  0      220
SPDR SERIES TRUST              COM  78464A755      38      766 SH  DEFINED 01 16  0  0      766
SPDR S&P Dividend              COM  78464A763    1279    23739 SH  DEFINED 01 02  0  0    23739
SPDR SERIES TRUST              COM  78464A763    2170    40283 SH  DEFINED 01 16  0  0    40283
SPDR SERIES TRUST              COM  78464A797       7      360 SH  DEFINED 01 16  0  0      360
SPDR SERIES TRUST              COM  78464A805      43      464 SH  DEFINED 01 16  0  0      464

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SPDR SERIES TRUST             COM  78464A870     15      227 SH  DEFINED 01 16  0        0      227
SPDR SERIES TRUST             COM  78464A888     18     1076 SH  DEFINED 01 16  0        0     1076
SRS LABS INC                  COM  78464M106      4      737 SH  DEFINED 01 02  0      737        0
SS&C TECHNOLOGIES HOLDINGS    COM  78467J100     29     1601 SH  DEFINED 01 02  0     1541       60
SSE PLC-SPN ADR               COM  78467K107    101     5046 SH  DEFINED 01 02  0      750     4296
SPDR DOW JONES INDL           COM  78467X109    375     3077 SH  DEFINED 01 16  0        0     3077
SPDR DOW JONES INDUSTRIAL     COM  78467X109     24      195 SH  DEFINED 01 16  0        0      195
SPDR S&P MIDCAP 400           COM  78467Y107    194     1205 SH  DEFINED 01 16  0        0     1205
SPDR S&P MIDCAP 400 ETF       COM  78467Y107   2152    13491 SH  DEFINED 01 16  0        0    13491
STEC INC                      COM  784774101     41     4857 SH  DEFINED 01 02  0     2337     2520
STRATS TR FOR JPMORGAN        PRF  78478Q101     19     1000 SH  DEFINED 01 16  0        0     1000
STR HOLDINGS INC              COM  78478V100   1850   224843 SH  DEFINED 01 02  0    30773   194070
SVB FINANCIAL GROUP           COM  78486Q101  75164  1576104 SH  DEFINED 01 02  0    95726  1480378
SABA SOFTWARE INC             COM  784932600  14845  1881480 SH  DEFINED 01 02  0    80980  1800500
SWS GROUP INC                 COM  78503N107   3255   473795 SH  DEFINED 01 02  0    29365   444430
SXC HEALTH SOLUTIONS CORP     COM  78505P100   1919    33970 SH  DEFINED 01 02  0        0    33970
SXC HEALTH SOLUTIONS CORP     COM  78505P100  10859   192361 SH  DEFINED 01 10  0        0   192361
S.Y. BANCORP INC              COM  785060104     23     1116 SH  DEFINED 01 02  0     1076       40
SABINE ROYALTY TRUST          COM  785688102     51      800 SH  DEFINED 01 02  0      800        0
SABMILLER PLC-SPONS ADR       COM  78572M105    208     5890 SH  DEFINED 01 02  0       45     5845
SABRA HEALTH CARE REIT INC    COM  78573L106  32155  2659821 SH  DEFINED 01 02  0  2354584   305237
SAFEGUARD SCIENTIFICS INC     COM  786449207     48     3059 SH  DEFINED 01 02  0     1449     1610
SAFETY INSURANCE GROUP INC    COM  78648T100  15362   379480 SH  DEFINED 01 02  0   309737    69743
SAFEWAY INC                   COM  786514208  44010  2091668 SH  DEFINED 01 02  0   301627  1790041
SAFEWAY INC                   COM  786514208    241    11455 SH  DEFINED 01 03  0    11455        0
SAFRAN SA-UNSPON ADR          COM  786584102      1       20 SH  DEFINED 01 02  0        0       20
SAGA COMMUNICATIONS INC-CL A  COM  786598300      8      220 SH  DEFINED 01 02  0      220        0
SAGE GROUP PLC-UNSPON ADR     COM  78663S102     13      714 SH  DEFINED 01 02  0        0      714
SAGENT PHARMACEUTICALS INC    COM  786692103      9      406 SH  DEFINED 01 02  0      406        0
SAIA INC                      COM  78709Y105    232    18593 SH  DEFINED 01 02  0    18593        0
ST JOE CO/THE                 COM  790148100     76     5190 SH  DEFINED 01 02  0     5050      140

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ST JOE CO/THE                COM       790148100       0       23 SH   DEFINED 01 16  0        0       23
ST JUDE MEDICAL INC          COM       790849103   19910   580437 SH   DEFINED 01 02  0   102703   477734
ST JUDE MEDICAL INC          COM       790849103     369    10750 SH   DEFINED 01 03  0    10750        0
SAIPEM SPA-UNSPON ADR        COM       79376W208      13      590 SH   DEFINED 01 02  0        0      590
SAKS INC                     COM       79377W108    7075   725656 SH   DEFINED 01 02  0    39006   686650
SAKS INC                     COM       79377W108       2      200 SH   DEFINED 01 16  0        0      200
SAKS INC                     CONV BND  79377WAL2    6300  6200000 PRN  DEFINED 01 02  0        0  6200000
SALEM COMMUNICATIONS -CL A   COM       794093104     493   192000 SH   DEFINED 01 02  0        0   192000
SALESFORCE.COM INC           COM       79466L302  318246  3136677 SH   DEFINED 01 02  0  2688798   447879
SALESFORCE.COM INC           COM       79466L302    1278    12598 SH   DEFINED 01 03  0     4583     8015
SALESFORCE COM INC           CONV BND  79466LAB0    2760  2020000 PRN  DEFINED 01 02  0        0  2020000
SALIX PHARMACEUTICALS LTD    COM       795435106   52792  1103287 SH   DEFINED 01 02  0   306807   796480
SALIX PHARMACEUTICALS LTD    CONV BND  795435AC0    2756  2130000 PRN  DEFINED 01 02  0        0  2130000
SALLY BEAUTY HOLDINGS INC    COM       79546E104      41     1955 SH   DEFINED 01 02  0      630     1325
SALZGITTER AG-UNSP ADR       COM       795842202       3      622 SH   DEFINED 01 02  0        0      622
SAMPO OYJ-A SHS-UNSP ADR     COM       79588J102      40     3203 SH   DEFINED 01 02  0        0     3203
SAMSON OIL & GAS LTD-SP ADR  COM       796043107       1      586 SH   DEFINED 01 02  0        0      586
SAMSUNG ELECTR-GDR REG S     COM       796050888    5849    12696 SH   DEFINED 01 02  0        0    12696
SAN JUAN BASIN ROYALTY       COM       798241105      36     1589 SH   DEFINED 01 16  0        0     1589
SANDERSON FARMS INC          COM       800013104   20798   414858 SH   DEFINED 01 02  0    15806   399052
SANDISK CORP                 COM       80004C101   11977   243360 SH   DEFINED 01 02  0   137336   106024
SANDISK CORP                 COM       80004C101     399     8098 SH   DEFINED 01 03  0     8098        0
SANDISK CORP                 COM       80004C101      32      655 SH   DEFINED 01 16  0        0      655
SANDRIDGE ENERGY INC         COM       80007P307     846   103670 SH   DEFINED 01 02  0    21813    81857
SANDS CHINA LTD-UNSPONS ADR  COM       80007R105       4      130 SH   DEFINED 01 02  0        0      130
SANDVIK AB-SPONSORED ADR     COM       800212201      66     5353 SH   DEFINED 01 02  0        0     5353
SANDY SPRING BANCORP INC     COM       800363103   14106   803786 SH   DEFINED 01 02  0    24352   779434
SANGAMO BIOSCIENCES INC      COM       800677106       9     3198 SH   DEFINED 01 02  0     3198        0
SANMINA-SCI CORP             COM       800907206   31491  3382569 SH   DEFINED 01 02  0     5003  3377566
SANLAM LTD-SPONSORED ADR     COM       80104Q208      20     1105 SH   DEFINED 01 02  0       60     1045
SANOFI-ADR                   COM       80105N105   37748  1033054 SH   DEFINED 01 02  0        0  1033054
SANOFI-ADR                   COM       80105N105       9      250 SH   DEFINED 01 16  0        0      250

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SANTARUS INC                 COM       802817304     14     4157 SH   DEFINED 01 02     0     3257      900
SANTOS LTD-UNSPON ADR        COM       803021708     50     3981 SH   DEFINED 01 02     0        0     3981
SAP AG-SPONSORED ADR         COM       803054204  31428   593584 SH   DEFINED 01 02     0        0   593584
SAP AG-SPONSORED ADR         COM       803054204    125     2100 SH   DEFINED 01 10     0        0     2100
SAP AG-SPONSORED ADR         COM       803054204     20      379 SH   DEFINED 01 16     0        0      379
SAPIENT CORPORATION          COM       803062108   1305   103556 SH   DEFINED 01 02     0     6686    96870
SAPPI LTD -SPONSORED ADR     COM       803069202      1      306 SH   DEFINED 01 02     0        0      306
SARA LEE CORP                COM       803111103  58669  3100741 SH   DEFINED 01 02     0   212257  2888484
SARA LEE CORP                COM       803111103    377    19908 SH   DEFINED 01 03     0    19908        0
SARA LEE CORP                COM       803111103     29     1527 SH   DEFINED 01 16     0        0     1527
SARAS SPA-UNSP ADR           COM       803249101      0       20 SH   DEFINED 01 02     0        0       20
SASOL LTD-SPONSORED ADR      COM       803866300    148     3127 SH   DEFINED 01 02     0        0     3127
SASOL LTD-SPONSORED ADR      COM       803866300    889    18753 SH   DEFINED 01 02 10  0        0    18753
SASOL LTD-SPONSORED ADR      COM       803866300    428     9017 SH   DEFINED 01 10     0        0     9017
SATCON TECHNOLOGY CORP       COM       803893106      3     5544 SH   DEFINED 01 02     0     5544        0
SATYAM COMPUTER SERVICES     COM       804098101      2      790 SH   DEFINED 01 16     0        0      790
SAUER-DANFOSS INC            COM       804137107   2533    69952 SH   DEFINED 01 02     0      787    69165
SAUL CENTERS INC             COM       804395101   2096    59168 SH   DEFINED 01 02     0     4788    54380
SAVIENT PHARMACEUTICALS INC  COM       80517Q100    795   356788 SH   DEFINED 01 02     0    30234   326554
SAVIENT PHARMACEUTICALS INC  CONV BND  80517QAA8    142   300000 PRN  DEFINED 01 02     0        0   300000
SBERBANK                     COM       805650991   2600  1155457 SH   DEFINED 01 02     0  1155457        0
SBERBANK-SPONSORED ADR       COM       80585Y308    107    10955 SH   DEFINED 01 02     0     2290     8665
SBERBANK-SPONSORED ADR       COM       80585Y308   1835   184604 SH   DEFINED 01 02 10  0        0   184604
SCANA CORP                   COM       80589M102  79477  1763847 SH   DEFINED 01 02     0    98229  1665618
SCANA CORP                   COM       80589M102    175     3889 SH   DEFINED 01 03     0     3889        0
SCANSOURCE INC               COM       806037107   7276   202091 SH   DEFINED 01 02     0    11808   190283
SCHAWK INC                   COM       806373106    879    78430 SH   DEFINED 01 02     0      720    77710
HENRY SCHEIN INC             COM       806407102  30237   469295 SH   DEFINED 01 02     0    22264   447031
HENRY SCHEIN INC             COM       806407102   4903    76101 SH   DEFINED 01 02 10  0        0    76101
HENRY SCHEIN INC             COM       806407102    116     1800 SH   DEFINED 01 03     0        0     1800
HENRY SCHEIN INC             COM       806407102  87634  1360272 SH   DEFINED 01 10     0   288680  1071592

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SCHIFF NUTRITION INTERNATION  COM  806693107      10      916 SH  DEFINED 01 02  0      916        0
SCHLUMBERGER LTD              COM  806857108  216785  3173551 SH  DEFINED 01 02  0  1343969  1829582
SCHLUMBERGER LTD              COM  806857108    3186    46642 SH  DEFINED 01 03  0    46642        0
SCHLUMBERGER LTD              COM  806857108    1723    30600 SH  DEFINED 01 10  0        0    30600
SCHLUMBERGER LTD              COM  806857108     657     9621 SH  DEFINED 01 16  0        0     9621
SCHNEIDER ELECT SA-UNSP ADR   COM  80687P106     138    12996 SH  DEFINED 01 02  0     1490    11506
SCHNITZER STEEL INDS INC-A    COM  806882106   16499   390266 SH  DEFINED 01 02  0    11360   378906
SCHOLASTIC CORP               COM  807066105    3764   125605 SH  DEFINED 01 02  0     6966   118639
SCHOOL SPECIALTY INC          COM  807863105     541   216657 SH  DEFINED 01 02  0     7252   209405
SCHULMAN (A.) INC             COM  808194104    3490   164745 SH  DEFINED 01 02  0    28511   136234
SCHWAB (CHARLES) CORP         COM  808513105   11980  1063764 SH  DEFINED 01 02  0   154041   909723
SCHWAB (CHARLES) CORP         COM  808513105     410    36379 SH  DEFINED 01 03  0    36379        0
SCHWEITZER-MAUDUIT INTL INC   COM  808541106   33065   497498 SH  DEFINED 01 02  0    21179   476319
SCICLONE PHARMACEUTICALS INC  COM  80862K104      12     2713 SH  DEFINED 01 02  0     2113      600
SCIENTIFIC GAMES CORP-A       COM  80874P109    2850   293877 SH  DEFINED 01 02  0    14711   279166
SCIQUEST INC                  COM  80908T101    2282   159930 SH  DEFINED 01 02  0      754   159176
SCOR-SPONSORED ADR            COM  80917Q106       4     1733 SH  DEFINED 01 02  0        0     1733
SCOTTS MIRACLE-GRO CO-CL A    COM  810186106    5548   118807 SH  DEFINED 01 02  0     9557   109250
SCOTTS MIRACLE-GRO CO-CL A    COM  810186106       2       51 SH  DEFINED 01 16  0        0       51
EW SCRIPPS CO/THE-A           COM  811054402    1382   172581 SH  DEFINED 01 02  0    24640   147941
SCRIPPS NETWORKS INTER-CL A   COM  811065101   15626   368376 SH  DEFINED 01 02  0     9436   358940
SCRIPPS NETWORKS INTER-CL A   COM  811065101     139     3278 SH  DEFINED 01 03  0     3278        0
SCRIPPS NETWORKS INTER-CL A   COM  811065101       3       59 SH  DEFINED 01 16  0        0       59
SEABOARD CORP                 COM  811543107     339      166 SH  DEFINED 01 02  0       19      147
SEABRIGHT HOLDINGS INC        COM  811656107       9     1263 SH  DEFINED 01 02  0     1263        0
SEACHANGE INTERNATIONAL INC   COM  811699107      15     2136 SH  DEFINED 01 02  0     1636      500
SEACOAST BANKING CORP/FL      COM  811707306       8     5379 SH  DEFINED 01 02  0     4429      950
SEACOR HOLDINGS INC           COM  811904101    9906   111360 SH  DEFINED 01 02  0    10789   100571
SEALED AIR CORP               COM  81211K100    7738   449640 SH  DEFINED 01 02  0    31945   417695
SEALED AIR CORP               COM  81211K100     111     6436 SH  DEFINED 01 03  0     6436        0
SEALY CORP                    COM  812139301       6     3702 SH  DEFINED 01 02  0     3702        0
SEARS HOLDINGS CORP           COM  812350106     615    19347 SH  DEFINED 01 02  0     5528    13819

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SEARS HOLDINGS CORP            COM  812350106     41     1297 SH  DEFINED 01 03  0   1297        0
SEATTLE GENETICS INC           COM  812578102   4744   283812 SH  DEFINED 01 02  0   6127   277685
SECOM LTD -UNSPONSORED ADR     COM  813113206     17     1472 SH  DEFINED 01 02  0      0     1472
Materials Select Sector SPDR   COM  81369Y100   1729    51624 SH  DEFINED 01 02  0      0    51624
SECTOR SPDR TR SHS BEN         COM  81369Y100    119     3549 SH  DEFINED 01 16  0      0     3549
HEALTH CARE SELECT SECTOR      COM  81369Y209  69715  2009669 SH  DEFINED 01 02  0      0  2009669
HEALTH CARE SELECT SECTOR      COM  81369Y209    680    19593 SH  DEFINED 01 16  0      0    19593
Consumer Staples Select Sector COM  81369Y308  68607  2111636 SH  DEFINED 01 02  0      0  2111636
SECTOR SPDR TR SHS BEN         COM  81369Y308   1086    33427 SH  DEFINED 01 16  0      0    33427
Consumer Discret Select Sector COM  81369Y407   2386    61150 SH  DEFINED 01 02  0      0    61150
SECTOR SPDR TR SBI             COM  81369Y407     22      574 SH  DEFINED 01 16  0      0      574
Energy Select Sector SPDR      COM  81369Y506   1982    28677 SH  DEFINED 01 02  0      0    28677
SECTOR SPDR TR SBI             COM  81369Y506   1101    15925 SH  DEFINED 01 16  0      0    15925
Financial Select Sector SPDR   COM  81369Y605   2281   175431 SH  DEFINED 01 02  0      0   175431
SECTOR SPDR TR SBI             COM  81369Y605     67     5190 SH  DEFINED 01 16  0      0     5190
Industrial Select Sector SPDR  COM  81369Y704   2282    67605 SH  DEFINED 01 02  0      0    67605
SECTOR SPDR TR SBI             COM  81369Y704     95     2826 SH  DEFINED 01 16  0      0     2826
SECTOR SPDR TR SBI             COM  81369Y803    920    36155 SH  DEFINED 01 16  0      0    36155
Technology Select Sector SPDR  COM  81369Y803   1365    53652 SH  DEFINED 01 02  0      0    53652
SELECT SECTOR SPDR TRUST       COM  81369Y886   1066    29620 SH  DEFINED 01 16  0      0    29620
SELECT SECTOR SPDR UTILITIES   COM  81369Y886    169     4802 SH  DEFINED 01 16  0      0     4802
Utilities Select Sector SPDR   COM  81369Y886  67181  1867177 SH  DEFINED 01 02  0      0  1867177
SEGA SAMMY HOLDING-SPONS ADR   COM  815794102      9     1732 SH  DEFINED 01 02  0      0     1732
SEIKO EPSON CORP-UNSPON ADR    COM  81603X108      2      260 SH  DEFINED 01 02  0      0      260
SEKISUI HOUSE-SPONS ADR        COM  816078307     10     1101 SH  DEFINED 01 02  0      0     1101
SELECT COMFORT CORPORATION     COM  81616X103   6491   299301 SH  DEFINED 01 02  0  33791   265510
SELECT MEDICAL HOLDINGS CORP   COM  81619Q105     37     4338 SH  DEFINED 01 02  0   3424      914
SELECTIVE INSURANCE GROUP      COM  816300107   7075   398975 SH  DEFINED 01 02  0  23840   375135
SELECTIVE INSURANCE GRP        PRF  816300305     48     1900 SH  DEFINED 01 16  0      0     1900
SEMGROUP CORP-CLASS A          COM  81663A105     66     2537 SH  DEFINED 01 02  0   2537        0
SEMICONDUCTOR MANUFACT-ADR     COM  81663N206   4506  1917540 SH  DEFINED 01 02  0      0  1917540

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SEMTECH CORP                  COM       816850101   21605   870408 SH   DEFINED 01 02  0   498499   371909
SEMTECH CORP                  COM       816850101      33     1333 SH   DEFINED 01 03  0     1333        0
SEMPRA ENERGY                 COM       816851109  270597  4919983 SH   DEFINED 01 02  0  1145049  3774934
SEMPRA ENERGY                 COM       816851109     444     8077 SH   DEFINED 01 03  0     8077        0
SEMPRA ENERGY                 COM       816851109     250     4539 SH   DEFINED 01 16  0        0     4539
SENECA FOODS CORP - CL A      COM       817070501    2051    79447 SH   DEFINED 01 02  0      197    75505
SENIOR HOUSING PROP TRUST     COM       81721M109   13167   586747 SH   DEFINED 01 02  0    31087   555660
SENIOR HOUSING PROP TRUST     COM       81721M109     294    13116 SH   DEFINED 01 16  0        0    13116
SENOMYX INC                   COM       81724Q107       8     2418 SH   DEFINED 01 02  0     2418        0
SENSIENT TECHNOLOGIES CORP    COM       81725T100   27965   737873 SH   DEFINED 01 02  0   298476   439397
SENTRY TECHNOLOGY CORP        COM       81731K101       0     1479 SH   DEFINED 01 02  0        0     1479
SEQUENOM INC                  COM       817337405     838   188554 SH   DEFINED 01 02  0   178454    10100
SERCO GROUP PLC-UNSPON ADR    COM       81748L100       9     1165 SH   DEFINED 01 02  0        0     1165
SERVICE CORP INTERNATIONAL    COM       817565104   13039  1224139 SH   DEFINED 01 02  0    46501  1177638
SERVICESOURCE INTERNATIONAL   COM       81763U100   28521  1817818 SH   DEFINED 01 02  0  1340917   476901
SERVICESOURCE INTERNATIONAL   COM       81763U100      59     3779 SH   DEFINED 01 03  0     3779        0
SEVEN & I HOLDINGS-UNSPN ADR  COM       81783H105     109     1955 SH   DEFINED 01 02  0      270     1685
7 DAYS GROUP HOLDINGS LT-ADR  COM       81783J101    2703   242422 SH   DEFINED 01 02  0    84042   214408
SGS SA-UNSPONSORED ADR        COM       818800104      39     2366 SH   DEFINED 01 02  0        0     2366
SHANDA INTERACTIVE-SPON ADR   COM       81941Q203       0       10 SH   DEFINED 01 02  0        0       10
SHANDA GAMES LTD-SPONS ADR    COM       81941U105       0       10 SH   DEFINED 01 02  0        0       10
SHANGRI-LA ASIA LTD SPON ADR  COM       81942Q103       2       72 SH   DEFINED 01 02  0        0       72
SHANGHAI ELECTRIC-UNSP ADR    COM       81943J108       2      190 SH   DEFINED 01 02  0        0      190
SHANGPHARMA CORP-ADR          COM       81943P104    9359  1287305 SH   DEFINED 01 02  0 21510270    92290
SHARP CORP-UNSPONSORED ADR    COM       819882200      30     3434 SH   DEFINED 01 02  0        0     3434
SHAW GROUP INC                COM       820280105   36673  1363322 SH   DEFINED 01 02  0    44023  1319299
SHAW GROUP INC                COM       820280105      17      650 SH   DEFINED 01 16  0        0      650
SHENANDOAH TELECOMMUNICATION  COM       82312B106    4862   463970 SH   DEFINED 01 02  0   463970        0
SHENGDATECH INC               CONV BND  823213AD5     389  2610000 PRN  DEFINED 01 02  0        0  2610000
SHERWIN-WILLIAMS CO/THE       COM       824348106  201303  2256677 SH   DEFINED 01 02  0  1230207  1026470
SHERWIN-WILLIAMS CO/THE       COM       824348106     259     2902 SH   DEFINED 01 03  0     2902        0
SHILOH INDUSTRIES INC         COM       824543102       3      329 SH   DEFINED 01 02  0      329        0

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SHIN CORP PCL-SPONS ADR       COM  824550206      2      280 SH  DEFINED 01 02  0       0      280
SHIN-ETSU CHEM-UNSPON ADR     COM  824551105     18     1444 SH  DEFINED 01 02  0       0     1444
SHINHAN FINANCIAL GROUP-ADR   COM  824596100     60      870 SH  DEFINED 01 02  0       0      870
SHINSEI BANK LTD-SPON ADR     COM  824631105     30    14291 SH  DEFINED 01 02  0     740    13551
SHIRE PLC-ADR                 COM  82481R106  25204   242576 SH  DEFINED 01 02  0       0   242576
SHISEIDO LTD-SPONSORED ADR    COM  824841407     40     2195 SH  DEFINED 01 02  0     280     1915
SHOE CARNIVAL INC             COM  824889109   7295   283852 SH  DEFINED 01 02  0  283652      200
SHOPRITE HOLDINGS-UNSP ADR    COM  82510E100      4      120 SH  DEFINED 01 02  0       0      120
SHORETEL INC                  COM  825211105     22     3578 SH  DEFINED 01 02  0    2903      675
SHUFFLE MASTER INC            COM  825549108   5112   436130 SH  DEFINED 01 02  0   23085   413045
SHUTTERFLY INC                COM  82568P304  15271   671035 SH  DEFINED 01 02  0  337367   333668
SHUTTERFLY INC                COM  82568P304     11      488 SH  DEFINED 01 03  0     488        0
SIEMENS AG-SPONS ADR          COM  826197501  58181   608534 SH  DEFINED 01 02  0   98546   509988
SIEMENS AG-SPONS ADR          COM  826197501    592     6190 SH  DEFINED 01 03  0    6190        0
SIERRA BANCORP                COM  82620P102     17     2027 SH  DEFINED 01 02  0     727     1300
SIGMA-ALDRICH                 COM  826552101   4450    71229 SH  DEFINED 01 02  0   14563    56666
SIGMA-ALDRICH                 COM  826552101    254     4059 SH  DEFINED 01 03  0    4059        0
SIFY TECHNOLOGIES-SPON ADR    COM  82655M107      1      167 SH  DEFINED 01 02  0       0      167
SIGMA DESIGNS INC             COM  826565103    969   161488 SH  DEFINED 01 02  0   13799   147689
SIGNATURE BANK                COM  82669G104  49017   817102 SH  DEFINED 01 02  0  495429   321673
SIGNATURE BANK                COM  82669G104    220     3672 SH  DEFINED 01 03  0    3672        0
SIGA TECHNOLOGIES INC         COM  826917106      5     2122 SH  DEFINED 01 02  0    2112       10
SILICON LABORATORIES INC      COM  826919102   6909   159112 SH  DEFINED 01 02  0    8174   150938
SILEX SYSTEMS LIMITED-SP ADR  COM  827046103      5      370 SH  DEFINED 01 02  0       0      370
SILGAN HOLDINGS INC           COM  827048109   5332   138015 SH  DEFINED 01 02  0    9507   128508
SILICON IMAGE INC             COM  82705T102  10208  2171949 SH  DEFINED 01 02  0   95489  2076460
SILICON IMAGE INC             COM  82705T102      1      130 SH  DEFINED 01 16  0       0      130
SILICON MOTION TECHNOL-ADR    COM  82706C108      0       20 SH  DEFINED 01 02  0       0       20
SILICON GRAPHICS INTERNATION  COM  82706L108   1466   127878 SH  DEFINED 01 02  0    1954   125924
SILICONWARE PRECISION-SP ADR  COM  827084864      1      210 SH  DEFINED 01 02  0       0      210
SILVER WHEATON CORP           COM  828336107   8625   297826 SH  DEFINED 01 02  0  155941   141885

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SILVER WHEATON CORP            COM       828336107       6      200 SH   DEFINED 01 16     0        0      200
SIMCERE PHARMACEUTICAL-ADR     COM       82859P104       0       30 SH   DEFINED 01 02     0        0       30
SIMCERE PHARMACEUTICAL-ADR     COM       82859P104      25     2706 SH   DEFINED 01 16     0        0     2706
SIMMONS FIRST NATL CORP-CL A   COM       828730200    9185   337792 SH   DEFINED 01 02     0   158580   179212
SIMON PROPERTY GROUP INC       COM       828806109  316481  2454500 SH   DEFINED 01 02     0   757405  1697095
SIMON PROPERTY GROUP INC       COM       828806109    1277     9901 SH   DEFINED 01 03     0     9901        0
SIMON PROPERTY GROUP INC       COM       828806109     833     6463 SH   DEFINED 01 10     0        0     6463
SIMON PROPERTY GROUP INC       COM       828806109      45      350 SH   DEFINED 01 16     0        0      350
SILVER PEAKS SYSTEMS           CONV PRF  82899H930    2070  2620545 SH   DEFINED 01 02     0        0  2620545
MIASOLE                        COM       82899Q997    2615   805620 SH   DEFINED 01 02     0        0   805620
MIASOLE CVT PREF               CONV PRF  82899QP08     202    62288 SH   DEFINED 01 02     0        0    62288
MIASOLE SECURE PROM NT WARRANT WT        82899QW59       0        1 SH   DEFINED 01 02     0        0        1
SIMPSON MANUFACTURING CO INC   COM       829073105   33662  1000052 SH   DEFINED 01 02     0   434183   565869
SIMS METAL MANAG-SPON ADR      COM       829160100       3      246 SH   DEFINED 01 02     0        0      246
SINCLAIR BROADCAST GROUP-A     COM       829226109     237    20857 SH   DEFINED 01 02     0     3082    17775
SINGAPORE TELECOMMUNICAT-ADR   COM       82929R304     118     4940 SH   DEFINED 01 02     0     1585     3355
SINGAPORE PRESS HOLD-UNS ADR   COM       82929X103       0       20 SH   DEFINED 01 02     0        0       20
SINGAPORE AIRLINES-UNSPN ADR   COM       82930C106      12      735 SH   DEFINED 01 02     0        0      735
SINO LAND COMPANY LTD-SP ADR   COM       829344308       2      333 SH   DEFINED 01 02     0        0      333
SINO FOREST CORP               CONV BND  82934HAB7     342  1340000 PRN  DEFINED 01 02     0        0  1340000
SINOTECH ENERGY LTD-SPON ADR   COM       829359108       0        1 SH   DEFINED 01 02     0        0        1
SINOPEC SHANGHAI-SPONS ADR     COM       82935M109       2       65 SH   DEFINED 01 02     0        0       65
SIRONA DENTAL SYSTEMS INC      COM       82966C103   43135   979446 SH   DEFINED 01 02     0   332850   646596
SIRONA DENTAL SYSTEMS INC      COM       82966C103    5735   130233 SH   DEFINED 01 02 10  0        0   130233
SIRONA DENTAL SYSTEMS INC      COM       82966C103     200     4550 SH   DEFINED 01 03     0        0     4550
SIRONA DENTAL SYSTEMS INC      COM       82966C103   34188   776340 SH   DEFINED 01 10     0   406710   369630
SIRIUS XM RADIO INC            COM       82967N108     362   199159 SH   DEFINED 01 02     0    19360   179799
SIRIUS XM RADIO INC            COM       82967N108    2665  1472620 SH   DEFINED 01 10     0  1472620        0
SIRIUS XM RADIO INC            COM       82967N108      32    17548 SH   DEFINED 01 16     0        0    17548
SIX FLAGS ENTERTAINMENT CORP   COM       83001A102    1036    25112 SH   DEFINED 01 02     0     2548    22564
SKECHERS USA INC-CL A          COM       830566105    2261   186581 SH   DEFINED 01 02     0    15925   170656
SKILLED HEALTHCARE GROU-CL A   COM       83066R107    1654   302913 SH   DEFINED 01 02     0   276843    26070

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SKYLINE CORP                  COM  830830105    149    34276 SH  DEFINED 01 02  0      999    33277
SKULLCANDY INC                COM  83083J104    696    55589 SH  DEFINED 01 02  0      589    55000
SKYWEST INC                   COM  830879102   4055   322095 SH  DEFINED 01 02  0    35991   286104
SKYWORKS SOLUTIONS INC        COM  83088M102  30301  1868121 SH  DEFINED 01 02  0  1107089   761032
SKYWORKS SOLUTIONS INC        COM  83088M102     30     2042 SH  DEFINED 01 10  0        0     2042
SKYWORKS SOLUTIONS INC        COM  83088M102      0       17 SH  DEFINED 01 16  0        0       17
SMART BALANCE INC             COM  83169Y108     21     3986 SH  DEFINED 01 02  0     3986        0
SMITH & WESSON HOLDING CORP   COM  831756101     16     3683 SH  DEFINED 01 02  0     3683        0
SMITH & NEPHEW PLC -SPON ADR  COM  83175M205     55     1129 SH  DEFINED 01 02  0        0     1129
SMITH (A.O.) CORP             COM  831865209  42935  1070198 SH  DEFINED 01 02  0     7121   998988
SMITH (A.O.) CORP             COM  831865209      7      165 SH  DEFINED 01 16  0        0      165
SMITH MICRO SOFTWARE INC      COM  832154108     25    22182 SH  DEFINED 01 02  0    11732    10450
SMITHFIELD FOODS INC          COM  832248108  33364  1374189 SH  DEFINED 01 02  0   114057  1260132
SMITHS GROUP PLC- SPON ADR    COM  83238P203      1       40 SH  DEFINED 01 02  0        0       40
JM SMUCKER CO/THE             COM  832696405  98784  1263718 SH  DEFINED 01 02  0    73813  1189905
JM SMUCKER CO/THE             COM  832696405    300     3836 SH  DEFINED 01 03  0     3836        0
JM SMUCKER CO/THE             COM  832696405   5176    66263 SH  DEFINED 01 10  0        0    66263
JM SMUCKER CO/THE             COM  832696405     21      265 SH  DEFINED 01 16  0        0      265
SMURFIT STONE        XXX      COM  832ESC990      0      250 SH  DEFINED 01 16  0        0      250
SNAP-ON INC                   COM  833034101   1317    26004 SH  DEFINED 01 02  0     5617    20387
SNAP-ON INC                   COM  833034101     99     1961 SH  DEFINED 01 03  0     1961        0
SNYDERS-LANCE INC             COM  833551104   5289   235098 SH  DEFINED 01 02  0    20369   214729
SNYDERS-LANCE INC             COM  833551104     15      689 SH  DEFINED 01 16  0        0      689
QUIMICA Y MINERA CHIL-SP ADR  COM  833635105   1936    35960 SH  DEFINED 01 02  0        0    35960
QUIMICA Y MINERA CHIL-SP ADR  COM  833635105  15487   287747 SH  DEFINED 01 10  0        0   287747
SOCIETE GENERALE-SPONS ADR    COM  83364L109     71    15920 SH  DEFINED 01 02  0     3120    12800
SODEXO-SPONSORED ADR          COM  833792104     17      241 SH  DEFINED 01 02  0        0      241
SOFTBANK CORP-UNSPON ADR      COM  83404D109     22     1460 SH  DEFINED 01 02  0        0     1460
SOHU.COM INC                  COM  83408W103      2       60 SH  DEFINED 01 02  0       50       10
SOLAR CAPITAL LTD             COM  83413U100     62     2809 SH  DEFINED 01 02  0     2479      330
SOLAZYME INC                  COM  83415T101    792    66561 SH  DEFINED 01 02  0      670    65891

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SOLARWINDS INC                COM  83416B109   5583   199708 SH  DEFINED 01 02  0     3652   196056
SOLAR SENIOR CAPITAL LTD      COM  83416M105      7      474 SH  DEFINED 01 02  0      474        0
SOLERA HOLDINGS INC           COM  83421A104  25568   574030 SH  DEFINED 01 02  0   253944   320086
SOLERA HOLDINGS INC           COM  83421A104    169     3797 SH  DEFINED 01 03  0     3797        0
SOLUTIA INC                   COM  834376105      0     1552 SH  DEFINED 01 16  0        0     1552
SOLUTIA INC          WTS      WT   834376147      0       66 SH  DEFINED 01 16  0        0       66
SOLUTIA INC                   COM  834376501  38128  2206399 SH  DEFINED 01 02  0  1543246   663153
SOLUTIA INC                   COM  834376501    204    11825 SH  DEFINED 01 03  0    11825        0
SOLTA MEDICAL INC             COM  83438K103     19     5934 SH  DEFINED 01 02  0     3704     2230
SONIC CORP                    COM  835451105   2097   311594 SH  DEFINED 01 02  0    26645   284949
SONIC AUTOMOTIVE INC-CLASS A  COM  83545G102  17567  1186122 SH  DEFINED 01 02  0    59055  1127067
SONOCO PRODUCTS CO            COM  835495102  43121  1308311 SH  DEFINED 01 02  0  1047424   260887
SONOSITE INC                  COM  83568G104   7254   134685 SH  DEFINED 01 02  0     6005   128680
SONY CORP-SPONSORED ADR       COM  835699307     59     3293 SH  DEFINED 01 02  0        0     3293
SONOVA HOLDING-UNSPON ADR     COM  83569C102     11      520 SH  DEFINED 01 02  0        0      520
SONY FINANCIAL HOLD-UNS ADR   COM  835707100      6      380 SH  DEFINED 01 02  0        0      380
SOTHEBY'S                     COM  835898107  46226  1620281 SH  DEFINED 01 02  0   503658  1116623
SOTHEBY'S                     COM  835898107     20      691 SH  DEFINED 01 03  0      691        0
SONUS NETWORKS INC            COM  835916107     36    15006 SH  DEFINED 01 02  0    13346     1660
SOURCEFIRE INC                COM  83616T108   4668   144181 SH  DEFINED 01 02  0    12386   131795
SOUTH JERSEY INDUSTRIES       COM  838518108  52833   929999 SH  DEFINED 01 02  0   181978   748021
SOUTHERN CO                   COM  842587107  45903   991647 SH  DEFINED 01 02  0   126265   865382
SOUTHERN CO                   COM  842587107   1345    29048 SH  DEFINED 01 03  0    29048        0
SOUTHERN CO                   COM  842587107   1229    26563 SH  DEFINED 01 10  0    26563        0
SOUTHERN CO                   COM  842587107    587    12753 SH  DEFINED 01 16  0        0    12753
SOUTHERN COPPER CORP          COM  84265V105  59043  1956407 SH  DEFINED 01 02  0  1495420   460987
SOUTHERN COPPER CORP          COM  84265V105  11313   374975 SH  DEFINED 01 10  0   374975        0
SOUTHERN COPPER CORP          COM  84265V105    201     6647 SH  DEFINED 01 16  0        0     6647
SOUTHERN UNION CO             COM  844030106  14454   343245 SH  DEFINED 01 02  0    24895   318350
SOUTHSIDE BANCSHARES INC      COM  84470P109     31     1455 SH  DEFINED 01 02  0     1109      346
SOUTHWEST AIRLINES CO         COM  844741108   8930  1043330 SH  DEFINED 01 02  0   115762   927568
SOUTHWEST AIRLINES CO         COM  844741108    225    26237 SH  DEFINED 01 03  0    26237        0

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SOUTHWEST AIRLINES CO         COM  844741108       9     1100 SH  DEFINED 01 16  0        0     1100
SOUTHWEST BANCORP INC/OKLA    COM  844767103    7488  1256353 SH  DEFINED 01 02  0   751383   504970
SOUTHWEST GAS CORP            COM  844895102   29936   704523 SH  DEFINED 01 02  0   437879   266644
SOUTHWESTERN ENERGY CO        COM  845467109   70987  2222532 SH  DEFINED 01 02  0  1409571   812961
SOUTHWESTERN ENERGY CO        COM  845467109     512    16024 SH  DEFINED 01 03  0    16024        0
SOUTHWESTERN ENERGY CO        COM  845467109      14      428 SH  DEFINED 01 16  0        0      428
SOVRAN SELF STORAGE INC       COM  84610H108    8039   188410 SH  DEFINED 01 02  0    11966   176444
SPANSION INC-CLASS A          COM  84649R200   28436  3434313 SH  DEFINED 01 02  0  1485810  1948503
SPARTAN MOTORS INC            COM  846819100     859   178602 SH  DEFINED 01 02  0    23144   155458
SPARTAN STORES INC            COM  846822104   12203   659568 SH  DEFINED 01 02  0   553470   106098
SPARTECH CORP                 COM  847220209    4199   887757 SH  DEFINED 01 02  0   533352   354405
SPECTRA ENERGY CORP           COM  847560109  133430  4345477 SH  DEFINED 01 02  0   318508  4026969
SPECTRA ENERGY CORP           COM  847560109     674    21917 SH  DEFINED 01 03  0    21917        0
SPECTRA ENERGY CORP           COM  847560109  119596  3896252 SH  DEFINED 01 10  0        0  3896252
SPECTRA ENERGY CORP           COM  847560109     191     6211 SH  DEFINED 01 16  0        0     6211
SPECTRA ENERGY PARTNERS       COM  84756N109       5      147 SH  DEFINED 01 16  0        0      147
SPECTRANETICS CORP            COM  84760C107      16     2238 SH  DEFINED 01 02  0     2038      200
SPECTRUM PHARMACEUTICALS INC  COM  84763A108     331    22609 SH  DEFINED 01 02  0     3509    19100
SPECTRUM BRANDS HOLDINGS INC  COM  84763R101      31     1121 SH  DEFINED 01 02  0     1041       80
SPEEDWAY MOTORSPORTS INC      COM  847788106      21     1387 SH  DEFINED 01 02  0      722      665
SPHERIX INC                   COM  84842R205       1      516 SH  DEFINED 01 16  0        0      516
SPIRENT COMMUNICATIONS-ADR    COM  84856M209       1       80 SH  DEFINED 01 02  0        0       80
SPIRIT AEROSYSTEMS HOLD-CL A  COM  848574109    9566   460337 SH  DEFINED 01 02  0     2580   457757
SPIRIT AIRLINES INC           COM  848577102      15      973 SH  DEFINED 01 02  0      953       20
SPREADTRUM COMMUNICATI-ADR    COM  849415203   14649   701572 SH  DEFINED 01 02  0  1467570   212382
SPREADTRUM COMMUNICATI-ADR    COM  849415203    3422   164187 SH  DEFINED 01 10  0   455709    12284
SPRINT NEXTEL CORP            COM  852061100    9461  4042300 SH  DEFINED 01 02  0   342303  3699997
SPRINT NEXTEL CORP            COM  852061100     236   100961 SH  DEFINED 01 03  0   100961        0
STAAR SURGICAL CO             COM  852312305   20839  1986454 SH  DEFINED 01 02  0  1211634   774820
STAGE STORES INC              COM  85254C305   23033  1658199 SH  DEFINED 01 02  0   977410   680789
STAG INDUSTRIAL INC           COM  85254J102    8331   726320 SH  DEFINED 01 02  0   416700   309620

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STAMPS.COM INC                COM  852857200    1656    63388 SH  DEFINED 01 02     0     5298    58090
STANCORP FINANCIAL GROUP      COM  852891100    9483   258013 SH  DEFINED 01 02     0    12262   245751
STANDARD BANK GROUP-UNSP ADR  COM  853118107      53     2170 SH  DEFINED 01 02     0      280     1890
STANDARD MICROSYSTEMS CORP    COM  853626109   18718   726350 SH  DEFINED 01 02     0    36309   690041
STANDARD MOTOR PRODS          COM  853666105    2202   109737 SH  DEFINED 01 02     0    18992    90745
STANDARD MOTOR PRODS          COM  853666105       1       56 SH  DEFINED 01 16     0        0       56
STANDARD PACIFIC CORP         COM  85375C101    1646   517890 SH  DEFINED 01 02     0    49048   468842
STANDARD PARKING CORP         COM  853790103    3488   195227 SH  DEFINED 01 02     0      967   194260
STANDARD REGISTER CO          COM  853887107     141    60584 SH  DEFINED 01 02     0     4506    56078
STANDEX INTERNATIONAL CORP    COM  854231107    4120   120567 SH  DEFINED 01 02     0    13228   107339
STANLEY BLACK & DECKER INC    COM  854502101  167545  2478479 SH  DEFINED 01 02     0  1309155  1169324
STANLEY BLACK & DECKER INC    COM  854502101     385     5692 SH  DEFINED 01 03     0     5692        0
STANLEY BLACK & DECKER INC    COM  854502101       7      100 SH  DEFINED 01 16     0        0      100
STAPLES INC                   COM  855030102   12884   927492 SH  DEFINED 01 02     0    77037   850455
STAPLES INC                   COM  855030102     327    23571 SH  DEFINED 01 03     0    23571        0
STAPLES INC                   COM  855030102     196    14090 SH  DEFINED 01 16     0        0    14090
STAR SCIENTIFIC INC           COM  85517P101      24    11253 SH  DEFINED 01 02     0     6543     4710
STAR TRIBUNE CO               COM  85519Y100      18      627 SH  DEFINED 01 02     0        0      627
STAR TRIBUNE CO               WT   85519Y118     101     3481 SH  DEFINED 01 02     0        0     3481
STARBUCKS CORP                COM  855244109  429826  9342029 SH  DEFINED 01 02     0  1672255  7669774
STARBUCKS CORP                COM  855244109    1156    25120 SH  DEFINED 01 03     0    25120        0
STARBUCKS CORP                COM  855244109   25356   551091 SH  DEFINED 01 10     0        0   551091
STARBUCKS CORP                COM  855244109     129     2799 SH  DEFINED 01 16     0        0     2799
STARTEK INC                   COM  85569C107       0       20 SH  DEFINED 01 02     0        0       20
STATE AUTO FINANCIAL CORP     COM  855707105    4590   337752 SH  DEFINED 01 02     0   210940   126812
STATE BANCORP INC             COM  855716106      16     1355 SH  DEFINED 01 02     0      925      430
STARWOOD PROPERTY TRUST INC   COM  85571B105   21276  1149453 SH  DEFINED 01 02     0   939623   209830
STARWOOD HOTELS & RESORTS     COM  85590A401  131344  2738055 SH  DEFINED 01 02     0   666521  2071534
STARWOOD HOTELS & RESORTS     COM  85590A401     602    12533 SH  DEFINED 01 03     0    12533        0
STARWOOD HOTELS & RESORTS     COM  85590A401      12      250 SH  DEFINED 01 16     0        0      250
STATE BANK FINANCIAL CORP     COM  856190103      29     1932 SH  DEFINED 01 02     0     1932        0
STATE BK OF INDIA-144A S GDR  COM  856552104    1243    19418 SH  DEFINED 01 02 10  0        0    19418

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STATE STREET CORP              COM       857477103  61501  1525749 SH   DEFINED 01 02  0   771191   754558
STATE STREET CORP              COM       857477103    668    16579 SH   DEFINED 01 03  0    16579        0
STATE STREET CORP              COM       857477103     53     1573 SH   DEFINED 01 10  0        0     1573
STATOIL ASA-SPON ADR           COM       85771P102     59     2298 SH   DEFINED 01 02  0       60     2238
STEEL DYNAMICS INC             COM       858119100   8576   652115 SH   DEFINED 01 02  0    46916   605199
STEEL DYNAMICS INC             COM       858119100      7      500 SH   DEFINED 01 16  0        0      500
STEEL DYNAMICS INC             CONV BND  858119AP5   5814  5340000 PRN  DEFINED 01 02  0        0  5340000
STEELCASE INC-CL A             COM       858155203    543    72786 SH   DEFINED 01 02  0     5011    67775
STEIN MART INC                 COM       858375108    925   135906 SH   DEFINED 01 02  0    11662   124244
STEINWAY MUSICAL INSTRUMENTS   COM       858495104  11896   475032 SH   DEFINED 01 02  0   286451   188581
STELLARONE CORP                COM       85856G100     17     1454 SH   DEFINED 01 02  0     1404       50
STEPAN CO                      COM       858586100  19804   247041 SH   DEFINED 01 02  0    91270   155771
STERICYCLE INC                 COM       858912108  36300   465867 SH   DEFINED 01 02  0   273136   192731
STERICYCLE INC                 COM       858912108    553     7094 SH   DEFINED 01 03  0     7094        0
STERICYCLE INC                 COM       858912108   8341   107104 SH   DEFINED 01 10  0        0   107104
STERIS CORP                    COM       859152100  16571   555682 SH   DEFINED 01 02  0    14987   540695
STERLING BANCORP-N Y           COM       859158107  18139  2099462 SH   DEFINED 01 02  0    55485  2043977
STERLING BANCORP-N Y           COM       859158107      1      140 SH   DEFINED 01 16  0        0      140
STEREOTAXIS INC                COM       85916J102      2     3155 SH   DEFINED 01 02  0     2695      460
STERLING CONSTRUCTION CO       COM       859241101  17184  1595640 SH   DEFINED 01 02  0  1247019   348621
STERLING FINL CORP/SPOKANE     COM       859319303    283    16959 SH   DEFINED 01 02  0     2979    13980
STERLITE INDUSTRIES INDI-ADR   COM       859737207      9     1201 SH   DEFINED 01 02  0        0     1201
STERLITE INDUSTRIES (INDIA) LT CONV BND  859737AB4   5284  6690000 PRN  DEFINED 01 02  0        0  6690000
STEVIA CORP                    COM       86031P106      1     2000 SH   DEFINED 01 16  0        0     2000
STEWART ENTERPRISES INC-CL A   COM       860370105  14579  2531125 SH   DEFINED 01 02  0    59825  2471300
STEWART INFORMATION SERVICES   COM       860372101   7391   639831 SH   DEFINED 01 02  0   550605    89226
STIFEL FINANCIAL CORP          COM       860630102  10474   326796 SH   DEFINED 01 02  0    23097   303699
STILLWATER MINING CO           COM       86074Q102    152    14548 SH   DEFINED 01 02  0     7474     7074
STMICROELECTRONICS NV-NY SHS   COM       861012102   3717   626900 SH   DEFINED 01 02  0        0   626900
STRAITS ASIA RESOURCES LTD     COM       861429991    313   221000 SH   DEFINED 01 02  0   221000        0
STONE ENERGY CORP              COM       861642106  21424   812142 SH   DEFINED 01 02  0   565940   246202

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STONE ENERGY CORP             COM  861642106      5      197 SH  DEFINED 01 16  0        0     197
STONERIDGE INC                COM  86183P102     18     2137 SH  DEFINED 01 02  0     1627     510
STORA ENSO OYJ-SPONS ADR      COM  86210M106     12     2006 SH  DEFINED 01 02  0        0    2006
STRASBAUGH                    COM  86260A101      0        3 SH  DEFINED 01 16  0        0       3
STRATASYS INC                 COM  862685104   6037   198523 SH  DEFINED 01 02  0    13310  185213
STRATEGIC HOTELS & RESORTS I  COM  86272T106   2640   491683 SH  DEFINED 01 02  0   490083    1600
STRATUS PROPERTIES INC        COM  863167201      3      427 SH  DEFINED 01 02  0      406      21
STRAYER EDUCATION INC         COM  863236105   3363    34591 SH  DEFINED 01 02  0     3516   31075
STREAM GLOBAL SERVICES INC    COM  86323M100      2      700 SH  DEFINED 01 02  0      700       0
STRYKER CORP                  COM  863667101  65524  1318175 SH  DEFINED 01 02  0   680222  637953
STRYKER CORP                  COM  863667101    545    10962 SH  DEFINED 01 03  0    10962       0
STRYKER CORP                  COM  863667101     38      760 SH  DEFINED 01 16  0        0     760
STURM RUGER & CO INC          COM  864159108   8001   239104 SH  DEFINED 01 02  0    17625  221479
STURM RUGER & CO INC          COM  864159108     13      400 SH  DEFINED 01 16  0        0     400
SUBSEA 7 SA-SPON ADR          COM  864323100     25     1318 SH  DEFINED 01 02  0        0    1318
SUBURBAN PROPANE PARTNRS      COM  864482104      2       50 SH  DEFINED 01 16  0        0      50
SUCCESSFACTORS INC            COM  864596101  14154   354991 SH  DEFINED 01 02  0   256922   98069
SUEZ ENVIRONNEMEN-UNSPON ADR  COM  864691100     15     2617 SH  DEFINED 01 02  0        0    2617
SUFFOLK BANCORP               COM  864739107     53     4976 SH  DEFINED 01 02  0     3374    1602
SUFFOLK BANCORP               COM  864739107      7      660 SH  DEFINED 01 16  0        0     660
SUCAMPO PHARMACEUTICALS-CL A  COM  864909106     11     2505 SH  DEFINED 01 02  0      775    1730
SUMCO CORP-UNSPON ADR         COM  86558P109      6      400 SH  DEFINED 01 02  0       70     330
SUMITOMO CHEMICAL CO-UNS ADR  COM  865612105     23     1240 SH  DEFINED 01 02  0      260     980
SUMITOMO CORP-SPON ADR        COM  865613103     69     5072 SH  DEFINED 01 02  0        0    5072
SUMITOMO METAL IND-SPONS ADR  COM  865621304     15      825 SH  DEFINED 01 02  0       50     775
SUMITOMO MITSUI-SPONS ADR     COM  86562M209    130    23535 SH  DEFINED 01 02  0     2870   20665
SUMITOMO MITSUI TR-SPON ADR   COM  86562X106     18     6106 SH  DEFINED 01 02  0        0    6106
SUMMER INFANT INC             COM  865646103      6      815 SH  DEFINED 01 02  0      815       0
SUMMIT HOTEL PROPERTIES INC   COM  866082100  17780  1883516 SH  DEFINED 01 02  0  1327255  556261
SUN BANCORP INC-NJ            COM  86663B102      6     2433 SH  DEFINED 01 02  0     2433       0
SUN COMMUNITIES INC           COM  866674104    168     4618 SH  DEFINED 01 02  0     1968    2650
SUN HUNG KAI PROP LTD-SP ADR  COM  86676H302     50     3999 SH  DEFINED 01 02  0       80    3919

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SUN HEALTHCARE GROUP INC      COM       86677E100   8153  2101570 SH   DEFINED 01 02  0  1969044   132526
SUN LIFE FINANCIAL INC        COM       866796105      8      410 SH   DEFINED 01 02  0      410        0
SUN LIFE FINANCIAL INC        COM       866796105     11      570 SH   DEFINED 01 16  0        0      570
SUN HYDRAULICS CORP           COM       866942105    388    16538 SH   DEFINED 01 02  0     1225    15313
SUNCOR ENERGY INC             COM       867224107  16748   580938 SH   DEFINED 01 02  0   567283    13655
SUNCOR ENERGY INC             COM       867224107     58     2000 SH   DEFINED 01 16  0        0     2000
SUNCOKE ENERGY INC            COM       86722A103     14     1235 SH   DEFINED 01 02  0      815      420
SUNESIS PHARMACEUTICALS INC   COM       867328601      2     1738 SH   DEFINED 01 02  0     1738        0
SUNOCO INC                    COM       86764P109   2505    61036 SH   DEFINED 01 02  0    16822    44214
SUNOCO INC                    COM       86764P109    148     3598 SH   DEFINED 01 03  0     3598        0
SUNPOWER CORP                 COM       867652406     25     4032 SH   DEFINED 01 02  0     3212      820
SUNPOWER CORP                 CONV BND  867652AA7    199   200000 PRN  DEFINED 01 02  0        0   200000
SUNRISE SENIOR LIVING INC     COM       86768K106   2141   330348 SH   DEFINED 01 02  0     4508   325840
SUNSTONE HOTEL INVESTORS INC  COM       867892101  16939  2078351 SH   DEFINED 01 02  0  2068326    10025
SUNTRUST BANKS INC            COM       867914103  21320  1204502 SH   DEFINED 01 02  0   109538  1094964
SUNTRUST BANKS INC            COM       867914103    320    18097 SH   DEFINED 01 03  0    18097        0
SUNTRUST BANKS INC            COM       867914103     51     2883 SH   DEFINED 01 16  0        0     2883
SUPERCONDUCTOR                COM       867931305      0      200 SH   DEFINED 01 16  0        0      200
SUNTECH POWER HOLDINGS-ADR    COM       86800C104      2      904 SH   DEFINED 01 02  0      400      504
SUPER MICRO COMPUTER INC      COM       86800U104   2174   138699 SH   DEFINED 01 02  0    11904   126795
SUPERIOR ENERGY SERVICES INC  COM       868157108  54060  1900822 SH   DEFINED 01 02  0   210577  1690245
SUPERIOR ENERGY SERVICES INC  COM       868157108      1       50 SH   DEFINED 01 16  0        0       50
SUPERIOR INDUSTRIES INTL      COM       868168105   2136   129121 SH   DEFINED 01 02  0    15897   113224
SUPERMEDIA INC                COM       868447103     25     9696 SH   DEFINED 01 02  0     3580     6116
SUPERMEDIA INC                COM       868447103      4     1565 SH   DEFINED 01 04  0        0     1565
SUPERMEDIA INC                COM       868447103      2      815 SH   DEFINED 01 05  0        0      815
SUPERTEX INC                  COM       868532102   6317   334583 SH   DEFINED 01 02  0   255112    79471
SUPERVALU INC                 COM       868536103    975   119918 SH   DEFINED 01 02  0    31097    88821
SUPERVALU INC                 COM       868536103     58     7152 SH   DEFINED 01 03  0     7152        0
SUPPORT.COM INC               COM       86858W101      7     2963 SH   DEFINED 01 02  0     2963        0
SUREWEST COMMUNICATIONS       COM       868733106     31     2589 SH   DEFINED 01 02  0     1989      600

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SURGUTNEFTEGAZ-SP ADR PREF    COM  868861105      58    11346 SH  DEFINED 01 02  0        0    11346
SURGUTNEFTEGAS-SP ADR         COM  868861204     151    18908 SH  DEFINED 01 02  0    30940    15814
SURMODICS INC                 COM  868873100    1178    80358 SH  DEFINED 01 02  0    10517    69841
SUSQUEHANNA BANCSHARES INC    COM  869099101   26387  3148963 SH  DEFINED 01 02  0   632832  2516131
SUSSER HOLDINGS CORP          COM  869233106      21      924 SH  DEFINED 01 02  0      574      350
SUZANO PAPEL E CELULOSE SA    PRF  869410993    2080   575631 SH  DEFINED 01 02  0        0   575631
SVENSKA CELLULOSA AB-SP ADR   COM  869587402      43     2898 SH  DEFINED 01 02  0        0     2898
SVENSKA HANDELSB-A-UNSP ADR   COM  86959C103      13      950 SH  DEFINED 01 02  0        0      950
SUZANO PAPEL E CELULO-SP ADR  COM  86959K105       7      630 SH  DEFINED 01 02  0        0      630
SWATCH GROUP AG/THE-UNSP ADR  COM  870123106      19     1031 SH  DEFINED 01 02  0        0     1031
SWEDBANK AB-ADR               COM  870195104      40     3055 SH  DEFINED 01 02  0        0     3055
SWEDISH EXPORT CREDIT         PRF  870297215       4      620 SH  DEFINED 01 16  0        0      620
SWEDISH EXPORT CR CORP        PRF  870297603     111    12400 SH  DEFINED 01 16  0        0    12400
SWEDISH EXPORT CR CORP        PRF  870297801       9     1010 SH  DEFINED 01 16  0        0     1010
SWIFT ENERGY CO               COM  870738101   39963  1344637 SH  DEFINED 01 02  0   442012   902625
SWIFT ENERGY CO               COM  870738101       7      245 SH  DEFINED 01 16  0        0      245
SWIFT TRANSPORTATION CO       COM  87074U101   16592  2013642 SH  DEFINED 01 02  0    99432  1914210
SWIFT TRANSPORTATION CO       COM  87074U101       1      100 SH  DEFINED 01 16  0        0      100
SWIRE PACIFIC LTD-SP ADR A    COM  870794302      19     1588 SH  DEFINED 01 02  0        0     1588
SWIRE PACIFIC LTD-ADR B       COM  870794401      11      910 SH  DEFINED 01 02  0        0      910
SWISHER HYGIENE INC           COM  870808102      19     5171 SH  DEFINED 01 02  0     5171        0
SWISS HELVETIA FUND INC       COM  870875101       2      180 SH  DEFINED 01 16  0        0      180
SWISS RE LTD-SPN ADR          COM  870886108      34      670 SH  DEFINED 01 02  0        0      670
SWISSCOM AG-SPONSORED ADR     COM  871013108      66     1728 SH  DEFINED 01 02  0        0     1728
SYCAMORE NETWORKS INC         COM  871206405      40     2221 SH  DEFINED 01 02  0     1221     1000
SYKES ENTERPRISES INC         COM  871237103    3862   246632 SH  DEFINED 01 02  0    45269   201363
SYMANTEC CORP                 COM  871503108  416073 26586200 SH  DEFINED 01 02  0 10080860 16505340
SYMANTEC CORP                 COM  871503108     389    24843 SH  DEFINED 01 03  0    24843        0
SYMANTEC CORP                 COM  871503108    3690   230436 SH  DEFINED 01 10  0   154893    75543
SYMANTEC CORP                 COM  871503108       9      529 SH  DEFINED 01 16  0        0      529
SYMETRA FINANCIAL CORP        COM  87151Q106   22285  2456977 SH  DEFINED 01 02  0   992837  1464140
SYMMETRICOM INC               COM  871543104    7013  1301154 SH  DEFINED 01 02  0  1105864   195290

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SYMMETRY MEDICAL INC          COM  871546206    7485   936832 SH  DEFINED 01 02  0   769094   167738
SYMRISE AG-UNSPON ADR         COM  87155N109      49     1825 SH  DEFINED 01 02  0        0     1825
SYNCHRONOSS TECHNOLOGIES INC  COM  87157B103   22398   741451 SH  DEFINED 01 02  0   371174   370277
SYNCHRONOSS TECHNOLOGIES INC  COM  87157B103      30      995 SH  DEFINED 01 03  0      995        0
SYNAPTICS INC                 COM  87157D109   11165   370294 SH  DEFINED 01 02  0   180563   189731
SYNAPTICS INC                 COM  87157D109      62     2050 SH  DEFINED 01 16  0        0     2050
SYNOPSYS INC                  COM  871607107  539282 19826585 SH  DEFINED 01 02  0  6043691 13782894
SYNOPSYS INC                  COM  871607107   11991   448478 SH  DEFINED 01 10  0        0   448478
SYNGENTA AG-ADR               COM  87160A100     163     2769 SH  DEFINED 01 02  0        0     2769
SYNGENTA AG-ADR               COM  87160A100       9      160 SH  DEFINED 01 16  0        0      160
SYNERGETICS USA INC           COM  87160G107      10     1360 SH  DEFINED 01 02  0     1360        0
SYNOVUS FINANCIAL CORP        COM  87161C105   10843  7690525 SH  DEFINED 01 02  0   172672  7517853
SYNOVIS LIFE TECHNOLOGIES IN  COM  87162G105      19      700 SH  DEFINED 01 02  0      700        0
SYNTEL INC                    COM  87162H103    5562   118912 SH  DEFINED 01 02  0      941   117971
SYNTEL INC                    COM  87162H103      13      285 SH  DEFINED 01 16  0        0      285
SYNTHES INC-144A/REGS         COM  87162M409    6372    38000 SH  DEFINED 01 02  0    35500     2500
SYNTA PHARMACEUTICALS CORP    COM  87162T206       9     1823 SH  DEFINED 01 02  0     1423      400
SYNNEX CORP                   COM  87162W100    6042   198321 SH  DEFINED 01 02  0    11073   187248
SYNTROLEUM CORP               COM  871630109       8     8276 SH  DEFINED 01 02  0     5946     2330
SYNTROLEUM CORP               COM  871630109       3     3584 SH  DEFINED 01 16  0        0     3584
SYNUTRA INTERNATIONAL INC     COM  87164C102       7     1508 SH  DEFINED 01 02  0     1058      450
SYSCO CORP                    COM  871829107   10588   357087 SH  DEFINED 01 02  0    75447   281640
SYSCO CORP                    COM  871829107     583    19880 SH  DEFINED 01 03  0    19880        0
SYSCO CORP                    COM  871829107     539    18378 SH  DEFINED 01 16  0        0    18378
SYSTEMAX INC                  COM  871851101      22     1335 SH  DEFINED 01 02  0      660      675
TCF FINANCIAL CORP            COM  872275102   19044  1845164 SH  DEFINED 01 02  0   120977  1724187
TDK CORP-SPONSORED ADR        COM  872351408      22      495 SH  DEFINED 01 02  0        0      495
TD AMERITRADE HOLDING CORP    COM  87236Y108   64581  4126557 SH  DEFINED 01 02  0   216070  3910487
TECO ENERGY INC               COM  872375100    2298   120112 SH  DEFINED 01 02  0    40445    79667
TECO ENERGY INC               COM  872375100     139     7271 SH  DEFINED 01 03  0     7271        0
TECO ENERGY INC               COM  872375100       6      337 SH  DEFINED 01 16  0        0      337

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TFS FINANCIAL CORP             COM       87240R107      18     1990 SH   DEFINED 01 02     0      750     1240
T.G.C. INDUSTRIES INC          COM       872417308    6982   978024 SH   DEFINED 01 02     0   978024        0
THK CO LTD-UNSPON ADR          COM       872434105       0       10 SH   DEFINED 01 02     0        0       10
THL CREDIT INC                 COM       872438106      11      916 SH   DEFINED 01 02     0      916        0
THQ INC                        COM       872443403     267   352211 SH   DEFINED 01 02     0    30741   321470
TICC CAPITAL CORP              COM       87244T109      17     1972 SH   DEFINED 01 02     0     1972        0
TJX COMPANIES INC              COM       872540109  678025 10511047 SH   DEFINED 01 02     0  5775237  4735810
TJX COMPANIES INC              COM       872540109    1075    16664 SH   DEFINED 01 03     0    16664        0
TJX COMPANIES INC              COM       872540109    2624    51500 SH   DEFINED 01 10     0        0    51500
TMS INTERNATIONAL CORP-A       COM       87261Q103   10967  1110037 SH   DEFINED 01 02     0    60037  1050000
TRC COS INC                    COM       872625108       7     1083 SH   DEFINED 01 02     0     1083        0
TNT EXPRESS NV-ADR             COM       87262N109      13     1663 SH   DEFINED 01 02     0       71     1592
TRW AUTOMOTIVE INC             CONV BND  87264MAH2    4181  3100000 PRN  DEFINED 01 02     0        0  3100000
TRW AUTOMOTIVE HOLDINGS CORP   COM       87264S106   27861   854645 SH   DEFINED 01 02     0    69793   784852
TNS INC                        COM       872960109   13011   734247 SH   DEFINED 01 02     0   443567   290680
TTM TECHNOLOGIES               COM       87305R109   12051  1099590 SH   DEFINED 01 02     0    72786  1026804
TW TELECOM INC                 COM       87311L104   21214  1094661 SH   DEFINED 01 02     0    34794  1059867
TAISEI CORP-UNSPONSORED ADR    COM       874018203       4      151 SH   DEFINED 01 02     0        0      151
TAIHEIYO CEMENT-UNSPON ADR     COM       87401G106       0       10 SH   DEFINED 01 02     0        0       10
TAIWAN SEMICONDUCTOR-SP ADR    COM       874039100   65819  5098261 SH   DEFINED 01 02     0        0  5098261
TAIWAN SEMICONDUCTOR-SP ADR    COM       874039100   32835  2543335 SH   DEFINED 01 02 10  0        0  2543335
TAIWAN SEMICONDUCTOR-SP ADR    COM       874039100     129    10000 SH   DEFINED 01 03     0        0    10000
TAIWAN SEMICONDUCTOR-SP ADR    COM       874039100   20222  1571546 SH   DEFINED 01 10     0        0  1571546
TAKE-TWO INTERACTIVE SOFTWRE   COM       874054109    8944   660036 SH   DEFINED 01 02     0   148126   511910
TAKE-TWO INTERACTIVE SOFTWARE  CONV BND  874054AB5    3911  4000000 PRN  DEFINED 01 02     0        0  4000000
TAKEDA PHARMACEUTIC-SP ADR     COM       874060205     112     5097 SH   DEFINED 01 02     0       20     5077
TAL INTERNATIONAL GROUP INC    COM       874083108   13445   467080 SH   DEFINED 01 02     0   313178   153902
TAL INTERNATIONAL GROUP INC    COM       874083108      31     1068 SH   DEFINED 01 03     0     1068        0
TALBOTS INC                    COM       874161102      17     6552 SH   DEFINED 01 02     0     6542       10
TALEO CORP-CLASS A             COM       87424N104   17370   448933 SH   DEFINED 01 02     0    25026   423907
TALEO CORP-CLASS A             COM       87424N104     186     7200 SH   DEFINED 01 10     0        0     7200
TALISMAN ENERGY INC            COM       87425E103    1360   106718 SH   DEFINED 01 02     0    23096    83622

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TAM SA-SPONSORED ADR          COM  87484D103      16      830 SH  DEFINED 01 02  0        0      830
TANGER FACTORY OUTLET CENTER  COM  875465106   29875  1018926 SH  DEFINED 01 02  0   296756   722170
TANGER FACTORY OUTLET CENTER  COM  875465106      28      954 SH  DEFINED 01 03  0      954        0
TANGOE INC/CT                 COM  87582Y108      10      626 SH  DEFINED 01 02  0      626        0
TAPESTRY PHARMACEUTICALS      COM  876031204       0       50 SH  DEFINED 01 16  0        0       50
TARGACEPT INC                 COM  87611R306     279    50159 SH  DEFINED 01 02  0     1684    48475
TARGACEPT INC                 COM  87611R306      33     6000 SH  DEFINED 01 16  0        0     6000
TARGET CORP                   COM  87612E106  316193  6173260 SH  DEFINED 01 02  0  2270324  3902936
TARGET CORP                   COM  87612E106    2000    39052 SH  DEFINED 01 03  0    39052        0
TARGET CORP                   COM  87612E106     274     5359 SH  DEFINED 01 16  0        0     5359
TARGA RESOURCES CORP          COM  87612G101    7008   172219 SH  DEFINED 01 02  0     1004   171215
TASER INTERNATIONAL INC       COM  87651B104      27     5367 SH  DEFINED 01 02  0     4057     1310
TATA COMMUNICATIONS-ADR       COM  876564105       5      613 SH  DEFINED 01 02  0        0      613
TATA MOTORS LTD-SPON ADR      COM  876568502      41     2399 SH  DEFINED 01 02  0        0     2399
TATA MOTORS LTD-SPON ADR      COM  876568502    7162   320096 SH  DEFINED 01 10  0        0   320096
TATA MOTORS LTD-SPON ADR      COM  876568502       2      121 SH  DEFINED 01 16  0        0      121
TATE & LYLE PLC-SPONS ADR     COM  876570607      24      545 SH  DEFINED 01 02  0        0      545
TAUBMAN CENTERS INC           COM  876664103   77615  1249834 SH  DEFINED 01 02  0    92388  1157446
TAYLOR CAPITAL GROUP INC      COM  876851106      11     1074 SH  DEFINED 01 02  0      774      300
TEAM INC                      COM  878155100      35     1190 SH  DEFINED 01 02  0     1190        0
TEAM HEALTH HOLDINGS INC      COM  87817A107      42     1929 SH  DEFINED 01 02  0     1729      200
TEAVANA HOLDINGS INC          COM  87819P102    2990   159227 SH  DEFINED 01 02  0      436   158791
TECH DATA CORP                COM  878237106    6351   128548 SH  DEFINED 01 02  0    23513   105035
TECHNE CORP                   COM  878377100   14943   218906 SH  DEFINED 01 02  0   108194   110712
TECHNICOLOR-SPON ADR          COM  878520204       0       63 SH  DEFINED 01 02  0        0       63
TECHNIP SA-ADR                COM  878546209      37     1599 SH  DEFINED 01 02  0       20     1579
TECHTRONIC INDUSTRIES-SP ADR  COM  87873R101       0       86 SH  DEFINED 01 02  0        0       86
TECK RESOURCES LTD-CLS B      COM  878742204    3853   109496 SH  DEFINED 01 02  0   108714      782
TECK RESOURCES LTD-CLS B      COM  878742204       4      100 SH  DEFINED 01 16  0        0      100
TECHTARGET                    COM  87874R100       7     1222 SH  DEFINED 01 02  0      922      300
TECTONIC NETWORK INC          COM  878769108       0      150 SH  DEFINED 01 16  0        0      150

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TECUMSEH PRODUCTS CO-CLASS B  COM  878895101    182    40925 SH  DEFINED 01 02  0        0    40925
TECUMSEH PRODUCTS CO-CLASS A  COM  878895200     13     2719 SH  DEFINED 01 02  0     1449     1270
TEIJIN LTD-UNSPONSORED ADR    COM  879063204     13      410 SH  DEFINED 01 02  0       30      380
TEJON RANCH CO                COM  879080109   3815   155865 SH  DEFINED 01 02  0      870   154995
TEKELEC                       COM  879101103   3403   311370 SH  DEFINED 01 02  0    26549   284821
TELE NORTE LESTE PART-ADR     COM  879246106   6577   691550 SH  DEFINED 01 02  0        0   691550
TELECOM ARGENTINA SA-SP ADR   COM  879273209      4      240 SH  DEFINED 01 02  0        0      240
TELECOM NEW ZEALAND-SP ADR    COM  879278208     49     6087 SH  DEFINED 01 02  0        0     6087
TELECOM HOLDRS TRUST          COM  87927P200      6      200 SH  DEFINED 01 16  0        0      200
TELECOM ITALIA SPA-SPON ADR   COM  87927Y102     27     2522 SH  DEFINED 01 02  0      781     1741
TELECOM ITALIA SPA-SPON ADR   COM  87927Y201      0       26 SH  DEFINED 01 02  0        0       26
TELECOMMUNICATION SYSTEMS-A   COM  87929J103      7     2835 SH  DEFINED 01 02  0     2835        0
TELEDYNE TECHNOLOGIES INC     COM  879360105  18090   329836 SH  DEFINED 01 02  0    82605   247231
TELEFLEX INC                  COM  879369106  95927  1565118 SH  DEFINED 01 02  0   128882  1436236
TELEFONICA BRASIL-ADR         COM  87936R106  16511   604098 SH  DEFINED 01 02  0        0   604098
TELEFONICA SA-SPON ADR        COM  879382208  15875   923490 SH  DEFINED 01 02  0        0   923490
TELEFONICA SA-SPON ADR        COM  879382208    421    26147 SH  DEFINED 01 16  0        0    26147
TELEFONOS DE MEXICO-SP ADR L  COM  879403780  10293   712793 SH  DEFINED 01 02  0        0   712793
TELEPHONE AND DATA SYSTEMS    COM  879433100   7172   277044 SH  DEFINED 01 02  0    30234   246810
TELEKOM AUSTRIA AG-ADR        COM  87943Q109      0       14 SH  DEFINED 01 02  0        0       14
TELENOR ASA-ADR               COM  87944W105     15      297 SH  DEFINED 01 02  0        0      297
TELENAV INC                   COM  879455103    294    37607 SH  DEFINED 01 02  0        0    37607
TELKOM SOUTH AFRICA-SPON ADR  COM  879603108      2      135 SH  DEFINED 01 02  0       70       65
TELLABS INC                   COM  879664100  36108  8937424 SH  DEFINED 01 02  0  1915506  7021918
TELLABS INC                   COM  879664100      2      496 SH  DEFINED 01 16  0        0      496
TELSTRA CORP-ADR              COM  87969N204     48     2797 SH  DEFINED 01 02  0        0     2797
TELSTRA CORP-ADR              COM  87969N204     10      600 SH  DEFINED 01 16  0        0      600
TEMPLE-INLAND INC             COM  879868107   9864   311075 SH  DEFINED 01 02  0    23973   287102
TEMPLE-INLAND INC             COM  879868107     48     1500 SH  DEFINED 01 16  0        0     1500
TELETECH HOLDINGS INC         COM  879939106   9992   616820 SH  DEFINED 01 02  0   472474   144346
TEMPLETON DRAGON              COM  88018T101     71     2931 SH  DEFINED 01 16  0        0     2931
TEMPLETON EMERGING            COM  880192109     66     4252 SH  DEFINED 01 16  0        0     4252

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TEMPLETON GLOBAL INCOME       COM  880198106     74     7823 SH  DEFINED 01 16  0        0     7823
TEMPLETON GLOBAL INCOME FUND  COM  880198106     26     2741 SH  DEFINED 01 16  0        0     2741
TEMPLETON RUSSIA & EAST EURO  COM  88022F105     94     6595 SH  DEFINED 01 16  0        0     6595
TEMPUR-PEDIC INTERNATIONAL    COM  88023U101  81468  1550910 SH  DEFINED 01 02  0   605920   944990
TEMPUR-PEDIC INTERNATIONAL    COM  88023U101    289     5506 SH  DEFINED 01 03  0     5506        0
TEMPUR-PEDIC INTERNATIONAL    COM  88023U101  31410   597848 SH  DEFINED 01 10  0    59610   538238
TENARIS SA-ADR                COM  88031M109    543    14604 SH  DEFINED 01 02  0        0    14604
TENCENT HOLDINGS LTD-UNS ADR  COM  88032Q109     65     3237 SH  DEFINED 01 02  0      750     2487
TENET HEALTHCARE CORP         COM  88033G100   8142  1586998 SH  DEFINED 01 02  0    43662  1543336
TENET HEALTHCARE CORP         COM  88033G100     75    14638 SH  DEFINED 01 03  0    14638        0
TENET HEALTHCARE CORP         COM  88033G100      3      667 SH  DEFINED 01 16  0        0      667
TENNANT CO                    COM  880345103  29483   758537 SH  DEFINED 01 02  0   507167   251370
TENNECO INC                   COM  880349105  34878  1171211 SH  DEFINED 01 02  0   399658   771553
TENNESSEE VLY AUTH PWR        PRF  880591300    678    25950 SH  DEFINED 01 16  0        0    25950
TENNESSEE VALLEY AUTH         PRF  880591409    125     4750 SH  DEFINED 01 16  0        0     4750
TERADATA CORP                 COM  88076W103  94835  1954982 SH  DEFINED 01 02  0  1296125   658857
TERADATA CORP                 COM  88076W103    601    12369 SH  DEFINED 01 03  0    12369        0
TERADATA CORP                 COM  88076W103     29      604 SH  DEFINED 01 16  0        0      604
TERADYNE INC                  COM  880770102  71396  5238243 SH  DEFINED 01 02  0  2064345  3173898
TERADYNE INC                  COM  880770102     85     6203 SH  DEFINED 01 03  0     6203        0
TERADYNE INC                  COM  880770102     51     3800 SH  DEFINED 01 10  0        0     3800
TEREX CORP                    COM  880779103  36516  2702715 SH  DEFINED 01 02  0    93313  2609402
TEREX CORP                    COM  880779103     33     2410 SH  DEFINED 01 16  0        0     2410
TERNIUM SA-SPONSORED ADR      COM  880890108      2      100 SH  DEFINED 01 02  0        0      100
TERRA NITROGEN CO LP          COM  881005201     37      221 SH  DEFINED 01 16  0        0      221
TERRITORIAL BANCORP INC       COM  88145X108     13      675 SH  DEFINED 01 02  0      675        0
TERRENO REALTY CORP           COM  88146M101  10093   666678 SH  DEFINED 01 02  0   666538      140
TERUMO CORP-UNSPON ADR        COM  88156J105      6       65 SH  DEFINED 01 02  0        0       65
TESCO PLC-SPONSORED ADR       COM  881575302    162     8629 SH  DEFINED 01 02  0     1019     7610
TESCO CORP                    COM  88157K101     26     2074 SH  DEFINED 01 02  0     1904      170
TESORO CORP                   COM  881609101  79022  3382732 SH  DEFINED 01 02  0   262961  3119771

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TESORO CORP                   COM  881609101     112     4793 SH  DEFINED 01 03     0     4793        0
TESORO CORP                   COM  881609101       2       76 SH  DEFINED 01 16     0        0       76
TESLA MOTORS INC              COM  88160R101   30678  1074186 SH  DEFINED 01 02     0    18781  1055405
TEVA PHARMACEUTICAL-SP ADR    COM  881624209  101781  2521819 SH  DEFINED 01 02     0  1505088  1016731
TEVA PHARMACEUTICAL-SP ADR    COM  881624209      44     1100 SH  DEFINED 01 10     0        0     1100
TEVA PHARMACEUTICAL-SP ADR    COM  881624209     124     3073 SH  DEFINED 01 16     0        0     3073
TETRA TECHNOLOGIES INC        COM  88162F105   45253  4845307 SH  DEFINED 01 02     0  1712206  3133101
TETRA TECH INC                COM  88162G103   22367  1035981 SH  DEFINED 01 02     0   506614   529367
TETRA TECH INC                COM  88162G103      24     1111 SH  DEFINED 01 03     0     1111        0
TESSERA TECHNOLOGIES INC      COM  88164L100   15639   933713 SH  DEFINED 01 02     0   695636   238077
TETON ADVISORS INC-CLASS B    COM  88165Y101       0        3 SH  DEFINED 01 02     0       30        0
TEXAS CAPITAL BANCSHARES INC  COM  88224Q107   28606   934518 SH  DEFINED 01 02     0    45113   889405
TEXAS INDUSTRIES INC          COM  882491103    7746   251662 SH  DEFINED 01 02     0    11829   239833
TEXAS INSTRUMENTS INC         COM  882508104  129347  4425416 SH  DEFINED 01 02     0  3058678  1366738
TEXAS INSTRUMENTS INC         COM  882508104    1121    38508 SH  DEFINED 01 03     0    38508        0
TEXAS INSTRUMENTS INC         COM  882508104   36771  1263572 SH  DEFINED 01 10     0        0  1263572
TEXAS INSTRUMENTS INC         COM  882508104     258     8853 SH  DEFINED 01 16     0        0     8853
TEXAS ROADHOUSE INC           COM  882681109   25130  1686601 SH  DEFINED 01 02     0    84096  1602505
THAI FUND INC                 COM  882904105      39     3200 SH  DEFINED 01 16     0        0     3200
TEXTRON INC                   COM  883203101   15819   855560 SH  DEFINED 01 02     0    81022   774538
TEXTRON INC                   COM  883203101     173     9374 SH  DEFINED 01 03     0     9374        0
THATLOOK.COM INC     +        COM  883265100       0      500 SH  DEFINED 01 16     0        0      500
THERAVANCE INC                COM  88338T104     172     7803 SH  DEFINED 01 02     0     4504     3299
THERMO FISHER SCIENTIFIC INC  COM  883556102  120452  2678549 SH  DEFINED 01 02     0   604585  2073964
THERMO FISHER SCIENTIFIC INC  COM  883556102    5246   116675 SH  DEFINED 01 02 10  0        0   116675
THERMO FISHER SCIENTIFIC INC  COM  883556102    1027    22842 SH  DEFINED 01 03     0    22842        0
THERMO FISHER SCIENTIFIC INC  COM  883556102  144133  3200773 SH  DEFINED 01 10     0   460916  2739857
THERMO FISHER SCIENTIFIC INC  COM  883556102      74     1637 SH  DEFINED 01 16     0        0     1637
THERMON GROUP HOLDINGS INC    COM  88362T103      11      611 SH  DEFINED 01 02     0      611        0
THESTREET INC                 COM  88368Q103     180   106895 SH  DEFINED 01 02     0        0   106895
THOMAS & BETTS CORP           COM  884315102   32204   589788 SH  DEFINED 01 02     0    27327   562461
THOMPSON CREEK METALS CO INC  COM  884768102   10272  1475775 SH  DEFINED 01 02     0  1475365      410

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THOMSON REUTERS CORP         COM  884903105     132     4969 SH  DEFINED 01 02     0     3538     1431
THOR INDUSTRIES INC          COM  885160101    6296   229530 SH  DEFINED 01 02     0    15880   213650
THORATEC CORP                COM  885175307   16745   498967 SH  DEFINED 01 02     0   178494   320473
3D SYSTEMS CORP              COM  88554D205      51     3552 SH  DEFINED 01 02     0     2562      990
3M CO                        COM  88579Y101   63888   781730 SH  DEFINED 01 02     0   117082   664648
3M CO                        COM  88579Y101    1930    23619 SH  DEFINED 01 03     0    23619        0
3M CO                        COM  88579Y101     881    10732 SH  DEFINED 01 16     0        0    10732
TIBCO SOFTWARE INC           COM  88632Q103   57390  2400277 SH  DEFINED 01 02     0  1483649   916628
TIBCO SOFTWARE INC           COM  88632Q103     248    10393 SH  DEFINED 01 03     0    10393        0
TIDEWATER INC                COM  886423102   39537   801972 SH  DEFINED 01 02     0   424572   377400
TIDEWATER INC                COM  886423102    4416    89575 SH  DEFINED 01 02 10  0        0    89575
TIDEWATER INC                COM  886423102     174     3536 SH  DEFINED 01 03     0     3536        0
TIDEWATER INC                COM  886423102   23187   470516 SH  DEFINED 01 10     0   262112   208404
TIFFANY & CO                 COM  886547108   40609   612847 SH  DEFINED 01 02     0   181634   431213
TIFFANY & CO                 COM  886547108     410     6179 SH  DEFINED 01 03     0     4279     1900
TIFFANY & CO                 COM  886547108     126     1900 SH  DEFINED 01 10     0     1900        0
TIFFANY & CO                 COM  886547108      74     1111 SH  DEFINED 01 16     0        0     1111
TIGER BRANDS LTD -SPONS ADR  COM  88673M201      21      690 SH  DEFINED 01 02     0        0      690
TIM HORTONS INC              COM  88706M103   18127   374374 SH  DEFINED 01 02     0     3848   370526
TIM HORTONS INC              COM  88706M103      16      322 SH  DEFINED 01 16     0        0      322
TIM PARTICIPACOES SA-ADR     COM  88706P205    5556   215329 SH  DEFINED 01 02     0        0   215329
TIM PARTICIPACOES SA-ADR     COM  88706P205   13303   515608 SH  DEFINED 01 02 10  0        0   515608
TIM PARTICIPACOES SA-ADR     COM  88706P205   37687  1461879 SH  DEFINED 01 10     0        0  1461879
TIME WARNER INC              COM  887317303  403796 11173128 SH  DEFINED 01 02     0  2912952  8260176
TIME WARNER INC              COM  887317303    1219    33730 SH  DEFINED 01 03     0    33730        0
TIME WARNER INC              COM  887317303      52     1445 SH  DEFINED 01 16     0        0     1445
TIME WARNER CABLE            COM  88732J207   14325   225360 SH  DEFINED 01 02     0    56330   169030
TIME WARNER CABLE            COM  88732J207     127     2000 SH  DEFINED 01 02 10  0        0     2000
TIME WARNER CABLE            COM  88732J207     684    10754 SH  DEFINED 01 03     0    10754        0
TIME WARNER CABLE            COM  88732J207     254     4000 SH  DEFINED 01 10     0     4000        0
TIME WARNER CABLE            COM  88732J207       8      125 SH  DEFINED 01 16     0        0      125

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                                                        [Enlarge/Download Table]
                                                                                                         
TIMKEN CO                      COM       887389104  19634   507218 SH   DEFINED 01 02  0   26540   480678
TIMMINS GOLD CORP              COM       88741P103      2     1000 SH   DEFINED 01 16  0       0     1000
TITAN INTERNATIONAL INC        COM       88830M102     56     2901 SH   DEFINED 01 02  0    2671      230
TITAN MACHINERY INC            COM       88830R101  15946   733845 SH   DEFINED 01 02  0   24965   708880
TITAN PHARMACEUTICALS          COM       888314101     11    10000 SH   DEFINED 01 16  0       0    10000
TITANIUM METALS CORP           COM       888339207    866    57822 SH   DEFINED 01 02  0   16152    41670
TITANIUM METALS CORP           COM       888339207     42     2775 SH   DEFINED 01 03  0    2775        0
TIVO INC                       COM       888706108    335    37437 SH   DEFINED 01 02  0    7286    30151
TIVO INC.                      CONV BND  888706AD0   7499  6770000 PRN  DEFINED 01 02  0       0  6770000
TOKIO MARINE HOLDINGS-ADR      COM       889094108     66     2944 SH   DEFINED 01 02  0       0     2944
TOKYO ELECTRIC POW-UNSP ADR    COM       889109104      0      170 SH   DEFINED 01 02  0       0      170
TOKYO ELECTRON LTD-UNSP ADR    COM       889110102     33      325 SH   DEFINED 01 02  0      90      235
TOKYO GAS CO LTD-UNSPON ADR    COM       889115101     15      330 SH   DEFINED 01 02  0       0      330
TOLL BROTHERS INC              COM       889478103  16548   810438 SH   DEFINED 01 02  0  346762   463676
TOLL BROTHERS INC              COM       889478103     24     1198 SH   DEFINED 01 03  0    1198        0
TOLL HOLDINGS LTD-UNSP ADR     COM       88948U103     10     1180 SH   DEFINED 01 02  0       0     1180
TOMRA SYSTEMS A/S/A -SP ADR    COM       889905204      5      760 SH   DEFINED 01 02  0       0      760
TOMPKINS FINANCIAL CORP        COM       890110109   3064    79561 SH   DEFINED 01 02  0    3533    76028
TOOTSIE ROLL INDS              COM       890516107   1749    73894 SH   DEFINED 01 02  0   11968    61926
TOPPAN PRINTING-UNSPONS ADR    COM       890747207      8      220 SH   DEFINED 01 02  0       0      220
TORAY INDUSTRIES-UNSPON ADR    COM       890880206     21      296 SH   DEFINED 01 02  0       0      296
TORCHMARK CORP                 COM       891027104  12138   279746 SH   DEFINED 01 02  0   64231   215515
TORCHMARK CORP                 COM       891027104    149     3435 SH   DEFINED 01 03  0    3435        0
TORM A/S-ADR                   COM       891072100      0       20 SH   DEFINED 01 02  0       0       20
TORO CO                        COM       891092108  22493   370812 SH   DEFINED 01 02  0   22900   347912
TORONTO-DOMINION BANK          COM       891160509  18712   250119 SH   DEFINED 01 02  0     642   249477
TORONTO-DOMINION BANK          COM       891160509    115     1535 SH   DEFINED 01 16  0       0     1535
TORTOISE CAPITAL               COM       89147N304     10     1300 SH   DEFINED 01 16  0       0     1300
TORTOISE POWER & ENERGY INCOME COM       89147X104     90     3580 SH   DEFINED 01 16  0       0     3580
TORTOISE MLP FUND INC          COM       89148B101     49     1890 SH   DEFINED 01 16  0       0     1890
TORTOISE PIPELINE &            COM       89148H108     11     1510 SH   DEFINED 01 16  0       0     1510
TOSHIBA CORP-UNSPONSORED ADR   COM       891493306     50     2025 SH   DEFINED 01 02  0     430     1595

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TOTO LTD-UNSPONSORED ADR      COM       891515207       1       10 SH   DEFINED 01 02  0       0       10
TOTAL SA-SPON ADR             COM       89151E109  152042  2974841 SH   DEFINED 01 02  0       0  2974841
TOTAL SA-SPON ADR             COM       89151E109     714    13971 SH   DEFINED 01 16  0       0    13971
TOWER BANCORP INC             COM       891709107      20      740 SH   DEFINED 01 02  0     691       49
TOWER GROUP INC               COM       891777104    8863   439356 SH   DEFINED 01 02  0   20671   418685
TOWER INTERNATIONAL INC       COM       891826109   11537  1074091 SH   DEFINED 01 02  0   45046  1029045
TOWERS WATSON & CO-CL A       COM       891894107   23791   396954 SH   DEFINED 01 02  0  249757   147197
TOWERS WATSON & CO-CL A       COM       891894107   32172   537216 SH   DEFINED 01 10  0       0   537216
TOTAL SYSTEM SERVICES INC     COM       891906109    1775    90757 SH   DEFINED 01 02  0   15965    74792
TOTAL SYSTEM SERVICES INC     COM       891906109     107     5463 SH   DEFINED 01 03  0    5463        0
TOWERSTREAM CORP              COM       892000100       5     2587 SH   DEFINED 01 02  0    2587        0
TOWN SPORTS INTERNATIONAL     COM       89214A102      52     7052 SH   DEFINED 01 02  0    1252     5800
TOWNE BANK                    COM       89214P109      23     1898 SH   DEFINED 01 02  0    1488      410
TOYOTA MOTOR CORP -SPON ADR   COM       892331307    2384    36053 SH   DEFINED 01 02  0       0    36053
TOYOTA MOTOR CORP -SPON ADR   COM       892331307       9      132 SH   DEFINED 01 16  0       0      132
TRACTOR SUPPLY COMPANY        COM       892356106   19938   284230 SH   DEFINED 01 02  0   15011   269219
TRACTOR SUPPLY COMPANY        COM       892356106      28      404 SH   DEFINED 01 16  0       0      404
TRACTEBEL ENERGIA SA-SP ADR   COM       892360108       9      546 SH   DEFINED 01 02  0       0      546
TPC GROUP INC                 COM       89236Y104     110     4711 SH   DEFINED 01 02  0     811     3900
TRANSATLANTIC HOLDINGS INC    COM       893521104   40881   746958 SH   DEFINED 01 02  0   37921   709037
TRANSCANADA CORP              COM       89353D107   19491   446297 SH   DEFINED 01 02  0   11670   434627
TRANSCANADA CORP              COM       89353D107      16      365 SH   DEFINED 01 16  0       0      365
TRANSCEPT PHARMACEUTICALS IN  COM       89354M106      25     3325 SH   DEFINED 01 02  0    3135      190
TRANSDIGM GROUP INC           COM       893641100   15758   164695 SH   DEFINED 01 02  0    4629   160066
TRANSDIGM GROUP INC           COM       893641100   10835   113340 SH   DEFINED 01 10  0       0   113340
TRANSFORM LOGIC CORP NEW      COM       893658203       0      250 SH   DEFINED 01 16  0       0      250
TRANSOCEAN INC                CONV BND  893830AW9     491   500000 PRN  DEFINED 01 02  0       0   500000
TRANSOCEAN INC                CONV BND  893830AW9       5     5000 PRN  DEFINED 01 16  0       0     5000
TRANSPORTADOR GAS SUR-SP ADR  COM       893870204       3      930 SH   DEFINED 01 02  0       0      930
TRANSCEND SERVICES INC        COM       893929208      18      738 SH   DEFINED 01 02  0     538      200
TRAVELCENTERS OF AMERICA LLC  COM       894174101       2      430 SH   DEFINED 01 02  0     430        0

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TRAVELCENTERS OF AMERICA LLC  COM  894174101       0       52 SH  DEFINED 01 16  0       0       52
TRAVELERS COS INC/THE         COM  89417E109  140473  2374046 SH  DEFINED 01 02  0   97354  2276692
TRAVELERS COS INC/THE         COM  89417E109    1248    21096 SH  DEFINED 01 03  0   21096        0
TRAVELERS COS INC/THE         COM  89417E109     236     3995 SH  DEFINED 01 16  0       0     3995
TRAVELZOO INC                 COM  89421Q106     131     5328 SH  DEFINED 01 02  0     338     4990
TREDEGAR CORP                 COM  894650100    9411   423550 SH  DEFINED 01 02  0   24430   399120
TREASURY WINE ESTATES-ADR     COM  89465J109       7     1743 SH  DEFINED 01 02  0       0     1743
TREE.COM INC                  COM  894675107       0       57 SH  DEFINED 01 02  0       7       50
TREEHOUSE FOODS INC           COM  89469A104   11874   181614 SH  DEFINED 01 02  0   15666   165948
TREEHOUSE FOODS INC           COM  89469A104   16496   252386 SH  DEFINED 01 10  0       0   252386
TREND MICRO INC-SPON ADR      COM  89486M206      26      864 SH  DEFINED 01 02  0      90      774
TREX COMPANY INC              COM  89531P105   16132   704191 SH  DEFINED 01 02  0  250611   453580
TRIANGLE CAPITAL CORP         COM  895848109      32     1682 SH  DEFINED 01 02  0    1352      330
TRIANGLE PETROLEUM CORP       COM  89600B201      16     2635 SH  DEFINED 01 02  0    2625       10
TRICO BANCSHARES              COM  896095106      12      859 SH  DEFINED 01 02  0     859        0
TRIMAS CORP                   COM  896215209      28     1562 SH  DEFINED 01 02  0    1562        0
TRIMBLE NAVIGATION LTD        COM  896239100   38162   879297 SH  DEFINED 01 02  0  333242   546055
TRIMBLE NAVIGATION LTD        COM  896239100     181     4171 SH  DEFINED 01 03  0    4171        0
TRINA SOLAR LTD-SPON ADR      COM  89628E104       0       70 SH  DEFINED 01 02  0       0       70
TRINITY INDUSTRIES INC        COM  896522109   41252  1372340 SH  DEFINED 01 02  0  373027   999313
TRINITY INDUSTRIES INC        COM  896522109      24      796 SH  DEFINED 01 03  0     796        0
TRINITY INDUSTRIES INC        COM  896522109       3       90 SH  DEFINED 01 16  0       0       90
TRIPLE-S MANAGEMENT CORP-B    COM  896749108    7013   350322 SH  DEFINED 01 02  0  343812     6510
TRIQUINT SEMICONDUCTOR INC    COM  89674K103    6724  1380943 SH  DEFINED 01 02  0   97288  1283655
TRIUMPH GROUP INC             COM  896818101   10024   171485 SH  DEFINED 01 02  0   29462   142023
TRIUS THERAPEUTICS INC        COM  89685K100     993   138809 SH  DEFINED 01 02  0  127175    11634
TRIPADVISOR INC               COM  896945201   33966  1347281 SH  DEFINED 01 02  0  624771   722510
TRIPADVISOR INC               COM  896945201      81     3195 SH  DEFINED 01 03  0    3195        0
TRONOX INC SER A     WTS      WT   897051116       0        0 SH  DEFINED 01 16  0       0        0
TRONOX INC SER B     WTS      WT   897051124       0        0 SH  DEFINED 01 16  0       0        0
TROPICANA ENTERTAINMENT LLC   COM  89708X204      60     4284 SH  DEFINED 01 04  0       0     4284
TRUE RELIGION APPAREL INC     COM  89784N104   20895   604255 SH  DEFINED 01 02  0  332162   272093

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TRUEBLUE INC                  COM       89785X101    2824   203446 SH  DEFINED 01 02  0    18788   184658
TRUSTCO BANK CORP NY          COM       898349105   12626  2250541 SH  DEFINED 01 02  0  1190286  1060255
TRUSTMARK CORP                COM       898402102   10651   438499 SH  DEFINED 01 02  0    16264   422235
TUESDAY MORNING CORP          COM       899035505     750   217552 SH  DEFINED 01 02  0    18298   199254
TUDOU HOLDINGS LTD-ADR        COM       89903T107       7      640 SH  DEFINED 01 02  0        0      640
TULLOW OIL PLC-UNSPON ADR     COM       899415202      85     7812 SH  DEFINED 01 02  0      130     7682
TUPPERWARE BRANDS CORP        COM       899896104    9732   173891 SH  DEFINED 01 02  0    23025   150866
TUPPERWARE BRANDS CORP        COM       899896104      76     1352 SH  DEFINED 01 16  0        0     1352
TURKCELL ILETISIM HIZMET-ADR  COM       900111204      11     1010 SH  DEFINED 01 02  0      100      970
TURKIYE GARANTI BANKASI-ADR   COM       900148701      17     5487 SH  DEFINED 01 02  0     1510     3977
TURKIYE VAKIFLAR-UNSPON ADR   COM       90015N103      13     1020 SH  DEFINED 01 02  0      330      690
TUTOR PERINI CORP             COM       901109108      51     4097 SH  DEFINED 01 02  0     2467     1630
TWIN DISC INC                 COM       901476101      30      822 SH  DEFINED 01 02  0      517      305
TWO HARBORS INVESTMENT CORP   COM       90187B101    3777   408772 SH  DEFINED 01 02  0     8712   400060
TWO HARBORS INVESTMENT CORP   COM       90187B101      55     6000 SH  DEFINED 01 16  0        0     6000
TWO HARBORS          WTS      WT        90187B119       3    25000 SH  DEFINED 01 16  0        0    25000
II-VI INC                     COM       902104108   15137   824443 SH  DEFINED 01 02  0    24838   799605
DOLE FOOD AUTOMATIC EXCH      CONV PRF  90213B208   31357  3668809 SH  DEFINED 01 02  0        0  3668809
SWIFT TRANSPORTATION COMPANY  CONV PRF  90213G207    3704   425000 SH  DEFINED 01 02  0        0   425000
TYLER TECHNOLOGIES INC        COM       902252105    4663   154861 SH  DEFINED 01 02  0    27583   127278
TYSON FOODS INC-CL A          COM       902494103  183939  8911891 SH  DEFINED 01 02  0  1166865  7745026
TYSON FOODS INC-CL A          COM       902494103     203     9845 SH  DEFINED 01 03  0     9845        0
TYSON FOODS INC-CL A          COM       902494103       1       58 SH  DEFINED 01 16  0        0       58
UBS AG JERSEY BRANCH          PRF       902641646      13      400 SH  DEFINED 01 16  0        0      400
UDR INC                       COM       902653104   83801  3338644 SH  DEFINED 01 02  0   246410  3092234
UBS AG                        CONV PRF  90265K205    1812    79360 SH  DEFINED 01 02  0        0    79360
UBS AG JERSEY BRANCH          PRF       902664200       4      100 SH  DEFINED 01 16  0        0      100
UGI CORP                      COM       902681105    9218   313535 SH  DEFINED 01 02  0    22717   290818
UGI CORP                      COM       902681105      58     2000 SH  DEFINED 01 16  0        0     2000
UIL HOLDINGS CORP             COM       902748102   53739  1519390 SH  DEFINED 01 02  0   261750  1257640
UMB FINANCIAL CORP            COM       902788108    6041   162185 SH  DEFINED 01 02  0    13934   148251

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US BANCORP                    COM  902973304  363945 13454436 SH  DEFINED 01 02  0  3796253  9658183
US BANCORP                    COM  902973304    1740    64314 SH  DEFINED 01 03  0    64314        0
US BANCORP                    COM  902973304     234     8429 SH  DEFINED 01 16  0        0     8429
UMH PROPERTIES INC            COM  903002103       9      940 SH  DEFINED 01 02  0      740      200
URS CORP                      COM  903236107   26856   764698 SH  DEFINED 01 02  0    17459   747239
USANA HEALTH SCIENCES INC     COM  90328M107     412    13570 SH  DEFINED 01 02  0      405    13165
USG CORP                      COM  903293405     114    11194 SH  DEFINED 01 02  0     6604     4590
USB CAPITAL XI TRUST          PRF  903300200      25     1000 SH  DEFINED 01 16  0        0     1000
USEC INC                      COM  90333E108     465   407724 SH  DEFINED 01 02  0    12023   395701
USA BIOMASS CORP              COM  90333F105       0     1000 SH  DEFINED 01 16  0        0     1000
U.S. PHYSICAL THERAPY INC     COM  90337L108    8649   439528 SH  DEFINED 01 02  0   396712    42816
USA MOBILITY INC              COM  90341G103    2276   164065 SH  DEFINED 01 02  0    29075   134990
US AIRWAYS GROUP INC          COM  90341W108    5302  1045491 SH  DEFINED 01 02  0    74160   971331
US AIRWAYS GROUP INC          COM  90341W108      13     2500 SH  DEFINED 01 16  0        0     2500
UTG INC                       COM  90342M109       9      747 SH  DEFINED 01 16  0        0      747
US AUTO PARTS NETWORK INC     COM  90343C100     880   201342 SH  DEFINED 01 02  0      903   200439
US AUTO PARTS NETWORK INC     COM  90343C100       0       26 SH  DEFINED 01 16  0        0       26
UBIQUITI NETWORKS INC         COM  90347A100      10      533 SH  DEFINED 01 02  0      533        0
ULTA SALON COSMETICS & FRAGR  COM  90384S303   73102  1126009 SH  DEFINED 01 02  0   227326   898683
ULTA SALON COSMETICS & FRAGR  COM  90384S303     213     3277 SH  DEFINED 01 03  0     3277        0
ULTIMATE SOFTWARE GROUP INC   COM  90385D107    5675    87149 SH  DEFINED 01 02  0     1709    85440
ULTRA CLEAN HOLDINGS          COM  90385V107    5201   851248 SH  DEFINED 01 02  0    25407   825841
ULTRA PETROLEUM CORP          COM  903914109     132     4455 SH  DEFINED 01 02  0     1100     3355
ULTRA PETROLEUM CORP          COM  903914109      39     1300 SH  DEFINED 01 16  0        0     1300
ULTRAPAR PARTICPAC-SPON ADR   COM  90400P101      29     1630 SH  DEFINED 01 02  0      320     1310
ULTRATECH INC                 COM  904034105   12926   526122 SH  DEFINED 01 02  0   230343   295779
UMPQUA HOLDINGS CORP          COM  904214103   28628  2310625 SH  DEFINED 01 02  0   141534  2169091
UNDER ARMOUR INC-CLASS A      COM  904311107    7335   102184 SH  DEFINED 01 02  0     7123    95061
UNDER ARMOUR INC-CLASS A      COM  904311107    8628   120202 SH  DEFINED 01 10  0        0   120202
UNDER ARMOUR INC-CLASS A      COM  904311107     136     1898 SH  DEFINED 01 16  0        0     1898
UNICHARM CORP-UNSP ADR        COM  90460M105       0       10 SH  DEFINED 01 02  0        0       10
UNIFI INC                     COM  904677200       8     1067 SH  DEFINED 01 02  0      851      216

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UNIFIRST CORP/MA              COM  904708104   44194   778890 SH  DEFINED 01 02     0   434137   344753
UNILEVER PLC-SPONSORED ADR    COM  904767704     165     4911 SH  DEFINED 01 02     0        0     4911
UNILEVER PLC-SPONSORED ADR    COM  904767704     182     5375 SH  DEFINED 01 16     0        0     5375
UNILEVER N V  -NY SHARES      COM  904784709  100242  2916527 SH  DEFINED 01 02     0   859198  2057329
UNILEVER N V  -NY SHARES      COM  904784709      45     1390 SH  DEFINED 01 10     0        0     1390
UNILEVER N V  -NY SHARES      COM  904784709       4      105 SH  DEFINED 01 16     0        0      105
UNILIFE CORP                  COM  90478E103      12     3945 SH  DEFINED 01 02     0     3945        0
UNION DRILLING INC            COM  90653P105    6365  1019828 SH  DEFINED 01 02     0  1013648     6180
UNION FIRST MARKET BANKSHARE  COM  90662P104    6707   504576 SH  DEFINED 01 02     0   311154   193422
UNION PACIFIC CORP            COM  907818108  921966  8702709 SH  DEFINED 01 02     0  3801067  4901642
UNION PACIFIC CORP            COM  907818108    5285    49887 SH  DEFINED 01 02 10  0        0    49887
UNION PACIFIC CORP            COM  907818108    1725    16280 SH  DEFINED 01 03     0    16280        0
UNION PACIFIC CORP            COM  907818108   31148   294072 SH  DEFINED 01 10     0   142511   151561
UNION PACIFIC CORP            COM  907818108     221     2083 SH  DEFINED 01 16     0        0     2083
UNISOURCE ENERGY CORP CO      COM  909205106   11123   301313 SH  DEFINED 01 02     0    26362   274951
UNISYS CORP                   COM  909214306    1721    87290 SH  DEFINED 01 02     0     2709    84581
UNIT CORP                     COM  909218109   14310   308418 SH  DEFINED 01 02     0   121588   186830
UNITED COMMUNITY BANKS/GA     COM  90984P303     725   103608 SH  DEFINED 01 02     0     9543    94065
UNITED BANKSHARES INC         COM  909907107    8438   298492 SH  DEFINED 01 02     0    19854   278638
UNITED CONTINENTAL HOLDINGS   COM  910047109  113266  6002378 SH  DEFINED 01 02     0   845736  5156642
UNITED CONTINENTAL HOLDINGS   COM  910047109     387    20491 SH  DEFINED 01 03     0    20491        0
UNITED FINANCIAL BANCORP INC  COM  91030T109    7676   477054 SH  DEFINED 01 02     0   477054        0
UNITED FIRE & CASUALTY CO     COM  910331107   16387   811992 SH  DEFINED 01 02     0   716818    95174
UNITED MICROELECTRON-SP ADR   COM  910873405       6     3195 SH  DEFINED 01 02     0        0     3195
UNITED NATURAL FOODS INC      COM  911163103   14767   369074 SH  DEFINED 01 02     0    21508   347566
UNITED ONLINE INC             COM  911268100    9801  1801564 SH  DEFINED 01 02     0  1383267   418297
UNITED OVERSEAS BANK-SP ADR   COM  911271302      36     1540 SH  DEFINED 01 02     0        0     1540
UNITED PARCEL SERVICE-CL B    COM  911312106  208470  2848295 SH  DEFINED 01 02     0   365160  2483135
UNITED PARCEL SERVICE-CL B    COM  911312106    2728    37271 SH  DEFINED 01 03     0    37271        0
UNITED PARCEL SERVICE-CL B    COM  911312106     363     4985 SH  DEFINED 01 16     0        0     4985
UNITED RENTALS INC            COM  911363109   30729  1039889 SH  DEFINED 01 02     0    49752   990137

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UNITED RENTALS INC             COM       911363109    9993   338164 SH   DEFINED 01 10  0        0   338164
US CELLULAR CORP               COM       911684108     307     7030 SH   DEFINED 01 02  0     1030     6000
U S ENERGY CORP - WYOMING      COM       911805109       5     1671 SH   DEFINED 01 02  0     1671        0
US AIRWAYS GROUP INC           CONV BND  911905AC1    1431  1100000 PRN  DEFINED 01 02  0        0  1100000
UNITED STATES LIME & MINERAL   COM       911922102      12      190 SH   DEFINED 01 02  0      159       31
UNITED STATES GASOLINE FUND LP LP        91201T102      10      200 SH   DEFINED 01 16  0        0      200
U S GOLD CORP                  COM       912023207      23     6673 SH   DEFINED 01 02  0     6673        0
UNITED STATES NATURAL          COM       912318110      34     5280 SH   DEFINED 01 16  0        0     5280
UNITED STATES NATURAL GAS FUND LP        912318110       5      750 SH   DEFINED 01 16  0        0      750
UNITED STATES OIL FUND         COM       91232N108       2       60 SH   DEFINED 01 16  0        0       60
UNITED STATES OIL FUND LP      LP        91232N108       3       66 SH   DEFINED 01 16  0        0       66
UNITED STATES STEEL CORP       COM       912909108   18652   704905 SH   DEFINED 01 02  0    67230   637675
UNITED STATES STEEL CORP       COM       912909108     128     4853 SH   DEFINED 01 03  0     4853        0
UNITED STATES STEEL CORP       COM       912909108      14      535 SH   DEFINED 01 16  0        0      535
UNITED STATES STEEL CORP       CONV BND  912909AE8      29    26000 PRN  DEFINED 01 02  0        0    26000
UNITED STATIONERS INC          COM       913004107   42458  1304000 SH   DEFINED 01 02  0   397336   906664
UNITED TECHNOLOGIES CORP       COM       913017109  518332  7089488 SH   DEFINED 01 02  0  2643272  4446216
UNITED TECHNOLOGIES CORP       COM       913017109    2880    39404 SH   DEFINED 01 03  0    36904     2500
UNITED TECHNOLOGIES CORP       COM       913017109  106105  1449900 SH   DEFINED 01 10  0     5500  1444400
UNITED TECHNOLOGIES CORP       COM       913017109     454     6197 SH   DEFINED 01 16  0        0     6197
UNITED THERAPEUTICS CORP       COM       91307C102   13393   283461 SH   DEFINED 01 02  0    15082   268379
UNITED THERAPEUTICS CORP       CONV BND  91307CAE2    3499  3000000 PRN  DEFINED 01 02  0        0  3000000
UNITED UTILITIES GROUP-ADR     COM       91311E102      34     1802 SH   DEFINED 01 02  0        0     1802
UNITEDHEALTH GROUP INC         COM       91324P102  402974  7951385 SH   DEFINED 01 02  0   701997  7249388
UNITEDHEALTH GROUP INC         COM       91324P102    2424    47823 SH   DEFINED 01 03  0    47823        0
UNITEDHEALTH GROUP INC         COM       91324P102    2377    46899 SH   DEFINED 01 10  0        0    46899
UNITEDHEALTH GROUP INC         COM       91324P102     193     3742 SH   DEFINED 01 16  0        0     3742
UNITEK GLOBAL SERVICES INC     COM       91324T302       6     1311 SH   DEFINED 01 02  0      671      640
UNITIL CORP                    COM       913259107      25      888 SH   DEFINED 01 02  0      668      220
UNIVERSAL AMERICAN CORP        COM       91338E101     833    65517 SH   DEFINED 01 02  0    64553      964
UNIVERSAL CORP/VA              COM       913456109    3801    82721 SH   DEFINED 01 02  0    11842    70879
UNIVERSAL DISPLAY CORP         COM       91347P105   14957   407635 SH   DEFINED 01 02  0   267271   140364

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UNIVERSAL DISPLAY CORP        COM  91347P105      29      789 SH  DEFINED 01 03  0      789        0
UNIVERSAL ELECTRONICS INC     COM  913483103    1255    74401 SH  DEFINED 01 02  0     6364    68037
UNIVERSAL FOREST PRODUCTS     COM  913543104   11358   367905 SH  DEFINED 01 02  0   278001    89904
UNIVERSAL HEALTH RLTY INCOME  COM  91359E105    2479    63581 SH  DEFINED 01 02  0     5396    58185
UNIVERSAL INSURANCE HOLDINGS  COM  91359V107       4     1146 SH  DEFINED 01 02  0     1146        0
UNIVERSAL STAINLESS & ALLOY   COM  913837100      24      642 SH  DEFINED 01 02  0      434      208
UNIVERSAL TRUCKLOAD SERVICES  COM  91388P105       6      335 SH  DEFINED 01 02  0      335        0
UNIVERSAL HEALTH SERVICES-B   COM  913903100   36493   939117 SH  DEFINED 01 02  0    39083   548290
UNIVERSAL TECHNICAL INSTITUT  COM  913915104    1380   107999 SH  DEFINED 01 02  0     9228    98771
UNIVEST CORP OF PENNSYLVANIA  COM  915271100      15     1025 SH  DEFINED 01 02  0     1025        0
UOL GROUP LIMITED-SP ADR      COM  91529G105       1      100 SH  DEFINED 01 02  0        0      100
UNUM GROUP                    COM  91529Y106  148901  7066873 SH  DEFINED 01 02  0  2248910  4817963
UNUM GROUP                    COM  91529Y106     208     9853 SH  DEFINED 01 03  0     9853        0
UNUM GROUP                    COM  91529Y106      11      500 SH  DEFINED 01 16  0        0      500
UPM-KYMMENE OYJ-SPONS ADR     COM  915436109      24     2214 SH  DEFINED 01 02  0        0     2214
UR-ENERGY INC                 COM  91688R108       5     6335 SH  DEFINED 01 02  0     6325       10
URANERZ ENERGY CORP           COM  91688T104       7     3946 SH  DEFINED 01 02  0     3946        0
URANIUM ENERGY CORP           COM  916896103      17     5599 SH  DEFINED 01 02  0     4599     1000
URANIUM RESOURCES INC         COM  916901507       5     7668 SH  DEFINED 01 02  0     6198     1470
URBAN OUTFITTERS INC          COM  917047102    8556   310488 SH  DEFINED 01 02  0    11911   298577
URBAN OUTFITTERS INC          COM  917047102     103     3742 SH  DEFINED 01 03  0     3742        0
UROPLASTY INC                 COM  917277204     468   110257 SH  DEFINED 01 02  0     1263   108994
URSTADT BIDDLE - CLASS A      COM  917286205    9786   541315 SH  DEFINED 01 02  0    21770   105918
USINAS SIDERURG MINAS-SP ADR  COM  917302200       3      636 SH  DEFINED 01 02  0        0      636
U S BANCORP CAPITAL X         PRF  91731L207      13      516 SH  DEFINED 01 16  0        0      516
US ECOLOGY INC                COM  91732J102      66     3539 SH  DEFINED 01 02  0     1119     2420
VCA ANTECH INC                COM  918194101    6198   313840 SH  DEFINED 01 02  0    91299   222541
VF CORP                       COM  918204108    5539    43623 SH  DEFINED 01 02  0     9862    33761
VF CORP                       COM  918204108     373     2938 SH  DEFINED 01 03  0     2938        0
VF CORP                       COM  918204108      40      185 SH  DEFINED 01 16  0        0      185
VSE CORP                      COM  918284100       6      282 SH  DEFINED 01 02  0      262       20

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VOXX INTERNATIONAL CORP       COM  91829F104    1679   198550 SH  DEFINED 01 02     0     8937   189613
VAALCO ENERGY INC             COM  91851C201    8569  1418569 SH  DEFINED 01 02     0  1392740    25829
VAIL RESORTS INC              COM  91879Q109   23805   562013 SH  DEFINED 01 02     0    70525   491488
VALASSIS COMMUNICATIONS INC   COM  918866104   21266  1105945 SH  DEFINED 01 02     0    94910  1011035
VALHI INC                     COM  918905100      11      179 SH  DEFINED 01 02     0        0      179
VALENCE TECHNOLOGY INC        COM  918914102       4     4564 SH  DEFINED 01 02     0     4564        0
VALEANT PHARMACEUTICALS INTE  COM  91911K102   13496   289054 SH  DEFINED 01 02     0     7213   281841
VALEANT PHARMACEUTICALS INTE  COM  91911K102     201     4300 SH  DEFINED 01 16     0        0     4300
VALE SA-SP ADR                COM  91912E105    7671   357583 SH  DEFINED 01 02     0        0   357583
VALE SA-SP ADR                COM  91912E105   10209   475968 SH  DEFINED 01 02 10  0        0   475968
VALE SA-SP ADR                COM  91912E105    3122   142585 SH  DEFINED 01 10     0        0   142585
VALE SA-SP PREF ADR           COM  91912E204     430    20870 SH  DEFINED 01 02     0        0    20870
VALE SA-SP PREF ADR           COM  91912E204  119543  5766603 SH  DEFINED 01 10     0        0  5766603
VALE SA                       COM  91912E998    2816   133000 SH  DEFINED 01 02     0   133000        0
VALEO SA-SPON ADR             COM  919134304      11      574 SH  DEFINED 01 02     0        0      574
VALERO ENERGY CORP            COM  91913Y100  226131 10742652 SH  DEFINED 01 02     0  1171243  9571409
VALERO ENERGY CORP            COM  91913Y100     397    18863 SH  DEFINED 01 03     0    18863        0
VALERO ENERGY CORP            COM  91913Y100     522    24816 SH  DEFINED 01 16     0        0    24816
VALLEY NATIONAL BANCORP       COM  919794107   10313   833722 SH  DEFINED 01 02     0    37437   796285
VALMONT INDUSTRIES            COM  920253101    5568    61321 SH  DEFINED 01 02     0     4786    56535
VALSPAR CORP                  COM  920355104   10079   258621 SH  DEFINED 01 02     0    18499   240122
VALUE LINE INC                COM  920437100       1       82 SH  DEFINED 01 02     0       82        0
VALUECLICK INC                COM  92046N102   18066  1109011 SH  DEFINED 01 02     0   514031   594980
VALUEVISION MEDIA INC-A       COM  92047K107       5     2501 SH  DEFINED 01 02     0     2501        0
VAN KAMPEN UNIT TR 638        COM  921163226       4      624 SH  DEFINED 01 16     0        0      624
VAN KAMPEN UNIT TRUSTS        COM  92117U175       8     1238 SH  DEFINED 01 16     0        0     1238
VAN KAMPEN UNIT TR 663        COM  92118D834       1      192 SH  DEFINED 01 16     0        0      192
VAN KAMPEN UNIT TRS 683       COM  92118H801       0       83 SH  DEFINED 01 16     0        0       83
VAN KAMPEN UNIT TRS 710       COM  92118J211       1      119 SH  DEFINED 01 16     0        0      119
VAN KAMPEN UNIT TRS 752       COM  92119G588       0       34 SH  DEFINED 01 16     0        0       34
VAN KAMPEN UNIT TR UNIT       COM  92121F669      60     7187 SH  DEFINED 01 16     0        0     7187
VAN KAMPEN UNIT TR 1149       COM  92121R812      13     1215 SH  DEFINED 01 16     0        0     1215

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VAN KAMPEN UNIT TR 1152        COM  92121T313      9     875 SH  DEFINED 01 16  0       0     875
VAN KAMPEN UNIT TR 1152        COM  92121T388     51    4848 SH  DEFINED 01 16  0       0    4848
VAN KAMPEN UNIT TR 1152        COM  92121T396     22    2130 SH  DEFINED 01 16  0       0    2130
VANCEINFO TECHNOLOGIES-ADR     COM  921564100      1     120 SH  DEFINED 01 02  0       0     120
VANDA PHARMACEUTICALS INC      COM  921659108      8    1718 SH  DEFINED 01 02  0    1718       0
VANGUARD DIVIDEND              COM  921908844   1761   32848 SH  DEFINED 01 16  0       0   32848
VANGUARD DIVIDEND APPRECIATION COM  921908844     58    1052 SH  DEFINED 01 16  0       0    1052
VANGUARD MEGA CAP 300          COM  921910816   1224   25450 SH  DEFINED 01 16  0       0   25450
VANGUARD MEGA CAP 300          COM  921910840    231    6048 SH  DEFINED 01 16  0       0    6048
VANGUARD MEGA CAP 300          COM  921910873   2043   47509 SH  DEFINED 01 16  0       0   47509
VANGUARD INTERMEDIATE          COM  921937819    784    9100 SH  DEFINED 01 16  0       0    9100
VANGUARD SHORT TERM            COM  921937827   1085   13419 SH  DEFINED 01 16  0       0   13419
VANGUARD TOTAL BOND            COM  921937835   2238   26785 SH  DEFINED 01 16  0       0   26785
Vanguard Total Bond Market ETF COM  921937835  26237  314065 SH  DEFINED 01 02  0       0  314065
VANGUARD MSCI EAFE ETF         COM  921943858  11036  360300 SH  DEFINED 01 02  0  360300       0
VANGUARD MSCI EAFE ETF         COM  921943858   1833   59854 SH  DEFINED 01 16  0       0   59854
VANGUARD HEALTH SYSTEMS INC    COM  922036207   9337  913605 SH  DEFINED 01 02  0   44605  869000
VANGUARD FTSE ALL WORLD        COM  922042775    501   12635 SH  DEFINED 01 16  0       0   12635
VANGUARD FTSE ALL-WORLD EX-US  COM  922042775     36     890 SH  DEFINED 01 16  0       0     890
VANGUARD MSCI EMERGING MARKE   COM  922042858  12688  332073 SH  DEFINED 01 02  0  211629  120444
VANGUARD MSCI EMERGING MARKE   COM  922042858   5677  149438 SH  DEFINED 01 16  0       0  149438
VANGUARD MSCI PACIFIC          COM  922042866     16     330 SH  DEFINED 01 16  0       0     330
VANGUARD PACIFIC ETF           COM  922042866     15     315 SH  DEFINED 01 16  0       0     315
VANGUARD EUROPEAN ETF          COM  922042874      8     185 SH  DEFINED 01 16  0       0     185
VANGUARD MSCI EUROPE ETF       COM  922042874     74    1786 SH  DEFINED 01 16  0       0    1786
VANGUARD CONSUMER              COM  92204A207      5      57 SH  DEFINED 01 16  0       0      57
VANGUARD ENERGY ETF            COM  92204A306     98     957 SH  DEFINED 01 16  0       0     957
VANGUARD FINANCIALS ETF        COM  92204A405     33    1187 SH  DEFINED 01 16  0       0    1187
VANGUARD HEALTH CARE ETF       COM  92204A504    194    3173 SH  DEFINED 01 16  0       0    3173
VANGUARD INDUSTRIALS ETF       COM  92204A603      4      57 SH  DEFINED 01 16  0       0      57
VANGUARD INFORMATION           COM  92204A702     30     481 SH  DEFINED 01 16  0       0     481

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VANGUARD UTILITIES ETF         COM       92204A876     46      600 SH   DEFINED 01 16  0       0      600
VANGUARD TELECOM               COM       92204A884     58      939 SH   DEFINED 01 16  0       0      939
VANGUARD NATURAL RES           COM       92205F106     39     1400 SH   DEFINED 01 16  0       0     1400
VANGUARD SHORT TERM            COM       92206C102     15      239 SH   DEFINED 01 16  0       0      239
VANGUARD SHORT TERM CORP       COM       92206C409     97     1249 SH   DEFINED 01 16  0       0     1249
Vanguard Long-Term Corp Bond I COM       92206C813   6678    77028 SH   DEFINED 01 02  0       0    77028
VANGUARD INTERMEDIATE          COM       92206C870    109     1320 SH   DEFINED 01 16  0       0     1320
VARDE INV PARTNER LP           LP        922155999    547   515772 SH   DEFINED 01 05  0       0   515772
VARIAN MEDICAL SYSTEMS INC     COM       92220P105  73108  1089074 SH   DEFINED 01 02  0  420889   668185
VARIAN MEDICAL SYSTEMS INC     COM       92220P105    666     9929 SH   DEFINED 01 03  0    9929        0
VARIAN MEDICAL SYSTEMS INC     COM       92220P105      4       58 SH   DEFINED 01 16  0       0       58
VASCO DATA SECURITY INTL       COM       92230Y104     11     1652 SH   DEFINED 01 02  0    1652        0
VASCULAR SOLUTIONS INC         COM       92231M109     17     1476 SH   DEFINED 01 02  0    1036      440
VECTREN CORPORATION            COM       92240G101   6842   226319 SH   DEFINED 01 02  0   17031   209288
VECTOR GROUP LTD               COM       92240M108    437    24665 SH   DEFINED 01 02  0    3709    20956
VECTOR GROUP LTD               CONV BND  92240MAL2   3842  3396000 PRN  DEFINED 01 02  0       0  3396000
VEECO INSTRUMENTS INC          COM       922417100   5005   240614 SH   DEFINED 01 02  0   38201   202413
VENOCO INC                     COM       92275P307     30     4357 SH   DEFINED 01 02  0    1907     2450
VENTAS INC                     COM       92276F100  50865   922683 SH   DEFINED 01 02  0  616960   305723
VENTAS INC                     COM       92276F100    535     9703 SH   DEFINED 01 03  0    9703        0
VENTAS INC                     COM       92276F100    296     5376 SH   DEFINED 01 10  0       0     5376
VENTAS INC                     COM       92276F100      3       59 SH   DEFINED 01 16  0       0       59
VANGUARD S&P 500               COM       922908413    133     2320 SH   DEFINED 01 16  0       0     2320
VANGUARD MID CAP VALUE         COM       922908512    226     4380 SH   DEFINED 01 16  0       0     4380
VANGUARD MID CAP GROWTH        COM       922908538    102     1720 SH   DEFINED 01 16  0       0     1720
VANGUARD REIT ETF              COM       922908553   2171    37442 SH   DEFINED 01 16  0       0    37442
VANGUARD SMALL CAP             COM       922908595   1026    13373 SH   DEFINED 01 16  0       0    13373
VANGUARD SMALL CAP VALUE       COM       922908611   1208    19268 SH   DEFINED 01 16  0       0    19268
VANGUARD MID CAP ETF           COM       922908629   1611    22393 SH   DEFINED 01 16  0       0    22393
VANGUARD LARGE-CAP ETF         COM       922908637  13660   238400 SH   DEFINED 01 02  0  238400        0
VANGUARD LARGE-CAP ETF         COM       922908637    444     7747 SH   DEFINED 01 16  0       0     7747
VANGUARD EXTENDED              COM       922908652    297     5732 SH   DEFINED 01 16  0       0     5732

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VANGUARD GROWTH ETF           COM       922908736     253     4095 SH   DEFINED 01 02  0     4095        0
VANGUARD GROWTH ETF           COM       922908736    1656    26812 SH   DEFINED 01 16  0        0    26812
VANGUARD VALUE ETF            COM       922908744    1608    30640 SH   DEFINED 01 16  0        0    30640
VANGUARD SMALL-CAP ETF        COM       922908751    2264    32500 SH   DEFINED 01 02  0    32500        0
VANGUARD SMALL-CAP ETF        COM       922908751     407     5835 SH   DEFINED 01 16  0        0     5835
VANGUARD TOTAL STOCK          COM       922908769     251     3897 SH   DEFINED 01 16  0        0     3897
VANGUARD TOTAL STOCK MARKET   COM       922908769     307     4710 SH   DEFINED 01 16  0        0     4710
VEOLIA ENVIRONNEMENT-ADR      COM       92334N103      18     1621 SH   DEFINED 01 02  0        0     1621
VERA BRADLEY INC              COM       92335C106   13159   408040 SH   DEFINED 01 02  0   285811   122229
VERBUND AG-SPONS ADR          COM       92336Y107       1      269 SH   DEFINED 01 02  0        0      269
VERIFONE SYSTEMS INC          COM       92342Y109  112410  3164706 SH   DEFINED 01 02  0   980492  2184214
VERIFONE SYSTEMS INC          COM       92342Y109     428    10300 SH   DEFINED 01 10  0        0    10300
VERISIGN INC                  COM       92343E102   42872  1200186 SH   DEFINED 01 02  0    18679  1181507
VERISIGN INC                  COM       92343E102     191     5361 SH   DEFINED 01 03  0     5361        0
VERISIGN INC                  COM       92343E102       7      188 SH   DEFINED 01 16  0        0      188
VERIZON COMMUNICATIONS INC    COM       92343V104  655777 16352501 SH   DEFINED 01 02  0  5929732 10422769
VERIZON COMMUNICATIONS INC    COM       92343V104    4315   107553 SH   DEFINED 01 03  0   107553        0
VERIZON COMMUNICATIONS INC    COM       92343V104   11008   274574 SH   DEFINED 01 10  0   158321   116253
VERIZON COMMUNICATIONS INC    COM       92343V104    2445    60961 SH   DEFINED 01 16  0        0    60961
VERINT SYSTEMS INC            COM       92343X100      40     1454 SH   DEFINED 01 02  0     1294      160
VERISK ANALYTICS INC-CLASS A  COM       92345Y106    8574   213650 SH   DEFINED 01 02  0      100   213550
VERISK ANALYTICS INC-CLASS A  COM       92345Y106   12563   313298 SH   DEFINED 01 10  0        0   313298
VERSO PAPER CORP              COM       92531L108       1     1543 SH   DEFINED 01 02  0     1243      300
VERTEX PHARMACEUTICALS INC    COM       92532F100   56173  1691499 SH   DEFINED 01 02  0  1110371   581128
VERTEX PHARMACEUTICALS INC    CONV BND  92532FAN0    6954  6630000 PRN  DEFINED 01 02  0        0  6630000
VESTAS WIND SYSTEMS-UNSP ADR  COM       925458101       5     1305 SH   DEFINED 01 02  0        0     1305
VIAD CORP                     COM       92552R406    1774   101478 SH   DEFINED 01 02  0     8718    92760
VIASAT INC                    COM       92552V100   10089   218752 SH   DEFINED 01 02  0    18594   200158
VIASYSTEMS GROUP INC          COM       92553H803       5      276 SH   DEFINED 01 02  0      176      100
VIACOM INC-CLASS B            COM       92553P201  239869  5282269 SH   DEFINED 01 02  0        0  5282269
VIACOM INC-CLASS B            COM       92553P201    1099    24194 SH   DEFINED 01 03  0        0    24194

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VIACOM INC-CLASS B            COM  92553P201      69     1604 SH  DEFINED 01 10  0        0     1604
VIACOM INC-CLASS B            COM  92553P201       9      206 SH  DEFINED 01 16  0        0      206
VICAL INC                     COM  925602104      19     4383 SH  DEFINED 01 02  0     4383        0
VICOR CORP                    COM  925815102     950   119335 SH  DEFINED 01 02  0    22045    97290
VIE FINANCIAL GROUP INC       COM  92660P300       0        2 SH  DEFINED 01 16  0        0        2
VIENNA INSURANCE GRP-SP ADR   COM  926627100       1      130 SH  DEFINED 01 02  0        0      130
VIEWPOINT FINANCIAL GROUP     COM  92672A101    3335   256271 SH  DEFINED 01 02  0     2209   254062
VILLAGE SUPER MARKET-CLASS A  COM  927107409    4060   142712 SH  DEFINED 01 02  0      382   142330
VIMPELCOM LTD-SPON ADR        COM  92719A106    5298   559482 SH  DEFINED 01 02  0        0   559482
VINCI S.A.-UNSPONS ADR        COM  927320101      52     4777 SH  DEFINED 01 02  0      110     4667
VINDICATOR SILVER LEAD MNG    COM  927345108       0      100 SH  DEFINED 01 16  0        0      100
VIRGIN MEDIA INC              COM  92769L101   29156  1363640 SH  DEFINED 01 02  0   354910  1008730
VIRGIN MEDIA INC              COM  92769L101    4703   219925 SH  DEFINED 01 10  0   219896       29
VIRGINIA COMMERCE BANCORP     COM  92778Q109    2383   308321 SH  DEFINED 01 02  0     1431   306890
VISTA GOLD CORP               COM  927926303      16     5222 SH  DEFINED 01 02  0     4342      880
VIRNETX HOLDING CORP          COM  92823T108     205     8228 SH  DEFINED 01 02  0     2488     5740
VIROPHARMA INC                COM  928241108   26941   983604 SH  DEFINED 01 02  0   640262   343342
VISA INC-CLASS A SHARES       COM  92826C839  745173  7339444 SH  DEFINED 01 02  0  2807934  4531510
VISA INC-CLASS A SHARES       COM  92826C839    2444    24075 SH  DEFINED 01 03  0    17139     6936
VISA INC-CLASS A SHARES       COM  92826C839  108270  1068003 SH  DEFINED 01 10  0    99256   968747
VISA INC-CLASS A SHARES       COM  92826C839     477     4696 SH  DEFINED 01 16  0        0     4696
VIRTUSA CORP                  COM  92827P102    1365    94255 SH  DEFINED 01 02  0     7845    86410
VIRTUS INVESTMENT PARTNERS    COM  92828Q109      70      925 SH  DEFINED 01 02  0      395      530
VISHAY INTERTECHNOLOGY INC    COM  928298108   28022  3116972 SH  DEFINED 01 02  0   125422  2991550
VISIONCHINA MEDIA INC-ADR     COM  92833U103       0       40 SH  DEFINED 01 02  0        0       40
VISHAY PRECISION GROUP        COM  92835K103      13      817 SH  DEFINED 01 02  0      793       24
VISTEON CORP-CW15             WT   92839U115       0        1 SH  DEFINED 01 02  0        0        1
VISTEON CORP                  COM  92839U206   30909   618929 SH  DEFINED 01 02  0    47143   571786
VITACOST.COM INC              COM  92847A200       5      790 SH  DEFINED 01 02  0        0      790
VITAMIN SHOPPE INC            COM  92849E101   11445   286985 SH  DEFINED 01 02  0    86693   200292
VIVENDI SA-UNSPON ADR         COM  92852T201     122     5571 SH  DEFINED 01 02  0      740     4831
VIVUS INC                     COM  928551100      65     6631 SH  DEFINED 01 02  0     5611     1020

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VMWARE INC-CLASS A           COM       928563402   46141   554642 SH   DEFINED 01 02     0   85300   469342
VMWARE INC-CLASS A           COM       928563402      46      600 SH   DEFINED 01 10     0       0      600
VMWARE INC-CLASS A           COM       928563402      33      401 SH   DEFINED 01 16     0       0      401
VODAFONE GROUP PLC-SP ADR    COM       92857W209  141119  5034577 SH   DEFINED 01 02     0  899683  4134894
VODAFONE GROUP PLC-SP ADR    COM       92857W209      49     1827 SH   DEFINED 01 10     0       0     1827
VODAFONE GROUP PLC-SP ADR    COM       92857W209     276     9842 SH   DEFINED 01 16     0       0     9842
VOCUS INC                    COM       92858J108    5724   259107 SH   DEFINED 01 02     0  200553    58554
VOLKSWAGEN AG-PFD            PRF       928600980   36097   240958 SH   DEFINED 01 02     0       0   240958
VOLKSWAGEN AG-PFD            PRF       928600980    7480    49932 SH   DEFINED 01 02 10  0       0    49932
VOLCANO CORP                 COM       928645100   17416   732144 SH   DEFINED 01 02     0  356979   375165
VOLCANO CORP                 CONV BND  928645AA8    2902  2700000 PRN  DEFINED 01 02     0       0  2700000
VOLKSWAGEN AG-SPONS ADR      COM       928662303      32     1171 SH   DEFINED 01 02     0       0     1171
VOLT INFO SCIENCES INC       COM       928703107       0       10 SH   DEFINED 01 02     0       0       10
VOLTERRA SEMICONDUCTOR CORP  COM       928708106   29446  1149747 SH   DEFINED 01 02     0  729904   419843
VOLTERRA SEMICONDUCTOR CORP  COM       928708106      33     1270 SH   DEFINED 01 03     0    1270        0
VOLVO AB-SPONSORED ADR       COM       928856400     259    23559 SH   DEFINED 01 02     0       0    23559
VONAGE HOLDINGS CORP         COM       92886T201      22     8841 SH   DEFINED 01 02     0    8841        0
VORNADO REALTY TRUST         COM       929042109   29699   386399 SH   DEFINED 01 02     0  186873   199526
VORNADO REALTY TRUST         COM       929042109     478     6218 SH   DEFINED 01 03     0    6218        0
VORNADO REALTY TRUST         COM       929042109     291     3787 SH   DEFINED 01 10     0       0     3787
VORNADO REALTY TRUST         COM       929042109       2       28 SH   DEFINED 01 16     0       0       28
VORNADO REALTY LP            CONV BND  929043AC1     204   200000 PRN  DEFINED 01 02     0       0   200000
VOYAGER OIL & GAS INC        COM       92911K100       7     2871 SH   DEFINED 01 02     0    2871        0
VULCAN MATERIALS CO          COM       929160109    2633    66941 SH   DEFINED 01 02     0   20917    46024
VULCAN MATERIALS CO          COM       929160109     171     4355 SH   DEFINED 01 03     0    4355        0
VULCAN MATERIALS CO          COM       929160109      28      700 SH   DEFINED 01 16     0       0      700
W&T OFFSHORE INC             COM       92922P106     526    24764 SH   DEFINED 01 02     0    2310    22454
W&T OFFSHORE INC             COM       92922P106       5      249 SH   DEFINED 01 16     0       0      249
WD-40 CO                     COM       929236107    3293    81461 SH   DEFINED 01 02     0    7719    73742
WGL HOLDINGS INC             COM       92924F106    8101   183163 SH   DEFINED 01 02     0   12942   170221
WCA WASTE CORP               COM       92926K103       8     1178 SH   DEFINED 01 02     0    1028      150

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WABCO HOLDINGS INC            COM  92927K102    2497    57526 SH  DEFINED 01 02     0     1460    56066
WABCO HOLDINGS INC            COM  92927K102       3       58 SH  DEFINED 01 16     0        0       58
WMS INDUSTRIES INC            COM  929297109    7013   341845 SH  DEFINED 01 02     0    11370   330475
WMS INDUSTRIES INC            COM  929297109       5      250 SH  DEFINED 01 16     0        0      250
W P CAREY & CO LLC            LP   92930Y107      20      470 SH  DEFINED 01 16     0        0      470
WSFS FINANCIAL CORP           COM  929328102      51     1416 SH  DEFINED 01 02     0      582      834
WPP PLC-SPONSORED ADR         COM  92933H101     923    17682 SH  DEFINED 01 02     0        0    17682
WM MORRISON-UNSPON ADR        COM  92933J107      33     1310 SH  DEFINED 01 02     0        0     1310
WSP HOLDINGS LTD-ADR          COM  92934F104       1     2141 SH  DEFINED 01 02     0        0     2141
WUXI PHARMATECH INC-ADR       COM  929352102       0       30 SH  DEFINED 01 02     0        0       30
WABASH NATIONAL CORP          COM  929566107   33522  4275734 SH  DEFINED 01 02     0  1238049  3037685
WABTEC CORP                   COM  929740108   12666   181072 SH  DEFINED 01 02     0    10312   170760
WACHOVIA CAPITAL TRUST        PRF  92978X201     223     7511 SH  DEFINED 01 16     0        0     7511
WACOAL HOLDINGS CORP-SP ADR   COM  930004205       3       40 SH  DEFINED 01 02     0        0       40
WADDELL & REED FINANCIAL-A    COM  930059100   13094   528620 SH  DEFINED 01 02     0   206510   322110
WAL-MART STORES INC           COM  931142103  536241  8979593 SH  DEFINED 01 02     0  1707715  7271878
WAL-MART STORES INC           COM  931142103    8726   146017 SH  DEFINED 01 02 10  0        0   146017
WAL-MART STORES INC           COM  931142103    4037    67545 SH  DEFINED 01 03     0    67545        0
WAL-MART STORES INC           COM  931142103   48523   820378 SH  DEFINED 01 10     0   464904   355474
WAL-MART STORES INC           COM  931142103     593     9971 SH  DEFINED 01 16     0        0     9971
WALMART DE MEXICO-SPON ADR V  COM  93114W107      58     2115 SH  DEFINED 01 02     0        0     2115
WALGREEN CO                   COM  931422109   50013  1512833 SH  DEFINED 01 02     0   193163  1319670
WALGREEN CO                   COM  931422109     991    29970 SH  DEFINED 01 03     0    29970        0
WALGREEN CO                   COM  931422109     660    19942 SH  DEFINED 01 16     0        0    19942
WALKER & DUNLOP INC           COM  93148P102       8      657 SH  DEFINED 01 02     0      657        0
WALTER ENERGY INC             COM  93317Q105    1621    26746 SH  DEFINED 01 02     0    25266     1480
WALTER INVESTMENT MANAGEMENT  COM  93317W102    1691    82454 SH  DEFINED 01 02     0     1584    80870
WANT WANT CHINA-UNSPON ADR    COM  93370R107       4       80 SH  DEFINED 01 02     0        0       80
WARNACO GROUP INC/THE         COM  934390402   41926   837848 SH  DEFINED 01 02     0   456134   381714
WARNACO GROUP INC/THE         COM  934390402     183     3651 SH  DEFINED 01 03     0     3651        0
WARREN RESOURCES INC          COM  93564A100      79    24172 SH  DEFINED 01 02     0     4665    19507
WARWICK VALLEY TELEPHONE CO   COM  936750108    6311   478538 SH  DEFINED 01 02     0   478538        0

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WASHINGTON BANKING CO       COM  937303105      11      937 SH  DEFINED 01 02     0      937        0
WASHINGTON FEDERAL INC      COM  938824109   15463  1105290 SH  DEFINED 01 02     0   831783   273507
WASHINGTON MUTUAL INC       COM  939322103       0     6333 SH  DEFINED 01 02     0     6252       81
WASHINGTON MUTUAL INC       COM  939322103       0      216 SH  DEFINED 01 16     0        0      216
WASHINGTON POST-CLASS B     COM  939640108    1171     3108 SH  DEFINED 01 02     0     1038     2070
WASHINGTON POST-CLASS B     COM  939640108      62      164 SH  DEFINED 01 03     0      164        0
WASHINGTON REIT             COM  939653101     123     4503 SH  DEFINED 01 02     0     4270      233
WASHINGTON REIT             COM  939653101      14      500 SH  DEFINED 01 16     0        0      500
WASHINGTON TRUST BANCORP    COM  940610108      25     1051 SH  DEFINED 01 02     0     1051        0
WASTE CONNECTIONS INC       COM  941053100   30116   908746 SH  DEFINED 01 02     0    58977   849769
WASTE CONNECTIONS INC       COM  941053100    3149    95000 SH  DEFINED 01 02 10  0        0    95000
WASTE CONNECTIONS INC       COM  941053100  111323  3360443 SH  DEFINED 01 10     0   256691  3103752
WASTE MANAGEMENT INC        COM  94106L109   66308  2027117 SH  DEFINED 01 02     0  1271489   755628
WASTE MANAGEMENT INC        COM  94106L109     507    15513 SH  DEFINED 01 03     0    15513        0
WASTE MANAGEMENT INC        COM  94106L109    1181    37064 SH  DEFINED 01 16     0        0    37064
WATERS CORP                 COM  941848103   29164   393841 SH  DEFINED 01 02     0   157682   236159
WATERS CORP                 COM  941848103     363     4896 SH  DEFINED 01 03     0     4896        0
WATSCO INC                  COM  942622200   13055   198810 SH  DEFINED 01 02     0   100215    98595
WATSCO INC                  COM  942622200   30449   464091 SH  DEFINED 01 10     0        0   464091
WATSON PHARMACEUTICALS INC  COM  942683103  144973  2402634 SH  DEFINED 01 02     0   945688  1456946
WATSON PHARMACEUTICALS INC  COM  942683103     622    10299 SH  DEFINED 01 03     0    10299        0
WATSON PHARMACEUTICALS INC  COM  942683103      12      200 SH  DEFINED 01 16     0        0      200
WATTS WATER TECHNOLOGIES-A  COM  942749102    8017   234320 SH  DEFINED 01 02     0    12587   221733
WATTS WATER TECHNOLOGIES-A  COM  942749102      11      332 SH  DEFINED 01 16     0        0      332
WAUSAU PAPER CORP           COM  943315101   11829  1432072 SH  DEFINED 01 02     0  1203385   228687
WAVE SYSTEMS CORP-CLASS A   COM  943526301      14     6364 SH  DEFINED 01 02     0     5064     1300
WAVE SYSTEMS CORP-CLASS A   COM  943526301       1      433 SH  DEFINED 01 16     0        0      433
WEB.COM GROUP INC           COM  94733A104      20     1786 SH  DEFINED 01 02     0     1776       10
WEBSENSE INC                COM  947684106   16334   872116 SH  DEFINED 01 02     0   430511   441605
WEBMD HEALTH CORP           COM  94770V102   14601   388840 SH  DEFINED 01 02     0   208652   180188
WEBMD HEALTH CORP           COM  94770V102     119     3166 SH  DEFINED 01 03     0     3166        0

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WEBMD HEALTH CORP            CONV BND  94770VAE2    5396  5800000 PRN  DEFINED 01 02     0        0  5800000
WEBSTER FINANCIAL CORP       COM       947890109    9664   474004 SH   DEFINED 01 02     0   134885   339119
WEICHAI POWER CO-UNSP ADR    COM       948597109       5      242 SH   DEFINED 01 02     0        0      242
WEIGHT WATCHERS INTL INC     COM       948626106   11582   210531 SH   DEFINED 01 02     0    81392   129139
WEIGHT WATCHERS INTL INC     COM       948626106    5528   100566 SH   DEFINED 01 10     0        0   100566
WEIGHT WATCHERS INTL INC     COM       948626106       1       15 SH   DEFINED 01 16     0        0       15
WEINGARTEN REALTY INVESTORS  COM       948741103   15866   727180 SH   DEFINED 01 02     0   421132   306048
WEINGARTEN REALTY INVESTORS  COM       948741103    5061   232035 SH   DEFINED 01 10     0        0   232035
WEINGARTEN REALTY            PRF       948741848      24     1000 SH   DEFINED 01 16     0        0     1000
WEIS MARKETS INC             COM       948849104      55     1372 SH   DEFINED 01 02     0      832      540
WELLCARE HEALTH PLANS INC    COM       94946T106   60059  1143978 SH   DEFINED 01 02     0    76632  1067346
WELLPOINT INC                COM       94973V107   75205  1135146 SH   DEFINED 01 02     0   505154   629992
WELLPOINT INC                COM       94973V107     895    13501 SH   DEFINED 01 03     0    13501        0
WELLPOINT INC                COM       94973V107  144387  2176601 SH   DEFINED 01 10     0     3340  2173261
WELLPOINT INC                COM       94973V107     516     7762 SH   DEFINED 01 16     0        0     7762
WELLS FARGO & CO             COM       949746101  703244 25516769 SH   DEFINED 01 02     0  5850132 19666637
WELLS FARGO & CO             COM       949746101    5183   188063 SH   DEFINED 01 03     0   188063        0
WELLS FARGO & CO             COM       949746101  215575  7827845 SH   DEFINED 01 10     0   230031  7597814
WELLS FARGO & CO             COM       949746101     513    18630 SH   DEFINED 01 16     0        0    18630
WELLS FARGO & CO.            CONV PRF  949746804    6477     6090 SH   DEFINED 01 02     0        0     6090
WELLS FARGO & COMPANY        PRF       949746879   35849  1260957 SH   DEFINED 01 02     0   249168  1011789
WELLS FARGO & COMPANY        PRF       949746879      71     2500 SH   DEFINED 01 16     0        0     2500
WELLS FARGO CAPITAL VIII     PRF       94979D200      46     1800 SH   DEFINED 01 16     0        0     1800
WELLS FARGO CAPITAL XII      PRF       94985V202      21      800 SH   DEFINED 01 16     0        0      800
WELLS FARGO ADVANTAGE        COM       94987B105      21     2051 SH   DEFINED 01 16     0        0     2051
WELLS FARGO ADVANTAGE        COM       94987C103       8     1000 SH   DEFINED 01 16     0        0     1000
WENDY'S CO/THE               COM       95058W100   24272  4528539 SH   DEFINED 01 02     0   207755  4320784
WERNER ENTERPRISES INC       COM       950755108   57365  2380280 SH   DEFINED 01 02     0   778466  1601814
WESBANCO INC                 COM       950810101      31     1612 SH   DEFINED 01 02     0     1612        0
WESCO AIRCRAFT HOLDINGS INC  COM       950814103   12946   925335 SH   DEFINED 01 02     0     1283   924052
WESCO INTERNATIONAL INC      COM       95082P105    4402    83056 SH   DEFINED 01 02     0      550    82506
WESCO INTERNATIONAL INC      COM       95082P105    4446    83866 SH   DEFINED 01 02 10  0        0    83866

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WESCO INTERNATIONAL INC       COM       95082P105   53724  1014069 SH   DEFINED 01 10  0   248503   765566
WESCO INTERNATIONAL INC       CONV BND  95082PAH8    6333  3130000 PRN  DEFINED 01 02  0        0  3130000
WESFARMERS LIMITED-UNSP ADR   COM       950840108      95     6276 SH   DEFINED 01 02  0       60     6216
WEST BANCORPORATION           COM       95123P106      12     1251 SH   DEFINED 01 02  0      951      300
WEST COAST BANCORP/OREGON     COM       952145209    7055   452188 SH   DEFINED 01 02  0   451888      300
WEST JAPAN RAILWAY-UNSP ADR   COM       953432101       0       10 SH   DEFINED 01 02  0        0       10
WEST MARINE INC               COM       954235107      11      904 SH   DEFINED 01 02  0      904        0
WEST PHARMACEUTICAL SERVICES  COM       955306105   18610   490379 SH   DEFINED 01 02  0   104290   386089
WESTAMERICA BANCORPORATION    COM       957090103    9254   210807 SH   DEFINED 01 02  0     7477   203330
WESTAR ENERGY INC             COM       95709T100   11195   388980 SH   DEFINED 01 02  0    35986   352994
WESTAR ENERGY INC             COM       95709T100      22      765 SH   DEFINED 01 16  0        0      765
WESTELL TECHNOLOGIES INC-A    COM       957541105       7     3245 SH   DEFINED 01 02  0     3245        0
WESTELL TECHNOLOGIES INC-A    COM       957541105       2      685 SH   DEFINED 01 16  0        0      685
WESTERN ALLIANCE BANCORP      COM       957638109      37     5928 SH   DEFINED 01 02  0     4548     1380
WESTERN ASSET VARIABLE *      COM       957667108      13      866 SH   DEFINED 01 16  0        0      866
WESTERN ASSET          *      COM       95766A101      27     1418 SH   DEFINED 01 16  0        0     1418
WESTERN ASSET GLOBAL   *      COM       95766B109     260    20623 SH   DEFINED 01 16  0        0    20623
WESTERN ASSET EMERGING*       COM       95766E103      43     3181 SH   DEFINED 01 16  0        0     3181
WESTERN ASSET GLOBAL   *      COM       95766G108       0      760 SH   DEFINED 01 16  0        0      760
WESTERN ASSET HIGH     *      COM       95766J102      10      997 SH   DEFINED 01 16  0        0      997
WESTERN ASSET HIGH     *      COM       95766K109      16     2618 SH   DEFINED 01 16  0        0     2618
WESTERN ASSET MANAGED  *      COM       95766L107      61    10044 SH   DEFINED 01 16  0        0    10044
WESTERN ASSET MUNICIPAL*      COM       95766N103      89    11327 SH   DEFINED 01 16  0        0    11327
WESTERN ASSET HIGH YIELD      COM       95768B107      78     4683 SH   DEFINED 01 16  0        0     4683
WESTERN DIGITAL CORP          COM       958102105  193545  6253408 SH   DEFINED 01 02  0  2088473  4164935
WESTERN DIGITAL CORP          COM       958102105     244     7879 SH   DEFINED 01 03  0     7879        0
WESTERN DIGITAL CORP          COM       958102105     360    12700 SH   DEFINED 01 10  0        0    12700
WESTERN DIGITAL CORP          COM       958102105      49     1595 SH   DEFINED 01 16  0        0     1595
WESTERN GAS PARTNERS          COM       958254104     483    12298 SH   DEFINED 01 16  0        0    12298
WESTERN INTER MUNI FD  *      COM       958435109      12     1266 SH   DEFINED 01 16  0        0     1266
WESTERN REFINING INC          COM       959319104    7123   536003 SH   DEFINED 01 02  0   403021   132982

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WESTERN UNION CO              COM       959802109  52350  2845650 SH  DEFINED 01 02  0   928353  1917297
WESTERN UNION CO              COM       959802109    589    32230 SH  DEFINED 01 03  0    32230        0
WESTERN UNION CO              COM       959802109   2626   143804 SH  DEFINED 01 10  0   143804        0
WESTERN UNION CO              COM       959802109     13      728 SH  DEFINED 01 16  0        0      728
WESTFIELD FINANCIAL INC       COM       96008P104   8675  1178635 SH  DEFINED 01 02  0  1178635        0
WESTFIELD GROUP-ADR           COM       960224103     48     3021 SH  DEFINED 01 02  0        0     3021
WESTLAKE CHEMICAL CORP        COM       960413102     49     1212 SH  DEFINED 01 02  0      540      672
WESTLAKE CHEMICAL CORP        COM       960413102      2       58 SH  DEFINED 01 16  0        0       58
WESTMORELAND COAL CO          COM       960878106      8      605 SH  DEFINED 01 02  0      605        0
WESTPORT INNOVATIONS INC      COM       960908309   1867    56175 SH  DEFINED 01 02  0        0    56175
WESTPAC BANKING CORP-SP ADR   COM       961214301    369     3602 SH  DEFINED 01 02  0        0     3602
WESTWOOD HOLDINGS GROUP INC   COM       961765104     38     1031 SH  DEFINED 01 02  0      381      650
WET SEAL INC/THE-CLASS A      COM       961840105   8687  2664462 SH  DEFINED 01 02  0  1650692  1013770
WEYCO GROUP INC               COM       962149100     18      713 SH  DEFINED 01 02  0      438      275
WEYERHAEUSER CO               COM       962166104  90579  4851568 SH  DEFINED 01 02  0  2373877  2477691
WEYERHAEUSER CO               COM       962166104    338    18078 SH  DEFINED 01 03  0    18078        0
WEYERHAEUSER CO               COM       962166104    148     7922 SH  DEFINED 01 10  0        0     7922
WEYERHAEUSER CO               COM       962166104     41     1512 SH  DEFINED 01 16  0        0     1512
WHEELOCK & CO LTD-UNSPON ADR  COM       963271200      8      305 SH  DEFINED 01 02  0        0      305
WHIRLPOOL CORP                COM       963320106  38462   810589 SH  DEFINED 01 02  0    12837   797752
WHIRLPOOL CORP                COM       963320106    122     2576 SH  DEFINED 01 03  0     2576        0
WHITE ENERGY CO LTD-SPON ADR  COM       963802103      0       10 SH  DEFINED 01 02  0        0       10
WHITESTONE REIT-B             COM       966084204     10      889 SH  DEFINED 01 02  0      819       70
WHITING PETROLEUM CORP        COM       966387102  68355  1464004 SH  DEFINED 01 02  0   250568  1213436
WHITING PETROLEUM CORP        COM       966387102   6228   133438 SH  DEFINED 01 10  0        0   133438
WHITING PETROLEUM CORP        COM       966387102      2       42 SH  DEFINED 01 16  0        0       42
WHITING PETROLEUM CORP.       CONV PRF  966387201   3769    17130 SH  DEFINED 01 02  0        0    17130
WHOLE FOODS MARKET INC        COM       966837106  63692   915384 SH  DEFINED 01 02  0   513725   401659
WHOLE FOODS MARKET INC        COM       966837106    555     7977 SH  DEFINED 01 03  0     7977        0
WHOLE FOODS MARKET INC        COM       966837106    147     2106 SH  DEFINED 01 16  0        0     2106
WILEY (JOHN) & SONS-CLASS A   COM       968223206  19701   443705 SH  DEFINED 01 02  0   130724   312981
WILLBROS GROUP INC            COM       969203108     11     2848 SH  DEFINED 01 02  0     2588      260

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WILLIAMS COS INC               COM  969457100  126232  3822908 SH  DEFINED 01 02  0   614282  3208626
WILLIAMS COS INC               COM  969457100     656    19864 SH  DEFINED 01 03  0    19864        0
WILLIAMS COS INC               COM  969457100     107     3290 SH  DEFINED 01 16  0        0     3290
CLAYTON WILLIAMS ENERGY INC    COM  969490101     106     1401 SH  DEFINED 01 02  0      371     1030
WILLIAMS-SONOMA INC            COM  969904101   47079  1222796 SH  DEFINED 01 02  0   110570  1112226
WILMAR INTERNATIONAL-UNS ADR   COM  971433107      22      580 SH  DEFINED 01 02  0        0      580
WILSHIRE BANCORP INC           COM  97186T108    1092   300924 SH  DEFINED 01 02  0    26038   274886
WINDSTREAM CORP                COM  97381W104  133353 11358994 SH  DEFINED 01 02  0  3487515  7871479
WINDSTREAM CORP                COM  97381W104     231    19641 SH  DEFINED 01 03  0    19641        0
WINDSTREAM CORP                COM  97381W104      27     2319 SH  DEFINED 01 16  0        0     2319
WINMARK CORP                   COM  974250102      14      238 SH  DEFINED 01 02  0      138      100
WINN-DIXIE STORES INC          COM  974280307      64     6801 SH  DEFINED 01 02  0     6101      700
WINNEBAGO INDUSTRIES           COM  974637100    1080   146377 SH  DEFINED 01 02  0    12527   133850
WINTHROP REALTY TRUST          COM  976391300     529    52073 SH  DEFINED 01 02  0     1873    50200
WINTRUST FINANCIAL CORP        COM  97650W108   25148   896528 SH  DEFINED 01 02  0   500282   396246
WIPRO LTD-ADR                  COM  97651M109      26     2625 SH  DEFINED 01 02  0        0     2625
WIPRO LTD-ADR                  COM  97651M109      10     1000 SH  DEFINED 01 16  0        0     1000
WISCONSIN ENERGY CORP          COM  976657106  131401  3758576 SH  DEFINED 01 02  0   315855  3442721
WISCONSIN ENERGY CORP          COM  976657106     272     7794 SH  DEFINED 01 03  0     7794        0
WISCONSIN ENERGY CORP          COM  976657106      34      972 SH  DEFINED 01 16  0        0      972
WISCONSIN POWER & LIGHT        PRF  976826867       1       25 SH  DEFINED 01 16  0        0       25
WISDOMTREE TRUST               COM  97717W208      53     1232 SH  DEFINED 01 16  0        0     1232
WISDOMTREE TR EMERGING         COM  97717W281      92     2233 SH  DEFINED 01 16  0        0     2233
WISDOMTREE TRUST               COM  97717W307      12      235 SH  DEFINED 01 16  0        0      235
WisdomTree Emerging Markets Eq COM  97717W315   13549   263782 SH  DEFINED 01 02  0        0   263782
WISDOMTREE TRUST               COM  97717W315    3578    69851 SH  DEFINED 01 16  0        0    69851
WISDOMTREE DIVIDEND TOP 100    COM  97717W406      21      408 SH  DEFINED 01 16  0        0      408
WISDOMTREE TRUST               COM  97717W406    1239    23833 SH  DEFINED 01 16  0        0    23833
WISDOMTREE TRUST               COM  97717W422      18      150 SH  DEFINED 01 16  0        0      150
WISDOMTREE TRUST               COM  97717W505    1547    29734 SH  DEFINED 01 16  0        0    29734
WISDOMTREE TRUST               COM  97717W547       9      215 SH  DEFINED 01 16  0        0      215

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WISDOMTREE TRUST             COM  97717W562     17      333 SH  DEFINED 01 16     0       0      333
WISDOMTREE TRUST             COM  97717W570      9      161 SH  DEFINED 01 16     0       0      161
WISDOMTREE TRUST             COM  97717W588      4       92 SH  DEFINED 01 16     0       0       92
WISDOMTREE TRUST             COM  97717W604      9      202 SH  DEFINED 01 16     0       0      202
WISDOMTREE TRUST             COM  97717W760     29      667 SH  DEFINED 01 16     0       0      667
WISDOMTREE TRUST             COM  97717W778      9      207 SH  DEFINED 01 16     0       0      207
WISDOMTREE TRUST             COM  97717W786     69     1751 SH  DEFINED 01 16     0       0     1751
WISDOMTREE TRUST             COM  97717W828     18      313 SH  DEFINED 01 16     0       0      313
WISDOMTREE TRUST             COM  97717W836     13      303 SH  DEFINED 01 16     0       0      303
WISDOMTREE TRUST             COM  97717W844     12      269 SH  DEFINED 01 16     0       0      269
WISDOMTREE TRUST             COM  97717W877     46     1160 SH  DEFINED 01 16     0       0     1160
WISDOMTREE TRUST             COM  97717X842      5      100 SH  DEFINED 01 16     0       0      100
WISDOMTREE TRUST             COM  97717X867     74     1512 SH  DEFINED 01 16     0       0     1512
WITWATERSRAND CONSOL-SP ADR  COM  97748Q105      1      300 SH  DEFINED 01 02     0       0      300
WOLSELEY PLC-ADR             COM  977868108     17     5130 SH  DEFINED 01 02     0       0     5130
WOLTERS KLUWER NV-SPONS ADR  COM  977874205      1       79 SH  DEFINED 01 02     0       0       79
WOLVERINE WORLD WIDE INC     COM  978097103   9400   263774 SH  DEFINED 01 02     0   26726   237048
WOODSIDE PETROLEUM-SP ADR    COM  980228308     47     1511 SH  DEFINED 01 02     0      40     1471
WOODWARD INC                 COM  980745103  18668   456107 SH  DEFINED 01 02     0  225409   230698
WOORI FINANCE HOLDINGS-ADR   COM  981063100     29     1205 SH  DEFINED 01 02     0     220      985
WORLD ACCEPTANCE CORP        COM  981419104   9241   125700 SH  DEFINED 01 02     0   12827   112873
WORLD FUEL SERVICES CORP     COM  981475106  50196  1195698 SH  DEFINED 01 02     0  565573   630125
WORLD FUEL SERVICES CORP     COM  981475106   5282   125830 SH  DEFINED 01 02 10  0       0   125830
WORLD FUEL SERVICES CORP     COM  981475106    204     4870 SH  DEFINED 01 03     0    4870        0
WORLD FUEL SERVICES CORP     COM  981475106  94271  2243381 SH  DEFINED 01 10     0  370143  1873238
WORLD FUEL SERVICES CORP     COM  981475106     43     1000 SH  DEFINED 01 16     0       0     1000
WORLD WRESTLING ENTERTAIN-A  COM  98156Q108     19     1991 SH  DEFINED 01 02     0    1666      325
WORLD WRESTLING ENTERTAIN-A  COM  98156Q108      2      200 SH  DEFINED 01 16     0       0      200
WORLDCOM INC GA NEW          COM  98157D106      0      932 SH  DEFINED 01 16     0       0      932
WORLDCOM INC GEORGIA +       COM  98157D304      0       42 SH  DEFINED 01 16     0       0       42
WORTHINGTON INDUSTRIES       COM  981811102  13424   819497 SH  DEFINED 01 02     0  684867   134630
WRIGHT EXPRESS CORP          COM  98233Q105  29031   534838 SH  DEFINED 01 02     0  187977   346861

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WRIGHT MEDICAL GROUP INC      COM  98235T107    1848   112065 SH  DEFINED 01 02  0     2475   109590
WYNDHAM WORLDWIDE CORP        COM  98310W108    3106    82090 SH  DEFINED 01 02  0    23614    58476
WYNDHAM WORLDWIDE CORP        COM  98310W108     195     5143 SH  DEFINED 01 03  0     5143        0
WYNDHAM WORLDWIDE CORP        COM  98310W108    6715   177450 SH  DEFINED 01 10  0   177450        0
WYNDHAM WORLDWIDE CORP        COM  98310W108       5      131 SH  DEFINED 01 16  0        0      131
WYNN RESORTS LTD              COM  983134107  361859  3275063 SH  DEFINED 01 02  0   409983  2865080
WYNN RESORTS LTD              COM  983134107     493     4464 SH  DEFINED 01 03  0     4464        0
WYNN RESORTS LTD              COM  983134107      90      800 SH  DEFINED 01 16  0        0      800
WYNN MACAU LTD-UNSPON ADR     COM  98313R106       0       16 SH  DEFINED 01 02  0        0       16
XO GROUP INC                  COM  983772104    1204   144319 SH  DEFINED 01 02  0    12319   132000
X-RITE INC                    COM  983857103       7     1612 SH  DEFINED 01 02  0     1612        0
XTL BIOPHARMACEUTICALS-ADR    COM  98386D109       5    19347 SH  DEFINED 01 02  0        0    19347
XCEL ENERGY INC               COM  98389B100  135779  4912505 SH  DEFINED 01 02  0   434104  4478401
XCEL ENERGY INC               COM  98389B100     452    16343 SH  DEFINED 01 03  0    16343        0
XCEL ENERGY INC               COM  98389B100      76     2733 SH  DEFINED 01 16  0        0     2733
XCEL ENERGY INC PFD           PRF  98389B886       8      300 SH  DEFINED 01 16  0        0      300
XILINX INC                    COM  983919101   40980  1278203 SH  DEFINED 01 02  0    28414  1249789
XILINX INC                    COM  983919101     284     8845 SH  DEFINED 01 03  0     8845        0
XILINX INC                    COM  983919101       1       38 SH  DEFINED 01 16  0        0       38
XENOPORT INC                  COM  98411C100       8     2161 SH  DEFINED 01 02  0     2161        0
XEROX CORP                    COM  984121103  223634 28094568 SH  DEFINED 01 02  0  9691372 18403196
XEROX CORP                    COM  984121103     372    46745 SH  DEFINED 01 03  0    46745        0
XEROX CORP                    COM  984121103     531    58200 SH  DEFINED 01 10  0        0    58200
XEROX CORP                    COM  984121103      40     5028 SH  DEFINED 01 16  0        0     5028
XERIUM TECHNOLOGIES INC       COM  98416J118       4      673 SH  DEFINED 01 02  0      673        0
XINYUAN REAL ESTATE CO L-ADR  COM  98417P105       0       20 SH  DEFINED 01 02  0        0       20
XINYUAN REAL ESTATE CO L-ADR  COM  98417P105       1      500 SH  DEFINED 01 16  0        0      500
XSTRATA PLC-UNSPONS ADR       COM  98418K105     104    34156 SH  DEFINED 01 02  0        0    34156
XUEDA EDUCATION GR-SPON ADR   COM  98418W109       0       13 SH  DEFINED 01 02  0        0       13
XYLEM INC                     COM  98419M100   12461   485045 SH  DEFINED 01 02  0    23185   461860

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XYLEM INC                     COM  98419M100     160     6220 SH  DEFINED 01 03  0     6220        0
XYLEM INC                     COM  98419M100      51     2000 SH  DEFINED 01 16  0        0     2000
YPF S.A.-SPONSORED ADR        COM  984245100       8      240 SH  DEFINED 01 02  0        0      240
YADKIN VALLEY FINANCIAL       COM  984314104       1      917 SH  DEFINED 01 16  0        0      917
YAHOO! INC                    COM  984332106    9639   597486 SH  DEFINED 01 02  0   140166   457320
YAHOO! INC                    COM  984332106     674    41799 SH  DEFINED 01 03  0    41799        0
YAHOO! INC                    COM  984332106      35     2176 SH  DEFINED 01 16  0        0     2176
YAHOO! JAPAN CORP-UNSPON ADR  COM  98433V102       7      645 SH  DEFINED 01 02  0        0      645
YAMAHA CORP-SPONSORED ADR     COM  984627109       2      250 SH  DEFINED 01 02  0        0      250
YAMANA GOLD INC               COM  98462Y100   14191   966048 SH  DEFINED 01 02  0   928377    37671
YANZHOU COAL MINING-SP ADR    COM  984846105      11      500 SH  DEFINED 01 02  0        0      500
YARA INTERNATIONAL-ADR        COM  984851204     103     2583 SH  DEFINED 01 02  0     2050      533
YINGLI GREEN ENERGY HOLD-ADR  COM  98584B103       0       70 SH  DEFINED 01 02  0        0       70
YORK WATER CO                 COM  987184108      31     1707 SH  DEFINED 01 02  0     1107      600
YOUKU INC - ADR               COM  98742U100   23774  1517084 SH  DEFINED 01 02  0  4360302  1274845
YOUNG INNOVATIONS INC         COM  987520103      15      528 SH  DEFINED 01 02  0      345      183
YUE YUEN INDUSTRIAL-UNSP ADR  COM  988415105       4      226 SH  DEFINED 01 02  0        0      226
YUM! BRANDS INC               COM  988498101  258652  4383206 SH  DEFINED 01 02  0   533941  3849265
YUM! BRANDS INC               COM  988498101     916    15519 SH  DEFINED 01 03  0    15519        0
YUM! BRANDS INC               COM  988498101     540     9174 SH  DEFINED 01 16  0        0     9174
ZTE CORP-UNSPON ADR           COM  98878Q105       6     1036 SH  DEFINED 01 02  0        0     1036
ZAGG INC                      COM  98884U108      10     1355 SH  DEFINED 01 02  0     1355        0
ZALE CORP                     COM  988858106     543   142709 SH  DEFINED 01 02  0    11573   131136
ZALICUS INC                   COM  98887C105       5     4545 SH  DEFINED 01 02  0     4545        0
ZEBRA TECHNOLOGIES CORP-CL A  COM  989207105    9475   264784 SH  DEFINED 01 02  0    10966   253818
ZELTIQ AESTHETICS INC         COM  98933Q108       5      451 SH  DEFINED 01 02  0      451        0
ZEP INC                       COM  98944B108    1549   110823 SH  DEFINED 01 02  0     9449   101374
ZIFF DAVIS HOLDINGS INC       COM  98951V104       0     6660 SH  DEFINED 01 02  0        0     6660
ZHONGPIN INC                  COM  98952K107       2      230 SH  DEFINED 01 02  0        0      230
ZILLOW INC                    COM  98954A107       6      251 SH  DEFINED 01 02  0      251        0
ZIMMER HOLDINGS INC           COM  98956P102   74753  1399317 SH  DEFINED 01 02  0   200439  1198878
ZIMMER HOLDINGS INC           COM  98956P102     323     6038 SH  DEFINED 01 03  0     6038        0
ZIMMER HOLDINGS INC           COM  98956P102      47      885 SH  DEFINED 01 16  0        0      885

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ZION OIL & GAS INC             COM  989696109      5     2106 SH  DEFINED 01 02  0    1856      250
ZIONS BANCORPORATION           COM  989701107  44898  2757906 SH  DEFINED 01 02  0  279035  2478871
ZIONS BANCORPORATION           COM  989701107    101     6211 SH  DEFINED 01 03  0    6211        0
ZIONS BANCORPORATION           COM  989701107  39517  2430337 SH  DEFINED 01 10  0       0  2430337
ZIOPHARM ONCOLOGY INC          COM  98973P101     19     4276 SH  DEFINED 01 02  0    3576      700
ZIX CORP                       COM  98974P100     13     4878 SH  DEFINED 01 02  0    4078      800
ZIPCAR INC                     COM  98974X103    253    18890 SH  DEFINED 01 02  0     626    18264
ZOLTEK COMPANIES INC           COM  98975W104    251    32935 SH  DEFINED 01 02  0    1698    31237
ZON MULTIMEDIA SERVICOS-ADR    COM  98977Q105      0      150 SH  DEFINED 01 02  0       0      150
ZOGENIX INC                    COM  98978L105      3     1292 SH  DEFINED 01 02  0    1292        0
ZUMIEZ INC                     COM  989817101   3060   110235 SH  DEFINED 01 02  0    9335   100900
ZURICH FINANCIAL SVCS-ADR      COM  98982M107    165     7278 SH  DEFINED 01 02  0    1293     5985
ZUOAN FASHION LTD-SPON ADR     COM  98982X103      0      120 SH  DEFINED 01 02  0       0      120
ZWEIG TOTAL RETURN FUND        COM  989837109     18     6000 SH  DEFINED 01 16  0       0     6000
ZYGO CORP                      COM  989855101     21     1172 SH  DEFINED 01 02  0     972      200
ZYNGA INC - CL A               COM  98986T108   4264   453165 SH  DEFINED 01 02  0  102150   351015
ZOLL MEDICAL CORP              COM  989922109  10291   162873 SH  DEFINED 01 02  0   13358   149515
WCAS CAPITAL PARTNERS II LP    LP   990003KE4    413  4292803 SH  DEFINED 01 02  0       0  4292803
LPN DEVELOPMENT PCL -NVDR      COM  B00PXK599    348   856751 SH  DEFINED 01 02  0  464751   392000
ADECOAGRO SA                   COM  B65BNQ699      1      120 SH  DEFINED 01 02  0       0      120
MICHAEL KORS HOLDINGS LTD      COM  B7341C997  16862   618790 SH  DEFINED 01 02  0  389753   229037
MICHAEL KORS HOLDINGS LTD      COM  B7341C997    149     5465 SH  DEFINED 01 03  0    5465        0
READERS DIGEST ASSN INC        COM  BAX3940K3    135    26729 SH  DEFINED 01 02  0       0    26729
F&W PUBLICATIONS INC           COM  BAX397BX6      3     4165 SH  DEFINED 01 02  0       0     4165
F&W PUBLICATIONS INC           WT   BAX397C64      1     1805 SH  DEFINED 01 02  0       0     1805
BHM TECHNOLOGIES EXIT II       PRF  BAX39B8V5      0     1808 SH  DEFINED 01 02  0       0     1808
UTGR INC                       COM  BAX39CVC9     38     5526 SH  DEFINED 01 02  0    5526        0
ION MEDIA NETWORKS SPEC WTS    WT   BAX39JX24      0      284 SH  DEFINED 01 02  0       0      284
ENBRIDGE ENERGY. MANAGEMENT FR COM  CKC50X106      0    57216 SH  DEFINED 01 02  0       0    57216
DAIMLER AG-REGISTERED SHARES   COM  D1668R123    103     2330 SH  DEFINED 01 02  0    1129     1201
DAIMLER AG-REGISTERED SHARES   COM  D1668R123      0        1 SH  DEFINED 01 16  0       0        1

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DEUTSCHE BANK AG-REGISTERED   COM       D18190898     181     4777 SH  DEFINED 01 02     0      708     4069
FIVE STAR QUAL FRACTIONS      COM       DDJ32D101       0    23000 SH  DEFINED 01 02     0        0    23000
KINDER MORGAN FRACTIONS       COM       EKE55U103       0   106754 SH  DEFINED 01 02     0    42621    64133
AIRCASTLE LTD                 COM       G0129K104    2665   209536 SH  DEFINED 01 02     0     4796   204740
ALKERMES PLC                  COM       G01767105   38600  2223523 SH  DEFINED 01 02     0  1862033   361490
ALKERMES PLC                  COM       G01767105      22     1247 SH  DEFINED 01 03     0     1247        0
ALTERRA CAPITAL HOLDINGS LTD  COM       G0229R108   28810  1219195 SH  DEFINED 01 02     0    22075  1197120
AMDOCS LTD                    COM       G02602103  299258 10489135 SH  DEFINED 01 02     0  2917468  7571667
AMERICAN SAFETY INS HOLDINGS  COM       G02995101   11012   506257 SH  DEFINED 01 02     0   505977      280
ARCH CAPITAL GROUP LTD        COM       G0450A105     160     4293 SH  DEFINED 01 02     0      960     3333
ARCOS DORADOS HOLDINGS INC-A  COM       G0457F107   19893   968925 SH  DEFINED 01 02     0    17430   951495
ARGO GROUP INTERNATIONAL      COM       G0464B107   24396   842382 SH  DEFINED 01 02     0   453777   388605
APCO OIL AND GAS INTL INC     COM       G0471F109      53      638 SH  DEFINED 01 02     0      558       80
ASPEN INSURANCE HOLDINGS LTD  COM       G05384105   24624   929153 SH  DEFINED 01 02     0    68223   860930
ASSURED GUARANTY LTD          COM       G0585R106     287    21855 SH  DEFINED 01 02     0    18570     3285
AXIS CAPITAL HOLDINGS LTD     COM       G0692U109   81767  2557634 SH  DEFINED 01 02     0   264299  2293335
ENERGY XXI BERMUDA            COM       G10082140   33162  1040216 SH  DEFINED 01 02     0   800916   239300
ENERGY XXI BERMUDA            COM       G10082140      32      992 SH  DEFINED 01 03     0      992        0
ENERGY XXI BERMUDA            COM       G10082140       3       90 SH  DEFINED 01 16     0        0       90
BINGO.COM LTD                 COM       G11152108       0      200 SH  DEFINED 01 16     0        0      200
ACCENTURE PLC-CL A            COM       G1151C101  550450 10340970 SH  DEFINED 01 02     0  3290611  7050359
ACCENTURE PLC-CL A            COM       G1151C101    4163    78219 SH  DEFINED 01 02 10  0        0    78219
ACCENTURE PLC-CL A            COM       G1151C101    1576    29609 SH  DEFINED 01 03     0    29609        0
ACCENTURE PLC-CL A            COM       G1151C101     370     6950 SH  DEFINED 01 16     0        0     6950
BROOKFIELD INFRASTRUCTURE PA  LP        G16252101       4      159 SH  DEFINED 01 02     0      159        0
BUNGE LTD                     COM       G16962105   17477   305551 SH  DEFINED 01 02     0     3220   302331
BUNGE LTD                     CONV PRF  G16962204    7443    80550 SH  DEFINED 01 02     0        0    80550
CENTRAL EUROPEAN MEDIA ENT-A  COM       G20045202      15     2319 SH  DEFINED 01 02     0     2309       10
CHINA YUCHAI INTL LTD         COM       G21082105      12      890 SH  DEFINED 01 02     0      600      290
COGO GROUP INC                COM       G22538105       2     1230 SH  DEFINED 01 02     0     1230        0
CONSOLIDATED WATER CO-ORD SH  COM       G23773107      14     1620 SH  DEFINED 01 02     0     1620        0
COOPER INDUSTRIES PLC         COM       G24140108  259006  4783130 SH  DEFINED 01 02     0   203432  4579698

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COOPER INDUSTRIES PLC         COM  G24140108     289     5328 SH  DEFINED 01 03     0     5328        0
COOPER INDUSTRIES PLC         COM  G24140108      10      180 SH  DEFINED 01 16     0        0      180
CREDICORP LTD                 COM  G2519Y108    9048    82649 SH  DEFINED 01 02 10  0        0    82649
CREDICORP LTD                 COM  G2519Y108   41656   391441 SH  DEFINED 01 10     0   309647    81794
COSAN LTD-CLASS A SHARES      COM  G25343107       0       20 SH  DEFINED 01 02     0       20        0
COSAN LTD-CLASS A SHARES      COM  G25343107      61     5558 SH  DEFINED 01 16     0        0     5558
COVIDIEN PLC                  COM  G2554F113  126725  2815454 SH  DEFINED 01 02     0  1790547  1024907
COVIDIEN PLC                  COM  G2554F113     732    16258 SH  DEFINED 01 03     0    16258        0
COVIDIEN PLC                  COM  G2554F113       0        7 SH  DEFINED 01 05     0        0        7
COVIDIEN PLC                  COM  G2554F113      10      231 SH  DEFINED 01 16     0        0      231
DELPHI AUTOMOTIVE PLC         COM  G27823106   23830  1106336 SH  DEFINED 01 02     0   838880   267456
ENDURANCE SPECIALTY HOLDINGS  COM  G30397106   48813  1276182 SH  DEFINED 01 02     0   274061  1002121
ENSTAR GROUP LTD              COM  G3075P101    8131    82800 SH  DEFINED 01 02     0    60085    22715
ENSTAR GROUP LTD              COM  G3075P101       2       23 SH  DEFINED 01 16     0        0       23
ASA GOLD AND PRECIOUS METALS  COM  G3156P103      14      522 SH  DEFINED 01 16     0        0      522
ASA LTD                       COM  G3156P103       5      196 SH  DEFINED 01 16     0        0      196
EVEREST RE GROUP LTD          COM  G3223R108   71383   848866 SH  DEFINED 01 02     0    53187   795679
EVEREST RE GROUP LTD          COM  G3223R108     260     3093 SH  DEFINED 01 03     0     3093        0
FABRINET                      COM  G3323L100     828    60495 SH  DEFINED 01 02     0     1247    59248
FRESH DEL MONTE PRODUCE INC   COM  G36738105   15808   632029 SH  DEFINED 01 02     0   544924    87105
FRONTLINE LTD                 COM  G3682E127      15     3350 SH  DEFINED 01 02     0     3150      200
FRONTLINE LTD                 COM  G3682E127       1      131 SH  DEFINED 01 16     0        0      131
FREESCALE SEMICONDUCTOR HOLD  COM  G3727Q101       8      610 SH  DEFINED 01 02     0      150      460
GLAXOSMITHKLINE PLC           COM  G3910J112       1       63 SH  DEFINED 01 16     0        0       63
GENPACT LTD                   COM  G3922B107      12      770 SH  DEFINED 01 02     0       60      710
GLOBAL SOURCES LTD            COM  G39300101      65    13471 SH  DEFINED 01 02     0      696    12775
GLOBAL INDEMNITY PLC          COM  G39319101   13316   671491 SH  DEFINED 01 02     0   671291      200
GREENLIGHT CAPITAL RE LTD-A   COM  G4095J109      60     2508 SH  DEFINED 01 02     0     1713      795
GREENLIGHT CAPITAL RE LTD-A   COM  G4095J109     192     8100 SH  DEFINED 01 16     0        0     8100
HELEN OF TROY LTD             COM  G4388N106   27716   902760 SH  DEFINED 01 02     0    42655   860105
HERBALIFE LTD                 COM  G4412G101   82267  1592173 SH  DEFINED 01 02     0   690425   901748

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HERBALIFE LTD                 COM  G4412G101     396     7669 SH  DEFINED 01 03  0     7669        0
HERBALIFE LTD                 COM  G4412G101      18      313 SH  DEFINED 01 10  0        0      313
INGERSOLL-RAND PLC            COM  G47791101    6432   211094 SH  DEFINED 01 02  0    55530   155564
INGERSOLL-RAND PLC            COM  G47791101     321    10521 SH  DEFINED 01 03  0    10521        0
INVESCO LTD                   COM  G491BT108  197710  9841273 SH  DEFINED 01 02  0  6753789  3087484
INVESCO LTD                   COM  G491BT108     305    15199 SH  DEFINED 01 03  0    15199        0
INVESCO LTD                   COM  G491BT108      47     2607 SH  DEFINED 01 10  0        0     2607
INVESCO LTD                   COM  G491BT108      17      847 SH  DEFINED 01 16  0        0      847
KNIGHTSBRIDGE TANKERS LTD     COM  G5299G106    1351    98861 SH  DEFINED 01 02  0     4019    94842
KOSMOS ENERGY LTD             COM  G5315B107       9      730 SH  DEFINED 01 02  0        0      730
LAZARD LTD-CL A               LP   G54050102   16099   616601 SH  DEFINED 01 02  0    46014   570587
MAIDEN HOLDINGS LTD           COM  G5753U112      39     4414 SH  DEFINED 01 02  0     3089     1325
MARVELL TECHNOLOGY GROUP LTD  COM  G5876H105   95176  6871926 SH  DEFINED 01 02  0  3289773  3582153
MARVELL TECHNOLOGY GROUP LTD  COM  G5876H105     322    23500 SH  DEFINED 01 10  0        0    23500
MARVELL TECHNOLOGY GROUP LTD  COM  G5876H105       4      300 SH  DEFINED 01 16  0        0      300
MICHAEL KORS HLDGS LTD        COM  G60754101       3      100 SH  DEFINED 01 16  0        0      100
MGM HOLDINGS II INC           COM  G60991737    1478    68207 SH  DEFINED 01 02  0        0    68207
MGM HOLDINGS II INC           COM  G60991737     807    37251 SH  DEFINED 01 04  0        0    37251
MGM HOLDINGS II INC           COM  G60991737     937    43244 SH  DEFINED 01 05  0        0    43244
MONTPELIER RE HOLDINGS LTD    COM  G62185106   24700  1391540 SH  DEFINED 01 02  0     4312  1387228
ALPHA & OMEGA SEMICONDUCTOR   COM  G6331P104       7      958 SH  DEFINED 01 02  0      898       60
NABORS INDUSTRIES LTD         COM  G6359F103   46983  2709545 SH  DEFINED 01 02  0  1211440  1498105
NABORS INDUSTRIES LTD         COM  G6359F103     168     9691 SH  DEFINED 01 03  0     9691        0
NABORS INDUSTRIES LTD         COM  G6359F103   42726  2466876 SH  DEFINED 01 10  0   136050  2330826
NABORS INDUSTRIES LTD         COM  G6359F103      26     1500 SH  DEFINED 01 16  0        0     1500
NORDIC AMERICAN TANKERS LTD   COM  G65773106      36     2986 SH  DEFINED 01 02  0     2886      100
ONEBEACON INSURANCE GROUP-A   COM  G67742109      36     2366 SH  DEFINED 01 02  0     1896      470
ORIENT EXPRESS HOTELS LTD -A  COM  G67743107    2090   279654 SH  DEFINED 01 02  0      582   273830
PARTNERRE LTD                 COM  G6852T105   39757   619180 SH  DEFINED 01 02  0    24290   594890
PARTNERRE LTD                 COM  G6852T105    8565   133498 SH  DEFINED 01 10  0        0   133498
PLATINUM UNDERWRITERS HLDGS   COM  G7127P100   32481   952267 SH  DEFINED 01 02  0     9198   943069
PRIMUS GUARANTY LTD           COM  G72457107       2      490 SH  DEFINED 01 02  0        0      490

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RENAISSANCERE HOLDINGS LTD    COM  G7496G103   16668   224100 SH  DEFINED 01 02  0   221650     2450
RENAISSANCERE HOLDINGS        PRF  G7498P309      15      600 SH  DEFINED 01 16  0        0      600
RSL COMMNS LTD CL A           COM  G7702U102       0      200 SH  DEFINED 01 16  0        0      200
SEADRILL LTD                  COM  G7945E105    1366    41188 SH  DEFINED 01 10  0    41188        0
SEADRILL LTD                  COM  G7945E105      50     1496 SH  DEFINED 01 16  0        0     1496
SEAGATE TECHNOLOGY            COM  G7945M107  159046  9697934 SH  DEFINED 01 02  0  4488654  5209280
SEAGATE TECHNOLOGY            COM  G7945M107      45     2738 SH  DEFINED 01 16  0        0     2738
SEACUBE CONTAINER LEASING LT  COM  G79978105      10      675 SH  DEFINED 01 02  0      675        0
SHIP FINANCE INTL LTD         COM  G81075106    5404   578564 SH  DEFINED 01 02  0     3242   575322
SHIP FINANCE INTL LTD         COM  G81075106       0       10 SH  DEFINED 01 16  0        0       10
SIGNET JEWELERS LTD           COM  G81276100   10409   236794 SH  DEFINED 01 02  0    16958   219836
SINA CORP                     COM  G81477104   23781   457308 SH  DEFINED 01 02  0   343660   113648
SINA CORP                     COM  G81477104     133     2566 SH  DEFINED 01 03  0     2566        0
UTI WORLDWIDE INC             COM  G87210103    3676   276600 SH  DEFINED 01 02  0    19770   256830
TEXTAINER GROUP HOLDINGS LTD  COM  G8766E109   26296   903000 SH  DEFINED 01 02  0    29326   873674
TRANSATLANTIC PETROLEUM       COM  G89982105       0      200 SH  DEFINED 01 16  0        0      200
TRI-TECH HOLDING INC SHS      COM  G9103F106       2      500 SH  DEFINED 01 16  0        0      500
TSAKOS ENERGY NAVIGATION LTD  COM  G9108L108       1      200 SH  DEFINED 01 02  0      200        0
VALIDUS HOLDINGS LTD          COM  G9319H102      94     2961 SH  DEFINED 01 02  0      150     2811
VANTAGE DRILLING CO           COM  G93205113      17    15425 SH  DEFINED 01 02  0    11635     3790
VELTI PLC                     COM  G93285107    1156   170000 SH  DEFINED 01 02  0        0   170000
WARNER CHILCOTT PLC-CLASS A   COM  G94368100   69827  4615104 SH  DEFINED 01 02  0  3310963  1304141
GOLAR LNG LTD                 COM  G9456A100     157     3538 SH  DEFINED 01 02  0     3538        0
WHITE MOUNTAINS INSURANCE GP  COM  G9618E107   16391    36145 SH  DEFINED 01 02  0      820    35325
WILLIS GROUP HOLDINGS PLC     COM  G96666105    3488    89911 SH  DEFINED 01 02  0      240    89671
XYRATEX LTD                   COM  G98268108     163    12231 SH  DEFINED 01 02  0     1731    10500
XL GROUP PLC                  COM  G98290102  406407 20556874 SH  DEFINED 01 02  0   953744 19603130
XL GROUP PLC                  COM  G98290102     983    49693 SH  DEFINED 01 03  0    49693        0
ACE LTD                       COM  H0023R105  400878  5717017 SH  DEFINED 01 02  0  3814792  1902225
ACE LTD                       COM  H0023R105    1518    21645 SH  DEFINED 01 03  0    21645        0
ACE LTD                       COM  H0023R105       1       17 SH  DEFINED 01 16  0        0       17

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ALLIED WORLD ASSURANCE CO     COM  H01531104   12142   192945 SH  DEFINED 01 02     0   167190    25755
WEATHERFORD INTL LTD          COM  H27013103   61191  4179747 SH  DEFINED 01 02     0  2308946  1870801
WEATHERFORD INTL LTD          COM  H27013103       4      298 SH  DEFINED 01 16     0        0      298
FOSTER WHEELER AG             COM  H27178104   41173  2151102 SH  DEFINED 01 02     0   126840  2024262
GARMIN LTD                    COM  H2906T109     196     4942 SH  DEFINED 01 02     0     1240     3702
CREDIT SUISSE GROUP AG        COM  H3698D419      58     2463 SH  DEFINED 01 16     0        0     2463
LOGITECH INTERNATIONAL-REG    COM  H50430232       6      769 SH  DEFINED 01 02     0        0      769
NOBLE CORP                    COM  H5833N103   39963  1322406 SH  DEFINED 01 02     0   121235  1201171
NOBLE CORP                    COM  H5833N103     257     8507 SH  DEFINED 01 03     0     8507        0
NOBLE CORP                    COM  H5833N103     205     6787 SH  DEFINED 01 16     0        0     6787
TE CONNECTIVITY LTD           COM  H84989104   81323  2639527 SH  DEFINED 01 02     0   172081  2467446
TE CONNECTIVITY LTD           COM  H84989104    3230   104856 SH  DEFINED 01 02 10  0        0   104856
TE CONNECTIVITY LTD           COM  H84989104     635    20612 SH  DEFINED 01 03     0    20612        0
TE CONNECTIVITY LTD           COM  H84989104       0        7 SH  DEFINED 01 05     0        0        7
TE CONNECTIVITY LTD           COM  H84989104      11      369 SH  DEFINED 01 16     0        0      369
TRANSOCEAN LTD                COM  H8817H100   44590  1161517 SH  DEFINED 01 02     0   761201   400316
TRANSOCEAN LTD                COM  H8817H100      13      350 SH  DEFINED 01 16     0        0      350
TYCO INTERNATIONAL LTD        COM  H89128104  527212 11286956 SH  DEFINED 01 02     0  5732703  5554253
TYCO INTERNATIONAL LTD        COM  H89128104    3745    80170 SH  DEFINED 01 02 10  0        0    80170
TYCO INTERNATIONAL LTD        COM  H89128104    1251    26795 SH  DEFINED 01 03     0    26795        0
TYCO INTERNATIONAL LTD        COM  H89128104       0        7 SH  DEFINED 01 05     0        0        7
TYCO INTERNATIONAL LTD        COM  H89128104       2       43 SH  DEFINED 01 16     0        0       43
UBS AG-REG                    COM  H89231338    1708   144411 SH  DEFINED 01 02     0     9227   135184
SHIMANO INC                   COM  J72262108       1       16 SH  DEFINED 01 16     0        0       16
ALTISOURCE PORTFOLIO SOL      COM  L0175J104    2314    46128 SH  DEFINED 01 02     0        0    46128
FLAGSTONE REINSURANCE HOLDIN  COM  L3466T104    7544   909989 SH  DEFINED 01 02     0     3323   906666
MILLICOM INTL CELLULAR S.A.   COM  L6388F110      14      143 SH  DEFINED 01 02     0        0      143
CHECK POINT SOFTWARE TECH     COM  M22465104  308926  5879839 SH  DEFINED 01 02     0  1794369  4085470
CHECK POINT SOFTWARE TECH     COM  M22465104     134     2554 SH  DEFINED 01 03     0     2554        0
EZCHIP SEMICONDUCTOR LTD      COM  M4146Y108    1082    38200 SH  DEFINED 01 02     0        0    38200
EZCHIP SEMICONDUCTOR LTD      COM  M4146Y108       4      150 SH  DEFINED 01 16     0        0      150
MELLANOX TECHNOLOGIES LTD     COM  M51363113    8829   271747 SH  DEFINED 01 02     0   185592    86155

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ITURAN LOCATION AND CONTROL   COM  M6158M104    1403   102614 SH  DEFINED 01 02     0        0   102614
NOVA MEASURING INSTRUMENTS    COM  M7516K103     181    24600 SH  DEFINED 01 02     0    24600        0
SYNERON MEDICAL LTD           COM  M87245102       6      500 SH  DEFINED 01 02     0        0      500
SODASTREAM INTERNATIONAL LTD  COM  M9068E105    1369    41891 SH  DEFINED 01 02     0        0    41891
AERCAP HOLDINGS NV            COM  N00985106   77479  6862570 SH  DEFINED 01 02     0  5975656   886914
ASM INTERNATIONAL-NY REG SHS  COM  N07045102      29      980 SH  DEFINED 01 02     0      200      780
ASML HOLDING NV-NY REG SHS    COM  N07059186  110751  2650171 SH  DEFINED 01 02     0        0  2650171
ASML HOLDING NV-NY REG SHS    COM  N07059186      26      700 SH  DEFINED 01 10     0        0      700
CNH GLOBAL N.V.               COM  N20935206      67     1866 SH  DEFINED 01 02     0       60     1806
CORE LABORATORIES N.V.        COM  N22717107   22222   195019 SH  DEFINED 01 02     0    33705   161314
INTERXION HOLDING NV          COM  N47279109     847    62936 SH  DEFINED 01 02     0     2665    60271
LYONDELLBASELL INDU-CL A      COM  N53745100   40800  1255750 SH  DEFINED 01 02     0   276167   979583
LYONDELLBASELL INDU-CL A      COM  N53745100     526    16179 SH  DEFINED 01 04     0        0    16179
LYONDELLBASELL INDU-CL A      COM  N53745100     742    22840 SH  DEFINED 01 05     0        0    22840
NIELSEN HOLDINGS NV           COM  N63218106   79709  2684683 SH  DEFINED 01 02     0  1475935  1208748
NXP SEMICONDUCTORS NV         COM  N6596X109       3      220 SH  DEFINED 01 02     0      220        0
NXP SEMICONDUCTORS NV         COM  N6596X109       6      375 SH  DEFINED 01 16     0        0      375
ORTHOFIX INTERNATIONAL NV     COM  N6748L102   10125   287456 SH  DEFINED 01 02     0   275042    12414
QIAGEN N.V.                   COM  N72482107      70     5036 SH  DEFINED 01 02     0      360     4676
SENSATA TECHNOLOGIES HOLDING  COM  N7902X106  112399  4276965 SH  DEFINED 01 02     0   499244  3777721
SENSATA TECHNOLOGIES HOLDING  COM  N7902X106     188     7144 SH  DEFINED 01 03     0     7144        0
TORNIER NV                    COM  N87237108    1760    97765 SH  DEFINED 01 02     0    53979    43786
VISTAPRINT NV                 COM  N93540107    3054    99821 SH  DEFINED 01 02     0      100    99721
YANDEX NV-A                   COM  N97284108    5685   288599 SH  DEFINED 01 02     0        0   288599
BANCO LATINOAMERICANO COME-E  COM  P16994132     352    21951 SH  DEFINED 01 02     0     1701    20250
BANCO LATINOAMERICANO COME-E  COM  P16994132       4      250 SH  DEFINED 01 16     0        0      250
COPA HOLDINGS SA-CLASS A      COM  P31076105  114756  1955977 SH  DEFINED 01 02     0        0  1955977
COPA HOLDINGS SA-CLASS A      COM  P31076105    2322    39580 SH  DEFINED 01 02 10  0        0    39580
COPA HOLDINGS SA-CLASS A      COM  P31076105   30995   528652 SH  DEFINED 01 10     0        0   528652
GRUPO MEXICO SAB DE CV-SER B  COM  P49538112     394   150385 SH  DEFINED 01 02     0   150385        0
STEINER LEISURE LTD           COM  P8744Y102      49     1068 SH  DEFINED 01 02     0     1018       50

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ULTRAPETROL (BAHAMAS) LTD     COM  P94398107     12     3915 SH  DEFINED 01 02     0     2575     1340
MECHEL-PFD                    PRF  RU000A995   2815   446704 SH  DEFINED 01 02 10  0        0   446704
ALERIS INTERNATIONAL INC      COM  U01995148   1127    19592 SH  DEFINED 01 02     0     3583    16009
ALERIS INTERNATIONAL INC      COM  U01995148    293     5094 SH  DEFINED 01 04     0        0     5094
MEDIANEWS GROUP               COM  U58991834    218    13007 SH  DEFINED 01 02     0     2495    10512
MEDIANEWS GROUP               COM  U58991834     46     2748 SH  DEFINED 01 04     0        0     2748
EXCEL MARITIME CARRIERS LTD   COM  V3267N107     11     7824 SH  DEFINED 01 02     0     7814       10
MAKEMYTRIP LTD                COM  V5633W109   3697   153800 SH  DEFINED 01 02     0        0   153800
ROYAL CARIBBEAN CRUISES LTD   COM  V7780T103  40279  1626125 SH  DEFINED 01 02     0   129690  1496435
ROYAL CARIBBEAN CRUISES LTD   COM  V7780T103     10      423 SH  DEFINED 01 16     0        0      423
VARDE FUND V LP NEW           LP   VARVLP009    364 30000000 SH  DEFINED 01 02     0        0 30000000
AEGEAN MARINE PETROLEUM NETW  COM  Y0017S102   3904   956489 SH  DEFINED 01 02     0    39099   917390
AVAGO TECHNOLOGIES LTD        COM  Y0486S104  81296  2816924 SH  DEFINED 01 02     0  1107461  1709463
AVAGO TECHNOLOGIES LTD        COM  Y0486S104    264     9131 SH  DEFINED 01 03     0     9131        0
BALTIC TRADING LTD            COM  Y0553W103     12     2536 SH  DEFINED 01 02     0      996     1540
CAPITAL PRODUCT PARTNERS LP   LP   Y11082107    291    47478 SH  DEFINED 01 02     0        0    47478
DHT HOLDINGS INC              COM  Y2065G105     14    18049 SH  DEFINED 01 02     0    13319     4730
DIANA SHIPPING INC            COM  Y2066G104   5446   728070 SH  DEFINED 01 02     0   728070        0
DIANA CONTAINERSHIPS INC      COM  Y2069P101      0        1 SH  DEFINED 01 02     0        0        1
DIANA CONTAINERSHIPS INC      COM  Y2069P101      0        1 SH  DEFINED 01 03     0        1        0
DIANA CONTAINERSHIPS INC      COM  Y2069P101      0       42 SH  DEFINED 01 16     0        0       42
DRYSHIPS INC                  COM  Y2109Q101    477   238282 SH  DEFINED 01 02     0     2780   235502
EAGLE BULK SHIPPING INC       COM  Y2187A101     18    18063 SH  DEFINED 01 02     0    15183     2880
FLEXTRONICS INTL LTD          COM  Y2573F102  17832  3150555 SH  DEFINED 01 02     0     8310  3142245
FLEXTRONICS INTL LTD          COM  Y2573F102      0       50 SH  DEFINED 01 16     0        0       50
GENCO SHIPPING & TRADING LTD  COM  Y2685T107     32     4846 SH  DEFINED 01 02     0     2936     1910
GENERAL MARITIME CORP         COM  Y2693R101      0      402 SH  DEFINED 01 16     0        0      402
OCEAN RIG UDW INC             COM  Y64354205     21     1704 SH  DEFINED 01 02     0        0     1704
PCCW LTD                      COM  Y6802P120      0       20 SH  DEFINED 01 16     0        0       20
SAFE BULKERS INC              COM  Y7388L103      2      270 SH  DEFINED 01 02     0      100      170
SCORPIO TANKERS INC           COM  Y7542C106      9     1900 SH  DEFINED 01 02     0     1830       70
TEEKAY CORP                   COM  Y8564W103     77     2890 SH  DEFINED 01 02     0     2110      780
TEEKAY TANKERS LTD-CLASS A    COM  Y8565N102    818   232430 SH  DEFINED 01 02     0     6300   226130

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Dates Referenced Herein and Documents Incorporated by Reference

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

Filed on / Effective on:	2/14/12			4, SC 13G, SC 13G/A
	1/17/12	1
For Period end:	12/31/11	1		10-K, 11-K
				List all Filings

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Filing Submission 0001193125-12-060577 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ameriprise Financial Inc. – ‘13F-HR’ for 12/31/11

On: Tuesday, 2/14/12, at 3:48pm ET · Effective: 2/14/12 · For: 12/31/11 · Accession #: 1193125-12-60577 · File #: 28-00139

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/11 for 9/30/11 · Next: ‘13F-HR’ on 5/14/12 for 3/31/12 · Latest: ‘13F-HR’ on 2/14/24 for 12/31/23

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

Dates Referenced Herein and Documents Incorporated by Reference

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